$2.11 Billion is the total value of RMB Capital Management, LLC's 736 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $85,315,000 | -66.1% | 331,000 | -57.7% | 4.05% | -42.2% |
V | Sell | VISA INC | $42,288,000 | -14.3% | 262,463 | -0.1% | 2.01% | +46.3% |
DHR | Sell | DANAHER CORPORATION | $35,552,000 | -10.2% | 256,861 | -0.4% | 1.69% | +53.3% |
MSFT | Sell | MICROSOFT CORP | $35,273,000 | -7.1% | 223,656 | -7.1% | 1.67% | +58.5% |
STE | Buy | STERIS PLC | $32,726,000 | -7.4% | 233,806 | +0.8% | 1.55% | +58.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $32,425,000 | +5.2% | 208,867 | -1.3% | 1.54% | +79.6% |
INFO | Sell | IHS MARKIT LTD | $31,831,000 | -22.1% | 530,517 | -2.2% | 1.51% | +33.0% |
PTC | Buy | PTC INC | $30,897,000 | -8.3% | 504,763 | +12.2% | 1.47% | +56.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $30,873,000 | -16.4% | 163,677 | +3.5% | 1.47% | +42.9% |
AAPL | Sell | APPLE INC | $29,433,000 | -25.4% | 115,748 | -13.8% | 1.40% | +27.5% |
COO | Sell | COOPER COS INC | $29,201,000 | -14.8% | 105,928 | -0.7% | 1.39% | +45.6% |
IWM | Sell | ISHARES TRput | $28,615,000 | -83.5% | 250,000 | -76.1% | 1.36% | -71.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,174,000 | -38.6% | 109,308 | -23.3% | 1.34% | +4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $27,709,000 | -13.5% | 307,767 | +33.9% | 1.32% | +47.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,450,000 | -9.8% | 22,763 | +4.0% | 1.26% | +54.1% |
TJX | Buy | TJX COS INC NEW | $25,597,000 | -12.4% | 535,385 | +11.9% | 1.22% | +49.6% |
MKTX | Buy | MARKETAXESS HLDGS INC | $25,039,000 | -11.1% | 75,289 | +1.4% | 1.19% | +51.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $24,845,000 | +16.6% | 336,466 | +14.3% | 1.18% | +99.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $24,497,000 | -15.1% | 21,067 | -2.4% | 1.16% | +45.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $24,318,000 | -4.5% | 255,786 | +21.4% | 1.15% | +63.0% |
NDSN | Buy | NORDSON CORP | $24,175,000 | -14.0% | 178,981 | +3.7% | 1.15% | +47.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $23,403,000 | +153.5% | 78,915 | +156.5% | 1.11% | +332.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $22,910,000 | -16.6% | 105,211 | -12.0% | 1.09% | +42.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $22,381,000 | -27.3% | 148,139 | +20.7% | 1.06% | +24.1% |
BKNG | Buy | BOOKING HLDGS INC | $22,326,000 | -30.2% | 16,595 | +6.5% | 1.06% | +19.2% |
KRE | Sell | SPDR SER TRput | $22,308,000 | -78.0% | 684,500 | -60.7% | 1.06% | -62.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,669,000 | -27.7% | 239,052 | +3.1% | 0.93% | +23.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,235,000 | -31.2% | 444,734 | +3.9% | 0.91% | +17.4% |
DG | New | DOLLAR GEN CORP NEW | $18,857,000 | – | 124,871 | +100.0% | 0.90% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $18,595,000 | – | 1,124,937 | +100.0% | 0.88% | – |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $17,424,000 | -3.0% | 645,315 | +38.9% | 0.83% | +65.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,820,000 | -21.4% | 63,434 | -7.3% | 0.75% | +34.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,442,000 | +19.4% | 101,425 | +17.9% | 0.73% | +104.2% |
MTN | Buy | VAIL RESORTS INC | $14,832,000 | -7.8% | 100,414 | +49.6% | 0.70% | +57.5% |
BDX | Sell | BECTON DICKINSON & CO | $14,772,000 | -15.6% | 64,291 | -0.1% | 0.70% | +44.2% |
USO | New | UNITED STATES OIL FUND LPput | $13,472,000 | – | 400,000 | +100.0% | 0.64% | – |
KRE | Buy | SPDR SER TRs&p regl bkg | $13,108,000 | -26.4% | 402,220 | +31.6% | 0.62% | +25.7% |
MIDD | Sell | MIDDLEBY CORP | $13,048,000 | -56.5% | 229,391 | -16.3% | 0.62% | -25.8% |
AVY | Sell | AVERY DENNISON CORP | $12,314,000 | -34.1% | 120,882 | -15.4% | 0.58% | +12.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,248,000 | -23.4% | 75,021 | -1.3% | 0.58% | +30.6% |
FICO | Buy | FAIR ISAAC CORP | $12,053,000 | +37.5% | 39,174 | +67.5% | 0.57% | +134.4% |
CERN | Buy | CERNER CORP | $11,846,000 | +19.1% | 188,064 | +38.7% | 0.56% | +102.9% |
LOW | Buy | LOWES COS INC | $11,782,000 | -25.8% | 136,914 | +3.2% | 0.56% | +26.8% |
AMGN | Sell | AMGEN INC | $11,662,000 | -31.0% | 57,525 | -17.9% | 0.55% | +17.9% |
MS | Sell | MORGAN STANLEY | $11,531,000 | -33.5% | 339,151 | -0.0% | 0.55% | +13.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,518,000 | -26.0% | 296,004 | -7.9% | 0.55% | +26.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,965,000 | -21.1% | 77,155 | -0.2% | 0.52% | +34.7% |
SBUX | Sell | STARBUCKS CORP | $10,825,000 | -25.6% | 164,663 | -0.5% | 0.51% | +27.2% |
RTN | Buy | RAYTHEON CO | $10,759,000 | -39.7% | 82,040 | +1.0% | 0.51% | +3.0% |
UNP | Sell | UNION PAC CORP | $10,675,000 | -22.7% | 75,688 | -0.9% | 0.51% | +32.0% |
EOG | Buy | EOG RES INC | $10,623,000 | -32.2% | 295,741 | +58.0% | 0.50% | +15.6% |
CTLT | Buy | CATALENT INC | $10,560,000 | +36.2% | 203,269 | +47.6% | 0.50% | +133.0% |
MYFW | Buy | FIRST WESTN FINL INC | $10,451,000 | -14.1% | 739,101 | +0.0% | 0.50% | +46.7% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,396,000 | -17.9% | 343,391 | -1.5% | 0.49% | +40.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,384,000 | +4.1% | 34,932 | +21.4% | 0.49% | +78.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,273,000 | -23.5% | 99,358 | -7.8% | 0.49% | +30.8% |
CME | Sell | CME GROUP INC | $10,142,000 | -14.3% | 58,655 | -0.5% | 0.48% | +46.2% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,111,000 | -24.4% | 144,284 | +18.3% | 0.48% | +29.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $10,076,000 | -22.7% | 79,266 | +2.4% | 0.48% | +32.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,902,000 | -31.1% | 241,389 | -9.7% | 0.47% | +17.8% |
ADI | Buy | ANALOG DEVICES INC | $9,572,000 | +725.9% | 106,770 | +995.2% | 0.45% | +1318.8% |
RGEN | Buy | REPLIGEN CORP | $9,505,000 | +20.7% | 98,459 | +15.6% | 0.45% | +105.9% |
POOL | Buy | POOL CORPORATION | $8,973,000 | +35.7% | 45,602 | +46.5% | 0.43% | +131.5% |
PFPT | Buy | PROOFPOINT INC | $8,955,000 | +2.8% | 87,288 | +15.1% | 0.42% | +75.6% |
EGP | Buy | EASTGROUP PPTY INC | $8,826,000 | -0.5% | 84,472 | +26.4% | 0.42% | +69.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,564,000 | -40.0% | 152,628 | -10.3% | 0.41% | +2.8% |
ABT | Sell | ABBOTT LABS | $8,584,000 | -19.9% | 108,785 | -11.8% | 0.41% | +36.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,562,000 | -37.8% | 32,570 | -11.2% | 0.41% | +6.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,484,000 | -22.7% | 98,126 | -0.3% | 0.40% | +32.1% |
FISV | Buy | FISERV INC | $8,295,000 | -4.8% | 87,329 | +15.9% | 0.39% | +62.8% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,250,000 | -20.7% | 241,367 | -0.4% | 0.39% | +35.6% |
AMZN | Buy | AMAZON COM INC | $8,138,000 | +17.2% | 4,174 | +11.0% | 0.39% | +100.0% |
CDW | Sell | CDW CORP | $7,776,000 | -36.2% | 83,374 | -2.3% | 0.37% | +8.8% |
CUK | Buy | CARNIVAL PLCadr | $7,651,000 | -6.8% | 641,341 | +276.4% | 0.36% | +59.2% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,420,000 | – | 227,167 | +100.0% | 0.35% | – |
MNSB | MAINSTREET BANCSHARES INC | $7,348,000 | -27.1% | 438,448 | 0.0% | 0.35% | +24.6% | |
XLF | Sell | SELECT SECTOR SPDR TRput | $7,287,000 | -94.3% | 350,000 | -91.5% | 0.35% | -90.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,119,000 | -7.5% | 89,762 | +28.0% | 0.34% | +57.9% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $7,055,000 | -56.5% | 468,788 | -24.6% | 0.34% | -25.7% |
CVX | Buy | CHEVRON CORP NEW | $7,010,000 | -34.4% | 96,752 | +9.2% | 0.33% | +12.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $6,985,000 | +11.6% | 41,709 | +18.7% | 0.33% | +90.8% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,974,000 | -15.1% | 99,962 | +22.0% | 0.33% | +45.2% |
BBL | New | BHP GROUP PLCsponsored adr | $6,929,000 | – | 228,377 | +100.0% | 0.33% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,828,000 | -29.1% | 51,864 | -4.1% | 0.32% | +20.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $6,697,000 | -14.8% | 55,077 | +6.9% | 0.32% | +45.9% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,667,000 | -17.8% | 65,359 | +21.1% | 0.32% | +40.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $6,577,000 | -44.9% | 272,242 | -13.2% | 0.31% | -6.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $6,491,000 | -53.4% | 45,862 | -41.2% | 0.31% | -20.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,296,000 | -13.4% | 29,713 | +0.0% | 0.30% | +48.0% |
JNJ | Sell | JOHNSON & JOHNSON | $6,266,000 | -29.5% | 47,791 | -21.6% | 0.30% | +20.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,040,000 | +2.3% | 49,649 | +17.0% | 0.29% | +75.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,933,000 | +91.9% | 294,607 | +121.9% | 0.28% | +227.9% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $5,876,000 | – | 185,830 | +100.0% | 0.28% | – |
BCO | Buy | BRINKS CO | $5,789,000 | -27.6% | 111,226 | +26.2% | 0.28% | +23.9% |
NEOG | Buy | NEOGEN CORP | $5,764,000 | +19.9% | 86,042 | +16.8% | 0.27% | +104.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,742,000 | -13.7% | 38,118 | +0.8% | 0.27% | +47.6% |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $5,671,000 | -73.9% | 548,453 | -41.8% | 0.27% | -55.4% |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $5,595,000 | -77.2% | 414,418 | -57.8% | 0.27% | -60.9% |
TCBK | Buy | TRICO BANCSHARES | $5,513,000 | -10.9% | 184,867 | +21.9% | 0.26% | +52.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,527,000 | +11.5% | 99,753 | +30.0% | 0.26% | +89.9% |
EXPO | Buy | EXPONENT INC | $5,454,000 | +69.1% | 75,850 | +62.3% | 0.26% | +187.8% |
OMCL | Buy | OMNICELL INC | $5,387,000 | +65.4% | 82,138 | +106.2% | 0.26% | +184.4% |
EXP | Buy | EAGLE MATERIALS INC | $5,386,000 | +49.6% | 92,203 | +132.2% | 0.26% | +156.0% |
ABBV | Sell | ABBVIE INC | $5,366,000 | -14.4% | 70,435 | -0.5% | 0.26% | +46.6% |
CVBF | Buy | CVB FINL CORP | $5,331,000 | +4.1% | 265,881 | +12.0% | 0.25% | +78.2% |
BP | Sell | BP PLCsponsored adr | $5,307,000 | -39.2% | 217,598 | -6.0% | 0.25% | +3.7% |
KMI | Buy | KINDER MORGAN INC DEL | $5,231,000 | -32.9% | 375,776 | +2.0% | 0.25% | +14.3% |
CPK | Buy | CHESAPEAKE UTILS CORP | $4,799,000 | -7.2% | 55,997 | +3.7% | 0.23% | +58.3% |
LBRDA | New | LIBERTY BROADBAND CORP | $4,813,000 | – | 44,979 | +100.0% | 0.23% | – |
SBCF | Buy | SEACOAST BKG CORP FLA | $4,788,000 | -17.8% | 261,501 | +37.2% | 0.23% | +40.1% |
MKL | Sell | MARKEL CORP | $4,735,000 | -19.9% | 5,103 | -1.3% | 0.22% | +37.2% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $4,680,000 | -14.4% | 585,794 | +27.7% | 0.22% | +46.1% |
ATR | Buy | APTARGROUP INC | $4,630,000 | +8.7% | 46,519 | +26.2% | 0.22% | +86.4% |
CSFL | Sell | CENTERSTATE BK CORP | $4,546,000 | -31.9% | 263,835 | -1.3% | 0.22% | +16.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,521,000 | -33.4% | 135,589 | -12.0% | 0.22% | +13.8% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,369,000 | -28.1% | 117,889 | +27.5% | 0.21% | +22.5% |
SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $4,297,000 | -28.2% | 91,574 | -10.7% | 0.20% | +22.9% |
NEO | Buy | NEOGENOMICS INC | $4,297,000 | +13.6% | 155,618 | +20.3% | 0.20% | +94.3% |
MKSI | Buy | MKS INSTRS INC | $4,275,000 | -25.9% | 52,483 | +0.0% | 0.20% | +26.9% |
CPRT | Buy | COPART INC | $4,215,000 | -13.2% | 61,517 | +15.2% | 0.20% | +48.1% |
PLMR | New | PALOMAR HLDGS INC | $4,172,000 | – | 71,734 | +100.0% | 0.20% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,100,000 | -26.6% | 71,087 | -3.8% | 0.20% | +25.8% |
MRK | Buy | MERCK & CO. INC | $4,074,000 | -12.4% | 52,954 | +3.5% | 0.19% | +49.6% |
CHNG | Buy | CHANGE HEALTHCARE INC | $4,027,000 | +24.7% | 403,093 | +104.6% | 0.19% | +112.2% |
KAI | Buy | KADANT INC | $4,000,000 | -9.9% | 53,585 | +27.1% | 0.19% | +54.5% |
HD | Sell | HOME DEPOT INC | $4,004,000 | -28.9% | 21,445 | -16.9% | 0.19% | +21.0% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $3,947,000 | -17.1% | 62,962 | -4.2% | 0.19% | +41.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,829,000 | -28.6% | 14,819 | -10.7% | 0.18% | +22.1% |
RA | New | BROOKFIELD REAL ASSETS INCOM | $3,771,000 | – | 256,879 | +100.0% | 0.18% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $3,578,000 | -78.9% | 207,431 | -62.2% | 0.17% | -63.9% |
CW | Buy | CURTISS WRIGHT CORP | $3,576,000 | -10.6% | 38,702 | +36.3% | 0.17% | +53.2% |
FHN | FIRST HORIZON NATL CORP | $3,567,000 | -51.3% | 442,506 | 0.0% | 0.17% | -17.2% | |
TECH | Buy | BIO-TECHNE CORP | $3,544,000 | +44.1% | 18,688 | +66.9% | 0.17% | +147.1% |
RPM | Sell | RPM INTL INC | $3,469,000 | -42.3% | 58,306 | -25.6% | 0.16% | -1.2% |
VC | Buy | VISTEON CORP | $3,468,000 | -40.6% | 72,289 | +7.2% | 0.16% | +1.9% |
IDXX | Buy | IDEXX LABS INC | $3,445,000 | -5.0% | 14,220 | +2.4% | 0.16% | +62.4% |
EQC | Sell | EQUITY COMWLTH | $3,461,000 | -54.6% | 109,160 | -53.0% | 0.16% | -22.6% |
AHCO | Buy | ADAPTHEALTH CORP | $3,433,000 | +45.7% | 214,591 | +0.0% | 0.16% | +150.8% |
ITT | Buy | ITT INC | $3,338,000 | -36.4% | 73,600 | +3.7% | 0.16% | +8.2% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,302,000 | -34.5% | 63,157 | -39.1% | 0.16% | +12.1% |
WPX | Buy | WPX ENERGY INC | $3,277,000 | -61.0% | 1,074,308 | +75.4% | 0.16% | -33.3% |
CRM | Sell | SALESFORCE COM INC | $3,258,000 | -31.5% | 22,626 | -22.6% | 0.16% | +17.4% |
ROLL | Buy | RBC BEARINGS INC | $3,261,000 | -4.6% | 28,911 | +33.9% | 0.16% | +63.2% |
CDLX | Buy | CARDLYTICS INC | $3,240,000 | -32.0% | 92,667 | +22.3% | 0.15% | +16.7% |
DES | Sell | WISDOMTREE TRus smallcap divd | $3,246,000 | -48.3% | 180,113 | -17.7% | 0.15% | -11.5% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,239,000 | -15.2% | 23,632 | 0.0% | 0.15% | +45.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,232,000 | -38.7% | 57,982 | -29.4% | 0.15% | +4.1% |
EXAS | Buy | EXACT SCIENCES CORP | $3,229,000 | +20.9% | 55,681 | +92.8% | 0.15% | +106.8% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,202,000 | -39.5% | 75,976 | -22.8% | 0.15% | +3.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,194,000 | -55.7% | 27,901 | -35.9% | 0.15% | -24.0% |
AT | Buy | ATLANTIC POWER CORP | $3,152,000 | +15.3% | 1,472,896 | +25.6% | 0.15% | +97.4% |
USCR | Buy | U S CONCRETE INC | $3,164,000 | +12.9% | 174,405 | +159.2% | 0.15% | +92.3% |
ZG | New | ZILLOW GROUP INCcl a | $3,166,000 | – | 93,213 | +100.0% | 0.15% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,065,000 | -31.9% | 16,761 | -15.6% | 0.14% | +16.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,026,000 | +119.8% | 33,078 | +107.5% | 0.14% | +278.9% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,023,000 | -38.0% | 59,007 | -14.6% | 0.14% | +5.1% |
GTLS | Buy | CHART INDS INC | $2,973,000 | -14.7% | 102,584 | +98.7% | 0.14% | +45.4% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,967,000 | -41.9% | 650,685 | +8.4% | 0.14% | -0.7% |
ACIW | Sell | ACI WORLDWIDE INC | $2,952,000 | -37.9% | 122,229 | -2.5% | 0.14% | +6.1% |
MTZ | Buy | MASTEC INC | $2,939,000 | -16.5% | 89,807 | +63.7% | 0.14% | +42.9% |
BFA | Buy | BROWN FORMAN CORPcl a | $2,905,000 | +46.9% | 56,535 | +79.4% | 0.14% | +150.9% |
LENB | New | LENNAR CORPcl b | $2,897,000 | – | 100,161 | +100.0% | 0.14% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,895,000 | +3.7% | 22,056 | +50.0% | 0.14% | +75.6% |
IEX | Sell | IDEX CORP | $2,867,000 | -19.7% | 20,758 | -0.0% | 0.14% | +37.4% |
SUM | Buy | SUMMIT MATLS INCcl a | $2,825,000 | +2.7% | 188,309 | +63.6% | 0.13% | +76.3% |
GGG | GRACO INC | $2,808,000 | -6.3% | 57,620 | 0.0% | 0.13% | +60.2% | |
RPAY | New | REPAY HLDGS CORP | $2,789,000 | – | 194,357 | +100.0% | 0.13% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $2,668,000 | -46.9% | 49,909 | -31.1% | 0.13% | -9.3% |
FWONA | New | LIBERTY MEDIA CORP DEL | $2,661,000 | – | 103,050 | +100.0% | 0.13% | – |
HEI | Buy | HEICO CORP NEW | $2,596,000 | +2.8% | 34,794 | +57.3% | 0.12% | +75.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,572,000 | -15.6% | 15,581 | -1.0% | 0.12% | +43.5% |
KIO | New | KKR INCOME OPPORTUNITIES FD | $2,573,000 | – | 241,330 | +100.0% | 0.12% | – |
SF | Buy | STIFEL FINL CORP | $2,531,000 | -24.4% | 61,324 | +11.1% | 0.12% | +29.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,537,000 | -9.9% | 26,504 | +1.9% | 0.12% | +53.8% |
RIO | New | RIO TINTO PLCsponsored adr | $2,517,000 | – | 55,247 | +100.0% | 0.12% | – |
WNS | Buy | WNS HOLDINGS LTDspon adr | $2,493,000 | -22.5% | 58,009 | +19.3% | 0.12% | +32.6% |
TREX | New | TREX CO INC | $2,420,000 | – | 30,196 | +100.0% | 0.12% | – |
SLCT | Sell | SELECT BANCORP INC NEW | $2,412,000 | -85.0% | 316,183 | -75.8% | 0.11% | -74.4% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,395,000 | -54.2% | 37,079 | -34.4% | 0.11% | -21.4% |
FOXF | Buy | FOX FACTORY HLDG CORP | $2,379,000 | +163.7% | 56,654 | +337.0% | 0.11% | +352.0% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,353,000 | – | 71,739 | +100.0% | 0.11% | – |
TXN | Buy | TEXAS INSTRS INC | $2,366,000 | -21.5% | 23,673 | +0.8% | 0.11% | +33.3% |
JCOM | Sell | J2 GLOBAL INC | $2,316,000 | -27.6% | 30,939 | -9.3% | 0.11% | +23.6% |
SOHU | Sell | SOHU COM LTDsponsored ads | $2,312,000 | -66.9% | 371,136 | -40.5% | 0.11% | -43.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,293,000 | -37.3% | 53,126 | -13.4% | 0.11% | +6.9% |
CWENA | New | CLEARWAY ENERGY INCcl a | $2,305,000 | – | 134,225 | +100.0% | 0.11% | – |
MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $2,265,000 | +167.7% | 222,542 | +184.3% | 0.11% | +350.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,283,000 | -52.8% | 145,615 | -4.5% | 0.11% | -19.4% |
RBNC | Sell | RELIANT BANCORP INC | $2,281,000 | -89.6% | 202,426 | -79.5% | 0.11% | -82.3% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $2,283,000 | -44.7% | 150,183 | +22.7% | 0.11% | -6.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,233,000 | -15.7% | 6,588 | -3.1% | 0.11% | +43.2% |
MA | Buy | MASTERCARD INCcl a | $2,193,000 | -6.3% | 9,080 | +15.9% | 0.10% | +60.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $2,130,000 | +6.6% | 53,433 | +84.2% | 0.10% | +80.4% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,111,000 | +92.4% | 140,951 | +123.9% | 0.10% | +233.3% |
CSL | CARLISLE COS INC | $2,088,000 | -22.6% | 16,670 | 0.0% | 0.10% | +32.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $2,068,000 | -14.0% | 13,195 | 0.0% | 0.10% | +46.3% | |
ABCB | Sell | AMERIS BANCORP | $2,051,000 | -87.9% | 86,336 | -78.3% | 0.10% | -79.4% |
LMST | Sell | LIMESTONE BANCORP INC | $1,980,000 | -48.8% | 177,771 | -17.2% | 0.09% | -12.1% |
HALO | New | HALOZYME THERAPEUTICS INC | $1,987,000 | – | 110,475 | +100.0% | 0.09% | – |
NTRS | Sell | NORTHERN TR CORP | $1,963,000 | -38.4% | 26,010 | -13.3% | 0.09% | +4.5% |
CONE | Buy | CYRUSONE INC | $1,933,000 | -1.1% | 31,305 | +4.8% | 0.09% | +70.4% |
STLD | Buy | STEEL DYNAMICS INC | $1,932,000 | -33.0% | 85,713 | +1.2% | 0.09% | +15.0% |
EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,927,000 | -55.8% | 180,078 | -22.6% | 0.09% | -24.8% |
FLIR | Buy | FLIR SYS INC | $1,915,000 | -36.7% | 60,061 | +3.5% | 0.09% | +8.3% |
RQI | New | COHEN & STEERS QUALITY INCOM | $1,922,000 | – | 212,570 | +100.0% | 0.09% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 0.09% | +36.4% | |
DMRC | Buy | DIGIMARC CORP NEW | $1,894,000 | -45.5% | 145,107 | +40.1% | 0.09% | -7.2% |
TRMB | Sell | TRIMBLE INC | $1,869,000 | -27.1% | 58,704 | -4.5% | 0.09% | +25.4% |
SRCL | Buy | STERICYCLE INC | $1,809,000 | -15.7% | 37,240 | +10.7% | 0.09% | +43.3% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,778,000 | -44.9% | 91,199 | +40.7% | 0.08% | -6.7% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,707,000 | – | 33,288 | +100.0% | 0.08% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,684,000 | -40.1% | 44,863 | +2.1% | 0.08% | +2.6% |
NHLD | NATIONAL HOLDINGS CORPput | $1,663,000 | -38.8% | 1,065,808 | 0.0% | 0.08% | +3.9% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $1,633,000 | -89.8% | 130,985 | -84.5% | 0.08% | -82.6% |
VIAC | New | VIACOMCBS INCcl b | $1,641,000 | – | 117,136 | +100.0% | 0.08% | – |
ADBE | Sell | ADOBE INC | $1,649,000 | -3.8% | 5,183 | -0.3% | 0.08% | +62.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,631,000 | -31.4% | 20,289 | -21.7% | 0.08% | +16.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,627,000 | -46.7% | 29,155 | -6.6% | 0.08% | -9.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,605,000 | +1.3% | 6,670 | +2.0% | 0.08% | +72.7% |
CSCO | Sell | CISCO SYS INC | $1,576,000 | -31.7% | 40,084 | -16.7% | 0.08% | +17.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,579,000 | -27.9% | 58,914 | -9.1% | 0.08% | +23.0% |
MHI | New | PIONEER MUN HIGH INCOME TR | $1,561,000 | – | 137,928 | +100.0% | 0.07% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,548,000 | -73.1% | 48,105 | +11.5% | 0.07% | -54.4% |
KSU | KANSAS CITY SOUTHERN | $1,536,000 | -16.9% | 12,075 | 0.0% | 0.07% | +43.1% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,548,000 | -18.7% | 3,126 | -2.9% | 0.07% | +37.7% |
DIS | Sell | DISNEY WALT CO | $1,519,000 | -36.2% | 15,725 | -4.5% | 0.07% | +9.1% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,488,000 | -35.0% | 206,131 | +3.3% | 0.07% | +10.9% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,490,000 | -41.0% | 202,965 | -16.0% | 0.07% | +1.4% |
NVR | NVR INC | $1,485,000 | -32.5% | 578 | 0.0% | 0.07% | +14.8% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,480,000 | -35.3% | 10,289 | -7.4% | 0.07% | +9.4% |
WPC | Sell | WP CAREY INC | $1,479,000 | -32.8% | 25,464 | -7.3% | 0.07% | +14.8% |
MAS | Sell | MASCO CORP | $1,448,000 | -34.8% | 41,886 | -9.5% | 0.07% | +11.3% |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,447,000 | – | 98,596 | +100.0% | 0.07% | – |
ENS | Buy | ENERSYS | $1,426,000 | -30.1% | 28,806 | +5.7% | 0.07% | +19.3% |
USB | Sell | US BANCORP DEL | $1,439,000 | -90.6% | 41,764 | -83.9% | 0.07% | -84.1% |
DGRO | Sell | ISHARES TRcore div grwth | $1,424,000 | -44.3% | 43,701 | -28.1% | 0.07% | -4.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,418,000 | +132.5% | 18,967 | +102.1% | 0.07% | +294.1% |
C | Buy | CITIGROUP INC | $1,416,000 | +35.6% | 33,617 | +157.1% | 0.07% | +131.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,381,000 | -22.3% | 4,715 | -0.1% | 0.07% | +34.7% |
FB | Sell | FACEBOOK INCcl a | $1,394,000 | -23.7% | 8,360 | -6.1% | 0.07% | +29.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,398,000 | +22.8% | 7,345 | +37.3% | 0.07% | +106.2% |
BLW | New | BLACKROCK LTD DURATION INC T | $1,371,000 | – | 108,628 | +100.0% | 0.06% | – |
HEIA | Sell | HEICO CORP NEWcl a | $1,351,000 | -38.2% | 21,149 | -13.4% | 0.06% | +4.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,322,000 | +5.8% | 29,754 | +1.6% | 0.06% | +80.0% |
VRRM | Buy | VERRA MOBILITY CORP | $1,325,000 | -26.6% | 185,582 | +43.8% | 0.06% | +26.0% |
FTF | New | FRANKLIN LTD DURATION INCOME | $1,321,000 | – | 168,242 | +100.0% | 0.06% | – |
ILMN | Buy | ILLUMINA INC | $1,326,000 | -16.7% | 4,855 | +1.2% | 0.06% | +43.2% |
MDLA | New | MEDALLIA INC | $1,317,000 | – | 65,698 | +100.0% | 0.06% | – |
JHB | New | NUVEEN HIGH INCOME NOVEMBER | $1,308,000 | – | 152,050 | +100.0% | 0.06% | – |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,304,000 | -34.8% | 108,117 | -19.2% | 0.06% | +10.7% |
IGF | New | ISHARES TRglb infrastr etf | $1,280,000 | – | 37,481 | +100.0% | 0.06% | – |
AVD | AMERICAN VANGUARD CORP | $1,292,000 | -25.7% | 89,350 | 0.0% | 0.06% | +27.1% | |
MOR | Sell | MORPHOSYS AGsponsored ads | $1,276,000 | -41.0% | 51,923 | -14.3% | 0.06% | +1.7% |
GLPG | Sell | GALAPAGOS NVspon adr | $1,281,000 | -56.8% | 6,540 | -54.3% | 0.06% | -25.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,270,000 | -27.6% | 31,388 | -3.7% | 0.06% | +22.4% |
ET | Buy | ENERGY TRANSFER LP | $1,268,000 | -55.2% | 275,713 | +25.0% | 0.06% | -24.1% |
PDFS | Buy | PDF SOLUTIONS INC | $1,253,000 | -22.2% | 106,915 | +12.1% | 0.06% | +31.1% |
CRDB | Sell | CRAWFORD & COcl b | $1,235,000 | -42.8% | 193,284 | -9.2% | 0.06% | -1.7% |
HON | Sell | HONEYWELL INTL INC | $1,252,000 | -24.8% | 9,358 | -0.5% | 0.06% | +28.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,214,000 | -23.6% | 53,651 | -10.2% | 0.06% | +31.8% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,225,000 | +86.2% | 68,762 | +118.1% | 0.06% | +222.2% |
FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,231,000 | -64.0% | 278,566 | -2.8% | 0.06% | -38.9% |
IR | New | INGERSOLL RAND INC | $1,214,000 | – | 48,965 | +100.0% | 0.06% | – |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,215,000 | -13.1% | 960 | -0.5% | 0.06% | +48.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,226,000 | -44.7% | 13,000 | -12.3% | 0.06% | -6.5% |
BCX | New | BLACKROCK RES & COMMODITIES | $1,192,000 | – | 236,498 | +100.0% | 0.06% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $1,194,000 | -80.5% | 52,133 | -54.6% | 0.06% | -66.5% |
FAST | Sell | FASTENAL CO | $1,203,000 | -25.0% | 38,500 | -11.4% | 0.06% | +26.7% |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $1,194,000 | – | 76,626 | +100.0% | 0.06% | – |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,194,000 | +48.5% | 119,273 | +99.5% | 0.06% | +159.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,189,000 | -15.4% | 3,813 | -4.0% | 0.06% | +43.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,151,000 | -34.1% | 8,419 | -17.8% | 0.06% | +12.2% |
ECL | Sell | ECOLAB INC | $1,163,000 | -37.4% | 7,461 | -22.5% | 0.06% | +5.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,169,000 | -30.5% | 36,728 | -18.0% | 0.06% | +17.0% |
AROC | Buy | ARCHROCK INC | $1,129,000 | -24.1% | 300,272 | +102.7% | 0.05% | +31.7% |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,132,000 | – | 334,889 | +100.0% | 0.05% | – |
SGEN | SEATTLE GENETICS INC | $1,133,000 | +1.0% | 9,821 | 0.0% | 0.05% | +74.2% | |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,127,000 | – | 117,222 | +100.0% | 0.05% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,107,000 | +25.8% | 8,588 | +59.7% | 0.05% | +120.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,094,000 | +33.3% | 3,615 | +51.4% | 0.05% | +126.1% |
VTR | Buy | VENTAS INC | $1,098,000 | -53.5% | 40,979 | +0.1% | 0.05% | -21.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,092,000 | +2.8% | 13,519 | +17.9% | 0.05% | +73.3% |
MCD | Sell | MCDONALDS CORP | $1,086,000 | -20.2% | 6,567 | -4.6% | 0.05% | +36.8% |
FBK | Sell | FB FINL CORP | $1,079,000 | -95.2% | 54,741 | -90.3% | 0.05% | -91.8% |
PFE | Sell | PFIZER INC | $1,081,000 | -58.1% | 33,129 | -49.7% | 0.05% | -29.2% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,075,000 | -87.0% | 31,319 | -82.8% | 0.05% | -77.8% |
LOPE | Buy | GRAND CANYON ED INC | $1,058,000 | -16.2% | 13,866 | +5.1% | 0.05% | +42.9% |
PACW | Buy | PACWEST BANCORP DEL | $1,043,000 | -42.2% | 58,178 | +23.4% | 0.05% | 0.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,055,000 | -23.9% | 26,074 | -16.0% | 0.05% | +28.2% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,053,000 | -26.6% | 41,713 | +24.5% | 0.05% | +25.0% |
PCYO | PURECYCLE CORP | $1,039,000 | -11.4% | 93,200 | 0.0% | 0.05% | +48.5% | |
JJSF | Buy | J & J SNACK FOODS CORP | $1,017,000 | -33.8% | 8,403 | +0.8% | 0.05% | +11.6% |
SYK | Sell | STRYKER CORP | $1,021,000 | -26.1% | 6,131 | -6.8% | 0.05% | +26.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $989,000 | -22.6% | 10,085 | -1.0% | 0.05% | +34.3% |
KO | Buy | COCA COLA CO | $982,000 | -15.3% | 22,182 | +5.9% | 0.05% | +46.9% |
ORCL | Buy | ORACLE CORP | $962,000 | -3.1% | 19,900 | +6.2% | 0.05% | +64.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $958,000 | -63.1% | 20,022 | -57.2% | 0.04% | -37.5% |
LLY | Sell | LILLY ELI & CO | $956,000 | -17.2% | 6,888 | -21.5% | 0.04% | +40.6% |
FPAC | New | FAR PT ACQUISITION CORP | $938,000 | – | 92,675 | +100.0% | 0.04% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $942,000 | -56.5% | 13,651 | -39.1% | 0.04% | -25.0% |
NAN | New | NUVEEN NEW YORK QLT MUN INC | $925,000 | – | 70,431 | +100.0% | 0.04% | – |
UN | New | UNILEVER N V | $936,000 | – | 19,176 | +100.0% | 0.04% | – |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $918,000 | -51.8% | 201,291 | -34.5% | 0.04% | -17.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $918,000 | +8.0% | 30,681 | -0.0% | 0.04% | +83.3% |
LSXMA | New | LIBERTY MEDIA CORP DEL | $898,000 | – | 28,342 | +100.0% | 0.04% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $905,000 | – | 213,475 | +100.0% | 0.04% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $885,000 | -28.9% | 33,020 | +7.9% | 0.04% | +20.0% |
JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $887,000 | -51.4% | 78,815 | -25.2% | 0.04% | -17.6% |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $870,000 | – | 43,078 | +100.0% | 0.04% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $860,000 | -56.3% | 25,031 | -42.9% | 0.04% | -25.5% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $858,000 | +266.7% | 89,783 | +342.0% | 0.04% | +485.7% |
PFL | New | PIMCO INCOME STRATEGY FD | $865,000 | – | 102,346 | +100.0% | 0.04% | – |
VMI | Sell | VALMONT INDS INC | $866,000 | -29.7% | 8,175 | -0.5% | 0.04% | +20.6% |
COST | Sell | COSTCO WHSL CORP NEW | $845,000 | -18.9% | 2,964 | -16.4% | 0.04% | +37.9% |
XOM | Sell | EXXON MOBIL CORP | $836,000 | -52.8% | 22,018 | -13.3% | 0.04% | -18.4% |
DE | Sell | DEERE & CO | $844,000 | -20.6% | 6,109 | -0.4% | 0.04% | +33.3% |
VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $823,000 | – | 103,086 | +100.0% | 0.04% | – |
MNRO | Buy | MONRO INC | $826,000 | -36.4% | 18,856 | +13.6% | 0.04% | +8.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $794,000 | -71.8% | 30,296 | +0.1% | 0.04% | -51.3% |
ANTM | Buy | ANTHEM INC | $808,000 | -21.1% | 3,558 | +5.0% | 0.04% | +35.7% |
VRSK | Buy | VERISK ANALYTICS INC | $782,000 | +5.0% | 5,611 | +12.4% | 0.04% | +76.2% |
HACK | ETF MANAGERS TRprime cybr scrty | $774,000 | -14.1% | 21,695 | 0.0% | 0.04% | +48.0% | |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $785,000 | -50.0% | 88,843 | -35.5% | 0.04% | -15.9% |
WFC | Sell | WELLS FARGO CO NEW | $788,000 | -55.9% | 27,460 | -17.3% | 0.04% | -26.0% |
ROKU | New | ROKU INC | $757,000 | – | 8,650 | +100.0% | 0.04% | – |
VEEV | Buy | VEEVA SYS INC | $752,000 | +33.8% | 4,811 | +20.4% | 0.04% | +125.0% |
BLUE | Buy | BLUEBIRD BIO INC | $761,000 | -39.5% | 16,558 | +15.6% | 0.04% | +2.9% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $766,000 | -37.8% | 42,066 | -11.8% | 0.04% | +5.9% |
T | Buy | AT&T INC | $742,000 | -17.4% | 25,454 | +10.8% | 0.04% | +40.0% |
CDNA | Buy | CAREDX INC | $730,000 | +83.4% | 33,433 | +81.2% | 0.04% | +218.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $731,000 | +103.1% | 1,676 | +125.9% | 0.04% | +250.0% |
NVDA | Buy | NVIDIA CORP | $743,000 | +35.6% | 2,820 | +21.1% | 0.04% | +133.3% |
PEP | Sell | PEPSICO INC | $739,000 | -44.2% | 6,153 | -36.5% | 0.04% | -5.4% |
SFBS | New | SERVISFIRST BANCSHARES INC | $741,000 | – | 25,264 | +100.0% | 0.04% | – |
STWD | Sell | STARWOOD PPTY TR INC | $746,000 | -59.1% | 72,765 | -1.0% | 0.04% | -31.4% |
WSBF | WATERSTONE FINL INC MD | $743,000 | -23.6% | 51,114 | 0.0% | 0.04% | +29.6% | |
HIX | Buy | WESTERN ASSET HIGH INCM FD I | $737,000 | +608.7% | 147,069 | +849.8% | 0.04% | +1066.7% |
KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $707,000 | -56.7% | 194,762 | +66.2% | 0.03% | -24.4% |
EMD | New | WESTERN ASSET EMERGING MKTS | $718,000 | – | 68,200 | +100.0% | 0.03% | – |
VVR | New | INVESCO SR INCOME TR | $719,000 | – | 223,296 | +100.0% | 0.03% | – |
MTOR | Sell | MERITOR INC | $723,000 | -66.2% | 54,544 | -33.3% | 0.03% | -43.3% |
CIEN | New | CIENA CORP | $723,000 | – | 18,158 | +100.0% | 0.03% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $687,000 | -36.4% | 33,012 | -6.0% | 0.03% | +10.0% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $690,000 | – | 11,424 | +100.0% | 0.03% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $686,000 | -46.4% | 44,220 | +3.4% | 0.03% | -8.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $699,000 | -32.1% | 11,840 | -6.4% | 0.03% | +13.8% |
CVS | Sell | CVS HEALTH CORP | $670,000 | -23.3% | 11,294 | -4.0% | 0.03% | +33.3% |
PFN | New | PIMCO INCOME STRATEGY FD II | $666,000 | – | 87,885 | +100.0% | 0.03% | – |
BA | Sell | BOEING CO | $677,000 | -67.6% | 4,541 | -29.3% | 0.03% | -44.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $664,000 | -76.7% | 46,465 | -54.1% | 0.03% | -59.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $681,000 | -32.5% | 6,854 | -7.0% | 0.03% | +14.3% |
BAC | Buy | BK OF AMERICA CORP | $672,000 | -28.1% | 31,630 | +19.3% | 0.03% | +23.1% |
INTC | Sell | INTEL CORP | $670,000 | -13.2% | 12,383 | -4.0% | 0.03% | +52.4% |
TFC | Sell | TRUIST FINL CORP | $644,000 | -56.4% | 20,882 | -20.3% | 0.03% | -24.4% |
MMM | Sell | 3M CO | $658,000 | -28.5% | 4,822 | -7.5% | 0.03% | +19.2% |
LIN | Sell | LINDE PLC | $623,000 | -20.3% | 3,598 | -2.1% | 0.03% | +36.4% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $640,000 | -78.5% | 62,070 | -71.6% | 0.03% | -63.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $632,000 | -53.3% | 8,667 | -30.7% | 0.03% | -21.1% |
IGR | New | CBRE CLARION GLOBAL REAL EST | $628,000 | – | 119,881 | +100.0% | 0.03% | – |
CSWI | Buy | CSW INDUSTRIALS INC | $629,000 | +172.3% | 9,700 | +223.3% | 0.03% | +400.0% |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $639,000 | – | 45,100 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $605,000 | – | 3,649 | +100.0% | 0.03% | – |
SPGI | Sell | S&P GLOBAL INC | $608,000 | -25.5% | 2,479 | -17.0% | 0.03% | +26.1% |
MCA | New | BLACKROCK MUNIYIELD CALI QLT | $618,000 | – | 45,694 | +100.0% | 0.03% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $613,000 | -45.8% | 13,854 | -29.3% | 0.03% | -6.5% |
TRUP | Buy | TRUPANION INC | $601,000 | -29.0% | 23,100 | +2.2% | 0.03% | +20.8% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $604,000 | -25.5% | 9,563 | +5.5% | 0.03% | +26.1% |
BGX | New | BLACKSTONE GSO LNG SHRT CR I | $601,000 | – | 56,975 | +100.0% | 0.03% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $580,000 | -13.0% | 10,799 | -0.6% | 0.03% | +47.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $600,000 | -13.2% | 2,114 | -0.7% | 0.03% | +47.4% |
AXP | Sell | AMERICAN EXPRESS CO | $590,000 | -43.4% | 6,884 | -17.7% | 0.03% | -3.4% |
HCKT | New | HACKETT GROUP INC | $586,000 | – | 46,100 | +100.0% | 0.03% | – |
VCYT | Buy | VERACYTE INC | $583,000 | -7.8% | 23,964 | +5.9% | 0.03% | +55.6% |
SPNS | New | SAPIENS INTL CORP N V | $600,000 | – | 31,560 | +100.0% | 0.03% | – |
CVCO | Buy | CAVCO INDS INC DEL | $591,000 | +43.4% | 4,075 | +93.1% | 0.03% | +154.5% |
WIA | New | WESTERN ASST INFLTN LKD INM | $577,000 | – | 54,900 | +100.0% | 0.03% | – |
KLAC | KLA CORPORATION | $576,000 | -19.3% | 4,006 | 0.0% | 0.03% | +35.0% | |
ERC | New | WELLS FARGO MULTI SECTOR INC | $576,000 | – | 59,822 | +100.0% | 0.03% | – |
OPRT | Sell | OPORTUN FINL CORP | $561,000 | -67.0% | 53,215 | -25.5% | 0.03% | -42.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $566,000 | -33.4% | 5,706 | -8.4% | 0.03% | +12.5% |
VCV | New | INVESCO CALIF VALUE MUN INCO | $549,000 | – | 48,490 | +100.0% | 0.03% | – |
INDB | INDEPENDENT BANK CORP MASS | $550,000 | -22.8% | 8,549 | 0.0% | 0.03% | +30.0% | |
CGNX | COGNEX CORP | $557,000 | -24.7% | 13,200 | 0.0% | 0.03% | +23.8% | |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $539,000 | – | 34,783 | +100.0% | 0.03% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $548,000 | -78.4% | 10,061 | -78.9% | 0.03% | -63.4% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $551,000 | – | 39,158 | +100.0% | 0.03% | – |
MPLX | Sell | MPLX LP | $557,000 | -74.5% | 47,928 | -44.2% | 0.03% | -57.4% |
KMB | Sell | KIMBERLY CLARK CORP | $552,000 | -7.5% | 4,319 | -0.5% | 0.03% | +52.9% |
BIL | New | SPDR SER TRspdr bloomberg | $550,000 | – | 6,002 | +100.0% | 0.03% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $538,000 | – | 51,695 | +100.0% | 0.03% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $545,000 | -96.7% | 8,037 | -94.9% | 0.03% | -94.4% |
TEL | Sell | TE CONNECTIVITY LTD | $531,000 | -36.1% | 8,427 | -2.8% | 0.02% | +8.7% |
ZTS | ZOETIS INCcl a | $528,000 | -11.1% | 4,489 | 0.0% | 0.02% | +47.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $535,000 | -54.5% | 15,672 | -40.2% | 0.02% | -24.2% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $536,000 | -37.5% | 165,413 | +5.4% | 0.02% | +4.2% |
FTV | Sell | FORTIVE CORP | $520,000 | -27.9% | 9,418 | -0.1% | 0.02% | +25.0% |
NKE | Sell | NIKE INCcl b | $512,000 | -26.4% | 6,189 | -9.9% | 0.02% | +26.3% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $500,000 | +1.4% | 15,100 | -5.2% | 0.02% | +71.4% |
EVM | New | EATON VANCE CALIF MUN BD FD | $516,000 | – | 48,957 | +100.0% | 0.02% | – |
DVY | Sell | ISHARES TRselect divid etf | $516,000 | -61.7% | 7,015 | -45.0% | 0.02% | -35.1% |
MYJ | New | BLACKROCK MUNIYIELD N J FD I | $503,000 | – | 37,259 | +100.0% | 0.02% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $514,000 | – | 47,258 | +100.0% | 0.02% | – |
MXIM | MAXIM INTEGRATED PRODS INC | $485,000 | -21.0% | 9,985 | 0.0% | 0.02% | +35.3% | |
FIVN | New | FIVE9 INC | $489,000 | – | 6,400 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATLS INC | $492,000 | -22.2% | 10,737 | +3.7% | 0.02% | +27.8% |
RY | Sell | ROYAL BK CDA | $489,000 | -53.3% | 7,945 | -39.9% | 0.02% | -20.7% |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $485,000 | – | 43,865 | +100.0% | 0.02% | – |
EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $495,000 | – | 77,511 | +100.0% | 0.02% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $473,000 | -36.3% | 8,000 | -8.6% | 0.02% | +4.8% |
QTWO | New | Q2 HLDGS INC | $465,000 | – | 7,877 | +100.0% | 0.02% | – |
PHT | New | PIONEER HIGH INCOME TR | $464,000 | – | 72,209 | +100.0% | 0.02% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $468,000 | – | 47,427 | +100.0% | 0.02% | – |
SYBT | New | STOCK YDS BANCORP INC | $456,000 | – | 15,777 | +100.0% | 0.02% | – |
COR | New | CORESITE RLTY CORP | $465,000 | – | 4,010 | +100.0% | 0.02% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $439,000 | -24.8% | 22,606 | +0.6% | 0.02% | +31.2% |
WMT | Sell | WALMART INC | $440,000 | -6.0% | 3,876 | -1.5% | 0.02% | +61.5% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $440,000 | – | 39,377 | +100.0% | 0.02% | – |
SNA | SNAP ON INC | $445,000 | -35.8% | 4,088 | 0.0% | 0.02% | +10.5% | |
GDV | Buy | GABELLI DIVID & INCOME TR | $450,000 | +23.3% | 30,416 | +82.9% | 0.02% | +110.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $439,000 | +60.2% | 11,438 | +118.3% | 0.02% | +162.5% |
BAX | Buy | BAXTER INTL INC | $441,000 | +2.1% | 5,432 | +5.1% | 0.02% | +75.0% |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $424,000 | – | 35,139 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO | $429,000 | -36.2% | 54,004 | -10.3% | 0.02% | +5.3% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $425,000 | -68.7% | 48,706 | -18.8% | 0.02% | -47.4% |
PCF | Buy | HIGH INCOME SECS FD | $426,000 | +167.9% | 65,182 | +267.1% | 0.02% | +400.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $419,000 | -34.0% | 163,662 | +362.4% | 0.02% | +11.1% |
PG | Sell | PROCTER & GAMBLE CO | $414,000 | -24.9% | 3,768 | -14.6% | 0.02% | +33.3% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $408,000 | +304.0% | 57,934 | +412.6% | 0.02% | +533.3% |
AUDC | Sell | AUDIOCODES LTDord | $406,000 | -11.5% | 17,000 | -4.9% | 0.02% | +46.2% |
IVH | New | IVY HIGH INCOME OPPORTUNITIE | $393,000 | – | 37,800 | +100.0% | 0.02% | – |
MGEE | MGE ENERGY INC | $393,000 | -16.9% | 6,000 | 0.0% | 0.02% | +46.2% | |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $403,000 | -50.6% | 31,120 | -27.5% | 0.02% | -17.4% |
NFLX | Sell | NETFLIX INC | $395,000 | +14.8% | 1,051 | -1.2% | 0.02% | +90.0% |
VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $396,000 | – | 41,061 | +100.0% | 0.02% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $399,000 | +22.8% | 6,618 | +18.1% | 0.02% | +111.1% |
VOO | VANGUARD INDEX FDS | $405,000 | -19.8% | 1,709 | 0.0% | 0.02% | +35.7% | |
ROCK | New | GIBRALTAR INDS INC | $393,000 | – | 9,161 | +100.0% | 0.02% | – |
IT | GARTNER INC | $394,000 | -35.4% | 3,960 | 0.0% | 0.02% | +11.8% | |
NUM | New | NUVEEN MICHIGAN QLT MUN INC | $398,000 | – | 29,657 | +100.0% | 0.02% | – |
TNC | New | TENNANT CO | $406,000 | – | 7,000 | +100.0% | 0.02% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $392,000 | -46.4% | 4,011 | -33.3% | 0.02% | -5.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $375,000 | -75.7% | 6,124 | -69.5% | 0.02% | -58.1% |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $389,000 | – | 28,389 | +100.0% | 0.02% | – |
SWZ | Buy | SWISS HELVETIA FD INC | $378,000 | +7.1% | 54,388 | +29.7% | 0.02% | +80.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $386,000 | -27.7% | 76,982 | +132.4% | 0.02% | +20.0% |
BSL | New | BLACKSTONE GSO FLTING RTE FU | $379,000 | – | 32,300 | +100.0% | 0.02% | – |
New | PROFESSIONAL HLDG CORP | $387,000 | – | 24,270 | +100.0% | 0.02% | – | |
FLL | FULL HOUSE RESORTS INC | $375,000 | -62.7% | 300,000 | 0.0% | 0.02% | -35.7% | |
ACV | New | ALLIANZGI DIVERSIFIED INCOME | $382,000 | – | 21,238 | +100.0% | 0.02% | – |
ALLY | New | ALLY FINL INC | $377,000 | – | 26,097 | +100.0% | 0.02% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $365,000 | +9.3% | 3,814 | +82.3% | 0.02% | +88.9% |
TDAC | New | TRIDENT ACQUISITIONS CORP | $349,000 | – | 32,214 | +100.0% | 0.02% | – |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $356,000 | -41.7% | 61,949 | -11.8% | 0.02% | 0.0% |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $356,000 | – | 26,503 | +100.0% | 0.02% | – |
GGM | New | GUGGENHEIM CR ALLOCATION FD | $355,000 | – | 23,759 | +100.0% | 0.02% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $350,000 | – | 83,150 | +100.0% | 0.02% | – |
NWS | New | NEWS CORP NEWcl b | $367,000 | – | 40,776 | +100.0% | 0.02% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $368,000 | -51.5% | 7,318 | -34.4% | 0.02% | -19.0% |
QCOM | Buy | QUALCOMM INC | $357,000 | -22.4% | 5,276 | +1.3% | 0.02% | +30.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $358,000 | -2.5% | 1,836 | +6.1% | 0.02% | +70.0% |
CSGP | Sell | COSTAR GROUP INC | $363,000 | -7.9% | 618 | -6.1% | 0.02% | +54.5% |
ABMD | Sell | ABIOMED INC | $367,000 | -36.4% | 2,530 | -25.1% | 0.02% | +6.2% |
OTTR | New | OTTER TAIL CORP | $352,000 | – | 7,920 | +100.0% | 0.02% | – |
AGYS | New | AGILYSYS INC | $335,000 | – | 20,057 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $344,000 | +39.3% | 1,493 | +57.8% | 0.02% | +128.6% |
WMB | Sell | WILLIAMS COS INC | $345,000 | -62.6% | 24,349 | -37.4% | 0.02% | -38.5% |
PSX | Buy | PHILLIPS 66 | $333,000 | -50.8% | 6,225 | +2.5% | 0.02% | -15.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,000 | -25.6% | 11,698 | +53.8% | 0.02% | +23.1% |
USNA | Buy | USANA HEALTH SCIENCES INC | $347,000 | -25.4% | 6,000 | +1.3% | 0.02% | +23.1% |
GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $345,000 | -30.2% | 41,190 | -8.7% | 0.02% | +14.3% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $347,000 | – | 8,070 | +100.0% | 0.02% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $332,000 | – | 32,368 | +100.0% | 0.02% | – |
CASA | New | CASA SYS INC | $333,000 | – | 95,229 | +100.0% | 0.02% | – |
ADSK | Sell | AUTODESK INC | $334,000 | -15.2% | 2,138 | -0.4% | 0.02% | +45.5% |
WEC | Buy | WEC ENERGY GROUP INC | $327,000 | -3.0% | 3,707 | +1.6% | 0.02% | +77.8% |
IIF | Sell | MORGAN STANLEY INDIA INVS FD | $339,000 | -68.7% | 26,426 | -51.5% | 0.02% | -46.7% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $323,000 | +29.7% | 10,100 | +68.3% | 0.02% | +114.3% |
PANW | PALO ALTO NETWORKS INC | $315,000 | -29.1% | 1,922 | 0.0% | 0.02% | +25.0% | |
RMRM | Buy | RMR REAL ESTATE INCOME FD | $307,000 | -15.9% | 30,209 | +67.3% | 0.02% | +50.0% |
KSM | New | DWS STRATEGIC MUN INCOME TR | $306,000 | – | 29,635 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $306,000 | -22.3% | 667 | -1.2% | 0.02% | +36.4% |
BMO | Sell | BANK MONTREAL | $311,000 | -40.8% | 6,171 | -8.8% | 0.02% | 0.0% |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $312,000 | -10.1% | 40,704 | +22.9% | 0.02% | +50.0% |
ANSS | Sell | ANSYS INC | $315,000 | -14.2% | 1,355 | -4.9% | 0.02% | +50.0% |
WY | Buy | WEYERHAEUSER CO | $326,000 | +10.5% | 19,212 | +96.9% | 0.02% | +87.5% |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $310,000 | -44.1% | 59,897 | -17.8% | 0.02% | 0.0% |
DOW | Buy | DOW INC | $288,000 | +9.1% | 9,843 | +104.3% | 0.01% | +100.0% |
STT | Sell | STATE STR CORP | $293,000 | -39.0% | 5,500 | -9.4% | 0.01% | +7.7% |
APPS | New | DIGITAL TURBINE INC | $291,000 | – | 67,600 | +100.0% | 0.01% | – |
BGT | New | BLACKROCK FLOATING RATE INCO | $287,000 | – | 29,300 | +100.0% | 0.01% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $287,000 | -0.7% | 3,400 | -0.4% | 0.01% | +75.0% |
FSD | New | FIRST TR HIGH INCOME L/S FD | $302,000 | – | 24,786 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $302,000 | – | 1,119 | +100.0% | 0.01% | – |
JDD | New | NUVEEN DIVERSIFIED DIVID & I | $293,000 | – | 41,659 | +100.0% | 0.01% | – |
CWST | CASELLA WASTE SYS INCcl a | $287,000 | -15.1% | 7,338 | 0.0% | 0.01% | +55.6% | |
KTF | New | DWS MUN INCOME TR | $299,000 | – | 27,700 | +100.0% | 0.01% | – |
TSLA | Sell | TESLA INC | $294,000 | +3.2% | 561 | -17.6% | 0.01% | +75.0% |
Buy | CATABASIS PHARMACEUTICALS IN | $299,000 | -12.3% | 72,082 | +24.9% | 0.01% | +55.6% | |
SAP | Sell | SAP SEspon adr | $289,000 | -38.0% | 2,616 | -24.9% | 0.01% | +7.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $286,000 | -85.8% | 1,203 | -86.9% | 0.01% | -75.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $289,000 | -29.0% | 1,551 | +9.7% | 0.01% | +27.3% |
CAT | Sell | CATERPILLAR INC DEL | $281,000 | -30.3% | 2,421 | -11.4% | 0.01% | +18.2% |
MNP | New | WESTERN ASSET MUN PARTNERS F | $264,000 | – | 19,316 | +100.0% | 0.01% | – |
ASTE | Sell | ASTEC INDS INC | $270,000 | -23.1% | 7,730 | -7.5% | 0.01% | +30.0% |
SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $284,000 | -68.0% | 81,485 | -28.5% | 0.01% | -48.0% |
VBTX | Sell | VERITEX HLDGS INC | $279,000 | -98.4% | 20,000 | -96.7% | 0.01% | -97.3% |
DCF | New | BNY MELLON ALCENTRA GLOBAL C | $274,000 | – | 42,973 | +100.0% | 0.01% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $265,000 | -50.8% | 5,500 | -26.7% | 0.01% | -13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | -36.8% | 8,091 | -16.1% | 0.01% | +8.3% |
IBB | ISHARES TRnasdaq biotech | $270,000 | -10.6% | 2,506 | 0.0% | 0.01% | +62.5% | |
GCAP | New | GAIN CAP HLDGS INC | $279,000 | – | 50,000 | +100.0% | 0.01% | – |
OMC | Sell | OMNICOM GROUP INC | $270,000 | -39.5% | 4,916 | -10.7% | 0.01% | +8.3% |
OBNK | Sell | ORIGIN BANCORP INC | $276,000 | -95.2% | 13,639 | -91.0% | 0.01% | -91.9% |
PCTI | New | PC-TEL INC | $275,000 | – | 41,333 | +100.0% | 0.01% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $250,000 | -16.4% | 5,585 | -6.9% | 0.01% | +50.0% |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $245,000 | – | 18,377 | +100.0% | 0.01% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $244,000 | -68.7% | 7,001 | -47.0% | 0.01% | -45.5% |
PM | Sell | PHILIP MORRIS INTL INC | $257,000 | -53.9% | 3,532 | -46.0% | 0.01% | -20.0% |
FT | New | FRANKLIN UNVL TRsh ben int | $248,000 | – | 40,572 | +100.0% | 0.01% | – |
PETQ | New | PETIQ INC | $256,000 | – | 11,009 | +100.0% | 0.01% | – |
FITB | Sell | FIFTH THIRD BANCORP | $249,000 | -72.5% | 16,743 | -43.2% | 0.01% | -52.0% |
ASML | Buy | ASML HOLDING N V | $254,000 | -9.3% | 974 | +3.1% | 0.01% | +50.0% |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $254,000 | -28.5% | 52,500 | 0.0% | 0.01% | +20.0% | |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $243,000 | – | 79,472 | +100.0% | 0.01% | – |
UL | Sell | UNILEVER PLCspon adr new | $256,000 | -15.0% | 5,060 | -3.8% | 0.01% | +50.0% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $244,000 | -46.4% | 73,242 | +69.4% | 0.01% | -7.7% |
EHI | New | WESTERN ASSET GLOBAL HIGH IN | $229,000 | – | 30,621 | +100.0% | 0.01% | – |
CMI | Sell | CUMMINS INC | $239,000 | -24.6% | 1,763 | -0.6% | 0.01% | +22.2% |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $240,000 | -96.7% | 49,390 | -94.0% | 0.01% | -94.6% |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $239,000 | – | 19,759 | +100.0% | 0.01% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $242,000 | -69.4% | 24,259 | -38.1% | 0.01% | -50.0% |
FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $227,000 | – | 419,941 | +100.0% | 0.01% | – |
SRCE | Sell | 1ST SOURCE CORP | $225,000 | -57.5% | 6,930 | -32.1% | 0.01% | -26.7% |
FCT | New | FIRST TR SR FLG RTE INCM FD | $225,000 | – | 23,700 | +100.0% | 0.01% | – |
PRDO | New | PERDOCEO ED CORP | $235,000 | – | 21,800 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $231,000 | – | 5,754 | +100.0% | 0.01% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $225,000 | – | 18,195 | +100.0% | 0.01% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $229,000 | +13.4% | 16,600 | +93.3% | 0.01% | +83.3% |
GAM | New | GENERAL AMERN INVS INC | $234,000 | – | 8,539 | +100.0% | 0.01% | – |
BDC | Sell | BELDEN INC | $235,000 | -37.8% | 6,500 | -5.5% | 0.01% | 0.0% |
GXC | SPDR INDEX SHS FDSs&p china etf | $229,000 | -11.2% | 2,510 | 0.0% | 0.01% | +57.1% | |
AIZ | New | ASSURANT INC | $223,000 | – | 2,144 | +100.0% | 0.01% | – |
AFT | New | APOLLO SR FLOATING RATE FD I | $232,000 | – | 19,947 | +100.0% | 0.01% | – |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $227,000 | -63.9% | 27,897 | -49.0% | 0.01% | -35.3% |
LFUS | Sell | LITTELFUSE INC | $231,000 | -62.7% | 1,732 | -46.6% | 0.01% | -35.3% |
WABC | Sell | WESTAMERICA BANCORPORATION | $223,000 | -43.3% | 3,798 | -34.5% | 0.01% | 0.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $240,000 | -36.2% | 1,345 | -14.8% | 0.01% | +10.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $229,000 | -93.5% | 1,547 | -91.7% | 0.01% | -88.8% |
CSTM | CONSTELLIUM SE | $239,000 | -61.1% | 45,850 | 0.0% | 0.01% | -35.3% | |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $227,000 | +18.2% | 30,969 | +67.9% | 0.01% | +120.0% |
MTB | Sell | M & T BK CORP | $239,000 | -57.6% | 2,308 | -30.5% | 0.01% | -31.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $204,000 | -25.0% | 4,553 | +4.3% | 0.01% | +25.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $206,000 | -5.9% | 15,000 | 0.0% | 0.01% | +66.7% | |
DNIF | Sell | DIVIDEND & INCOME FUND | $205,000 | -43.8% | 23,327 | -14.1% | 0.01% | 0.0% |
IIIN | New | INSTEEL INDUSTRIES INC | $201,000 | – | 15,183 | +100.0% | 0.01% | – |
IFN | New | INDIA FD INC | $205,000 | – | 15,059 | +100.0% | 0.01% | – |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $207,000 | – | 35,468 | +100.0% | 0.01% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $221,000 | -37.7% | 7,903 | -12.7% | 0.01% | 0.0% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $210,000 | -27.6% | 4,210 | -0.6% | 0.01% | +25.0% |
ULTA | ULTA BEAUTY INC | $218,000 | -30.8% | 1,243 | 0.0% | 0.01% | +11.1% | |
NS | New | NUSTAR ENERGY LP | $205,000 | – | 23,824 | +100.0% | 0.01% | – |
AMP | Sell | AMERIPRISE FINL INC | $215,000 | -46.4% | 2,100 | -12.8% | 0.01% | -9.1% |
IYH | ISHARES TRus hlthcare etf | $204,000 | -12.8% | 1,084 | 0.0% | 0.01% | +42.9% | |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $220,000 | – | 19,055 | +100.0% | 0.01% | – |
MYN | New | BLACKROCK MUNIYIELD NY QLTY | $199,000 | – | 16,310 | +100.0% | 0.01% | – |
JHI | New | HANCOCK JOHN INVS TR | $200,000 | – | 15,900 | +100.0% | 0.01% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $195,000 | – | 34,964 | +100.0% | 0.01% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $198,000 | – | 29,188 | +100.0% | 0.01% | – |
LUNA | Sell | LUNA INNOVATIONS | $182,000 | -61.7% | 29,673 | -54.5% | 0.01% | -30.8% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $190,000 | -5.9% | 14,062 | 0.0% | 0.01% | +50.0% | |
SU | Buy | SUNCOR ENERGY INC NEW | $171,000 | -41.0% | 10,786 | +21.7% | 0.01% | 0.0% |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $158,000 | – | 31,392 | +100.0% | 0.01% | – |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $171,000 | -32.9% | 12,800 | -0.8% | 0.01% | +14.3% |
BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $172,000 | – | 16,300 | +100.0% | 0.01% | – |
PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $168,000 | -21.5% | 13,897 | +1.1% | 0.01% | +33.3% |
GRBK | New | GREEN BRICK PARTNERS INC | $169,000 | – | 21,009 | +100.0% | 0.01% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $177,000 | – | 14,800 | +100.0% | 0.01% | – |
HYI | New | WESTERN ASSET HGH YLD DFNDFD | $161,000 | – | 13,045 | +100.0% | 0.01% | – |
VPV | New | INVESCO PA VALUE MUN INC TR | $174,000 | – | 14,353 | +100.0% | 0.01% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $162,000 | – | 12,742 | +100.0% | 0.01% | – |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $162,000 | -67.3% | 36,055 | -57.2% | 0.01% | -42.9% |
NCZ | New | ALLIANZGI CONV INCOME FD II | $155,000 | – | 46,500 | +100.0% | 0.01% | – |
CURO | New | CURO GROUP HLDGS CORP | $149,000 | – | 28,025 | +100.0% | 0.01% | – |
GF | New | NEW GERMANY FD INC | $155,000 | – | 13,380 | +100.0% | 0.01% | – |
HNW | New | PIONEER DIVERSIFIED HIGH INC | $144,000 | – | 13,716 | +100.0% | 0.01% | – |
EFT | Sell | EATON VANCE FLTING RATE INC | $146,000 | -60.0% | 14,250 | -46.5% | 0.01% | -30.0% |
TITN | Buy | TITAN MACHY INC | $139,000 | -30.5% | 16,000 | +18.5% | 0.01% | +16.7% |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $141,000 | – | 53,864 | +100.0% | 0.01% | – |
NUO | New | NUVEEN OHIO QLTY MUN INCOME | $147,000 | – | 10,002 | +100.0% | 0.01% | – |
SPAR | Sell | SPARTAN MTRS INC | $154,000 | -73.9% | 11,936 | -63.4% | 0.01% | -56.2% |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $139,000 | – | 76,000 | +100.0% | 0.01% | – |
NEV | New | NUVEEN ENHANCED MUN VALUE FD | $156,000 | – | 11,988 | +100.0% | 0.01% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $148,000 | – | 10,461 | +100.0% | 0.01% | – |
LE | Buy | LANDS END INC NEW | $141,000 | -55.7% | 26,387 | +39.6% | 0.01% | -22.2% |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $150,000 | – | 32,575 | +100.0% | 0.01% | – |
MVC | MVC CAPITAL INC | $131,000 | -52.4% | 30,000 | 0.0% | 0.01% | -25.0% | |
JHY | New | NUVEEN HIGH INCOME 2020 TARG | $120,000 | – | 13,600 | +100.0% | 0.01% | – |
HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $129,000 | – | 12,703 | +100.0% | 0.01% | – |
MEN | New | BLACKROCK MUNIENHANCED FD IN | $120,000 | – | 11,246 | +100.0% | 0.01% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $130,000 | – | 25,880 | +100.0% | 0.01% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $131,000 | – | 11,776 | +100.0% | 0.01% | – |
SBRA | SABRA HEALTH CARE REIT INC | $124,000 | -48.5% | 11,314 | 0.0% | 0.01% | -14.3% | |
VTN | New | INVESCO TR INVT GRADE NEW YO | $132,000 | – | 10,947 | +100.0% | 0.01% | – |
MXF | Sell | MEXICO FD INC | $131,000 | -58.3% | 15,691 | -31.2% | 0.01% | -33.3% |
PHD | New | PIONEER FLOATING RATE TR | $134,000 | – | 17,506 | +100.0% | 0.01% | – |
TRGP | Buy | TARGA RES CORP | $106,000 | -80.8% | 15,396 | +14.0% | 0.01% | -66.7% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $101,000 | – | 11,167 | +100.0% | 0.01% | – |
DS | New | DRIVE SHACK INC | $103,000 | – | 68,064 | +100.0% | 0.01% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $112,000 | -20.0% | 21,342 | 0.0% | 0.01% | +25.0% | |
MFM | New | MFS MUN INCOME TRsh ben int | $96,000 | – | 15,040 | +100.0% | 0.01% | – |
FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $115,000 | -77.5% | 91,378 | +41.6% | 0.01% | -64.3% |
DSM | New | BNY MELLON STRATEGIC MUN BD | $101,000 | – | 14,100 | +100.0% | 0.01% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $99,000 | – | 13,300 | +100.0% | 0.01% | – |
MCN | Sell | MADISON COVERED CALL & EQUIT | $113,000 | -58.3% | 22,402 | -45.1% | 0.01% | -37.5% |
NFBK | NORTHFIELD BANCORP INC DEL | $112,000 | -34.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
IRR | Sell | VOYA NAT RES EQUITY INCOME F | $82,000 | -88.8% | 38,085 | -78.7% | 0.00% | -80.0% |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $92,000 | – | 19,594 | +100.0% | 0.00% | – |
IRL | New | NEW IRELAND FD INC | $77,000 | – | 12,536 | +100.0% | 0.00% | – |
MFD | New | MACQUARIE / FIRST TR GLOBAL | $88,000 | – | 11,657 | +100.0% | 0.00% | – |
PEO | New | ADAM NAT RES FD INC | $84,000 | – | 10,100 | +100.0% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $77,000 | -20.6% | 12,059 | -3.6% | 0.00% | +33.3% |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $88,000 | -81.9% | 63,934 | +12.8% | 0.00% | -71.4% |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $79,000 | – | 10,688 | +100.0% | 0.00% | – |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $82,000 | -70.1% | 10,100 | -66.4% | 0.00% | -50.0% |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $77,000 | – | 28,213 | +100.0% | 0.00% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $87,000 | – | 32,949 | +100.0% | 0.00% | – |
NCV | New | ALLIANZGI CONV INCOME FD | $68,000 | – | 18,093 | +100.0% | 0.00% | – |
WBT | WELBILT INC | $55,000 | -67.1% | 10,725 | 0.0% | 0.00% | -40.0% | |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $68,000 | – | 10,305 | +100.0% | 0.00% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $72,000 | -94.7% | 55,100 | -66.2% | 0.00% | -92.1% |
FCO | New | ABERDEEN GLOBAL INCOME FD IN | $57,000 | – | 10,600 | +100.0% | 0.00% | – |
JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $57,000 | -84.5% | 39,594 | -16.6% | 0.00% | -70.0% |
ALTG | New | ALTA EQUIPMENT GROUP INC | $67,000 | – | 15,746 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $46,000 | – | 21,927 | +100.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $52,000 | – | 28,641 | +100.0% | 0.00% | – |
IID | New | VOYA INTL HIGH DIVID EQTY IN | $49,000 | – | 12,826 | +100.0% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTD | $41,000 | – | 11,606 | +100.0% | 0.00% | – |
JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $51,000 | -82.8% | 45,600 | -19.3% | 0.00% | -75.0% |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $39,000 | – | 16,308 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $15,000 | – | 10,366 | +100.0% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $16,000 | -96.5% | 14,492 | -80.7% | 0.00% | -92.3% |
MFA | New | MFA FINL INC | $22,000 | – | 14,200 | +100.0% | 0.00% | – |
MCF | CONTANGO OIL & GAS CO | $0 | – | 28,000 | 0.0% | 0.00% | – | |
DSKEW | DASEKE INC*w exp 02/27/202 | $4,000 | -20.0% | 42,275 | 0.0% | 0.00% | – | |
CVEO | Sell | CIVEO CORP CDA | $8,000 | -75.0% | 20,471 | -18.3% | 0.00% | -100.0% |
LBYYQ | Sell | LIBBEY INC | $7,000 | -70.8% | 14,000 | -16.2% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 140,719 | 0.0% | 0.00% | – | |
ZVO | Exit | ZOVIO INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -17,371 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,507 | -100.0% | -0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
NOVN | Exit | NOVAN INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,668 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,370 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -21,087 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,992 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,600 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,700 | -100.0% | -0.01% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -8,673 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,789 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,280 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,094 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,456 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -743 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,721 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,789 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,420 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -70,472 | -100.0% | -0.01% | – |
EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -14,881 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,985 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,237 | -100.0% | -0.01% | – |
VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -15,425 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -4,850 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,880 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,786 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,625 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,586 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,381 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,567 | -100.0% | -0.01% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,493 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,953 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,490 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,475 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,267 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -6,721 | -100.0% | -0.01% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -5,052 | -100.0% | -0.01% | – |
KF | Exit | KOREA FD | $0 | – | -10,196 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -6,548 | -100.0% | -0.01% | – |
BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,356 | -100.0% | -0.01% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -58,161 | -100.0% | -0.01% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -65,200 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,591 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -581 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -6,238 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -410 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,098 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,877 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,340 | -100.0% | -0.01% | – |
Exit | US ECOLOGY INC | $0 | – | -5,517 | -100.0% | -0.01% | – | |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,721 | -100.0% | -0.01% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,172 | -100.0% | -0.01% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -41,760 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,908 | -100.0% | -0.01% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -11,059 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,461 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,433 | -100.0% | -0.01% | – |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -86,171 | -100.0% | -0.01% | – |
TSLF | Exit | THL CR SR LN FD | $0 | – | -23,380 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -35,430 | -100.0% | -0.01% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,783 | -100.0% | -0.01% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -30,200 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,307 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,962 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,973 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,229 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,899 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,135 | -100.0% | -0.01% | – |
COHU | Exit | COHU INC | $0 | – | -18,060 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,225 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -11,422 | -100.0% | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -16,529 | -100.0% | -0.01% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -8,830 | -100.0% | -0.01% | – |
TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -45,834 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,141 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,812 | -100.0% | -0.01% | – |
COMT | Exit | ISHARES US ETF TR | $0 | – | -14,732 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -20,400 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -11,398 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,828 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -16,822 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,059 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -16,574 | -100.0% | -0.02% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -12,496 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,129 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,105 | -100.0% | -0.02% | – |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -108,603 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -7,122 | -100.0% | -0.02% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -75,900 | -100.0% | -0.02% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -17,115 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -12,908 | -100.0% | -0.03% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -29,800 | -100.0% | -0.03% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -987,604 | -100.0% | -0.03% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -606,242 | -100.0% | -0.03% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -29,789 | -100.0% | -0.03% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -52,070 | -100.0% | -0.04% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -28,450 | -100.0% | -0.04% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,153 | -100.0% | -0.04% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -50,399 | -100.0% | -0.04% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -38,669 | -100.0% | -0.04% | – |
RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -106,437 | -100.0% | -0.05% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -52,216 | -100.0% | -0.05% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -22,754 | -100.0% | -0.05% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -60,403 | -100.0% | -0.06% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,497 | -100.0% | -0.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,745 | -100.0% | -0.06% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -107,640 | -100.0% | -0.06% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -49,031 | -100.0% | -0.07% | – |
CBTX | Exit | CBTX INC | $0 | – | -87,413 | -100.0% | -0.08% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -184,988 | -100.0% | -0.08% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -35,595 | -100.0% | -0.08% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -78,651 | -100.0% | -0.09% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -186,196 | -100.0% | -0.09% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -52,737 | -100.0% | -0.09% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -100,074 | -100.0% | -0.10% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35,784 | -100.0% | -0.11% | – |
ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -179,407 | -100.0% | -0.12% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -135,707 | -100.0% | -0.12% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,089 | -100.0% | -0.14% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -239,692 | -100.0% | -0.15% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -269,739 | -100.0% | -0.16% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -447,474 | -100.0% | -0.16% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -525,527 | -100.0% | -0.16% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -321,225 | -100.0% | -0.17% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -355,703 | -100.0% | -0.19% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -615,689 | -100.0% | -0.20% | – |
SINA | Exit | SINA CORPord | $0 | – | -186,698 | -100.0% | -0.21% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -328,652 | -100.0% | -0.24% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -108,945 | -100.0% | -0.24% | – |
SYF | Exit | SYNCHRONY FINLput | $0 | – | -261,000 | -100.0% | -0.26% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -610,537 | -100.0% | -0.28% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -534,872 | -100.0% | -0.28% | – |
USB | Exit | US BANCORP DELput | $0 | – | -174,000 | -100.0% | -0.29% | – |
STT | Exit | STATE STR CORPput | $0 | – | -130,500 | -100.0% | -0.29% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -168,956 | -100.0% | -0.29% | – |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -644,167 | -100.0% | -0.30% | – |
FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -391,500 | -100.0% | -0.34% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -983,430 | -100.0% | -0.34% | – |
TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -241,618 | -100.0% | -0.34% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -117,322 | -100.0% | -0.36% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -367,822 | -100.0% | -0.36% | – |
FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -1,259,825 | -100.0% | -0.38% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -289,290 | -100.0% | -0.38% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -261,000 | -100.0% | -0.39% | – |
TFC | Exit | TRUIST FINL CORPput | $0 | – | -261,000 | -100.0% | -0.41% | – |
CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -1,052,632 | -100.0% | -0.42% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -184,464 | -100.0% | -0.52% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -352,326 | -100.0% | -0.60% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -174,000 | -100.0% | -0.67% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -261,000 | -100.0% | -0.90% | – |
PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -261,000 | -100.0% | -1.16% | – |
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 2020-05-11
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.