$3.85 Billion is the total value of RMB Capital Management, LLC's 1008 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $127,560,000 | +24.4% | 478,000 | +17.2% | 3.31% | +25.1% |
| IWM | Buy | ISHARES TRput | $105,960,000 | +16.8% | 695,000 | +13.6% | 2.75% | +17.5% |
| EEM | Buy | ISHARES TRput | $62,224,000 | +45.9% | 1,320,500 | +38.7% | 1.62% | +46.6% |
| AAPL | Sell | APPLE INC | $49,662,000 | +1.3% | 293,452 | -7.7% | 1.29% | +1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $44,613,000 | -39.6% | 1,598,500 | -44.0% | 1.16% | -39.3% |
| KRE | Sell | SPDR SERIES TRUSTput | $37,457,000 | -48.9% | 636,500 | -50.7% | 0.97% | -48.6% |
| V | Sell | VISA INC | $33,456,000 | -12.1% | 293,421 | -18.9% | 0.87% | -11.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $32,050,000 | +6.0% | 625,122 | -3.4% | 0.83% | +6.5% |
| USB | Buy | US BANCORP DELput | $29,791,000 | +36.3% | 556,000 | +36.3% | 0.77% | +37.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,489,000 | +223.8% | 275,754 | +189.3% | 0.77% | +226.0% |
| PCLN | Buy | PRICELINE GRP INC | $28,761,000 | -4.5% | 16,551 | +0.6% | 0.75% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,605,000 | +199.9% | 103,442 | +182.3% | 0.72% | +201.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $27,608,000 | +124.4% | 278,000 | +104.4% | 0.72% | +125.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,078,000 | +14.8% | 106,824 | +0.3% | 0.70% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $26,929,000 | -12.4% | 314,823 | -23.7% | 0.70% | -12.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $26,056,000 | -5.9% | 2,206,294 | -0.0% | 0.68% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,976,000 | -14.4% | 365,761 | -12.6% | 0.68% | -13.9% |
| INFO | Sell | IHS MARKIT LTD | $25,459,000 | +2.1% | 563,871 | -0.3% | 0.66% | +2.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,291,000 | +11.0% | 113,828 | -6.9% | 0.66% | +11.5% |
| CASY | Sell | CASEYS GEN STORES INC | $24,941,000 | -7.9% | 222,812 | -9.9% | 0.65% | -7.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $24,717,000 | -2.8% | 227,725 | -7.4% | 0.64% | -2.3% |
| STE | Sell | STERIS PLC | $24,601,000 | -5.9% | 281,254 | -4.9% | 0.64% | -5.3% |
| HYG | Buy | ISHARES TRput | $24,258,000 | +0.5% | 278,000 | +2.2% | 0.63% | +1.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $24,195,000 | +0.6% | 307,312 | -5.4% | 0.63% | +1.1% |
| DHR | Buy | DANAHER CORP DEL | $24,143,000 | +13.5% | 260,101 | +4.8% | 0.63% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,061,000 | +2.9% | 22,994 | -5.7% | 0.62% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,761,000 | -15.6% | 22,556 | -21.9% | 0.62% | -15.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $23,728,000 | +39.7% | 399,936 | +28.8% | 0.62% | +40.3% |
| MIDD | Buy | MIDDLEBY CORP | $23,015,000 | +38.9% | 170,545 | +31.9% | 0.60% | +39.7% |
| EOG | Sell | EOG RES INC | $22,974,000 | -25.7% | 212,898 | -33.4% | 0.60% | -25.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,906,000 | -46.1% | 264,380 | -35.0% | 0.60% | -45.8% |
| EQBK | Buy | EQUITY BANCSHARES INC | $22,783,000 | +1.4% | 643,398 | +1.9% | 0.59% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,741,000 | +14.1% | 159,394 | +9.3% | 0.59% | +14.8% |
| MTN | Sell | VAIL RESORTS INC | $21,296,000 | -15.6% | 100,232 | -9.4% | 0.55% | -15.2% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $21,179,000 | +37.2% | 619,260 | +20.9% | 0.55% | +37.8% |
| FBNC | Buy | FIRST BANCORP N C | $21,085,000 | +63.6% | 597,132 | +59.4% | 0.55% | +64.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,236,000 | +43.5% | 100,304 | +31.2% | 0.52% | +44.2% |
| SNA | Sell | SNAP ON INC | $20,049,000 | +16.6% | 115,024 | -0.3% | 0.52% | +17.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,979,000 | +4.0% | 493,556 | +3.1% | 0.52% | +4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,321,000 | +438.3% | 171,421 | +422.1% | 0.50% | +439.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,737,000 | -16.1% | 160,199 | -26.3% | 0.49% | -15.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $18,672,000 | -5.3% | 1,060,917 | -2.3% | 0.48% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $18,474,000 | +4.3% | 241,616 | +0.6% | 0.48% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,438,000 | -3.7% | 209,804 | -1.6% | 0.48% | -3.2% |
| COO | Sell | COOPER COS INC | $18,216,000 | -10.3% | 83,606 | -2.4% | 0.47% | -9.9% |
| URI | Sell | UNITED RENTALS INC | $17,854,000 | +17.9% | 103,859 | -4.8% | 0.46% | +18.7% |
| SNBC | Buy | SUN BANCORP INC | $17,797,000 | +3.9% | 732,399 | +6.3% | 0.46% | +4.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $17,743,000 | -5.8% | 563,256 | -3.5% | 0.46% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $17,650,000 | +12.6% | 82,450 | +3.1% | 0.46% | +13.1% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $17,514,000 | +16.0% | 682,796 | -0.7% | 0.46% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $16,866,000 | -25.0% | 278,000 | -31.9% | 0.44% | -24.6% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $16,746,000 | +17.5% | 768,147 | +27.4% | 0.44% | +18.2% |
| IEX | Sell | IDEX CORP | $16,598,000 | +0.1% | 125,774 | -7.8% | 0.43% | +0.7% |
| NDSN | Sell | NORDSON CORP | $16,579,000 | +22.3% | 113,244 | -1.0% | 0.43% | +23.1% |
| CLB | Sell | CORE LABORATORIES N V | $16,516,000 | +10.0% | 150,762 | -0.9% | 0.43% | +10.6% |
| LOW | Buy | LOWES COS INC | $16,222,000 | +18.4% | 174,544 | +1.8% | 0.42% | +18.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $16,048,000 | +9.9% | 587,850 | -3.4% | 0.42% | +10.6% |
| MS | Buy | MORGAN STANLEY | $15,926,000 | +9.8% | 303,516 | +0.8% | 0.41% | +10.4% |
| V | Sell | VISA INCput | $15,849,000 | -26.2% | 139,000 | -31.9% | 0.41% | -25.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $15,869,000 | -18.1% | 665,350 | -19.5% | 0.41% | -17.8% |
| FBK | Sell | FB FINL CORP | $15,752,000 | -34.7% | 375,128 | -41.4% | 0.41% | -34.3% |
| UNP | Sell | UNION PAC CORP | $15,662,000 | +1.6% | 116,793 | -12.1% | 0.41% | +2.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,525,000 | +164.0% | 165,160 | +142.1% | 0.40% | +165.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,367,000 | -13.5% | 231,786 | -12.7% | 0.40% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $14,857,000 | +6.1% | 118,677 | -0.4% | 0.39% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $14,865,000 | +14.4% | 139,000 | +2.2% | 0.39% | +14.9% |
| EGN | Buy | ENERGEN CORP | $14,789,000 | +9.4% | 256,894 | +3.9% | 0.38% | +10.0% |
| AMGN | Buy | AMGEN INC | $14,757,000 | -2.5% | 84,861 | +4.5% | 0.38% | -2.0% |
| EVBN | Buy | EVANS BANCORP INC | $14,716,000 | -0.8% | 351,218 | +2.2% | 0.38% | -0.3% |
| MS | Buy | MORGAN STANLEYput | $14,586,000 | +11.3% | 278,000 | +2.2% | 0.38% | +12.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $14,129,000 | +128.3% | 209,005 | +103.6% | 0.37% | +129.4% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $13,810,000 | +66.4% | 1,266,941 | +66.4% | 0.36% | +67.8% |
| BBT | Buy | BB&T CORPput | $13,822,000 | +8.3% | 278,000 | +2.2% | 0.36% | +8.8% |
| STI | Buy | SUNTRUST BKS INCput | $13,467,000 | +65.7% | 208,500 | +53.3% | 0.35% | +66.7% |
| SSB | New | SOUTH ST CORP | $13,493,000 | – | 154,823 | +100.0% | 0.35% | – |
| ABBV | Buy | ABBVIE INC | $13,096,000 | +151.0% | 135,411 | +130.6% | 0.34% | +151.9% |
| CME | Sell | CME GROUP INC | $12,978,000 | -14.1% | 88,860 | -20.2% | 0.34% | -13.6% |
| FFWM | Buy | FIRST FNDTN INC | $12,820,000 | +4.2% | 691,501 | +0.5% | 0.33% | +4.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,832,000 | -4.1% | 130,050 | -6.4% | 0.33% | -3.8% |
| EQC | Sell | EQUITY COMWLTH | $12,767,000 | -7.6% | 418,463 | -7.9% | 0.33% | -7.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $12,652,000 | +66.3% | 417,000 | +53.3% | 0.33% | +67.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,332,000 | +17.0% | 80,554 | +3.2% | 0.32% | +17.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,236,000 | +114.4% | 434,823 | +117.4% | 0.32% | +116.3% |
| HAS | New | HASBRO INC | $12,254,000 | – | 134,820 | +100.0% | 0.32% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,237,000 | +201.0% | 89,154 | +180.8% | 0.32% | +202.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,153,000 | +9.1% | 183,581 | +3.5% | 0.32% | +9.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,044,000 | – | 34,869 | +100.0% | 0.31% | – |
| CMA | Buy | COMERICA INCput | $12,067,000 | +16.4% | 139,000 | +2.2% | 0.31% | +16.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,643,000 | +1694.0% | 114,117 | +1567.6% | 0.30% | +1676.5% |
| AMZN | Buy | AMAZON COM INC | $11,422,000 | +59.1% | 9,767 | +30.8% | 0.30% | +60.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,369,000 | -1.3% | 202,439 | -7.7% | 0.30% | -1.0% |
| UGI | Sell | UGI CORP NEW | $11,307,000 | -27.2% | 240,830 | -27.3% | 0.29% | -26.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $11,328,000 | – | 273,424 | +100.0% | 0.29% | – |
| FICO | Sell | FAIR ISAAC CORP | $11,010,000 | -0.1% | 71,869 | -8.3% | 0.29% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,941,000 | -16.1% | 65,575 | -25.6% | 0.28% | -15.7% |
| LFUS | Sell | LITTELFUSE INC | $10,901,000 | -28.0% | 55,108 | -28.7% | 0.28% | -27.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,669,000 | -9.1% | 60,258 | -10.5% | 0.28% | -8.6% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $10,533,000 | +24.2% | 533,589 | +1.3% | 0.27% | +25.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,568,000 | -0.1% | 419,180 | -5.4% | 0.27% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $10,520,000 | -63.5% | 69,500 | -65.9% | 0.27% | -63.3% |
| C | New | CITIGROUP INCput | $10,343,000 | – | 139,000 | +100.0% | 0.27% | – |
| BP | Buy | BP PLCsponsored adr | $10,333,000 | +1732.1% | 245,847 | +1574.3% | 0.27% | +1686.7% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $10,194,000 | – | 321,730 | +100.0% | 0.26% | – |
| MSL | MIDSOUTH BANCORP INC | $10,076,000 | +10.0% | 760,488 | 0.0% | 0.26% | +10.5% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $10,084,000 | – | 367,087 | +100.0% | 0.26% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,028,000 | -45.3% | 69,500 | -48.9% | 0.26% | -45.0% |
| MKL | Sell | MARKEL CORP | $9,901,000 | -7.8% | 8,692 | -13.6% | 0.26% | -7.2% |
| USB | Buy | US BANCORP DEL | $9,879,000 | +30.9% | 184,384 | +30.9% | 0.26% | +31.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $9,838,000 | – | 128,083 | +100.0% | 0.26% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $9,726,000 | -1.7% | 94,546 | -10.0% | 0.25% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $9,678,000 | +9.7% | 168,511 | +2.6% | 0.25% | +10.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $9,567,000 | +84.3% | 434,883 | +87.1% | 0.25% | +85.1% |
| VMI | Sell | VALMONT INDS INC | $9,548,000 | -16.7% | 57,571 | -20.5% | 0.25% | -16.2% |
| SLCT | Buy | SELECT BANCORP INC NEW | $9,504,000 | +10.4% | 751,882 | +2.3% | 0.25% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $9,499,000 | +6.0% | 55,190 | -3.5% | 0.25% | +6.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,478,000 | -11.3% | 64,909 | -19.8% | 0.25% | -10.9% |
| BANR | Sell | BANNER CORP | $9,408,000 | -13.3% | 170,682 | -3.6% | 0.24% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,396,000 | +130.6% | 519,954 | +144.8% | 0.24% | +132.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,321,000 | +1.6% | 302,504 | -8.2% | 0.24% | +2.1% |
| DON | New | WISDOMTREE TRus midcap divid | $9,287,000 | – | 263,244 | +100.0% | 0.24% | – |
| PTC | Sell | PTC INC | $9,242,000 | -27.8% | 152,085 | -33.2% | 0.24% | -27.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,011,000 | -2.8% | 95,202 | -2.5% | 0.23% | -2.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,984,000 | +10.6% | 281,794 | +0.1% | 0.23% | +11.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,976,000 | -28.8% | 122,707 | -25.1% | 0.23% | -28.5% |
| FCCO | Buy | FIRST CMNTY CORP S C | $8,876,000 | +12.9% | 392,763 | +2.2% | 0.23% | +13.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,747,000 | -6.1% | 171,542 | -11.6% | 0.23% | -5.8% |
| SNX | Sell | SYNNEX CORP | $8,759,000 | -2.6% | 64,426 | -9.4% | 0.23% | -2.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,728,000 | +3.9% | 136,285 | -3.6% | 0.23% | +4.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,584,000 | -38.1% | 90,838 | -38.1% | 0.22% | -37.7% |
| ITT | Sell | ITT INC | $8,601,000 | +9.9% | 161,153 | -8.8% | 0.22% | +10.4% |
| ABT | Buy | ABBOTT LABS | $8,485,000 | +57.1% | 148,684 | +46.9% | 0.22% | +58.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,442,000 | -7.6% | 282,065 | -2.4% | 0.22% | -7.2% |
| LBC | New | LUTHER BURBANK CORP | $8,428,000 | – | 700,000 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,361,000 | +41.1% | 59,842 | +31.3% | 0.22% | +41.8% |
| CBTX | New | CBTX INC | $8,319,000 | – | 280,484 | +100.0% | 0.22% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,323,000 | +0.6% | 191,592 | -2.5% | 0.22% | +0.9% |
| BKU | Sell | BANKUNITED INC | $8,279,000 | +10.6% | 203,311 | -3.4% | 0.22% | +11.4% |
| MCB | New | METROPOLITAN BK HLDG CORP | $8,233,000 | – | 195,560 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $8,245,000 | +14.5% | 98,578 | +12.2% | 0.21% | +15.1% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $8,165,000 | +21.3% | 6,190 | +19.7% | 0.21% | +21.8% |
| WSO | Buy | WATSCO INC | $8,000,000 | +6.3% | 47,050 | +0.7% | 0.21% | +7.2% |
| EXP | Buy | EAGLE MATERIALS INC | $7,976,000 | +15.7% | 70,396 | +8.9% | 0.21% | +16.3% |
| ACFC | ATLANTIC COAST FINL CORP | $7,879,000 | +7.0% | 835,547 | 0.0% | 0.20% | +7.9% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,845,000 | -33.4% | 514,785 | -34.4% | 0.20% | -32.9% |
| NEU | Sell | NEWMARKET CORP | $7,855,000 | -11.3% | 19,766 | -4.9% | 0.20% | -10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $7,823,000 | +3.8% | 139,000 | +2.2% | 0.20% | +4.1% |
| EGP | Buy | EASTGROUP PPTY INC | $7,768,000 | +14.1% | 87,888 | +13.7% | 0.20% | +14.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,798,000 | +53.7% | 204,838 | +56.7% | 0.20% | +54.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,776,000 | +47.6% | 278,619 | +36.7% | 0.20% | +48.5% |
| BY | Sell | BYLINE BANCORP INC | $7,664,000 | +6.8% | 333,664 | -1.1% | 0.20% | +7.6% |
| RGEN | Buy | REPLIGEN CORP | $7,666,000 | -5.0% | 211,290 | +0.4% | 0.20% | -4.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $7,613,000 | -31.2% | 271,221 | -28.9% | 0.20% | -30.8% |
| SF | Buy | STIFEL FINL CORP | $7,597,000 | +49.1% | 127,550 | +33.9% | 0.20% | +49.2% |
| RWT | Sell | REDWOOD TR INC | $7,586,000 | -24.5% | 511,849 | -17.1% | 0.20% | -24.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,592,000 | +42.7% | 102,235 | +49.6% | 0.20% | +43.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,474,000 | -3.6% | 66,519 | -8.5% | 0.19% | -3.0% |
| PFE | Buy | PFIZER INC | $7,428,000 | +8.6% | 205,090 | +7.1% | 0.19% | +9.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,395,000 | -21.0% | 90,855 | -18.6% | 0.19% | -20.7% |
| FB | Sell | FACEBOOK INCcl a | $7,383,000 | -37.2% | 41,841 | -39.1% | 0.19% | -36.6% |
| NWL | Buy | NEWELL BRANDS INC | $7,272,000 | -23.4% | 235,349 | +5.8% | 0.19% | -22.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,210,000 | -14.4% | 218,480 | -19.2% | 0.19% | -14.2% |
| PACW | Sell | PACWEST BANCORP DEL | $7,194,000 | -1.4% | 142,729 | -1.2% | 0.19% | -1.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,177,000 | -40.6% | 136,697 | -31.2% | 0.19% | -40.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $7,153,000 | -56.9% | 139,000 | -59.1% | 0.19% | -56.6% |
| ABMD | Sell | ABIOMED INC | $6,998,000 | -9.7% | 37,338 | -18.8% | 0.18% | -9.0% |
| TFSL | Buy | TFS FINL CORP | $6,963,000 | -1.7% | 466,060 | +6.1% | 0.18% | -1.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,848,000 | +16.7% | 45,105 | +0.9% | 0.18% | +17.1% |
| CSFL | New | CENTERSTATE BK CORP | $6,727,000 | – | 261,437 | +100.0% | 0.18% | – |
| IIVI | Sell | II VI INC | $6,623,000 | +5.2% | 141,056 | -7.8% | 0.17% | +5.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,572,000 | -0.4% | 49,956 | -16.6% | 0.17% | +0.6% |
| KBE | Sell | SPDR SERIES TRUSTput | $6,580,000 | -73.2% | 139,000 | -74.4% | 0.17% | -73.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $6,578,000 | – | 226,420 | +100.0% | 0.17% | – |
| SBBX | SUSSEX BANCORP | $6,471,000 | +13.3% | 241,000 | 0.0% | 0.17% | +13.5% | |
| BYBK | BAY BANCORP INC | $6,485,000 | +8.4% | 527,216 | 0.0% | 0.17% | +8.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,412,000 | -58.9% | 95,159 | -57.4% | 0.17% | -58.6% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $6,432,000 | – | 622,038 | +100.0% | 0.17% | – |
| PFPT | Sell | PROOFPOINT INC | $6,363,000 | -5.6% | 71,652 | -7.3% | 0.16% | -5.2% |
| POOL | Buy | POOL CORPORATION | $6,285,000 | +28.7% | 48,476 | +7.3% | 0.16% | +29.4% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,245,000 | – | 130,805 | +100.0% | 0.16% | – |
| SIVB | Sell | SVB FINL GROUP | $6,205,000 | -10.8% | 26,542 | -28.6% | 0.16% | -10.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,144,000 | +1.8% | 99,662 | +1.6% | 0.16% | +2.6% |
| HD | Sell | HOME DEPOT INC | $6,118,000 | +5.0% | 32,278 | -9.4% | 0.16% | +5.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,132,000 | -0.0% | 66,953 | +0.1% | 0.16% | +0.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,122,000 | -62.9% | 441,090 | -63.6% | 0.16% | -62.8% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $6,040,000 | +3.8% | 172,480 | 0.0% | 0.16% | +4.7% | |
| CARO | Buy | CAROLINA FINL CORP NEW | $6,065,000 | +61.6% | 163,264 | +56.1% | 0.16% | +61.9% |
| CVBF | Sell | CVB FINL CORP | $6,033,000 | -3.3% | 256,088 | -0.8% | 0.16% | -2.5% |
| VBTX | Sell | VERITEX HLDGS INC | $5,920,000 | -40.6% | 214,582 | -42.0% | 0.15% | -40.1% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,929,000 | +27.6% | 230,254 | +21.9% | 0.15% | +28.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,927,000 | -15.0% | 45,385 | -22.5% | 0.15% | -14.4% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $5,856,000 | – | 374,179 | +100.0% | 0.15% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,813,000 | -65.9% | 90,541 | -61.7% | 0.15% | -65.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,785,000 | -19.3% | 600,747 | -10.5% | 0.15% | -18.9% |
| PBIB | Sell | PORTER BANCORP INC | $5,731,000 | +16.1% | 400,200 | -7.6% | 0.15% | +17.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,727,000 | +14.0% | 269,146 | -8.2% | 0.15% | +14.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,727,000 | -45.5% | 206,460 | -9.0% | 0.15% | -45.2% |
| NTRS | Buy | NORTHERN TR CORP | $5,704,000 | +53.4% | 57,104 | +41.2% | 0.15% | +54.2% |
| TFX | Sell | TELEFLEX INC | $5,637,000 | -11.9% | 22,653 | -14.3% | 0.15% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,583,000 | +34.9% | 73,780 | +26.6% | 0.14% | +35.5% |
| NVR | Sell | NVR INC | $5,459,000 | -72.8% | 1,556 | -77.8% | 0.14% | -72.6% |
| TCBK | Sell | TRICO BANCSHARES | $5,438,000 | -8.4% | 143,636 | -1.4% | 0.14% | -7.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,415,000 | – | 84,997 | +100.0% | 0.14% | – |
| CBM | Sell | CAMBREX CORP | $5,425,000 | -19.4% | 113,015 | -7.6% | 0.14% | -19.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,412,000 | +27.1% | 75,293 | +8.9% | 0.14% | +28.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,374,000 | -39.0% | 71,942 | -26.3% | 0.14% | -38.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,408,000 | +136.4% | 375,261 | +144.8% | 0.14% | +137.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,407,000 | -1.3% | 50,643 | +208.5% | 0.14% | -0.7% |
| MSCC | Sell | MICROSEMI CORP | $5,391,000 | -7.8% | 104,371 | -8.1% | 0.14% | -7.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,408,000 | +22.8% | 115,182 | -17.2% | 0.14% | +22.8% |
| VNTV | Buy | VANTIV INCcl a | $5,374,000 | +21.5% | 73,070 | +16.4% | 0.14% | +22.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,357,000 | +91.6% | 131,778 | +37.6% | 0.14% | +93.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,324,000 | -9.6% | 84,018 | +11.3% | 0.14% | -9.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $5,292,000 | – | 43,864 | +100.0% | 0.14% | – |
| MRCY | Buy | MERCURY SYS INC | $5,277,000 | +4.5% | 102,768 | +5.5% | 0.14% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,288,000 | +9.5% | 71,829 | -4.8% | 0.14% | +9.6% |
| RPM | Buy | RPM INTL INC | $5,241,000 | +17.5% | 99,981 | +15.0% | 0.14% | +18.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,247,000 | -0.5% | 327,318 | +5.5% | 0.14% | 0.0% |
| SBCP | SUNSHINE BANCORP INC | $5,233,000 | -1.3% | 228,109 | 0.0% | 0.14% | -0.7% | |
| MXL | Buy | MAXLINEAR INC | $5,207,000 | +13.3% | 197,075 | +1.8% | 0.14% | +13.4% |
| MNRO | Buy | MONRO INC | $5,168,000 | +3.7% | 90,746 | +2.1% | 0.13% | +3.9% |
| LABL | Buy | MULTI COLOR CORP | $5,125,000 | -7.1% | 68,473 | +1.7% | 0.13% | -7.0% |
| CPRT | Sell | COPART INC | $5,039,000 | +3.6% | 116,678 | -17.5% | 0.13% | +4.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,999,000 | -57.0% | 41,912 | -57.3% | 0.13% | -56.7% |
| DY | Sell | DYCOM INDS INC | $4,953,000 | +24.6% | 44,445 | -4.0% | 0.13% | +25.2% |
| MTZ | Buy | MASTEC INC | $4,898,000 | +13.7% | 100,054 | +7.8% | 0.13% | +14.4% |
| XL | New | XL GROUP LTDput | $4,887,000 | – | 139,000 | +100.0% | 0.13% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,874,000 | +151.9% | 108,638 | +143.7% | 0.13% | +154.0% |
| AKR | Sell | ACADIA RLTY TR | $4,857,000 | -48.1% | 177,530 | -45.7% | 0.13% | -47.9% |
| CMS | Sell | CMS ENERGY CORP | $4,801,000 | -26.2% | 101,505 | -27.7% | 0.12% | -25.6% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,766,000 | +5.7% | 161,875 | +0.5% | 0.12% | +6.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,764,000 | -4.5% | 1,113,100 | +14.6% | 0.12% | -3.9% |
| NEO | Sell | NEOGENOMICS INC | $4,775,000 | -33.5% | 538,892 | -16.5% | 0.12% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,787,000 | +6.3% | 24,155 | -1.7% | 0.12% | +6.9% |
| TEN | Sell | TENNECO INC | $4,723,000 | -11.6% | 80,685 | -8.4% | 0.12% | -10.9% |
| AVY | Sell | AVERY DENNISON CORP | $4,721,000 | -17.6% | 41,102 | -29.5% | 0.12% | -16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,745,000 | -3.4% | 67,482 | -6.0% | 0.12% | -3.1% |
| ATR | Sell | APTARGROUP INC | $4,688,000 | -1.7% | 54,339 | -1.6% | 0.12% | -0.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,688,000 | +7.6% | 290,278 | +1.9% | 0.12% | +8.0% |
| JWN | Buy | NORDSTROM INC | $4,563,000 | +9.0% | 96,316 | +8.4% | 0.12% | +9.3% |
| MTOR | Sell | MERITOR INC | $4,548,000 | -11.4% | 193,872 | -1.8% | 0.12% | -11.3% |
| LOPE | New | GRAND CANYON ED INC | $4,450,000 | – | 49,708 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,459,000 | – | 81,485 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,431,000 | +41.6% | 83,705 | +32.4% | 0.12% | +42.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,445,000 | -56.5% | 88,606 | -58.0% | 0.12% | -56.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,444,000 | +15.0% | 57,277 | -9.2% | 0.12% | +15.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,435,000 | +88.2% | 24,484 | +65.3% | 0.12% | +88.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,414,000 | -59.3% | 72,754 | -63.0% | 0.12% | -58.9% |
| DWDP | Buy | DOWDUPONT INC | $4,393,000 | +8.5% | 61,685 | +5.5% | 0.11% | +8.6% |
| HQY | Sell | HEALTHEQUITY INC | $4,402,000 | -16.4% | 94,343 | -9.4% | 0.11% | -16.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,340,000 | +68.9% | 26,347 | -36.1% | 0.11% | +71.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,319,000 | +8.5% | 53,140 | +3.0% | 0.11% | +8.7% |
| IDXX | Buy | IDEXX LABS INC | $4,324,000 | +2.8% | 27,651 | +2.2% | 0.11% | +2.8% |
| ENS | Sell | ENERSYS | $4,279,000 | -1.1% | 61,458 | -1.8% | 0.11% | -0.9% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,272,000 | +7.0% | 266,172 | -3.0% | 0.11% | +7.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,233,000 | – | 27,348 | +100.0% | 0.11% | – |
| KAI | Buy | KADANT INC | $4,248,000 | +5.4% | 42,306 | +3.5% | 0.11% | +5.8% |
| CW | Sell | CURTISS WRIGHT CORP | $4,222,000 | -8.7% | 34,647 | -21.7% | 0.11% | -7.6% |
| IWR | New | ISHARES TRrus mid cap etf | $4,226,000 | – | 20,307 | +100.0% | 0.11% | – |
| IT | Sell | GARTNER INC | $4,154,000 | -4.2% | 33,733 | -3.2% | 0.11% | -3.6% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $4,142,000 | -31.1% | 1,255,037 | -45.9% | 0.11% | -30.3% |
| KMT | Buy | KENNAMETAL INC | $4,094,000 | +32.6% | 84,576 | +10.5% | 0.11% | +32.5% |
| MYRG | Buy | MYR GROUP INC DEL | $4,071,000 | +42.2% | 113,939 | +16.0% | 0.11% | +43.2% |
| NEOG | Sell | NEOGEN CORP | $4,046,000 | +3.7% | 49,221 | -2.2% | 0.10% | +4.0% |
| CURO | New | CURO GROUP HLDGS CORP | $4,028,000 | – | 286,071 | +100.0% | 0.10% | – |
| USCR | Buy | U S CONCRETE INC | $3,989,000 | +42.4% | 47,683 | +29.9% | 0.10% | +44.4% |
| CSL | Sell | CARLISLE COS INC | $3,993,000 | -8.3% | 35,137 | -19.0% | 0.10% | -7.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,014,000 | +48.9% | 87,815 | +46.1% | 0.10% | +48.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,997,000 | +257.8% | 25,661 | +234.0% | 0.10% | +258.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,978,000 | -55.1% | 78,610 | -54.7% | 0.10% | -55.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,927,000 | -69.4% | 98,060 | -70.6% | 0.10% | -69.2% |
| UHAL | Buy | AMERCO | $3,892,000 | +3.2% | 10,299 | +2.4% | 0.10% | +4.1% |
| IBKC | Buy | IBERIABANK CORP | $3,839,000 | +55.6% | 49,539 | +64.9% | 0.10% | +56.2% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $3,819,000 | – | 154,223 | +100.0% | 0.10% | – |
| CTLT | New | CATALENT INC | $3,821,000 | – | 93,022 | +100.0% | 0.10% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,821,000 | +76.4% | 216,610 | +82.9% | 0.10% | +76.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,755,000 | +54.2% | 17,032 | +37.0% | 0.10% | +55.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,678,000 | -5.0% | 168,801 | -21.6% | 0.10% | -4.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,689,000 | +0.2% | 131,040 | -7.5% | 0.10% | +1.1% |
| PWR | Buy | QUANTA SVCS INC | $3,702,000 | +34.1% | 94,656 | +28.1% | 0.10% | +35.2% |
| OMCL | Buy | OMNICELL INC | $3,645,000 | -0.7% | 75,154 | +4.5% | 0.10% | 0.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $3,656,000 | – | 41,357 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,665,000 | +314.1% | 13,634 | +289.5% | 0.10% | +313.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,656,000 | -13.5% | 127,172 | -17.1% | 0.10% | -12.8% |
| VC | Sell | VISTEON CORP | $3,622,000 | -15.4% | 28,940 | -16.3% | 0.09% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,638,000 | -17.5% | 50,778 | -6.7% | 0.09% | -17.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,606,000 | +295.4% | 85,759 | +237.0% | 0.09% | +291.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,593,000 | – | 591,864 | +100.0% | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $3,542,000 | – | 133,595 | +100.0% | 0.09% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,550,000 | +3.2% | 82,302 | -17.5% | 0.09% | +3.4% |
| NHLD | New | NATIONAL HOLDINGS CORPput | $3,517,000 | – | 1,065,808 | +100.0% | 0.09% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,481,000 | -46.5% | 84,385 | -52.8% | 0.09% | -46.4% |
| POL | Sell | POLYONE CORP | $3,453,000 | +8.2% | 79,380 | -0.4% | 0.09% | +9.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $3,415,000 | +32.1% | 68,343 | +22.0% | 0.09% | +32.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,392,000 | +79.7% | 71,782 | +141.0% | 0.09% | +79.6% |
| C | Buy | CITIGROUP INC | $3,400,000 | +28.7% | 45,697 | +25.9% | 0.09% | +29.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,362,000 | -19.8% | 66,842 | -19.1% | 0.09% | -19.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,257,000 | +17.2% | 33,000 | +7.0% | 0.08% | +18.1% |
| MYL | New | MYLAN N V | $3,225,000 | – | 76,229 | +100.0% | 0.08% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $3,253,000 | -25.5% | 15,190 | -35.6% | 0.08% | -25.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,179,000 | -36.2% | 101,127 | -35.0% | 0.08% | -35.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,159,000 | – | 99,392 | +100.0% | 0.08% | – |
| B | Sell | BARNES GROUP INC | $3,113,000 | -53.6% | 49,202 | -48.3% | 0.08% | -53.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,111,000 | +71.1% | 108,767 | +93.9% | 0.08% | +72.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,070,000 | +103.6% | 58,240 | +108.5% | 0.08% | +105.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $3,083,000 | +44.3% | 211,151 | +25.3% | 0.08% | +45.5% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,086,000 | – | 234,650 | +100.0% | 0.08% | – |
| BWA | Buy | BORGWARNER INC | $3,086,000 | +210.2% | 60,405 | +211.0% | 0.08% | +207.7% |
| ISTR | INVESTAR HLDG CORP | $3,088,000 | 0.0% | 128,142 | 0.0% | 0.08% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,086,000 | -18.7% | 20,220 | -23.9% | 0.08% | -18.4% |
| CHUBK | Sell | COMMERCEHUB INC | $3,080,000 | -23.3% | 149,586 | -20.5% | 0.08% | -23.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $3,057,000 | – | 192,260 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,054,000 | – | 18,540 | +100.0% | 0.08% | – |
| IMAX | Buy | IMAX CORP | $3,043,000 | +4.1% | 131,426 | +1.9% | 0.08% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,011,000 | +385.6% | 22,359 | +350.9% | 0.08% | +387.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,957,000 | -23.3% | 16,802 | -25.4% | 0.08% | -23.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,936,000 | -31.4% | 74,832 | -17.0% | 0.08% | -30.9% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,925,000 | – | 55,755 | +100.0% | 0.08% | – |
| ANTM | Sell | ANTHEM INC | $2,934,000 | -16.6% | 13,040 | -29.6% | 0.08% | -16.5% |
| PEP | Buy | PEPSICO INC | $2,880,000 | +24.9% | 24,012 | +16.1% | 0.08% | +25.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $2,903,000 | – | 94,710 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $2,880,000 | +61.9% | 28,169 | +47.9% | 0.08% | +63.0% |
| ECL | Sell | ECOLAB INC | $2,885,000 | -71.9% | 21,504 | -73.0% | 0.08% | -71.7% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,855,000 | – | 185,728 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,862,000 | -78.8% | 164,006 | -70.6% | 0.07% | -78.8% |
| GDV | New | GABELLI DIVD & INCOME TR | $2,835,000 | – | 121,108 | +100.0% | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $2,846,000 | – | 122,426 | +100.0% | 0.07% | – |
| INXN | Buy | INTERXION HOLDING N.V | $2,822,000 | +19.0% | 47,890 | +2.9% | 0.07% | +19.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,816,000 | +412.0% | 45,958 | +432.7% | 0.07% | +421.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,816,000 | +7.2% | 98,285 | -7.8% | 0.07% | +7.4% |
| VTR | New | VENTAS INC | $2,779,000 | – | 46,301 | +100.0% | 0.07% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,750,000 | +237.4% | 242,900 | +254.3% | 0.07% | +238.1% |
| FISV | New | FISERV INC | $2,684,000 | – | 20,468 | +100.0% | 0.07% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,700,000 | -23.0% | 78,115 | +0.1% | 0.07% | -23.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,649,000 | +70.7% | 166,821 | +74.0% | 0.07% | +72.5% |
| TRMB | Sell | TRIMBLE INC | $2,658,000 | -14.5% | 65,401 | -17.4% | 0.07% | -13.8% |
| TRUE | New | TRUECAR INC | $2,575,000 | – | 229,947 | +100.0% | 0.07% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,583,000 | -10.7% | 48,284 | -9.1% | 0.07% | -10.7% |
| AT | Buy | ATLANTIC PWR CORP | $2,585,000 | -3.2% | 1,100,000 | +0.9% | 0.07% | -2.9% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $2,572,000 | – | 197,067 | +100.0% | 0.07% | – |
| NCOM | NATIONAL COMM CORP | $2,578,000 | -5.9% | 64,040 | 0.0% | 0.07% | -5.6% | |
| PF | Sell | PINNACLE FOODS INC DEL | $2,597,000 | -13.6% | 43,677 | -17.0% | 0.07% | -14.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,536,000 | -37.5% | 8,773 | -33.5% | 0.07% | -37.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,536,000 | +77.3% | 39,650 | +63.8% | 0.07% | +78.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,526,000 | – | 26,844 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,541,000 | +19.2% | 21,060 | +16.3% | 0.07% | +20.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $2,530,000 | +629.1% | 328,519 | +661.6% | 0.07% | +633.3% |
| D | Sell | DOMINION ENERGY INC | $2,501,000 | -10.7% | 30,856 | -15.3% | 0.06% | -9.7% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $2,510,000 | – | 211,793 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,475,000 | – | 129,925 | +100.0% | 0.06% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,435,000 | +7.5% | 11,862 | -0.6% | 0.06% | +6.8% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,362,000 | – | 142,639 | +100.0% | 0.06% | – |
| HEI | Sell | HEICO CORP NEW | $2,334,000 | -14.2% | 24,736 | -18.3% | 0.06% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,293,000 | +28.2% | 11,680 | +16.4% | 0.06% | +30.4% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,318,000 | -0.2% | 1,405,138 | +10.1% | 0.06% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,286,000 | – | 60,438 | +100.0% | 0.06% | – |
| BCO | Sell | BRINKS CO | $2,265,000 | -24.9% | 28,782 | -19.6% | 0.06% | -24.4% |
| T | Buy | AT&T INC | $2,232,000 | +9.0% | 57,387 | +9.8% | 0.06% | +9.4% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,221,000 | -50.2% | 116,350 | -49.6% | 0.06% | -49.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,211,000 | -73.7% | 30,013 | -77.1% | 0.06% | -73.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,197,000 | -16.2% | 12,337 | -35.4% | 0.06% | -16.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,210,000 | -21.2% | 63,530 | -26.4% | 0.06% | -20.8% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $2,180,000 | – | 124,005 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $2,147,000 | +121.1% | 14,005 | +104.4% | 0.06% | +124.0% |
| IPXL | New | IMPAX LABORATORIES INC | $2,127,000 | – | 127,730 | +100.0% | 0.06% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,121,000 | – | 63,976 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $2,135,000 | +16.5% | 37,944 | +32.6% | 0.06% | +17.0% |
| GLW | Buy | CORNING INC | $2,103,000 | +13.2% | 65,729 | +5.9% | 0.06% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,126,000 | +213.6% | 11,200 | +195.6% | 0.06% | +205.6% |
| TXN | New | TEXAS INSTRS INC | $2,124,000 | – | 20,333 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $2,072,000 | – | 51,870 | +100.0% | 0.05% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $2,071,000 | -1.4% | 57,282 | -0.1% | 0.05% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,089,000 | +126.3% | 193,644 | +135.5% | 0.05% | +125.0% |
| NTNX | New | NUTANIX INCcl a | $2,090,000 | – | 59,251 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,036,000 | +8.6% | 13,324 | +2.0% | 0.05% | +10.4% |
| BA | Buy | BOEING CO | $2,041,000 | +134.3% | 6,921 | +101.9% | 0.05% | +140.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,028,000 | -20.5% | 43,733 | -8.7% | 0.05% | -19.7% |
| GMS | Buy | GMS INC | $2,022,000 | +100.2% | 53,713 | +88.3% | 0.05% | +103.8% |
| CSCO | Buy | CISCO SYS INC | $2,047,000 | +166.5% | 53,468 | +134.1% | 0.05% | +165.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,987,000 | – | 48,800 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,003,000 | +101.7% | 22,821 | +94.4% | 0.05% | +100.0% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $1,972,000 | – | 147,294 | +100.0% | 0.05% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,967,000 | – | 118,398 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,954,000 | -79.2% | 27,129 | -81.6% | 0.05% | -79.0% |
| DIS | Buy | DISNEY WALT CO | $1,912,000 | +58.5% | 17,787 | +45.3% | 0.05% | +61.3% |
| TDOC | Sell | TELADOC INC | $1,917,000 | -8.2% | 54,998 | -12.7% | 0.05% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,933,000 | +70.2% | 6,021 | +64.4% | 0.05% | +72.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,898,000 | +5.4% | 28,446 | -4.3% | 0.05% | +6.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,904,000 | +20.0% | 12,080 | -5.1% | 0.05% | +19.5% |
| DBD | Sell | DIEBOLD NXDF INC | $1,886,000 | -51.9% | 115,371 | -32.8% | 0.05% | -51.5% |
| BAC | Buy | BANK AMER CORP | $1,887,000 | +35.1% | 63,910 | +15.9% | 0.05% | +36.1% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,892,000 | -59.5% | 55,101 | -56.5% | 0.05% | -59.5% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,852,000 | -41.8% | 119,130 | -41.1% | 0.05% | -41.5% |
| RNDB | RANDOLPH BANCORP INC | $1,852,000 | +0.3% | 120,597 | 0.0% | 0.05% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $1,819,000 | +11.3% | 17,369 | -2.3% | 0.05% | +11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,805,000 | -83.7% | 9,508 | -83.8% | 0.05% | -83.6% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $1,819,000 | +22.0% | 101,683 | +18.5% | 0.05% | +20.5% |
| MET | Buy | METLIFE INC | $1,779,000 | +4.1% | 35,194 | +7.0% | 0.05% | +4.5% |
| RE | EVEREST RE GROUP LTD | $1,776,000 | -3.1% | 8,025 | 0.0% | 0.05% | -2.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,786,000 | +2.8% | 11,433 | -3.5% | 0.05% | +2.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | – | 600 | +100.0% | 0.05% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,735,000 | +7.9% | 28,045 | +0.2% | 0.04% | +7.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,742,000 | +44.9% | 343,507 | +46.6% | 0.04% | +45.2% |
| BKH | Sell | BLACK HILLS CORP | $1,738,000 | -65.6% | 28,906 | -60.5% | 0.04% | -65.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,687,000 | +29.3% | 11,064 | +25.6% | 0.04% | +29.4% |
| KEX | Sell | KIRBY CORP | $1,697,000 | -23.5% | 25,398 | -24.4% | 0.04% | -22.8% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $1,678,000 | +118.2% | 125,799 | +127.5% | 0.04% | +120.0% |
| TSRO | Sell | TESARO INC | $1,647,000 | -40.2% | 19,879 | -6.9% | 0.04% | -39.4% |
| WPC | Buy | W P CAREY INC | $1,651,000 | +180.8% | 23,957 | +174.8% | 0.04% | +186.7% |
| IEMG | New | ISHARES INCcore msci emkt | $1,666,000 | – | 29,286 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,640,000 | +127.8% | 34,634 | +116.7% | 0.04% | +126.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,612,000 | -15.4% | 99,359 | -12.6% | 0.04% | -14.3% |
| AKS | New | AK STL HLDG CORP | $1,633,000 | – | 288,511 | +100.0% | 0.04% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,600,000 | – | 140,001 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,565,000 | +60.8% | 15,760 | +46.5% | 0.04% | +64.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,570,000 | -1.1% | 436,129 | +8.5% | 0.04% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,529,000 | -16.6% | 77,825 | -2.8% | 0.04% | -14.9% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,529,000 | +18.3% | 219,297 | +22.3% | 0.04% | +21.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,542,000 | +22.5% | 12,085 | +11.4% | 0.04% | +21.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,493,000 | -5.3% | 21,954 | +14.7% | 0.04% | -4.9% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $1,512,000 | – | 231,840 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $1,493,000 | +39.3% | 15,124 | +10.3% | 0.04% | +39.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,485,000 | -5.9% | 143,500 | -8.6% | 0.04% | -4.9% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,518,000 | -40.4% | 130,223 | -39.7% | 0.04% | -40.9% |
| HBMD | Sell | HOWARD BANCORP INC | $1,510,000 | -8.5% | 68,630 | -13.1% | 0.04% | -9.3% |
| FTV | Buy | FORTIVE CORP | $1,472,000 | +109.4% | 20,345 | +104.8% | 0.04% | +111.1% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $1,474,000 | – | 172,165 | +100.0% | 0.04% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,477,000 | – | 114,261 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,453,000 | – | 10,711 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $1,422,000 | +480.4% | 8,113 | +393.8% | 0.04% | +516.7% |
| DE | Sell | DEERE & CO | $1,393,000 | +18.1% | 8,899 | -5.3% | 0.04% | +20.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,405,000 | -2.0% | 16,557 | 0.0% | 0.04% | -2.7% | |
| IWB | New | ISHARES TRrus 1000 etf | $1,338,000 | – | 9,005 | +100.0% | 0.04% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,363,000 | +4.2% | 10,048 | +0.4% | 0.04% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,343,000 | -87.0% | 30,835 | -87.7% | 0.04% | -86.9% |
| MXF | Sell | MEXICO FD INC | $1,315,000 | -22.2% | 83,501 | -15.2% | 0.03% | -22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,328,000 | +208.1% | 25,853 | +162.7% | 0.03% | +209.1% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,299,000 | +275.4% | 125,912 | +267.9% | 0.03% | +277.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,320,000 | +5.9% | 8,601 | +0.2% | 0.03% | +6.2% |
| KSU | New | KANSAS CITY SOUTHERN | $1,271,000 | – | 12,075 | +100.0% | 0.03% | – |
| TCAP | New | TRIANGLE CAP CORP | $1,272,000 | – | 134,010 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,265,000 | +186.2% | 3,465 | +719.1% | 0.03% | +200.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,264,000 | -38.8% | 107,936 | -37.7% | 0.03% | -37.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,285,000 | -52.7% | 55,800 | -61.4% | 0.03% | -52.9% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,246,000 | – | 51,187 | +100.0% | 0.03% | – |
| LXFT | New | LUXOFT HLDG INC | $1,240,000 | – | 22,259 | +100.0% | 0.03% | – |
| CART | CAROLINA TR BANCSHARES INC | $1,247,000 | +18.6% | 130,584 | 0.0% | 0.03% | +18.5% | |
| FAST | New | FASTENAL CO | $1,236,000 | – | 22,588 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,248,000 | +331.8% | 135,234 | +324.9% | 0.03% | +357.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,251,000 | – | 36,729 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,229,000 | -68.2% | 4,744 | -70.1% | 0.03% | -68.0% |
| CGNX | Buy | COGNEX CORP | $1,221,000 | +1.1% | 19,968 | +82.3% | 0.03% | +3.2% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,236,000 | – | 108,526 | +100.0% | 0.03% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,197,000 | -0.6% | 199,847 | +3.6% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,196,000 | -85.9% | 14,159 | -85.7% | 0.03% | -85.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,201,000 | +23.2% | 23,348 | +113.4% | 0.03% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,181,000 | +3.5% | 11,179 | +8.7% | 0.03% | +6.9% |
| BLK | Buy | BLACKROCK INC | $1,193,000 | +487.7% | 2,322 | +412.6% | 0.03% | +520.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,202,000 | – | 88,077 | +100.0% | 0.03% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,185,000 | -10.2% | 92,886 | -8.1% | 0.03% | -8.8% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,209,000 | – | 133,185 | +100.0% | 0.03% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,171,000 | +0.6% | 14,811 | -3.0% | 0.03% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,164,000 | -54.4% | 30,930 | +18.9% | 0.03% | -54.5% |
| NVRO | New | NEVRO CORP | $1,161,000 | – | 16,820 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,143,000 | – | 12,834 | +100.0% | 0.03% | – |
| ECYT | ENDOCYTE INC | $1,134,000 | +204.0% | 264,885 | 0.0% | 0.03% | +190.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,125,000 | +2.5% | 12,240 | +1.4% | 0.03% | +3.6% |
| BKI | New | BLACK KNIGHT INC | $1,127,000 | – | 25,519 | +100.0% | 0.03% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,116,000 | +178.3% | 84,853 | +186.5% | 0.03% | +190.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,130,000 | – | 9,642 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,095,000 | – | 88,331 | +100.0% | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,087,000 | – | 140,321 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,088,000 | – | 37,424 | +100.0% | 0.03% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,034,000 | – | 109,996 | +100.0% | 0.03% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,053,000 | +259.4% | 78,553 | +274.2% | 0.03% | +237.5% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,038,000 | -2.9% | 70,597 | -0.2% | 0.03% | -3.6% |
| MMM | Buy | 3M CO | $1,006,000 | +164.7% | 4,274 | +136.1% | 0.03% | +160.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $988,000 | – | 19,948 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,007,000 | +447.3% | 6,652 | +412.1% | 0.03% | +420.0% |
| CCJ | New | CAMECO CORP | $990,000 | – | 107,256 | +100.0% | 0.03% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $995,000 | -69.4% | 175,188 | -67.1% | 0.03% | -69.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $974,000 | -39.1% | 95,284 | -38.7% | 0.02% | -39.0% |
| CELG | Sell | CELGENE CORP | $979,000 | -88.3% | 9,385 | -83.7% | 0.02% | -88.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $976,000 | +187.1% | 9,608 | +187.8% | 0.02% | +177.8% |
| MBFI | New | MB FINANCIAL INC NEW | $973,000 | – | 21,854 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $981,000 | -81.2% | 15,423 | -83.4% | 0.02% | -81.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $963,000 | +18.9% | 15,099 | -4.5% | 0.02% | +19.0% |
| ORCL | Buy | ORACLE CORP | $959,000 | +38.8% | 20,283 | +42.0% | 0.02% | +38.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $957,000 | -16.7% | 18,841 | -16.5% | 0.02% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $964,000 | -32.3% | 18,299 | -31.8% | 0.02% | -32.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $965,000 | +24.5% | 7,113 | +1.3% | 0.02% | +25.0% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $962,000 | – | 61,106 | +100.0% | 0.02% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $906,000 | -28.9% | 52,280 | -29.5% | 0.02% | -27.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $926,000 | – | 11,347 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $936,000 | +48.3% | 13,113 | +31.8% | 0.02% | +50.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $920,000 | -5.2% | 82,550 | -12.7% | 0.02% | -4.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $928,000 | – | 45,974 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $893,000 | +222.4% | 5,766 | +195.5% | 0.02% | +228.6% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $902,000 | – | 61,800 | +100.0% | 0.02% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $877,000 | -73.3% | 42,478 | -73.2% | 0.02% | -72.9% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $878,000 | -28.4% | 65,379 | -31.5% | 0.02% | -28.1% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $868,000 | – | 66,731 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $899,000 | -5.7% | 29,473 | -7.2% | 0.02% | -8.0% |
| PCYO | PURECYCLE CORP | $893,000 | +11.3% | 107,000 | 0.0% | 0.02% | +9.5% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $829,000 | – | 68,640 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $835,000 | – | 13,742 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $859,000 | -36.3% | 4,615 | -43.8% | 0.02% | -37.1% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $843,000 | – | 60,528 | +100.0% | 0.02% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $839,000 | – | 65,165 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $825,000 | – | 42,550 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $800,000 | +2.7% | 11,340 | 0.0% | 0.02% | +5.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $821,000 | – | 9,196 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $826,000 | +12.8% | 8,605 | -2.3% | 0.02% | +10.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $825,000 | -5.5% | 22,540 | +0.1% | 0.02% | -8.7% |
| ROL | Sell | ROLLINS INC | $807,000 | -2.5% | 17,350 | -3.3% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $790,000 | +27.0% | 10,274 | +6.5% | 0.02% | +31.2% |
| PX | Buy | PRAXAIR INC | $816,000 | +240.0% | 5,277 | +207.7% | 0.02% | +250.0% |
| ING | New | ING GROEP N Vsponsored adr | $793,000 | – | 43,128 | +100.0% | 0.02% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $814,000 | – | 15,100 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $799,000 | +134.3% | 3,656 | +113.4% | 0.02% | +133.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $756,000 | -17.6% | 50,930 | -15.0% | 0.02% | -16.7% |
| ASTE | Sell | ASTEC INDS INC | $754,000 | +2.2% | 12,890 | -2.2% | 0.02% | +5.3% |
| BBT | Buy | BB&T CORP | $783,000 | +15560.0% | 15,754 | +15048.1% | 0.02% | – |
| BDC | Sell | BELDEN INC | $789,000 | -6.7% | 10,221 | -2.7% | 0.02% | -9.1% |
| BHBK | New | BLUE HILLS BANCORP INC | $760,000 | – | 37,800 | +100.0% | 0.02% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $779,000 | -18.8% | 119,499 | -17.5% | 0.02% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $765,000 | +6.1% | 11,016 | -2.0% | 0.02% | +5.3% |
| MON | Buy | MONSANTO CO NEW | $784,000 | -0.9% | 6,708 | +1.7% | 0.02% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $755,000 | +196.1% | 56,963 | +205.7% | 0.02% | +185.7% |
| AVGO | Buy | BROADCOM LTD | $749,000 | +13.3% | 2,915 | +7.0% | 0.02% | +11.8% |
| SON | New | SONOCO PRODS CO | $719,000 | – | 13,525 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $728,000 | – | 5,728 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $715,000 | – | 41,935 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $735,000 | – | 23,220 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $718,000 | – | 13,665 | +100.0% | 0.02% | – |
| PEO | Sell | ADAM NAT RES FD INC | $744,000 | -11.3% | 37,488 | -12.2% | 0.02% | -13.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $747,000 | -35.6% | 10,070 | -39.9% | 0.02% | -36.7% |
| RTN | New | RAYTHEON CO | $747,000 | – | 3,977 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $727,000 | +3.6% | 9,639 | 0.0% | 0.02% | +5.6% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $734,000 | +193.6% | 56,818 | +199.8% | 0.02% | +216.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $726,000 | +5.1% | 9,451 | +0.6% | 0.02% | +5.6% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $745,000 | – | 41,850 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $723,000 | +14.0% | 20,495 | +10.0% | 0.02% | +18.8% |
| AME | Sell | AMETEK INC NEW | $713,000 | +9.5% | 9,839 | -0.2% | 0.02% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $686,000 | +198.3% | 9,448 | +217.2% | 0.02% | +200.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $707,000 | +47.9% | 13,691 | +41.3% | 0.02% | +50.0% |
| HHC | New | HOWARD HUGHES CORP | $682,000 | – | 5,196 | +100.0% | 0.02% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $678,000 | +103.0% | 50,339 | +114.7% | 0.02% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $686,000 | +27.7% | 6,787 | +15.8% | 0.02% | +28.6% |
| CB | Sell | CHUBB LIMITED | $693,000 | +2.2% | 4,745 | -0.3% | 0.02% | 0.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $693,000 | – | 44,015 | +100.0% | 0.02% | – |
| SUNS | SOLAR SR CAP LTD | $693,000 | +3.0% | 39,043 | 0.0% | 0.02% | +5.9% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $693,000 | – | 53,683 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $711,000 | -1.4% | 7,834 | -13.0% | 0.02% | -5.3% |
| STI | Buy | SUNTRUST BKS INC | $691,000 | +5658.3% | 10,703 | +5021.1% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $676,000 | -94.6% | 9,327 | -94.0% | 0.02% | -94.5% |
| KO | Buy | COCA COLA CO | $695,000 | +5.9% | 15,146 | +3.9% | 0.02% | +5.9% |
| BIIB | Buy | BIOGEN INC | $650,000 | +3.3% | 2,041 | +1.6% | 0.02% | +6.2% |
| SHW | New | SHERWIN WILLIAMS CO | $656,000 | – | 1,601 | +100.0% | 0.02% | – |
| ACXM | Buy | ACXIOM CORP | $650,000 | +12.1% | 23,594 | +0.2% | 0.02% | +13.3% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $639,000 | – | 51,522 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $656,000 | +6.7% | 3,821 | 0.0% | 0.02% | +6.2% | |
| GAB | New | GABELLI EQUITY TR INC | $643,000 | – | 103,890 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $660,000 | – | 6,942 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP NEW | $651,000 | +6.5% | 8,000 | 0.0% | 0.02% | +6.2% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $622,000 | +1.1% | 27,859 | +2.7% | 0.02% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $612,000 | -10.0% | 77,295 | -10.2% | 0.02% | -11.1% |
| MTB | New | M & T BK CORP | $608,000 | – | 3,555 | +100.0% | 0.02% | – |
| VSAT | Sell | VIASAT INC | $630,000 | +10.1% | 8,420 | -5.4% | 0.02% | +6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $629,000 | +16.5% | 9,222 | +6.7% | 0.02% | +14.3% |
| MZF | New | MANAGED DURATION INVT GRD FU | $623,000 | – | 46,378 | +100.0% | 0.02% | – |
| TITN | Sell | TITAN MACHY INC | $606,000 | +33.5% | 28,640 | -2.1% | 0.02% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $622,000 | +101.9% | 9,150 | +113.1% | 0.02% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $628,000 | +0.2% | 40,014 | -1.2% | 0.02% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $596,000 | -19.7% | 56,250 | -0.9% | 0.02% | -21.1% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $587,000 | +7.1% | 48,345 | +8.7% | 0.02% | +7.1% |
| HUM | Sell | HUMANA INC | $590,000 | +1.0% | 2,377 | -0.8% | 0.02% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $581,000 | – | 11,752 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $574,000 | – | 21,695 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $573,000 | – | 31,561 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $565,000 | +8.9% | 17,000 | -10.5% | 0.02% | +15.4% |
| PB | New | PROSPERITY BANCSHARES INC | $563,000 | – | 8,031 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $586,000 | – | 41,284 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $590,000 | – | 5,622 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $578,000 | – | 7,219 | +100.0% | 0.02% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $563,000 | +3.9% | 63,055 | -2.3% | 0.02% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $580,000 | -4.6% | 14,145 | -6.0% | 0.02% | -6.2% |
| ENB | New | ENBRIDGE INC | $539,000 | – | 13,771 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $541,000 | – | 6,382 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $537,000 | -6.3% | 36,625 | -2.4% | 0.01% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $526,000 | +9.4% | 6,098 | -0.7% | 0.01% | +16.7% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $524,000 | – | 38,013 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $524,000 | – | 36,975 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $539,000 | +43.0% | 16,822 | +48.9% | 0.01% | +40.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $520,000 | – | 44,591 | +100.0% | 0.01% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $533,000 | -57.1% | 17,217 | -56.1% | 0.01% | -56.2% |
| GAM | Sell | GENERAL AMERN INVS INC | $531,000 | -54.5% | 15,446 | -52.3% | 0.01% | -53.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $547,000 | +93.3% | 1,627 | +108.6% | 0.01% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $493,000 | -2.6% | 5,763 | -7.6% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $499,000 | +39.4% | 5,255 | +49.7% | 0.01% | +44.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $488,000 | +7.5% | 4,335 | +7.4% | 0.01% | +8.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $505,000 | +28.5% | 12,539 | +13.2% | 0.01% | +30.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $517,000 | +28.0% | 59,482 | +13.8% | 0.01% | +30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $518,000 | -5.1% | 2,210 | +0.2% | 0.01% | -7.1% |
| SPGI | New | S&P GLOBAL INC | $488,000 | – | 2,878 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $509,000 | +23.2% | 1,354 | +46.7% | 0.01% | +18.2% |
| RA | BROOKFIELD REAL ASSETS INCOM | $508,000 | -1.7% | 21,720 | 0.0% | 0.01% | 0.0% | |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $486,000 | – | 38,642 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $484,000 | – | 20,051 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $494,000 | – | 39,495 | +100.0% | 0.01% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $504,000 | -40.1% | 42,294 | -38.6% | 0.01% | -40.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $448,000 | – | 2,075 | +100.0% | 0.01% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $447,000 | – | 34,415 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $473,000 | +5.3% | 3,803 | +0.3% | 0.01% | 0.0% |
| CRH | New | CRH PLCadr | $476,000 | – | 13,240 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $444,000 | – | 32,156 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $473,000 | – | 31,178 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $453,000 | – | 3,044 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $446,000 | +8.8% | 8,476 | +5.7% | 0.01% | +9.1% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $479,000 | – | 15,749 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $477,000 | -3.2% | 4,185 | +0.4% | 0.01% | -7.7% |
| TTF | Sell | THAI FD INC | $473,000 | +6.3% | 44,000 | -3.7% | 0.01% | +9.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $454,000 | – | 2,913 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $458,000 | – | 20,306 | +100.0% | 0.01% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $446,000 | -65.0% | 29,683 | -64.6% | 0.01% | -63.6% |
| TIP | Buy | ISHARES TRtips bd etf | $472,000 | +102.6% | 4,135 | +101.4% | 0.01% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $448,000 | +0.4% | 10,471 | -4.5% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $480,000 | – | 8,599 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $444,000 | +28.7% | 7,877 | +10.6% | 0.01% | +33.3% |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $464,000 | – | 32,431 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $423,000 | – | 17,975 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $414,000 | – | 10,169 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $431,000 | +6.9% | 9,157 | +1.8% | 0.01% | +10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $433,000 | -20.8% | 4,392 | -24.8% | 0.01% | -21.4% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $421,000 | – | 24,042 | +100.0% | 0.01% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $424,000 | -80.0% | 28,433 | -79.9% | 0.01% | -80.0% |
| AMAT | Buy | APPLIED MATLS INC | $440,000 | +34.1% | 8,609 | +36.7% | 0.01% | +37.5% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $409,000 | – | 12,074 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $414,000 | +51.6% | 7,540 | +38.2% | 0.01% | +57.1% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $423,000 | – | 28,654 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $434,000 | -4.6% | 2,075 | -2.4% | 0.01% | -8.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $407,000 | +132.6% | 29,713 | +133.6% | 0.01% | +120.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $406,000 | +62.4% | 37,137 | +68.0% | 0.01% | +83.3% |
| IRL | Buy | NEW IRELAND FUND INC | $435,000 | +57.0% | 34,681 | +71.6% | 0.01% | +57.1% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $442,000 | +72.7% | 28,500 | +50.0% | 0.01% | +57.1% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $415,000 | +109.6% | 32,339 | +114.9% | 0.01% | +120.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $418,000 | – | 6,236 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $407,000 | +46.4% | 7,368 | +42.2% | 0.01% | +57.1% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $406,000 | – | 45,916 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $420,000 | +17.3% | 4,303 | +15.0% | 0.01% | +22.2% |
| FMN | New | FEDERATED PREM MUN INC FD | $432,000 | – | 30,778 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $423,000 | -16.7% | 1,358 | -8.7% | 0.01% | -15.4% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $414,000 | -4.4% | 25,249 | -3.8% | 0.01% | 0.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $422,000 | +21.3% | 31,050 | +25.7% | 0.01% | +22.2% |
| OMC | New | OMNICOM GROUP INC | $412,000 | – | 5,656 | +100.0% | 0.01% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $383,000 | -20.5% | 9,400 | -26.0% | 0.01% | -16.7% |
| DOO | New | WISDOMTREE TRintl div ex finl | $377,000 | – | 8,685 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $399,000 | – | 6,707 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $389,000 | – | 7,231 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | +33.2% | 11,671 | +6.2% | 0.01% | +42.9% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $371,000 | – | 41,462 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $370,000 | – | 25,025 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $399,000 | – | 5,720 | +100.0% | 0.01% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $384,000 | – | 46,132 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $397,000 | +71.1% | 4,871 | +54.8% | 0.01% | +66.7% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $384,000 | -26.6% | 25,211 | -25.4% | 0.01% | -28.6% |
| HNI | Buy | HNI CORP | $387,000 | -7.0% | 10,039 | +0.2% | 0.01% | -9.1% |
| NNY | New | NUVEEN NY MUN VALUE FD | $369,000 | – | 38,827 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $380,000 | – | 23,894 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $377,000 | – | 42,368 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $381,000 | – | 10,356 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $380,000 | – | 6,016 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $402,000 | – | 7,690 | +100.0% | 0.01% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $375,000 | -30.3% | 28,904 | -28.1% | 0.01% | -28.6% |
| UL | New | UNILEVER PLCspon adr new | $389,000 | – | 7,022 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $349,000 | +6.4% | 28,650 | +1.7% | 0.01% | +12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $352,000 | +7.6% | 54,480 | +9.9% | 0.01% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $343,000 | -90.2% | 13,843 | -88.5% | 0.01% | -90.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $335,000 | – | 2,092 | +100.0% | 0.01% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $332,000 | – | 30,705 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,000 | -28.8% | 7,421 | -32.5% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $329,000 | -94.9% | 1,292 | -95.2% | 0.01% | -94.6% |
| INTC | Buy | INTEL CORP | $354,000 | +73.5% | 7,668 | +43.4% | 0.01% | +80.0% |
| CONE | New | CYRUSONE INC | $329,000 | – | 5,537 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $348,000 | +69.8% | 1,135 | +59.0% | 0.01% | +80.0% |
| CMI | New | CUMMINS INC | $329,000 | – | 1,862 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $337,000 | +12.0% | 2,325 | +2.2% | 0.01% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $331,000 | +24.0% | 9,257 | +16.1% | 0.01% | +28.6% |
| ORAN | Buy | ORANGEsponsored adr | $328,000 | +22.8% | 18,851 | +16.0% | 0.01% | +28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $353,000 | +11.7% | 41,519 | +17.0% | 0.01% | +12.5% |
| MHK | New | MOHAWK INDS INC | $364,000 | – | 1,320 | +100.0% | 0.01% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $338,000 | – | 25,963 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $353,000 | – | 2,845 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $350,000 | – | 29,950 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $346,000 | – | 6,493 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $346,000 | – | 3,651 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $329,000 | +13.4% | 1,943 | -0.4% | 0.01% | +28.6% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $346,000 | +42.4% | 37,152 | +48.7% | 0.01% | +50.0% |
| INDY | New | ISHARES TRindia 50 etf | $325,000 | – | 8,765 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $296,000 | – | 477 | +100.0% | 0.01% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $303,000 | +81.4% | 24,931 | +88.3% | 0.01% | +100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $315,000 | +140.5% | 40,816 | +145.2% | 0.01% | +166.7% |
| NKE | Sell | NIKE INCcl b | $322,000 | -94.1% | 5,150 | -95.1% | 0.01% | -94.4% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $301,000 | -20.8% | 23,906 | -19.3% | 0.01% | -20.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $305,000 | – | 81,199 | +100.0% | 0.01% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $325,000 | +19.5% | 7,180 | +19.6% | 0.01% | +14.3% |
| PH | New | PARKER HANNIFIN CORP | $303,000 | – | 1,516 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $312,000 | – | 3,050 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $310,000 | – | 3,085 | +100.0% | 0.01% | – |
| INGR | INGREDION INC | $304,000 | +16.0% | 2,175 | 0.0% | 0.01% | +14.3% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $304,000 | -13.9% | 24,636 | -12.0% | 0.01% | -11.1% |
| QCOM | New | QUALCOMM INC | $295,000 | – | 4,606 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $297,000 | -92.0% | 1,260 | -92.3% | 0.01% | -91.7% |
| RHT | New | RED HAT INC | $314,000 | – | 2,614 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $294,000 | – | 2,912 | +100.0% | 0.01% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $289,000 | -1.0% | 4,871 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FEDEX CORP | $305,000 | – | 1,223 | +100.0% | 0.01% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $307,000 | +18.5% | 26,108 | +21.6% | 0.01% | +14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $305,000 | +4.1% | 8,691 | +7.9% | 0.01% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $313,000 | -51.5% | 22,293 | -50.7% | 0.01% | -52.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $311,000 | -90.2% | 2,806 | -91.2% | 0.01% | -90.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $309,000 | +7.3% | 9,342 | +1.6% | 0.01% | +14.3% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $321,000 | – | 12,324 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $298,000 | – | 7,091 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $298,000 | +30.7% | 4,345 | +3.6% | 0.01% | +33.3% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $293,000 | – | 18,568 | +100.0% | 0.01% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $301,000 | – | 20,017 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $299,000 | +20.1% | 4,497 | +13.6% | 0.01% | +33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $311,000 | – | 3,489 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $322,000 | – | 15,225 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $317,000 | – | 6,601 | +100.0% | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $259,000 | – | 20,345 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $266,000 | – | 11,495 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $257,000 | +0.4% | 16,655 | +0.1% | 0.01% | 0.0% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $261,000 | – | 22,050 | +100.0% | 0.01% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $256,000 | – | 14,878 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $274,000 | – | 2,714 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $271,000 | +5.9% | 1,713 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $272,000 | +4.2% | 4,210 | 0.0% | 0.01% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $252,000 | – | 850 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $277,000 | – | 3,108 | +100.0% | 0.01% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $280,000 | -44.4% | 20,616 | -43.6% | 0.01% | -46.2% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $264,000 | – | 17,472 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $274,000 | – | 5,135 | +100.0% | 0.01% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $269,000 | – | 19,269 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $251,000 | – | 1,309 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $278,000 | +100.0% | 2,794 | +70.1% | 0.01% | +75.0% |
| F | Buy | FORD MTR CO DEL | $255,000 | +9.9% | 20,409 | +5.4% | 0.01% | +16.7% |
| TRUP | TRUPANION INC | $280,000 | +11.1% | 9,550 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $277,000 | +8.6% | 5,412 | -0.5% | 0.01% | 0.0% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $284,000 | – | 17,057 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $265,000 | – | 1,124 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $272,000 | – | 6,351 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $251,000 | – | 9,826 | +100.0% | 0.01% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $273,000 | – | 20,570 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $251,000 | +5.9% | 2,280 | 0.0% | 0.01% | +16.7% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $258,000 | – | 17,573 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $274,000 | – | 3,324 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $254,000 | – | 19,272 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | – | 4,129 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $261,000 | – | 1,544 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $266,000 | – | 8,393 | +100.0% | 0.01% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $267,000 | -17.3% | 19,621 | -14.1% | 0.01% | -12.5% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $283,000 | -5.4% | 16,625 | -1.2% | 0.01% | -12.5% |
| IFN | Sell | INDIA FD INC | $238,000 | -68.3% | 9,096 | -67.5% | 0.01% | -68.4% |
| CXO | New | CONCHO RES INC | $247,000 | – | 1,646 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $213,000 | – | 1,682 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $216,000 | – | 2,358 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,742 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $232,000 | – | 7,814 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $243,000 | – | 5,691 | +100.0% | 0.01% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $244,000 | – | 16,473 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $218,000 | +1.9% | 5,489 | +7.2% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $236,000 | – | 1,227 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $242,000 | – | 3,578 | +100.0% | 0.01% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $222,000 | – | 17,892 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $234,000 | +10.4% | 1,502 | +8.6% | 0.01% | +20.0% |
| MTG | New | MGIC INVT CORP WIS | $214,000 | – | 15,157 | +100.0% | 0.01% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $238,000 | -11.5% | 18,440 | -8.6% | 0.01% | -14.3% |
| BXP | New | BOSTON PROPERTIES INC | $245,000 | – | 1,888 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $232,000 | – | 1,573 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $234,000 | – | 1,964 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $232,000 | – | 8,442 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR II | $218,000 | – | 5,135 | +100.0% | 0.01% | – |
| FSBC | FSB BANCORP INC | $224,000 | +2.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $222,000 | – | 2,100 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $242,000 | – | 2,565 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $228,000 | – | 2,011 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $212,000 | – | 11,314 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | – | 3,635 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $223,000 | +4.2% | 2,874 | +4.0% | 0.01% | 0.0% |
| ICUI | New | ICU MED INC | $226,000 | – | 1,046 | +100.0% | 0.01% | – |
| JXI | New | ISHARES TRglob utilits etf | $234,000 | – | 4,719 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 3,308 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $227,000 | – | 2,486 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $225,000 | – | 3,416 | +100.0% | 0.01% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $247,000 | +42.0% | 17,042 | +42.5% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $237,000 | +15.6% | 7,816 | +6.7% | 0.01% | +20.0% |
| LBYYQ | Sell | LIBBEY INC | $213,000 | -80.2% | 28,350 | -75.6% | 0.01% | -78.6% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $234,000 | -38.1% | 15,485 | -36.3% | 0.01% | -40.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $212,000 | 0.0% | 14,176 | +1.2% | 0.01% | +20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $214,000 | -0.9% | 15,585 | 0.0% | 0.01% | 0.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $242,000 | – | 3,241 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $214,000 | – | 1,521 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $215,000 | – | 14,543 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $234,000 | +11.4% | 3,592 | +1.0% | 0.01% | +20.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $229,000 | – | 3,453 | +100.0% | 0.01% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $191,000 | +24.8% | 28,006 | +3.7% | 0.01% | +25.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $211,000 | +22.7% | 15,000 | +23.7% | 0.01% | +25.0% |
| New | CORPORATE CAP TR INC | $208,000 | – | 12,987 | +100.0% | 0.01% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $200,000 | – | 6,310 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $201,000 | – | 4,320 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $211,000 | – | 3,451 | +100.0% | 0.01% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $192,000 | -11.5% | 15,763 | -9.3% | 0.01% | -16.7% |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $205,000 | -14.6% | 15,669 | -12.1% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA INC DEL | $208,000 | -97.4% | 1,734 | -96.9% | 0.01% | -97.6% |
| CERN | Sell | CERNER CORP | $201,000 | -58.8% | 2,978 | -56.5% | 0.01% | -61.5% |
| CNI | New | CANADIAN NATL RY CO | $200,000 | – | 2,426 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,521 | +100.0% | 0.01% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $196,000 | -56.0% | 26,498 | -55.0% | 0.01% | -54.5% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $206,000 | – | 13,945 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,000 | – | 1,660 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $205,000 | – | 13,534 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $200,000 | – | 6,280 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $176,000 | – | 13,977 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $208,000 | +112.2% | 41,114 | +118.6% | 0.01% | +66.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | – | 1,195 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $200,000 | – | 19,123 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $206,000 | – | 4,520 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $207,000 | – | 1,596 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $175,000 | -65.7% | 2,005 | -65.1% | 0.01% | -61.5% |
| IAT | New | ISHARES TRus regnl bks etf | $202,000 | – | 4,100 | +100.0% | 0.01% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $204,000 | – | 27,560 | +100.0% | 0.01% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $200,000 | -41.0% | 17,384 | -38.1% | 0.01% | -44.4% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $203,000 | – | 14,416 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $165,000 | – | 11,422 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $141,000 | -73.8% | 10,582 | -73.3% | 0.00% | -71.4% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $151,000 | – | 13,261 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $165,000 | – | 16,825 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $149,000 | – | 10,700 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $147,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $143,000 | – | 11,717 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $147,000 | – | 20,626 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $157,000 | – | 15,282 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $147,000 | – | 16,900 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $147,000 | – | 10,226 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $172,000 | – | 12,113 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $145,000 | +190.0% | 33,200 | +119.9% | 0.00% | +300.0% |
| FNB | New | FNB CORP PA | $165,000 | – | 11,907 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $146,000 | – | 11,839 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $166,000 | – | 12,537 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $156,000 | – | 18,555 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $111,000 | – | 10,556 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $123,000 | – | 11,200 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $124,000 | +29.2% | 2,102 | +24.0% | 0.00% | +50.0% |
| QNST | New | QUINSTREET INC | $117,000 | – | 14,000 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $123,000 | – | 10,616 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $120,000 | – | 16,323 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $130,000 | -55.9% | 18,877 | -53.9% | 0.00% | -62.5% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $101,000 | – | 17,500 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $121,000 | -73.0% | 10,269 | -72.1% | 0.00% | -75.0% |
| CCA | New | MFS CALIF MUN FD | $128,000 | – | 11,080 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $130,000 | – | 63,650 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $91,000 | – | 23,000 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $96,000 | – | 17,900 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $65,000 | +103.1% | 56,100 | +171.0% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $89,000 | -60.6% | 20,318 | -59.7% | 0.00% | -66.7% |
| GURE | Buy | GULF RESOURCES INC | $58,000 | +100.0% | 39,700 | +154.5% | 0.00% | +100.0% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $61,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $90,000 | – | 11,500 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $59,000 | – | 30,900 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $60,000 | – | 12,874 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $38,000 | – | 11,447 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $35,000 | -56.8% | 12,720 | -55.2% | 0.00% | -50.0% |
| SUMR | Buy | SUMMER INFANT INC | $25,000 | +31.6% | 16,968 | +69.7% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $45,000 | – | 12,262 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,000 | +128.6% | 332 | +112.8% | 0.00% | 0.0% |
| SEAC | New | SEACHANGE INTL INC | $40,000 | – | 10,100 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $54,000 | +17.4% | 961 | +16.2% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC | $57,000 | +29.5% | 18,100 | +42.5% | 0.00% | 0.0% |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -83 | -100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $9,000 | – | 256 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $18,000 | – | 210 | +100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $15,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -47 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -212 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -12,350 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -19,889 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,118 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,015 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -10,619 | -100.0% | -0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -13,282 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -11,430 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -12,330 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -18,604 | -100.0% | -0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -15,131 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -13,563 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -26,697 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -12,698 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -9,579 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -18,669 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -18,412 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -15,283 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -16,728 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -15,637 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -11,382 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -44,328 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,379 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -19,239 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,122 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -22,610 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,354 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -16,544 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,169 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -20,274 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,257 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -31,400 | -100.0% | -0.01% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -20,599 | -100.0% | -0.01% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -27,195 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -37,096 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -25,358 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,257 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -10,854 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -25,601 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -84,050 | -100.0% | -0.01% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -50,038 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,386 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,265 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -40,212 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -23,617 | -100.0% | -0.01% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -73,740 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,744 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -58,163 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -223,232 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -74,518 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -30,894 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,808 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -38,987 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,892 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,968 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,170 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -82,589 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -65,268 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -58,222 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -80,895 | -100.0% | -0.02% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -310,750 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -278,336 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -163,361 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -72,011 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -137,951 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -35,736 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -32,800 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -172,498 | -100.0% | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -36,437 | -100.0% | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -62,362 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -141,967 | -100.0% | -0.05% | – |
| ICAD | Exit | ICAD INC | $0 | – | -471,157 | -100.0% | -0.05% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -95,690 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -34,032 | -100.0% | -0.06% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -40,620 | -100.0% | -0.06% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -97,218 | -100.0% | -0.06% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -158,903 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,505 | -100.0% | -0.07% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -233,217 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -36,260 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -16,286 | -100.0% | -0.08% | – |
| XON | Exit | INTREXON CORP | $0 | – | -157,537 | -100.0% | -0.08% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -62,066 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -6,321 | -100.0% | -0.09% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -103,767 | -100.0% | -0.09% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -44,090 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -100,299 | -100.0% | -0.13% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -277,412 | -100.0% | -0.13% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -197,169 | -100.0% | -0.14% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -289,555 | -100.0% | -0.14% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -54,363 | -100.0% | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -155,000 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -136,000 | -100.0% | -0.16% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -170,941 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -68,000 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -136,000 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -136,000 | -100.0% | -0.19% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -42,212 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -136,000 | -100.0% | -0.22% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -259,158 | -100.0% | -0.22% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -196,433 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -136,000 | -100.0% | -0.32% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -340,000 | -100.0% | -0.41% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,377,611 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -408,000 | -100.0% | -0.46% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -612,000 | -100.0% | -0.49% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -136,000 | -100.0% | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -272,000 | -100.0% | -0.60% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -952,000 | -100.0% | -0.60% | – |
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 2018-02-14
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.