RMB Capital Management

RMB Capital Management as of Sept. 30, 2014

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 445 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 2.2 $36M 696k 52.32
Danaher Corporation (DHR) 1.8 $30M 393k 75.98
TJX Companies (TJX) 1.8 $29M 483k 59.17
Virtus Investment Partners (VRTS) 1.7 $28M 161k 173.70
Libbey 1.6 $26M 971k 26.26
Harley-Davidson (HOG) 1.5 $25M 427k 58.20
Scripps Networks Interactive 1.5 $24M 312k 78.09
Japan Smaller Capitalizaion Fund (JOF) 1.5 $24M 2.5M 9.69
Cooper Companies 1.4 $22M 143k 155.75
Pall Corporation 1.4 $22M 263k 83.70
Genesee & Wyoming 1.4 $22M 231k 95.31
Advance Auto Parts (AAP) 1.3 $22M 166k 130.30
FMC Technologies 1.3 $21M 388k 54.31
NeoGenomics (NEO) 1.3 $21M 4.0M 5.21
EMC Corporation 1.3 $21M 717k 29.26
Ishares Tr s^p gtfidx etf (WOOD) 1.3 $21M 424k 49.30
Mead Johnson Nutrition 1.2 $20M 207k 96.22
International Flavors & Fragrances (IFF) 1.2 $20M 206k 95.88
Nordson Corporation (NDSN) 1.2 $20M 256k 76.07
First Republic Bank/san F (FRCB) 1.2 $19M 394k 49.38
Thermon Group Holdings (THR) 1.1 $17M 699k 24.42
Airgas 1.0 $17M 150k 110.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $16M 250k 64.12
Schlumberger (SLB) 0.9 $16M 152k 101.69
Linkedin Corp 0.9 $15M 74k 207.78
Macy's (M) 0.9 $15M 250k 58.18
Continental Resources 0.9 $14M 214k 66.48
Marsh & McLennan Companies (MMC) 0.9 $14M 272k 52.34
Visa (V) 0.9 $14M 67k 213.37
Ihs 0.9 $14M 112k 125.19
CVS Caremark Corporation (CVS) 0.8 $14M 172k 79.59
Google 0.8 $14M 23k 588.40
Google Inc Class C 0.8 $13M 23k 577.35
KapStone Paper and Packaging 0.8 $13M 450k 27.97
Accenture (ACN) 0.8 $12M 150k 81.32
Cme (CME) 0.7 $12M 146k 79.96
Dunkin' Brands Group 0.7 $12M 264k 44.82
American Tower Reit (AMT) 0.7 $12M 126k 93.63
Union Pacific Corporation (UNP) 0.7 $12M 107k 108.42
Lowe's Companies (LOW) 0.7 $12M 218k 52.92
Chevron Corporation (CVX) 0.7 $11M 94k 119.32
Casella Waste Systems (CWST) 0.7 $11M 2.9M 3.85
iShares MSCI Emerging Markets Indx (EEM) 0.7 $11M 267k 41.56
Emerson Electric (EMR) 0.7 $11M 173k 62.58
Goldman Sachs (GS) 0.7 $11M 58k 183.57
U.S. Bancorp (USB) 0.7 $11M 255k 41.83
Becton, Dickinson and (BDX) 0.6 $10M 89k 113.81
Franklin Resources (BEN) 0.6 $9.3M 170k 54.61
West Pharmaceutical Services (WST) 0.6 $9.4M 209k 44.76
UniFirst Corporation (UNF) 0.6 $9.4M 97k 96.59
GenMark Diagnostics 0.6 $9.3M 1.0M 8.97
Qualcomm (QCOM) 0.6 $9.2M 123k 74.77
Diageo (DEO) 0.5 $8.9M 77k 115.40
American Water Works (AWK) 0.5 $8.6M 179k 48.23
Bristol Myers Squibb (BMY) 0.5 $8.6M 167k 51.18
Rand Logistics 0.5 $8.6M 1.5M 5.70
Winthrop Rlty Trsr Nt equities 0.5 $8.5M 326k 26.09
AFLAC Incorporated (AFL) 0.5 $8.3M 143k 58.25
Illinois Tool Works (ITW) 0.5 $8.4M 99k 84.42
Multi-Color Corporation 0.5 $8.3M 182k 45.48
Via 0.5 $7.9M 103k 76.94
Fiesta Restaurant 0.5 $8.0M 162k 49.68
Investors Ban 0.5 $7.9M 784k 10.13
Boeing Company (BA) 0.5 $7.8M 61k 127.38
Praxair 0.5 $7.8M 61k 129.00
Walter Energy Inc. put 0.5 $7.9M 3.4M 2.34
Columbus McKinnon (CMCO) 0.5 $7.5M 342k 21.99
Spy 10/18/14 P 195 put 0.5 $7.5M 38k 197.00
Heritage Financial 0.4 $7.2M 357k 20.19
Taiwan Semiconductor Mfg (TSM) 0.4 $7.0M 348k 20.17
Yadkin Finl Corp 0.4 $7.0M 384k 18.16
Sigma-Aldrich Corporation 0.4 $6.7M 49k 136.02
Black Diamond 0.4 $6.5M 856k 7.56
National Instruments 0.4 $6.3M 205k 30.93
Mosaic (MOS) 0.4 $6.3M 142k 44.41
Farmer Brothers (FARM) 0.4 $6.0M 206k 28.95
Hometrust Bancshares (HTBI) 0.4 $5.8M 399k 14.61
Boralex (BRLXF) 0.4 $5.9M 449k 13.14
Knowles (KN) 0.4 $5.8M 219k 26.50
LKQ Corporation (LKQ) 0.3 $5.8M 218k 26.59
Invesco Van Kampen Bond Fund (VBF) 0.3 $5.6M 302k 18.58
Bank of the Carolinas Corporation (BCAR) 0.3 $5.4M 45M 0.12
RPM International (RPM) 0.3 $5.2M 113k 45.78
Sun Bancorp Inc New Jers 0.3 $5.2M 286k 18.10
DeVry 0.3 $4.9M 114k 42.81
Novartis (NVS) 0.3 $4.9M 53k 93.13
Calix (CALX) 0.3 $4.9M 509k 9.57
Western Union Company (WU) 0.3 $4.7M 290k 16.04
BioDelivery Sciences International 0.3 $4.7M 277k 17.09
iShares Russell 3000 Index (IWV) 0.3 $4.7M 40k 116.79
Chemtura Corporation 0.3 $4.8M 204k 23.33
Put Trv Oct 92.50000 10/18/201 put 0.3 $4.7M 50k 93.94
Amuse Inc Npv Isin#jp312450000 0.3 $4.6M 161k 28.54
Put Xlf Oct 23.00000 10/18/201 put 0.3 $4.6M 200k 23.17
Put All Oct 60.00000 10/18/201 put 0.3 $4.6M 75k 61.36
Iberdrola SA (IBDRY) 0.3 $4.5M 130k 34.48
S&W Seed Company (SANW) 0.3 $4.4M 1.0M 4.24
Palmetto Bancshares 0.3 $4.4M 313k 14.14
Stedim Eur3.05 0.3 $4.2M 25k 167.14
Put Usb Oct 42.00000 10/18/20 put 0.3 $4.2M 100k 41.83
Craft Brewers Alliance 0.2 $4.0M 278k 14.40
Argo Graphics Npv Isin#jp31261 0.2 $4.1M 225k 18.08
Apple (AAPL) 0.2 $3.9M 39k 100.75
Hudson Technologies (HDSN) 0.2 $4.0M 1.2M 3.31
Faith Inc Npv Isin#jp380269000 0.2 $3.9M 422k 9.24
Opus Bank 0.2 $3.8M 125k 30.63
Emergent BioSolutions (EBS) 0.2 $3.8M 178k 21.31
BNC Ban 0.2 $3.8M 243k 15.66
Masonite International (DOOR) 0.2 $3.8M 68k 55.38
Capstone Infrastructure Corp C 0.2 $3.7M 799k 4.64
Opt 0.2 $3.7M 533k 6.99
Baidu (BIDU) 0.2 $3.6M 17k 218.25
Lydall 0.2 $3.5M 130k 27.01
Tav Havalimanlari Hldg 0.2 $3.5M 110k 32.10
Toei Animation Npv Isin#jp3560 0.2 $3.5M 136k 26.04
Tata Motors 0.2 $3.5M 80k 43.71
Carriage Services (CSV) 0.2 $3.4M 195k 17.33
Orrstown Financial Services (ORRF) 0.2 $3.5M 214k 16.31
China St Const Intl Adrf Unspo (CCOHY) 0.2 $3.4M 46k 74.23
Banc Of California (BANC) 0.2 $3.5M 300k 11.63
Put Ms Oct 34.00000 10/18/2014 put 0.2 $3.5M 100k 34.57
Bruker Corporation (BRKR) 0.2 $3.3M 177k 18.51
Abb (ABBNY) 0.2 $3.3M 146k 22.41
MaxLinear (MXL) 0.2 $3.3M 480k 6.88
Engility Hldgs 0.2 $3.2M 103k 31.17
Now (DNOW) 0.2 $3.2M 106k 30.41
ICICI Bank (IBN) 0.2 $3.2M 64k 49.03
Affiliated Managers (AMG) 0.2 $3.0M 15k 200.36
Sanofi-Aventis SA (SNY) 0.2 $3.1M 54k 57.14
Credicorp (BAP) 0.2 $3.0M 20k 153.11
GlaxoSmithKline 0.2 $2.9M 64k 45.85
Total (TTE) 0.2 $3.0M 46k 64.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.9M 41k 72.50
HDFC Bank (HDB) 0.2 $2.9M 62k 46.56
Bancolombia (CIB) 0.2 $3.0M 53k 56.72
Cowen 0.2 $3.0M 797k 3.75
Atlantic Coast Financial Cor 0.2 $3.0M 734k 4.08
Yandex Nv-a (YNDX) 0.2 $2.9M 104k 27.84
Connectone Banc (CNOB) 0.2 $2.9M 150k 19.05
Hyg 10/18/14 P 90.5 put 0.2 $2.9M 31k 91.92
Vale (VALE) 0.2 $2.8M 254k 11.02
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 52k 53.87
Unilever (UL) 0.2 $2.7M 65k 41.90
Grupo Financiero Banorte (GBOOY) 0.2 $2.7M 84k 32.01
Tmk Oao 0.2 $2.8M 314k 8.94
Asb Bancorp Inc Nc 0.2 $2.7M 136k 20.15
Zuken Inc Npv Isin#jp341200000 0.2 $2.7M 269k 10.08
Petroleo Brasileiro SA (PBR.A) 0.2 $2.6M 177k 14.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.6M 81k 32.68
Industries N shs - a - (LYB) 0.2 $2.7M 24k 108.65
Estacio Participacoes Sa 0.2 $2.6M 254k 10.40
Sra Holdings Inc Npv Isin#jp31 0.2 $2.7M 178k 15.01
Put Ace Oct 100.0000 10/18/201 put 0.2 $2.6M 25k 104.84
Put Wfc Oct 49.00000 10/18/201 put 0.2 $2.6M 50k 51.86
BP (BP) 0.1 $2.4M 56k 43.89
Telefonica (TEF) 0.1 $2.5M 162k 15.37
Deutsche Telekom (DTEGY) 0.1 $2.4M 157k 15.16
First Cash Financial Services 0.1 $2.4M 43k 55.86
First Sec Group 0.1 $2.4M 1.2M 1.98
Destination Xl (DXLG) 0.1 $2.5M 530k 4.72
Koninklijke Ahold N V Sponsore 0.1 $2.5M 153k 16.20
Access 0.1 $2.4M 444k 5.40
Gerdau SA (GGB) 0.1 $2.4M 493k 4.80
Gol Linhas Aereas Inteligentes SA 0.1 $2.2M 462k 4.81
Royal Dutch Shell 0.1 $2.2M 29k 75.91
Banco Bradesco SA (BBD) 0.1 $2.2M 157k 14.26
Quality Distribution 0.1 $2.3M 183k 12.78
Tokio Marine Holdings (TKOMY) 0.1 $2.3M 76k 31.01
Exxaro Resources (EXXAY) 0.1 $2.2M 196k 11.38
Techtronic Industries-sp (TTNDY) 0.1 $2.2M 156k 14.43
Sberbank Russia 0.1 $2.2M 289k 7.65
Icad (ICAD) 0.1 $2.2M 225k 9.85
Canon (CAJPY) 0.1 $2.1M 65k 32.58
Cognex Corporation (CGNX) 0.1 $2.1M 53k 40.28
Banco Santander (SAN) 0.1 $2.2M 235k 9.17
Kao Corporation 0.1 $2.1M 55k 38.99
Takeda Pharmaceutical (TAK) 0.1 $2.1M 96k 21.73
China Oilfield Services (CHOLY) 0.1 $2.1M 41k 52.66
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.1 $2.0M 35k 58.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.1 $2.1M 131k 16.00
Orange Sa (ORAN) 0.1 $2.1M 145k 14.74
Pronexus Inc Npv Isin#jp311900 0.1 $2.1M 293k 7.05
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.2M 200k 10.93
Eiken Chemical 0.1 $2.2M 128k 17.11
Mitsui Knowledge Industry 0.1 $2.1M 912k 2.33
Put Axp Oct 85.00000 10/18/201 put 0.1 $2.2M 25k 87.52
Sap (SAP) 0.1 $2.0M 27k 74.07
Whiting Petroleum Corporation 0.1 $2.0M 25k 77.54
Eni S.p.A. (E) 0.1 $1.9M 40k 47.26
Reed Elsevier NV 0.1 $1.9M 42k 45.18
Abraxas Petroleum 0.1 $2.0M 382k 5.28
HEICO Corporation (HEI.A) 0.1 $2.0M 50k 40.31
Tes 0.1 $2.0M 216k 9.05
Full House Resorts (FLL) 0.1 $1.9M 1.7M 1.15
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.0M 26k 77.57
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.0M 67k 29.80
Ping An Insurance (PNGAY) 0.1 $2.0M 133k 15.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $2.0M 115k 17.11
Northern Trust Corporation (NTRS) 0.1 $1.8M 27k 68.05
Financial Institutions (FISI) 0.1 $1.7M 78k 22.48
Smith & Wesson Holding Corporation 0.1 $1.8M 185k 9.44
Southwest Ban 0.1 $1.8M 108k 16.40
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 44k 39.76
Ameris Ban (ABCB) 0.1 $1.8M 82k 21.95
Pure Technologies 0.1 $1.8M 251k 7.23
Cyrela Brazil Rlty S A (CYRBY) 0.1 $1.7M 344k 5.03
Zurich Insurance (ZURVY) 0.1 $1.8M 61k 29.55
Standard Bank Group L (SGBLY) 0.1 $1.7M 150k 11.57
Localiza Rent A Car (LZRFY) 0.1 $1.8M 124k 14.34
National Holdings 0.1 $1.9M 4.0M 0.47
Kato Sangyo Co Npv Isin#jp3213 0.1 $1.8M 86k 20.98
Tohokushinsha Film Corporation 0.1 $1.7M 226k 7.66
C1 Financial 0.1 $1.7M 95k 18.13
Put Schw Oct 26.00000 10/18/20 put 0.1 $1.8M 60k 29.38
Clean Harbors (CLH) 0.1 $1.6M 30k 53.92
USG Corporation 0.1 $1.7M 62k 27.49
Verisk Analytics (VRSK) 0.1 $1.6M 26k 60.88
Dime Community Bancshares 0.1 $1.6M 108k 14.40
Rwe (RWEOY) 0.1 $1.6M 42k 38.98
Sands China Ltd-unspons (SCHYY) 0.1 $1.6M 31k 52.06
Tristate Capital Hldgs 0.1 $1.7M 188k 9.07
Eurocash S A Adr F Sponsored 1 0.1 $1.6M 165k 9.78
Put Xl Oct 32.00000 10/18/2014 put 0.1 $1.7M 50k 33.16
China Mobile 0.1 $1.5M 26k 58.73
Las Vegas Sands (LVS) 0.1 $1.5M 25k 62.23
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 32k 47.03
Honda Motor (HMC) 0.1 $1.5M 43k 34.29
Belden (BDC) 0.1 $1.5M 24k 64.04
Astec Industries (ASTE) 0.1 $1.5M 41k 36.46
Shore Bancshares (SHBI) 0.1 $1.5M 168k 9.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 13k 106.78
First Bancshares (FBMS) 0.1 $1.5M 106k 14.45
Dts Corporation Npv Isin#jp354 0.1 $1.4M 69k 20.93
King Co Ltd Npv Isin#jp3261200 0.1 $1.5M 367k 4.02
Maruzen Co Ltd Npv Isin#jp3875 0.1 $1.5M 158k 9.30
Tecmo Koei Holdings 0.1 $1.5M 96k 16.14
Kroton Educacional-spons 0.1 $1.5M 235k 6.29
Alpine Electronics 0.1 $1.4M 88k 16.48
Denso Corp Npv Isin#jp35515000 0.1 $1.4M 30k 46.09
Kose Corporation Npv Isin#jp32 0.1 $1.6M 37k 42.48
Piraeus Bank Sa 0.1 $1.5M 443k 3.38
Put Rnr Oct 100.0000 10/18/201 put 0.1 $1.5M 15k 99.93
Range Resources (RRC) 0.1 $1.3M 19k 67.80
BG 0.1 $1.3M 69k 18.49
Sapient Corporation 0.1 $1.3M 91k 14.00
ViewPoint Financial 0.1 $1.3M 55k 23.95
Vinci (VCISY) 0.1 $1.3M 89k 14.53
Fidelity Southern Corporation 0.1 $1.4M 100k 13.70
Stonegate Bk Ft Lauderdale 0.1 $1.3M 50k 25.74
State Street Bank Financial 0.1 $1.3M 79k 16.24
Endocyte 0.1 $1.3M 219k 6.08
Tokyo Electronic (TOELY) 0.1 $1.3M 79k 16.32
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.3M 118k 11.04
Soft99 Corporation Npv Isin#jp 0.1 $1.3M 206k 6.19
Dic 0.1 $1.3M 573k 2.24
Seven Bank 0.1 $1.2M 300k 4.08
Synovus Finl (SNV) 0.1 $1.3M 55k 23.64
Synchrony Financial (SYF) 0.1 $1.3M 52k 24.54
Put Wfc Oct 50.00000 10/18/201 put 0.1 $1.3M 25k 51.84
Put Cma Oct 48.00000 10/18/201 put 0.1 $1.2M 25k 49.84
Exxon Mobil Corporation (XOM) 0.1 $1.2M 13k 94.01
Titan International (TWI) 0.1 $1.2M 102k 11.82
American Vanguard (AVD) 0.1 $1.1M 102k 11.20
Metro Ban 0.1 $1.1M 46k 24.25
First Community Corporation (FCCO) 0.1 $1.1M 104k 10.64
Daimler 0.1 $1.1M 16k 74.07
CHINA NATL MATLS CO Lt 0.1 $1.2M 250k 4.62
Malvern Ban 0.1 $1.1M 100k 11.39
Constellium Holdco B V cl a 0.1 $1.2M 49k 24.62
Nuveen Select Qualty Muni Fund 0.1 $1.1M 80k 13.67
Softbank Corp foreign 0.1 $1.2M 17k 70.09
Jacksonville Bancorp Inc Fla 0.1 $1.2M 112k 10.79
Vodafone Group New Adr F (VOD) 0.1 $1.1M 35k 30.86
Square 1 Financial 0.1 $1.2M 63k 19.23
United Financial Ban 0.1 $1.1M 84k 12.69
Futaba Corp Chiba 0.1 $1.1M 72k 15.03
Gs Yuasa 0.1 $1.1M 194k 5.83
Lixil 0.1 $1.2M 54k 21.37
Namco Bandai Holdingsinc Npv I 0.1 $1.1M 42k 25.67
Kabu.com Securities 0.1 $1.2M 245k 4.89
Otsuka Corporation Npv Isin#jp 0.1 $1.2M 30k 39.77
Sunshine Ban 0.1 $1.2M 100k 11.85
Citrix Systems 0.1 $1.0M 14k 71.32
Canadian Pacific Railway 0.1 $948k 4.6k 207.57
Beacon Roofing Supply (BECN) 0.1 $1.0M 40k 25.47
NTT DoCoMo 0.1 $948k 57k 16.73
Alerian Mlp Etf 0.1 $1.0M 54k 19.17
Vanguard REIT ETF (VNQ) 0.1 $984k 14k 71.89
Gdf Suez 0.1 $935k 37k 25.08
Park Sterling Bk Charlott 0.1 $995k 150k 6.63
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $985k 33k 30.11
Carter Bank & Trust Martinsvil 0.1 $983k 84k 11.70
Guaranty Bancorp Del 0.1 $950k 70k 13.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $952k 70k 13.63
Select Ban 0.1 $1.0M 140k 7.45
Wlt 10/18/14 C 3.5 call 0.1 $983k 420k 2.34
Barrick Gold Corp (GOLD) 0.1 $822k 56k 14.66
Berkshire Hathaway (BRK.B) 0.1 $736k 5.3k 138.15
Canadian Natl Ry (CNI) 0.1 $867k 12k 71.05
Brookfield Asset Management 0.1 $821k 18k 44.89
Rio Tinto (RIO) 0.1 $753k 15k 49.18
New Oriental Education & Tech 0.1 $783k 34k 23.22
Siemens (SIEGY) 0.1 $769k 6.4k 120.48
First Ban (FBNC) 0.1 $796k 50k 16.02
Safeguard Scientifics 0.1 $823k 45k 18.39
Evans Bancorp (EVBN) 0.1 $756k 33k 23.05
Southcoast Financial cmn 0.1 $888k 125k 7.10
Hampton Roads Bankshares Inc C 0.1 $830k 543k 1.53
Franklin Financial Corp 0.1 $744k 40k 18.60
China Merchants Bk (CIHKY) 0.1 $808k 94k 8.60
Zoomlion Heavy Ind Sci 0.1 $793k 137k 5.79
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.1 $894k 16k 57.10
Japan Hotel Reit Investment 0.1 $847k 1.4k 608.91
Tenaris (TS) 0.0 $636k 14k 45.52
Norfolk Southern (NSC) 0.0 $650k 5.8k 111.55
Amgen (AMGN) 0.0 $592k 4.2k 140.48
Procter & Gamble Company (PG) 0.0 $597k 7.1k 83.74
iShares S&P 500 Index (IVV) 0.0 $590k 3.0k 198.32
Astoria Financial Corporation 0.0 $619k 50k 12.38
Hertz Global Holdings 0.0 $665k 26k 25.39
iShares Russell 2000 Index (IWM) 0.0 $624k 5.7k 109.26
BHP Billiton (BHP) 0.0 $727k 12k 58.82
TFS Financial Corporation (TFSL) 0.0 $716k 50k 14.32
NBT Ban (NBTB) 0.0 $676k 30k 22.53
Otter Tail Corporation (OTTR) 0.0 $629k 24k 26.68
Suncor Energy (SU) 0.0 $694k 19k 36.13
Pure Cycle Corporation (PCYO) 0.0 $695k 107k 6.47
Southern First Bancshares (SFST) 0.0 $712k 51k 13.93
Forbes Energy Services 0.0 $695k 173k 4.03
Regional Management (RM) 0.0 $661k 37k 17.95
Sotsu Co Ltd Npv Isin#jp343250 0.0 $660k 21k 31.58
Inf Developmnt 0.0 $615k 71k 8.71
Weatherford Intl Plc ord 0.0 $627k 36k 17.24
Century Tokyo Leasing 0.0 $660k 25k 26.59
Discover Financial Services (DFS) 0.0 $432k 6.7k 64.42
Home Depot (HD) 0.0 $462k 5.0k 91.74
Pfizer (PFE) 0.0 $410k 14k 29.57
Wells Fargo & Company (WFC) 0.0 $569k 11k 51.82
Medtronic 0.0 $418k 6.7k 61.98
Potash Corp. Of Saskatchewan I 0.0 $464k 16k 30.00
McKesson Corporation (MCK) 0.0 $431k 2.2k 194.58
Unilever 0.0 $478k 10k 47.62
Starbucks Corporation (SBUX) 0.0 $415k 5.5k 75.39
Oracle Corporation (ORCL) 0.0 $476k 12k 38.27
Toyota Motor Corporation (TM) 0.0 $479k 4.1k 118.18
British American Tobac (BTI) 0.0 $507k 4.5k 113.12
Basf Se (BASFY) 0.0 $428k 4.7k 90.91
Fox Chase Ban 0.0 $489k 30k 16.30
MidSouth Ban 0.0 $467k 25k 18.68
First Capital Ban 0.0 $490k 110k 4.45
Kinder Morgan (KMI) 0.0 $455k 12k 38.37
Qbe Insurance Group-spn (QBIEY) 0.0 $476k 47k 10.20
Qbe Insurance Group 0.0 $494k 48k 10.21
Oak View National 0.0 $555k 102k 5.45
Softcreate Holdings Corpnpv Is 0.0 $548k 61k 8.95
Medikit 0.0 $410k 13k 31.30
Atlanta Bancorporation Contra 0.0 $532k 273k 1.95
Put Bk Oct 39.00000 10/18/2014 put 0.0 $426k 25k 17.04
Comcast Corporation (CMCSA) 0.0 $368k 6.8k 53.82
Time Warner Cable 0.0 $283k 2.0k 143.46
HSBC Holdings (HSBC) 0.0 $265k 5.3k 50.00
Microsoft Corporation (MSFT) 0.0 $306k 6.6k 46.28
State Street Corporation (STT) 0.0 $310k 4.2k 73.56
Caterpillar (CAT) 0.0 $358k 3.6k 99.09
CSX Corporation (CSX) 0.0 $289k 9.0k 32.11
Johnson & Johnson (JNJ) 0.0 $293k 2.8k 106.55
Walt Disney Company (DIS) 0.0 $316k 3.5k 89.04
Spdr S&p 500 Etf (SPY) 0.0 $317k 1.6k 197.14
General Electric Company 0.0 $336k 13k 25.64
Tyson Foods (TSN) 0.0 $259k 6.6k 39.32
Agrium 0.0 $285k 3.2k 89.09
Kroger (KR) 0.0 $389k 7.5k 51.95
ConocoPhillips (COP) 0.0 $273k 3.6k 76.58
International Business Machines (IBM) 0.0 $291k 1.5k 189.95
Pepsi (PEP) 0.0 $321k 3.4k 93.21
Stryker Corporation (SYK) 0.0 $308k 3.8k 80.86
Biogen Idec (BIIB) 0.0 $266k 805.00 330.43
Canadian Natural Resources (CNQ) 0.0 $353k 9.1k 38.90
Intuit (INTU) 0.0 $328k 3.7k 87.75
Ingersoll-rand Co Ltd-cl A 0.0 $323k 3.9k 83.33
Legacy Reserves 0.0 $297k 10k 29.70
Celgene Corporation 0.0 $327k 3.5k 94.74
Jarden Corporation 0.0 $340k 5.7k 60.12
Axa (AXAHY) 0.0 $288k 12k 24.69
Cameron International Corporation 0.0 $261k 3.9k 66.50
Petroleum Geo-Services ASA 0.0 $317k 50k 6.34
Nabors Industries 0.0 $375k 17k 22.75
Manulife Finl Corp (MFC) 0.0 $288k 15k 19.22
Pilgrim's Pride Corporation (PPC) 0.0 $321k 11k 30.52
Roche Holding (RHHBY) 0.0 $314k 8.5k 36.98
Vanguard Emerging Markets ETF (VWO) 0.0 $357k 8.6k 41.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $376k 4.9k 76.94
Bridge Ban 0.0 $278k 12k 23.62
Howard Hughes 0.0 $359k 2.4k 150.02
SPDR S&P International Small Cap (GWX) 0.0 $392k 12k 32.67
Vitesse Semiconductor Corporate 0.0 $292k 81k 3.60
Facebook Inc cl a (META) 0.0 $262k 3.3k 78.96
Eaton (ETN) 0.0 $369k 5.8k 63.49
Noble Corp Plc equity 0.0 $383k 17k 22.24
Bankwell Financial (BWFG) 0.0 $393k 21k 18.99
Shobunsha Publications 0.0 $390k 61k 6.44
Elizabeth Arden, Inc. put 0.0 $374k 292k 1.28
Bank of America Corporation (BAC) 0.0 $171k 10k 17.02
Ameriprise Financial (AMP) 0.0 $222k 1.8k 123.33
Ubs Ag Cmn 0.0 $212k 12k 17.27
McDonald's Corporation (MCD) 0.0 $203k 2.1k 94.59
Eli Lilly & Co. (LLY) 0.0 $208k 3.2k 64.86
At&t (T) 0.0 $241k 6.8k 35.28
Travelers Companies (TRV) 0.0 $233k 2.5k 93.95
Nokia Corporation (NOK) 0.0 $129k 15k 8.45
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 6.7k 31.68
Mylan 0.0 $206k 4.5k 45.52
Panasonic Corporation (PCRFY) 0.0 $141k 12k 11.91
Philip Morris International (PM) 0.0 $224k 2.7k 82.99
iShares Russell 1000 Value Index (IWD) 0.0 $212k 2.1k 100.24
Ford Motor Company (F) 0.0 $171k 12k 14.78
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 20k 5.59
Stericycle (SRCL) 0.0 $240k 2.1k 116.34
Anheuser-Busch InBev NV (BUD) 0.0 $222k 2.0k 111.00
Novo Nordisk A/S (NVO) 0.0 $200k 4.3k 46.67
Nomura Holdings (NMR) 0.0 $91k 15k 5.99
Lloyds TSB (LYG) 0.0 $132k 26k 5.03
Henderson Land Dev Ord F (HLDVF) 0.0 $130k 20k 6.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $222k 4.6k 48.50
Gazprom OAO 0.0 $90k 13k 6.99
Wendy's/arby's Group (WEN) 0.0 $197k 24k 8.12
Delphi Automotive 0.0 $242k 4.0k 61.27
Ensco Plc Shs Class A 0.0 $242k 5.9k 41.23
Ambev Sa- (ABEV) 0.0 $148k 23k 6.54
Fc Holdings Inc Cl E Conv Pfd p 0.0 $94k 20k 4.70
Entegra Financial Corp Restric 0.0 $153k 15k 9.99
Wlt 10/18/14 C 4 call 0.0 $194k 83k 2.33
First Horizon Nat Corp 100,000 0.0 $0 25k 0.00
Mizuho Financial (MFG) 0.0 $60k 17k 3.60
DreamWorks Animation SKG 0.0 $0 8.7k 0.00
National Grid 0.0 $0 39k 0.00
United Overseas Bank (UOVEY) 0.0 $0 48k 0.00
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Henderson Land Development (HLDCY) 0.0 $0 22k 0.00
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Groupon 0.0 $70k 11k 6.67
Hearusa 0.0 $0 450k 0.00
Porter Bancorp warrant 0.0 $0 44k 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 4.5k 0.00
Fc Holdings Inc Contra Cusip 0.0 $47k 100k 0.47