RMB Capital Management

RMB Capital Management as of Dec. 31, 2016

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 454 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $63M 281k 223.53
iShares Russell 2000 Index (IWM) 2.4 $45M 332k 134.86
Apple (AAPL) 1.9 $34M 297k 115.82
priceline.com Incorporated 1.3 $24M 17k 1466.05
Cognizant Technology Solutions (CTSH) 1.3 $24M 424k 56.03
Cooper Companies 1.2 $23M 132k 174.93
JPMorgan Chase & Co. (JPM) 1.2 $23M 261k 86.29
Casella Waste Systems (CWST) 1.2 $22M 1.8M 12.41
Alphabet Inc Class C cs (GOOG) 1.2 $22M 29k 771.83
Alliance Data Systems Corporation (BFH) 1.1 $21M 94k 228.50
Align Technology (ALGN) 1.1 $21M 222k 96.13
Capital One Financial (COF) 1.1 $21M 243k 87.23
Visa (V) 1.1 $21M 272k 78.02
Ihs Markit 1.1 $21M 598k 35.41
Genesee & Wyoming 1.1 $21M 299k 69.41
NVR (NVR) 1.1 $21M 12k 1669.02
First Republic Bank/san F (FRCB) 1.1 $20M 218k 92.14
Alphabet Inc Class A cs (GOOGL) 1.1 $20M 25k 793.23
Japan Smaller Capitalizaion Fund (JOF) 1.0 $19M 1.9M 9.72
Discovery Communications 1.0 $19M 702k 26.78
Financial Select Sector SPDR (XLF) 1.0 $19M 810k 23.25
SPDR KBW Regional Banking (KRE) 1.0 $18M 324k 55.57
iShares Russell 3000 Index (IWV) 0.9 $17M 131k 132.98
Xenith Bankshares 0.9 $17M 610k 28.20
EOG Resources (EOG) 0.9 $17M 165k 101.10
Atlantic Cap Bancshares 0.9 $17M 879k 19.00
Morgan Stanley (MS) 0.9 $16M 389k 42.25
Danaher Corporation (DHR) 0.9 $16M 209k 77.84
WisdomTree Japan Total Dividend (DXJ) 0.9 $16M 327k 49.54
Servicemaster Global 0.9 $16M 431k 37.67
NeoGenomics (NEO) 0.8 $16M 1.8M 8.57
U.S. Bancorp (USB) 0.8 $16M 304k 51.37
Middleby Corporation (MIDD) 0.8 $16M 120k 128.81
Nordson Corporation (NDSN) 0.8 $15M 138k 112.05
Steris 0.8 $15M 222k 67.39
iShares MSCI Emerging Markets Indx (EEM) 0.8 $15M 419k 35.03
Microchip Technology (MCHP) 0.8 $15M 225k 64.15
BNC Ban 0.8 $15M 455k 31.90
Core Laboratories 0.8 $14M 119k 120.04
Schlumberger (SLB) 0.8 $14M 170k 83.95
TJX Companies (TJX) 0.8 $14M 186k 75.13
American Tower Reit (AMT) 0.8 $14M 132k 105.68
Advance Auto Parts (AAP) 0.7 $14M 81k 169.12
Chevron Corporation (CVX) 0.7 $13M 114k 117.70
CVS Caremark Corporation (CVS) 0.7 $14M 171k 78.91
Becton, Dickinson and (BDX) 0.7 $13M 81k 165.55
Macquarie Infrastructure Company 0.7 $13M 163k 81.70
Park Sterling Bk Charlott 0.7 $13M 1.2M 10.79
Equity Bancshares Cl-a (EQBK) 0.7 $13M 395k 33.64
Cme (CME) 0.7 $13M 111k 115.35
United Rentals (URI) 0.7 $13M 120k 105.58
Libbey 0.7 $13M 644k 19.46
Union Pacific Corporation (UNP) 0.7 $12M 120k 103.68
American Express Company (AXP) 0.7 $12M 162k 74.07
Amgen (AMGN) 0.7 $12M 83k 146.21
Lowe's Companies (LOW) 0.6 $12M 167k 71.12
UniFirst Corporation (UNF) 0.6 $12M 83k 143.65
Sun Bancorp Inc New Jers 0.6 $12M 452k 26.00
AFLAC Incorporated (AFL) 0.6 $12M 165k 69.69
Guaranty Bancorp Del 0.6 $12M 475k 24.20
Accenture (ACN) 0.6 $11M 96k 117.13
Bristol Myers Squibb (BMY) 0.6 $11M 188k 58.44
Ritchie Bros. Auctioneers Inco 0.6 $11M 319k 34.00
American International (AIG) 0.6 $11M 162k 65.31
Triumph Ban (TFIN) 0.6 $11M 406k 26.15
KapStone Paper and Packaging 0.5 $10M 453k 22.05
Aspen Technology 0.5 $9.8M 180k 54.68
GenMark Diagnostics 0.5 $9.8M 802k 12.24
Watsco, Incorporated (WSO) 0.5 $9.7M 65k 148.12
Wells Fargo & Company (WFC) 0.5 $9.5M 173k 55.15
Marsh & McLennan Companies (MMC) 0.5 $9.4M 139k 67.59
Columbus McKinnon (CMCO) 0.5 $9.0M 335k 27.04
Seaworld Entertainment (PRKS) 0.5 $9.1M 483k 18.93
SPDR KBW Bank (KBE) 0.5 $8.8M 201k 43.48
Berkshire Hathaway (BRK.B) 0.5 $8.3M 51k 162.98
Cardinal Health (CAH) 0.4 $8.2M 114k 71.97
Opus Bank 0.4 $8.2M 273k 30.05
Southern First Bancshares (SFST) 0.4 $7.9M 218k 36.00
BB&T Corporation 0.4 $7.6M 162k 47.02
Fidelity Southern Corporation 0.4 $7.7M 325k 23.67
TD Ameritrade Holding 0.4 $7.1M 162k 43.60
RPM International (RPM) 0.4 $7.0M 130k 53.83
Diageo (DEO) 0.4 $6.8M 66k 103.94
Illinois Tool Works (ITW) 0.4 $6.9M 57k 122.46
Carnival (CUK) 0.4 $6.8M 133k 51.19
Central Garden & Pet (CENTA) 0.4 $6.8M 219k 30.90
Evans Bancorp (EVBN) 0.4 $6.9M 219k 31.55
Fifth Third Ban (FITB) 0.4 $6.8M 251k 27.00
Heritage Oaks Ban 0.4 $6.8M 548k 12.33
Asb Bancorp Inc Nc 0.4 $6.7M 225k 29.75
Fox News 0.4 $6.7M 248k 27.25
Veritex Hldgs (VBTX) 0.4 $6.6M 248k 26.71
Centrue Financial 0.4 $6.7M 314k 21.30
Cowen Group Inc New Cl A 0.4 $6.6M 429k 15.50
Exxon Mobil Corporation (XOM) 0.3 $6.3M 70k 90.25
Craft Brewers Alliance 0.3 $6.4M 377k 16.90
S&W Seed Company (SANW) 0.3 $6.3M 1.4M 4.60
Mosaic (MOS) 0.3 $6.4M 218k 29.33
Liberty Global 0.3 $6.2M 295k 21.17
Ford Motor Company (F) 0.3 $6.0M 491k 12.13
First Bancshares (FBMS) 0.3 $6.0M 217k 27.50
First Community Corporation (FCCO) 0.3 $5.7M 318k 18.05
Atlantic Coast Financial Cor 0.3 $5.7M 836k 6.80
Masonite International 0.3 $5.8M 88k 65.80
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.6M 4.8k 1166.84
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.5M 21k 265.38
Full House Resorts (FLL) 0.3 $5.4M 2.3M 2.40
First Fndtn (FFWM) 0.3 $5.2M 181k 28.50
General Electric Company 0.3 $5.0M 157k 31.60
United Financial Ban 0.3 $5.0M 277k 18.16
Select Ban 0.3 $4.9M 502k 9.85
PNC Financial Services (PNC) 0.3 $4.7M 41k 116.96
Chipotle Mexican Grill (CMG) 0.3 $4.7M 13k 377.36
Bankwell Financial (BWFG) 0.3 $4.7M 146k 32.50
Principal Financial (PFG) 0.2 $4.7M 81k 57.86
Royal Caribbean Cruises (RCL) 0.2 $4.6M 56k 82.03
Kinder Morgan (KMI) 0.2 $4.6M 224k 20.71
Home Depot (HD) 0.2 $4.5M 34k 134.09
Emergent BioSolutions (EBS) 0.2 $4.5M 136k 32.84
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.5M 85k 53.22
Southern National Banc. of Virginia 0.2 $4.5M 276k 16.34
Costco Wholesale Corporation (COST) 0.2 $4.3M 27k 160.12
Seacoast Bkg Corp Fla (SBCF) 0.2 $4.3M 196k 22.06
Old Line Bancshares 0.2 $4.0M 166k 23.98
Hartford Financial Services (HIG) 0.2 $3.9M 81k 47.65
Bank of New York Mellon Corporation (BK) 0.2 $3.8M 81k 47.38
Walt Disney Company (DIS) 0.2 $3.8M 37k 104.21
Cogent Communications (CCOI) 0.2 $3.9M 95k 41.35
Ralph Lauren Corp (RL) 0.2 $3.8M 43k 90.33
Liberty Broadband Corporation (LBRDA) 0.2 $4.0M 55k 72.46
McDonald's Corporation (MCD) 0.2 $3.7M 31k 121.71
Farmer Brothers (FARM) 0.2 $3.8M 104k 36.70
Paragon Commercial Corporation 0.2 $3.7M 84k 43.72
Fb Finl (FBK) 0.2 $3.7M 141k 25.95
Royal Dutch Shell 0.2 $3.5M 64k 54.38
Starbucks Corporation (SBUX) 0.2 $3.6M 64k 55.51
Amazon (AMZN) 0.2 $3.5M 4.6k 749.89
MaxLinear (MXL) 0.2 $3.6M 165k 21.80
Expedia (EXPE) 0.2 $3.6M 32k 113.28
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $3.6M 274k 13.15
Connectone Banc (CNOB) 0.2 $3.5M 134k 25.95
Horizon Global Corporation 0.2 $3.6M 149k 24.00
Air Methods Corporation 0.2 $3.4M 106k 31.85
Trupanion (TRUP) 0.2 $3.4M 219k 15.52
Microsoft Corporation (MSFT) 0.2 $3.2M 52k 62.13
Charles Schwab Corporation (SCHW) 0.2 $3.2M 81k 39.47
Centene Corporation (CNC) 0.2 $3.1M 54k 56.51
Cavco Industries (CVCO) 0.2 $3.1M 31k 99.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $3.2M 574k 5.51
Icad (ICAD) 0.2 $3.2M 1.0M 3.24
Continental Bldg Prods 0.2 $3.2M 137k 23.10
Dow Chemical Company 0.2 $3.0M 53k 57.23
Rio Tinto (RIO) 0.2 $3.0M 79k 38.46
Stonegate Bk Ft Lauderdale 0.2 $3.0M 71k 41.74
Powershares Senior Loan Portfo mf 0.2 $3.0M 131k 23.36
Paypal Holdings (PYPL) 0.2 $3.0M 77k 39.47
Dentsply Sirona (XRAY) 0.2 $2.9M 51k 57.73
Progressive Corporation (PGR) 0.1 $2.9M 81k 35.49
Dominion Resources (D) 0.1 $2.9M 37k 76.59
Hudson Technologies (HDSN) 0.1 $2.7M 341k 8.01
Hometrust Bancshares (HTBI) 0.1 $2.8M 108k 25.90
UnitedHealth (UNH) 0.1 $2.7M 17k 160.06
Amer (UHAL) 0.1 $2.5M 6.9k 369.52
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.6M 227k 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.7M 189k 14.07
Brown-Forman Corporation (BF.B) 0.1 $2.5M 55k 44.93
TFS Financial Corporation (TFSL) 0.1 $2.4M 126k 19.04
Knowles (KN) 0.1 $2.3M 139k 16.71
National Holdings 0.1 $2.4M 884k 2.68
Northern Trust Corporation (NTRS) 0.1 $2.3M 26k 89.07
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.8k 367.14
Verizon Communications (VZ) 0.1 $2.2M 42k 53.39
Pepsi (PEP) 0.1 $2.2M 21k 104.64
American Vanguard (AVD) 0.1 $2.2M 115k 19.15
Multi-Color Corporation 0.1 $2.2M 29k 77.60
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 27k 80.78
Porter Ban 0.1 $2.2M 177k 12.32
Bank of America Corporation (BAC) 0.1 $2.0M 90k 22.10
EnerNOC 0.1 $2.1M 349k 6.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.1M 421k 4.99
Liberty Media Corp Del Com Ser 0.1 $2.0M 64k 31.34
Corning Incorporated (GLW) 0.1 $1.8M 73k 24.27
Johnson & Johnson (JNJ) 0.1 $1.8M 16k 115.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.9M 149k 12.40
Atlantic Power Corporation 0.1 $1.9M 750k 2.50
Source Capital (SOR) 0.1 $1.9M 53k 35.95
Performant Finl (PFMT) 0.1 $1.9M 821k 2.35
Cognex Corporation (CGNX) 0.1 $1.7M 27k 63.63
Greenhill & Co 0.1 $1.7M 63k 27.70
NuVasive 0.1 $1.7M 26k 67.36
Astec Industries (ASTE) 0.1 $1.6M 24k 67.45
HEICO Corporation (HEI.A) 0.1 $1.7M 25k 67.90
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 45k 36.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.6M 109k 14.71
Comcast Corporation (CMCSA) 0.1 $1.6M 23k 69.06
Affiliated Managers (AMG) 0.1 $1.6M 11k 145.29
At&t (T) 0.1 $1.5M 36k 42.53
Everest Re Group (EG) 0.1 $1.4M 6.6k 216.45
Federal Signal Corporation (FSS) 0.1 $1.4M 91k 15.61
Merck & Co (MRK) 0.1 $1.4M 24k 58.87
Whiting Petroleum Corporation 0.1 $1.6M 129k 12.02
MetLife (MET) 0.1 $1.5M 28k 53.88
Unilever (UL) 0.1 $1.6M 39k 40.71
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 13k 121.81
Tri-Continental Corporation (TY) 0.1 $1.4M 64k 22.05
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.4M 96k 14.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.5M 163k 8.95
Randolph Ban 0.1 $1.4M 87k 16.12
Northrop Grumman Corporation (NOC) 0.1 $1.3M 5.7k 232.55
DeVry 0.1 $1.2M 39k 31.20
International Business Machines (IBM) 0.1 $1.3M 7.9k 166.03
Gilead Sciences (GILD) 0.1 $1.3M 19k 71.62
Belden (BDC) 0.1 $1.3M 17k 74.76
Rand Logistics 0.1 $1.3M 1.6M 0.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.3M 122k 10.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 94k 13.72
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 92k 13.47
I.D. Systems 0.1 $1.2M 228k 5.42
Citigroup (C) 0.1 $1.4M 23k 59.45
Ares Dynamic Cr Allocation (ARDC) 0.1 $1.4M 91k 15.08
Blackrock Multi-sector Incom other (BIT) 0.1 $1.4M 83k 16.49
Caterpillar (CAT) 0.1 $1.2M 13k 92.78
Rollins (ROL) 0.1 $1.1M 32k 33.79
Allstate Corporation (ALL) 0.1 $1.2M 16k 74.13
United Technologies Corporation 0.1 $1.2M 11k 109.64
Beacon Roofing Supply (BECN) 0.1 $1.2M 26k 46.06
Verisk Analytics (VRSK) 0.1 $1.2M 14k 81.14
Abiomed 0.1 $1.0M 9.3k 112.65
Hexcel Corporation (HXL) 0.1 $1.2M 23k 51.42
PDF Solutions (PDFS) 0.1 $1.2M 53k 22.56
Asa (ASA) 0.1 $1.2M 108k 11.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.1M 53k 21.28
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.2M 47k 25.06
Macquarie/First Trust Global Infrstrctre 0.1 $1.1M 97k 11.41
State Street Bank Financial 0.1 $1.1M 43k 26.87
Facebook Inc cl a (META) 0.1 $1.2M 10k 115.17
Independent Bank (IBTX) 0.1 $1.1M 18k 62.40
Avinger 0.1 $1.1M 304k 3.70
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.0M 50k 20.48
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.2M 54k 22.31
Pfizer (PFE) 0.1 $837k 26k 32.48
Edwards Lifesciences (EW) 0.1 $1.0M 11k 93.74
Kimberly-Clark Corporation (KMB) 0.1 $937k 8.2k 114.07
Las Vegas Sands (LVS) 0.1 $893k 17k 53.40
Williams Companies (WMB) 0.1 $996k 32k 31.12
Ferrellgas Partners 0.1 $880k 130k 6.77
Vanguard Emerging Markets ETF (VWO) 0.1 $946k 26k 35.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.0M 83k 12.14
Templeton Emerging Markets (EMF) 0.1 $979k 81k 12.09
Aberdeen Chile Fund (AEF) 0.1 $971k 163k 5.96
Cbre Clarion Global Real Estat re (IGR) 0.1 $950k 130k 7.30
Constellium Holdco B V cl a 0.1 $985k 167k 5.90
Voya Global Eq Div & Pr Opp (IGD) 0.1 $869k 128k 6.78
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.0M 102k 9.83
Discover Financial Services (DFS) 0.0 $783k 11k 72.05
Devon Energy Corporation (DVN) 0.0 $749k 16k 45.67
Abbott Laboratories (ABT) 0.0 $835k 22k 38.42
Altria (MO) 0.0 $802k 12k 67.59
iShares S&P 500 Index (IVV) 0.0 $825k 3.7k 224.92
Renasant (RNST) 0.0 $772k 18k 42.23
SPDR S&P Biotech (XBI) 0.0 $769k 13k 59.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $771k 87k 8.85
New Germany Fund (GF) 0.0 $788k 60k 13.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $793k 62k 12.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $675k 84k 8.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $703k 54k 12.96
Blackrock Muniyield Ariz 0.0 $813k 56k 14.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $665k 47k 14.09
Cohen and Steers Global Income Builder 0.0 $722k 85k 8.53
Nuveen Conn Prem Income Mun sh ben int 0.0 $786k 64k 12.28
Abbvie (ABBV) 0.0 $652k 10k 62.64
Alpine Total Dyn Fd New cefs 0.0 $827k 109k 7.58
Norfolk Southern (NSC) 0.0 $500k 4.6k 108.01
Acxiom Corporation 0.0 $631k 24k 26.79
Kroger (KR) 0.0 $517k 15k 34.52
Colgate-Palmolive Company (CL) 0.0 $480k 7.3k 65.42
Procter & Gamble Company (PG) 0.0 $561k 6.7k 84.11
Weyerhaeuser Company (WY) 0.0 $542k 18k 30.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $594k 10k 57.73
Marriott International (MAR) 0.0 $579k 7.0k 82.61
Oracle Corporation (ORCL) 0.0 $541k 14k 38.48
Entergy Corporation (ETR) 0.0 $588k 8.0k 73.50
Humana (HUM) 0.0 $465k 2.3k 203.95
Hain Celestial (HAIN) 0.0 $507k 13k 39.00
America Movil SAB de CV 0.0 $602k 49k 12.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $595k 2.0k 301.72
Utilities SPDR (XLU) 0.0 $474k 9.8k 48.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $482k 5.7k 85.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $555k 44k 12.58
BlackRock Enhanced Capital and Income (CII) 0.0 $468k 34k 13.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $499k 49k 10.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $641k 28k 23.08
Liberty All-Star Equity Fund (USA) 0.0 $595k 115k 5.16
Pure Cycle Corporation (PCYO) 0.0 $589k 107k 5.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $592k 55k 10.82
Nuveen Muni Value Fund (NUV) 0.0 $591k 62k 9.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $469k 65k 7.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $481k 36k 13.28
Nuveen Enhanced Mun Value 0.0 $603k 43k 14.01
Eaton Vance California Mun. Income Trust (CEV) 0.0 $467k 38k 12.29
Alliance California Municipal Income Fun 0.0 $642k 49k 13.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $541k 37k 14.48
BlackRock New York Insured Municipal 0.0 $521k 40k 13.11
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $485k 36k 13.56
Eaton Vance New York Muni. Incm. Trst 0.0 $584k 45k 13.05
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $488k 37k 13.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $571k 42k 13.58
Eaton Vance Ma Muni Income T sh ben int 0.0 $632k 48k 13.13
Endocyte 0.0 $621k 243k 2.55
Solar Senior Capital 0.0 $609k 37k 16.44
Arcos Dorados Holdings (ARCO) 0.0 $514k 95k 5.40
Intercontinental Exchange (ICE) 0.0 $640k 11k 56.44
Cpi Card 0.0 $539k 130k 4.15
China Mobile 0.0 $279k 5.3k 52.39
Waste Management (WM) 0.0 $413k 5.8k 70.96
Lennar Corporation (LEN) 0.0 $347k 8.1k 42.95
Pulte (PHM) 0.0 $349k 19k 18.37
Valspar Corporation 0.0 $317k 3.1k 103.53
Boeing Company (BA) 0.0 $292k 1.9k 155.82
Deere & Company (DE) 0.0 $341k 3.3k 103.02
Fluor Corporation (FLR) 0.0 $298k 5.7k 52.59
Royal Dutch Shell 0.0 $430k 7.4k 57.92
Stericycle (SRCL) 0.0 $310k 4.0k 77.04
ViaSat (VSAT) 0.0 $450k 6.8k 66.18
Celgene Corporation 0.0 $397k 3.4k 115.68
Digimarc Corporation (DMRC) 0.0 $309k 10k 30.00
Weingarten Realty Investors 0.0 $358k 10k 35.80
Templeton Global Income Fund 0.0 $404k 62k 6.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $290k 7.7k 37.48
Adams Express Company (ADX) 0.0 $318k 25k 12.72
Gabelli Equity Trust (GAB) 0.0 $288k 52k 5.53
General Motors Company (GM) 0.0 $398k 11k 34.86
Vanguard REIT ETF (VNQ) 0.0 $295k 3.6k 82.45
Royce Value Trust (RVT) 0.0 $355k 27k 13.39
iShares Dow Jones US Financial (IYF) 0.0 $377k 3.7k 101.37
Cohen & Steers Total Return Real (RFI) 0.0 $454k 38k 12.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $304k 26k 11.67
TCW Strategic Income Fund (TSI) 0.0 $289k 54k 5.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $411k 48k 8.49
Franklin Universal Trust (FT) 0.0 $406k 61k 6.68
Dreyfus Municipal Income 0.0 $280k 33k 8.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $299k 21k 14.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $291k 24k 12.17
Neuberger Berman NY Int Mun Common 0.0 $359k 29k 12.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $396k 25k 16.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $331k 5.5k 59.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $427k 33k 13.07
Nuveen Maryland Premium Income Municipal 0.0 $342k 28k 12.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $443k 32k 13.89
Nuveen Ohio Quality Income M 0.0 $386k 27k 14.53
Western Asset Intm Muni Fd I (SBI) 0.0 $348k 37k 9.50
Calamos Global Total Return Fund (CGO) 0.0 $360k 34k 10.53
Blackrock New York Municipal Income Trst (BNY) 0.0 $409k 29k 13.91
Eaton Vance Nj Muni Income T sh ben int 0.0 $323k 27k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $440k 39k 11.39
Neuberger Ber. CA Intermediate Muni Fund 0.0 $352k 25k 14.39
Nuveen Municipal Income Fund (NMI) 0.0 $410k 37k 11.22
Nuveen North Carol Premium Incom Mun 0.0 $290k 22k 12.93
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $457k 31k 14.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $456k 30k 15.05
Powershares Kbw Bank Etf 0.0 $321k 6.8k 47.21
Nuveen Preferred And equity (JPI) 0.0 $398k 17k 22.91
Mondelez Int (MDLZ) 0.0 $368k 8.3k 44.34
Palo Alto Networks (PANW) 0.0 $375k 3.0k 125.00
Allianzgi Equity & Conv In 0.0 $436k 24k 18.44
Anthem (ELV) 0.0 $422k 2.9k 143.88
Petroleum & Res Corp Com cef (PEO) 0.0 $281k 14k 20.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $365k 7.5k 48.67
Western Asset Corporate Loan F 0.0 $298k 26k 11.27
Carolina Tr Bancshares 0.0 $385k 60k 6.40
BP (BP) 0.0 $209k 5.6k 37.45
Ameriprise Financial (AMP) 0.0 $211k 1.9k 111.05
Blackstone 0.0 $203k 7.5k 27.08
Autodesk (ADSK) 0.0 $206k 2.8k 73.84
Hologic (HOLX) 0.0 $201k 5.0k 40.17
Travelers Companies (TRV) 0.0 $262k 2.1k 122.54
McKesson Corporation (MCK) 0.0 $266k 1.9k 140.67
Lockheed Martin Corporation (LMT) 0.0 $233k 933.00 249.73
Aegon 0.0 $107k 19k 5.55
Macy's (M) 0.0 $228k 6.4k 35.75
Philip Morris International (PM) 0.0 $219k 2.4k 91.36
Stryker Corporation (SYK) 0.0 $212k 1.8k 119.71
Telefonica (TEF) 0.0 $125k 14k 9.23
Biogen Idec (BIIB) 0.0 $228k 805.00 283.23
Total (TTE) 0.0 $207k 4.1k 50.95
Sap (SAP) 0.0 $215k 2.5k 86.55
Toll Brothers (TOL) 0.0 $217k 7.0k 31.00
Omni (OMC) 0.0 $205k 2.4k 85.20
Applied Materials (AMAT) 0.0 $201k 6.2k 32.32
Illumina (ILMN) 0.0 $219k 1.7k 127.85
Cypress Semiconductor Corporation 0.0 $172k 15k 11.47
Xinyuan Real Estate 0.0 $179k 36k 4.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $107k 16k 6.76
Abb (ABBNY) 0.0 $210k 10k 21.08
Lloyds TSB (LYG) 0.0 $194k 63k 3.10
Alpine Global Premier Properties Fund 0.0 $144k 28k 5.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $159k 15k 10.54
Morgan Stanley Asia Pacific Fund 0.0 $216k 16k 13.49
Thai Fund 0.0 $185k 24k 7.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $107k 11k 9.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $210k 4.2k 49.88
Royce Micro Capital Trust (RMT) 0.0 $107k 13k 8.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $202k 4.4k 45.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $199k 20k 10.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $244k 8.5k 28.65
Western Asset High Incm Fd I (HIX) 0.0 $221k 31k 7.09
Blackrock Ny Mun Income Tr I 0.0 $219k 15k 14.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $256k 32k 8.14
Eaton Vance Pa Mun Bd 0.0 $155k 12k 12.57
Mfs Calif Mun 0.0 $200k 18k 11.26
Lehman Brothers First Trust IOF (NHS) 0.0 $223k 19k 11.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $232k 17k 13.89
Nuveen Senior Income Fund 0.0 $120k 18k 6.81
Western Asset Global High Income Fnd (EHI) 0.0 $164k 17k 9.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $275k 38k 7.18
BlackRock Core Bond Trust (BHK) 0.0 $157k 12k 13.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $162k 12k 13.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $217k 15k 14.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $236k 21k 11.19
Blackrock Nj Municipal Bond 0.0 $271k 19k 14.43
Blackrock New York Municipal Bond Trust 0.0 $189k 14k 13.99
Blackrock Muniyield California Ins Fund 0.0 $230k 16k 14.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $259k 19k 13.92
Eaton Vance N J Mun Bd 0.0 $191k 15k 12.83
Eaton Vance N Y Mun Bd Fd Ii 0.0 $144k 12k 11.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $162k 11k 14.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $155k 17k 9.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $169k 13k 13.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $268k 20k 13.16
Western Asset Municipal Partners Fnd 0.0 $167k 11k 14.87
Mexico Fund (MXF) 0.0 $188k 13k 15.02
Nuveen Texas Quality Income Municipal 0.0 $203k 15k 13.75
Blackrock Md Municipal Bond 0.0 $225k 16k 14.11
Eaton Vance Mass Mun Bd 0.0 $201k 15k 13.46
First Trust Strategic 0.0 $190k 15k 12.30
Manning & Napier Inc cl a 0.0 $147k 20k 7.53
LEGG MASON BW GLOBAL Income 0.0 $162k 14k 11.80
Ingredion Incorporated (INGR) 0.0 $272k 2.2k 125.06
Nuveen Real (JRI) 0.0 $221k 14k 15.72
Dreyfus Mun Bd Infrastructure 0.0 $261k 21k 12.22
Ambev Sa- (ABEV) 0.0 $108k 22k 4.93
Voya Emerging Markets High I etf (IHD) 0.0 $109k 15k 7.46
Voya Prime Rate Trust sh ben int 0.0 $100k 18k 5.56
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $143k 17k 8.68
Kraft Heinz (KHC) 0.0 $228k 2.6k 87.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 807.00 287.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $268k 15k 18.02
Fsb Ban 0.0 $187k 13k 14.17
Frontier Communications 0.0 $42k 12k 3.41
W&T Offshore (WTI) 0.0 $34k 12k 2.78
Banco Santander (SAN) 0.0 $92k 18k 5.21
Liberty All-Star Growth Fund (ASG) 0.0 $88k 21k 4.17
Gabelli Convertible & Income Securities (GCV) 0.0 $59k 13k 4.68
Turkish Investment Fund 0.0 $88k 13k 6.80