RMB Capital Management

RMB Capital Management as of Dec. 31, 2015

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 431 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 30.3 $657M 99k 6637.12
Danaher Corporation (DHR) 1.3 $28M 298k 92.88
Spdr S&p 500 Etf (SPY) 1.2 $27M 132k 203.87
Japan Smaller Capitalizaion Fund (JOF) 1.2 $27M 2.6M 10.23
Financial Select Sector SPDR (XLF) 1.2 $27M 1.1M 23.83
Ansys (ANSS) 1.1 $24M 259k 92.50
Cooper Companies 1.1 $23M 172k 134.20
SPDR KBW Regional Banking (KRE) 1.0 $22M 528k 41.91
NeoGenomics (NEO) 1.0 $22M 2.8M 7.87
TJX Companies (TJX) 1.0 $21M 293k 70.91
West Pharmaceutical Services (WST) 1.0 $21M 346k 60.22
First Republic Bank/san F (FRCB) 0.9 $20M 305k 66.06
Ihs 0.9 $20M 169k 118.43
Visa (V) 0.9 $20M 252k 77.55
Casella Waste Systems (CWST) 0.9 $19M 3.2M 5.98
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 24k 777.99
United Rentals (URI) 0.8 $18M 251k 72.54
Discovery Communications 0.8 $18M 719k 25.22
Genesee & Wyoming 0.8 $18M 325k 53.69
Advance Auto Parts (AAP) 0.8 $17M 113k 150.51
NVR (NVR) 0.7 $16M 9.7k 1643.05
WisdomTree Japan Total Dividend (DXJ) 0.7 $16M 319k 50.08
Nordson Corporation (NDSN) 0.7 $16M 246k 64.15
Alphabet Inc Class C cs (GOOG) 0.7 $15M 20k 758.89
Virtus Investment Partners (VRTS) 0.7 $15M 127k 117.46
iShares Russell 3000 Index (IWV) 0.7 $15M 124k 120.31
Yadkin Finl Corp 0.7 $15M 586k 25.17
Mead Johnson Nutrition 0.7 $15M 185k 78.95
American Tower Reit (AMT) 0.7 $14M 148k 96.95
Libbey 0.7 $14M 660k 21.32
priceline.com Incorporated 0.6 $14M 11k 1274.96
Lowe's Companies (LOW) 0.6 $13M 173k 76.04
Perrigo Company (PRGO) 0.6 $13M 92k 144.70
U.S. Bancorp (USB) 0.6 $13M 303k 42.67
Cme (CME) 0.6 $13M 140k 90.60
Becton, Dickinson and (BDX) 0.6 $12M 79k 154.08
CVS Caremark Corporation (CVS) 0.6 $12M 123k 97.77
Apple (AAPL) 0.6 $12M 112k 105.26
iShares Russell 2000 Index (IWM) 0.6 $12M 105k 112.65
Schlumberger (SLB) 0.5 $12M 165k 69.75
Continental Resources 0.5 $11M 480k 22.98
Illinois Tool Works (ITW) 0.5 $11M 115k 92.68
UniFirst Corporation (UNF) 0.5 $11M 101k 104.20
NewBridge Ban 0.5 $11M 870k 12.18
Union Pacific Corporation (UNP) 0.5 $10M 133k 78.20
Marsh & McLennan Companies (MMC) 0.5 $10M 180k 55.45
Accenture (ACN) 0.5 $10M 96k 104.50
Microchip Technology (MCHP) 0.5 $9.7M 208k 46.54
Chevron Corporation (CVX) 0.4 $9.6M 107k 89.96
Bristol Myers Squibb (BMY) 0.4 $9.6M 139k 68.79
Watsco, Incorporated (WSO) 0.4 $9.5M 81k 117.13
Morgan Stanley (MS) 0.4 $9.5M 299k 31.81
Boeing Company (BA) 0.4 $9.3M 64k 144.58
American Water Works (AWK) 0.4 $9.4M 158k 59.75
Linkedin Corp 0.4 $9.2M 41k 225.07
Brown-Forman Corporation (BF.B) 0.4 $9.2M 92k 99.28
KapStone Paper and Packaging 0.4 $9.1M 404k 22.59
Align Technology (ALGN) 0.4 $9.0M 137k 65.85
GenMark Diagnostics 0.4 $9.0M 1.2M 7.76
BNC Ban 0.4 $9.2M 361k 25.38
News (NWSA) 0.4 $9.1M 679k 13.36
Celgene Corporation 0.4 $9.0M 75k 119.77
Multi-Color Corporation 0.4 $8.8M 147k 59.81
RPM International (RPM) 0.4 $8.6M 196k 44.06
Macy's (M) 0.4 $8.7M 248k 34.98
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $8.4M 176k 47.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.3M 142k 58.72
Diageo (DEO) 0.4 $8.1M 74k 109.07
Wells Fargo & Company (WFC) 0.4 $7.9M 144k 54.39
Southcoast Financial cmn 0.4 $7.8M 501k 15.66
AFLAC Incorporated (AFL) 0.3 $7.6M 126k 59.90
BB&T Corporation 0.3 $7.5M 198k 37.80
Asb Bancorp Inc Nc 0.3 $7.2M 277k 25.96
Knowles (KN) 0.3 $7.2M 537k 13.33
Liberty Global 0.3 $7.1M 171k 41.37
Farmer Brothers (FARM) 0.3 $6.9M 215k 32.27
Northern Trust Corporation (NTRS) 0.3 $6.7M 93k 72.08
PNC Financial Services (PNC) 0.3 $6.3M 66k 95.30
Columbus McKinnon (CMCO) 0.3 $6.3M 335k 18.90
Nrg Yield Inc Cl A New cs 0.3 $6.1M 439k 13.91
Powershares Senior Loan Portfo mf 0.3 $5.9M 265k 22.40
Atlantic Cap Bancshares 0.3 $5.9M 394k 14.98
Petroleo Brasileiro SA (PBR.A) 0.2 $5.3M 1.6M 3.40
Masonite International 0.2 $5.5M 89k 61.23
MaxLinear (MXL) 0.2 $5.2M 354k 14.73
Centrue Financial 0.2 $5.2M 314k 16.64
Potash Corp. Of Saskatchewan I 0.2 $5.0M 293k 17.12
Bank of the Ozarks 0.2 $4.9M 99k 49.46
Orrstown Financial Services (ORRF) 0.2 $5.0M 276k 17.98
Southern First Bancshares (SFST) 0.2 $5.0M 220k 22.70
Hometrust Bancshares (HTB) 0.2 $5.0M 246k 20.25
Seaworld Entertainment (PRKS) 0.2 $5.0M 256k 19.69
Performance Sports 0.2 $5.0M 515k 9.63
C1 Financial 0.2 $5.0M 207k 24.21
Triumph Ban (TFIN) 0.2 $4.9M 298k 16.50
Emergent BioSolutions (EBS) 0.2 $4.7M 117k 40.01
S&W Seed Company 0.2 $4.7M 1.5M 3.11
Atlantic Coast Financial Cor 0.2 $4.8M 813k 5.86
Icad (ICAD) 0.2 $4.8M 935k 5.17
Lands' End (LE) 0.2 $4.7M 203k 23.44
Opus Bank 0.2 $4.9M 132k 36.97
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 70k 66.02
United States Oil Fund 0.2 $4.4M 400k 11.00
American International (AIG) 0.2 $4.1M 66k 61.97
Allianzgi Nfj Divid Int Prem S cefs 0.2 $4.2M 340k 12.39
Air Methods Corporation 0.2 $3.8M 91k 41.93
Unilever (UL) 0.2 $4.0M 92k 43.11
Southern National Banc. of Virginia 0.2 $4.0M 306k 13.06
Constellium Holdco B V cl a 0.2 $4.0M 520k 7.70
Investors Ban 0.2 $3.9M 314k 12.44
Bank Mutual Corporation 0.2 $3.6M 460k 7.80
Alpine Total Dyn Fd New cefs 0.2 $3.6M 468k 7.68
Avenue Financial Hldngs 0.2 $3.8M 262k 14.37
PGT 0.2 $3.5M 307k 11.39
Hampton Roads Bankshares Inc C 0.2 $3.4M 1.9M 1.84
Full House Resorts (FLL) 0.1 $3.2M 1.9M 1.67
Craft Brewers Alliance 0.1 $3.2M 379k 8.37
Stonegate Bk Ft Lauderdale 0.1 $3.3M 100k 32.86
Topbuild (BLD) 0.1 $3.2M 103k 30.77
Houlihan Lokey Inc cl a (HLI) 0.1 $3.4M 128k 26.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 98k 32.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.0M 425k 7.11
Sap (SAP) 0.1 $2.8M 35k 79.11
National Grid 0.1 $2.9M 42k 69.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 36k 80.59
Rand Logistics 0.1 $2.9M 1.8M 1.60
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.7M 201k 13.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 74k 38.85
First Community Corporation (FCCO) 0.1 $2.8M 189k 14.92
Washingtonfirst Bankshares, In c 0.1 $2.9M 127k 22.64
Destination Xl (DXLG) 0.1 $2.8M 509k 5.52
Continental Bldg Prods 0.1 $2.8M 159k 17.46
Anchor Bancorp Wisconsin 0.1 $2.9M 67k 43.51
Royal Caribbean Cruises (RCL) 0.1 $2.6M 26k 101.23
Honda Motor (HMC) 0.1 $2.6M 81k 31.93
First Bancshares (FBMS) 0.1 $2.6M 139k 18.34
Black Diamond 0.1 $2.5M 567k 4.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.6M 120k 21.57
Textura 0.1 $2.6M 119k 21.58
Koninklijke Ahold N V Sponsore 0.1 $2.6M 124k 21.16
Select Ban 0.1 $2.7M 330k 8.09
Engility Hldgs 0.1 $2.5M 78k 32.48
Horizon Global Corporation 0.1 $2.6M 253k 10.37
Peapack-Gladstone Financial (PGC) 0.1 $2.3M 111k 20.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.4M 123k 19.08
Ameris Ban (ABCB) 0.1 $2.4M 70k 33.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.3M 308k 7.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $2.3M 219k 10.44
Expedia (EXPE) 0.1 $2.4M 20k 124.30
Bankwell Financial (BWFG) 0.1 $2.5M 125k 19.85
First Fndtn (FFWM) 0.1 $2.4M 103k 23.59
Novartis (NVS) 0.1 $2.2M 26k 85.33
GlaxoSmithKline 0.1 $2.2M 55k 41.07
Sanofi-Aventis SA (SNY) 0.1 $2.1M 50k 42.65
Beacon Roofing Supply (BECN) 0.1 $2.2M 54k 41.17
American Vanguard (AVD) 0.1 $2.1M 148k 14.01
Abb (ABBNY) 0.1 $2.2M 126k 17.73
Shore Bancshares (SHBI) 0.1 $2.1M 197k 10.88
Cavco Industries (CVCO) 0.1 $2.1M 25k 83.30
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.1M 210k 9.90
Liberty All-Star Equity Fund (USA) 0.1 $2.1M 397k 5.35
Royce Value Trust (RVT) 0.1 $2.2M 188k 11.77
Evans Bancorp (EVBN) 0.1 $2.2M 84k 25.49
Manning & Napier Inc cl a 0.1 $2.1M 248k 8.49
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.1M 141k 14.98
Carolina Financial 0.1 $2.1M 117k 18.00
National Holdings 0.1 $2.2M 777k 2.82
Madison Square Garden Cl A (MSGS) 0.1 $2.1M 13k 161.80
Equity Bancshares Cl-a (EQBK) 0.1 $2.2M 92k 23.39
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 89k 22.91
India Fund (IFN) 0.1 $1.9M 82k 22.74
Morgan Stanley India Investment Fund (IIF) 0.1 $1.9M 76k 25.47
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 32k 59.18
Syngenta 0.1 $1.9M 23k 83.33
Cowen 0.1 $2.1M 537k 3.83
HEICO Corporation (HEI.A) 0.1 $1.9M 39k 49.20
First Ban (FBNC) 0.1 $2.0M 104k 18.74
Hudson Technologies (HDSN) 0.1 $2.0M 686k 2.97
Nuveen Mtg opportunity term (JLS) 0.1 $2.0M 89k 22.71
Allegiance Bancshares 0.1 $2.1M 87k 23.65
Kcg Holdings Inc Cl A 0.1 $1.9M 151k 12.31
Jacksonville Bancorp Inc Fla 0.1 $2.0M 107k 18.73
Community Healthcare Tr (CHCT) 0.1 $1.9M 102k 18.43
BP (BP) 0.1 $1.7M 57k 30.00
Affiliated Managers (AMG) 0.1 $1.8M 11k 159.78
Verisk Analytics (VRSK) 0.1 $1.7M 23k 76.88
Financial Institutions (FISI) 0.1 $1.7M 60k 28.01
Zions Bancorporation (ZION) 0.1 $1.8M 66k 27.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.7M 192k 8.85
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.7M 72k 24.38
Heritage Commerce (HTBK) 0.1 $1.7M 142k 11.96
I.D. Systems 0.1 $1.8M 393k 4.60
State Street Bank Financial 0.1 $1.6M 78k 21.03
Kinder Morgan (KMI) 0.1 $1.8M 119k 14.91
Fiesta Restaurant 0.1 $1.6M 49k 33.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.8M 148k 11.89
Ivy High Income Opportunities 0.1 $1.7M 138k 12.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 132k 11.06
Canon (CAJPY) 0.1 $1.6M 53k 30.13
Eni S.p.A. (E) 0.1 $1.5M 50k 29.81
Astec Industries (ASTE) 0.1 $1.6M 39k 40.69
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 115.81
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 44k 36.73
Heritage Oaks Ban 0.1 $1.5M 185k 8.01
Kao Corporation 0.1 $1.6M 31k 51.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.6M 77k 20.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.6M 127k 12.76
First Trust Enhanced Equity Income Fund (FFA) 0.1 $1.6M 118k 13.20
Malvern Ban 0.1 $1.6M 93k 17.56
Sun Bancorp Inc New Jers 0.1 $1.4M 68k 20.63
China Mobile 0.1 $1.3M 22k 57.38
Cabela's Incorporated 0.1 $1.2M 26k 46.74
Telefonica (TEF) 0.1 $1.4M 125k 11.06
USG Corporation 0.1 $1.3M 56k 24.28
Cognex Corporation (CGNX) 0.1 $1.3M 39k 33.78
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.3M 120k 10.78
Porter Ban 0.1 $1.3M 886k 1.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $1.3M 240k 5.55
Tortoise MLP Fund 0.1 $1.4M 81k 17.36
Fidelity Southern Corporation 0.1 $1.4M 61k 22.31
Park Sterling Bk Charlott 0.1 $1.4M 188k 7.32
First Capital Ban 0.1 $1.4M 251k 5.56
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 180k 7.64
Liberty Media Corp Del Com Ser C 0.1 $1.3M 33k 38.09
Live Oak Bancshares (LOB) 0.1 $1.4M 96k 14.20
TD Ameritrade Holding 0.1 $1.1M 33k 34.70
Clean Harbors (CLH) 0.1 $1.2M 28k 41.66
NTT DoCoMo 0.1 $1.0M 51k 20.50
EV Energy Partners 0.1 $1.1M 378k 2.81
Renasant (RNST) 0.1 $1.2M 34k 34.41
Rush Enterprises (RUSHA) 0.1 $1.2M 53k 21.89
Belden (BDC) 0.1 $1.1M 23k 47.68
NBT Ban (NBTB) 0.1 $1.0M 37k 27.87
Adams Express Company (ADX) 0.1 $1.1M 87k 12.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 105.78
Bancroft Fund (BCV) 0.1 $1.1M 60k 18.20
First Tr High Income L/s (FSD) 0.1 $1.0M 73k 14.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.1M 50k 22.51
Petroleum & Res Corp Com cef (PEO) 0.1 $1.0M 58k 17.74
Teva Pharmaceutical Industries (TEVA) 0.0 $895k 14k 65.85
Royal Dutch Shell 0.0 $937k 21k 45.81
Banco Santander (SAN) 0.0 $882k 184k 4.78
Old Second Ban (OSBC) 0.0 $827k 106k 7.84
SPDR KBW Bank (KBE) 0.0 $971k 29k 33.84
Franklin Templeton (FTF) 0.0 $769k 72k 10.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $915k 69k 13.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $914k 128k 7.16
PIMCO Income Opportunity Fund 0.0 $846k 40k 21.17
BlackRock MuniYield California Fund 0.0 $816k 52k 15.83
Western Asset Global Cp Defi (GDO) 0.0 $785k 50k 15.79
Endocyte 0.0 $872k 218k 4.01
Guggenheim Enhanced Equity Strategy 0.0 $855k 54k 15.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $846k 59k 14.46
First Trust Strategic 0.0 $808k 73k 11.13
Performant Finl (PHLT) 0.0 $864k 483k 1.79
Vodafone Group New Adr F (VOD) 0.0 $947k 28k 34.48
Archrock Partners 0.0 $923k 75k 12.31
Berkshire Hathaway (BRK.B) 0.0 $707k 5.4k 131.97
CBS Corporation 0.0 $746k 16k 47.11
Las Vegas Sands (LVS) 0.0 $570k 13k 43.87
DeVry 0.0 $597k 24k 25.30
Kroger (KR) 0.0 $626k 15k 41.80
Amgen (AMGN) 0.0 $706k 4.3k 162.41
iShares S&P 500 Index (IVV) 0.0 $645k 3.1k 204.83
Starbucks Corporation (SBUX) 0.0 $550k 9.2k 60.04
Lloyds TSB (LYG) 0.0 $738k 169k 4.36
Alpine Global Premier Properties Fund 0.0 $575k 100k 5.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $549k 40k 13.74
Peoples Bancorp of North Carolina (PEBK) 0.0 $626k 32k 19.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $673k 55k 12.34
Nuveen Tax-Advantaged Dividend Growth 0.0 $633k 46k 13.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $579k 51k 11.32
Macquarie/First Trust Global Infrstrctre 0.0 $568k 49k 11.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $678k 73k 9.34
Mexico Fund (MXF) 0.0 $543k 33k 16.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $735k 58k 12.75
Old Line Bancshares 0.0 $665k 38k 17.56
Avenue Income Cr Strat 0.0 $733k 65k 11.35
Abbvie (ABBV) 0.0 $611k 10k 59.28
Allianzgi Conv & Inc Fd taxable cef 0.0 $721k 130k 5.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $598k 45k 13.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $656k 94k 7.00
Comcast Corporation (CMCSA) 0.0 $394k 7.0k 56.46
Microsoft Corporation (MSFT) 0.0 $402k 7.3k 55.45
Discover Financial Services 0.0 $327k 6.1k 53.68
Exxon Mobil Corporation (XOM) 0.0 $428k 5.5k 77.93
Home Depot (HD) 0.0 $471k 3.6k 132.30
Via 0.0 $335k 8.1k 41.17
Johnson & Johnson (JNJ) 0.0 $500k 4.9k 102.80
Pfizer (PFE) 0.0 $494k 15k 32.30
Walt Disney Company (DIS) 0.0 $381k 3.6k 105.07
Norfolk Southern (NSC) 0.0 $433k 5.1k 84.54
Brookfield Asset Management 0.0 $351k 12k 30.20
Greif (GEF) 0.0 $468k 15k 30.84
McKesson Corporation (MCK) 0.0 $373k 1.9k 197.25
Pepsi (PEP) 0.0 $358k 3.6k 99.96
Gabelli Global Multimedia Trust (GGT) 0.0 $398k 53k 7.51
Oracle Corporation (ORCL) 0.0 $438k 12k 36.57
Boston Private Financial Holdings 0.0 $532k 47k 11.33
PowerShares QQQ Trust, Series 1 0.0 $497k 4.4k 111.81
Vale 0.0 $337k 132k 2.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $353k 45k 7.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 4.9k 77.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $378k 36k 10.52
Clearbridge Energy M 0.0 $476k 31k 15.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $331k 21k 15.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $506k 39k 12.93
Gabelli Dividend & Income Trust (GDV) 0.0 $477k 26k 18.47
Pure Cycle Corporation (PCYO) 0.0 $514k 107k 4.80
Saratoga Investment (SAR) 0.0 $493k 32k 15.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $342k 25k 13.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $510k 39k 13.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $406k 44k 9.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $450k 32k 14.27
Western Asset Global High Income Fnd (EHI) 0.0 $424k 49k 8.72
BlackRock MuniHolding Insured Investm 0.0 $462k 32k 14.52
Nuveen Maryland Premium Income Municipal 0.0 $498k 39k 12.70
Eaton Vance California Mun. Income Trust (CEV) 0.0 $353k 27k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $516k 35k 14.84
DTF Tax Free Income (DTF) 0.0 $410k 27k 15.10
Gabelli Convertible & Income Securities (GCV) 0.0 $479k 100k 4.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $504k 33k 15.47
Nuveen Mortgage opportunity trm fd2 0.0 $528k 24k 22.27
Delaware Inv Mn Mun Inc Fd I 0.0 $341k 26k 13.34
Xenith Bankshares 0.0 $437k 59k 7.48
BlackRock Municipal Bond Investment Tst 0.0 $391k 26k 14.98
Delphi Automotive 0.0 $395k 4.6k 85.54
Powershares Kbw Bank Etf 0.0 $331k 8.8k 37.61
Facebook Inc cl a (META) 0.0 $515k 4.9k 104.63
Nextera Energy Pref 0.0 $465k 19k 24.96
First Tr Mlp & Energy Income 0.0 $476k 36k 13.22
Madison Covered Call Eq Strat (MCN) 0.0 $400k 54k 7.39
Allianzgi Equity & Conv In 0.0 $329k 18k 17.97
Blackrock Massachusetts Tax other 0.0 $357k 27k 13.37
Time Warner Cable 0.0 $308k 1.7k 185.65
Canadian Natl Ry (CNI) 0.0 $203k 3.6k 56.11
Caterpillar (CAT) 0.0 $224k 3.3k 68.09
Abbott Laboratories (ABT) 0.0 $294k 6.5k 44.97
Regeneron Pharmaceuticals (REGN) 0.0 $281k 518.00 542.47
General Electric Company 0.0 $246k 7.9k 31.16
At&t (T) 0.0 $292k 8.5k 34.46
Autodesk (ADSK) 0.0 $217k 3.6k 61.06
Hologic (HOLX) 0.0 $207k 5.3k 38.76
Stanley Black & Decker (SWK) 0.0 $219k 2.1k 106.41
Travelers Companies (TRV) 0.0 $200k 1.8k 112.68
Tyson Foods (TSN) 0.0 $237k 4.4k 53.41
Honeywell International (HON) 0.0 $238k 2.3k 103.33
UnitedHealth (UNH) 0.0 $251k 2.1k 117.19
iShares Russell 1000 Value Index (IWD) 0.0 $204k 2.1k 98.03
Biogen Idec (BIIB) 0.0 $247k 805.00 306.83
EMC Corporation 0.0 $266k 10k 25.68
Amazon (AMZN) 0.0 $276k 408.00 676.47
Toyota Motor Corporation (TM) 0.0 $235k 1.9k 122.91
Whiting Petroleum Corporation 0.0 $317k 34k 9.44
Tesoro Corporation 0.0 $208k 2.0k 105.32
Central Fd Cda Ltd cl a 0.0 $120k 12k 10.00
Utilities SPDR (XLU) 0.0 $230k 5.3k 43.32
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $273k 20k 13.63
Blackrock Strategic Municipal Trust 0.0 $145k 10k 13.90
Gabelli Equity Trust (GAB) 0.0 $111k 21k 5.31
Thai Fund 0.0 $184k 27k 6.87
Howard Hughes 0.0 $221k 2.0k 113.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $176k 14k 12.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $226k 4.5k 49.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $139k 10k 13.34
Nuveen Diversified Dividend & Income 0.0 $257k 24k 10.82
Pimco Income Strategy Fund II (PFN) 0.0 $218k 25k 8.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $263k 35k 7.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $160k 26k 6.26
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 10k 17.08
Blackrock Muni Intermediate Drtn Fnd 0.0 $253k 18k 14.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $289k 22k 12.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $248k 15k 16.60
Guggenheim Enhanced Equity Income Fund. 0.0 $205k 27k 7.66
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $262k 20k 12.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $305k 23k 13.26
Lehman Brothers First Trust IOF (NHS) 0.0 $189k 19k 10.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $164k 12k 13.45
Nuveen Real Estate Income Fund (JRS) 0.0 $157k 15k 10.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $248k 34k 7.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $157k 14k 11.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $156k 12k 13.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $141k 10k 13.75
Western Asset Glbl Partners Incm Fnd 0.0 $175k 23k 7.71
Swiss Helvetia Fund (SWZ) 0.0 $136k 13k 10.56
Calamos Global Total Return Fund (CGO) 0.0 $119k 10k 11.43
Ellsworth Fund (ECF) 0.0 $311k 40k 7.75
Madison Strategic Sector Premium Fund 0.0 $182k 17k 10.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $171k 13k 13.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $164k 15k 10.66
BlackRock New York Insured Municipal 0.0 $238k 17k 13.72
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $301k 20k 15.19
Eaton Vance Nj Muni Income T sh ben int 0.0 $277k 22k 12.67
Eaton Vance New York Muni. Incm. Trst 0.0 $224k 16k 14.12
Eaton Vance Calif Mun Bd 0.0 $253k 20k 12.79
Eaton Vance N J Mun Bd 0.0 $145k 11k 13.78
Eaton Vance N Y Mun Bd Fd Ii 0.0 $216k 17k 12.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $240k 13k 19.04
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $152k 11k 13.47
Western Asset Municipal Partners Fnd 0.0 $262k 17k 15.61
Nuveen Michigan Qlity Incom Municipal 0.0 $260k 19k 13.66
John Hancock Income Securities Trust (JHS) 0.0 $198k 15k 13.43
Nuveen North Carol Premium Incom Mun 0.0 $246k 19k 13.08
Delaware Inv Co Mun Inc Fd I 0.0 $148k 10k 14.57
Blackrock Md Municipal Bond 0.0 $159k 11k 14.93
Eaton Vance Pa Muni Income T sh ben int 0.0 $128k 11k 12.12
Nuveen Calif Municpal Valu F 0.0 $201k 12k 17.04
Wendy's/arby's Group (WEN) 0.0 $148k 14k 10.94
Guggenheim Equal 0.0 $233k 14k 16.31
Rose Rock Midstream 0.0 $264k 18k 15.00
Us Natural Gas Fd Etf 0.0 $261k 35k 7.46
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $194k 14k 14.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $246k 16k 15.22
Dividend & Income Fund (BXSY) 0.0 $320k 29k 11.00
Blackstone Gso Strategic (BGB) 0.0 $271k 20k 13.35
Dreyfus Mun Bd Infrastructure 0.0 $304k 25k 12.40
Nuveen Flexible Invt Income 0.0 $272k 19k 14.69
Deutsche Strategic Municipal Income Trust 0.0 $138k 11k 13.16
Anthem (ELV) 0.0 $227k 1.6k 139.18
Newtek Business Svcs (NEWT) 0.0 $243k 17k 14.34
Sprott Focus Tr (FUND) 0.0 $284k 49k 5.80
Nielsen Hldgs Plc Shs Eur 0.0 $262k 5.6k 46.49
Gerdau SA (GGB) 0.0 $12k 10k 1.18
Nokia Corporation (NOK) 0.0 $94k 13k 7.00
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 12k 6.23
Total (TTE) 0.0 $0 17k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 17k 4.05
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 12k 2.79
Carolina Trust Bank 0.0 $63k 10k 6.19
Royce Global Value Tr (RGT) 0.0 $97k 13k 7.43
Brookfield High Income Fd In 0.0 $86k 13k 6.85