RMB Capital Management

RMB Capital Management as of June 30, 2016

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 423 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $172M 820k 209.48
iShares Russell 2000 Index (IWM) 5.1 $98M 850k 114.88
SPDR KBW Regional Banking (KRE) 2.9 $55M 1.4M 38.40
Financial Select Sector SPDR (XLF) 2.5 $48M 2.1M 22.85
JPMorgan Chase & Co. (JPM) 1.5 $29M 461k 61.99
Casella Waste Systems (CWST) 1.4 $26M 3.3M 7.85
Cooper Companies 1.3 $24M 141k 171.57
Japan Smaller Capitalizaion Fund (JOF) 1.2 $23M 2.4M 9.78
Danaher Corporation (DHR) 1.2 $23M 228k 100.81
priceline.com Incorporated 1.1 $21M 17k 1248.42
U.S. Bancorp (USB) 1.1 $21M 526k 40.33
United Rentals (URI) 1.1 $20M 303k 67.10
Align Technology (ALGN) 1.1 $20M 253k 80.55
Genesee & Wyoming 1.1 $20M 338k 58.95
Ihs 1.0 $19M 166k 115.61
Yadkin Finl Corp 1.0 $19M 767k 25.09
NVR (NVR) 1.0 $19M 11k 1780.31
Cognizant Technology Solutions (CTSH) 1.0 $19M 324k 57.24
Visa (V) 0.9 $18M 244k 74.17
Advance Auto Parts (AAP) 0.9 $18M 112k 161.07
Discovery Communications 0.9 $18M 733k 23.85
TJX Companies (TJX) 0.9 $17M 225k 77.23
Servicemaster Global 0.9 $17M 426k 39.80
EOG Resources (EOG) 0.9 $16M 197k 83.42
NeoGenomics (NEO) 0.9 $17M 2.1M 8.04
Core Laboratories 0.8 $16M 131k 123.89
Nordson Corporation (NDSN) 0.8 $16M 194k 83.61
BNC Ban 0.8 $16M 715k 22.71
Alphabet Inc Class A cs (GOOGL) 0.8 $16M 22k 702.27
Alphabet Inc Class C cs (GOOG) 0.8 $16M 22k 692.10
Bank of New York Mellon Corporation (BK) 0.8 $15M 532k 28.57
Ansys (ANSS) 0.8 $15M 167k 90.75
American Express Company (AXP) 0.8 $15M 228k 65.22
Wells Fargo & Company (WFC) 0.8 $15M 316k 47.33
WisdomTree Japan Total Dividend (DXJ) 0.8 $15M 385k 38.78
American Tower Reit (AMT) 0.8 $15M 130k 113.61
Middleby Corporation (MIDD) 0.7 $14M 117k 115.25
BB&T Corporation 0.7 $13M 456k 29.41
Schlumberger (SLB) 0.7 $13M 161k 79.08
Lowe's Companies (LOW) 0.7 $13M 161k 79.17
West Pharmaceutical Services (WST) 0.7 $13M 169k 75.88
First Republic Bank/san F (FRCB) 0.7 $13M 184k 69.99
Apple (AAPL) 0.7 $13M 133k 95.41
Cme (CME) 0.7 $13M 128k 97.40
Becton, Dickinson and (BDX) 0.7 $12M 73k 169.59
Union Pacific Corporation (UNP) 0.6 $12M 138k 87.55
UniFirst Corporation (UNF) 0.6 $12M 101k 115.72
Microchip Technology (MCHP) 0.6 $12M 226k 50.76
Zions Bancorporation (ZION) 0.6 $11M 304k 37.04
Marsh & McLennan Companies (MMC) 0.6 $11M 163k 68.46
SPDR KBW Bank (KBE) 0.6 $11M 380k 28.85
CVS Caremark Corporation (CVS) 0.6 $11M 112k 95.81
Watsco, Incorporated (WSO) 0.6 $10M 74k 140.69
Libbey 0.6 $11M 660k 15.89
Atlantic Cap Bancshares 0.5 $10M 716k 14.46
Accenture (ACN) 0.5 $10M 89k 113.38
GenMark Diagnostics 0.5 $10M 1.2M 8.70
Chevron Corporation (CVX) 0.5 $9.9M 95k 104.83
Park Sterling Bk Charlott 0.5 $9.8M 1.4M 7.09
Hampton Roads Bankshares Inc C 0.5 $9.9M 5.5M 1.79
L Brands 0.5 $9.7M 143k 67.64
Macy's (M) 0.5 $9.5M 284k 33.42
Bristol Myers Squibb (BMY) 0.5 $9.4M 128k 73.55
Morgan Stanley (MS) 0.5 $8.7M 333k 25.98
Illinois Tool Works (ITW) 0.4 $8.5M 81k 104.16
Alliance Data Systems Corporation (BFH) 0.4 $8.4M 43k 195.93
Diageo (DEO) 0.4 $8.1M 71k 113.54
Boeing Company (BA) 0.4 $7.9M 61k 129.87
Amgen (AMGN) 0.4 $7.8M 52k 152.15
Southern First Bancshares (SFST) 0.4 $7.6M 316k 24.10
Under Armour Inc Cl C (UA) 0.4 $7.6M 208k 36.40
Triumph (TGI) 0.4 $7.2M 450k 16.00
Knowles (KN) 0.4 $7.3M 534k 13.68
RPM International (RPM) 0.4 $7.1M 141k 49.95
Rio Tinto (RIO) 0.4 $7.1M 223k 31.66
Ameris Ban (ABCB) 0.4 $6.9M 234k 29.70
Orrstown Financial Services (ORRF) 0.4 $6.8M 376k 18.05
Asb Bancorp Inc Nc 0.4 $6.8M 277k 24.53
Berkshire Hathaway (BRK.A) 0.3 $6.5M 30.00 216966.67
Brown-Forman Corporation (BF.B) 0.3 $6.3M 63k 99.77
Farmer Brothers (FARM) 0.3 $6.2M 195k 32.06
Cowen 0.3 $6.3M 2.1M 2.96
Southern National Banc. of Virginia 0.3 $6.3M 517k 12.15
Seaworld Entertainment (PRKS) 0.3 $6.0M 421k 14.33
KapStone Paper and Packaging 0.3 $5.9M 453k 13.01
Heritage Oaks Ban 0.3 $5.9M 745k 7.94
Evans Bancorp (EVBN) 0.3 $5.9M 240k 24.64
Masonite International 0.3 $5.9M 89k 66.14
Equity Bancshares Cl-a (EQBK) 0.3 $5.9M 267k 22.14
Charles Schwab Corporation (SCHW) 0.3 $5.8M 228k 25.31
AFLAC Incorporated (AFL) 0.3 $5.8M 80k 72.16
Fidelity Southern Corporation 0.3 $5.7M 363k 15.67
S&W Seed Company 0.3 $5.7M 1.3M 4.36
Mosaic (MOS) 0.3 $5.7M 218k 26.18
Hometrust Bancshares (HTB) 0.3 $5.6M 302k 18.50
Great Ajax Corp reit (RPT) 0.3 $5.6M 403k 13.87
Centrue Financial 0.3 $5.5M 314k 17.40
Old Line Bancshares 0.3 $5.4M 300k 18.00
Northern Trust Corporation (NTRS) 0.3 $5.2M 79k 66.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.1M 128k 39.89
Liberty Global Inc Com Ser A 0.3 $5.2M 180k 29.06
Nasdaq Omx (NDAQ) 0.3 $4.9M 76k 64.67
Allstate Corporation (ALL) 0.3 $5.0M 76k 65.22
Atlantic Coast Financial Cor 0.3 $4.9M 826k 5.98
Icad (ICAD) 0.3 $4.9M 935k 5.22
Columbus McKinnon (CMCO) 0.2 $4.7M 335k 14.15
Craft Brewers Alliance 0.2 $4.8M 417k 11.52
Stonegate Bk Ft Lauderdale 0.2 $4.8M 150k 32.27
Connectone Banc (CNOB) 0.2 $4.9M 310k 15.69
Continental Bldg Prods 0.2 $4.6M 205k 22.23
State Street Corporation (STT) 0.2 $4.1M 77k 53.81
Berkshire Hathaway (BRK.B) 0.2 $4.0M 28k 144.77
Adams Express Company (ADX) 0.2 $3.9M 311k 12.67
MaxLinear (MXL) 0.2 $4.0M 221k 17.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $4.0M 79k 50.59
Royal Caribbean Cruises (RCL) 0.2 $3.9M 58k 67.15
Invesco (IVZ) 0.2 $3.9M 152k 25.54
Air Methods Corporation 0.2 $3.8M 106k 35.83
Full House Resorts (FLL) 0.2 $3.8M 1.9M 2.02
Select Ban 0.2 $3.9M 477k 8.08
Expedia (EXPE) 0.2 $3.7M 34k 106.29
Horizon Global Corporation 0.2 $3.6M 318k 11.35
Bank Mutual Corporation 0.2 $3.5M 460k 7.68
PGT 0.2 $3.5M 343k 10.30
First Tr High Income L/s (FSD) 0.2 $3.3M 223k 14.83
Lands' End (LE) 0.2 $3.3M 203k 16.42
Bankwell Financial (BWFG) 0.2 $3.2M 146k 22.06
First Fndtn (FFWM) 0.2 $3.3M 154k 21.50
Akamai Technologies (AKAM) 0.2 $3.1M 56k 55.93
Emergent BioSolutions (EBS) 0.2 $3.0M 108k 28.12
OceanFirst Financial (OCFC) 0.2 $3.0M 167k 18.17
Kinder Morgan (KMI) 0.2 $3.1M 164k 18.72
Citizens Financial (CFG) 0.2 $3.0M 152k 19.98
Paypal Holdings (PYPL) 0.2 $3.0M 82k 36.51
Hudson Technologies (HDSN) 0.1 $2.8M 774k 3.60
First Community Corporation (FCCO) 0.1 $2.8M 203k 13.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.8M 188k 15.00
First Bancshares (FBMS) 0.1 $2.9M 169k 17.27
Caesar Stone Sdot Yam (CSTE) 0.1 $2.8M 80k 34.76
Destination Xl (DXLG) 0.1 $2.9M 638k 4.57
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.9M 178k 16.24
Alpine Total Dyn Fd New cefs 0.1 $2.8M 384k 7.26
Tpg Specialty Lnding Inc equity 0.1 $2.9M 176k 16.61
Dow Chemical Company 0.1 $2.7M 54k 49.71
Financial Institutions (FISI) 0.1 $2.6M 99k 26.07
TFS Financial Corporation (TFSL) 0.1 $2.6M 151k 17.22
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.7M 192k 14.09
Constellium Holdco B V cl a 0.1 $2.7M 582k 4.69
Zillow Group Inc Cl A (ZG) 0.1 $2.6M 72k 36.65
Comerica Incorporated (CMA) 0.1 $2.5M 76k 33.33
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.5M 195k 13.02
Washingtonfirst Bankshares, In c 0.1 $2.6M 118k 21.61
Carolina Financial 0.1 $2.5M 136k 18.68
Union Bankshares Corporation 0.1 $2.5M 101k 24.71
Sun Bancorp Inc New Jers 0.1 $2.4M 116k 20.66
Chipotle Mexican Grill (CMG) 0.1 $2.3M 5.6k 402.77
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 108k 20.54
State Street Bank Financial 0.1 $2.2M 108k 20.35
Performance Sports 0.1 $2.3M 765k 3.00
Dentsply Sirona (XRAY) 0.1 $2.2M 35k 62.05
TD Ameritrade Holding 0.1 $2.2M 76k 28.47
Abb (ABBNY) 0.1 $2.1M 105k 19.75
Unilever (UL) 0.1 $2.0M 42k 47.92
Multi-Color Corporation 0.1 $2.0M 32k 63.40
First Ban (FBNC) 0.1 $2.1M 119k 17.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.0M 255k 7.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.1M 170k 12.24
Live Oak Bancshares (LOB) 0.1 $2.1M 149k 14.11
GlaxoSmithKline 0.1 $2.0M 45k 43.55
Sap (SAP) 0.1 $1.8M 25k 75.00
National Grid 0.1 $2.0M 26k 74.31
Peapack-Gladstone Financial (PGC) 0.1 $1.9M 104k 18.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 24k 84.70
Rand Logistics 0.1 $1.9M 1.8M 1.03
Unity Ban (UNTY) 0.1 $1.9M 152k 12.71
National Holdings 0.1 $1.9M 624k 3.00
Paragon Commercial Corporation 0.1 $2.0M 56k 35.00
BP (BP) 0.1 $1.7M 49k 35.50
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 63k 26.22
Novartis (NVS) 0.1 $1.7M 20k 82.54
Royal Dutch Shell 0.1 $1.7M 31k 55.99
Sanofi-Aventis SA (SNY) 0.1 $1.7M 40k 41.60
American Vanguard (AVD) 0.1 $1.8M 120k 15.11
HEICO Corporation (HEI.A) 0.1 $1.7M 32k 53.64
Heritage Commerce (HTBK) 0.1 $1.7M 158k 10.53
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.8M 99k 17.75
I.D. Systems 0.1 $1.8M 370k 4.81
Trupanion (TRUP) 0.1 $1.6M 124k 13.25
Liberty Global 0.1 $1.7M 53k 32.50
Affiliated Managers (AMG) 0.1 $1.5M 11k 140.75
Honda Motor (HMC) 0.1 $1.5M 59k 25.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 27k 55.84
Astec Industries (ASTE) 0.1 $1.5M 26k 56.16
Peoples Ban (PEBO) 0.1 $1.5M 70k 21.79
Shore Bancshares (SHBI) 0.1 $1.6M 138k 11.75
Central Garden & Pet (CENTA) 0.1 $1.5M 71k 21.71
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 116.56
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 45k 35.35
Liberty All-Star Equity Fund (USA) 0.1 $1.5M 300k 5.02
Malvern Ban 0.1 $1.4M 93k 15.60
Opus Bank 0.1 $1.5M 44k 33.81
Telefonica (TEF) 0.1 $1.3M 133k 9.78
Syngenta 0.1 $1.3M 16k 77.12
Beacon Roofing Supply (BECN) 0.1 $1.4M 31k 45.48
Verisk Analytics (VRSK) 0.1 $1.3M 16k 81.08
Eni S.p.A. (E) 0.1 $1.4M 42k 33.15
Cognex Corporation (CGNX) 0.1 $1.4M 32k 43.10
Carnival (CUK) 0.1 $1.3M 29k 46.61
Lloyds TSB (LYG) 0.1 $1.3M 433k 2.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.3M 53k 24.93
Porter Ban 0.1 $1.3M 886k 1.52
Pimco Income Strategy Fund II (PFN) 0.1 $1.4M 151k 9.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.3M 92k 13.82
Macquarie/First Trust Global Infrstrctre 0.1 $1.3M 102k 12.42
Black Diamond 0.1 $1.4M 329k 4.14
Ralph Lauren Corp (RL) 0.1 $1.3M 15k 89.60
Manning & Napier Inc cl a 0.1 $1.4M 146k 9.50
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.3M 75k 17.18
Federal Signal Corporation (FSS) 0.1 $1.2M 94k 12.88
Canon (CAJPY) 0.1 $1.2M 41k 28.60
Abiomed 0.1 $1.1M 10k 109.31
Belden (BDC) 0.1 $1.2M 20k 60.38
NBT Ban (NBTB) 0.1 $1.1M 37k 28.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 115k 10.41
Atlantic Power Corporation 0.1 $1.2M 500k 2.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.1M 107k 10.71
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.1M 44k 25.52
Fiesta Restaurant 0.1 $1.1M 50k 21.80
Performant Finl (PHLT) 0.1 $1.1M 657k 1.62
Community Healthcare Tr (CHCT) 0.1 $1.0M 50k 21.13
China Mobile 0.1 $920k 16k 57.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $894k 26k 34.35
Via 0.1 $934k 23k 41.33
India Fund (IFN) 0.1 $955k 39k 24.31
Cameco Corporation (CCJ) 0.1 $896k 82k 10.97
Rollins (ROL) 0.1 $868k 30k 29.27
Shire 0.1 $876k 4.9k 180.00
USG Corporation 0.1 $921k 34k 26.95
Whiting Petroleum Corporation 0.1 $1.0M 111k 9.26
NTT DoCoMo 0.1 $961k 36k 26.94
RMR Asia Pacific Real Estate Fund 0.1 $957k 45k 21.41
Peoples Bancorp of North Carolina (PEBK) 0.1 $918k 47k 19.62
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $912k 68k 13.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $997k 92k 10.84
MFS Multimarket Income Trust (MMT) 0.1 $1.0M 170k 6.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.0M 63k 15.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $951k 66k 14.35
Blackstone Gso Strategic (BGB) 0.1 $954k 66k 14.39
Enlink Midstream (ENLC) 0.1 $981k 59k 16.63
Veritex Hldgs (VBTX) 0.1 $911k 57k 16.01
Bank of America Corporation (BAC) 0.0 $725k 55k 13.26
Johnson & Johnson (JNJ) 0.0 $732k 6.0k 121.61
Las Vegas Sands (LVS) 0.0 $830k 19k 43.48
Altria (MO) 0.0 $833k 12k 68.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $742k 97k 7.69
iShares S&P 500 Index (IVV) 0.0 $672k 3.2k 210.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $792k 3.1k 257.39
Old Second Ban (OSBC) 0.0 $836k 122k 6.83
iShares Russell 3000 Index (IWV) 0.0 $857k 6.9k 124.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $827k 67k 12.29
Vanguard REIT ETF (VNQ) 0.0 $737k 8.3k 88.70
Pimco Income Strategy Fund (PFL) 0.0 $826k 81k 10.26
PowerShares Dynamic Pharmaceuticals 0.0 $818k 13k 63.36
Nuveen Enhanced Mun Value 0.0 $677k 41k 16.39
Macquarie Global Infr Total Rtrn Fnd 0.0 $700k 33k 21.40
Endocyte 0.0 $699k 218k 3.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $781k 63k 12.33
Doubleline Income Solutions (DSL) 0.0 $790k 43k 18.36
Voya Emerging Markets High I etf (IHD) 0.0 $700k 95k 7.34
Liberty Broadband Corporation (LBRDA) 0.0 $681k 12k 59.42
Comcast Corporation (CMCSA) 0.0 $492k 7.5k 65.20
Microsoft Corporation (MSFT) 0.0 $514k 10k 51.12
Exxon Mobil Corporation (XOM) 0.0 $570k 6.1k 93.70
Pfizer (PFE) 0.0 $525k 15k 35.19
At&t (T) 0.0 $486k 11k 43.32
Acxiom Corporation 0.0 $518k 24k 21.99
DeVry 0.0 $552k 31k 17.84
Kroger (KR) 0.0 $551k 15k 36.79
Pepsi (PEP) 0.0 $504k 4.8k 105.94
Total (TTE) 0.0 $647k 14k 48.06
Starbucks Corporation (SBUX) 0.0 $524k 9.2k 57.12
Oracle Corporation (ORCL) 0.0 $498k 12k 40.89
Qiagen 0.0 $559k 26k 21.79
Banco Santander (SAN) 0.0 $638k 163k 3.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $566k 2.1k 272.25
Tri-Continental Corporation (TY) 0.0 $576k 28k 20.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $627k 5.7k 110.00
Morgan Stanley Emerging Markets Fund 0.0 $627k 47k 13.26
Korea (KF) 0.0 $508k 16k 32.33
Pure Cycle Corporation (PCYO) 0.0 $504k 107k 4.71
Saratoga Investment (SAR) 0.0 $522k 31k 16.90
General American Investors (GAM) 0.0 $587k 19k 30.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $650k 43k 15.08
Nuveen Muni Value Fund (NUV) 0.0 $519k 48k 10.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $524k 50k 10.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $520k 34k 15.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $494k 53k 9.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $662k 43k 15.34
Nuveen NY Municipal Value (NNY) 0.0 $526k 51k 10.42
Western Asset Global Cp Defi (GDO) 0.0 $539k 32k 17.05
First Trust Strategic 0.0 $483k 40k 11.95
Homestreet (MCHB) 0.0 $554k 28k 19.93
Facebook Inc cl a (META) 0.0 $585k 5.1k 114.39
Zweig Fund 0.0 $629k 50k 12.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $510k 37k 13.74
Discover Financial Services 0.0 $382k 7.1k 53.59
Home Depot (HD) 0.0 $399k 3.1k 127.76
Walt Disney Company (DIS) 0.0 $435k 4.5k 97.72
Norfolk Southern (NSC) 0.0 $381k 4.5k 85.10
Valspar Corporation 0.0 $331k 3.1k 108.10
McKesson Corporation (MCK) 0.0 $357k 1.9k 186.42
Lockheed Martin Corporation (LMT) 0.0 $362k 1.5k 248.12
UnitedHealth (UNH) 0.0 $399k 2.8k 140.87
Gabelli Global Multimedia Trust (GGT) 0.0 $381k 54k 7.06
Amazon (AMZN) 0.0 $292k 408.00 715.69
SPDR Gold Trust (GLD) 0.0 $301k 2.4k 126.36
Celgene Corporation 0.0 $443k 4.5k 98.48
Utilities SPDR (XLU) 0.0 $305k 5.8k 52.50
iShares Dow Jones Select Dividend (DVY) 0.0 $471k 5.5k 85.22
Vanguard Emerging Markets ETF (VWO) 0.0 $326k 9.2k 35.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $407k 4.9k 83.28
Thai Fund 0.0 $440k 56k 7.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $383k 19k 20.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $329k 20k 16.78
iShares Dow Jones US Financial (IYF) 0.0 $379k 4.4k 85.86
Western Asset Income Fund (PAI) 0.0 $410k 29k 14.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $319k 7.3k 43.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $311k 24k 13.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $457k 81k 5.68
Nuveen Premium Income Muni Fund 2 0.0 $462k 30k 15.49
Blackrock Muni Intermediate Drtn Fnd 0.0 $356k 23k 15.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $296k 21k 14.09
SPDR Barclays Capital Inter Term (SPTI) 0.0 $342k 5.5k 61.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $297k 36k 8.24
Western Asset Intm Muni Fd I (SBI) 0.0 $320k 30k 10.57
Bancroft Fund (BCV) 0.0 $386k 21k 18.70
Ellsworth Fund (ECF) 0.0 $385k 49k 7.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $296k 21k 14.25
Clough Global Allocation Fun (GLV) 0.0 $296k 25k 11.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $329k 14k 23.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $460k 50k 9.26
Aberdeen Chile Fund (AEF) 0.0 $462k 74k 6.24
Blackrock Municipal 2020 Term Trust 0.0 $467k 29k 16.34
John Hancock Income Securities Trust (JHS) 0.0 $417k 29k 14.49
Carolina Trust Bank 0.0 $355k 60k 5.90
Delphi Automotive 0.0 $341k 5.5k 62.57
Cutwater Select Income 0.0 $343k 17k 19.81
Powershares Kbw Bank Etf 0.0 $294k 8.8k 33.41
LEGG MASON BW GLOBAL Income 0.0 $446k 34k 12.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $435k 18k 24.19
Dividend & Income Fund (BXSY) 0.0 $318k 29k 10.87
Nuveen Int Dur Qual Mun Trm 0.0 $287k 21k 13.78
Nuveen Flexible Invt Income 0.0 $398k 25k 15.82
Vodafone Group New Adr F (VOD) 0.0 $444k 14k 30.80
Nielsen Hldgs Plc Shs Eur 0.0 $293k 5.6k 52.22
General Electric Company 0.0 $273k 8.7k 31.44
United Parcel Service (UPS) 0.0 $205k 1.9k 106.67
Travelers Companies (TRV) 0.0 $214k 1.8k 119.09
Newell Rubbermaid (NWL) 0.0 $244k 5.0k 48.56
Honeywell International (HON) 0.0 $275k 2.4k 116.46
Merck & Co (MRK) 0.0 $242k 4.2k 57.54
Nextera Energy (NEE) 0.0 $211k 1.6k 130.23
Philip Morris International (PM) 0.0 $234k 2.3k 102.19
Procter & Gamble Company (PG) 0.0 $208k 2.5k 84.48
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.9k 103.29
Gilead Sciences (GILD) 0.0 $239k 2.9k 83.28
EMC Corporation 0.0 $255k 9.4k 27.20
Wynn Resorts (WYNN) 0.0 $208k 2.2k 93.46
Dollar General (DG) 0.0 $218k 2.3k 94.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $274k 28k 9.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 17k 10.46
MFS Charter Income Trust (MCR) 0.0 $101k 12k 8.47
New America High Income Fund I 0.0 $259k 30k 8.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $117k 24k 4.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $203k 4.2k 48.22
Liberty All-Star Growth Fund (ASG) 0.0 $99k 24k 4.11
Nuveen California Municipal Value Fund (NCA) 0.0 $204k 18k 11.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $199k 13k 15.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $275k 50k 5.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $262k 19k 13.78
Managed Duration Invtmt Grd Mun Fund 0.0 $170k 12k 14.70
Neuberger Berman NY Int Mun Common 0.0 $172k 12k 14.56
Lehman Brothers First Trust IOF (NHS) 0.0 $131k 12k 10.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $183k 12k 15.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $230k 21k 11.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $250k 42k 5.97
Western Asset Premier Bond Fund (WEA) 0.0 $160k 12k 13.32
Nuveen Performance Plus Municipal Fund 0.0 $245k 15k 16.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $273k 19k 14.13
Cohen and Steers Global Income Builder 0.0 $184k 21k 8.72
Eaton Vance Mun Bd Fd Ii 0.0 $238k 17k 13.94
Eaton Vance Calif Mun Bd 0.0 $208k 15k 13.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $269k 22k 12.28
Turkish Investment Fund 0.0 $160k 19k 8.56
Nuveen Mortgage opportunity trm fd2 0.0 $204k 9.1k 22.31
Nuveen Ga Div Adv Mun Fd 2 0.0 $157k 11k 14.63
Latin American Discovery Fund 0.0 $116k 13k 9.25
Delaware Inv Co Mun Inc Fd I 0.0 $189k 12k 15.71
BlackRock Florida Municipal 2020 Term Tr 0.0 $280k 19k 15.13
Lazard World Dividend & Income Fund 0.0 $213k 24k 9.01
Nuveen Calif Municpal Valu F 0.0 $192k 11k 17.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $249k 17k 14.89
Wendy's/arby's Group (WEN) 0.0 $104k 11k 9.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $219k 9.0k 24.33
Blackrock Multi-sector Incom other (BIT) 0.0 $213k 13k 16.58
Eaton Vance Fltg Rate In 0.0 $249k 17k 14.97
Singapore Fund 0.0 $145k 16k 9.04
Voya Prime Rate Trust sh ben int 0.0 $192k 38k 5.11
United Financial Ban 0.0 $183k 14k 12.95
Japan Equity Fund ietf (JEQ) 0.0 $109k 14k 7.68
Dws Municipal Income Trust 0.0 $166k 12k 14.45
Deutsche Strategic Municipal Income Trust 0.0 $254k 18k 14.32
Anthem (ELV) 0.0 $279k 2.1k 131.23
Wec Energy Group (WEC) 0.0 $246k 3.8k 65.48
Nokia Corporation (NOK) 0.0 $76k 13k 5.76
First Horizon National Corporation (FHN) 0.0 $0 443k 0.00
Danaos Corp Com Stk 0.0 $39k 14k 2.71
Gulf Resources 0.0 $50k 33k 1.53
Navios Maritime Acquis Corp 0.0 $45k 29k 1.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $78k 14k 5.78
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 22k 2.93
American Intl Group 0.0 $0 208k 0.00
Utstarcom Holdings 0.0 $46k 24k 1.93