Curi RMB Capital, LLC - Q1 2016 holdings

$1.54 Billion is the total value of Curi RMB Capital, LLC's 492 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 59.6% .

 Value Shares↓ Weighting
IWM BuyISHARES TRput$34,129,000
+206.1%
308,500
+211.6%
2.22%
+331.9%
XLF BuySELECT SECTOR SPDR TRput$26,203,000
-2.0%
1,164,500
+3.8%
1.70%
+38.4%
COO SellCOOPER COS INC$26,042,000
+12.7%
169,134
-1.8%
1.69%
+59.1%
YDKN BuyYADKIN FINL CORP$25,618,000
+73.6%
1,082,281
+84.6%
1.67%
+145.1%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$24,387,000
-9.0%
2,527,120
-3.6%
1.59%
+28.4%
DHR SellDANAHER CORP DEL$22,515,000
-18.6%
237,352
-20.3%
1.46%
+14.9%
CWST BuyCASELLA WASTE SYS INCcl a$21,721,000
+13.9%
3,242,000
+1.6%
1.41%
+60.8%
GWR BuyGENESEE & WYO INCcl a$21,597,000
+23.7%
344,449
+5.9%
1.40%
+74.5%
IHS BuyIHS INCcl a$21,568,000
+7.7%
173,715
+2.7%
1.40%
+52.0%
PRGO BuyPERRIGO CO PLC$21,415,000
+60.5%
167,400
+81.6%
1.39%
+126.5%
SPY BuySPDR S&P 500 ETF TRput$21,168,000
+6.5%
103,000
+5.6%
1.38%
+50.3%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,735,000330,702
+100.0%
1.35%
DISCK BuyDISCOVERY COMMUNICATNS NEW$20,472,000
+13.0%
758,205
+5.5%
1.33%
+59.5%
URI BuyUNITED RENTALS INC$19,802,000
+9.0%
318,404
+27.1%
1.29%
+53.9%
NDSN BuyNORDSON CORP$19,404,000
+22.9%
255,175
+3.7%
1.26%
+73.6%
ALGN BuyALIGN TECHNOLOGY INC$19,194,000
+113.1%
264,048
+93.0%
1.25%
+201.0%
V SellVISA INC$19,070,000
-2.5%
249,349
-1.1%
1.24%
+37.7%
NVR BuyNVR INC$18,816,000
+17.8%
10,861
+11.7%
1.22%
+66.3%
NEO SellNEOGENOMICS INC$18,592,000
-15.4%
2,758,491
-1.2%
1.21%
+19.6%
WST SellWEST PHARMACEUTICAL SVSC INC$18,543,000
-10.9%
267,494
-22.6%
1.21%
+25.8%
PCLN BuyPRICELINE GRP INC$18,396,000
+34.8%
14,272
+33.3%
1.20%
+90.3%
AAP BuyADVANCE AUTO PARTS INC$18,120,000
+6.8%
113,013
+0.2%
1.18%
+50.8%
TJX SellTJX COS INC NEW$17,910,000
-13.7%
228,584
-21.9%
1.16%
+21.7%
ANSS SellANSYS INC$17,889,000
-25.4%
199,962
-22.8%
1.16%
+5.3%
DXJ BuyWISDOMTREE TRjapn hedge eqt$16,456,000
+3.0%
376,490
+18.0%
1.07%
+45.5%
CLB NewCORE LABORATORIES N V$15,100,000134,329
+100.0%
0.98%
EOG NewEOG RES INC$14,686,000202,342
+100.0%
0.96%
GOOGL SellALPHABET INCcap stk cl a$14,504,000
-23.7%
19,011
-22.2%
0.94%
+7.8%
COF NewCAPITAL ONE FINL CORPput$14,244,000205,500
+100.0%
0.93%
GOOG SellALPHABET INCcap stk cl c$14,077,000
-8.3%
18,897
-6.6%
0.92%
+29.6%
AMT SellAMERICAN TOWER CORP NEW$14,068,000
-1.9%
137,425
-7.1%
0.92%
+38.4%
AAPL BuyAPPLE INC$13,895,000
+17.5%
127,487
+13.5%
0.90%
+65.9%
KRE SellSPDR SERIES TRUSTput$12,892,000
-41.8%
342,500
-35.1%
0.84%
-17.7%
MIDD NewMIDDLEBY CORP$12,867,000120,510
+100.0%
0.84%
M BuyMACYS INC$12,864,000
+48.3%
291,765
+17.6%
0.84%
+109.2%
CME SellCME GROUP INC$12,685,000
+0.2%
132,069
-5.5%
0.82%
+41.5%
LOW SellLOWES COS INC$12,506,000
-5.0%
165,106
-4.6%
0.81%
+34.1%
FRC SellFIRST REP BK SAN FRANCISCO C$12,417,000
-38.3%
186,330
-38.9%
0.81%
-12.9%
LBYYQ SellLIBBEY INC$12,271,000
-12.8%
659,752
-0.1%
0.80%
+23.0%
CVS SellCVS HEALTH CORP$12,134,000
+1.1%
116,970
-4.8%
0.79%
+42.7%
SLB SellSCHLUMBERGER LTD$11,887,000
+3.4%
161,175
-2.2%
0.77%
+45.8%
BDX SellBECTON DICKINSON & CO$11,604,000
-4.8%
76,435
-3.4%
0.76%
+34.3%
MCHP BuyMICROCHIP TECHNOLOGY INC$11,382,000
+17.8%
236,137
+13.7%
0.74%
+66.3%
UNP BuyUNION PAC CORP$11,247,000
+8.1%
141,389
+6.3%
0.73%
+52.8%
ITW SellILLINOIS TOOL WKS INC$11,071,000
+4.0%
108,077
-5.9%
0.72%
+46.6%
UNF  UNIFIRST CORP MASS$11,039,000
+4.7%
101,1600.0%0.72%
+47.7%
ACN SellACCENTURE PLC IRELAND$10,666,000
+6.8%
92,420
-3.3%
0.69%
+50.9%
MMC SellMARSH & MCLENNAN COS INC$10,415,000
+4.6%
171,330
-4.5%
0.68%
+47.7%
WSO SellWATSCO INC$10,363,000
+9.6%
76,913
-4.7%
0.67%
+54.6%
JPM BuyJPMORGAN CHASE & COput$10,157,000
+133.1%
171,500
+159.8%
0.66%
+228.9%
CVX SellCHEVRON CORP NEW$9,692,000
+1.1%
101,585
-4.7%
0.63%
+42.8%
BNCN BuyBNC BANCORP$9,514,000
+3.9%
450,451
+24.9%
0.62%
+46.7%
USB SellUS BANCORP DEL$9,245,000
-8.5%
227,777
-3.9%
0.60%
+29.0%
ALL NewALLSTATE CORPput$9,230,000137,000
+100.0%
0.60%
LABL BuyMULTI COLOR CORP$9,067,000
+3.0%
169,955
+15.4%
0.59%
+45.3%
RPM SellRPM INTL INC$9,056,000
+5.0%
191,332
-2.2%
0.59%
+48.4%
ACBI BuyATLANTIC CAP BANCSHARES INC$8,780,000
+48.6%
629,849
+59.7%
0.57%
+109.9%
PSTB BuyPARK STERLING CORP$8,778,000
+537.0%
1,316,066
+599.1%
0.57%
+792.2%
BMY SellBRISTOL MYERS SQUIBB CO$8,484,000
-11.3%
132,804
-4.5%
0.55%
+25.2%
MS BuyMORGAN STANLEY$8,408,000
-11.6%
336,175
+12.5%
0.55%
+24.9%
USB BuyUS BANCORP DELput$8,340,000
+196.2%
205,500
+211.4%
0.54%
+317.7%
BA SellBOEING CO$7,951,000
-14.3%
62,633
-2.4%
0.52%
+20.8%
AMGN BuyAMGEN INC$7,930,000
+1023.2%
52,894
+1116.8%
0.52%
+1463.6%
BFB SellBROWN FORMAN CORPcl b$7,788,000
-15.0%
79,092
-14.2%
0.51%
+20.1%
DEO SellDIAGEO P L Cspon adr new$7,756,000
-3.8%
71,904
-2.7%
0.50%
+35.8%
AFL SellAFLAC INC$7,642,000
+1.2%
121,029
-4.0%
0.50%
+42.8%
PCI NewPIMCO DYNAMIC CR INCOME FD$7,546,000432,685
+100.0%
0.49%
HMPR BuyHAMPTON ROADS BANKSHARES INC$7,469,000
+117.9%
4,219,905
+126.6%
0.49%
+207.6%
SEAS BuySEAWORLD ENTMT INC$7,276,000
+44.6%
345,487
+35.2%
0.47%
+103.9%
KN SellKNOWLES CORP$7,037,000
-1.6%
533,888
-0.5%
0.46%
+38.8%
PFF BuyISHARES TRu.s. pfd stk etf$7,013,000
+145.2%
179,679
+144.1%
0.46%
+245.5%
SOCB BuySOUTHCOAST FINANCIAL CORP$7,001,000
-10.7%
536,474
+7.2%
0.46%
+26.0%
ASBB  ASB BANCORP INC N C$6,714,000
-6.6%
276,9700.0%0.44%
+32.0%
MXL BuyMAXLINEAR INCcl a$6,680,000
+28.1%
361,097
+2.0%
0.44%
+81.2%
COWN BuyCOWEN GROUP INC NEWcl a$6,642,000
+222.7%
1,743,189
+224.4%
0.43%
+354.7%
WFC BuyWELLS FARGO & CO NEWput$6,626,000
-7.7%
137,000
+3.8%
0.43%
+30.2%
KS BuyKAPSTONE PAPER & PACKAGING C$6,277,000
-31.3%
453,237
+12.1%
0.41%
-3.1%
KBE NewSPDR SERIES TRUSTput$6,241,000205,500
+100.0%
0.41%
GNMK  GENMARK DIAGNOSTICS INC$6,115,000
-32.1%
1,160,4300.0%0.40%
-4.1%
RIO NewRIO TINTO PLCsponsored adr$6,071,000214,738
+100.0%
0.40%
STT BuySTATE STR CORPput$6,028,000
-99.1%
103,000
+4.0%
0.39%
-98.7%
FARM  FARMER BROS CO$5,987,000
-13.6%
214,8130.0%0.39%
+21.9%
HEOP BuyHERITAGE OAKS BANCORP$5,803,000
+291.8%
744,976
+302.9%
0.38%
+455.9%
DOOR SellMASONITE INTL CORP NEW$5,793,000
+6.0%
88,441
-0.9%
0.38%
+49.6%
TFI NewSPDR SER TRnuvn brcly muni$5,775,000117,054
+100.0%
0.38%
ABCB BuyAMERIS BANCORP$5,727,000
+142.0%
193,621
+178.0%
0.37%
+242.2%
SFST BuySOUTHERN FIRST BANCSHARES IN$5,558,000
+11.3%
227,687
+3.5%
0.36%
+57.4%
SANW SellS&W SEED CO$5,458,000
+15.1%
1,305,842
-14.2%
0.36%
+62.8%
CFCB  CENTRUE FINL CORP NEW$5,458,000
+4.6%
313,6540.0%0.36%
+47.3%
LILA SellLIBERTY GLOBAL PLC$5,295,000
-24.9%
151,020
-11.4%
0.34%
+5.8%
CMCO  COLUMBUS MCKINNON CORP N Y$5,272,000
-16.6%
334,5190.0%0.34%
+17.9%
MOS NewMOSAIC CO NEW$5,211,000193,000
+100.0%
0.34%
LE  LANDS END INC NEW$5,169,000
+8.8%
202,6280.0%0.34%
+53.4%
BNCL NewBENEFICIAL BANCORP INC$5,093,000372,000
+100.0%
0.33%
BK NewBANK NEW YORK MELLON CORPput$5,046,000137,000
+100.0%
0.33%
ORRF BuyORRSTOWN FINL SVCS INC$5,003,000
+0.7%
288,872
+4.6%
0.32%
+41.9%
HTBI BuyHOMETRUST BANCSHARES INC$4,775,000
-4.2%
260,525
+5.9%
0.31%
+35.2%
ICAD  ICAD INC$4,769,000
-1.3%
935,0370.0%0.31%
+39.0%
EBS BuyEMERGENT BIOSOLUTIONS INC$4,714,000
+0.8%
129,672
+10.9%
0.31%
+42.1%
TBK  TRIUMPH BANCORP INC$4,711,000
-4.1%
297,5900.0%0.31%
+35.4%
OPB BuyOPUS BK IRVINE CALIF$4,692,000
-3.9%
138,010
+4.5%
0.30%
+35.6%
VALE NewVALE S Aadr$4,599,0001,474,121
+100.0%
0.30%
ACFC SellATLANTIC COAST FINL CORP$4,596,000
-3.5%
760,897
-6.4%
0.30%
+35.9%
NDAQ NewNASDAQ INCput$4,580,00069,000
+100.0%
0.30%
CNOB NewCONNECTONE BANCORP INC NEW$4,560,000278,913
+100.0%
0.30%
BBT SellBB&T CORPput$4,558,000
-39.1%
137,000
-30.8%
0.30%
-13.9%
VIAB BuyVIACOM INC NEWcl b$4,553,000
+1259.1%
110,298
+1256.8%
0.30%
+1873.3%
SGBK BuySTONEGATE BK FT LAUDERDALE F$4,462,000
+36.2%
148,932
+49.4%
0.29%
+92.1%
LION BuyFIDELITY SOUTHERN CORP NEW$4,420,000
+225.7%
275,564
+352.9%
0.29%
+357.1%
MMC NewMARSH & MCLENNAN COS INCput$4,164,00068,500
+100.0%
0.27%
TSLX NewTPG SPECIALTY LENDING INC$4,032,000250,000
+100.0%
0.26%
OCFC NewOCEANFIRST FINL CORP$3,957,000223,821
+100.0%
0.26%
CVCO BuyCAVCO INDS INC DEL$3,921,000
+87.5%
41,953
+67.1%
0.26%
+165.6%
CMA NewCOMERICA INCput$3,901,000103,000
+100.0%
0.25%
RCL BuyROYAL CARIBBEAN CRUISES LTD$3,873,000
+47.0%
47,147
+81.1%
0.25%
+108.3%
TFSL NewTFS FINL CORP$3,821,000220,000
+100.0%
0.25%
AIRM BuyAIR METHODS CORP$3,718,000
-2.2%
102,664
+13.3%
0.24%
+38.3%
SONA BuySOUTHERN NATL BANCORP OF VA$3,650,000
-8.6%
306,150
+0.1%
0.24%
+28.8%
HZN BuyHORIZON GLOBAL CORP$3,619,000
+37.9%
287,684
+13.7%
0.24%
+94.2%
NBHC NewNATIONAL BK HLDGS CORPcl a$3,509,000172,087
+100.0%
0.23%
BKMU  BANK MUTUAL CORP NEW$3,478,000
-3.0%
459,4570.0%0.23%
+37.0%
BREW BuyCRAFT BREW ALLIANCE INC$3,428,000
+8.0%
416,523
+9.8%
0.22%
+52.7%
UBSH NewUNION BANKSHARES CORP NEW$3,409,000138,390
+100.0%
0.22%
PGTI BuyPGT INC$3,392,000
-2.9%
344,742
+12.4%
0.22%
+37.3%
EXPE BuyEXPEDIA INC DEL$3,389,000
+39.3%
31,432
+60.6%
0.22%
+96.4%
ZION BuyZIONS BANCORPORATIONput$3,328,000
+84.7%
137,500
+108.3%
0.22%
+161.4%
EVBN BuyEVANS BANCORP INC$3,299,000
+53.4%
135,215
+60.3%
0.22%
+117.2%
TXTR BuyTEXTURA CORP$3,285,000
+28.4%
176,322
+48.7%
0.21%
+81.4%
NWSA SellNEWS CORP NEWcl a$3,235,000
-64.3%
253,363
-62.7%
0.21%
-49.8%
CSTM BuyCONSTELLIUM NVcl a$3,056,000
-23.7%
588,869
+13.2%
0.20%
+7.6%
CBPX BuyCONTINENTAL BLDG PRODS INC$3,019,000
+8.6%
162,655
+2.1%
0.20%
+53.1%
KMI BuyKINDER MORGAN INC DEL$2,998,000
+746.9%
167,850
+607.2%
0.20%
+1118.8%
NGG SellNATIONAL GRID PLCspon adr new$2,997,000
+2.5%
41,964
-0.2%
0.20%
+44.4%
PNC SellPNC FINL SVCS GROUP INCput$2,918,000
-53.6%
34,500
-47.7%
0.19%
-34.5%
OZRK SellBANK OF THE OZARKS INC$2,905,000
-40.6%
69,228
-30.0%
0.19%
-16.0%
DXLG BuyDESTINATION XL GROUP INC$2,909,000
+3.5%
562,654
+10.5%
0.19%
+45.4%
SLCT BuySELECT BANCORP INC NEW$2,880,000
+7.8%
360,036
+9.0%
0.19%
+52.0%
ABB BuyABB LTDsponsored adr$2,859,000
+28.4%
147,212
+17.2%
0.19%
+80.6%
SAP SellSAP SEspon adr$2,815,000
+1.3%
35,006
-0.4%
0.18%
+43.0%
DOW NewDOW CHEM CO$2,787,00054,790
+100.0%
0.18%
WFBI  WASHINGTONFIRST BANKSHARES I$2,773,000
-3.5%
126,9150.0%0.18%
+36.4%
FCCO BuyFIRST CMNTY CORP S C$2,742,000
-2.5%
190,130
+0.8%
0.18%
+36.9%
FLL  FULL HOUSE RESORTS INC$2,718,000
-13.8%
1,887,6190.0%0.18%
+22.1%
UL SellUNILEVER PLCspon adr new$2,678,000
-32.7%
59,267
-35.7%
0.17%
-4.9%
LOB BuyLIVE OAK BANCSHARES INC$2,614,000
+92.8%
174,257
+82.5%
0.17%
+174.2%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,603,000
+17.9%
64,193
+17.3%
0.17%
+65.7%
HDSN BuyHUDSON TECHNOLOGIES INC$2,575,000
+26.4%
785,103
+14.5%
0.17%
+78.7%
BWFG BuyBANKWELL FINL GROUP INC$2,572,000
+3.6%
131,450
+5.1%
0.17%
+46.5%
FFWM BuyFIRST FNDTN INC$2,464,000
+1.0%
109,845
+6.2%
0.16%
+42.9%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$2,450,000
+17.2%
14,725
+14.0%
0.16%
+65.6%
PSGLQ BuyPERFORMANCE SPORTS GROUP LTD$2,433,000
-50.9%
765,000
+48.5%
0.16%
-31.0%
BDE SellBLACK DIAMOND INC$2,371,000
-5.4%
524,638
-7.5%
0.15%
+32.8%
SHBI  SHORE BANCSHARES INC$2,365,000
+10.1%
197,3910.0%0.15%
+55.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,325,000
+15.2%
88,722
-0.1%
0.15%
+62.4%
SNY BuySANOFIsponsored adr$2,278,000
+7.4%
56,732
+14.0%
0.15%
+51.0%
HMC BuyHONDA MOTOR LTD$2,277,000
-11.5%
83,278
+3.4%
0.15%
+24.4%
SBCF  SEACOAST BKG CORP FLA$2,221,000
+5.4%
140,6330.0%0.14%
+48.5%
FBMS BuyFIRST BANCSHARES INC MS$2,202,000
-13.8%
140,910
+1.2%
0.14%
+21.2%
XRAY NewDENTSPLY SIRONA INC$2,181,00035,391
+100.0%
0.14%
CARO  CAROLINA FINL CORP NEW$2,176,000
+3.1%
117,2650.0%0.14%
+46.4%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$2,166,00044,023
+100.0%
0.14%
FBNC BuyFIRST BANCORP N C$2,157,000
+10.2%
114,413
+9.6%
0.14%
+55.6%
SAMG BuySILVERCREST ASSET MGMT GROUPcl a$2,159,000
+22.9%
169,504
+14.7%
0.14%
+72.8%
AXP NewAMERICAN EXPRESS COput$2,118,00034,500
+100.0%
0.14%
EQBK BuyEQUITY BANCSHARES INC$2,100,000
-2.8%
99,999
+8.2%
0.14%
+37.0%
BOE NewBLACKROCK GLOBAL OPP EQTY TR$2,104,000177,150
+100.0%
0.14%
TEF BuyTELEFONICA S Asponsored adr$2,110,000
+52.9%
189,568
+51.9%
0.14%
+114.1%
CINF BuyCINCINNATI FINL CORP$2,090,000
+12.0%
31,980
+1.4%
0.14%
+58.1%
JLS BuyNUVEEN MTG OPPORTUNITY TERM$2,053,000
+2.1%
91,315
+3.1%
0.13%
+44.1%
BP BuyBP PLCsponsored adr$2,058,000
+16.3%
68,196
+20.5%
0.13%
+63.4%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,016,000
-11.9%
119,310
+7.5%
0.13%
+24.8%
MN  MANNING & NAPIER INCcl a$2,001,000
-4.9%
247,9600.0%0.13%
+34.0%
STBZ BuySTATE BK FINL CORP$1,999,000
+21.9%
101,159
+29.7%
0.13%
+71.1%
SNBC BuySUN BANCORP INC$1,956,000
+38.5%
94,434
+38.0%
0.13%
+95.4%
AVD SellAMERICAN VANGUARD CORP$1,953,000
-5.9%
123,776
-16.4%
0.13%
+32.3%
NHLD BuyNATIONAL HOLDINGS CORP$1,934,000
-11.7%
809,125
+4.2%
0.13%
+24.8%
SYT BuySYNGENTA AGsponsored adr$1,936,000
+6.3%
23,377
+1.0%
0.13%
+50.0%
NVS BuyNOVARTIS A Gsponsored adr$1,906,000
-14.6%
26,331
+1.4%
0.12%
+20.4%
FISI BuyFINANCIAL INSTNS INC$1,855,000
+11.3%
63,824
+7.2%
0.12%
+57.1%
ETG BuyEATON VANCE TX ADV GLBL DIV$1,825,000
+451.4%
126,264
+492.0%
0.12%
+693.3%
E BuyENI S P Asponsored adr$1,797,000
+20.3%
59,450
+18.6%
0.12%
+69.6%
AMG SellAFFILIATED MANAGERS GROUP$1,763,000
-0.2%
10,856
-1.8%
0.12%
+42.0%
PBP BuyPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$1,764,000
+12.1%
87,118
+13.6%
0.12%
+59.7%
CAJ BuyCANON INCsponsored adr$1,748,000
+10.3%
58,628
+11.5%
0.11%
+56.2%
NTRS  NORTHERN TR CORP$1,739,000
-9.6%
26,6910.0%0.11%
+27.0%
RLOGQ  RAND LOGISTICS INC$1,716,000
-40.6%
1,806,0910.0%0.11%
-15.8%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$1,714,000
+132.2%
433,931
+156.2%
0.11%
+229.4%
IDSY  I D SYSTEMS INC$1,705,000
-5.6%
392,8580.0%0.11%
+33.7%
VRX NewVALEANT PHARMACEUTICALS INTL$1,692,00064,332
+100.0%
0.11%
EMB BuyISHARES TRjp mor em mk etf$1,681,000
+57.1%
15,236
+50.6%
0.11%
+122.4%
ABTX BuyALLEGIANCE BANCSHARES INC$1,666,000
-18.8%
90,695
+4.6%
0.11%
+13.7%
FRGI BuyFIESTA RESTAURANT GROUP INC$1,643,000
+0.2%
50,134
+2.8%
0.11%
+40.8%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,597,000
-0.9%
44,497
+1.4%
0.10%
+40.5%
HEIA SellHEICO CORP NEWcl a$1,572,000
-17.7%
33,027
-14.9%
0.10%
+15.9%
IVW SellISHARES TRs&p 500 grwt etf$1,499,000
-2.3%
12,938
-2.4%
0.10%
+38.0%
MLVF  MALVERN BANCORP INC$1,483,000
-8.8%
92,5710.0%0.10%
+28.0%
HTBK  HERITAGE COMMERCE CORP$1,420,000
-16.3%
141,8480.0%0.09%
+17.9%
EFA SellISHARES TRmsci eafe etf$1,387,000
-83.4%
24,272
-82.9%
0.09%
-76.6%
BECN SellBEACON ROOFING SUPPLY INC$1,337,000
-39.4%
32,610
-39.1%
0.09%
-14.7%
ASTE SellASTEC INDS INC$1,316,000
-17.4%
28,195
-28.0%
0.09%
+17.8%
RMRM NewRMR REAL ESTATE INCOME FUND$1,257,00065,134
+100.0%
0.08%
CGNX SellCOGNEX CORP$1,262,000
-3.4%
32,390
-16.3%
0.08%
+36.7%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$1,251,000
-0.3%
22,567
+1.3%
0.08%
+39.7%
VRSK SellVERISK ANALYTICS INC$1,241,000
-28.6%
15,528
-31.4%
0.08%
+1.2%
FSS NewFEDERAL SIGNAL CORP$1,231,00092,868
+100.0%
0.08%
USG SellU S G CORP$1,214,000
-10.1%
48,942
-12.0%
0.08%
+27.4%
BDC SellBELDEN INC$1,222,000
+11.0%
19,910
-13.8%
0.08%
+54.9%
WLL BuyWHITING PETE CORP NEW$1,217,000
+283.9%
152,550
+354.4%
0.08%
+426.7%
AVNU SellAVENUE FINL HLDGS INC$1,220,000
-67.6%
62,979
-76.0%
0.08%
-54.6%
DCMYY SellNTT DOCOMO INCspons adr$1,165,000
+11.1%
51,156
-0.0%
0.08%
+58.3%
RNST  RENASANT CORP$1,133,000
-4.4%
34,4400.0%0.07%
+34.5%
EEM SellISHARES TRmsci emg mkt etf$1,130,000
-64.0%
32,986
-66.2%
0.07%
-49.0%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$1,140,000
+114.3%
99,605
+112.2%
0.07%
+196.0%
PFMT BuyPERFORMANT FINL CORP$1,117,000
+29.3%
656,839
+36.0%
0.07%
+82.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,111,000
+57.1%
7,835
+46.3%
0.07%
+118.2%
LVS BuyLAS VEGAS SANDS CORP$1,093,000
+91.8%
21,137
+62.7%
0.07%
+173.1%
PBIB  PORTER BANCORP INC$1,072,000
-15.4%
886,1640.0%0.07%
+20.7%
CFNL NewCARDINAL FINL CORP$1,044,00051,310
+100.0%
0.07%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$1,008,000
+13.6%
31,477
+14.6%
0.07%
+61.0%
IWM BuyISHARES TRrussell 2000 etf$1,009,000
+49.7%
9,124
+52.5%
0.07%
+112.9%
BIF NewBOULDER GROWTH & INCOME FD I$1,004,000127,815
+100.0%
0.06%
ADX SellADAMS DIVERSIFIED EQUITY FD$999,000
-10.8%
78,967
-9.5%
0.06%
+25.0%
AHTPRECL NewASHFORD HOSPITALITY TR INC9% cum pfd ser e$1,001,00041,881
+100.0%
0.06%
NBTB  NBT BANCORP INC$991,000
-3.3%
36,7800.0%0.06%
+36.2%
CSQ SellCALAMOS STRATEGIC TOTL RETN$986,000
-52.6%
103,656
-50.7%
0.06%
-33.3%
RVT SellROYCE VALUE TR INC$981,000
-55.7%
83,832
-55.4%
0.06%
-37.3%
ABMD NewABIOMED INC$962,00010,150
+100.0%
0.06%
SAN BuyBANCO SANTANDER SAadr$955,000
+6.5%
219,026
+18.8%
0.06%
+51.2%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$902,000
-84.8%
39,731
-85.0%
0.06%
-78.5%
IWV SellISHARES TRrussell 3000 etf$877,000
-94.1%
7,256
-94.2%
0.06%
-91.7%
TTE BuyTOTAL S Asponsored adr$877,000
+13.3%
19,302
+12.1%
0.06%
+58.3%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$868,00038,064
+100.0%
0.06%
NRK BuyNUVEEN NY AMT FREE MUN INCOM$841,000
+391.8%
62,562
+379.9%
0.06%
+587.5%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$825,00050,673
+100.0%
0.05%
GDO SellWESTERN ASSET GLOBAL CP DEFI$794,000
+1.1%
48,168
-3.1%
0.05%
+44.4%
DV BuyDEVRY ED GROUP INC$794,000
+33.0%
45,950
+94.7%
0.05%
+85.7%
EVV SellEATON VANCE LTD DUR INCOME F$795,000
-50.9%
60,353
-52.4%
0.05%
-30.7%
ROL NewROLLINS INC$804,00029,650
+100.0%
0.05%
OSBC BuyOLD SECOND BANCORP INC ILL$791,000
-4.4%
110,370
+4.6%
0.05%
+34.2%
AWF SellALLIANCEBERNSTEIN GBL HGH IN$785,000
-39.4%
67,363
-43.9%
0.05%
-15.0%
PKO SellPIMCO INCOME OPPORTUNITY FD$790,000
-6.6%
38,077
-4.7%
0.05%
+30.8%
EMF NewTEMPLETON EMERGING MKTS FD I$773,00071,492
+100.0%
0.05%
AWP BuyALPINE GLOBAL PREMIER PPTYS$773,000
+34.4%
138,403
+39.0%
0.05%
+92.3%
PEBO NewPEOPLES BANCORP INC$758,00038,775
+100.0%
0.05%
OLBK BuyOLD LINE BANCSHARES INC$753,000
+13.2%
41,743
+10.2%
0.05%
+58.1%
BGY BuyBLACKROCK INTL GRWTH & INC T$712,000
+345.0%
120,298
+370.5%
0.05%
+557.1%
SPY SellSPDR S&P 500 ETF TRtr unit$707,000
-89.9%
3,440
-90.0%
0.05%
-85.8%
BTZ SellBLACKROCK CR ALLCTN INC TR$679,000
+0.9%
54,233
-0.6%
0.04%
+41.9%
ECYT BuyENDOCYTE INC$675,000
-22.6%
217,885
+0.2%
0.04%
+10.0%
LENB NewLENNAR CORPcl b$655,00016,910
+100.0%
0.04%
SAR BuySARATOGA INVT CORP$662,000
+34.3%
42,231
+32.1%
0.04%
+87.0%
ERC BuyWELLS FARGO MULTI SECTOR INCwf mlt sectr inc$660,000
+14.0%
54,001
+5.6%
0.04%
+59.3%
FSD SellFIRST TR HIGH INCOME L/S FD$649,000
-36.4%
44,410
-38.7%
0.04%
-10.6%
IVV  ISHARES TRcore s&p500 etf$651,000
+0.9%
3,1490.0%0.04%
+40.0%
WFC BuyWELLS FARGO & CO NEW$634,000
-5.7%
13,092
+6.0%
0.04%
+32.3%
JNJ BuyJOHNSON & JOHNSON$636,000
+27.2%
5,881
+20.9%
0.04%
+78.3%
PEBK  PEOPLES BANCORP N C INC$603,000
-3.7%
32,4000.0%0.04%
+34.5%
GLV NewCLOUGH GLOBAL ALLOCATION FD$591,00050,874
+100.0%
0.04%
IFN SellINDIA FD INC$565,000
-69.6%
24,614
-69.8%
0.04%
-57.0%
FB BuyFACEBOOK INCcl a$567,000
+10.1%
4,968
+1.0%
0.04%
+54.2%
KR  KROGER CO$573,000
-8.5%
14,9760.0%0.04%
+27.6%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$572,000
-73.0%
115,153
-71.0%
0.04%
-62.2%
SBUX SellSTARBUCKS CORP$541,000
-1.6%
9,060
-1.1%
0.04%
+40.0%
GGT BuyGABELLI MULTIMEDIA TR INC$537,000
+34.9%
73,136
+38.0%
0.04%
+94.4%
AOD SellALPINE TOTAL DYNAMIC DIVID F$533,000
-85.2%
71,101
-84.8%
0.04%
-78.9%
JXI NewISHARES TRglob utilits etf$524,00010,897
+100.0%
0.03%
FFA SellFIRST TR ENHANCED EQTY INC F$515,000
-66.9%
40,432
-65.7%
0.03%
-52.8%
ACXM NewACXIOM CORP$505,00023,556
+100.0%
0.03%
BIT NewBLACKROCK MULTI-SECTOR INC T$503,00031,839
+100.0%
0.03%
PFE BuyPFIZER INC$491,000
-0.6%
16,563
+8.4%
0.03%
+39.1%
MSFT BuyMICROSOFT CORP$489,000
+21.6%
8,854
+22.1%
0.03%
+68.4%
ORCL  ORACLE CORP$490,000
+11.9%
11,9770.0%0.03%
+60.0%
PEP BuyPEPSICO INC$497,000
+38.8%
4,846
+35.4%
0.03%
+100.0%
PCYO  PURECYCLE CORP$483,000
-6.0%
107,0000.0%0.03%
+29.2%
RBSPRTCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref t$483,00018,971
+100.0%
0.03%
HD SellHOME DEPOT INC$468,000
-0.6%
3,508
-1.5%
0.03%
+36.4%
XOM SellEXXON MOBIL CORP$458,000
+7.0%
5,479
-0.2%
0.03%
+50.0%
KF NewKOREA FD$449,00013,806
+100.0%
0.03%
CELG SellCELGENE CORP$451,000
-95.0%
4,509
-94.0%
0.03%
-93.0%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$444,00034,969
+100.0%
0.03%
NSC  NORFOLK SOUTHERN CORP$426,000
-1.6%
5,1220.0%0.03%
+40.0%
DIS BuyDISNEY WALT CO$427,000
+12.4%
4,293
+18.6%
0.03%
+55.6%
IIF SellMORGAN STANLEY INDIA INVS FD$423,000
-78.2%
16,915
-77.8%
0.03%
-68.9%
GEF SellGREIF INCcl a$422,000
-9.8%
12,894
-15.0%
0.03%
+22.7%
3106PS BuyDELPHI AUTOMOTIVE PLC$409,000
+3.5%
5,457
+18.3%
0.03%
+50.0%
CMCSA SellCOMCAST CORP NEWcl a$420,000
+6.6%
6,883
-1.4%
0.03%
+50.0%
ACP SellAVENUE INCOME CR STRATEGIES$411,000
-43.9%
37,534
-41.9%
0.03%
-20.6%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$397,000
+4.5%
4,8870.0%0.03%
+44.4%
T BuyAT&T INC$401,000
+37.3%
10,239
+21.0%
0.03%
+100.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$388,000
-56.6%
7,255
-46.6%
0.02%
-39.0%
DFS BuyDISCOVER FINL SVCS$363,000
+11.0%
7,136
+17.0%
0.02%
+60.0%
UNH BuyUNITEDHEALTH GROUP INC$373,000
+48.6%
2,895
+35.2%
0.02%
+100.0%
PSF NewCOHEN & STEERS SLT PFD INCM$372,00014,712
+100.0%
0.02%
VKQ NewINVESCO MUN TR$370,00027,744
+100.0%
0.02%
INB NewCOHEN & STEERS GLOBAL INC BL$372,00042,412
+100.0%
0.02%
TWC  TIME WARNER CABLE INC$339,000
+10.1%
1,6590.0%0.02%
+57.1%
DHG NewDEUTSCHE HIGH INCOME OPPORT$340,00025,478
+100.0%
0.02%
NMO NewNUVEEN MUN MKT OPPORTUNITY F$338,00023,748
+100.0%
0.02%
NXR NewNUVEEN SELECT TAX FREE INCMsh ben int$345,00023,159
+100.0%
0.02%
NMZ NewNUVEEN MUN HIGH INCOME OPP F$333,00023,841
+100.0%
0.02%
NEV NewNUVEEN ENHANCED MUN VALUE FD$341,00021,353
+100.0%
0.02%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$320,0009,248
+100.0%
0.02%
GE BuyGENERAL ELECTRIC CO$327,000
+32.9%
10,289
+30.3%
0.02%
+90.9%
WYNN NewWYNN RESORTS LTD$316,0003,386
+100.0%
0.02%
DEX SellDELAWARE ENHANCED GBL DIV &$303,000
-55.3%
33,157
-54.3%
0.02%
-35.5%
MSD NewMORGAN STANLEY EMER MKTS DEB$309,00035,238
+100.0%
0.02%
SMH NewMARKET VECTORS ETF TRsemiconductor$314,0005,700
+100.0%
0.02%
MZF NewMANAGED DURATION INVT GRD FU$312,00022,377
+100.0%
0.02%
NLSN BuyNIELSEN HLDGS PLC$302,000
+15.3%
5,732
+1.9%
0.02%
+66.7%
TSN SellTYSON FOODS INCcl a$289,000
+21.9%
4,337
-2.3%
0.02%
+72.7%
KBWB  POWERSHARES ETF TR IIkbw bk port$291,000
-12.1%
8,8000.0%0.02%
+26.7%
LDP SellCOHEN & STEERS LTD DUR PFD I$286,000
-74.7%
12,436
-75.2%
0.02%
-63.5%
CHW SellCALAMOS GBL DYN INCOME FUND$296,000
-67.6%
42,151
-67.0%
0.02%
-54.8%
NUW NewNUVEEN AMT-FREE MUN VALUE FD$292,00016,244
+100.0%
0.02%
AMOV NewAMERICA MOVIL SAB DE CV$288,00018,589
+100.0%
0.02%
EMC BuyE M C CORP MASS$286,000
+7.5%
10,750
+3.8%
0.02%
+58.3%
MCK  MCKESSON CORP$297,000
-20.4%
1,8910.0%0.02%
+11.8%
CAT BuyCATERPILLAR INC DEL$282,000
+25.9%
3,690
+12.2%
0.02%
+80.0%
SGF NewABERDEEN SINGAPORE FD INC$271,00030,118
+100.0%
0.02%
MSF NewMORGAN STANLEY EMER MKTS FD$270,00020,451
+100.0%
0.02%
MQT NewBLACKROCK MUNIY QUALITY FD I$282,00020,134
+100.0%
0.02%
IYF NewISHARES TRu.s. finls etf$263,0003,110
+100.0%
0.02%
IHD NewVOYA EMERGING MKTS HIGH DIVI$264,00034,052
+100.0%
0.02%
IMS NewIMS HEALTH HLDGS INC$261,0009,805
+100.0%
0.02%
JDD SellNUVEEN DIVERSIFIED DIV INCM$241,000
-6.2%
21,997
-7.4%
0.02%
+33.3%
NXQ NewNUVEEN SELECT TAX FREE INCMsh ben int$240,00017,016
+100.0%
0.02%
AMZN  AMAZON COM INC$242,000
-12.3%
4080.0%0.02%
+23.1%
HON SellHONEYWELL INTL INC$248,000
+3.8%
2,219
-3.8%
0.02%
+45.5%
JPM BuyJPMORGAN CHASE & CO$251,000
-4.2%
4,236
+6.6%
0.02%
+33.3%
ADSK BuyAUTODESK INC$228,000
+5.1%
3,908
+10.0%
0.02%
+50.0%
WEC NewWEC ENERGY GROUP INC$234,0003,895
+100.0%
0.02%
ANTM  ANTHEM INC$227,0000.0%1,6310.0%0.02%
+50.0%
NCA NewNUVEEN CALIF MUN VALUE FD$223,00020,276
+100.0%
0.02%
NNY NewNUVEEN NY MUN VALUE FD$230,00022,772
+100.0%
0.02%
CNI SellCANADIAN NATL RY CO$214,000
+5.9%
3,419
-5.3%
0.01%
+55.6%
SCZ SellISHARES TReafe sml cp etf$210,000
-7.1%
4,210
-7.0%
0.01%
+40.0%
FGEN NewFIBROGEN INC$213,00010,000
+100.0%
0.01%
MRK NewMERCK & CO INC NEW$214,0004,041
+100.0%
0.01%
EIM SellEATON VANCE MUN BD FD$210,000
-27.3%
15,754
-29.3%
0.01%
+7.7%
JTP NewNUVEEN QUALITY PFD INCOME FD$219,00026,265
+100.0%
0.01%
BIIB  BIOGEN INC$210,000
-15.0%
8050.0%0.01%
+27.3%
TKF NewTURKISH INVT FD INC$211,00023,040
+100.0%
0.01%
ABBV SellABBVIE INC$209,000
-65.8%
3,662
-64.5%
0.01%
-50.0%
BDJ SellBLACKROCK ENHANCED EQT DIV T$199,000
-91.5%
26,456
-91.4%
0.01%
-88.0%
GAM NewGENERAL AMERN INVS INC$201,0006,434
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$200,0002,406
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$202,0001,917
+100.0%
0.01%
HYT NewBLACKROCK CORPOR HI YLD FD I$195,00019,600
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$203,000916
+100.0%
0.01%
INF NewBROOKFIELD GLOBL LISTED INFR$201,00017,752
+100.0%
0.01%
MXE NewMEXICO EQUITY & INCOME FD$195,00017,347
+100.0%
0.01%
RUSHA SellRUSH ENTERPRISES INCcl a$196,000
-83.2%
10,745
-79.8%
0.01%
-75.9%
HYB NewNEW AMER HIGH INCOME FD INC$201,00024,893
+100.0%
0.01%
HHC  HOWARD HUGHES CORP$206,000
-6.8%
1,9510.0%0.01%
+30.0%
TRV  TRAVELERS COMPANIES INC$207,000
+3.5%
1,7750.0%0.01%
+44.4%
LOR NewLAZARD WORLD DIVID & INCOME$179,00019,816
+100.0%
0.01%
BCX SellBLACKROCK RES & COMM STRAT T$184,000
-93.9%
25,500
-94.0%
0.01%
-91.4%
PMM SellPUTNAM MANAGED MUN INCOM TR$178,000
-28.2%
23,295
-30.9%
0.01%
+9.1%
IDE NewVOYA INFRASTRUCTURE INDLS &$191,00015,350
+100.0%
0.01%
GDV SellGABELLI DIVD & INCOME TR$185,000
-61.2%
10,052
-61.1%
0.01%
-45.5%
LGI SellLAZARD GLB TTL RET&INCM FD I$190,000
-62.7%
15,256
-60.9%
0.01%
-50.0%
WEA NewWESTERN ASSET PREMIER BD FD$190,00015,118
+100.0%
0.01%
BTA NewBLACKROCK LONG-TERM MUNI ADV$171,00014,352
+100.0%
0.01%
JQC SellNUVEEN CR STRATEGIES INCM FD$164,000
-53.5%
20,736
-54.0%
0.01%
-31.2%
SBW NewWESTERN ASSET WORLDWIDE INCO$163,00015,676
+100.0%
0.01%
WEN  WENDYS CO$147,000
+0.7%
13,5370.0%0.01%
+42.9%
AMLP NewALPS ETF TRalerian mlp$159,00014,544
+100.0%
0.01%
PAI NewWESTERN ASSET INCOME FD$153,00011,261
+100.0%
0.01%
SWZ BuySWISS HELVETIA FD INC$139,000
+2.2%
13,644
+6.0%
0.01%
+50.0%
EVM NewEATON VANCE CALIF MUN BD FD$140,00011,150
+100.0%
0.01%
DMF NewDREYFUS MUN INCOME INC$140,00014,437
+100.0%
0.01%
LADR NewLADDER CAP CORPcl a$146,00011,692
+100.0%
0.01%
GPM SellGUGGENHEIM ENHNCD EQTY INCM$135,000
-34.1%
18,530
-30.7%
0.01%0.0%
PMX NewPIMCO MUN INCOME FD III$139,00011,494
+100.0%
0.01%
IGR SellCBRE CLARION GLOBAL REAL EST$123,000
-91.1%
15,756
-91.3%
0.01%
-87.3%
LDF NewLATIN AMERN DISCOVERY FD INC$110,00012,522
+100.0%
0.01%
SBI NewWESTERN ASSET INTM MUNI FD I$110,00010,630
+100.0%
0.01%
IRR NewVOYA RISK MANAGED NAT RES FD$102,00018,100
+100.0%
0.01%
GHI NewGLOBAL HIGH INCOME FUND INC$88,00010,106
+100.0%
0.01%
ROIAK NewRADIO ONE INCcl d non vtg$77,00054,000
+100.0%
0.01%
CART  CAROLINA TR BK LINCOLNTON NC$60,000
-4.8%
10,1840.0%0.00%
+33.3%
NOK SellNOKIA CORPsponsored adr$67,000
-28.7%
11,319
-15.3%
0.00%0.0%
PPR NewVOYA PRIME RATE TRsh ben int$55,00010,900
+100.0%
0.00%
ASG NewLIBERTY ALL-STAR GROWTH FD I$50,00012,314
+100.0%
0.00%
NMPRH NewNAVIOS MARITIME HLDGS INCspon adr pfd h$41,00010,430
+100.0%
0.00%
VVR SellINVESCO SR INCOME TR$45,000
-32.8%
11,200
-32.4%
0.00%0.0%
ROIA NewRADIO ONE INCcl a$34,00023,508
+100.0%
0.00%
CIK BuyCREDIT SUISSE ASSET MGMT INC$38,000
+18.8%
13,192
+15.2%
0.00%
+100.0%
CRNT NewCERAGON NETWORKS LTDord$14,00010,880
+100.0%
0.00%
GGB ExitGERDAU SA SPONS ADR EACHREP 1adr$0-10,413
-100.0%
-0.00%
MUFG ExitMITSUBISHI UFJ FINL F ADR 1 ADadr$0-11,606
-100.0%
-0.00%
RGT ExitROYCE GLOBAL VALUE TRINC COM Icef$0-13,049
-100.0%
-0.00%
HHY ExitBrookfield High Income Fund In$0-12,555
-100.0%
-0.00%
CGO ExitCALAMOS GLOBAL TOTAL RETURNFDcef$0-10,410
-100.0%
-0.01%
GAB ExitGABELLI EQUITY TR INCcef$0-20,916
-100.0%
-0.01%
VGM ExitInvesco Trust for Investment Gcef$0-10,423
-100.0%
-0.01%
KSM ExitDeutsche Strategic Municipal Icef$0-10,489
-100.0%
-0.01%
CEF ExitCENTRAL FUND CDA CFcef$0-12,000
-100.0%
-0.01%
EVP ExitEATON VANCE PENN MUNIINCcef$0-10,565
-100.0%
-0.01%
NMT ExitNUVEEN MASS PREMIUM INCMUN FDcef$0-10,255
-100.0%
-0.01%
VCF ExitDelaware Investments Coloradocef$0-10,158
-100.0%
-0.01%
NXJ ExitNuveen New Jersey Dividend Advcef$0-11,281
-100.0%
-0.01%
BSD ExitBlackRock Strategic Municipalcef$0-10,434
-100.0%
-0.01%
JTA ExitNuveen Tax-Advantaged Total Recef$0-13,485
-100.0%
-0.01%
JRS ExitNUVEEN REAL ESTATE INCOMEFD COcef$0-14,742
-100.0%
-0.01%
MYN ExitBlackRock MuniYield New York Qcef$0-11,561
-100.0%
-0.01%
EMJ ExitEATON VANCE NJ MUNICIPALBOND Fcef$0-10,519
-100.0%
-0.01%
BZM ExitBlackRock Maryland Municipal Bcef$0-10,648
-100.0%
-0.01%
MSP ExitMadison Strategic Sector Premicef$0-16,897
-100.0%
-0.01%
SPXX ExitNUVEEN S&P 500 DYN OVERWRITE Ccef$0-12,195
-100.0%
-0.01%
GDF ExitWestern Asset Global Partnerscef$0-22,690
-100.0%
-0.01%
TTF ExitTHAI FD INC COM ISIN#US8829041cef$0-26,779
-100.0%
-0.01%
MHD ExitBlackRock MuniHoldings Fund Incef$0-10,362
-100.0%
-0.01%
PFO ExitFLAHERTY & CRUMRINE PFDINCOMEcef$0-15,383
-100.0%
-0.01%
FMO ExitFIDUCIARY/CLAYMORE MLP Ocef$0-13,563
-100.0%
-0.01%
NHS ExitNeuberger Berman High Yield Stcef$0-18,782
-100.0%
-0.01%
NCB ExitNuveen California Municipal Vacef$0-11,797
-100.0%
-0.01%
IWD ExitISHARES ETF RUSSELL 10etf$0-2,081
-100.0%
-0.01%
VGI ExitVirtus Global Multi-Sector Inccef$0-13,738
-100.0%
-0.01%
JHS ExitHANCOCK JOHN INCOME SECSTR MAScef$0-14,745
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-5,341
-100.0%
-0.01%
NYH ExitEaton Vance New York Municipalcef$0-17,315
-100.0%
-0.01%
EVY ExitEATON VANCE NEW YORK MUNINCOMEcef$0-15,859
-100.0%
-0.01%
PFN ExitPIMCO Income Strategy Fund IIcef$0-24,886
-100.0%
-0.01%
TSO ExitTESORO CORP COM FORMERLYTESORO$0-1,975
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,060
-100.0%
-0.01%
NNC ExitNuveen North Carolina Premiumcef$0-18,807
-100.0%
-0.01%
NEWT ExitNEWTEK BUSINESS SERVICES CORP$0-16,940
-100.0%
-0.01%
XLU ExitSELECT SECTOR UTI SELECT SPDRetf$0-5,309
-100.0%
-0.01%
TM ExitTOYOTA MOTOR CORP F ADR 1 ADRadr$0-1,912
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTD SPONADR EA Radr$0-16,133
-100.0%
-0.01%
GEQ ExitGuggenheim Equal Weight Enhanccef$0-14,288
-100.0%
-0.01%
MGU ExitMacquarie Global Infrastructurcef$0-12,606
-100.0%
-0.01%
GLU ExitGabelli Global Utility & Incomcef$0-14,938
-100.0%
-0.01%
BSE ExitBlackRock New York Municipal Icef$0-17,344
-100.0%
-0.01%
NUM ExitNuveen Michigan Quality Incomecef$0-19,027
-100.0%
-0.01%
MNP ExitWESTERN ASST MN PRT FDINC COMcef$0-16,781
-100.0%
-0.01%
RRMS ExitRRMS 04/15/16 P 15put$0-17,600
-100.0%
-0.01%
EIA ExitEaton Vance California Municipcef$0-19,778
-100.0%
-0.01%
MUI ExitBLACKROCK MUNI INTERDURATION Fcef$0-17,876
-100.0%
-0.01%
UNG ExitUNG 01/15/11 P 11put$0-35,000
-100.0%
-0.01%
VLT ExitINVESCO HIGH INCOME TRUSTII COcef$0-20,391
-100.0%
-0.01%
EAD ExitWells Fargo Income Opportuniticef$0-35,239
-100.0%
-0.01%
BGB ExitBlackstone / GSO Strategic Crecef$0-20,301
-100.0%
-0.01%
MUE ExitBlackRock MuniHoldings Qualitycef$0-20,032
-100.0%
-0.01%
EVJ ExitEATON VANCE NJ MUNI INCcef$0-21,859
-100.0%
-0.01%
FUND ExitSprott Focus Trust Inccef$0-48,963
-100.0%
-0.01%
JPW ExitNuveen Flexible Investment Inccef$0-18,513
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS$0-518
-100.0%
-0.01%
VCV ExitInvesco California Value Municcef$0-22,996
-100.0%
-0.01%
DMB ExitDreyfus Municipal Bond Infrastcef$0-24,517
-100.0%
-0.01%
ECF ExitELLSWORTH GROWTH &INCOMEFD L Ccef$0-40,149
-100.0%
-0.01%
MNE ExitBlackRock Muni New York Intermcef$0-19,817
-100.0%
-0.01%
ABT ExitABBOTT LABORATORIES$0-6,537
-100.0%
-0.01%
DNIF ExitDividend and Income Fundcef$0-29,103
-100.0%
-0.02%
NIE ExitALLIANZGI EQUITY &CONVINCOME Ccef$0-18,304
-100.0%
-0.02%
CEV ExitEATON VANCE CAL MUNI INCOMEcef$0-26,505
-100.0%
-0.02%
VALEP ExitVALE S A ADR REPSTG PFDpfd$0-132,290
-100.0%
-0.02%
AFB ExitAllianceBernstein National Muncef$0-24,743
-100.0%
-0.02%
VMM ExitDelaware Investments Minnesotacef$0-25,559
-100.0%
-0.02%
MHE ExitBLACKROCK MASS TAX-EXEMPTTR COcef$0-26,693
-100.0%
-0.02%
CHY ExitCALAMOS CONV &HIGH INCOMEFD COcef$0-35,948
-100.0%
-0.02%
BAM ExitBROOKFIELD ASSET MGMT F D VTG$0-11,616
-100.0%
-0.02%
BIE ExitBlackRock Municipal Bond Invescef$0-26,103
-100.0%
-0.02%
MCN ExitMadison Covered Call & Equitycef$0-54,146
-100.0%
-0.02%
DTF ExitDTF TAX-FREE INCOME INCCOM ISIcef$0-27,151
-100.0%
-0.02%
JPC ExitNuveen Preferred Income Opportcef$0-44,359
-100.0%
-0.02%
XBKS ExitXENITH BANKSHARES INC$0-58,459
-100.0%
-0.02%
EHI ExitWestern Asset Global High Incocef$0-48,631
-100.0%
-0.02%
JCE ExitNUVEEN CORE EQUITY ALPHAFUND Ccef$0-31,540
-100.0%
-0.02%
NEEPRI ExitNEXTERA ENERGY CAP HLDGSINC SUpfd$0-18,633
-100.0%
-0.02%
MFL ExitBLACKROCK MUNIHOLDINGS INVESTMcef$0-31,823
-100.0%
-0.02%
CEM ExitCLEARBRIDGE ENERGY MLP FUNDcef$0-31,351
-100.0%
-0.02%
FEI ExitFIRST TR MLP &ENERGY INCOMECOMcef$0-36,018
-100.0%
-0.02%
GCV ExitGabelli Convertible and Incomecef$0-100,158
-100.0%
-0.02%
NMY ExitNuveen Maryland Premium Incomecef$0-39,219
-100.0%
-0.02%
PFD ExitFlaherty & Crumrine Preferredcef$0-39,128
-100.0%
-0.02%
QQQ ExitPOWERSHARES QQQ TRUST SRS 1 ETetf$0-4,445
-100.0%
-0.02%
NAC ExitNuveen California Dividend Advcef$0-32,573
-100.0%
-0.02%
JMT ExitNuveen Mortgage Opportunity Tecef$0-23,709
-100.0%
-0.02%
MUC ExitBlackRock MuniHoldings Califorcef$0-34,766
-100.0%
-0.02%
MXF ExitMEXICO FD INC COM ISIN#US59283cef$0-32,683
-100.0%
-0.02%
EMD ExitWestern Asset Emerging Marketscef$0-39,962
-100.0%
-0.02%
MFD ExitMacquarie/First Trust Global Icef$0-48,890
-100.0%
-0.03%
ARDC ExitAres Dynamic Credit Allocationcef$0-44,733
-100.0%
-0.03%
JTD ExitNuveen Tax-Advantaged Dividendcef$0-45,484
-100.0%
-0.03%
IGD ExitVoya Global Equity Dividend ancef$0-93,680
-100.0%
-0.03%
NCV ExitALLIANZGI CONV & INCOMEFD COMcef$0-130,200
-100.0%
-0.03%
CBS ExitCBS CORP-CLASS B NON VOTING$0-15,836
-100.0%
-0.03%
NTC ExitNUVEEN CONN PREMIUM INCMUN FDcef$0-57,632
-100.0%
-0.03%
FTF ExitFranklin Limited Duration Incocef$0-71,721
-100.0%
-0.04%
FHY ExitFirst Trust Strategic High Inccef$0-72,571
-100.0%
-0.04%
MYC ExitBLACKROCK MUNIYIELD CALIFFD INcef$0-51,553
-100.0%
-0.04%
HEQ ExitJOHN HANCOCK HEDGED EQUITY & Icef$0-58,504
-100.0%
-0.04%
GGE ExitGuggenheim Enhanced Equity Strcef$0-54,199
-100.0%
-0.04%
PTY ExitPIMCO Corporate & Income Opporcef$0-68,570
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL-SPON ADR-Aadr$0-20,455
-100.0%
-0.04%
APLP ExitAPLP 2/19/2016 P 15put$0-75,000
-100.0%
-0.04%
KBE ExitSPDR S&P Bank ETF$0-28,698
-100.0%
-0.04%
PEO ExitAdams Natural Resources Fund Icef$0-58,346
-100.0%
-0.05%
EVEPQ ExitEVEP 03/18/2016 P 3put$0-378,000
-100.0%
-0.05%
BCV ExitBANCROFT FUND LTD COM ISIN#US0cef$0-60,210
-100.0%
-0.05%
AMTD ExitPUT AMTD JAN 34.50000 01/15/20put$0-33,000
-100.0%
-0.05%
CLH ExitCLEAN HBRS INC$0-27,700
-100.0%
-0.05%
CAB ExitCABELAS INC$0-26,336
-100.0%
-0.06%
LMCK ExitLIBERTY MEDIA CORP - C$0-33,367
-100.0%
-0.06%
AGC ExitADVENT CLAYMORE CONVERTIBLE SEcef$0-239,452
-100.0%
-0.06%
NTG ExitTORTOISE MLP FD INC COMcef$0-80,608
-100.0%
-0.06%
FCVA ExitFIRST CAPITAL BANCORP INC$0-250,746
-100.0%
-0.06%
KMI ExitKMI 03/18/2016 P 15put$0-95,000
-100.0%
-0.06%
HBAN ExitPUT HBAN JAN 11.00000 01/15/20put$0-132,000
-100.0%
-0.07%
KCRPY ExitKAO CORP F ADR 1 ADR REPS 1 ORadr$0-30,831
-100.0%
-0.07%
EXG ExitEaton Vance Tax-Managed Globalcef$0-191,578
-100.0%
-0.08%
IVH ExitIvy High Income Opportunitiescef$0-138,416
-100.0%
-0.08%
TFI ExitSPDR Nuveen Barclays Municipaletf$0-71,604
-100.0%
-0.08%
KCG ExitKCG HOLDINGS INC CLASS A$0-150,945
-100.0%
-0.09%
CHCT ExitCOMMUNITY HEALTHCARE TRUST INC$0-102,420
-100.0%
-0.09%
JAXB ExitJACKSONVILLE BANCORP INC$0-106,582
-100.0%
-0.09%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESFDcef$0-219,448
-100.0%
-0.11%
UTF ExitCohen & Steers Infrastructurecef$0-123,290
-100.0%
-0.11%
EGL ExitENGILITY HLDGS INC$0-78,301
-100.0%
-0.12%
BTT ExitBLACKROCK MUN TARGET TERMTR COcef$0-119,472
-100.0%
-0.12%
AHONY ExitKONINKLIJKE AHOLD NV F ADR 1 Aadr$0-124,033
-100.0%
-0.12%
AVK ExitAdvent Claymore Convertible Secef$0-200,916
-100.0%
-0.12%
HYG ExitiShares iBoxx $ High Yield Corcef$0-35,799
-100.0%
-0.13%
ABCW ExitANCHOR BANCORP WISCONSIN INC C$0-67,061
-100.0%
-0.13%
BLD ExitTOPBUILD CORPORATION$0-102,970
-100.0%
-0.15%
HLI ExitHOULIHAN LOKEY INC CLASS A COM$0-128,120
-100.0%
-0.16%
ISBC ExitINVESTORS BANCORP$0-314,020
-100.0%
-0.18%
AIG ExitPUT AIG JAN 60.50000 01/15/201put$0-66,000
-100.0%
-0.19%
NFJ ExitAllianzGI NFJ Dividend Interescef$0-339,787
-100.0%
-0.19%
USO ExitUSO 03/18/16 P 9.5put$0-400,000
-100.0%
-0.20%
NTRS ExitPUT NTRS JAN 70.00000 01/15/20put$0-66,000
-100.0%
-0.22%
BNK ExitC1 FINL INC COM$0-207,005
-100.0%
-0.23%
POT ExitPOTASH CORP SASK INC F$0-292,996
-100.0%
-0.23%
PBRA ExitPETROLEO BRASILEIRO F ADR 1 ADadr$0-1,567,210
-100.0%
-0.25%
NYLDA ExitNRG YIELD INC CL A NEW$0-438,881
-100.0%
-0.28%
WOOD ExitISHARES GLOBAL TIMBER FORESTRYetf$0-175,668
-100.0%
-0.39%
LNKD ExitLINKEDIN CORP COM CL A$0-41,063
-100.0%
-0.43%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-157,680
-100.0%
-0.43%
NBBC ExitNEWBRIDGE BANCORP CL ANO PAR$0-869,479
-100.0%
-0.49%
CLR ExitCONTINENTAL RESOURCES INC$0-479,860
-100.0%
-0.51%
MJN ExitMEAD JOHNSON NUTRITION CO COM$0-185,056
-100.0%
-0.67%
VRTS ExitVIRTUS INVT PARTNERS INC COM$0-126,637
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION45Q2 20242.3%
VISA INC CL A SHRS45Q2 20242.3%
APPLE INC COM45Q2 20242.2%
TJX COS INC NEW COM45Q2 20241.7%
NORDSON CORP COM45Q2 20241.5%
SPDR S&P 500 ETF TRUST45Q2 20242.0%
BECTON DICKINSON&CO45Q2 20241.0%
LOWES COS INC45Q2 20241.0%
CME GROUP INC CLASS A45Q2 20241.0%
ACCENTURE PLC SHS45Q2 20240.9%

View Curi RMB Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Curi RMB Capital, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bank7 Corp.Sold outFebruary 12, 202100.0%
BayCom CorpSold outFebruary 12, 202100.0%
Business First Bancshares, Inc.February 12, 2021134,9161.0%
EQUITY BANCSHARES INCFebruary 12, 2021500,0003.4%
Esquire Financial Holdings, Inc.Sold outFebruary 12, 202100.0%
FB Financial CorpFebruary 12, 2021281,3450.6%
FIRST BANCSHARES INC /MS/February 12, 2021350,0002.0%
First Western Financial IncFebruary 12, 202150,0000.6%
Howard Bancorp IncFebruary 12, 2021518,4482.8%
Live Oak Bancshares, Inc.February 12, 2021376,5001.1%

View Curi RMB Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-16

View Curi RMB Capital, LLC's complete filings history.

Compare quarters

Export Curi RMB Capital, LLC's holdings