RMB Capital Management

RMB Capital Management as of June 30, 2015

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 468 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 2.0 $30M 352k 85.59
Japan Smaller Capitalizaion Fund (JOF) 1.9 $29M 2.7M 10.79
Libbey 1.8 $28M 681k 41.33
Discovery Communications 1.7 $26M 827k 31.08
Ansys (ANSS) 1.6 $25M 272k 91.24
TJX Companies (TJX) 1.5 $24M 355k 66.17
Ihs 1.5 $23M 181k 128.63
NeoGenomics (NEO) 1.5 $23M 4.2M 5.41
First Republic Bank/san F (FRCB) 1.4 $22M 352k 63.03
EMC Corporation 1.4 $22M 823k 26.39
West Pharmaceutical Services (WST) 1.4 $22M 372k 58.08
Cooper Companies 1.3 $20M 113k 177.97
Ishares Tr s^p gtfidx etf (WOOD) 1.3 $20M 382k 52.54
Genesee & Wyoming 1.3 $20M 263k 76.18
Harley-Davidson (HOG) 1.3 $20M 352k 56.35
Nordson Corporation (NDSN) 1.3 $20M 250k 77.89
Advance Auto Parts (AAP) 1.3 $19M 121k 159.29
SPDR Gold Trust (GLD) 1.2 $19M 168k 112.37
Google Inc Class C 1.2 $19M 36k 520.52
WisdomTree Japan Total Dividend (DXJ) 1.2 $18M 319k 57.20
United Rentals (URI) 1.2 $18M 207k 87.62
Visa (V) 1.2 $18M 265k 67.15
Casella Waste Systems (CWST) 1.1 $17M 3.0M 5.61
Mead Johnson Nutrition 1.1 $17M 186k 90.22
Virtus Investment Partners (VRTS) 1.1 $16M 123k 132.25
Continental Resources 1.0 $16M 378k 42.39
Schlumberger (SLB) 1.0 $16M 183k 86.19
Airgas 1.0 $15M 142k 105.78
Google 1.0 $15M 27k 540.05
American Tower Reit (AMT) 1.0 $15M 158k 93.29
Becton, Dickinson and (BDX) 0.9 $15M 103k 141.65
Marsh & McLennan Companies (MMC) 0.9 $15M 255k 56.70
Cme (CME) 0.9 $14M 151k 93.06
Pall Corporation 0.9 $14M 113k 124.45
International Flavors & Fragrances (IFF) 0.9 $14M 129k 109.29
Accenture (ACN) 0.9 $14M 145k 96.78
Union Pacific Corporation (UNP) 0.9 $14M 142k 95.37
Macy's (M) 0.9 $13M 196k 67.47
CVS Caremark Corporation (CVS) 0.8 $13M 124k 104.88
Lowe's Companies (LOW) 0.8 $13M 196k 66.97
Apple (AAPL) 0.8 $12M 97k 125.42
Emerson Electric (EMR) 0.7 $11M 203k 55.43
UniFirst Corporation (UNF) 0.7 $11M 100k 111.85
Chevron Corporation (CVX) 0.7 $11M 115k 96.47
U.S. Bancorp (USB) 0.7 $11M 252k 43.40
Bristol Myers Squibb (BMY) 0.7 $10M 155k 66.54
RPM International (RPM) 0.7 $10M 209k 48.97
Black Diamond 0.6 $9.8M 1.1M 9.24
GenMark Diagnostics 0.6 $9.7M 1.1M 9.06
Multi-Color Corporation 0.6 $9.5M 149k 63.88
Via 0.6 $9.3M 143k 64.64
Celgene Corporation 0.6 $9.3M 80k 115.74
Winthrop Rlty Trsr Nt equities 0.6 $9.3M 364k 25.43
Knowles (KN) 0.6 $9.2M 508k 18.10
Diageo (DEO) 0.6 $9.0M 78k 116.04
Illinois Tool Works (ITW) 0.6 $8.9M 97k 91.79
Yadkin Finl Corp 0.6 $8.9M 424k 20.95
Linkedin Corp 0.6 $8.6M 42k 206.63
Franklin Resources (BEN) 0.6 $8.5M 173k 49.03
AFLAC Incorporated (AFL) 0.6 $8.4M 135k 62.20
Boeing Company (BA) 0.5 $8.3M 60k 138.72
KapStone Paper and Packaging 0.5 $8.2M 357k 23.12
Columbus McKinnon (CMCO) 0.5 $8.3M 332k 25.00
American Water Works (AWK) 0.5 $8.3M 170k 48.63
Palmetto Bancshares 0.5 $8.0M 403k 19.77
Put/wlt@2e put 0.5 $8.1M 44k 185.00
Brown-Forman Corporation (BF.B) 0.5 $7.5M 75k 100.18
Mosaic (MOS) 0.5 $7.5M 160k 46.85
Investors Ban 0.5 $7.4M 601k 12.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $7.0M 575k 12.10
Boralex (BRLXF) 0.5 $7.0M 525k 13.28
DeVry 0.4 $6.4M 212k 29.98
Bank Of The Carolinas Corporat 0.4 $6.3M 45M 0.14
Seaworld Entertainment (PRKS) 0.4 $6.2M 336k 18.44
Via 0.4 $5.8M 90k 64.87
Rand Logistics 0.4 $5.8M 1.8M 3.24
First Sec Group 0.4 $5.6M 2.3M 2.45
Masonite International 0.4 $5.7M 82k 70.11
S&W Seed Company (SANW) 0.4 $5.5M 1.1M 4.88
Asb Bancorp Inc Nc 0.4 $5.6M 257k 21.66
Sun Bancorp Inc Com New Restri 0.4 $5.5M 283k 19.25
News Corp Class B cos (NWS) 0.3 $5.3M 375k 14.24
Farmer Brothers (FARM) 0.3 $5.0M 213k 23.50
Ameris Bancorp Restricted 0.3 $5.1M 200k 25.29
Centrue Financial Corp Restric 0.3 $5.1M 314k 16.23
Kayne Anderson Energy Total Return Fund 0.3 $4.7M 223k 21.13
BNC Ban 0.3 $4.8M 250k 19.33
LKQ Corporation (LKQ) 0.3 $4.6M 153k 30.24
Spdr S&p 500 Etf (SPY) 0.3 $4.4M 21k 205.87
Hometrust Bancshares (HTBI) 0.3 $4.5M 270k 16.76
Southcoast Financial cmn 0.3 $4.3M 509k 8.51
Fiesta Restaurant 0.3 $4.4M 87k 50.00
Orrstown Financial Services (ORRF) 0.3 $4.2M 257k 16.18
Tortoise MLP Fund 0.3 $4.0M 189k 21.24
Southern First Bancshares (SFST) 0.2 $3.8M 214k 17.90
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.7M 80k 45.80
USG Corporation 0.2 $3.7M 134k 27.79
MaxLinear (MXL) 0.2 $3.7M 305k 12.10
Stonegate Bk Ft Lauderdale 0.2 $3.7M 124k 29.67
Invesco Insured Municipal Income Trust (IIM) 0.2 $3.7M 257k 14.40
Atlantic Coast Financial Cor 0.2 $3.6M 813k 4.45
Capstone Infrastructure Corp C 0.2 $3.7M 987k 3.71
Triumph Ban (TFIN) 0.2 $3.6M 275k 13.15
Carnival Corporation (CCL) 0.2 $3.6M 72k 49.38
Emergent BioSolutions (EBS) 0.2 $3.6M 108k 32.95
Nuveen Energy Mlp Total Return etf 0.2 $3.5M 215k 16.47
New Residential Investment (RITM) 0.2 $3.5M 233k 15.24
Ssab Ab - B Shares 0.2 $3.5M 770k 4.49
Novartis (NVS) 0.2 $3.4M 35k 97.94
Bank Mutual Corporation 0.2 $3.4M 443k 7.67
Iberdrola SA (IBDRY) 0.2 $3.5M 129k 26.71
Stedim Eur3.05 0.2 $3.4M 12k 275.69
Franklin Financial Networ 0.2 $3.3M 145k 22.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 51k 63.48
American Vanguard (AVD) 0.2 $3.2M 229k 13.80
Full House Resorts (FLL) 0.2 $3.2M 1.9M 1.67
Craft Brewers Alliance 0.2 $3.2M 288k 11.06
Sanofi-Aventis SA (SNY) 0.2 $3.0M 60k 50.00
Abb (ABBNY) 0.2 $3.0M 136k 22.35
Prudential Gl Sh Dur Hi Yld 0.2 $3.0M 200k 15.10
Lands' End (LE) 0.2 $3.1M 126k 24.83
GlaxoSmithKline 0.2 $2.9M 68k 42.25
Honda Motor (HMC) 0.2 $2.9M 88k 32.40
Sap (SAP) 0.2 $3.0M 37k 81.08
Beacon Roofing Supply (BECN) 0.2 $3.0M 90k 33.22
Icad (ICAD) 0.2 $3.0M 923k 3.24
Banc Of California (BANC) 0.2 $3.0M 217k 13.75
Koninklijke Ahold N V Sponsore 0.2 $3.0M 146k 20.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.8M 60k 46.11
Deutsche Telekom (DTEGY) 0.2 $2.7M 149k 18.18
Carriage Services (CSV) 0.2 $2.8M 118k 23.88
Tokio Marine Holdings (TKOMY) 0.2 $2.7M 63k 43.72
Hampton Roads Bankshares Inc C 0.2 $2.8M 1.3M 2.08
Affiliated Managers (AMG) 0.2 $2.5M 12k 218.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.6M 37k 71.43
Unilever (UL) 0.2 $2.6M 62k 42.61
Kayne Anderson Mdstm Energy 0.2 $2.6M 89k 29.54
Teva Pharmaceutical Industries (TEVA) 0.2 $2.5M 43k 58.71
Peapack-Gladstone Financial (PGC) 0.2 $2.5M 111k 22.22
Prudential Sht Duration Hg Y 0.2 $2.5M 163k 15.47
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 102k 22.99
Telefonica (TEF) 0.1 $2.3M 155k 14.93
National Grid 0.1 $2.3M 37k 64.15
First Community Corporation (FCCO) 0.1 $2.3M 187k 12.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.3M 339k 6.92
I.D. Systems 0.1 $2.4M 390k 6.10
Teliasonera Ab-un (TLSNY) 0.1 $2.4M 201k 11.77
Jacksonville Bancorp Inc Fla 0.1 $2.3M 197k 11.73
BP (BP) 0.1 $2.1M 54k 39.98
Vale (VALE) 0.1 $2.2M 369k 5.89
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.1M 64k 33.33
First Bancshares (FBMS) 0.1 $2.1M 128k 16.65
Performant Finl (PFMT) 0.1 $2.2M 677k 3.24
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.2M 141k 15.80
Northern Trust Corporation (NTRS) 0.1 $2.1M 27k 76.48
Canon (CAJPY) 0.1 $2.0M 61k 33.33
Syngenta 0.1 $2.0M 24k 83.33
Cognex Corporation (CGNX) 0.1 $2.0M 41k 48.09
HEICO Corporation (HEI.A) 0.1 $2.1M 41k 50.76
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.0M 100k 20.53
Takeda Pharmaceutical (TAK) 0.1 $2.0M 92k 21.86
United Overseas Bank (UOVEY) 0.1 $2.0M 58k 33.90
Nuveen Quality Pref. Inc. Fund II 0.1 $1.9M 229k 8.47
Main Street Bank 0.1 $2.1M 202k 10.20
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.0M 134k 15.12
National Holdings 0.1 $2.0M 565k 3.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 46k 39.62
Shore Bancshares (SHBI) 0.1 $1.8M 191k 9.43
Smith & Wesson Holding Corporation 0.1 $1.8M 109k 16.59
Tes 0.1 $1.9M 207k 9.01
Hudson Technologies (HDSN) 0.1 $1.9M 536k 3.49
Evans Bancorp (EVBN) 0.1 $1.8M 76k 24.25
Heritage Commerce (HTBK) 0.1 $1.8M 192k 9.61
First Trust New Opportunities 0.1 $1.8M 117k 15.70
Select Ban 0.1 $1.9M 264k 7.10
C1 Financial 0.1 $1.8M 95k 19.38
Sunshine Ban 0.1 $1.8M 123k 14.80
KB Home (KBH) 0.1 $1.7M 104k 16.60
Total (TTE) 0.1 $1.7M 37k 47.62
Verisk Analytics (VRSK) 0.1 $1.7M 24k 72.76
Whiting Petroleum Corporation 0.1 $1.7M 49k 33.61
Eagle Rock Energy Partners,L.P 0.1 $1.6M 650k 2.50
Air Methods Corporation 0.1 $1.7M 42k 41.35
Banco Santander (SAN) 0.1 $1.7M 235k 7.07
Astec Industries (ASTE) 0.1 $1.7M 41k 41.83
BioDelivery Sciences International 0.1 $1.7M 217k 7.96
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 44k 39.64
Porter Ban 0.1 $1.6M 1.0M 1.59
Rwe (RWEOY) 0.1 $1.7M 89k 19.61
Carter Bank & Trust Martinsvil 0.1 $1.6M 129k 12.60
Clearbridge Energy Mlp Opp F 0.1 $1.7M 92k 18.72
Zurich Insurance (ZURVY) 0.1 $1.6M 57k 28.78
Destination Xl (DXLG) 0.1 $1.7M 349k 5.01
Textura 0.1 $1.7M 60k 27.83
Engility Hldgs 0.1 $1.7M 69k 25.16
China Mobile 0.1 $1.6M 24k 64.00
Clean Harbors (CLH) 0.1 $1.6M 29k 53.75
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 32k 50.17
Royal Dutch Shell 0.1 $1.6M 28k 57.19
Financial Institutions (FISI) 0.1 $1.5M 60k 24.85
Eni S.p.A. (E) 0.1 $1.6M 50k 31.91
Belden (BDC) 0.1 $1.6M 20k 81.25
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 113.86
Heritage Financial 0.1 $1.5M 49k 30.19
Pure Technologies 0.1 $1.5M 263k 5.81
NewBridge Ban 0.1 $1.6M 178k 8.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.5M 108k 14.06
Anchor Bancorp Wisconsin 0.1 $1.5M 39k 37.97
Range Resources (RRC) 0.1 $1.4M 29k 49.38
Las Vegas Sands (LVS) 0.1 $1.4M 27k 52.57
Abraxas Petroleum 0.1 $1.4M 478k 2.95
Utilities SPDR (XLU) 0.1 $1.3M 32k 41.46
Heritage Oaks Ban 0.1 $1.4M 180k 7.87
Kao Corporation 0.1 $1.5M 32k 45.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.3M 101k 13.25
Park Sterling Bk Charlott 0.1 $1.3M 184k 7.20
Daimler 0.1 $1.4M 16k 83.33
Sun Bancorp Inc New Jers 0.1 $1.3M 68k 19.24
Comcast Corporation (CMCSA) 0.1 $1.2M 21k 60.14
Citrix Systems 0.1 $1.3M 18k 70.15
BG 0.1 $1.2M 65k 18.18
Titan International (TWI) 0.1 $1.2M 112k 10.74
Tokyo Electronic (TOELY) 0.1 $1.2M 74k 15.62
Public Storage 0.1 $1.2M 48k 24.32
Salient Midstream & M 0.1 $1.2M 62k 20.17
Malvern Ban 0.1 $1.2M 82k 14.84
Vodafone Group New Adr F (VOD) 0.1 $1.2M 33k 34.78
San Diego Private Bank 0.1 $1.2M 82k 14.79
NTT DoCoMo 0.1 $1.0M 53k 19.13
iShares Russell 3000 Index (IWV) 0.1 $1.1M 8.8k 123.98
SPDR KBW Bank (KBE) 0.1 $1.0M 28k 36.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 12k 88.79
First Ban (FBNC) 0.1 $1.1M 63k 16.69
Fidelity Southern Corporation 0.1 $1.1M 61k 17.44
First Capital Ban 0.1 $1.1M 251k 4.24
Endocyte 0.1 $1.1M 220k 5.19
Constellium Holdco B V cl a 0.1 $1.0M 87k 11.83
Ladder Capital Corp Class A (LADR) 0.1 $1.1M 65k 17.36
National Commerce 0.1 $1.0M 40k 25.80
Exxon Mobil Corporation (XOM) 0.1 $956k 12k 83.22
Gol Linhas Aereas Inteligentes SA 0.1 $939k 396k 2.37
NBT Ban (NBTB) 0.1 $963k 37k 26.18
Ameris Ban (ABCB) 0.1 $935k 37k 25.30
Nuveen Insured Municipal Opp. Fund 0.1 $875k 64k 13.61
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $876k 61k 14.31
Deutsche Bk Cap Iii 7.6% P referred 0.1 $851k 31k 27.09
Kinder Morgan (KMI) 0.1 $971k 25k 38.39
Zweig Total Return 0.1 $915k 71k 12.94
Clearbridge Energy M 0.1 $852k 47k 18.28
Nextera Energy Pref 0.1 $853k 38k 22.59
Ivy High Income Opportunities 0.1 $939k 63k 14.95
Community Healthcare Tr (CHCT) 0.1 $954k 50k 19.25
Berkshire Hathaway (BRK.B) 0.1 $746k 5.5k 136.03
Cowen 0.1 $776k 121k 6.40
Credit Suisse High Yield Bond Fund (DHY) 0.1 $763k 296k 2.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $737k 32k 23.37
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $752k 31k 24.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $732k 65k 11.28
Ramirent Oyj fe 0.1 $785k 24k 33.04
First Trust Strategic 0.1 $839k 63k 13.23
American Airls (AAL) 0.1 $765k 19k 39.95
great-west Lifeco Inc4.85% p 0.1 $821k 28k 29.30
Brookfield Asset Management 0.0 $622k 18k 34.89
Wells Fargo & Company (WFC) 0.0 $632k 11k 56.23
Kroger (KR) 0.0 $543k 7.5k 72.46
Amgen (AMGN) 0.0 $663k 4.3k 153.44
iShares S&P 500 Index (IVV) 0.0 $653k 3.1k 207.37
National Instruments 0.0 $588k 20k 29.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $597k 30k 19.67
Pure Cycle Corporation (PCYO) 0.0 $556k 107k 5.20
Royce Micro Capital Trust (RMT) 0.0 $560k 61k 9.23
Embotelladora Andina SA (AKO.A) 0.0 $544k 36k 15.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $683k 51k 13.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $621k 75k 8.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $688k 48k 14.27
Western Asset Global High Income Fnd (EHI) 0.0 $538k 52k 10.34
BlackRock Core Bond Trust (BHK) 0.0 $677k 54k 12.66
Nuveen Enhanced Mun Value 0.0 $581k 40k 14.40
Blackrock Muniyield California Ins Fund 0.0 $610k 42k 14.51
Blackrock Util & Infrastrctu (BUI) 0.0 $686k 38k 18.16
Oak View National 0.0 $586k 117k 5.02
Dividend & Income Fund (BXSY) 0.0 $601k 43k 14.14
Abbvie (ABBV) 0.0 $653k 9.7k 67.22
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $646k 29k 22.35
Kkr Income Opportunities (KIO) 0.0 $664k 42k 15.76
Ares Multi Strategy Cr Fd In 0.0 $625k 33k 18.80
Home Depot (HD) 0.0 $398k 3.6k 111.14
Abbott Laboratories (ABT) 0.0 $412k 8.4k 49.11
Pfizer (PFE) 0.0 $468k 14k 33.56
Walt Disney Company (DIS) 0.0 $384k 3.4k 114.08
Norfolk Southern (NSC) 0.0 $512k 5.9k 87.36
Whirlpool Corporation (WHR) 0.0 $499k 2.9k 173.05
McKesson Corporation (MCK) 0.0 $495k 2.2k 224.59
Pepsi (PEP) 0.0 $391k 4.2k 93.47
Procter & Gamble Company (PG) 0.0 $503k 6.4k 78.30
Starbucks Corporation (SBUX) 0.0 $493k 9.2k 53.56
Oracle Corporation (ORCL) 0.0 $485k 12k 40.29
iShares Russell 2000 Index (IWM) 0.0 $413k 3.3k 124.74
Siemens (SIEGY) 0.0 $410k 4.1k 100.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $384k 4.9k 78.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $502k 46k 10.97
Nuveen Quality Preferred Income Fund 0.0 $392k 50k 7.91
RMR Asia Pacific Real Estate Fund 0.0 $393k 21k 18.53
Aberdeen Global Income Fund (FCO) 0.0 $395k 46k 8.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $397k 26k 15.14
Blackrock New Jersey Municipal Income Tr 0.0 $412k 29k 14.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $513k 38k 13.44
Dreyfus Municipal Income 0.0 $510k 57k 8.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $519k 78k 6.68
Nuveen Core Equity Alpha Fund (JCE) 0.0 $498k 31k 15.84
Dreyfus High Yield Strategies Fund 0.0 $520k 156k 3.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $508k 48k 10.64
Nuveen Ca Div Advantg Mun 0.0 $409k 30k 13.61
Lazard World Dividend & Income Fund 0.0 $421k 36k 11.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $425k 26k 16.14
Qbe Insurance Group-spn (QBIEY) 0.0 $394k 45k 8.77
First Republic Bank Pfd pref. 0.0 $473k 18k 25.87
Doubleline Income Solutions (DSL) 0.0 $466k 24k 19.77
Bankwell Financial (BWFG) 0.0 $456k 26k 17.81
Newtek Business Svcs (NEWT) 0.0 $513k 29k 17.72
Medtronic (MDT) 0.0 $530k 7.1k 74.13
S&w Co. Warrants Exp. 6/30/15 wt 0.0 $406k 170k 2.39
Rwe Ag-non Vtg Pref 0.0 $443k 27k 16.34
Time Warner Cable 0.0 $373k 2.1k 178.21
Microsoft Corporation (MSFT) 0.0 $341k 7.7k 44.08
JPMorgan Chase & Co. (JPM) 0.0 $237k 3.5k 67.90
State Street Corporation (STT) 0.0 $323k 4.2k 76.89
Discover Financial Services (DFS) 0.0 $353k 6.1k 57.62
AutoNation (AN) 0.0 $246k 3.2k 76.92
Canadian Natl Ry (CNI) 0.0 $315k 5.4k 57.89
Caterpillar (CAT) 0.0 $280k 3.3k 84.69
CSX Corporation (CSX) 0.0 $245k 7.5k 32.67
Johnson & Johnson (JNJ) 0.0 $370k 3.8k 97.47
Regeneron Pharmaceuticals (REGN) 0.0 $264k 518.00 509.65
General Electric Company 0.0 $374k 14k 26.57
At&t (T) 0.0 $328k 9.2k 35.57
Tyson Foods (TSN) 0.0 $282k 6.6k 42.64
International Business Machines (IBM) 0.0 $278k 1.7k 162.67
Stryker Corporation (SYK) 0.0 $350k 3.7k 95.65
iShares Russell 1000 Value Index (IWD) 0.0 $269k 2.6k 103.30
Biogen Idec (BIIB) 0.0 $328k 811.00 404.44
Stericycle (SRCL) 0.0 $279k 2.1k 133.68
Toyota Motor Corporation (TM) 0.0 $330k 2.3k 142.86
Jarden Corporation 0.0 $372k 7.2k 51.68
Petroleum Geo-Services ASA 0.0 $268k 50k 5.36
Pilgrim's Pride Corporation (PPC) 0.0 $239k 10k 22.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $349k 6.1k 57.11
Metro Ban 0.0 $364k 14k 26.13
Vanguard Emerging Markets ETF (VWO) 0.0 $352k 8.6k 40.84
WisdomTree India Earnings Fund (EPI) 0.0 $287k 13k 21.68
Blackrock Municipal Income Trust (BFK) 0.0 $337k 25k 13.49
Gabelli Dividend & Income Trust (GDV) 0.0 $346k 17k 20.85
Morgan Stanley Asia Pacific Fund 0.0 $331k 21k 15.68
Howard Hughes 0.0 $297k 2.1k 143.69
Vanguard Pacific ETF (VPL) 0.0 $257k 4.2k 61.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $342k 23k 14.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $234k 4.6k 51.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $253k 19k 13.08
Western Asset High Incm Fd I (HIX) 0.0 $253k 34k 7.55
BlackRock Muni Income Investment Trust 0.0 $238k 18k 13.23
BlackRock Municipal Income Trust II (BLE) 0.0 $252k 18k 14.08
Blackrock Munivest Fund II (MVT) 0.0 $270k 18k 14.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $313k 16k 19.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $370k 29k 12.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $267k 20k 13.17
Eaton Vance California Mun. Income Trust (CEV) 0.0 $237k 19k 12.44
John Hancock Tax Adva Glbl Share. Yld 0.0 $378k 38k 10.08
Neuberger Ber. CA Intermediate Muni Fund 0.0 $366k 25k 14.90
Deutsche Bk Contingnt Cap Tr V ps 0.0 $380k 14k 27.81
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $271k 14k 19.50
Istar Financial Inc p 0.0 $259k 11k 24.58
Wendy's/arby's Group (WEN) 0.0 $243k 22k 11.30
Partnerre 0.0 $275k 11k 26.00
Guggenheim Equal 0.0 $249k 14k 18.42
Facebook Inc cl a (META) 0.0 $341k 4.0k 85.74
Apollo Tactical Income Fd In (AIF) 0.0 $295k 19k 15.78
Dreyfus Mun Bd Infrastructure 0.0 $330k 28k 11.64
Clearbridge Amern Energ M 0.0 $234k 17k 13.79
Alpine Global Dynamic 0.0 $237k 24k 9.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $348k 43k 8.16
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $339k 14k 24.89
Navios Maritime Holdings (NMPRY) 0.0 $234k 12k 19.01
Anthem (ELV) 0.0 $270k 1.6k 164.43
Walgreen Boots Alliance (WBA) 0.0 $264k 3.1k 84.56
Porter Bank Series E p 0.0 $235k 885.00 265.54
Porter Bank Series F p 0.0 $368k 1.4k 261.92
Deutsche Bk Ag Londonbrh Trigg p 0.0 $235k 23k 10.22
Uso 10/16/15 P 18 put 0.0 $361k 4.9k 73.08
Petroleo Brasileiro SA (PBR.A) 0.0 $102k 12k 8.25
Ameriprise Financial (AMP) 0.0 $226k 1.8k 124.79
Nokia Corporation (NOK) 0.0 $91k 13k 6.86
ConocoPhillips (COP) 0.0 $224k 3.6k 61.50
UnitedHealth (UNH) 0.0 $215k 1.8k 122.12
Canadian Pacific Railway 0.0 $149k 1.3k 111.11
Mitsubishi UFJ Financial (MUFG) 0.0 $105k 15k 7.24
Phi 0.0 $205k 6.8k 29.95
DreamWorks Animation SKG 0.0 $200k 7.6k 26.38
Advanced Semiconductor Engineering 0.0 $105k 16k 6.67
Lloyds TSB (LYG) 0.0 $95k 18k 5.44
Roche Holding (RHHBY) 0.0 $216k 6.1k 35.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $154k 14k 10.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $218k 17k 12.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $106k 17k 6.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $136k 16k 8.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 13k 11.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 13k 7.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $207k 29k 7.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $176k 14k 13.02
Nuveen Ohio Quality Income M 0.0 $212k 15k 14.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $174k 16k 10.78
Eaton Vance Calif Mun Bd 0.0 $136k 11k 11.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $153k 12k 13.28
Blackrock Build America Bond Trust (BBN) 0.0 $220k 11k 19.83
Eaton Vance Oh Muni Income T sh ben int 0.0 $215k 16k 13.28
BlackRock MuniYield Investment Fund 0.0 $165k 12k 14.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $162k 11k 15.45
Delphi Automotive 0.0 $215k 2.5k 85.05
Pennsylvania Real Estate Inves 0.0 $223k 8.4k 26.55
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $205k 8.5k 24.15
Starz - Liberty Capital 0.0 $228k 5.1k 44.67
Ambev Sa- (ABEV) 0.0 $86k 14k 6.13
Brookfield High Income Fd In 0.0 $134k 16k 8.15
Weatherford Intl Plc ord 0.0 $131k 11k 12.24
Fc Holdings Inc Cl E Conv Pfd p 0.0 $94k 20k 4.70
Deutsche Multi-mkt Income Tr Shs cef 0.0 $106k 13k 8.10
Dws Municipal Income Trust 0.0 $134k 11k 12.57
Edgewater Ban 0.0 $115k 10k 11.50
Mylan Nv 0.0 $217k 3.2k 67.96
Sprott Focus Tr (FUND) 0.0 $124k 18k 7.08
Put Jpm Jul 67.50000 07/17/201 put 0.0 $88k 645.00 136.43
Put Xlf Jul 25.00000 07/17/201 put 0.0 $93k 1.3k 72.09
Reitmans 0.0 $84k 11k 7.41
Gerdau SA (GGB) 0.0 $63k 26k 2.46
First Horizon Nat Corp 100,000 0.0 $0 443k 0.00
Mizuho Financial (MFG) 0.0 $51k 12k 4.31
Henderson Land Dev Ord F (HLDVF) 0.0 $69k 10k 6.82
Gazprom OAO 0.0 $56k 10k 5.38
Gabelli Convertible & Income Securities (GCV) 0.0 $73k 12k 5.87
Carolina Trust Bank 0.0 $52k 10k 5.11
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Bosideng Intl Hldgs 0.0 $3.8k 32k 0.12
Sberbank Russia 0.0 $60k 12k 5.16
Tmk Oao 0.0 $42k 11k 3.73
Hearusa 0.0 $0 332k 0.00
Sinotrans Shipping 0.0 $4.0k 17k 0.24
Estacio Participacoes Sa 0.0 $63k 11k 6.00
Fc Holdings Inc Contra Cusip 0.0 $47k 100k 0.47
Fibrogen Inc Series Fconv Pfd p 0.0 $0 25k 0.00
Put Axp Jul 77.50000 07/17/201 put 0.0 $37k 320.00 115.62
Put Bbt Jul 39.00000 07/17/201 put 0.0 $21k 645.00 32.56
Put Bbt Jul 40.00000 07/17/201 put 0.0 $39k 645.00 60.47
Put Bk Jul 41.50000 07/17/2015 put 0.0 $30k 645.00 46.51
Put Cma Jul 49.00000 07/17/201 put 0.0 $26k 645.00 40.31
Put Cma Jul 50.00000 07/17/201 put 0.0 $41k 645.00 63.57
Put Cof Jul 85.00000 07/17/201 put 0.0 $14k 320.00 43.75
Put Kre Jul 43.00000 07/17/201 put 0.0 $57k 1.3k 44.19
Put Kre Jul 44.00000 07/17/201 put 0.0 $49k 645.00 75.97
Put Ms Jul 37.50000 07/17/2015 put 0.0 $21k 640.00 32.81
Put Ms Jul 39.00000 07/17/2015 put 0.0 $55k 645.00 85.27
Put Schw Jul 32.00000 07/17/20 put 0.0 $31k 645.00 48.06
Put Stt Jul 72.50000 07/17/201 put 0.0 $8.0k 320.00 25.00
Put Stt Jul 75.00000 07/17/201 put 0.0 $20k 320.00 62.50
Put Usb Jul 43.50000 07/17/201 put 0.0 $49k 640.00 76.56
Put Usb Jul 44.00000 07/17/201 put 0.0 $64k 645.00 99.22
Put Wfc Jul 55.50000 07/17/201 put 0.0 $40k 645.00 62.02
Put Xlf Jul 24.00000 07/17/201 put 0.0 $14k 640.00 21.88
Put Zion Jul 31.00000 07/17/20 put 0.0 $33k 965.00 34.20
Cosco International Hldgs Hkd0 0.0 $6.0k 10k 0.60