13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 737 holding rows worth $3,952,367,000.
- Accession
- 0001172661-19-001715
- Filer
- CIK 1332905
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 847 entries on the cover page, a total value of $3,952,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,952,367,000 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
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON KINETICS 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 922,200 | $270,204,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,247,500 | $193,985,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,967,700 | $105,134,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,967,700 | $81,908,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 500,000 | $61,720,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 265,019 | $45,994,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 918,000 | $40,778,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 132,407 | $38,795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 263,591 | $37,672,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,691 | $36,280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 691,000 | $36,209,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 241,774 | $35,995,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 557,681 | $35,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,306 | $35,004,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 372,964 | $33,477,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99,446 | $31,964,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 232,323 | $31,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,092 | $31,092,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,614 | $30,596,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,510 | $29,078,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 791,317 | $28,962,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,107,571 | $28,741,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 559,000 | $27,464,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 860,118 | $26,638,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 212,056 | $26,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 128,439 | $26,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,683 | $25,678,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 187,546 | $25,116,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 978,339 | $24,899,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 469,396 | $24,822,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 428,591 | $24,485,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 169,598 | $23,966,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 789,081 | $23,941,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 449,755 | $23,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,476 | $23,255,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 982,803 | $23,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,405 | $23,137,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 986,236 | $22,190,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 226,424 | $22,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 459,000 | $21,720,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 228,714 | $21,307,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 210,030 | $21,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,000 | $20,338,000 | thousands by filing date | put |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,749,923 | $20,019,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400,000 | $19,868,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 333,158 | $19,193,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 133,675 | $18,732,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,645 | $18,214,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 647,076 | $18,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259,000 | $18,138,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,404 | $18,058,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 511,363 | $17,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,500 | $17,778,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 400,000 | $17,524,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 68,737 | $17,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,232 | $17,147,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,843 | $16,926,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $16,716,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 659,000 | $16,653,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,942 | $16,279,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 621,738 | $15,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 290,524 | $15,523,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 353,995 | $15,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 355,123 | $15,501,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 579,545 | $15,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,441 | $15,232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87,184 | $15,160,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 347,089 | $15,116,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 565,825 | $15,057,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 669,915 | $15,040,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,000 | $14,952,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97,995 | $14,785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,500 | $14,478,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,757 | $14,384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,912 | $14,173,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,419 | $14,168,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,437 | $13,984,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,301 | $13,969,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 420,036 | $13,861,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 805,565 | $13,815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,185 | $13,730,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,974 | $13,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 417,285 | $13,654,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,259,825 | $13,650,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 267,679 | $13,649,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 256,085 | $13,419,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 781,056 | $13,419,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,945 | $13,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,504 | $13,287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,514 | $12,746,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132,950 | $12,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,199 | $12,461,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,535 | $12,457,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 790,850 | $11,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 329,942 | $11,944,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 232,411 | $11,653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 940,176 | $11,423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 134,877 | $11,343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $11,212,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 306,573 | $11,165,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $10,962,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 290,288 | $10,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,889 | $10,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,656,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,616 | $10,618,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,772 | $10,605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94,716 | $10,514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245,065 | $10,219,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 438,448 | $9,992,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $9,984,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,976 | $9,972,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 143,503 | $9,955,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 339,797 | $9,871,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163,188 | $9,770,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 527,550 | $9,754,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 733,674 | $9,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,580 | $9,700,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 549,288 | $9,585,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,840 | $9,334,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 73,335 | $8,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 264,412 | $8,784,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,004 | $8,271,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 147,010 | $8,080,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $8,038,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,227 | $8,004,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,034 | $7,775,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 233,020 | $7,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,918 | $7,419,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 270,785 | $7,411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,065 | $7,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,113 | $7,344,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 429,997 | $7,108,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $7,072,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 648,126 | $7,058,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 101,683 | $7,054,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 367,880 | $7,034,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 189,529 | $6,984,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 823,418 | $6,974,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,360 | $6,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 254,491 | $6,899,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,277 | $6,821,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 292,609 | $6,739,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 234,712 | $6,703,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,162 | $6,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,719 | $6,646,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,840 | $6,504,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 394,175 | $6,504,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,015 | $6,497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,632 | $6,491,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 311,125 | $6,471,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,473 | $6,458,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 431,600 | $6,444,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 552,242 | $6,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,304 | $6,302,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 437,280 | $6,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,600 | $6,195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,167 | $6,193,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 198,275 | $6,176,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,105 | $5,838,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 429,560 | $5,773,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 77,683 | $5,752,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,779 | $5,678,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 61,305 | $5,549,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,553 | $5,521,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,041 | $5,493,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114,035 | $5,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111,576 | $5,434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $5,412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,103 | $5,375,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81,014 | $5,305,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,464 | $5,266,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,597 | $5,237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,220 | $5,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,073 | $5,132,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 364,219 | $5,099,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,467 | $5,087,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,452 | $4,993,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,575 | $4,886,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79,519 | $4,859,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 196,506 | $4,687,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 92,919 | $4,639,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,826 | $4,633,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 122,202 | $4,619,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,240 | $4,499,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 164,266 | $4,498,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 213,815 | $4,497,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 99,461 | $4,487,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,283 | $4,417,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 170,408 | $4,335,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,661 | $4,310,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 431,600 | $4,299,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 385,079 | $4,294,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 283,266 | $4,246,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 171,691 | $4,230,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 72,148 | $4,226,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,491 | $4,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 48,630 | $4,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,653 | $4,145,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,388 | $4,082,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83,780 | $4,020,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,314 | $4,013,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,499 | $3,976,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 226,054 | $3,870,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140,364 | $3,866,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,193 | $3,801,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 98,933 | $3,779,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,236 | $3,759,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,755 | $3,730,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 83,274 | $3,697,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,464 | $3,675,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 771,926 | $3,675,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,062 | $3,667,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 279,586 | $3,660,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,786 | $3,633,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,433 | $3,615,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,900 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,617 | $3,582,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,512 | $3,582,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,352 | $3,555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,254 | $3,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,819 | $3,528,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 233,443 | $3,524,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,280 | $3,517,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 251,145 | $3,508,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,713 | $3,488,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44,676 | $3,480,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 291,775 | $3,469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,296 | $3,465,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,521 | $3,460,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 590,706 | $3,444,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86,469 | $3,425,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 126,374 | $3,421,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,400 | $3,374,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57,620 | $3,326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,264 | $3,308,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55,942 | $3,304,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,539 | $3,275,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,997 | $3,230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,795 | $3,201,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 427,303 | $3,200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,171 | $3,190,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,615 | $3,179,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,649 | $3,177,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,823 | $3,175,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,157 | $3,167,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 25,786 | $3,160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,564 | $3,136,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,229 | $3,132,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,505 | $3,125,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,400 | $3,069,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 140,073 | $3,068,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 122,899 | $3,038,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 162,682 | $3,011,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,734 | $3,003,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,796 | $3,001,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,853 | $2,929,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,200,000 | $2,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,666 | $2,888,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 1,065,808 | $2,888,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 131,224 | $2,879,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 57,105 | $2,838,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37,297 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,033 | $2,829,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,321 | $2,828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,710 | $2,816,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 181,873 | $2,784,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,695 | $2,759,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 274,549 | $2,721,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,583 | $2,706,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,064 | $2,706,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,079 | $2,698,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,272 | $2,617,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,453 | $2,593,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 175,142 | $2,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,083 | $2,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,687 | $2,488,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,030 | $2,482,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 178,707 | $2,479,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,748 | $2,477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,788 | $2,468,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59,355 | $2,456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,821 | $2,441,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 144,935 | $2,423,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,284 | $2,401,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,031 | $2,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,882 | $2,366,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 59,959 | $2,350,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 74,116 | $2,343,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,032 | $2,327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,192 | $2,324,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,948 | $2,305,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,862 | $2,300,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 170,080 | $2,293,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 83,125 | $2,232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 148,117 | $2,225,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 529,591 | $2,214,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,485 | $2,196,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,014 | $2,187,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,447 | $2,171,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,080 | $2,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,195 | $2,156,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,691 | $2,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,365 | $2,146,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,060 | $2,116,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,876 | $2,042,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,160 | $2,041,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,645 | $2,022,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,481 | $2,020,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 96,000 | $1,997,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 592 | $1,995,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 159,941 | $1,983,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,625 | $1,949,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,962 | $1,948,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 195,003 | $1,899,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,463 | $1,867,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 168,407 | $1,858,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,530 | $1,848,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,411 | $1,845,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 189,704 | $1,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,487 | $1,831,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,668 | $1,827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,785 | $1,824,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,409 | $1,813,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 105,979 | $1,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,632 | $1,803,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 108,455 | $1,803,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 80,315 | $1,793,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 138,891 | $1,782,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,129 | $1,778,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,756 | $1,777,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 116,697 | $1,762,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,745 | $1,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,536 | $1,754,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,499 | $1,753,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 166,607 | $1,741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,917 | $1,731,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,785 | $1,730,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,581 | $1,727,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,403 | $1,720,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,803 | $1,702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,213 | $1,685,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,899 | $1,680,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 47,881 | $1,657,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,498 | $1,656,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 155,298 | $1,646,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 106,783 | $1,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,579 | $1,644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,679 | $1,621,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,704 | $1,616,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,506 | $1,611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,896 | $1,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,561 | $1,589,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,327 | $1,585,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 138,554 | $1,585,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 86,219 | $1,580,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,519 | $1,532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,744 | $1,529,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,739 | $1,527,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,274 | $1,526,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,229 | $1,520,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,000 | $1,514,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,018 | $1,512,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 161,447 | $1,503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,362 | $1,478,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,075 | $1,471,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 158,225 | $1,456,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,869 | $1,425,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,621 | $1,423,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 116,667 | $1,406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,859 | $1,405,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 77,534 | $1,393,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,005 | $1,379,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 110,124 | $1,368,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 28,067 | $1,360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,582 | $1,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,246 | $1,348,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,886 | $1,342,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 32,701 | $1,326,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,495 | $1,313,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 152,606 | $1,311,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 51,940 | $1,298,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,540 | $1,282,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 156,366 | $1,279,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 53,507 | $1,267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,491 | $1,212,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,204,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 101,778 | $1,186,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,901 | $1,182,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,616 | $1,175,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 152,314 | $1,156,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,289 | $1,151,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 19,185 | $1,142,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 107,000 | $1,134,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,000 | $1,127,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,260 | $1,126,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,599 | $1,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,165 | $1,092,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 48,633 | $1,087,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,036 | $1,084,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 47,861 | $1,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,814 | $1,076,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 51,059 | $1,063,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 606,242 | $1,061,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,064 | $1,056,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,220 | $1,050,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 987,604 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,565 | $1,034,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,188 | $1,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,135 | $1,017,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 87,718 | $1,016,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,215 | $1,015,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 111,065 | $1,012,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,599 | $1,010,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 85,915 | $1,008,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,665 | $992,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,906 | $992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,859 | $981,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,616 | $979,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 99,242 | $978,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,170 | $969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,829 | $965,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,585 | $961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,060 | $959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,810 | $958,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,107 | $956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,478 | $950,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,645 | $947,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 88,380 | $946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,284 | $943,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 69,489 | $943,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 38,812 | $937,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,893 | $928,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 149,603 | $926,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 78,555 | $922,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 60,643 | $907,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,494 | $903,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,074 | $890,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,320 | $888,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,424 | $876,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,941 | $876,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,328 | $859,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,035 | $852,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 71,417 | $852,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 156,913 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,717 | $847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,342 | $845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,805 | $840,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,902 | $835,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,620 | $826,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,813 | $825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,438 | $820,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,972 | $812,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,744 | $806,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,396 | $806,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,432 | $804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,032 | $802,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,950 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,028 | $799,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,774 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,596 | $792,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 63,249 | $789,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,890 | $787,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,351 | $781,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,895 | $778,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,117 | $771,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,024 | $764,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,700 | $748,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,200 | $730,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,400 | $728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,569 | $726,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 58,074 | $723,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,106 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,769 | $720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,179 | $718,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,309 | $717,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,500 | $715,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 64,200 | $713,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,545 | $712,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,600 | $710,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,191 | $705,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,637 | $700,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,053 | $696,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,286 | $695,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42,837 | $693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,226 | $683,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,081 | $676,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 82,930 | $672,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,077 | $667,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 116,157 | $653,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,549 | $651,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 42,427 | $647,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,227 | $647,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,946 | $645,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 82,337 | $641,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 107,762 | $639,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,600 | $638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,613 | $637,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,625 | $634,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,200 | $633,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 67,491 | $633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001715 | this filing | 2019-08-13 | acceptance time not in the bulk data set |