$4.17 Billion is the total value of Curi RMB Capital, LLC's 999 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $98,602,000 | -14.2% | 585,000 | -16.7% | 2.37% | -13.5% |
| KRE | Buy | SPDR SERIES TRUSTput | $76,472,000 | +33.9% | 1,287,000 | +37.5% | 1.84% | +35.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $59,161,000 | -68.9% | 203,500 | -71.0% | 1.42% | -68.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,590,000 | -4.8% | 149,939 | -11.2% | 1.05% | -4.0% |
| AAPL | Buy | APPLE INC | $41,209,000 | +23.9% | 182,551 | +1.6% | 0.99% | +24.9% |
| EEM | Sell | ISHARES TRput | $40,172,000 | -43.4% | 936,000 | -42.9% | 0.96% | -42.9% |
| V | Buy | VISA INC | $39,516,000 | +13.4% | 263,280 | +0.1% | 0.95% | +14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $38,721,000 | -11.1% | 1,404,000 | -14.3% | 0.93% | -10.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $37,685,000 | +4.3% | 607,534 | -0.0% | 0.90% | +5.2% |
| V | VISA INCput | $35,121,000 | +13.3% | 234,000 | 0.0% | 0.84% | +14.4% | |
| C | CITIGROUP INCput | $33,576,000 | +7.2% | 468,000 | 0.0% | 0.81% | +8.2% | |
| FBK | Sell | FB FINL CORP | $33,524,000 | -13.3% | 855,629 | -9.9% | 0.80% | -12.5% |
| ABCB | Buy | AMERIS BANCORP | $33,304,000 | +67.8% | 728,752 | +95.9% | 0.80% | +69.5% |
| INFO | Buy | IHS MARKIT LTD | $31,722,000 | +10.8% | 587,881 | +5.9% | 0.76% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $31,095,000 | +18.2% | 271,885 | +1.9% | 0.75% | +19.3% |
| HYG | Sell | ISHARES TRput | $30,340,000 | -39.0% | 351,000 | -40.0% | 0.73% | -38.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $30,180,000 | +1.4% | 772,849 | -6.6% | 0.72% | +2.4% |
| STE | Sell | STERIS PLC | $29,840,000 | +5.9% | 260,839 | -2.8% | 0.72% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $29,530,000 | +24.0% | 228,294 | +0.1% | 0.71% | +25.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,434,000 | +21.7% | 169,062 | +1.7% | 0.71% | +22.7% |
| FBNC | Buy | FIRST BANCORP N C | $29,236,000 | +0.4% | 721,690 | +1.4% | 0.70% | +1.4% |
| COO | Buy | COOPER COS INC | $29,124,000 | +18.1% | 105,082 | +0.3% | 0.70% | +19.1% |
| DHR | Buy | DANAHER CORP DEL | $28,614,000 | +11.6% | 263,336 | +1.4% | 0.69% | +12.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,472,000 | +2.0% | 120,563 | +0.7% | 0.68% | +3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,196,000 | -4.2% | 365,464 | -1.9% | 0.68% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,945,000 | +9.7% | 491,728 | +0.2% | 0.67% | +10.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $26,739,000 | +5.9% | 403,305 | +6.7% | 0.64% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $26,438,000 | +17.0% | 236,010 | -0.6% | 0.64% | +18.0% |
| JPM | JPMORGAN CHASE & COput | $26,404,000 | +8.3% | 234,000 | 0.0% | 0.63% | +9.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $26,371,000 | +9.2% | 233,707 | +0.8% | 0.63% | +10.1% |
| RBNC | Buy | RELIANT BANCORP INC | $26,281,000 | -0.8% | 1,027,823 | +8.8% | 0.63% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $26,045,000 | -43.4% | 117,000 | -50.0% | 0.62% | -42.9% |
| EOG | Sell | EOG RES INC | $25,249,000 | +2.1% | 197,923 | -0.4% | 0.61% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,179,000 | +8.6% | 20,859 | +1.6% | 0.60% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,058,000 | +26.0% | 20,996 | +17.8% | 0.60% | +27.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $24,966,000 | +94.8% | 468,000 | +100.0% | 0.60% | +96.4% |
| AIG | New | AMERICAN INTL GROUP INCput | $24,916,000 | – | 468,000 | +100.0% | 0.60% | – |
| AXP | AMERICAN EXPRESS COput | $24,919,000 | +8.7% | 234,000 | 0.0% | 0.60% | +9.5% | |
| USB | US BANCORP DELput | $24,716,000 | +5.6% | 468,000 | 0.0% | 0.59% | +6.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,635,000 | -0.7% | 169,544 | -1.5% | 0.59% | +0.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $24,280,000 | +12.6% | 266,840 | +0.6% | 0.58% | +13.6% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $23,864,000 | +26.1% | 468,000 | +33.3% | 0.57% | +27.3% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $23,749,000 | +3.6% | 894,487 | +2.9% | 0.57% | +4.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,139,000 | +14.6% | 59,145 | +0.2% | 0.56% | +15.8% |
| CBTX | Buy | CBTX INC | $22,370,000 | +8.4% | 629,419 | +0.8% | 0.54% | +9.4% |
| COF | CAPITAL ONE FINL CORPput | $22,214,000 | +3.3% | 234,000 | 0.0% | 0.53% | +4.1% | |
| MET | Buy | METLIFE INCput | $21,864,000 | +114.3% | 468,000 | +100.0% | 0.52% | +116.0% |
| MS | MORGAN STANLEYput | $21,794,000 | -1.8% | 468,000 | 0.0% | 0.52% | -0.9% | |
| KBE | SPDR SERIES TRUSTput | $21,794,000 | -1.3% | 468,000 | 0.0% | 0.52% | -0.4% | |
| SLCT | Buy | SELECT BANCORP INC NEW | $21,608,000 | +26.8% | 1,742,577 | +37.8% | 0.52% | +28.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $21,578,000 | -26.4% | 564,858 | -21.5% | 0.52% | -25.8% |
| NDSN | Buy | NORDSON CORP | $21,358,000 | +10.2% | 153,766 | +1.9% | 0.51% | +11.3% |
| SNA | Sell | SNAP ON INC | $21,362,000 | +11.5% | 116,351 | -2.4% | 0.51% | +12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,273,000 | +22.3% | 186,751 | -0.4% | 0.51% | +23.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,863,000 | -5.3% | 217,318 | -4.5% | 0.50% | -4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $20,177,000 | +1.1% | 10,169 | +3.3% | 0.48% | +1.9% |
| EQBK | Buy | EQUITY BANCSHARES INC | $20,047,000 | -2.5% | 510,621 | +3.0% | 0.48% | -1.6% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $19,959,000 | +9.9% | 828,528 | +10.6% | 0.48% | +10.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $18,449,000 | -28.9% | 351,000 | -25.0% | 0.44% | -28.2% |
| BDX | Sell | BECTON DICKINSON & CO | $18,140,000 | -5.6% | 69,499 | -13.3% | 0.44% | -4.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $18,116,000 | +8.3% | 661,150 | +13.5% | 0.44% | +9.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $17,997,000 | – | 343,723 | +100.0% | 0.43% | – |
| FFWM | Buy | FIRST FNDTN INC | $17,909,000 | -5.9% | 1,146,516 | +11.7% | 0.43% | -5.1% |
| BX | New | BLACKSTONE GROUP L Pput | $17,821,000 | – | 468,000 | +100.0% | 0.43% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $17,847,000 | +159.7% | 1,454,561 | +170.7% | 0.43% | +162.6% |
| AMGN | Sell | AMGEN INC | $17,685,000 | +11.6% | 85,315 | -0.6% | 0.42% | +12.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,590,000 | -9.3% | 98,551 | +0.6% | 0.42% | -8.5% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $17,571,000 | -4.6% | 555,334 | +5.2% | 0.42% | -3.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $17,469,000 | +26.9% | 463,115 | +44.4% | 0.42% | +27.7% |
| URI | Buy | UNITED RENTALS INC | $17,325,000 | +13.1% | 105,900 | +2.0% | 0.42% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $17,252,000 | +44.3% | 351,000 | +50.0% | 0.41% | +45.8% |
| UNP | Buy | UNION PAC CORP | $17,113,000 | +15.2% | 105,100 | +0.2% | 0.41% | +16.1% |
| HBMD | HOWARD BANCORP INC | $17,051,000 | -1.7% | 963,320 | 0.0% | 0.41% | -1.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $16,933,000 | -14.8% | 1,010,917 | 0.0% | 0.41% | -14.0% | |
| CLB | Sell | CORE LABORATORIES N V | $16,819,000 | -9.1% | 145,204 | -0.9% | 0.40% | -8.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $16,817,000 | +836.4% | 643,830 | +935.1% | 0.40% | +839.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $16,592,000 | -33.1% | 286,313 | -37.7% | 0.40% | -32.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,539,000 | +3.1% | 45,008 | -0.4% | 0.40% | +3.9% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $16,368,000 | +61.8% | 758,134 | +54.4% | 0.39% | +63.1% |
| VBTX | Buy | VERITEX HLDGS INC | $16,234,000 | +71.5% | 574,452 | +88.5% | 0.39% | +73.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $16,209,000 | +62.4% | 300,493 | +59.6% | 0.39% | +64.1% |
| LOW | Sell | LOWES COS INC | $16,205,000 | +19.0% | 141,126 | -1.0% | 0.39% | +20.1% |
| BY | Buy | BYLINE BANCORP INC | $15,940,000 | +49.3% | 702,181 | +46.9% | 0.38% | +50.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $15,828,000 | +7.7% | 357,043 | -0.4% | 0.38% | +8.6% |
| MS | Buy | MORGAN STANLEY | $15,832,000 | +0.4% | 339,966 | +2.2% | 0.38% | +1.3% |
| LNC | New | LINCOLN NATL CORP INDput | $15,832,000 | – | 234,000 | +100.0% | 0.38% | – |
| EVBN | Buy | EVANS BANCORP INC | $15,566,000 | +6.9% | 331,553 | +5.0% | 0.37% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,429,000 | -15.5% | 195,522 | -2.6% | 0.37% | -14.7% |
| TRV | New | TRAVELERS COMPANIES INCput | $15,176,000 | – | 117,000 | +100.0% | 0.36% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $14,982,000 | +8.8% | 600,221 | +15.0% | 0.36% | +9.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $14,666,000 | -1.2% | 457,013 | -2.1% | 0.35% | -0.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $14,671,000 | +10.0% | 132,533 | +1.0% | 0.35% | +11.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $14,597,000 | -4.4% | 589,076 | -2.0% | 0.35% | -3.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $14,549,000 | +0.8% | 386,422 | +9.6% | 0.35% | +1.5% |
| SYF | SYNCHRONY FINLput | $14,546,000 | -6.9% | 468,000 | 0.0% | 0.35% | -6.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,472,000 | +5.1% | 85,026 | +1.0% | 0.35% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,464,000 | +5.3% | 165,793 | +0.8% | 0.35% | +6.1% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $14,095,000 | +0.9% | 1,371,150 | 0.0% | 0.34% | +1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,035,000 | +10.7% | 52,755 | +2.1% | 0.34% | +11.6% |
| CME | Buy | CME GROUP INC | $13,721,000 | +4.1% | 80,608 | +0.2% | 0.33% | +4.8% |
| MSL | Sell | MIDSOUTH BANCORP INC | $12,927,000 | +12.2% | 839,428 | -3.4% | 0.31% | +13.1% |
| WNEB | WESTERN NEW ENG BANCORP INC | $12,912,000 | -1.8% | 1,195,529 | 0.0% | 0.31% | -1.0% | |
| USB | Buy | US BANCORP DEL | $12,653,000 | +16.1% | 239,593 | +10.0% | 0.30% | +17.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $12,653,000 | +2.1% | 343,090 | -0.9% | 0.30% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,422,000 | +2.5% | 88,022 | +0.6% | 0.30% | +3.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,280,000 | +12.8% | 76,714 | -8.1% | 0.30% | +13.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,260,000 | -4.9% | 110,477 | -8.0% | 0.29% | -4.2% |
| MTN | Sell | VAIL RESORTS INC | $12,196,000 | -10.6% | 44,443 | -10.7% | 0.29% | -9.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $12,004,000 | -19.1% | 447,925 | -7.4% | 0.29% | -18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,826,000 | +41.3% | 134,490 | +44.7% | 0.28% | +42.7% |
| ARES | Sell | ARES MGMT LP | $11,703,000 | -38.1% | 504,435 | -44.8% | 0.28% | -37.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,442,000 | -1.0% | 93,570 | +2.3% | 0.28% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $11,425,000 | +0.8% | 247,828 | -0.2% | 0.27% | +1.5% |
| NCOM | NATIONAL COMM CORP | $11,364,000 | -10.8% | 275,157 | 0.0% | 0.27% | -9.9% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $11,264,000 | +16.9% | 669,310 | +21.7% | 0.27% | +17.9% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $11,179,000 | -9.1% | 400,821 | 0.0% | 0.27% | -8.2% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $10,685,000 | +77.1% | 1,217,020 | +76.5% | 0.26% | +78.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,482,000 | +4.9% | 290,108 | -0.9% | 0.25% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $10,304,000 | +18.0% | 181,283 | +1.4% | 0.25% | +18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,087,000 | -0.4% | 568,902 | -0.8% | 0.24% | +0.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $10,023,000 | +0.5% | 337,345 | +0.3% | 0.24% | +1.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,968,000 | +6.3% | 84,586 | -7.5% | 0.24% | +7.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,831,000 | -1.6% | 69,390 | -0.0% | 0.24% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,819,000 | +66.8% | 144,421 | +64.3% | 0.24% | +68.6% |
| IEX | Sell | IDEX CORP | $9,769,000 | +4.3% | 64,844 | -5.6% | 0.24% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $9,739,000 | +9.8% | 4,862 | -6.8% | 0.23% | +10.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,650,000 | +14.6% | 144,445 | +6.9% | 0.23% | +16.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,589,000 | +9.5% | 41,956 | -7.4% | 0.23% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $9,402,000 | +10.9% | 56,199 | +3.9% | 0.23% | +11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,336,000 | +4.1% | 56,863 | -0.1% | 0.22% | +5.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,273,000 | +15.5% | 75,104 | -7.2% | 0.22% | +16.8% |
| EGN | Sell | ENERGEN CORP | $9,196,000 | -13.7% | 106,725 | -27.1% | 0.22% | -13.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $9,151,000 | -6.0% | 959,203 | +4.3% | 0.22% | -5.2% |
| CDW | Sell | CDW CORP | $9,054,000 | +9.3% | 101,817 | -0.7% | 0.22% | +10.2% |
| SBBX | SB ONE BANCORP | $8,827,000 | -15.1% | 350,281 | 0.0% | 0.21% | -14.2% | |
| FCCO | FIRST CMNTY CORP S C | $8,803,000 | -3.6% | 363,765 | 0.0% | 0.21% | -2.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,723,000 | -5.3% | 145,018 | -3.4% | 0.21% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,723,000 | -9.3% | 143,191 | -0.2% | 0.21% | -8.7% |
| PTC | Sell | PTC INC | $8,639,000 | +7.1% | 81,357 | -5.4% | 0.21% | +7.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $8,546,000 | -34.1% | 304,684 | -29.9% | 0.20% | -33.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,384,000 | +5.8% | 952,748 | +7.6% | 0.20% | +6.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,367,000 | +21.6% | 64,395 | -3.0% | 0.20% | +22.6% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $8,332,000 | – | 431,919 | +100.0% | 0.20% | – |
| TFSL | Buy | TFS FINL CORP | $8,316,000 | -2.7% | 554,040 | +2.2% | 0.20% | -1.5% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,064,000 | +5.8% | 339,554 | +10.9% | 0.19% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,045,000 | +18.5% | 58,223 | +4.0% | 0.19% | +19.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,060,000 | -0.9% | 127,491 | -1.1% | 0.19% | -0.5% |
| WSO | Sell | WATSCO INC | $7,991,000 | -1.0% | 44,867 | -0.9% | 0.19% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,888,000 | +10.6% | 58,183 | +3.4% | 0.19% | +11.2% |
| SSB | SOUTH ST CORP | $7,784,000 | -4.9% | 94,921 | 0.0% | 0.19% | -4.1% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,746,000 | -15.1% | 67,453 | -5.4% | 0.19% | -14.3% |
| MYFW | New | FIRST WESTN FINL INC | $7,717,000 | – | 441,196 | +100.0% | 0.18% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,623,000 | +1.9% | 31,106 | -7.7% | 0.18% | +2.8% |
| ABBV | Buy | ABBVIE INC | $7,548,000 | +2.5% | 79,801 | +0.4% | 0.18% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,546,000 | +3.2% | 91,220 | +2.3% | 0.18% | +4.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,394,000 | -2.6% | 239,375 | +9.1% | 0.18% | -1.7% |
| LBC | Buy | LUTHER BURBANK CORP | $7,354,000 | +2.6% | 675,963 | +8.5% | 0.18% | +3.5% |
| PFE | Buy | PFIZER INC | $7,329,000 | +164.0% | 166,304 | +117.3% | 0.18% | +166.7% |
| ISTR | Buy | INVESTAR HLDG CORP | $7,248,000 | -0.8% | 269,928 | +2.1% | 0.17% | 0.0% |
| ABT | Buy | ABBOTT LABS | $7,122,000 | +23.7% | 97,087 | +2.9% | 0.17% | +24.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,969,000 | -13.9% | 238,672 | -6.9% | 0.17% | -13.5% |
| EQC | Sell | EQUITY COMWLTH | $6,961,000 | -4.4% | 216,926 | -6.1% | 0.17% | -3.5% |
| BSVN | New | BANK7 CORP | $6,943,000 | – | 360,665 | +100.0% | 0.17% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,896,000 | -12.1% | 116,964 | -5.0% | 0.17% | -11.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,789,000 | +11.7% | 33,515 | 0.0% | 0.16% | +12.4% | |
| HD | Buy | HOME DEPOT INC | $6,764,000 | +8.0% | 32,654 | +1.7% | 0.16% | +8.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,490,000 | +0.6% | 227,158 | +23.4% | 0.16% | +2.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,466,000 | -8.0% | 61,909 | -4.7% | 0.16% | -7.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,463,000 | -0.5% | 130,510 | -4.7% | 0.16% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,457,000 | +14.1% | 41,395 | +5.2% | 0.16% | +14.8% |
| MKL | Sell | MARKEL CORP | $6,452,000 | +0.1% | 5,429 | -8.7% | 0.16% | +1.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $6,349,000 | +6.7% | 134,967 | -0.3% | 0.15% | +7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,292,000 | +2.2% | 120,885 | +1.8% | 0.15% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,172,000 | +51.2% | 21,085 | +41.1% | 0.15% | +52.6% |
| FTEC | Sell | FIDELITYmsci info tech i | $6,180,000 | +4.5% | 102,588 | -4.2% | 0.15% | +5.0% |
| UGI | Sell | UGI CORP NEW | $6,166,000 | -7.1% | 111,135 | -12.8% | 0.15% | -6.3% |
| LMST | LIMESTONE BANCORP INC | $6,141,000 | +1.7% | 400,200 | 0.0% | 0.15% | +2.1% | |
| SIVB | Sell | SVB FINL GROUP | $6,096,000 | -15.0% | 19,613 | -21.0% | 0.15% | -14.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $6,057,000 | -0.1% | 373,895 | +10.1% | 0.14% | +0.7% |
| MRK | Sell | MERCK & CO INC | $5,978,000 | +3.2% | 84,272 | -11.7% | 0.14% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,876,000 | +9.6% | 69,110 | +6.7% | 0.14% | +11.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $5,845,000 | -51.1% | 117,000 | -50.0% | 0.14% | -50.9% |
| ABMD | Sell | ABIOMED INC | $5,783,000 | -33.1% | 12,858 | -39.2% | 0.14% | -32.5% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $5,777,000 | +3.4% | 623,160 | +4.1% | 0.14% | +4.5% |
| RGEN | Sell | REPLIGEN CORP | $5,805,000 | +4.7% | 104,677 | -11.2% | 0.14% | +5.3% |
| GNBC | Buy | GREEN BANCORP INC | $5,648,000 | +373.0% | 255,560 | +362.5% | 0.14% | +385.7% |
| AFL | Sell | AFLAC INCput | $5,507,000 | -72.6% | 117,000 | -75.0% | 0.13% | -72.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,511,000 | +6.9% | 54,557 | -6.1% | 0.13% | +7.3% |
| IDXX | Sell | IDEXX LABS INC | $5,451,000 | +6.3% | 21,833 | -7.2% | 0.13% | +7.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $5,444,000 | -40.8% | 467,306 | -41.4% | 0.13% | -40.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $5,460,000 | -4.3% | 436,136 | -0.4% | 0.13% | -3.7% |
| ITT | Sell | ITT INC | $5,315,000 | +10.2% | 86,759 | -6.0% | 0.13% | +11.3% |
| C | Buy | CITIGROUP INC | $5,309,000 | +166.8% | 74,010 | +148.9% | 0.13% | +170.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,277,000 | +17.7% | 24,646 | +2.6% | 0.13% | +18.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $5,230,000 | -11.3% | 127,180 | +13.2% | 0.13% | -10.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,230,000 | +0.9% | 120,871 | 0.0% | 0.13% | +2.4% | |
| EGP | Sell | EASTGROUP PPTY INC | $5,237,000 | -6.4% | 54,774 | -6.5% | 0.13% | -5.3% |
| GNTY | GUARANTY BANCSHARES INC TEX | $5,238,000 | -8.2% | 173,275 | 0.0% | 0.13% | -7.4% | |
| LFUS | Sell | LITTELFUSE INC | $5,181,000 | -24.7% | 26,184 | -13.2% | 0.12% | -24.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,106,000 | +3.7% | 137,515 | +5.4% | 0.12% | +5.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,099,000 | -21.6% | 187,337 | -13.7% | 0.12% | -21.3% |
| WP | Sell | WORLDPAY INCcl a | $5,070,000 | +4.8% | 50,066 | -15.3% | 0.12% | +6.1% |
| LXFT | Sell | LUXOFT HLDG INC | $5,052,000 | +26.8% | 106,703 | -1.3% | 0.12% | +27.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,059,000 | +34.1% | 322,827 | +30.9% | 0.12% | +34.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,044,000 | +1084.0% | 117,526 | +1095.6% | 0.12% | +1110.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,962,000 | -9.0% | 56,489 | -13.7% | 0.12% | -8.5% |
| BCML | Sell | BAYCOM CORP | $4,860,000 | -53.0% | 182,155 | -56.4% | 0.12% | -52.4% |
| BANC | BANC OF CALIFORNIA INC | $4,891,000 | -3.3% | 258,798 | 0.0% | 0.12% | -2.5% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $4,881,000 | – | 117,000 | +100.0% | 0.12% | – |
| MFNC | MACKINAC FINL CORP | $4,853,000 | -2.3% | 299,582 | 0.0% | 0.12% | -0.8% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,833,000 | +4.0% | 123,765 | -7.4% | 0.12% | +4.5% |
| HQY | Sell | HEALTHEQUITY INC | $4,785,000 | +19.0% | 50,681 | -5.4% | 0.12% | +19.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,757,000 | -12.7% | 51,678 | -6.7% | 0.11% | -12.3% |
| CRM | Sell | SALESFORCE COM INC | $4,762,000 | +8.7% | 29,944 | -6.8% | 0.11% | +9.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,759,000 | -14.6% | 64,914 | -6.1% | 0.11% | -14.3% |
| RPM | Sell | RPM INTL INC | $4,763,000 | -4.2% | 73,347 | -13.9% | 0.11% | -3.4% |
| CBSA | Sell | CBS CORP NEWcl a | $4,695,000 | -17.0% | 80,882 | -19.3% | 0.11% | -16.3% |
| TRMB | Buy | TRIMBLE INC | $4,656,000 | +153.5% | 107,139 | +91.6% | 0.11% | +154.5% |
| FDC | New | FIRST DATA CORP NEW | $4,669,000 | – | 190,808 | +100.0% | 0.11% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $4,619,000 | – | 232,365 | +100.0% | 0.11% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,587,000 | +16.5% | 18,594 | -6.0% | 0.11% | +17.0% |
| CPRT | Sell | COPART INC | $4,572,000 | -17.9% | 88,731 | -9.8% | 0.11% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $4,598,000 | -5.7% | 164,035 | -7.9% | 0.11% | -5.2% |
| ECYT | Sell | ENDOCYTE INC | $4,438,000 | +21.4% | 249,885 | -5.7% | 0.11% | +23.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,450,000 | -10.9% | 35,453 | -5.1% | 0.11% | -10.1% |
| JWN | Sell | NORDSTROM INC | $4,395,000 | +3.0% | 73,477 | -10.9% | 0.11% | +3.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,331,000 | -2.9% | 197,748 | -21.1% | 0.10% | -1.9% |
| IT | Sell | GARTNER INC | $4,257,000 | +11.4% | 26,855 | -6.6% | 0.10% | +12.1% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $4,234,000 | +1.0% | 1,312,278 | +3.0% | 0.10% | +2.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,221,000 | +0.9% | 736,620 | +1.1% | 0.10% | +2.0% |
| PFPT | Sell | PROOFPOINT INC | $4,177,000 | -18.7% | 39,286 | -11.9% | 0.10% | -18.0% |
| DWDP | Buy | DOWDUPONT INC | $4,160,000 | -0.5% | 64,688 | +1.9% | 0.10% | 0.0% |
| MTZ | Buy | MASTEC INC | $4,057,000 | -11.6% | 90,872 | +0.5% | 0.10% | -11.0% |
| TFX | Sell | TELEFLEX INC | $4,037,000 | -14.0% | 15,171 | -13.3% | 0.10% | -13.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,994,000 | +13.4% | 206,968 | +25.9% | 0.10% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,943,000 | +5.3% | 8,676 | -0.0% | 0.10% | +6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,962,000 | +4.2% | 17,968 | +0.3% | 0.10% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,950,000 | +50.3% | 20,496 | +32.5% | 0.10% | +50.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,948,000 | -9.7% | 31,386 | -9.4% | 0.10% | -8.7% |
| NEU | Sell | NEWMARKET CORP | $3,957,000 | -9.2% | 9,757 | -9.5% | 0.10% | -8.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,944,000 | -35.9% | 108,979 | -24.6% | 0.10% | -34.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,916,000 | -3.3% | 24,285 | -10.7% | 0.09% | -2.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,902,000 | -57.5% | 40,179 | -63.0% | 0.09% | -57.1% |
| CTLT | Sell | CATALENT INC | $3,910,000 | +2.1% | 85,835 | -6.1% | 0.09% | +3.3% |
| DHI | Sell | D R HORTON INC | $3,830,000 | -2.4% | 90,808 | -5.2% | 0.09% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,843,000 | +8.1% | 139,344 | +4.2% | 0.09% | +8.2% |
| DY | Buy | DYCOM INDS INC | $3,770,000 | -9.5% | 44,558 | +1.0% | 0.09% | -8.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,777,000 | -24.2% | 53,954 | -28.7% | 0.09% | -23.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,777,000 | +32.2% | 87,019 | +37.1% | 0.09% | +33.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,735,000 | -3.1% | 36,572 | -2.4% | 0.09% | -2.2% |
| RWT | Sell | REDWOOD TR INC | $3,719,000 | -7.3% | 229,025 | -6.0% | 0.09% | -6.3% |
| CHY | CALAMOS CONV & HIGH INCOME F | $3,690,000 | +4.1% | 278,097 | 0.0% | 0.09% | +6.0% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,725,000 | +21.7% | 296,573 | +27.8% | 0.09% | +21.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,718,000 | +2.3% | 114,974 | -0.6% | 0.09% | +3.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,638,000 | -15.2% | 144,364 | -6.3% | 0.09% | -14.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,605,000 | -15.3% | 95,408 | -15.7% | 0.09% | -13.9% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,632,000 | – | 95,852 | +100.0% | 0.09% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,587,000 | +4.6% | 150,076 | -1.3% | 0.09% | +4.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,564,000 | -27.9% | 78,154 | -40.7% | 0.09% | -27.1% |
| KMT | Sell | KENNAMETAL INC | $3,541,000 | -2.2% | 81,282 | -19.4% | 0.08% | -1.2% |
| POOL | Sell | POOL CORPORATION | $3,536,000 | +9.6% | 21,187 | -0.5% | 0.08% | +10.4% |
| BWB | BRIDGEWATER BANCSHARES INC | $3,517,000 | +2.4% | 270,160 | 0.0% | 0.08% | +2.4% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $3,514,000 | -2.4% | 158,230 | +0.9% | 0.08% | -2.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,419,000 | -5.9% | 351,053 | -5.9% | 0.08% | -4.7% |
| NHLD | NATIONAL HOLDINGS CORPput | $3,411,000 | -2.7% | 1,065,808 | 0.0% | 0.08% | -1.2% | |
| ETFC | New | E TRADE FINANCIAL CORP | $3,368,000 | – | 64,284 | +100.0% | 0.08% | – |
| CMS | Sell | CMS ENERGY CORP | $3,370,000 | -7.3% | 68,769 | -10.6% | 0.08% | -6.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,365,000 | – | 101,533 | +100.0% | 0.08% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,364,000 | +53.1% | 272,366 | +61.5% | 0.08% | +55.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,385,000 | -13.6% | 233,615 | -7.2% | 0.08% | -12.9% |
| FISV | FISERV INC | $3,377,000 | +11.2% | 40,998 | 0.0% | 0.08% | +12.5% | |
| VRNS | Sell | VARONIS SYS INC | $3,352,000 | -7.6% | 45,763 | -6.0% | 0.08% | -7.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,324,000 | +4.2% | 30,681 | -1.8% | 0.08% | +5.3% |
| VRTU | Buy | VIRTUSA CORP | $3,316,000 | +26.7% | 61,743 | +14.8% | 0.08% | +29.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,253,000 | +2.7% | 35,970 | -1.4% | 0.08% | +4.0% |
| LKQ | Buy | LKQ CORP | $3,230,000 | +1202.4% | 101,997 | +1211.7% | 0.08% | +1200.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,268,000 | +3.0% | 267,609 | -1.4% | 0.08% | +4.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,227,000 | +5.8% | 200,334 | +1.5% | 0.08% | +5.5% |
| INXN | Buy | INTERXION HOLDING N.V | $3,221,000 | +8.4% | 47,858 | +0.5% | 0.08% | +8.5% |
| NWSA | New | NEWS CORP NEWcl a | $3,202,000 | – | 242,723 | +100.0% | 0.08% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,145,000 | -0.6% | 2,430 | -4.0% | 0.08% | +1.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,181,000 | -0.7% | 80,842 | -5.1% | 0.08% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $3,102,000 | +16.5% | 96,938 | +0.1% | 0.07% | +17.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,074,000 | -1.3% | 135,440 | +0.6% | 0.07% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $3,065,000 | -4.1% | 67,185 | +5.9% | 0.07% | -2.6% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,091,000 | -46.9% | 209,584 | -47.0% | 0.07% | -46.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,059,000 | +41.2% | 17,264 | +29.6% | 0.07% | +40.4% |
| HEI | Sell | HEICO CORP NEW | $3,022,000 | +15.3% | 32,630 | -9.2% | 0.07% | +17.7% |
| MYL | Sell | MYLAN N V | $3,037,000 | -28.2% | 82,987 | -29.1% | 0.07% | -27.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,027,000 | -25.9% | 96,529 | +7.4% | 0.07% | -24.7% |
| CVBF | CVB FINL CORP | $3,020,000 | -0.5% | 135,322 | 0.0% | 0.07% | +1.4% | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,029,000 | +5.5% | 276,615 | +4.3% | 0.07% | +7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,984,000 | -11.5% | 89,009 | -12.7% | 0.07% | -10.0% |
| STBZ | STATE BK FINL CORP | $3,018,000 | -9.6% | 100,000 | 0.0% | 0.07% | -8.9% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,999,000 | -5.7% | 77,360 | -0.5% | 0.07% | -5.3% |
| SF | Sell | STIFEL FINL CORP | $2,958,000 | -10.0% | 57,702 | -8.3% | 0.07% | -9.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,969,000 | +2.2% | 76,883 | -0.9% | 0.07% | +2.9% |
| MTOR | Sell | MERITOR INC | $2,938,000 | -30.1% | 151,744 | -25.7% | 0.07% | -29.0% |
| MXL | Sell | MAXLINEAR INC | $2,967,000 | +20.2% | 149,264 | -5.7% | 0.07% | +20.3% |
| CONE | Sell | CYRUSONE INC | $2,897,000 | -2.3% | 45,693 | -10.1% | 0.07% | -1.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,905,000 | +8.1% | 46,072 | -0.3% | 0.07% | +9.4% |
| CISN | Sell | CISION LTD | $2,910,000 | +6.4% | 173,235 | -5.3% | 0.07% | +7.7% |
| PACW | PACWEST BANCORP DEL | $2,856,000 | -3.6% | 59,937 | 0.0% | 0.07% | -1.4% | |
| ECL | Buy | ECOLAB INC | $2,871,000 | +16.0% | 18,308 | +3.8% | 0.07% | +16.9% |
| CSL | Sell | CARLISLE COS INC | $2,857,000 | -1.3% | 23,455 | -12.3% | 0.07% | 0.0% |
| AT | ATLANTIC PWR CORP | $2,860,000 | 0.0% | 1,300,000 | 0.0% | 0.07% | +1.5% | |
| NEO | Sell | NEOGENOMICS INC | $2,834,000 | -6.7% | 184,646 | -20.3% | 0.07% | -5.6% |
| LECO | LINCOLN ELEC HLDGS INC | $2,842,000 | +6.5% | 30,414 | 0.0% | 0.07% | +7.9% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,823,000 | -3.1% | 236,599 | +1.0% | 0.07% | -1.4% |
| USCR | Sell | U S CONCRETE INC | $2,841,000 | -19.3% | 61,957 | -7.6% | 0.07% | -19.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,783,000 | +1219.0% | 242,623 | +1233.9% | 0.07% | +1240.0% |
| AGN | New | ALLERGAN PLC | $2,791,000 | – | 14,654 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $2,743,000 | +17.3% | 56,375 | +3.8% | 0.07% | +17.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,732,000 | +5.3% | 25,048 | +2.4% | 0.07% | +6.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,758,000 | +7.7% | 22,434 | -13.9% | 0.07% | +8.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,710,000 | +6.7% | 215,788 | +12.1% | 0.06% | +8.3% |
| BWA | Buy | BORGWARNER INC | $2,725,000 | +0.1% | 63,695 | +0.9% | 0.06% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,701,000 | -3.7% | 234,658 | +0.5% | 0.06% | -3.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,669,000 | -37.9% | 45,271 | -44.6% | 0.06% | -37.3% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $2,645,000 | -11.1% | 67,293 | 0.0% | 0.06% | -11.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,618,000 | -11.6% | 57,930 | -10.2% | 0.06% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,605,000 | +43.1% | 11,400 | +44.3% | 0.06% | +46.5% |
| BA | Buy | BOEING CO | $2,621,000 | +26.3% | 7,048 | +13.9% | 0.06% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,567,000 | +38.7% | 7,420 | +18.4% | 0.06% | +40.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,574,000 | +57.4% | 200,941 | +64.0% | 0.06% | +59.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,593,000 | -3.8% | 232,808 | -3.5% | 0.06% | -3.1% |
| HOMB | Buy | HOME BANCSHARES INC | $2,581,000 | +14.4% | 117,860 | +17.9% | 0.06% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,542,000 | +4.1% | 23,695 | +7.0% | 0.06% | +5.2% |
| EXP | Sell | EAGLE MATERIALS INC | $2,541,000 | -26.3% | 29,810 | -9.3% | 0.06% | -25.6% |
| OC | Buy | OWENS CORNING NEW | $2,509,000 | -13.9% | 46,230 | +0.6% | 0.06% | -13.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,497,000 | +0.2% | 26,828 | -1.6% | 0.06% | +1.7% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,482,000 | +6.6% | 139,982 | -0.9% | 0.06% | +9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,517,000 | +11.4% | 82,700 | +0.4% | 0.06% | +11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,480,000 | -16.6% | 17,971 | -28.5% | 0.06% | -15.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $2,517,000 | +163.3% | 26,203 | +213.1% | 0.06% | +160.9% |
| BCO | Buy | BRINKS CO | $2,466,000 | +28.4% | 35,361 | +46.9% | 0.06% | +28.3% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,468,000 | +235.3% | 190,003 | +255.9% | 0.06% | +227.8% |
| BIIB | Buy | BIOGEN INC | $2,442,000 | +371.4% | 6,911 | +287.2% | 0.06% | +391.7% |
| NTNX | Sell | NUTANIX INCcl a | $2,452,000 | -20.8% | 57,407 | -4.4% | 0.06% | -20.3% |
| FB | Buy | FACEBOOK INCcl a | $2,448,000 | -7.3% | 14,888 | +9.6% | 0.06% | -6.3% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,413,000 | +158.1% | 194,620 | +172.8% | 0.06% | +163.6% |
| AXGN | New | AXOGEN INC | $2,407,000 | – | 65,322 | +100.0% | 0.06% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,426,000 | -14.5% | 106,913 | -11.4% | 0.06% | -13.4% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,394,000 | +154.1% | 234,938 | +148.4% | 0.06% | +159.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $2,379,000 | -10.2% | 133,285 | -5.2% | 0.06% | -9.5% |
| KMB | KIMBERLY CLARK CORP | $2,318,000 | +7.9% | 20,396 | 0.0% | 0.06% | +9.8% | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,332,000 | -1.0% | 203,886 | +0.2% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,324,000 | -3.6% | 43,535 | -9.1% | 0.06% | -1.8% |
| LOPE | Sell | GRAND CANYON ED INC | $2,348,000 | -0.8% | 20,813 | -1.9% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,329,000 | +12.5% | 37,520 | +0.2% | 0.06% | +14.3% |
| GGG | New | GRACO INC | $2,310,000 | – | 49,848 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,309,000 | +3.4% | 11,473 | +0.0% | 0.06% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $2,274,000 | +27.1% | 19,446 | +13.9% | 0.06% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,305,000 | +22.5% | 65,083 | +13.5% | 0.06% | +22.2% |
| HUBB | Sell | HUBBELL INC | $2,309,000 | -34.1% | 17,287 | -47.8% | 0.06% | -33.7% |
| LABL | Sell | MULTI COLOR CORP | $2,257,000 | -5.8% | 36,264 | -2.2% | 0.05% | -5.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,266,000 | +6.6% | 15,523 | +14.6% | 0.05% | +5.9% |
| VTR | Sell | VENTAS INC | $2,237,000 | -15.7% | 41,130 | -11.8% | 0.05% | -14.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,188,000 | -25.9% | 27,297 | -11.5% | 0.05% | -24.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,224,000 | +13.3% | 11,858 | +0.4% | 0.05% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $2,221,000 | +27.9% | 13,352 | +10.8% | 0.05% | +29.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,192,000 | -44.6% | 179,069 | -45.4% | 0.05% | -43.6% |
| PEP | Buy | PEPSICO INC | $2,217,000 | +15.0% | 19,829 | +12.0% | 0.05% | +15.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,192,000 | +21.2% | 17,979 | +9.1% | 0.05% | +23.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,206,000 | +8.4% | 28,610 | -6.6% | 0.05% | +10.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,199,000 | – | 20,399 | +100.0% | 0.05% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,186,000 | +1015.3% | 439,040 | +1024.6% | 0.05% | +940.0% |
| CART | CAROLINA TR BANCSHARES INC | $2,183,000 | -0.2% | 265,584 | 0.0% | 0.05% | 0.0% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,185,000 | -14.2% | 102,842 | -9.0% | 0.05% | -14.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,186,000 | -43.4% | 55,545 | -52.4% | 0.05% | -43.5% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $2,148,000 | -4.8% | 235,796 | -4.7% | 0.05% | -3.7% |
| PFMT | PERFORMANT FINL CORP | $2,104,000 | -6.1% | 1,041,628 | 0.0% | 0.05% | -3.8% | |
| MNRO | Sell | MONRO INC | $2,109,000 | +1.3% | 30,308 | -15.4% | 0.05% | +2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,134,000 | +27.9% | 13,198 | +20.2% | 0.05% | +27.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,116,000 | +7.5% | 57,085 | -0.6% | 0.05% | +8.5% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,087,000 | +199.9% | 323,552 | +196.5% | 0.05% | +194.1% |
| OMCL | Sell | OMNICELL INC | $2,073,000 | +23.5% | 28,828 | -9.9% | 0.05% | +25.0% |
| ATR | Sell | APTARGROUP INC | $2,098,000 | +15.1% | 19,476 | -0.2% | 0.05% | +16.3% |
| NVR | Sell | NVR INC | $2,073,000 | -26.7% | 839 | -11.9% | 0.05% | -25.4% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,054,000 | +20.3% | 324,047 | +22.3% | 0.05% | +19.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,039,000 | -4.1% | 38,789 | +1.1% | 0.05% | -3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,021,000 | +7.5% | 12,550 | 0.0% | 0.05% | +8.9% | |
| RNDB | RANDOLPH BANCORP INC | $1,993,000 | -1.6% | 120,597 | 0.0% | 0.05% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,938,000 | -16.1% | 12,847 | -15.2% | 0.05% | -14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,971,000 | +9.1% | 26,165 | +0.6% | 0.05% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,941,000 | +4.9% | 37,480 | +6.4% | 0.05% | +6.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,947,000 | +185.5% | 221,236 | +185.9% | 0.05% | +193.8% |
| CPLG | Sell | COREPOINT LODGING INC | $1,943,000 | -28.8% | 99,915 | -5.1% | 0.05% | -27.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,973,000 | -9.5% | 25,840 | -8.9% | 0.05% | -9.6% |
| VC | Sell | VISTEON CORP | $1,973,000 | -34.7% | 21,235 | -9.2% | 0.05% | -34.7% |
| MET | Buy | METLIFE INC | $1,951,000 | +15.0% | 41,768 | +7.3% | 0.05% | +17.5% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,899,000 | +91.8% | 156,438 | +102.9% | 0.05% | +91.7% |
| KAI | Sell | KADANT INC | $1,931,000 | +11.6% | 17,907 | -0.5% | 0.05% | +12.2% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $1,930,000 | -7.7% | 136,478 | -8.6% | 0.05% | -8.0% |
| HXL | HEXCEL CORP NEW | $1,927,000 | +1.0% | 28,736 | 0.0% | 0.05% | +2.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | -99.0% | 0.05% | +15.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,917,000 | -13.9% | 29,576 | -13.6% | 0.05% | -13.2% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,872,000 | +38.5% | 634,429 | +45.5% | 0.04% | +40.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,855,000 | +25.5% | 3,232 | +4.6% | 0.04% | +28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,867,000 | -3.0% | 27,398 | -1.5% | 0.04% | -2.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,859,000 | +15.8% | 36,035 | -6.5% | 0.04% | +18.4% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,873,000 | +340.7% | 273,024 | +350.2% | 0.04% | +350.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,827,000 | -27.6% | 190,150 | -24.5% | 0.04% | -26.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,847,000 | -14.8% | 67,696 | -16.0% | 0.04% | -15.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,838,000 | +2.7% | 19,548 | -4.9% | 0.04% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,846,000 | +4.9% | 23,545 | -4.2% | 0.04% | +4.8% |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,799,000 | +0.7% | 198,552 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,804,000 | +10.2% | 10,701 | +7.0% | 0.04% | +10.3% |
| VMI | Sell | VALMONT INDS INC | $1,787,000 | -22.7% | 12,906 | -15.9% | 0.04% | -21.8% |
| T | Buy | AT&T INC | $1,796,000 | +20.8% | 53,506 | +15.5% | 0.04% | +22.9% |
| CW | Sell | CURTISS WRIGHT CORP | $1,786,000 | -0.7% | 12,996 | -14.0% | 0.04% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,736,000 | -17.5% | 12,293 | -8.5% | 0.04% | -16.0% |
| ADBE | Buy | ADOBE SYS INC | $1,753,000 | +11.2% | 6,494 | +0.4% | 0.04% | +13.5% |
| NEOG | Sell | NEOGEN CORP | $1,698,000 | -21.6% | 23,733 | -12.1% | 0.04% | -21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,702,000 | +25.7% | 7,648 | +11.0% | 0.04% | +28.1% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,704,000 | +14.7% | 171,126 | +18.9% | 0.04% | +17.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,710,000 | -10.8% | 149,586 | -0.6% | 0.04% | -10.9% |
| WPX | New | WPX ENERGY INC | $1,648,000 | – | 81,926 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,608,000 | – | 388,396 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $1,607,000 | +21.0% | 54,554 | +15.8% | 0.04% | +21.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,605,000 | +20.1% | 9,578 | +19.8% | 0.04% | +21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,619,000 | +12.7% | 10,743 | +0.3% | 0.04% | +14.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,609,000 | +66.0% | 128,479 | +71.5% | 0.04% | +69.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,566,000 | -29.0% | 123,524 | -29.5% | 0.04% | -26.9% |
| NSL | New | NUVEEN SR INCOME FD | $1,590,000 | – | 258,067 | +100.0% | 0.04% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,587,000 | -2.3% | 128,881 | -0.1% | 0.04% | -2.6% |
| ALV | Buy | AUTOLIV INC | $1,572,000 | -20.2% | 18,137 | +31.9% | 0.04% | -19.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,571,000 | +1.8% | 13,405 | -5.1% | 0.04% | +2.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,595,000 | +3.9% | 134,030 | +6.8% | 0.04% | +2.7% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,590,000 | – | 175,297 | +100.0% | 0.04% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,550,000 | +17.5% | 117,391 | +16.3% | 0.04% | +19.4% |
| KEYW | New | KEYW HLDG CORP | $1,535,000 | – | 177,214 | +100.0% | 0.04% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,532,000 | +37.5% | 189,836 | +37.2% | 0.04% | +37.0% |
| WPC | W P CAREY INC | $1,541,000 | -3.1% | 23,965 | 0.0% | 0.04% | -2.6% | |
| TPIC | New | TPI COMPOSITES INC | $1,556,000 | – | 54,503 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,542,000 | +9.0% | 19,968 | -0.0% | 0.04% | +8.8% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,518,000 | +142.1% | 127,268 | +150.2% | 0.04% | +140.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,486,000 | -14.9% | 101,376 | -14.7% | 0.04% | -14.3% |
| ENS | Sell | ENERSYS | $1,497,000 | +13.3% | 17,181 | -2.9% | 0.04% | +16.1% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,509,000 | +53.0% | 145,917 | +51.6% | 0.04% | +56.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,507,000 | – | 29,540 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,502,000 | +317.2% | 55,247 | +315.9% | 0.04% | +300.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,483,000 | – | 80,055 | +100.0% | 0.04% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,486,000 | -13.3% | 11,120 | +3.3% | 0.04% | -12.2% |
| ADI | ANALOG DEVICES INC | $1,459,000 | -3.6% | 15,779 | 0.0% | 0.04% | -2.8% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,472,000 | -43.3% | 106,275 | -33.3% | 0.04% | -43.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,459,000 | -48.6% | 67,672 | -48.5% | 0.04% | -48.5% |
| COL | ROCKWELL COLLINS INC | $1,407,000 | +4.3% | 10,018 | 0.0% | 0.03% | +6.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,415,000 | +26.2% | 27,737 | +26.2% | 0.03% | +25.9% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,365,000 | +346.1% | 107,137 | +369.8% | 0.03% | +371.4% |
| KSU | KANSAS CITY SOUTHERN | $1,368,000 | +7.0% | 12,075 | 0.0% | 0.03% | +10.0% | |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,325,000 | -3.1% | 166,455 | +2.6% | 0.03% | -3.0% |
| GAB | GABELLI EQUITY TR INC | $1,347,000 | +3.5% | 207,919 | 0.0% | 0.03% | +3.2% | |
| HEIA | Sell | HEICO CORP NEWcl a | $1,314,000 | +11.3% | 17,401 | -10.2% | 0.03% | +14.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,331,000 | -58.1% | 99,153 | -58.6% | 0.03% | -57.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,330,000 | -64.8% | 25,268 | -65.3% | 0.03% | -64.4% |
| FAST | Sell | FASTENAL CO | $1,327,000 | +19.9% | 22,874 | -0.5% | 0.03% | +23.1% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,352,000 | – | 113,827 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,303,000 | -54.2% | 7,015 | -57.7% | 0.03% | -54.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,278,000 | -2.1% | 115,476 | -5.0% | 0.03% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,300,000 | +139.9% | 100,982 | +153.1% | 0.03% | +138.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,296,000 | +37.0% | 16,422 | +3.8% | 0.03% | +34.8% |
| ANTM | Buy | ANTHEM INC | $1,290,000 | +16.6% | 4,706 | +1.3% | 0.03% | +19.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,291,000 | -11.0% | 9,441 | -3.2% | 0.03% | -8.8% |
| ILMN | Buy | ILLUMINA INC | $1,255,000 | +31.8% | 3,419 | +0.3% | 0.03% | +30.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,259,000 | +5.2% | 15,696 | -1.2% | 0.03% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,256,000 | +51.5% | 4,239 | +41.0% | 0.03% | +50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,240,000 | +5.1% | 39,925 | -13.3% | 0.03% | +7.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,244,000 | +75.7% | 119,693 | +76.6% | 0.03% | +76.5% |
| PCYO | PURECYCLE CORP | $1,236,000 | +20.9% | 107,000 | 0.0% | 0.03% | +25.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,238,000 | -27.3% | 68,775 | -7.3% | 0.03% | -26.8% |
| MBFI | MB FINANCIAL INC NEW | $1,238,000 | -1.3% | 26,858 | 0.0% | 0.03% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,213,000 | -1.5% | 14,764 | +0.3% | 0.03% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,190,000 | – | 76,640 | +100.0% | 0.03% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,190,000 | +85.1% | 118,152 | +93.6% | 0.03% | +93.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,227,000 | -6.4% | 78,660 | -12.2% | 0.03% | -6.5% |
| HUM | Buy | HUMANA INC | $1,188,000 | +49.8% | 3,509 | +31.8% | 0.03% | +52.6% |
| ORCL | Buy | ORACLE CORP | $1,186,000 | +48.8% | 23,002 | +27.1% | 0.03% | +47.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,163,000 | +46.7% | 234,512 | +41.4% | 0.03% | +47.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,153,000 | +0.1% | 14,138 | -0.9% | 0.03% | +3.7% |
| ACXM | ACXIOM HOLDINGS INC | $1,164,000 | +64.9% | 23,556 | 0.0% | 0.03% | +64.7% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,177,000 | -12.4% | 106,841 | -20.3% | 0.03% | -12.5% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,109,000 | +3.0% | 12,051 | 0.0% | 0.03% | +3.8% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,129,000 | +87.2% | 96,497 | +104.8% | 0.03% | +92.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,113,000 | +13.0% | 10,448 | +4.0% | 0.03% | +17.4% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,114,000 | +12.6% | 61,968 | +14.6% | 0.03% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,134,000 | -12.2% | 14,819 | -17.9% | 0.03% | -12.9% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,083,000 | +20.3% | 52,280 | +25.2% | 0.03% | +23.8% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,082,000 | +15.6% | 85,004 | +21.0% | 0.03% | +18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,069,000 | -63.1% | 6,577 | -64.6% | 0.03% | -62.3% |
| KO | Buy | COCA COLA CO | $1,090,000 | +17.5% | 23,604 | +11.5% | 0.03% | +18.2% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,050,000 | -50.0% | 475,000 | -24.0% | 0.02% | -50.0% |
| BBT | Sell | BB&T CORP | $1,026,000 | -9.4% | 21,146 | -5.8% | 0.02% | -7.4% |
| BCV | Sell | BANCROFT FUND LTD | $1,049,000 | -48.3% | 45,807 | -50.6% | 0.02% | -47.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,039,000 | +20.7% | 13,869 | +18.5% | 0.02% | +25.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,060,000 | +35.2% | 47,771 | 0.0% | 0.02% | +31.6% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,048,000 | -2.9% | 19,768 | -3.4% | 0.02% | -3.8% |
| SYK | Buy | STRYKER CORP | $1,024,000 | +5.2% | 5,762 | +0.0% | 0.02% | +8.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,046,000 | +78.8% | 121,890 | +79.5% | 0.02% | +78.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,026,000 | -50.6% | 69,899 | -38.4% | 0.02% | -49.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $987,000 | – | 153,023 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $988,000 | -8.9% | 20,495 | -9.1% | 0.02% | -7.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $991,000 | – | 27,849 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $999,000 | +13.8% | 6,548 | +1.1% | 0.02% | +14.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $945,000 | -0.1% | 15,930 | -2.6% | 0.02% | 0.0% |
| PHD | New | PIONEER FLOATING RATE TR | $949,000 | – | 86,071 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $954,000 | +34.7% | 4,061 | +19.9% | 0.02% | +35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $975,000 | +6.6% | 6,446 | -1.6% | 0.02% | +4.5% |
| VVR | Buy | INVESCO SR INCOME TR | $960,000 | +38.3% | 223,248 | +37.6% | 0.02% | +35.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $950,000 | +35.5% | 11,414 | +27.2% | 0.02% | +35.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $959,000 | -76.0% | 64,610 | -73.9% | 0.02% | -75.8% |
| ROL | Sell | ROLLINS INC | $953,000 | +8.2% | 15,700 | -6.3% | 0.02% | +9.5% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $960,000 | -42.5% | 74,031 | -41.4% | 0.02% | -42.5% |
| DE | DEERE & CO | $963,000 | +7.5% | 6,409 | 0.0% | 0.02% | +9.5% | |
| CGNX | Sell | COGNEX CORP | $937,000 | +18.5% | 16,788 | -5.4% | 0.02% | +15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $931,000 | -21.6% | 7,180 | -26.0% | 0.02% | -21.4% |
| FTV | Sell | FORTIVE CORP | $926,000 | -1.8% | 10,998 | -10.1% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $927,000 | -25.2% | 17,846 | -22.9% | 0.02% | -24.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $932,000 | +8.5% | 23,220 | 0.0% | 0.02% | +10.0% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $920,000 | +24.0% | 138,303 | +24.5% | 0.02% | +22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $909,000 | +2.5% | 7,540 | -8.5% | 0.02% | +4.8% |
| TEN | Sell | TENNECO INC | $927,000 | -11.2% | 22,005 | -7.3% | 0.02% | -12.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $932,000 | -36.1% | 110,220 | -34.5% | 0.02% | -37.1% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $905,000 | +55.0% | 87,824 | +56.5% | 0.02% | +57.1% |
| RTN | Buy | RAYTHEON CO | $908,000 | +9.0% | 4,395 | +1.9% | 0.02% | +10.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $891,000 | -11.3% | 142,500 | -1.4% | 0.02% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $874,000 | +3.1% | 5,842 | -3.3% | 0.02% | +5.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $863,000 | -18.4% | 23,354 | -24.2% | 0.02% | -16.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $878,000 | -12.6% | 79,594 | -10.2% | 0.02% | -12.5% |
| PEO | Buy | ADAM NAT RES FD INC | $863,000 | +53.6% | 43,257 | +54.7% | 0.02% | +61.5% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $882,000 | -43.8% | 64,354 | -44.6% | 0.02% | -43.2% |
| BHBK | BLUE HILLS BANCORP INC | $893,000 | +8.6% | 37,045 | 0.0% | 0.02% | +5.0% | |
| WSBF | WATERSTONE FINL INC MD | $877,000 | +0.7% | 51,114 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $827,000 | -5.9% | 7,572 | 0.0% | 0.02% | -4.8% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $845,000 | +29.4% | 9,230 | +29.5% | 0.02% | +25.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $843,000 | +0.8% | 31,319 | 0.0% | 0.02% | 0.0% | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $823,000 | +162.1% | 47,562 | +159.8% | 0.02% | +185.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $821,000 | +28.5% | 55,550 | 0.0% | 0.02% | +33.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $796,000 | +32.7% | 10,919 | +9.3% | 0.02% | +35.7% |
| DMRC | DIGIMARC CORP NEW | $773,000 | +17.3% | 24,585 | 0.0% | 0.02% | +18.8% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $793,000 | -17.6% | 105,713 | -15.7% | 0.02% | -17.4% |
| SRCE | 1ST SOURCE CORP | $792,000 | -1.5% | 15,052 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $783,000 | -2.7% | 6,952 | -3.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $803,000 | -9.2% | 4,873 | +2.3% | 0.02% | -9.5% |
| CELG | Buy | CELGENE CORP | $802,000 | +19.3% | 8,961 | +6.0% | 0.02% | +18.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $771,000 | -14.9% | 62,400 | -29.1% | 0.02% | -13.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $750,000 | +34.9% | 57,500 | +27.8% | 0.02% | +38.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $750,000 | -30.6% | 60,556 | -29.2% | 0.02% | -30.8% |
| SON | SONOCO PRODS CO | $752,000 | +5.8% | 13,550 | 0.0% | 0.02% | +5.9% | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $738,000 | +29.7% | 80,140 | +27.1% | 0.02% | +28.6% |
| MTB | Sell | M & T BK CORP | $748,000 | -52.1% | 4,547 | -50.5% | 0.02% | -51.4% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $745,000 | -9.9% | 59,781 | -9.5% | 0.02% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $766,000 | +3.2% | 15,591 | +7.3% | 0.02% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $750,000 | – | 53,311 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $749,000 | – | 12,170 | +100.0% | 0.02% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $764,000 | -11.3% | 42,590 | -12.9% | 0.02% | -10.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $742,000 | +158.5% | 71,102 | +157.1% | 0.02% | +157.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $760,000 | +62.7% | 6,005 | +55.9% | 0.02% | +63.6% |
| CBSH | COMMERCE BANCSHARES INC | $765,000 | +2.0% | 11,594 | 0.0% | 0.02% | 0.0% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $770,000 | +239.2% | 16,221 | +242.1% | 0.02% | +260.0% |
| PB | PROSPERITY BANCSHARES INC | $728,000 | +1.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $725,000 | -31.3% | 1,539 | -27.2% | 0.02% | -32.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $688,000 | – | 49,892 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $699,000 | +1.3% | 10,463 | +0.1% | 0.02% | +6.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $722,000 | -29.1% | 83,278 | -28.5% | 0.02% | -29.2% |
| INTC | Buy | INTEL CORP | $690,000 | +31.4% | 14,601 | +38.3% | 0.02% | +41.7% |
| GE | Sell | GENERAL ELECTRIC CO | $705,000 | -42.9% | 62,469 | -31.1% | 0.02% | -41.4% |
| HAS | Sell | HASBRO INC | $698,000 | +13.3% | 6,641 | -0.4% | 0.02% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $728,000 | +7.9% | 12,069 | +1.6% | 0.02% | +6.2% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $702,000 | -31.1% | 57,929 | -27.9% | 0.02% | -29.2% |
| PX | Sell | PRAXAIR INC | $728,000 | +1.7% | 4,529 | -0.1% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $702,000 | -2.8% | 125,778 | +0.1% | 0.02% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $682,000 | +28.2% | 56,788 | +29.0% | 0.02% | +23.1% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $664,000 | – | 57,482 | +100.0% | 0.02% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $656,000 | -33.9% | 54,301 | -31.0% | 0.02% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $685,000 | -6.3% | 10,107 | -3.5% | 0.02% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $652,000 | +19.9% | 4,666 | +7.1% | 0.02% | +23.1% |
| MRUS | New | MERUS N V | $675,000 | – | 34,186 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $668,000 | -7.6% | 7,961 | +1.0% | 0.02% | -5.9% |
| TERP | Buy | TERRAFORM PWR INC | $658,000 | +56.7% | 56,999 | +58.6% | 0.02% | +60.0% |
| BDC | Sell | BELDEN INC | $658,000 | +7.5% | 9,215 | -8.0% | 0.02% | +6.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $651,000 | -10.8% | 10,150 | -0.1% | 0.02% | -5.9% |
| SUNS | SOLAR SR CAP LTD | $652,000 | +2.4% | 39,043 | 0.0% | 0.02% | +6.7% | |
| WY | Buy | WEYERHAEUSER CO | $676,000 | -9.5% | 20,949 | +2.2% | 0.02% | -11.1% |
| TY | Sell | TRI CONTL CORP | $618,000 | -48.5% | 22,157 | -51.1% | 0.02% | -48.3% |
| ASTE | Buy | ASTEC INDS INC | $619,000 | -15.6% | 12,280 | +0.2% | 0.02% | -11.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $641,000 | -45.7% | 48,976 | -45.2% | 0.02% | -46.4% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $624,000 | +24.3% | 52,463 | +29.5% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $644,000 | +8.4% | 9,157 | +5.2% | 0.02% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $619,000 | +55.5% | 8,086 | +40.5% | 0.02% | +66.7% |
| HHC | HOWARD HUGHES CORP | $630,000 | -6.2% | 5,072 | 0.0% | 0.02% | -6.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $617,000 | -26.2% | 10,394 | -5.0% | 0.02% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $607,000 | +177.2% | 7,586 | +143.5% | 0.02% | +200.0% |
| MMM | Buy | 3M CO | $610,000 | +9.7% | 2,897 | +2.6% | 0.02% | +15.4% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $580,000 | +18.1% | 54,999 | +22.8% | 0.01% | +16.7% |
| WMT | Buy | WALMART INC | $573,000 | +84.2% | 6,101 | +67.9% | 0.01% | +100.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $591,000 | +17.7% | 20,000 | 0.0% | 0.01% | +16.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $565,000 | +7.2% | 12,702 | -2.4% | 0.01% | +7.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $572,000 | -14.9% | 43,863 | -11.1% | 0.01% | -12.5% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $585,000 | – | 37,693 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $581,000 | +13.5% | 37,550 | +14.0% | 0.01% | +16.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $563,000 | +182.9% | 44,000 | +193.3% | 0.01% | +180.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $593,000 | +9.2% | 8,758 | +0.3% | 0.01% | +7.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $601,000 | +196.1% | 47,485 | +204.7% | 0.01% | +180.0% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $583,000 | – | 36,876 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $578,000 | +11.2% | 7,464 | 0.0% | 0.01% | +16.7% | |
| MIE | New | COHEN & STEERS MLP INC & ENR | $585,000 | – | 56,065 | +100.0% | 0.01% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $582,000 | -15.7% | 48,176 | -13.1% | 0.01% | -12.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $592,000 | +4.2% | 9,846 | -2.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $556,000 | +129.8% | 1,980 | +94.1% | 0.01% | +116.7% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $559,000 | – | 42,278 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $556,000 | – | 63,981 | +100.0% | 0.01% | – |
| VSAT | VIASAT INC | $537,000 | -2.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $541,000 | +11.1% | 5,989 | 0.0% | 0.01% | +8.3% | |
| KN | Sell | KNOWLES CORP | $554,000 | -0.7% | 33,350 | -8.5% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $554,000 | +3.0% | 2,833 | +7.3% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $522,000 | -20.7% | 67,280 | -18.9% | 0.01% | -18.8% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $542,000 | – | 42,344 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $527,000 | -10.2% | 6,291 | -0.3% | 0.01% | -7.1% |
| IXJ | ISHARES TRglob hlthcre etf | $552,000 | +11.7% | 8,760 | 0.0% | 0.01% | +8.3% | |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $550,000 | -41.6% | 44,256 | -41.3% | 0.01% | -40.9% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $549,000 | – | 34,343 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $543,000 | +5.6% | 6,572 | -1.1% | 0.01% | +8.3% |
| CRTO | Sell | CRITEO S Aspons ads | $534,000 | -40.1% | 23,260 | -14.2% | 0.01% | -38.1% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $539,000 | +25.1% | 43,305 | +28.3% | 0.01% | +30.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $553,000 | – | 42,700 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $545,000 | -11.2% | 12,373 | -5.0% | 0.01% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $482,000 | +116.1% | 3,385 | +103.9% | 0.01% | +140.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $498,000 | -53.9% | 21,353 | -53.8% | 0.01% | -53.8% |
| SOR | New | SOURCE CAP INC | $488,000 | – | 12,150 | +100.0% | 0.01% | – |
| WAAS | AQUAVENTURE HLDGS LTD | $515,000 | +16.0% | 28,500 | 0.0% | 0.01% | +9.1% | |
| YUM | Buy | YUM BRANDS INC | $504,000 | +16.4% | 5,547 | +0.1% | 0.01% | +20.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $495,000 | -31.4% | 31,726 | -28.6% | 0.01% | -29.4% |
| CVS | Sell | CVS HEALTH CORP | $514,000 | +20.4% | 6,533 | -1.6% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $484,000 | +7.3% | 8,580 | +11.6% | 0.01% | +9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $515,000 | +11.2% | 1,579 | 0.0% | 0.01% | +9.1% | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $489,000 | -98.0% | 44,215 | -97.9% | 0.01% | -98.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $519,000 | +3.2% | 46,175 | +5.2% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $493,000 | +8.1% | 12,954 | +0.0% | 0.01% | +9.1% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $467,000 | +39.4% | 39,110 | +45.1% | 0.01% | +37.5% |
| FNCL | Sell | FIDELITYmsci finls idx | $452,000 | -6.2% | 11,200 | -8.9% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $473,000 | +2.2% | 2,029 | -1.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $471,000 | +110.3% | 6,113 | +101.2% | 0.01% | +120.0% |
| HYS | PIMCO ETF TR0-5 high yield | $459,000 | +1.1% | 4,560 | 0.0% | 0.01% | 0.0% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $441,000 | – | 35,462 | +100.0% | 0.01% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $446,000 | -4.3% | 34,721 | -9.7% | 0.01% | 0.0% |
| EMN | EASTMAN CHEM CO | $466,000 | -4.1% | 4,864 | 0.0% | 0.01% | -8.3% | |
| ADSK | Sell | AUTODESK INC | $449,000 | -7.6% | 2,878 | -22.3% | 0.01% | -8.3% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $461,000 | – | 35,851 | +100.0% | 0.01% | – |
| ONCE | SPARK THERAPEUTICS INC | $469,000 | -34.0% | 8,595 | 0.0% | 0.01% | -35.3% | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $467,000 | +23.9% | 42,187 | +26.5% | 0.01% | +22.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $412,000 | – | 22,037 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $431,000 | -25.8% | 946 | -33.6% | 0.01% | -28.6% |
| CB | Buy | CHUBB LIMITED | $431,000 | +7.2% | 3,223 | +1.8% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $437,000 | +29.3% | 1,951 | +27.2% | 0.01% | +25.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $414,000 | +11.6% | 30,638 | +15.4% | 0.01% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $411,000 | +34.3% | 5,709 | +4.6% | 0.01% | +42.9% |
| STWD | New | STARWOOD PPTY TR INC | $430,000 | – | 20,000 | +100.0% | 0.01% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $426,000 | +21.7% | 33,412 | +22.7% | 0.01% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $421,000 | +4.0% | 7,308 | -2.2% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $407,000 | +0.7% | 3,309 | -5.2% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $412,000 | +19.8% | 2,281 | 0.0% | 0.01% | +25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $406,000 | +4.9% | 1,280 | +1.7% | 0.01% | +11.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $427,000 | -58.6% | 34,305 | -58.0% | 0.01% | -60.0% |
| QGEN | Sell | QIAGEN NV | $429,000 | -38.1% | 11,321 | -40.9% | 0.01% | -37.5% |
| LLY | LILLY ELI & CO | $412,000 | +25.6% | 3,843 | 0.0% | 0.01% | +25.0% | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $411,000 | -0.7% | 7,060 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $424,000 | +0.5% | 6,577 | -5.8% | 0.01% | 0.0% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $406,000 | – | 21,285 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $415,000 | -50.7% | 12,855 | -45.5% | 0.01% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $423,000 | -13.1% | 10,932 | +3.6% | 0.01% | -16.7% |
| OMC | OMNICOM GROUP INC | $373,000 | -11.0% | 5,490 | 0.0% | 0.01% | -10.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $379,000 | +67.7% | 2,781 | +66.2% | 0.01% | +80.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $373,000 | – | 25,287 | +100.0% | 0.01% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $392,000 | +92.2% | 33,086 | +101.8% | 0.01% | +80.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $382,000 | -51.1% | 42,593 | -49.6% | 0.01% | -52.6% |
| MGEE | MGE ENERGY INC | $383,000 | +1.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| KMG | New | KMG CHEMICALS INC | $393,000 | – | 5,200 | +100.0% | 0.01% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $369,000 | +3.4% | 13,420 | 0.0% | 0.01% | +12.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | 0.0% | 6,659 | -5.1% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $373,000 | +35.1% | 3,789 | +36.0% | 0.01% | +28.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $386,000 | +16.3% | 2,307 | +12.5% | 0.01% | +12.5% |
| TRGP | Sell | TARGA RES CORP | $382,000 | -0.3% | 6,775 | -12.6% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $386,000 | +88.3% | 4,058 | +53.2% | 0.01% | +80.0% |
| DFS | Sell | DISCOVER FINL SVCS | $358,000 | +8.2% | 4,681 | -0.4% | 0.01% | +12.5% |
| BX | BLACKSTONE GROUP L P | $381,000 | +18.3% | 10,015 | 0.0% | 0.01% | +12.5% | |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $367,000 | -21.7% | 26,638 | -19.9% | 0.01% | -18.2% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $378,000 | +75.8% | 38,078 | +78.8% | 0.01% | +80.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $372,000 | -60.9% | 33,873 | -60.4% | 0.01% | -60.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $364,000 | +3.1% | 3,749 | -0.1% | 0.01% | +12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $344,000 | -11.6% | 3,218 | -15.7% | 0.01% | -11.1% |
| DOO | WISDOMTREE TRintl div ex finl | $339,000 | +0.6% | 8,060 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC | $341,000 | -7.6% | 9,550 | 0.0% | 0.01% | -11.1% | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $342,000 | – | 43,467 | +100.0% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $333,000 | – | 31,708 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $352,000 | -10.2% | 4,964 | -7.8% | 0.01% | -11.1% |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $326,000 | – | 21,475 | +100.0% | 0.01% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $341,000 | – | 31,269 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $350,000 | -2.0% | 5,229 | -5.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $319,000 | -3.6% | 5,794 | -3.3% | 0.01% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $321,000 | -8.8% | 43,773 | -6.0% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | -2.0% | 8,279 | +0.8% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $325,000 | – | 5,617 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $324,000 | -20.4% | 3,722 | -24.0% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $344,000 | -7.3% | 8,886 | -2.5% | 0.01% | -11.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $321,000 | -5.9% | 7,299 | -3.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $314,000 | +9.8% | 1,375 | +1.1% | 0.01% | +14.3% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $344,000 | – | 28,300 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $318,000 | – | 24,965 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $318,000 | – | 30,260 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $341,000 | +25.4% | 3,557 | +24.4% | 0.01% | +33.3% |
| FDX | Buy | FEDEX CORP | $342,000 | +6.2% | 1,421 | +0.3% | 0.01% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $351,000 | +28.1% | 28,402 | +31.5% | 0.01% | +14.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $318,000 | -6.2% | 3,510 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $320,000 | -29.8% | 3,497 | -34.6% | 0.01% | -27.3% |
| RHT | Sell | RED HAT INC | $341,000 | -32.5% | 2,499 | -33.5% | 0.01% | -33.3% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $353,000 | +23.9% | 410 | 0.0% | 0.01% | +14.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $349,000 | -1.1% | 3,436 | -0.2% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $341,000 | -18.8% | 7,243 | -20.5% | 0.01% | -20.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $349,000 | – | 22,405 | +100.0% | 0.01% | – |
| TECH | BIO TECHNE CORP | $322,000 | +38.2% | 1,577 | 0.0% | 0.01% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $290,000 | -8.8% | 718 | -22.2% | 0.01% | -12.5% |
| HNI | HNI CORP | $311,000 | +19.2% | 7,022 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $283,000 | +5.6% | 464 | 0.0% | 0.01% | +16.7% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $299,000 | -12.8% | 9,156 | -3.8% | 0.01% | -12.5% |
| QNST | Buy | QUINSTREET INC | $294,000 | +126.2% | 21,700 | +112.7% | 0.01% | +133.3% |
| NFLX | Buy | NETFLIX INC | $299,000 | +9.1% | 799 | +14.0% | 0.01% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $297,000 | – | 10,300 | +100.0% | 0.01% | – |
| JXI | New | ISHARES TRglob utilits etf | $300,000 | – | 6,095 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $293,000 | – | 8,455 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $273,000 | – | 18,000 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $280,000 | – | 21,125 | +100.0% | 0.01% | – |
| INDY | ISHARES TRindia 50 etf | $300,000 | -2.6% | 8,765 | 0.0% | 0.01% | 0.0% | |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $276,000 | – | 15,800 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $282,000 | +18.0% | 1,157 | +0.2% | 0.01% | +16.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $303,000 | – | 1,745 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $300,000 | -2.9% | 6,983 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAPITAL INC | $289,000 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $299,000 | +15.9% | 3,395 | 0.0% | 0.01% | +16.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $280,000 | +1.1% | 1,624 | -5.0% | 0.01% | 0.0% |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $306,000 | – | 24,310 | +100.0% | 0.01% | – |
| LBYYQ | Buy | LIBBEY INC | $280,000 | +10.7% | 31,950 | +2.6% | 0.01% | +16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $305,000 | +7.0% | 5,756 | -0.5% | 0.01% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $306,000 | -71.7% | 20,564 | -71.7% | 0.01% | -73.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $274,000 | -8.4% | 4,401 | -7.7% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $292,000 | +3.2% | 30,800 | -0.0% | 0.01% | 0.0% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $285,000 | – | 26,873 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $299,000 | -27.4% | 37,246 | -29.8% | 0.01% | -30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $289,000 | +6.2% | 1,958 | +0.6% | 0.01% | +16.7% |
| BMRC | Sell | BANK OF MARIN BANCORP | $294,000 | -19.2% | 3,500 | -22.2% | 0.01% | -22.2% |
| MSCI | Sell | MSCI INC | $252,000 | -6.0% | 1,418 | -12.6% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $263,000 | -8.7% | 16,588 | -3.7% | 0.01% | -14.3% |
| INTU | INTUIT | $239,000 | +11.7% | 1,049 | 0.0% | 0.01% | +20.0% | |
| IAC | New | IAC INTERACTIVECORP | $267,000 | – | 1,233 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $267,000 | -1.5% | 3,789 | -7.7% | 0.01% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $262,000 | +6.5% | 11,314 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +18.1% | 2,809 | +3.5% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $237,000 | -7.1% | 4,040 | +3.3% | 0.01% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $267,000 | -53.9% | 66,847 | -0.0% | 0.01% | -57.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $254,000 | – | 31,800 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $234,000 | – | 14,082 | +100.0% | 0.01% | – |
| FSBC | FSB BANCORP INC | $231,000 | -1.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $257,000 | +18.4% | 4,178 | 0.0% | 0.01% | +20.0% | |
| AL | Sell | AIR LEASE CORPcl a | $233,000 | +3.6% | 5,088 | -5.2% | 0.01% | +20.0% |
| TSLA | Sell | TESLA INC | $255,000 | -38.7% | 964 | -20.5% | 0.01% | -40.0% |
| PGTI | New | PGT INNOVATIONS INC | $259,000 | – | 12,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $233,000 | – | 3,285 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $258,000 | -96.9% | 5,935 | -96.8% | 0.01% | -97.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $234,000 | -6.8% | 5,397 | -2.3% | 0.01% | 0.0% |
| TREX | New | TREX CO INC | $256,000 | – | 3,329 | +100.0% | 0.01% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $235,000 | -2.5% | 20,866 | -0.1% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $234,000 | – | 4,288 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $253,000 | +7.2% | 1,355 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $270,000 | +1.5% | 15,049 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $251,000 | +14.6% | 2,691 | 0.0% | 0.01% | +20.0% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $267,000 | – | 27,280 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $244,000 | +5.6% | 2,149 | +3.3% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $260,000 | +10.2% | 1,777 | +0.2% | 0.01% | 0.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $232,000 | -19.2% | 18,310 | -17.1% | 0.01% | -14.3% |
| CXO | Buy | CONCHO RES INC | $241,000 | +18.7% | 1,575 | +7.6% | 0.01% | +20.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | – | 2,043 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $238,000 | +13.3% | 1,580 | +1.7% | 0.01% | +20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $250,000 | +4.6% | 8,125 | -2.2% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $266,000 | +4.3% | 2,011 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $255,000 | +13.3% | 4,003 | +2.1% | 0.01% | +20.0% |
| MXF | Sell | MEXICO FD INC | $242,000 | -19.1% | 14,839 | -24.9% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $248,000 | +6.0% | 1,588 | -0.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -11.0% | 5,215 | -3.6% | 0.01% | 0.0% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $230,000 | – | 9,801 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $254,000 | – | 3,715 | +100.0% | 0.01% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $269,000 | -17.2% | 21,529 | -16.2% | 0.01% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $238,000 | -71.1% | 2,387 | -71.7% | 0.01% | -70.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $266,000 | -30.9% | 1,162 | -26.7% | 0.01% | -33.3% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $270,000 | -67.5% | 22,400 | -67.1% | 0.01% | -70.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $267,000 | -14.7% | 53,348 | -9.1% | 0.01% | -14.3% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $240,000 | -7.3% | 18,000 | -2.6% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $237,000 | +134.7% | 4,646 | +148.8% | 0.01% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $241,000 | +11.6% | 2,381 | +3.3% | 0.01% | +20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $264,000 | -4.0% | 7,141 | -2.5% | 0.01% | -14.3% |
| CNC | New | CENTENE CORP DEL | $213,000 | – | 1,472 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $228,000 | +1.8% | 2,175 | +7.4% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $210,000 | +9.9% | 2,209 | +6.3% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $214,000 | – | 3,800 | +100.0% | 0.01% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $201,000 | -13.0% | 19,654 | -8.8% | 0.01% | 0.0% |
| AFL | AFLAC INC | $203,000 | +9.1% | 4,322 | 0.0% | 0.01% | +25.0% | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $200,000 | -28.3% | 15,567 | -26.9% | 0.01% | -28.6% |
| IRL | Sell | NEW IRELAND FUND INC | $225,000 | -31.0% | 21,333 | -23.5% | 0.01% | -37.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $223,000 | -4.3% | 30,556 | -1.3% | 0.01% | -16.7% |
| AIG | New | AMERICAN INTL GROUP INC | $195,000 | – | 3,667 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA GROUP INC | $218,000 | +8.5% | 1,672 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM INC | $217,000 | – | 879 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $214,000 | – | 1,054 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $227,000 | -30.2% | 47,759 | -29.1% | 0.01% | -37.5% |
| FTF | New | FRANKLIN LTD DURATION INC TR | $199,000 | – | 19,555 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $214,000 | – | 1,056 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $204,000 | – | 2,784 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $213,000 | +1.9% | 7,630 | +4.7% | 0.01% | 0.0% |
| WBT | WELBILT INC | $220,000 | -6.4% | 10,535 | 0.0% | 0.01% | -16.7% | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $211,000 | – | 14,494 | +100.0% | 0.01% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $228,000 | – | 17,653 | +100.0% | 0.01% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $219,000 | – | 12,925 | +100.0% | 0.01% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $207,000 | – | 17,500 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | -3.0% | 3,270 | -9.2% | 0.01% | -16.7% |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 2,276 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $200,000 | +23.5% | 15,000 | -0.5% | 0.01% | +25.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $227,000 | – | 7,935 | +100.0% | 0.01% | – |
| CORPORATE CAP TR INC | $198,000 | -2.5% | 12,987 | 0.0% | 0.01% | 0.0% | ||
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $208,000 | – | 39,286 | +100.0% | 0.01% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $205,000 | +42.4% | 16,759 | +47.0% | 0.01% | +66.7% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $200,000 | – | 12,700 | +100.0% | 0.01% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $191,000 | -2.6% | 14,692 | +1.3% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $223,000 | – | 2,254 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP | $212,000 | – | 10,180 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $222,000 | +7.2% | 1,660 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $207,000 | -2.8% | 11,605 | -2.1% | 0.01% | 0.0% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $228,000 | – | 24,490 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $208,000 | – | 739 | +100.0% | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $206,000 | -72.7% | 5,960 | -73.0% | 0.01% | -72.2% |
| ANDV | New | ANDEAVOR | $219,000 | – | 1,425 | +100.0% | 0.01% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $190,000 | +46.2% | 29,638 | +50.4% | 0.01% | +66.7% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $220,000 | -75.3% | 17,125 | -75.7% | 0.01% | -76.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $205,000 | -12.0% | 67,473 | -3.9% | 0.01% | -16.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $181,000 | -64.4% | 14,141 | -63.9% | 0.00% | -66.7% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $149,000 | -27.0% | 10,296 | -27.3% | 0.00% | -20.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $178,000 | -32.8% | 13,821 | -30.6% | 0.00% | -33.3% |
| CCA | Sell | MFS CALIF MUN FD | $180,000 | -20.4% | 17,723 | -19.9% | 0.00% | -20.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $167,000 | +59.0% | 14,900 | +45.7% | 0.00% | +100.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $163,000 | – | 20,600 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $186,000 | -77.7% | 12,745 | -76.7% | 0.00% | -80.0% |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $172,000 | – | 12,500 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $159,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $185,000 | -49.6% | 11,493 | -49.4% | 0.00% | -55.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $124,000 | -2.4% | 2,087 | +0.5% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $134,000 | -6.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $145,000 | -93.7% | 10,500 | -93.9% | 0.00% | -94.5% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $137,000 | -16.0% | 11,646 | -16.7% | 0.00% | -25.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $126,000 | -25.9% | 11,029 | -27.1% | 0.00% | -25.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $120,000 | -86.1% | 10,499 | -85.7% | 0.00% | -85.7% |
| VKQ | New | INVESCO MUN TR | $141,000 | – | 12,199 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $65,000 | -59.1% | 38,473 | +37.4% | 0.00% | -50.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $78,000 | -29.1% | 24,400 | -25.2% | 0.00% | -33.3% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $97,000 | -10.2% | 36,500 | -3.4% | 0.00% | -33.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $79,000 | -28.2% | 11,425 | -26.2% | 0.00% | -33.3% |
| CVEO | Buy | CIVEO CORP CDA | $104,000 | +3.0% | 25,051 | +7.7% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $65,000 | -15.6% | 23,400 | -6.8% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $79,000 | -31.9% | 12,799 | -12.9% | 0.00% | -33.3% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $88,000 | – | 14,432 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $104,000 | -16.8% | 11,109 | -16.5% | 0.00% | -33.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $64,000 | -20.0% | 58,114 | -4.4% | 0.00% | 0.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $91,000 | – | 15,628 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $33,000 | -41.1% | 41,144 | -21.3% | 0.00% | 0.0% |
| CASM | CAS MED SYS INC | $46,000 | +17.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $62,000 | +26.5% | 1,335 | +28.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $47,000 | +840.0% | 1,527 | +990.7% | 0.00% | – |
| GRPN | GROUPON INC | $50,000 | -12.3% | 13,249 | 0.0% | 0.00% | 0.0% | |
| NOVN | New | NOVAN INC | $61,000 | – | 22,000 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $41,000 | -2.4% | 814 | 0.0% | 0.00% | 0.0% | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $53,000 | -18.5% | 26,277 | -15.0% | 0.00% | -50.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -233 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -372 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $19,000 | -81.9% | 10,800 | -64.7% | 0.00% | -100.0% |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -52 | -100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $18,000 | -47.1% | 15,975 | -42.3% | 0.00% | -100.0% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -583 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -13,586 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -10,201 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,247 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,631 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -10,012 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -11,336 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -10,296 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -15,993 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -11,375 | -100.0% | -0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -10,962 | -100.0% | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -12,580 | -100.0% | -0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -11,508 | -100.0% | -0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -12,944 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,505 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,474 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -48,382 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,650 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,475 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,986 | -100.0% | -0.01% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -17,976 | -100.0% | -0.01% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -20,908 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,789 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,166 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -24,307 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -8,590 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,163 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -805 | -100.0% | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -18,888 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -13,301 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,280 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,075 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -607 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -23,134 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,028 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -37,752 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,423 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -20,271 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -22,015 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -26,512 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -23,769 | -100.0% | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -14,626 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,305 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -28,669 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -34,813 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -26,289 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -11,374 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -30,445 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,945 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -22,423 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -54,376 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -29,741 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,666 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -11,142 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -34,779 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,764 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -44,586 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -55,549 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -27,066 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -90,941 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -19,846 | -100.0% | -0.02% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -104,971 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,791 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -426,329 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,898 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -24,922 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -19,500 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,420 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -67,420 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -54,342 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -59,903 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -123,842 | -100.0% | -0.03% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -99,324 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -112,586 | -100.0% | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -159,066 | -100.0% | -0.04% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -319,328 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,128 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -60,069 | -100.0% | -0.05% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -77,500 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -111,605 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -174,109 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -36,383 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -41,784 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -60,871 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -51,061 | -100.0% | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -411,039 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -137,092 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -380,685 | -100.0% | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -30,588 | -100.0% | -0.07% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -122,491 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPord | $0 | – | -46,098 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -86,216 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -52,762 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -400,300 | -100.0% | -0.14% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -559,053 | -100.0% | -0.18% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -247,326 | -100.0% | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -400,408 | -100.0% | -0.29% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -1,200,900 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.