13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 596 holding rows worth $2,271,877,000.
- Accession
- 0001172661-20-001585
- Filer
- CIK 1332905
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 665 entries on the cover page, a total value of $2,271,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,877,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 266,432 | $51,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 151,000 | $46,563,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 250,799 | $44,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,055 | $43,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,290 | $39,869,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 522,576 | $39,454,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500,233 | $38,913,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,680 | $35,459,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 229,956 | $35,284,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,783 | $34,956,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 492,086 | $34,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,038 | $33,931,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 409,870 | $32,835,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 172,077 | $32,645,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 147,180 | $31,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,270 | $31,580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 329,704 | $31,012,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105,813 | $30,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,702 | $29,265,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 260,926 | $27,035,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 533,089 | $26,953,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,840 | $26,816,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,652 | $26,281,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 724,642 | $25,862,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 237,426 | $25,165,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70,866 | $24,582,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,992 | $23,622,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 355,995 | $22,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,260 | $18,069,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,333 | $17,911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,036 | $17,706,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,311 | $17,563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 966,123 | $16,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 437,205 | $16,784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 333,902 | $16,127,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 305,856 | $15,495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,551 | $15,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,168 | $14,875,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,469 | $14,409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 118,330 | $13,500,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108,363 | $13,290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,939 | $13,103,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 107,670 | $12,771,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 183,259 | $12,562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,947 | $12,488,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,315 | $12,396,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,006 | $12,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 262,646 | $11,948,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192,211 | $11,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,589 | $11,818,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160,090 | $11,735,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,059 | $11,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $11,517,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,858 | $11,105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,074 | $11,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,937 | $10,861,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,899 | $10,575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,879 | $10,466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,719 | $10,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 289,669 | $10,162,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,060 | $10,094,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 88,385 | $9,821,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 233,989 | $9,558,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200,406 | $9,541,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,978 | $9,423,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80,954 | $9,405,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 193,461 | $8,804,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,952 | $8,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,457 | $8,518,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105,520 | $8,503,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,010 | $8,440,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,904 | $8,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,472 | $8,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,658 | $8,262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,136 | $8,086,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,288 | $8,078,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,387 | $7,964,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,785 | $7,744,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,565 | $7,572,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 151,699 | $7,356,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 94,472 | $7,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,472 | $7,017,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 86,051 | $6,964,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 227,105 | $6,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 199,532 | $6,874,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,503 | $6,623,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 213,299 | $6,495,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185,743 | $6,434,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 315,125 | $6,429,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 507,407 | $6,383,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 91,944 | $6,298,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 984,998 | $6,284,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 476,017 | $6,283,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,109 | $6,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 211,535 | $5,995,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 52,440 | $5,938,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 59,316 | $5,911,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 167,569 | $5,836,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,573 | $5,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,841 | $5,603,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49,869 | $5,584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,456 | $5,514,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,426 | $5,506,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,887 | $5,482,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,248 | $5,303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,151 | $5,299,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 216,657 | $5,260,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,895 | $5,199,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,314 | $5,106,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 279,186 | $5,092,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 598,666 | $5,089,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 217,603 | $5,075,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60,551 | $4,980,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,802 | $4,965,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,239 | $4,842,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 251,862 | $4,720,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,087 | $4,696,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75,899 | $4,458,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,225 | $4,453,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,063 | $4,449,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,055 | $4,439,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,654 | $4,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,776 | $4,410,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,691 | $4,382,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58,304 | $4,376,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 166,914 | $4,111,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 243,772 | $3,925,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 55,814 | $3,906,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,751 | $3,854,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,832 | $3,828,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 79,221 | $3,776,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,214 | $3,693,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,844 | $3,668,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 65,214 | $3,585,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,813 | $3,570,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 110,344 | $3,553,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,324 | $3,541,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 220,452 | $3,525,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,794 | $3,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,860 | $3,461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,467 | $3,459,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,181 | $3,451,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 574,737 | $3,431,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 891,953 | $3,398,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,042 | $3,390,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 211,188 | $3,385,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,758 | $3,281,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,928 | $3,269,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 133,778 | $3,256,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,199 | $3,255,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,581 | $3,233,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 244,450 | $3,219,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 118,825 | $3,207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,435 | $3,188,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,543 | $3,119,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 338,042 | $3,113,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,175 | $3,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,389 | $3,040,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,128 | $3,025,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 227,180 | $3,010,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 54,792 | $2,999,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,554 | $2,963,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 220,054 | $2,947,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 51,168 | $2,946,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100,702 | $2,938,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,853 | $2,912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,122 | $2,904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,216 | $2,895,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,986 | $2,840,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 251,751 | $2,820,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,400,000 | $2,800,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,264 | $2,789,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 77,940 | $2,787,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 57,620 | $2,765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,195 | $2,667,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 57,863 | $2,667,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,598 | $2,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,022 | $2,582,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 241,415 | $2,537,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 58,704 | $2,535,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,799 | $2,467,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 218,481 | $2,443,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 217,778 | $2,424,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,770 | $2,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,401 | $2,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 110,175 | $2,334,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 179,313 | $2,310,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,778 | $2,300,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,976 | $2,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,115 | $2,262,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 254,285 | $2,250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,892 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 58,349 | $2,234,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,417 | $2,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,789 | $2,172,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,947 | $2,109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,739 | $2,094,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,684 | $2,087,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 88,365 | $2,085,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 149,218 | $2,079,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,858 | $2,069,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,642 | $2,063,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,910 | $2,056,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 1,004,489 | $2,009,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 16,615 | $1,988,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 604 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,681 | $1,947,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 142,259 | $1,930,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,528 | $1,906,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,059 | $1,900,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,225 | $1,868,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 115,222 | $1,853,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 179,941 | $1,850,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,289 | $1,830,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,937 | $1,828,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,075 | $1,803,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,161 | $1,801,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 127,371 | $1,800,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,862 | $1,794,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,874 | $1,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,403 | $1,744,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,262 | $1,738,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,744 | $1,737,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 96,017 | $1,724,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 147,532 | $1,723,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500,530 | $1,722,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,604 | $1,713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,986 | $1,686,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 95,271 | $1,669,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,500 | $1,649,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,340 | $1,647,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 133,643 | $1,646,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 141,129 | $1,646,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 247,751 | $1,608,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 82,228 | $1,608,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 264,983 | $1,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,661 | $1,600,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 123,958 | $1,527,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,905 | $1,517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,607 | $1,513,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,883 | $1,508,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,133 | $1,492,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,998 | $1,492,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,324 | $1,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,799 | $1,465,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 301,566 | $1,457,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,620 | $1,415,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,297 | $1,414,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,811 | $1,399,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 225,743 | $1,384,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,010 | $1,356,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 162,184 | $1,335,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 88,685 | $1,323,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,398 | $1,319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,085 | $1,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,113 | $1,312,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,553 | $1,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,240 | $1,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,848 | $1,303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,128 | $1,302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 92,956 | $1,289,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,098 | $1,276,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $1,274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,447 | $1,272,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 224,487 | $1,259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,419 | $1,254,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 95,347 | $1,254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,921 | $1,247,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,148 | $1,245,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 266,566 | $1,242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 87,335 | $1,233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,126 | $1,231,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 104,778 | $1,224,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 88,100 | $1,212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168,015 | $1,196,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,069 | $1,192,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 71,555 | $1,192,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 87,056 | $1,191,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 37,297 | $1,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,490 | $1,179,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 81,047 | $1,155,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 164,248 | $1,155,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,245 | $1,148,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,540 | $1,134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $1,133,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,980 | $1,132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,690 | $1,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,516 | $1,130,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,811 | $1,128,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,833 | $1,123,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,937 | $1,122,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,223 | $1,114,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,824 | $1,102,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 79,480 | $1,097,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,359 | $1,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,354 | $1,058,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,331 | $1,052,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,780 | $1,023,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 79,427 | $996,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,200 | $993,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,705 | $989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,855 | $987,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,342 | $978,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,982 | $973,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,450 | $969,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,695 | $965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,109 | $960,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 86,543 | $950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,953 | $937,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 76,964 | $914,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,556 | $906,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,886 | $894,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,902 | $892,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 58,399 | $877,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 93,200 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,024 | $854,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75,332 | $854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,217 | $846,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,806 | $846,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,825 | $846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,576 | $839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,767 | $839,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,425 | $839,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,752 | $838,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 105,736 | $827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,451 | $826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,885 | $816,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,705 | $811,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,129 | $800,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 62,585 | $799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,838 | $797,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,622 | $787,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,910 | $787,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,982 | $774,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,317 | $774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,344 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,294 | $765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,012 | $764,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,114 | $758,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,576 | $758,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,441 | $757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,588 | $753,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,604 | $753,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 88,904 | $752,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,914 | $739,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 165,413 | $739,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 54,403 | $738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,019 | $731,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,363 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,905 | $722,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,359 | $720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,363 | $710,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,649 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,693 | $702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,273 | $692,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,047 | $677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,469 | $676,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,734 | $667,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 56,848 | $665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,901 | $663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,214 | $657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,813 | $655,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,821 | $654,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 108,171 | $654,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,973 | $650,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,470 | $647,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,036 | $632,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 58,419 | $632,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 57,271 | $628,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 60,643 | $627,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,752 | $617,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,319 | $611,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,926 | $608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 44,693 | $608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,189 | $607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 561 | $606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,329 | $605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,512 | $604,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,577 | $603,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,914 | $601,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,000 | $596,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,786 | $594,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,900 | $591,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,671 | $587,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 55,897 | $587,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61,991 | $585,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 51,875 | $580,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,364 | $579,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,549 | $574,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 45,007 | $572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,883 | $546,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,876 | $537,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 21,249 | $536,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,877 | $534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,896 | $534,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100,512 | $531,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,809 | $523,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,348 | $521,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 45,561 | $520,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 40,084 | $516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,138 | $510,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 28,639 | $510,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,853 | $509,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 41,771 | $509,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,769 | $504,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,408 | $499,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,011 | $495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,263 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,276 | $481,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,960 | $480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,006 | $479,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,625 | $474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,432 | $468,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,777 | $466,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 59,285 | $465,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,954 | $453,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 70,228 | $452,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,865 | $451,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 58,231 | $450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,749 | $449,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,120 | $449,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 37,284 | $448,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 36,348 | $443,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,922 | $441,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 618 | $439,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,318 | $435,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,816 | $434,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 69,943 | $434,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 104,823 | $433,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 33,342 | $429,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,975 | $425,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,087 | $422,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,000 | $420,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,480 | $419,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,067 | $418,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,449 | $408,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,825 | $402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,379 | $400,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,348 | $399,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,536 | $399,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 300,000 | $399,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,849 | $396,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 22,206 | $391,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,000 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,806 | $384,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,426 | $380,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,688 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,130 | $370,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 29,452 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,534 | $360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 619 | $358,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 29,550 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,544 | $355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,446 | $353,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 59,806 | $353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,360 | $351,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $350,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,042 | $341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,604 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,709 | $339,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,270 | $337,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $336,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,116 | $336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,120 | $328,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $327,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 49,706 | $325,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,298 | $322,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,062 | $321,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,500 | $317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,499 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,963 | $316,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,872 | $316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,336 | $315,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,500 | $312,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,015 | $308,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,802 | $305,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,732 | $296,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,113 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,422 | $294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,513 | $292,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 56,883 | $292,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 91,160 | $291,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,051 | $288,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,976 | $284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 699 | $283,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,398 | $282,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,206 | $281,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,055 | $280,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,969 | $276,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 30,364 | $274,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,606 | $273,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,150 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,575 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,525 | $267,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,066 | $265,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 58,048 | $263,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,563 | $262,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,900 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001585 | this filing | 2020-08-05 | acceptance time not in the bulk data set |