$3.6 Billion is the total value of Curi RMB Capital, LLC's 744 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $252,016,000 | -38.0% | 783,000 | -42.8% | 7.00% | -34.4% |
IWM | Sell | ISHARES TRput | $172,959,000 | -0.1% | 1,044,000 | -8.7% | 4.81% | +5.6% |
XLF | Buy | SELECT SECTOR SPDR TRput | $127,199,000 | +244.2% | 4,132,500 | +213.1% | 3.54% | +264.1% |
KRE | Sell | SPDR SERIES TRUSTput | $101,355,000 | +9.1% | 1,740,000 | -1.1% | 2.82% | +15.4% |
V | Sell | VISA INC | $49,357,000 | +7.8% | 262,676 | -1.4% | 1.37% | +14.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,874,000 | -4.6% | 142,527 | -12.0% | 1.28% | +1.0% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $41,664,000 | +237.8% | 261,000 | +196.6% | 1.16% | +257.4% |
INFO | Sell | IHS MARKIT LTD | $40,887,000 | +10.7% | 542,627 | -1.8% | 1.14% | +17.0% |
DHR | Sell | DANAHER CORPORATION | $39,595,000 | +3.5% | 257,979 | -2.6% | 1.10% | +9.6% |
AAPL | Sell | APPLE INC | $39,431,000 | +16.4% | 134,278 | -11.2% | 1.10% | +23.0% |
MSFT | Sell | MICROSOFT CORP | $37,980,000 | +4.6% | 240,831 | -7.8% | 1.06% | +10.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $36,909,000 | +2.5% | 158,212 | -3.3% | 1.03% | +8.5% |
STE | Sell | STERIS PLC | $35,353,000 | +2.4% | 231,944 | -2.9% | 0.98% | +8.3% |
COO | Sell | COOPER COS INC | $34,261,000 | +7.2% | 106,637 | -0.9% | 0.95% | +13.3% |
PTC | Sell | PTC INC | $33,688,000 | +3.0% | 449,830 | -6.3% | 0.94% | +8.8% |
AXP | New | AMERICAN EXPRESS COput | $32,492,000 | – | 261,000 | +100.0% | 0.90% | – |
JPM | Sell | JPMORGAN CHASE & CO | $32,040,000 | +18.2% | 229,846 | -0.2% | 0.89% | +25.1% |
BKNG | Buy | BOOKING HLDGS INC | $31,998,000 | +4.7% | 15,580 | +0.1% | 0.89% | +10.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $30,825,000 | +18.6% | 211,611 | +18.9% | 0.86% | +25.5% |
SIVB | Sell | SVB FINL GROUP | $30,799,000 | +20.1% | 122,687 | -0.1% | 0.86% | +27.0% |
MIDD | Sell | MIDDLEBY CORP | $30,024,000 | -6.4% | 274,146 | -0.1% | 0.83% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,327,000 | +9.7% | 21,896 | -0.0% | 0.82% | +15.9% |
TJX | Buy | TJX COS INC NEW | $29,209,000 | +10.0% | 478,359 | +0.4% | 0.81% | +16.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $28,869,000 | +9.6% | 21,592 | -0.1% | 0.80% | +15.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $28,162,000 | +15.9% | 74,285 | +0.1% | 0.78% | +22.5% |
NDSN | Sell | NORDSON CORP | $28,100,000 | +11.2% | 172,560 | -0.1% | 0.78% | +17.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $27,978,000 | +18.3% | 428,194 | -1.0% | 0.78% | +25.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $27,462,000 | -0.3% | 119,494 | -4.0% | 0.76% | +5.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,222,000 | +21.0% | 231,776 | -0.4% | 0.76% | +28.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $25,477,000 | +1.0% | 210,679 | +2.8% | 0.71% | +6.8% |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $24,490,000 | +1.3% | 982,335 | -0.9% | 0.68% | +7.1% |
JPM | Buy | JPMORGAN CHASE & COput | $24,256,000 | +134.2% | 174,000 | +97.7% | 0.67% | +147.8% |
FBK | Sell | FB FINL CORP | $22,421,000 | -3.5% | 566,326 | -8.5% | 0.62% | +2.0% |
RBNC | RELIANT BANCORP INC | $21,973,000 | -7.3% | 987,973 | 0.0% | 0.61% | -1.9% | |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $21,691,000 | +5.5% | 943,089 | -1.2% | 0.60% | +11.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,633,000 | +21.7% | 352,326 | +2.2% | 0.60% | +28.7% |
PGR | Buy | PROGRESSIVE CORP OHIO | $21,305,000 | +17955.1% | 294,307 | +19148.3% | 0.59% | +19633.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,126,000 | +13.6% | 68,463 | -16.1% | 0.56% | +20.0% |
AVY | Sell | AVERY DENNISON CORP | $18,688,000 | +10.8% | 142,851 | -3.8% | 0.52% | +17.2% |
STIP | New | ISHARES TR0-5 yr tips etf | $18,577,000 | – | 184,464 | +100.0% | 0.52% | – |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $17,966,000 | -32.8% | 464,708 | -2.8% | 0.50% | -28.9% |
RTN | Sell | RAYTHEON CO | $17,852,000 | +5.5% | 81,240 | -5.8% | 0.50% | +11.5% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,807,000 | +9.9% | 305,703 | -0.4% | 0.50% | +16.2% |
VBTX | Sell | VERITEX HLDGS INC | $17,533,000 | -17.0% | 601,880 | -30.9% | 0.49% | -12.3% |
BDX | Sell | BECTON DICKINSON & CO | $17,497,000 | +3.4% | 64,338 | -3.8% | 0.49% | +9.2% |
MS | Sell | MORGAN STANLEY | $17,342,000 | +13.6% | 339,244 | -5.2% | 0.48% | +20.2% |
EQBK | EQUITY BANCSHARES INC | $16,951,000 | +15.1% | 549,120 | 0.0% | 0.47% | +21.7% | |
ABCB | Sell | AMERIS BANCORP | $16,950,000 | -14.2% | 398,442 | -18.8% | 0.47% | -9.2% |
AMGN | Sell | AMGEN INC | $16,895,000 | +14.9% | 70,085 | -7.8% | 0.47% | +21.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,656,000 | +12.3% | 159,055 | -0.4% | 0.46% | +18.7% |
ESQ | ESQUIRE FINL HLDGS INC | $16,209,000 | +5.1% | 621,738 | 0.0% | 0.45% | +11.4% | |
MTN | Buy | VAIL RESORTS INC | $16,094,000 | +5.6% | 67,106 | +0.2% | 0.45% | +11.8% |
LOB | Sell | LIVE OAK BANCSHARES INC | $16,078,000 | +4.6% | 845,784 | -0.4% | 0.45% | +10.6% |
SLCT | Sell | SELECT BANCORP INC NEW | $16,047,000 | -10.4% | 1,304,651 | -15.5% | 0.45% | -5.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,000,000 | +3.8% | 75,985 | -5.2% | 0.44% | +9.9% |
LOW | Sell | LOWES COS INC | $15,881,000 | +8.4% | 132,608 | -0.4% | 0.44% | +14.5% |
EOG | Sell | EOG RES INC | $15,678,000 | -11.9% | 187,179 | -21.9% | 0.44% | -6.6% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $15,572,000 | +1.4% | 321,275 | -5.7% | 0.43% | +7.2% |
USB | Sell | US BANCORP DEL | $15,387,000 | +3.1% | 259,524 | -3.8% | 0.43% | +9.2% |
CFB | CROSSFIRST BANKSHARES INC | $15,179,000 | +0.8% | 1,052,632 | 0.0% | 0.42% | +6.6% | |
TFC | New | TRUIST FINL CORPput | $14,700,000 | – | 261,000 | +100.0% | 0.41% | – |
SBUX | Buy | STARBUCKS CORP | $14,549,000 | +6.2% | 165,484 | +6.8% | 0.40% | +12.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,370,000 | +4.8% | 267,346 | -2.7% | 0.40% | +10.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $14,263,000 | +1.7% | 170,099 | -5.6% | 0.40% | +7.3% |
WFC | Sell | WELLS FARGO CO NEWput | $14,042,000 | -20.9% | 261,000 | -25.9% | 0.39% | -16.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $13,924,000 | +7.1% | 78,039 | -1.2% | 0.39% | +13.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $13,890,000 | +8.5% | 77,326 | -5.5% | 0.39% | +14.5% |
UNP | Sell | UNION PACIFIC CORP | $13,810,000 | +5.0% | 76,386 | -5.9% | 0.38% | +11.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,765,000 | +1.2% | 36,670 | -5.0% | 0.38% | +7.0% |
FTDR | Sell | FRONTDOOR INC | $13,718,000 | -10.7% | 289,290 | -8.6% | 0.38% | -5.7% |
FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $13,606,000 | +1.0% | 1,259,825 | 0.0% | 0.38% | +6.8% | |
VIG | Sell | VANGUARD GROUPdiv app etf | $13,437,000 | -4.9% | 107,789 | -8.8% | 0.37% | +0.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,375,000 | -8.2% | 121,978 | -9.7% | 0.37% | -2.9% |
FBMS | Sell | FIRST BANCSHARES INC MS | $13,065,000 | -16.0% | 367,822 | -23.6% | 0.36% | -11.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $13,040,000 | +12.8% | 77,423 | +9.5% | 0.36% | +19.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,930,000 | -11.3% | 86,011 | -16.4% | 0.36% | -6.3% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $12,851,000 | +7.0% | 117,322 | +6.3% | 0.36% | +13.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $12,668,000 | -7.3% | 348,687 | -14.2% | 0.35% | -1.9% |
TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $12,221,000 | +42.5% | 241,618 | +42.8% | 0.34% | +51.1% |
CDW | Sell | CDW CORP | $12,186,000 | +6.8% | 85,313 | -7.8% | 0.34% | +13.0% |
MYFW | Buy | FIRST WESTN FINL INC | $12,172,000 | -2.9% | 739,050 | +0.7% | 0.34% | +2.4% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $12,077,000 | +2410.8% | 983,430 | +2416.0% | 0.34% | +2484.6% |
FITB | New | FIFTH THIRD BANCORPput | $12,035,000 | – | 391,500 | +100.0% | 0.34% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $11,929,000 | +5.0% | 313,584 | +0.2% | 0.33% | +11.0% |
CME | Sell | CME GROUP INC | $11,835,000 | -10.7% | 58,961 | -6.0% | 0.33% | -5.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $10,969,000 | +11.8% | 98,457 | +0.4% | 0.30% | +18.2% |
HBMD | Sell | HOWARD BANCORP INC | $10,874,000 | -7.0% | 644,167 | -8.1% | 0.30% | -1.6% |
ABT | Sell | ABBOTT LABS | $10,719,000 | +3.3% | 123,407 | -0.5% | 0.30% | +9.2% |
CVX | Buy | CHEVRON CORP NEW | $10,681,000 | +2.3% | 88,639 | +0.7% | 0.30% | +8.4% |
EWY | Buy | ISHARES INCmsci sth kor etf | $10,507,000 | +11.3% | 168,956 | +0.8% | 0.29% | +17.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,406,000 | +0.3% | 242,285 | -6.8% | 0.29% | +5.9% |
USB | Sell | US BANCORP DELput | $10,316,000 | +5.9% | 174,000 | -1.1% | 0.29% | +12.1% |
STT | New | STATE STR CORPput | $10,323,000 | – | 130,500 | +100.0% | 0.29% | – |
BSVN | Sell | BANK7 CORP | $10,141,000 | +0.3% | 534,872 | -0.5% | 0.28% | +6.0% |
RWT | Buy | REDWOOD TR INC | $10,098,000 | +2.3% | 610,537 | +1.5% | 0.28% | +8.5% |
MNSB | MAINSTREET BANCSHARES INC | $10,084,000 | +9.3% | 438,448 | 0.0% | 0.28% | +15.2% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,975,000 | +1.3% | 28,785 | -5.9% | 0.28% | +6.9% |
CERN | New | CERNER CORP | $9,949,000 | – | 135,567 | +100.0% | 0.28% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,633,000 | +1.9% | 54,066 | -4.2% | 0.27% | +7.6% |
SYF | New | SYNCHRONY FINLput | $9,399,000 | – | 261,000 | +100.0% | 0.26% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,231,000 | +0.9% | 30,767 | -11.7% | 0.26% | +7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,890,000 | +40.6% | 60,944 | +24.7% | 0.25% | +48.8% |
EGP | Sell | EASTGROUP PPTY INC | $8,870,000 | +2.8% | 66,855 | -3.1% | 0.25% | +8.8% |
FICO | Sell | FAIR ISAAC CORP | $8,765,000 | +14.2% | 23,393 | -7.5% | 0.24% | +20.8% |
BP | Sell | BP PLCsponsored adr | $8,733,000 | -6.2% | 231,413 | -5.6% | 0.24% | -0.8% |
PFPT | Buy | PROOFPOINT INC | $8,707,000 | -9.7% | 75,856 | +1.5% | 0.24% | -4.7% |
FISV | Sell | FISERV INC | $8,711,000 | +11.5% | 75,335 | -0.1% | 0.24% | +18.0% |
ACWI | New | ISHARES TRmsci acwi etf | $8,634,000 | – | 108,945 | +100.0% | 0.24% | – |
AKR | Buy | ACADIA RLTY TR | $8,522,000 | -7.6% | 328,652 | +1.8% | 0.24% | -2.1% |
WPX | Sell | WPX ENERGY INC | $8,413,000 | +29.1% | 612,321 | -0.5% | 0.23% | +36.8% |
ETFC | Buy | E TRADE FINANCIAL CORP | $8,279,000 | +177.5% | 182,482 | +167.3% | 0.23% | +194.9% |
CUK | Buy | CARNIVAL PLCadr | $8,206,000 | +16.8% | 170,392 | +2.0% | 0.23% | +23.2% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,212,000 | +5.3% | 81,967 | +1.9% | 0.23% | +11.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,112,000 | -34.4% | 53,976 | -33.4% | 0.22% | -30.8% |
BCO | Buy | BRINKS CO | $7,992,000 | +11.4% | 88,132 | +1.9% | 0.22% | +18.1% |
RGEN | Buy | REPLIGEN CORP | $7,877,000 | +21.8% | 85,154 | +0.9% | 0.22% | +28.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $7,860,000 | +1.4% | 51,516 | -6.1% | 0.22% | +6.9% |
KMI | Sell | KINDER MORGAN INC DEL | $7,796,000 | -19.5% | 368,258 | -21.6% | 0.22% | -14.6% |
CTLT | Buy | CATALENT INC | $7,753,000 | +39.8% | 137,709 | +18.3% | 0.22% | +47.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,698,000 | +5.7% | 70,132 | +1.5% | 0.21% | +12.0% |
EQC | Sell | EQUITY COMWLTH | $7,631,000 | -5.3% | 232,432 | -1.2% | 0.21% | 0.0% |
SINA | New | SINA CORPord | $7,455,000 | – | 186,698 | +100.0% | 0.21% | – |
FHN | New | FIRST HORIZON NATL CORP | $7,328,000 | – | 442,506 | +100.0% | 0.20% | – |
ESXB | COMMUNITY BANKERS TR CORP | $7,312,000 | +3.3% | 823,418 | 0.0% | 0.20% | +9.1% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,274,000 | +9.4% | 29,710 | -3.7% | 0.20% | +15.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,213,000 | +49.2% | 43,540 | +36.3% | 0.20% | +57.5% |
LBC | Buy | LUTHER BURBANK CORP | $7,099,000 | +1.8% | 615,689 | +0.0% | 0.20% | +7.7% |
SOHU | Sell | SOHU COM LTDsponsored ads | $6,979,000 | -20.0% | 624,255 | -27.3% | 0.19% | -15.3% |
BY | Buy | BYLINE BANCORP INC | $6,961,000 | +10.6% | 355,703 | +1.0% | 0.19% | +17.0% |
AMZN | Sell | AMAZON COM INC | $6,946,000 | +1.2% | 3,759 | -5.0% | 0.19% | +7.2% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,788,000 | +3.3% | 154,069 | -3.7% | 0.19% | +9.2% |
CSFL | Sell | CENTERSTATE BK CORP | $6,680,000 | -4.8% | 267,409 | -8.6% | 0.19% | +1.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,653,000 | +13.2% | 37,818 | +2.8% | 0.18% | +20.1% |
POOL | Buy | POOL CORPORATION | $6,610,000 | +9.3% | 31,123 | +3.8% | 0.18% | +15.7% |
AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $6,248,000 | -25.6% | 321,225 | -38.8% | 0.17% | -21.3% |
ABBV | Sell | ABBVIE INC | $6,270,000 | +16.0% | 70,819 | -0.8% | 0.17% | +22.5% |
DES | Sell | WISDOMTREE TRus smallcap divd | $6,276,000 | +1.7% | 218,830 | -2.9% | 0.17% | +7.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $6,257,000 | -8.2% | 35,148 | -19.7% | 0.17% | -2.8% |
TCBK | Buy | TRICO BANCSHARES | $6,187,000 | +15.7% | 151,615 | +3.0% | 0.17% | +22.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $6,124,000 | +14.9% | 114,759 | +0.9% | 0.17% | +21.4% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,079,000 | -6.2% | 92,462 | +0.2% | 0.17% | -0.6% |
RPM | Sell | RPM INTL INC | $6,012,000 | +9.2% | 78,319 | -2.1% | 0.17% | +15.2% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,981,000 | -7.3% | 102,526 | -8.0% | 0.17% | -2.4% |
MKL | Sell | MARKEL CORP | $5,908,000 | -4.5% | 5,168 | -1.3% | 0.16% | +0.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,904,000 | +3.6% | 42,442 | -1.1% | 0.16% | +9.3% |
VC | Sell | VISTEON CORP | $5,841,000 | -8.6% | 67,458 | -12.9% | 0.16% | -3.6% |
SBCF | Buy | SEACOAST BKG CORP FLA | $5,826,000 | +27.7% | 190,571 | +5.7% | 0.16% | +35.0% |
URA | Sell | GLOBAL X FDSglobal x uranium | $5,823,000 | -44.4% | 525,527 | -44.8% | 0.16% | -41.1% |
MKSI | Buy | MKS INSTRUMENT INC | $5,772,000 | +20.0% | 52,469 | +0.6% | 0.16% | +27.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,759,000 | +21.3% | 43,132 | -1.6% | 0.16% | +28.0% |
OBNK | Sell | ORIGIN BANCORP INC | $5,757,000 | -9.7% | 152,129 | -19.5% | 0.16% | -4.2% |
BRMK | New | BROADMARK RLTY CAP INC | $5,705,000 | – | 447,474 | +100.0% | 0.16% | – |
HD | Sell | HOME DEPOT INC | $5,633,000 | -21.3% | 25,796 | -16.4% | 0.16% | -16.5% |
VCTR | Sell | VICTORY CAP HLDGS INC | $5,656,000 | -38.8% | 269,739 | -55.1% | 0.16% | -35.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,585,000 | -0.8% | 73,885 | -6.1% | 0.16% | +4.7% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $5,465,000 | +6.8% | 458,651 | +1.8% | 0.15% | +12.6% |
BCML | Buy | BAYCOM CORP | $5,451,000 | +50.5% | 239,692 | +50.3% | 0.15% | +60.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,365,000 | +8.9% | 16,597 | +0.6% | 0.15% | +15.5% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,296,000 | +0.5% | 98,472 | -5.7% | 0.15% | +5.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,273,000 | +34.4% | 82,142 | +6.2% | 0.15% | +42.7% |
ITT | Sell | ITT INC | $5,246,000 | +5.7% | 70,976 | -12.5% | 0.15% | +12.3% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $5,226,000 | +3.9% | 56,502 | -1.8% | 0.14% | +9.8% |
CPK | Buy | CHESAPEAKE UTILS CORP | $5,174,000 | +21.9% | 53,989 | +21.2% | 0.14% | +28.6% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,108,000 | +28.9% | 600,198 | -8.3% | 0.14% | +36.5% |
CVBF | Buy | CVB FINL CORP | $5,123,000 | +7.1% | 237,404 | +3.6% | 0.14% | +12.7% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,045,000 | -5.4% | 103,645 | +6.8% | 0.14% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,027,000 | +7.8% | 72,394 | +1.2% | 0.14% | +13.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,954,000 | +101.4% | 44,089 | +102.9% | 0.14% | +112.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,957,000 | +5.8% | 76,716 | +6.0% | 0.14% | +12.2% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,876,000 | -1.5% | 69,072 | -6.1% | 0.14% | +4.6% |
CPRT | Sell | COPART INC | $4,854,000 | -13.9% | 53,378 | -23.9% | 0.14% | -8.8% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,832,000 | +13.1% | 152,441 | +7.3% | 0.13% | +19.6% |
NEOG | Buy | NEOGEN CORP | $4,807,000 | +0.9% | 73,652 | +5.3% | 0.13% | +7.2% |
ACIW | Buy | ACI WORLDWIDE INC | $4,752,000 | +21.3% | 125,425 | +0.3% | 0.13% | +28.2% |
CRM | Buy | SALESFORCE COM INC | $4,754,000 | +21.4% | 29,231 | +10.8% | 0.13% | +28.2% |
CDLX | Buy | CARDLYTICS INC | $4,765,000 | +106.5% | 75,799 | +10.1% | 0.13% | +116.4% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,764,000 | +11.2% | 65,731 | -2.2% | 0.13% | +16.8% |
MRK | Sell | MERCK & CO INC | $4,653,000 | +7.0% | 51,156 | -1.0% | 0.13% | +13.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,500,000 | +3.1% | 19,866 | -5.3% | 0.12% | +8.7% |
KAI | Sell | KADANT INC | $4,440,000 | +14.3% | 42,152 | -4.7% | 0.12% | +20.6% |
EIC | EAGLE POINT INCOME COMPANY I | $4,363,000 | -3.1% | 232,676 | 0.0% | 0.12% | +2.5% | |
IYE | New | ISHARES TRu.s. energy etf | $4,359,000 | – | 135,707 | +100.0% | 0.12% | – |
ISTR | Sell | INVESTAR HLDG CORP | $4,306,000 | -6.9% | 179,407 | -7.7% | 0.12% | -1.6% |
ATR | Sell | APTARGROUP INC | $4,260,000 | -2.8% | 36,847 | -0.4% | 0.12% | +2.6% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $4,129,000 | +3.6% | 122,390 | -13.2% | 0.12% | +9.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $4,099,000 | -21.4% | 35,784 | -22.2% | 0.11% | -16.8% |
CW | Sell | CURTISS WRIGHT CORP | $4,002,000 | +2.7% | 28,403 | -5.7% | 0.11% | +8.8% |
LMST | Sell | LIMESTONE BANCORP INC | $3,864,000 | +7.3% | 214,688 | -8.0% | 0.11% | +12.6% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,818,000 | +1.1% | 23,632 | -3.6% | 0.11% | +7.1% |
NEO | Sell | NEOGENOMICS INC | $3,784,000 | +42.2% | 129,369 | -7.0% | 0.10% | +50.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,659,000 | +3.4% | 61,366 | -3.0% | 0.10% | +9.7% |
IDXX | Sell | IDEXX LABS INC | $3,627,000 | -7.4% | 13,890 | -3.5% | 0.10% | -1.9% |
EXP | Sell | EAGLE MATERIALS INC | $3,600,000 | -2.9% | 39,711 | -3.6% | 0.10% | +3.1% |
IEX | Sell | IDEX CORP | $3,572,000 | +1.1% | 20,766 | -3.7% | 0.10% | +6.5% |
MTZ | Buy | MASTEC INC | $3,519,000 | +7.5% | 54,850 | +8.8% | 0.10% | +14.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,519,000 | +606.6% | 18,668 | +550.9% | 0.10% | +653.8% |
GTLS | Buy | CHART INDS INC | $3,484,000 | +11.2% | 51,628 | +2.7% | 0.10% | +18.3% |
DMRC | Buy | DIGIMARC CORP NEW | $3,476,000 | +0.8% | 103,577 | +17.4% | 0.10% | +6.6% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,404,000 | +3.9% | 100,074 | +0.8% | 0.10% | +10.5% |
FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,421,000 | +7.4% | 286,488 | +3.2% | 0.10% | +13.1% |
ROLL | Buy | RBC BEARINGS INC | $3,418,000 | +1.2% | 21,588 | +6.1% | 0.10% | +6.7% |
SF | Sell | STIFEL FINL CORP | $3,347,000 | +4.1% | 55,193 | -1.5% | 0.09% | +9.4% |
CMS | Sell | CMS ENERGY CORP | $3,314,000 | -5.2% | 52,737 | -3.5% | 0.09% | 0.0% |
EXPO | Buy | EXPONENT INC | $3,226,000 | +4.9% | 46,746 | +6.2% | 0.09% | +11.1% |
CHNG | Buy | CHANGE HEALTHCARE INC | $3,230,000 | +36.1% | 197,047 | +0.3% | 0.09% | +45.2% |
OMCL | Buy | OMNICELL INC | $3,256,000 | +16.2% | 39,842 | +2.8% | 0.09% | +21.6% |
FFWM | Sell | FIRST FNDTN INC | $3,240,000 | +6.3% | 186,196 | -6.7% | 0.09% | +12.5% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,227,000 | -30.1% | 64,826 | -27.5% | 0.09% | -25.6% |
JCOM | Buy | J2 GLOBAL INC | $3,197,000 | +39.5% | 34,119 | +35.2% | 0.09% | +48.3% |
NTRS | NORTHERN TR CORP | $3,188,000 | +13.8% | 30,011 | 0.0% | 0.09% | +20.3% | |
WNS | Buy | WNS HOLDINGS LTDspon adr | $3,218,000 | +19.2% | 48,643 | +5.8% | 0.09% | +25.4% |
FBNC | Sell | FIRST BANCORP N C | $3,139,000 | -56.3% | 78,651 | -60.7% | 0.09% | -54.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,092,000 | -29.2% | 132,740 | -39.1% | 0.09% | -25.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,046,000 | +6.5% | 15,731 | -1.0% | 0.08% | +13.3% |
CFR | Sell | CULLEN FROST BANKERS INC | $3,053,000 | +7.2% | 31,228 | -2.9% | 0.08% | +13.3% |
TXN | Buy | TEXAS INSTRS INC | $3,014,000 | -0.3% | 23,494 | +0.5% | 0.08% | +6.3% |
FLIR | Sell | FLIR SYS INC | $3,023,000 | -4.1% | 58,055 | -3.2% | 0.08% | +1.2% |
GGG | Sell | GRACO INC | $2,996,000 | +8.8% | 57,620 | -3.6% | 0.08% | +15.3% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,978,000 | +0.3% | 218,524 | -11.5% | 0.08% | +6.4% |
INXN | Buy | INTERXION HOLDING N.V | $2,983,000 | +3.0% | 35,595 | +0.1% | 0.08% | +9.2% |
GLPG | Sell | GALAPAGOS NVspon adr | $2,963,000 | +28.5% | 14,324 | -5.2% | 0.08% | +34.4% |
SI | New | SILVERGATE CAP CORPcl a | $2,943,000 | – | 184,988 | +100.0% | 0.08% | – |
STLD | Sell | STEEL DYNAMICS INC | $2,882,000 | +10.1% | 84,672 | -3.6% | 0.08% | +15.9% |
ET | Buy | ENERGY TRANSFER LP | $2,830,000 | +3.8% | 220,596 | +5.8% | 0.08% | +9.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,851,000 | -26.9% | 101,251 | -25.8% | 0.08% | -23.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,812,000 | +8.8% | 43,930 | -3.5% | 0.08% | +14.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,811,000 | -0.4% | 30,267 | -3.6% | 0.08% | +5.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,791,000 | -10.3% | 14,704 | -19.7% | 0.08% | -4.9% |
USCR | Buy | U S CONCRETE INC | $2,803,000 | -24.4% | 67,292 | +0.3% | 0.08% | -20.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,815,000 | -6.5% | 26,022 | -10.5% | 0.08% | -1.3% |
NHLD | NATIONAL HOLDINGS CORPput | $2,718,000 | -6.9% | 1,065,808 | 0.0% | 0.08% | -1.3% | |
CBTX | Sell | CBTX INC | $2,720,000 | -81.3% | 87,413 | -83.2% | 0.08% | -80.1% |
AT | ATLANTIC PWR CORP | $2,733,000 | -0.4% | 1,173,000 | 0.0% | 0.08% | +5.6% | |
SUM | Sell | SUMMIT MATLS INCcl a | $2,751,000 | -6.7% | 115,111 | -13.3% | 0.08% | -1.3% |
CSL | Sell | CARLISLE COS INC | $2,698,000 | -27.3% | 16,670 | -34.6% | 0.08% | -23.5% |
EXAS | Sell | EXACT SCIENCES CORP | $2,671,000 | +2.3% | 28,880 | -0.0% | 0.07% | +7.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,648,000 | +0.8% | 6,799 | +1.0% | 0.07% | +7.2% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,598,000 | +64.1% | 46,814 | +55.1% | 0.07% | +71.4% |
PFE | Sell | PFIZER INC | $2,581,000 | +7.1% | 65,887 | -1.8% | 0.07% | +14.3% |
TRMB | Buy | TRIMBLE INC | $2,563,000 | +9.4% | 61,479 | +1.9% | 0.07% | +14.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,538,000 | +31.4% | 47,733 | +31.6% | 0.07% | +39.2% |
DGRO | Sell | ISHARES TRcore div grwth | $2,558,000 | -12.5% | 60,800 | -18.6% | 0.07% | -7.8% |
HEI | Sell | HEICO CORP NEW | $2,525,000 | -9.2% | 22,117 | -0.7% | 0.07% | -4.1% |
JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,526,000 | -8.2% | 241,520 | -11.8% | 0.07% | -2.8% |
TECH | Sell | BIO TECHNE CORP | $2,459,000 | +8.3% | 11,200 | -3.5% | 0.07% | +13.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $2,404,000 | +9.6% | 13,195 | 0.0% | 0.07% | +15.5% | |
RAMP | LIVERAMP HLDGS INC | $2,357,000 | +11.9% | 49,031 | 0.0% | 0.07% | +20.0% | |
VTR | Buy | VENTAS INC | $2,363,000 | -20.8% | 40,926 | +0.2% | 0.07% | -15.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,376,000 | +2.0% | 25,922 | -10.4% | 0.07% | +8.2% |
DIS | Sell | DISNEY WALT CO | $2,382,000 | +9.3% | 16,468 | -1.5% | 0.07% | +15.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | -36.5% | 7 | -41.7% | 0.07% | -32.7% |
MA | Sell | MASTERCARD INCcl a | $2,341,000 | +9.6% | 7,837 | -0.3% | 0.06% | +16.1% |
AHCO | New | ADAPTHEALTH CORP | $2,356,000 | – | 214,542 | +100.0% | 0.06% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,289,000 | +8.9% | 199,588 | +1.3% | 0.06% | +16.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,287,000 | -7.1% | 11,111 | -12.8% | 0.06% | -1.5% |
CSCO | Sell | CISCO SYS INC | $2,308,000 | -26.5% | 48,117 | -24.3% | 0.06% | -22.9% |
IMMU | Sell | IMMUNOMEDICS INC | $2,278,000 | +29.0% | 107,640 | -19.2% | 0.06% | +37.0% |
MAS | Sell | MASCO CORP | $2,221,000 | +12.6% | 46,271 | -2.2% | 0.06% | +19.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,219,000 | +10.6% | 14,818 | +0.8% | 0.06% | +17.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,191,000 | +0.6% | 64,847 | -3.7% | 0.06% | +7.0% |
NVR | Sell | NVR INC | $2,201,000 | 0.0% | 578 | -2.4% | 0.06% | +5.2% |
HEIA | Sell | HEICO CORP NEWcl a | $2,187,000 | -15.7% | 24,424 | -8.3% | 0.06% | -10.3% |
ROK | ROCKWELL AUTOMATION INC | $2,178,000 | +23.0% | 10,745 | 0.0% | 0.06% | +29.8% | |
MPLX | Sell | MPLX LP | $2,185,000 | -12.6% | 85,835 | -3.8% | 0.06% | -7.6% |
WPC | W P CAREY INC | $2,200,000 | -10.6% | 27,484 | 0.0% | 0.06% | -6.2% | |
CRDB | Buy | CRAWFORD & COcl b | $2,160,000 | +5.6% | 212,760 | +4.9% | 0.06% | +11.1% |
SRCL | Buy | STERICYCLE INC | $2,147,000 | +135.2% | 33,648 | +87.6% | 0.06% | +150.0% |
MTOR | Sell | MERITOR INC | $2,141,000 | -9.9% | 81,735 | -36.4% | 0.06% | -3.2% |
LECO | LINCOLN ELEC HLDGS INC | $2,168,000 | +11.5% | 22,411 | 0.0% | 0.06% | +17.6% | |
MOR | Buy | MORPHOSYS AGsponsored ads | $2,161,000 | +41.9% | 60,591 | +9.3% | 0.06% | +50.0% |
BA | Sell | BOEING CO | $2,092,000 | -35.0% | 6,422 | -24.1% | 0.06% | -31.8% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,087,000 | -39.6% | 33,497 | -44.2% | 0.06% | -36.3% |
ENS | Buy | ENERSYS | $2,039,000 | +14.2% | 27,247 | +0.6% | 0.06% | +21.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,014,000 | +56.7% | 9,197 | +21.2% | 0.06% | +64.7% |
IBP | New | INSTALLED BLDG PRODS INC | $1,998,000 | – | 29,007 | +100.0% | 0.06% | – |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,999,000 | -5.6% | 133,742 | -7.5% | 0.06% | 0.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,019,000 | -15.6% | 60,403 | -27.1% | 0.06% | -11.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,970,000 | -1.3% | 43,808 | -1.1% | 0.06% | +5.8% |
BFA | Buy | BROWN FORMAN CORPcl a | $1,978,000 | +58.6% | 31,515 | +51.0% | 0.06% | +66.7% |
CONE | Sell | CYRUSONE INC | $1,954,000 | -56.8% | 29,873 | -47.8% | 0.05% | -54.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,904,000 | +6.9% | 3,221 | -2.3% | 0.05% | +12.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,908,000 | +33.0% | 22,754 | +33.9% | 0.05% | +39.5% |
GDI | Sell | GARDNER DENVER HLDGS INC | $1,915,000 | +26.7% | 52,216 | -2.2% | 0.05% | +32.5% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,903,000 | +1212.4% | 307,479 | +1170.7% | 0.05% | +1225.0% |
ECL | Sell | ECOLAB INC | $1,859,000 | -30.3% | 9,631 | -28.4% | 0.05% | -25.7% |
RNDB | Sell | RANDOLPH BANCORP INC | $1,879,000 | +10.9% | 106,437 | -8.8% | 0.05% | +15.6% |
JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,826,000 | -1.0% | 105,410 | -4.4% | 0.05% | +6.2% |
STWD | Buy | STARWOOD PPTY TR INC | $1,826,000 | +2.8% | 73,465 | +0.1% | 0.05% | +8.5% |
FB | Sell | FACEBOOK INCcl a | $1,827,000 | +2.8% | 8,899 | -10.8% | 0.05% | +8.5% |
KSU | KANSAS CITY SOUTHERN | $1,849,000 | +15.1% | 12,075 | 0.0% | 0.05% | +21.4% | |
WFC | Sell | WELLS FARGO CO NEW | $1,787,000 | +6.4% | 33,207 | -0.2% | 0.05% | +13.6% |
PACW | PACWEST BANCORP DEL | $1,805,000 | +5.3% | 47,156 | 0.0% | 0.05% | +11.1% | |
VRRM | Buy | VERRA MOBILITY CORP | $1,805,000 | +19.0% | 129,045 | +22.1% | 0.05% | +25.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,753,000 | +9.8% | 32,600 | +0.1% | 0.05% | +16.7% |
TFX | Sell | TELEFLEX INC | $1,778,000 | -30.2% | 4,722 | -37.0% | 0.05% | -26.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,746,000 | +4.0% | 10,242 | -1.5% | 0.05% | +11.4% |
XOM | Sell | EXXON MOBIL CORP | $1,771,000 | -17.5% | 25,385 | -16.5% | 0.05% | -12.5% |
ADBE | Sell | ADOBE INC | $1,714,000 | +18.9% | 5,198 | -0.3% | 0.05% | +26.3% |
AVD | Sell | AMERICAN VANGUARD CORP | $1,740,000 | +3.8% | 89,350 | -16.3% | 0.05% | +9.1% |
OPRT | New | OPORTUN FINL CORP | $1,699,000 | – | 71,400 | +100.0% | 0.05% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $1,683,000 | -76.3% | 44,777 | -76.3% | 0.05% | -74.7% |
HON | Sell | HONEYWELL INTL INC | $1,665,000 | +3.7% | 9,408 | -0.9% | 0.05% | +9.5% |
PDFS | Buy | PDF SOLUTIONS INC | $1,611,000 | +267.0% | 95,382 | +184.3% | 0.04% | +275.0% |
FAST | FASTENAL CO | $1,605,000 | +13.1% | 43,441 | 0.0% | 0.04% | +21.6% | |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,633,000 | -13.5% | 117,215 | -10.2% | 0.04% | -10.0% |
ILMN | Buy | ILLUMINA INC | $1,591,000 | +14.8% | 4,797 | +5.3% | 0.04% | +22.2% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,566,000 | +14.1% | 38,669 | -2.2% | 0.04% | +22.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,588,000 | +4.5% | 59,771 | -1.8% | 0.04% | +10.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,584,000 | +4.0% | 6,542 | +0.1% | 0.04% | +10.0% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,570,000 | -7.5% | 137,710 | -10.8% | 0.04% | -2.2% |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,556,000 | +8.9% | 50,399 | 0.0% | 0.04% | +13.2% | |
JJSF | Sell | J & J SNACK FOODS CORP | $1,536,000 | -16.0% | 8,336 | -12.4% | 0.04% | -10.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,542,000 | -6.9% | 20,080 | -14.0% | 0.04% | -2.3% |
AROC | Buy | ARCHROCK INC | $1,487,000 | +0.9% | 148,141 | +0.2% | 0.04% | +5.1% |
TFC | New | TRUIST FINL CORP | $1,476,000 | – | 26,208 | +100.0% | 0.04% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,435,000 | – | 33,498 | +100.0% | 0.04% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,406,000 | -0.8% | 3,970 | -0.2% | 0.04% | +5.4% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,386,000 | -38.0% | 31,053 | -37.9% | 0.04% | -33.9% |
BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,398,000 | -7.2% | 965 | -4.0% | 0.04% | -2.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,354,000 | -32.7% | 12,504 | -40.0% | 0.04% | -28.3% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,356,000 | -24.3% | 59,972 | -24.1% | 0.04% | -19.1% |
SYK | Buy | STRYKER CORP | $1,381,000 | -2.9% | 6,578 | +0.0% | 0.04% | +2.7% |
TIF | New | TIFFANY & CO NEW | $1,357,000 | – | 10,153 | +100.0% | 0.04% | – |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,370,000 | +96.0% | 162,931 | +102.9% | 0.04% | +111.1% |
MCD | Sell | MCDONALDS CORP | $1,361,000 | -27.8% | 6,887 | -21.6% | 0.04% | -24.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,377,000 | – | 15,944 | +100.0% | 0.04% | – |
DVY | Sell | ISHARES TRselect divid etf | $1,347,000 | +1.8% | 12,745 | -1.8% | 0.04% | +5.7% |
PEP | Sell | PEPSICO INC | $1,325,000 | -6.8% | 9,693 | -6.5% | 0.04% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,283,000 | -12.7% | 28,450 | -1.6% | 0.04% | -7.7% |
BHC | Sell | BAUSCH HEALTH COS INC | $1,280,000 | +34.2% | 42,784 | -2.1% | 0.04% | +44.0% |
MNRO | Sell | MONRO INC | $1,298,000 | -35.5% | 16,602 | -34.8% | 0.04% | -32.1% |
COLB | COLUMBIA BKG SYS INC | $1,245,000 | +10.3% | 30,599 | 0.0% | 0.04% | +16.7% | |
BLUE | Sell | BLUEBIRD BIO INC | $1,257,000 | -6.4% | 14,327 | -2.1% | 0.04% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $1,263,000 | -13.0% | 13,187 | -10.8% | 0.04% | -7.9% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $1,259,000 | -29.7% | 52,070 | -44.1% | 0.04% | -25.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,277,000 | -45.6% | 10,185 | -47.6% | 0.04% | -43.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,250,000 | -2.0% | 29,278 | -1.9% | 0.04% | +2.9% |
VMI | Sell | VALMONT INDS INC | $1,231,000 | +6.7% | 8,220 | -1.4% | 0.03% | +13.3% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,231,000 | +2.3% | 47,691 | -2.0% | 0.03% | +6.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,175,000 | +30.8% | 26,196 | +19.2% | 0.03% | +37.5% |
EVBN | Sell | EVANS BANCORP INC | $1,195,000 | -88.3% | 29,789 | -89.1% | 0.03% | -87.7% |
PCYO | Sell | PURECYCLE CORP | $1,173,000 | +6.6% | 93,200 | -12.9% | 0.03% | +13.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,138,000 | +4.8% | 5,351 | -6.9% | 0.03% | +10.3% |
LLY | Buy | LILLY ELI & CO | $1,154,000 | +18.0% | 8,778 | +0.4% | 0.03% | +23.1% |
ADI | Sell | ANALOG DEVICES INC | $1,159,000 | -32.5% | 9,749 | -36.5% | 0.03% | -28.9% |
KO | Buy | COCA COLA CO | $1,159,000 | +13.2% | 20,941 | +11.3% | 0.03% | +18.5% |
SGEN | Sell | SEATTLE GENETICS INC | $1,122,000 | +29.0% | 9,821 | -3.6% | 0.03% | +34.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,132,000 | +33.0% | 19,595 | +22.2% | 0.03% | +40.9% |
IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,084,000 | -66.3% | 54,511 | -67.8% | 0.03% | -64.3% |
DE | Sell | DEERE & CO | $1,063,000 | +1.8% | 6,136 | -0.8% | 0.03% | +11.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,081,000 | +13.6% | 35,111 | +3.3% | 0.03% | +20.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,062,000 | +0.6% | 11,470 | +0.2% | 0.03% | +7.1% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,097,000 | +107.4% | 62,943 | +79.8% | 0.03% | +114.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,030,000 | +13.4% | 12,645 | +8.1% | 0.03% | +20.8% |
C | Sell | CITIGROUP INC | $1,044,000 | -43.5% | 13,073 | -51.1% | 0.03% | -40.8% |
MN | MANNING & NAPIER INCcl a | $1,055,000 | -7.5% | 606,242 | 0.0% | 0.03% | -3.3% | |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,046,000 | -2.6% | 13,214 | -0.1% | 0.03% | +3.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,042,000 | -4.8% | 3,545 | -6.7% | 0.03% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,042,000 | +20.2% | 8,369 | +14.2% | 0.03% | +26.1% |
EWU | New | ISHARES TRmsci uk etf new | $1,016,000 | – | 29,800 | +100.0% | 0.03% | – |
PFMT | PERFORMANT FINL CORP | $1,007,000 | -7.3% | 987,604 | 0.0% | 0.03% | -3.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,009,000 | -8.9% | 7,371 | -1.1% | 0.03% | -3.4% |
ORCL | Sell | ORACLE CORP | $993,000 | -5.1% | 18,746 | -1.4% | 0.03% | +3.7% |
ANTM | Buy | ANTHEM INC | $1,024,000 | +33.0% | 3,390 | +5.6% | 0.03% | +40.0% |
FLL | FULL HOUSE RESORTS INC | $1,005,000 | +55.1% | 300,000 | 0.0% | 0.03% | +64.7% | |
WSBF | Sell | WATERSTONE FINL INC MD | $973,000 | -46.6% | 51,114 | -51.8% | 0.03% | -43.8% |
OKE | Buy | ONEOK INC NEW | $977,000 | +9.3% | 12,908 | +6.4% | 0.03% | +17.4% |
WMB | Buy | WILLIAMS COS INC DEL | $922,000 | +8.1% | 38,871 | +9.6% | 0.03% | +18.2% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $932,000 | – | 17,115 | +100.0% | 0.03% | – |
MMM | Sell | 3M CO | $920,000 | +1.3% | 5,214 | -5.6% | 0.03% | +8.3% |
BAC | Sell | BANK AMER CORP | $934,000 | -5.5% | 26,508 | -21.7% | 0.03% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $906,000 | +12.5% | 29,457 | +0.2% | 0.02% | +19.0% |
FOXF | FOX FACTORY HLDG CORP | $902,000 | +11.8% | 12,963 | 0.0% | 0.02% | +19.0% | |
SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $887,000 | +14.0% | 113,906 | +15.1% | 0.02% | +25.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $901,000 | +7.9% | 21,695 | -2.8% | 0.02% | +13.6% |
T | Sell | AT&T INC | $898,000 | -30.4% | 22,968 | -32.6% | 0.02% | -26.5% |
CVS | Buy | CVS HEALTH CORP | $874,000 | +22.4% | 11,761 | +3.9% | 0.02% | +26.3% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $850,000 | +85.2% | 30,693 | +21.8% | 0.02% | +100.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $850,000 | +61.9% | 6,230 | +52.2% | 0.02% | +71.4% |
OCSL | OAKTREE SPECIALTY LENDING CO | $857,000 | +5.4% | 156,913 | 0.0% | 0.02% | +14.3% | |
MAV | New | PIONEER MUN HIGH INCOME ADV | $846,000 | – | 78,274 | +100.0% | 0.02% | – |
TRUP | Buy | TRUPANION INC | $847,000 | +61.0% | 22,600 | +9.2% | 0.02% | +71.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $880,000 | -7.3% | 5,377 | -14.4% | 0.02% | -4.0% |
SPGI | Buy | S&P GLOBAL INC | $816,000 | +11.6% | 2,987 | +0.1% | 0.02% | +21.1% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $815,000 | +3.8% | 42,895 | 0.0% | 0.02% | +9.5% | |
RJF | RAYMOND JAMES FINANCIAL INC | $811,000 | +8.4% | 9,067 | 0.0% | 0.02% | +15.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $821,000 | +61.3% | 2,387 | +75.6% | 0.02% | +76.9% |
TEL | Sell | TE CONNECTIVITY LTD | $831,000 | -93.3% | 8,673 | -93.4% | 0.02% | -92.9% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $792,000 | -22.1% | 39,210 | -21.1% | 0.02% | -18.5% |
LIN | Sell | LINDE PLC | $782,000 | +3.2% | 3,676 | -6.1% | 0.02% | +10.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $779,000 | -87.0% | 13,198 | -87.0% | 0.02% | -86.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $777,000 | -26.0% | 75,900 | -29.8% | 0.02% | -21.4% |
FRA | Sell | BLACKROCK FLOAT RATE OME STR | $804,000 | -80.7% | 59,800 | -81.9% | 0.02% | -79.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $758,000 | +17.7% | 11,154 | +5.0% | 0.02% | +23.5% |
VRSK | Sell | VERISK ANALYTICS INC | $745,000 | -22.5% | 4,990 | -17.8% | 0.02% | -16.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $742,000 | +1.8% | 8,752 | +0.1% | 0.02% | +10.5% |
HAS | HASBRO INC | $752,000 | -11.0% | 7,122 | 0.0% | 0.02% | -4.5% | |
INTC | Buy | INTEL CORP | $772,000 | +18.0% | 12,896 | +1.7% | 0.02% | +23.5% |
CGNX | COGNEX CORP | $740,000 | +14.0% | 13,200 | 0.0% | 0.02% | +23.5% | |
TROW | PRICE T ROWE GROUP INC | $732,000 | +6.6% | 6,011 | 0.0% | 0.02% | +11.1% | |
FTV | Sell | FORTIVE CORP | $721,000 | +7.6% | 9,432 | -3.5% | 0.02% | +11.1% |
INDB | INDEPENDENT BANK CORP MASS | $712,000 | +11.6% | 8,549 | 0.0% | 0.02% | +17.6% | |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $735,000 | +1570.5% | 178,477 | +1479.4% | 0.02% | +1900.0% |
KLAC | KLA CORPORATION | $714,000 | +11.7% | 4,006 | 0.0% | 0.02% | +17.6% | |
SNA | SNAP ON INC | $693,000 | +8.3% | 4,088 | 0.0% | 0.02% | +11.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $667,000 | -23.2% | 10,863 | -24.5% | 0.02% | -17.4% |
PSX | Sell | PHILLIPS 66 | $677,000 | +5.6% | 6,076 | -2.9% | 0.02% | +11.8% |
NKE | Sell | NIKE INCcl b | $696,000 | +4.0% | 6,870 | -3.6% | 0.02% | +5.6% |
GE | Sell | GENERAL ELECTRIC CO | $672,000 | +18.3% | 60,233 | -5.2% | 0.02% | +26.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $691,000 | -81.4% | 2,128 | -83.3% | 0.02% | -80.6% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $635,000 | -27.0% | 35,395 | -16.8% | 0.02% | -21.7% |
AMAT | Buy | APPLIED MATLS INC | $632,000 | +22.5% | 10,354 | +0.2% | 0.02% | +28.6% |
VCYT | Buy | VERACYTE INC | $632,000 | +54.5% | 22,632 | +32.9% | 0.02% | +63.6% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $658,000 | – | 31,531 | +100.0% | 0.02% | – |
GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $659,000 | +16.2% | 108,603 | +32.8% | 0.02% | +20.0% |
MPC | Buy | MARATHON PETE CORP | $610,000 | +3.4% | 10,129 | +4.3% | 0.02% | +6.2% |
IT | GARTNER INC | $610,000 | +7.8% | 3,960 | 0.0% | 0.02% | +13.3% | |
GILD | Sell | GILEAD SCIENCES INC | $610,000 | -3.8% | 9,383 | -6.2% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $594,000 | +7.2% | 4,489 | +1.0% | 0.02% | +13.3% |
KMB | Sell | KIMBERLY CLARK CORP | $597,000 | -33.7% | 4,342 | -31.5% | 0.02% | -29.2% |
CSTM | New | CONSTELLIUM SE | $614,000 | – | 45,850 | +100.0% | 0.02% | – |
LFUS | Sell | LITTELFUSE INC | $620,000 | -82.3% | 3,242 | -83.6% | 0.02% | -81.5% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $629,000 | +8.1% | 54,687 | +7.6% | 0.02% | +13.3% |
MXIM | MAXIM INTEGRATED PRODS INC | $614,000 | +6.2% | 9,985 | 0.0% | 0.02% | +13.3% | |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $611,000 | -2.1% | 70,260 | -11.9% | 0.02% | +6.2% |
HYG | ISHARES TRiboxx hi yd etf | $625,000 | +1.0% | 7,105 | 0.0% | 0.02% | +6.2% | |
ABMD | Sell | ABIOMED INC | $577,000 | -72.3% | 3,380 | -71.2% | 0.02% | -70.9% |
SPAR | Sell | SPARTAN MTRS INC | $590,000 | +19.4% | 32,636 | -9.3% | 0.02% | +23.1% |
MTB | M & T BK CORP | $564,000 | +7.6% | 3,320 | 0.0% | 0.02% | +14.3% | |
VEEV | VEEVA SYS INC | $562,000 | -7.9% | 3,996 | 0.0% | 0.02% | 0.0% | |
ALLO | ALLOGENE THERAPEUTICS INC | $584,000 | -4.6% | 22,465 | 0.0% | 0.02% | 0.0% | |
NVDA | Sell | NVIDIA CORP | $548,000 | +23.7% | 2,329 | -8.6% | 0.02% | +25.0% |
AEF | New | ABERDEEN EMRG MRKTS EQT INM | $555,000 | – | 72,890 | +100.0% | 0.02% | – |
PM | Sell | PHILIP MORRIS INTL INC | $557,000 | -28.9% | 6,545 | -36.6% | 0.02% | -28.6% |
PG | Sell | PROCTER & GAMBLE CO | $551,000 | -34.0% | 4,411 | -34.3% | 0.02% | -31.8% |
PB | PROSPERITY BANCSHARES INC | $539,000 | +1.7% | 7,500 | 0.0% | 0.02% | +7.1% | |
ROL | Sell | ROLLINS INC | $550,000 | -5.7% | 16,574 | -3.1% | 0.02% | 0.0% |
NRZ | NEW RESIDENTIAL INVT CORP | $534,000 | +2.9% | 33,122 | 0.0% | 0.02% | +7.1% | |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $534,000 | – | 12,496 | +100.0% | 0.02% | – |
SRCE | 1ST SOURCE CORP | $529,000 | +13.3% | 10,204 | 0.0% | 0.02% | +25.0% | |
TRGP | Buy | TARGA RES CORP | $551,000 | +47.3% | 13,501 | +44.9% | 0.02% | +50.0% |
BMO | Sell | BANK MONTREAL QUE | $525,000 | -31.2% | 6,764 | -34.7% | 0.02% | -25.0% |
HHC | Sell | HOWARD HUGHES CORP | $515,000 | -23.9% | 4,059 | -22.3% | 0.01% | -22.2% |
GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $494,000 | -10.3% | 45,130 | -11.2% | 0.01% | 0.0% |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $487,000 | -28.6% | 56,656 | -26.0% | 0.01% | -22.2% |
VOO | Buy | VANGUARD INDEX FDS | $505,000 | +8.8% | 1,709 | +0.5% | 0.01% | +16.7% |
SPTI | SPDR SERIES TRUSTportfli intrmdit | $493,000 | -1.0% | 15,928 | 0.0% | 0.01% | +7.7% | |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $496,000 | -49.2% | 84,145 | -53.2% | 0.01% | -46.2% |
GLW | Sell | CORNING INC | $490,000 | -3.0% | 16,822 | -5.0% | 0.01% | +7.7% |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $510,000 | -68.4% | 64,554 | -64.6% | 0.01% | -66.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $516,000 | +8.4% | 6,828 | +0.0% | 0.01% | +7.7% |
WMT | Sell | WALMART INC | $468,000 | -42.0% | 3,934 | -42.2% | 0.01% | -38.1% |
COMT | New | ISHARES US ETF TR | $485,000 | – | 14,732 | +100.0% | 0.01% | – |
WTFC | Buy | WINTRUST FINL CORP | $483,000 | +11.0% | 6,812 | +1.3% | 0.01% | +18.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $457,000 | -48.4% | 7,608 | -49.2% | 0.01% | -43.5% |
CROX | Sell | CROCS INC | $477,000 | +30.3% | 11,398 | -13.7% | 0.01% | +30.0% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $479,000 | – | 20,400 | +100.0% | 0.01% | – |
AUDC | New | AUDIOCODES LTDord | $459,000 | – | 17,870 | +100.0% | 0.01% | – |
KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $455,000 | -55.1% | 43,242 | -53.8% | 0.01% | -51.9% |
BKE | New | BUCKLE INC | $460,000 | – | 17,000 | +100.0% | 0.01% | – |
STT | Sell | STATE STR CORP | $480,000 | +31.9% | 6,073 | -1.3% | 0.01% | +30.0% |
QCOM | Sell | QUALCOMM INC | $460,000 | +12.7% | 5,208 | -2.5% | 0.01% | +18.2% |
LUNA | Buy | LUNA INNOVATIONS | $475,000 | +598.5% | 65,200 | +457.3% | 0.01% | +550.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $461,000 | +66.4% | 75,223 | +130.9% | 0.01% | +85.7% |
USNA | New | USANA HEALTH SCIENCES INC | $465,000 | – | 5,924 | +100.0% | 0.01% | – |
SAP | Sell | SAP SEspon adr | $466,000 | +11.2% | 3,484 | -2.2% | 0.01% | +18.2% |
MGEE | Sell | MGE ENERGY INC | $473,000 | -45.9% | 6,000 | -45.2% | 0.01% | -43.5% |
BAX | Buy | BAXTER INTL INC | $432,000 | -0.9% | 5,167 | +3.6% | 0.01% | +9.1% |
OMC | Sell | OMNICOM GROUP INC | $446,000 | -1.3% | 5,506 | -4.5% | 0.01% | 0.0% |
POWL | Sell | POWELL INDS INC | $433,000 | +15.2% | 8,830 | -8.0% | 0.01% | +20.0% |
CAE | Sell | CAE INC | $437,000 | -78.7% | 16,529 | -79.5% | 0.01% | -77.8% |
TEI | New | TEMPLETON EMERG MKTS INCOME | $421,000 | – | 45,834 | +100.0% | 0.01% | – |
MHO | Sell | M/I HOMES INC | $449,000 | -2.2% | 11,422 | -6.4% | 0.01% | 0.0% |
LUV | SOUTHWEST AIRLS CO | $439,000 | -0.2% | 8,141 | 0.0% | 0.01% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $444,000 | +13.3% | 1,922 | 0.0% | 0.01% | +20.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,000 | +36.2% | 9,638 | +23.0% | 0.01% | +50.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $391,000 | -8.9% | 12,225 | -4.6% | 0.01% | 0.0% |
WABC | WESTAMERICA BANCORPORATION | $393,000 | +9.2% | 5,796 | 0.0% | 0.01% | +22.2% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $407,000 | -5.6% | 1,414 | -5.9% | 0.01% | 0.0% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $403,000 | – | 50,200 | +100.0% | 0.01% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $394,000 | +6.8% | 2,307 | 0.0% | 0.01% | +10.0% | |
EMR | Buy | EMERSON ELEC CO | $399,000 | +14.7% | 5,229 | +0.5% | 0.01% | +22.2% |
IEFA | New | ISHARES TRcore msci eafe | $389,000 | – | 5,962 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC DEL | $403,000 | +22.5% | 2,732 | +5.0% | 0.01% | +22.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $395,000 | +43.6% | 1,416 | -6.8% | 0.01% | +57.1% |
CVCO | New | CAVCO INDS INC DEL | $412,000 | – | 2,110 | +100.0% | 0.01% | – |
XP | New | XP INCcl a | $385,000 | – | 10,000 | +100.0% | 0.01% | – |
BDC | BELDEN INC | $378,000 | +3.0% | 6,880 | 0.0% | 0.01% | +10.0% | |
ADSK | Sell | AUTODESK INC | $394,000 | +0.3% | 2,146 | -19.4% | 0.01% | +10.0% |
CDNA | CAREDX INC | $398,000 | -4.6% | 18,449 | 0.0% | 0.01% | 0.0% | |
COHU | New | COHU INC | $413,000 | – | 18,060 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $397,000 | -76.8% | 3,899 | -79.4% | 0.01% | -75.6% |
CSGP | COSTAR GROUP INC | $394,000 | +1.0% | 658 | 0.0% | 0.01% | +10.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $383,000 | +8.8% | 1,973 | +0.6% | 0.01% | +22.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $391,000 | +1.3% | 4,135 | +0.4% | 0.01% | +10.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $394,000 | -3.2% | 675 | -8.9% | 0.01% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $401,000 | +11.4% | 2,407 | -1.8% | 0.01% | +22.2% |
JOUT | New | JOHNSON OUTDOORS INCcl a | $376,000 | – | 4,908 | +100.0% | 0.01% | – |
RMRM | Sell | RMR REAL ESTATE INCOME FUND | $365,000 | -10.1% | 18,059 | -9.3% | 0.01% | -9.1% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $355,000 | 0.0% | 52,500 | -5.4% | 0.01% | +11.1% |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $352,000 | – | 35,430 | +100.0% | 0.01% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $376,000 | -17.2% | 1,579 | -22.2% | 0.01% | -16.7% |
PRFT | Sell | PERFICIENT INC | $373,000 | +15.1% | 8,100 | -3.6% | 0.01% | +11.1% |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $350,000 | – | 11,059 | +100.0% | 0.01% | – |
NFLX | Sell | NETFLIX INC | $344,000 | -3.4% | 1,064 | -20.0% | 0.01% | +11.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $351,000 | -13.3% | 10,433 | -18.0% | 0.01% | -9.1% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $355,000 | +9.6% | 9,051 | +6.9% | 0.01% | +11.1% |
GDV | Sell | GABELLI DIVD & INCOME TR | $365,000 | -55.6% | 16,627 | -56.5% | 0.01% | -54.5% |
ANSS | Buy | ANSYS INC | $367,000 | +17.3% | 1,425 | +0.6% | 0.01% | +25.0% |
JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $368,000 | -56.7% | 47,484 | -51.7% | 0.01% | -54.5% |
ASTE | ASTEC INDS INC | $351,000 | +35.0% | 8,355 | 0.0% | 0.01% | +42.9% | |
EVRI | Buy | EVERI HLDGS INC | $346,000 | +63.2% | 25,783 | +2.7% | 0.01% | +66.7% |
SWZ | Buy | SWISS HELVETIA FD INC | $353,000 | +45.9% | 41,941 | +39.1% | 0.01% | +66.7% |
EFT | Sell | EATON VANCE FLTING RATE INC | $365,000 | -83.7% | 26,623 | -84.3% | 0.01% | -83.1% |
TSLF | Sell | THL CR SR LN FD | $355,000 | -65.3% | 23,380 | -65.7% | 0.01% | -63.0% |
EMN | EASTMAN CHEMICAL CO | $354,000 | +7.6% | 4,461 | 0.0% | 0.01% | +11.1% | |
DNIF | DIVIDEND & INCOME FUND | $365,000 | +12.7% | 27,152 | 0.0% | 0.01% | +11.1% | |
TLYS | New | TILLYS INCcl a | $370,000 | – | 30,200 | +100.0% | 0.01% | – |
BX | BLACKSTONE GROUP INC | $369,000 | +14.6% | 6,590 | 0.0% | 0.01% | +25.0% | |
NDP | Sell | TORTOISE ENERGY INDEPENDENC | $374,000 | -21.8% | 86,171 | -25.6% | 0.01% | -23.1% |
IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $347,000 | -55.1% | 33,109 | -55.7% | 0.01% | -50.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $360,000 | +10.8% | 742 | -6.0% | 0.01% | +11.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $367,000 | +66.8% | 1,731 | +31.5% | 0.01% | +66.7% |
NWPX | New | NORTHWEST PIPE CO | $339,000 | – | 10,172 | +100.0% | 0.01% | – |
HLIT | Buy | HARMONIC INC | $326,000 | +139.7% | 41,760 | +102.7% | 0.01% | +125.0% |
HIBB | Sell | HIBBETT SPORTS INC | $320,000 | -37.9% | 11,400 | -49.3% | 0.01% | -35.7% |
CRAI | New | CRA INTL INC | $321,000 | – | 5,900 | +100.0% | 0.01% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $307,000 | +3.0% | 5,098 | -3.2% | 0.01% | +12.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,000 | +19.8% | 2,721 | +11.9% | 0.01% | +28.6% |
LYV | LIVE NATION ENTERTAINMENT IN | $310,000 | +7.6% | 4,340 | 0.0% | 0.01% | +12.5% | |
WEC | Sell | WEC ENERGY GROUP INC | $337,000 | -2.9% | 3,648 | -0.0% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $317,000 | +3.6% | 4,877 | -9.3% | 0.01% | +12.5% |
New | US ECOLOGY INC | $319,000 | – | 5,517 | +100.0% | 0.01% | – | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $320,000 | +20.3% | 410 | 0.0% | 0.01% | +28.6% | |
CMI | Buy | CUMMINS INC | $317,000 | +10.5% | 1,773 | +0.6% | 0.01% | +12.5% |
FIX | New | COMFORT SYS USA INC | $307,000 | – | 6,150 | +100.0% | 0.01% | – |
AFL | Sell | AFLAC INC | $330,000 | +0.9% | 6,238 | -0.2% | 0.01% | 0.0% |
MXF | New | MEXICO FD INC | $314,000 | – | 22,823 | +100.0% | 0.01% | – |
PNC | PNC FINL SVCS GROUP INC | $334,000 | +14.0% | 2,092 | 0.0% | 0.01% | +12.5% | |
NVO | Sell | NOVO-NORDISK A Sadr | $325,000 | +3.8% | 5,605 | -7.4% | 0.01% | +12.5% |
Buy | CATABASIS PHARMACEUTICALS IN | $341,000 | +9.6% | 57,706 | +0.1% | 0.01% | +12.5% | |
CWST | Sell | CASELLA WASTE SYS INCcl a | $338,000 | -5.6% | 7,338 | -12.0% | 0.01% | 0.0% |
LE | Sell | LANDS END INC NEW | $318,000 | +24.2% | 18,900 | -16.4% | 0.01% | +28.6% |
ULTA | ULTA BEAUTY INC | $315,000 | +1.3% | 1,243 | 0.0% | 0.01% | +12.5% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $289,000 | +25.7% | 3,414 | 0.0% | 0.01% | +33.3% | |
CATM | New | CARDTRONICS PLC | $300,000 | – | 6,721 | +100.0% | 0.01% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $274,000 | -0.4% | 5,240 | -3.0% | 0.01% | +14.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $299,000 | +11.2% | 5,998 | -0.7% | 0.01% | +14.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $298,000 | -2.3% | 1,066 | -4.3% | 0.01% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $290,000 | -1.4% | 8,861 | -4.6% | 0.01% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $302,000 | -8.5% | 2,506 | -24.4% | 0.01% | -11.1% |
ATKR | New | ATKORE INTL GROUP INC | $279,000 | – | 6,900 | +100.0% | 0.01% | – |
WY | WEYERHAEUSER CO | $295,000 | +9.3% | 9,755 | 0.0% | 0.01% | +14.3% | |
JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $297,000 | -47.3% | 56,510 | -42.9% | 0.01% | -46.7% |
CMRE | New | COSTAMARE INC | $275,000 | – | 28,900 | +100.0% | 0.01% | – |
ASML | Sell | ASML HOLDING N V | $280,000 | +15.2% | 945 | -3.4% | 0.01% | +33.3% |
MBUU | New | MALIBU BOATS INC | $287,000 | – | 7,000 | +100.0% | 0.01% | – |
AZZ | Buy | AZZ INC | $294,000 | +14.4% | 6,400 | +8.5% | 0.01% | +14.3% |
KF | New | KOREA FD | $304,000 | – | 10,196 | +100.0% | 0.01% | – |
BMRC | BANK OF MARIN BANCORP | $270,000 | +8.4% | 6,000 | 0.0% | 0.01% | +14.3% | |
MCN | Sell | MADISON CVRED CALL & EQ STR | $271,000 | -6.2% | 40,813 | -9.7% | 0.01% | 0.0% |
TSLA | New | TESLA INC | $285,000 | – | 681 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $305,000 | +5.5% | 3,591 | +0.7% | 0.01% | 0.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $274,000 | +50.5% | 30,079 | +51.9% | 0.01% | +60.0% |
MVC | MVC CAPITAL INC | $275,000 | +3.0% | 30,000 | 0.0% | 0.01% | +14.3% | |
PETS | New | PETMED EXPRESS INC | $299,000 | – | 12,700 | +100.0% | 0.01% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $280,000 | – | 65,200 | +100.0% | 0.01% | – |
SCZ | ISHARES TReafe sml cp etf | $272,000 | +8.8% | 4,364 | 0.0% | 0.01% | +14.3% | |
ORN | Sell | ORION GROUP HOLDINGS INC | $302,000 | +13.5% | 58,161 | -1.6% | 0.01% | +14.3% |
BLK | Buy | BLACKROCK INC | $292,000 | +23.7% | 581 | +9.8% | 0.01% | +33.3% |
UGI | Sell | UGI CORP NEW | $296,000 | -90.0% | 6,548 | -88.9% | 0.01% | -89.7% |
JXI | Sell | ISHARES TRglob utilits etf | $297,000 | -33.4% | 5,052 | -33.9% | 0.01% | -33.3% |
VTV | VANGUARD INDEX FDSvalue etf | $282,000 | +7.2% | 2,356 | 0.0% | 0.01% | +14.3% | |
UL | Sell | UNILEVER PLCspon adr new | $301,000 | -5.3% | 5,260 | -0.5% | 0.01% | 0.0% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $290,000 | +21.8% | 4,235 | +20.3% | 0.01% | +33.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $249,000 | -31.8% | 6,000 | -37.5% | 0.01% | -30.0% |
DOOR | Sell | MASONITE INTL CORP NEW | $251,000 | +6.8% | 3,475 | -14.2% | 0.01% | +16.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $240,000 | – | 1,586 | +100.0% | 0.01% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $267,000 | +16.1% | 1,381 | +7.1% | 0.01% | +16.7% |
IYH | Buy | ISHARES TRus hlthcare etf | $234,000 | +15.3% | 1,084 | +0.7% | 0.01% | +40.0% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $258,000 | +11.2% | 2,510 | -2.3% | 0.01% | +16.7% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $247,000 | +6.0% | 15,493 | 0.0% | 0.01% | +16.7% | |
INTU | Sell | INTUIT | $247,000 | -12.7% | 946 | -11.2% | 0.01% | 0.0% |
SBRA | SABRA HEALTH CARE REIT INC | $241,000 | -7.3% | 11,314 | 0.0% | 0.01% | 0.0% | |
IDCC | New | INTERDIGITAL INC | $245,000 | – | 4,500 | +100.0% | 0.01% | – |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $247,000 | -11.8% | 7,953 | -10.6% | 0.01% | 0.0% |
DOW | Sell | DOW INC | $264,000 | -30.9% | 4,818 | -39.9% | 0.01% | -30.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $255,000 | -13.0% | 12,900 | -12.2% | 0.01% | -12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $265,000 | -13.1% | 4,267 | -15.6% | 0.01% | -12.5% |
UIS | New | UNISYS CORP | $256,000 | – | 21,600 | +100.0% | 0.01% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $258,000 | +7.1% | 1,625 | 0.0% | 0.01% | +16.7% | |
WAL | New | WESTERN ALLIANCE BANCORP | $256,000 | – | 4,490 | +100.0% | 0.01% | – |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $234,000 | +7.8% | 20,311 | +3.6% | 0.01% | +16.7% |
YUM | Sell | YUM BRANDS INC | $266,000 | -21.1% | 2,635 | -11.4% | 0.01% | -22.2% |
MO | Sell | ALTRIA GROUP INC | $239,000 | -2.4% | 4,786 | -20.0% | 0.01% | +16.7% |
APTV | APTIV PLC | $244,000 | +8.9% | 2,567 | 0.0% | 0.01% | +16.7% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $240,000 | -2.4% | 1,880 | -16.5% | 0.01% | +16.7% |
NTCT | New | NETSCOUT SYS INC | $258,000 | – | 10,700 | +100.0% | 0.01% | – |
AER | Sell | AERCAP HOLDINGS NV | $229,000 | -3.4% | 3,721 | -14.0% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $216,000 | -15.0% | 5,237 | -8.3% | 0.01% | -14.3% |
BR | BROADRIDGE FINL SOLUTIONS IN | $210,000 | -0.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
TITN | Sell | TITAN MACHY INC | $200,000 | -8.3% | 13,500 | -11.1% | 0.01% | 0.0% |
BCS | New | BARCLAYS PLCadr | $201,000 | – | 21,087 | +100.0% | 0.01% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $219,000 | +1.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
XLC | New | SELECT SECTOR SPDR TR | $230,000 | – | 4,280 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $216,000 | -19.4% | 3,670 | -24.4% | 0.01% | -14.3% |
VLT | New | INVESCO HIGH INCOME TR II | $220,000 | – | 15,425 | +100.0% | 0.01% | – |
FXI | New | ISHARES TRchina lg-cap etf | $218,000 | – | 4,992 | +100.0% | 0.01% | – |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $228,000 | +8.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $214,000 | +4.4% | 2,284 | 0.0% | 0.01% | +20.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $208,000 | -14.0% | 3,789 | -13.2% | 0.01% | 0.0% |
LRCX | New | LAM RESEARCH CORP | $217,000 | – | 743 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $203,000 | – | 1,370 | +100.0% | 0.01% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $202,000 | – | 8,587 | +100.0% | 0.01% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $233,000 | +22.0% | 70,472 | -2.8% | 0.01% | +20.0% |
MFC | Sell | MANULIFE FINL CORP | $232,000 | +10.5% | 11,420 | -0.3% | 0.01% | 0.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $202,000 | – | 4,456 | +100.0% | 0.01% | – |
EMF | New | TEMPLETON EMERGING MKTS FD I | $232,000 | – | 14,881 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $229,000 | – | 1,789 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | – | 3,985 | +100.0% | 0.01% | – |
NEA | NUVEEN AMT FREE QLTY MUN INC | $202,000 | +0.5% | 14,062 | 0.0% | 0.01% | +20.0% | |
CSWI | CSW INDUSTRIALS INC | $231,000 | +11.6% | 3,000 | 0.0% | 0.01% | +20.0% | |
SYY | SYSCO CORP | $228,000 | +7.5% | 2,668 | 0.0% | 0.01% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $216,000 | -19.7% | 2,002 | 0.0% | 0.01% | -14.3% | |
PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $214,000 | +3.9% | 13,740 | -0.3% | 0.01% | +20.0% |
ASB | New | ASSOCIATED BANC CORP | $222,000 | – | 10,094 | +100.0% | 0.01% | – |
FORM | New | FORMFACTOR INC | $225,000 | – | 8,673 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $226,000 | – | 17,400 | +100.0% | 0.01% | – |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $233,000 | -2.1% | 4,850 | -1.7% | 0.01% | 0.0% |
NOVN | NOVAN INC | $196,000 | +22.5% | 62,000 | 0.0% | 0.01% | +25.0% | |
LAKE | New | LAKELAND INDS INC | $175,000 | – | 16,200 | +100.0% | 0.01% | – |
WBT | WELBILT INC | $167,000 | -7.7% | 10,725 | 0.0% | 0.01% | 0.0% | |
NFBK | NORTHFIELD BANCORP INC DEL | $170,000 | +5.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $192,000 | -25.6% | 18,450 | -30.9% | 0.01% | -28.6% |
PCF | New | HIGH INCOME SECS FD | $159,000 | – | 17,754 | +100.0% | 0.00% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $140,000 | +5.3% | 21,342 | 0.0% | 0.00% | +33.3% | |
HIX | New | WESTERN ASSET HIGH INCM FD I | $104,000 | – | 15,485 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $97,000 | – | 12,512 | +100.0% | 0.00% | – |
JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $101,000 | -57.6% | 11,301 | -58.4% | 0.00% | -50.0% |
DSE | New | DUFF & PHELPS SLT ENGY AND M | $67,000 | – | 17,371 | +100.0% | 0.00% | – |
NTWK | New | NETSOL TECHNOLOGIES INC | $55,000 | – | 13,800 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL | $54,000 | – | 1,507 | +100.0% | 0.00% | – |
CVEO | CIVEO CORP CDA | $32,000 | 0.0% | 25,051 | 0.0% | 0.00% | 0.0% | |
ZVO | New | ZOVIO INC | $44,000 | – | 21,300 | +100.0% | 0.00% | – |
LBYYQ | Sell | LIBBEY INC | $24,000 | -61.9% | 16,700 | -10.7% | 0.00% | -50.0% |
MCF | Buy | CONTANGO OIL & GAS COMPANY | $0 | – | 28,000 | +34.2% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 140,719 | +100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -114 | -100.0% | 0.00% | – |
DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $5,000 | 0.0% | 42,275 | -6.6% | 0.00% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -870 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,044 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,206 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -19,700 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,332 | -100.0% | -0.00% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -11,223 | -100.0% | -0.00% | – |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -22,420 | -100.0% | -0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -79,600 | -100.0% | -0.00% | – |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -10,365 | -100.0% | -0.00% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -19,829 | -100.0% | -0.00% | – |
LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -14,651 | -100.0% | -0.00% | – |
Exit | PERION NETWORK LTD | $0 | – | -29,100 | -100.0% | -0.00% | – | |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -22,700 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -17,110 | -100.0% | -0.01% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -33,550 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,075 | -100.0% | -0.01% | – |
UFI | Exit | UNIFI INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,496 | -100.0% | -0.01% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -14,400 | -100.0% | -0.01% | – |
FSBC | Exit | FSB BANCORP INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -15,726 | -100.0% | -0.01% | – |
GIG | Exit | GIGCAPITAL INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -55,900 | -100.0% | -0.01% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -38,300 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -945 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
MPX | Exit | MARINE PRODS CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -5,393 | -100.0% | -0.01% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -25,956 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,286 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,048 | -100.0% | -0.01% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
GCO | Exit | GENESCO INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -22,461 | -100.0% | -0.01% | – |
BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -29,544 | -100.0% | -0.01% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -62,200 | -100.0% | -0.01% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,244 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -29,142 | -100.0% | -0.01% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,468 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -29,152 | -100.0% | -0.01% | – |
NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -47,557 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -55,382 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,200 | -100.0% | -0.01% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -35,600 | -100.0% | -0.01% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,770 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -7,727 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,794 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -5,917 | -100.0% | -0.01% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -79,000 | -100.0% | -0.01% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -21,800 | -100.0% | -0.01% | – |
JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -27,455 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,068 | -100.0% | -0.01% | – |
MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -41,131 | -100.0% | -0.01% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,529 | -100.0% | -0.01% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -8,674 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -4,585 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -13,114 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,695 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,391 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,952 | -100.0% | -0.02% | – |
CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -47,483 | -100.0% | -0.02% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -37,120 | -100.0% | -0.02% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -33,557 | -100.0% | -0.02% | – |
ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -64,300 | -100.0% | -0.02% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -13,035 | -100.0% | -0.02% | – |
SOR | Exit | SOURCE CAP INC | $0 | – | -20,315 | -100.0% | -0.02% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -190,570 | -100.0% | -0.02% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,178 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -188,614 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -15,972 | -100.0% | -0.02% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -25,910 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,289 | -100.0% | -0.02% | – |
MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -69,413 | -100.0% | -0.02% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -63,458 | -100.0% | -0.02% | – |
BBT | Exit | BB&T CORP | $0 | – | -18,539 | -100.0% | -0.03% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -64,101 | -100.0% | -0.03% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -174,578 | -100.0% | -0.03% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -48,562 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -27,948 | -100.0% | -0.03% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -19,285 | -100.0% | -0.03% | – |
FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -105,064 | -100.0% | -0.03% | – |
GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -47,673 | -100.0% | -0.04% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -120,680 | -100.0% | -0.04% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -187,985 | -100.0% | -0.04% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -178,688 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -40,000 | -100.0% | -0.05% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,670 | -100.0% | -0.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,593 | -100.0% | -0.05% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -30,141 | -100.0% | -0.05% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -51,840 | -100.0% | -0.05% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,794 | -100.0% | -0.08% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -626,606 | -100.0% | -0.08% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -152,927 | -100.0% | -0.08% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -91,129 | -100.0% | -0.10% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -372,223 | -100.0% | -0.10% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -32,528 | -100.0% | -0.12% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -341,298 | -100.0% | -0.12% | – |
AABA | Exit | ALTABA INC | $0 | – | -238,503 | -100.0% | -0.12% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -54,955 | -100.0% | -0.12% | – |
CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -263,639 | -100.0% | -0.15% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -394,175 | -100.0% | -0.17% | – |
CB | Exit | CHUBB LIMITEDput | $0 | – | -44,000 | -100.0% | -0.19% | – |
AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -132,000 | -100.0% | -0.19% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -176,000 | -100.0% | -0.19% | – |
KKR | Exit | KKR & CO INCput | $0 | – | -440,000 | -100.0% | -0.31% | – |
BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -264,000 | -100.0% | -0.31% | – |
PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -176,000 | -100.0% | -0.36% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -408,065 | -100.0% | -0.38% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -113,351 | -100.0% | -0.38% | – |
AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -364,000 | -100.0% | -0.45% | – |
ALL | Exit | ALLSTATE CORPput | $0 | – | -188,000 | -100.0% | -0.54% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -196,107 | -100.0% | -0.57% | – |
EEM | Exit | ISHARES TRput | $0 | – | -616,000 | -100.0% | -0.66% | – |
HYG | Exit | ISHARES TRput | $0 | – | -352,000 | -100.0% | -0.81% | – |
EMB | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.89% | – |
KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -880,000 | -100.0% | -1.00% | – |
BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -792,000 | -100.0% | -1.02% | – |
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 2020-02-13
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.