$3.87 Billion is the total value of RMB Capital Management, LLC's 800 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $102,501,000 | +51.4% | 408,000 | +45.7% | 2.65% | +36.7% |
| IWM | Buy | ISHARES TRput | $90,684,000 | +91.5% | 612,000 | +82.1% | 2.34% | +72.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $73,856,000 | +33.6% | 2,856,000 | +27.5% | 1.91% | +20.7% |
| KRE | Buy | SPDR SERIES TRUSTput | $73,332,000 | +98.6% | 1,292,000 | +92.3% | 1.89% | +79.2% |
| AAPL | Sell | APPLE INC | $49,015,000 | +1.9% | 318,034 | -4.8% | 1.27% | -8.1% |
| EEM | Buy | ISHARES TRput | $42,658,000 | +130.0% | 952,000 | +112.5% | 1.10% | +107.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $42,472,000 | +4.0% | 406,583 | -0.3% | 1.10% | -6.1% |
| V | Sell | VISA INC | $38,076,000 | +11.2% | 361,800 | -0.9% | 0.98% | +0.4% |
| EOG | Buy | EOG RES INC | $30,931,000 | +7.3% | 319,736 | +0.4% | 0.80% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $30,749,000 | +6.2% | 412,784 | -1.7% | 0.79% | -4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,349,000 | +6.0% | 418,376 | -2.9% | 0.78% | -4.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $30,238,000 | +13.9% | 647,088 | -4.5% | 0.78% | +2.8% |
| PCLN | Sell | PRICELINE GRP INC | $30,111,000 | -2.9% | 16,447 | -0.8% | 0.78% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDput | $28,805,000 | +111.8% | 204,000 | +82.1% | 0.74% | +91.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,140,000 | -7.3% | 28,899 | -11.5% | 0.73% | -16.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $27,702,000 | +6.8% | 2,207,336 | -2.3% | 0.72% | -3.5% |
| CASY | Buy | CASEYS GEN STORES INC | $27,072,000 | +14.5% | 247,340 | +12.1% | 0.70% | +3.2% |
| STE | Sell | STERIS PLC | $26,148,000 | +6.9% | 295,792 | -1.4% | 0.68% | -3.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $25,436,000 | +4.3% | 245,881 | +0.2% | 0.66% | -5.9% |
| MTN | Sell | VAIL RESORTS INC | $25,246,000 | +8.4% | 110,671 | -3.6% | 0.65% | -2.1% |
| INFO | Sell | IHS MARKIT LTD | $24,930,000 | -2.4% | 565,560 | -2.5% | 0.64% | -11.9% |
| KBE | Buy | SPDR SERIES TRUSTput | $24,528,000 | +403.2% | 544,000 | +385.7% | 0.63% | +356.1% |
| HYG | Sell | ISHARES TRput | $24,142,000 | -39.0% | 272,000 | -39.3% | 0.62% | -44.9% |
| FBK | Buy | FB FINL CORP | $24,136,000 | +273.3% | 639,884 | +258.2% | 0.62% | +236.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $24,041,000 | +7.6% | 324,841 | -0.6% | 0.62% | -2.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,590,000 | -10.4% | 106,478 | +3.8% | 0.61% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,394,000 | -9.1% | 24,391 | -13.8% | 0.60% | -17.9% |
| ALLY | New | ALLY FINL INCput | $23,096,000 | – | 952,000 | +100.0% | 0.60% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $23,028,000 | +148.9% | 272,000 | +142.9% | 0.60% | +124.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,784,000 | +19.2% | 122,317 | -3.9% | 0.59% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $22,500,000 | +81.3% | 408,000 | +82.1% | 0.58% | +63.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $22,475,000 | +12.4% | 631,665 | -3.2% | 0.58% | +1.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $22,337,000 | -12.3% | 217,308 | -11.4% | 0.58% | -20.9% |
| USB | Buy | US BANCORP DELput | $21,864,000 | +50.4% | 408,000 | +45.7% | 0.56% | +35.8% |
| V | Buy | VISA INCput | $21,469,000 | +104.4% | 204,000 | +82.1% | 0.56% | +84.4% |
| DHR | Buy | DANAHER CORP DEL | $21,280,000 | +2.3% | 248,076 | +0.7% | 0.55% | -7.6% |
| COO | Sell | COOPER COS INC | $20,316,000 | -21.5% | 85,681 | -20.7% | 0.52% | -29.1% |
| NVR | Sell | NVR INC | $20,054,000 | -10.7% | 7,024 | -24.6% | 0.52% | -19.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,927,000 | -3.8% | 145,791 | -6.8% | 0.52% | -13.2% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $19,717,000 | +2.4% | 1,086,349 | +7.2% | 0.51% | -7.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $19,386,000 | – | 826,709 | +100.0% | 0.50% | – |
| CB | New | CHUBB LIMITEDput | $19,387,000 | – | 136,000 | +100.0% | 0.50% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,215,000 | – | 478,586 | +100.0% | 0.50% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,151,000 | -5.2% | 213,311 | -18.5% | 0.50% | -14.4% |
| SYF | New | SYNCHRONY FINLput | $19,003,000 | – | 612,000 | +100.0% | 0.49% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $18,829,000 | +31.4% | 583,856 | +0.0% | 0.49% | +18.5% |
| PNC | New | PNC FINL SVCS GROUP INCput | $18,328,000 | – | 136,000 | +100.0% | 0.47% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $17,847,000 | +147.3% | 408,000 | +142.9% | 0.46% | +122.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,773,000 | +48.0% | 265,467 | +38.9% | 0.46% | +33.4% |
| TJX | Sell | TJX COS INC NEW | $17,705,000 | +2.2% | 240,125 | -0.0% | 0.46% | -7.9% |
| SNA | Buy | SNAP ON INC | $17,197,000 | +13.6% | 115,411 | +20.5% | 0.44% | +2.5% |
| SNBC | Buy | SUN BANCORP INC | $17,129,000 | +10.8% | 689,294 | +9.9% | 0.44% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $17,110,000 | -13.4% | 1,377,611 | -17.1% | 0.44% | -21.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $17,058,000 | +5.7% | 236,329 | +14.8% | 0.44% | -4.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,990,000 | +5.4% | 310,604 | +0.2% | 0.44% | -4.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $16,592,000 | +37.8% | 340,000 | +21.4% | 0.43% | +24.7% |
| MIDD | Buy | MIDDLEBY CORP | $16,574,000 | +7.1% | 129,315 | +1.6% | 0.43% | -3.4% |
| IEX | Buy | IDEX CORP | $16,577,000 | +8.0% | 136,467 | +0.5% | 0.43% | -2.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,523,000 | -2.8% | 1,211,385 | -4.8% | 0.43% | -12.1% |
| ZION | New | ZIONS BANCORPORATIONput | $16,041,000 | – | 340,000 | +100.0% | 0.41% | – |
| BDX | Sell | BECTON DICKINSON & CO | $15,673,000 | -3.7% | 79,984 | -4.1% | 0.40% | -13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,591,000 | +4.7% | 223,496 | -1.2% | 0.40% | -5.4% |
| UGI | Sell | UGI CORP NEW | $15,521,000 | -13.7% | 331,227 | -10.9% | 0.40% | -22.1% |
| FBMS | FIRST BANCSHARES INC MS | $15,438,000 | +9.2% | 512,052 | 0.0% | 0.40% | -1.2% | |
| UNP | Sell | UNION PAC CORP | $15,410,000 | +4.6% | 132,884 | -1.8% | 0.40% | -5.7% |
| LFUS | Sell | LITTELFUSE INC | $15,133,000 | +13.8% | 77,255 | -4.1% | 0.39% | +2.9% |
| URI | Buy | UNITED RENTALS INC | $15,139,000 | +24.2% | 109,121 | +0.9% | 0.39% | +12.0% |
| AMGN | Sell | AMGEN INC | $15,136,000 | +4.4% | 81,182 | -3.6% | 0.39% | -5.8% |
| CME | Sell | CME GROUP INC | $15,105,000 | +5.1% | 111,329 | -3.0% | 0.39% | -5.1% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $15,098,000 | – | 687,844 | +100.0% | 0.39% | – |
| CLB | Buy | CORE LABORATORIES N V | $15,016,000 | +15.0% | 152,135 | +18.0% | 0.39% | +3.7% |
| EVBN | Buy | EVANS BANCORP INC | $14,841,000 | +12.3% | 343,539 | +3.8% | 0.38% | +1.3% |
| OPB | Buy | OPUS BK IRVINE CALIF | $14,600,000 | +27.4% | 608,350 | +28.5% | 0.38% | +14.9% |
| MS | Sell | MORGAN STANLEY | $14,510,000 | -8.8% | 301,215 | -15.6% | 0.38% | -17.6% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $14,253,000 | +51.6% | 602,934 | +46.6% | 0.37% | +36.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,103,000 | +727.2% | 76,437 | +801.4% | 0.36% | +642.9% |
| CVX | Sell | CHEVRON CORP NEW | $14,007,000 | +11.8% | 119,201 | -0.7% | 0.36% | +1.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,864,000 | +36.1% | 146,785 | -3.0% | 0.36% | +23.0% |
| EQC | Buy | EQUITY COMWLTH | $13,817,000 | -3.6% | 454,516 | +0.2% | 0.36% | -12.9% |
| LOW | Sell | LOWES COS INC | $13,705,000 | +1.1% | 171,438 | -2.0% | 0.35% | -8.8% |
| NDSN | Buy | NORDSON CORP | $13,555,000 | -1.6% | 114,388 | +0.8% | 0.35% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $13,511,000 | -9.7% | 558,772 | +0.9% | 0.35% | -18.5% |
| EGN | Buy | ENERGEN CORP | $13,523,000 | +11.8% | 247,314 | +1.0% | 0.35% | +0.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,379,000 | -17.8% | 138,987 | -19.3% | 0.35% | -25.8% |
| MS | Buy | MORGAN STANLEYput | $13,102,000 | +162.5% | 272,000 | +142.9% | 0.34% | +136.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,038,000 | +1.2% | 88,119 | -2.1% | 0.34% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $12,989,000 | +26.9% | 136,000 | +21.4% | 0.34% | +14.7% |
| FBNC | Buy | FIRST BANCORP N C | $12,889,000 | +10.5% | 374,581 | +0.3% | 0.33% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,828,000 | -0.3% | 333,372 | +0.9% | 0.33% | -10.1% |
| PTC | Buy | PTC INC | $12,805,000 | +2.6% | 227,525 | +0.5% | 0.33% | -7.3% |
| BBT | Sell | BB&T CORPput | $12,768,000 | -37.2% | 272,000 | -39.3% | 0.33% | -43.3% |
| CVS | Sell | CVS HEALTH CORP | $12,612,000 | +0.1% | 155,092 | -0.9% | 0.33% | -9.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,604,000 | -4.1% | 163,863 | +0.4% | 0.33% | -13.3% |
| ALL | Sell | ALLSTATE CORPput | $12,500,000 | -36.9% | 136,000 | -39.3% | 0.32% | -43.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $12,303,000 | -34.8% | 136,000 | -39.3% | 0.32% | -41.1% |
| FFWM | Buy | FIRST FNDTN INC | $12,305,000 | +22.7% | 687,828 | +12.7% | 0.32% | +10.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,089,000 | +26.5% | 198,826 | +17.5% | 0.31% | +14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,782,000 | -5.5% | 784,444 | -14.1% | 0.30% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $11,748,000 | +16.7% | 68,755 | +3.1% | 0.30% | +5.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,736,000 | -23.1% | 67,324 | -22.5% | 0.30% | -30.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,626,000 | -2.0% | 98,074 | -9.7% | 0.30% | -11.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,523,000 | +15.5% | 219,283 | +14.8% | 0.30% | +4.6% |
| VMI | Sell | VALMONT INDS INC | $11,456,000 | +0.9% | 72,458 | -4.6% | 0.30% | -8.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,143,000 | +15.2% | 177,415 | +1.3% | 0.29% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,098,000 | +6.7% | 58,655 | -1.6% | 0.29% | -3.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $11,066,000 | -4.7% | 381,311 | -2.2% | 0.29% | -13.9% |
| FICO | FAIR ISAAC CORP | $11,016,000 | +0.8% | 78,403 | 0.0% | 0.28% | -8.9% | |
| BANR | Buy | BANNER CORP | $10,852,000 | +8.7% | 177,091 | +0.2% | 0.28% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,832,000 | -1.1% | 196,404 | -0.7% | 0.28% | -10.8% |
| MKL | Sell | MARKEL CORP | $10,739,000 | +1.9% | 10,055 | -6.9% | 0.28% | -8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,691,000 | +5.5% | 80,907 | -4.3% | 0.28% | -4.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,581,000 | +3.4% | 442,892 | +4.3% | 0.27% | -6.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,517,000 | +11.3% | 227,003 | -0.6% | 0.27% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,544,000 | -14.3% | 78,066 | -21.5% | 0.27% | -22.7% |
| CMA | New | COMERICA INCput | $10,371,000 | – | 136,000 | +100.0% | 0.27% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,329,000 | +5.3% | 250,094 | -0.0% | 0.27% | -5.0% |
| ECL | Buy | ECOLAB INC | $10,257,000 | -3.1% | 79,754 | +0.0% | 0.26% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,226,000 | -5.4% | 211,067 | +1.3% | 0.26% | -14.6% |
| RWT | Sell | REDWOOD TR INC | $10,054,000 | -4.6% | 617,191 | -0.2% | 0.26% | -13.6% |
| VBTX | Buy | VERITEX HLDGS INC | $9,968,000 | +57.6% | 369,727 | +54.0% | 0.26% | +42.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,890,000 | -8.6% | 105,025 | -24.4% | 0.26% | -17.7% |
| NWL | Buy | NEWELL BRANDS INC | $9,489,000 | +27.8% | 222,391 | +60.6% | 0.24% | +15.6% |
| ZTS | ZOETIS INCcl a | $9,407,000 | +2.2% | 147,540 | 0.0% | 0.24% | -7.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,359,000 | -16.0% | 111,669 | -21.8% | 0.24% | -24.1% |
| AKR | Sell | ACADIA RLTY TR | $9,357,000 | -20.4% | 326,956 | -22.6% | 0.24% | -28.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,317,000 | +54.6% | 193,981 | +20.5% | 0.24% | +40.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,268,000 | +0.7% | 97,645 | -0.3% | 0.24% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,204,000 | +166.5% | 36,638 | +156.5% | 0.24% | +140.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,172,000 | +106.5% | 329,448 | +149.0% | 0.24% | +86.6% |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,164,000 | -7.8% | 760,488 | -10.1% | 0.24% | -16.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,139,000 | -18.0% | 289,013 | -25.5% | 0.24% | -26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,106,000 | +4.3% | 95,334 | -0.2% | 0.24% | -6.0% |
| SNX | Buy | SYNNEX CORP | $8,991,000 | +10.1% | 71,073 | +4.4% | 0.23% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $8,961,000 | +3.2% | 57,193 | +0.9% | 0.23% | -6.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,860,000 | +112.9% | 173,484 | +106.9% | 0.23% | +92.4% |
| ASBB | ASB BANCORP INC N C | $8,859,000 | +2.6% | 196,433 | 0.0% | 0.23% | -7.3% | |
| NEU | Buy | NEWMARKET CORP | $8,852,000 | -5.3% | 20,792 | +2.5% | 0.23% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $8,824,000 | +27.5% | 164,287 | +38.4% | 0.23% | +15.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,804,000 | -22.9% | 97,664 | -18.9% | 0.23% | -30.6% |
| SLCT | Buy | SELECT BANCORP INC NEW | $8,605,000 | +5.1% | 734,857 | +9.7% | 0.22% | -5.1% |
| LLY | Buy | LILLY ELI & CO | $8,484,000 | +4.0% | 99,178 | +0.0% | 0.22% | -6.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $8,478,000 | +17.6% | 526,902 | +9.6% | 0.22% | +6.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,421,000 | +8.2% | 270,353 | +23.9% | 0.22% | -2.2% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $8,423,000 | -13.1% | 259,158 | -16.9% | 0.22% | -21.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,404,000 | -0.8% | 141,359 | -3.6% | 0.22% | -10.3% |
| CELG | Sell | CELGENE CORP | $8,402,000 | +11.3% | 57,619 | -0.9% | 0.22% | +0.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $8,399,000 | +7.2% | 130,812 | 0.0% | 0.22% | -3.1% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $8,349,000 | -40.4% | 136,000 | -39.3% | 0.22% | -46.1% |
| WNEB | WESTERN NEW ENG BANCORP INC | $8,300,000 | +7.4% | 761,493 | 0.0% | 0.21% | -3.2% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,277,000 | +0.9% | 196,565 | -4.5% | 0.21% | -8.9% |
| STI | New | SUNTRUST BKS INCput | $8,129,000 | – | 136,000 | +100.0% | 0.21% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,125,000 | +3.4% | 281,632 | +0.4% | 0.21% | -6.7% |
| RGEN | Buy | REPLIGEN CORP | $8,066,000 | +8.8% | 210,480 | +17.7% | 0.21% | -1.9% |
| EXPE | Buy | EXPEDIA INC DEL | $7,961,000 | +7.6% | 55,305 | +11.3% | 0.21% | -2.8% |
| FCCO | FIRST CMNTY CORP S C | $7,862,000 | -2.6% | 384,473 | 0.0% | 0.20% | -12.1% | |
| ITT | Sell | ITT INC | $7,826,000 | +9.8% | 176,776 | -0.3% | 0.20% | -1.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,750,000 | +27.3% | 72,737 | +15.1% | 0.20% | +14.9% |
| ABMD | Sell | ABIOMED INC | $7,750,000 | +8.3% | 45,969 | -7.9% | 0.20% | -2.4% |
| FITB | Sell | FIFTH THIRD BANCORPput | $7,610,000 | -12.8% | 272,000 | -19.0% | 0.20% | -21.2% |
| KITE | Sell | KITE PHARMA INC | $7,590,000 | +63.8% | 42,212 | -5.5% | 0.20% | +47.4% |
| USB | Sell | US BANCORP DEL | $7,547,000 | +1.2% | 140,823 | -1.9% | 0.20% | -8.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $7,538,000 | – | 136,000 | +100.0% | 0.20% | – |
| WSO | Sell | WATSCO INC | $7,528,000 | +2.0% | 46,739 | -2.3% | 0.19% | -8.1% |
| BKU | Buy | BANKUNITED INC | $7,487,000 | +6.1% | 210,491 | +0.6% | 0.19% | -4.5% |
| ACFC | ATLANTIC COAST FINL CORP | $7,361,000 | +12.4% | 835,547 | 0.0% | 0.19% | +1.6% | |
| PACW | Buy | PACWEST BANCORP DEL | $7,299,000 | +9.2% | 144,505 | +1.0% | 0.19% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,202,000 | +4.5% | 87,857 | +2.9% | 0.19% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $7,211,000 | +26.2% | 136,000 | +21.4% | 0.19% | +13.4% |
| NEO | Sell | NEOGENOMICS INC | $7,182,000 | -18.0% | 645,257 | -34.0% | 0.19% | -25.9% |
| AMZN | Buy | AMAZON COM INC | $7,180,000 | +3.5% | 7,469 | +4.3% | 0.18% | -6.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,165,000 | +4.0% | 670,861 | +1.6% | 0.18% | -6.1% |
| BY | Buy | BYLINE BANCORP INC | $7,175,000 | +22.4% | 337,504 | +15.4% | 0.18% | +10.1% |
| TFSL | Buy | TFS FINL CORP | $7,084,000 | +201.7% | 439,160 | +189.4% | 0.18% | +173.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,970,000 | -1.4% | 58,589 | -0.2% | 0.18% | -10.9% |
| SIVB | Sell | SVB FINL GROUP | $6,956,000 | +6.0% | 37,182 | -0.4% | 0.18% | -4.3% |
| EXP | Buy | EAGLE MATERIALS INC | $6,895,000 | +35.4% | 64,619 | +17.2% | 0.18% | +21.9% |
| PFE | Buy | PFIZER INC | $6,839,000 | +162.2% | 191,571 | +146.8% | 0.18% | +136.0% |
| EGP | Buy | EASTGROUP PPTY INC | $6,809,000 | +32.8% | 77,274 | +26.3% | 0.18% | +19.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $6,729,000 | +7.8% | 5,170 | +4.6% | 0.17% | -2.8% |
| CBM | Sell | CAMBREX CORP | $6,727,000 | -8.2% | 122,318 | -0.2% | 0.17% | -17.1% |
| PFPT | Buy | PROOFPOINT INC | $6,741,000 | +0.9% | 77,287 | +0.4% | 0.17% | -8.9% |
| B | Sell | BARNES GROUP INC | $6,703,000 | +9.3% | 95,160 | -9.2% | 0.17% | -1.1% |
| ODFL | OLD DOMINION FGHT LINES INC | $6,597,000 | +15.6% | 59,911 | 0.0% | 0.17% | +4.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $6,585,000 | +33.4% | 136,000 | +21.4% | 0.17% | +20.6% |
| STT | Sell | STATE STR CORPput | $6,497,000 | -35.4% | 68,000 | -39.3% | 0.17% | -41.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $6,504,000 | -20.5% | 178,935 | -18.9% | 0.17% | -28.2% |
| CMS | Sell | CMS ENERGY CORP | $6,503,000 | -0.3% | 140,387 | -0.4% | 0.17% | -10.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,453,000 | -63.1% | 170,941 | -63.9% | 0.17% | -66.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,447,000 | +4.8% | 27,179 | -1.9% | 0.17% | -5.1% |
| TFX | Sell | TELEFLEX INC | $6,395,000 | -17.6% | 26,428 | -29.3% | 0.16% | -25.7% |
| IIVI | Sell | II VI INC | $6,293,000 | +19.8% | 152,928 | -0.2% | 0.16% | +8.7% |
| CVBF | Buy | CVB FINL CORP | $6,241,000 | +15.5% | 258,200 | +7.2% | 0.16% | +3.9% |
| IBTX | INDEPENDENT BK GROUP INC | $6,189,000 | +1.3% | 102,632 | 0.0% | 0.16% | -8.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,135,000 | -0.4% | 66,918 | 0.0% | 0.16% | -10.2% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $6,125,000 | – | 136,000 | +100.0% | 0.16% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,034,000 | +4.1% | 98,118 | +2.6% | 0.16% | -6.0% |
| BYBK | New | BAY BANCORP INC | $5,984,000 | – | 527,216 | +100.0% | 0.16% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $6,011,000 | +72.3% | 2,320,845 | +84.9% | 0.16% | +55.0% |
| TCBK | Buy | TRICO BANCSHARES | $5,935,000 | +23.9% | 145,636 | +6.9% | 0.15% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,927,000 | +4.3% | 45,589 | +6.1% | 0.15% | -6.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,929,000 | -26.0% | 155,000 | -28.1% | 0.15% | -33.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,880,000 | +11.7% | 68,206 | 0.0% | 0.15% | +0.7% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,870,000 | +0.5% | 44,705 | +1.0% | 0.15% | -9.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,891,000 | +66.4% | 75,468 | +66.7% | 0.15% | +50.5% |
| HD | Buy | HOME DEPOT INC | $5,827,000 | +22.2% | 35,628 | +14.6% | 0.15% | +11.0% |
| MSCC | Buy | MICROSEMI CORP | $5,845,000 | +11.5% | 113,540 | +1.4% | 0.15% | +0.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,819,000 | -18.7% | 172,480 | -24.6% | 0.15% | -26.8% |
| SBBX | Buy | SUSSEX BANCORP | $5,712,000 | +11.2% | 241,000 | +14.2% | 0.15% | +0.7% |
| AVY | Sell | AVERY DENNISON CORP | $5,731,000 | -2.2% | 58,273 | -12.1% | 0.15% | -11.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,746,000 | -46.2% | 54,363 | -35.5% | 0.15% | -51.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,708,000 | – | 199,999 | +100.0% | 0.15% | – |
| LABL | Sell | MULTI COLOR CORP | $5,517,000 | -3.5% | 67,325 | -4.0% | 0.14% | -12.8% |
| NKE | Buy | NIKE INCcl b | $5,502,000 | -12.1% | 106,110 | +0.0% | 0.14% | -20.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,477,000 | -9.1% | 16,417 | -15.5% | 0.14% | -18.0% |
| CGBD | Sell | TCG BDC INC | $5,449,000 | -24.4% | 289,555 | -27.6% | 0.14% | -31.6% |
| ABT | Buy | ABBOTT LABS | $5,400,000 | +23.4% | 101,195 | +12.4% | 0.14% | +11.2% |
| HMST | Buy | HOMESTREET INC | $5,324,000 | +28.8% | 197,169 | +32.0% | 0.14% | +16.9% |
| TEN | TENNECO INC | $5,342,000 | +4.9% | 88,049 | 0.0% | 0.14% | -5.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,322,000 | +13.3% | 68,348 | 0.0% | 0.14% | +2.2% | |
| SBCP | Sell | SUNSHINE BANCORP INC | $5,301,000 | +7.6% | 228,109 | -1.4% | 0.14% | -2.8% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,272,000 | +20.8% | 310,275 | +25.2% | 0.14% | +8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,269,000 | +80.6% | 203,770 | +72.3% | 0.14% | +63.9% |
| HQY | Buy | HEALTHEQUITY INC | $5,266,000 | +44.4% | 104,122 | +42.2% | 0.14% | +30.8% |
| ABBV | Buy | ABBVIE INC | $5,218,000 | +78.3% | 58,715 | +45.5% | 0.14% | +60.7% |
| NUE | Buy | NUCOR CORP | $5,219,000 | +8.2% | 93,136 | +11.7% | 0.14% | -2.2% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,192,000 | +17.7% | 232,427 | +10.1% | 0.13% | +6.3% |
| MTOR | Buy | MERITOR INC | $5,136,000 | +59.8% | 197,464 | +2.0% | 0.13% | +44.6% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $5,140,000 | +25.6% | 277,412 | +12.1% | 0.13% | +13.7% |
| SF | Sell | STIFEL FINL CORP | $5,094,000 | +16.2% | 95,289 | -0.1% | 0.13% | +5.6% |
| MRCY | Buy | MERCURY SYS INC | $5,052,000 | +33.1% | 97,372 | +8.0% | 0.13% | +20.2% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,063,000 | -7.4% | 100,299 | 0.0% | 0.13% | -16.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,074,000 | +14.7% | 130,739 | +15.8% | 0.13% | +3.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,024,000 | +0.4% | 293,285 | +2.1% | 0.13% | -9.1% |
| BKH | BLACK HILLS CORP | $5,046,000 | +2.1% | 73,272 | 0.0% | 0.13% | -7.8% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,991,000 | +70.9% | 971,086 | +52.3% | 0.13% | +53.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,983,000 | +14.5% | 155,566 | +3.2% | 0.13% | +3.2% |
| MNRO | Buy | MONRO INC | $4,982,000 | +39.6% | 88,885 | +3.9% | 0.13% | +26.5% |
| PBIB | PORTER BANCORP INC | $4,935,000 | +11.0% | 432,900 | 0.0% | 0.13% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,914,000 | +136.8% | 71,756 | +125.5% | 0.13% | +115.3% |
| CPRT | Sell | COPART INC | $4,862,000 | +7.4% | 141,466 | -0.6% | 0.13% | -3.1% |
| POOL | Buy | POOL CORPORATION | $4,885,000 | +3.2% | 45,160 | +12.2% | 0.13% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,831,000 | +1.3% | 75,452 | -15.1% | 0.12% | -8.1% |
| ATR | Sell | APTARGROUP INC | $4,768,000 | -17.5% | 55,239 | -17.0% | 0.12% | -25.5% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $4,676,000 | -21.1% | 126,572 | -33.3% | 0.12% | -28.8% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,648,000 | – | 188,948 | +100.0% | 0.12% | – |
| MXL | Buy | MAXLINEAR INC | $4,596,000 | +85.0% | 193,518 | +117.3% | 0.12% | +67.6% |
| CW | Sell | CURTISS WRIGHT CORP | $4,625,000 | -50.0% | 44,244 | -56.1% | 0.12% | -55.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,511,000 | +19.6% | 161,091 | +20.4% | 0.12% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,505,000 | -44.5% | 24,574 | -48.7% | 0.12% | -50.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $4,460,000 | – | 230,865 | +100.0% | 0.12% | – |
| RPM | Sell | RPM INTL INC | $4,462,000 | -6.3% | 86,920 | -0.4% | 0.12% | -15.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,405,000 | +35.1% | 139,191 | +35.1% | 0.11% | +22.6% |
| VNTV | Sell | VANTIV INCcl a | $4,423,000 | -15.7% | 62,764 | -24.2% | 0.11% | -24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,412,000 | +216.0% | 54,452 | +176.0% | 0.11% | +185.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,356,000 | +76.3% | 284,731 | +123.0% | 0.11% | +59.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,367,000 | -3.6% | 23,600 | -24.4% | 0.11% | -13.1% |
| CSL | Sell | CARLISLE COS INC | $4,353,000 | -13.3% | 43,401 | -17.5% | 0.11% | -22.2% |
| ENS | ENERSYS | $4,328,000 | -4.5% | 62,568 | 0.0% | 0.11% | -13.8% | |
| IT | GARTNER INC | $4,337,000 | +0.7% | 34,860 | 0.0% | 0.11% | -8.9% | |
| MTZ | Buy | MASTEC INC | $4,308,000 | +112.0% | 92,847 | +106.3% | 0.11% | +91.4% |
| VC | Sell | VISTEON CORP | $4,282,000 | +20.9% | 34,594 | -0.3% | 0.11% | +9.9% |
| HELE | HELEN OF TROY CORP LTD | $4,272,000 | +3.0% | 44,090 | 0.0% | 0.11% | -7.6% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,257,000 | +16.2% | 69,133 | +9.5% | 0.11% | +4.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,277,000 | -35.2% | 90,125 | -38.7% | 0.11% | -41.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,227,000 | +4.1% | 153,374 | +1.9% | 0.11% | -6.0% |
| IDXX | Sell | IDEXX LABS INC | $4,205,000 | -28.3% | 27,046 | -25.5% | 0.11% | -35.1% |
| JWN | Buy | NORDSTROM INC | $4,188,000 | +56.9% | 88,831 | +59.1% | 0.11% | +42.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,190,000 | -0.9% | 82,635 | -0.6% | 0.11% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,138,000 | +9.4% | 58,280 | +5.0% | 0.11% | -0.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,065,000 | +59.3% | 31,749 | +78.6% | 0.10% | +43.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,075,000 | +0.0% | 212,438 | -0.1% | 0.10% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,060,000 | -26.8% | 13,189 | -1.1% | 0.10% | -34.0% |
| DWDP | New | DOWDUPONT INC | $4,048,000 | – | 58,475 | +100.0% | 0.10% | – |
| KAI | Buy | KADANT INC | $4,029,000 | +63.7% | 40,880 | +24.9% | 0.10% | +48.6% |
| CHUBK | New | COMMERCEHUB INC | $4,018,000 | – | 188,179 | +100.0% | 0.10% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $3,991,000 | +8.2% | 274,272 | 0.0% | 0.10% | -2.8% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,982,000 | +45.6% | 51,580 | +15.3% | 0.10% | +32.1% |
| DY | Buy | DYCOM INDS INC | $3,974,000 | +42.8% | 46,277 | +48.9% | 0.10% | +28.8% |
| DBD | New | DIEBOLD NXDF INC | $3,921,000 | – | 171,611 | +100.0% | 0.10% | – |
| NEOG | Buy | NEOGEN CORP | $3,900,000 | +31.4% | 50,344 | +17.2% | 0.10% | +18.8% |
| AYI | Sell | ACUITY BRANDS INC | $3,856,000 | -31.0% | 22,512 | -18.1% | 0.10% | -37.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,873,000 | -3.7% | 215,264 | -18.0% | 0.10% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,862,000 | -0.7% | 15,867 | -5.6% | 0.10% | -9.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,864,000 | +69.8% | 63,052 | +27.5% | 0.10% | +53.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,795,000 | +5.4% | 26,554 | -0.5% | 0.10% | -4.9% |
| UHAL | Buy | AMERCO | $3,770,000 | +4.3% | 10,055 | +1.9% | 0.10% | -5.8% |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,754,000 | +13.9% | 104,615 | +2.6% | 0.10% | +3.2% |
| HII | HUNTINGTON INGALLS INDS INC | $3,707,000 | +21.7% | 16,370 | 0.0% | 0.10% | +10.3% | |
| NTRS | Buy | NORTHERN TR CORP | $3,719,000 | -4.3% | 40,453 | +1.2% | 0.10% | -13.5% |
| OMCL | Buy | OMNICELL INC | $3,670,000 | +19.0% | 71,894 | +0.4% | 0.10% | +8.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,683,000 | +13.5% | 141,669 | +1.8% | 0.10% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,589,000 | -7.3% | 32,835 | +0.2% | 0.09% | -16.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,507,000 | +39.5% | 78,015 | +94.5% | 0.09% | +26.4% |
| ANTM | Buy | ANTHEM INC | $3,518,000 | +15.4% | 18,525 | +14.3% | 0.09% | +4.6% |
| VREX | Buy | VAREX IMAGING CORP | $3,511,000 | +2.8% | 103,767 | +2.7% | 0.09% | -7.1% |
| BSX | BOSTON SCIENTIFIC CORP | $3,508,000 | +5.2% | 120,258 | 0.0% | 0.09% | -4.2% | |
| Y | Sell | ALLEGHANY CORP DEL | $3,502,000 | -13.4% | 6,321 | -7.1% | 0.09% | -22.4% |
| STLD | Sell | STEEL DYNAMICS INC | $3,439,000 | -4.2% | 99,759 | -0.4% | 0.09% | -13.6% |
| BANC | New | BANC OF CALIFORNIA INC | $3,289,000 | – | 158,506 | +100.0% | 0.08% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,252,000 | -10.0% | 532,198 | -8.5% | 0.08% | -18.4% |
| FSBW | New | FS BANCORP INC | $3,206,000 | – | 62,066 | +100.0% | 0.08% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,183,000 | +1277.9% | 202,239 | +1260.6% | 0.08% | +1071.4% |
| POL | Buy | POLYONE CORP | $3,190,000 | +6.7% | 79,700 | +3.3% | 0.08% | -4.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,189,000 | -0.2% | 31,901 | 0.0% | 0.08% | -9.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,130,000 | +14.4% | 63,242 | +3.3% | 0.08% | +3.8% |
| TRMB | Sell | TRIMBLE INC | $3,109,000 | +8.7% | 79,206 | -1.2% | 0.08% | -2.4% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,088,000 | -4.2% | 128,142 | -9.0% | 0.08% | -13.0% |
| KMT | Buy | KENNAMETAL INC | $3,088,000 | +27.2% | 76,561 | +18.0% | 0.08% | +15.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,007,000 | +2.0% | 52,596 | +6.0% | 0.08% | -7.1% |
| BCO | Buy | BRINKS CO | $3,016,000 | +55.6% | 35,803 | +23.8% | 0.08% | +41.8% |
| XON | Sell | INTREXON CORP | $2,995,000 | -21.3% | 157,537 | -0.2% | 0.08% | -29.4% |
| FDS | New | FACTSET RESH SYS INC | $2,933,000 | – | 16,286 | +100.0% | 0.08% | – |
| SGEN | SEATTLE GENETICS INC | $2,892,000 | +5.2% | 53,145 | 0.0% | 0.08% | -5.1% | |
| IMAX | New | IMAX CORP | $2,922,000 | – | 129,005 | +100.0% | 0.08% | – |
| MYRG | New | MYR GROUP INC DEL | $2,863,000 | – | 98,250 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $2,801,000 | +0.7% | 36,412 | +0.3% | 0.07% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,779,000 | +4.6% | 30,850 | +4.0% | 0.07% | -5.3% |
| USCR | Buy | U S CONCRETE INC | $2,802,000 | +39.1% | 36,719 | +43.2% | 0.07% | +24.1% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,796,000 | – | 95,750 | +100.0% | 0.07% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $2,804,000 | -1.4% | 86,352 | -4.9% | 0.07% | -11.1% |
| TSRO | Buy | TESARO INC | $2,756,000 | +6.1% | 21,349 | +14.9% | 0.07% | -4.1% |
| PWR | Buy | QUANTA SVCS INC | $2,761,000 | +34.0% | 73,895 | +18.0% | 0.07% | +20.3% |
| WAB | WABTEC CORP | $2,747,000 | -17.2% | 36,260 | 0.0% | 0.07% | -25.3% | |
| NCOM | Sell | NATIONAL COMM CORP | $2,741,000 | -44.4% | 64,040 | -48.6% | 0.07% | -49.6% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,696,000 | – | 60,090 | +100.0% | 0.07% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,716,000 | -29.2% | 144,468 | -38.2% | 0.07% | -36.4% |
| HEI | HEICO CORP NEW | $2,719,000 | +25.0% | 30,270 | 0.0% | 0.07% | +12.9% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,698,000 | – | 233,217 | +100.0% | 0.07% | – |
| AT | Buy | ATLANTIC PWR CORP | $2,670,000 | +10.1% | 1,090,000 | +7.8% | 0.07% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,657,000 | +11.8% | 22,505 | +0.1% | 0.07% | +1.5% |
| BLUE | New | BLUEBIRD BIO INC | $2,622,000 | – | 19,090 | +100.0% | 0.07% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,628,000 | +19.8% | 106,598 | +17.7% | 0.07% | +7.9% |
| FRAC | Sell | KEANE GROUP INC | $2,651,000 | -28.9% | 158,903 | -31.8% | 0.07% | -36.4% |
| C | Buy | CITIGROUP INC | $2,641,000 | +9.1% | 36,310 | +0.3% | 0.07% | -1.4% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,586,000 | +6.9% | 56,028 | -1.1% | 0.07% | -2.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,553,000 | -42.1% | 26,011 | -48.5% | 0.07% | -47.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,551,000 | +4.2% | 47,895 | +21.5% | 0.07% | -5.7% |
| SAGE | SAGE THERAPEUTICS INC | $2,570,000 | -21.8% | 41,250 | 0.0% | 0.07% | -29.8% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $2,545,000 | +366.1% | 215,849 | +360.4% | 0.07% | +312.5% |
| OIS | Sell | OIL STS INTL INC | $2,464,000 | -36.6% | 97,218 | -32.1% | 0.06% | -42.3% |
| IBKC | IBERIABANK CORP | $2,468,000 | +0.8% | 30,045 | 0.0% | 0.06% | -8.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,435,000 | +5.4% | 12,432 | -0.2% | 0.06% | -4.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,352,000 | -7.7% | 40,620 | +7.1% | 0.06% | -16.4% |
| INXN | Buy | INTERXION HOLDING N.V | $2,371,000 | +31.0% | 46,557 | +17.8% | 0.06% | +17.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,357,000 | – | 14,809 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $2,306,000 | -4.8% | 20,684 | -1.4% | 0.06% | -13.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,323,000 | -5.8% | 1,276,583 | +8.1% | 0.06% | -15.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,266,000 | +17.0% | 11,938 | +2.3% | 0.06% | +7.3% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,288,000 | – | 153,269 | +100.0% | 0.06% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,229,000 | -29.6% | 34,032 | -37.4% | 0.06% | -36.3% |
| GNBC | Sell | GREEN BANCORP INC | $2,263,000 | -46.7% | 95,690 | -56.3% | 0.06% | -52.5% |
| KEX | KIRBY CORP | $2,217,000 | -1.3% | 33,615 | 0.0% | 0.06% | -10.9% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,166,000 | -55.6% | 118,400 | -59.5% | 0.06% | -60.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,131,000 | -5.7% | 18,110 | +3.5% | 0.06% | -15.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,136,000 | +79.9% | 168,463 | +68.4% | 0.06% | +61.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,121,000 | +4.6% | 141,809 | +6.1% | 0.06% | -5.2% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,100,000 | +407.2% | 57,367 | +457.0% | 0.05% | +350.0% |
| TDOC | New | TELADOC INC | $2,089,000 | – | 63,007 | +100.0% | 0.05% | – |
| ICAD | Sell | ICAD INC | $2,083,000 | -32.7% | 471,157 | -36.3% | 0.05% | -39.3% |
| T | Buy | AT&T INC | $2,047,000 | +8.0% | 52,265 | +4.0% | 0.05% | -1.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,064,000 | +170.5% | 173,163 | +172.7% | 0.05% | +140.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,935,000 | +5.2% | 44,576 | +0.2% | 0.05% | -5.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,905,000 | +508.6% | 113,738 | +513.0% | 0.05% | +444.4% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,888,000 | – | 29,785 | +100.0% | 0.05% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,844,000 | -46.8% | 141,967 | -33.4% | 0.05% | -51.5% |
| GLW | Sell | CORNING INC | $1,857,000 | -24.5% | 62,050 | -24.1% | 0.05% | -31.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,874,000 | +5.8% | 13,068 | +1.0% | 0.05% | -5.9% |
| RNDB | Buy | RANDOLPH BANCORP INC | $1,846,000 | +32.8% | 120,597 | +37.9% | 0.05% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,840,000 | -66.8% | 62,362 | -70.2% | 0.05% | -69.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,834,000 | -7.9% | 80,100 | -30.6% | 0.05% | -17.5% |
| RE | EVEREST RE GROUP LTD | $1,833,000 | -10.3% | 8,025 | 0.0% | 0.05% | -19.0% | |
| MRK | Sell | MERCK & CO INC | $1,832,000 | -1.1% | 28,608 | -1.1% | 0.05% | -11.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,818,000 | – | 56,100 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,788,000 | +10.1% | 10,034 | +0.1% | 0.05% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,800,000 | +16.1% | 29,724 | +2.0% | 0.05% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $1,779,000 | +27.9% | 19,042 | +18.5% | 0.05% | +15.0% |
| AZZ | Sell | AZZ INC | $1,774,000 | -67.8% | 36,437 | -63.0% | 0.05% | -70.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,737,000 | +4.0% | 11,852 | -0.6% | 0.04% | -6.2% |
| MXF | Buy | MEXICO FD INC | $1,691,000 | +447.2% | 98,449 | +452.0% | 0.04% | +388.9% |
| MET | METLIFE INC | $1,709,000 | -5.4% | 32,894 | 0.0% | 0.04% | -15.4% | |
| HBMD | Sell | HOWARD BANCORP INC | $1,650,000 | -28.9% | 78,944 | -34.5% | 0.04% | -34.8% |
| HXL | HEXCEL CORP NEW | $1,608,000 | +8.8% | 28,000 | 0.0% | 0.04% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $1,634,000 | +4.0% | 17,778 | +0.1% | 0.04% | -6.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,578,000 | +32.4% | 157,000 | -1.9% | 0.04% | +20.6% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,600,000 | +47.2% | 155,474 | +43.9% | 0.04% | +32.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,587,000 | +20.2% | 12,727 | +3.6% | 0.04% | +7.9% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,577,000 | – | 19,140 | +100.0% | 0.04% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,588,000 | -2.4% | 402,129 | +7.5% | 0.04% | -12.8% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,552,000 | -19.4% | 95,873 | -19.6% | 0.04% | -27.3% |
| MSF | MORGAN STANLEY EMER MKTS FD | $1,491,000 | +7.6% | 85,793 | 0.0% | 0.04% | -2.5% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,508,000 | – | 27,936 | +100.0% | 0.04% | – |
| OCLR | Buy | OCLARO INC | $1,489,000 | +59.9% | 172,498 | +73.1% | 0.04% | +40.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,424,000 | +23.2% | 26,837 | +20.6% | 0.04% | +12.1% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,433,000 | +12.1% | 16,557 | 0.0% | 0.04% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,430,000 | +17.6% | 24,200 | +8.9% | 0.04% | +5.7% |
| BAC | Sell | BANK AMER CORP | $1,397,000 | -26.5% | 55,128 | -29.6% | 0.04% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,349,000 | +2.7% | 8,211 | -0.1% | 0.04% | -7.9% |
| COL | ROCKWELL COLLINS INC | $1,308,000 | +24.3% | 10,008 | 0.0% | 0.03% | +13.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,305,000 | +140.3% | 8,807 | +128.3% | 0.03% | +112.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,319,000 | +15.6% | 101,036 | +14.5% | 0.03% | +3.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,275,000 | – | 74,127 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,259,000 | -7.5% | 10,844 | -2.7% | 0.03% | -15.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,275,000 | -22.3% | 83,823 | -27.0% | 0.03% | -29.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,293,000 | -47.2% | 179,376 | -47.3% | 0.03% | -52.9% |
| UTG | New | REAVES UTIL INCOME FD | $1,243,000 | – | 39,200 | +100.0% | 0.03% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,227,000 | +3.6% | 95,432 | -0.5% | 0.03% | -5.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,239,000 | -78.2% | 32,800 | -73.9% | 0.03% | -80.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,246,000 | -4.2% | 8,588 | +1.6% | 0.03% | -13.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,202,000 | +14.3% | 234,362 | +12.9% | 0.03% | +3.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,191,000 | +27.0% | 137,951 | +0.7% | 0.03% | +14.8% |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $1,204,000 | – | 192,938 | +100.0% | 0.03% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,195,000 | +39.8% | 35,736 | +17.9% | 0.03% | +29.2% |
| DIS | Sell | DISNEY WALT CO | $1,206,000 | -66.0% | 12,238 | -63.4% | 0.03% | -69.6% |
| CGNX | Sell | COGNEX CORP | $1,208,000 | -24.7% | 10,953 | -42.0% | 0.03% | -32.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,160,000 | -42.9% | 16,767 | -37.6% | 0.03% | -48.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,164,000 | -33.8% | 15,274 | -46.1% | 0.03% | -40.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,167,000 | +26.3% | 32,407 | +20.5% | 0.03% | +15.4% |
| DE | Buy | DEERE & CO | $1,180,000 | +6.7% | 9,399 | +5.0% | 0.03% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,149,000 | -15.1% | 22,557 | -15.2% | 0.03% | -23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,141,000 | -2.6% | 10,281 | +3.1% | 0.03% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,136,000 | +11.0% | 3,662 | -0.6% | 0.03% | 0.0% |
| MAT | Sell | MATTEL INC | $1,115,000 | -52.1% | 72,011 | -33.4% | 0.03% | -56.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,117,000 | -34.4% | 7,683 | -38.0% | 0.03% | -40.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,098,000 | -4.7% | 12,071 | -8.7% | 0.03% | -15.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,101,000 | – | 163,361 | +100.0% | 0.03% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $1,069,000 | – | 70,770 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $1,072,000 | +5.1% | 13,715 | +1.7% | 0.03% | -3.4% |
| LBYYQ | Sell | LIBBEY INC | $1,077,000 | -50.3% | 116,305 | -56.8% | 0.03% | -54.8% |
| CART | CAROLINA TR BANCSHARES INC | $1,051,000 | +7.6% | 130,584 | 0.0% | 0.03% | -3.6% | |
| RCM | Sell | R1 RCM INC | $1,033,000 | -32.8% | 278,336 | -32.1% | 0.03% | -38.6% |
| BWA | New | BORGWARNER INC | $995,000 | – | 19,422 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $993,000 | +14.7% | 11,737 | -0.0% | 0.03% | +4.0% |
| GMS | New | GMS INC | $1,010,000 | – | 28,520 | +100.0% | 0.03% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $959,000 | +438.8% | 144,828 | +442.3% | 0.02% | +400.0% |
| SANW | Sell | S&W SEED CO | $979,000 | -69.2% | 310,750 | -59.4% | 0.02% | -72.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $953,000 | -2.7% | 31,762 | -1.8% | 0.02% | -10.7% |
| AXP | AMERICAN EXPRESS CO | $973,000 | +7.4% | 10,760 | 0.0% | 0.02% | -3.8% | |
| ONCE | New | SPARK THERAPEUTICS INC | $975,000 | – | 10,940 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $971,000 | +15.5% | 6,851 | +8.6% | 0.02% | +4.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $970,000 | -21.7% | 94,598 | -47.3% | 0.02% | -28.6% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $926,000 | -27.0% | 80,895 | -34.0% | 0.02% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $912,000 | -38.8% | 25,450 | -35.2% | 0.02% | -44.2% |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $917,000 | – | 59,906 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $923,000 | +433.5% | 82,243 | +468.6% | 0.02% | +380.0% |
| IVV | ISHARES TRcore s&p500 etf | $885,000 | +3.9% | 3,500 | 0.0% | 0.02% | -4.2% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $873,000 | -7.0% | 22,526 | -15.7% | 0.02% | -14.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $835,000 | -30.5% | 65,268 | -32.6% | 0.02% | -35.3% |
| BA | Sell | BOEING CO | $871,000 | +24.1% | 3,428 | -3.4% | 0.02% | +10.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $841,000 | +217.4% | 68,863 | +221.7% | 0.02% | +175.0% |
| BDC | Sell | BELDEN INC | $846,000 | -34.2% | 10,509 | -38.3% | 0.02% | -40.5% |
| EFT | New | EATON VANCE FLTING RATE INC | $851,000 | – | 58,222 | +100.0% | 0.02% | – |
| PEO | ADAM NAT RES FD INC | $839,000 | +5.0% | 42,708 | 0.0% | 0.02% | -4.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $820,000 | -74.3% | 17,170 | -71.7% | 0.02% | -76.9% |
| ROL | Sell | ROLLINS INC | $828,000 | -36.8% | 17,950 | -44.3% | 0.02% | -44.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $815,000 | -30.4% | 68,566 | -31.6% | 0.02% | -38.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $810,000 | -37.4% | 15,810 | -40.1% | 0.02% | -43.2% |
| PCYO | PURECYCLE CORP | $802,000 | -3.3% | 107,000 | 0.0% | 0.02% | -12.5% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $795,000 | -77.6% | 82,589 | -72.5% | 0.02% | -79.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $779,000 | +4.1% | 11,340 | 0.0% | 0.02% | -4.8% | |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $769,000 | +4.3% | 55,286 | +0.3% | 0.02% | -4.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $784,000 | -29.7% | 20,968 | -15.8% | 0.02% | -37.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $775,000 | +9.9% | 7,024 | 0.0% | 0.02% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $791,000 | +2.5% | 6,599 | +1.2% | 0.02% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $768,000 | +6.8% | 22,843 | -0.5% | 0.02% | -4.8% |
| IFN | Buy | INDIA FD INC | $750,000 | +7.9% | 27,983 | +8.5% | 0.02% | -5.0% |
| TMK | Sell | TORCHMARK CORP | $721,000 | -31.3% | 9,001 | -34.4% | 0.02% | -36.7% |
| UNF | Sell | UNIFIRST CORP MASS | $741,000 | -25.5% | 4,892 | -30.8% | 0.02% | -32.1% |
| ASTE | Sell | ASTEC INDS INC | $738,000 | -43.6% | 13,180 | -44.1% | 0.02% | -48.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $742,000 | +7.4% | 56,750 | -2.6% | 0.02% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $732,000 | -43.3% | 8,805 | -42.5% | 0.02% | -48.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $721,000 | -36.4% | 11,236 | -36.7% | 0.02% | -40.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $720,000 | -38.3% | 15,979 | -40.4% | 0.02% | -42.4% |
| CB | Sell | CHUBB LIMITED | $678,000 | -2.9% | 4,757 | -1.0% | 0.02% | -10.0% |
| LNC | LINCOLN NATL CORP IND | $691,000 | +8.8% | 9,398 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $678,000 | +2.9% | 3,789 | 0.0% | 0.02% | -5.3% | |
| ORCL | Buy | ORACLE CORP | $691,000 | -3.4% | 14,282 | +0.2% | 0.02% | -10.0% |
| FTV | Sell | FORTIVE CORP | $703,000 | +11.4% | 9,934 | -0.3% | 0.02% | 0.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $680,000 | +2.3% | 86,100 | 0.0% | 0.02% | -5.3% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $684,000 | -31.0% | 38,987 | -33.7% | 0.02% | -35.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $702,000 | +3.5% | 9,639 | +5.4% | 0.02% | -5.3% |
| AVGO | Sell | BROADCOM LTD | $661,000 | +3.4% | 2,725 | -0.6% | 0.02% | -5.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $664,000 | -30.8% | 30,894 | -33.5% | 0.02% | -37.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $649,000 | +2.5% | 6,843 | +0.1% | 0.02% | -5.6% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $646,000 | +4.9% | 45,237 | +7.3% | 0.02% | -5.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $662,000 | – | 20,808 | +100.0% | 0.02% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $671,000 | +115.8% | 74,518 | +108.3% | 0.02% | +88.9% |
| AME | Buy | AMETEK INC NEW | $651,000 | +9.0% | 9,859 | +0.1% | 0.02% | 0.0% |
| SUNS | SOLAR SR CAP LTD | $673,000 | +2.9% | 39,043 | 0.0% | 0.02% | -10.5% | |
| KO | Buy | COCA COLA CO | $656,000 | +0.8% | 14,575 | +0.4% | 0.02% | -10.5% |
| PDFS | PDF SOLUTIONS INC | $627,000 | -5.9% | 40,500 | 0.0% | 0.02% | -15.8% | |
| WY | Buy | WEYERHAEUSER CO | $634,000 | +1.9% | 18,628 | +0.2% | 0.02% | -11.1% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $615,000 | – | 27,120 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $615,000 | -0.3% | 3,821 | +0.2% | 0.02% | -11.1% |
| FLL | Sell | FULL HOUSE RESORTS INC | $623,000 | -23.7% | 223,232 | -32.4% | 0.02% | -30.4% |
| DFS | DISCOVER FINL SVCS | $622,000 | +3.7% | 9,651 | 0.0% | 0.02% | -5.9% | |
| GM | Sell | GENERAL MTRS CO | $608,000 | +9.9% | 15,052 | -5.0% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $620,000 | +17.6% | 4,959 | +12.0% | 0.02% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $631,000 | -44.8% | 9,949 | -35.3% | 0.02% | -51.5% |
| ETR | ENTERGY CORP NEW | $611,000 | -0.5% | 8,000 | 0.0% | 0.02% | -11.1% | |
| BIIB | Buy | BIOGEN INC | $629,000 | +15.8% | 2,008 | +0.3% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY INC | $588,000 | +2.1% | 8,718 | -0.0% | 0.02% | -6.2% |
| ACXM | ACXIOM CORP | $580,000 | -5.2% | 23,556 | 0.0% | 0.02% | -16.7% | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $565,000 | +10.4% | 58,163 | +8.1% | 0.02% | 0.0% |
| KN | Sell | KNOWLES CORP | $573,000 | -48.7% | 37,525 | -43.2% | 0.02% | -53.1% |
| VSAT | Buy | VIASAT INC | $572,000 | +27.1% | 8,900 | +30.9% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INC | $584,000 | +1.4% | 2,397 | +0.1% | 0.02% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $564,000 | +43.5% | 14,684 | +29.6% | 0.02% | +36.4% |
| NID | New | NUVEEN INTER DURATION MN TMF | $538,000 | – | 40,196 | +100.0% | 0.01% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $561,000 | +216.9% | 40,212 | +219.6% | 0.01% | +180.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $550,000 | +34.8% | 8,628 | +17.8% | 0.01% | +16.7% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $545,000 | – | 23,617 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $546,000 | +46.0% | 2,206 | +5.8% | 0.01% | +27.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $550,000 | – | 14,744 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $537,000 | +12.1% | 5,859 | +1.0% | 0.01% | 0.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $523,000 | +46.9% | 33,775 | +47.8% | 0.01% | +40.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $548,000 | +28.6% | 44,487 | +28.9% | 0.01% | +16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $547,000 | -27.6% | 5,844 | -28.8% | 0.01% | -36.4% |
| AEF | Sell | ABERDEEN CHILE FD INC | $542,000 | -10.1% | 64,555 | -24.2% | 0.01% | -17.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $538,000 | -68.3% | 39,619 | -68.6% | 0.01% | -71.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $540,000 | +46.3% | 8,639 | +27.6% | 0.01% | +27.3% |
| IDSY | Sell | I D SYSTEMS INC | $554,000 | -18.5% | 73,740 | -33.5% | 0.01% | -26.3% |
| PHM | PULTE GROUP INC | $519,000 | +11.4% | 19,000 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $510,000 | -47.0% | 5,750 | -47.2% | 0.01% | -53.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $506,000 | -1.4% | 6,237 | -5.0% | 0.01% | -13.3% |
| DLR | New | DIGITAL RLTY TR INC | $493,000 | – | 4,169 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $517,000 | +2.8% | 21,720 | 0.0% | 0.01% | -7.1% | |
| TSLA | Buy | TESLA INC | $508,000 | -1.7% | 1,488 | +4.1% | 0.01% | -13.3% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $504,000 | +25.4% | 36,529 | +24.6% | 0.01% | +8.3% |
| CERN | Sell | CERNER CORP | $488,000 | -13.6% | 6,840 | -19.5% | 0.01% | -18.8% |
| WELL | Sell | WELLTOWER INC | $449,000 | -9.7% | 6,386 | -3.8% | 0.01% | -14.3% |
| WLL | Sell | WHITING PETE CORP NEW | $459,000 | -37.9% | 84,050 | -37.3% | 0.01% | -42.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $478,000 | +11.4% | 9,686 | +4.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $455,000 | -15.7% | 2,127 | -17.8% | 0.01% | -20.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $447,000 | +63.7% | 50,038 | +61.4% | 0.01% | +50.0% |
| TITN | Sell | TITAN MACHY INC | $454,000 | -43.7% | 29,250 | -34.8% | 0.01% | -47.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $482,000 | +2.1% | 12,700 | -2.3% | 0.01% | -14.3% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $448,000 | -17.2% | 36,829 | -19.1% | 0.01% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $446,000 | -5.3% | 10,962 | +0.6% | 0.01% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $481,000 | +5.7% | 6,143 | -1.0% | 0.01% | -7.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $454,000 | +2.0% | 4,035 | -0.7% | 0.01% | -7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $449,000 | +14.8% | 3,791 | +13.0% | 0.01% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $479,000 | +11.4% | 10,989 | +4.4% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $459,000 | +16.5% | 7,265 | 0.0% | 0.01% | +9.1% | |
| LEN | LENNAR CORPcl a | $422,000 | -1.2% | 8,000 | 0.0% | 0.01% | -8.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $431,000 | +11.9% | 9,843 | +9.7% | 0.01% | 0.0% |
| HNI | HNI CORP | $416,000 | +4.0% | 10,022 | 0.0% | 0.01% | 0.0% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $433,000 | -10.0% | 26,247 | -18.6% | 0.01% | -21.4% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $441,000 | -1.3% | 25,601 | -4.8% | 0.01% | -15.4% |
| TTF | Sell | THAI FD INC | $445,000 | -33.3% | 45,700 | -40.6% | 0.01% | -42.1% |
| AER | Buy | AERCAP HOLDINGS NV | $410,000 | +20.6% | 8,018 | +9.6% | 0.01% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $442,000 | -12.6% | 423 | -21.8% | 0.01% | -21.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $445,000 | +220.1% | 58,927 | +217.5% | 0.01% | +175.0% |
| REGN | REGENERON PHARMACEUTICALS | $413,000 | -8.8% | 923 | 0.0% | 0.01% | -15.4% | |
| SOR | Sell | SOURCE CAP INC | $437,000 | -35.0% | 10,854 | -37.6% | 0.01% | -42.1% |
| BX | BLACKSTONE GROUP L P | $377,000 | 0.0% | 11,295 | 0.0% | 0.01% | -9.1% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $404,000 | +7.7% | 52,272 | +9.6% | 0.01% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $394,000 | +3.1% | 9,257 | +0.2% | 0.01% | -9.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $401,000 | -48.5% | 29,613 | -49.1% | 0.01% | -54.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $393,000 | +24.8% | 11,079 | +8.0% | 0.01% | +11.1% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $380,000 | +160.3% | 29,633 | +164.0% | 0.01% | +150.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $403,000 | +15.8% | 8,998 | +6.9% | 0.01% | 0.0% |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $406,000 | – | 27,195 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $371,000 | – | 37,096 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $380,000 | +3.5% | 1,810 | +2.7% | 0.01% | -9.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $396,000 | -25.1% | 25,358 | -28.6% | 0.01% | -33.3% |
| ECYT | ENDOCYTE INC | $373,000 | -6.0% | 264,885 | 0.0% | 0.01% | -9.1% | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $378,000 | -63.7% | 24,328 | -64.2% | 0.01% | -66.7% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $345,000 | – | 20,599 | +100.0% | 0.01% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $346,000 | +30.6% | 34,227 | +39.9% | 0.01% | +12.5% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $347,000 | – | 43,138 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $358,000 | +6.2% | 3,510 | 0.0% | 0.01% | -10.0% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $354,000 | -61.6% | 31,400 | -62.5% | 0.01% | -65.4% |
| STT | Buy | STATE STR CORP | $358,000 | +18.2% | 3,743 | +10.7% | 0.01% | 0.0% |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $348,000 | – | 24,694 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $341,000 | -73.1% | 1,713 | -76.6% | 0.01% | -75.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $334,000 | +61.4% | 23,450 | +66.3% | 0.01% | +50.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $339,000 | -20.6% | 28,095 | -31.1% | 0.01% | -25.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $340,000 | +16.8% | 3,338 | +16.6% | 0.01% | +12.5% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $353,000 | – | 27,988 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $345,000 | +21.1% | 7,123 | +10.3% | 0.01% | +12.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $306,000 | +5.5% | 6,257 | +4.1% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $328,000 | +26.6% | 6,300 | +0.3% | 0.01% | +14.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $328,000 | -6.6% | 28,167 | -9.4% | 0.01% | -20.0% |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $292,000 | 0.0% | 4,871 | 0.0% | 0.01% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $307,000 | – | 13,354 | +100.0% | 0.01% | – |
| GF | Sell | NEW GERMANY FD INC | $307,000 | -27.9% | 16,544 | -35.4% | 0.01% | -33.3% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $319,000 | -3.0% | 7,500 | 0.0% | 0.01% | -11.1% | |
| SRCL | Sell | STERICYCLE INC | $308,000 | -10.2% | 4,294 | -4.5% | 0.01% | -20.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $303,000 | +56.2% | 22,610 | +55.7% | 0.01% | +33.3% |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $323,000 | – | 22,844 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $310,000 | +29.7% | 2,122 | +17.9% | 0.01% | +14.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $292,000 | -42.6% | 20,274 | -43.0% | 0.01% | -46.7% |
| BEN | Buy | FRANKLIN RES INC | $319,000 | +14.7% | 7,169 | +15.6% | 0.01% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $295,000 | – | 40,961 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $316,000 | +0.6% | 35,491 | -5.3% | 0.01% | -11.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $293,000 | +7.7% | 8,055 | +3.3% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $293,000 | +51.8% | 20,993 | +48.9% | 0.01% | +33.3% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $299,000 | +12.4% | 16,825 | -0.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $301,000 | +9.9% | 2,275 | +0.9% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $327,000 | +28.7% | 49,552 | +7.1% | 0.01% | +14.3% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $259,000 | +75.0% | 21,464 | +76.3% | 0.01% | +75.0% |
| AEG | Buy | AEGON N Vny registry sh | $257,000 | +23.0% | 44,328 | +8.3% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $290,000 | +16.9% | 1,951 | +0.2% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $283,000 | +21.5% | 10,992 | +7.0% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $261,000 | -1.9% | 19,239 | -4.0% | 0.01% | -12.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $289,000 | -50.6% | 31,824 | -52.1% | 0.01% | -58.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $267,000 | +29.0% | 7,971 | +11.0% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $283,000 | -4.7% | 780 | -11.7% | 0.01% | -12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $271,000 | +3.0% | 5,379 | +8.4% | 0.01% | -12.5% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $262,000 | – | 11,382 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $273,000 | +21.3% | 5,454 | +6.5% | 0.01% | +16.7% |
| INGR | INGREDION INC | $262,000 | +1.2% | 2,175 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $256,000 | +3.6% | 1,713 | -0.1% | 0.01% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $261,000 | +7.0% | 4,210 | 0.0% | 0.01% | 0.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $272,000 | – | 6,005 | +100.0% | 0.01% | – |
| IRL | New | NEW IRELAND FUND INC | $277,000 | – | 20,205 | +100.0% | 0.01% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $269,000 | – | 20,184 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $256,000 | – | 16,635 | +100.0% | 0.01% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $255,000 | – | 18,635 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $267,000 | +11.7% | 16,252 | +8.9% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $255,000 | -7.9% | 5,438 | -11.5% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORP | $277,000 | -6.1% | 1,951 | -8.2% | 0.01% | -12.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $288,000 | +29.1% | 9,197 | +35.8% | 0.01% | +16.7% |
| TOL | TOLL BROTHERS INC | $290,000 | +4.7% | 7,000 | 0.0% | 0.01% | -12.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $278,000 | +17.3% | 5,181 | +8.6% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $252,000 | -92.1% | 9,550 | -93.3% | 0.01% | -92.4% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $285,000 | +69.6% | 24,700 | +65.8% | 0.01% | +40.0% |
| WAAS | AQUAVENTURE HLDGS LTD | $256,000 | -11.4% | 19,000 | 0.0% | 0.01% | -12.5% | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $243,000 | – | 24,990 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $237,000 | +2.6% | 2,280 | 0.0% | 0.01% | -14.3% | |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $251,000 | +90.2% | 18,669 | +86.6% | 0.01% | +50.0% |
| VVR | New | INVESCO SR INCOME TR | $226,000 | – | 50,425 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $214,000 | -8.5% | 2,764 | +1.1% | 0.01% | -14.3% |
| TIP | New | ISHARES TRtips bd etf | $233,000 | – | 2,053 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $240,000 | +3.4% | 1,715 | -2.1% | 0.01% | -14.3% |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $231,000 | – | 15,637 | +100.0% | 0.01% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $229,000 | +46.8% | 15,283 | +45.4% | 0.01% | +50.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $248,000 | +12.2% | 2,525 | 0.0% | 0.01% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $216,000 | +1.4% | 15,585 | -0.0% | 0.01% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $250,000 | -63.3% | 18,950 | -63.8% | 0.01% | -68.4% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $245,000 | – | 16,728 | +100.0% | 0.01% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $240,000 | +62.2% | 17,832 | +63.2% | 0.01% | +50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $250,000 | -90.3% | 22,103 | -90.6% | 0.01% | -91.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $249,000 | +16.4% | 3,959 | +13.8% | 0.01% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $217,000 | +55.0% | 17,371 | +55.6% | 0.01% | +50.0% |
| FSBC | FSB BANCORP INC | $219,000 | +12.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $230,000 | – | 2,979 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $245,000 | +5.2% | 1,643 | -0.4% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $228,000 | -54.1% | 4,195 | -59.0% | 0.01% | -57.1% |
| YUM | Sell | YUM BRANDS INC | $232,000 | -0.4% | 3,147 | -0.4% | 0.01% | -14.3% |
| FPT | New | FEDERATED PREM INTR MUN INC | $251,000 | – | 18,412 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $214,000 | 0.0% | 5,122 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $232,000 | -29.5% | 19,360 | -34.1% | 0.01% | -33.3% |
| TGT | Sell | TARGET CORP | $210,000 | -55.7% | 3,557 | -60.7% | 0.01% | -64.3% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $175,000 | – | 12,721 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $198,000 | – | 15,051 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 714 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $212,000 | -6.2% | 1,383 | +0.6% | 0.01% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $184,000 | +17.2% | 1,299 | +1.0% | 0.01% | +25.0% |
| INTC | New | INTEL CORP | $204,000 | – | 5,346 | +100.0% | 0.01% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $194,000 | -35.8% | 26,697 | -36.8% | 0.01% | -44.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $212,000 | -2.8% | 14,005 | +1.3% | 0.01% | -16.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $191,000 | -67.6% | 12,698 | -68.4% | 0.01% | -70.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $205,000 | +8.5% | 7,324 | +0.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $209,000 | -91.8% | 1,019 | -90.3% | 0.01% | -93.2% |
| BCV | Sell | BANCROFT FUND LTD | $210,000 | -46.6% | 9,579 | -47.2% | 0.01% | -54.5% |
| BLK | New | BLACKROCK INC | $203,000 | – | 453 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $158,000 | – | 13,563 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $158,000 | -11.2% | 18,604 | -10.0% | 0.00% | -20.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $174,000 | -9.8% | 11,962 | -10.5% | 0.00% | -33.3% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $153,000 | +9.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $167,000 | – | 13,241 | +100.0% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $162,000 | -43.0% | 13,282 | -41.6% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $142,000 | -62.9% | 11,430 | -62.4% | 0.00% | -63.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $172,000 | +1.2% | 12,125 | 0.0% | 0.00% | -20.0% | |
| COF | CAPITAL ONE FINL CORP | $139,000 | +2.2% | 1,643 | 0.0% | 0.00% | 0.0% | |
| LOR | New | LAZARD WORLD DIVID & INCOME | $171,000 | – | 15,131 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $165,000 | +17.9% | 12,330 | +17.5% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $98,000 | -53.8% | 18,805 | -52.2% | 0.00% | -50.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $131,000 | -58.3% | 16,649 | -58.5% | 0.00% | -66.7% |
| DMF | Sell | DREYFUS MUN INCOME INC | $97,000 | -54.7% | 10,619 | -55.3% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $120,000 | -87.1% | 19,889 | -87.9% | 0.00% | -88.9% |
| NMI | New | NUVEEN MUN INCOME FD INC | $117,000 | – | 10,118 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $104,000 | -75.4% | 12,015 | -75.4% | 0.00% | -75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,000 | -18.2% | 1,027 | -16.6% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $81,000 | +252.2% | 28,368 | +158.3% | 0.00% | +100.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $77,000 | -49.7% | 12,350 | -50.7% | 0.00% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $96,000 | +3.2% | 1,695 | +0.4% | 0.00% | -33.3% |
| GASS | New | STEALTHGAS INC | $50,000 | – | 15,100 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $32,000 | – | 20,700 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $29,000 | – | 15,600 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,000 | – | 156 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $53,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIND | New | MITCHAM INDS INC | $44,000 | – | 12,700 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $48,000 | – | 11,100 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $46,000 | – | 827 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $2,000 | – | 47 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $12,000 | – | 209 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $18,000 | -21.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BBT | Buy | BB&T CORP | $5,000 | +66.7% | 104 | +82.5% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $5,000 | – | 212 | +100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,196 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -168 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -10,095 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,627 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,902 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -12,474 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -18,398 | -100.0% | -0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -10,950 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -11,186 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -10,726 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,013 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,142 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -10,645 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,595 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -22,963 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -23,369 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -14,011 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -17,019 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -24,965 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -18,005 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,667 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -19,670 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -6,300 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -18,395 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -15,620 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -19,318 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -26,591 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -18,932 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -26,218 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -19,379 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD | $0 | – | -8,620 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,852 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -33,972 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -31,702 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -22,613 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,794 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -29,207 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -26,736 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -24,914 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -28,611 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -54,332 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -57,148 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -32,018 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -28,373 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -32,449 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -38,580 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -48,253 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,365 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,271 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -11,127 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -53,197 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -23,000 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -56,080 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -68,213 | -100.0% | -0.03% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -71,248 | -100.0% | -0.03% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -93,012 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -214,202 | -100.0% | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -254,697 | -100.0% | -0.04% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -89,241 | -100.0% | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -60,683 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -13,688 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -92,580 | -100.0% | -0.05% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -33,000 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,400 | -100.0% | -0.05% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -332,366 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -45,516 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -26,300 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -52,848 | -100.0% | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -24,300 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,203 | -100.0% | -0.06% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -149,720 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -75,113 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -80,347 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -64,534 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,241 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -345,126 | -100.0% | -0.08% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORPput | $0 | – | -1,065,808 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -72,331 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,090 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -53,332 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,296 | -100.0% | -0.10% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -208,465 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -51,437 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -105,400 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -94,200 | -100.0% | -0.13% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -105,014 | -100.0% | -0.14% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -97,000 | -100.0% | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -96,261 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -320,818 | -100.0% | -0.15% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -93,133 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -239,110 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -56,000 | -100.0% | -0.20% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -214,476 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -112,000 | -100.0% | -0.25% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -87,818 | -100.0% | -0.29% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -407,693 | -100.0% | -0.32% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -108,433 | -100.0% | -0.34% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -392,000 | -100.0% | -0.49% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -734,096 | -100.0% | -0.53% | – |
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 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View 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.