$3.96 Billion is the total value of Curi RMB Capital, LLC's 886 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR SERIES TRUSTput | $192,630,000 | +82.2% | 3,752,000 | +66.1% | 4.87% | +80.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $143,499,000 | +5.1% | 508,000 | -7.0% | 3.63% | +4.0% |
| EEM | New | ISHARES TRput | $129,276,000 | – | 3,012,000 | +100.0% | 3.27% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $96,799,000 | +70.4% | 3,765,000 | +57.9% | 2.45% | +68.7% |
| IWM | Sell | ISHARES TRput | $57,639,000 | -57.1% | 376,500 | -62.5% | 1.46% | -57.5% |
| V | Sell | VISA INC | $42,110,000 | +10.7% | 269,609 | -6.5% | 1.06% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,174,000 | +34.5% | 145,760 | +19.0% | 1.04% | +33.2% |
| AAPL | Buy | APPLE INC | $36,869,000 | +27.0% | 194,100 | +5.5% | 0.93% | +25.8% |
| DHR | Sell | DANAHER CORPORATION | $35,012,000 | +26.3% | 265,206 | -1.4% | 0.88% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,370,000 | +41.2% | 508,249 | +0.0% | 0.82% | +39.8% |
| MSFT | Buy | MICROSOFT CORP | $32,312,000 | +17.2% | 273,973 | +1.0% | 0.82% | +16.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,345,000 | +23.0% | 169,051 | -1.5% | 0.82% | +21.8% |
| COO | Buy | COOPER COS INC | $31,913,000 | +16.8% | 107,752 | +0.4% | 0.81% | +15.6% |
| STE | New | STERIS PLC | $31,450,000 | – | 245,646 | +100.0% | 0.80% | – |
| HYG | Sell | ISHARES TRput | $30,870,000 | -24.2% | 357,000 | -28.9% | 0.78% | -24.9% |
| MIDD | Buy | MIDDLEBY CORP | $30,582,000 | +28.3% | 235,189 | +1.4% | 0.77% | +27.1% |
| INFO | Sell | IHS MARKIT LTD | $30,475,000 | +13.2% | 560,406 | -0.1% | 0.77% | +12.1% |
| MA | New | MASTERCARD INCput | $29,549,000 | – | 125,500 | +100.0% | 0.75% | – |
| PTC | Buy | PTC INC | $29,298,000 | +44.7% | 317,840 | +30.1% | 0.74% | +43.1% |
| FBK | Buy | FB FINL CORP | $28,247,000 | -6.0% | 889,385 | +3.7% | 0.71% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,048,000 | +17.2% | 387,140 | +2.7% | 0.71% | +16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,520,000 | +5.6% | 139,651 | -15.2% | 0.70% | +4.5% |
| AXP | New | AMERICAN EXPRESS COput | $27,434,000 | – | 251,000 | +100.0% | 0.69% | – |
| VBTX | Buy | VERITEX HLDGS INC | $27,002,000 | +56.8% | 1,114,862 | +38.4% | 0.68% | +55.0% |
| BKNG | Buy | BOOKING HLDGS INC | $26,796,000 | +44.7% | 15,356 | +42.8% | 0.68% | +43.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $25,910,000 | +3.1% | 838,527 | +1.0% | 0.66% | +2.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $25,243,000 | +18.7% | 102,579 | +1.9% | 0.64% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,098,000 | +11.9% | 21,326 | -0.6% | 0.63% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,976,000 | +28.3% | 21,287 | +13.2% | 0.63% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $24,897,000 | +21.2% | 467,908 | +1.9% | 0.63% | +20.0% |
| RBNC | Buy | RELIANT BANCORP INC | $24,467,000 | +1.0% | 1,096,172 | +4.2% | 0.62% | -0.2% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $23,979,000 | +3.2% | 977,121 | +1.9% | 0.61% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,901,000 | +5.4% | 236,105 | +1.6% | 0.60% | +4.3% |
| C | CITIGROUP INCput | $23,426,000 | +19.5% | 376,500 | 0.0% | 0.59% | +18.4% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,092,000 | +34.6% | 131,968 | +15.4% | 0.58% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,731,000 | +16.4% | 226,268 | +0.7% | 0.57% | +15.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,340,000 | +34.5% | 214,276 | +6.0% | 0.56% | +33.3% |
| NDSN | Buy | NORDSON CORP | $22,178,000 | +15.1% | 167,356 | +3.6% | 0.56% | +13.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $22,177,000 | +1.8% | 474,873 | -20.0% | 0.56% | +0.7% |
| EOG | Buy | EOG RES INC | $21,390,000 | +12.6% | 224,729 | +3.2% | 0.54% | +11.5% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $20,933,000 | -29.9% | 764,255 | -33.4% | 0.53% | -30.6% |
| CBTX | Sell | CBTX INC | $20,848,000 | +8.4% | 642,076 | -1.9% | 0.53% | +7.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,811,000 | +31.1% | 437,119 | +4.6% | 0.53% | +29.9% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $20,082,000 | -5.1% | 947,284 | +2.0% | 0.51% | -6.1% |
| SLCT | SELECT BANCORP INC NEW | $19,813,000 | -8.2% | 1,742,577 | 0.0% | 0.50% | -9.1% | |
| V | New | VISA INCput | $19,602,000 | – | 125,500 | +100.0% | 0.50% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,567,000 | +49.2% | 68,818 | +9.9% | 0.49% | +47.5% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $18,987,000 | +60.7% | 376,500 | +50.0% | 0.48% | +58.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $18,296,000 | -10.4% | 209,962 | -23.9% | 0.46% | -11.5% |
| MTN | Buy | VAIL RESORTS INC | $17,825,000 | +98.4% | 82,028 | +92.5% | 0.45% | +96.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $17,672,000 | +20.3% | 809,510 | -4.0% | 0.45% | +19.2% |
| BBT | New | BB&T CORPput | $17,519,000 | – | 376,500 | +100.0% | 0.44% | – |
| BDX | Sell | BECTON DICKINSON & CO | $17,193,000 | +10.5% | 68,843 | -0.3% | 0.43% | +9.3% |
| TBK | TRIUMPH BANCORP INC | $16,785,000 | -1.0% | 571,116 | 0.0% | 0.42% | -2.1% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $16,748,000 | +14.6% | 484,188 | -2.0% | 0.42% | +13.4% |
| AVY | Buy | AVERY DENNISON CORP | $16,620,000 | +38.0% | 147,081 | +9.7% | 0.42% | +36.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,340,000 | +15.5% | 379,459 | +2.8% | 0.41% | +14.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $16,093,000 | +1432.7% | 326,557 | +1396.3% | 0.41% | +1407.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,003,000 | +15.2% | 192,905 | -0.1% | 0.40% | +13.8% |
| PNC | New | PNC FINL SVCS GROUP INCput | $15,394,000 | – | 125,500 | +100.0% | 0.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,263,000 | +14.2% | 61,725 | +15.0% | 0.39% | +13.2% |
| MS | Buy | MORGAN STANLEY | $15,119,000 | +9.2% | 358,261 | +2.6% | 0.38% | +8.2% |
| AMGN | Sell | AMGEN INC | $14,939,000 | -10.5% | 78,636 | -8.3% | 0.38% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,803,000 | +23.8% | 84,098 | -0.8% | 0.37% | +22.6% |
| FBNC | Sell | FIRST BANCORP N C | $14,769,000 | -20.9% | 424,893 | -25.7% | 0.37% | -21.8% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $14,723,000 | +7.1% | 646,895 | +2.1% | 0.37% | +6.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $14,676,000 | +3.8% | 285,849 | -5.4% | 0.37% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,628,000 | +17.2% | 291,694 | +6.6% | 0.37% | +16.0% |
| UNP | Sell | UNION PACIFIC CORP | $14,659,000 | +3.8% | 87,670 | -14.2% | 0.37% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,585,000 | +12.0% | 189,050 | +0.6% | 0.37% | +11.1% |
| LOW | Sell | LOWES COS INC | $14,614,000 | +15.3% | 133,500 | -2.7% | 0.37% | +13.9% |
| URI | Sell | UNITED RENTALS INC | $14,099,000 | -3.0% | 123,404 | -13.0% | 0.36% | -4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $14,083,000 | +15.6% | 128,448 | +3.2% | 0.36% | +14.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,999,000 | +20.5% | 434,737 | +4.1% | 0.35% | +19.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,019,000 | +16.1% | 40,587 | +1.7% | 0.35% | +14.9% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $13,543,000 | -9.0% | 543,257 | -3.9% | 0.34% | -10.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $13,336,000 | +0.9% | 260,018 | -10.0% | 0.34% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $13,150,000 | +10.5% | 382,044 | -14.6% | 0.33% | +9.2% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $13,102,000 | -5.3% | 1,259,825 | -8.1% | 0.33% | -6.2% |
| HBMD | HOWARD BANCORP INC | $13,046,000 | +3.6% | 880,873 | 0.0% | 0.33% | +2.5% | |
| BY | BYLINE BANCORP INC | $12,976,000 | +10.9% | 702,181 | 0.0% | 0.33% | +9.7% | |
| OBNK | Sell | ORIGIN BANCORP INC | $12,915,000 | -4.4% | 379,284 | -4.3% | 0.33% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $12,704,000 | -48.2% | 125,500 | -50.0% | 0.32% | -48.7% |
| USB | Buy | US BANCORP DEL | $12,597,000 | +10.3% | 261,393 | +4.6% | 0.32% | +8.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $12,547,000 | -31.9% | 251,000 | -33.3% | 0.32% | -32.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $12,480,000 | – | 251,000 | +100.0% | 0.32% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,355,000 | +18.7% | 128,416 | +11.7% | 0.31% | +17.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,295,000 | +29.5% | 96,729 | +13.6% | 0.31% | +28.5% |
| SBUX | Sell | STARBUCKS CORP | $12,326,000 | +8.4% | 165,807 | -6.1% | 0.31% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,245,000 | +13.1% | 85,311 | -0.2% | 0.31% | +11.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $12,168,000 | +14.6% | 339,971 | +1.3% | 0.31% | +13.3% |
| USB | US BANCORP DELput | $12,096,000 | +5.4% | 251,000 | 0.0% | 0.31% | +4.4% | |
| RF | Sell | REGIONS FINL CORP NEWcall | $11,839,000 | -48.6% | 836,700 | -51.4% | 0.30% | -49.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $11,772,000 | -35.5% | 408,761 | -21.0% | 0.30% | -36.3% |
| ETFC | New | E TRADE FINANCIAL CORPput | $11,654,000 | – | 251,000 | +100.0% | 0.30% | – |
| BAC | Sell | BANK AMER CORPcall | $11,541,000 | -63.8% | 418,300 | -67.7% | 0.29% | -64.1% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $11,569,000 | +76.0% | 770,220 | +19.7% | 0.29% | +73.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $11,260,000 | +12.7% | 770,714 | +14.2% | 0.28% | +11.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $11,217,000 | +18.9% | 898,089 | +11.1% | 0.28% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,187,000 | +9.8% | 90,813 | -3.0% | 0.28% | +8.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,909,000 | +36.3% | 98,997 | +21.3% | 0.28% | +35.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,875,000 | +16.0% | 134,672 | +8.6% | 0.28% | +15.1% |
| BP | Sell | BP PLCsponsored adr | $10,846,000 | +15.2% | 248,083 | -0.0% | 0.27% | +14.2% |
| EVBN | Buy | EVANS BANCORP INC | $10,806,000 | +14.4% | 303,109 | +4.3% | 0.27% | +13.3% |
| AIG | New | AMERICAN INTL GROUP INCput | $10,808,000 | – | 251,000 | +100.0% | 0.27% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $10,757,000 | -82.1% | 418,400 | -83.4% | 0.27% | -82.3% |
| SCHW | THE CHARLES SCHWAB CORPORATIput | $10,733,000 | +3.0% | 251,000 | 0.0% | 0.27% | +1.9% | |
| MET | Sell | METLIFE INCput | $10,685,000 | -48.2% | 251,000 | -50.0% | 0.27% | -48.7% |
| MS | Sell | MORGAN STANLEYput | $10,592,000 | -46.8% | 251,000 | -50.0% | 0.27% | -47.2% |
| FICO | Sell | FAIR ISAAC CORP | $10,609,000 | +30.9% | 39,056 | -9.9% | 0.27% | +29.5% |
| CME | Sell | CME GROUP INC | $10,546,000 | -27.8% | 64,078 | -17.5% | 0.27% | -28.4% |
| MCD | Sell | MCDONALDS CORP | $10,489,000 | +6.9% | 55,235 | -0.0% | 0.26% | +6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,481,000 | +9.4% | 64,062 | -5.2% | 0.26% | +8.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $9,819,000 | -41.0% | 161,097 | -43.0% | 0.25% | -41.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,684,000 | +165.0% | 264,957 | +148.2% | 0.24% | +163.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,699,000 | +38.4% | 103,294 | +17.5% | 0.24% | +36.9% |
| MSL | MIDSOUTH BANCORP INC | $9,578,000 | +7.6% | 839,428 | 0.0% | 0.24% | +6.6% | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $9,500,000 | -63.9% | 209,200 | -67.6% | 0.24% | -64.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $9,471,000 | +30.9% | 722,433 | +17.0% | 0.24% | +29.2% |
| FFWM | Sell | FIRST FNDTN INC | $9,315,000 | -24.0% | 686,412 | -28.0% | 0.24% | -24.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,304,000 | +26.9% | 464,965 | -2.5% | 0.24% | +25.7% |
| CDW | Sell | CDW CORP | $9,266,000 | +14.9% | 96,152 | -3.4% | 0.23% | +13.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,106,000 | -2.2% | 267,816 | -5.9% | 0.23% | -3.4% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $8,995,000 | -21.6% | 574,753 | -2.3% | 0.23% | -22.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,901,000 | +15.7% | 55,375 | -0.5% | 0.22% | +14.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,889,000 | – | 247,122 | +100.0% | 0.22% | – |
| BSVN | Buy | BANK7 CORP | $8,874,000 | +36.1% | 510,853 | +4.6% | 0.22% | +34.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,810,000 | -0.2% | 63,498 | -9.0% | 0.22% | -0.9% |
| WSO | Buy | WATSCO INC | $8,627,000 | +26.6% | 60,244 | +23.1% | 0.22% | +25.3% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $8,582,000 | -1.8% | 517,609 | +3.2% | 0.22% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $8,562,000 | +3.7% | 4,808 | -12.6% | 0.22% | +2.4% |
| ABT | Buy | ABBOTT LABS | $8,512,000 | +18.1% | 106,483 | +6.9% | 0.22% | +16.8% |
| PFPT | Buy | PROOFPOINT INC | $8,305,000 | +119.6% | 68,390 | +51.6% | 0.21% | +116.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,240,000 | +13.2% | 58,943 | +4.5% | 0.21% | +11.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,954,000 | +19.0% | 58,629 | -0.3% | 0.20% | +17.5% |
| IEX | Sell | IDEX CORP | $7,829,000 | +15.5% | 51,595 | -3.9% | 0.20% | +14.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $7,730,000 | +5.7% | 416,738 | -4.4% | 0.20% | +4.3% |
| MRK | Buy | MERCK & CO INC | $7,690,000 | +10.5% | 92,459 | +1.5% | 0.19% | +9.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,693,000 | +375.8% | 48,906 | +319.5% | 0.19% | +373.2% |
| EGP | Buy | EASTGROUP PPTY INC | $7,515,000 | +42.1% | 67,310 | +16.7% | 0.19% | +40.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,508,000 | -7.7% | 110,769 | -17.5% | 0.19% | -8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,331,000 | +23.7% | 35,866 | +12.5% | 0.18% | +22.5% |
| CSFL | Buy | CENTERSTATE BK CORP | $7,255,000 | +30.4% | 304,684 | +15.2% | 0.18% | +28.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $7,127,000 | +13.3% | 258,801 | +0.9% | 0.18% | +11.8% |
| ABBV | Sell | ABBVIE INC | $6,835,000 | -13.8% | 84,808 | -1.4% | 0.17% | -14.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,815,000 | +39.7% | 28,755 | +22.1% | 0.17% | +37.6% |
| EQC | EQUITY COMWLTH | $6,764,000 | +8.9% | 206,921 | 0.0% | 0.17% | +7.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,609,000 | +29.6% | 161,706 | +17.6% | 0.17% | +28.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,622,000 | +34.5% | 68,152 | +11.1% | 0.17% | +32.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,598,000 | -4.8% | 346,008 | -3.0% | 0.17% | -5.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,591,000 | +31.8% | 89,997 | +21.3% | 0.17% | +30.5% |
| WPX | Buy | WPX ENERGY INC | $6,550,000 | +109.9% | 499,617 | +81.7% | 0.17% | +107.5% |
| LBC | Sell | LUTHER BURBANK CORP | $6,546,000 | +7.4% | 648,126 | -4.1% | 0.16% | +5.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $6,478,000 | -2.6% | 451,432 | -0.2% | 0.16% | -3.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,442,000 | -17.6% | 127,281 | -24.5% | 0.16% | -18.5% |
| HD | Buy | HOME DEPOT INC | $6,402,000 | +13.9% | 33,365 | +1.9% | 0.16% | +12.5% |
| ISTR | INVESTAR HLDG CORP | $6,350,000 | -8.4% | 279,608 | 0.0% | 0.16% | -9.6% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $6,285,000 | +8.2% | 841,302 | -10.8% | 0.16% | +7.4% |
| MAT | MATTEL INCput | $6,305,000 | +30.1% | 485,000 | 0.0% | 0.16% | +28.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,240,000 | +25.3% | 31,100 | +4.2% | 0.16% | +24.4% |
| RGEN | Buy | REPLIGEN CORP | $6,239,000 | +26.4% | 105,608 | +12.8% | 0.16% | +25.4% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,175,000 | -12.5% | 843,585 | -13.7% | 0.16% | -13.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,089,000 | +1.1% | 115,665 | -10.4% | 0.15% | 0.0% |
| WBS | WEBSTER FINL CORP CONN | $5,989,000 | +2.8% | 118,195 | 0.0% | 0.15% | +1.3% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,948,000 | -31.5% | 238,587 | -41.0% | 0.15% | -32.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,902,000 | +57.6% | 8,309 | -4.2% | 0.15% | +55.2% |
| AKR | Buy | ACADIA RLTY TR | $5,840,000 | +39.8% | 214,161 | +21.8% | 0.15% | +38.3% |
| SBBX | Sell | SB ONE BANCORP | $5,824,000 | -20.6% | 268,161 | -25.3% | 0.15% | -21.4% |
| BCO | Buy | BRINKS CO | $5,814,000 | +47.3% | 77,102 | +26.3% | 0.15% | +45.5% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,794,000 | +12.1% | 198,275 | +14.4% | 0.15% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,719,000 | +3.7% | 20,099 | -8.3% | 0.14% | +2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,748,000 | +15.0% | 37,974 | -0.6% | 0.14% | +13.3% |
| NCOM | Sell | NATIONAL COMM CORP | $5,712,000 | -14.3% | 145,688 | -21.3% | 0.14% | -15.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,660,000 | +102.7% | 243,460 | +172.5% | 0.14% | +101.4% |
| CPRT | Buy | COPART INC | $5,653,000 | +27.3% | 93,302 | +0.4% | 0.14% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,603,000 | +13.8% | 69,338 | -3.9% | 0.14% | +12.7% |
| POOL | Buy | POOL CORPORATION | $5,598,000 | +57.7% | 33,933 | +42.1% | 0.14% | +54.9% |
| KKR | Sell | KKR & CO INCput | $5,591,000 | +13.5% | 238,000 | -5.2% | 0.14% | +11.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,456,000 | +14.5% | 56,212 | +3.7% | 0.14% | +13.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,458,000 | +8.6% | 47,616 | -7.3% | 0.14% | +7.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,403,000 | -20.6% | 98,780 | -33.1% | 0.14% | -21.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,414,000 | -25.6% | 35,362 | -34.9% | 0.14% | -26.3% |
| TRMB | Buy | TRIMBLE INC | $5,315,000 | +30.6% | 131,554 | +6.3% | 0.13% | +28.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,195,000 | -16.3% | 81,284 | -26.1% | 0.13% | -17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,114,000 | +19.8% | 37,747 | +2.8% | 0.13% | +18.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,093,000 | +48.0% | 341,329 | +26.1% | 0.13% | +46.6% |
| MKL | Buy | MARKEL CORP | $5,007,000 | -3.8% | 5,026 | +0.3% | 0.13% | -4.5% |
| ITT | ITT INC | $4,894,000 | +20.2% | 84,381 | 0.0% | 0.12% | +19.2% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,900,000 | +37.3% | 75,687 | +25.3% | 0.12% | +36.3% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $4,906,000 | – | 255,675 | +100.0% | 0.12% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,857,000 | +16.2% | 135,935 | +3.7% | 0.12% | +15.0% |
| CRM | Sell | SALESFORCE COM INC | $4,799,000 | +2.0% | 30,304 | -11.7% | 0.12% | +0.8% |
| TCBK | Buy | TRICO BANCSHARES | $4,737,000 | +57.7% | 120,557 | +35.7% | 0.12% | +55.8% |
| IDXX | Sell | IDEXX LABS INC | $4,724,000 | +16.5% | 21,126 | -3.1% | 0.12% | +14.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,710,000 | +75.9% | 45,212 | +42.0% | 0.12% | +75.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,727,000 | -39.3% | 238,751 | -39.9% | 0.12% | -40.2% |
| TFX | Sell | TELEFLEX INC | $4,701,000 | +16.6% | 15,557 | -0.3% | 0.12% | +15.5% |
| FTEC | Sell | FIDELITYmsci info tech i | $4,645,000 | +9.8% | 78,353 | -8.8% | 0.12% | +8.3% |
| UGI | Sell | UGI CORP NEW | $4,598,000 | -18.9% | 82,962 | -21.9% | 0.12% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,533,000 | -21.7% | 22,569 | -20.4% | 0.12% | -22.3% |
| AGG | New | ISHARES TRcore us aggbd et | $4,551,000 | – | 41,727 | +100.0% | 0.12% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $4,540,000 | -65.9% | 254,608 | -68.7% | 0.12% | -66.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,454,000 | +77.0% | 234,399 | +36.8% | 0.11% | +76.6% |
| HQY | Buy | HEALTHEQUITY INC | $4,425,000 | +45.7% | 59,818 | +17.4% | 0.11% | +43.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,450,000 | +23.7% | 31,218 | +0.0% | 0.11% | +21.7% |
| SIVB | Buy | SVB FINL GROUP | $4,411,000 | +46.7% | 19,836 | +25.3% | 0.11% | +44.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,408,000 | +1.2% | 338,550 | -2.4% | 0.11% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $4,402,000 | +39.4% | 209,140 | +34.0% | 0.11% | +37.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,371,000 | +3.6% | 109,770 | -4.9% | 0.11% | +1.9% |
| RPM | RPM INTL INC | $4,349,000 | -1.3% | 74,938 | 0.0% | 0.11% | -1.8% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,282,000 | +35.9% | 60,595 | +29.3% | 0.11% | +35.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,232,000 | -33.5% | 160,600 | -34.3% | 0.11% | -34.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $4,223,000 | +58.8% | 49,395 | +42.9% | 0.11% | +57.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,202,000 | -30.3% | 160,272 | -33.0% | 0.11% | -31.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,198,000 | +558.0% | 80,352 | +489.3% | 0.11% | +562.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,209,000 | +113.3% | 114,538 | +92.6% | 0.11% | +112.0% |
| MTZ | Buy | MASTEC INC | $4,150,000 | +36.6% | 86,284 | +15.2% | 0.10% | +34.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,147,000 | +7.8% | 32,379 | -13.5% | 0.10% | +7.1% |
| IT | GARTNER INC | $4,153,000 | +18.7% | 27,380 | 0.0% | 0.10% | +18.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $4,060,000 | +44.7% | 154,562 | -6.9% | 0.10% | +43.1% |
| VC | Buy | VISTEON CORP | $3,919,000 | +67.3% | 58,194 | +49.8% | 0.10% | +65.0% |
| WP | Sell | WORLDPAY INCcl a | $3,872,000 | -11.4% | 34,113 | -40.3% | 0.10% | -12.5% |
| RWT | Buy | REDWOOD TR INC | $3,880,000 | +16.9% | 240,275 | +9.1% | 0.10% | +15.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $3,887,000 | -10.5% | 338,004 | -23.7% | 0.10% | -11.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,827,000 | – | 34,775 | +100.0% | 0.10% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,839,000 | +113.9% | 83,728 | +66.1% | 0.10% | +110.9% |
| SAP | Buy | SAP SEspon adr | $3,821,000 | +860.1% | 33,095 | +728.4% | 0.10% | +870.0% |
| CTLT | Buy | CATALENT INC | $3,811,000 | +30.2% | 93,901 | +0.0% | 0.10% | +28.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $3,811,000 | -18.8% | 466,436 | -29.8% | 0.10% | -20.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $3,798,000 | +10.8% | 256,472 | +6.4% | 0.10% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,711,000 | +1.9% | 35,742 | -17.5% | 0.09% | +1.1% |
| LFUS | Buy | LITTELFUSE INC | $3,679,000 | +6.5% | 20,159 | +0.0% | 0.09% | +5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,659,000 | +3.4% | 67,818 | -11.0% | 0.09% | +2.2% |
| ABMD | Sell | ABIOMED INC | $3,650,000 | -14.0% | 12,782 | -2.1% | 0.09% | -14.8% |
| FISV | FISERV INC | $3,639,000 | +20.1% | 41,222 | 0.0% | 0.09% | +19.5% | |
| ATR | Buy | APTARGROUP INC | $3,634,000 | +67.2% | 34,158 | +47.9% | 0.09% | +67.3% |
| NEO | Buy | NEOGENOMICS INC | $3,650,000 | +73.1% | 178,376 | +6.7% | 0.09% | +70.4% |
| CMS | Buy | CMS ENERGY CORP | $3,596,000 | +11.9% | 64,749 | +0.0% | 0.09% | +11.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,614,000 | +68.7% | 12 | +71.4% | 0.09% | +65.5% |
| JWN | Buy | NORDSTROM INC | $3,544,000 | -4.8% | 79,849 | +0.0% | 0.09% | -5.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,519,000 | +2.1% | 254,278 | -1.7% | 0.09% | +1.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,491,000 | +16.9% | 24,179 | 0.0% | 0.09% | +15.8% | |
| CSCO | Sell | CISCO SYS INC | $3,500,000 | +18.2% | 64,819 | -5.1% | 0.09% | +15.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,492,000 | -86.4% | 53,834 | -87.6% | 0.09% | -86.5% |
| LMST | Sell | LIMESTONE BANCORP INC | $3,453,000 | +1.3% | 233,443 | -6.7% | 0.09% | 0.0% |
| KAI | Buy | KADANT INC | $3,423,000 | +74.7% | 38,915 | +61.8% | 0.09% | +74.0% |
| BA | Buy | BOEING CO | $3,412,000 | +20.9% | 8,945 | +2.2% | 0.09% | +19.4% |
| HEI | HEICO CORP NEW | $3,299,000 | +22.4% | 34,777 | 0.0% | 0.08% | +20.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,270,000 | +69.4% | 68,539 | +84.6% | 0.08% | +69.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,290,000 | +55.6% | 70,870 | +47.0% | 0.08% | +53.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,248,000 | +16.1% | 35,920 | +7.3% | 0.08% | +15.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,249,000 | +46.2% | 60,995 | +13.2% | 0.08% | +43.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,251,000 | +22.6% | 32,018 | +11.9% | 0.08% | +20.6% |
| NEOG | Buy | NEOGEN CORP | $3,245,000 | +80.8% | 56,549 | +79.5% | 0.08% | +78.3% |
| LXFT | Sell | LUXOFT HLDG INC | $3,193,000 | +0.8% | 54,378 | -47.8% | 0.08% | 0.0% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $3,197,000 | -14.5% | 1,065,808 | -20.2% | 0.08% | -14.7% |
| TPIC | Buy | TPI COMPOSITES INC | $3,196,000 | +57.7% | 111,683 | +35.5% | 0.08% | +55.8% |
| PFE | Sell | PFIZER INC | $3,213,000 | -46.7% | 75,647 | -45.2% | 0.08% | -47.4% |
| INXN | Sell | INTERXION HOLDING N.V | $3,158,000 | +18.1% | 47,322 | -4.1% | 0.08% | +17.6% |
| BCML | BAYCOM CORP | $3,171,000 | -1.9% | 140,073 | 0.0% | 0.08% | -3.6% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,151,000 | +1332.3% | 55,847 | +1516.9% | 0.08% | +1233.3% |
| CSL | Buy | CARLISLE COS INC | $3,129,000 | +23.2% | 25,517 | +1.0% | 0.08% | +21.5% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,140,000 | +11.0% | 329,442 | -2.8% | 0.08% | +9.7% |
| TFSL | Sell | TFS FINL CORP | $2,998,000 | -3.0% | 182,035 | -5.0% | 0.08% | -3.8% |
| CONE | Buy | CYRUSONE INC | $3,023,000 | +1.0% | 57,639 | +1.9% | 0.08% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,990,000 | -46.9% | 711,962 | -50.5% | 0.08% | -47.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,962,000 | +82.2% | 26,130 | +64.1% | 0.08% | +78.6% |
| SF | STIFEL FINL CORP | $2,973,000 | +27.4% | 56,358 | 0.0% | 0.08% | +25.0% | |
| GGG | GRACO INC | $2,961,000 | +18.3% | 59,796 | 0.0% | 0.08% | +17.2% | |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $2,925,000 | -48.2% | 209,200 | -51.3% | 0.07% | -48.6% |
| USCR | Buy | U S CONCRETE INC | $2,914,000 | +42.9% | 70,350 | +21.7% | 0.07% | +42.3% |
| ECL | Buy | ECOLAB INC | $2,896,000 | +21.1% | 16,402 | +1.1% | 0.07% | +19.7% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,889,000 | +38.6% | 180,215 | +19.0% | 0.07% | +37.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,869,000 | +108.7% | 180,786 | +63.0% | 0.07% | +108.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,890,000 | -49.0% | 604,560 | -52.1% | 0.07% | -49.7% |
| AT | Sell | ATLANTIC PWR CORP | $2,881,000 | +2.1% | 1,143,282 | -12.1% | 0.07% | +1.4% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,862,000 | +33.6% | 228,994 | +27.2% | 0.07% | +30.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,845,000 | +1051.8% | 10,392 | +840.5% | 0.07% | +1100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,856,000 | +231.3% | 148,679 | +146.2% | 0.07% | +227.3% |
| VSM | New | VERSUM MATLS INC | $2,793,000 | – | 55,517 | +100.0% | 0.07% | – |
| MTOR | Sell | MERITOR INC | $2,828,000 | -25.9% | 138,960 | -38.4% | 0.07% | -26.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,778,000 | -20.6% | 15,103 | -28.5% | 0.07% | -21.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,788,000 | +13.5% | 24,653 | +2.9% | 0.07% | +11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,689,000 | +2.4% | 15,599 | -10.5% | 0.07% | +1.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,676,000 | -14.2% | 49,031 | -39.3% | 0.07% | -15.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,691,000 | +38.9% | 31,062 | +1.1% | 0.07% | +38.8% |
| BCS | New | BARCLAYS PLCcall | $2,640,000 | – | 330,000 | +100.0% | 0.07% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,664,000 | -22.3% | 179,516 | -27.7% | 0.07% | -23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,599,000 | +20.2% | 65,010 | +2.3% | 0.07% | +20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $2,597,000 | +35.2% | 34,662 | +28.7% | 0.07% | +34.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,617,000 | +2.9% | 2,010 | -1.0% | 0.07% | +1.5% |
| VTR | VENTAS INC | $2,610,000 | +8.9% | 40,907 | 0.0% | 0.07% | +8.2% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,599,000 | – | 49,639 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,629,000 | -0.3% | 132,193 | -18.8% | 0.07% | -1.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,612,000 | +51.3% | 28,070 | +5.1% | 0.07% | +50.0% |
| DWDP | Sell | DOWDUPONT INC | $2,571,000 | -16.8% | 48,228 | -16.6% | 0.06% | -17.7% |
| IONS | IONIS PHARMACEUTICALS INC | $2,519,000 | +50.2% | 31,028 | 0.0% | 0.06% | +48.8% | |
| TXN | Buy | TEXAS INSTRS INC | $2,518,000 | +16.0% | 23,735 | +3.3% | 0.06% | +16.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,537,000 | +10.9% | 168,904 | -0.5% | 0.06% | +10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,483,000 | +28.5% | 13,110 | +12.6% | 0.06% | +28.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,511,000 | +20.7% | 20,266 | +10.9% | 0.06% | +18.9% |
| EXP | Buy | EAGLE MATERIALS INC | $2,493,000 | +38.3% | 29,569 | +0.1% | 0.06% | +37.0% |
| C | Sell | CITIGROUP INC | $2,438,000 | +14.9% | 39,186 | -3.9% | 0.06% | +14.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,456,000 | +18.5% | 29,220 | -11.2% | 0.06% | +17.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,403,000 | +793.3% | 51,633 | +659.5% | 0.06% | +771.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,356,000 | – | 27,242 | +100.0% | 0.06% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,373,000 | -28.8% | 76,024 | -36.3% | 0.06% | -29.4% |
| BLUE | BLUEBIRD BIO INC | $2,361,000 | +58.7% | 15,005 | 0.0% | 0.06% | +57.9% | |
| KEYW | Buy | KEYW HLDG CORP | $2,394,000 | +83.6% | 277,771 | +42.6% | 0.06% | +81.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,374,000 | +93.5% | 221,277 | +83.1% | 0.06% | +93.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,379,000 | +36.0% | 180,390 | +30.6% | 0.06% | +33.3% |
| STLD | STEEL DYNAMICS INC | $2,281,000 | +17.5% | 64,662 | 0.0% | 0.06% | +16.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,297,000 | +138.5% | 12,786 | +104.9% | 0.06% | +132.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $2,279,000 | +5.6% | 67,293 | 0.0% | 0.06% | +5.5% | |
| MNRO | MONRO INC | $2,307,000 | +25.9% | 26,663 | 0.0% | 0.06% | +23.4% | |
| WTR | Buy | AQUA AMERICA INC | $2,277,000 | +16.4% | 62,498 | +9.3% | 0.06% | +16.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $2,278,000 | +18.0% | 215,697 | -0.7% | 0.06% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,249,000 | +8.5% | 7,493 | -5.3% | 0.06% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,220,000 | +17.6% | 37,552 | +11.9% | 0.06% | +16.7% |
| POLY | New | PLANTRONICS INC NEW | $2,209,000 | – | 47,910 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $2,222,000 | +5.0% | 18,132 | -5.4% | 0.06% | +3.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,181,000 | +356.3% | 180,122 | +294.1% | 0.06% | +358.3% |
| ALV | Buy | AUTOLIV INC | $2,154,000 | +48.7% | 29,298 | +42.0% | 0.05% | +45.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,134,000 | +43.0% | 28,837 | +19.8% | 0.05% | +42.1% |
| ABCB | Buy | AMERIS BANCORP | $2,128,000 | +88.5% | 61,954 | +73.8% | 0.05% | +86.2% |
| OTEX | Buy | OPEN TEXT CORP | $2,111,000 | +41.0% | 54,949 | +19.6% | 0.05% | +39.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,101,000 | +83.2% | 94,004 | +96.1% | 0.05% | +82.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,096,000 | -56.5% | 36,033 | -60.4% | 0.05% | -56.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,093,000 | +21.5% | 24,956 | +14.2% | 0.05% | +20.5% |
| DIS | Sell | DISNEY WALT CO | $2,090,000 | +0.8% | 18,829 | -0.4% | 0.05% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,112,000 | -2.9% | 22,229 | -16.9% | 0.05% | -5.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,110,000 | +242.5% | 23,136 | +205.2% | 0.05% | +231.2% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,055,000 | +27.6% | 127,927 | +6.4% | 0.05% | +26.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,064,000 | +16.9% | 13,195 | +0.4% | 0.05% | +15.6% |
| SGEN | SEATTLE GENETICS INC | $2,050,000 | +29.3% | 27,985 | 0.0% | 0.05% | +30.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $2,052,000 | -17.3% | 9,500 | -16.7% | 0.05% | -17.5% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,056,000 | – | 97,760 | +100.0% | 0.05% | – |
| OMCL | OMNICELL INC | $2,073,000 | +32.0% | 25,638 | 0.0% | 0.05% | +30.0% | |
| PFMT | Sell | PERFORMANT FINL CORP | $2,044,000 | -12.8% | 987,604 | -5.2% | 0.05% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $2,030,000 | +13.6% | 12,178 | -10.6% | 0.05% | +10.9% |
| WPC | Sell | W P CAREY INC | $2,010,000 | +18.7% | 25,660 | -1.0% | 0.05% | +18.6% |
| ROLL | Buy | RBC BEARINGS INC | $1,990,000 | +332.6% | 15,649 | +345.7% | 0.05% | +316.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,973,000 | +20.5% | 166,510 | +5.8% | 0.05% | +19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,970,000 | -13.9% | 15,284 | -28.8% | 0.05% | -13.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,927,000 | +18.3% | 177,602 | +2.5% | 0.05% | +16.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,935,000 | +12.9% | 89,020 | -2.8% | 0.05% | +11.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,955,000 | +23.3% | 113,583 | +8.8% | 0.05% | +22.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,951,000 | -25.4% | 20,675 | -18.6% | 0.05% | -26.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,885,000 | +8.9% | 10,745 | -6.6% | 0.05% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,914,000 | -9.8% | 14,019 | -31.9% | 0.05% | -11.1% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,856,000 | – | 73,901 | +100.0% | 0.05% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,877,000 | -2.1% | 51,363 | -15.8% | 0.05% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,861,000 | +49.7% | 17,680 | +22.1% | 0.05% | +46.9% |
| PACW | Buy | PACWEST BANCORP DEL | $1,870,000 | +13.1% | 49,719 | +0.1% | 0.05% | +11.9% |
| MET | Sell | METLIFE INC | $1,859,000 | -1.5% | 43,675 | -5.0% | 0.05% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,852,000 | +19.3% | 3,245 | +0.1% | 0.05% | +17.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,866,000 | +17.4% | 152,800 | +11.0% | 0.05% | +14.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,834,000 | +15.6% | 19,417 | -0.8% | 0.05% | +15.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,806,000 | +12.3% | 81,394 | -4.8% | 0.05% | +12.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,801,000 | +133.6% | 187,386 | +89.7% | 0.05% | +130.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,836,000 | -35.2% | 152,270 | -42.6% | 0.05% | -36.1% |
| DISCA | Buy | DISCOVERY INC | $1,832,000 | +12.4% | 67,814 | +2.9% | 0.05% | +9.5% |
| RNDB | RANDOLPH BANCORP INC | $1,822,000 | +6.8% | 120,597 | 0.0% | 0.05% | +4.5% | |
| LB | New | L BRANDS INC | $1,770,000 | – | 64,187 | +100.0% | 0.04% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,783,000 | +5.8% | 193,997 | -14.9% | 0.04% | +4.7% |
| MA | Sell | MASTERCARD INCcl a | $1,784,000 | +16.7% | 7,580 | -6.5% | 0.04% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,784,000 | +12.2% | 36,921 | +7.0% | 0.04% | +9.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,755,000 | +6.5% | 25,377 | -11.7% | 0.04% | +4.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,752,000 | +47.0% | 15,297 | +23.4% | 0.04% | +46.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,751,000 | -1.8% | 148,118 | -7.0% | 0.04% | -4.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,723,000 | +84.7% | 92,176 | +48.8% | 0.04% | +83.3% |
| CAE | Buy | CAE INC | $1,730,000 | +201.4% | 78,142 | +149.9% | 0.04% | +193.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,736,000 | +59.6% | 25,029 | 0.0% | 0.04% | +57.1% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,744,000 | +103.5% | 105,979 | +107.3% | 0.04% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,706,000 | +32.9% | 10,678 | +9.1% | 0.04% | +30.3% |
| ADBE | Sell | ADOBE INC | $1,712,000 | +16.8% | 6,423 | -0.9% | 0.04% | +16.2% |
| T | Buy | AT&T INC | $1,706,000 | +16.8% | 54,373 | +6.2% | 0.04% | +16.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,692,000 | +1.7% | 32,715 | -7.3% | 0.04% | +2.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,672,000 | -23.1% | 55,885 | -20.7% | 0.04% | -25.0% |
| JJSF | J & J SNACK FOODS CORP | $1,669,000 | +9.9% | 10,508 | 0.0% | 0.04% | +7.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,681,000 | +120.6% | 293,846 | +124.5% | 0.04% | +121.1% |
| NCS | Buy | NCI BUILDING SYS INC | $1,639,000 | +1096.4% | 266,145 | +1305.2% | 0.04% | +1266.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,632,000 | +38.7% | 162,728 | +20.7% | 0.04% | +36.7% |
| NVR | NVR INC | $1,638,000 | +13.5% | 592 | 0.0% | 0.04% | +10.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,596,000 | +1.2% | 25,507 | -5.7% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,535,000 | +4.3% | 9,656 | -13.4% | 0.04% | +2.6% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,561,000 | -52.4% | 73,357 | -59.1% | 0.04% | -53.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,559,000 | -63.8% | 23,307 | -59.7% | 0.04% | -64.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,555,000 | -13.9% | 149,560 | -18.5% | 0.04% | -15.2% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,509,000 | -5.2% | 94,083 | -19.4% | 0.04% | -7.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,519,000 | +3.3% | 67,552 | -7.2% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,492,000 | +27.1% | 4,362 | -1.0% | 0.04% | +26.7% |
| FAST | Sell | FASTENAL CO | $1,459,000 | +21.4% | 22,681 | -1.3% | 0.04% | +19.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,438,000 | -13.8% | 277,644 | -29.6% | 0.04% | -16.3% |
| BAC | Sell | BANK AMER CORP | $1,438,000 | +2.6% | 52,131 | -8.3% | 0.04% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,433,000 | +38.2% | 132,800 | +17.8% | 0.04% | +38.5% |
| CTT | CATCHMARK TIMBER TR INCcl a | $1,417,000 | +38.4% | 144,281 | 0.0% | 0.04% | +38.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,413,000 | +16.5% | 49,200 | -10.6% | 0.04% | +16.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,428,000 | – | 28,940 | +100.0% | 0.04% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,368,000 | -0.6% | 141,036 | -20.1% | 0.04% | 0.0% |
| CISN | Sell | CISION LTD | $1,379,000 | -7.6% | 100,165 | -21.5% | 0.04% | -7.9% |
| KSU | KANSAS CITY SOUTHERN | $1,400,000 | +21.4% | 12,075 | 0.0% | 0.04% | +20.7% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,353,000 | -37.2% | 56,856 | -50.6% | 0.03% | -38.2% |
| QGEN | Buy | QIAGEN NV | $1,326,000 | +237.4% | 32,610 | +186.1% | 0.03% | +240.0% |
| MTB | Buy | M & T BK CORP | $1,340,000 | +24.2% | 8,537 | +13.2% | 0.03% | +21.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,347,000 | +324.9% | 120,164 | +301.6% | 0.03% | +325.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,336,000 | +8.2% | 51,974 | +0.3% | 0.03% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,342,000 | +15.2% | 17,885 | -1.2% | 0.03% | +13.3% |
| ANTM | Sell | ANTHEM INC | $1,299,000 | +8.0% | 4,525 | -1.2% | 0.03% | +6.5% |
| SYK | Buy | STRYKER CORP | $1,298,000 | +43.7% | 6,571 | +14.0% | 0.03% | +43.5% |
| ENS | Buy | ENERSYS | $1,315,000 | -1.0% | 20,181 | +18.0% | 0.03% | -2.9% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,281,000 | -67.7% | 86,756 | -72.5% | 0.03% | -68.3% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $1,255,000 | -65.3% | 117,312 | -69.6% | 0.03% | -65.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,273,000 | +14.0% | 606,242 | -4.4% | 0.03% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,215,000 | -3.5% | 6,288 | -13.2% | 0.03% | -3.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,235,000 | -4.6% | 200,828 | -6.9% | 0.03% | -6.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,231,000 | +13.0% | 127,285 | -5.1% | 0.03% | +10.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,235,000 | -45.4% | 84,532 | -50.4% | 0.03% | -46.6% |
| ILMN | Sell | ILLUMINA INC | $1,223,000 | +3.2% | 3,937 | -0.4% | 0.03% | +3.3% |
| CLXT | Sell | CALYXT INC | $1,216,000 | +41.9% | 69,141 | -16.4% | 0.03% | +40.9% |
| ING | New | ING GROEP N Vcall | $1,214,000 | – | 100,000 | +100.0% | 0.03% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,205,000 | +26.3% | 51,260 | +6.9% | 0.03% | +25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,182,000 | +37.9% | 15,650 | +25.1% | 0.03% | +36.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,173,000 | -42.3% | 28,881 | -49.4% | 0.03% | -42.3% |
| FITB | New | FIFTH THIRD BANCORP | $1,175,000 | – | 46,585 | +100.0% | 0.03% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,197,000 | -27.0% | 75,547 | -40.3% | 0.03% | -28.6% |
| PEO | Sell | ADAM NAT RES FD INC | $1,174,000 | +13.5% | 70,032 | -1.3% | 0.03% | +15.4% |
| OXY | OCCIDENTAL PETE CORP | $1,153,000 | +7.9% | 17,421 | 0.0% | 0.03% | +7.4% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,144,000 | – | 34,296 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,158,000 | -6.7% | 17,812 | -10.2% | 0.03% | -9.4% |
| MHK | New | MOHAWK INDS INC | $1,146,000 | – | 9,083 | +100.0% | 0.03% | – |
| COLB | COLUMBIA BKG SYS INC | $1,104,000 | -9.9% | 33,759 | 0.0% | 0.03% | -9.7% | |
| LLY | Buy | LILLY ELI & CO | $1,111,000 | +128.1% | 8,559 | +103.2% | 0.03% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,115,000 | +45.4% | 10,198 | +26.7% | 0.03% | +40.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,108,000 | +20.3% | 20,324 | -0.6% | 0.03% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,094,000 | +17.0% | 4,518 | -1.6% | 0.03% | +16.7% |
| PCYO | PURECYCLE CORP | $1,055,000 | -0.8% | 107,000 | 0.0% | 0.03% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,059,000 | -7.0% | 13,910 | -8.0% | 0.03% | -6.9% |
| RTN | Buy | RAYTHEON CO | $1,071,000 | +63.8% | 5,880 | +37.8% | 0.03% | +58.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,078,000 | +15.8% | 9,465 | +0.6% | 0.03% | +12.5% |
| BBT | Buy | BB&T CORP | $1,065,000 | +38.5% | 22,893 | +29.0% | 0.03% | +35.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,011,000 | -27.3% | 9,441 | -33.8% | 0.03% | -25.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,030,000 | -69.6% | 74,822 | -73.9% | 0.03% | -69.8% |
| DE | Buy | DEERE & CO | $1,038,000 | +8.6% | 6,494 | +1.3% | 0.03% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,022,000 | +9.5% | 19,027 | -7.9% | 0.03% | +8.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $1,028,000 | -77.4% | 73,768 | -79.1% | 0.03% | -77.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,027,000 | -19.2% | 66,094 | -29.6% | 0.03% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $995,000 | +80.3% | 7,049 | +45.2% | 0.02% | +78.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $975,000 | -56.5% | 66,359 | -59.2% | 0.02% | -56.1% |
| CXO | New | CONCHO RES INC | $973,000 | – | 8,769 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $972,000 | +27.7% | 7,087 | +11.5% | 0.02% | +31.6% |
| VRSK | VERISK ANALYTICS INC | $1,003,000 | +22.0% | 7,539 | 0.0% | 0.02% | +19.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $991,000 | -45.6% | 149,656 | -50.2% | 0.02% | -45.7% |
| CAT | Buy | CATERPILLAR INC DEL | $992,000 | +9.0% | 7,321 | +2.2% | 0.02% | +8.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $999,000 | -11.6% | 6,283 | -46.7% | 0.02% | -13.8% |
| KO | Sell | COCA COLA CO | $992,000 | -14.0% | 21,172 | -13.1% | 0.02% | -13.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $969,000 | +44.0% | 12,050 | +33.1% | 0.02% | +41.2% |
| FLIR | New | FLIR SYS INC | $965,000 | – | 20,292 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $948,000 | +31.7% | 6,549 | +16.1% | 0.02% | +33.3% |
| EXPO | Buy | EXPONENT INC | $966,000 | +235.4% | 16,739 | +194.3% | 0.02% | +242.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $942,000 | -20.0% | 63,508 | -22.4% | 0.02% | -20.0% |
| AROC | New | ARCHROCK INC | $938,000 | – | 95,883 | +100.0% | 0.02% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $959,000 | -25.8% | 63,248 | -33.2% | 0.02% | -27.3% |
| WM | Buy | WASTE MGMT INC DEL | $919,000 | +72.4% | 8,849 | +47.8% | 0.02% | +64.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $909,000 | -20.7% | 103,360 | -0.6% | 0.02% | -20.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $909,000 | -19.3% | 25,575 | -35.4% | 0.02% | -20.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $929,000 | +18.6% | 23,220 | 0.0% | 0.02% | +15.0% | |
| MYGN | New | MYRIAD GENETICS INC | $903,000 | – | 27,211 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $923,000 | +23.2% | 8,875 | +8.9% | 0.02% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $919,000 | +30.9% | 10,397 | -1.2% | 0.02% | +27.8% |
| ROL | Sell | ROLLINS INC | $881,000 | +2.1% | 21,174 | -11.4% | 0.02% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $883,000 | +343.7% | 74,223 | +259.3% | 0.02% | +340.0% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $879,000 | – | 67,768 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $851,000 | -96.2% | 19,825 | -96.6% | 0.02% | -96.2% |
| BHBK | BLUE HILLS BANCORP INC | $885,000 | +11.9% | 37,045 | 0.0% | 0.02% | +10.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $820,000 | +85.5% | 36,682 | +63.6% | 0.02% | +90.9% |
| CGNX | Sell | COGNEX CORP | $819,000 | +28.6% | 16,100 | -2.2% | 0.02% | +31.2% |
| VMI | Sell | VALMONT INDS INC | $843,000 | -38.2% | 6,476 | -47.3% | 0.02% | -40.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $831,000 | +30.9% | 149,470 | +17.2% | 0.02% | +31.2% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $828,000 | +55.9% | 58,915 | +33.4% | 0.02% | +50.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $847,000 | -47.6% | 74,558 | -56.1% | 0.02% | -48.8% |
| FTV | Sell | FORTIVE CORP | $837,000 | +17.7% | 9,971 | -5.1% | 0.02% | +16.7% |
| TRUP | Buy | TRUPANION INC | $786,000 | +272.5% | 24,000 | +189.2% | 0.02% | +300.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $795,000 | +1.8% | 50,850 | -8.3% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $802,000 | +11.4% | 13,035 | -3.8% | 0.02% | +11.1% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $785,000 | -17.2% | 70,439 | -22.9% | 0.02% | -16.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $773,000 | -15.2% | 16,689 | -13.4% | 0.02% | -13.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $795,000 | -5.4% | 23,870 | -19.2% | 0.02% | -4.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $781,000 | +26.8% | 45,586 | +11.7% | 0.02% | +25.0% |
| LIN | Buy | LINDE PLC | $804,000 | +17.2% | 4,569 | +3.8% | 0.02% | +11.1% |
| DCI | Buy | DONALDSON INC | $800,000 | +17.1% | 15,972 | +1.5% | 0.02% | +17.6% |
| D | Buy | DOMINION ENERGY INC | $773,000 | +51.6% | 10,084 | +41.3% | 0.02% | +53.8% |
| VSAT | Buy | VIASAT INC | $766,000 | +54.7% | 9,883 | +17.7% | 0.02% | +46.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $746,000 | -33.7% | 104,000 | -27.0% | 0.02% | -34.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $760,000 | +47.9% | 7,590 | +36.2% | 0.02% | +46.2% |
| MGEE | Buy | MGE ENERGY INC | $744,000 | +106.7% | 10,950 | +82.5% | 0.02% | +111.1% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $736,000 | -25.1% | 51,665 | -31.6% | 0.02% | -24.0% |
| BMO | Buy | BANK MONTREAL QUE | $734,000 | +64.6% | 9,817 | +43.9% | 0.02% | +72.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $763,000 | +17.2% | 13,170 | 0.0% | 0.02% | +11.8% | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $747,000 | +24.5% | 93,006 | +8.6% | 0.02% | +26.7% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $755,000 | +19.7% | 109,105 | -5.1% | 0.02% | +18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $733,000 | +27.5% | 73,324 | -3.5% | 0.02% | +26.7% |
| TERP | Sell | TERRAFORM PWR INC | $762,000 | +3.3% | 55,487 | -15.7% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $709,000 | +45.9% | 15,182 | +19.9% | 0.02% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $707,000 | +38.4% | 12,171 | +34.1% | 0.02% | +38.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $723,000 | +9.4% | 5,857 | -1.7% | 0.02% | +5.9% |
| DVY | New | ISHARES TRselect divid etf | $732,000 | – | 7,456 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $703,000 | +9.7% | 11,855 | +3.4% | 0.02% | +12.5% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $695,000 | -47.5% | 132,608 | -53.6% | 0.02% | -47.1% |
| PE | New | PARSLEY ENERGY INCcl a | $697,000 | – | 36,109 | +100.0% | 0.02% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $716,000 | -56.3% | 71,210 | -59.3% | 0.02% | -57.1% |
| PSX | Buy | PHILLIPS 66 | $695,000 | +33.7% | 7,306 | +21.1% | 0.02% | +38.5% |
| WMT | Sell | WALMART INC | $711,000 | -0.6% | 7,289 | -5.1% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $725,000 | +45.6% | 10,500 | +31.2% | 0.02% | +38.5% |
| CVS | Buy | CVS HEALTH CORP | $693,000 | +4.7% | 12,852 | +27.2% | 0.02% | +5.9% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $723,000 | -50.8% | 57,150 | -53.7% | 0.02% | -52.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $732,000 | -18.8% | 91,455 | -33.6% | 0.02% | -21.7% |
| DMRC | DIGIMARC CORP NEW | $728,000 | +116.7% | 23,188 | 0.0% | 0.02% | +100.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $676,000 | +42.6% | 15,052 | +28.1% | 0.02% | +41.7% |
| ECOL | New | US ECOLOGY INC | $677,000 | – | 12,102 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $680,000 | – | 31,100 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $671,000 | +24.0% | 7,892 | +18.6% | 0.02% | +21.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $684,000 | +4.7% | 16,006 | +1.9% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $673,000 | -2.2% | 3,694 | -26.4% | 0.02% | -5.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $655,000 | +16.3% | 36,670 | +3.2% | 0.02% | +21.4% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $626,000 | +9.1% | 50,829 | -10.3% | 0.02% | +6.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $631,000 | +21.3% | 9,314 | 0.0% | 0.02% | +23.1% | |
| SPGI | S&P GLOBAL INC | $641,000 | +23.7% | 3,047 | 0.0% | 0.02% | +23.1% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $617,000 | -26.2% | 43,577 | -29.4% | 0.02% | -23.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $647,000 | -48.9% | 107,726 | -57.7% | 0.02% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $633,000 | +1.6% | 23,100 | -17.5% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $645,000 | -96.0% | 4,122 | -96.2% | 0.02% | -96.1% |
| MMM | Buy | 3M CO | $619,000 | +14.0% | 2,977 | +4.4% | 0.02% | +14.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $583,000 | +20.7% | 82,800 | -18.8% | 0.02% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $610,000 | -3.0% | 10,211 | -31.9% | 0.02% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $595,000 | +78.7% | 9,945 | +76.4% | 0.02% | +66.7% |
| FLL | FULL HOUSE RESORTS INC | $606,000 | 0.0% | 300,000 | 0.0% | 0.02% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $577,000 | +16.3% | 5,240 | +3.3% | 0.02% | +15.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $597,000 | +17.5% | 9,784 | +0.2% | 0.02% | +15.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $582,000 | +87.7% | 94,593 | +55.7% | 0.02% | +87.5% |
| INTC | Buy | INTEL CORP | $592,000 | +23.8% | 11,033 | +8.3% | 0.02% | +25.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $549,000 | -6.9% | 31,971 | -18.1% | 0.01% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $562,000 | +25.2% | 1,620 | +2.7% | 0.01% | +27.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $556,000 | – | 39,174 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $547,000 | +26.6% | 10,279 | +21.1% | 0.01% | +27.3% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $547,000 | -49.5% | 9,061 | -50.2% | 0.01% | -50.0% |
| ZTS | Buy | ZOETIS INCcl a | $543,000 | +83.4% | 5,393 | +56.0% | 0.01% | +75.0% |
| WAAS | AQUAVENTURE HLDGS LTD | $551,000 | +2.4% | 28,500 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $558,000 | +26.0% | 4,990 | +8.7% | 0.01% | +27.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $546,000 | – | 6,952 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $544,000 | – | 31,804 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $564,000 | – | 40,905 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $558,000 | +18.5% | 9,722 | +1.9% | 0.01% | +16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $543,000 | -6.4% | 17,333 | -15.3% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $559,000 | +20.2% | 21,214 | -0.3% | 0.01% | +16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $559,000 | +17.9% | 91,500 | +3.9% | 0.01% | +16.7% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $571,000 | -4.8% | 51,457 | -14.1% | 0.01% | -6.7% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $553,000 | -54.3% | 58,420 | -59.0% | 0.01% | -54.8% |
| HUM | Sell | HUMANA INC | $565,000 | -42.6% | 2,124 | -38.3% | 0.01% | -44.0% |
| New | CATABASIS PHARMACEUTICALS IN | $508,000 | – | 64,099 | +100.0% | 0.01% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $530,000 | -31.4% | 57,252 | -44.2% | 0.01% | -35.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $496,000 | +13.0% | 46,041 | +9.3% | 0.01% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $529,000 | +33.6% | 7,920 | +24.5% | 0.01% | +30.0% |
| VEEV | VEEVA SYS INC | $507,000 | +42.0% | 3,996 | 0.0% | 0.01% | +44.4% | |
| CSTM | CONSTELLIUM NVcl a | $524,000 | +14.2% | 65,683 | 0.0% | 0.01% | +8.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $511,000 | +17.5% | 20,000 | 0.0% | 0.01% | +18.2% | |
| TSLF | Sell | THL CR SR LN FD | $525,000 | -41.8% | 34,192 | -43.7% | 0.01% | -43.5% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $509,000 | -4.7% | 48,761 | -22.3% | 0.01% | -7.1% |
| SCOR | New | COMSCORE INC | $508,000 | – | 25,100 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $526,000 | – | 26,433 | +100.0% | 0.01% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $532,000 | -29.9% | 4,751 | -40.3% | 0.01% | -31.6% |
| CELG | Sell | CELGENE CORP | $527,000 | +10.3% | 5,591 | -25.1% | 0.01% | +8.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $523,000 | -73.8% | 16,258 | -74.2% | 0.01% | -74.5% |
| ADSK | Buy | AUTODESK INC | $474,000 | +28.8% | 3,042 | +6.3% | 0.01% | +33.3% |
| MRO | New | MARATHON OIL CORP | $474,000 | – | 28,360 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $486,000 | – | 13,801 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $492,000 | +60.3% | 4,119 | +19.9% | 0.01% | +50.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $456,000 | -33.6% | 50,766 | -39.2% | 0.01% | -33.3% |
| DLN | New | WISDOMTREE TRus largecap divd | $476,000 | – | 5,052 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $493,000 | +102.9% | 5,853 | +78.6% | 0.01% | +100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $462,000 | +5.0% | 7,560 | -2.6% | 0.01% | +9.1% |
| NVDA | Buy | NVIDIA CORP | $470,000 | +131.5% | 2,622 | +72.5% | 0.01% | +140.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $488,000 | -88.3% | 45,023 | -88.9% | 0.01% | -88.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $464,000 | -49.3% | 80,076 | -51.9% | 0.01% | -47.8% |
| YUM | Buy | YUM BRANDS INC | $481,000 | +11.3% | 4,818 | +2.6% | 0.01% | +9.1% |
| APPS | New | DIGITAL TURBINE INC | $482,000 | – | 137,670 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $477,000 | +15.2% | 6,826 | 0.0% | 0.01% | +9.1% | |
| BX | Buy | BLACKSTONE GROUP L P | $482,000 | +61.2% | 13,790 | +37.7% | 0.01% | +50.0% |
| BLK | Buy | BLACKROCK INC | $478,000 | +15.2% | 1,120 | +6.2% | 0.01% | +9.1% |
| BDC | Buy | BELDEN INC | $466,000 | +30.2% | 8,680 | +1.2% | 0.01% | +33.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $483,000 | +19.3% | 3,385 | 0.0% | 0.01% | +20.0% | |
| EMN | New | EASTMAN CHEMICAL CO | $425,000 | – | 5,604 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $446,000 | – | 13,100 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $448,000 | +11.7% | 3,198 | +3.1% | 0.01% | +10.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $445,000 | -18.9% | 46,994 | -23.2% | 0.01% | -21.4% |
| STI | Sell | SUNTRUST BKS INC | $427,000 | -19.1% | 7,202 | -31.2% | 0.01% | -15.4% |
| STT | Buy | STATE STR CORP | $425,000 | +56.8% | 6,453 | +50.0% | 0.01% | +57.1% |
| OKE | Sell | ONEOK INC NEW | $420,000 | +12.0% | 6,010 | -13.6% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC | $421,000 | +4.7% | 5,768 | +5.1% | 0.01% | +10.0% |
| MRTN | Sell | MARTEN TRANS LTD | $417,000 | -27.9% | 23,400 | -34.5% | 0.01% | -26.7% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $426,000 | – | 26,814 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $437,000 | -13.1% | 6,380 | -24.3% | 0.01% | -15.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $451,000 | +56.1% | 7,296 | +40.4% | 0.01% | +57.1% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $418,000 | +44.1% | 27,072 | +27.0% | 0.01% | +57.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $427,000 | -24.4% | 35,752 | -3.0% | 0.01% | -21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $453,000 | -6.0% | 6,725 | -7.2% | 0.01% | -8.3% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $444,000 | -35.6% | 63,036 | -41.9% | 0.01% | -38.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $445,000 | +14.7% | 2,029 | 0.0% | 0.01% | +10.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $433,000 | +39.2% | 58,115 | -11.3% | 0.01% | +37.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $440,000 | -84.7% | 41,042 | -86.1% | 0.01% | -85.1% |
| NSC | NORFOLK SOUTHERN CORP | $426,000 | +24.9% | 2,281 | 0.0% | 0.01% | +22.2% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $393,000 | +56.0% | 17,500 | +45.8% | 0.01% | +66.7% |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $414,000 | +935.0% | 82,656 | +702.5% | 0.01% | +900.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $382,000 | +39.9% | 7,313 | +25.7% | 0.01% | +42.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $385,000 | -36.9% | 34,076 | -43.0% | 0.01% | -37.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $391,000 | – | 30,570 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $413,000 | – | 44,700 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $394,000 | +56.3% | 1,598 | +17.5% | 0.01% | +66.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $377,000 | +5.3% | 875 | -3.7% | 0.01% | +11.1% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $398,000 | +36.3% | 41,536 | +28.3% | 0.01% | +42.9% |
| SXC | New | SUNCOKE ENERGY INC | $395,000 | – | 46,490 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $388,000 | +23.2% | 1,439 | +11.7% | 0.01% | +25.0% |
| BIDU | New | BAIDU INCspon adr rep a | $383,000 | – | 2,323 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $391,000 | +110.2% | 23,122 | +76.4% | 0.01% | +100.0% |
| ASTE | Buy | ASTEC INDS INC | $397,000 | +30.2% | 10,505 | +4.0% | 0.01% | +25.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $398,000 | -95.8% | 2,386 | -96.3% | 0.01% | -95.9% |
| AMAT | Buy | APPLIED MATLS INC | $406,000 | +88.8% | 10,229 | +55.9% | 0.01% | +100.0% |
| TITN | TITAN MACHY INC | $401,000 | +18.3% | 25,794 | 0.0% | 0.01% | +11.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $412,000 | -39.1% | 15,765 | -47.2% | 0.01% | -41.2% |
| BAX | Sell | BAXTER INTL INC | $369,000 | -27.2% | 4,543 | -41.1% | 0.01% | -30.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $360,000 | +39.5% | 6,667 | +26.7% | 0.01% | +28.6% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $363,000 | -73.8% | 36,130 | -77.4% | 0.01% | -74.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $346,000 | +50.4% | 5,450 | +16.7% | 0.01% | +50.0% |
| NFLX | Sell | NETFLIX INC | $350,000 | +8.7% | 983 | -18.3% | 0.01% | +12.5% |
| CRMT | New | AMERICAS CAR MART INC | $347,000 | – | 3,800 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $358,000 | -30.9% | 5,653 | -25.5% | 0.01% | -30.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $374,000 | -25.1% | 9,208 | -24.1% | 0.01% | -30.8% |
| GIS | New | GENERAL MLS INC | $350,000 | – | 6,770 | +100.0% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $372,000 | +14.1% | 44,585 | +1.6% | 0.01% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +19.3% | 5,406 | +3.5% | 0.01% | +12.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $356,000 | -17.4% | 71,631 | -31.0% | 0.01% | -18.2% |
| TRGP | Buy | TARGA RES CORP | $374,000 | +53.3% | 9,013 | +33.0% | 0.01% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $349,000 | -76.3% | 40,868 | -78.4% | 0.01% | -76.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $362,000 | +13.5% | 2,307 | 0.0% | 0.01% | +12.5% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $347,000 | – | 22,148 | +100.0% | 0.01% | – |
| DOOR | MASONITE INTL CORP NEW | $357,000 | +11.2% | 7,150 | 0.0% | 0.01% | +12.5% | |
| LNTH | New | LANTHEUS HLDGS INC | $333,000 | – | 13,593 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $313,000 | +4.7% | 5,416 | -5.2% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,000 | +6.1% | 7,805 | -4.9% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | +14.2% | 2,923 | +0.1% | 0.01% | +14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $317,000 | +21.5% | 438 | -5.0% | 0.01% | +14.3% |
| TECH | Sell | BIO TECHNE CORP | $302,000 | +32.5% | 1,521 | -3.6% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $328,000 | +8.6% | 3,697 | +4.2% | 0.01% | 0.0% |
| DOO | WISDOMTREE TRintl div ex finl | $332,000 | +8.9% | 8,060 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $301,000 | +20.9% | 9,288 | +4.5% | 0.01% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $324,000 | +33.3% | 3,873 | +19.0% | 0.01% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $322,000 | -3.3% | 6,156 | -14.7% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $320,000 | +16.4% | 4,491 | -3.8% | 0.01% | +14.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $307,000 | -8.9% | 11,001 | -18.5% | 0.01% | -11.1% |
| NOW | New | SERVICENOW INC | $334,000 | – | 1,357 | +100.0% | 0.01% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $321,000 | -49.5% | 33,192 | -54.6% | 0.01% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $309,000 | +19.8% | 2,470 | +3.7% | 0.01% | +14.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $336,000 | -63.4% | 42,269 | -69.2% | 0.01% | -65.2% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $315,000 | +14.5% | 9,600 | -4.0% | 0.01% | +14.3% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $334,000 | -49.6% | 39,123 | -56.0% | 0.01% | -52.9% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $318,000 | +43.2% | 410 | 0.0% | 0.01% | +33.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $309,000 | +5.5% | 3,085 | 0.0% | 0.01% | +14.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $320,000 | +19.4% | 780 | +8.6% | 0.01% | +14.3% |
| INDY | ISHARES TRindia 50 etf | $332,000 | +7.1% | 8,765 | 0.0% | 0.01% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $312,000 | – | 668 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $265,000 | – | 5,313 | +100.0% | 0.01% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $258,000 | -95.7% | 31,273 | -96.2% | 0.01% | -95.4% |
| AMP | Buy | AMERIPRISE FINL INC | $287,000 | +40.0% | 2,237 | +14.1% | 0.01% | +40.0% |
| ANSS | ANSYS INC | $259,000 | +28.2% | 1,416 | 0.0% | 0.01% | +40.0% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $258,000 | -33.0% | 5,338 | -42.0% | 0.01% | -30.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $262,000 | +19.1% | 56,685 | +15.4% | 0.01% | +16.7% |
| BMRC | New | BANK OF MARIN BANCORP | $285,000 | – | 7,000 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $280,000 | -86.9% | 19,069 | -88.1% | 0.01% | -87.0% |
| CMI | Sell | CUMMINS INC | $278,000 | +17.3% | 1,763 | -0.8% | 0.01% | +16.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $293,000 | -92.6% | 14,700 | -93.5% | 0.01% | -93.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $266,000 | -81.6% | 17,797 | -85.4% | 0.01% | -81.1% |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $294,000 | – | 13,000 | +100.0% | 0.01% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $272,000 | +15.7% | 39,755 | +12.2% | 0.01% | +16.7% |
| JHI | Buy | HANCOCK JOHN INVS TR | $268,000 | +12.6% | 17,007 | +0.9% | 0.01% | +16.7% |
| INTU | New | INTUIT | $276,000 | – | 1,056 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $265,000 | -62.7% | 5,199 | -63.1% | 0.01% | -61.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $266,000 | +39.3% | 82,958 | +11.3% | 0.01% | +40.0% |
| MSCI | Sell | MSCI INC | $275,000 | +29.1% | 1,382 | -4.2% | 0.01% | +40.0% |
| MVC | MVC CAPITAL INC | $272,000 | +10.6% | 30,000 | 0.0% | 0.01% | +16.7% | |
| PCMI | New | PCM INC | $273,000 | – | 7,440 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $272,000 | – | 2,216 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $295,000 | -0.7% | 5,167 | -1.1% | 0.01% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | +6.4% | 4,166 | -0.1% | 0.01% | +16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $292,000 | -1.4% | 5,264 | -14.9% | 0.01% | -12.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $280,000 | +11.6% | 6,966 | +3.7% | 0.01% | +16.7% |
| TTE | Sell | TOTAL S Asponsored ads | $265,000 | -19.0% | 4,766 | -23.9% | 0.01% | -12.5% |
| ULTA | New | ULTA BEAUTY INC | $275,000 | – | 790 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $282,000 | – | 3,247 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $260,000 | – | 29,600 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $227,000 | – | 2,361 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FUND LTD | $228,000 | -49.8% | 10,662 | -56.3% | 0.01% | -50.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $236,000 | -64.1% | 17,026 | -66.9% | 0.01% | -64.7% |
| VMW | New | VMWARE INC | $251,000 | – | 1,389 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $227,000 | +7.1% | 2,555 | -12.1% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $251,000 | +2.9% | 1,564 | -1.3% | 0.01% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $245,000 | -45.4% | 23,869 | -49.7% | 0.01% | -45.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 5,867 | +100.0% | 0.01% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $249,000 | -59.5% | 19,318 | -66.5% | 0.01% | -62.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $235,000 | – | 16,552 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $254,000 | -95.2% | 4,417 | -95.7% | 0.01% | -95.6% |
| FDX | Sell | FEDEX CORP | $243,000 | +10.5% | 1,338 | -1.8% | 0.01% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $231,000 | – | 1,627 | +100.0% | 0.01% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $239,000 | +9.6% | 15,049 | 0.0% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $219,000 | – | 2,380 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $226,000 | – | 10,500 | +100.0% | 0.01% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $253,000 | -54.5% | 24,032 | -60.0% | 0.01% | -57.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $220,000 | – | 4,909 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGEsponsored adr | $242,000 | -2.8% | 14,883 | -3.5% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $235,000 | +1.7% | 33,486 | -5.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $242,000 | +17.5% | 2,660 | +17.5% | 0.01% | +20.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $220,000 | +18.3% | 11,314 | 0.0% | 0.01% | +20.0% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $244,000 | – | 2,700 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $224,000 | – | 1,163 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $229,000 | +9.6% | 4,511 | +6.0% | 0.01% | +20.0% |
| FSBC | Sell | FSB BANCORP INC | $203,000 | -3.8% | 11,900 | -9.8% | 0.01% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,000 | – | 3,020 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,669 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $202,000 | – | 1,012 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $216,000 | – | 20,100 | +100.0% | 0.01% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $193,000 | -13.1% | 20,000 | -16.9% | 0.01% | -16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $204,000 | -41.9% | 15,000 | -46.4% | 0.01% | -44.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $208,000 | -65.3% | 15,585 | -68.0% | 0.01% | -66.7% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $190,000 | -23.7% | 14,942 | -29.3% | 0.01% | -16.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $215,000 | – | 1,660 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,000 | – | 4,283 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $196,000 | +18.8% | 11,586 | -0.2% | 0.01% | +25.0% |
| MTG | MGIC INVT CORP WIS | $198,000 | +26.1% | 15,000 | 0.0% | 0.01% | +25.0% | |
| IYH | New | ISHARES TRus hlthcare etf | $208,000 | – | 1,073 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $204,000 | – | 6,707 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $207,000 | – | 2,189 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $202,000 | -16.2% | 723 | 0.0% | 0.01% | -16.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,959 | +100.0% | 0.01% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $216,000 | -57.9% | 38,270 | -63.0% | 0.01% | -61.5% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $186,000 | +12.7% | 13,528 | -5.0% | 0.01% | +25.0% |
| WIRE | New | ENCORE WIRE CORP | $217,000 | – | 3,800 | +100.0% | 0.01% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $197,000 | -66.9% | 15,573 | -69.0% | 0.01% | -66.7% |
| APTV | New | APTIV PLC | $213,000 | – | 2,681 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $161,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $150,000 | – | 19,622 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $139,000 | +3.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $164,000 | -69.3% | 10,800 | -74.9% | 0.00% | -71.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $152,000 | -96.6% | 36,052 | -96.9% | 0.00% | -96.5% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $146,000 | -91.8% | 10,709 | -92.4% | 0.00% | -91.1% |
| WBT | WELBILT INC | $173,000 | +47.9% | 10,535 | 0.0% | 0.00% | +33.3% | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $170,000 | -33.1% | 13,479 | -41.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $134,000 | -2.2% | 2,947 | -12.4% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $105,000 | -30.0% | 2,086 | -34.8% | 0.00% | -25.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $132,000 | +41.9% | 14,000 | +12.7% | 0.00% | +50.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $104,000 | – | 13,100 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $117,000 | – | 20,800 | +100.0% | 0.00% | – |
| LBYYQ | LIBBEY INC | $91,000 | -26.6% | 31,950 | 0.0% | 0.00% | -33.3% | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $85,000 | -23.4% | 14,538 | -36.1% | 0.00% | -33.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $94,000 | -56.5% | 17,032 | -65.3% | 0.00% | -66.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $94,000 | – | 13,000 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $45,000 | +66.7% | 47,000 | +46.9% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $34,000 | – | 685 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $57,000 | – | 1,331 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $53,000 | +47.2% | 25,051 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N Vsponsored adr | $8,000 | – | 653 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $1,000 | -50.0% | 39 | -67.2% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $17,000 | +112.5% | 50,275 | +5.5% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $10,000 | – | 1,326 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -568 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -18,369 | -100.0% | -0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -21,577 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -33,100 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,561 | -100.0% | -0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -13,630 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -33,090 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -15,300 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -10,489 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -10,895 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -16,134 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -22,704 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -14,468 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,521 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -15,492 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -16,318 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -18,789 | -100.0% | -0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -10,687 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -24,702 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -16,272 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -11,509 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -16,652 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -19,650 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -12,419 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -12,925 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -12,013 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -23,904 | -100.0% | -0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -14,473 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,811 | -100.0% | -0.01% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -10,180 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -17,300 | -100.0% | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -10,300 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -16,100 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -23,496 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -878 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -723 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,022 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,728 | -100.0% | -0.01% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -18,534 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -23,084 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -21,788 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -16,795 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,193 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -20,412 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,451 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,908 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,570 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -27,800 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -938 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -23,009 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,441 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -27,978 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -22,164 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -22,114 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -23,863 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,997 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -8,077 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -24,537 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -25,982 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -15,965 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,503 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,075 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -27,142 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -60,100 | -100.0% | -0.01% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -31,998 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -32,025 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -24,868 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,750 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -121,565 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -206,275 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -27,701 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -29,314 | -100.0% | -0.01% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -44,962 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -44,984 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -29,768 | -100.0% | -0.01% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -36,004 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -33,313 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -35,279 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -34,315 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -41,827 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -37,136 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -17,539 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -39,708 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -44,281 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -44,598 | -100.0% | -0.01% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -57,968 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,516 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -30,308 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -29,988 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,826 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -32,715 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -46,551 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -43,397 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -83,156 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,159 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -21,575 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -26,737 | -100.0% | -0.01% | – | |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -46,040 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -26,767 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -108,419 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -15,855 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -34,200 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -31,950 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -23,300 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -28,300 | -100.0% | -0.02% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -307,454 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,532 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -42,678 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -88,654 | -100.0% | -0.02% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -95,425 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -99,969 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -62,095 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -23,676 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -58,378 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -21,820 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -72,401 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,082 | -100.0% | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -118,556 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -114,201 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -96,187 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -77,771 | -100.0% | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -71,782 | -100.0% | -0.02% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -76,597 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -25,182 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -94,470 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -69,243 | -100.0% | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -86,439 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -71,114 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -72,851 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,439 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -43,397 | -100.0% | -0.03% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -89,196 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -90,304 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -70,562 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,948 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -344,556 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -116,437 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -75,500 | -100.0% | -0.03% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -127,661 | -100.0% | -0.03% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -101,857 | -100.0% | -0.03% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -122,690 | -100.0% | -0.04% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -111,877 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -97,563 | -100.0% | -0.04% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -106,275 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,912 | -100.0% | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -121,579 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -192,115 | -100.0% | -0.04% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -184,554 | -100.0% | -0.04% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -131,073 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,416 | -100.0% | -0.04% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -134,353 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -93,924 | -100.0% | -0.04% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -26,237 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,721 | -100.0% | -0.05% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -116,522 | -100.0% | -0.05% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -149,633 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -172,014 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -34,935 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -51,265 | -100.0% | -0.05% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -436,350 | -100.0% | -0.05% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -82,345 | -100.0% | -0.05% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -265,584 | -100.0% | -0.05% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -157,324 | -100.0% | -0.05% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -218,434 | -100.0% | -0.05% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -369,288 | -100.0% | -0.05% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -155,358 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -42,488 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -185,500 | -100.0% | -0.06% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -182,015 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -185,307 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -83,825 | -100.0% | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -231,115 | -100.0% | -0.07% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -142,684 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -71,321 | -100.0% | -0.08% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -156,122 | -100.0% | -0.08% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORPput | $0 | – | -1,065,808 | -100.0% | -0.08% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -340,364 | -100.0% | -0.08% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -75,716 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -155,148 | -100.0% | -0.09% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -111,880 | -100.0% | -0.09% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -173,861 | -100.0% | -0.09% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -299,582 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -239,914 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -248,153 | -100.0% | -0.12% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -441,737 | -100.0% | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -145,270 | -100.0% | -0.14% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -357,982 | -100.0% | -0.16% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -665,076 | -100.0% | -0.17% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -825,000 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -216,123 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -183,679 | -100.0% | -0.24% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -150,773 | -100.0% | -0.25% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -214,700 | -100.0% | -0.38% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -836,600 | -100.0% | -0.50% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -959,889 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -502,000 | -100.0% | -0.59% | – |
| STE | Exit | STERIS PLC | $0 | – | -261,034 | -100.0% | -0.71% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -862,100 | -100.0% | -1.03% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -2,509,900 | -100.0% | -2.39% | – |
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 2019-05-15
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.