RMB Capital Management, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr1,054,607308,999
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,274,153198,130
SPDR GOLD TRUST2,559,933138,295
Financial Institutions, Inc.3,004,29982,918
American Express Company506,80562,560
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1,484,16757,476
U.S. Bancorp947,08549,628
Alphabet Holding Company, Inc.42,88146,392
Visa Inc.265,01945,994
The Blackstone Group L.P.924,59041,071
J.C. Penney Company359,18340,156
Danaher Corporation263,59137,672
Cooper Companies107,69136,280
STERIS Corporation241,77435,995
IHS Markit557,68135,535
Microsoft Corporation261,30635,004
PTC Therapeutics404,58534,900
Morgan Stanley753,99533,033
MarketAxess Holdings99,44631,964
The Middleby Corporation232,32331,527
Apple Inc.157,09231,092
Edwards Group Limited165,61430,596
Booking Holdings15,51029,078
FBR & Co791,31728,962
Veritex Holdings, Inc.1,107,57128,741
BlackRock Maryland Municipal Bond Trust577,89328,392
Fidelity Southern Corporation860,11826,638
Aspen Technology212,05626,354
American Tower Corporation (REIT)128,43926,259
Jack Henry & Associates187,54625,116
Business First Bancshares, Inc.978,33924,899
TJX Companies469,39624,822
Fortune Brands Home & Security428,59124,485
Nordson Corporation169,59823,966
First Bancshares, Inc. 789,08123,941
SERVICEMASTER GLOBAL HOLDINGS INC449,75523,428
Wells Fargo & Company492,56123,309
Reliant Svc Inc982,80323,224
Spirit Airlines986,23622,190
Firstrand Limited226,42422,110
First Trust1,612,25421,662
Envestnet228,71421,307
GWR Global Water Resources Corp.210,03021,003
Citigroup Inc.292,19220,462
Allstate Corporation (The)200,12920,351
MetLife407,86420,259
SELECT BANCORP, INC.1,749,92320,019
SSTL, Inc.333,15819,193
Alliance Creative Group, Inc.133,67518,732
United States Cellular Corporation74,64518,214
CBTX, Inc.647,07618,209
PNC Financial Services Group131,66818,076
SVB Financial Group80,40418,058
Carolina Trust Bank511,36317,944
Becton, Dickinson & Co.68,73717,323
Avery Dennison Corporation148,23217,147
Align Technology61,84316,926
Hartford Financial Services Group300,20216,727
KKR & Co. L.P.659,00016,653
Vail Resorts72,94216,279
Stark Naked Bobbers107,06416,008
Esquire Financial Holdings, Inc.621,73815,637
EQUITY BANCSHARES INC579,54515,451
Accenture plc.82,44115,232
Raytheon Company87,18415,160
frontdoor, inc.347,08915,116
Old Line Bancshares565,82515,057
Bright Horizons Family Solutions Inc97,99514,785
Core Resource Management, Inc.183,75714,384
Amgen Inc.76,91214,173
Microchip Technology Incorporated163,41914,168
Standard Parking Corporation39,43713,984
VGTel, Inc.121,30113,969
Origin Bancorp, Inc.420,03613,861
LIVE FIT CORP.805,56513,815
Union Pacific Corporation81,18513,730
Lowe's Companies135,97413,721
Far East Energy Corp.1,259,82513,650
Vanguard Natural Resources, LLC267,67913,649
Victory Capital Holdings, Inc.781,05613,419
American Financial Group129,94513,315
Starbucks Corporation158,50413,287
Illinois Tool Works Inc.84,51412,746
TE Connectivity Ltd.132,95012,734
CME Realty, Inc.64,19912,461
West Pharmaceutical Services99,53512,457
Howard Bancorp790,85011,997
State Street Corporation206,13211,556
Global X Funds Global X NASDAQ 500 ETF940,17611,423
Abbott Laboratories134,87711,343
Aflac Incorporated205,29111,252
First Bancorp306,57311,165
Evans Bancorp290,28810,953
Chevron Corporation87,88910,937
American International Group200,88210,703
Deoleo SA61,61610,618
Fair Isaac Corp33,77210,605
CDW Corp94,71610,514
Bowl America, Inc.245,06510,219
MAINSTREET BANKSHARES INC438,4489,992
TD Ameritrade Holding Corporation200,0009,984
Marsh & McLennan Companies99,9769,972
Triumph Bancorp, Inc.339,7979,871
Blackrock Diversified Income Strategies Fund163,1889,770
Kinder Morgan464,5809,700
Amalgamated Bk New York N Y549,2889,585
Invesco Van Kampen Municipal Opportunity Trust199,4109,370
VOIP PAL.com, Inc.55,8409,334
Proofpoint73,3358,819
Ritchie Bros. Auctioneers Incorporated264,4128,784
Charles Schwab Corporation214,3498,615
Cadence Bancorporation407,1258,468
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 58,0048,271
Independent Bank Group, Inc.147,0108,080
Teledyne Technologies Incorporated29,2278,004
EastGroup Properties67,0347,775
Fidelity Bancorp97,8047,635
Equity Commonwealth233,0207,578
Amazon.com3,9187,419
Acadia Realty Trust270,7857,411
Tyler Technologies34,0657,359
Russell Breweries Inc45,1137,344
CITIZENS FINANCIAL GROUP INC/RI201,7797,135
Redwood Capital Bancorp (CA)429,9977,108
Luther Burbank Corp648,1267,058
ProShares Trust ProShares Ultra Nasdaq Biotechnology101,6837,054
BYLINE BANCORP, INC.367,8807,034
iShares S&P Emerging Markets Infrastructure Index Fund189,5296,984
Community Bankers Trust Corporation.823,4186,974
Repligen Corporation80,3606,907
iShares Trust iShares MSCI All Country Asia Information Techno146,7976,872
Guidewire Software67,2776,821
CenterState Banks292,6096,739
United Community Banks234,7126,703
THEDIRECTORY.COM, INC.82,1626,670
Johnson & Johnson47,7196,646
Vanguard Energy Corporation30,8406,504
SOUTH PLAINS FINANCIAL, INC.394,1756,504
Seven Generations Energy Ltd.34,0156,497
Therapix Biosciences Ltd155,6326,491
Columbia Sportswear Company64,4736,458
WPX Energy552,2426,356
Home Depot30,3046,302
Heico Corporation52,9756,276
United Cannabis Corp.437,2806,201
AbbVie Inc85,1676,193
Guaranty Bancshares, Inc.198,2756,176
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi37,1055,838
First Foundation Inc.429,5605,773
Argo Group International Holdings77,6835,752
Pinnacle Bank98,7795,678
Medidata Solutions61,3055,549
Royal Caribbean Cruises Ltd.45,5535,521
Markel Corporation5,0415,493
Webster Ltd.114,0355,447
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund111,5765,434
Berkshire Hathaway Inc.175,412
Merck & Company64,1035,375
ITT Educational Services, Inc.81,0145,305
Copart70,4645,266
Catalent, Inc.96,5975,237
Indo Tambangraya Megah PT46,2205,147
Berkshire Hathaway Inc.24,0735,132
Sohu.com Inc.364,2195,099
Monolithic Power Systems37,4675,087
iTeknik Holding Corporation16,5754,886
Ramtron International Corporation79,5194,859
INVESTAR HOLDING CORP196,5064,687
Tabula Rasa HealthCare, Inc.92,9194,639
IDEXX Laboratories16,8264,633
TriCo Bancshares122,2024,619
Skyline Corporation164,2664,498
CVB Financial Corporation213,8154,497
Trimble Navigation Limited99,4614,487
Sappi Limited32,2834,417
VOYA INSURANCE & ANNUITY CO.830,0004,398
Seacoast Banking Corporation of Florida170,4084,335
AptarGroup34,6614,310
New York Community Bancorp Inc431,6004,299
Investors Bancorp385,0794,294
Eaton Vance Floating-Rate Income Plus Fund283,2664,246
Central Garden & Pet Company171,6914,230
Visteon Corp.72,1484,226
Diamondback Energy38,4914,194
Enterprise Products Partners L.P.141,3884,082
Carpenter Technology Corporation83,7804,020
IDEX Corporation23,3144,013
Atlantic Capital Bancshares, Inc.226,0543,870
Wolverine World Wide140,3643,866
Neogen Corporation61,1933,801
Fiserv41,2363,759
International Consolidated Airlines Group SA66,7553,730
Digimarc Corporation83,2743,697
Kadant Inc40,4643,675
EXACT Sciences Corporation31,0623,667
Eaton Vance Enhance Equity Income Fund279,5863,660
Cullen/Frost Bankers38,7863,633
Curtiss-Wright Corporation28,4333,615
Teleflex Incorporated10,9003,610
USD Partners LP31,6173,582
Carlisle Companies Incorporated25,5123,582
Eagle Materials Inc38,3523,555
PayPal Holdings, Inc.30,8193,528
Salesforce.com Inc23,2543,528
Banco Bradesco Sa251,1453,508
Littelfuse19,7133,488
MKS Instruments44,6763,480
Cisco Systems63,2963,465
Alexandria Real Estate Equities24,5213,460
Cornerstone Strategic Return Fund590,7063,444
First Interstate BancSystem86,4693,425
FIRST DATA CORP126,3743,421
Bristol-Myers Squibb Company74,4003,374
CyrusOne57,6203,326
Thermo Fisher Scientific Inc11,2643,308
Stifel Financial Corporation55,9423,304
Community Service Communications60,5393,275
Chesapeake Utilities Corporation33,9973,230
Boeing Company (The)8,7953,201
CBRE Clarion Global Real Estate Income Fund427,3033,200
Rio Tinto51,1713,190
HEALTHEQUITY INC48,6153,179
MasTec61,6493,177
CH Energy Group54,8233,175
ABIOMED12,1573,167
Worldpay25,7863,160
E*TRADE Financial Corporation70,2293,132
UAN Cultural & Creative Co., Ltd.58,5053,125
RBC Bearings Incorporated18,4003,069
TPI COMPOSITES, INC122,8993,038
First American Group Inc162,6823,011
WNS Studios Inc.50,7343,003
Graco Inc.59,7963,001
Ventas42,8532,929
Atlantic Pwr Pfd Equity Ltd.1,200,0002,904
Pfizer66,6662,888
National Holdings1,065,8082,888
Neogenomics Inc.131,2242,879
Nuveen Floating Rate Income Opportuntiy Fund294,2452,877
U S PRECIOUS METALS INC57,1052,838
InterXion Holding N.V.37,2972,838
Ecolab Inc.14,3212,828
Sport Chalet15,7102,816
Kayne Anderson MLP Investment Company181,8732,784
Nuveen Preferred Income Opportunites Fund274,5492,721
Northern Trust Corporation30,0642,706
Texas Instruments Incorporated23,5832,706
Old Dominion Freight Line18,0792,698
Vertex Pharmaceuticals Incorporated14,2722,617
Centene Corporation49,4532,593
Change Healthcare Inc.175,1422,557
Takeuchi Manufacturing Co., Ltd.22,0832,507
CommVault Systems50,0302,482
Immunomedics178,7072,479
Imperial Petroleum, Inc.12,7482,477
Lockheed Martin Corporation6,7882,468
Aqua America, Inc.59,3552,456
Steel Partners Holdings LP80,8212,441
Carbon Black, Inc.144,9352,423
Mohawk Industries16,2842,401
Exxon Mobil Corporation30,8822,366
Ameris Bancorp59,9592,350
Deutsche Bank Aktiengesellschaft74,1162,343
HBP Energy Corp.73,0322,327
Open Text Corporation55,9482,305
Ryanair Holdings Plc35,8622,300
Eaton Vance Corporation170,0802,293
CAE Inc83,1252,232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund148,1172,225
Aberdeen Asia-Pacific Income Fund Inc529,5912,214
AMN Healthcare Services Inc40,4852,196
Autoliv31,0142,187
Monro Muffler Brake25,4472,171
Meritor89,0802,160
Etfs Commodity Securities Ltd.13,1952,156
Summit Bancshares, Inc.111,6912,150
Walt Disney Company (The)15,3652,146
WEED, Inc.26,0602,116
ClearBridge Energy MLP Fund Inc.225,7162,089
Exponent34,8762,042
H&E Equipment Services70,1602,041
Mastercard Incorporated7,6452,022
Omnicell23,4812,020
NVR5921,995
Liberty TripAdvisor Holdings, Inc.159,9411,983
Cypress Semiconductor Corporation87,6251,949
Select Asset Inc.24,9621,948
Amphenol Corporation19,4631,867
Calamos Convertible and High Income Fund168,4071,858
bluebird bio, Inc.14,5301,848
Lincoln Electric Holdings22,4111,845
Western Asset High Income Fund II Inc.161,5521,838
Fiduciary/Claymore MLP Opportunity Fund189,7041,834
Facebook9,4871,831
Coherus BioSciences, Inc.82,6681,827
McDonald's Corporation8,7851,824
SELECTA BIOSCIENCES INC30,4091,813
Waterstone Financial105,9791,808
Comcast Corporation42,6321,803
Nuveen Tax-Advantaged Dividend Growth Fund108,4551,803
Energy Revenue America, Inc.80,3151,793
Blackrock Floating Rate Income Strategies Fund Inc138,8911,782
Prestige Brand Holdings56,1291,778
PacWest Bancorp45,7561,777
Randolph Bancorp, Inc.116,6971,762
Rockwell Diamonds, Inc.10,7451,760
Analog Devices15,5361,754
Fidelity National Financial43,4991,753
CatchMark Timber Trust, Inc.166,6071,741
Honeywell International Inc.9,9171,731
Grand Canyon Education14,7851,730
iPure Labs, Inc.33,5811,727
Automatic Data Processing10,4031,720
Ultragenyx Pharmaceutical Inc.26,8031,702
Intuitive Surgical3,2131,685
Signature Bank13,8991,680
Gardner Denver47,8811,657
Illumina4,4981,656
Archrock Partners155,2981,646
American Vanguard Corporation106,7831,646
Adobe Systems Incorporated5,5791,644
Vanguard Mortgage-Backed Securities ETF30,6791,621
Marvell Technology Group Ltd.67,7041,616
RESIDEO TECHNOLOGIES, INC.73,5061,611
Mascota Resources Corp40,8961,605
Roper Technologies4,3271,585
ASA Gold and Precious Metals Limited138,5541,585
RMR Real Estate Income Fund.86,2191,580
J & J Snack Foods Corp.9,5191,532
United Technologies Corporation11,7441,529
Six Flags Entertainment Corporation New30,7391,527
Enersys22,2741,526
Limited Brands58,2291,520
Infinity Energy Resources, Inc.54,0701,516
Huron Consulting Group Inc.30,0181,512
Crawford & Company161,4471,503
Fastenal Company45,3621,478
KSW Inc12,0751,471
Pepsico10,8691,425
NextEra Energy6,8591,405
Boingo Wireless77,5341,393
Bankshares Fayetteville Inc.1,0051,379
Blackrock Floating Rate Income Strategies Fund II Inc110,1241,368
RED RIVER BANCSHARES INC28,0671,360
Stryker Corporation6,5821,353
AT&T Inc.40,2461,348
Ionis Pharmaceuticals20,8861,342
Qiagen N.V.32,7011,326
Dupont Fabros Technology17,4951,313
Salient Midstream152,6061,311
KAR Auction Services51,9401,298
M&T Bank Corporation7,5401,282
BlackRock Resources156,3661,279
Nuveen Preferred and Income Term Fund53,5071,267
US Oil Sands, Inc.100,0001,204
Goldman Sachs MLP Income Opportunities Fund187,6561,197
Innovate Biopharmaceuticals, Inc.12,9011,182
Bausch Health Companies46,6161,175
Centennial Resource Development152,3141,156
Sagent Pharmaceuticals6,2891,151
US Ecology19,1851,142
Pure Cycle Corporation107,0001,134
Blackrock Corporate High Yield Fund III30,0001,127
Costco Wholesale Corporation4,2601,126
Columbia Banking System30,5991,107
Select Sands Corp.9,1651,092
SBM Offshore NV48,6331,087
Oracle Mining Corp.19,0361,084
Tortoise Energy Infrastructure Corporation47,8611,079
Anthem United, Inc.3,8141,076
Aimmune Therapeutics, Inc.51,0591,063
Manning & Napier606,2421,061
Royal Kpn N.V.13,2201,050
Performant Financial Corporation987,6041,037
Deere & Company6,1881,025
Industrial Milk Company SA13,1351,017
Kayne Anderson Midstream Energy Fund87,7181,016
Williams Companies36,2151,015
Nuveen Energy MLP Total Return Fund111,0651,012
CISION LTD.85,9151,008
Chart Industries12,906992
Starwood Hotels & Resorts Worldwide43,665992
Eli Lilly and Company8,859981
Carnival Plc ADS21,616979
Plantronics26,170969
Royal Dutch Shell PLC14,829965
Alps Electric Co. Ltd.97,585961
Bank of America Corporation33,060959
Coca-Cola Company (The)18,810958
Gabelli Dividend44,107956
Minnesota Municipal Income Portfolio Inc.5,478950
UA Multimedia, Inc.42,645947
Voyager Therapeutics, Inc.88,380946
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF6,284943
MorphoSys AG38,812937
Nuveen All Cap Energy MLP Opportunities Fund149,603926
Apollo Gold Corporation60,643907
Linde Aktiengesellschaft4,494903
Nuveen Dividend Advantage Municipal Fund128,053897
Verisk Analytics6,074890
ETFS Asian Gold Trust22,320888
Source Capital23,941876
Occidental Petroleum Corporation17,424876
Concho Resources Inc.8,328859
Sonoco Products Company13,035852
BlackRock Energy and Resources Trust71,417852
Oaktree Specialty Lending156,913850
iShares MSCI Emerging Markets Materials Sector Index Fund9,717847
Kimberly-Clark Corporation6,342845
Hasbro7,902835
Fifth Third Bancorp29,620826
Casella Waste Systems20,813825
Philip Morris International Inc10,438820
Donaldson Company15,972812
Parsley Energy42,396806
Affiliated Managers Group8,744806
Verra Mobility Corporation61,432804
Verizon Communications Inc.14,032802
MGE Energy Inc.10,950800
Ibiden Co. Ltd.8,028799
Fortive Corp9,774797
IL2M International Corp.4,596792
Calyxt, Inc.63,249789
Gartner4,890787
Bank Of Montreal10,351781
Raymond James Financial9,117771
Valmont Industries6,024764
Eaton Vance Senior Income Trust101,995758
TRUPANION INC.20,700748
HDFC Bank Limited5,727745
Powell Industries19,200730
Universal Logistics Holdings32,400728
Wal-Mart Stores6,569726
Brookfield Real Estate Services15,106722
iShares Trust iShares MSCI Emerging Markets Latin America Inde16,769720
CVS Corporation13,179718
Southern First Bancshares18,309717
Wesco Aircraft Holdings64,200713
Gilead Sciences10,545712
FOX FACTORY HOLDING8,600710
Seattle Genetics10,191705
General Electric Co66,637700
S&P Global3,053696
Veeva Systems4,286695
Procter & Gamble Company (The)6,226683
Smart & Final Stores, Inc.4,081676
Calamos Global Dynamic Income Fund82,930672
T. Rowe Price Group6,077667
BLACKROCK INTERNATIONAL116,157653
Independent Bank Corporation8,549651
THL Credit Senior Loan Fund42,427647
The Brainy Brands Company, Inc.5,227647
Peapack-Gladstone Financial Corporation22,946645
Magellan Health Services8,600638
Charter Communications1,613637
Commerce Bancshares10,625634
Cognex Corporation13,200633
Digital Turbine Inc.125,900629
Vanguard Health Systems10,555626
Herman Miller13,800617
Maxim Integrated Products10,279615
Northwest Pipe Company23,800614
Rollins17,099613
Sonic Automotive26,000607
Allogene Therapeutics, Inc.22,465603
TRINET GROUP INC8,800597
Macquarie/First Trust Global34,714596
ESCO Technologies Inc.7,200595
Everi Holdings49,700593
Adtalem Global Education13,114591
Quanex Building Products Corporation31,300591
MSCI Inc6,060590
Corning Incorporated17,726589
Phillips 666,289588
Perficient17,000583
Clough Global Allocation Fund52,072583
Diodes Incorporated15,900578
Harmonic Inc.103,900577
IntercontinentalExchange6,634570
Advanced Cell Technology Inc.17,316568
LAS VEGAS RAILWAY EXPRESS, INC.9,544564
The Intertain Group Limited5,901563
Full House Resorts300,000561
Official Payments Holdings4,972560
Intel Corporation11,653558
Emerson Electric Company8,369558
Marathon Petroleum Corporation9,859551
Dividend and Income Fund47,604549
National Health Investors6,952542
Russell Exchange Traded Funds Trust Russell Small Cap Consiste4,093521
United Parcel Service5,031520
BlackRock Income Opportunity Trust Inc. (The)1,089511
New Residential Investment Corp.33,122510
International Business Machines Corporation3,684508
Allegheny Technologies Incorporated20,068506
Tennant Company8,200502
Autodesk3,055498
Lantheus Holdings17,600498
Dow 30 Premium10,054496
Prosperity Bancshares7,500495
iShares NASDAQ Biotechnology Index Fund4,540495
Wintrust Financial Corp.6,725492
AXT Inc123,500489
CATABASIS PHARMACEUTICALS INC60,618489
Scheid Vineyards, Inc.6,826488
KLA-Tencor Corporation4,119487
Natural Grocers by Vitamin Cottage48,500487
VERACYTE, INC.17,032486
Targa Resources12,233480
1st Source Corporation10,204473
Omnicom Group Inc.5,768473
Beacon Roofing Supply12,808470
Express171,800469
NoCopi Technologies, Inc.1,430462
Cognizant Technology Solutions Corporation7,286462
Innocap, Inc.2,029459
Vanguard Natural Resources, LLC1,701458
Palo Alto Networks2,247458
CeCors, Inc.47,800458
Applied Materials10,194458
CareDx, Inc.12,600453
FleetCor Technologies1,615453
Zoetis3,956449
Norfolk Souther Corporation2,248448
Altria Group9,452447
CoStar Group801444
Antero Midstream GP LP38,387440
Dominion Resources, Inc.5,614434
Celgene Corporation4,630428
Aberdeen Global Income Fund44,288427
MagnaChip Semiconductor Corporation41,000424
Nuveen Core Equity Alpha Fund29,900420
ONEOK6,010414
Titanium Metals Corporation20,094414
Belden Inc6,880410
Nike4,879410
Schweiter Technologies AG Horgen12,715408
QUALCOMM Incorporated5,344407
Waste Management3,529407
Discover Financial Services5,215405
Netflix1,073394
SunTrust Banks6,152387
Liberty All-Star Equity Fund59,500382
Deutsche Bank AG (London Branch)50,058381
Aercap Holdings N.V.7,192374
NVIDIA Corporation2,247369
Mettler-Toledo International438368
India Cement Ltd.2,307368
HSBC Holdings plc8,720365
Schindler Holding AG6,856364
Swiss Helvetia Fund45,822362
ServiceNow1,318362
Live Nation Entertainment5,450361
Baxano Surgical, Inc.4,408361
ING Global Equity Dividend and Premium Opportunity Fund54,881358
Eastman Chemical Company4,606358
Sherwin-Williams Company (The)780357
Caterpillar2,621357
Westamerica Bancorporation5,796357
General Mills6,776356
Yum! Brands3,208355
American Electric Power Company4,036355
iShares S&P India Nifty 50 Index Fund9,175352
Korea Fund11,938344
Ultra Lithium Inc5,379334
Texas Pacific Land Trust410323
BioMarin Pharmaceutical Inc.3,697317
AMP Ltd.2,166314
ConocoPhillips5,154314
Ennis15,200312
The Cushing MLP Total Return Fund30,400310
Novo Nordisk A/S6,054309
Enlink Midstream, LLC30,570308
Cummins Inc.1,772304
AGIC Equity & Convertible Income Fund13,943303
Nutrien5,638301
Adriana Resources, Inc.2,532297
Willamette Community Bank (Albany, OR)15,839296
DoubleLine Income Solutions Fund14,700294
Suncor Energy Inc.9,289290
ANSYS1,416290
Amneal Pharmaceuticals, Inc.39,625284
Intuit Inc.1,071280
Masonite International5,300279
Smith & Nephew SNATS6,414279
MVC Capital30,000276
Expedition Mining Inc2,054273
Astec Industries8,355272
Franklin Universal Trust36,370266
Walgreens Boots Alliance4,853265
Weyerhaeuser Company9,867260
Pioneer Municipal High Income Advantage Trust24,035258
Ulta Salon739256
BHP Billiton plc4,901251
Nuveen Global High Income Fund16,147250
Astrazeneca PLC6,038249
Constellation Energy Partners1,256248
Bank of Marin Bancorp6,000246
ASM International N.V.1,180245
Boulder Energy Ltd.21,134238
Exelon Corporation4,956238
Japan Smaller Capitalization Fund Inc27,932237
NXP Semiconductors N.V.2,426236
Star Bulk Carriers Corp.24,300234
Ellsworth Convertible Growth and Income Fund22,840234
Prudential Financial2,305233
Clorox Company (The)1,516232
Royce Micro-Cap Trust28,247232
V Media Corp1,389232
Hancock Holding Company33,930232
SBA Communications Corporation1,012228
Varian Medical Systems1,644224
VVC Exploration Corp.1,660224
Medtronic2,299224
Mondelez International4,140223
Sabra Healthcare REIT11,314223
vTv Therapeutics Inc.1,971219
Lloyds Banking Group Plc76,946219
Sumitomo Mitsui Financial Group Inc31,001219
Orange SA13,813217
Broadridge Financial Solutions1,700217
Nuveen AMT-Free Municipal Income Fund15,585215
FSB Bancorporation11,900214
Wake Forest Bancshares, Inc.2,551213
iShares FTSE China (HK Listed) Index Fund4,972213
Nuveen Quality Preferred Income Fund 315,000210
Inmarsat Plc.1,076210
Blackrock Global19,410208
Manulife Financial Corp11,455208
Regeneron Pharmaceuticals663208
Aptiv PLC2,567207
Continental Resources4,906206
Novartis AG2,247206
Ross Stores2,065205
CSW INDUSTRIALS, INC.3,000204
Investors Cloud Co Ltd8,896202
Pioneer Floating Rate Trust18,857202
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc13,631201
US-Dadi Fertilizer Ind International Inc.2,850200
Neuberger Berman MLP Income Fund Inc.25,957195
High Liner Foods23,638195
MGIC Investment Corporation14,000184
Welbilt10,725179
Lazard World Dividend & Income Fund10,956177
Northfield Bancorp10,000156
Novan57,000154
Madison/Claymore Covered Call & Equity Strategy Fund22,725150
Sprott Resource Lending Corp.21,342122
Gabelli Equity Trust18,324113
Aberdeen Australia Equity Fund Inc17,59096
Eagle Bulk Shipping Inc.15,80083
Civeo Corp25,05143
Libbey18,70035
Daseke, Inc.50,27511
Nokia Corporation306,0894
Contango Oil & Gas Company28,000N/A

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