$3.92 Billion is the total value of RMB Capital Management, LLC's 1000 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $136,581,000 | +130.9% | 546,500 | +168.6% | 3.49% | +145.6% |
| IWM | Buy | ISHARES TRput | $134,434,000 | +36.3% | 1,004,000 | +71.6% | 3.43% | +45.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $105,699,000 | +38.2% | 2,259,000 | +75.5% | 2.70% | +46.9% |
| KBE | Buy | SPDR SERIES TRUSTput | $93,746,000 | +330.1% | 2,509,900 | +436.3% | 2.39% | +357.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $60,091,000 | – | 2,522,700 | +100.0% | 1.53% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $56,800,000 | +46.7% | 2,384,500 | +69.8% | 1.45% | +55.9% |
| HYG | Buy | ISHARES TRput | $40,712,000 | +34.2% | 502,000 | +43.0% | 1.04% | +42.7% |
| KRE | New | SPDR SERIES TRUSTcall | $40,338,000 | – | 862,100 | +100.0% | 1.03% | – |
| V | Buy | VISA INC | $38,050,000 | -3.7% | 288,388 | +9.5% | 0.97% | +2.3% |
| BAC | New | BANK AMER CORPcall | $31,862,000 | – | 1,293,100 | +100.0% | 0.81% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,603,000 | -29.8% | 122,451 | -18.3% | 0.78% | -25.3% |
| FBK | Buy | FB FINL CORP | $30,046,000 | -10.4% | 857,979 | +0.3% | 0.77% | -4.7% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $29,849,000 | +104.5% | 1,147,144 | +94.7% | 0.76% | +117.7% |
| AAPL | Buy | APPLE INC | $29,035,000 | -29.5% | 184,068 | +0.8% | 0.74% | -25.1% |
| STE | Buy | STERIS PLC | $27,892,000 | -6.5% | 261,034 | +0.1% | 0.71% | -0.6% |
| DHR | Buy | DANAHER CORP DEL | $27,729,000 | -3.1% | 268,904 | +2.1% | 0.71% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $27,562,000 | -11.4% | 271,363 | -0.2% | 0.70% | -5.8% |
| COO | Buy | COOPER COS INC | $27,312,000 | -6.2% | 107,317 | +2.1% | 0.70% | -0.3% |
| INFO | Sell | IHS MARKIT LTD | $26,910,000 | -15.2% | 560,976 | -4.6% | 0.69% | -9.8% |
| ZION | New | ZIONS BANCORPORATION N Acall | $26,338,000 | – | 646,500 | +100.0% | 0.67% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,291,000 | -10.7% | 171,645 | +1.5% | 0.67% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,064,000 | +5.8% | 164,763 | -2.8% | 0.66% | +12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,600,000 | +160.7% | 435,520 | +201.6% | 0.65% | +177.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $25,125,000 | -16.7% | 830,563 | +7.5% | 0.64% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $24,502,000 | -7.2% | 251,000 | +7.3% | 0.63% | -1.3% |
| RBNC | Buy | RELIANT BANCORP INC | $24,231,000 | -7.8% | 1,051,709 | +2.3% | 0.62% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,927,000 | -15.1% | 376,935 | +3.1% | 0.61% | -9.7% |
| MIDD | Buy | MIDDLEBY CORP | $23,834,000 | -19.3% | 232,003 | +1.6% | 0.61% | -14.2% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $23,232,000 | -2.2% | 958,825 | +7.2% | 0.59% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $23,132,000 | +25.4% | 502,000 | +43.0% | 0.59% | +33.4% |
| RF | New | REGIONS FINL CORP NEWcall | $23,026,000 | – | 1,720,900 | +100.0% | 0.59% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,919,000 | -18.0% | 508,069 | +3.3% | 0.58% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,680,000 | -14.0% | 232,325 | -0.6% | 0.58% | -8.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,678,000 | +349.6% | 580,593 | +394.0% | 0.58% | +378.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,422,000 | -10.9% | 21,457 | +2.9% | 0.57% | -5.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $21,795,000 | -42.2% | 593,231 | -2.4% | 0.56% | -38.6% |
| SLCT | SELECT BANCORP INC NEW | $21,573,000 | -0.2% | 1,742,577 | 0.0% | 0.55% | +6.2% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $21,262,000 | +20.9% | 100,622 | +2.1% | 0.54% | +28.7% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $21,163,000 | +29.3% | 929,037 | +22.5% | 0.54% | +37.4% |
| MET | Buy | METLIFE INCput | $20,612,000 | -5.7% | 502,000 | +7.3% | 0.53% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $20,543,000 | -22.3% | 459,167 | +94.6% | 0.52% | -17.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $20,431,000 | -15.9% | 276,021 | +3.4% | 0.52% | -10.5% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $20,369,000 | – | 959,889 | +100.0% | 0.52% | – |
| PTC | Buy | PTC INC | $20,251,000 | +134.4% | 244,287 | +200.3% | 0.52% | +149.8% |
| MS | Buy | MORGAN STANLEYput | $19,904,000 | -8.7% | 502,000 | +7.3% | 0.51% | -2.9% |
| SYF | New | SYNCHRONY FINLcall | $19,626,000 | – | 836,600 | +100.0% | 0.50% | – |
| C | Sell | CITIGROUP INCput | $19,601,000 | -41.6% | 376,500 | -19.6% | 0.50% | -38.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,527,000 | -6.4% | 224,712 | +3.4% | 0.50% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,472,000 | -22.3% | 18,802 | -10.4% | 0.50% | -17.4% |
| NDSN | Buy | NORDSON CORP | $19,274,000 | -9.8% | 161,490 | +5.0% | 0.49% | -4.1% |
| CBTX | Buy | CBTX INC | $19,236,000 | -14.0% | 654,286 | +4.0% | 0.49% | -8.6% |
| EOG | Buy | EOG RES INC | $18,996,000 | -24.8% | 217,824 | +10.1% | 0.48% | -20.0% |
| FBNC | Sell | FIRST BANCORP N C | $18,669,000 | -36.1% | 571,603 | -20.8% | 0.48% | -32.1% |
| BKNG | Buy | BOOKING HLDGS INC | $18,517,000 | -8.2% | 10,750 | +5.7% | 0.47% | -2.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $18,433,000 | -26.2% | 376,500 | -19.6% | 0.47% | -21.4% |
| EQBK | Buy | EQUITY BANCSHARES INC | $18,238,000 | -9.0% | 517,376 | +1.3% | 0.47% | -3.1% |
| VBTX | Buy | VERITEX HLDGS INC | $17,226,000 | +6.1% | 805,698 | +40.3% | 0.44% | +12.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,160,000 | -39.7% | 114,342 | -5.2% | 0.44% | -36.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $16,962,000 | -21.4% | 571,116 | +1.1% | 0.43% | -16.4% |
| AMGN | Buy | AMGEN INC | $16,697,000 | -5.6% | 85,770 | +0.5% | 0.43% | +0.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $16,631,000 | +6447.6% | 282,559 | +7505.9% | 0.42% | +6983.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,607,000 | -21.9% | 202,080 | +8.2% | 0.42% | -17.0% |
| SNA | Sell | SNAP ON INC | $15,932,000 | -25.4% | 109,657 | -5.8% | 0.41% | -20.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,871,000 | -11.8% | 417,781 | +21.5% | 0.40% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $15,553,000 | -14.3% | 69,029 | -0.7% | 0.40% | -8.7% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $14,880,000 | -15.3% | 565,334 | +1.8% | 0.38% | -10.0% |
| CMA | New | COMERICA INCcall | $14,748,000 | – | 214,700 | +100.0% | 0.38% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $14,686,000 | -26.4% | 843,061 | +1.8% | 0.38% | -21.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $14,620,000 | -16.3% | 494,071 | +6.7% | 0.37% | -11.0% |
| CME | Sell | CME GROUP INC | $14,614,000 | +6.5% | 77,683 | -3.6% | 0.37% | +13.4% |
| URI | Buy | UNITED RENTALS INC | $14,541,000 | -16.1% | 141,819 | +33.9% | 0.37% | -10.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $14,145,000 | +11307.3% | 302,308 | +14385.3% | 0.36% | +11933.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,144,000 | -10.6% | 368,994 | +3.3% | 0.36% | -5.0% |
| UNP | Sell | UNION PAC CORP | $14,117,000 | -17.5% | 102,126 | -2.8% | 0.36% | -12.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,890,000 | -10.0% | 193,132 | -1.2% | 0.36% | -4.1% |
| MS | Buy | MORGAN STANLEY | $13,845,000 | -12.6% | 349,183 | +2.7% | 0.35% | -7.1% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $13,835,000 | -1.8% | 1,371,150 | 0.0% | 0.35% | +4.4% | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $13,743,000 | -8.3% | 633,319 | +5.5% | 0.35% | -2.5% |
| OBNK | Buy | ORIGIN BANCORP INC | $13,510,000 | -7.1% | 396,422 | +2.6% | 0.34% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,366,000 | -4.8% | 53,653 | +1.7% | 0.34% | +1.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $13,305,000 | -21.4% | 812,766 | -19.6% | 0.34% | -16.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $13,220,000 | -50.6% | 288,832 | -28.4% | 0.34% | -47.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,112,000 | -43.3% | 62,609 | +5.9% | 0.34% | -39.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,020,000 | -10.0% | 187,831 | +13.3% | 0.33% | -4.3% |
| LOW | Sell | LOWES COS INC | $12,673,000 | -21.8% | 137,220 | -2.8% | 0.32% | -16.7% |
| HBMD | Sell | HOWARD BANCORP INC | $12,596,000 | -26.1% | 880,873 | -8.6% | 0.32% | -21.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,477,000 | +98.3% | 273,731 | +126.4% | 0.32% | +111.3% |
| FFWM | Sell | FIRST FNDTN INC | $12,254,000 | -31.6% | 952,889 | -16.9% | 0.31% | -27.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,186,000 | -16.9% | 124,415 | -6.1% | 0.31% | -11.6% |
| AVY | Buy | AVERY DENNISON CORP | $12,047,000 | +262.4% | 134,114 | +337.1% | 0.31% | +285.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,080,000 | -27.0% | 39,911 | -11.3% | 0.31% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,955,000 | -17.4% | 84,777 | -0.3% | 0.30% | -12.1% |
| FTDR | New | FRONTDOOR INC | $11,899,000 | – | 447,164 | +100.0% | 0.30% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $11,815,000 | -50.5% | 251,000 | -46.4% | 0.30% | -47.3% |
| BY | BYLINE BANCORP INC | $11,698,000 | -26.6% | 702,181 | 0.0% | 0.30% | -21.9% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $11,620,000 | -20.8% | 417,699 | -8.6% | 0.30% | -15.6% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $11,471,000 | +37.7% | 588,256 | +36.2% | 0.29% | +46.5% |
| USB | Sell | US BANCORP DELput | $11,471,000 | -53.6% | 251,000 | -46.4% | 0.29% | -50.6% |
| USB | Buy | US BANCORP DEL | $11,422,000 | -9.7% | 249,941 | +4.3% | 0.29% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $11,372,000 | +10.4% | 176,587 | -2.6% | 0.29% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,831,000 | -12.8% | 85,496 | -2.9% | 0.28% | -7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $10,617,000 | -16.1% | 335,654 | -2.2% | 0.27% | -10.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,406,000 | -15.1% | 114,950 | +4.0% | 0.27% | -9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $10,424,000 | -39.6% | 251,000 | -28.5% | 0.27% | -35.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,187,000 | -11.0% | 93,645 | +0.1% | 0.26% | -5.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,992,000 | -16.8% | 674,660 | +50.6% | 0.26% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $9,809,000 | +4.3% | 55,243 | -1.7% | 0.25% | +10.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $9,674,000 | – | 150,773 | +100.0% | 0.25% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,581,000 | -2.5% | 67,566 | -2.6% | 0.24% | +3.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,474,000 | +3283.6% | 64,482 | +3870.6% | 0.24% | +3357.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,493,000 | -4.8% | 85,179 | +0.7% | 0.24% | +1.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $9,435,000 | – | 808,511 | +100.0% | 0.24% | – |
| EVBN | Sell | EVANS BANCORP INC | $9,448,000 | -39.3% | 290,616 | -12.3% | 0.24% | -35.6% |
| BP | Buy | BP PLCsponsored adr | $9,411,000 | -17.6% | 248,177 | +0.1% | 0.24% | -12.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,375,000 | -20.7% | 123,961 | -7.8% | 0.24% | -15.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,311,000 | -11.2% | 284,572 | -1.9% | 0.24% | -5.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,311,000 | – | 183,679 | +100.0% | 0.24% | – |
| MTN | Sell | VAIL RESORTS INC | $8,985,000 | -26.3% | 42,621 | -4.1% | 0.23% | -21.8% |
| MSL | MIDSOUTH BANCORP INC | $8,898,000 | -31.2% | 839,428 | 0.0% | 0.23% | -26.8% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,831,000 | -28.1% | 69,797 | -9.0% | 0.22% | -23.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $8,741,000 | +89.2% | 501,772 | +115.9% | 0.22% | +100.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,685,000 | -22.3% | 404,696 | +1.0% | 0.22% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $8,258,000 | -15.2% | 5,498 | +13.1% | 0.21% | -9.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,133,000 | -15.7% | 134,341 | -7.0% | 0.21% | -10.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,105,000 | -15.5% | 43,341 | +3.3% | 0.21% | -10.0% |
| CDW | Sell | CDW CORP | $8,065,000 | -10.9% | 99,505 | -2.3% | 0.21% | -5.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,002,000 | -13.7% | 81,630 | +8.7% | 0.20% | -8.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,993,000 | +3315.8% | 216,123 | +3904.5% | 0.20% | +3300.0% |
| USO | New | UNITED STATES OIL FUND LPput | $7,969,000 | – | 825,000 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $7,931,000 | +5.1% | 86,031 | +7.8% | 0.20% | +11.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,821,000 | -52.9% | 168,587 | -41.1% | 0.20% | -49.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,786,000 | -57.0% | 397,447 | -39.9% | 0.20% | -54.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,692,000 | -17.6% | 55,670 | -2.1% | 0.20% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,333,000 | -27.3% | 476,798 | -16.2% | 0.19% | -22.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $7,316,000 | -56.5% | 435,996 | -32.3% | 0.19% | -53.7% |
| SBBX | Buy | SB ONE BANCORP | $7,336,000 | -16.9% | 358,887 | +2.5% | 0.19% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,277,000 | +303.4% | 54,344 | +407.8% | 0.19% | +332.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,276,000 | -9.6% | 56,384 | -3.2% | 0.19% | -3.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $7,233,000 | -6.3% | 617,665 | +40.0% | 0.18% | 0.0% |
| ABT | Buy | ABBOTT LABS | $7,206,000 | +1.2% | 99,629 | +2.6% | 0.18% | +7.6% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $7,059,000 | -15.8% | 977,748 | +2.6% | 0.18% | -10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,009,000 | -7.1% | 87,882 | -3.7% | 0.18% | -1.1% |
| MRK | Buy | MERCK & CO INC | $6,962,000 | +16.5% | 91,119 | +8.1% | 0.18% | +23.6% |
| ISTR | Buy | INVESTAR HLDG CORP | $6,934,000 | -4.3% | 279,608 | +3.6% | 0.18% | +1.7% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,934,000 | -21.2% | 356,888 | -1.9% | 0.18% | -16.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,806,000 | -22.0% | 147,641 | +1.8% | 0.17% | -16.7% |
| WSO | Buy | WATSCO INC | $6,812,000 | -14.8% | 48,955 | +9.1% | 0.17% | -9.4% |
| IEX | Sell | IDEX CORP | $6,777,000 | -30.6% | 53,676 | -17.2% | 0.17% | -26.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,684,000 | -15.3% | 58,778 | +1.0% | 0.17% | -9.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $6,649,000 | -41.0% | 452,330 | -32.4% | 0.17% | -37.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $6,677,000 | -48.3% | 665,076 | -44.4% | 0.17% | -45.2% |
| NCOM | Sell | NATIONAL COMM CORP | $6,666,000 | -41.3% | 185,157 | -32.7% | 0.17% | -37.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $6,575,000 | -28.1% | 643,367 | -32.9% | 0.17% | -23.6% |
| BSVN | Buy | BANK7 CORP | $6,519,000 | -6.1% | 488,320 | +35.4% | 0.17% | -0.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,362,000 | -8.7% | 244,492 | +2.4% | 0.16% | -3.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,290,000 | -37.2% | 256,402 | -24.0% | 0.16% | -33.2% |
| EQC | Sell | EQUITY COMWLTH | $6,210,000 | -10.8% | 206,921 | -4.6% | 0.16% | -4.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,205,000 | -23.0% | 109,942 | -13.8% | 0.16% | -18.1% |
| GNBC | Buy | GREEN BANCORP INC | $6,136,000 | +8.6% | 357,982 | +40.1% | 0.16% | +15.4% |
| LBC | LUTHER BURBANK CORP | $6,097,000 | -17.1% | 675,963 | 0.0% | 0.16% | -11.9% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,020,000 | -6.9% | 129,040 | -1.1% | 0.15% | -0.6% |
| PFE | Sell | PFIZER INC | $6,030,000 | -17.7% | 138,141 | -16.9% | 0.15% | -12.5% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $6,027,000 | -18.5% | 239,375 | 0.0% | 0.15% | -13.5% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $5,950,000 | -44.3% | 825,307 | -32.2% | 0.15% | -40.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,925,000 | -22.3% | 31,886 | +2.5% | 0.15% | -17.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,826,000 | -15.5% | 118,195 | +1.1% | 0.15% | -10.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,811,000 | +2505.8% | 943,291 | +2987.1% | 0.15% | +2860.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,792,000 | +9.8% | 28,370 | +15.1% | 0.15% | +16.5% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $5,682,000 | -10.5% | 145,270 | +7.6% | 0.14% | -4.6% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $5,665,000 | +159.1% | 1,261,756 | +187.4% | 0.14% | +178.8% |
| UGI | Sell | UGI CORP NEW | $5,670,000 | -8.0% | 106,282 | -4.4% | 0.14% | -2.0% |
| VVR | Buy | INVESCO SR INCOME TR | $5,626,000 | +486.0% | 1,439,100 | +544.6% | 0.14% | +526.1% |
| FHN | New | FIRST HORIZON NATL CORPcall | $5,651,000 | – | 429,400 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $5,623,000 | -16.9% | 32,729 | +0.2% | 0.14% | -11.1% |
| CSFL | Sell | CENTERSTATE BK CORP | $5,563,000 | -34.9% | 264,387 | -13.2% | 0.14% | -30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,516,000 | -10.6% | 21,921 | +4.0% | 0.14% | -4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,308,000 | +1837.2% | 102,432 | +2227.5% | 0.14% | +1842.9% |
| EGP | Buy | EASTGROUP PPTY INC | $5,289,000 | +1.0% | 57,657 | +5.3% | 0.14% | +7.1% |
| MKL | Sell | MARKEL CORP | $5,203,000 | -19.4% | 5,013 | -7.7% | 0.13% | -14.2% |
| GNTY | GUARANTY BANCSHARES INC TEX | $5,167,000 | -1.4% | 173,275 | 0.0% | 0.13% | +4.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,101,000 | -2.5% | 137,484 | +13.7% | 0.13% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,000,000 | -22.6% | 38,198 | -7.7% | 0.13% | -17.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,002,000 | +5.1% | 74,190 | +14.3% | 0.13% | +12.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,024,000 | -40.0% | 51,375 | -20.2% | 0.13% | -36.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,981,000 | -26.6% | 29,857 | -10.9% | 0.13% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,922,000 | -16.2% | 72,174 | +4.4% | 0.13% | -10.6% |
| KKR | New | KKR & CO INCput | $4,927,000 | – | 251,000 | +100.0% | 0.13% | – |
| RGEN | Sell | REPLIGEN CORP | $4,937,000 | -15.0% | 93,603 | -10.6% | 0.13% | -9.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,923,000 | -10.7% | 61,364 | +12.5% | 0.13% | -4.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,877,000 | +6.3% | 23,552 | +26.7% | 0.12% | +13.6% |
| MAT | New | MATTEL INCput | $4,845,000 | – | 485,000 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,814,000 | +262.0% | 90,962 | +260.0% | 0.12% | +284.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,767,000 | -26.3% | 54,212 | -12.4% | 0.12% | -21.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,692,000 | +195.1% | 664,586 | +279.1% | 0.12% | +215.8% |
| CRM | Buy | SALESFORCE COM INC | $4,703,000 | -1.2% | 34,337 | +14.7% | 0.12% | +5.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,651,000 | -14.6% | 441,737 | -5.5% | 0.12% | -9.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $4,583,000 | -43.2% | 248,153 | -26.9% | 0.12% | -39.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,588,000 | – | 80,000 | +100.0% | 0.12% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $4,552,000 | – | 352,309 | +100.0% | 0.12% | – |
| CPRT | Buy | COPART INC | $4,440,000 | -2.9% | 92,929 | +4.7% | 0.11% | +2.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,445,000 | +176.4% | 1,148,525 | +195.7% | 0.11% | +189.7% |
| WP | Buy | WORLDPAY INCcl a | $4,370,000 | -13.8% | 57,175 | +14.2% | 0.11% | -8.2% |
| RPM | Buy | RPM INTL INC | $4,405,000 | -7.5% | 74,938 | +2.2% | 0.11% | -1.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,355,000 | +480.7% | 347,002 | +550.9% | 0.11% | +516.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,342,000 | -20.5% | 443,062 | +1.6% | 0.11% | -15.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,308,000 | -9.4% | 57,864 | +12.0% | 0.11% | -3.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,270,000 | -4.0% | 36,728 | +3.6% | 0.11% | +1.9% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,266,000 | – | 239,914 | +100.0% | 0.11% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,219,000 | – | 115,394 | +100.0% | 0.11% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $4,229,000 | -31.6% | 85,891 | -16.3% | 0.11% | -27.0% |
| ABMD | Buy | ABIOMED INC | $4,245,000 | -26.6% | 13,061 | +1.6% | 0.11% | -22.3% |
| AKR | Buy | ACADIA RLTY TR | $4,178,000 | -9.1% | 175,822 | +7.2% | 0.11% | -2.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,181,000 | -13.5% | 131,105 | +5.9% | 0.11% | -7.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,157,000 | +49.4% | 404,780 | +66.8% | 0.11% | +58.2% |
| IDXX | Sell | IDEXX LABS INC | $4,056,000 | -25.6% | 21,805 | -0.1% | 0.10% | -20.6% |
| ITT | Sell | ITT INC | $4,073,000 | -23.4% | 84,381 | -2.7% | 0.10% | -18.8% |
| TRMB | Buy | TRIMBLE INC | $4,071,000 | -12.6% | 123,712 | +15.5% | 0.10% | -7.1% |
| MFNC | MACKINAC FINL CORP | $4,089,000 | -15.7% | 299,582 | 0.0% | 0.10% | -11.1% | |
| TFX | Buy | TELEFLEX INC | $4,033,000 | -0.1% | 15,602 | +2.8% | 0.10% | +6.2% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,961,000 | -21.7% | 315,855 | -2.2% | 0.10% | -16.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $3,940,000 | – | 227,326 | +100.0% | 0.10% | – |
| BCO | Buy | BRINKS CO | $3,948,000 | +60.1% | 61,067 | +72.7% | 0.10% | +71.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,847,000 | -50.3% | 37,416 | -44.5% | 0.10% | -47.3% |
| MTOR | Buy | MERITOR INC | $3,818,000 | +30.0% | 225,764 | +48.8% | 0.10% | +36.6% |
| PFPT | Buy | PROOFPOINT INC | $3,782,000 | -9.5% | 45,124 | +14.9% | 0.10% | -3.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,746,000 | -5.0% | 8,676 | 0.0% | 0.10% | +1.1% | |
| JWN | Buy | NORDSTROM INC | $3,721,000 | -15.3% | 79,835 | +8.7% | 0.10% | -10.4% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $3,739,000 | -11.7% | 1,335,364 | +1.8% | 0.10% | -6.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,654,000 | -28.4% | 106,738 | -22.4% | 0.09% | -24.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,643,000 | -26.6% | 43,328 | -23.3% | 0.09% | -21.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,596,000 | -8.9% | 31,206 | -0.6% | 0.09% | -3.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $3,615,000 | +871.8% | 385,819 | +1039.0% | 0.09% | +922.2% |
| POOL | Buy | POOL CORPORATION | $3,550,000 | +0.4% | 23,880 | +12.7% | 0.09% | +7.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,568,000 | -5.5% | 60,382 | +11.9% | 0.09% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,540,000 | -10.7% | 76,160 | +323.9% | 0.09% | -5.3% |
| IT | Buy | GARTNER INC | $3,500,000 | -17.8% | 27,380 | +2.0% | 0.09% | -12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,499,000 | -11.4% | 21,113 | +3.0% | 0.09% | -6.3% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,451,000 | -34.0% | 111,880 | -12.0% | 0.09% | -30.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $3,442,000 | +135.9% | 173,861 | +156.9% | 0.09% | +151.4% |
| BANC | BANC OF CALIFORNIA INC | $3,445,000 | -29.6% | 258,798 | 0.0% | 0.09% | -24.8% | |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $3,428,000 | +488.0% | 241,049 | +553.7% | 0.09% | +528.6% |
| LFUS | Sell | LITTELFUSE INC | $3,456,000 | -33.3% | 20,149 | -23.0% | 0.09% | -29.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,442,000 | +1.7% | 270,625 | +15.8% | 0.09% | +8.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,427,000 | +188.0% | 248,350 | +224.0% | 0.09% | +200.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $3,408,000 | -44.5% | 250,200 | -37.5% | 0.09% | -40.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,379,000 | – | 155,148 | +100.0% | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $3,386,000 | – | 286,929 | +100.0% | 0.09% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,331,000 | -10.4% | 119,393 | +3.8% | 0.08% | -4.5% |
| CBSA | Sell | CBS CORP NEWcl a | $3,320,000 | -29.3% | 75,716 | -6.4% | 0.08% | -24.8% |
| RWT | Sell | REDWOOD TR INC | $3,320,000 | -10.7% | 220,303 | -3.8% | 0.08% | -4.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,281,000 | -8.5% | 179,312 | +19.5% | 0.08% | -2.3% |
| BCML | Sell | BAYCOM CORP | $3,234,000 | -33.5% | 140,073 | -23.1% | 0.08% | -29.1% |
| CMS | Sell | CMS ENERGY CORP | $3,214,000 | -4.6% | 64,737 | -5.9% | 0.08% | +1.2% |
| LXFT | Sell | LUXOFT HLDG INC | $3,169,000 | -37.3% | 104,174 | -2.4% | 0.08% | -33.1% |
| CVBF | Buy | CVB FINL CORP | $3,157,000 | +4.5% | 156,033 | +15.3% | 0.08% | +11.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,159,000 | +893.4% | 340,364 | +1024.8% | 0.08% | +912.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,152,000 | +8.5% | 46,866 | +1.7% | 0.08% | +14.3% |
| WPX | Buy | WPX ENERGY INC | $3,121,000 | +89.4% | 274,980 | +235.6% | 0.08% | +100.0% |
| RAMP | New | LIVERAMP HLDGS INC | $3,120,000 | – | 80,757 | +100.0% | 0.08% | – |
| DWDP | Sell | DOWDUPONT INC | $3,092,000 | -25.7% | 57,810 | -10.6% | 0.08% | -21.0% |
| TFSL | Sell | TFS FINL CORP | $3,091,000 | -62.8% | 191,625 | -65.4% | 0.08% | -60.5% |
| HQY | Buy | HEALTHEQUITY INC | $3,038,000 | -36.5% | 50,933 | +0.5% | 0.08% | -32.2% |
| MTZ | Sell | MASTEC INC | $3,037,000 | -25.1% | 74,874 | -17.6% | 0.08% | -19.6% |
| FISV | Buy | FISERV INC | $3,029,000 | -10.3% | 41,222 | +0.5% | 0.08% | -4.9% |
| SIVB | Sell | SVB FINL GROUP | $3,007,000 | -50.7% | 15,832 | -19.3% | 0.08% | -47.3% |
| TCBK | Buy | TRICO BANCSHARES | $3,003,000 | +1.1% | 88,871 | +15.6% | 0.08% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $2,961,000 | +7.9% | 68,325 | +21.2% | 0.08% | +15.2% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,977,000 | – | 156,122 | +100.0% | 0.08% | – |
| CONE | Buy | CYRUSONE INC | $2,993,000 | +3.3% | 56,588 | +23.8% | 0.08% | +8.6% |
| NHLD | NATIONAL HOLDINGS CORPput | $2,984,000 | -12.5% | 1,065,808 | 0.0% | 0.08% | -7.3% | |
| NTNX | Buy | NUTANIX INCcl a | $2,966,000 | +21.0% | 71,321 | +24.2% | 0.08% | +28.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,986,000 | -23.7% | 24,179 | -0.4% | 0.08% | -19.1% |
| CTLT | Buy | CATALENT INC | $2,927,000 | -25.1% | 93,865 | +9.4% | 0.08% | -20.2% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,926,000 | +170.2% | 142,684 | +172.9% | 0.08% | +188.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,880,000 | +11.1% | 294,783 | +26.6% | 0.07% | +19.4% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,840,000 | +113.4% | 231,115 | +133.1% | 0.07% | +128.1% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $2,834,000 | – | 265,397 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $2,823,000 | +7.7% | 8,754 | +24.2% | 0.07% | +14.3% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,828,000 | -51.0% | 339,099 | -45.6% | 0.07% | -48.2% |
| FDC | Sell | FIRST DATA CORP NEW | $2,806,000 | -39.9% | 165,946 | -13.0% | 0.07% | -35.7% |
| AT | ATLANTIC PWR CORP | $2,821,000 | -1.4% | 1,300,000 | 0.0% | 0.07% | +4.3% | |
| NTRS | Sell | NORTHERN TR CORP | $2,798,000 | -25.1% | 33,470 | -8.5% | 0.07% | -21.1% |
| KMT | Buy | KENNAMETAL INC | $2,790,000 | -21.2% | 83,825 | +3.1% | 0.07% | -16.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,792,000 | -17.0% | 89,344 | -12.0% | 0.07% | -12.3% |
| HEI | Buy | HEICO CORP NEW | $2,695,000 | -10.8% | 34,777 | +6.6% | 0.07% | -5.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,652,000 | – | 28,610 | +100.0% | 0.07% | – |
| INXN | Buy | INTERXION HOLDING N.V | $2,673,000 | -17.0% | 49,352 | +3.1% | 0.07% | -11.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,660,000 | -18.2% | 34,555 | -3.9% | 0.07% | -12.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,677,000 | +7.2% | 31,836 | +18.7% | 0.07% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,616,000 | +5.5% | 25,413 | +41.4% | 0.07% | +11.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,636,000 | -34.0% | 162,807 | -21.3% | 0.07% | -30.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,626,000 | -14.2% | 17,432 | +1.0% | 0.07% | -8.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,543,000 | -19.1% | 2,030 | -16.5% | 0.06% | -14.5% |
| CSL | Buy | CARLISLE COS INC | $2,539,000 | -11.1% | 25,261 | +7.7% | 0.06% | -5.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,517,000 | -61.2% | 171,348 | -24.6% | 0.06% | -59.0% |
| GGG | Buy | GRACO INC | $2,502,000 | +8.3% | 59,796 | +20.0% | 0.06% | +16.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,457,000 | -10.1% | 23,962 | -4.3% | 0.06% | -4.5% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,487,000 | – | 185,307 | +100.0% | 0.06% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,452,000 | – | 182,015 | +100.0% | 0.06% | – |
| RE | EVEREST RE GROUP LTD | $2,482,000 | -4.7% | 11,400 | 0.0% | 0.06% | 0.0% | |
| VTR | Sell | VENTAS INC | $2,397,000 | +7.2% | 40,907 | -0.5% | 0.06% | +13.0% |
| ECL | Sell | ECOLAB INC | $2,391,000 | -16.7% | 16,226 | -11.4% | 0.06% | -11.6% |
| VC | Buy | VISTEON CORP | $2,342,000 | +18.7% | 38,856 | +83.0% | 0.06% | +27.7% |
| PFMT | PERFORMANT FINL CORP | $2,344,000 | +11.4% | 1,041,628 | 0.0% | 0.06% | +17.6% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,365,000 | +327.7% | 185,500 | +334.4% | 0.06% | +361.5% |
| SF | Sell | STIFEL FINL CORP | $2,334,000 | -21.1% | 56,358 | -2.3% | 0.06% | -15.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,261,000 | -26.9% | 170,266 | -18.8% | 0.06% | -21.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,288,000 | -29.1% | 169,752 | -15.3% | 0.06% | -24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,287,000 | +250.8% | 21,475 | +360.2% | 0.06% | +262.5% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $2,214,000 | – | 155,358 | +100.0% | 0.06% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $2,223,000 | – | 53,870 | +100.0% | 0.06% | – |
| VRNS | Sell | VARONIS SYS INC | $2,248,000 | -32.9% | 42,488 | -7.2% | 0.06% | -28.8% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,240,000 | +282.9% | 162,704 | +331.7% | 0.06% | +307.1% |
| TSS | New | TOTAL SYS SVCS INC | $2,176,000 | – | 26,765 | +100.0% | 0.06% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,175,000 | -40.1% | 70,442 | -26.5% | 0.06% | -35.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,142,000 | +11.6% | 7 | +16.7% | 0.06% | +19.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,142,000 | +211.3% | 179,977 | +260.7% | 0.06% | +223.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,154,000 | -50.3% | 115,090 | -41.8% | 0.06% | -47.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,163,000 | -6.2% | 63,523 | -2.4% | 0.06% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,173,000 | +3.6% | 23,101 | +18.6% | 0.06% | +10.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $2,158,000 | -18.4% | 67,293 | 0.0% | 0.06% | -12.7% | |
| TXN | Sell | TEXAS INSTRS INC | $2,171,000 | -14.6% | 22,976 | -3.0% | 0.06% | -9.8% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,112,000 | -30.3% | 218,434 | -21.0% | 0.05% | -26.0% |
| C | Sell | CITIGROUP INC | $2,122,000 | -60.0% | 40,764 | -44.9% | 0.05% | -57.5% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,127,000 | +3.6% | 369,288 | +14.0% | 0.05% | +10.2% |
| GPN | New | GLOBAL PMTS INC | $2,123,000 | – | 20,588 | +100.0% | 0.05% | – |
| NEO | Sell | NEOGENOMICS INC | $2,109,000 | -25.6% | 167,210 | -9.4% | 0.05% | -20.6% |
| PEP | Sell | PEPSICO INC | $2,116,000 | -4.6% | 19,157 | -3.4% | 0.05% | +1.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,115,000 | -37.2% | 48,207 | -25.0% | 0.05% | -33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,134,000 | +597.4% | 159,620 | +676.2% | 0.05% | +671.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,081,000 | -10.2% | 18,266 | -10.4% | 0.05% | -5.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,073,000 | +57.8% | 32,899 | +89.1% | 0.05% | +65.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,073,000 | -19.2% | 7,914 | +6.7% | 0.05% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $2,073,000 | -8.8% | 18,900 | -2.8% | 0.05% | -3.6% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,084,000 | -12.4% | 151,480 | +13.7% | 0.05% | -7.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,032,000 | -43.0% | 57,081 | -27.0% | 0.05% | -39.5% |
| USCR | Sell | U S CONCRETE INC | $2,039,000 | -28.2% | 57,790 | -6.7% | 0.05% | -23.5% |
| TPIC | Buy | TPI COMPOSITES INC | $2,026,000 | +30.2% | 82,436 | +51.3% | 0.05% | +40.5% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $2,050,000 | +6.2% | 157,324 | +15.3% | 0.05% | +13.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,998,000 | -49.3% | 62,992 | -42.2% | 0.05% | -46.3% |
| CART | CAROLINA TR BANCSHARES INC | $2,013,000 | -7.8% | 265,584 | 0.0% | 0.05% | -1.9% | |
| KAI | Buy | KADANT INC | $1,959,000 | +1.5% | 24,045 | +34.3% | 0.05% | +8.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,948,000 | -48.4% | 82,345 | -5.4% | 0.05% | -45.1% |
| WTR | New | AQUA AMERICA INC | $1,956,000 | – | 57,200 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,973,000 | -6.8% | 59,463 | +4.2% | 0.05% | -2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,942,000 | -25.8% | 64,662 | +11.6% | 0.05% | -20.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,938,000 | +49.5% | 30,712 | +87.0% | 0.05% | +58.1% |
| SYNA | Sell | SYNAPTICS INC | $1,908,000 | -37.7% | 51,265 | -23.7% | 0.05% | -33.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,933,000 | -16.3% | 11,641 | +1.5% | 0.05% | -10.9% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,930,000 | -40.9% | 217,153 | -18.9% | 0.05% | -37.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,911,000 | +741.9% | 436,350 | +813.6% | 0.05% | +880.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,918,000 | -39.7% | 60,997 | -24.5% | 0.05% | -35.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,930,000 | -17.1% | 37,122 | -1.1% | 0.05% | -12.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,921,000 | -23.7% | 26,925 | +2.8% | 0.05% | -18.3% |
| MET | Buy | METLIFE INC | $1,887,000 | -3.3% | 45,951 | +10.0% | 0.05% | +2.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,880,000 | – | 172,014 | +100.0% | 0.05% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,891,000 | -26.5% | 149,633 | -25.5% | 0.05% | -22.6% |
| DY | Sell | DYCOM INDS INC | $1,888,000 | -49.9% | 34,935 | -21.6% | 0.05% | -47.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,887,000 | -18.8% | 33,563 | -22.9% | 0.05% | -14.3% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,859,000 | – | 116,522 | +100.0% | 0.05% | – |
| MNRO | Sell | MONRO INC | $1,833,000 | -13.1% | 26,663 | -12.0% | 0.05% | -7.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,806,000 | +90.3% | 183,552 | +113.3% | 0.05% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,795,000 | -32.7% | 50,413 | +11.4% | 0.05% | -28.1% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,783,000 | +460.7% | 159,224 | +537.8% | 0.05% | +475.0% |
| EWI | New | ISHARES INCcall | $1,816,000 | – | 75,000 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $1,787,000 | -27.0% | 13,626 | -8.5% | 0.05% | -22.0% |
| CAH | New | CARDINAL HEALTH INC | $1,816,000 | – | 40,721 | +100.0% | 0.05% | – |
| NEOG | Buy | NEOGEN CORP | $1,795,000 | +5.7% | 31,498 | +32.7% | 0.05% | +12.2% |
| EXP | Sell | EAGLE MATERIALS INC | $1,803,000 | -29.0% | 29,550 | -0.9% | 0.05% | -24.6% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,821,000 | – | 300,506 | +100.0% | 0.05% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,782,000 | -52.2% | 141,638 | -52.2% | 0.04% | -49.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,766,000 | -12.6% | 13,145 | +4.7% | 0.04% | -8.2% |
| EFT | New | EATON VANCE FLTING RATE INC | $1,749,000 | – | 138,149 | +100.0% | 0.04% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,726,000 | -28.9% | 93,924 | -12.1% | 0.04% | -24.1% |
| RNDB | RANDOLPH BANCORP INC | $1,706,000 | -14.4% | 120,597 | 0.0% | 0.04% | -8.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,731,000 | -22.2% | 11,505 | -3.0% | 0.04% | -17.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,714,000 | -51.2% | 91,550 | -42.1% | 0.04% | -47.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,723,000 | -39.4% | 21,847 | -28.2% | 0.04% | -35.3% |
| SCJ | New | ISHARES INCmsci japn smcetf | $1,711,000 | – | 26,237 | +100.0% | 0.04% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,726,000 | -21.1% | 26,718 | -2.1% | 0.04% | -17.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,685,000 | -29.6% | 227,986 | -3.0% | 0.04% | -24.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,668,000 | +43.4% | 394,390 | +68.2% | 0.04% | +53.6% |
| WPC | Buy | W P CAREY INC | $1,693,000 | +9.9% | 25,911 | +8.1% | 0.04% | +16.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,677,000 | -9.8% | 31,028 | -13.9% | 0.04% | -4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,663,000 | -14.3% | 35,273 | -5.9% | 0.04% | -10.6% |
| HXL | HEXCEL CORP NEW | $1,648,000 | -14.5% | 28,736 | 0.0% | 0.04% | -8.7% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,629,000 | -55.9% | 173,277 | -37.7% | 0.04% | -52.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,637,000 | -90.8% | 157,434 | -89.2% | 0.04% | -90.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,640,000 | +720.0% | 126,536 | +896.3% | 0.04% | +740.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,626,000 | -9.0% | 15,925 | +22.5% | 0.04% | -2.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,653,000 | -42.1% | 49,676 | -17.1% | 0.04% | -39.1% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,630,000 | – | 134,353 | +100.0% | 0.04% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,639,000 | -10.3% | 174,750 | -8.1% | 0.04% | -4.5% |
| DISCA | Sell | DISCOVERY INC | $1,630,000 | -47.5% | 65,900 | -32.0% | 0.04% | -43.2% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,616,000 | -40.4% | 131,073 | -39.3% | 0.04% | -36.9% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $1,591,000 | +760.0% | 116,692 | +915.3% | 0.04% | +925.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,611,000 | -35.1% | 120,258 | -14.1% | 0.04% | -31.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,601,000 | -42.0% | 22,416 | -0.1% | 0.04% | -37.9% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,617,000 | +6.5% | 169,685 | +33.3% | 0.04% | +13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,617,000 | -24.2% | 11,659 | -11.7% | 0.04% | -19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,590,000 | -22.0% | 34,499 | -11.1% | 0.04% | -16.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,590,000 | +2.6% | 137,691 | +17.3% | 0.04% | +10.8% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,608,000 | -26.4% | 85,494 | -16.9% | 0.04% | -21.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,586,000 | +28.1% | 104,443 | +51.9% | 0.04% | +33.3% |
| OMCL | Sell | OMNICELL INC | $1,570,000 | -24.3% | 25,638 | -11.1% | 0.04% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,586,000 | -13.7% | 19,572 | +0.1% | 0.04% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,577,000 | -15.5% | 27,057 | -1.2% | 0.04% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,553,000 | -16.3% | 3,242 | +0.3% | 0.04% | -11.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,586,000 | -28.1% | 27,985 | -2.2% | 0.04% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,529,000 | -10.2% | 8,104 | +6.0% | 0.04% | -4.9% |
| PHT | New | PIONEER HIGH INCOME TR | $1,531,000 | – | 192,115 | +100.0% | 0.04% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,526,000 | -29.0% | 184,554 | -21.7% | 0.04% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,519,000 | -21.6% | 10,508 | -18.2% | 0.04% | -17.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,542,000 | +18.6% | 121,579 | +20.4% | 0.04% | +25.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,470,000 | -6.1% | 123,311 | -0.2% | 0.04% | 0.0% |
| CISN | Sell | CISION LTD | $1,493,000 | -48.7% | 127,603 | -26.3% | 0.04% | -45.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,471,000 | -52.1% | 72,756 | -46.3% | 0.04% | -48.6% |
| HON | Sell | HONEYWELL INTL INC | $1,472,000 | -33.7% | 11,144 | -16.5% | 0.04% | -28.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,497,000 | +203.7% | 45,926 | +254.5% | 0.04% | +216.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,472,000 | +404.1% | 189,504 | +515.3% | 0.04% | +442.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,488,000 | -34.3% | 15,005 | -3.3% | 0.04% | -29.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,492,000 | -24.3% | 24,072 | -8.0% | 0.04% | -19.1% |
| T | Sell | AT&T INC | $1,461,000 | -18.7% | 51,209 | -4.3% | 0.04% | -14.0% |
| NVR | Sell | NVR INC | $1,443,000 | -30.4% | 592 | -29.4% | 0.04% | -26.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,449,000 | +872.5% | 122,312 | +1088.0% | 0.04% | +825.0% |
| ADBE | Sell | ADOBE INC | $1,466,000 | -16.4% | 6,482 | -0.2% | 0.04% | -11.9% |
| ALV | Buy | AUTOLIV INC | $1,449,000 | -7.8% | 20,637 | +13.8% | 0.04% | -2.6% |
| AGN | Sell | ALLERGAN PLC | $1,458,000 | -47.8% | 10,912 | -25.5% | 0.04% | -44.8% |
| BAC | Buy | BANK AMER CORP | $1,401,000 | -12.8% | 56,851 | +4.2% | 0.04% | -7.7% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $1,406,000 | -4.5% | 106,275 | 0.0% | 0.04% | +2.9% | |
| SUM | New | SUMMIT MATLS INCcl a | $1,375,000 | – | 110,893 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,390,000 | +7.7% | 14,261 | +51.1% | 0.04% | +12.9% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $1,383,000 | +138.4% | 159,606 | +190.2% | 0.04% | +150.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,376,000 | – | 176,413 | +100.0% | 0.04% | – |
| VMI | Sell | VALMONT INDS INC | $1,363,000 | -23.7% | 12,287 | -4.8% | 0.04% | -18.6% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,390,000 | -42.4% | 111,877 | -42.5% | 0.04% | -39.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,364,000 | – | 97,563 | +100.0% | 0.04% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,359,000 | +143.1% | 122,690 | +190.2% | 0.04% | +169.2% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,325,000 | +537.0% | 285,534 | +626.8% | 0.03% | +580.0% |
| ENS | Sell | ENERSYS | $1,328,000 | -11.3% | 17,107 | -0.4% | 0.03% | -5.6% |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $1,342,000 | – | 75,500 | +100.0% | 0.03% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,319,000 | -46.6% | 101,857 | -46.4% | 0.03% | -42.4% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,338,000 | – | 127,661 | +100.0% | 0.03% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,304,000 | -15.0% | 194,857 | +10.0% | 0.03% | -10.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,295,000 | -37.9% | 215,782 | -33.3% | 0.03% | -34.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,292,000 | +270.2% | 94,639 | +322.4% | 0.03% | +312.5% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,291,000 | +275.3% | 116,437 | +311.4% | 0.03% | +312.5% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,275,000 | – | 344,556 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,284,000 | -20.7% | 9,789 | -8.9% | 0.03% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,241,000 | -19.5% | 19,833 | -0.7% | 0.03% | -13.5% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,256,000 | – | 70,562 | +100.0% | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $1,267,000 | – | 254,478 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,243,000 | -14.8% | 14,481 | -8.2% | 0.03% | -8.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,268,000 | – | 25,948 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,235,000 | -67.9% | 51,843 | -62.8% | 0.03% | -65.2% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,271,000 | – | 93,879 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,259,000 | -21.6% | 7,243 | -24.4% | 0.03% | -17.9% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,211,000 | -19.7% | 142,327 | -2.5% | 0.03% | -13.9% |
| ANTM | Sell | ANTHEM INC | $1,203,000 | -6.7% | 4,582 | -2.6% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,202,000 | -9.4% | 22,991 | +0.5% | 0.03% | -3.1% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,227,000 | – | 120,879 | +100.0% | 0.03% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,225,000 | -59.2% | 33,759 | -56.4% | 0.03% | -56.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,213,000 | -19.2% | 55,010 | -0.4% | 0.03% | -13.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,177,000 | – | 134,843 | +100.0% | 0.03% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,177,000 | +114.4% | 81,823 | +138.3% | 0.03% | +130.8% |
| LOPE | Sell | GRAND CANYON ED INC | $1,192,000 | -49.2% | 12,397 | -40.4% | 0.03% | -46.4% |
| ILMN | Buy | ILLUMINA INC | $1,185,000 | -5.6% | 3,952 | +15.6% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,174,000 | -6.5% | 4,405 | +3.9% | 0.03% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,165,000 | -36.9% | 18,095 | -23.1% | 0.03% | -31.8% |
| MN | MANNING & NAPIER INCcl a | $1,117,000 | -40.3% | 634,429 | 0.0% | 0.03% | -35.6% | |
| KO | Buy | COCA COLA CO | $1,153,000 | +5.8% | 24,353 | +3.2% | 0.03% | +11.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,142,000 | +78.2% | 90,304 | +84.4% | 0.03% | +93.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,127,000 | -9.1% | 39,575 | -0.9% | 0.03% | -3.3% |
| KSU | KANSAS CITY SOUTHERN | $1,153,000 | -15.7% | 12,075 | 0.0% | 0.03% | -12.1% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,126,000 | +26.4% | 142,500 | 0.0% | 0.03% | +38.1% | |
| ABCB | Sell | AMERIS BANCORP | $1,129,000 | -96.6% | 35,642 | -95.1% | 0.03% | -96.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,139,000 | +9.6% | 15,115 | +9.0% | 0.03% | +16.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,130,000 | -34.9% | 11,797 | -4.0% | 0.03% | -31.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,146,000 | – | 103,984 | +100.0% | 0.03% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,147,000 | -37.9% | 47,940 | -29.2% | 0.03% | -34.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,088,000 | -44.9% | 25,029 | -3.1% | 0.03% | -40.4% |
| MTB | Buy | M & T BK CORP | $1,079,000 | +44.3% | 7,541 | +65.8% | 0.03% | +55.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,097,000 | -49.8% | 43,397 | -21.9% | 0.03% | -46.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,089,000 | -14.8% | 134,165 | +16.2% | 0.03% | -9.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,084,000 | +163.7% | 18,195 | +157.7% | 0.03% | +180.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,092,000 | -42.5% | 89,196 | -43.0% | 0.03% | -39.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,069,000 | -11.9% | 17,421 | +18.0% | 0.03% | -6.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,039,000 | – | 21,439 | +100.0% | 0.03% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,050,000 | +36.4% | 21,824 | +34.5% | 0.03% | +50.0% |
| PCYO | PURECYCLE CORP | $1,063,000 | -14.0% | 107,000 | 0.0% | 0.03% | -10.0% | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,036,000 | -63.3% | 86,439 | -63.5% | 0.03% | -61.8% |
| NTRA | New | NATERA INC | $1,017,000 | – | 72,851 | +100.0% | 0.03% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,034,000 | +19.8% | 70,942 | +64.0% | 0.03% | +23.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,037,000 | -55.5% | 112,751 | -44.7% | 0.03% | -53.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,024,000 | -40.1% | 144,281 | -3.5% | 0.03% | -36.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,018,000 | -66.4% | 71,114 | -26.3% | 0.03% | -64.4% |
| HUM | Sell | HUMANA INC | $985,000 | -17.1% | 3,440 | -2.0% | 0.02% | -13.8% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $983,000 | – | 75,578 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $963,000 | -26.1% | 6,241 | -11.0% | 0.02% | -19.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $931,000 | -40.7% | 9,405 | -29.8% | 0.02% | -36.8% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $933,000 | -16.2% | 61,926 | -0.1% | 0.02% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $921,000 | -0.6% | 20,438 | +14.5% | 0.02% | +9.1% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $948,000 | – | 91,367 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $951,000 | – | 69,243 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $935,000 | -2.0% | 4,590 | +13.0% | 0.02% | +4.3% |
| DE | DEERE & CO | $956,000 | -0.7% | 6,409 | 0.0% | 0.02% | +4.3% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $954,000 | +13.2% | 47,935 | +53.1% | 0.02% | +20.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $935,000 | -45.1% | 94,470 | -44.8% | 0.02% | -41.5% |
| ORCL | Sell | ORACLE CORP | $933,000 | -21.3% | 20,662 | -10.2% | 0.02% | -14.3% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $896,000 | -66.8% | 77,771 | -66.9% | 0.02% | -64.6% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $917,000 | +64.9% | 137,136 | +114.3% | 0.02% | +76.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $902,000 | -49.9% | 137,651 | -30.7% | 0.02% | -46.5% |
| TSLF | Buy | THL CR SR LN FD | $902,000 | +285.5% | 60,731 | +331.3% | 0.02% | +283.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $888,000 | +160.4% | 96,187 | +207.6% | 0.02% | +187.5% |
| SYK | Buy | STRYKER CORP | $903,000 | -11.8% | 5,764 | +0.0% | 0.02% | -8.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $915,000 | -42.5% | 166,445 | -35.5% | 0.02% | -39.5% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $908,000 | -19.6% | 76,597 | -20.6% | 0.02% | -14.8% |
| CAT | Buy | CATERPILLAR INC DEL | $910,000 | -8.9% | 7,165 | +9.4% | 0.02% | -4.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $912,000 | -7.7% | 19,264 | -6.0% | 0.02% | -4.2% |
| LABL | Sell | MULTI COLOR CORP | $884,000 | -60.8% | 25,182 | -30.6% | 0.02% | -57.4% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $901,000 | -34.0% | 71,782 | -33.0% | 0.02% | -30.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $857,000 | -31.9% | 12,507 | -20.3% | 0.02% | -26.7% |
| ROL | Buy | ROLLINS INC | $863,000 | -9.4% | 23,899 | +52.2% | 0.02% | -4.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $865,000 | -30.1% | 21,820 | -18.8% | 0.02% | -26.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $869,000 | +66.5% | 118,556 | +76.2% | 0.02% | +69.2% |
| WSBF | WATERSTONE FINL INC MD | $857,000 | -2.3% | 51,114 | 0.0% | 0.02% | +4.8% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $867,000 | -74.2% | 72,401 | -73.4% | 0.02% | -72.8% |
| IMMU | New | IMMUNOMEDICS INC | $862,000 | – | 60,393 | +100.0% | 0.02% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $863,000 | -17.5% | 114,201 | -6.3% | 0.02% | -12.0% |
| PWR | New | QUANTA SVCS INC | $845,000 | – | 28,082 | +100.0% | 0.02% | – |
| CLXT | New | CALYXT INC | $857,000 | – | 82,685 | +100.0% | 0.02% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $840,000 | -2.7% | 29,530 | +26.4% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $822,000 | -9.6% | 7,539 | -0.0% | 0.02% | -4.5% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $837,000 | – | 58,378 | +100.0% | 0.02% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $836,000 | -21.1% | 61,759 | +29.3% | 0.02% | -16.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $771,000 | – | 98,772 | +100.0% | 0.02% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $783,000 | -16.0% | 23,220 | 0.0% | 0.02% | -9.1% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $781,000 | -4.9% | 55,450 | -0.2% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $767,000 | -31.1% | 8,048 | -23.0% | 0.02% | -25.9% |
| BHBK | BLUE HILLS BANCORP INC | $791,000 | -11.4% | 37,045 | 0.0% | 0.02% | -4.8% | |
| BBT | Sell | BB&T CORP | $769,000 | -25.0% | 17,751 | -16.1% | 0.02% | -20.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $773,000 | – | 102,552 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $764,000 | – | 23,676 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $759,000 | – | 7,959 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCput | $725,000 | – | 23,000 | +100.0% | 0.02% | – |
| DCF | New | DREYFUS ALCENTRA GBL CR INCO | $733,000 | – | 95,425 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $734,000 | -62.3% | 88,654 | -59.9% | 0.02% | -59.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,000 | -21.2% | 8,149 | -28.6% | 0.02% | -17.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $762,000 | +8.5% | 130,865 | +4.0% | 0.02% | +11.8% |
| DMF | New | DREYFUS MUN INCOME INC | $762,000 | – | 99,969 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $761,000 | -18.3% | 6,355 | -11.5% | 0.02% | -13.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $753,000 | +0.4% | 62,095 | +2.5% | 0.02% | +5.6% |
| TERP | Buy | TERRAFORM PWR INC | $738,000 | +12.2% | 65,788 | +15.4% | 0.02% | +18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $720,000 | -17.6% | 5,642 | -3.4% | 0.02% | -14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $710,000 | -49.8% | 14,094 | -49.2% | 0.02% | -47.1% |
| FTV | Sell | FORTIVE CORP | $711,000 | -23.2% | 10,509 | -4.4% | 0.02% | -18.2% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $687,000 | -4.8% | 83,484 | +0.2% | 0.02% | +5.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $689,000 | -25.1% | 108,573 | -21.5% | 0.02% | -18.2% |
| WMT | Buy | WALMART INC | $715,000 | +24.8% | 7,678 | +25.8% | 0.02% | +28.6% |
| SON | SONOCO PRODS CO | $720,000 | -4.3% | 13,550 | 0.0% | 0.02% | 0.0% | |
| LIN | New | LINDE PLC | $686,000 | – | 4,401 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $688,000 | -14.3% | 5,020 | +3.0% | 0.02% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $702,000 | -39.1% | 10,525 | -25.6% | 0.02% | -35.7% |
| DCI | New | DONALDSON INC | $683,000 | – | 15,740 | +100.0% | 0.02% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $663,000 | +190.8% | 88,969 | +263.3% | 0.02% | +240.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $661,000 | -13.0% | 5,956 | -0.8% | 0.02% | -5.6% |
| RTN | Sell | RAYTHEON CO | $654,000 | -28.0% | 4,268 | -2.9% | 0.02% | -22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $653,000 | -14.8% | 15,715 | +0.8% | 0.02% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $662,000 | +28.8% | 10,106 | +54.7% | 0.02% | +41.7% |
| TDOC | New | TELADOC HEALTH INC | $671,000 | – | 13,532 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $658,000 | – | 51,438 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $667,000 | – | 307,454 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $656,000 | – | 42,678 | +100.0% | 0.02% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $651,000 | -13.1% | 13,170 | +8.2% | 0.02% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $673,000 | -39.3% | 9,051 | -24.9% | 0.02% | -37.0% |
| WLL | Buy | WHITING PETE CORP NEW | $677,000 | -35.4% | 29,852 | +51.0% | 0.02% | -32.0% |
| ACIW | New | ACI WORLDWIDE INC | $645,000 | – | 23,300 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $629,000 | – | 34,200 | +100.0% | 0.02% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $635,000 | -85.0% | 127,530 | -82.7% | 0.02% | -84.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $641,000 | -32.2% | 11,465 | -28.0% | 0.02% | -30.4% |
| SCD | New | LMP CAP & INCOME FD INC | $615,000 | – | 57,591 | +100.0% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $629,000 | +193.9% | 15,000 | +294.7% | 0.02% | +220.0% |
| RDWR | New | RADWARE LTDord | $643,000 | – | 28,300 | +100.0% | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $616,000 | – | 40,800 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $616,000 | – | 7,581 | +100.0% | 0.02% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $631,000 | -52.4% | 114,920 | -31.0% | 0.02% | -50.0% |
| CGNX | Sell | COGNEX CORP | $637,000 | -32.0% | 16,460 | -2.0% | 0.02% | -27.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $631,000 | – | 31,950 | +100.0% | 0.02% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $636,000 | – | 73,100 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $623,000 | – | 28,000 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $610,000 | +36.8% | 59,787 | +72.2% | 0.02% | +45.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $638,000 | -96.1% | 13,636 | -95.5% | 0.02% | -95.9% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $595,000 | -4.6% | 50,180 | -4.4% | 0.02% | 0.0% |
| CAE | New | CAE INC | $574,000 | – | 31,272 | +100.0% | 0.02% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $600,000 | -18.7% | 85,632 | +6.9% | 0.02% | -16.7% |
| TTSH | New | TILE SHOP HLDGS INC | $594,000 | – | 108,419 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $578,000 | – | 35,700 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $574,000 | – | 15,855 | +100.0% | 0.02% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $574,000 | -15.8% | 56,682 | -0.2% | 0.02% | -6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $580,000 | -80.6% | 20,472 | -77.0% | 0.02% | -79.2% |
| FLL | New | FULL HOUSE RESORTS INC | $606,000 | – | 300,000 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $599,000 | -0.3% | 48,641 | +2.4% | 0.02% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $575,000 | -18.4% | 76,021 | +21.7% | 0.02% | -11.8% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $600,000 | +3.1% | 59,895 | +24.3% | 0.02% | +7.1% |
| SUNS | SOLAR SR CAP LTD | $590,000 | -9.5% | 39,043 | 0.0% | 0.02% | -6.2% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $536,000 | -66.4% | 46,040 | -65.6% | 0.01% | -63.2% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $549,000 | +45.2% | 61,166 | +60.6% | 0.01% | +55.6% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $531,000 | -56.7% | 44,175 | -43.8% | 0.01% | -51.7% |
| MMM | Sell | 3M CO | $543,000 | -11.0% | 2,851 | -1.6% | 0.01% | -6.7% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $534,000 | -35.1% | 43,011 | -9.6% | 0.01% | -30.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $547,000 | +9.8% | 26,767 | +25.4% | 0.01% | +16.7% |
| New | FLAHERTY & CRUMRINE DYN PFD | $545,000 | – | 26,737 | +100.0% | 0.01% | – | |
| HAS | Buy | HASBRO INC | $541,000 | -22.5% | 6,656 | +0.2% | 0.01% | -17.6% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $565,000 | – | 36,852 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $552,000 | -43.4% | 4,855 | -24.7% | 0.01% | -39.1% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $534,000 | +158.0% | 62,734 | +258.5% | 0.01% | +180.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $563,000 | -26.3% | 35,520 | -16.6% | 0.01% | -22.2% |
| WAAS | AQUAVENTURE HLDGS LTD | $538,000 | +4.5% | 28,500 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $533,000 | -1.5% | 5,989 | 0.0% | 0.01% | +7.7% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $556,000 | -52.8% | 60,141 | -43.7% | 0.01% | -50.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $513,000 | +463.7% | 103,554 | +562.6% | 0.01% | +550.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $511,000 | -33.2% | 9,073 | -21.7% | 0.01% | -27.8% |
| EXTR | New | EXTREME NETWORKS INC | $507,000 | – | 83,156 | +100.0% | 0.01% | – |
| VSAT | VIASAT INC | $495,000 | -7.8% | 8,400 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $518,000 | -34.9% | 7,584 | -30.5% | 0.01% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $520,000 | -33.6% | 6,035 | -13.2% | 0.01% | -31.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $520,000 | -54.1% | 9,314 | -37.1% | 0.01% | -51.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $498,000 | -31.6% | 8,000 | -23.8% | 0.01% | -23.5% |
| TENB | New | TENABLE HLDGS INC | $499,000 | – | 22,500 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $503,000 | -18.7% | 8,423 | +4.2% | 0.01% | -13.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $505,000 | – | 7,159 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $510,000 | -20.8% | 7,138 | -22.0% | 0.01% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC | $518,000 | -6.5% | 3,047 | +7.6% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $514,000 | -37.8% | 5,572 | -26.4% | 0.01% | -35.0% |
| BAX | Buy | BAXTER INTL INC | $507,000 | +7.6% | 7,708 | +26.1% | 0.01% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $499,000 | -8.4% | 12,130 | -2.0% | 0.01% | 0.0% |
| HHC | HOWARD HUGHES CORP | $496,000 | -21.3% | 5,072 | 0.0% | 0.01% | -13.3% | |
| STI | SUNTRUST BKS INC | $528,000 | -24.5% | 10,463 | 0.0% | 0.01% | -23.5% | |
| SYF | Buy | SYNCHRONY FINL | $506,000 | +976.6% | 21,575 | +1312.9% | 0.01% | +1200.0% |
| UNFI | New | UNITED NAT FOODS INC | $493,000 | – | 46,551 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $499,000 | – | 43,397 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $508,000 | -17.7% | 9,761 | -6.1% | 0.01% | -13.3% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $474,000 | – | 88,035 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $487,000 | +18.2% | 4,212 | +9.6% | 0.01% | +20.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $488,000 | – | 30,308 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $465,000 | – | 32,715 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $454,000 | – | 24,300 | +100.0% | 0.01% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $480,000 | -64.5% | 41,827 | -63.3% | 0.01% | -62.5% |
| INTC | Sell | INTEL CORP | $478,000 | -30.7% | 10,188 | -30.2% | 0.01% | -29.4% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $470,000 | – | 37,136 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $476,000 | – | 29,988 | +100.0% | 0.01% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $485,000 | -44.8% | 44,281 | -44.4% | 0.01% | -42.9% |
| SRCE | Sell | 1ST SOURCE CORP | $474,000 | -40.2% | 11,752 | -21.9% | 0.01% | -36.8% |
| ROLL | New | RBC BEARINGS INC | $460,000 | – | 3,511 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $462,000 | – | 44,598 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $477,000 | – | 4,516 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $478,000 | -40.4% | 7,462 | -16.7% | 0.01% | -36.8% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $455,000 | – | 39,708 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $486,000 | -14.0% | 12,657 | -0.4% | 0.01% | -14.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $478,000 | +157.0% | 45,700 | +258.6% | 0.01% | +200.0% |
| VSI | New | VITAMIN SHOPPE INC | $483,000 | – | 102,000 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $476,000 | – | 17,539 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FUND LTD | $454,000 | -56.7% | 24,390 | -46.8% | 0.01% | -52.0% |
| WDC | New | WESTERN DIGITAL CORP | $474,000 | – | 12,826 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $465,000 | -31.2% | 21,274 | +1.6% | 0.01% | -25.0% |
| WTFC | New | WINTRUST FINL CORP | $482,000 | – | 7,250 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $471,000 | -35.3% | 9,538 | -21.0% | 0.01% | -29.4% |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $463,000 | – | 57,968 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $459,000 | -40.5% | 65,683 | +5.3% | 0.01% | -36.8% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $449,000 | – | 47,476 | +100.0% | 0.01% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $437,000 | – | 36,004 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $449,000 | -12.8% | 1,577 | -0.1% | 0.01% | -8.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $435,000 | -26.4% | 20,000 | 0.0% | 0.01% | -21.4% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $414,000 | – | 6,826 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $432,000 | -14.3% | 4,697 | -15.3% | 0.01% | -8.3% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $417,000 | -27.1% | 34,315 | -21.8% | 0.01% | -21.4% |
| BMO | Buy | BANK MONTREAL QUE | $446,000 | -17.9% | 6,822 | +3.8% | 0.01% | -15.4% |
| BLK | Sell | BLACKROCK INC | $415,000 | -42.8% | 1,055 | -31.4% | 0.01% | -35.3% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $445,000 | +36.5% | 35,279 | +64.3% | 0.01% | +37.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $443,000 | -79.8% | 4,590 | -74.5% | 0.01% | -79.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $432,000 | -10.7% | 8,487 | -1.1% | 0.01% | -8.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $440,000 | -20.3% | 7,760 | -11.4% | 0.01% | -15.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $432,000 | +4.3% | 33,313 | +8.7% | 0.01% | +10.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $439,000 | +162.9% | 42,113 | +182.6% | 0.01% | +175.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $442,000 | +2.8% | 22,424 | +12.1% | 0.01% | +10.0% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $431,000 | – | 103,868 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $389,000 | – | 29,768 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $375,000 | -45.3% | 6,955 | -31.2% | 0.01% | -37.5% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $385,000 | +19.9% | 9,200 | +26.0% | 0.01% | +25.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $376,000 | -59.7% | 44,984 | -59.2% | 0.01% | -54.5% |
| QGEN | Buy | QIAGEN NV | $393,000 | -8.4% | 11,397 | +0.7% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $396,000 | -31.5% | 6,364 | -14.7% | 0.01% | -28.6% |
| BEAT | New | BIOTELEMETRY INC | $400,000 | – | 6,700 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $405,000 | -16.0% | 3,385 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $388,000 | -18.0% | 2,029 | 0.0% | 0.01% | -9.1% | |
| OMC | OMNICOM GROUP INC | $402,000 | +7.8% | 5,490 | 0.0% | 0.01% | +11.1% | |
| CB | Sell | CHUBB LIMITED | $401,000 | -7.0% | 3,102 | -3.8% | 0.01% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $383,000 | -48.4% | 44,962 | -36.8% | 0.01% | -44.4% |
| SAP | Buy | SAP SEspon adr | $398,000 | -2.2% | 3,995 | +20.7% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $334,000 | -49.1% | 27,701 | -49.0% | 0.01% | -43.8% |
| BDC | Sell | BELDEN INC | $358,000 | -45.6% | 8,580 | -6.9% | 0.01% | -43.8% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $337,000 | – | 13,497 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $333,000 | – | 27,142 | +100.0% | 0.01% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $355,000 | -52.3% | 29,314 | -51.0% | 0.01% | -50.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $336,000 | -56.5% | 23,188 | -5.7% | 0.01% | -52.6% |
| NSC | NORFOLK SOUTHERN CORP | $341,000 | -17.2% | 2,281 | 0.0% | 0.01% | -10.0% | |
| TITN | Sell | TITAN MACHY INC | $339,000 | -41.7% | 25,794 | -31.3% | 0.01% | -35.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $333,000 | -2.3% | 7,217 | -0.4% | 0.01% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $358,000 | -16.9% | 909 | -3.9% | 0.01% | -10.0% |
| EIM | New | EATON VANCE MUN BD FD | $362,000 | – | 32,025 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $351,000 | -37.7% | 28,000 | -36.4% | 0.01% | -35.7% |
| ZIXI | New | ZIX CORP | $344,000 | – | 60,100 | +100.0% | 0.01% | – |
| TEUM | New | PARETEUM CORP | $349,000 | – | 206,275 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $357,000 | – | 3,996 | +100.0% | 0.01% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $354,000 | -31.8% | 31,998 | -30.7% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INC | $368,000 | -18.0% | 2,861 | -0.6% | 0.01% | -18.2% |
| MGEE | MGE ENERGY INC | $360,000 | -6.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $337,000 | +3.7% | 6,750 | +20.2% | 0.01% | +12.5% |
| MRUS | Sell | MERUS N V | $348,000 | -48.4% | 24,868 | -27.3% | 0.01% | -43.8% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $337,000 | – | 121,565 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $333,000 | -45.1% | 5,637 | -25.7% | 0.01% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $297,000 | -27.7% | 5,223 | -8.5% | 0.01% | -20.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $303,000 | – | 15,965 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $296,000 | -23.1% | 6,183 | -7.1% | 0.01% | -11.1% |
| FNCL | Sell | FIDELITYmsci finls idx | $304,000 | -32.7% | 8,800 | -21.4% | 0.01% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $311,000 | -11.1% | 5,225 | -0.1% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $316,000 | -32.6% | 8,077 | -6.0% | 0.01% | -27.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $310,000 | -77.0% | 60,764 | -70.8% | 0.01% | -75.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $315,000 | -22.4% | 1,288 | +0.6% | 0.01% | -20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $327,000 | -22.9% | 6,262 | -4.8% | 0.01% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $299,000 | -6.3% | 5,714 | -1.4% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $322,000 | +7.7% | 1,203 | +50.6% | 0.01% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | -7.7% | 8,210 | -0.8% | 0.01% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $294,000 | -55.7% | 25,982 | -54.8% | 0.01% | -50.0% |
| BX | BLACKSTONE GROUP L P | $299,000 | -21.5% | 10,015 | 0.0% | 0.01% | -11.1% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $321,000 | -50.7% | 7,150 | -29.6% | 0.01% | -50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $311,000 | – | 1,810 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $319,000 | -17.4% | 2,307 | 0.0% | 0.01% | -11.1% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $324,000 | +15.7% | 24,537 | +16.2% | 0.01% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $302,000 | -17.0% | 3,549 | -5.3% | 0.01% | -11.1% |
| INDY | ISHARES TRindia 50 etf | $310,000 | +3.3% | 8,765 | 0.0% | 0.01% | +14.3% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $317,000 | – | 29,923 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $311,000 | – | 65,500 | +100.0% | 0.01% | – |
| DOO | WISDOMTREE TRintl div ex finl | $305,000 | -10.0% | 8,060 | 0.0% | 0.01% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $305,000 | -50.7% | 10,105 | -17.7% | 0.01% | -46.7% |
| ZTS | Sell | ZOETIS INCcl a | $296,000 | -7.5% | 3,457 | -1.1% | 0.01% | 0.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $325,000 | – | 17,503 | +100.0% | 0.01% | – |
| KLAC | KLA-TENCOR CORP | $307,000 | -12.0% | 3,436 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORP | $294,000 | -46.9% | 22,075 | -33.8% | 0.01% | -38.5% |
| RMT | New | ROYCE MICRO-CAP TR INC | $326,000 | – | 43,878 | +100.0% | 0.01% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $276,000 | -21.4% | 22,164 | -22.0% | 0.01% | -12.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $289,000 | -51.2% | 5,196 | -47.2% | 0.01% | -50.0% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $275,000 | – | 10,000 | +100.0% | 0.01% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $277,000 | -76.7% | 27,978 | -76.3% | 0.01% | -75.9% |
| EXPO | New | EXPONENT INC | $288,000 | – | 5,688 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $275,000 | – | 2,441 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $259,000 | – | 20,700 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $278,000 | – | 23,863 | +100.0% | 0.01% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $290,000 | – | 21,324 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $259,000 | -3.0% | 2,997 | +6.7% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $275,000 | -23.2% | 4,667 | -0.3% | 0.01% | -22.2% |
| AER | Sell | AERCAP HOLDINGS NV | $269,000 | -36.1% | 6,798 | -7.0% | 0.01% | -30.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $267,000 | -22.4% | 2,920 | -9.3% | 0.01% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS | $268,000 | -7.6% | 718 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $273,000 | -10.5% | 5,818 | +1.1% | 0.01% | 0.0% |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $259,000 | – | 23,009 | +100.0% | 0.01% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $291,000 | +37.9% | 22,114 | +52.6% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $261,000 | -7.8% | 461 | -0.6% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $258,000 | -3.0% | 2,381 | +18.4% | 0.01% | +16.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $258,000 | -14.0% | 5,260 | -13.7% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $293,000 | -36.2% | 3,085 | -32.3% | 0.01% | -36.4% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $292,000 | -67.7% | 32,375 | -63.1% | 0.01% | -68.2% |
| STT | Sell | STATE STR CORP | $271,000 | -48.6% | 4,301 | -31.6% | 0.01% | -46.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $216,000 | -78.1% | 49,148 | -67.9% | 0.01% | -75.0% |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $253,000 | -53.1% | 20,412 | -52.9% | 0.01% | -53.8% |
| CLX | Buy | CLOROX CO DEL | $244,000 | +2.5% | 1,584 | +0.3% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $252,000 | -19.7% | 1,360 | -1.1% | 0.01% | -25.0% |
| SU | SUNCOR ENERGY INC NEW | $249,000 | -27.6% | 8,886 | 0.0% | 0.01% | -25.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $218,000 | -19.3% | 15,049 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $231,000 | -22.7% | 35,472 | -4.8% | 0.01% | -14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $251,000 | -4.9% | 6,720 | -5.9% | 0.01% | 0.0% |
| MVC | MVC CAPITAL INC | $246,000 | -14.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $235,000 | -26.1% | 3,510 | 0.0% | 0.01% | -25.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $220,000 | -17.6% | 49,131 | -7.9% | 0.01% | 0.0% |
| TRGP | TARGA RES CORP | $244,000 | -36.1% | 6,775 | 0.0% | 0.01% | -33.3% | |
| CMI | CUMMINS INC | $237,000 | -8.8% | 1,777 | 0.0% | 0.01% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $220,000 | – | 3,454 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $242,000 | -44.6% | 1,451 | -25.6% | 0.01% | -40.0% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $254,000 | – | 22,997 | +100.0% | 0.01% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $222,000 | -82.2% | 24,070 | -79.9% | 0.01% | -80.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $252,000 | – | 12,000 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $250,000 | -29.0% | 4,169 | -16.0% | 0.01% | -25.0% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $235,000 | – | 35,436 | +100.0% | 0.01% | – |
| HNI | HNI CORP | $249,000 | -19.9% | 7,022 | 0.0% | 0.01% | -14.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $251,000 | – | 2,908 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $218,000 | -91.1% | 723 | -89.5% | 0.01% | -89.8% |
| TECH | BIO TECHNE CORP | $228,000 | -29.2% | 1,577 | 0.0% | 0.01% | -25.0% | |
| ORAN | Sell | ORANGEsponsored adr | $249,000 | -5.3% | 15,424 | -7.0% | 0.01% | 0.0% |
| NKE | New | NIKE INCcl b | $243,000 | – | 3,278 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,000 | -12.4% | 1,105 | -4.5% | 0.01% | -14.3% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $246,000 | – | 27,800 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $218,000 | -28.1% | 1,728 | -1.0% | 0.01% | -14.3% |
| JHI | New | HANCOCK JOHN INVS TR | $238,000 | – | 16,860 | +100.0% | 0.01% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $222,000 | -37.1% | 410 | 0.0% | 0.01% | -25.0% | |
| TSLA | Sell | TESLA INC | $241,000 | -5.5% | 723 | -25.0% | 0.01% | 0.0% |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $249,000 | – | 21,142 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $239,000 | +10.1% | 938 | +6.7% | 0.01% | +20.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $250,000 | – | 16,795 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $230,000 | -1.7% | 4,669 | +8.9% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $230,000 | – | 3,193 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $233,000 | – | 20,570 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $220,000 | -35.7% | 1,363 | -4.1% | 0.01% | -25.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $244,000 | – | 21,788 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $243,000 | +4.3% | 3,255 | -0.9% | 0.01% | 0.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $222,000 | – | 23,084 | +100.0% | 0.01% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $226,000 | -0.9% | 18,534 | +5.0% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $205,000 | -29.1% | 1,961 | +0.2% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $209,000 | -18.0% | 4,255 | +6.3% | 0.01% | -16.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $186,000 | – | 13,108 | +100.0% | 0.01% | – |
| TRUP | Sell | TRUPANION INC | $211,000 | -38.1% | 8,300 | -13.1% | 0.01% | -37.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $215,000 | – | 878 | +100.0% | 0.01% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $211,000 | -50.6% | 17,300 | -49.6% | 0.01% | -50.0% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $192,000 | – | 16,100 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $203,000 | -63.5% | 1,520 | -23.2% | 0.01% | -61.5% |
| CNC | Buy | CENTENE CORP DEL | $209,000 | -1.9% | 1,811 | +23.0% | 0.01% | 0.0% |
| EQGP | EQGP HOLDINGS LP | $203,000 | -4.2% | 10,180 | 0.0% | 0.01% | 0.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $199,000 | -25.5% | 23,496 | -13.9% | 0.01% | -16.7% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $191,000 | – | 10,300 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $215,000 | -49.2% | 6,563 | -40.0% | 0.01% | -50.0% |
| ANSS | Buy | ANSYS INC | $202,000 | -20.2% | 1,416 | +4.5% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $213,000 | -15.5% | 1,443 | +1.8% | 0.01% | -16.7% |
| FSBC | FSB BANCORP INC | $211,000 | -8.7% | 13,200 | 0.0% | 0.01% | -16.7% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $191,000 | -6.8% | 74,528 | +10.5% | 0.01% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $186,000 | -29.0% | 11,314 | 0.0% | 0.01% | -16.7% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $199,000 | -63.3% | 20,658 | -51.2% | 0.01% | -61.5% |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -8.0% | 2,263 | -0.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $201,000 | -7.8% | 1,783 | +6.6% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 2,908 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $145,000 | – | 24,702 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $139,000 | -38.2% | 16,652 | -21.9% | 0.00% | -20.0% |
| MFC | MANULIFE FINL CORP | $165,000 | -20.3% | 11,605 | 0.0% | 0.00% | -20.0% | |
| AMGP | ANTERO MIDSTREAM GP LP | $145,000 | -33.8% | 12,925 | 0.0% | 0.00% | -20.0% | |
| MTG | MGIC INVT CORP WIS | $157,000 | -21.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $173,000 | -54.7% | 19,650 | -53.9% | 0.00% | -55.6% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $154,000 | -10.5% | 11,509 | -7.9% | 0.00% | 0.0% |
| BIZD | New | VANECK VECTORS ETF TR | $174,000 | – | 12,419 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $173,000 | +6.1% | 23,904 | +16.0% | 0.00% | 0.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $165,000 | -13.6% | 14,246 | -3.0% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $150,000 | -36.7% | 3,197 | -31.2% | 0.00% | -33.3% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $172,000 | – | 14,473 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $147,000 | -90.7% | 12,013 | -90.7% | 0.00% | -89.5% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $161,000 | – | 16,272 | +100.0% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $120,000 | -60.8% | 10,687 | -56.0% | 0.00% | -57.1% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $120,000 | – | 11,521 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $111,000 | -41.6% | 22,748 | -23.2% | 0.00% | -40.0% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $137,000 | – | 15,300 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $137,000 | -49.8% | 18,940 | +5.2% | 0.00% | -57.1% |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $125,000 | – | 10,895 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $133,000 | – | 15,492 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $116,000 | – | 18,789 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $120,000 | – | 14,468 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $113,000 | -64.8% | 16,134 | -63.1% | 0.00% | -62.5% |
| NFBK | NORTHFIELD BANCORP INC DEL | $135,000 | -15.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $100,000 | – | 22,704 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $136,000 | -72.2% | 16,318 | -63.1% | 0.00% | -75.0% |
| WBT | WELBILT INC | $117,000 | -46.8% | 10,535 | 0.0% | 0.00% | -40.0% | |
| LBYYQ | LIBBEY INC | $124,000 | -55.7% | 31,950 | 0.0% | 0.00% | -57.1% | |
| DTF | Sell | DTF TAX-FREE INCOME INC | $130,000 | -27.0% | 10,489 | -24.1% | 0.00% | -25.0% |
| ZION | New | ZIONS BANCORPORATION N A | $137,000 | – | 3,363 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $93,000 | -84.1% | 12,426 | -77.8% | 0.00% | -85.7% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $71,000 | – | 33,090 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $90,000 | – | 33,100 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $96,000 | +54.8% | 2,561 | +91.8% | 0.00% | +100.0% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $87,000 | – | 12,200 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $70,000 | – | 13,630 | +100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $40,000 | -54.5% | 10,300 | -28.6% | 0.00% | -50.0% |
| CASM | CAS MED SYS INC | $32,000 | -30.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $35,000 | -34.0% | 21,577 | -17.9% | 0.00% | 0.0% |
| PHIKQ | New | PHI INC | $34,000 | – | 18,369 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $27,000 | -55.7% | 32,000 | +45.5% | 0.00% | 0.0% |
| CVEO | CIVEO CORP CDA | $36,000 | -65.4% | 25,051 | 0.0% | 0.00% | -50.0% | |
| CMA | New | COMERICA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -15,975 | -100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $8,000 | -75.8% | 47,644 | +15.8% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $18,000 | -93.9% | 568 | -93.3% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $0 | -100.0% | 28,000 | -27.2% | 0.00% | -100.0% |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 119 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,249 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -814 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -11,425 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -12,799 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -23,400 | -100.0% | -0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -11,109 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -36,500 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -58,114 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -11,029 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,499 | -100.0% | -0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -11,646 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,199 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -14,141 | -100.0% | -0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -17,723 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -16,759 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,660 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,056 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,054 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,630 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,270 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -739 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -7,935 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,209 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,425 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -19,555 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -5,960 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -15,567 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -19,654 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,784 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -12,987 | -100.0% | -0.01% | – | |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -17,125 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,233 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,215 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,691 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,043 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -20,866 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,387 | -100.0% | -0.01% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -21,529 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -14,839 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,125 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,935 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,162 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,789 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,049 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -18,310 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -66,847 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,088 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -9,801 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -22,400 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,149 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -26,873 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,156 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,395 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,983 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,722 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -31,708 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -43,467 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,557 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,420 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,789 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,058 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -33,086 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -26,638 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,781 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -25,287 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -21,285 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,855 | -100.0% | -0.01% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -33,412 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -22,037 | -100.0% | -0.01% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -35,851 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -39,110 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,864 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -35,462 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -42,187 | -100.0% | -0.01% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -31,726 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -23,260 | -100.0% | -0.01% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -44,256 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,758 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -22,157 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,961 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -57,929 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,529 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -105,713 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,230 | -100.0% | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -64,354 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -22,005 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -64,610 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -74,031 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,849 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -475,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -69,899 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,577 | -100.0% | -0.03% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -85,004 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -23,556 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,018 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -11,120 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -80,055 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -29,540 | -100.0% | -0.04% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -101,376 | -100.0% | -0.04% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -189,836 | -100.0% | -0.04% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -128,479 | -100.0% | -0.04% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -273,024 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -29,576 | -100.0% | -0.05% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -99,915 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,399 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -179,069 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -17,287 | -100.0% | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -65,322 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -82,700 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,230 | -100.0% | -0.06% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -117,860 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -63,695 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -149,264 | -100.0% | -0.07% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -82,987 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -242,723 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -101,997 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -61,743 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -351,053 | -100.0% | -0.08% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -270,160 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -95,408 | -100.0% | -0.09% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -144,364 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -90,808 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -40,179 | -100.0% | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9,757 | -100.0% | -0.10% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -249,885 | -100.0% | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -117,000 | -100.0% | -0.12% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -187,337 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -117,000 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -117,000 | -100.0% | -0.14% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -373,895 | -100.0% | -0.14% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -94,921 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -143,191 | -100.0% | -0.21% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -106,725 | -100.0% | -0.22% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -504,435 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -468,000 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -117,000 | -100.0% | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -234,000 | -100.0% | -0.38% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -145,204 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -468,000 | -100.0% | -0.43% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -234,000 | -100.0% | -0.53% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -234,000 | -100.0% | -0.60% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -468,000 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -117,000 | -100.0% | -0.62% | – |
| V | Exit | VISA INCput | $0 | – | -234,000 | -100.0% | -0.84% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -936,000 | -100.0% | -0.96% | – |
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 2019-02-13
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.