RMB Capital Management

RMB Capital Management as of March 31, 2015

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 519 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Libbey 2.1 $35M 880k 39.91
WisdomTree Japan Total Dividend (DXJ) 2.0 $33M 592k 55.12
Danaher Corporation (DHR) 1.9 $32M 371k 84.90
Japan Smaller Capitalizaion Fund (JOF) 1.6 $27M 2.7M 9.94
TJX Companies (TJX) 1.6 $26M 366k 70.05
Genesee & Wyoming 1.6 $26M 265k 96.44
Harley-Davidson (HOG) 1.5 $25M 410k 60.74
West Pharmaceutical Services (WST) 1.4 $23M 389k 60.21
Advance Auto Parts (AAP) 1.4 $23M 155k 149.69
Scripps Networks Interactive 1.4 $23M 339k 68.56
Cooper Companies 1.3 $22M 118k 187.42
First Republic Bank/san F (FRCB) 1.3 $22M 379k 57.09
Ihs 1.3 $21M 186k 113.76
Ishares Tr s^p gtfidx etf (WOOD) 1.2 $21M 377k 54.62
Nordson Corporation (NDSN) 1.2 $20M 260k 78.34
NeoGenomics (NEO) 1.2 $20M 4.2M 4.67
Ansys (ANSS) 1.2 $19M 220k 88.19
Mead Johnson Nutrition 1.2 $19M 192k 100.53
SPDR Gold Trust (GLD) 1.1 $19M 166k 113.67
Visa (V) 1.1 $18M 281k 65.41
EMC Corporation 1.1 $18M 697k 25.56
International Flavors & Fragrances (IFF) 1.1 $17M 147k 117.40
Pall Corporation 1.0 $17M 172k 100.39
Casella Waste Systems (CWST) 1.0 $17M 3.0M 5.50
Continental Resources 1.0 $16M 376k 43.67
Virtus Investment Partners (VRTS) 1.0 $16M 126k 130.77
Airgas 0.9 $16M 147k 106.11
Schlumberger (SLB) 0.9 $15M 184k 83.44
Google 0.9 $15M 28k 554.68
Becton, Dickinson and (BDX) 0.9 $15M 103k 143.59
Lowe's Companies (LOW) 0.9 $15M 201k 74.39
American Tower Reit (AMT) 0.9 $15M 157k 94.15
Marsh & McLennan Companies (MMC) 0.9 $14M 257k 56.09
Accenture (ACN) 0.8 $14M 147k 93.69
GenMark Diagnostics 0.8 $14M 1.1M 12.98
KapStone Paper and Packaging 0.8 $13M 407k 32.84
CVS Caremark Corporation (CVS) 0.8 $13M 126k 103.21
Macy's (M) 0.8 $13M 196k 64.91
Google Inc Class C 0.8 $13M 23k 547.98
Cme (CME) 0.7 $12M 127k 94.71
Chevron Corporation (CVX) 0.7 $12M 114k 104.98
UniFirst Corporation (UNF) 0.7 $12M 100k 117.69
Emerson Electric (EMR) 0.7 $11M 201k 56.62
U.S. Bancorp (USB) 0.7 $11M 252k 43.67
Union Pacific Corporation (UNP) 0.7 $11M 101k 108.31
Linkedin Corp 0.6 $11M 42k 249.87
Bristol Myers Squibb (BMY) 0.6 $10M 158k 64.50
Multi-Color Corporation 0.6 $10M 149k 69.33
RPM International (RPM) 0.6 $10M 210k 47.99
Black Diamond 0.6 $9.9M 1.1M 9.45
Via 0.6 $9.7M 142k 68.30
Palmetto Bancshares 0.6 $9.7M 513k 19.00
Put Xlf Apr 24.00000 04/17/201 put 0.6 $9.5M 384k 24.81
Illinois Tool Works (ITW) 0.6 $9.4M 97k 97.14
American Water Works (AWK) 0.6 $9.3M 171k 54.21
Knowles (KN) 0.6 $9.2M 479k 19.27
Boeing Company (BA) 0.6 $9.1M 60k 150.09
Celgene Corporation 0.6 $9.1M 79k 115.29
Columbus McKinnon (CMCO) 0.5 $8.9M 329k 26.94
Winthrop Rlty Trsr Nt equities 0.5 $8.9M 347k 25.70
Franklin Resources (BEN) 0.5 $8.7M 170k 51.32
AFLAC Incorporated (AFL) 0.5 $8.6M 135k 64.01
Diageo (DEO) 0.5 $8.4M 76k 110.57
Investors Ban 0.5 $7.9M 673k 11.72
Yadkin Finl Corp 0.5 $7.6M 374k 20.30
Praxair 0.5 $7.5M 62k 120.73
Put Bbt Apr 38.00000 04/17/201 put 0.5 $7.4M 192k 38.46
Heritage Financial 0.4 $7.1M 259k 27.23
DeVry 0.4 $6.9M 207k 33.36
Put Wfc Apr 53.00000 04/17/201 put 0.4 $7.0M 128k 54.40
Hometrust Bancshares (HTB) 0.4 $6.6M 416k 15.97
Western Union Company (WU) 0.4 $6.2M 298k 20.81
Boralex (BRLXF) 0.4 $6.2M 467k 13.28
Access 0.4 $6.0M 824k 7.33
Rand Logistics 0.3 $5.7M 1.8M 3.25
Ameris Bancorp Restricted 0.3 $5.8M 220k 26.39
Bank Of The Carolinas Corporat 0.3 $5.8M 45M 0.13
Put Usb Apr 42.00000 04/17/201 put 0.3 $5.6M 128k 43.67
Farmer Brothers (FARM) 0.3 $5.2M 211k 24.75
Fiesta Restaurant 0.3 $5.3M 86k 61.00
Amuse Inc Npv Isin#jp312450000 0.3 $5.3M 189k 28.08
Put Kre Apr 40.00000 04/17/201 put 0.3 $5.2M 128k 40.83
Sun Bancorp Inc Com New Restri 0.3 $5.4M 283k 18.91
National Instruments 0.3 $5.1M 160k 32.04
S&W Seed Company 0.3 $5.1M 1.1M 4.62
Put Bk Apr 39.00000 04/17/2015 put 0.3 $5.2M 128k 40.24
Unilever (UL) 0.3 $4.9M 118k 41.72
First Sec Group 0.3 $5.0M 2.1M 2.40
Centrue Financial Corp Restric 0.3 $4.9M 9.4M 0.52
LKQ Corporation (LKQ) 0.3 $4.8M 188k 25.56
Franklin Financial Networ 0.3 $4.8M 228k 21.00
Argo Graphics Npv Isin#jp31261 0.3 $4.7M 317k 14.87
Opt 0.3 $4.8M 825k 5.81
Masonite International 0.3 $4.7M 70k 67.25
Put/uso@15 put 0.3 $4.6M 273k 16.84
Orrstown Financial Services (ORRF) 0.3 $4.4M 259k 17.10
BNC Ban 0.3 $4.5M 249k 18.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.4M 68k 64.18
Stonegate Bk Ft Lauderdale 0.2 $4.2M 138k 30.19
Asb Bancorp Inc Nc 0.2 $4.1M 200k 20.50
Faith Inc Npv Isin#jp380269000 0.2 $4.2M 386k 10.84
Zuken Inc Npv Isin#jp341200000 0.2 $4.1M 466k 8.71
Connectone Banc (CNOB) 0.2 $4.2M 215k 19.46
Novartis (NVS) 0.2 $3.9M 40k 98.95
USG Corporation 0.2 $4.0M 150k 26.70
Craft Brewers Alliance 0.2 $3.9M 286k 13.64
Southcoast Financial cmn 0.2 $3.9M 542k 7.24
Sra Holdings Inc Npv Isin#jp31 0.2 $3.9M 285k 13.81
Toei Animation Npv Isin#jp3560 0.2 $4.0M 135k 29.62
Apple (AAPL) 0.2 $3.8M 31k 124.44
Emergent BioSolutions (EBS) 0.2 $3.9M 135k 28.76
Triumph Ban (TFIN) 0.2 $3.8M 275k 13.66
Hudson Technologies (HDSN) 0.2 $3.7M 884k 4.17
Southern First Bancshares (SFST) 0.2 $3.6M 214k 17.00
Banc Of California (BANC) 0.2 $3.7M 301k 12.31
Put Ms Apr 34.00000 04/17/2015 put 0.2 $3.6M 128k 27.88
Carriage Services (CSV) 0.2 $3.5M 148k 23.87
Iberdrola SA (IBDRY) 0.2 $3.5M 129k 27.03
Opus Bank 0.2 $3.4M 110k 30.88
Put Wfc Apr 54.00000 04/17/201 put 0.2 $3.5M 64k 54.41
Affiliated Managers (AMG) 0.2 $3.2M 15k 214.77
Calix (CALX) 0.2 $3.2M 387k 8.39
Atlantic Coast Financial Cor 0.2 $3.4M 813k 4.15
Mosaic (MOS) 0.2 $3.4M 73k 46.06
Stedim Eur3.05 0.2 $3.2M 15k 212.39
C1 Financial 0.2 $3.4M 179k 18.75
Put/uso@16 put 0.2 $3.3M 197k 16.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 77k 40.13
Taiwan Semiconductor Mfg (TSM) 0.2 $3.1M 134k 23.46
Icad (ICAD) 0.2 $3.2M 335k 9.58
Honda Motor (HMC) 0.2 $2.9M 88k 33.33
Sanofi-Aventis SA (SNY) 0.2 $3.0M 60k 49.44
MaxLinear (MXL) 0.2 $3.1M 376k 8.13
Put Pnc Apr 90.00000 04/17/201 put 0.2 $3.0M 32k 93.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.8M 37k 75.00
Abb (ABBNY) 0.2 $2.9M 136k 21.17
Seacoast Bkg Corp Fla (SBCF) 0.2 $2.8M 197k 14.27
Koninklijke Ahold N V Sponsore 0.2 $2.9M 145k 19.71
Put Cma Apr 44.00000 04/17/201 put 0.2 $2.9M 64k 45.12
Teva Pharmaceutical Industries (TEVA) 0.2 $2.7M 43k 62.30
GlaxoSmithKline 0.2 $2.7M 60k 45.05
Sap (SAP) 0.2 $2.6M 36k 72.17
Deutsche Telekom (DTEGY) 0.2 $2.7M 148k 18.31
Peapack-Gladstone Financial (PGC) 0.2 $2.7M 126k 21.60
BioDelivery Sciences International 0.2 $2.7M 259k 10.50
Full House Resorts (FLL) 0.2 $2.6M 1.7M 1.51
Tokio Marine Holdings (TKOMY) 0.2 $2.7M 72k 37.71
Capstone Infrastructure Corp C 0.2 $2.7M 975k 2.80
Newtek Business Svcs (NEWT) 0.2 $2.6M 159k 16.53
Shobunsha Publications 0.1 $2.5M 328k 7.54
Asahi Broadcasting 0.1 $2.6M 288k 8.90
Air Methods Corporation 0.1 $2.4M 51k 46.58
Cognex Corporation (CGNX) 0.1 $2.3M 46k 49.60
Tes 0.1 $2.2M 208k 10.77
Takeda Pharmaceutical (TAK) 0.1 $2.3M 92k 25.01
Kayne Anderson Mdstm Energy 0.1 $2.3M 70k 32.79
Pronexus Inc Npv Isin#jp311900 0.1 $2.4M 346k 6.80
Anchor Bancorp Wisconsin 0.1 $2.2M 65k 34.73
Engility Hldgs 0.1 $2.3M 78k 30.03
Put Amtd Apr 35.00000 04/17/20 put 0.1 $2.4M 64k 37.27
Put Amtd Apr 36.00000 04/17/20 put 0.1 $2.4M 64k 37.27
Put Ms Apr 35.00000 04/17/2015 put 0.1 $2.3M 64k 35.69
Put/wlt@2e put 0.1 $2.2M 4.4M 0.51
Telefonica (TEF) 0.1 $2.2M 155k 14.35
Total (TTE) 0.1 $2.2M 44k 49.67
Canon (CAJPY) 0.1 $2.2M 61k 35.37
Eagle Rock Energy Partners,L.P 0.1 $2.2M 949k 2.33
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.1M 99k 21.07
First Bancshares (FBMS) 0.1 $2.1M 128k 16.26
Jacksonville Bancorp Inc Fla 0.1 $2.2M 197k 11.00
National Holdings 0.1 $2.2M 565k 3.90
BP (BP) 0.1 $2.1M 53k 39.00
KB Home (KBH) 0.1 $2.0M 127k 15.62
Abraxas Petroleum 0.1 $2.0M 601k 3.25
HEICO Corporation (HEI.A) 0.1 $2.0M 41k 49.55
Ameris Ban (ABCB) 0.1 $2.0M 77k 26.40
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.0M 64k 31.93
First Community Corporation (FCCO) 0.1 $2.0M 173k 11.66
Heritage Commerce (HTBK) 0.1 $1.9M 213k 9.13
Pure Technologies 0.1 $2.0M 319k 6.40
Destination Xl (DXLG) 0.1 $2.0M 404k 4.94
Sotsu Co Ltd Npv Isin#jp343250 0.1 $2.0M 101k 19.81
National Commerce 0.1 $2.0M 90k 21.94
Put Axp Apr 80.00000 04/17/201 put 0.1 $2.0M 26k 78.12
Put Schw Apr 29.00000 04/17/20 put 0.1 $1.9M 64k 30.44
Northern Trust Corporation (NTRS) 0.1 $1.9M 27k 69.64
Belden (BDC) 0.1 $1.8M 20k 93.54
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 44k 39.83
Zurich Insurance (ZURVY) 0.1 $1.9M 56k 33.90
Softbank Corp foreign 0.1 $1.8M 31k 58.22
Bandai Namco Holdingsinc Npv I 0.1 $1.9M 97k 19.50
Put Etfc Apr 27.00000 04/17/20 put 0.1 $1.8M 64k 28.56
China Mobile 0.1 $1.6M 24k 65.02
Clean Harbors (CLH) 0.1 $1.6M 29k 56.77
CBS Corporation 0.1 $1.6M 27k 60.63
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 32k 53.28
Royal Dutch Shell 0.1 $1.7M 28k 59.55
Beacon Roofing Supply (BECN) 0.1 $1.7M 55k 31.31
Verisk Analytics (VRSK) 0.1 $1.7M 24k 71.41
American Vanguard (AVD) 0.1 $1.6M 154k 10.62
Banco Santander (SAN) 0.1 $1.7M 234k 7.17
Astec Industries (ASTE) 0.1 $1.7M 40k 42.88
Smith & Wesson Holding Corporation 0.1 $1.7M 135k 12.73
Cowen 0.1 $1.7M 319k 5.20
Metro Ban 0.1 $1.6M 58k 27.57
Porter Ban 0.1 $1.6M 1.7M 0.96
Kao Corporation 0.1 $1.6M 33k 50.02
Kayne Anderson Energy Total Return Fund 0.1 $1.6M 66k 24.70
Evans Bancorp (EVBN) 0.1 $1.7M 67k 24.80
Carter Bank & Trust Martinsvil 0.1 $1.7M 129k 13.16
Main Street Bank 0.1 $1.7M 179k 9.40
Teliasonera Ab-un (TLSNY) 0.1 $1.6M 129k 12.71
Performant Finl (PHLT) 0.1 $1.7M 504k 3.40
Seaworld Entertainment (PRKS) 0.1 $1.6M 86k 19.27
Covisint 0.1 $1.7M 847k 2.03
Select Ban 0.1 $1.7M 243k 7.10
Range Resources (RRC) 0.1 $1.5M 28k 52.03
Syngenta 0.1 $1.5M 18k 83.33
Whiting Petroleum Corporation 0.1 $1.5M 49k 30.89
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 113.93
Heritage Oaks Ban 0.1 $1.6M 187k 8.31
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $1.5M 222k 6.72
NewBridge Ban 0.1 $1.4M 162k 8.92
Daimler 0.1 $1.6M 16k 96.35
Malvern Ban 0.1 $1.4M 106k 13.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.5M 108k 14.25
Sunshine Ban 0.1 $1.5M 123k 12.40
Put Cma Apr 43.00000 04/17/201 put 0.1 $1.4M 32k 45.12
Mazda Motor Corp Npv Isin#jp38 0.1 $1.5M 72k 20.35
Las Vegas Sands (LVS) 0.1 $1.4M 25k 55.06
Financial Institutions (FISI) 0.1 $1.4M 60k 22.93
Eni S.p.A. (E) 0.1 $1.3M 38k 34.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 100k 12.98
Rwe (RWEOY) 0.1 $1.4M 54k 25.54
BlackRock Municipal Income Trust II (BLE) 0.1 $1.4M 92k 15.15
Endocyte 0.1 $1.4M 220k 6.26
Tokyo Electronic (TOELY) 0.1 $1.3M 75k 17.48
Hampton Roads Bankshares Inc C 0.1 $1.3M 671k 1.89
Sun Bancorp Inc New Jers 0.1 $1.3M 68k 18.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.4M 90k 15.17
Avex Group Holdings 0.1 $1.2M 78k 16.00
Put Bk Apr 40.00000 04/17/2015 put 0.1 $1.3M 32k 40.25
Put Usb Apr 43.50000 04/17/201 put 0.1 $1.4M 32k 43.66
Gol Linhas Aereas Inteligentes SA 0.1 $1.2M 490k 2.43
TowneBank (TOWN) 0.1 $1.1M 69k 16.08
Shore Bancshares (SHBI) 0.1 $1.2M 134k 9.18
iShares Russell 3000 Index (IWV) 0.1 $1.1M 9.1k 123.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.1M 126k 8.80
First Capital Ban 0.1 $1.1M 250k 4.35
Hitachi 0.1 $1.1M 159k 6.87
Constellium Holdco B V cl a 0.1 $1.2M 59k 20.31
Vodafone Group New Adr F (VOD) 0.1 $1.1M 33k 33.33
A10 Networks (ATEN) 0.1 $1.1M 257k 4.33
Ladder Capital Corp Class A (LADR) 0.1 $1.2M 65k 18.51
Eiken Chemical 0.1 $1.2M 75k 16.43
Put Bbt Apr 39.00000 04/17/201 put 0.1 $1.2M 32k 38.47
Nippon Steel & Sumitomometal C 0.1 $1.1M 430k 2.52
Toei Co Ltd Npv Isin#jp3560000 0.1 $1.1M 149k 7.45
Exxon Mobil Corporation (XOM) 0.1 $972k 11k 84.96
Citrix Systems 0.1 $1.1M 17k 63.84
NTT DoCoMo 0.1 $934k 54k 17.44
NBT Ban (NBTB) 0.1 $922k 37k 25.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.0M 48k 21.37
First Ban (FBNC) 0.1 $927k 53k 17.57
Reaves Utility Income Fund (UTG) 0.1 $1.0M 34k 30.25
Fidelity Southern Corporation 0.1 $1.0M 62k 16.88
Park Sterling Bk Charlott 0.1 $1.1M 150k 7.10
Kinder Morgan (KMI) 0.1 $1.0M 24k 42.05
Doubleline Income Solutions (DSL) 0.1 $990k 50k 19.86
Futaba Corp Chiba 0.1 $1.1M 67k 16.14
Gs Yuasa 0.1 $1.1M 236k 4.51
Sumitomo Mitsui Financial Gr cmn (SMFNF) 0.1 $1.1M 28k 38.38
Japan Airlines Co Ltdnpv Isin# 0.1 $1.1M 34k 31.21
BG 0.1 $802k 65k 12.31
Titan International (TWI) 0.1 $842k 90k 9.36
Hercules Technology Growth Capital (HTGC) 0.1 $863k 64k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.1 $873k 78k 11.26
Gabelli Dividend & Income Trust (GDV) 0.1 $880k 42k 21.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $861k 162k 5.32
Liberty All-Star Growth Fund (ASG) 0.1 $832k 159k 5.22
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $822k 52k 15.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $765k 57k 13.32
Western Asset Premier Bond Fund (WEA) 0.1 $832k 60k 13.95
Sony (SNEJF) 0.1 $748k 28k 26.62
Dic 0.1 $761k 261k 2.92
Century Tokyo Leasing 0.1 $785k 26k 30.50
Patriot National 0.1 $891k 70k 12.70
Dai-ichi Life Insurance 0.1 $746k 51k 14.57
Square Enix Holdings Co.ltd.np 0.1 $758k 35k 21.47
Berkshire Hathaway (BRK.B) 0.0 $718k 5.0k 144.30
Norfolk Southern (NSC) 0.0 $600k 5.8k 102.97
Wells Fargo & Company (WFC) 0.0 $602k 11k 54.45
Amgen (AMGN) 0.0 $700k 4.4k 159.82
iShares S&P 500 Index (IVV) 0.0 $654k 3.1k 207.68
Gabelli Global Multimedia Trust (GGT) 0.0 $699k 75k 9.30
Baidu (BIDU) 0.0 $598k 2.9k 208.68
Utilities SPDR (XLU) 0.0 $711k 16k 44.44
Fox Chase Ban 0.0 $619k 37k 16.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $693k 55k 12.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $599k 8.2k 73.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $645k 14k 47.78
Shinsei Bank Ltd Ord F 0.0 $722k 363k 1.99
Blackrock Util & Infrastrctu (BUI) 0.0 $741k 38k 19.61
Public Stor 5.375% 0.0 $676k 28k 24.07
Oak View National 0.0 $625k 117k 5.35
Pimco Dynamic Credit Income other 0.0 $741k 36k 20.42
Allianzgi Equity & Conv In 0.0 $592k 30k 19.81
Orix Corporation (ORXCF) 0.0 $732k 52k 14.09
Orange Sa (ORANY) 0.0 $690k 43k 16.02
Inf Developmnt 0.0 $642k 76k 8.40
Medtronic (MDT) 0.0 $603k 7.7k 77.97
Fujitsu Npv Isin#jp3818000006 0.0 $702k 103k 6.83
Lasertec 0.0 $725k 57k 12.83
Showa Denko Kk Npv Isin#jp3368 0.0 $736k 575k 1.28
Yamato Kogyo Co Npv Isin#jp394 0.0 $722k 30k 24.23
Pfizer (PFE) 0.0 $437k 13k 34.78
Brookfield Asset Management 0.0 $537k 10k 53.59
Kroger (KR) 0.0 $574k 7.5k 76.66
McKesson Corporation (MCK) 0.0 $501k 2.2k 226.39
Procter & Gamble Company (PG) 0.0 $522k 6.4k 81.99
Starbucks Corporation (SBUX) 0.0 $434k 4.6k 94.72
HDFC Bank (HDB) 0.0 $473k 8.0k 59.10
Oracle Corporation (ORCL) 0.0 $511k 12k 43.17
Lennar Corporation (LEN.B) 0.0 $466k 11k 41.13
iShares Russell 2000 Index (IWM) 0.0 $575k 4.6k 124.43
Tata Motors 0.0 $480k 11k 45.00
Advanced Semiconductor Engineering 0.0 $496k 69k 7.20
Credicorp (BAP) 0.0 $456k 3.2k 140.35
Siemens (SIEGY) 0.0 $474k 4.4k 108.19
Manulife Finl Corp (MFC) 0.0 $423k 25k 17.12
Alerian Mlp Etf 0.0 $506k 31k 16.59
Liberty All-Star Equity Fund (USA) 0.0 $502k 86k 5.83
Pure Cycle Corporation (PCYO) 0.0 $539k 107k 5.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $540k 34k 15.76
Aberdeen Global Income Fund (FCO) 0.0 $426k 46k 9.29
Nuveen Premium Income Muni Fd 4 0.0 $446k 33k 13.39
Nuveen Insured Municipal Opp. Fund 0.0 $497k 34k 14.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $437k 39k 11.11
Guggenheim Enhanced Equity Income Fund. 0.0 $437k 52k 8.45
Western Asset Global High Income Fnd (EHI) 0.0 $485k 44k 11.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $489k 35k 13.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $572k 37k 15.37
BlackRock MuniYield New Jersey Fund 0.0 $464k 31k 15.22
Nuveen Texas Quality Income Municipal 0.0 $530k 37k 14.32
Ping An Insurance (PNGAY) 0.0 $546k 23k 23.98
Grupo Financiero Banorte (GBOOY) 0.0 $476k 16k 29.08
Powershares Senior Loan Portfo mf 0.0 $462k 19k 24.11
Qbe Insurance Group-spn (QBIEY) 0.0 $447k 45k 9.97
Techtronic Industries-sp (TTNDY) 0.0 $421k 25k 16.91
China St Const Intl Adrf Unspo (CCOHY) 0.0 $560k 8.0k 69.82
Nextera Energy Pref 0.0 $535k 22k 24.37
Guaranty Bancorp Del 0.0 $422k 25k 16.96
Tav Havalimanlari Hldg (TAVHY) 0.0 $459k 14k 33.53
Bankwell Financial (BWFG) 0.0 $493k 26k 19.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $502k 27k 18.76
Comcast Corporation (CMCSA) 0.0 $391k 6.9k 56.52
Time Warner Cable 0.0 $309k 2.1k 150.09
Vale (VALE) 0.0 $257k 46k 5.62
Gerdau SA (GGB) 0.0 $362k 113k 3.21
Petroleo Brasileiro SA (PBR.A) 0.0 $267k 44k 6.10
ICICI Bank (IBN) 0.0 $348k 34k 10.34
Microsoft Corporation (MSFT) 0.0 $280k 6.9k 40.67
State Street Corporation (STT) 0.0 $308k 4.2k 73.58
Discover Financial Services 0.0 $335k 6.0k 56.34
Canadian Natl Ry (CNI) 0.0 $370k 5.5k 66.84
Caterpillar (CAT) 0.0 $265k 3.3k 80.16
Home Depot (HD) 0.0 $404k 3.6k 113.48
Johnson & Johnson (JNJ) 0.0 $336k 3.3k 100.75
Walt Disney Company (DIS) 0.0 $325k 3.1k 104.94
Spdr S&p 500 Etf (SPY) 0.0 $363k 1.8k 206.48
General Electric Company 0.0 $323k 13k 24.78
At&t (T) 0.0 $250k 7.6k 32.73
Whirlpool Corporation (WHR) 0.0 $323k 1.6k 201.97
Tyson Foods (TSN) 0.0 $252k 6.6k 38.26
Pepsi (PEP) 0.0 $364k 3.8k 95.58
Stryker Corporation (SYK) 0.0 $337k 3.7k 92.30
Biogen Idec (BIIB) 0.0 $340k 805.00 422.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $382k 20k 18.96
Stericycle (SRCL) 0.0 $293k 2.1k 140.39
Toyota Motor Corporation (TM) 0.0 $315k 2.2k 140.04
Energy Select Sector SPDR (XLE) 0.0 $264k 3.4k 77.65
Banco Bradesco SA (BBD) 0.0 $297k 32k 9.24
First Cash Financial Services 0.0 $257k 5.6k 46.31
Jarden Corporation 0.0 $381k 7.2k 52.93
America Movil SAB de CV 0.0 $368k 18k 20.31
Bancolombia 0.0 $337k 8.6k 39.37
Petroleum Geo-Services ASA 0.0 $257k 50k 5.14
Bel Fuse (BELFB) 0.0 $276k 15k 19.03
Vanguard Emerging Markets ETF (VWO) 0.0 $332k 8.1k 40.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $393k 4.9k 80.42
Franklin Templeton (FTF) 0.0 $360k 30k 12.18
Howard Hughes 0.0 $320k 2.1k 154.81
Vanguard REIT ETF (VNQ) 0.0 $269k 3.2k 84.30
New America High Income Fund I 0.0 $344k 38k 9.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $381k 25k 15.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $254k 18k 14.21
DWS Multi Market Income Trust (KMM) 0.0 $318k 38k 8.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $357k 25k 14.39
Nuveen Quality Pref. Inc. Fund II 0.0 $320k 35k 9.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $394k 37k 10.77
Western Asset Managed High Incm Fnd 0.0 $289k 56k 5.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $266k 20k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $303k 35k 8.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $295k 15k 20.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $380k 30k 12.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $258k 21k 12.56
Managed Duration Invtmt Grd Mun Fund 0.0 $293k 22k 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 19k 14.31
Exxaro Resources (EXXAY) 0.0 $257k 31k 8.27
Nuveen New York Mun Value 0.0 $332k 22k 14.85
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $282k 18k 15.42
Yandex Nv-a (NBIS) 0.0 $293k 19k 15.19
Guggenheim Enhanced Equity Strategy 0.0 $264k 15k 17.57
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $309k 5.0k 61.89
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $252k 9.6k 26.29
John Hancock Hdg Eq & Inc (HEQ) 0.0 $311k 19k 16.41
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $400k 21k 18.90
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $376k 19k 20.28
Facebook Inc cl a (META) 0.0 $325k 3.9k 82.21
Pimco Dynamic Incm Fund (PDI) 0.0 $347k 12k 28.97
Standard Bank Group L (SGBLY) 0.0 $299k 22k 13.93
Localiza Rent A Car (LZRFY) 0.0 $347k 30k 11.42
Wells Fargo & Company 0.0 $393k 16k 24.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $383k 24k 16.28
Estacio Participacoes Sa 0.0 $346k 59k 5.89
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $316k 4.9k 64.33
Entegra Financial Corp Restric 0.0 $308k 20k 15.53
Legacy Reserves Lp Cum Red Perp Pfd Units Series A Lgcyp-usa preferred 0.0 $312k 16k 19.55
Anthem (ELV) 0.0 $252k 1.6k 154.51
Walgreen Boots Alliance 0.0 $262k 3.1k 84.65
Felissimo 0.0 $263k 31k 8.48
S&w Co. Warrants Exp. 6/30/15 wt 0.0 $405k 170k 2.38
Cox 50 0.0 $369k 174k 2.12
Excite Japan 0.0 $379k 41k 9.18
Allstate Corp Leopards Repstg p 0.0 $282k 10k 27.11
Melco Crown Entertainment (MLCO) 0.0 $212k 9.8k 21.58
Ameriprise Financial (AMP) 0.0 $236k 1.8k 131.11
AutoNation (AN) 0.0 $205k 3.2k 64.38
CSX Corporation (CSX) 0.0 $248k 7.5k 33.07
Regeneron Pharmaceuticals (REGN) 0.0 $234k 518.00 451.74
Nokia Corporation (NOK) 0.0 $103k 14k 7.57
ConocoPhillips (COP) 0.0 $209k 3.4k 62.28
International Business Machines (IBM) 0.0 $221k 1.4k 160.84
UnitedHealth (UNH) 0.0 $206k 1.7k 118.41
iShares Russell 1000 Value Index (IWD) 0.0 $210k 2.0k 103.24
Qualcomm (QCOM) 0.0 $232k 3.3k 69.50
Canadian Pacific Railway 0.0 $247k 1.4k 182.58
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 15k 6.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 10k 10.00
BHP Billiton (BHP) 0.0 $237k 4.9k 48.78
Lloyds TSB (LYG) 0.0 $88k 19k 4.67
Basf Se (BASFY) 0.0 $218k 2.2k 99.39
Pilgrim's Pride Corporation (PPC) 0.0 $235k 10k 22.58
Roche Holding (RHHBY) 0.0 $218k 6.4k 34.25
Dreyfus Strategic Municipal Bond Fund 0.0 $197k 24k 8.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $220k 19k 11.34
Henderson Land Dev Ord F (HLDVF) 0.0 $105k 15k 7.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $226k 4.6k 49.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 14k 13.47
Nuveen Premium Income Muni Fund 2 0.0 $185k 13k 14.17
Pimco Income Strategy Fund II (PFN) 0.0 $204k 20k 10.06
Putnam High Income Securities Fund 0.0 $142k 18k 8.13
Blackrock MuniEnhanced Fund 0.0 $155k 13k 11.68
Credit Suisse AM Inc Fund (CIK) 0.0 $202k 63k 3.21
Dreyfus Strategic Muni. 0.0 $224k 27k 8.40
LMP Real Estate Income Fund 0.0 $182k 14k 13.04
Lehman Brothers First Trust IOF (NHS) 0.0 $190k 15k 12.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $176k 13k 13.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $146k 19k 7.54
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $221k 11k 20.46
BlackRock MuniHolding Insured Investm 0.0 $208k 14k 14.44
Western Asset Glbl Partners Incm Fnd 0.0 $184k 19k 9.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $157k 11k 14.08
Cohen and Steers Global Income Builder 0.0 $232k 19k 11.96
DTF Tax Free Income (DTF) 0.0 $198k 13k 15.26
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $142k 11k 13.03
First Trust Active Dividend Income Fund 0.0 $115k 13k 8.87
Nuveen NY Municipal Value (NNY) 0.0 $160k 16k 9.76
Eaton Vance Oh Muni Income T sh ben int 0.0 $146k 11k 13.94
Western Asset Global Cp Defi (GDO) 0.0 $188k 11k 17.65
BlackRock Municipal Bond Investment Tst 0.0 $159k 11k 14.90
Lazard World Dividend & Income Fund 0.0 $151k 12k 12.66
China Oilfield Services (CHOLY) 0.0 $218k 6.5k 33.26
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $212k 10k 20.85
Wendy's/arby's Group (WEN) 0.0 $235k 22k 10.94
Agric Bk Of China Adr F Un (ACGBY) 0.0 $233k 19k 12.43
Sberbank Russia 0.0 $169k 39k 4.38
Ing Emerging Mkts Hgh Div Eq 0.0 $122k 12k 10.09
Tmk Oao 0.0 $148k 50k 2.96
CHINA NATL MATLS CO Lt 0.0 $224k 40k 5.66
China Merchants Bk (CIHKY) 0.0 $186k 15k 12.29
Delphi Automotive 0.0 $201k 2.5k 79.60
Ambev Sa- (ABEV) 0.0 $84k 15k 5.79
Eurocash S A Adr F Sponsored 1 0.0 $229k 26k 8.68
Weatherford Intl Plc ord 0.0 $132k 11k 12.31
Fc Holdings Inc Cl E Conv Pfd p 0.0 $94k 20k 4.70
Deutsche Strategic Municipal Income Trust 0.0 $248k 18k 13.89
Edgewater Ban 0.0 $104k 10k 10.40
First Horizon Nat Corp 100,000 0.0 $0 443k 0.00
Bank Mutual Corporation 0.0 $79k 11k 7.30
National Grid 0.0 $0 36k 0.00
FX Energy 0.0 $55k 44k 1.24
Radio One 0.0 $43k 14k 3.07
Gabelli Equity Trust (GAB) 0.0 $70k 11k 6.54
United Overseas Bank (UOVEY) 0.0 $0 46k 0.00
BlackRock Debt Strategies Fund 0.0 $67k 18k 3.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 12k 5.46
Gazprom OAO 0.0 $48k 10k 4.79
Henderson Land Development (HLDCY) 0.0 $0 24k 0.00
Managed High Yield Plus Fund 0.0 $47k 25k 1.91
Carolina Trust Bank 0.0 $55k 10k 5.40
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Netqin Mobile 0.0 $42k 11k 3.71
Saratoga Res Inc Tex 0.0 $25k 127k 0.20
Hearusa 0.0 $0 351k 0.00
Revolution Lighting Tech 0.0 $21k 19k 1.11
Lightstream Resources 0.0 $19k 27k 0.72
Fc Holdings Inc Contra Cusip 0.0 $47k 100k 0.47
Fibrogen Inc Series Fconv Pfd p 0.0 $0 25k 0.00