RMB Capital Management

RMB Capital Management as of March 31, 2016

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 383 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.3 $35M 318k 110.59
Financial Select Sector SPDR (XLF) 1.7 $26M 1.2M 22.50
Cooper Companies 1.7 $26M 169k 153.97
Yadkin Finl Corp 1.7 $26M 1.1M 23.67
Japan Smaller Capitalizaion Fund (JOF) 1.6 $24M 2.5M 9.65
Danaher Corporation (DHR) 1.5 $22M 237k 94.47
Spdr S&p 500 Etf (SPY) 1.4 $22M 106k 205.51
Genesee & Wyoming 1.4 $22M 344k 62.70
Casella Waste Systems (CWST) 1.4 $22M 3.2M 6.70
Ihs 1.4 $22M 174k 124.16
Perrigo Company (PRGO) 1.4 $21M 167k 127.93
Cognizant Technology Solutions (CTSH) 1.4 $21M 331k 62.70
Discovery Communications 1.3 $21M 758k 27.00
United Rentals (URI) 1.3 $20M 318k 62.19
Nordson Corporation (NDSN) 1.3 $19M 255k 76.04
Align Technology (ALGN) 1.2 $19M 264k 72.69
Visa (V) 1.2 $19M 249k 76.48
NVR (NVR) 1.2 $19M 11k 1732.44
West Pharmaceutical Services (WST) 1.2 $19M 268k 69.32
NeoGenomics (NEO) 1.2 $19M 2.8M 6.74
priceline.com Incorporated 1.2 $18M 14k 1288.96
Advance Auto Parts (AAP) 1.2 $18M 113k 160.34
TJX Companies (TJX) 1.2 $18M 229k 78.35
Ansys (ANSS) 1.2 $18M 200k 89.46
U.S. Bancorp (USB) 1.1 $18M 433k 40.59
WisdomTree Japan Total Dividend (DXJ) 1.1 $17M 377k 43.71
EOG Resources (EOG) 1.0 $15M 202k 72.58
Marsh & McLennan Companies (MMC) 0.9 $15M 240k 60.93
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 19k 763.75
Capital One Financial (COF) 0.9 $14M 206k 69.31
American Tower Reit (AMT) 0.9 $14M 137k 102.37
Alphabet Inc Class C cs (GOOG) 0.9 $14M 19k 744.93
Apple (AAPL) 0.9 $14M 128k 109.24
Core Laboratories 0.9 $13M 134k 100.00
Macy's (M) 0.8 $13M 292k 44.00
Middleby Corporation (MIDD) 0.8 $13M 121k 106.77
SPDR KBW Regional Banking (KRE) 0.8 $13M 343k 37.64
Cme (CME) 0.8 $13M 132k 96.05
Lowe's Companies (LOW) 0.8 $13M 165k 75.55
First Republic Bank/san F (FRCB) 0.8 $12M 186k 66.64
Libbey 0.8 $12M 660k 18.60
CVS Caremark Corporation (CVS) 0.8 $12M 117k 103.88
Schlumberger (SLB) 0.8 $12M 161k 73.75
Becton, Dickinson and (BDX) 0.8 $12M 76k 151.82
Microchip Technology (MCHP) 0.7 $11M 236k 48.20
Union Pacific Corporation (UNP) 0.7 $11M 141k 79.55
Illinois Tool Works (ITW) 0.7 $11M 108k 102.44
UniFirst Corporation (UNF) 0.7 $11M 101k 109.12
Accenture (ACN) 0.7 $11M 92k 115.71
JPMorgan Chase & Co. (JPM) 0.7 $10M 176k 59.10
Watsco, Incorporated (WSO) 0.7 $10M 77k 134.74
Chevron Corporation (CVX) 0.6 $9.7M 102k 95.68
BNC Ban 0.6 $9.5M 451k 21.12
Allstate Corporation (ALL) 0.6 $9.2M 137k 67.37
RPM International (RPM) 0.6 $9.1M 191k 47.33
Multi-Color Corporation 0.6 $9.1M 170k 53.35
Park Sterling Bk Charlott 0.6 $8.8M 1.3M 6.67
Atlantic Cap Bancshares 0.6 $8.8M 630k 13.94
Bristol Myers Squibb (BMY) 0.6 $8.5M 133k 63.88
Morgan Stanley (MS) 0.6 $8.4M 336k 25.01
Boeing Company (BA) 0.5 $8.0M 63k 127.29
Amgen (AMGN) 0.5 $7.9M 53k 149.92
Brown-Forman Corporation (BF.B) 0.5 $7.8M 79k 98.47
Diageo (DEO) 0.5 $7.8M 72k 109.09
AFLAC Incorporated (AFL) 0.5 $7.6M 121k 63.14
Hampton Roads Bankshares Inc C 0.5 $7.5M 4.2M 1.77
Pimco Dynamic Credit Income other 0.5 $7.5M 433k 17.44
Wells Fargo & Company (WFC) 0.5 $7.3M 150k 48.36
Seaworld Entertainment (PRKS) 0.5 $7.3M 346k 21.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.0M 180k 39.03
Southcoast Financial cmn 0.5 $7.0M 537k 13.05
Knowles (KN) 0.5 $7.0M 534k 13.18
MaxLinear (MXL) 0.4 $6.7M 361k 18.50
Asb Bancorp Inc Nc 0.4 $6.7M 277k 24.24
Cowen 0.4 $6.6M 1.7M 3.81
KapStone Paper and Packaging 0.4 $6.3M 453k 13.85
SPDR KBW Bank (KBE) 0.4 $6.2M 206k 30.37
Rio Tinto (RIO) 0.4 $6.1M 215k 28.27
GenMark Diagnostics 0.4 $6.1M 1.2M 5.27
State Street Corporation (STT) 0.4 $6.0M 103k 58.52
Farmer Brothers (FARM) 0.4 $6.0M 215k 27.87
Heritage Oaks Ban 0.4 $5.8M 745k 7.79
Masonite International 0.4 $5.8M 88k 65.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $5.8M 117k 49.34
Ameris Ban (ABCB) 0.4 $5.7M 194k 29.58
Southern First Bancshares (SFST) 0.4 $5.6M 228k 24.41
S&W Seed Company (SANW) 0.4 $5.5M 1.3M 4.18
Centrue Financial 0.4 $5.5M 314k 17.40
Columbus McKinnon (CMCO) 0.3 $5.3M 335k 15.76
Mosaic (MOS) 0.3 $5.2M 193k 27.00
Lands' End (LE) 0.3 $5.2M 203k 25.51
Liberty Global 0.3 $5.3M 151k 35.06
Bank of New York Mellon Corporation (BK) 0.3 $5.0M 137k 36.83
Orrstown Financial Services (ORRF) 0.3 $5.0M 289k 17.32
Beneficial Ban 0.3 $5.1M 372k 13.69
Emergent BioSolutions (EBS) 0.3 $4.7M 130k 36.35
Icad (ICAD) 0.3 $4.8M 935k 5.10
Hometrust Bancshares (HTBI) 0.3 $4.8M 261k 18.33
Opus Bank 0.3 $4.7M 138k 34.00
Triumph Ban (TFIN) 0.3 $4.7M 298k 15.83
Vale (VALE) 0.3 $4.6M 1.5M 3.12
Nasdaq Omx (NDAQ) 0.3 $4.6M 69k 66.38
Via 0.3 $4.6M 110k 41.28
BB&T Corporation 0.3 $4.6M 137k 33.27
Atlantic Coast Financial Cor 0.3 $4.6M 761k 6.04
Connectone Banc (CNOB) 0.3 $4.6M 279k 16.35
Fidelity Southern Corporation 0.3 $4.4M 276k 16.04
Stonegate Bk Ft Lauderdale 0.3 $4.5M 149k 29.96
OceanFirst Financial (OCFC) 0.3 $4.0M 224k 17.68
Cavco Industries (CVCO) 0.3 $3.9M 42k 93.46
Tpg Specialty Lnding Inc equity 0.3 $4.0M 250k 16.13
Royal Caribbean Cruises (RCL) 0.2 $3.9M 47k 82.15
Comerica Incorporated (CMA) 0.2 $3.9M 103k 37.87
TFS Financial Corporation (TFSL) 0.2 $3.8M 220k 17.37
Air Methods Corporation 0.2 $3.7M 103k 36.22
Southern National Banc. of Virginia 0.2 $3.6M 306k 11.92
Horizon Global Corporation 0.2 $3.6M 288k 12.58
Bank Mutual Corporation 0.2 $3.5M 460k 7.57
National Bank Hldgsk (NBHC) 0.2 $3.5M 172k 20.39
Zions Bancorporation (ZION) 0.2 $3.3M 138k 24.20
PGT 0.2 $3.4M 345k 9.84
Craft Brewers Alliance 0.2 $3.4M 417k 8.23
Expedia (EXPE) 0.2 $3.4M 31k 107.82
Union Bankshares Corporation 0.2 $3.4M 138k 24.63
Evans Bancorp (EVBN) 0.2 $3.3M 135k 24.40
News (NWSA) 0.2 $3.2M 253k 12.77
Textura 0.2 $3.3M 176k 18.63
National Grid 0.2 $3.0M 42k 71.42
Kinder Morgan (KMI) 0.2 $3.0M 168k 17.98
Constellium Holdco B V cl a 0.2 $3.1M 589k 5.19
Continental Bldg Prods 0.2 $3.0M 163k 18.56
PNC Financial Services (PNC) 0.2 $2.9M 35k 84.58
Sap (SAP) 0.2 $2.8M 35k 81.33
Bank of the Ozarks 0.2 $2.9M 69k 41.96
Abb (ABBNY) 0.2 $2.9M 147k 19.43
Destination Xl (DXLG) 0.2 $2.9M 563k 5.17
Select Ban 0.2 $2.9M 360k 8.00
Dow Chemical Company 0.2 $2.8M 55k 50.87
Full House Resorts (FLL) 0.2 $2.7M 1.9M 1.44
First Community Corporation (FCCO) 0.2 $2.7M 190k 14.42
Washingtonfirst Bankshares, In c 0.2 $2.8M 127k 21.85
GlaxoSmithKline 0.2 $2.6M 64k 40.55
Unilever (UL) 0.2 $2.7M 59k 45.19
Hudson Technologies (HDSN) 0.2 $2.6M 785k 3.28
Bankwell Financial (BWFG) 0.2 $2.6M 132k 19.57
Live Oak Bancshares (LOB) 0.2 $2.6M 174k 15.00
Sanofi-Aventis SA (SNY) 0.2 $2.4M 57k 43.17
Performance Sports 0.2 $2.4M 765k 3.18
First Fndtn (FFWM) 0.2 $2.5M 110k 22.43
Madison Square Garden Cl A (MSGS) 0.2 $2.5M 15k 166.47
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 89k 26.10
Honda Motor (HMC) 0.1 $2.3M 83k 27.34
Shore Bancshares (SHBI) 0.1 $2.4M 197k 11.98
Black Diamond 0.1 $2.4M 525k 4.52
BP (BP) 0.1 $2.1M 68k 30.47
American Express Company (AXP) 0.1 $2.1M 35k 61.39
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 32k 65.35
Royal Dutch Shell 0.1 $2.2M 44k 49.20
Telefonica (TEF) 0.1 $2.1M 190k 11.13
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.1M 177k 11.88
First Ban (FBNC) 0.1 $2.2M 114k 18.85
First Bancshares (FBMS) 0.1 $2.2M 141k 15.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.2M 170k 12.74
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.2M 141k 15.79
Carolina Financial 0.1 $2.2M 117k 18.56
Equity Bancshares Cl-a (EQBK) 0.1 $2.1M 100k 21.00
Dentsply Sirona (XRAY) 0.1 $2.2M 35k 61.63
Syngenta 0.1 $1.9M 23k 83.33
American Vanguard (AVD) 0.1 $2.0M 124k 15.78
Peapack-Gladstone Financial (PGC) 0.1 $2.0M 119k 16.90
Nuveen Mtg opportunity term (JLS) 0.1 $2.1M 91k 22.48
State Street Bank Financial 0.1 $2.0M 101k 19.76
Manning & Napier Inc cl a 0.1 $2.0M 248k 8.07
Sun Bancorp Inc New Jers 0.1 $2.0M 94k 20.71
National Holdings 0.1 $1.9M 809k 2.39
Novartis (NVS) 0.1 $1.9M 26k 72.42
Financial Institutions (FISI) 0.1 $1.9M 64k 29.06
Eni S.p.A. (E) 0.1 $1.8M 60k 30.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.8M 126k 14.45
Northern Trust Corporation (NTRS) 0.1 $1.7M 27k 65.15
Affiliated Managers (AMG) 0.1 $1.8M 11k 162.40
Lloyds TSB (LYG) 0.1 $1.7M 434k 3.99
Rand Logistics 0.1 $1.7M 1.8M 0.95
Valeant Pharmaceuticals Int 0.1 $1.6M 64k 25.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 15k 110.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.8M 87k 20.25
I.D. Systems 0.1 $1.7M 393k 4.34
Allegiance Bancshares 0.1 $1.7M 91k 18.37
Fiesta Restaurant 0.1 $1.6M 50k 32.77
Canon (CAJPY) 0.1 $1.6M 59k 27.27
HEICO Corporation (HEI.A) 0.1 $1.6M 33k 47.60
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 115.86
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 45k 35.89
Malvern Ban 0.1 $1.5M 93k 16.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 57.14
Beacon Roofing Supply (BECN) 0.1 $1.3M 33k 41.00
Astec Industries (ASTE) 0.1 $1.3M 28k 46.67
Heritage Commerce (HTBK) 0.1 $1.4M 142k 10.01
China Mobile 0.1 $1.3M 23k 55.44
Federal Signal Corporation (FSS) 0.1 $1.2M 93k 13.26
USG Corporation 0.1 $1.2M 49k 24.80
Verisk Analytics (VRSK) 0.1 $1.2M 16k 79.92
Whiting Petroleum Corporation 0.1 $1.2M 153k 7.98
Cognex Corporation (CGNX) 0.1 $1.3M 32k 38.96
NTT DoCoMo 0.1 $1.2M 51k 22.78
Belden (BDC) 0.1 $1.2M 20k 61.38
RMR Asia Pacific Real Estate Fund 0.1 $1.3M 65k 19.30
Avenue Financial Hldngs 0.1 $1.2M 63k 19.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 34.26
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.8k 141.82
Las Vegas Sands (LVS) 0.1 $1.1M 21k 52.04
Boston Private Financial Holdings 0.1 $1.1M 100k 11.45
Cardinal Financial Corporation 0.1 $1.0M 51k 20.35
Renasant (RNST) 0.1 $1.1M 34k 32.90
Adams Express Company (ADX) 0.1 $999k 79k 12.65
Porter Ban 0.1 $1.1M 886k 1.21
Boulder Growth & Income Fund (STEW) 0.1 $1.0M 128k 7.86
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.0M 42k 23.90
Performant Finl (PFMT) 0.1 $1.1M 657k 1.70
Vodafone Group New Adr F (VOD) 0.1 $1.0M 32k 32.04
Total (TTE) 0.1 $877k 19k 45.42
Abiomed 0.1 $962k 10k 94.78
Banco Santander (SAN) 0.1 $955k 219k 4.36
NBT Ban (NBTB) 0.1 $991k 37k 26.94
iShares Russell 3000 Index (IWV) 0.1 $877k 7.3k 120.87
Calamos Strategic Total Return Fund (CSQ) 0.1 $986k 104k 9.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $868k 38k 22.80
Royce Value Trust (RVT) 0.1 $981k 84k 11.70
Powershares Senior Loan Portfo mf 0.1 $902k 40k 22.70
Rollins (ROL) 0.1 $804k 30k 27.12
DeVry 0.1 $794k 46k 17.28
Old Second Ban (OSBC) 0.1 $791k 110k 7.17
Peoples Ban (PEBO) 0.1 $758k 39k 19.55
Central Garden & Pet (CENTA) 0.1 $825k 51k 16.28
Alpine Global Premier Properties Fund 0.1 $774k 138k 5.59
AllianceBernstein Global Hgh Incm (AWF) 0.1 $785k 67k 11.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $795k 60k 13.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $712k 120k 5.92
PIMCO Income Opportunity Fund 0.1 $790k 38k 20.75
Templeton Emerging Markets (EMF) 0.1 $773k 72k 10.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $841k 63k 13.44
Western Asset Global Cp Defi (GDO) 0.1 $794k 48k 16.48
Old Line Bancshares 0.1 $753k 42k 18.04
Johnson & Johnson (JNJ) 0.0 $637k 5.9k 108.28
India Fund (IFN) 0.0 $565k 25k 22.95
Kroger (KR) 0.0 $573k 15k 38.26
iShares S&P 500 Index (IVV) 0.0 $651k 3.1k 206.73
Starbucks Corporation (SBUX) 0.0 $541k 9.1k 59.71
Lennar Corporation (LEN.B) 0.0 $655k 17k 38.73
Liberty All-Star Equity Fund (USA) 0.0 $572k 115k 4.97
Saratoga Investment (SAR) 0.0 $662k 42k 15.68
Peoples Bancorp of North Carolina (PEBK) 0.0 $603k 32k 18.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $679k 54k 12.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $660k 54k 12.22
Clough Global Allocation Fun (GLV) 0.0 $591k 51k 11.62
First Tr High Income L/s (FSD) 0.0 $649k 44k 14.61
Endocyte 0.0 $675k 218k 3.10
Facebook Inc cl a (META) 0.0 $566k 5.0k 113.99
Comcast Corporation (CMCSA) 0.0 $420k 6.9k 61.02
Microsoft Corporation (MSFT) 0.0 $489k 8.9k 55.20
Exxon Mobil Corporation (XOM) 0.0 $458k 5.5k 83.59
Home Depot (HD) 0.0 $468k 3.5k 133.41
Pfizer (PFE) 0.0 $491k 17k 29.64
Teva Pharmaceutical Industries (TEVA) 0.0 $388k 7.3k 53.50
Walt Disney Company (DIS) 0.0 $428k 4.3k 99.60
Norfolk Southern (NSC) 0.0 $426k 5.1k 83.17
Morgan Stanley India Investment Fund (IIF) 0.0 $423k 17k 25.01
At&t (T) 0.0 $400k 10k 39.08
Acxiom Corporation 0.0 $505k 24k 21.44
Greif (GEF) 0.0 $422k 13k 32.73
Pepsi (PEP) 0.0 $498k 4.8k 102.68
Gabelli Global Multimedia Trust (GGT) 0.0 $537k 73k 7.34
Oracle Corporation (ORCL) 0.0 $490k 12k 40.91
Celgene Corporation 0.0 $451k 4.5k 100.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $483k 19k 25.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $397k 4.9k 81.24
Korea (KF) 0.0 $449k 14k 32.52
Pure Cycle Corporation (PCYO) 0.0 $483k 107k 4.51
iShares S&P Global Utilities Sector (JXI) 0.0 $524k 11k 48.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $444k 35k 12.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $515k 40k 12.74
Avenue Income Cr Strat 0.0 $411k 38k 10.95
Delphi Automotive 0.0 $409k 5.5k 75.03
Blackrock Multi-sector Incom other (BIT) 0.0 $503k 32k 15.80
Alpine Total Dyn Fd New cefs 0.0 $533k 71k 7.50
Time Warner Cable 0.0 $339k 1.7k 204.34
Discover Financial Services (DFS) 0.0 $364k 7.1k 50.97
Caterpillar (CAT) 0.0 $282k 3.7k 76.42
General Electric Company 0.0 $327k 10k 31.78
Tyson Foods (TSN) 0.0 $289k 4.3k 66.64
McKesson Corporation (MCK) 0.0 $297k 1.9k 157.06
Honeywell International (HON) 0.0 $248k 2.2k 111.87
UnitedHealth (UNH) 0.0 $374k 2.9k 129.10
EMC Corporation 0.0 $286k 11k 26.58
Amazon (AMZN) 0.0 $242k 408.00 593.14
Wynn Resorts (WYNN) 0.0 $316k 3.4k 93.34
America Movil SAB de CV 0.0 $288k 19k 15.49
Vanguard Emerging Markets ETF (VWO) 0.0 $320k 9.2k 34.60
Morgan Stanley Emerging Markets Fund 0.0 $270k 21k 13.20
iShares Dow Jones US Financial (IYF) 0.0 $263k 3.1k 84.57
Nuveen Diversified Dividend & Income 0.0 $241k 22k 10.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $282k 20k 14.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $296k 42k 7.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $370k 28k 13.34
Managed Duration Invtmt Grd Mun Fund 0.0 $312k 22k 13.94
Nuveen Munpl Markt Opp Fund 0.0 $338k 24k 14.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $240k 17k 14.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $333k 24k 13.97
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $345k 23k 14.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $372k 15k 25.29
Nuveen Enhanced Mun Value 0.0 $341k 21k 15.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $303k 33k 9.14
Cohen and Steers Global Income Builder 0.0 $372k 42k 8.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $309k 35k 8.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $292k 16k 17.98
Powershares Kbw Bank Etf 0.0 $291k 8.8k 33.07
Market Vectors Semiconductor E 0.0 $314k 5.7k 55.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $286k 12k 23.00
Singapore Fund 0.0 $271k 30k 9.00
Voya Emerging Markets High I etf (IHD) 0.0 $264k 34k 7.75
Ims Health Holdings 0.0 $261k 9.8k 26.61
Deutsche High Income Opport 0.0 $340k 26k 13.34
Wec Energy Group (WEC) 0.0 $234k 3.9k 60.05
Nielsen Hldgs Plc Shs Eur 0.0 $302k 5.7k 52.75
Canadian Natl Ry (CNI) 0.0 $221k 3.4k 64.71
United Parcel Service (UPS) 0.0 $205k 1.9k 106.67
Autodesk (ADSK) 0.0 $228k 3.9k 58.34
Travelers Companies (TRV) 0.0 $207k 1.8k 116.62
Lockheed Martin Corporation (LMT) 0.0 $203k 916.00 221.62
Merck & Co (MRK) 0.0 $214k 4.0k 52.96
Biogen Idec (BIIB) 0.0 $210k 805.00 260.87
Omni (OMC) 0.0 $200k 2.4k 83.13
Radio One 0.0 $77k 54k 1.43
Rush Enterprises (RUSHA) 0.0 $196k 11k 18.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $164k 21k 7.91
Alerian Mlp Etf 0.0 $159k 15k 10.93
Gabelli Dividend & Income Trust (GDV) 0.0 $185k 10k 18.40
Howard Hughes 0.0 $199k 2.0k 102.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 20k 9.95
New America High Income Fund I (HYB) 0.0 $201k 25k 8.07
General American Investors (GAM) 0.0 $201k 6.4k 31.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $210k 4.2k 49.88
Western Asset Income Fund (PAI) 0.0 $153k 11k 13.59
Nuveen Quality Preferred Income Fund 0.0 $219k 26k 8.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $171k 14k 11.91
Lazard Global Total Return & Income Fund (LGI) 0.0 $190k 15k 12.45
Nuveen California Municipal Value Fund (NCA) 0.0 $223k 20k 11.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 27k 7.52
Dreyfus Municipal Income 0.0 $140k 14k 9.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $210k 16k 13.33
Guggenheim Enhanced Equity Income Fund. 0.0 $135k 19k 7.29
Pimco Municipal Income Fund III (PMX) 0.0 $139k 12k 12.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $178k 23k 7.64
Western Asset Premier Bond Fund (WEA) 0.0 $190k 15k 12.57
Western Asset Worldwide Income Fund 0.0 $163k 16k 10.40
Global High Income Fund 0.0 $88k 10k 8.71
Western Asset Intm Muni Fd I (SBI) 0.0 $110k 11k 10.35
Swiss Helvetia Fund (SWZ) 0.0 $139k 14k 10.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $140k 11k 12.56
Turkish Investment Fund 0.0 $211k 23k 9.16
Mexico Equity and Income Fund (MXE) 0.0 $195k 17k 11.24
Latin American Discovery Fund 0.0 $110k 13k 8.78
Nuveen NY Municipal Value (NNY) 0.0 $230k 23k 10.10
Lazard World Dividend & Income Fund 0.0 $179k 20k 9.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $123k 16k 7.81
Wendy's/arby's Group (WEN) 0.0 $148k 14k 10.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $184k 26k 7.22
Brookfield Global Listed 0.0 $201k 18k 11.32
Abbvie (ABBV) 0.0 $209k 3.7k 57.08
Ladder Capital Corp Class A (LADR) 0.0 $146k 12k 12.49
Voya Natural Res Eq Inc Fund 0.0 $102k 18k 5.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $191k 15k 12.44
Anthem (ELV) 0.0 $227k 1.6k 139.18
Fibrogen (FGEN) 0.0 $213k 10k 21.30
Nokia Corporation (NOK) 0.0 $68k 11k 6.02
Radio One 0.0 $34k 24k 1.45
Ceragon Networks (CRNT) 0.0 $14k 11k 1.29
Liberty All-Star Growth Fund (ASG) 0.0 $50k 12k 4.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.02
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 13k 2.88
Carolina Trust Bank 0.0 $60k 10k 5.89
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 5.05
Navios Maritime Holdings (NMPRY) 0.0 $41k 10k 3.93