$3.49 Billion is the total value of RMB Capital Management, LLC's 822 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $67,704,000 | -46.6% | 280,000 | -48.0% | 1.94% | -63.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $55,261,000 | +27.7% | 2,240,000 | +22.8% | 1.58% | -11.7% |
| AAPL | Buy | APPLE INC | $48,107,000 | +12.3% | 334,031 | +12.0% | 1.38% | -22.3% |
| IWM | Sell | ISHARES TRput | $47,349,000 | -34.8% | 336,000 | -36.4% | 1.36% | -54.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,829,000 | +162.3% | 407,886 | +145.8% | 1.17% | +81.4% |
| HYG | New | ISHARES TRput | $39,600,000 | – | 448,000 | +100.0% | 1.13% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $36,924,000 | -21.7% | 672,000 | -22.2% | 1.06% | -45.8% |
| V | Buy | VISA INC | $34,248,000 | +29.1% | 365,193 | +22.3% | 0.98% | -10.7% |
| PCLN | Sell | PRICELINE GRP INC | $31,019,000 | +1.9% | 16,583 | -3.0% | 0.89% | -29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,361,000 | +40.4% | 32,658 | +28.1% | 0.87% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $28,951,000 | +145.5% | 420,005 | +134.6% | 0.83% | +69.7% |
| EOG | Buy | EOG RES INC | $28,821,000 | +71.0% | 318,393 | +84.3% | 0.82% | +18.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,621,000 | +8.3% | 431,035 | -2.9% | 0.82% | -25.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $26,544,000 | +25.4% | 677,328 | +33.6% | 0.76% | -13.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,323,000 | +1.0% | 102,547 | -2.1% | 0.75% | -30.1% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $25,934,000 | +4.8% | 2,259,041 | -1.0% | 0.74% | -27.5% |
| COO | Sell | COOPER COS INC | $25,874,000 | -3.1% | 108,070 | -19.1% | 0.74% | -33.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,724,000 | +7.9% | 28,307 | -1.5% | 0.74% | -25.4% |
| INFO | Sell | IHS MARKIT LTD | $25,543,000 | +0.8% | 579,994 | -4.0% | 0.73% | -30.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $25,469,000 | – | 245,201 | +100.0% | 0.73% | – |
| STE | Sell | STERIS PLC | $24,450,000 | +14.5% | 299,999 | -2.4% | 0.70% | -20.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $24,391,000 | – | 245,461 | +100.0% | 0.70% | – |
| CASY | Buy | CASEYS GEN STORES INC | $23,643,000 | +79.7% | 220,737 | +88.3% | 0.68% | +24.4% |
| MTN | New | VAIL RESORTS INC | $23,290,000 | – | 114,824 | +100.0% | 0.67% | – |
| NVR | Buy | NVR INC | $22,445,000 | +24.0% | 9,311 | +8.4% | 0.64% | -14.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $22,341,000 | +5.9% | 326,678 | +5.1% | 0.64% | -26.8% |
| DHR | Buy | DANAHER CORP DEL | $20,794,000 | +1.7% | 246,402 | +3.1% | 0.60% | -29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,706,000 | +2.7% | 156,483 | -5.6% | 0.59% | -28.9% |
| BBT | Buy | BB&T CORPput | $20,344,000 | +58.0% | 448,000 | +55.6% | 0.58% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,193,000 | +3.5% | 261,638 | -1.0% | 0.58% | -28.4% |
| EQBK | EQUITY BANCSHARES INC | $19,991,000 | -3.6% | 652,442 | 0.0% | 0.57% | -33.3% | |
| ALL | Buy | ALLSTATE CORPput | $19,810,000 | +153.2% | 224,000 | +133.3% | 0.57% | +75.0% |
| PSTB | Sell | PARK STERLING CORP | $19,752,000 | -11.0% | 1,662,611 | -7.8% | 0.56% | -38.5% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $19,256,000 | +0.3% | 1,013,469 | 0.0% | 0.55% | -30.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,115,000 | +23.9% | 127,330 | -5.3% | 0.55% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $18,870,000 | +148.5% | 224,000 | +133.3% | 0.54% | +72.0% |
| EEM | Buy | ISHARES TRput | $18,543,000 | +22.6% | 448,000 | +16.7% | 0.53% | -15.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $18,507,000 | -20.0% | 734,096 | -10.2% | 0.53% | -44.6% |
| UGI | New | UGI CORP NEW | $17,992,000 | – | 371,657 | +100.0% | 0.52% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,485,000 | +562.6% | 473,851 | +592.2% | 0.50% | +358.7% |
| TJX | Buy | TJX COS INC NEW | $17,332,000 | +9.2% | 240,154 | +19.6% | 0.50% | -24.4% |
| XL | New | XL GROUP LTDput | $17,170,000 | – | 392,000 | +100.0% | 0.49% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $16,995,000 | – | 1,272,115 | +100.0% | 0.49% | – |
| BDX | Sell | BECTON DICKINSON & CO | $16,271,000 | +5.5% | 83,397 | -0.8% | 0.47% | -27.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $16,273,000 | – | 172,163 | +100.0% | 0.47% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,135,000 | -0.8% | 205,800 | +1.9% | 0.46% | -31.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,127,000 | +2.8% | 310,126 | +0.1% | 0.46% | -29.0% |
| MS | Sell | MORGAN STANLEY | $15,903,000 | -4.6% | 356,895 | -8.2% | 0.46% | -34.0% |
| MIDD | Sell | MIDDLEBY CORP | $15,470,000 | -11.6% | 127,314 | -0.7% | 0.44% | -38.7% |
| SNBC | Buy | SUN BANCORP INC | $15,463,000 | +26.1% | 627,294 | +24.9% | 0.44% | -12.8% |
| IEX | New | IDEX CORP | $15,343,000 | – | 135,770 | +100.0% | 0.44% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $15,265,000 | – | 86,894 | +100.0% | 0.44% | – |
| SNA | New | SNAP ON INC | $15,132,000 | – | 95,774 | +100.0% | 0.43% | – |
| GE | Buy | GENERAL ELECTRIC CO | $14,956,000 | +291.2% | 553,707 | +331.6% | 0.43% | +170.9% |
| SLB | Buy | SCHLUMBERGER LTD | $14,887,000 | +6.4% | 226,109 | +26.3% | 0.43% | -26.3% |
| UNP | Buy | UNION PAC CORP | $14,734,000 | +12.5% | 135,283 | +9.4% | 0.42% | -22.1% |
| USB | Buy | US BANCORP DELput | $14,538,000 | +194.1% | 280,000 | +191.7% | 0.42% | +103.9% |
| AMGN | Sell | AMGEN INC | $14,499,000 | +4.8% | 84,181 | -0.2% | 0.42% | -27.4% |
| CME | Sell | CME GROUP INC | $14,374,000 | +5.4% | 114,769 | -0.1% | 0.41% | -27.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $14,333,000 | +9.7% | 583,838 | +15.3% | 0.41% | -24.1% |
| EQC | New | EQUITY COMWLTH | $14,335,000 | – | 453,646 | +100.0% | 0.41% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $14,133,000 | -0.2% | 512,052 | +3.0% | 0.40% | -31.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $14,004,000 | -22.1% | 224,000 | -22.2% | 0.40% | -46.1% |
| NDSN | Sell | NORDSON CORP | $13,770,000 | -3.1% | 113,499 | -1.9% | 0.39% | -33.0% |
| MA | New | MASTERCARD INCORPORATEDput | $13,602,000 | – | 112,000 | +100.0% | 0.39% | – |
| LOW | Buy | LOWES COS INC | $13,558,000 | -4.7% | 174,871 | +1.1% | 0.39% | -34.0% |
| LFUS | New | LITTELFUSE INC | $13,293,000 | – | 80,565 | +100.0% | 0.38% | – |
| EVBN | EVANS BANCORP INC | $13,217,000 | +4.0% | 330,847 | 0.0% | 0.38% | -28.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $13,139,000 | – | 163,153 | +100.0% | 0.38% | – |
| CLB | Buy | CORE LABORATORIES N V | $13,054,000 | -11.3% | 128,901 | +1.1% | 0.37% | -38.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,888,000 | +67.7% | 89,969 | +55.1% | 0.37% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,863,000 | +660.2% | 330,509 | +634.1% | 0.37% | +425.7% |
| CVS | Buy | CVS HEALTH CORP | $12,598,000 | +2.9% | 156,574 | +0.4% | 0.36% | -28.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,527,000 | +0.0% | 120,073 | +2.9% | 0.36% | -30.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,467,000 | +5951.9% | 913,314 | +5988.8% | 0.36% | +3866.7% |
| PTC | New | PTC INC | $12,477,000 | – | 226,365 | +100.0% | 0.36% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $12,412,000 | -22.6% | 224,000 | -22.2% | 0.36% | -46.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,305,000 | +3.2% | 99,492 | +0.0% | 0.35% | -28.6% |
| URI | Buy | UNITED RENTALS INC | $12,187,000 | -8.7% | 108,128 | +1.3% | 0.35% | -36.8% |
| EGN | New | ENERGEN CORP | $12,093,000 | – | 244,951 | +100.0% | 0.35% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,006,000 | +2660.0% | 191,177 | +2818.7% | 0.34% | +1811.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $12,037,000 | +222.6% | 280,000 | +191.7% | 0.34% | +123.4% |
| ELLI | Sell | ELLIE MAE INC | $11,918,000 | +6.7% | 108,433 | -2.6% | 0.34% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,862,000 | +111.9% | 108,597 | +90.4% | 0.34% | +46.8% |
| AKR | New | ACADIA RLTY TR | $11,748,000 | – | 422,576 | +100.0% | 0.34% | – |
| FBNC | Buy | FIRST BANCORP N C | $11,669,000 | +154.4% | 373,281 | +138.4% | 0.33% | +75.8% |
| LHO | New | LASALLE HOTEL PPTYS | $11,617,000 | – | 389,831 | +100.0% | 0.33% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $11,457,000 | +4.6% | 473,410 | -12.9% | 0.33% | -27.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $11,415,000 | – | 120,414 | +100.0% | 0.33% | – |
| VMI | New | VALMONT INDS INC | $11,359,000 | – | 75,928 | +100.0% | 0.32% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,138,000 | +5.6% | 142,871 | +0.1% | 0.32% | -26.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,150,000 | -13.0% | 387,950 | -0.4% | 0.32% | -39.8% |
| GBNK | Sell | GUARANTY BANCORP DEL | $11,089,000 | -18.0% | 407,693 | -26.6% | 0.32% | -43.3% |
| WFC | Buy | WELLS FARGO CO NEW | $10,958,000 | +1555.3% | 197,770 | +1562.6% | 0.31% | +1063.0% |
| FICO | New | FAIR ISAAC CORP | $10,930,000 | – | 78,403 | +100.0% | 0.31% | – |
| CMD | New | CANTEL MEDICAL CORP | $10,819,000 | – | 138,863 | +100.0% | 0.31% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,813,000 | – | 208,427 | +100.0% | 0.31% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $10,685,000 | – | 84,333 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $10,585,000 | – | 79,742 | +100.0% | 0.30% | – |
| MKL | New | MARKEL CORP | $10,540,000 | – | 10,800 | +100.0% | 0.30% | – |
| RWT | New | REDWOOD TR INC | $10,534,000 | – | 618,191 | +100.0% | 0.30% | – |
| V | New | VISA INCput | $10,503,000 | – | 112,000 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,397,000 | – | 59,590 | +100.0% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $10,237,000 | -19.1% | 112,000 | -22.2% | 0.29% | -44.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,235,000 | -3.6% | 424,702 | -4.0% | 0.29% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,239,000 | -21.5% | 87,818 | -0.1% | 0.29% | -45.6% |
| MKSI | New | MKS INSTRUMENT INC | $10,184,000 | – | 151,325 | +100.0% | 0.29% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,130,000 | +3.4% | 84,541 | -0.2% | 0.29% | -28.4% |
| FB | Buy | FACEBOOK INCcl a | $10,070,000 | +90.3% | 66,694 | +79.0% | 0.29% | +31.5% |
| STT | Sell | STATE STR CORPput | $10,050,000 | -34.2% | 112,000 | -41.7% | 0.29% | -54.4% |
| FFWM | Buy | FIRST FNDTN INC | $10,027,000 | +58.3% | 610,312 | +49.4% | 0.29% | +9.5% |
| BANR | New | BANNER CORP | $9,987,000 | – | 176,731 | +100.0% | 0.29% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,975,000 | – | 191,013 | +100.0% | 0.28% | – |
| MSL | New | MIDSOUTH BANCORP INC | $9,941,000 | – | 846,047 | +100.0% | 0.28% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,809,000 | – | 250,189 | +100.0% | 0.28% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $9,689,000 | -52.6% | 311,958 | -61.3% | 0.28% | -67.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,675,000 | -8.9% | 175,089 | -2.9% | 0.28% | -36.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,555,000 | +239.6% | 169,257 | +205.5% | 0.27% | +135.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $9,453,000 | – | 228,449 | +100.0% | 0.27% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $9,404,000 | +6.5% | 411,380 | +4.2% | 0.27% | -26.3% |
| NEU | New | NEWMARKET CORP | $9,344,000 | – | 20,292 | +100.0% | 0.27% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $9,253,000 | -44.4% | 112,000 | -41.7% | 0.26% | -61.5% |
| CW | New | CURTISS WRIGHT CORP | $9,258,000 | – | 100,867 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $9,204,000 | – | 147,540 | +100.0% | 0.26% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,200,000 | – | 97,965 | +100.0% | 0.26% | – |
| NEO | Sell | NEOGENOMICS INC | $8,763,000 | -34.4% | 977,964 | -42.2% | 0.25% | -54.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,729,000 | +10.7% | 95,501 | +6.4% | 0.25% | -23.3% |
| FITB | Buy | FIFTH THIRD BANCORPput | $8,723,000 | +78.9% | 336,000 | +75.0% | 0.25% | +23.8% |
| AFL | Buy | AFLAC INCput | $8,700,000 | +150.3% | 112,000 | +133.3% | 0.25% | +72.9% |
| MCD | Buy | MCDONALDS CORP | $8,682,000 | +29.9% | 56,688 | +9.9% | 0.25% | -10.1% |
| ASBB | Sell | ASB BANCORP INC N C | $8,633,000 | +13.1% | 196,433 | -12.5% | 0.25% | -21.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,470,000 | – | 146,622 | +100.0% | 0.24% | – |
| COLB | New | COLUMBIA BKG SYS INC | $8,205,000 | – | 205,885 | +100.0% | 0.24% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $8,189,000 | +24.8% | 670,111 | +11.3% | 0.23% | -13.7% |
| SNX | New | SYNNEX CORP | $8,165,000 | – | 68,063 | +100.0% | 0.23% | – |
| LLY | Buy | LILLY ELI & CO | $8,161,000 | +2956.6% | 99,157 | +3019.1% | 0.23% | +2027.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $8,179,000 | +24.1% | 220,749 | +9.4% | 0.23% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,112,000 | +22.7% | 47,898 | +20.8% | 0.23% | -15.0% |
| FCCO | FIRST CMNTY CORP S C | $8,074,000 | -4.5% | 384,473 | 0.0% | 0.23% | -34.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $8,015,000 | – | 215,465 | +100.0% | 0.23% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $7,857,000 | – | 280,492 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,832,000 | – | 130,812 | +100.0% | 0.22% | – |
| ROCK | New | GIBRALTAR INDS INC | $7,782,000 | – | 218,275 | +100.0% | 0.22% | – |
| TFX | New | TELEFLEX INC | $7,761,000 | – | 37,358 | +100.0% | 0.22% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,729,000 | +18.3% | 761,493 | +22.4% | 0.22% | -18.1% |
| CELG | Buy | CELGENE CORP | $7,548,000 | +1129.3% | 58,123 | +1078.5% | 0.22% | +764.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,513,000 | -10.5% | 214,476 | -16.4% | 0.22% | -38.0% |
| USB | Sell | US BANCORP DEL | $7,457,000 | +0.4% | 143,617 | -0.4% | 0.21% | -30.6% |
| NWL | New | NEWELL BRANDS INC | $7,424,000 | – | 138,463 | +100.0% | 0.21% | – |
| RGEN | New | REPLIGEN CORP | $7,413,000 | – | 178,890 | +100.0% | 0.21% | – |
| EXPE | Buy | EXPEDIA INC DEL | $7,399,000 | +77.5% | 49,675 | +50.4% | 0.21% | +23.3% |
| WSO | Buy | WATSCO INC | $7,380,000 | +8.3% | 47,860 | +0.6% | 0.21% | -25.2% |
| CBM | New | CAMBREX CORP | $7,326,000 | – | 122,618 | +100.0% | 0.21% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $7,217,000 | -38.6% | 168,000 | -41.7% | 0.21% | -57.4% |
| CGBD | New | TCG BDC INC | $7,204,000 | – | 400,000 | +100.0% | 0.21% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $7,209,000 | – | 480,600 | +100.0% | 0.21% | – |
| ABMD | Buy | ABIOMED INC | $7,156,000 | +487.0% | 49,934 | +412.7% | 0.20% | +310.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $7,154,000 | – | 228,630 | +100.0% | 0.20% | – |
| ITT | New | ITT INC | $7,125,000 | – | 177,336 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $7,086,000 | – | 56,000 | +100.0% | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,070,000 | – | 58,689 | +100.0% | 0.20% | – |
| BKU | New | BANKUNITED INC | $7,054,000 | – | 209,245 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $6,920,000 | +63.7% | 118,677 | +63.9% | 0.20% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $6,934,000 | +12.5% | 7,163 | +3.0% | 0.20% | -22.4% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $6,889,000 | – | 660,491 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,893,000 | +12.0% | 85,384 | +13.8% | 0.20% | -22.7% |
| PFPT | New | PROOFPOINT INC | $6,683,000 | – | 76,967 | +100.0% | 0.19% | – |
| PACW | New | PACWEST BANCORP DEL | $6,682,000 | – | 143,075 | +100.0% | 0.19% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,596,000 | +272.0% | 147,138 | +223.1% | 0.19% | +158.9% |
| SIVB | New | SVB FINL GROUP | $6,565,000 | – | 37,347 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $6,520,000 | – | 140,978 | +100.0% | 0.19% | – |
| ACFC | ATLANTIC COAST FINL CORP | $6,551,000 | +2.9% | 835,547 | 0.0% | 0.19% | -28.9% | |
| FBK | Sell | FB FINL CORP | $6,465,000 | -37.3% | 178,652 | -38.8% | 0.18% | -56.7% |
| VBTX | VERITEX HLDGS INC | $6,323,000 | -6.4% | 240,130 | 0.0% | 0.18% | -35.1% | |
| NKE | New | NIKE INCcl b | $6,258,000 | – | 106,072 | +100.0% | 0.18% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $6,241,000 | +8.2% | 4,945 | +2.5% | 0.18% | -24.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,162,000 | – | 66,918 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,149,000 | – | 27,711 | +100.0% | 0.18% | – |
| B | New | BARNES GROUP INC | $6,133,000 | – | 104,780 | +100.0% | 0.18% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $6,107,000 | -4.6% | 102,632 | +3.1% | 0.18% | -34.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,090,000 | – | 63,177 | +100.0% | 0.17% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,026,000 | – | 161,001 | +100.0% | 0.17% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $6,023,000 | +27.7% | 19,424 | +20.8% | 0.17% | -11.8% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $5,928,000 | +6.5% | 189,819 | +17.3% | 0.17% | -26.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,882,000 | – | 239,110 | +100.0% | 0.17% | – |
| BY | New | BYLINE BANCORP INC | $5,862,000 | – | 292,360 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $5,863,000 | – | 36,321 | +100.0% | 0.17% | – |
| AVY | New | AVERY DENNISON CORP | $5,861,000 | – | 66,323 | +100.0% | 0.17% | – |
| JJSF | New | J & J SNACK FOODS CORP | $5,843,000 | – | 44,245 | +100.0% | 0.17% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,794,000 | – | 95,608 | +100.0% | 0.17% | – |
| ATR | New | APTARGROUP INC | $5,780,000 | – | 66,549 | +100.0% | 0.16% | – |
| LABL | Buy | MULTI COLOR CORP | $5,720,000 | +180.5% | 70,100 | +144.1% | 0.16% | +95.2% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $5,714,000 | -68.5% | 112,000 | -70.8% | 0.16% | -78.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,684,000 | +141.5% | 42,965 | +127.3% | 0.16% | +68.0% |
| STC | New | STEWART INFORMATION SVCS COR | $5,696,000 | – | 125,518 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,706,000 | – | 59,911 | +100.0% | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,590,000 | +314.4% | 27,497 | +315.7% | 0.16% | +185.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,545,000 | -11.5% | 209,236 | -17.3% | 0.16% | -38.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,550,000 | -9.3% | 13,339 | -2.9% | 0.16% | -37.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $5,500,000 | – | 93,133 | +100.0% | 0.16% | – |
| AZZ | New | AZZ INC | $5,502,000 | – | 98,610 | +100.0% | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,467,000 | – | 100,299 | +100.0% | 0.16% | – |
| CVBF | New | CVB FINL CORP | $5,402,000 | – | 240,820 | +100.0% | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,266,000 | – | 68,206 | +100.0% | 0.15% | – |
| VNTV | New | VANTIV INCcl a | $5,247,000 | – | 82,837 | +100.0% | 0.15% | – |
| IIVI | New | II VI INC | $5,255,000 | – | 153,208 | +100.0% | 0.15% | – |
| MSCC | New | MICROSEMI CORP | $5,241,000 | – | 111,990 | +100.0% | 0.15% | – |
| COWN | Sell | COWEN INCcl a new | $5,213,000 | -15.1% | 320,818 | -21.9% | 0.15% | -41.3% |
| UL | New | UNILEVER PLCspon adr new | $5,210,000 | – | 96,261 | +100.0% | 0.15% | – |
| EGP | New | EASTGROUP PPTY INC | $5,128,000 | – | 61,194 | +100.0% | 0.15% | – |
| SBBX | New | SUSSEX BANCORP | $5,138,000 | – | 211,000 | +100.0% | 0.15% | – |
| PBNC | Sell | PARAGON COML CORP | $5,090,000 | -12.8% | 97,000 | -11.1% | 0.15% | -39.4% |
| EXP | New | EAGLE MATERIALS INC | $5,094,000 | – | 55,119 | +100.0% | 0.15% | – |
| TEN | New | TENNECO INC | $5,092,000 | – | 88,049 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $5,018,000 | – | 52,601 | +100.0% | 0.14% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $5,006,000 | – | 287,365 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYput | $4,991,000 | – | 112,000 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $4,938,000 | -34.4% | 112,000 | -41.7% | 0.14% | -54.7% |
| SBCP | New | SUNSHINE BANCORP INC | $4,928,000 | – | 231,268 | +100.0% | 0.14% | – |
| NCOM | New | NATIONAL COMM CORP | $4,928,000 | – | 124,590 | +100.0% | 0.14% | – |
| BKH | New | BLACK HILLS CORP | $4,944,000 | – | 73,272 | +100.0% | 0.14% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,878,000 | -6.7% | 292,257 | -5.0% | 0.14% | -35.2% |
| KBE | Sell | SPDR SERIES TRUSTput | $4,874,000 | -40.9% | 112,000 | -41.7% | 0.14% | -59.2% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $4,850,000 | -13.9% | 105,014 | -12.2% | 0.14% | -40.3% |
| NUE | New | NUCOR CORP | $4,824,000 | – | 83,356 | +100.0% | 0.14% | – |
| TCBK | New | TRICO BANCSHARES | $4,789,000 | – | 136,236 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $4,767,000 | -11.0% | 31,076 | -14.8% | 0.14% | -38.7% |
| RPM | Sell | RPM INTL INC | $4,760,000 | -35.5% | 87,260 | -35.0% | 0.14% | -55.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,768,000 | +39.7% | 88,835 | +12.0% | 0.14% | -3.5% |
| POOL | New | POOL CORPORATION | $4,733,000 | – | 40,260 | +100.0% | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,696,000 | – | 68,348 | +100.0% | 0.13% | – |
| KITE | New | KITE PHARMA INC | $4,633,000 | – | 44,692 | +100.0% | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,652,000 | – | 94,200 | +100.0% | 0.13% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,530,000 | – | 31,220 | +100.0% | 0.13% | – |
| ENS | New | ENERSYS | $4,533,000 | – | 62,568 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC | $4,526,000 | – | 142,386 | +100.0% | 0.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,441,000 | – | 132,288 | +100.0% | 0.13% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,423,000 | +25.5% | 112,926 | +24.0% | 0.13% | -13.0% |
| PBIB | PORTER BANCORP INC | $4,446,000 | +7.3% | 432,900 | 0.0% | 0.13% | -25.7% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $4,410,000 | -2.3% | 211,200 | +3.6% | 0.13% | -32.6% |
| UFPI | New | UNIVERSAL FST PRODS INC | $4,413,000 | – | 50,541 | +100.0% | 0.13% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $4,363,000 | +4.0% | 247,873 | 0.0% | 0.12% | -28.2% | |
| SF | New | STIFEL FINL CORP | $4,385,000 | – | 95,369 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $4,377,000 | +24.5% | 90,042 | +13.7% | 0.12% | -13.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,352,000 | +29.8% | 150,731 | +11.1% | 0.12% | -10.1% |
| IT | New | GARTNER INC | $4,306,000 | – | 34,860 | +100.0% | 0.12% | – |
| GNBC | Buy | GREEN BANCORP INC | $4,249,000 | +10.0% | 219,000 | +1.0% | 0.12% | -23.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,228,000 | – | 83,105 | +100.0% | 0.12% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,149,000 | – | 44,090 | +100.0% | 0.12% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,161,000 | +120.2% | 83,859 | +113.4% | 0.12% | +52.6% |
| HMST | Buy | HOMESTREET INC | $4,135,000 | +7.1% | 149,408 | +8.2% | 0.12% | -26.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,074,000 | -18.8% | 212,605 | -7.9% | 0.12% | -43.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,092,000 | -20.0% | 105,400 | -23.3% | 0.12% | -44.5% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $4,092,000 | – | 247,412 | +100.0% | 0.12% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $4,060,000 | +5.6% | 150,583 | +0.5% | 0.12% | -27.0% |
| Y | New | ALLEGHANY CORP DEL | $4,045,000 | – | 6,801 | +100.0% | 0.12% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,020,000 | -10.3% | 262,378 | -12.8% | 0.12% | -37.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,873,000 | +279.3% | 32,759 | +201.9% | 0.11% | +164.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,890,000 | – | 16,802 | +100.0% | 0.11% | – |
| OIS | New | OIL STS INTL INC | $3,885,000 | – | 143,102 | +100.0% | 0.11% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,887,000 | +67.0% | 39,987 | +48.8% | 0.11% | +15.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,835,000 | -79.9% | 233,720 | -82.7% | 0.11% | -86.1% |
| XON | New | INTREXON CORP | $3,804,000 | – | 157,897 | +100.0% | 0.11% | – |
| MRCY | New | MERCURY SYS INC | $3,796,000 | – | 90,192 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $3,767,000 | – | 51,437 | +100.0% | 0.11% | – |
| OLBK | OLD LINE BANCSHARES INC | $3,772,000 | -1.0% | 133,840 | 0.0% | 0.11% | -31.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,782,000 | – | 55,525 | +100.0% | 0.11% | – |
| FRAC | New | KEANE GROUP INC | $3,726,000 | – | 232,882 | +100.0% | 0.11% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $3,689,000 | +1.1% | 274,272 | 0.0% | 0.11% | -29.8% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,664,000 | – | 63,113 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $3,648,000 | – | 73,202 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $3,588,000 | – | 100,201 | +100.0% | 0.10% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $3,613,000 | – | 581,878 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,601,000 | – | 26,676 | +100.0% | 0.10% | – |
| UHAL | Buy | AMERCO | $3,613,000 | +33.9% | 9,870 | +39.4% | 0.10% | -8.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,570,000 | – | 85,515 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $3,552,000 | -22.8% | 33,434 | -17.6% | 0.10% | -46.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,555,000 | -65.4% | 300,493 | -62.5% | 0.10% | -76.0% |
| PCSB | New | PCSB FINL CORP | $3,556,000 | – | 208,465 | +100.0% | 0.10% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,541,000 | – | 45,278 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $3,542,000 | – | 34,704 | +100.0% | 0.10% | – |
| NHLD | NATIONAL HOLDINGS CORP | $3,489,000 | -1.8% | 1,255,037 | 0.0% | 0.10% | -32.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,468,000 | -55.1% | 213,180 | -49.6% | 0.10% | -69.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,454,000 | +48.4% | 14,284 | +44.6% | 0.10% | +3.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,456,000 | +4.1% | 53,296 | +0.2% | 0.10% | -27.7% |
| VREX | New | VAREX IMAGING CORP | $3,414,000 | – | 101,001 | +100.0% | 0.10% | – |
| DOW | Sell | DOW CHEM CO | $3,364,000 | -2.3% | 53,332 | -1.6% | 0.10% | -32.4% |
| WAB | New | WABTEC CORP | $3,318,000 | – | 36,260 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,334,000 | – | 120,258 | +100.0% | 0.10% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,297,000 | -33.3% | 102,005 | -38.1% | 0.09% | -53.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,285,000 | – | 41,250 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $3,292,000 | -28.1% | 37,090 | -34.7% | 0.09% | -50.3% |
| GTTN | New | GTT COMMUNICATIONS INC | $3,261,000 | – | 103,030 | +100.0% | 0.09% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,244,000 | -5.9% | 139,223 | -1.0% | 0.09% | -35.0% |
| TRUP | Sell | TRUPANION INC | $3,209,000 | -6.6% | 143,374 | -40.7% | 0.09% | -35.2% |
| ISTR | Buy | INVESTAR HLDG CORP | $3,224,000 | +8.4% | 140,797 | +3.6% | 0.09% | -25.2% |
| MTOR | New | MERITOR INC | $3,214,000 | – | 193,499 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $3,191,000 | – | 60,750 | +100.0% | 0.09% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $3,166,000 | -45.3% | 54,359 | -49.8% | 0.09% | -61.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,196,000 | – | 31,901 | +100.0% | 0.09% | – |
| SANW | Sell | S&W SEED CO | $3,175,000 | -53.4% | 765,087 | -44.5% | 0.09% | -67.7% |
| ICAD | Sell | ICAD INC | $3,097,000 | -35.7% | 739,094 | -26.2% | 0.09% | -55.3% |
| OMCL | New | OMNICELL INC | $3,085,000 | – | 71,574 | +100.0% | 0.09% | – |
| ANTM | Buy | ANTHEM INC | $3,049,000 | +479.7% | 16,207 | +409.3% | 0.09% | +295.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,047,000 | – | 16,370 | +100.0% | 0.09% | – |
| POL | New | POLYONE CORP | $2,989,000 | – | 77,160 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $3,003,000 | – | 72,331 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP | $2,969,000 | – | 42,964 | +100.0% | 0.08% | – |
| NHLD | NATIONAL HOLDINGS CORPput | $2,963,000 | -1.8% | 1,065,808 | 0.0% | 0.08% | -32.0% | |
| PF | New | PINNACLE FOODS INC DEL | $2,947,000 | – | 49,610 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $2,926,000 | +238.3% | 40,348 | +204.0% | 0.08% | +133.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,921,000 | +111.2% | 637,775 | +176.7% | 0.08% | +47.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,917,000 | +56.5% | 118,255 | +50.5% | 0.08% | +7.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,916,000 | +26.0% | 345,126 | -1.6% | 0.08% | -13.5% |
| TRMB | New | TRIMBLE INC | $2,861,000 | – | 80,196 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,845,000 | – | 90,836 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY INC | $2,782,000 | -4.5% | 36,301 | -3.3% | 0.08% | -33.3% |
| DY | Buy | DYCOM INDS INC | $2,783,000 | +0.1% | 31,087 | +3.9% | 0.08% | -30.4% |
| SGEN | New | SEATTLE GENETICS INC | $2,750,000 | – | 53,145 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,753,000 | -46.4% | 32,241 | -50.0% | 0.08% | -62.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,735,000 | +23.6% | 61,235 | +34.9% | 0.08% | -14.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,735,000 | -31.5% | 44,748 | -28.2% | 0.08% | -52.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,658,000 | – | 29,660 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $2,670,000 | – | 55,822 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $2,608,000 | +136.2% | 77,633 | +140.7% | 0.08% | +63.0% |
| TSRO | New | TESARO INC | $2,598,000 | – | 18,579 | +100.0% | 0.07% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,588,000 | -39.9% | 64,534 | -35.5% | 0.07% | -58.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,573,000 | +90.5% | 234,804 | +89.7% | 0.07% | +32.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,552,000 | – | 17,780 | +100.0% | 0.07% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $2,547,000 | – | 37,930 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC | $2,543,000 | +22.5% | 10,463 | +20.4% | 0.07% | -15.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,514,000 | – | 40,118 | +100.0% | 0.07% | – |
| MXL | Sell | MAXLINEAR INC | $2,484,000 | -2.6% | 89,050 | -2.0% | 0.07% | -32.4% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,467,000 | -22.7% | 1,180,514 | +8.4% | 0.07% | -46.2% |
| KRNT | New | KORNIT DIGITAL LTD | $2,471,000 | – | 127,689 | +100.0% | 0.07% | – |
| IBKC | Sell | IBERIABANK CORP | $2,449,000 | -78.1% | 30,045 | -78.8% | 0.07% | -84.9% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,449,000 | +299.5% | 340,554 | +301.4% | 0.07% | +180.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,449,000 | – | 39,425 | +100.0% | 0.07% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,461,000 | -47.9% | 80,347 | -30.0% | 0.07% | -64.1% |
| KAI | New | KADANT INC | $2,461,000 | – | 32,730 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $2,458,000 | +9.1% | 81,800 | -1.9% | 0.07% | -24.7% |
| PEP | Buy | PEPSICO INC | $2,422,000 | +29.5% | 20,969 | +25.4% | 0.07% | -10.4% |
| AT | Buy | ATLANTIC PWR CORP | $2,426,000 | -8.5% | 1,010,750 | +1.1% | 0.07% | -37.3% |
| FTEC | New | FIDELITYmsci info tech i | $2,419,000 | – | 56,633 | +100.0% | 0.07% | – |
| KMT | Buy | KENNAMETAL INC | $2,428,000 | +29.0% | 64,887 | +35.3% | 0.07% | -11.5% |
| C | Buy | CITIGROUP INC | $2,421,000 | +76.7% | 36,198 | +58.1% | 0.07% | +21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,376,000 | -28.8% | 22,478 | -39.7% | 0.07% | -50.7% |
| TFSL | Buy | TFS FINL CORP | $2,348,000 | +12.1% | 151,770 | +20.4% | 0.07% | -23.0% |
| MAT | Sell | MATTEL INC | $2,329,000 | -39.4% | 108,168 | -27.9% | 0.07% | -57.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,310,000 | -39.4% | 12,460 | -46.4% | 0.07% | -58.2% |
| HBMD | HOWARD BANCORP INC | $2,320,000 | +3.0% | 120,499 | 0.0% | 0.07% | -29.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,259,000 | +0.4% | 17,497 | +2.3% | 0.06% | -30.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,275,000 | – | 49,462 | +100.0% | 0.06% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,255,000 | -42.9% | 75,113 | -33.9% | 0.06% | -60.1% |
| KEX | New | KIRBY CORP | $2,247,000 | – | 33,615 | +100.0% | 0.06% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,186,000 | – | 149,720 | +100.0% | 0.06% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,193,000 | +163.3% | 90,600 | +132.3% | 0.06% | +85.3% |
| CASH | META FINL GROUP INC | $2,163,000 | +0.6% | 24,300 | 0.0% | 0.06% | -30.3% | |
| HEI | New | HEICO CORP NEW | $2,175,000 | – | 30,270 | +100.0% | 0.06% | – |
| LBYYQ | Sell | LIBBEY INC | $2,169,000 | -80.5% | 269,098 | -64.7% | 0.06% | -86.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,182,000 | +33.7% | 13,203 | +40.9% | 0.06% | -7.5% |
| PWR | Sell | QUANTA SVCS INC | $2,061,000 | -41.4% | 62,615 | -33.9% | 0.06% | -59.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,075,000 | +474.8% | 31,822 | +448.7% | 0.06% | +293.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,027,000 | -51.3% | 133,620 | -53.2% | 0.06% | -66.3% |
| RE | EVEREST RE GROUP LTD | $2,043,000 | +8.9% | 8,025 | 0.0% | 0.06% | -25.6% | |
| COMM | New | COMMSCOPE HLDG CO INC | $2,010,000 | – | 52,848 | +100.0% | 0.06% | – |
| NUVA | NUVASIVE INC | $2,023,000 | +3.0% | 26,300 | 0.0% | 0.06% | -28.4% | |
| MTZ | New | MASTEC INC | $2,032,000 | – | 45,000 | +100.0% | 0.06% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,030,000 | -61.4% | 26,890 | -59.5% | 0.06% | -73.4% |
| USCR | New | U S CONCRETE INC | $2,015,000 | – | 25,650 | +100.0% | 0.06% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,992,000 | +3.0% | 115,500 | -0.9% | 0.06% | -28.8% |
| TRU | Sell | TRANSUNION | $1,971,000 | -31.2% | 45,516 | -39.1% | 0.06% | -52.5% |
| BCO | New | BRINKS CO | $1,938,000 | – | 28,930 | +100.0% | 0.06% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,925,000 | -14.5% | 119,188 | -17.1% | 0.06% | -40.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,936,000 | +5.9% | 11,675 | +4.7% | 0.06% | -27.6% |
| SHOR | New | SHORETEL INC | $1,928,000 | – | 332,366 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $1,896,000 | +11.9% | 50,233 | +23.2% | 0.05% | -22.9% |
| BAC | Buy | BANK AMER CORP | $1,901,000 | +9.6% | 78,349 | +6.6% | 0.05% | -25.0% |
| MRK | Buy | MERCK & CO INC | $1,853,000 | +1.6% | 28,915 | +0.7% | 0.05% | -29.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,839,000 | +5.1% | 44,497 | 0.0% | 0.05% | -26.4% | |
| MET | Sell | METLIFE INC | $1,807,000 | +2.9% | 32,894 | -1.1% | 0.05% | -28.8% |
| INXN | Sell | INTERXION HOLDING N.V | $1,810,000 | -45.6% | 39,537 | -53.0% | 0.05% | -62.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,771,000 | +4.1% | 12,938 | 0.0% | 0.05% | -27.1% | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,759,000 | -9.3% | 28,345 | +9.6% | 0.05% | -37.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,751,000 | +11.8% | 16,400 | +11.6% | 0.05% | -23.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,705,000 | – | 8,480 | +100.0% | 0.05% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,696,000 | -22.3% | 126,101 | -24.0% | 0.05% | -45.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,704,000 | -44.4% | 12,382 | -46.6% | 0.05% | -61.4% |
| MTSC | New | MTS SYS CORP | $1,709,000 | – | 33,000 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,670,000 | – | 11,918 | +100.0% | 0.05% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,640,000 | +40.5% | 114,752 | +35.2% | 0.05% | -2.1% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,627,000 | -20.9% | 374,129 | +3.6% | 0.05% | -44.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,624,000 | – | 10,026 | +100.0% | 0.05% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,607,000 | +24.5% | 92,580 | -1.0% | 0.05% | -13.2% |
| CGNX | Sell | COGNEX CORP | $1,604,000 | -27.0% | 18,894 | -27.8% | 0.05% | -49.5% |
| ALL | Buy | ALLSTATE CORP | $1,571,000 | +27.9% | 17,766 | +17.9% | 0.04% | -11.8% |
| EMB | New | ISHARES TRjp mor em mk etf | $1,565,000 | – | 13,688 | +100.0% | 0.04% | – |
| RCM | New | R1 RCM INC | $1,537,000 | – | 409,878 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,550,000 | +65.6% | 29,132 | +64.0% | 0.04% | +12.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,490,000 | – | 39,250 | +100.0% | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,492,000 | – | 60,683 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,478,000 | +2.2% | 28,000 | +5.7% | 0.04% | -30.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,386,000 | -38.1% | 85,793 | -43.5% | 0.04% | -57.0% |
| CRM | Sell | SALESFORCE COM INC | $1,391,000 | +0.4% | 16,066 | -4.3% | 0.04% | -29.8% |
| RNDB | RANDOLPH BANCORP INC | $1,390,000 | +2.6% | 87,425 | 0.0% | 0.04% | -28.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,396,000 | +8.0% | 19,728 | +3.7% | 0.04% | -24.5% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,363,000 | – | 89,241 | +100.0% | 0.04% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,375,000 | +259.9% | 254,697 | +254.4% | 0.04% | +143.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,361,000 | +11.4% | 11,144 | +2.3% | 0.04% | -23.5% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,354,000 | – | 26,590 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,314,000 | -16.4% | 8,217 | -12.3% | 0.04% | -41.5% |
| ROL | Sell | ROLLINS INC | $1,311,000 | +7.5% | 32,200 | -2.0% | 0.04% | -24.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,324,000 | +976.4% | 214,202 | +937.1% | 0.04% | +660.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,320,000 | +20.8% | 12,282 | +4.2% | 0.04% | -15.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,278,000 | +12.4% | 16,557 | +1.0% | 0.04% | -21.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,294,000 | -1.2% | 26,400 | -0.9% | 0.04% | -31.5% |
| BDC | Sell | BELDEN INC | $1,286,000 | +7.9% | 17,044 | -1.1% | 0.04% | -24.5% |
| ASTE | Sell | ASTEC INDS INC | $1,309,000 | -10.7% | 23,590 | -1.0% | 0.04% | -39.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,300,000 | +3.7% | 8,451 | +17.3% | 0.04% | -28.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,292,000 | +3.0% | 15,315 | -0.9% | 0.04% | -28.8% |
| ILMN | ILLUMINA INC | $1,269,000 | +1.7% | 7,313 | 0.0% | 0.04% | -30.8% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,268,000 | – | 122,500 | +100.0% | 0.04% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,239,000 | +2.7% | 179,598 | -3.2% | 0.04% | -30.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,216,000 | – | 22,215 | +100.0% | 0.04% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,192,000 | +8.9% | 160,000 | +17.6% | 0.03% | -24.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,202,000 | +3.1% | 96,899 | -3.2% | 0.03% | -29.2% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,171,000 | +550.6% | 100,183 | +572.4% | 0.03% | +385.7% |
| HZNP | New | HORIZON PHARMA PLC | $1,187,000 | – | 100,033 | +100.0% | 0.03% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,184,000 | -36.6% | 95,875 | -38.1% | 0.03% | -55.8% |
| PM | New | PHILIP MORRIS INTL INC | $1,171,000 | – | 9,968 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,152,000 | +24.7% | 13,224 | +28.6% | 0.03% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $1,144,000 | +36.7% | 15,368 | +31.1% | 0.03% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,156,000 | +64.2% | 22,245 | +62.1% | 0.03% | +13.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,141,000 | -70.9% | 88,214 | -71.7% | 0.03% | -79.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,167,000 | – | 26,807 | +536040.0% | 0.03% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,138,000 | – | 93,012 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $1,106,000 | +205.5% | 8,949 | +168.8% | 0.03% | +113.3% |
| KN | Sell | KNOWLES CORP | $1,117,000 | -12.3% | 66,025 | -1.7% | 0.03% | -39.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,134,000 | +10.2% | 17,749 | -1.6% | 0.03% | -25.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,116,000 | – | 24,915 | +100.0% | 0.03% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $1,087,000 | – | 108,038 | +100.0% | 0.03% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,040,000 | +227.0% | 68,041 | +228.3% | 0.03% | +130.8% |
| TMK | New | TORCHMARK CORP | $1,050,000 | – | 13,723 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $1,052,000 | – | 10,008 | +100.0% | 0.03% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,052,000 | -49.6% | 207,513 | -49.9% | 0.03% | -65.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,023,000 | +133.6% | 3,683 | +124.8% | 0.03% | +61.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $996,000 | +238.8% | 71,248 | +223.3% | 0.03% | +141.7% |
| WMT | New | WAL-MART STORES INC | $1,020,000 | – | 13,480 | +100.0% | 0.03% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $991,000 | -77.3% | 58,802 | -82.0% | 0.03% | -84.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $963,000 | +149.5% | 10,893 | +147.6% | 0.03% | +75.0% |
| UNF | Sell | UNIFIRST CORP MASS | $995,000 | -87.7% | 7,072 | -87.6% | 0.03% | -91.6% |
| CART | Buy | CAROLINA TR BANCSHARES INC | $977,000 | +104.4% | 130,584 | +117.0% | 0.03% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $979,000 | +2.1% | 32,343 | -0.2% | 0.03% | -30.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $939,000 | – | 26,726 | +100.0% | 0.03% | – |
| OCLR | Buy | OCLARO INC | $931,000 | +128.7% | 99,645 | +140.4% | 0.03% | +58.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $959,000 | -86.5% | 46,480 | -84.9% | 0.03% | -90.8% |
| CRRTQ | New | CARBO CERAMICS INC | $938,000 | – | 137,001 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $927,000 | +317.6% | 163,752 | +302.3% | 0.03% | +200.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $960,000 | – | 68,213 | +100.0% | 0.03% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $922,000 | – | 83,700 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $906,000 | +362.2% | 10,760 | +334.9% | 0.03% | +225.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $924,000 | +205.0% | 26,900 | +197.5% | 0.03% | +100.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $926,000 | – | 56,080 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $858,000 | – | 23,000 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $866,000 | – | 11,739 | +100.0% | 0.02% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $855,000 | +133.0% | 30,300 | +119.6% | 0.02% | +60.0% |
| HON | Buy | HONEYWELL INTL INC | $841,000 | +159.6% | 6,307 | +142.8% | 0.02% | +84.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $852,000 | -0.9% | 3,500 | -3.4% | 0.02% | -33.3% |
| PCYO | PURECYCLE CORP | $829,000 | +39.6% | 107,000 | 0.0% | 0.02% | -4.0% | |
| TITN | New | TITAN MACHY INC | $806,000 | – | 44,850 | +100.0% | 0.02% | – |
| PEO | Sell | ADAM NAT RES FD INC | $799,000 | -20.3% | 42,708 | -17.2% | 0.02% | -43.9% |
| FLL | Sell | FULL HOUSE RESORTS INC | $816,000 | -85.2% | 330,165 | -85.5% | 0.02% | -89.9% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $763,000 | – | 63,496 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $772,000 | – | 6,519 | +100.0% | 0.02% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $779,000 | -6.3% | 58,189 | -8.1% | 0.02% | -35.3% |
| DVY | Buy | ISHARES TRselect divid etf | $756,000 | +193.0% | 8,204 | +189.3% | 0.02% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $748,000 | +10.2% | 11,340 | 0.0% | 0.02% | -25.0% | |
| WLL | WHITING PETE CORP NEW | $739,000 | -41.7% | 134,050 | 0.0% | 0.02% | -59.6% | |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $737,000 | – | 55,144 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $719,000 | – | 22,964 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $705,000 | +6.8% | 7,024 | +0.2% | 0.02% | -25.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $695,000 | – | 14,271 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $698,000 | +12.2% | 4,803 | +5.1% | 0.02% | -23.1% |
| IFN | Sell | INDIA FD INC | $695,000 | -62.7% | 25,783 | -64.8% | 0.02% | -74.0% |
| ORCL | Buy | ORACLE CORP | $715,000 | +21.6% | 14,253 | +8.2% | 0.02% | -16.7% |
| BA | Buy | BOEING CO | $702,000 | +70.8% | 3,549 | +52.6% | 0.02% | +17.6% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $698,000 | – | 11,127 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $708,000 | – | 53,197 | +100.0% | 0.02% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $691,000 | +52.5% | 58,250 | 0.0% | 0.02% | +5.3% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $681,000 | +315.2% | 52,308 | +312.2% | 0.02% | +171.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $675,000 | – | 22,365 | +100.0% | 0.02% | – |
| SUNS | SOLAR SR CAP LTD | $654,000 | -6.8% | 39,043 | 0.0% | 0.02% | -34.5% | |
| SOR | Buy | SOURCE CAP INC | $672,000 | +15.1% | 17,388 | +11.8% | 0.02% | -20.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $665,000 | +3.4% | 86,100 | -0.0% | 0.02% | -29.6% |
| KO | New | COCA COLA CO | $651,000 | – | 14,517 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $659,000 | – | 3,789 | +100.0% | 0.02% | – |
| TTF | Sell | THAI FD INC | $667,000 | -21.3% | 76,957 | -22.2% | 0.02% | -45.7% |
| IDSY | Sell | I D SYSTEMS INC | $680,000 | -44.7% | 110,968 | -42.8% | 0.02% | -62.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $678,000 | +4.8% | 9,145 | +3.4% | 0.02% | -29.6% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $665,000 | +144.5% | 48,253 | +144.2% | 0.02% | +72.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $666,000 | -44.1% | 40,500 | -23.1% | 0.02% | -61.2% |
| AVGO | Buy | BROADCOM LTD | $639,000 | +14.9% | 2,742 | +8.0% | 0.02% | -21.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $633,000 | +24.4% | 6,836 | +20.8% | 0.02% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $622,000 | +0.5% | 18,582 | +2.0% | 0.02% | -30.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $617,000 | – | 3,815 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $631,000 | – | 9,960 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP NEW | $614,000 | +1.0% | 8,000 | 0.0% | 0.02% | -28.0% | |
| DTF | New | DTF TAX-FREE INCOME INC | $616,000 | – | 42,170 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $635,000 | – | 9,398 | +100.0% | 0.02% | – |
| ACXM | ACXIOM CORP | $612,000 | -8.8% | 23,556 | 0.0% | 0.02% | -35.7% | |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $589,000 | – | 40,229 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $600,000 | -21.7% | 9,651 | -13.9% | 0.02% | -46.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $585,000 | +140.7% | 66,502 | +134.3% | 0.02% | +70.0% |
| AEF | Sell | ABERDEEN CHILE FD INC | $603,000 | +0.2% | 85,190 | -1.2% | 0.02% | -32.0% |
| AME | New | AMETEK INC NEW | $597,000 | – | 9,852 | +100.0% | 0.02% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $546,000 | – | 46,887 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $543,000 | -41.5% | 3,857 | -42.9% | 0.02% | -57.9% |
| CERN | New | CERNER CORP | $565,000 | – | 8,500 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $542,000 | – | 38,580 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $576,000 | – | 8,719 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $576,000 | +22.6% | 2,395 | +5.0% | 0.02% | -15.8% |
| BIIB | Buy | BIOGEN INC | $543,000 | +143.5% | 2,002 | +145.9% | 0.02% | +77.8% |
| GM | Buy | GENERAL MTRS CO | $553,000 | +1.3% | 15,836 | +2.6% | 0.02% | -30.4% |
| TSLA | Buy | TESLA INC | $517,000 | +131.8% | 1,429 | +78.6% | 0.02% | +66.7% |
| PSA | New | PUBLIC STORAGE | $540,000 | – | 2,588 | +100.0% | 0.02% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $509,000 | +136.7% | 35,550 | +133.5% | 0.02% | +66.7% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $512,000 | -19.7% | 53,780 | -22.8% | 0.02% | -42.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $513,000 | – | 6,562 | +100.0% | 0.02% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $541,000 | +53.3% | 45,514 | +53.1% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $527,000 | +32.7% | 4,427 | +26.8% | 0.02% | -6.2% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $529,000 | – | 35,516 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $497,000 | -2.4% | 6,641 | -7.5% | 0.01% | -33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $506,000 | – | 541 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $474,000 | – | 9,059 | +100.0% | 0.01% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $481,000 | -25.0% | 32,247 | -29.4% | 0.01% | -48.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $505,000 | +146.3% | 28,373 | +141.2% | 0.01% | +75.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $497,000 | -66.4% | 10,231 | -68.0% | 0.01% | -77.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $503,000 | +1.6% | 21,720 | 0.0% | 0.01% | -30.0% | |
| PSX | New | PHILLIPS 66 | $479,000 | – | 5,799 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $487,000 | – | 32,449 | +100.0% | 0.01% | – |
| FNCL | FIDELITYmsci finls idx | $472,000 | +11.8% | 13,000 | 0.0% | 0.01% | -17.6% | |
| VSAT | VIASAT INC | $450,000 | +3.7% | 6,800 | 0.0% | 0.01% | -27.8% | |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $447,000 | +48.0% | 26,893 | +36.5% | 0.01% | +8.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $445,000 | – | 4,065 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $471,000 | +6.6% | 10,901 | +6.4% | 0.01% | -27.8% |
| PHM | PULTE GROUP INC | $466,000 | +4.3% | 19,000 | 0.0% | 0.01% | -27.8% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $460,000 | -51.7% | 32,018 | -52.0% | 0.01% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $453,000 | +42.0% | 923 | +12.2% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $455,000 | +0.7% | 6,205 | 0.0% | 0.01% | -31.6% | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $422,000 | – | 48,812 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,000 | +17.2% | 10,524 | +13.8% | 0.01% | -20.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $426,000 | +88.5% | 34,521 | +86.0% | 0.01% | +33.3% |
| GF | NEW GERMANY FD INC | $426,000 | +12.7% | 25,618 | 0.0% | 0.01% | -25.0% | |
| LEN | LENNAR CORPcl a | $427,000 | +4.1% | 8,000 | 0.0% | 0.01% | -29.4% | |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $402,000 | +7.5% | 29,316 | +4.3% | 0.01% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $429,000 | +25.4% | 9,259 | +10.5% | 0.01% | -14.3% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $427,000 | +111.4% | 40,787 | +112.8% | 0.01% | +50.0% |
| DMRC | DIGIMARC CORP NEW | $414,000 | +48.9% | 10,300 | 0.0% | 0.01% | +9.1% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $432,000 | -3.8% | 57,148 | -6.6% | 0.01% | -36.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $408,000 | -8.5% | 7,325 | -10.7% | 0.01% | -33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $377,000 | +69.1% | 11,295 | +50.7% | 0.01% | +22.2% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $383,000 | +2.7% | 30,407 | +0.4% | 0.01% | -26.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $369,000 | +12.2% | 6,772 | +15.1% | 0.01% | -21.4% |
| VFC | New | V F CORP | $391,000 | – | 6,794 | +100.0% | 0.01% | – |
| ECYT | ENDOCYTE INC | $397,000 | -41.7% | 264,885 | 0.0% | 0.01% | -60.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $385,000 | -70.4% | 8,971 | -71.9% | 0.01% | -79.6% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $372,000 | – | 26,736 | +100.0% | 0.01% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $388,000 | -26.7% | 22,613 | -27.2% | 0.01% | -50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $391,000 | +92.6% | 3,354 | +89.6% | 0.01% | +37.5% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $374,000 | – | 24,914 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $375,000 | – | 28,611 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FUND LTD | $393,000 | -44.4% | 18,140 | -46.1% | 0.01% | -62.1% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $400,000 | +100.0% | 29,207 | +96.3% | 0.01% | +37.5% |
| BIDU | New | BAIDU INCspon adr rep a | $374,000 | – | 2,086 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $393,000 | – | 11,332 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $394,000 | – | 7,265 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $375,000 | – | 47,673 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $367,000 | – | 1,763 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $382,000 | – | 9,236 | +100.0% | 0.01% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $400,000 | +7.2% | 54,332 | +5.2% | 0.01% | -26.7% |
| HNI | HNI CORP | $400,000 | -13.4% | 10,022 | 0.0% | 0.01% | -42.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $337,000 | – | 3,510 | +100.0% | 0.01% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $343,000 | -36.0% | 31,702 | -38.0% | 0.01% | -54.5% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $357,000 | -11.4% | 33,972 | -14.6% | 0.01% | -41.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $348,000 | +1.8% | 8,415 | -3.2% | 0.01% | -28.6% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $342,000 | – | 5,594 | +100.0% | 0.01% | – |
| KF | Sell | KOREA FD | $345,000 | -79.2% | 8,620 | -80.9% | 0.01% | -85.5% |
| AER | Buy | AERCAP HOLDINGS NV | $340,000 | +10.4% | 7,314 | +9.2% | 0.01% | -23.1% |
| MNP | New | WESTERN ASST MN PRT FD INC | $356,000 | – | 22,849 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $353,000 | – | 17,852 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $351,000 | +24.5% | 31,100 | +22.0% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $343,000 | +2.7% | 4,494 | +11.7% | 0.01% | -28.6% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $315,000 | +8.2% | 10,254 | +9.7% | 0.01% | -25.0% |
| MXF | Sell | MEXICO FD INC | $309,000 | -19.3% | 17,835 | -23.6% | 0.01% | -43.8% |
| MCN | New | MADISON CVRED CALL & EQ STR | $314,000 | – | 40,070 | +100.0% | 0.01% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $311,000 | -62.9% | 18,932 | -63.5% | 0.01% | -74.3% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $329,000 | -12.0% | 7,500 | 0.0% | 0.01% | -40.0% | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $305,000 | +0.3% | 26,218 | -2.1% | 0.01% | -30.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $318,000 | -46.4% | 19,379 | -46.8% | 0.01% | -64.0% |
| STT | Buy | STATE STR CORP | $303,000 | +461.1% | 3,381 | +396.5% | 0.01% | +350.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $314,000 | +16.3% | 37,476 | +5.2% | 0.01% | -18.2% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $313,000 | – | 18,555 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $311,000 | – | 35,773 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $329,000 | -88.9% | 29,380 | -88.5% | 0.01% | -92.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $302,000 | +39.8% | 42,222 | +36.7% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $263,000 | -26.7% | 4,961 | -23.7% | 0.01% | -46.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $265,000 | -80.9% | 18,395 | -81.2% | 0.01% | -86.0% |
| NSC | NORFOLK SOUTHERN CORP | $274,000 | +8.7% | 2,255 | 0.0% | 0.01% | -20.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $297,000 | +11.2% | 883 | +8.3% | 0.01% | -27.3% |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $265,000 | – | 21,408 | +100.0% | 0.01% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $289,000 | – | 19,000 | +100.0% | 0.01% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $275,000 | – | 19,318 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $277,000 | +9.5% | 7,000 | 0.0% | 0.01% | -20.0% | |
| BEN | New | FRANKLIN RES INC | $278,000 | – | 6,204 | +100.0% | 0.01% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $273,000 | – | 31,004 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $295,000 | +26.6% | 2,125 | +19.9% | 0.01% | -20.0% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $284,000 | – | 22,736 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $291,000 | – | 2,862 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $285,000 | +850.0% | 6,458 | +756.5% | 0.01% | +700.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $266,000 | -50.1% | 16,955 | -55.5% | 0.01% | -63.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $290,000 | +31.8% | 6,013 | +15.1% | 0.01% | -11.1% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $283,000 | – | 15,620 | +100.0% | 0.01% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $268,000 | -7.3% | 26,591 | -8.6% | 0.01% | -33.3% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $266,000 | -72.5% | 20,048 | -74.3% | 0.01% | -80.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $272,000 | +24.2% | 7,799 | +10.2% | 0.01% | -11.1% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $265,000 | -42.3% | 24,468 | -46.8% | 0.01% | -57.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $277,000 | – | 6,145 | +100.0% | 0.01% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $292,000 | 0.0% | 4,871 | 0.0% | 0.01% | -33.3% | |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $233,000 | +25.3% | 17,019 | +23.1% | 0.01% | -12.5% |
| AMAT | APPLIED MATLS INC | $259,000 | +6.1% | 6,280 | 0.0% | 0.01% | -30.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $233,000 | – | 10,277 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $237,000 | +4.9% | 4,770 | +6.6% | 0.01% | -22.2% |
| INGR | INGREDION INC | $259,000 | -1.1% | 2,175 | 0.0% | 0.01% | -36.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $228,000 | +11.2% | 1,798 | +5.9% | 0.01% | -12.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $254,000 | +1.6% | 46,266 | +6.7% | 0.01% | -30.0% |
| IWV | ISHARES TRrussell 3000 etf | $247,000 | +2.9% | 1,715 | 0.0% | 0.01% | -30.0% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $237,000 | -45.3% | 24,965 | -45.6% | 0.01% | -61.1% |
| SCZ | ISHARES TReafe sml cp etf | $244,000 | +7.0% | 4,210 | 0.0% | 0.01% | -22.2% | |
| FLR | Sell | FLUOR CORP NEW | $259,000 | -13.7% | 5,667 | -0.6% | 0.01% | -41.7% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $245,000 | -19.1% | 19,670 | -19.9% | 0.01% | -46.2% |
| KHC | Buy | KRAFT HEINZ CO | $234,000 | -2.1% | 2,735 | +4.0% | 0.01% | -30.0% |
| YUM | New | YUM BRANDS INC | $233,000 | – | 3,160 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $231,000 | +0.9% | 2,280 | 0.0% | 0.01% | -22.2% | |
| ADBE | New | ADOBE SYS INC | $233,000 | – | 1,650 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $232,000 | – | 1,752 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $247,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR II | $253,000 | – | 6,300 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $239,000 | +11.2% | 14,928 | +7.7% | 0.01% | -22.2% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $258,000 | -54.3% | 18,005 | -55.3% | 0.01% | -69.6% |
| AON | New | AON PLC | $239,000 | – | 1,800 | +100.0% | 0.01% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $231,000 | -5.3% | 14,864 | -5.8% | 0.01% | -30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $248,000 | -0.4% | 1,947 | +1.6% | 0.01% | -30.0% |
| DMF | New | DREYFUS MUN INCOME INC | $214,000 | – | 23,730 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $207,000 | -3.7% | 7,184 | +9.7% | 0.01% | -33.3% |
| FSBC | FSB BANCORP INC | $195,000 | +3.7% | 13,200 | 0.0% | 0.01% | -25.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $212,000 | -66.6% | 39,346 | -66.4% | 0.01% | -76.9% |
| COP | Buy | CONOCOPHILLIPS | $225,000 | +0.9% | 5,119 | +14.5% | 0.01% | -33.3% |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 3,479 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $193,000 | – | 13,370 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $209,000 | +11.8% | 40,948 | +12.1% | 0.01% | -25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $223,000 | +0.5% | 6,772 | +8.7% | 0.01% | -33.3% |
| VMM | New | DELAWARE INV MN MUN INC FD I | $207,000 | – | 14,098 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $226,000 | +10.8% | 1,375 | 0.0% | 0.01% | -25.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $213,000 | +13.3% | 15,589 | +10.9% | 0.01% | -25.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $206,000 | – | 14,011 | +100.0% | 0.01% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $193,000 | +2.1% | 14,101 | -0.3% | 0.01% | -25.0% |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $218,000 | – | 13,827 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $202,000 | – | 2,008 | +100.0% | 0.01% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $194,000 | -22.7% | 14,525 | -24.1% | 0.01% | -40.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $221,000 | -10.2% | 2,525 | -17.5% | 0.01% | -40.0% |
| PHT | New | PIONEER HIGH INCOME TR | $227,000 | – | 22,963 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $214,000 | +4.9% | 5,122 | -2.5% | 0.01% | -25.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $209,000 | – | 2,595 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $199,000 | – | 23,369 | +100.0% | 0.01% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $177,000 | -42.9% | 12,581 | -44.8% | 0.01% | -61.5% |
| AFL | Buy | AFLAC INC | $166,000 | +67.7% | 2,139 | +57.5% | 0.01% | +25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $173,000 | +4.8% | 14,463 | +11.6% | 0.01% | -28.6% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $178,000 | – | 26,705 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $189,000 | -2.6% | 7,291 | -4.4% | 0.01% | -37.5% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $175,000 | – | 12,142 | +100.0% | 0.01% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $163,000 | -40.1% | 10,645 | -41.9% | 0.01% | -54.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $170,000 | +2.4% | 12,125 | 0.0% | 0.01% | -28.6% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $178,000 | – | 20,675 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $159,000 | – | 16,013 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $168,000 | – | 14,900 | +100.0% | 0.01% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $150,000 | -47.6% | 10,726 | -48.4% | 0.00% | -66.7% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $153,000 | – | 25,034 | +100.0% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $142,000 | -5.3% | 10,950 | -7.3% | 0.00% | -33.3% |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $148,000 | – | 12,174 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $140,000 | -67.1% | 11,162 | -67.8% | 0.00% | -77.8% |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $148,000 | -10.3% | 10,925 | -11.8% | 0.00% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $136,000 | -4.9% | 1,643 | -0.2% | 0.00% | -33.3% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $140,000 | -12.5% | 27,000 | -25.4% | 0.00% | -42.9% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $132,000 | – | 11,186 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $156,000 | – | 10,508 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $139,000 | – | 18,559 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $146,000 | – | 11,226 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $157,000 | – | 1,286 | +100.0% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $132,000 | -82.1% | 10,004 | -82.7% | 0.00% | -87.1% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $142,000 | – | 18,398 | +100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $140,000 | -71.1% | 10,493 | -71.1% | 0.00% | -80.0% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $103,000 | – | 10,095 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $93,000 | -93.2% | 1,688 | -93.2% | 0.00% | -94.6% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $98,000 | – | 19,902 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $111,000 | -96.1% | 17,627 | -96.4% | 0.00% | -97.4% |
| PHIKQ | New | PHI INC | $122,000 | – | 12,474 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $77,000 | +2.7% | 1,231 | +2.2% | 0.00% | -33.3% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $74,000 | +12.1% | 11,600 | 0.0% | 0.00% | -33.3% | |
| BIOAQ | Sell | BIOAMBER INC | $40,000 | +8.1% | 15,500 | -1.9% | 0.00% | -50.0% |
| INAP | New | INTERNAP CORP | $38,000 | – | 10,400 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $23,000 | – | 10,983 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,000 | -46.2% | 12,196 | -1.2% | 0.00% | -100.0% |
| BBT | Buy | BB&T CORP | $3,000 | +50.0% | 57 | +42.5% | 0.00% | – |
| XL | New | XL GROUP LTD | $7,000 | – | 168 | +100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $17,000 | -29.2% | 13,000 | 0.0% | 0.00% | -100.0% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -36,573 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -10,508 | -100.0% | -0.01% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -12,061 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -10,273 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -11,292 | -100.0% | -0.01% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -13,979 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -14,642 | -100.0% | -0.01% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -11,132 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -19,297 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,427 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -16,824 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -15,144 | -100.0% | -0.01% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -26,085 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,697 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,032 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -15,661 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -20,765 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -19,922 | -100.0% | -0.01% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -19,981 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -20,423 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -22,066 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -18,813 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,215 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,578 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,960 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -22,161 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -26,335 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -30,064 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,062 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -15,219 | -100.0% | -0.02% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -29,563 | -100.0% | -0.02% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -31,043 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -13,745 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -17,218 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -45,941 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -19,621 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -28,795 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -43,751 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,965 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8,445 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -18,789 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -33,054 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -47,524 | -100.0% | -0.02% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -29,655 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -38,068 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -32,694 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -28,283 | -100.0% | -0.02% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -35,142 | -100.0% | -0.02% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -33,328 | -100.0% | -0.02% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -40,049 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -67,275 | -100.0% | -0.02% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -25,370 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,505 | -100.0% | -0.03% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -46,269 | -100.0% | -0.03% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -64,876 | -100.0% | -0.03% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -82,553 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -18,280 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,575 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -34,903 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -39,856 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -24,000 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,520 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -22,871 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -32,970 | -100.0% | -0.03% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -191,086 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -31,213 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -29,180 | -100.0% | -0.04% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -24,100 | -100.0% | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -128,890 | -100.0% | -0.04% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -36,756 | -100.0% | -0.04% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -1,613,891 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -13,655 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -23,400 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -33,300 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -57,400 | -100.0% | -0.05% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -151,558 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -48,650 | -100.0% | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -110,743 | -100.0% | -0.05% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -346,189 | -100.0% | -0.06% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -56,196 | -100.0% | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -33,040 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -13,681 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -91,100 | -100.0% | -0.07% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -906,552 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -74,200 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -143,530 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -64,910 | -100.0% | -0.08% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -293,667 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,199 | -100.0% | -0.09% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -46,702 | -100.0% | -0.10% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -359,791 | -100.0% | -0.12% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -217,582 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -156,015 | -100.0% | -0.13% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -38,237 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,289 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -48,200 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -96,000 | -100.0% | -0.17% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -167,797 | -100.0% | -0.17% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -70,774 | -100.0% | -0.17% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -48,000 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -96,000 | -100.0% | -0.19% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -109,442 | -100.0% | -0.20% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -223,955 | -100.0% | -0.21% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -202,519 | -100.0% | -0.21% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -101,130 | -100.0% | -0.21% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -96,000 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -96,000 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -48,000 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -140,090 | -100.0% | -0.25% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -96,000 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -120,512 | -100.0% | -0.41% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -753,382 | -100.0% | -0.42% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -519,154 | -100.0% | -0.75% | – |
| MET | Exit | METLIFE INCput | $0 | – | -480,000 | -100.0% | -1.05% | – |
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 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View RMB Capital Management, 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 RMB Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-26 |
View RMB Capital Management, 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.