RMB Capital Management

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

Companies in the RMB Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.88 444638 +51% 251.21
iShares Russell 2000 Index (IWM) 2.38 620807 +82% 148.18
Financial Select Sector SPDR (XLF) 2.04 3.06M +29% 25.86
SPDR KBW Regional Banking (KRE) 1.89 1.29M +92% 56.64
Visa (V) 1.54 565800 +18% 105.24
Apple (AAPL) 1.27 318034 -4% 154.12
iShares MSCI Emerging Markets Indx (EEM) 1.11 960998 +110% 44.79
First Republic Bank/san F 1.10 406583 104.46
Wells Fargo & Company (WFC) 0.86 604404 +43% 55.04
Microsoft Corporation (MSFT) 0.80 412784 74.61
EOG Resources (EOG) 0.80 319736 96.74
Cognizant Technology Solutions (CTSH) 0.79 418376 -2% 72.73
priceline.com Incorporated (PCLN) 0.78 16447 1830.79
Servicemaster Global 0.78 647088 -4% 46.73
U.S. Ban (USB) 0.76 548823 +29% 53.59
MasterCard Incorporated (MA) 0.75 205299 +81% 141.59
Alphabet Inc Class A cs 0.73 28899 -11% 973.45
Japan Smaller Capitalizaion Fund (JOF) 0.72 2.21M -2% 12.55
Morgan Stanley (MS) 0.71 573215 +22% 48.17
Casey's General Stores (CASY) 0.70 247340 +12% 110.00
Steris 0.68 295792 88.40
American Financial (AFG) 0.66 245881 103.45
Vail Resorts (MTN) 0.65 110671 -3% 228.12
SPDR KBW Bank (KBE) 0.65 559979 +303% 45.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.64 277750 -39% 88.76
Ihs Markit Ltd Shs stock 0.64 565560 -2% 44.08
Genesee & Wyoming (GWR) 0.62 324841 74.01
Fb Finl 0.62 639884 +258% 37.72
Alliance Data Systems Corporation (ADS) 0.61 106478 +3% 221.55
Capital One Financial (COF) 0.60 273643 +140% 84.60
Alphabet Inc Class C cs 0.60 24391 -13% 959.12
Align Technology (ALGN) 0.59 122317 -3% 186.27
Jack Henry & Associates (JKHY) 0.58 217308 -11% 102.79
Ally Financial 0.58 952212 NEW 23.58
Equity Bancshares Cl-a 0.58 631665 -3% 35.58
JPMorgan Chase & Co. (JPM) 0.57 231334 +11% 95.61
Synchrony Financial 0.57 612083 NEW 36.14
Danaher Corporation (DHR) 0.55 248076 85.78
Cooper Companies (COO) 0.52 85681 -20% 237.11
NVR (NVR) 0.52 7024 -24% 2855.07
Chubb 0.52 140757 +2830% 143.05
American Tower Reit 0.51 145791 -6% 136.68
Atlantic Cap Bancshares 0.51 1.09M +7% 18.15
Ss&c Technologies Holding 0.50 478586 NEW 40.15
Live Oak Bancshares 0.50 826709 NEW 23.45
Microchip Technology (MCHP) 0.49 213311 -18% 89.78
Triumph Ban 0.49 583856 32.25
Charles Schwab Corporation (SCHW) 0.47 417843 +136% 43.79
PNC Financial Services (PNC) 0.47 136156 NEW 134.62
TJX Companies (TJX) 0.46 240125 73.73
Pinnacle Financial Partners (PNFP) 0.46 265467 +38% 66.95
Snap-on Incorporated (SNA) 0.44 115411 +20% 149.01
Macquarie Infrastructure Company (MIC) 0.44 236329 +14% 72.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.44 310604 54.70
Park Sterling Bk Charlott 0.44 1.38M -17% 12.42
Sun Bancorp Inc New Jers 0.44 689294 +9% 24.85
TD Ameritrade Holding (AMTD) 0.43 340000 +21% 48.80
IDEX Corporation (IEX) 0.43 136467 121.47
Middleby Corporation (MIDD) 0.43 129315 128.07
Investors Ban 0.43 1.21M -4% 13.64
Becton, Dickinson and (BDX) 0.41 79984 -4% 196.64
Union Pacific Corporation (UNP) 0.40 132884 115.70
Schlumberger (SLB) 0.40 223496 69.75
UGI Corporation (UGI) 0.40 331227 -10% 46.86
First Bancshares (FBMS) 0.40 512052 30.15
CME (CME) 0.39 111329 -2% 135.68
Core Laboratories N.V. (CLB) 0.39 152135 +18% 98.70
United Rentals (URI) 0.39 109121 138.74
Amgen (AMGN) 0.39 81182 -3% 186.45
Littelfuse (LFUS) 0.39 77255 -4% 195.88
Commerce Union Bancshares 0.39 687844 NEW 21.95
Evans Bancorp Inc 0.38 343539 +3% 43.20
Opus Bank 0.38 608350 +28% 24.00
Zions Bancorporation (ZION) 0.37 340047 NEW 42.55
Fidelity Southern Corporation (LION) 0.37 602934 +46% 23.64
Chevron Corporation (CVX) 0.36 119201 118.03
Allstate Corporation (ALL) 0.36 153778 -36% 91.91
Lowe's Companies (LOW) 0.36 171438 80.60
MKS Instruments (MKSI) 0.36 146785 -3% 94.45
MarketAxess Holdings (MKTX) 0.36 76437 +801% 184.50
Equity Commonwealth 0.36 454516 30.40
General Electric Company (GE) 0.35 558772 24.18
Nordson Corporation (NDSN) 0.35 114388 118.50
West Pharmaceutical Services (WST) 0.35 138987 -19% 96.26
Energen Corporation (EGN) 0.35 247314 54.68
American Express Company (AXP) 0.34 146760 -37% 90.43
BB&T; Corporation (BBT) 0.34 272104 -39% 48.08
Illinois Tool Works (ITW) 0.34 88119 -2% 147.96
Comcast Corporation (CMCSA) 0.33 333372 38.66
Sensient Technologies Corporation (SXT) 0.33 163863 76.92
CVS Caremark Corporation (CVS) 0.33 155092 81.68
First Ban (FBNC) 0.33 374581 34.41
Ptc 0.33 227525 56.28
First Fndtn 0.32 687828 +12% 17.89
CommVault Systems (CVLT) 0.31 198826 +17% 60.80
Royal Caribbean Cruises Ltd. 0.30 98074 -9% 118.54
Webster Financial Corporation (WBS) 0.30 219283 +14% 52.55
Cypress Semiconductor Corporation (CY) 0.30 784444 -14% 15.02
Tyler Technologies (TYL) 0.30 67324 -22% 174.32
Valmont Industries (VMI) 0.30 72458 -4% 158.11
Facebook Inc cl a 0.30 68755 +3% 170.09
Thermo Fisher Scientific (TMO) 0.29 58655 189.21
LaSalle Hotel Properties (LHO) 0.29 381311 -2% 29.02
Aspen Technology (AZPN) 0.29 177415 62.81
Diageo (DEO) 0.28 80907 -4% 134.33
Markel Corporation (MKL) 0.28 10055 -6% 1068.03
Fair Isaac Corporation (FICO) 0.28 78403 140.50
Banner Corp Com 0.28 177091 61.28
Brookfield Asset Management (BAM.A) 0.27 250094 41.21
Comerica Incorporated (CMA) 0.27 136000 +164% 76.26
Accenture 0.27 78066 -21% 135.16
Alexander & Baldwin 0.27 227003 46.33
Seacoast Bkg Corp Fla 0.27 442892 +4% 23.89
Ecolab (ECL) 0.26 79754 128.61
Redwood Trust (RWT) 0.26 617191 16.29
Cantel Medical (CMN) 0.26 105025 -24% 94.17
Church & Dwight (CHD) 0.26 211067 48.45
Veritex Hldgs 0.26 369727 +53% 26.96
Newell Rubbermaid (NWL) 0.25 222391 +60% 42.67
Via (VIA.B) 0.24 329448 +149% 28.53
Cullen/Frost Bankers (CFR) 0.24 97645 94.92
Ritchie Bros. Auctioneers Inco 0.24 289013 -25% 31.62
Marsh & McLennan Companies (MMC) 0.24 111669 -21% 83.64
Carpenter Technology Corporation (CRS) 0.24 193981 +20% 48.03
Acadia Realty Trust (AKR) 0.24 326956 -22% 28.62
MidSouth Ban (MSL) 0.24 760488 -10% 12.05
Zoetis Inc Cl A 0.24 147540 63.76
McDonald's Corporation (MCD) 0.23 57193 156.68
Starbucks Corporation (SBUX) 0.23 164287 +38% 53.71
NewMarket Corporation (NEU) 0.23 20792 +2% 425.74
Esterline Technologies Corporation (ESL) 0.23 97664 -18% 90.15
SYNNEX Corporation (SNX) 0.23 71073 +4% 126.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 173484 +106% 51.07
Asb Bancorp Inc Nc 0.23 196433 45.10
Eli Lilly & Co. (LLY) 0.22 99178 85.54
Occidental Petroleum Corporation (OXY) 0.22 130812 64.21
Gibraltar Industries (ROCK) 0.22 270353 +23% 31.15
Celgene Corporation (CELG) 0.22 57619 145.83
American International (AIG) 0.22 137027 -39% 61.39
* Proshares Tr S&p 500 Aristo Added 0.22 141359 -3% 59.45
Select Ban 0.22 734857 +9% 11.71
Xenith Bankshares 0.22 259158 -16% 32.50
Esquire Financial Holdings 0.22 526902 +9% 16.09
Wolverine World Wide (WWW) 0.21 281632 28.85
Repligen Corporation (RGEN) 0.21 210480 +17% 38.32
Columbia Banking System (COLB) 0.21 196565 -4% 42.11
Expedia 0.21 55305 +11% 143.95
Western New England Ban 0.21 761493 10.90
Hartford Financial Services (HIG) 0.20 136827 NEW 55.62
Suntrust Banks Inc $1.00 Par Cmn 0.20 136209 NEW 57.42
Fifth Third Ban (FITB) 0.20 279324 -18% 27.99
ABIOMED (ABMD) 0.20 45969 -7% 168.59
Monolithic Power Systems (MPWR) 0.20 72737 +15% 106.55
First Community Corporation (FCCO) 0.20 384473 20.45
Kite Pharma 0.20 42212 -5% 179.81
Itt 0.20 176776 44.27
Bank of New York Mellon Corporation (BK) 0.19 137000 +21% 53.00
Exxon Mobil Corporation (XOM) 0.19 87857 +2% 81.97
Watsco, Incorporated (WSO) 0.19 46739 -2% 161.06
Amazon (AMZN) 0.19 7469 +4% 961.31
PacWest Ban (PACW) 0.19 144505 50.51
Superior Energy Services (SPN) 0.19 670861 10.68
NeoGenomics (NGNM) 0.19 645257 -34% 11.13
Atlantic Coast Financial Cor 0.19 835547 8.81
Bankunited Inc Com 0.19 210491 35.57
Byline Ban 0.19 337504 +15% 21.26
Progressive Corporation (PGR) 0.18 143123 +20% 48.42
State Street Corporation (STT) 0.18 71743 -37% 95.65
Pfizer (PFE) 0.18 191571 +146% 35.69
SVB Financial (SIVB) 0.18 37182 187.08
Eagle Materials (EXP) 0.18 64619 +17% 106.70
TFS Financial Corporation (TFSL) 0.18 439160 +189% 16.13
EastGroup Properties (EGP) 0.18 77274 +26% 88.12
Alexandria Real Estate Equities (ARE) 0.18 58589 118.96
CMS Energy Corporation (CMS) 0.17 140387 46.32
Goldman Sachs (GS) 0.17 27179 237.21
Barnes (B) 0.17 95160 -9% 70.44
Teleflex Incorporated (TFX) 0.17 26428 -29% 241.98
Old Dominion Freight Line (ODFL) 0.17 59911 110.11
Cambrex Corporation (CBM) 0.17 122318 55.00
Bank Of America Corporation preferred 0.17 5170 +4% 1301.55
Pacific Premier Ban (PPBI) 0.17 170941 -63% 37.75
Southern First Bancshares (SFST) 0.17 178935 -18% 36.35
Proofpoint 0.17 77287 87.22
CVB Financial (CVBF) 0.16 258200 +7% 24.17
Interactive Brokers (IBKR) 0.16 136000 NEW 45.04
Lincoln Electric Holdings (LECO) 0.16 66918 91.68
II-VI (IIVI) 0.16 152928 41.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 98118 +2% 61.50
Independent Bank 0.16 102632 60.30
National Holdings 0.16 2.32M 2.59
Home Depot (HD) 0.15 35628 +14% 163.55
Johnson & Johnson (JNJ) 0.15 45589 +6% 129.72
Avery Dennison Corporation (AVY) 0.15 58273 -12% 98.35
Microsemi Corporation (MSCC) 0.15 113540 51.48
J&J; Snack Foods (JJSF) 0.15 44705 131.31
TriCo Bancshares (TCBK) 0.15 145636 +6% 40.75
Buffalo Wild Wings (BWLD) 0.15 54363 -35% 105.70
Peapack-Gladstone Financial (PGC) 0.15 172480 -24% 33.74
Medidata Solutions (MDSO) 0.15 75468 +66% 78.06
First Interstate Bancsystem (FIBK) 0.15 155000 -28% 38.25
Sussex Ban (SBBX) 0.15 241000 +14% 23.70
United Cmnty Bks Ga Cap Stk 0.15 199999 NEW 28.54
Bright Horizons Fam Sol In D 0.15 68206 86.21
Bay Ban 0.15 527216 NEW 11.35
Abbott Laboratories (ABT) 0.14 101195 +12% 53.36
NIKE (NKE) 0.14 106110 51.85
iShares NASDAQ Biotechnology Index (IBB) 0.14 16417 -15% 333.62
Tenne (TEN) 0.14 88049 60.67
Multi-Color Corporation (LABL) 0.14 67325 -3% 81.95
Southern National Banc. of Virginia (SONA) 0.14 310275 +25% 16.99
Guidewire Software 0.14 68348 77.87
Homestreet 0.14 197169 +31% 27.00
Abbvie 0.14 58715 +45% 89.07
Healthequity 0.14 104122 +42% 50.58
Sunshine Ban 0.14 228109 23.24
Tcg Bdc 0.14 289555 -27% 18.82
Copart (CPRT) 0.13 141466 34.37
Nucor Corporation (NUE) 0.13 93136 +11% 56.04
Mercury Computer Systems (MRCY) 0.13 97372 +7% 51.88
iShares MSCI EAFE Index Fund (EFA) 0.13 71756 +125% 68.48
Pool Corporation (POOL) 0.13 45160 +12% 108.17
Black Hills Corporation (BKH) 0.13 73272 68.87
Carrizo Oil & Gas (CRZO) 0.13 293285 +2% 17.13
Monro Muffler Brake (MNRO) 0.13 88885 +3% 56.05
Stifel Financial (SF) 0.13 95289 53.46
Ferrellgas Partners (FGP) 0.13 971086 +52% 5.14
Integra LifeSciences Holdings (IART) 0.13 100299 50.48
First South Ban (FSBK) 0.13 277412 +12% 18.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 130739 +15% 38.81
Meritor Inc 0.13 197464 +2% 26.01
Summit Matls Inc cl a 0.13 155566 +3% 32.03
Civista Bancshares Inc equity 0.13 232427 +10% 22.34
Porter Ban 0.13 432900 11.40
Berkshire Hathaway (BRK.B) 0.12 24574 -48% 184.38
Curtiss-Wright (CW) 0.12 44244 -56% 104.53
RPM International (RPM) 0.12 86920 51.33
Aptar (ATR) 0.12 55239 -16% 86.32
MaxLinear (MXL) 0.12 193518 +117% 23.75
RMR Asia Pacific Real Estate Fund (RAP) 0.12 230865 NEW 19.32
Old Line Bancshares (OLBK) 0.12 161091 +20% 28.00
Bankwell Financial 0.12 126572 -33% 36.94
Connectone Banc 0.12 188948 NEW 24.60
Paypal Holdings 0.12 75452 -15% 64.03
IDEXX Laboratories (IDXX) 0.11 27046 -25% 155.48
Nordstrom (JWN) 0.11 88831 +59% 47.15
Helen Of Troy Ltd. 0.11 44090 96.89
Gartner (IT) 0.11 34860 124.41
Gilead Sciences (GILD) 0.11 54452 +176% 81.03
Carlisle Companies (CSL) 0.11 43401 -17% 100.30
Industrial SPDR (XLI) 0.11 58280 +4% 71.00
EnerSys (ENS) 0.11 62568 69.17
Columbia Sportswear Company (COLM) 0.11 69133 +9% 61.58
IPG Photonics Corporation (IPGP) 0.11 23600 -24% 185.04
MasTec (MTZ) 0.11 92847 +106% 46.40
Visteon Corporation (VC) 0.11 34594 123.78
Kinder Morgan Inc. 0.11 212438 19.18
Vantiv Inc Cl A 0.11 62764 -24% 70.47
Gtt Communications 0.11 139191 +35% 31.65
Fnf 0.11 90125 -38% 47.46
Kornit Digital Ltd shs 0.11 284731 +122% 15.30
Ionis Pharmaceuticals 0.11 82635 50.70
Park Hotels & Resorts Inc-wi 0.11 153374 27.56
Signature Bank (SBNY) 0.10 31749 +78% 128.04
Northern Trust Corporation (NTRS) 0.10 40453 91.93
Diebold Incorporated (DBD) 0.10 171611 NEW 22.85
International Flavors & Fragrances (IFF) 0.10 26554 142.92
Roper Industries (ROP) 0.10 15867 -5% 243.40
Dycom Industries (DY) 0.10 46277 +48% 85.87
Kadant (KAI) 0.10 40880 +24% 98.56
AMER (UHAL) 0.10 10055 374.94
Acuity Brands (AYI) 0.10 22512 -18% 171.29
Chipotle Mexican Grill (CMG) 0.10 13189 307.83
Neurocrine Biosciences (NBIX) 0.10 63052 +27% 61.28
Builders FirstSource (BLDR) 0.10 215264 -17% 17.99
Neogen Corporation (NEOG) 0.10 50344 +17% 77.47
Huntington Ingalls Inds. Inc. 0.10 16370 226.45
Silvercrest Asset Mgmt Groupcl 0.10 274272 14.55
Carolina Financial 0.10 104615 +2% 35.88
Continental Bldg Prods 0.10 141669 26.00
Dell Technologies Inc Class V equity 0.10 51580 +15% 77.20
* Commercehub Inc Com Ser C stock 0.10 188179 NEW 21.35
Dowdupont Inc 0.10 58475 NEW 69.23
Edwards Lifesciences (EW) 0.09 32835 109.30
Boston Scientific Corporation (BSX) 0.09 120258 29.17
Alleghany Corporation (Y) 0.09 6321 -7% 554.03
Steel Dynamics (STLD) 0.09 99759 34.47
Omnicell (OMCL) 0.09 71894 51.05
Anthem 0.09 18525 +14% 189.91
Envision Healthcare 0.09 78015 +94% 44.95
Varex Imaging 0.09 103767 +2% 33.84
Trimble Navigation (TRMB) 0.08 79206 39.25
Verizon Communications (VZ) 0.08 63242 +3% 49.49
FactSet Research Systems (FDS) 0.08 16286 NEW 180.09
Kennametal (KMT) 0.08 76561 +17% 40.33
PolyOne Corporation (POL) 0.08 79700 +3% 40.03
Investors Real Estate Trust (IRET) 0.08 532198 -8% 6.11
Imax Corp Cad Com (usd) 0.08 129005 NEW 22.65
Brink's Company (BCO) 0.08 35803 +23% 84.24
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.08 202239 +1260% 15.74
Fs Ban 0.08 62066 NEW 51.65
Pinnacle Foods Inc De 0.08 52596 +6% 57.17
Banc Of California 0.08 158506 NEW 20.75
Intrexon 0.08 157537 19.01
Investar Holding 0.08 128142 -8% 24.10
Crown Castle Intl 0.08 31901 99.97
Seattle Genetics (SGEN) 0.07 53145 54.42
Dominion Resources (D) 0.07 36412 76.93
Electronic Arts (ERTS) 0.07 22505 118.06
Quanta Services (PWR) 0.07 73895 +18% 37.36
Universal Forest Products (UFPI) 0.07 26011 -48% 98.15
H&E; Equipment Services (HEES) 0.07 95750 NEW 29.20
HEICO Corporation (HEI) 0.07 30270 89.82
Wabtec Corporation (WAB) 0.07 36260 75.76
Callidus Software (CALD) 0.07 106598 +17% 24.65
Casella Waste Systems (CWST) 0.07 144468 -38% 18.80
MYR (MYRG) 0.07 98250 NEW 29.14
Consumer Discretionary SPDR (XLY) 0.07 30850 +4% 90.08
Atlantic Power Corporation (ATP) 0.07 1.09M +7% 2.45
Templeton Emerging Markets Income Fund (TEI) 0.07 233217 NEW 11.57
First Trust/Aberdeen Global Opportunity (FAM) 0.07 215849 +360% 11.79
U.s. Concrete Inc Cmn 0.07 36719 +43% 76.31
Citigroup Inc 0.07 36310 72.73
Tesaro 0.07 21349 +14% 129.09
Bluebird Bio 0.07 19090 NEW 137.35
Fidelity msci info tech i 0.07 56028 46.16
Ultragenyx Pharmaceutical 0.07 47895 +21% 53.26
Ishares Tr core div grwth 0.07 86352 -4% 32.47
Sage Therapeutics 0.07 41250 62.30
Juno Therapeutics 0.07 60090 NEW 44.87
National Commerce 0.07 64040 -48% 42.80
Keane 0.07 158903 -31% 16.68
Total System Services (TSS) 0.06 34032 -37% 65.50
Affiliated Managers (AMG) 0.06 11938 +2% 189.81
Kimberly-Clark Corporation (KMB) 0.06 18110 +3% 117.67
LifePoint Hospitals (LPNT) 0.06 40620 +7% 57.90
Pepsi (PEP) 0.06 20684 111.45
UnitedHealth (UNH) 0.06 12432 195.89
Kirby Corporation (KEX) 0.06 33615 65.95
Oil States International (OIS) 0.06 97218 -32% 25.35
Teledyne Technologies Incorporated (TDY) 0.06 14809 NEW 159.16
IBERIABANK Corporation (IBKC) 0.06 30045 82.14
Interxion Holding N.v shs 0.06 46557 +17% 50.93
Performant Finl 0.06 1.28M +8% 1.82
Prudential Gl Sh Dur Hi Yld 0.06 153269 NEW 14.93
United Financial Ban 0.06 118400 -59% 18.29
Horizon Pharma 0.06 168463 +68% 12.68
Green Ban 0.06 95690 -56% 23.65
Corning Incorporated (GLW) 0.05 62050 -24% 29.93
AT&T; (T) 0.05 52265 +4% 39.08
Everest Re Group Ltd. 0.05 8025 228.41
Ethan Allen Interiors (ETH) 0.05 56100 NEW 32.41
Universal Electronics (UEIC) 0.05 29785 NEW 63.39
Merck & Co (MRK) 0.05 28608 64.04
Royal Dutch Shell (RDS.A) 0.05 29724 +2% 60.53
salesforce (CRM) 0.05 19042 +18% 93.43
American Vanguard (AVD) 0.05 80100 -30% 22.90
Digimarc Corporation (DMRC) 0.05 57367 +456% 36.61
Rockwell Automation (ROK) 0.05 10034 178.19
AZZ Incorporated (AZZ) 0.05 36437 -63% 48.69
Heritage Financial Corporation (HFWA) 0.05 62362 -70% 29.51
iShares S&P; 500 Growth Index (IVW) 0.05 13068 143.40
Vanguard Europe Pacific ETF (VEA) 0.05 44576 43.41
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 173163 +172% 11.92
Invesco Insured Municipal Income Trust (IIM) 0.05 141809 +6% 14.96
Apollo Sr Floating Rate Fd I 0.05 113738 +512% 16.75
Icad 0.05 471157 -36% 4.42
Seaworld Entertainment 0.05 141967 -33% 12.99
Teladoc 0.05 63007 NEW 33.16
Randolph Ban 0.05 120597 +37% 15.31
Bank of America Corporation (BAC) 0.04 55128 -29% 25.34
Caterpillar (CAT) 0.04 12727 +3% 124.70
Nextera Energy Inc C om 0.04 11852 146.97
MetLife (MET) 0.04 32894 51.95
Hexcel Corporation (HXL) 0.04 28000 57.43
Healthcare Services (HCSG) 0.04 27936 NEW 53.98
Technology SPDR (XLK) 0.04 24200 +8% 59.09
Oclaro (OCLR) 0.04 172498 +73% 8.63
Utilities SPDR (XLU) 0.04 26837 +20% 53.06
SPDR S&P; Biotech (XBI) 0.04 16557 86.55
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.04 95873 -19% 16.19
Morgan Stanley Emerging Markets Fund (MSF) 0.04 85793 17.38
Western Asset Global High Income Fnd (EHI) 0.04 155474 +43% 10.29
Mexico Fund (MXF) 0.04 98449 +451% 17.18
Arcos Dorados Holdings, Inc. 0.04 157000 10.05
Clovis Oncology 0.04 19140 NEW 82.39
Manning & Napier Inc cl a 0.04 402129 +7% 3.95
Howard Ban 0.04 78944 -34% 20.90
Stewart Information Services Corporation (STC) 0.03 32800 -73% 37.77
Costco Wholesale Corporation (COST) 0.03 8211 164.29
Wal-Mart Stores (WMT) 0.03 13715 78.16
Walt Disney Company (DIS) 0.03 12238 -63% 98.16
Mattel (MAT) 0.03 72011 -33% 15.48
Rockwell Collins (COL) 0.03 10008 130.70
Lockheed Martin Corporation (LMT) 0.03 3662 309.94
Deere & Company (DE) 0.03 9399 +5% 125.55
Honeywell International (HON) 0.03 6851 +8% 141.73
International Business Machines (IBM) 0.03 8588 145.09
Philip Morris International (PM) 0.03 10281 +3% 109.43
Procter & Gamble Company (PG) 0.03 12071 -8% 90.96
United Technologies Corporation (UTX) 0.03 10844 -2% 116.10
Libbey (LBY) 0.03 116305 -56% 9.26
Amphenol Corporation (APH) 0.03 11737 84.62
Cognex Corporation (CGNX) 0.03 10953 -42% 110.29
CARBO Ceramics (CRR) 0.03 137951 8.63
BorgWarner (BWA) 0.03 19422 NEW 51.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 7683 -37% 145.39
HEICO Corporation (HEI.A) 0.03 15274 -46% 76.21
Templeton Global Income Fund (GIM) 0.03 163361 NEW 6.74
Adams Express Company (ADX) 0.03 83823 -26% 15.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 101036 +14% 13.05
Eaton Vance Tax-advntg Glbl Di 0.03 74127 NEW 17.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 234362 +12% 5.13
General American Investors (GAM) 0.03 32407 +20% 36.01
Western Asset High Incm Fd I 0.03 179376 -47% 7.21
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 192938 NEW 6.24
Invesco Van Kampen High Inc Trust II (VLT) 0.03 70770 NEW 15.11
Reaves Utility Income Fund (UTG) 0.03 39200 NEW 31.71
S&W; Seed Company (SANW) 0.03 310750 -59% 3.15
Ishares Tr fltg rate nt 0.03 22557 -15% 50.94
Dividend & Income Fund 0.03 95432 12.86
Constellium Holdco B V cl a 0.03 94598 -47% 10.25
Masonite International 0.03 16767 -37% 69.18
Spark Therapeutics 0.03 10940 NEW 89.12
Gms Inc Com stock 0.03 28520 NEW 35.41
Carolina Tr Bancshares Inc Com stock 0.03 130584 8.05
Lions Gate Entmnt Corp cl a vtg 0.03 35736 +17% 33.44
R1 Rcm 0.03 278336 -32% 3.71
Lincoln National Corporation (LNC) 0.02 9398 73.53
Discover Financial Services (DFS) 0.02 9651 64.45
Coca-Cola Company (KO) 0.02 14575 45.01
Monsanto Company (MON) 0.02 6599 119.89
India Fund (IFN) 0.02 27983 +8% 26.80
Cisco Systems (CSCO) 0.02 22843 33.61
Leggett & Platt (LEG) 0.02 17170 -71% 47.76
Rollins (ROL) 0.02 17950 -44% 46.13
Boeing Company (BA) 0.02 3428 -3% 254.08
Las Vegas Sands (LVS) 0.02 11236 -36% 62.18
Altria (MO) 0.02 9949 -35% 63.42
Colgate-Palmolive Company (CL) 0.02 9639 +5% 72.59
Weyerhaeuser Company (WY) 0.02 18628 34.03
iShares S&P; 500 Index (IVV) 0.02 3500 252.86
Torchmark Corporation (TMK) 0.02 9001 -34% 80.10
Biogen Idec (BIIB) 0.02 2008 313.25
Williams Companies (WMB) 0.02 31762 30.00
Marriott International (MAR) 0.02 7024 110.34
Beacon Roofing Supply (BECN) 0.02 15810 -40% 51.23
Oracle Corporation (ORCL) 0.02 14282 48.38
Verisk Analytics (VRSK) 0.02 8805 -42% 83.13
Entercom Communications (ETM) 0.02 80895 -33% 11.45
Entergy Corporation (ETR) 0.02 8000 76.38
Humana (HUM) 0.02 2397 243.64
KapStone Paper and Packaging (KS) 0.02 30894 -33% 21.49
Belden (BDC) 0.02 10509 -38% 80.50
Astec Industries (ASTE) 0.02 13180 -44% 55.99
Berkshire Hills Ban (BHLB) 0.02 22526 -15% 38.76
UniFirst Corporation (UNF) 0.02 4892 -30% 151.47
AMETEK (AME) 0.02 9859 66.03
PDF Solutions (PDFS) 0.02 40500 15.48
CONSOLIDATED WATER CO Inc Com Stk 0.02 65268 -32% 12.79
Asa Limited shs 0.02 68566 -31% 11.89
iShares Russell 1000 Growth Index (IWF) 0.02 4959 +12% 125.03
iShares S&P; MidCap 400 Index (IJH) 0.02 3789 178.94
Simon Property (SPG) 0.02 3821 160.95
Full House Resorts (FLL) 0.02 223232 -32% 2.79
Craft Brewers Alliance (HOOK) 0.02 38987 -33% 17.54
Vanguard Dividend Appreciation ETF (VIG) 0.02 6843 94.84
Alerian Mlp Etf(amlp) 0.02 82243 +468% 11.22
General Motors Company (GM) 0.02 15052 -4% 40.40
Kratos Defense & Security Solutions (KTOS) 0.02 56750 -2% 13.07
GenMark Diagnostics (GNMK) 0.02 82589 -72% 9.63
Pure Cycle Corporation (PCYO) 0.02 107000 7.50
Eaton Vance Senior Income Trust (EVF) 0.02 144828 +442% 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 58222 NEW 14.62
Clough Global Allocation Fun 0.02 55286 13.91
DTF Tax Free Income (DTF) 0.02 45237 +7% 14.28
BlackRock MuniYield Investment Fund (MYF) 0.02 59906 NEW 15.31
Nuveen Conn Prem Income Mun sh ben int 0.02 68863 +221% 12.21
Solar Senior Capital Ltd 0.02 39043 17.24
Cbre Clarion Global Real Estat re 0.02 86100 7.90
Wp Carey 0.02 8718 67.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 27120 NEW 22.68
Mallinckrodt Pub 0.02 20968 -15% 37.39
Intercontinentalexchange 0.02 11340 68.69
Alpine Total Dyn Fd New cefs 0.02 74518 +108% 9.00
Petroleum & Res Corp Com cef 0.02 42708 19.65
Broad 0.02 2725 242.57
Fortive 0.02 9934 70.77
Lions Gate Entmnt Corp cl b non vtg 0.02 20808 NEW 31.81
Adtalem Global Ed 0.02 25450 -35% 35.83
BP (BP) 0.01 14684 +29% 38.79
BHP Billiton (BBL) 0.01 11079 +8% 29.41
China Mobile (CHL) 0.01 5379 +8% 50.47
HSBC Holdings (HBC) 0.01 9686 +4% 49.25
Aercap Holdings Nv Ord Cmn 0.01 8018 +9% 51.13
BlackRock (BLK) 0.01 453 NEW 449.44
Ameriprise Financial (AMP) 0.01 1951 148.64
Blackstone (BX) 0.01 11295 33.38
Waste Management (WM) 0.01 6143 78.30
Tractor Supply Company (TSCO) 0.01 7265 62.83
Regeneron Pharmaceuticals (REGN) 0.01 923 447.45
Archer Daniels Midland Company (ADM) 0.01 9257 42.56
Norfolk Southern (NSC) 0.01 2275 132.31
Lennar Corporation (LEN) 0.01 8000 52.75
Pulte (PHM) 0.01 19000 27.32
Bristol Myers Squibb (BMY) 0.01 8628 +17% 63.75
3M Company (MMM) 0.01 1810 +2% 209.94
Acxiom Corporation (ACXM) 0.01 23556 24.62
Cerner Corporation (CERN) 0.01 6840 -19% 71.35
Digital Realty Trust (DLR) 0.01 4169 NEW 118.25
Franklin Resources (BEN) 0.01 7169 +15% 44.50
Northrop Grumman Corporation (NOC) 0.01 714 NEW 287.11
Public Storage (PSA) 0.01 2127 -17% 213.92
Adobe Systems Incorporated (ADBE) 0.01 1643 149.12
Brown-Forman Corporation (BF.B) 0.01 4195 -58% 54.35
Intel Corporation (INTC) 0.01 5346 NEW 38.16
Yum! Brands (YUM) 0.01 3147 76.92
McKesson Corporation (MCK) 0.01 1383 153.29
AEGON N.V. (AEG) 0.01 44328 +8% 5.80
ConocoPhillips (COP) 0.01 5454 +6% 50.06
Intuitive Surgical (ISRG) 0.01 423 -21% 1044.92
Praxair (PX) 0.01 1715 -2% 139.77
Royal Dutch Shell (RDS.B) 0.01 8639 +27% 62.76
Stryker Corporation (SYK) 0.01 1951 -8% 141.98
Target Corporation (TGT) 0.01 3557 -60% 59.04
iShares Russell 1000 Value Index (IWD) 0.01 3791 +13% 118.44
Ford Motor Company (F) 0.01 19360 -34% 11.98
TOTAL S.A. (TOT) 0.01 5181 +8% 53.62
Canadian Natural Resources 0.01 7971 +10% 33.47
Stericycle (SRCL) 0.01 4294 -4% 71.73
Toll Brothers (TOL) 0.01 7000 41.43
ViaSat (VSAT) 0.01 8900 +30% 64.27
Applied Materials (AMAT) 0.01 6300 52.06
Whiting Petroleum Corporation (WLL) 0.01 84050 -37% 5.46
Illumina (ILMN) 0.01 1713 -76% 199.07
Baidu (BIDU) 0.01 2206 +5% 233.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 35491 -5% 8.92
HNI Corporation (HNI) 0.01 10022 41.51
Titan Machinery (TITN) 0.01 29250 -34% 15.52
Tata Motors (TTM) 0.01 9197 +35% 31.28
Skyworks Solutions (SWKS) 0.01 3510 101.99
America Movil SAB de CV (AMOV) 0.01 16825 17.77
Fresenius Medical Care AG & Co. (FMS) 0.01 6257 +4% 49.18
Smith & Nephew (SNN) 0.01 8055 +3% 36.43
iShares Russell 3000 Index (IWV) 0.01 1713 149.45
Tesla Motors (TSLA) 0.01 1488 +4% 341.40
iShares Dow Jones Select Dividend (DVY) 0.01 5844 -28% 93.60
Vanguard Emerging Markets ETF (VWO) 0.01 10989 +4% 43.59
BlackRock Enhanced Capital and Income Fd (CII) 0.01 25358 -28% 15.62
BlackRock Global Opportunities Equity Tr (BOE) 0.01 19239 -4% 13.57
Cohen & Steers infrastucture Fund (UTF) 0.01 11382 NEW 23.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 28167 -9% 11.64
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 14005 15.14
iShares Barclays TIPS Bond Fund (TIP) 0.01 2053 NEW 113.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 34227 +39% 10.11
Morgan Stanley Asia Pacific Fund (APF) 0.01 25601 -4% 17.23
New Germany Fund (GF) 0.01 16544 -35% 18.56
Thai Fund (TTF) 0.01 45700 -40% 9.74
Vanguard High Dividend Yield ETF (VYM) 0.01 6237 -4% 81.13
Sumitomo Mitsui Financial Grp (SMFG) 0.01 52272 +9% 7.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 22103 -90% 11.31
SPDR Barclays Capital High Yield B (JNK) 0.01 14744 NEW 37.30
ISHARES TR MSCI Small Cap msci small cap 0.01 4210 62.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4035 112.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 20993 +48% 13.96
Invesco Van Kampen Senior Income Trust (VVR) 0.01 50425 NEW 4.48
Lazard Global Total Return & Income Fund (LGI) 0.01 20599 NEW 16.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 43138 NEW 8.04
Putnam High Income Securities Fund (PCF) 0.01 50038 +61% 8.93
Source Capital (SOR) 0.01 10854 -37% 40.26
Nuveen Insd Dividend Advantage 0.01 16635 NEW 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.01 39619 -68% 13.58
Franklin Universal Trust (FT) 0.01 26697 -36% 7.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 15283 +45% 14.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 31824 -52% 9.08
Blackrock Muniyield Ariz Fd Com 0.01 27195 NEW 14.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 20274 -42% 14.40
Federated Premier Intermediate Municipal (FPT) 0.01 18412 NEW 13.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 44487 +28% 12.32
iShares S&P; Global Infrastructure Index (IGF) 0.01 6005 NEW 45.30
MFS Municipal Income Trust (MFM) 0.01 40961 NEW 7.20
Lehman Brothers First Trust IOF (NHS) 0.01 36829 -19% 12.16
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 15585 13.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 3338 +16% 101.86
Putnam Managed Municipal Income Trust (PMM) 0.01 58927 +217% 7.55
Putnam Municipal Opportunities Trust (PMO) 0.01 27988 NEW 12.61
SPDR Barclays Capital Inter Term (ITE) 0.01 4871 59.95
Templeton Emerging Markets (EMF) 0.01 26247 -18% 16.50
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 24700 +65% 11.54
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 29613 -49% 13.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 31400 -62% 11.27
Nuveen Maryland Premium Income Municipal (NMY) 0.01 29633 +163% 12.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 18950 -63% 13.19
Western Asset Intm Muni Fd I 0.01 24990 NEW 9.72
Eaton Vance California Mun. Income Trust (CEV) 0.01 17371 +55% 12.49
Alliance California Municipal Income Fun (AKP) 0.01 36529 +24% 13.80
Bancroft Fund (BCV) 0.01 9579 -47% 21.92
BlackRock New York Insured Municipal (BSE) 0.01 22610 +55% 13.40
Cohen and Steers Global Income Builder (INB) 0.01 58163 +8% 9.71
Eaton Vance Nj Muni Income T sh ben int 0.01 21464 +76% 12.07
MFS Investment Grade Municipal Trust (CXH) 0.01 37096 NEW 10.00
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 24694 NEW 14.09
Western Asset Municipal Partners Fnd (MNP) 0.01 33775 +47% 15.48
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 18635 NEW 13.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 40212 +219% 13.95
Delaware Inv Mn Mun Inc Fd I 0.01 23450 +66% 14.24
New Ireland Fund (IRL) 0.01 20205 NEW 13.71
Nuveen New York Mun Value Fd 0.01 15637 NEW 14.77
Aberdeen Chile Fund (CH) 0.01 64555 -24% 8.40
Latin American Discovery Fund (LDF) 0.01 28095 -31% 12.07
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 20184 NEW 13.33
I.D. Systems (IDSY) 0.01 73740 -33% 7.51
Blackrock Md Municipal Bond 0.01 22844 NEW 14.14
Eaton Vance Ma Muni Income T sh ben int 0.01 17832 +63% 13.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15051 NEW 13.16
Western Asset Hgh Yld Dfndfd 0.01 24328 -64% 15.54
Vanguard Admiral Fds Inc equity 0.01 2280 103.95
Endocyte Inc 0.01 264885 1.41
Delphi Automotive Plc shs 0.01 2525 98.22
Schwab Strategic Tr us dividend eq 0.01 5438 -11% 46.89
Aon 0.01 2122 +17% 146.09
LEGG MASON BW GLOBAL Income 0.01 18669 +86% 13.44
Phillips 66 0.01 5859 91.75
Ingredion Incorporated 0.01 2175 120.46
Mondelez Int 0.01 10962 40.64
Nuveen Intermediate 0.01 40196 NEW 13.38
Pimco Dynamic Credit Income other 0.01 23617 NEW 23.08
Orange Sa 0.01 16252 +8% 16.44
Ambev Sa- 0.01 49552 +7% 6.60
Fidelity msci finls idx 0.01 12700 -2% 37.95
Knowles 0.01 37525 -43% 15.27
Trupanion 0.01 9550 -93% 26.39
Walgreen Boots Alliance 0.01 2979 NEW 77.21
Cornerstone Total Rtrn Fd In 0.01 16728 NEW 14.65
Allergan 0.01 1019 -90% 204.51
Wec Energy Group Inc Com stock 0.01 3959 +13% 62.79
Kraft Heinz 0.01 2764 77.42
Welltower Inc Com reit 0.01 6386 -3% 70.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 7500 42.53
Vaneck Vectors Gold Miners mutual 0.01 13354 NEW 22.99
Liberty Media Corp Delaware Com C Siriusxm 0.01 5122 41.74
Charter Communications Inc New Cl A cl a 0.01 780 -11% 362.82
Fsb Ban 0.01 13200 16.59
Brookfield Real Assets Incom shs ben int 0.01 21720 23.80
Aquaventure Holdings 0.01 19000 13.47
Arcelormittal Cl A Ny Registry 0.01 10992 +6% 25.74
Xinyuan Real Estate (XIN) 0.00 27000 5.67
Mitcham Industries (MIND) 0.00 12700 NEW 3.46
CAS Medical Systems (CASM) 0.00 20000 0.90
Gulf Resources (GFRE) 0.00 15600 NEW 1.86
Intrepid Potash (IPI) 0.00 11100 NEW 4.32
Stealthgas Inc shs 0.00 15100 NEW 3.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 18604 -10% 8.49
Liberty All-Star Equity Fund (USA) 0.00 19889 -87% 6.03
Summer Infant (SUMR) 0.00 10000 NEW 1.90
MFS Charter Income Trust (MCR) 0.00 12015 -75% 8.66
Cohen & Steers Total Return Real. Fd (RFI) 0.00 11430 -62% 12.42
Dreyfus Municipal Income (DMF) 0.00 10619 -55% 9.13
Neuberger Berman NY Int Mun Common (NBO) 0.00 13241 NEW 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 12125 14.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 12350 -50% 6.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 12330 +17% 13.38
First Trust Enhanced Equity Income Fund (FFA) 0.00 12698 -68% 15.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 11962 -10% 14.55
Nuveen Nj Div Advantage Mun 0.00 12721 NEW 13.76
Global Ship Lease inc usd0.01 class a 0.00 20700 NEW 1.55
Nuveen Municipal Income Fund (NMI) 0.00 10118 NEW 11.56
Lazard World Dividend & Income Fund (LOR) 0.00 15131 NEW 11.30
Madison Covered Call Eq Strat 0.00 16649 -58% 7.87
Voya Prime Rate Trust sh ben int 0.00 18805 -52% 5.21
Deutsche Strategic Municipal Income Trust 0.00 13282 -41% 12.20
Civeo 0.00 28368 +158% 2.84
Blackrock Debt Strat Fd 0.00 13563 NEW 11.65

Past 13F-HR SEC Filings by RMB Capital Management

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