$2.27 Billion is the total value of RMB Capital Management, LLC's 665 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $51,467,000 | +21.7% | 266,432 | +1.5% | 2.26% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $46,563,000 | -45.4% | 151,000 | -54.4% | 2.05% | -49.4% |
| DHR | Sell | DANAHER CORPORATION | $44,349,000 | +24.7% | 250,799 | -2.4% | 1.95% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $43,766,000 | +24.1% | 215,055 | -3.8% | 1.93% | +15.1% |
| AAPL | Sell | APPLE INC | $39,869,000 | +35.5% | 109,290 | -5.6% | 1.76% | +25.6% |
| INFO | Sell | IHS MARKIT LTD | $39,454,000 | +23.9% | 522,576 | -1.5% | 1.74% | +15.0% |
| PTC | Sell | PTC INC | $38,913,000 | +25.9% | 500,233 | -0.9% | 1.71% | +16.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,459,000 | +9.4% | 192,680 | -7.7% | 1.56% | +1.4% |
| STE | Sell | STERIS PLC | $35,284,000 | +7.8% | 229,956 | -1.6% | 1.55% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $34,956,000 | +39.6% | 69,783 | -7.3% | 1.54% | +29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,008,000 | +10.2% | 492,086 | +200.6% | 1.50% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,931,000 | +20.4% | 110,038 | +0.7% | 1.49% | +11.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,835,000 | +32.2% | 409,870 | +21.8% | 1.44% | +22.6% |
| NDSN | Sell | NORDSON CORP | $32,645,000 | +35.0% | 172,077 | -3.9% | 1.44% | +25.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,722,000 | +41.7% | 147,180 | -0.6% | 1.40% | +31.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,580,000 | +19.4% | 22,270 | -2.2% | 1.39% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,012,000 | +11.9% | 329,704 | +7.1% | 1.36% | +3.8% |
| COO | Sell | COOPER COS INC | $30,013,000 | +2.8% | 105,813 | -0.1% | 1.32% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,265,000 | +19.5% | 20,702 | -1.7% | 1.29% | +10.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,035,000 | +11.2% | 260,926 | +2.0% | 1.19% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $26,953,000 | +5.3% | 533,089 | -0.4% | 1.19% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,816,000 | +20.1% | 16,840 | +1.5% | 1.18% | +11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,281,000 | +14.7% | 101,652 | -3.4% | 1.16% | +6.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $25,862,000 | +48.4% | 724,642 | +12.3% | 1.14% | +37.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,165,000 | +27.9% | 237,426 | -0.7% | 1.11% | +18.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,582,000 | +5.0% | 70,866 | -10.2% | 1.08% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,622,000 | +25.3% | 123,992 | -0.7% | 1.04% | +16.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,759,000 | +18.3% | 355,995 | -20.0% | 1.00% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,069,000 | +14.2% | 61,260 | -3.4% | 0.80% | +5.9% |
| MTN | Sell | VAIL RESORTS INC | $17,911,000 | +20.8% | 98,333 | -2.1% | 0.79% | +11.9% |
| LOW | Sell | LOWES COS INC | $17,706,000 | +50.3% | 131,036 | -4.3% | 0.78% | +39.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,563,000 | +13.7% | 77,311 | -23.8% | 0.77% | +5.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $16,994,000 | -8.6% | 966,123 | -14.1% | 0.75% | -15.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,784,000 | +28.0% | 437,205 | +8.7% | 0.74% | +18.8% |
| MS | Sell | MORGAN STANLEY | $16,127,000 | +39.9% | 333,902 | -1.5% | 0.71% | +29.8% |
| EOG | Buy | EOG RES INC | $15,495,000 | +45.9% | 305,856 | +3.4% | 0.68% | +35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,364,000 | +25.4% | 71,551 | -4.6% | 0.68% | +16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $14,875,000 | +0.7% | 62,168 | -3.3% | 0.66% | -6.6% |
| FICO | Sell | FAIR ISAAC CORP | $14,409,000 | +19.5% | 34,469 | -12.0% | 0.63% | +10.8% |
| AVY | Sell | AVERY DENNISON CORP | $13,500,000 | +9.6% | 118,330 | -2.1% | 0.59% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,290,000 | +38.8% | 108,363 | +1.5% | 0.58% | +28.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,103,000 | +19.5% | 74,939 | -2.9% | 0.58% | +11.0% |
| EGP | Buy | EASTGROUP PPTY INC | $12,771,000 | +44.7% | 107,670 | +27.5% | 0.56% | +34.1% |
| CERN | Sell | CERNER CORP | $12,562,000 | +6.0% | 183,259 | -2.6% | 0.55% | -1.6% |
| AMGN | Sell | AMGEN INC | $12,488,000 | +7.1% | 52,947 | -8.0% | 0.55% | -0.7% |
| UNP | Sell | UNION PAC CORP | $12,396,000 | +16.1% | 73,315 | -3.1% | 0.55% | +7.7% |
| RGEN | Buy | REPLIGEN CORP | $12,362,000 | +30.1% | 100,006 | +1.6% | 0.54% | +20.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,948,000 | +3.7% | 262,646 | -11.3% | 0.53% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,844,000 | – | 192,211 | +100.0% | 0.52% | – |
| SBUX | Sell | STARBUCKS CORP | $11,818,000 | +9.2% | 160,589 | -2.5% | 0.52% | +1.2% |
| CTLT | Sell | CATALENT INC | $11,735,000 | +11.1% | 160,090 | -21.2% | 0.52% | +3.2% |
| KRE | Sell | SPDR SER TRput | $11,517,000 | -48.4% | 300,000 | -56.2% | 0.51% | -52.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,523,000 | +11.0% | 37,059 | +6.1% | 0.51% | +2.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,105,000 | +59.0% | 46,858 | +12.3% | 0.49% | +47.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,024,000 | +7.3% | 94,074 | -5.3% | 0.48% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $10,861,000 | +33.5% | 3,937 | -5.7% | 0.48% | +23.8% |
| POOL | Sell | POOL CORPORATION | $10,575,000 | +17.9% | 38,899 | -14.7% | 0.46% | +9.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,466,000 | +3.9% | 77,879 | -1.7% | 0.46% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,277,000 | +21.1% | 95,719 | -2.5% | 0.45% | +12.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,162,000 | -2.3% | 289,669 | -15.6% | 0.45% | -9.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,094,000 | +41.8% | 91,060 | +1.4% | 0.44% | +31.4% |
| PFPT | Buy | PROOFPOINT INC | $9,821,000 | +9.7% | 88,385 | +1.3% | 0.43% | +1.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,558,000 | +15.9% | 233,989 | -3.1% | 0.42% | +7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,541,000 | -3.6% | 200,406 | -17.0% | 0.42% | -10.6% |
| CME | Sell | CME GROUP INC | $9,423,000 | -7.1% | 57,978 | -1.2% | 0.42% | -13.7% |
| CDW | Sell | CDW CORP | $9,405,000 | +20.9% | 80,954 | -2.9% | 0.41% | +12.2% |
| BCO | Buy | BRINKS CO | $8,804,000 | +52.1% | 193,461 | +73.9% | 0.39% | +41.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,670,000 | +1.2% | 126,952 | -16.8% | 0.38% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,518,000 | +21.5% | 95,457 | -1.3% | 0.38% | +12.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,503,000 | +21.9% | 105,520 | +5.6% | 0.37% | +13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,440,000 | -1.4% | 26,010 | -20.1% | 0.37% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,344,000 | +22.2% | 50,904 | -1.9% | 0.37% | +13.3% |
| EXP | Buy | EAGLE MATERIALS INC | $8,262,000 | +53.4% | 117,658 | +27.6% | 0.36% | +42.2% |
| ABT | Sell | ABBOTT LABS | $8,272,000 | -3.6% | 90,472 | -16.8% | 0.36% | -10.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,078,000 | -20.1% | 127,288 | -11.8% | 0.36% | -25.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,086,000 | +20.7% | 51,136 | -7.2% | 0.36% | +11.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,964,000 | +22.7% | 46,387 | +1.1% | 0.35% | +14.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,744,000 | +23.0% | 27,785 | -6.5% | 0.34% | +14.0% |
| FISV | Sell | FISERV INC | $7,572,000 | -8.7% | 77,565 | -11.2% | 0.33% | -15.5% |
| GTLS | Buy | CHART INDS INC | $7,356,000 | +147.4% | 151,699 | +47.9% | 0.32% | +129.8% |
| NEOG | Buy | NEOGEN CORP | $7,331,000 | +27.2% | 94,472 | +9.8% | 0.32% | +17.9% |
| ABBV | Buy | ABBVIE INC | $7,017,000 | +30.8% | 71,472 | +1.5% | 0.31% | +21.2% |
| EXPO | Buy | EXPONENT INC | $6,964,000 | +27.7% | 86,051 | +13.4% | 0.31% | +18.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,915,000 | -6.8% | 227,105 | -0.0% | 0.30% | -13.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,874,000 | +17.0% | 199,532 | +7.4% | 0.30% | +8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,623,000 | +15.3% | 34,503 | -9.5% | 0.29% | +7.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,495,000 | +17.8% | 213,299 | +15.4% | 0.29% | +9.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,429,000 | +34.3% | 315,125 | +20.5% | 0.28% | +24.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,434,000 | +450.4% | 185,743 | +405.7% | 0.28% | +414.5% |
| CUK | Sell | CARNIVAL PLCadr | $6,383,000 | -16.6% | 507,407 | -20.9% | 0.28% | -22.6% |
| WPX | Sell | WPX ENERGY INC | $6,284,000 | +91.8% | 984,998 | -8.3% | 0.28% | +77.6% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,283,000 | -14.5% | 476,017 | +8.6% | 0.28% | -20.6% |
| VC | Buy | VISTEON CORP | $6,298,000 | +81.6% | 91,944 | +27.2% | 0.28% | +67.9% |
| OMCL | Buy | OMNICELL INC | $6,010,000 | +11.6% | 85,109 | +3.6% | 0.26% | +3.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,995,000 | -8.8% | 211,535 | -22.3% | 0.26% | -15.4% |
| MKSI | Sell | MKS INSTRS INC | $5,938,000 | +38.9% | 52,440 | -0.1% | 0.26% | +28.6% |
| KAI | Buy | KADANT INC | $5,911,000 | +47.8% | 59,316 | +10.7% | 0.26% | +36.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,836,000 | +33.6% | 167,569 | +42.1% | 0.26% | +24.2% |
| NEO | Buy | NEOGENOMICS INC | $5,625,000 | +30.9% | 181,573 | +16.7% | 0.25% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,603,000 | -10.6% | 39,841 | -16.6% | 0.25% | -16.8% |
| ATR | Buy | APTARGROUP INC | $5,584,000 | +20.6% | 49,869 | +7.2% | 0.25% | +11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,514,000 | +5.4% | 363,456 | -3.3% | 0.24% | -2.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $5,506,000 | – | 54,426 | +100.0% | 0.24% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,482,000 | -9.2% | 40,887 | -17.6% | 0.24% | -16.0% |
| HD | Sell | HOME DEPOT INC | $5,299,000 | +32.3% | 21,151 | -1.4% | 0.23% | +22.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,303,000 | -20.5% | 45,248 | -30.8% | 0.23% | -26.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,260,000 | +195.8% | 216,657 | +137.6% | 0.23% | +176.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,199,000 | +8.3% | 61,895 | +10.5% | 0.23% | +0.4% |
| CPRT | Sell | COPART INC | $5,106,000 | +21.1% | 61,314 | -0.3% | 0.22% | +12.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,092,000 | -14.2% | 279,186 | -5.2% | 0.22% | -20.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,089,000 | +8.7% | 598,666 | +2.2% | 0.22% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $5,075,000 | -4.4% | 217,603 | +0.0% | 0.22% | -11.5% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,980,000 | +26.2% | 60,551 | -3.8% | 0.22% | +17.1% |
| TECH | Buy | BIO-TECHNE CORP | $4,965,000 | +40.1% | 18,802 | +0.6% | 0.22% | +30.4% |
| CW | Buy | CURTISS WRIGHT CORP | $4,842,000 | +35.4% | 54,239 | +40.1% | 0.21% | +25.3% |
| CVBF | Sell | CVB FINL CORP | $4,720,000 | -11.5% | 251,862 | -5.3% | 0.21% | -17.8% |
| MKL | Sell | MARKEL CORP | $4,696,000 | -0.8% | 5,087 | -0.3% | 0.21% | -8.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,453,000 | +36.6% | 33,225 | +14.9% | 0.20% | +26.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,449,000 | +8.5% | 66,063 | -7.1% | 0.20% | +0.5% |
| ITT | Buy | ITT INC | $4,458,000 | +33.6% | 75,899 | +3.1% | 0.20% | +24.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,439,000 | +37.5% | 51,055 | -8.3% | 0.20% | +27.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,430,000 | +6.2% | 51,654 | -28.0% | 0.20% | -1.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,410,000 | +2.6% | 88,776 | -3.1% | 0.19% | -4.9% |
| RPM | Sell | RPM INTL INC | $4,376,000 | +26.1% | 58,304 | -0.0% | 0.19% | +17.0% |
| TREX | Buy | TREX CO INC | $4,382,000 | +81.1% | 33,691 | +11.6% | 0.19% | +67.8% |
| RPAY | Sell | REPAY HLDGS CORP | $4,111,000 | +47.4% | 166,914 | -14.1% | 0.18% | +37.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,925,000 | +14.3% | 243,772 | +13.6% | 0.17% | +6.1% |
| CDLX | Sell | CARDLYTICS INC | $3,906,000 | +20.6% | 55,814 | -39.8% | 0.17% | +11.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,854,000 | +19.0% | 23,751 | +0.5% | 0.17% | +10.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,828,000 | -30.7% | 67,832 | -32.0% | 0.17% | -35.9% |
| SSB | New | SOUTH ST CORP | $3,776,000 | – | 79,221 | +100.0% | 0.17% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,693,000 | -18.3% | 95,214 | -29.8% | 0.16% | -24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,668,000 | -4.2% | 11,844 | -20.1% | 0.16% | -11.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,585,000 | +43.8% | 65,214 | +12.4% | 0.16% | +33.9% |
| IDXX | Sell | IDEXX LABS INC | $3,570,000 | +3.6% | 10,813 | -24.0% | 0.16% | -4.3% |
| EQC | Buy | EQUITY COMWLTH | $3,553,000 | +2.7% | 110,344 | +1.1% | 0.16% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,541,000 | +39.6% | 20,324 | -23.3% | 0.16% | +30.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $3,525,000 | +86.1% | 220,452 | +51.9% | 0.16% | +72.2% |
| HEI | HEICO CORP NEW | $3,467,000 | +33.6% | 34,794 | 0.0% | 0.15% | +24.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,461,000 | +7.1% | 58,860 | +1.5% | 0.15% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $3,459,000 | +6.2% | 18,467 | -18.4% | 0.15% | -1.9% |
| FIVN | Buy | FIVE9 INC | $3,451,000 | +605.7% | 31,181 | +387.2% | 0.15% | +560.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,431,000 | +446.3% | 574,737 | +379.4% | 0.15% | +403.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,398,000 | +200.2% | 891,953 | +166.3% | 0.15% | +177.8% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,385,000 | – | 211,188 | +100.0% | 0.15% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,390,000 | +42.5% | 41,042 | -27.6% | 0.15% | +31.9% |
| SF | Buy | STIFEL FINL CORP | $3,269,000 | +29.2% | 68,928 | +12.4% | 0.14% | +20.0% |
| IEX | IDEX CORP | $3,281,000 | +14.4% | 20,758 | 0.0% | 0.14% | +5.9% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,256,000 | +42.6% | 133,778 | -8.1% | 0.14% | +32.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,255,000 | +38.3% | 75,199 | +4.8% | 0.14% | +27.7% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,219,000 | – | 244,450 | +100.0% | 0.14% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $3,233,000 | +25.7% | 15,581 | 0.0% | 0.14% | +16.4% | |
| ACIW | Sell | ACI WORLDWIDE INC | $3,207,000 | +8.6% | 118,825 | -2.8% | 0.14% | +0.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,188,000 | – | 15,435 | +100.0% | 0.14% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,119,000 | +61.4% | 119,543 | +39.5% | 0.14% | +48.9% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,113,000 | +34.6% | 338,042 | -8.9% | 0.14% | +24.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,100,000 | +23.2% | 55,175 | -0.1% | 0.14% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,040,000 | +0.5% | 28,389 | -14.2% | 0.13% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,025,000 | -5.3% | 21,128 | -24.3% | 0.13% | -12.5% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $3,010,000 | – | 227,180 | +100.0% | 0.13% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,999,000 | -9.2% | 54,792 | -13.2% | 0.13% | -15.9% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $2,947,000 | – | 220,054 | +100.0% | 0.13% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,946,000 | +1.4% | 51,168 | -9.5% | 0.13% | -5.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,963,000 | +76.0% | 70,554 | +57.3% | 0.13% | +62.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,938,000 | +10.4% | 100,702 | -2.3% | 0.13% | +2.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,912,000 | +26.3% | 138,853 | +3.4% | 0.13% | +17.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,904,000 | +0.3% | 17,122 | -22.4% | 0.13% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | -5.5% | 16,216 | -3.3% | 0.13% | -12.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,840,000 | +23.9% | 52,986 | -0.3% | 0.12% | +14.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,820,000 | -30.0% | 251,751 | -37.5% | 0.12% | -35.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,787,000 | +276.1% | 77,940 | +208.5% | 0.12% | +251.4% |
| AT | Sell | ATLANTIC POWER CORP | $2,800,000 | -11.2% | 1,400,000 | -4.9% | 0.12% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,789,000 | +99.5% | 11,264 | +53.4% | 0.12% | +86.4% |
| GGG | GRACO INC | $2,765,000 | -1.5% | 57,620 | 0.0% | 0.12% | -8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,667,000 | +29.0% | 13,195 | 0.0% | 0.12% | +19.4% | |
| LENB | Sell | LENNAR CORPcl b | $2,667,000 | -7.9% | 57,863 | -42.2% | 0.12% | -15.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,615,000 | +10.5% | 20,598 | -13.0% | 0.12% | +2.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,582,000 | +7.8% | 35,022 | -5.5% | 0.11% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $2,537,000 | +12.0% | 241,415 | +8.5% | 0.11% | +3.7% |
| TRMB | TRIMBLE INC | $2,535,000 | +35.6% | 58,704 | 0.0% | 0.11% | +25.8% | |
| FLIR | Buy | FLIR SYS INC | $2,467,000 | +28.8% | 60,799 | +1.2% | 0.11% | +19.8% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,443,000 | +104.6% | 218,481 | +83.2% | 0.11% | +89.5% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,424,000 | +369.8% | 217,778 | +344.8% | 0.11% | +345.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,354,000 | -22.1% | 38,770 | -34.3% | 0.10% | -27.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,334,000 | -28.1% | 110,175 | -38.8% | 0.10% | -33.1% |
| ADBE | Buy | ADOBE INC | $2,351,000 | +42.6% | 5,401 | +4.2% | 0.10% | +32.1% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $2,310,000 | – | 179,313 | +100.0% | 0.10% | – |
| MTZ | Sell | MASTEC INC | $2,287,000 | -22.2% | 50,976 | -43.2% | 0.10% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,300,000 | +4.9% | 7,778 | -14.3% | 0.10% | -2.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,262,000 | -29.4% | 48,115 | -36.7% | 0.10% | -34.2% |
| CONE | Sell | CYRUSONE INC | $2,248,000 | +16.3% | 30,892 | -1.3% | 0.10% | +7.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,250,000 | +51.2% | 254,285 | +23.4% | 0.10% | +39.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,234,000 | +74.5% | 58,349 | +55.7% | 0.10% | +60.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,210,000 | +11.2% | 82,417 | -25.4% | 0.10% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,172,000 | +33.2% | 20,789 | +2.5% | 0.10% | +24.7% |
| CIEN | Buy | CIENA CORP | $2,109,000 | +191.7% | 38,947 | +114.5% | 0.09% | +173.5% |
| ABCB | Buy | AMERIS BANCORP | $2,085,000 | +1.7% | 88,365 | +2.4% | 0.09% | -5.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,087,000 | +57.9% | 26,684 | -10.3% | 0.09% | +46.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,094,000 | -6.2% | 5,739 | -12.9% | 0.09% | -13.2% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $2,079,000 | – | 149,218 | +100.0% | 0.09% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,069,000 | – | 16,858 | +100.0% | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,063,000 | – | 16,642 | +100.0% | 0.09% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,056,000 | +4.7% | 25,910 | -0.4% | 0.09% | -3.2% |
| CSL | Sell | CARLISLE COS INC | $1,988,000 | -4.8% | 16,615 | -0.3% | 0.09% | -11.1% |
| NHLD | Sell | NATIONAL HOLDINGS CORPput | $2,009,000 | +20.8% | 1,004,489 | -5.8% | 0.09% | +11.4% |
| NVR | Buy | NVR INC | $1,968,000 | +32.5% | 604 | +4.5% | 0.09% | +24.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,947,000 | +263.9% | 48,681 | +210.6% | 0.09% | +244.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,930,000 | +687.8% | 142,259 | +674.1% | 0.08% | +608.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,906,000 | -32.5% | 118,528 | -37.1% | 0.08% | -37.3% |
| JCOM | Sell | J2 GLOBAL INC | $1,900,000 | -18.0% | 30,059 | -2.8% | 0.08% | -23.6% |
| MYL | New | MYLAN NV | $1,853,000 | – | 115,222 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.08% | -8.9% | |
| FB | Sell | FACEBOOK INCcl a | $1,868,000 | +34.0% | 8,225 | -1.6% | 0.08% | +24.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,830,000 | +23.6% | 10,289 | 0.0% | 0.08% | +15.7% | |
| VRRM | Sell | VERRA MOBILITY CORP | $1,850,000 | +39.6% | 179,941 | -3.0% | 0.08% | +28.6% |
| ILMN | Buy | ILLUMINA INC | $1,828,000 | +37.9% | 4,937 | +1.7% | 0.08% | +27.0% |
| ENS | Sell | ENERSYS | $1,794,000 | +25.8% | 27,862 | -3.3% | 0.08% | +16.2% |
| KSU | KANSAS CITY SOUTHERN | $1,803,000 | +17.4% | 12,075 | 0.0% | 0.08% | +8.2% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,800,000 | – | 127,371 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,784,000 | +47.0% | 50,874 | -5.2% | 0.08% | +36.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,801,000 | +16.3% | 3,161 | +1.1% | 0.08% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $1,744,000 | +10.7% | 37,403 | -6.7% | 0.08% | +2.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,738,000 | -18.4% | 25,262 | -52.7% | 0.08% | -23.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,723,000 | +213.8% | 147,532 | +204.3% | 0.08% | +192.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,724,000 | -18.3% | 96,017 | -31.9% | 0.08% | -24.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,722,000 | +2136.4% | 500,530 | +1674.1% | 0.08% | +1800.0% |
| DLTR | New | DOLLAR TREE INC | $1,737,000 | – | 18,744 | +100.0% | 0.08% | – |
| SRCL | Sell | STERICYCLE INC | $1,713,000 | -5.3% | 30,604 | -17.8% | 0.08% | -12.8% |
| C | Sell | CITIGROUP INC | $1,686,000 | +19.1% | 32,986 | -1.9% | 0.07% | +10.4% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,669,000 | +160.8% | 95,271 | +53.5% | 0.07% | +143.3% |
| FAST | FASTENAL CO | $1,649,000 | +37.1% | 38,500 | 0.0% | 0.07% | +28.1% | |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $1,646,000 | +436.2% | 141,129 | +367.2% | 0.07% | +380.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,646,000 | +129.2% | 133,643 | +96.0% | 0.07% | +111.8% |
| WPC | Sell | WP CAREY INC | $1,647,000 | +11.4% | 24,340 | -4.4% | 0.07% | +2.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,608,000 | +28.3% | 82,228 | -23.1% | 0.07% | +20.3% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,606,000 | -45.9% | 264,983 | -59.3% | 0.07% | -49.6% |
| AROC | Sell | ARCHROCK INC | $1,608,000 | +42.4% | 247,751 | -17.5% | 0.07% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,600,000 | -0.3% | 6,661 | -0.1% | 0.07% | -7.9% |
| ECL | Buy | ECOLAB INC | $1,513,000 | +30.1% | 7,607 | +2.0% | 0.07% | +21.8% |
| PCRX | New | PACIRA BIOSCIENCES | $1,517,000 | – | 28,905 | +100.0% | 0.07% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,527,000 | -40.7% | 123,958 | -48.6% | 0.07% | -45.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,489,000 | +10.2% | 18,324 | -13.4% | 0.07% | +3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,508,000 | +26.8% | 3,883 | +1.8% | 0.07% | +17.9% |
| WBS | WEBSTER FINL CORP CONN | $1,492,000 | +25.0% | 52,133 | 0.0% | 0.07% | +15.8% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,492,000 | +38.8% | 29,998 | -4.2% | 0.07% | +29.4% |
| USB | Sell | US BANCORP DEL | $1,465,000 | +1.8% | 39,799 | -4.7% | 0.06% | -5.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,457,000 | +58.7% | 301,566 | +49.8% | 0.06% | +45.5% |
| PENN | New | PENN NATL GAMING INC | $1,414,000 | – | 46,297 | +100.0% | 0.06% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,399,000 | +206.8% | 34,811 | +120.6% | 0.06% | +181.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,415,000 | -0.6% | 37,620 | -13.9% | 0.06% | -8.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,384,000 | +16.1% | 225,743 | -4.5% | 0.06% | +7.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,356,000 | +11.6% | 1,010 | +5.2% | 0.06% | +3.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,335,000 | -10.4% | 162,184 | -20.1% | 0.06% | -16.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,319,000 | +20.8% | 14,398 | +6.5% | 0.06% | +11.5% |
| HON | Sell | HONEYWELL INTL INC | $1,313,000 | +4.9% | 9,085 | -2.9% | 0.06% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $1,312,000 | +20.8% | 7,113 | +8.3% | 0.06% | +11.5% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,323,000 | +10.8% | 88,685 | +15.7% | 0.06% | +1.8% |
| IR | Sell | INGERSOLL RAND INC | $1,309,000 | +7.8% | 46,553 | -4.9% | 0.06% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,308,000 | +32.3% | 10,240 | +1.5% | 0.06% | +23.4% |
| MPC | New | MARATHON PETE CORP | $1,303,000 | – | 34,848 | +100.0% | 0.06% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $1,289,000 | +108.6% | 92,956 | +103.4% | 0.06% | +96.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,302,000 | +64.0% | 31,128 | +2.7% | 0.06% | +50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,274,000 | -7.7% | 3,500 | -25.8% | 0.06% | -15.2% |
| MRK | Sell | MERCK & CO. INC | $1,272,000 | -68.8% | 16,447 | -68.9% | 0.06% | -71.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,276,000 | +20.6% | 14,098 | +1.7% | 0.06% | +12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,254,000 | +8.9% | 8,419 | 0.0% | 0.06% | 0.0% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,259,000 | +2.3% | 224,487 | -19.4% | 0.06% | -5.2% |
| SYK | Buy | STRYKER CORPORATION | $1,247,000 | +22.1% | 6,921 | +12.9% | 0.06% | +14.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $1,242,000 | +37.2% | 266,566 | +24.9% | 0.06% | +27.9% |
| CDNA | Buy | CAREDX INC | $1,245,000 | +70.5% | 35,148 | +5.1% | 0.06% | +57.1% |
| LMST | Sell | LIMESTONE BANCORP INC | $1,254,000 | -36.7% | 95,347 | -46.4% | 0.06% | -41.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,233,000 | -5.4% | 87,335 | -19.2% | 0.05% | -12.9% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,224,000 | +161.5% | 104,778 | +120.9% | 0.05% | +145.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,231,000 | +16.9% | 40,126 | -3.8% | 0.05% | +8.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,196,000 | -5.7% | 168,015 | -39.1% | 0.05% | -11.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,212,000 | -6.2% | 88,100 | -1.4% | 0.05% | -13.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,192,000 | -68.4% | 71,555 | -72.1% | 0.05% | -70.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,192,000 | +265.6% | 53,069 | +176.2% | 0.05% | +246.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,179,000 | +23.1% | 19,490 | -2.7% | 0.05% | +15.6% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,181,000 | -7.4% | 37,297 | -28.2% | 0.05% | -14.8% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $1,191,000 | +199.2% | 87,056 | +193.5% | 0.05% | +173.7% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,155,000 | -88.9% | 81,047 | -89.0% | 0.05% | -89.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,148,000 | -30.0% | 49,245 | -58.0% | 0.05% | -34.6% |
| CRDB | Sell | CRAWFORD & COcl b | $1,155,000 | -6.5% | 164,248 | -15.0% | 0.05% | -13.6% |
| VEEV | VEEVA SYS INC | $1,128,000 | +50.0% | 4,811 | 0.0% | 0.05% | +38.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,132,000 | +52.4% | 2,980 | +5.7% | 0.05% | +42.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,130,000 | +48.5% | 18,516 | +11.8% | 0.05% | +38.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,132,000 | +51.7% | 75,690 | +4.0% | 0.05% | +42.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,134,000 | -28.2% | 37,540 | -36.3% | 0.05% | -33.3% |
| LLY | Buy | LILLY ELI & CO | $1,133,000 | +18.5% | 6,900 | +0.2% | 0.05% | +11.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,123,000 | +10.4% | 8,833 | +5.1% | 0.05% | +2.1% |
| PACW | Sell | PACWEST BANCORP DEL | $1,122,000 | +7.6% | 56,937 | -2.1% | 0.05% | -2.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,114,000 | +18.3% | 13,223 | -3.1% | 0.05% | +8.9% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,102,000 | – | 55,824 | +100.0% | 0.05% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,092,000 | -36.0% | 16,359 | -50.9% | 0.05% | -40.7% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,097,000 | – | 79,480 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $1,058,000 | -2.1% | 32,354 | -2.3% | 0.05% | -7.8% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,052,000 | -17.9% | 5,331 | -18.5% | 0.05% | -24.6% |
| ROKU | Buy | ROKU INC | $1,023,000 | +35.1% | 8,780 | +1.5% | 0.04% | +25.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $996,000 | +400.5% | 79,427 | +387.0% | 0.04% | +388.9% |
| COR | Buy | CORESITE RLTY CORP | $993,000 | +113.5% | 8,200 | +104.5% | 0.04% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $989,000 | +14.2% | 8,705 | +6.5% | 0.04% | +7.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $973,000 | +152.1% | 130,982 | +70.1% | 0.04% | +138.9% |
| VTR | Sell | VENTAS INC | $969,000 | -11.7% | 26,450 | -35.5% | 0.04% | -17.3% |
| LSXMA | LIBERTY MEDIA CORP DEL | $978,000 | +8.9% | 28,342 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $987,000 | -35.0% | 8,855 | -43.7% | 0.04% | -40.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $950,000 | +231.0% | 86,543 | +195.4% | 0.04% | +200.0% |
| DE | DEERE & CO | $960,000 | +13.7% | 6,109 | 0.0% | 0.04% | +5.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $965,000 | +24.7% | 21,695 | 0.0% | 0.04% | +13.5% | |
| XOM | Sell | EXXON MOBIL CORP | $937,000 | +12.1% | 20,953 | -4.8% | 0.04% | +2.5% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $914,000 | +425.3% | 76,964 | +436.2% | 0.04% | +400.0% |
| QTWO | Buy | Q2 HLDGS INC | $906,000 | +94.8% | 10,556 | +34.0% | 0.04% | +81.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $894,000 | +103.6% | 20,886 | -7.6% | 0.04% | +85.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $877,000 | +496.6% | 58,399 | +483.9% | 0.04% | +457.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $892,000 | -18.5% | 2,902 | -19.7% | 0.04% | -25.0% |
| PCYO | PURECYCLE CORP | $857,000 | -17.5% | 93,200 | 0.0% | 0.04% | -22.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $854,000 | -68.0% | 14,024 | -71.9% | 0.04% | -70.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $854,000 | +8.8% | 75,332 | -15.2% | 0.04% | +2.7% |
| TRUP | Sell | TRUPANION INC | $846,000 | +40.8% | 19,825 | -14.2% | 0.04% | +27.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $839,000 | -0.7% | 2,767 | -6.6% | 0.04% | -7.5% |
| BA | Buy | BOEING CO | $839,000 | +23.9% | 4,576 | +0.8% | 0.04% | +15.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $839,000 | +21.6% | 11,425 | +0.0% | 0.04% | +12.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $846,000 | -7.8% | 30,806 | +0.4% | 0.04% | -15.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $838,000 | +32.6% | 8,752 | +1.0% | 0.04% | +23.3% |
| ANTM | Sell | ANTHEM INC | $846,000 | +4.7% | 3,217 | -9.6% | 0.04% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $826,000 | +24.4% | 45,451 | -2.2% | 0.04% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $811,000 | +48.8% | 7,705 | -4.1% | 0.04% | +38.5% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $827,000 | +102.7% | 105,736 | +82.5% | 0.04% | +89.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $816,000 | +16.7% | 11,885 | +0.4% | 0.04% | +9.1% |
| KO | Sell | COCA COLA CO | $797,000 | -18.8% | 17,838 | -19.6% | 0.04% | -25.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $787,000 | +28.4% | 23,910 | +72.6% | 0.04% | +20.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $787,000 | +0.6% | 4,622 | -17.6% | 0.04% | -5.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $800,000 | +241.9% | 25,129 | +194.3% | 0.04% | +218.2% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $799,000 | -9.9% | 62,585 | -20.6% | 0.04% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $772,000 | +27.0% | 2,344 | -5.4% | 0.03% | +17.2% |
| KLAC | Sell | KLA CORP | $774,000 | +34.4% | 3,982 | -0.6% | 0.03% | +25.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $764,000 | +11.2% | 33,012 | 0.0% | 0.03% | +3.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $774,000 | +12.8% | 42,317 | -4.3% | 0.03% | +3.0% |
| T | Sell | AT&T INC | $765,000 | +3.1% | 25,294 | -0.6% | 0.03% | -2.9% |
| PI | New | IMPINJ INC | $739,000 | – | 26,914 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC | $758,000 | +21.7% | 3,576 | -0.6% | 0.03% | +10.0% |
| INTC | Buy | INTEL CORP | $753,000 | +12.4% | 12,588 | +1.7% | 0.03% | +3.1% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $739,000 | +37.9% | 165,413 | 0.0% | 0.03% | +32.0% | |
| MPLX | Sell | MPLX LP | $753,000 | +35.2% | 43,604 | -9.0% | 0.03% | +26.9% |
| WSBF | WATERSTONE FINL INC MD | $758,000 | +2.0% | 51,114 | 0.0% | 0.03% | -5.7% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $757,000 | -1.2% | 33,441 | -20.5% | 0.03% | -8.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $752,000 | -43.1% | 88,904 | -47.2% | 0.03% | -47.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $731,000 | +21.8% | 2,019 | -4.5% | 0.03% | +14.3% |
| KBE | New | SPDR SER TRs&p bk etf | $722,000 | – | 22,905 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $720,000 | -49.2% | 9,359 | -50.7% | 0.03% | -52.2% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $738,000 | – | 54,403 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $726,000 | +6.6% | 6,363 | -7.2% | 0.03% | 0.0% |
| PODD | INSULET CORP | $709,000 | +17.2% | 3,649 | 0.0% | 0.03% | +6.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $702,000 | +36.0% | 8,693 | +23.9% | 0.03% | +29.2% |
| PEP | Sell | PEPSICO INC | $710,000 | -3.9% | 5,363 | -12.8% | 0.03% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $692,000 | +17.3% | 7,273 | +5.7% | 0.03% | +7.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $677,000 | – | 4,047 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORP | $676,000 | +0.6% | 28,469 | -10.0% | 0.03% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $654,000 | +32.9% | 10,821 | +0.8% | 0.03% | +26.1% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $665,000 | – | 56,848 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $663,000 | -15.9% | 25,901 | -5.7% | 0.03% | -21.6% |
| MMM | Sell | 3M CO | $657,000 | -0.2% | 4,214 | -12.6% | 0.03% | -6.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $667,000 | +71.5% | 46,734 | +64.6% | 0.03% | +61.1% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $654,000 | +111.0% | 108,171 | +80.6% | 0.03% | +93.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $650,000 | +22.4% | 7,973 | -5.4% | 0.03% | +16.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $655,000 | +15.7% | 5,813 | +1.9% | 0.03% | +7.4% |
| AGG | New | ISHARES TRcore us aggbd et | $647,000 | – | 5,470 | +100.0% | 0.03% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $632,000 | +48.7% | 58,419 | +19.9% | 0.03% | +40.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $627,000 | – | 60,643 | +100.0% | 0.03% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $628,000 | -26.8% | 57,271 | -36.2% | 0.03% | -31.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $632,000 | -42.9% | 4,036 | -53.0% | 0.03% | -47.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $604,000 | -29.8% | 15,512 | -38.0% | 0.03% | -34.1% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $608,000 | +20.9% | 44,693 | +20.0% | 0.03% | +12.5% |
| TSLA | TESLA INC | $606,000 | +106.1% | 561 | 0.0% | 0.03% | +92.9% | |
| NKE | NIKE INCcl b | $607,000 | +18.6% | 6,189 | 0.0% | 0.03% | +12.5% | |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $617,000 | -33.3% | 45,752 | -35.0% | 0.03% | -38.6% |
| NFLX | Buy | NETFLIX INC | $605,000 | +53.2% | 1,329 | +26.5% | 0.03% | +42.1% |
| BMI | New | BADGER METER INC | $603,000 | – | 9,577 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $608,000 | – | 1,926 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP | $611,000 | +10.7% | 4,319 | 0.0% | 0.03% | +3.8% | |
| FTV | Sell | FORTIVE CORP | $594,000 | +14.2% | 8,786 | -6.7% | 0.03% | +4.0% |
| CGNX | Sell | COGNEX CORP | $591,000 | +6.1% | 9,900 | -25.0% | 0.03% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $596,000 | +26.0% | 8,000 | 0.0% | 0.03% | +18.2% | |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $580,000 | -48.5% | 51,875 | -55.7% | 0.03% | -50.9% |
| VCYT | Sell | VERACYTE INC | $587,000 | +0.7% | 22,671 | -5.4% | 0.03% | -7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $601,000 | +23.9% | 9,914 | -0.7% | 0.03% | +13.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $587,000 | +91.8% | 55,897 | +88.6% | 0.03% | +73.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $585,000 | +76.2% | 61,991 | +91.5% | 0.03% | +62.5% |
| INDB | INDEPENDENT BANK CORP MASS | $574,000 | +4.4% | 8,549 | 0.0% | 0.02% | -3.8% | |
| EVV | New | EATON VANCE LTD DURATION INC | $579,000 | – | 51,364 | +100.0% | 0.02% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $572,000 | +17.9% | 45,007 | +2.6% | 0.02% | +8.7% |
| ZTS | Sell | ZOETIS INCcl a | $534,000 | +1.1% | 3,896 | -13.2% | 0.02% | -4.0% |
| MDLA | Sell | MEDALLIA INC | $536,000 | -59.3% | 21,249 | -67.7% | 0.02% | -61.9% |
| ORCL | Sell | ORACLE CORP | $546,000 | -43.2% | 9,883 | -50.3% | 0.02% | -47.8% |
| SNA | Sell | SNAP ON INC | $537,000 | +20.7% | 3,876 | -5.2% | 0.02% | +14.3% |
| RY | Sell | ROYAL BK CDA | $534,000 | +9.2% | 7,877 | -0.9% | 0.02% | +4.3% |
| TGT | New | TARGET CORP | $521,000 | – | 4,348 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $531,000 | -24.9% | 100,512 | -48.4% | 0.02% | -32.4% |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $516,000 | – | 40,084 | +100.0% | 0.02% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $520,000 | -3.3% | 45,561 | -11.9% | 0.02% | -11.5% |
| SOR | New | SOURCE CAP INC | $523,000 | – | 15,809 | +100.0% | 0.02% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $499,000 | -59.3% | 23,408 | -66.0% | 0.02% | -62.1% |
| TROW | PRICE T ROWE GROUP INC | $495,000 | +26.3% | 4,011 | 0.0% | 0.02% | +15.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $489,000 | +36.6% | 2,263 | +23.3% | 0.02% | +29.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $504,000 | -69.1% | 34,769 | -73.5% | 0.02% | -71.8% |
| CLLS | New | CELLECTIS S Aspon ads | $510,000 | – | 28,639 | +100.0% | 0.02% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $509,000 | +285.6% | 41,771 | +281.6% | 0.02% | +266.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $510,000 | +77.7% | 4,138 | +21.7% | 0.02% | +57.1% |
| MCO | New | MOODYS CORP | $509,000 | – | 1,853 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $480,000 | +21.8% | 3,960 | 0.0% | 0.02% | +10.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $479,000 | +15.7% | 4,006 | +6.3% | 0.02% | +5.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $466,000 | +107.1% | 42,777 | +80.5% | 0.02% | +90.9% |
| ANSS | Buy | ANSYS INC | $474,000 | +50.5% | 1,625 | +19.9% | 0.02% | +40.0% |
| BAX | BAXTER INTL INC | $468,000 | +6.1% | 5,432 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $481,000 | +34.7% | 5,276 | 0.0% | 0.02% | +23.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $449,000 | +11.4% | 31,120 | 0.0% | 0.02% | +5.3% | |
| ABMD | Sell | ABIOMED INC | $451,000 | +22.9% | 1,865 | -26.3% | 0.02% | +17.6% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $450,000 | +53.6% | 58,231 | +39.8% | 0.02% | +42.9% |
| Sell | CATABASIS PHARMACEUTICALS IN | $452,000 | +51.2% | 70,228 | -2.6% | 0.02% | +42.9% | |
| WMT | Sell | WALMART INC | $449,000 | +2.0% | 3,749 | -3.3% | 0.02% | -4.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $453,000 | -17.6% | 4,954 | -17.5% | 0.02% | -23.1% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $448,000 | +211.1% | 37,284 | +171.8% | 0.02% | +185.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $465,000 | +23.0% | 59,285 | +9.0% | 0.02% | +11.1% |
| GLIBA | New | GCI LIBERTY INC | $425,000 | – | 5,975 | +100.0% | 0.02% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $429,000 | – | 33,342 | +100.0% | 0.02% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $443,000 | – | 36,348 | +100.0% | 0.02% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $434,000 | -41.1% | 69,943 | -52.4% | 0.02% | -45.7% |
| PANW | PALO ALTO NETWORKS INC | $441,000 | +40.0% | 1,922 | 0.0% | 0.02% | +26.7% | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $422,000 | +76.6% | 35,087 | +77.6% | 0.02% | +72.7% |
| CBSH | COMMERCE BANCSHARES INC | $435,000 | +18.2% | 7,318 | 0.0% | 0.02% | +11.8% | |
| CSGP | COSTAR GROUP INC | $439,000 | +20.9% | 618 | 0.0% | 0.02% | +11.8% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $433,000 | +52.5% | 104,823 | +28.6% | 0.02% | +46.2% |
| ADSK | Sell | AUTODESK INC | $434,000 | +29.9% | 1,816 | -15.1% | 0.02% | +18.8% |
| WMB | Sell | WILLIAMS COS INC | $408,000 | +18.3% | 21,449 | -11.9% | 0.02% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $400,000 | +39.9% | 1,379 | +14.6% | 0.02% | +28.6% |
| FLL | FULL HOUSE RESORTS INC | $399,000 | +6.4% | 300,000 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | INTUIT | $399,000 | +16.0% | 1,348 | -9.7% | 0.02% | +12.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $399,000 | +12.1% | 54,536 | -12.0% | 0.02% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $419,000 | +3.5% | 1,480 | -13.4% | 0.02% | -5.3% |
| RWT | New | REDWOOD TR INC | $420,000 | – | 60,000 | +100.0% | 0.02% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $402,000 | -10.7% | 22,825 | -25.0% | 0.02% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $418,000 | -30.8% | 6,067 | -36.6% | 0.02% | -37.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $396,000 | -88.9% | 39,849 | -91.0% | 0.02% | -89.9% |
| MGEE | MGE ENERGY INC | $387,000 | -1.5% | 6,000 | 0.0% | 0.02% | -10.5% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $380,000 | -40.5% | 25,426 | -43.6% | 0.02% | -43.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $384,000 | +42.2% | 2,806 | +12.0% | 0.02% | +30.8% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $391,000 | -27.5% | 22,206 | -36.2% | 0.02% | -34.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -37.9% | 6,534 | -39.5% | 0.02% | -42.9% |
| FUND | New | SPROTT FOCUS TR INC | $353,000 | – | 59,806 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $353,000 | -47.3% | 5,446 | -51.8% | 0.02% | -50.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $356,000 | -40.8% | 29,550 | -48.1% | 0.02% | -44.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $370,000 | -26.0% | 11,130 | -26.3% | 0.02% | -33.3% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $355,000 | – | 19,544 | +100.0% | 0.02% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $371,000 | +87.4% | 49,688 | +70.2% | 0.02% | +77.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $358,000 | +17.0% | 619 | -7.2% | 0.02% | +6.7% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $363,000 | -93.6% | 29,452 | -94.6% | 0.02% | -94.1% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $336,000 | -2.6% | 39,116 | -5.0% | 0.02% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $339,000 | +1.8% | 4,709 | -24.4% | 0.02% | -6.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $336,000 | -79.3% | 4,500 | -84.6% | 0.02% | -80.5% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $341,000 | – | 25,042 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $351,000 | – | 20,000 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $350,000 | +19.5% | 5,500 | 0.0% | 0.02% | +7.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $351,000 | -12.0% | 5,360 | -19.0% | 0.02% | -21.1% |
| PROFESSIONAL HLDG CORP | $337,000 | -12.9% | 24,270 | 0.0% | 0.02% | -16.7% | ||
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -21.0% | 49,604 | -8.1% | 0.02% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $316,000 | +1.6% | 5,963 | -3.4% | 0.01% | -6.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $308,000 | -11.2% | 6,015 | -25.5% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $315,000 | +26.5% | 16,336 | -2.4% | 0.01% | +16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $321,000 | +68.9% | 23,062 | +64.0% | 0.01% | +55.6% |
| CAT | Buy | CATERPILLAR INC DEL | $316,000 | +12.5% | 2,499 | +3.2% | 0.01% | +7.7% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $322,000 | +3.2% | 39,298 | -3.5% | 0.01% | -6.7% |
| PB | PROSPERITY BANCSHARES INC | $327,000 | +23.4% | 5,500 | 0.0% | 0.01% | +7.7% | |
| EFC | New | ELLINGTON FINANCIAL INC | $312,000 | – | 26,500 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $317,000 | +24.8% | 55,500 | +5.7% | 0.01% | +16.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $316,000 | -28.2% | 23,872 | -39.4% | 0.01% | -33.3% |
| RADA | Buy | RADA ELECTR INDS LTD | $325,000 | +692.7% | 49,706 | +328.3% | 0.01% | +600.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $328,000 | -10.1% | 3,120 | -18.2% | 0.01% | -17.6% |
| LFUS | LITTELFUSE INC | $296,000 | +28.1% | 1,732 | 0.0% | 0.01% | +18.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $292,000 | +16.8% | 5,513 | -1.3% | 0.01% | +8.3% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $296,000 | – | 17,113 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $305,000 | – | 33,802 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $292,000 | +80.2% | 56,883 | +57.8% | 0.01% | +62.5% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $284,000 | – | 7,976 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $291,000 | +109.4% | 91,160 | +19.9% | 0.01% | +85.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $288,000 | – | 1,051 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | +8.5% | 7,422 | -8.3% | 0.01% | 0.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $262,000 | – | 17,563 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $270,000 | +17.9% | 2,575 | +2.6% | 0.01% | +9.1% |
| SAP | Sell | SAP SEspon adr | $276,000 | -4.5% | 1,969 | -24.7% | 0.01% | -14.3% |
| NOW | New | SERVICENOW INC | $283,000 | – | 699 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $270,000 | +13.0% | 35,150 | -23.3% | 0.01% | +9.1% |
| WTFC | New | WINTRUST FINL CORP | $265,000 | – | 6,066 | +100.0% | 0.01% | – |
| FBK | Sell | FB FINL CORP | $282,000 | -73.9% | 11,398 | -79.2% | 0.01% | -76.5% |
| TRGP | Sell | TARGA RES CORP | $273,000 | +157.5% | 13,606 | -11.6% | 0.01% | +140.0% |
| WM | New | WASTE MGMT INC DEL | $267,000 | – | 2,525 | +100.0% | 0.01% | – |
| ASTE | Sell | ASTEC INDS INC | $280,000 | +3.7% | 6,055 | -21.7% | 0.01% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $281,000 | -14.1% | 3,206 | -13.5% | 0.01% | -25.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $274,000 | +20.7% | 30,364 | +8.8% | 0.01% | +9.1% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $263,000 | +7.8% | 58,048 | -20.7% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $240,000 | +0.4% | 2,305 | -0.1% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 781 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $252,000 | +4.1% | 20,500 | -15.5% | 0.01% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $252,000 | +29.2% | 34,978 | +0.0% | 0.01% | +22.2% |
| DOOR | New | MASONITE INTL CORP NEW | $251,000 | – | 3,225 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $244,000 | -15.0% | 4,688 | -36.1% | 0.01% | -21.4% |
| SRCE | 1ST SOURCE CORP | $247,000 | +9.8% | 6,930 | 0.0% | 0.01% | 0.0% | |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $242,000 | – | 18,332 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $243,000 | – | 7,320 | +100.0% | 0.01% | – |
| KTF | Sell | DWS MUN INCOME TR | $258,000 | -13.7% | 23,900 | -13.7% | 0.01% | -21.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $256,000 | -11.4% | 1,016 | -34.5% | 0.01% | -21.4% |
| EWU | New | ISHARES TRmsci uk etf new | $250,000 | – | 9,700 | +100.0% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $258,000 | +25.9% | 18,077 | -24.1% | 0.01% | +10.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $229,000 | -35.7% | 16,903 | -36.2% | 0.01% | -41.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | -8.2% | 6,864 | -2.0% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $234,000 | +14.7% | 4,364 | -4.2% | 0.01% | 0.0% |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $235,000 | – | 18,575 | +100.0% | 0.01% | – |
| WABC | WESTAMERICA BANCORPORATION | $218,000 | -2.2% | 3,798 | 0.0% | 0.01% | -9.1% | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $226,000 | – | 48,825 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $230,000 | – | 4,250 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $216,000 | – | 364 | +100.0% | 0.01% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $219,000 | +4.3% | 3,960 | -5.9% | 0.01% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $218,000 | – | 32,041 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | – | 927 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $225,000 | – | 846 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $237,000 | – | 12,378 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $221,000 | -14.0% | 3,158 | -10.6% | 0.01% | -16.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $219,000 | – | 5,037 | +100.0% | 0.01% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $222,000 | -34.5% | 13,680 | -48.2% | 0.01% | -37.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $224,000 | -2.2% | 1,242 | -19.7% | 0.01% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $235,000 | +15.2% | 1,091 | +0.6% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 3,726 | +100.0% | 0.01% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $218,000 | +26.7% | 18,900 | +16.0% | 0.01% | +25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $217,000 | +26.9% | 14,100 | +10.2% | 0.01% | +25.0% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $221,000 | +7.8% | 21,669 | -7.1% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $213,000 | – | 2,900 | +100.0% | 0.01% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $199,000 | +142.7% | 78,526 | +106.2% | 0.01% | +125.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $211,000 | – | 2,110 | +100.0% | 0.01% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $205,000 | -1.0% | 33,073 | -6.8% | 0.01% | -10.0% |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 3,775 | +100.0% | 0.01% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $207,000 | -45.4% | 16,102 | -50.1% | 0.01% | -50.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $210,000 | – | 1,235 | +100.0% | 0.01% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $207,000 | -67.1% | 3,000 | -69.1% | 0.01% | -70.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,956 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $210,000 | +1.9% | 15,000 | 0.0% | 0.01% | -10.0% | |
| MVC | MVC CAPITAL INC | $196,000 | +49.6% | 30,000 | 0.0% | 0.01% | +50.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $191,000 | +46.9% | 22,940 | -11.4% | 0.01% | +33.3% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $177,000 | +53.9% | 95,512 | +4.5% | 0.01% | +60.0% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $186,000 | – | 15,232 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $184,000 | – | 17,240 | +100.0% | 0.01% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $172,000 | +138.9% | 72,958 | +32.4% | 0.01% | +166.7% |
| GF | Sell | NEW GERMANY FD INC | $180,000 | +16.1% | 11,888 | -11.2% | 0.01% | +14.3% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $177,000 | – | 16,066 | +100.0% | 0.01% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $185,000 | -85.9% | 20,765 | -86.3% | 0.01% | -87.1% |
| RMNI | New | RIMINI STR INC DEL | $191,000 | – | 37,100 | +100.0% | 0.01% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $165,000 | -45.4% | 12,422 | -49.9% | 0.01% | -50.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $165,000 | +236.7% | 39,975 | +211.7% | 0.01% | +250.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $163,000 | -93.2% | 20,018 | -93.7% | 0.01% | -93.9% |
| PCTI | Sell | PCTEL INC | $154,000 | -44.0% | 23,000 | -44.4% | 0.01% | -46.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $165,000 | -88.6% | 10,766 | -89.1% | 0.01% | -89.9% |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $150,000 | – | 12,990 | +100.0% | 0.01% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $150,000 | +32.7% | 26,667 | +19.0% | 0.01% | +40.0% |
| EVY | New | EATON VANCE NEW YORK MUN INCsh ben int | $152,000 | – | 12,074 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $168,000 | – | 22,196 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $155,000 | – | 17,500 | +100.0% | 0.01% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $167,000 | -32.7% | 25,072 | -38.2% | 0.01% | -41.7% |
| TITN | Sell | TITAN MACHY INC | $140,000 | +0.7% | 12,900 | -19.4% | 0.01% | -14.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $147,000 | +45.5% | 11,167 | 0.0% | 0.01% | +20.0% | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $147,000 | +67.0% | 18,432 | +58.1% | 0.01% | +50.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $133,000 | – | 13,915 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $138,000 | – | 14,600 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | +25.9% | 21,342 | 0.0% | 0.01% | +20.0% | |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $141,000 | – | 29,296 | +100.0% | 0.01% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $147,000 | – | 10,722 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $116,000 | – | 10,400 | +100.0% | 0.01% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $115,000 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IRL | Buy | NEW IRELAND FD INC | $120,000 | +55.8% | 15,536 | +23.9% | 0.01% | +25.0% |
| ATCO | New | ATLAS CORP | $105,000 | – | 13,800 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $112,000 | +45.5% | 11,800 | -2.1% | 0.01% | +25.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $111,000 | -26.0% | 20,832 | -36.0% | 0.01% | -28.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $116,000 | +70.6% | 15,012 | +45.7% | 0.01% | +66.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $96,000 | -80.6% | 13,725 | -82.3% | 0.00% | -82.6% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $98,000 | +11.4% | 36,085 | -43.6% | 0.00% | 0.0% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $85,000 | – | 11,833 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $100,000 | – | 11,493 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $94,000 | – | 21,900 | +100.0% | 0.00% | – |
| WBT | WELBILT INC | $65,000 | +18.2% | 10,725 | 0.0% | 0.00% | 0.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $64,000 | – | 13,300 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $62,000 | -35.4% | 10,000 | -33.5% | 0.00% | -40.0% |
| NSL | New | NUVEEN SR INCOME FD | $49,000 | – | 10,456 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $35,000 | +59.1% | 14,200 | 0.0% | 0.00% | +100.0% | |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $50,000 | – | 16,948 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $51,000 | -77.5% | 101,898 | -75.7% | 0.00% | -81.8% |
| CVEO | CIVEO CORP CDA | $13,000 | +62.5% | 20,471 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $3,000 | -25.0% | 42,275 | 0.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 140,719 | 0.0% | 0.00% | – | |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,492 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -28,641 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -45,600 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,927 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -16,308 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -39,594 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -15,746 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -18,093 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -19,594 | -100.0% | -0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -10,688 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -32,949 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -68,064 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -13,300 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,314 | -100.0% | -0.01% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -13,600 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,776 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -17,506 | -100.0% | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -12,703 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,246 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -15,691 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -46,500 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -28,025 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,461 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -53,864 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -11,936 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -26,387 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,988 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -13,045 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -13,897 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -21,009 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -31,392 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,786 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -12,742 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -29,673 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -15,900 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -15,059 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,903 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -19,055 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -30,621 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -30,969 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -49,390 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -19,947 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,345 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -18,195 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,754 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,060 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -79,472 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -974 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -11,009 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -19,316 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -13,639 | -100.0% | -0.01% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -42,973 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,119 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -9,843 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,600 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -20,057 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,698 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -95,229 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,920 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -32,214 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -40,776 | -100.0% | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -83,150 | -100.0% | -0.02% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -23,759 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,124 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -26,097 | -100.0% | -0.02% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -21,238 | -100.0% | -0.02% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -37,800 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,161 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -41,061 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -17,000 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -35,139 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -163,662 | -100.0% | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -65,182 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,438 | -100.0% | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -72,209 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -47,258 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -39,158 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,061 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -59,822 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -54,900 | -100.0% | -0.03% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -53,215 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -31,560 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,075 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -46,100 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,882 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -87,885 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -223,296 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -54,544 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,676 | -100.0% | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -103,086 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,856 | -100.0% | -0.04% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -43,078 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -102,346 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -33,020 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -19,176 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -92,675 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -26,074 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,821 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,388 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -108,628 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,886 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -48,105 | -100.0% | -0.07% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -137,928 | -100.0% | -0.07% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -212,570 | -100.0% | -0.09% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -180,078 | -100.0% | -0.09% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -202,426 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -150,183 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -93,213 | -100.0% | -0.15% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -174,405 | -100.0% | -0.15% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -207,431 | -100.0% | -0.17% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -263,835 | -100.0% | -0.22% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -44,979 | -100.0% | -0.23% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -414,418 | -100.0% | -0.27% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -228,377 | -100.0% | -0.33% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -468,788 | -100.0% | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | -100.0% | -0.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -82,040 | -100.0% | -0.51% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -229,391 | -100.0% | -0.62% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -400,000 | -100.0% | -0.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.36% | – |
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 2020-08-05
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.