$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 34.2% .
| 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% |
| EEM | Buy | ISHARES TRput | $42,658,000 | +130.0% | 952,000 | +112.5% | 1.10% | +107.5% |
| EOG | Buy | EOG RES INC | $30,931,000 | +7.3% | 319,736 | +0.4% | 0.80% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $28,805,000 | +111.8% | 204,000 | +82.1% | 0.74% | +91.3% |
| CASY | Buy | CASEYS GEN STORES INC | $27,072,000 | +14.5% | 247,340 | +12.1% | 0.70% | +3.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $25,436,000 | +4.3% | 245,881 | +0.2% | 0.66% | -5.9% |
| KBE | Buy | SPDR SERIES TRUSTput | $24,528,000 | +403.2% | 544,000 | +385.7% | 0.63% | +356.1% |
| FBK | Buy | FB FINL CORP | $24,136,000 | +273.3% | 639,884 | +258.2% | 0.62% | +236.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,590,000 | -10.4% | 106,478 | +3.8% | 0.61% | -19.1% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEWput | $22,500,000 | +81.3% | 408,000 | +82.1% | 0.58% | +63.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ZION | New | ZIONS BANCORPORATIONput | $16,041,000 | – | 340,000 | +100.0% | 0.41% | – |
| URI | Buy | UNITED RENTALS INC | $15,139,000 | +24.2% | 109,121 | +0.9% | 0.39% | +12.0% |
| 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% |
| 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% |
| EQC | Buy | EQUITY COMWLTH | $13,817,000 | -3.6% | 454,516 | +0.2% | 0.36% | -12.9% |
| 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% |
| MS | Buy | MORGAN STANLEYput | $13,102,000 | +162.5% | 272,000 | +142.9% | 0.34% | +136.4% |
| 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% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,604,000 | -4.1% | 163,863 | +0.4% | 0.33% | -13.3% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $11,748,000 | +16.7% | 68,755 | +3.1% | 0.30% | +5.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,523,000 | +15.5% | 219,283 | +14.8% | 0.30% | +4.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,143,000 | +15.2% | 177,415 | +1.3% | 0.29% | +4.0% |
| BANR | Buy | BANNER CORP | $10,852,000 | +8.7% | 177,091 | +0.2% | 0.28% | -2.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,581,000 | +3.4% | 442,892 | +4.3% | 0.27% | -6.8% |
| CMA | New | COMERICA INCput | $10,371,000 | – | 136,000 | +100.0% | 0.27% | – |
| 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% |
| VBTX | Buy | VERITEX HLDGS INC | $9,968,000 | +57.6% | 369,727 | +54.0% | 0.26% | +42.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,489,000 | +27.8% | 222,391 | +60.6% | 0.24% | +15.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,317,000 | +54.6% | 193,981 | +20.5% | 0.24% | +40.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,750,000 | +27.3% | 72,737 | +15.1% | 0.20% | +14.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $7,538,000 | – | 136,000 | +100.0% | 0.20% | – |
| BKU | Buy | BANKUNITED INC | $7,487,000 | +6.1% | 210,491 | +0.6% | 0.19% | -4.5% |
| 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% |
| 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% |
| 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% |
| PFPT | Buy | PROOFPOINT INC | $6,741,000 | +0.9% | 77,287 | +0.4% | 0.17% | -8.9% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $6,585,000 | +33.4% | 136,000 | +21.4% | 0.17% | +20.6% |
| CVBF | Buy | CVB FINL CORP | $6,241,000 | +15.5% | 258,200 | +7.2% | 0.16% | +3.9% |
| 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% |
| 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% |
| SBBX | Buy | SUSSEX BANCORP | $5,712,000 | +11.2% | 241,000 | +14.2% | 0.15% | +0.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,708,000 | – | 199,999 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $5,502,000 | -12.1% | 106,110 | +0.0% | 0.14% | -20.7% |
| 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% |
| 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% |
| MRCY | Buy | MERCURY SYS INC | $5,052,000 | +33.1% | 97,372 | +8.0% | 0.13% | +20.2% |
| 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% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,914,000 | +136.8% | 71,756 | +125.5% | 0.13% | +115.3% |
| POOL | Buy | POOL CORPORATION | $4,885,000 | +3.2% | 45,160 | +12.2% | 0.13% | -6.7% |
| 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% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,511,000 | +19.6% | 161,091 | +20.4% | 0.12% | +8.3% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $4,460,000 | – | 230,865 | +100.0% | 0.12% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,405,000 | +35.1% | 139,191 | +35.1% | 0.11% | +22.6% |
| 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% |
| MTZ | Buy | MASTEC INC | $4,308,000 | +112.0% | 92,847 | +106.3% | 0.11% | +91.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,257,000 | +16.2% | 69,133 | +9.5% | 0.11% | +4.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,227,000 | +4.1% | 153,374 | +1.9% | 0.11% | -6.0% |
| JWN | Buy | NORDSTROM INC | $4,188,000 | +56.9% | 88,831 | +59.1% | 0.11% | +42.1% |
| 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% |
| 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% | – |
| 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% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,864,000 | +69.8% | 63,052 | +27.5% | 0.10% | +53.8% |
| 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% |
| 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% |
| BANC | New | BANC OF CALIFORNIA INC | $3,289,000 | – | 158,506 | +100.0% | 0.08% | – |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,130,000 | +14.4% | 63,242 | +3.3% | 0.08% | +3.8% |
| 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% |
| FDS | New | FACTSET RESH SYS INC | $2,933,000 | – | 16,286 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,696,000 | – | 60,090 | +100.0% | 0.07% | – |
| 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% |
| C | Buy | CITIGROUP INC | $2,641,000 | +9.1% | 36,310 | +0.3% | 0.07% | -1.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,551,000 | +4.2% | 47,895 | +21.5% | 0.07% | -5.7% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $2,545,000 | +366.1% | 215,849 | +360.4% | 0.07% | +312.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| MXF | Buy | MEXICO FD INC | $1,691,000 | +447.2% | 98,449 | +452.0% | 0.04% | +388.9% |
| ALL | Buy | ALLSTATE CORP | $1,634,000 | +4.0% | 17,778 | +0.1% | 0.04% | -6.7% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,430,000 | +17.6% | 24,200 | +8.9% | 0.04% | +5.7% |
| 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% | – |
| UTG | New | REAVES UTIL INCOME FD | $1,243,000 | – | 39,200 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,141,000 | -2.6% | 10,281 | +3.1% | 0.03% | -14.7% |
| 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% |
| BWA | New | BORGWARNER INC | $995,000 | – | 19,422 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $841,000 | +217.4% | 68,863 | +221.7% | 0.02% | +175.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $851,000 | – | 58,222 | +100.0% | 0.02% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $769,000 | +4.3% | 55,286 | +0.3% | 0.02% | -4.8% |
| MON | Buy | MONSANTO CO NEW | $791,000 | +2.5% | 6,599 | +1.2% | 0.02% | -9.1% |
| IFN | Buy | INDIA FD INC | $750,000 | +7.9% | 27,983 | +8.5% | 0.02% | -5.0% |
| ORCL | Buy | ORACLE CORP | $691,000 | -3.4% | 14,282 | +0.2% | 0.02% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $702,000 | +3.5% | 9,639 | +5.4% | 0.02% | -5.3% |
| 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% |
| KO | Buy | COCA COLA CO | $656,000 | +0.8% | 14,575 | +0.4% | 0.02% | -10.5% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $620,000 | +17.6% | 4,959 | +12.0% | 0.02% | +6.7% |
| BIIB | Buy | BIOGEN INC | $629,000 | +15.8% | 2,008 | +0.3% | 0.02% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $565,000 | +10.4% | 58,163 | +8.1% | 0.02% | 0.0% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $540,000 | +46.3% | 8,639 | +27.6% | 0.01% | +27.3% |
| DLR | New | DIGITAL RLTY TR INC | $493,000 | – | 4,169 | +100.0% | 0.01% | – |
| 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% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $478,000 | +11.4% | 9,686 | +4.6% | 0.01% | 0.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $447,000 | +63.7% | 50,038 | +61.4% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $446,000 | -5.3% | 10,962 | +0.6% | 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $431,000 | +11.9% | 9,843 | +9.7% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $410,000 | +20.6% | 8,018 | +9.6% | 0.01% | +10.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $445,000 | +220.1% | 58,927 | +217.5% | 0.01% | +175.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $334,000 | +61.4% | 23,450 | +66.3% | 0.01% | +50.0% |
| 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% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $307,000 | – | 13,354 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTD | $267,000 | +29.0% | 7,971 | +11.0% | 0.01% | +16.7% |
| 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% |
| 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% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $288,000 | +29.1% | 9,197 | +35.8% | 0.01% | +16.7% |
| TTE | Buy | TOTAL S Asponsored adr | $278,000 | +17.3% | 5,181 | +8.6% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $285,000 | +69.6% | 24,700 | +65.8% | 0.01% | +40.0% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $243,000 | – | 24,990 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $230,000 | – | 2,979 | +100.0% | 0.01% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $251,000 | – | 18,412 | +100.0% | 0.01% | – |
| 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% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $212,000 | -2.8% | 14,005 | +1.3% | 0.01% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $205,000 | +8.5% | 7,324 | +0.5% | 0.01% | 0.0% |
| 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% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $167,000 | – | 13,241 | +100.0% | 0.00% | – |
| 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% |
| NMI | New | NUVEEN MUN INCOME FD INC | $117,000 | – | 10,118 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $81,000 | +252.2% | 28,368 | +158.3% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
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.