RMB Capital Management, LLC

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

RMB Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.35 547877 +95.00% 235.70 241.33
iShares Russell 2000 Index (IWM) 3.05 534750 +61.00% 137.48 139.84
SPDR KBW Regional Banking (KRE) 2.01 888907 +174.00% 54.60 53.56
Financial Select Sector SPDR (XLF) 1.87 1.90M +134.00% 23.72 24.14
Apple (AAPL) 1.79 298311 144.44 143.73
priceline.com Incorporated (PCLN) 1.26 17096 +3.00% 1779.94 1858.25
Cognizant Technology Solutions (CTSH) 1.12 443993 +4.00% 60.76 66.53
MetLife (MET) 1.12 513250 +1769.00% 52.82 52.98
Cooper Companies (COO) 1.11 133638 199.89 243.25
Visa (V) 1.10 298519 +9.00% 89.05 94.90
Alliance Data Systems Corporation (ADS) 1.08 104705 +11.00% 248.99 259.96
Ihs Markit Ltd Shs stock 1.05 604016 41.95 0.00
Japan Smaller Capitalizaion Fund (JOF) 1.03 2.28M +17.00% 10.84 11.54
Alphabet Inc Class C cs 0.99 28740 829.58 0.00
Discovery Communications (DISCK) 0.96 817606 +16.00% 28.31 25.39
Park Sterling Bk Charlott 0.92 1.80M +45.00% 12.31 0.00
Alphabet Inc Class A cs 0.90 25504 +3.00% 847.78 0.00
Steris 0.89 307464 +38.00% 69.46 0.00
Servicemaster Global 0.88 506977 +17.00% 41.75 0.00
Genesee & Wyoming (GWR) 0.87 310964 +3.00% 67.86 66.72
Equity Bancshares Cl-a 0.86 652442 +65.00% 31.77 0.00
JPMorgan Chase & Co. (JPM) 0.85 233777 -10.00% 87.85 88.05
Danaher Corporation (DHR) 0.85 239064 +14.00% 85.85 84.62
Xenith Bankshares 0.85 805553 +32.00% 25.37 0.00
American Tower Reit 0.84 165833 +25.00% 121.54 0.00
Microchip Technology (MCHP) 0.81 264395 +17.00% 73.78 78.71
Atlantic Cap Bancshares 0.80 1.01M +15.00% 18.95 0.00
Casella Waste Systems (CWST) 0.79 1.35M -23.00% 14.11 16.52
Bank of New York Mellon Corporation (BK) 0.75 385000 +375.00% 47.00 49.68
NVR (NVR) 0.75 8591 -30.00% 2106.86 2434.18
American International (AIG) 0.75 289205 +78.00% 62.43 63.41
BNC Ban (BNCN) 0.75 519154 +14.00% 35.05 35.15
Middleby Corporation (MIDD) 0.73 128203 +6.00% 136.45 121.41
Capital One Financial (COF) 0.70 193647 -20.00% 86.82 81.38
EOG Resources (EOG) 0.70 172798 +4.00% 97.55 88.00
Wells Fargo & Company (WFC) 0.69 299895 +73.00% 55.10 53.16
Morgan Stanley (MS) 0.69 388976 42.84 44.22
TJX Companies (TJX) 0.67 200731 +8.00% 80.00 69.96
Macquarie Infrastructure Company (MIC) 0.67 201948 +24.00% 80.58 78.35
First Republic Bank/san F 0.65 165922 -23.00% 93.81 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.65 309965 -5.00% 50.62 51.60
iShares MSCI Emerging Markets Indx (EEM) 0.64 392694 -6.00% 39.39 41.41
State Street Corporation (STT) 0.64 192681 NEW 79.61 87.90
Becton, Dickinson and (BDX) 0.64 84083 +4.00% 183.64 194.99
Align Technology (ALGN) 0.64 134477 -39.00% 114.71 149.34
Core Laboratories N.V. (CLB) 0.61 127453 +7.00% 115.52 98.57
BB&T; Corporation (BBT) 0.60 288040 +77.00% 50.00 43.82
Lowe's Companies (LOW) 0.59 172997 +3.00% 82.14 76.33
Nordson Corporation (NDSN) 0.59 115722 -15.00% 122.84 120.47
First Bancshares (FBMS) 0.59 497052 +129.00% 28.50 27.85
Schlumberger (SLB) 0.58 179061 +5.00% 78.12 65.36
CME (CME) 0.57 114834 +3.00% 118.80 124.62
Amgen (AMGN) 0.57 84324 +2.00% 164.07 170.85
Guaranty Bancorp Del 0.56 555253 +16.00% 24.35 0.00
United Rentals (URI) 0.55 106780 -10.00% 125.05 105.78
Casey's General Stores (CASY) 0.55 117206 NEW 113.73 106.00
NeoGenomics (NGNM) 0.55 1.69M -7.00% 7.89 0.00
Charles Schwab Corporation (SCHW) 0.54 319903 +294.00% 40.81 42.62
Union Pacific Corporation (UNP) 0.54 123638 +3.00% 105.66 107.35
Advance Auto Parts (AAP) 0.54 87930 +8.00% 148.25 121.96
Triumph Ban 0.54 506437 +24.00% 25.80 0.00
Ritchie Bros. Auctioneers Inco 0.53 389348 +21.00% 32.90 0.00
Evans Bancorp Inc 0.53 330847 +50.00% 38.40 0.00
Chevron Corporation (CVX) 0.52 116648 +2.00% 107.42 104.07
U.S. Ban (USB) 0.51 240180 -20.00% 51.50 51.42
CVS Caremark Corporation (CVS) 0.51 155938 -8.00% 78.50 80.49
Sun Bancorp Inc New Jers 0.51 502420 +11.00% 24.40 0.00
Microsoft Corporation (MSFT) 0.49 179041 +245.00% 65.82 69.21
Accenture 0.49 99462 +4.00% 119.47 0.00
Libbey (LBY) 0.46 763014 +18.00% 14.58 7.99
IBERIABANK Corporation (IBKC) 0.46 141700 NEW 79.10 78.75
Ellie Mae Inc. 0.46 111354 NEW 100.27 0.00
Opus Bank 0.45 543671 +98.00% 20.15 0.00
Marsh & McLennan Companies (MMC) 0.44 142725 +2.00% 74.03 77.91
Aspen Technology (AZPN) 0.44 180273 58.92 54.84
Seacoast Bkg Corp Fla 0.44 442548 +125.00% 23.98 0.00
GenMark Diagnostics (GNMK) 0.43 801865 12.82 12.24
Fb Finl 0.43 291720 +106.00% 35.36 0.00
Heritage Oaks Ban (HEOP) 0.42 753382 +37.00% 13.35 13.35
Cardinal Health (CAH) 0.41 120512 +5.00% 81.55 79.25
Diageo (DEO) 0.41 84744 +29.00% 116.44 120.42
Allstate Corporation (ALL) 0.38 111066 +591.00% 81.51 88.17
Fidelity Southern Corporation (LION) 0.37 394680 +21.00% 22.38 22.46
First Community Corporation (FCCO) 0.35 384473 +21.00% 22.00 21.25
Liberty Media Corp Del Com Ser 0.35 256676 +302.00% 32.70 0.00
UniFirst Corporation (UNF) 0.34 57160 -31.00% 141.45 139.05
American Express Company (AXP) 0.32 98474 -39.00% 79.22 83.08
Illinois Tool Works (ITW) 0.32 58016 +2.00% 132.46 142.27
Asb Bancorp Inc Nc 0.32 224470 34.00 0.00
Seaworld Entertainment 0.32 422987 -12.00% 18.27 0.00
Progressive Corporation (PGR) 0.31 192754 +137.00% 39.18 44.63
RPM International (RPM) 0.31 134185 +3.00% 55.03 54.00
KapStone Paper and Packaging (KS) 0.29 307237 -32.00% 23.10 20.44
Citigroup Inc 0.29 118898 +421.00% 59.83 0.00
McDonald's Corporation (MCD) 0.28 51562 +67.00% 129.61 153.72
Watsco, Incorporated (WSO) 0.28 47592 -27.00% 143.18 151.23
S&W; Seed Company (SANW) 0.28 1.38M 4.95 4.15
Veritex Hldgs 0.28 240130 -3.00% 28.12 0.00
Northern Trust Corporation (NTRS) 0.27 74875 +189.00% 86.25 95.42
Berkshire Hathaway (BRK.B) 0.27 39666 -22.00% 165.00 0.00
Comerica Incorporated (CMA) 0.27 96000 NEW 68.58 71.80
Southern First Bancshares (SFST) 0.27 201846 -7.00% 32.65 36.15
Independent Bank 0.27 99591 +456.00% 64.30 0.00
Select Ban 0.27 602093 +19.00% 10.90 0.00
National Holdings 0.27 2.32M +162.00% 2.83 0.00
Western New England Ban 0.27 622135 NEW 10.50 0.00
Exxon Mobil Corporation (XOM) 0.26 75056 +7.00% 82.01 81.11
Amazon (AMZN) 0.26 6951 +50.00% 886.49 976.78
Heritage Financial Corporation (HFWA) 0.26 252991 NEW 24.75 25.65
Atlantic Coast Financial Cor 0.26 835547 7.62 0.00
First Fndtn 0.26 408486 +125.00% 15.51 0.00
CIT (CIT) 0.25 140090 NEW 42.93 48.34
Chipotle Mexican Grill (CMG) 0.25 13739 +9.00% 445.52 413.98
Cowen Group Inc New Cl A New stock 0.25 410789 -4.00% 14.95 0.00
PNC Financial Services (PNC) 0.24 48033 +18.00% 121.21 121.12
Total System Services (TSS) 0.24 108295 NEW 53.46 58.43
Bank Of America Corporation preferred 0.24 4825 1195.03 0.00
Paragon Commercial Corporation 0.24 109112 +29.00% 53.49 0.00
Royal Caribbean Cruises Ltd. 0.23 57046 +2.00% 98.11 0.00
Full House Resorts (FLL) 0.23 2.27M 2.43 2.50
Stonegate Bk Ft Lauderdale 0.23 119621 +68.00% 47.09 0.00
Bankwell Financial 0.23 161819 +10.00% 34.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 96037 NEW 54.05 0.00
Home Depot (HD) 0.22 36475 +8.00% 146.84 152.24
Facebook Inc cl a 0.22 37257 +268.00% 142.10 0.00
Masonite International 0.22 66391 -24.00% 79.24 0.00
United Financial Ban 0.22 307530 +10.00% 17.01 0.00
Fidelity National Information Services (FIS) 0.21 64530 NEW 79.83 85.22
Fifth Third Ban (FITB) 0.21 199629 -20.00% 25.43 25.09
Columbus McKinnon (CMCO) 0.21 202519 -39.00% 24.82 24.96
Hain Celestial (HAIN) 0.21 137459 +957.00% 37.20 34.75
Kinder Morgan Inc. 0.21 230719 +3.00% 21.74 0.00
Liberty Global 0.21 223955 NEW 22.24 0.00
Athene Holding Ltd Cl A 0.21 101130 NEW 49.99 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.20 16080 -21.00% 293.28 310.89
Air Methods Corporation (AIRM) 0.20 109442 +3.00% 43.00 42.95
Icad 0.20 1.00M 4.81 0.00
Hd Supply 0.20 114808 NEW 41.12 0.00
Carolina Financial 0.20 164815 NEW 30.00 0.00
Hartford Financial Services (HIG) 0.19 96650 +19.00% 47.69 52.20
Walt Disney Company (DIS) 0.19 40593 +10.00% 113.91 105.41
Builders FirstSource (BLDR) 0.19 300748 NEW 14.90 14.85
First Ban (FBNC) 0.19 156581 NEW 29.29 30.30
Medtronic 0.19 56808 NEW 80.27 0.00
Civista Bancshares Inc equity 0.19 203770 NEW 22.16 0.00
Starbucks Corporation (SBUX) 0.18 72417 +12.00% 58.38 58.96
Cogent Communications (CCOI) 0.18 100008 +4.00% 43.05 39.40
Craft Brewers Alliance (HOOK) 0.18 326523 -13.00% 13.35 0.00
Zions Bancorporation (ZION) 0.17 96000 NEW 42.00 42.54
Carnival (CUK) 0.17 70774 -46.00% 57.89 65.48
Invesco Insured Municipal Income Trust (IIM) 0.17 285425 +2469.00% 14.59 15.31
Southern National Banc. of Virginia (SONA) 0.17 247873 -10.00% 16.93 17.87
Expedia 0.17 33035 +4.00% 126.17 0.00
Dell Technologies Inc Class V equity 0.17 62288 NEW 64.07 0.00
Porter Ban 0.17 432900 -5.00% 9.57 0.00
Lions Gate Entmnt Corp cl b non vtg 0.17 167797 NEW 24.67 0.00
General Electric Company (GE) 0.16 128299 -18.00% 29.80 27.21
Mattel (MAT) 0.16 150000 NEW 25.61 20.63
UnitedHealth (UNH) 0.16 23235 +39.00% 163.90 184.60
Central Garden & Pet (CENTA) 0.16 113638 -48.00% 34.72 29.47
AllianceBernstein Global Hgh Incm Fd (AWF) 0.16 311404 +605.00% 12.58 12.81
Old Line Bancshares (OLBK) 0.16 133840 -19.00% 28.48 27.55
Ralph Lauren Corp 0.16 48200 +13.00% 81.62 0.00
Homestreet 0.16 138130 NEW 27.95 0.00
Green Ban 0.16 216900 NEW 17.80 0.00
Park Hotels & Resorts Inc-wi 0.16 149810 NEW 25.67 0.00
TD Ameritrade Holding (AMTD) 0.15 96000 -40.00% 38.86 42.29
Abbott Laboratories (ABT) 0.15 79168 +264.00% 44.41 48.67
AFLAC Incorporated (AFL) 0.15 49358 -70.00% 72.42 77.77
Quanta Services (PWR) 0.15 94715 NEW 37.11 32.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 91075 NEW 38.70 39.13
Silvercrest Asset Mgmt Groupcl 0.15 274272 13.30 0.00
Dow Chemical Company (DOW) 0.14 54206 63.54 63.09
Electronic Arts (ERTS) 0.14 37276 NEW 89.52 0.00
Centene Corporation (CNC) 0.14 46289 -14.00% 71.27 81.01
Interxion Holding N.v shs 0.14 84178 NEW 39.56 0.00
Continental Bldg Prods 0.14 140662 +3.00% 24.50 0.00
Trupanion 0.14 241617 +10.00% 14.22 0.00
Summit Matls Inc cl a 0.14 135655 NEW 24.71 0.00
Paypal Holdings 0.14 79323 +3.00% 43.01 0.00
Dentsply Sirona 0.14 53168 +4.00% 62.44 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 23166 NEW 132.39 0.00
J Global 0.13 38237 NEW 83.90 0.00
Performant Finl 0.13 1.09M +32.00% 2.93 0.00
Ally Financial 0.13 156015 NEW 20.33 0.00
Horizon Global Corporation 0.13 217582 +45.00% 13.88 0.00
Dominion Resources (D) 0.12 37541 77.57 77.90
Ford Motor Company (F) 0.12 254716 -48.00% 11.64 11.08
Dycom Industries (DY) 0.12 29920 NEW 92.95 91.54
CommVault Systems (CVLT) 0.12 55403 NEW 50.79 57.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.12 488818 -14.00% 5.79 0.00
Investar Holding 0.12 135850 NEW 21.90 0.00
Transunion 0.12 74691 NEW 38.34 0.00
AMER (UHAL) 0.11 7078 +3.00% 381.18 352.52
Pacific Premier Ban (PPBI) 0.11 68451 NEW 38.55 35.30
Cascade Bancorp (new) 0.11 359791 NEW 7.71 0.00
Atlantic Power Corporation (ATP) 0.11 1000000 +33.00% 2.65 0.00
MaxLinear (MXL) 0.11 90871 -45.00% 28.05 27.75
Johnson & Johnson (JNJ) 0.10 18901 +21.00% 124.08 135.01
Granite Construction (GVA) 0.10 46702 NEW 50.19 48.05
Hudson Technologies (HDSN) 0.10 350750 +2.00% 6.60 8.28
Corning Incorporated (GLW) 0.09 83400 +14.00% 27.00 29.99
Kimberly-Clark Corporation (KMB) 0.09 17104 +108.00% 131.61 131.46
Verizon Communications (VZ) 0.09 45379 +9.00% 48.75 44.84
Avnet (AVT) 0.09 47199 NEW 45.76 38.63
Cognex Corporation (CGNX) 0.09 26168 83.96 89.49
TFS Financial Corporation (TFSL) 0.09 126050 16.62 15.48
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.09 143730 +49.00% 15.66 15.97
Morgan Stanley Emerging Markets Fund (MSF) 0.09 151845 NEW 14.75 16.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 414126 5.04 5.07
Meta Financial (CASH) 0.09 24300 NEW 88.52 87.05
BlackRock Credit All Inc Trust IV (BTZ) 0.09 165826 +205.00% 13.16 13.43
Manning & Napier Inc cl a 0.09 360975 +1749.00% 5.70 0.00
Howard Ban 0.09 120499 NEW 18.70 0.00
Allergan 0.09 8687 NEW 239.52 0.00
Affiliated Managers (AMG) 0.08 11155 +3.00% 163.96 162.71
India Fund (IFN) 0.08 73249 NEW 25.41 27.14
Everest Re Group Ltd. 0.08 8025 +21.00% 233.77 0.00
Merck & Co (MRK) 0.08 28702 +20.00% 63.55 65.54
Pepsi (PEP) 0.08 16720 -19.00% 111.85 115.94
Kennametal (KMT) 0.08 47962 NEW 39.24 37.04
American Vanguard (AVD) 0.08 116500 16.60 17.05
Greenhill & Co (GHL) 0.08 64910 +3.00% 29.30 19.95
NuVasive (NUVA) 0.08 26300 74.68 75.54
HEICO Corporation (HEI.A) 0.08 25859 74.98 0.00
Multi-Color Corporation (LABL) 0.08 28713 71.01 82.80
Templeton Global Income Fund (GIM) 0.08 293667 +371.00% 6.65 6.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 39301 +786.00% 48.09 49.76
Dividend & Income Fund 0.08 154862 NEW 12.06 0.00
News 0.08 143530 NEW 13.00 0.00
Comcast Corporation (CMCSA) 0.07 45022 +99.00% 37.58 39.25
Bank of America Corporation (BAC) 0.07 73495 -18.00% 23.59 23.27
Costco Wholesale Corporation (COST) 0.07 9370 -65.00% 167.66 159.26
AT&T; (T) 0.07 40764 +12.00% 41.56 37.70
Shire (SHPGY) 0.07 9369 NEW 173.91 0.00
Akorn (AKRX) 0.07 74200 NEW 24.08 33.41
Boardwalk Pipeline Partners (BWP) 0.07 91100 NEW 18.31 17.49
Cavco Industries (CVCO) 0.07 13681 -56.00% 116.37 127.65
iShares S&P; 500 Growth Index (IVW) 0.07 12938 131.55 137.09
Vanguard Europe Pacific ETF (VEA) 0.07 44497 39.31 41.29
Korea Fd 0.07 45039 NEW 36.86 0.00
Fnf 0.07 45534 NEW 38.94 0.00
Avinger 0.07 906552 +198.00% 1.90 0.00
Brown-Forman Corporation (BF.B) 0.06 31979 -41.00% 46.19 0.00
DeVry (DV) 0.06 40000 +3.00% 35.45 36.90
salesforce (CRM) 0.06 16795 NEW 82.47 87.68
Acuity Brands (AYI) 0.06 6615 NEW 203.93 175.33
Hexcel Corporation (HXL) 0.06 26500 +17.00% 54.57 52.02
Astec Industries (ASTE) 0.06 23840 61.49 54.24
Ferrellgas Partners (FGP) 0.06 230500 +77.00% 6.00 4.88
iShares Lehman MBS Bond Fund (MBB) 0.06 14700 NEW 106.53 106.94
Ameris Ban (ABCB) 0.06 33040 NEW 46.10 47.05
BlackRock Corporate High Yield Fund VI, (HYT) 0.06 123751 +126.00% 10.92 10.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.06 97966 +107.00% 14.17 14.59
State Street Bank Financial 0.06 56196 +31.00% 26.12 0.00
Cpi Card 0.06 346189 +166.00% 4.20 0.00
Randolph Ban 0.06 87425 15.50 0.00
Caterpillar (CAT) 0.05 11782 -8.00% 92.77 103.93
Pfizer (PFE) 0.05 32253 +25.00% 34.26 33.77
Rollins (ROL) 0.05 32850 +2.00% 37.14 41.18
Federal Signal Corporation (FSS) 0.05 93516 +2.00% 13.81 16.83
International Business Machines (IBM) 0.05 7203 -8.00% 174.09 154.75
United Technologies Corporation (UTX) 0.05 10892 +3.00% 112.19 121.59
Gilead Sciences (GILD) 0.05 19030 67.95 70.65
Beacon Roofing Supply (BECN) 0.05 26650 +3.00% 49.16 48.49
Verisk Analytics (VRSK) 0.05 15458 +7.00% 81.12 82.82
Whiting Petroleum Corporation (WLL) 0.05 134050 +3.00% 9.46 5.48
Illumina (ILMN) 0.05 7313 +326.00% 170.65 176.36
ABIOMED (ABMD) 0.05 9740 +5.00% 125.15 140.47
Energy Transfer Equity (ETE) 0.05 57400 NEW 19.74 16.51
Belden (BDC) 0.05 17234 69.17 74.45
CenterState Banks (CSFL) 0.05 48650 NEW 25.90 24.20
PDF Solutions (PDFS) 0.05 52650 22.62 16.70
CONSOLIDATED WATER CO Inc Com Stk 0.05 100100 NEW 11.65 0.00
SPDR S&P; Biotech (XBI) 0.05 16400 +26.00% 69.33 77.27
Adams Express Company (ADX) 0.05 84878 +239.00% 13.75 14.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.05 151558 +131.00% 7.58 8.13
Nuveen Floating Rate Income Fund (JFR) 0.05 110743 +325.00% 11.51 11.84
I.D. Systems (IDSY) 0.05 194167 -15.00% 6.33 6.35
Arcos Dorados Holdings, Inc. 0.05 136000 +42.00% 8.05 0.00
Constellium Holdco B V cl a 0.05 185496 +11.00% 6.50 0.00
Knowles 0.05 67200 -51.00% 18.94 0.00
Edwards Lifesciences (EW) 0.04 10850 94.10 117.13
Las Vegas Sands (LVS) 0.04 18033 +7.00% 56.87 64.14
BancorpSouth (BXS) 0.04 29180 NEW 30.26 29.70
Procter & Gamble Company (PG) 0.04 10287 +54.00% 89.82 88.61
Royal Dutch Shell (RDS.A) 0.04 17764 -72.00% 52.29 0.00
iShares S&P; 500 Index (IVV) 0.04 3625 237.24 243.04
Williams Companies (WMB) 0.04 32400 29.60 29.17
Lazard Ltd-cl A shs a 0.04 23400 NEW 45.98 0.00
Rand Logistics (RLOG) 0.04 1.61M 0.64 0.42
BlackRock Global Opportunities Equity Tr (BOE) 0.04 78034 -65.00% 12.40 13.34
Thai Fund (TTF) 0.04 98960 +306.00% 8.57 8.92
Endologix (ELGX) 0.04 128890 NEW 7.24 5.10
Blackrock California Mun. Income Trust (BFZ) 0.04 66678 +78.00% 14.28 14.47
Allegiance Bancshares 0.04 24100 NEW 37.22 0.00
Abbvie 0.04 13274 +27.00% 65.35 0.00
Vwr Corp cash securities 0.04 31213 NEW 28.19 0.00
Axalta Coating Sys 0.04 33300 NEW 32.19 0.00
Petroleum & Res Corp Com cef 0.04 51576 +269.00% 19.43 0.00
Ceb 0.04 13655 NEW 78.58 0.00
Centrue Financial 0.04 36756 -88.00% 26.09 0.00
Discover Financial Services (DFS) 0.03 11205 +3.00% 68.17 61.07
Acxiom Corporation (ACXM) 0.03 23556 28.49 26.12
Altria (MO) 0.03 11725 71.39 75.38
Colgate-Palmolive Company (CL) 0.03 8847 +20.00% 73.05 75.37
Weyerhaeuser Company (WY) 0.03 18220 33.97 32.85
Marriott International (MAR) 0.03 7009 94.16 101.03
Entergy Corporation (ETR) 0.03 8000 76.00 78.13
Enterprise Products Partners 0.03 28520 NEW 27.59 0.00
Renasant (RNST) 0.03 18280 39.72 42.94
Celgene Corporation (CELG) 0.03 4932 +43.00% 124.86 130.85
Magellan Midstream Partners (MMP) 0.03 9575 NEW 76.87 69.55
Callidus Software (CALD) 0.03 39000 NEW 21.36 24.10
Utilities SPDR (XLU) 0.03 13726 +40.00% 51.29 52.97
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 39856 NEW 19.34 20.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 82553 +70.00% 8.39 8.49
Western Asset High Incm Fd I 0.03 84836 +172.00% 7.23 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 34903 NEW 21.14 21.74
Invesco Van Kampen High Inc Trust II (VLT) 0.03 46269 +120.00% 14.44 14.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 51877 +110.00% 16.17 0.00
Pioneer Municipal High Income Advantage (MAV) 0.03 64876 NEW 10.99 11.73
Templeton Emerging Markets (EMF) 0.03 45702 -43.00% 14.03 14.98
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 63302 +93.00% 13.13 13.53
Bancroft Fund (BCV) 0.03 33624 NEW 21.03 21.58
Cohen and Steers Global Income Builder (INB) 0.03 69695 -17.00% 9.15 9.48
Endocyte Inc 0.03 264885 +8.00% 2.57 0.00
Solar Senior Capital Ltd 0.03 39043 +5.00% 17.98 0.00
Cbre Clarion Global Real Estat re 0.03 86103 -33.00% 7.47 0.00
Virtus Total Return Fund Cef 0.03 191086 NEW 4.37 0.00
LEGG MASON BW GLOBAL Income 0.03 57764 +320.00% 12.78 0.00
Mplx 0.03 22871 NEW 36.07 0.00
Fox News 0.03 24000 -90.00% 31.79 0.00
Intercontinentalexchange 0.03 11340 59.88 0.00
Voya Prime Rate Trust sh ben int 0.03 117144 +551.00% 5.41 0.00
Teladoc 0.03 32970 NEW 24.99 0.00
Planet Fitness Inc-cl A 0.03 35505 NEW 19.26 0.00
Chubb 0.03 4568 NEW 136.25 0.00
Waste Management (WM) 0.02 6205 +6.00% 72.84 73.11
BioMarin Pharmaceutical (BMRN) 0.02 6300 NEW 87.78 89.63
Lennar Corporation (LEN) 0.02 8000 51.25 52.09
Pulte (PHM) 0.02 19000 23.53 24.07
Bristol Myers Squibb (BMY) 0.02 8203 -95.00% 54.37 55.90
Boeing Company (BA) 0.02 2326 +24.00% 176.70 198.89
Lockheed Martin Corporation (LMT) 0.02 1638 +75.00% 267.52 277.83
Deere & Company (DE) 0.02 3329 108.74 122.00
ViaSat (VSAT) 0.02 6800 63.82 66.93
Oracle Corporation (ORCL) 0.02 13177 -6.00% 44.62 50.75
Humana (HUM) 0.02 2280 206.14 237.07
Finisar Corporation (FNSR) 0.02 13745 NEW 27.36 26.58
HNI Corporation (HNI) 0.02 10022 NEW 46.10 39.78
America Movil SAB de CV (AMOV) 0.02 38116 -22.00% 13.98 15.71
Pinnacle Financial Partners (PNFP) 0.02 6550 NEW 66.41 61.75
iShares Russell 1000 Growth Index (IWF) 0.02 3491 NEW 113.72 119.08
Oclaro (OCLR) 0.02 41445 NEW 9.82 9.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 4400 NEW 87.73 88.04
Vanguard Emerging Markets ETF (VWO) 0.02 9248 -65.00% 39.68 40.73
Tri-Continental Corporation (TY) 0.02 17218 -73.00% 23.12 24.16
Vanguard Dividend Appreciation ETF (VIG) 0.02 5657 89.98 92.24
Blackrock Muniholdings Insured Fund II (MUE) 0.02 32694 NEW 13.24 13.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 28795 -80.00% 13.13 13.66
Inphi Corporation (IPHI) 0.02 8445 NEW 48.79 35.58
General Motors Company (GM) 0.02 15439 +35.00% 35.34 34.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 45968 NEW 9.99 0.00
New Germany Fund (GF) 0.02 25618 -57.00% 14.76 16.82
Kratos Defense & Security Solutions (KTOS) 0.02 58250 NEW 7.78 11.35
Pure Cycle Corporation (PCYO) 0.02 107000 5.55 7.55
New America High Income Fund I 0.02 45906 NEW 9.43 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 18789 -64.00% 22.03 22.20
Cohen & Steers Total Return Real. Fd (RFI) 0.02 30280 -19.00% 12.32 12.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 36410 NEW 16.29 16.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 45941 -45.00% 8.51 9.12
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 71875 NEW 5.31 5.49
Source Capital (SOR) 0.02 15548 -70.00% 37.56 38.43
Blackrock Muniyield Quality Fund II (MQT) 0.02 40049 NEW 12.78 13.24
Blackrock Muniyield Ariz Fd Com 0.02 29655 -47.00% 14.47 0.00
John Hancock Investors Trust (JHI) 0.02 31061 NEW 17.03 17.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 33054 -60.00% 12.31 12.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 36280 NEW 13.34 13.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 51624 +34.00% 7.23 7.38
Eaton Vance Ohio Municipal bond fund 0.02 35142 NEW 12.78 0.00
Nuveen Enhanced Mun Value Fd 0.02 40259 -6.00% 14.03 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.02 34681 -8.00% 12.25 12.69
Alliance California Municipal Income Fun (AKP) 0.02 28106 -42.00% 13.31 13.80
Ellsworth Fund (ECF) 0.02 47524 NEW 8.63 9.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 38068 +80.00% 11.19 11.65
Eaton Vance Mun Bd Fd Ii 0.02 29563 NEW 12.28 0.00
Eaton Vance N J Mun Bd Fd 0.02 31043 +108.00% 12.53 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.02 43751 +157.00% 9.35 10.08
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.02 33328 +36.00% 13.86 14.35
Turkish Investment Fund (TKF) 0.02 67275 +420.00% 8.31 9.51
Mexico Fund (MXF) 0.02 23335 +86.00% 16.41 17.11
Aberdeen Chile Fund (CH) 0.02 86190 -47.00% 6.98 7.12
Mondelez Int 0.02 10250 +23.00% 43.11 0.00
Commerce Union Bancshares 0.02 25370 NEW 21.76 0.00
Ares Dynamic Cr Allocation 0.02 28283 -68.00% 16.02 0.00
Doubleline Income Solutions 0.02 19621 NEW 20.08 0.00
Fidelity msci finls idx 0.02 13000 NEW 32.46 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 61189 -52.00% 7.34 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 51102 -50.00% 10.49 0.00
Voya Asia Pacific High Div Equity Income Fund 0.02 39774 +141.00% 10.13 0.00
Anthem 0.02 3182 +8.00% 165.30 0.00
Williams Partners L P 0.02 9965 NEW 40.84 0.00
Welltower Inc Com reit 0.02 7181 NEW 70.88 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 7500 49.87 0.00
Broad 0.02 2538 NEW 219.07 0.00
Carolina Tr Bancshares Inc Com stock 0.02 60184 7.94 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 13800 NEW 26.59 0.00
Brookfield Real Assets Incom shs ben int 0.02 21720 -59.00% 22.79 0.00
BHP Billiton (BBL) 0.01 9349 NEW 31.13 29.75
China Mobile (CHL) 0.01 6500 +22.00% 55.16 53.26
HSBC Holdings (HBC) 0.01 8380 NEW 40.76 0.00
Aercap Holdings Nv Ord Cmn 0.01 6698 NEW 45.98 0.00
Ameriprise Financial (AMP) 0.01 1917 129.89 125.79
Blackstone (BX) 0.01 7495 29.75 32.95
Eli Lilly & Co. (LLY) 0.01 3179 NEW 83.99 83.04
Regeneron Pharmaceuticals (REGN) 0.01 823 -85.00% 387.61 502.12
Norfolk Southern (NSC) 0.01 2255 -51.00% 111.75 119.04
Travelers Companies (TRV) 0.01 1698 -20.00% 120.73 127.38
Valspar Corporation (VAL) 0.01 3062 111.04 112.99
Kroger (KR) 0.01 8032 -46.00% 29.51 22.77
McKesson Corporation (MCK) 0.01 1375 -27.00% 148.36 166.69
AEGON N.V. (AEG) 0.01 36522 +89.00% 5.13 4.92
ConocoPhillips (COP) 0.01 4469 NEW 49.90 43.97
Fluor Corporation (FLR) 0.01 5701 52.62 44.99
Honeywell International (HON) 0.01 2598 NEW 124.50 132.93
Royal Dutch Shell (RDS.B) 0.01 5885 -20.00% 60.00 0.00
Stryker Corporation (SYK) 0.01 1773 131.42 139.59
iShares Russell 1000 Value Index (IWD) 0.01 1769 NEW 114.75 115.86
iShares MSCI EAFE Index Fund (EFA) 0.01 5800 -43.00% 62.24 65.24
Biogen Idec (BIIB) 0.01 814 273.96 271.25
TOTAL S.A. (TOT) 0.01 4474 +10.00% 50.48 50.06
Canadian Natural Resources 0.01 6546 NEW 32.83 0.00
Stericycle (SRCL) 0.01 4024 83.00 77.24
Toll Brothers (TOL) 0.01 7000 36.14 39.02
Omni (OMC) 0.01 2427 86.11 83.05
Applied Materials (AMAT) 0.01 6280 38.85 41.89
Lennar Corporation (LEN.B) 0.01 6215 NEW 41.83 0.00
Cypress Semiconductor Corporation (CY) 0.01 15000 13.73 13.20
Xinyuan Real Estate (XIN) 0.01 36174 5.75 4.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 35627 +125.00% 7.52 8.38
TC Pipelines (TCLP) 0.01 6500 NEW 45.08 0.00
Tata Motors (TTM) 0.01 6228 NEW 36.84 33.97
Digimarc Corporation (DMRC) 0.01 10300 26.99 40.75
Fresenius Medical Care AG & Co. (FMS) 0.01 5222 NEW 40.82 48.80
Smith & Nephew (SNN) 0.01 7080 NEW 30.93 34.75
Asa Limited shs 0.01 14900 -86.00% 12.08 0.00
iShares Russell 3000 Index (IWV) 0.01 1715 -98.00% 139.94 143.74
Weingarten Realty Investors (WRI) 0.01 10000 33.40 30.27
Tesla Motors (TSLA) 0.01 800 NEW 278.75 362.37
iShares Dow Jones Select Dividend (DVY) 0.01 2836 NEW 90.97 92.33
Alerian Mlp Etf(amlp) 0.01 12963 NEW 12.73 0.00
Blackrock Strategic Municipal Trust (BSD) 0.01 19922 NEW 13.45 13.92
Cohen & Steers Quality Income Realty (RQI) 0.01 26335 NEW 12.30 12.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 25500 -79.00% 11.06 11.36
Franklin Templeton (ftf) 0.01 10508 NEW 11.99 0.00
Gabelli Equity Trust (GAB) 0.01 20653 -60.00% 5.96 6.18
Liberty All-Star Equity Fund (USA) 0.01 40705 -64.00% 5.45 5.62
Morgan Stanley Asia Pacific Fund (APF) 0.01 19703 +23.00% 15.33 16.59
Vanguard REIT ETF (VNQ) 0.01 2697 -24.00% 82.68 83.99
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 15773 -85.00% 15.47 14.97
Nuveen Select Maturities Mun Fund (NIM) 0.01 29090 +163.00% 9.93 10.07
General American Investors (GAM) 0.01 9042 NEW 33.51 34.19
ISHARES TR MSCI Small Cap msci small cap 0.01 4210 54.16 0.00
iShares Dow Jones US Financial (IYF) 0.01 2578 -30.00% 105.63 106.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14149 NEW 13.36 13.70
Western Asset Managed Municipals Fnd (MMU) 0.01 19756 NEW 13.77 13.96
Franklin Universal Trust (FT) 0.01 30892 -49.00% 6.99 7.24
Advent/Claymore Enhanced Growth & Income (LCM) 0.01 26085 NEW 8.43 8.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 28387 -9.00% 8.56 8.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 15226 NEW 14.12 14.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 24567 NEW 12.33 12.49
Eaton Vance Pa Mun Bd Fd Com 0.01 11816 -4.00% 12.69 0.00
Federated Premier Municipal Income (FMN) 0.01 18813 NEW 13.82 14.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 13823 -61.00% 13.46 13.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 18557 -22.00% 12.18 12.44
Mfs Calif Mun Fd Com 0.01 12061 -32.00% 11.61 0.00
Lehman Brothers First Trust IOF (NHS) 0.01 29734 +55.00% 11.87 11.68
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 14882 NEW 13.44 13.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 14062 NEW 13.37 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 12125 NEW 13.69 14.11
Pioneer Municipal High Income Trust (MHI) 0.01 30064 NEW 11.61 12.05
Putnam Municipal Opportunities Trust (PMO) 0.01 20765 NEW 11.99 12.62
SPDR Barclays Capital Inter Term (ITE) 0.01 4871 -12.00% 59.95 60.23
Western Asset Premier Bond Fund (WEA) 0.01 22040 NEW 13.34 13.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 12691 NEW 12.92 13.15
Western Asset Intm Muni Fd I 0.01 19297 -47.00% 9.54 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.01 36573 NEW 3.39 3.48
BlackRock New York Insured Municipal (BSE) 0.01 19149 -51.00% 13.11 13.45
BlackRock MuniYield California Fund (MYC) 0.01 15144 NEW 14.73 15.32
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 20768 -41.00% 13.77 14.12
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 22161 -50.00% 12.82 13.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 26779 -30.00% 11.35 11.72
Eaton Vance Calif Mun Bd Fd 0.01 22066 NEW 11.51 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.01 13979 +12.00% 11.80 0.00
Nuveen Ny Divid Advntg Mun F 0.01 11292 -10.00% 13.55 0.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 20423 NEW 13.32 13.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 22799 -45.00% 13.60 14.10
Nuveen New York Mun Value Fd 0.01 15661 NEW 14.94 0.00
Latin American Discovery Fund (LDF) 0.01 19163 NEW 10.54 10.37
Eaton Vance Oh Muni Income T sh ben int 0.01 19981 NEW 13.56 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 18312 -41.00% 14.85 15.62
Western Asset Global Cp Defi 0.01 11764 NEW 17.43 0.00
Blackrock Va Municipal Bond 0.01 11132 NEW 15.81 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.01 10273 NEW 12.95 0.00
Eaton Vance Ma Muni Income T sh ben int 0.01 12386 -74.00% 13.32 0.00
Western Asset Hgh Yld Dfndfd 0.01 20725 -31.00% 15.34 0.00
Vanguard Admiral Fds Inc equity 0.01 2280 NEW 100.44 0.00
Powershares Senior Loan Portfo mf 0.01 10960 -91.00% 23.27 0.00
Delphi Automotive Plc shs 0.01 3060 NEW 80.37 0.00
Ingredion Incorporated 0.01 2175 120.46 0.00
Hometrust Bancshares 0.01 15219 -85.00% 23.52 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 16824 NEW 12.90 0.00
Orange Sa 0.01 13858 NEW 13.16 0.00
Ambev Sa- 0.01 43350 +97.00% 5.77 0.00
Kraft Heinz 0.01 2631 90.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 5256 NEW 38.89 0.00
Charter Communications Inc New Cl A cl a 0.01 815 327.61 0.00
Fsb Ban 0.01 13200 14.24 0.00
Blackrock Debt Strat Fd 0.01 14642 NEW 11.54 0.00
PCTEL (PCTI) 0.00 10300 NEW 7.09 6.93
Frontier Communications (FTR) 0.00 12348 2.11 1.17
ENGlobal Corporation (ENG) 0.00 13000 NEW 1.85 1.29
SPDR KBW Bank (KBE) 0.00 192005 -4.00% 0.00 42.42
Alpine Global Premier Properties Fund (AWP) 0.00 11600 -58.00% 5.69 6.31
Bioamber 0.00 15800 NEW 2.34 0.00

Past 13F-HR SEC Filings for RMB Capital Management