13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 893 holding rows worth $4,203,394,000.
- Accession
- 0001172661-18-001521
- Filer
- CIK 1332905
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,024 entries on the cover page, a total value of $4,203,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,394,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMENDON CAPITAL ADVISORS CORP028-10662
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 85,568 | $952,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,822 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,360 | $946,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,229 | $943,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 94,576 | $942,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 75,455 | $942,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 70,227 | $936,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 71,334 | $935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,165 | $928,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,500 | $919,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,553 | $915,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 88,000 | $906,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,765 | $900,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,898 | $899,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,409 | $896,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,117 | $891,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 70,592 | $889,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,240 | $887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,765 | $884,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,750 | $881,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,572 | $879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,474 | $878,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,922 | $876,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,114 | $871,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 73,472 | $863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,705 | $861,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,920 | $861,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,220 | $859,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 426,329 | $857,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,042 | $848,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,569 | $841,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,944 | $836,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,791 | $836,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,319 | $836,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 54,785 | $834,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,312 | $833,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 68,029 | $832,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,006 | $829,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 66,076 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,425 | $823,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 37,045 | $822,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 104,971 | $812,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,173 | $805,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,052 | $804,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,097 | $797,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,663 | $793,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 165,817 | $793,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,738 | $791,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,771 | $784,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 84,469 | $781,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,846 | $755,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,057 | $755,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,594 | $750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,497 | $747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,530 | $742,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 111,092 | $742,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 53,389 | $736,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,255 | $733,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,472 | $731,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,156 | $730,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 90,941 | $723,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,886 | $723,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,629 | $722,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 44,457 | $722,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $718,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,532 | $716,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,550 | $711,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,595 | $711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,387 | $708,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 67,793 | $708,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 23,556 | $706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,974 | $701,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 109,127 | $696,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 162,211 | $694,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,168 | $693,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 55,457 | $690,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,457 | $690,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 77,376 | $682,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,884 | $675,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,455 | $672,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 49,320 | $672,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,072 | $672,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,585 | $659,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 82,938 | $658,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,130 | $653,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 61,038 | $643,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,586 | $639,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,550 | $639,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,066 | $638,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $637,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 39,043 | $637,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 50,867 | $627,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,549 | $619,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,669 | $616,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,031 | $614,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,015 | $612,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 47,119 | $603,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,991 | $600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,707 | $594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,309 | $587,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 67,921 | $585,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 56,104 | $584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,424 | $581,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 66,856 | $579,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 63,034 | $569,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,046 | $568,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,965 | $562,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,450 | $558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,824 | $556,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,000 | $556,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,764 | $554,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,400 | $552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,355 | $544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,730 | $543,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 39,894 | $542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,641 | $538,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 44,019 | $532,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,013 | $527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,557 | $525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,464 | $520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,785 | $518,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,648 | $514,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,950 | $512,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,201 | $509,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,760 | $505,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 43,879 | $503,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $502,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,522 | $502,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,142 | $495,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,760 | $494,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,779 | $491,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 44,775 | $491,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 29,741 | $491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,550 | $487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,989 | $487,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,864 | $486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,704 | $486,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,666 | $484,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,300 | $482,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 33,240 | $469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,851 | $467,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,446 | $466,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,579 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,062 | $463,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,348 | $456,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,951 | $456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,560 | $454,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,690 | $451,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 28,500 | $444,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,544 | $433,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 33,741 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,638 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,830 | $426,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 60,644 | $425,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,984 | $422,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,105 | $420,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 35,936 | $420,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,490 | $419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,213 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,060 | $414,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,032 | $412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,900 | $407,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,476 | $405,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 54,376 | $405,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,492 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,165 | $402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,757 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,945 | $394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,383 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,816 | $389,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,259 | $387,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,015 | $385,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,586 | $385,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,748 | $383,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 22,423 | $383,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,000 | $378,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 33,342 | $377,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,115 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,551 | $371,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,550 | $369,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,693 | $367,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,500 | $364,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,445 | $363,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,284 | $360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,504 | $357,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,420 | $357,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,442 | $353,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,751 | $353,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 46,547 | $352,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 27,236 | $350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,210 | $346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,281 | $344,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,520 | $343,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,576 | $341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,510 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,534 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,060 | $337,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,962 | $335,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $332,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,699 | $331,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,990 | $331,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,813 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,843 | $328,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,669 | $327,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 27,873 | $326,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,362 | $325,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 25,676 | $325,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,374 | $324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,653 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,417 | $322,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,015 | $322,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 923 | $318,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,289 | $318,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 18,305 | $314,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,666 | $313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,634 | $311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,983 | $309,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,765 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,457 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,805 | $306,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 26,512 | $305,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,423 | $300,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,766 | $299,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,626 | $299,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 19,756 | $299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,305 | $295,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,226 | $288,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,300 | $287,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 22,095 | $287,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 27,658 | $287,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,360 | $286,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,786 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,105 | $285,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $285,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,752 | $285,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 410 | $285,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,815 | $283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,028 | $281,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 23,134 | $281,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,769 | $280,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 21,284 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 20,271 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,709 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,786 | $276,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,322 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 701 | $274,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,015 | $274,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 21,606 | $274,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,409 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,947 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,860 | $272,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,106 | $271,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,623 | $268,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 464 | $268,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,075 | $267,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,049 | $266,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,911 | $265,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,525 | $265,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,022 | $261,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,301 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,477 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,395 | $258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,011 | $255,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,910 | $255,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 31,150 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,522 | $251,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,643 | $250,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 607 | $250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,776 | $248,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,314 | $246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,163 | $244,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,500 | $244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,020 | $242,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,280 | $242,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 20,892 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,155 | $239,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,305 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,665 | $239,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,590 | $238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,774 | $236,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 805 | $236,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,355 | $236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,763 | $235,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,535 | $235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,600 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,592 | $234,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 18,888 | $234,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 13,200 | $234,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,954 | $233,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,218 | $233,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,577 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,080 | $231,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 21,562 | $231,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,140 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,741 | $227,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,713 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,673 | $226,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 22,129 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,922 | $225,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,368 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,025 | $224,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,382 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,039 | $224,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 17,976 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,660 | $223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,116 | $219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,691 | $219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,136 | $219,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,178 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,305 | $216,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 21,291 | $215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,049 | $214,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,852 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,307 | $213,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,189 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,553 | $210,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,789 | $210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,290 | $209,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,475 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,660 | $207,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,166 | $207,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,649 | $205,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,169 | $204,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,396 | $204,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,585 | $203,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,464 | $203,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 12,987 | $203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,474 | $202,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,672 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $199,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 39,041 | $196,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,502 | $196,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,908 | $195,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,986 | $194,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,079 | $191,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,322 | $186,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 15,121 | $170,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 13,975 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,078 | $162,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 12,944 | $160,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,000 | $159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,505 | $154,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,500 | $144,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 11,401 | $144,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,296 | $143,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 11,500 | $141,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 11,508 | $140,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,631 | $139,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 11,336 | $138,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 12,580 | $135,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,993 | $133,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,200 | $130,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 19,705 | $130,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 10,012 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,077 | $127,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,302 | $125,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 10,962 | $124,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,375 | $121,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,800 | $116,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,699 | $116,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,478 | $110,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,600 | $110,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 12,000 | $110,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 37,800 | $108,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,228 | $105,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 30,600 | $105,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,000 | $103,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,867 | $101,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 23,268 | $101,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,100 | $100,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 10,201 | $98,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,200 | $81,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 60,764 | $80,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,247 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,586 | $77,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 25,100 | $77,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,907 | $65,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,249 | $57,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 52,263 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 583 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,040 | $49,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 814 | $42,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,200 | $39,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 20,000 | $39,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 27,700 | $34,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 372 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001521 | this filing | 2018-08-13 | acceptance time not in the bulk data set |