$4.2 Billion is the total value of RMB Capital Management, LLC's 1024 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $190,440,000 | +80.2% | 702,000 | +74.8% | 4.53% | +67.8% |
| IWM | Buy | ISHARES TRput | $114,966,000 | +48.2% | 702,000 | +37.4% | 2.74% | +37.9% |
| EEM | Buy | ISHARES TRput | $70,973,000 | +168.5% | 1,638,000 | +199.2% | 1.69% | +149.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $57,096,000 | -19.1% | 936,000 | -19.9% | 1.36% | -24.7% |
| HYG | Buy | ISHARES TRput | $49,772,000 | +298.0% | 585,000 | +300.7% | 1.18% | +270.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $45,986,000 | +139.8% | 234,000 | +113.7% | 1.09% | +123.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,809,000 | +53.2% | 168,862 | +48.6% | 1.09% | +42.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $43,554,000 | +11.0% | 1,638,000 | +15.1% | 1.04% | +3.3% |
| FBK | Buy | FB FINL CORP | $38,672,000 | +149.7% | 949,700 | +148.9% | 0.92% | +132.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $36,145,000 | +13.8% | 607,778 | -2.7% | 0.86% | +5.9% |
| V | Sell | VISA INC | $34,846,000 | +2.1% | 263,091 | -7.8% | 0.83% | -5.0% |
| AAPL | Sell | APPLE INC | $33,273,000 | -21.2% | 179,744 | -28.6% | 0.79% | -26.7% |
| C | Buy | CITIGROUP INCput | $31,319,000 | +27.1% | 468,000 | +28.2% | 0.74% | +18.3% |
| V | Buy | VISA INCput | $30,994,000 | +254.9% | 234,000 | +220.5% | 0.74% | +230.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,761,000 | +42.2% | 827,849 | +27.5% | 0.71% | +32.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,435,000 | -1.2% | 372,635 | +0.7% | 0.70% | -8.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $29,323,000 | +34.8% | 719,574 | +36.3% | 0.70% | +25.5% |
| FBNC | Sell | FIRST BANCORP N C | $29,107,000 | +5.4% | 711,490 | -8.2% | 0.69% | -2.0% |
| INFO | Sell | IHS MARKIT LTD | $28,628,000 | +6.7% | 554,912 | -0.2% | 0.68% | -0.7% |
| STE | Sell | STERIS PLC | $28,189,000 | +9.5% | 268,440 | -2.6% | 0.67% | +2.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,912,000 | +20.2% | 119,689 | +9.7% | 0.66% | +11.8% |
| RBNC | Buy | RELIANT BANCORP INC | $26,497,000 | +32.3% | 944,637 | +7.5% | 0.63% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $26,301,000 | -7.7% | 266,719 | -14.6% | 0.63% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $25,946,000 | +14.6% | 468,000 | +8.3% | 0.62% | +6.6% |
| DHR | Sell | DANAHER CORP DEL | $25,630,000 | +0.5% | 259,731 | -0.3% | 0.61% | -6.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,480,000 | -3.7% | 490,947 | -0.5% | 0.61% | -10.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $25,245,000 | -18.6% | 377,920 | -13.8% | 0.60% | -24.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,810,000 | -4.1% | 172,092 | -3.4% | 0.59% | -10.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $24,817,000 | -2.2% | 459,748 | +1.5% | 0.59% | -9.1% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $24,715,000 | -5.0% | 2,119,640 | +0.2% | 0.59% | -11.6% |
| EOG | Sell | EOG RES INC | $24,734,000 | +10.7% | 198,779 | -6.3% | 0.59% | +3.0% |
| COO | Sell | COOPER COS INC | $24,667,000 | +1.9% | 104,767 | -1.0% | 0.59% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $24,382,000 | +51.9% | 234,000 | +60.3% | 0.58% | +41.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,192,000 | +3.3% | 166,190 | -1.0% | 0.58% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,154,000 | -16.0% | 231,807 | -11.4% | 0.58% | -21.8% |
| MIDD | Buy | MIDDLEBY CORP | $23,811,000 | +13.8% | 228,027 | +34.9% | 0.57% | +5.8% |
| USB | Buy | US BANCORP DELput | $23,410,000 | +5.8% | 468,000 | +6.8% | 0.56% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,188,000 | +4.6% | 20,535 | -3.9% | 0.55% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $22,932,000 | +124.5% | 234,000 | +113.7% | 0.55% | +109.2% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $22,913,000 | – | 869,550 | +100.0% | 0.54% | – |
| TJX | Sell | TJX COS INC NEW | $22,604,000 | +14.5% | 237,484 | -1.9% | 0.54% | +6.5% |
| MS | Buy | MORGAN STANLEYput | $22,184,000 | -6.1% | 468,000 | +6.8% | 0.53% | -12.6% |
| KBE | Buy | SPDR SERIES TRUSTput | $22,070,000 | +110.4% | 468,000 | +113.7% | 0.52% | +95.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,030,000 | -4.0% | 227,606 | -8.1% | 0.52% | -10.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $21,572,000 | -2.0% | 265,269 | -14.7% | 0.51% | -8.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,505,000 | +216.1% | 234,000 | +229.6% | 0.51% | +194.3% |
| RF | New | REGIONS FINL CORP NEWcall | $21,352,000 | – | 1,200,900 | +100.0% | 0.51% | – |
| CBTX | Buy | CBTX INC | $20,637,000 | +41.1% | 624,419 | +25.7% | 0.49% | +31.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $20,559,000 | +23.9% | 495,636 | +16.9% | 0.49% | +15.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,189,000 | -10.1% | 59,008 | -34.0% | 0.48% | -16.4% |
| AFL | Buy | AFLAC INCput | $20,134,000 | +215.2% | 468,000 | +220.5% | 0.48% | +193.9% |
| BKNG | Buy | BOOKING HLDGS INC | $19,957,000 | -2.3% | 9,845 | +0.3% | 0.48% | -9.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $19,865,000 | +3.4% | 1,010,917 | -4.7% | 0.47% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,885,000 | -11.6% | 17,824 | -18.2% | 0.47% | -17.7% |
| ABCB | Buy | AMERIS BANCORP | $19,844,000 | +828.6% | 371,965 | +820.7% | 0.47% | +758.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,388,000 | -9.9% | 97,986 | -0.9% | 0.46% | -16.2% |
| NDSN | Buy | NORDSON CORP | $19,377,000 | -4.7% | 150,897 | +1.1% | 0.46% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $19,208,000 | +2.4% | 80,181 | -7.4% | 0.46% | -4.8% |
| SNA | Sell | SNAP ON INC | $19,155,000 | +6.4% | 119,183 | -2.3% | 0.46% | -0.9% |
| FFWM | Buy | FIRST FNDTN INC | $19,027,000 | +36.4% | 1,026,248 | +36.4% | 0.45% | +26.9% |
| ARES | Buy | ARES MGMT LP | $18,914,000 | -1.0% | 913,710 | +2.4% | 0.45% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $18,930,000 | +25.8% | 351,000 | +20.2% | 0.45% | +16.9% |
| CLB | Sell | CORE LABORATORIES N V | $18,496,000 | +13.9% | 146,551 | -2.3% | 0.44% | +6.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $18,420,000 | +2.0% | 527,634 | -3.6% | 0.44% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,252,000 | -2.5% | 200,677 | -2.0% | 0.43% | -9.2% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $18,154,000 | +59.2% | 748,936 | +50.1% | 0.43% | +47.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,397,000 | +16.5% | 187,589 | -0.9% | 0.41% | +8.4% |
| HBMD | Buy | HOWARD BANCORP INC | $17,340,000 | +146.4% | 963,320 | +171.0% | 0.41% | +129.4% |
| SLCT | Buy | SELECT BANCORP INC NEW | $17,035,000 | +18.0% | 1,264,639 | +17.0% | 0.40% | +9.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $16,725,000 | +11.9% | 582,750 | +9.2% | 0.40% | +4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,043,000 | +6.1% | 45,188 | +2.2% | 0.38% | -1.0% |
| AMGN | Sell | AMGEN INC | $15,850,000 | +0.3% | 85,865 | -7.3% | 0.38% | -6.7% |
| MS | Buy | MORGAN STANLEY | $15,775,000 | -9.2% | 332,805 | +3.3% | 0.38% | -15.5% |
| SYF | Buy | SYNCHRONY FINLput | $15,622,000 | +64.1% | 468,000 | +64.8% | 0.37% | +53.1% |
| URI | Buy | UNITED RENTALS INC | $15,319,000 | -12.9% | 103,775 | +1.9% | 0.36% | -19.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $15,271,000 | -3.3% | 600,988 | -12.2% | 0.36% | -10.1% |
| UNP | Sell | UNION PAC CORP | $14,859,000 | -3.0% | 104,883 | -8.0% | 0.35% | -9.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $14,830,000 | -0.8% | 483,863 | -10.0% | 0.35% | -7.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $14,841,000 | +3.0% | 466,836 | +0.1% | 0.35% | -4.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,695,000 | +0.8% | 358,332 | -0.8% | 0.35% | -6.2% |
| EVBN | Sell | EVANS BANCORP INC | $14,559,000 | -4.5% | 315,807 | -6.3% | 0.35% | -11.3% |
| OBNK | New | ORIGIN BANCORP INC | $14,439,000 | – | 352,686 | +100.0% | 0.34% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $13,972,000 | – | 1,371,150 | +100.0% | 0.33% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $13,769,000 | +296.3% | 320,799 | +262.7% | 0.33% | +268.5% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $13,769,000 | +19.6% | 521,751 | +10.6% | 0.33% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,776,000 | +0.7% | 84,209 | -5.5% | 0.33% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,730,000 | +11.2% | 164,504 | +2.6% | 0.33% | +3.5% |
| MTN | Sell | VAIL RESORTS INC | $13,649,000 | -27.5% | 49,779 | -41.4% | 0.32% | -32.4% |
| LOW | Sell | LOWES COS INC | $13,618,000 | -5.8% | 142,493 | -13.5% | 0.32% | -12.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $13,341,000 | -0.5% | 131,284 | -1.1% | 0.32% | -7.6% |
| CME | Sell | CME GROUP INC | $13,182,000 | -15.8% | 80,420 | -16.9% | 0.31% | -21.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $13,151,000 | -12.3% | 1,195,529 | -15.1% | 0.31% | -18.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $12,969,000 | -12.6% | 434,926 | -22.2% | 0.31% | -18.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,887,000 | -34.0% | 120,069 | -31.0% | 0.31% | -38.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $12,816,000 | -56.5% | 234,000 | -52.9% | 0.30% | -59.5% |
| NCOM | Buy | NATIONAL COMM CORP | $12,740,000 | +12.0% | 275,157 | +5.4% | 0.30% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,677,000 | +8.0% | 51,670 | -5.8% | 0.30% | +0.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $12,392,000 | +5.6% | 346,155 | +0.7% | 0.30% | -1.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $12,293,000 | -17.0% | 400,821 | -14.3% | 0.29% | -22.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,121,000 | +7.6% | 87,494 | +21.7% | 0.29% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,076,000 | +6.8% | 400,408 | +10.0% | 0.29% | -0.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $11,964,000 | +6.0% | 234,000 | +6.8% | 0.28% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $11,957,000 | -21.6% | 234,000 | -19.9% | 0.28% | -27.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,561,000 | -15.2% | 91,442 | -23.5% | 0.28% | -21.2% |
| MSL | Buy | MIDSOUTH BANCORP INC | $11,518,000 | +13.2% | 869,249 | +8.1% | 0.27% | +5.4% |
| BP | Buy | BP PLCsponsored adr | $11,334,000 | +13.8% | 248,237 | +1.0% | 0.27% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,886,000 | -27.8% | 83,505 | -33.0% | 0.26% | -32.9% |
| USB | Buy | US BANCORP DEL | $10,894,000 | +14.5% | 217,788 | +15.5% | 0.26% | +6.6% |
| BY | Buy | BYLINE BANCORP INC | $10,677,000 | +51.4% | 477,931 | +55.4% | 0.25% | +41.1% |
| EGN | Sell | ENERGEN CORP | $10,662,000 | -22.5% | 146,419 | -33.1% | 0.25% | -27.8% |
| SBBX | New | SB ONE BANCORP | $10,403,000 | – | 350,281 | +100.0% | 0.25% | – |
| BCML | New | BAYCOM CORP | $10,334,000 | – | 417,516 | +100.0% | 0.25% | – |
| MET | New | METLIFE INCput | $10,202,000 | – | 234,000 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $10,129,000 | +17.6% | 573,210 | +0.2% | 0.24% | +9.5% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $10,114,000 | – | 490,950 | +100.0% | 0.24% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,991,000 | +4.0% | 292,822 | -4.1% | 0.24% | -3.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,994,000 | +2.8% | 69,398 | -3.4% | 0.24% | -4.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,983,000 | +621.8% | 188,292 | +603.2% | 0.24% | +577.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $9,970,000 | +9.1% | 336,270 | +0.8% | 0.24% | +1.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $9,732,000 | +2.0% | 919,803 | +18.6% | 0.23% | -4.9% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $9,651,000 | +179.7% | 247,326 | +207.0% | 0.23% | +161.4% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $9,637,000 | +36.9% | 550,029 | +26.6% | 0.23% | +27.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,619,000 | -30.4% | 143,508 | -32.7% | 0.23% | -35.1% |
| VBTX | Buy | VERITEX HLDGS INC | $9,466,000 | +25.7% | 304,672 | +12.0% | 0.22% | +16.6% |
| IEX | Sell | IDEX CORP | $9,370,000 | -38.2% | 68,655 | -35.5% | 0.22% | -42.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,378,000 | -31.2% | 91,479 | -33.1% | 0.22% | -35.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $9,201,000 | +97.4% | 797,313 | +103.4% | 0.22% | +84.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,215,000 | -6.9% | 150,198 | -2.6% | 0.22% | -13.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,187,000 | -1.0% | 108,621 | -14.3% | 0.22% | -7.6% |
| FCCO | Sell | FIRST CMNTY CORP S C | $9,131,000 | +1.5% | 363,765 | -7.4% | 0.22% | -5.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,122,000 | -9.2% | 71,332 | +0.8% | 0.22% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,970,000 | +4.1% | 56,903 | +1.8% | 0.21% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $8,868,000 | +11.8% | 5,217 | -4.8% | 0.21% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $8,731,000 | -6.5% | 178,736 | +10.8% | 0.21% | -13.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,756,000 | -20.6% | 45,295 | -30.4% | 0.21% | -26.2% |
| ABMD | Sell | ABIOMED INC | $8,649,000 | -5.5% | 21,145 | -32.8% | 0.21% | -12.0% |
| TFSL | Buy | TFS FINL CORP | $8,548,000 | +34.8% | 542,040 | +25.5% | 0.20% | +25.3% |
| MCD | Sell | MCDONALDS CORP | $8,479,000 | +0.1% | 54,112 | -0.1% | 0.20% | -6.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,449,000 | +328.7% | 187,537 | +291.0% | 0.20% | +302.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,424,000 | +0.6% | 135,132 | +0.5% | 0.20% | -6.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,372,000 | +50.6% | 92,955 | +67.1% | 0.20% | +40.1% |
| CDW | New | CDW CORP | $8,284,000 | – | 102,535 | +100.0% | 0.20% | – |
| SSB | Sell | SOUTH ST CORP | $8,187,000 | -33.4% | 94,921 | -34.1% | 0.20% | -37.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,136,000 | +0.1% | 128,857 | -0.6% | 0.19% | -6.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,094,000 | -30.5% | 256,288 | -41.7% | 0.19% | -35.2% |
| PTC | Sell | PTC INC | $8,065,000 | -18.6% | 85,969 | -32.3% | 0.19% | -24.1% |
| WSO | Sell | WATSCO INC | $8,072,000 | -4.3% | 45,277 | -2.8% | 0.19% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,031,000 | -24.1% | 80,888 | -32.5% | 0.19% | -29.5% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $7,927,000 | – | 885,748 | +100.0% | 0.19% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,845,000 | -17.9% | 123,152 | -28.6% | 0.19% | -23.4% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $7,637,000 | – | 559,053 | +100.0% | 0.18% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,621,000 | +8.7% | 306,054 | +25.7% | 0.18% | +1.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,588,000 | +24.1% | 219,375 | +19.8% | 0.18% | +16.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,482,000 | -25.6% | 33,689 | -29.3% | 0.18% | -30.7% |
| ABBV | Sell | ABBVIE INC | $7,363,000 | -3.3% | 79,470 | -1.2% | 0.18% | -10.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $7,308,000 | +35.7% | 264,307 | +26.9% | 0.17% | +26.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,312,000 | -3.9% | 89,197 | -3.2% | 0.17% | -10.8% |
| EQC | Sell | EQUITY COMWLTH | $7,280,000 | -30.4% | 231,126 | -32.2% | 0.17% | -35.2% |
| LBC | Buy | LUTHER BURBANK CORP | $7,167,000 | +14.4% | 622,963 | +19.4% | 0.17% | +6.9% |
| SIVB | Sell | SVB FINL GROUP | $7,171,000 | +11.9% | 24,833 | -7.0% | 0.17% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,133,000 | +4.0% | 56,289 | +0.9% | 0.17% | -2.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,029,000 | -24.9% | 64,942 | -26.4% | 0.17% | -30.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,881,000 | +37.0% | 66,417 | +55.7% | 0.16% | +28.1% |
| LFUS | Sell | LITTELFUSE INC | $6,882,000 | -26.7% | 30,160 | -33.1% | 0.16% | -31.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,872,000 | +6.6% | 537,257 | +13.7% | 0.16% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,790,000 | -14.0% | 55,963 | -9.1% | 0.16% | -19.8% |
| UGI | Sell | UGI CORP NEW | $6,634,000 | -34.0% | 127,407 | -43.7% | 0.16% | -38.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,500,000 | -59.4% | 216,957 | -63.7% | 0.16% | -62.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,496,000 | – | 137,015 | +100.0% | 0.16% | – |
| MKL | Sell | MARKEL CORP | $6,448,000 | -18.3% | 5,947 | -11.8% | 0.15% | -24.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,449,000 | +62.1% | 184,042 | +1.8% | 0.15% | +50.0% |
| HD | Sell | HOME DEPOT INC | $6,262,000 | +3.6% | 32,096 | -5.4% | 0.15% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,158,000 | -3.5% | 118,780 | +1.2% | 0.15% | -9.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,157,000 | +733.2% | 144,455 | +937.4% | 0.15% | +668.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,080,000 | +5.3% | 33,515 | -0.7% | 0.14% | -2.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $6,033,000 | – | 689,502 | +100.0% | 0.14% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $6,061,000 | +26.6% | 339,718 | +12.4% | 0.14% | +18.0% |
| LMST | New | LIMESTONE BANCORP INC | $6,038,000 | – | 400,200 | +100.0% | 0.14% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $5,948,000 | – | 135,367 | +100.0% | 0.14% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $5,916,000 | +14.5% | 107,042 | +7.4% | 0.14% | +6.8% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $5,908,000 | – | 400,300 | +100.0% | 0.14% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $5,898,000 | +18.5% | 112,380 | -4.9% | 0.14% | +10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,888,000 | +28.3% | 87,913 | +33.4% | 0.14% | +19.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $5,825,000 | +32.3% | 395,477 | +35.2% | 0.14% | +23.0% |
| MRK | Buy | MERCK & CO INC | $5,795,000 | +351.0% | 95,477 | +304.8% | 0.14% | +318.2% |
| ABT | Buy | ABBOTT LABS | $5,756,000 | +2.3% | 94,374 | +0.5% | 0.14% | -4.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,705,000 | +6.6% | 437,832 | +0.2% | 0.14% | -0.7% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,708,000 | +20.6% | 173,275 | +22.0% | 0.14% | +12.4% |
| CBSA | New | CBS CORP NEWcl a | $5,660,000 | – | 100,187 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,661,000 | +4.4% | 39,365 | -1.2% | 0.14% | -2.9% |
| EGP | Sell | EASTGROUP PPTY INC | $5,598,000 | -16.9% | 58,577 | -28.2% | 0.13% | -22.7% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $5,586,000 | -3.0% | 598,747 | +4.1% | 0.13% | -9.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,572,000 | -10.2% | 69,167 | -30.0% | 0.13% | -16.4% |
| CPRT | Sell | COPART INC | $5,567,000 | +2.7% | 98,421 | -7.5% | 0.13% | -5.0% |
| RGEN | Sell | REPLIGEN CORP | $5,542,000 | -12.1% | 117,815 | -32.4% | 0.13% | -18.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,544,000 | -75.0% | 52,762 | -73.9% | 0.13% | -76.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,451,000 | +12.0% | 65,458 | +2.1% | 0.13% | +4.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,450,000 | -37.4% | 55,411 | -29.1% | 0.13% | -41.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,359,000 | +12.0% | 64,777 | +1.0% | 0.13% | +4.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,157,000 | -28.9% | 58,093 | -35.2% | 0.12% | -33.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,185,000 | -0.3% | 120,871 | +2.9% | 0.12% | -7.5% |
| PFPT | Sell | PROOFPOINT INC | $5,140,000 | -26.9% | 44,574 | -27.9% | 0.12% | -32.2% |
| IDXX | Sell | IDEXX LABS INC | $5,128,000 | +5.0% | 23,528 | -7.8% | 0.12% | -2.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,060,000 | +10.9% | 258,798 | +9.5% | 0.12% | +2.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,994,000 | -17.7% | 37,364 | -28.7% | 0.12% | -23.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,983,000 | -22.2% | 75,679 | -32.4% | 0.12% | -27.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,942,000 | -26.7% | 131,777 | -33.9% | 0.12% | -31.4% |
| RPM | Sell | RPM INTL INC | $4,971,000 | +18.2% | 85,237 | -3.3% | 0.12% | +10.3% |
| MFNC | New | MACKINAC FINL CORP | $4,967,000 | – | 299,582 | +100.0% | 0.12% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,922,000 | -28.1% | 130,518 | -28.4% | 0.12% | -33.1% |
| AKR | Buy | ACADIA RLTY TR | $4,875,000 | +22.5% | 178,116 | +10.1% | 0.12% | +13.7% |
| ITT | Sell | ITT INC | $4,825,000 | -26.7% | 92,307 | -31.3% | 0.12% | -31.5% |
| WP | Sell | WORLDPAY INCcl a | $4,837,000 | -16.2% | 59,141 | -15.8% | 0.12% | -22.3% |
| TFX | Sell | TELEFLEX INC | $4,694,000 | -3.7% | 17,500 | -8.4% | 0.11% | -10.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,648,000 | -31.8% | 133,670 | -43.3% | 0.11% | -36.2% |
| MTZ | Sell | MASTEC INC | $4,588,000 | +6.9% | 90,408 | -0.9% | 0.11% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,485,000 | -3.3% | 24,029 | +3.4% | 0.11% | -10.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,462,000 | +37.7% | 250,701 | -0.2% | 0.11% | +27.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,373,000 | -7.3% | 34,656 | -8.3% | 0.10% | -14.0% |
| NEU | Sell | NEWMARKET CORP | $4,360,000 | -32.6% | 10,778 | -33.1% | 0.10% | -37.0% |
| CRM | Buy | SALESFORCE COM INC | $4,381,000 | +21.8% | 32,120 | +3.9% | 0.10% | +13.0% |
| JWN | Sell | NORDSTROM INC | $4,269,000 | -1.6% | 82,447 | -8.0% | 0.10% | -8.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,296,000 | -40.9% | 81,718 | -50.4% | 0.10% | -45.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,292,000 | +12.4% | 154,109 | -35.4% | 0.10% | +4.1% |
| MYL | Sell | MYLAN N V | $4,230,000 | -17.5% | 117,044 | -6.0% | 0.10% | -22.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,255,000 | -20.0% | 113,136 | -18.2% | 0.10% | -25.7% |
| DWDP | Buy | DOWDUPONT INC | $4,183,000 | +6.2% | 63,452 | +2.7% | 0.10% | -1.0% |
| MTOR | Sell | MERITOR INC | $4,202,000 | -20.7% | 204,302 | -20.8% | 0.10% | -26.5% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $4,193,000 | -17.5% | 1,274,514 | +15.3% | 0.10% | -23.1% |
| L | New | LOEWS CORP | $4,163,000 | – | 86,216 | +100.0% | 0.10% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,182,000 | +26.0% | 728,572 | +33.7% | 0.10% | +16.5% |
| DY | Sell | DYCOM INDS INC | $4,168,000 | -13.0% | 44,097 | -0.9% | 0.10% | -18.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $4,085,000 | -6.0% | 89,868 | -1.4% | 0.10% | -12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,081,000 | +5.7% | 14,945 | +2.7% | 0.10% | -2.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,022,000 | -12.0% | 53,552 | -29.1% | 0.10% | -17.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,049,000 | -24.1% | 27,180 | -25.1% | 0.10% | -29.4% |
| RWT | Sell | REDWOOD TR INC | $4,011,000 | -33.6% | 243,524 | -37.7% | 0.10% | -38.7% |
| LXFT | Buy | LUXOFT HLDG INC | $3,984,000 | -3.8% | 108,106 | +6.9% | 0.10% | -10.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,988,000 | +239.1% | 247,709 | +126.5% | 0.10% | +216.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,936,000 | -25.4% | 19,773 | -29.9% | 0.09% | -30.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,960,000 | +227.8% | 327,827 | +243.8% | 0.09% | +203.2% |
| DHI | Buy | D R HORTON INC | $3,926,000 | +95.0% | 95,766 | +108.6% | 0.09% | +82.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,920,000 | -35.0% | 251,623 | -29.2% | 0.09% | -39.6% |
| SINA | Sell | SINA CORPord | $3,904,000 | -55.6% | 46,098 | -45.3% | 0.09% | -58.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,854,000 | -37.4% | 37,456 | -37.3% | 0.09% | -41.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,860,000 | -9.3% | 116,789 | +42.9% | 0.09% | -15.6% |
| IT | Sell | GARTNER INC | $3,823,000 | +7.4% | 28,765 | -4.9% | 0.09% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,829,000 | -27.4% | 91,402 | -28.8% | 0.09% | -32.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,772,000 | +7.5% | 246,694 | +6.0% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,781,000 | +10.5% | 72,777 | +7.5% | 0.09% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,802,000 | +2.4% | 17,920 | -0.4% | 0.09% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,743,000 | +33.6% | 8,677 | +0.0% | 0.09% | +23.6% |
| ECYT | ENDOCYTE INC | $3,655,000 | +51.8% | 264,885 | 0.0% | 0.09% | +40.3% | |
| CMS | Sell | CMS ENERGY CORP | $3,636,000 | -5.0% | 76,899 | -9.1% | 0.09% | -11.2% |
| VRNS | Sell | VARONIS SYS INC | $3,628,000 | -20.5% | 48,698 | -35.4% | 0.09% | -26.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,600,000 | +3.4% | 156,775 | -2.0% | 0.09% | -3.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,634,000 | -1.8% | 115,725 | -4.0% | 0.09% | -9.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,634,000 | -16.6% | 373,062 | -27.8% | 0.09% | -22.5% |
| KMT | Buy | KENNAMETAL INC | $3,619,000 | -4.9% | 100,795 | +6.4% | 0.09% | -11.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,556,000 | -57.6% | 133,729 | -56.0% | 0.08% | -60.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,543,000 | +8.8% | 278,097 | -0.1% | 0.08% | +1.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,523,000 | +3.0% | 164,334 | +0.9% | 0.08% | -3.4% |
| USCR | Buy | U S CONCRETE INC | $3,519,000 | +11.5% | 67,034 | +28.3% | 0.08% | +3.7% |
| NHLD | NATIONAL HOLDINGS CORPput | $3,507,000 | -28.5% | 1,065,808 | 0.0% | 0.08% | -33.6% | |
| HUBB | New | HUBBELL INC | $3,504,000 | – | 33,136 | +100.0% | 0.08% | – |
| EXP | Sell | EAGLE MATERIALS INC | $3,448,000 | -54.5% | 32,850 | -55.4% | 0.08% | -57.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,430,000 | +0.2% | 152,025 | -1.8% | 0.08% | -6.8% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,436,000 | -4.2% | 270,160 | -1.6% | 0.08% | -10.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,370,000 | -0.6% | 101,962 | +1.4% | 0.08% | -8.0% |
| STBZ | New | STATE BK FINL CORP | $3,340,000 | – | 100,000 | +100.0% | 0.08% | – |
| SF | Sell | STIFEL FINL CORP | $3,287,000 | -41.8% | 62,910 | -34.0% | 0.08% | -45.8% |
| POOL | Sell | POOL CORPORATION | $3,225,000 | -41.1% | 21,289 | -43.2% | 0.08% | -45.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,181,000 | -52.4% | 77,767 | -51.1% | 0.08% | -55.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,215,000 | -20.2% | 122,491 | -7.9% | 0.08% | -26.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,191,000 | -14.1% | 31,251 | -10.6% | 0.08% | -20.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,174,000 | +1.2% | 239,214 | +10.8% | 0.08% | -5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,204,000 | -4.1% | 85,156 | +2.0% | 0.08% | -10.6% |
| SYNA | Sell | SYNAPTICS INC | $3,196,000 | -1.0% | 63,457 | -10.1% | 0.08% | -8.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,169,000 | -9.8% | 36,475 | -12.3% | 0.08% | -16.7% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,172,000 | +9.5% | 271,327 | -1.1% | 0.08% | +1.4% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,164,000 | -48.7% | 2,530 | -47.1% | 0.08% | -52.5% |
| NTNX | Buy | NUTANIX INCcl a | $3,097,000 | +6.9% | 60,049 | +1.8% | 0.07% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,115,000 | -8.6% | 134,693 | -6.3% | 0.07% | -14.9% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,061,000 | +22.0% | 232,085 | +23.9% | 0.07% | +14.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,049,000 | +2.0% | 197,320 | -1.7% | 0.07% | -3.9% |
| CVBF | Sell | CVB FINL CORP | $3,034,000 | -46.0% | 135,322 | -45.5% | 0.07% | -50.0% |
| FISV | FISERV INC | $3,038,000 | +3.9% | 40,998 | 0.0% | 0.07% | -4.0% | |
| WAB | New | WABTEC CORP | $3,015,000 | – | 30,588 | +100.0% | 0.07% | – |
| VC | Sell | VISTEON CORP | $3,022,000 | +7.2% | 23,379 | -8.6% | 0.07% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $3,037,000 | -54.0% | 231,626 | -71.3% | 0.07% | -57.4% |
| INXN | Sell | INTERXION HOLDING N.V | $2,972,000 | -0.4% | 47,617 | -0.9% | 0.07% | -6.6% |
| CONE | Buy | CYRUSONE INC | $2,966,000 | +62.3% | 50,822 | +42.5% | 0.07% | +51.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,975,000 | +11.3% | 25,138 | -8.0% | 0.07% | +4.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,974,000 | -9.4% | 67,293 | -8.8% | 0.07% | -15.5% |
| PACW | Sell | PACWEST BANCORP DEL | $2,962,000 | -45.6% | 59,937 | -45.5% | 0.07% | -49.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,963,000 | -3.5% | 64,486 | -7.1% | 0.07% | -10.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,952,000 | -44.3% | 30,843 | -32.7% | 0.07% | -48.1% |
| CSL | Sell | CARLISLE COS INC | $2,896,000 | -6.2% | 26,737 | -9.5% | 0.07% | -12.7% |
| OC | New | OWENS CORNING NEW | $2,913,000 | – | 45,967 | +100.0% | 0.07% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,914,000 | +61.6% | 234,220 | +63.3% | 0.07% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,894,000 | +23.3% | 18,590 | +16.3% | 0.07% | +15.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,905,000 | -52.0% | 77,570 | -52.3% | 0.07% | -55.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,856,000 | -19.1% | 63,465 | +1.9% | 0.07% | -24.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,848,000 | – | 16,592 | +100.0% | 0.07% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,870,000 | +55.6% | 265,281 | +60.2% | 0.07% | +44.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,838,000 | +73.5% | 131,465 | +86.9% | 0.07% | +61.9% |
| AT | ATLANTIC PWR CORP | $2,860,000 | +4.8% | 1,300,000 | 0.0% | 0.07% | -2.9% | |
| NVR | Sell | NVR INC | $2,828,000 | -23.5% | 952 | -27.9% | 0.07% | -29.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,813,000 | – | 150,000 | +100.0% | 0.07% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,836,000 | -48.4% | 120,677 | -49.2% | 0.07% | -52.1% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,804,000 | +116.9% | 233,487 | +117.6% | 0.07% | +103.0% |
| PFE | Sell | PFIZER INC | $2,776,000 | -59.5% | 76,519 | -60.3% | 0.07% | -62.3% |
| CISN | New | CISION LTD | $2,734,000 | – | 182,887 | +100.0% | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $2,723,000 | -10.4% | 63,098 | +4.3% | 0.06% | -16.7% |
| CPLG | New | COREPOINT LODGING INC | $2,728,000 | – | 105,339 | +100.0% | 0.06% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,688,000 | -48.3% | 46,230 | -49.0% | 0.06% | -51.9% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,696,000 | – | 241,144 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,628,000 | -25.9% | 15,464 | -29.0% | 0.06% | -30.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,669,000 | -48.8% | 30,414 | -47.5% | 0.06% | -52.6% |
| FB | Buy | FACEBOOK INCcl a | $2,640,000 | +27.4% | 13,583 | +4.8% | 0.06% | +18.9% |
| VTR | Buy | VENTAS INC | $2,655,000 | +16.1% | 46,627 | +1.0% | 0.06% | +8.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,648,000 | +13.3% | 140,570 | -0.9% | 0.06% | +5.0% |
| DISCA | New | DISCOVERY INC | $2,663,000 | – | 96,852 | +100.0% | 0.06% | – |
| VRTU | New | VIRTUSA CORP | $2,617,000 | – | 53,763 | +100.0% | 0.06% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,596,000 | -34.6% | 159,238 | -39.1% | 0.06% | -39.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,594,000 | -2.8% | 24,461 | -11.7% | 0.06% | -8.8% |
| HEI | Buy | HEICO CORP NEW | $2,620,000 | -2.7% | 35,921 | +15.8% | 0.06% | -10.1% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $2,548,000 | – | 113,044 | +100.0% | 0.06% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $2,551,000 | -33.8% | 380,685 | -22.8% | 0.06% | -38.4% |
| NTRA | New | NATERA INC | $2,580,000 | – | 137,092 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,561,000 | -20.7% | 26,065 | -33.1% | 0.06% | -26.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,539,000 | +6.9% | 192,520 | +6.9% | 0.06% | -1.6% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,524,000 | – | 411,039 | +100.0% | 0.06% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $2,525,000 | +105.1% | 251,763 | +132.9% | 0.06% | +93.5% |
| MXL | Buy | MAXLINEAR INC | $2,469,000 | -30.1% | 158,354 | +1.9% | 0.06% | -34.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,493,000 | -43.1% | 27,257 | -52.5% | 0.06% | -47.3% |
| ECL | Sell | ECOLAB INC | $2,476,000 | -56.3% | 17,644 | -57.3% | 0.06% | -59.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,442,000 | +8.1% | 22,142 | +1.9% | 0.06% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,431,000 | +14.1% | 51,061 | +0.0% | 0.06% | +7.4% |
| LABL | Sell | MULTI COLOR CORP | $2,397,000 | -36.7% | 37,069 | -35.3% | 0.06% | -41.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,410,000 | -0.1% | 47,911 | -5.0% | 0.06% | -8.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,356,000 | +7.3% | 203,421 | +1.1% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,338,000 | -10.4% | 54,335 | -10.6% | 0.06% | -16.4% |
| LOPE | Sell | GRAND CANYON ED INC | $2,368,000 | -41.8% | 21,221 | -45.3% | 0.06% | -46.2% |
| GVA | Sell | GRANITE CONSTR INC | $2,326,000 | -24.5% | 41,784 | -24.3% | 0.06% | -30.4% |
| VMI | Sell | VALMONT INDS INC | $2,313,000 | -49.1% | 15,346 | -50.6% | 0.06% | -52.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,315,000 | +381.3% | 172,118 | +365.2% | 0.06% | +358.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,309,000 | -51.8% | 15,147 | -56.8% | 0.06% | -54.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,299,000 | +111.9% | 60,871 | +83.2% | 0.06% | +96.4% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,328,000 | -4.4% | 141,193 | -5.1% | 0.06% | -11.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,259,000 | – | 82,389 | +100.0% | 0.05% | – |
| HOMB | Sell | HOME BANCSHARES INC | $2,256,000 | -50.8% | 100,000 | -50.3% | 0.05% | -53.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,256,000 | +21.8% | 247,386 | +25.7% | 0.05% | +14.9% |
| PFMT | Sell | PERFORMANT FINL CORP | $2,240,000 | -42.1% | 1,041,628 | -19.2% | 0.05% | -46.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,227,000 | +9.8% | 34,226 | -8.7% | 0.05% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,234,000 | +6.4% | 11,470 | +2.5% | 0.05% | -1.9% |
| CART | Buy | CAROLINA TR BANCSHARES INC | $2,188,000 | +85.9% | 265,584 | +103.4% | 0.05% | +73.3% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,205,000 | – | 175,240 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $2,167,000 | +4.9% | 13,324 | 0.0% | 0.05% | -1.9% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,179,000 | -5.4% | 28,353 | -37.2% | 0.05% | -11.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,197,000 | +24.8% | 168,627 | +24.4% | 0.05% | +15.6% |
| NEOG | Sell | NEOGEN CORP | $2,165,000 | -40.6% | 27,001 | -50.4% | 0.05% | -44.1% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,168,000 | -10.3% | 80,633 | +6.1% | 0.05% | -16.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,125,000 | -35.5% | 13,542 | -29.8% | 0.05% | -39.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,127,000 | +4.5% | 38,371 | -1.2% | 0.05% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,149,000 | -3.2% | 20,396 | +1.2% | 0.05% | -10.5% |
| UCBA | UNITED CMNTY BANCORP IND | $2,108,000 | +7.9% | 77,500 | 0.0% | 0.05% | 0.0% | |
| MNRO | Sell | MONRO INC | $2,081,000 | -49.7% | 35,821 | -53.6% | 0.05% | -52.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,089,000 | +108.5% | 174,109 | +114.5% | 0.05% | +92.3% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $2,090,000 | – | 149,264 | +100.0% | 0.05% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,100,000 | -34.2% | 625,000 | -38.9% | 0.05% | -39.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,103,000 | -34.7% | 13,433 | -32.8% | 0.05% | -39.0% |
| TDOC | Buy | TELADOC INC | $2,112,000 | +73.1% | 36,383 | +20.2% | 0.05% | +61.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,083,000 | – | 111,605 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,071,000 | -17.9% | 37,428 | -6.2% | 0.05% | -24.6% |
| BA | Buy | BOEING CO | $2,075,000 | +5.0% | 6,186 | +2.7% | 0.05% | -3.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,075,000 | -18.4% | 113,437 | -11.5% | 0.05% | -24.6% |
| RNDB | RANDOLPH BANCORP INC | $2,026,000 | +3.5% | 120,597 | 0.0% | 0.05% | -4.0% | |
| BCV | Buy | BANCROFT FUND LTD | $2,030,000 | +17.0% | 92,761 | +12.2% | 0.05% | +9.1% |
| PWR | Sell | QUANTA SVCS INC | $2,006,000 | -28.4% | 60,069 | -26.4% | 0.05% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,035,000 | -12.2% | 30,646 | -30.8% | 0.05% | -18.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,968,000 | -1.4% | 57,415 | -2.5% | 0.05% | -7.8% |
| C | Buy | CITIGROUP INC | $1,990,000 | +2.0% | 29,735 | +2.9% | 0.05% | -6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,963,000 | -4.6% | 11,811 | -0.0% | 0.05% | -11.3% |
| ALV | Sell | AUTOLIV INC | $1,970,000 | -28.6% | 13,752 | -27.3% | 0.05% | -33.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,942,000 | -11.4% | 19,128 | -11.4% | 0.05% | -17.9% |
| BCO | Sell | BRINKS CO | $1,920,000 | +5.7% | 24,073 | -5.4% | 0.05% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,916,000 | -30.4% | 150,500 | -31.8% | 0.05% | -34.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,925,000 | +6.6% | 27,810 | -1.7% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,927,000 | -3.3% | 17,707 | -3.0% | 0.05% | -9.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,880,000 | +5.6% | 12,550 | 0.0% | 0.04% | -2.2% | |
| HXL | Sell | HEXCEL CORP NEW | $1,907,000 | -4.5% | 28,736 | -7.1% | 0.04% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,881,000 | -24.2% | 57,353 | -21.0% | 0.04% | -28.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,850,000 | +11.3% | 35,229 | +23.8% | 0.04% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,851,000 | -12.0% | 6,266 | +0.7% | 0.04% | -18.5% |
| TRMB | Sell | TRIMBLE INC | $1,837,000 | -13.8% | 55,930 | -5.9% | 0.04% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,790,000 | -12.1% | 20,545 | -13.1% | 0.04% | -17.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,799,000 | -53.7% | 15,119 | -47.5% | 0.04% | -56.6% |
| RE | EVEREST RE GROUP LTD | $1,821,000 | -10.3% | 7,900 | 0.0% | 0.04% | -17.3% | |
| DIS | Sell | DISNEY WALT CO | $1,789,000 | +3.4% | 17,066 | -0.9% | 0.04% | -2.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,787,000 | +9.8% | 198,552 | +9.6% | 0.04% | +2.4% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,796,000 | – | 62,200 | +100.0% | 0.04% | – |
| ATR | Sell | APTARGROUP INC | $1,823,000 | -49.8% | 19,523 | -51.7% | 0.04% | -53.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,809,000 | -69.0% | 16,474 | -69.9% | 0.04% | -71.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,806,000 | -32.3% | 26,000 | -36.3% | 0.04% | -36.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,760,000 | -62.3% | 24,570 | -60.9% | 0.04% | -64.7% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,785,000 | -38.9% | 319,328 | -38.8% | 0.04% | -44.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,747,000 | +79.4% | 118,796 | +98.6% | 0.04% | +68.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,707,000 | -4.0% | 265,007 | -2.3% | 0.04% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $1,736,000 | -0.6% | 12,055 | -0.2% | 0.04% | -8.9% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,703,000 | +11.6% | 74,225 | -1.7% | 0.04% | +5.1% |
| ATHN | New | ATHENAHEALTH INC | $1,713,000 | – | 10,762 | +100.0% | 0.04% | – |
| KAI | Sell | KADANT INC | $1,730,000 | -47.9% | 17,988 | -48.8% | 0.04% | -51.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -5.7% | 600 | 0.0% | 0.04% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,669,000 | +3.5% | 10,980 | 0.0% | 0.04% | -2.4% | |
| OMCL | Sell | OMNICELL INC | $1,678,000 | -33.8% | 31,984 | -45.3% | 0.04% | -38.5% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,670,000 | +129.4% | 126,239 | +133.9% | 0.04% | +110.5% |
| MET | Buy | METLIFE INC | $1,697,000 | +5.1% | 38,911 | +10.6% | 0.04% | -2.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,624,000 | +26.5% | 129,030 | +27.5% | 0.04% | +18.2% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,622,000 | +19.1% | 159,066 | +21.7% | 0.04% | +11.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,635,000 | +8.6% | 122,528 | +8.5% | 0.04% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,637,000 | +3.3% | 9,998 | -4.2% | 0.04% | -4.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,606,000 | -31.9% | 38,538 | -28.0% | 0.04% | -36.7% |
| WPC | Buy | W P CAREY INC | $1,590,000 | +7.1% | 23,965 | +0.0% | 0.04% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,568,000 | +40.0% | 116,229 | +44.0% | 0.04% | +27.6% |
| ADBE | Sell | ADOBE SYS INC | $1,576,000 | -1.7% | 6,466 | -12.9% | 0.04% | -9.8% |
| MTB | Sell | M & T BK CORP | $1,563,000 | -26.3% | 9,188 | -20.1% | 0.04% | -31.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,535,000 | +190.2% | 125,545 | +188.5% | 0.04% | +164.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,543,000 | -54.5% | 14,120 | -57.9% | 0.04% | -57.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,514,000 | +5.4% | 15,779 | +0.1% | 0.04% | -2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,478,000 | +5.9% | 3,089 | -8.7% | 0.04% | -2.8% |
| T | Buy | AT&T INC | $1,487,000 | +21.7% | 46,321 | +35.2% | 0.04% | +12.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,459,000 | +44.2% | 168,264 | +43.6% | 0.04% | +34.6% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,486,000 | -7.9% | 143,896 | -8.5% | 0.04% | -14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,437,000 | +22.2% | 10,714 | +3.3% | 0.03% | +13.3% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,447,000 | +26.5% | 99,324 | +31.0% | 0.03% | +17.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,421,000 | -40.6% | 112,586 | -40.3% | 0.03% | -44.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,450,000 | -34.6% | 9,756 | -16.6% | 0.03% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,415,000 | -65.6% | 19,972 | -63.4% | 0.03% | -67.6% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $1,367,000 | +16.0% | 162,195 | -2.6% | 0.03% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,354,000 | +16.2% | 6,892 | +3.6% | 0.03% | +6.7% |
| BAC | Buy | BANK AMER CORP | $1,328,000 | +1.8% | 47,121 | +8.4% | 0.03% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,336,000 | -2.6% | 7,998 | -4.8% | 0.03% | -8.6% |
| COL | Buy | ROCKWELL COLLINS INC | $1,349,000 | -0.1% | 10,018 | +0.1% | 0.03% | -8.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,343,000 | -3.0% | 134,026 | -8.1% | 0.03% | -8.6% |
| MN | MANNING & NAPIER INCcl a | $1,352,000 | -11.4% | 436,129 | 0.0% | 0.03% | -17.9% | |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,319,000 | – | 100,933 | +100.0% | 0.03% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,311,000 | +13.1% | 89,579 | +12.8% | 0.03% | +3.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,306,000 | -4.9% | 121,556 | -11.7% | 0.03% | -11.4% |
| GAB | GABELLI EQUITY TR INC | $1,302,000 | +2.4% | 207,919 | 0.0% | 0.03% | -6.1% | |
| ENS | Sell | ENERSYS | $1,321,000 | -51.3% | 17,693 | -54.8% | 0.03% | -55.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,291,000 | -64.7% | 18,044 | -65.2% | 0.03% | -67.0% |
| KSU | KANSAS CITY SOUTHERN | $1,279,000 | -3.5% | 12,075 | 0.0% | 0.03% | -11.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,251,000 | -51.4% | 123,842 | -54.9% | 0.03% | -54.5% |
| MBFI | MB FINANCIAL INC NEW | $1,254,000 | +15.4% | 26,858 | 0.0% | 0.03% | +7.1% | |
| BKI | Sell | BLACK KNIGHT INC | $1,239,000 | +3.8% | 23,140 | -8.7% | 0.03% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,234,000 | -7.6% | 90,647 | -8.6% | 0.03% | -14.7% |
| TY | New | TRI CONTL CORP | $1,201,000 | – | 45,304 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,231,000 | -35.2% | 14,714 | -49.7% | 0.03% | -40.8% |
| GNBC | New | GREEN BANCORP INC | $1,194,000 | – | 55,260 | +100.0% | 0.03% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $1,163,000 | -76.7% | 59,903 | -77.6% | 0.03% | -78.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,180,000 | +16.9% | 89,364 | +16.2% | 0.03% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,188,000 | -24.7% | 9,709 | -14.5% | 0.03% | -30.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,181,000 | 0.0% | 19,380 | +16.5% | 0.03% | -6.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,197,000 | +7.1% | 15,887 | +9.9% | 0.03% | -3.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,180,000 | +7.4% | 46,075 | -2.0% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $1,132,000 | +16.9% | 22,452 | +20.7% | 0.03% | +8.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,114,000 | – | 138,406 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,121,000 | +1.3% | 21,977 | +1.1% | 0.03% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,152,000 | -14.4% | 14,269 | +5.4% | 0.03% | -20.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,081,000 | -27.4% | 46,252 | -32.7% | 0.03% | -31.6% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,085,000 | – | 54,342 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $1,107,000 | -9.7% | 22,994 | +2.5% | 0.03% | -16.1% |
| WLL | Sell | WHITING PETE CORP NEW | $1,079,000 | +53.3% | 20,468 | -1.7% | 0.03% | +44.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,081,000 | -17.9% | 72,671 | -16.8% | 0.03% | -23.5% |
| ANTM | Buy | ANTHEM INC | $1,106,000 | +29.5% | 4,646 | +19.5% | 0.03% | +18.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,080,000 | +50.2% | 85,556 | +48.9% | 0.03% | +44.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,084,000 | +0.9% | 22,545 | -0.2% | 0.03% | -3.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,077,000 | 0.0% | 12,051 | 0.0% | 0.03% | -7.1% | |
| GAM | Buy | GENERAL AMERN INVS INC | $1,058,000 | +275.2% | 30,822 | +265.6% | 0.02% | +257.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,040,000 | +220.0% | 67,420 | +206.0% | 0.02% | +212.5% |
| TEN | Sell | TENNECO INC | $1,044,000 | -70.1% | 23,738 | -62.7% | 0.02% | -71.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,031,000 | +10.7% | 81,640 | +9.8% | 0.02% | +4.2% |
| BLK | Buy | BLACKROCK INC | $1,055,000 | -7.7% | 2,114 | +0.2% | 0.02% | -13.8% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $1,019,000 | – | 80,337 | +100.0% | 0.02% | – |
| NVRO | Sell | NEVRO CORP | $992,000 | -53.1% | 12,420 | -49.1% | 0.02% | -55.6% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $992,000 | -32.3% | 78,702 | -32.2% | 0.02% | -35.1% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,004,000 | -24.1% | 144,500 | 0.0% | 0.02% | -29.4% | |
| PCYO | PURECYCLE CORP | $1,022,000 | +1.1% | 107,000 | 0.0% | 0.02% | -7.7% | |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $989,000 | -5.1% | 54,081 | -13.5% | 0.02% | -11.1% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,005,000 | +71.5% | 88,643 | +74.2% | 0.02% | +60.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $990,000 | +447.0% | 77,091 | +457.3% | 0.02% | +380.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,019,000 | +378.4% | 116,496 | +412.5% | 0.02% | +380.0% |
| SYK | Buy | STRYKER CORP | $973,000 | +7.6% | 5,760 | +2.5% | 0.02% | 0.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $946,000 | -7.3% | 16,360 | 0.0% | 0.02% | -11.5% | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $952,000 | +128.8% | 85,568 | +138.1% | 0.02% | +109.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $956,000 | -28.1% | 8,370 | -22.7% | 0.02% | -32.4% |
| ILMN | Buy | ILLUMINA INC | $952,000 | +29.3% | 3,410 | +9.5% | 0.02% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $985,000 | +9.4% | 10,048 | +4.1% | 0.02% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $962,000 | -10.8% | 125,460 | -10.4% | 0.02% | -17.9% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $986,000 | – | 96,240 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $946,000 | +61.2% | 15,822 | +8.8% | 0.02% | +53.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $969,000 | -26.9% | 74,922 | -26.1% | 0.02% | -32.4% |
| KO | Buy | COCA COLA CO | $928,000 | +6.8% | 21,165 | +5.8% | 0.02% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $935,000 | – | 71,334 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCcall | $919,000 | – | 19,500 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $915,000 | +8.5% | 6,553 | +19.3% | 0.02% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $936,000 | +23.6% | 70,227 | +23.6% | 0.02% | +15.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $906,000 | +2.4% | 88,000 | +7.9% | 0.02% | -4.3% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $942,000 | – | 94,576 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $943,000 | -1.2% | 12,229 | -0.7% | 0.02% | -8.3% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $942,000 | -31.3% | 75,455 | -32.4% | 0.02% | -37.1% |
| CRTO | Sell | CRITEO S Aspons ads | $891,000 | -53.9% | 27,117 | -63.7% | 0.02% | -57.1% |
| ROL | ROLLINS INC | $881,000 | +3.0% | 16,750 | 0.0% | 0.02% | -4.5% | |
| WSBF | WATERSTONE FINL INC MD | $871,000 | -1.5% | 51,114 | 0.0% | 0.02% | -8.7% | |
| WEC | New | WEC ENERGY GROUP INC | $899,000 | – | 13,898 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $879,000 | +7.5% | 7,572 | -0.1% | 0.02% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $900,000 | -52.3% | 41,765 | -52.9% | 0.02% | -56.2% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $889,000 | – | 70,592 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INC | $887,000 | +3.5% | 8,240 | 0.0% | 0.02% | -4.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $878,000 | -9.2% | 6,474 | -1.3% | 0.02% | -16.0% |
| DE | Buy | DEERE & CO | $896,000 | -9.9% | 6,409 | +0.2% | 0.02% | -16.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $863,000 | -1.7% | 73,472 | -1.9% | 0.02% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $884,000 | +34.6% | 4,765 | +33.1% | 0.02% | +23.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $876,000 | -5.7% | 24,922 | +0.3% | 0.02% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $823,000 | +164.6% | 8,425 | +157.8% | 0.02% | +150.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $859,000 | +7.9% | 23,220 | 0.0% | 0.02% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $836,000 | +10.7% | 10,944 | +4.2% | 0.02% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $848,000 | +77.0% | 6,042 | +71.2% | 0.02% | +66.7% |
| BHBK | BLUE HILLS BANCORP INC | $822,000 | +6.5% | 37,045 | 0.0% | 0.02% | 0.0% | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $832,000 | -19.1% | 68,029 | -18.9% | 0.02% | -23.1% |
| ENB | Buy | ENBRIDGE INC | $841,000 | +109.2% | 23,569 | +84.6% | 0.02% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $834,000 | +62.6% | 54,785 | +41.3% | 0.02% | +53.8% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $827,000 | +71.2% | 66,076 | +76.1% | 0.02% | +66.7% |
| RTN | Buy | RAYTHEON CO | $833,000 | -5.3% | 4,312 | +5.8% | 0.02% | -9.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $836,000 | -10.6% | 31,319 | -16.3% | 0.02% | -16.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $857,000 | -74.5% | 426,329 | -37.2% | 0.02% | -76.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $829,000 | -36.3% | 3,006 | -35.2% | 0.02% | -39.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $836,000 | -53.3% | 3,791 | -50.6% | 0.02% | -56.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $861,000 | +4.7% | 11,705 | +3.2% | 0.02% | -4.8% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $861,000 | – | 48,920 | +100.0% | 0.02% | – |
| SRCE | 1ST SOURCE CORP | $804,000 | +5.5% | 15,052 | 0.0% | 0.02% | 0.0% | |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $781,000 | – | 84,469 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $805,000 | +10.3% | 7,173 | -5.8% | 0.02% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $812,000 | -26.6% | 104,971 | -24.9% | 0.02% | -32.1% |
| CGNX | Sell | COGNEX CORP | $791,000 | -16.6% | 17,738 | -2.8% | 0.02% | -20.8% |
| ORCL | Sell | ORACLE CORP | $797,000 | -4.9% | 18,097 | -1.2% | 0.02% | -9.5% |
| HUM | Sell | HUMANA INC | $793,000 | +5.0% | 2,663 | -5.2% | 0.02% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $784,000 | – | 47,771 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $793,000 | – | 165,817 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $747,000 | +5.7% | 20,497 | +1.5% | 0.02% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $755,000 | -59.9% | 19,846 | -49.1% | 0.02% | -62.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $742,000 | +475.2% | 111,092 | +484.0% | 0.02% | +500.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $755,000 | -87.8% | 22,057 | -89.7% | 0.02% | -88.7% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $736,000 | +53.7% | 53,389 | +55.7% | 0.02% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $750,000 | +8.4% | 11,594 | +0.4% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $742,000 | -43.0% | 14,530 | -41.7% | 0.02% | -45.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $722,000 | +1189.3% | 125,629 | +1123.3% | 0.02% | +1600.0% |
| VVR | Buy | INVESCO SR INCOME TR | $694,000 | +1288.0% | 162,211 | +1321.7% | 0.02% | +1600.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $696,000 | – | 109,127 | +100.0% | 0.02% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $722,000 | +87.5% | 44,457 | +112.9% | 0.02% | +70.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $711,000 | -37.6% | 8,595 | -49.8% | 0.02% | -41.4% |
| APTV | Buy | APTIV PLC | $723,000 | +33.4% | 7,886 | +23.6% | 0.02% | +21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $701,000 | -8.4% | 8,974 | -7.0% | 0.02% | -15.0% |
| PB | PROSPERITY BANCSHARES INC | $718,000 | -5.9% | 10,500 | 0.0% | 0.02% | -15.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +15.9% | 3,387 | +4.5% | 0.02% | +6.2% |
| PX | Sell | PRAXAIR INC | $716,000 | +0.3% | 4,532 | -8.4% | 0.02% | -5.6% |
| ASTE | Buy | ASTEC INDS INC | $733,000 | +12.3% | 12,255 | +3.5% | 0.02% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $730,000 | +23.3% | 10,156 | +5.2% | 0.02% | +13.3% |
| OKE | New | ONEOK INC NEW | $731,000 | – | 10,472 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $711,000 | +8.4% | 13,550 | +0.2% | 0.02% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $708,000 | +217.5% | 67,793 | +230.4% | 0.02% | +183.3% |
| ACXM | ACXIOM CORP | $706,000 | +32.0% | 23,556 | 0.0% | 0.02% | +21.4% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $723,000 | – | 90,941 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $653,000 | – | 7,130 | +100.0% | 0.02% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $672,000 | – | 49,320 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $690,000 | -3.0% | 10,457 | +0.0% | 0.02% | -11.1% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $682,000 | – | 77,376 | +100.0% | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORP | $672,000 | -7.1% | 5,072 | -2.4% | 0.02% | -11.1% |
| DMRC | Sell | DIGIMARC CORP NEW | $659,000 | -34.4% | 24,585 | -41.4% | 0.02% | -38.5% |
| CELG | Buy | CELGENE CORP | $672,000 | -9.3% | 8,455 | +1.8% | 0.02% | -15.8% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $690,000 | -18.1% | 55,457 | -18.0% | 0.02% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $675,000 | -2.6% | 11,884 | +6.8% | 0.02% | -11.1% |
| QGEN | Sell | QIAGEN NV | $693,000 | -36.1% | 19,168 | -42.9% | 0.02% | -42.9% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $658,000 | – | 82,938 | +100.0% | 0.02% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $627,000 | +46.5% | 50,867 | +49.3% | 0.02% | +36.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $614,000 | -6.3% | 13,031 | -5.2% | 0.02% | -11.8% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $619,000 | – | 55,549 | +100.0% | 0.02% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $639,000 | +11.7% | 55,550 | 0.0% | 0.02% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $637,000 | -2.9% | 39,043 | 0.0% | 0.02% | -11.8% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $643,000 | +106.1% | 61,038 | +108.2% | 0.02% | +87.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $639,000 | -12.5% | 44,586 | +3.4% | 0.02% | -21.1% |
| HAS | Sell | HASBRO INC | $616,000 | -91.9% | 6,669 | -92.6% | 0.02% | -92.3% |
| BDC | Buy | BELDEN INC | $612,000 | -9.1% | 10,015 | +2.6% | 0.02% | -11.8% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $638,000 | – | 27,066 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGput | $637,000 | -5.1% | 60,000 | +25.0% | 0.02% | -11.8% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $584,000 | – | 56,104 | +100.0% | 0.01% | – |
| WABC | WESTAMERICA BANCORPORATION | $568,000 | -2.6% | 10,046 | 0.0% | 0.01% | -6.7% | |
| AKAOQ | Sell | ACHAOGEN INC | $579,000 | -64.9% | 66,856 | -47.5% | 0.01% | -66.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $585,000 | -74.5% | 67,921 | -74.3% | 0.01% | -76.3% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $603,000 | – | 47,119 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $594,000 | +3.1% | 8,707 | +1.9% | 0.01% | -6.7% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $569,000 | +13.8% | 63,034 | -2.0% | 0.01% | +7.7% |
| STT | Buy | STATE STR CORP | $587,000 | -3.5% | 6,309 | +3.5% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $600,000 | -2.4% | 9,991 | +6.3% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $581,000 | -7.3% | 1,424 | -11.1% | 0.01% | -12.5% |
| MMM | Buy | 3M CO | $556,000 | -2.1% | 2,824 | +9.0% | 0.01% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $543,000 | -15.2% | 8,730 | -0.3% | 0.01% | -18.8% |
| SPGI | Buy | S&P GLOBAL INC | $538,000 | +6.7% | 2,641 | +0.2% | 0.01% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $556,000 | – | 45,000 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $558,000 | +24.3% | 36,450 | +2.1% | 0.01% | +18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $544,000 | +4.6% | 4,355 | +5.3% | 0.01% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $542,000 | -42.2% | 39,894 | -42.4% | 0.01% | -45.8% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $554,000 | – | 25,764 | +100.0% | 0.01% | – |
| VSAT | VIASAT INC | $552,000 | 0.0% | 8,400 | 0.0% | 0.01% | -7.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $527,000 | -55.7% | 13,013 | -57.3% | 0.01% | -56.7% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $532,000 | +21.7% | 44,019 | +17.8% | 0.01% | +18.2% |
| PEO | Sell | ADAM NAT RES FD INC | $562,000 | -67.3% | 27,965 | -70.4% | 0.01% | -70.5% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $503,000 | -6.2% | 43,879 | -7.0% | 0.01% | -14.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $502,000 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $487,000 | -31.6% | 10,550 | -17.5% | 0.01% | -33.3% |
| ADSK | New | AUTODESK INC | $486,000 | – | 3,704 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $514,000 | +3.4% | 6,648 | +1.1% | 0.01% | -7.7% |
| BIIB | Sell | BIOGEN INC | $518,000 | -7.2% | 1,785 | -12.5% | 0.01% | -14.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $509,000 | +3.9% | 39,201 | +5.2% | 0.01% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $520,000 | +13.0% | 7,464 | -3.9% | 0.01% | 0.0% |
| VMM | New | DELAWARE INV MN MUN INC FD I | $502,000 | – | 40,522 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $486,000 | -5.4% | 4,864 | -0.0% | 0.01% | -7.7% |
| ECOR | New | ELECTROCORE INC | $491,000 | – | 29,741 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $525,000 | +5.8% | 10,557 | +10.7% | 0.01% | -7.7% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $491,000 | – | 34,779 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $494,000 | +2.7% | 8,760 | +102.8% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $505,000 | +36.9% | 3,760 | +52.2% | 0.01% | +33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $484,000 | +75.4% | 30,666 | +72.6% | 0.01% | +71.4% |
| TSRO | Sell | TESARO INC | $495,000 | -67.7% | 11,142 | -58.4% | 0.01% | -69.2% |
| TITN | Buy | TITAN MACHY INC | $512,000 | -22.1% | 32,950 | +18.1% | 0.01% | -29.4% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $491,000 | +316.1% | 44,775 | +325.5% | 0.01% | +300.0% |
| WM | WASTE MGMT INC DEL | $487,000 | -3.4% | 5,989 | 0.0% | 0.01% | -7.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $463,000 | -5.7% | 1,579 | +0.1% | 0.01% | -15.4% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $469,000 | +30.6% | 33,240 | +32.8% | 0.01% | +22.2% |
| WAAS | AQUAVENTURE HLDGS LTD | $444,000 | +25.4% | 28,500 | 0.0% | 0.01% | +22.2% | |
| FNCL | Buy | FIDELITYmsci finls idx | $482,000 | +26.8% | 12,300 | +30.9% | 0.01% | +10.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $451,000 | -2.6% | 7,690 | 0.0% | 0.01% | -8.3% | |
| OTEX | Buy | OPEN TEXT CORP | $456,000 | +4.8% | 12,951 | +3.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $456,000 | -66.0% | 5,348 | -66.7% | 0.01% | -67.6% |
| HYS | PIMCO ETF TR0-5 high yield | $454,000 | 0.0% | 4,560 | 0.0% | 0.01% | -8.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $467,000 | +6.9% | 3,851 | +5.6% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $463,000 | +4.5% | 2,062 | +1.6% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $466,000 | -27.4% | 38,446 | -30.7% | 0.01% | -31.2% |
| YUM | Sell | YUM BRANDS INC | $433,000 | -23.9% | 5,544 | -17.1% | 0.01% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $412,000 | -17.6% | 53,032 | -9.8% | 0.01% | -23.1% |
| TSLA | Buy | TESLA INC | $416,000 | +30.0% | 1,213 | +0.9% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $404,000 | +30.3% | 3,492 | +18.5% | 0.01% | +25.0% |
| OMC | OMNICOM GROUP INC | $419,000 | +5.0% | 5,490 | 0.0% | 0.01% | 0.0% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $425,000 | -25.4% | 60,644 | -3.8% | 0.01% | -33.3% |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $431,000 | – | 33,741 | +100.0% | 0.01% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $405,000 | -0.7% | 54,376 | -3.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $402,000 | -8.2% | 3,165 | -1.0% | 0.01% | -9.1% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $414,000 | +44.8% | 7,060 | +44.9% | 0.01% | +42.9% |
| CVS | Sell | CVS HEALTH CORP | $427,000 | +0.9% | 6,638 | -2.5% | 0.01% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $420,000 | +19.3% | 9,105 | +27.1% | 0.01% | +11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $405,000 | -6.7% | 7,476 | -12.5% | 0.01% | -9.1% |
| TERP | New | TERRAFORM PWR INC | $420,000 | – | 35,936 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $422,000 | -0.5% | 6,984 | -4.9% | 0.01% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $426,000 | -3.4% | 9,830 | +7.6% | 0.01% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $407,000 | -0.7% | 4,900 | -1.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $383,000 | +1.3% | 7,748 | -9.8% | 0.01% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $371,000 | +20.8% | 9,115 | +2.5% | 0.01% | +12.5% |
| EWT | ISHARES INCmsci taiwan etf | $394,000 | -6.2% | 10,945 | 0.0% | 0.01% | -18.2% | |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $367,000 | -48.5% | 22,693 | -48.3% | 0.01% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $392,000 | +87.6% | 5,383 | +69.0% | 0.01% | +80.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $371,000 | +18.9% | 26,551 | +19.9% | 0.01% | +12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $360,000 | -1.9% | 13,284 | -10.0% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $387,000 | -12.0% | 1,259 | 0.0% | 0.01% | -18.2% | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $377,000 | -20.3% | 33,342 | -18.9% | 0.01% | -25.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $383,000 | +85.9% | 22,423 | +98.0% | 0.01% | +80.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | +12.2% | 7,015 | +8.0% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $385,000 | -4.5% | 1,586 | -11.9% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $398,000 | +0.8% | 5,757 | -0.6% | 0.01% | -10.0% |
| BMRC | BANK OF MARIN BANCORP | $364,000 | +17.4% | 4,500 | 0.0% | 0.01% | +12.5% | |
| TRUP | TRUPANION INC | $369,000 | +29.5% | 9,550 | 0.0% | 0.01% | +28.6% | |
| MGEE | MGE ENERGY INC | $378,000 | +12.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $363,000 | -54.9% | 30,445 | -55.0% | 0.01% | -57.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,000 | – | 3,816 | +100.0% | 0.01% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $337,000 | -38.2% | 8,060 | -35.9% | 0.01% | -42.9% |
| KLAC | Buy | KLA-TENCOR CORP | $353,000 | -5.9% | 3,442 | +0.2% | 0.01% | -20.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $341,000 | -29.7% | 7,576 | -38.0% | 0.01% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $318,000 | +1.3% | 923 | +1.1% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $318,000 | +92.7% | 26,289 | +92.5% | 0.01% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | -2.0% | 8,210 | +9.2% | 0.01% | -11.1% |
| KR | Sell | KROGER CO | $324,000 | -4.7% | 11,374 | -19.9% | 0.01% | -11.1% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $350,000 | -13.6% | 27,236 | -11.9% | 0.01% | -20.0% |
| BX | BLACKSTONE GROUP L P | $322,000 | +0.6% | 10,015 | 0.0% | 0.01% | 0.0% | |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $329,000 | +4.1% | 34,813 | +0.9% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $339,000 | -3.7% | 3,510 | 0.0% | 0.01% | -11.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $353,000 | +22.6% | 3,751 | +5.7% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $331,000 | +3.4% | 5,990 | +4.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $322,000 | +9.5% | 1,417 | +15.9% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $324,000 | +0.6% | 2,653 | -5.7% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $332,000 | +6.1% | 2,050 | +1.2% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $328,000 | -53.9% | 3,843 | -58.2% | 0.01% | -55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $338,000 | -8.2% | 1,534 | +5.0% | 0.01% | -11.1% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $335,000 | – | 26,962 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $325,000 | -80.6% | 67,362 | -80.7% | 0.01% | -81.4% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $327,000 | +79.7% | 28,669 | +102.5% | 0.01% | +60.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $357,000 | -40.5% | 13,420 | -46.3% | 0.01% | -46.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $343,000 | +2.7% | 9,520 | -10.2% | 0.01% | -11.1% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $325,000 | +8.7% | 25,676 | +10.7% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $344,000 | +11.3% | 2,281 | +0.3% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -12.7% | 5,504 | -3.6% | 0.01% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $331,000 | 0.0% | 4,699 | +2.2% | 0.01% | 0.0% |
| IRL | NEW IRELAND FUND INC | $326,000 | -3.0% | 27,873 | 0.0% | 0.01% | -11.1% | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $352,000 | -2.8% | 46,547 | -2.2% | 0.01% | -11.1% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $305,000 | +6.6% | 26,512 | +7.7% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $288,000 | -11.1% | 17,226 | -9.0% | 0.01% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $281,000 | +8.9% | 1,028 | -1.4% | 0.01% | 0.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $274,000 | -5.5% | 21,606 | -5.6% | 0.01% | 0.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $287,000 | +32.9% | 22,095 | +36.7% | 0.01% | +16.7% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $281,000 | -36.9% | 23,134 | -37.1% | 0.01% | -36.4% |
| NFLX | Sell | NETFLIX INC | $274,000 | +28.6% | 701 | -2.9% | 0.01% | +40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $285,000 | +9.2% | 5,786 | +8.6% | 0.01% | 0.0% |
| MXF | Sell | MEXICO FD INC | $299,000 | -84.0% | 19,756 | -82.8% | 0.01% | -85.4% |
| MVC | MVC CAPITAL INC | $285,000 | -4.4% | 30,000 | 0.0% | 0.01% | -12.5% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $275,000 | -13.2% | 7,322 | -11.7% | 0.01% | -12.5% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $287,000 | – | 27,658 | +100.0% | 0.01% | – |
| INDY | ISHARES TRindia 50 etf | $308,000 | -0.6% | 8,765 | 0.0% | 0.01% | -12.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $299,000 | +9.1% | 4,766 | +13.2% | 0.01% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $276,000 | – | 2,786 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $277,000 | +3.4% | 1,709 | -0.2% | 0.01% | 0.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $285,000 | – | 37,752 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $280,000 | – | 23,769 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $300,000 | -87.1% | 2,423 | -85.8% | 0.01% | -88.3% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $285,000 | – | 410 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $314,000 | – | 18,305 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $309,000 | -2.8% | 6,983 | -1.0% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $286,000 | +8.7% | 1,360 | +4.6% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $295,000 | +7.3% | 3,305 | -7.9% | 0.01% | 0.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $299,000 | – | 14,626 | +100.0% | 0.01% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $274,000 | – | 22,015 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $311,000 | -0.3% | 3,634 | +3.6% | 0.01% | -12.5% |
| WTFC | WINTRUST FINL CORP | $287,000 | +1.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $306,000 | – | 22,805 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $278,000 | – | 20,271 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $283,000 | -79.7% | 30,815 | -80.7% | 0.01% | -80.6% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $279,000 | +52.5% | 21,284 | +53.4% | 0.01% | +40.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $313,000 | -6.6% | 58,666 | +14.7% | 0.01% | -22.2% |
| ANET | ARISTA NETWORKS INC | $285,000 | +1.1% | 1,105 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $306,000 | +7.7% | 5,457 | +6.5% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $233,000 | -19.7% | 70,218 | -9.9% | 0.01% | -14.3% |
| TECH | Sell | BIO TECHNE CORP | $233,000 | -5.3% | 1,577 | -3.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $239,000 | -18.7% | 2,665 | -22.6% | 0.01% | -25.0% |
| LW | New | LAMB WESTON HLDGS INC | $250,000 | – | 3,643 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $236,000 | -9.9% | 805 | -22.5% | 0.01% | -14.3% |
| TM | New | TOYOTA MOTOR CORP | $267,000 | – | 2,075 | +100.0% | 0.01% | – |
| HNI | HNI CORP | $261,000 | +3.2% | 7,022 | 0.0% | 0.01% | 0.0% | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $260,000 | – | 13,301 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255,000 | -6.9% | 2,011 | -0.2% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $268,000 | -2.2% | 464 | -2.7% | 0.01% | -14.3% |
| FSBC | FSB BANCORP INC | $234,000 | +3.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $272,000 | -5.2% | 1,947 | +0.2% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $255,000 | -43.1% | 3,910 | -48.9% | 0.01% | -45.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $251,000 | -96.1% | 5,522 | -96.5% | 0.01% | -96.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $242,000 | +0.8% | 2,280 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $234,000 | – | 3,600 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $271,000 | +3.8% | 4,106 | +0.4% | 0.01% | -14.3% |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $241,000 | +53.5% | 20,892 | +55.1% | 0.01% | +50.0% |
| GF | New | NEW GERMANY FD INC | $265,000 | – | 14,525 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $238,000 | – | 8,590 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $258,000 | +9.8% | 3,395 | +0.2% | 0.01% | 0.0% |
| ANSS | ANSYS INC | $236,000 | +11.3% | 1,355 | 0.0% | 0.01% | +20.0% | |
| LBYYQ | Buy | LIBBEY INC | $253,000 | +102.4% | 31,150 | +21.9% | 0.01% | +100.0% |
| VMW | New | VMWARE INC | $234,000 | – | 1,592 | +100.0% | 0.01% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $265,000 | -23.4% | 19,911 | -23.4% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $236,000 | -18.3% | 1,774 | -0.5% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $250,000 | -17.8% | 607 | -27.7% | 0.01% | -25.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $266,000 | – | 15,049 | +100.0% | 0.01% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $246,000 | +23.0% | 11,314 | 0.0% | 0.01% | +20.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $239,000 | -19.0% | 8,305 | -10.4% | 0.01% | -25.0% |
| WBT | WELBILT INC | $235,000 | +14.6% | 10,535 | 0.0% | 0.01% | +20.0% | |
| MSCI | Sell | MSCI INC | $268,000 | +6.8% | 1,623 | -3.5% | 0.01% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $272,000 | -81.2% | 2,860 | -82.6% | 0.01% | -83.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $233,000 | -61.7% | 30,954 | -62.8% | 0.01% | -62.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $273,000 | -37.7% | 5,409 | -28.7% | 0.01% | -45.5% |
| LKQ | Sell | LKQ CORP | $248,000 | -35.8% | 7,776 | -23.5% | 0.01% | -40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $244,000 | +17.3% | 2,163 | +17.5% | 0.01% | +20.0% |
| NVDA | New | NVIDIA CORP | $242,000 | – | 1,020 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,000 | -78.2% | 1,155 | -78.2% | 0.01% | -78.6% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $259,000 | – | 18,477 | +100.0% | 0.01% | – |
| XCRA | XCERRA CORP | $244,000 | +19.6% | 17,500 | 0.0% | 0.01% | +20.0% | |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $234,000 | – | 18,888 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $235,000 | -16.4% | 1,763 | -3.3% | 0.01% | -14.3% |
| INTU | New | INTUIT | $214,000 | – | 1,049 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $209,000 | – | 6,475 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $216,000 | – | 2,305 | +100.0% | 0.01% | – |
| CORPORATE CAP TR INC | $203,000 | -7.3% | 12,987 | 0.0% | 0.01% | -16.7% | ||
| INGR | Sell | INGREDION INC | $224,000 | -20.0% | 2,025 | -6.9% | 0.01% | -28.6% |
| PNC | PNC FINL SVCS GROUP INC | $226,000 | -10.7% | 1,673 | 0.0% | 0.01% | -16.7% | |
| BLKB | Sell | BLACKBAUD INC | $219,000 | -15.4% | 2,136 | -16.0% | 0.01% | -28.6% |
| BAX | New | BAXTER INTL INC | $224,000 | – | 3,039 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $207,000 | -18.5% | 7,166 | -9.7% | 0.01% | -16.7% |
| CXO | Sell | CONCHO RES INC | $203,000 | -14.7% | 1,464 | -7.6% | 0.01% | -16.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $203,000 | 0.0% | 15,585 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $213,000 | +13.9% | 11,852 | +17.7% | 0.01% | 0.0% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $195,000 | – | 20,908 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $225,000 | -19.9% | 5,368 | -18.7% | 0.01% | -28.6% |
| MPC | Buy | MARATHON PETE CORP | $219,000 | -3.5% | 3,116 | +0.5% | 0.01% | -16.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $211,000 | -76.7% | 18,189 | -76.4% | 0.01% | -78.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $224,000 | -42.4% | 48,382 | -9.6% | 0.01% | -50.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $196,000 | -29.0% | 14,502 | -28.6% | 0.01% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $210,000 | -53.0% | 1,553 | -53.8% | 0.01% | -54.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $209,000 | -9.1% | 7,290 | +0.5% | 0.01% | -16.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $199,000 | +1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TFI | New | SPDR SER TRnuveen brc munic | $227,000 | – | 4,741 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | – | 2,713 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $217,000 | +0.5% | 4,178 | -3.3% | 0.01% | -16.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 2,649 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,672 | +100.0% | 0.01% | – |
| CCA | Buy | MFS CALIF MUN FD | $226,000 | +3.7% | 22,129 | +6.2% | 0.01% | -16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $225,000 | -7.4% | 3,922 | +5.8% | 0.01% | -16.7% |
| VFC | New | V F CORP | $219,000 | – | 2,691 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $231,000 | – | 2,080 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $191,000 | -4.0% | 2,079 | +0.3% | 0.01% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $200,000 | – | 2,650 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | +10.9% | 1,660 | +7.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $202,000 | -57.7% | 2,474 | -60.9% | 0.01% | -58.3% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $231,000 | +1.8% | 21,562 | +1.4% | 0.01% | -16.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $207,000 | +3.0% | 1,660 | 0.0% | 0.01% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $210,000 | – | 4,789 | +100.0% | 0.01% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $224,000 | -22.0% | 17,976 | -22.0% | 0.01% | -28.6% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $204,000 | – | 14,169 | +100.0% | 0.01% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $215,000 | +28.7% | 21,291 | +33.6% | 0.01% | +25.0% |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 2,140 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $213,000 | – | 24,307 | +100.0% | 0.01% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $194,000 | -40.7% | 11,986 | -42.3% | 0.01% | -37.5% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $204,000 | -58.5% | 16,396 | -58.8% | 0.01% | -61.5% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $196,000 | -8.4% | 39,041 | -5.0% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $154,000 | -3.8% | 11,505 | -3.0% | 0.00% | 0.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $170,000 | -42.6% | 15,121 | -42.9% | 0.00% | -50.0% |
| MAB | New | EATON VANCE MASS MUN BD FD | $160,000 | – | 12,944 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $166,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $162,000 | -16.9% | 15,078 | +0.5% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC | $186,000 | +12.7% | 4,322 | +14.6% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $159,000 | – | 28,000 | +100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $163,000 | -25.2% | 13,975 | -24.8% | 0.00% | -33.3% |
| PNI | New | PIMCO NEW YORK MUN FD II | $121,000 | – | 11,375 | +100.0% | 0.00% | – |
| ACSF | AMERICAN CAP SR FLOATING LTD | $141,000 | +10.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $110,000 | -19.7% | 15,478 | -19.3% | 0.00% | -25.0% |
| NXEO | NEXEO SOLUTIONS INC | $110,000 | -14.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $133,000 | -7.6% | 15,993 | -8.4% | 0.00% | -25.0% |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $135,000 | -25.8% | 12,580 | -25.8% | 0.00% | -40.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $116,000 | +23.4% | 14,699 | +5.0% | 0.00% | +50.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $143,000 | -47.2% | 10,296 | -48.0% | 0.00% | -57.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $127,000 | 0.0% | 2,077 | -1.6% | 0.00% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $130,000 | -7.8% | 19,705 | +0.6% | 0.00% | -25.0% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $140,000 | -36.1% | 11,508 | -38.3% | 0.00% | -50.0% |
| QNST | New | QUINSTREET INC | $130,000 | – | 10,200 | +100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $108,000 | -15.0% | 37,800 | 0.0% | 0.00% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $110,000 | +23.6% | 32,600 | 0.0% | 0.00% | +50.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $144,000 | -7.1% | 11,500 | -2.1% | 0.00% | -25.0% |
| EEA | New | EUROPEAN EQUITY FUND | $125,000 | – | 13,302 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $139,000 | -48.1% | 10,631 | -48.3% | 0.00% | -57.1% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $129,000 | – | 10,012 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $144,000 | – | 11,401 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $116,000 | +12.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $138,000 | -32.4% | 11,336 | -32.8% | 0.00% | -40.0% |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $124,000 | – | 10,962 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $77,000 | +11.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| UONEK | New | URBAN ONE INCcl d non vtg | $65,000 | – | 30,907 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $105,000 | +26.5% | 30,600 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $77,000 | – | 13,586 | +100.0% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $100,000 | +22.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP CDA | $101,000 | -26.3% | 23,268 | -36.2% | 0.00% | -50.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $105,000 | – | 10,228 | +100.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $98,000 | -58.1% | 10,201 | -46.5% | 0.00% | -66.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $101,000 | +50.7% | 1,867 | +43.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | -3.7% | 11,247 | +9.8% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $81,000 | -3.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $80,000 | +19.4% | 60,764 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $49,000 | -94.6% | 1,040 | -94.5% | 0.00% | -95.7% |
| CLDPQ | CLOUD PEAK ENERGY INC | $39,000 | +18.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INC | $57,000 | – | 13,249 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,000 | +2.4% | 814 | +3.0% | 0.00% | 0.0% |
| CASM | CAS MED SYS INC | $39,000 | +56.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $50,000 | – | 583 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $56,000 | -22.2% | 52,263 | -16.6% | 0.00% | -50.0% |
| EVLV | EVINE LIVE INCcl a | $34,000 | +21.4% | 27,700 | 0.0% | 0.00% | 0.0% | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $5,000 | +66.7% | 140 | +68.7% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,000 | -50.0% | 372 | -34.9% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -842 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,693 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -10,840 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -11,020 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -14,074 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -26,909 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -13,255 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,743 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,209 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -9,842 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -10,120 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -15,941 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -15,649 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -16,089 | -100.0% | -0.01% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -17,415 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,586 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -25,122 | -100.0% | -0.01% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -17,499 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,407 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,450 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,452 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,231 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,069 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,814 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -17,286 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -24,816 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,311 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,298 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,466 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,578 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -20,104 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,691 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,150 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,213 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,231 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,603 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -18,448 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,681 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,655 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -15,495 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -16,959 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,174 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -23,013 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -22,779 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -27,813 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -26,471 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,260 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -26,234 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -36,816 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,323 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -25,931 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,232 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -37,955 | -100.0% | -0.01% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -38,388 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,657 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -21,720 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,146 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -68,773 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -45,203 | -100.0% | -0.02% | – |
| Exit | BROADCOM INC | $0 | – | -2,615 | -100.0% | -0.02% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -37,000 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -43,966 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,651 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,377 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -20,162 | -100.0% | -0.02% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -48,920 | -100.0% | -0.02% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -66,175 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -68,892 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -40,651 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -22,526 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -15,370 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -115,114 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -140,000 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,607 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -30,903 | -100.0% | -0.03% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -164,950 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -40,492 | -100.0% | -0.03% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -42,659 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -85,711 | -100.0% | -0.03% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -134,010 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -125,455 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -127,276 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -61,964 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -127,763 | -100.0% | -0.05% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -78,301 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -47,230 | -100.0% | -0.05% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -103,631 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -46,690 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -235,238 | -100.0% | -0.06% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -167,414 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -243,434 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -42,517 | -100.0% | -0.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -93,628 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,800 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -74,853 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -211,807 | -100.0% | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -59,679 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -73,526 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -19,670 | -100.0% | -0.08% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -197,889 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP | $0 | – | -63,579 | -100.0% | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,603 | -100.0% | -0.09% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -32,173 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -60,208 | -100.0% | -0.10% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -149,605 | -100.0% | -0.12% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -400,200 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -192,015 | -100.0% | -0.14% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -184,970 | -100.0% | -0.14% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -428,622 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -73,000 | -100.0% | -0.18% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -527,216 | -100.0% | -0.18% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -167,056 | -100.0% | -0.20% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -835,547 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -292,000 | -100.0% | -0.24% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -219,000 | -100.0% | -0.38% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -284,000 | -100.0% | -0.38% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -292,000 | -100.0% | -0.39% | – |
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 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View 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.