13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 389 holding rows worth $866,048,000.
- Accession
- 0001062993-19-002909
- Filer
- CIK 1342857
- Filed
- 2019-07-15
- 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, 389 entries on the cover page, a total value of $866,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,050,000 with VALUE read as thousands by filing date, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,723 | $28,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,003 | $28,174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 172,593 | $20,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,959 | $19,982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 127,777 | $19,178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 850,972 | $19,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,677 | $17,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,875 | $17,264,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 601,313 | $13,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,135 | $13,529,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,907,869 | $11,606,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 95,148 | $9,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 278,906 | $9,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,830 | $9,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,339 | $8,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,075 | $7,854,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,863 | $7,806,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,319 | $7,622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,126 | $7,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,162 | $7,496,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 290,647 | $7,345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,455 | $7,081,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 142,048 | $7,006,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,092,272 | $6,930,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 252,245 | $6,881,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 211,190 | $6,636,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,326 | $6,621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,145 | $6,508,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 293,550 | $6,264,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,100 | $6,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,804 | $6,039,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 525,865 | $6,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,119 | $5,825,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 293,196 | $5,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,698 | $5,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,183 | $5,666,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63,072 | $5,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 280,875 | $5,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,047 | $5,142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,031 | $5,019,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,427 | $4,855,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 100,000 | $4,633,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,597 | $4,626,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 979,506 | $4,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,181 | $4,527,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,984 | $4,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,333 | $4,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,661 | $4,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,448 | $4,314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,108 | $4,258,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 640,333 | $4,201,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 198,807 | $4,082,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,642 | $4,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,341 | $4,025,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 248,847 | $3,979,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,066,574 | $3,936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,067 | $3,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,228 | $3,875,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,220 | $3,848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,590 | $3,846,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107,875 | $3,845,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,037 | $3,816,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 790,223 | $3,754,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,575 | $3,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,613 | $3,610,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 261,127 | $3,538,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 266,345 | $3,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,544 | $3,490,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,349 | $3,476,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 181,941 | $3,435,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 125,350 | $3,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,799 | $3,368,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,899,865 | $3,249,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 249,375 | $3,197,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,288 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,378 | $3,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,946 | $3,169,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 112,597 | $3,155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,750 | $3,090,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 87,236 | $3,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,422 | $3,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,433 | $3,024,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,451 | $3,018,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,776 | $2,968,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,368,175 | $2,960,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 155,175 | $2,930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,709 | $2,862,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,818 | $2,846,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 147,299 | $2,838,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 28,144 | $2,812,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,453 | $2,805,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,961 | $2,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,503 | $2,676,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 325,987 | $2,660,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,165 | $2,615,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 98,950 | $2,557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,525 | $2,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,027 | $2,538,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 147,700 | $2,520,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 144,810 | $2,481,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 133,200 | $2,471,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,735 | $2,449,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,800 | $2,428,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 153,743 | $2,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,207 | $2,386,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,000 | $2,373,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 221,194 | $2,311,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 205,950 | $2,307,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,763 | $2,306,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 67,360 | $2,293,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 116,536 | $2,282,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 73,712 | $2,250,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 40,734 | $2,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,712 | $2,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,511 | $2,139,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,444 | $2,130,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 78,475 | $2,115,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 65,975 | $2,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,106 | $2,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,127 | $2,102,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,000 | $2,015,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 255,500 | $2,006,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,511 | $1,996,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,675 | $1,994,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 885,410 | $1,983,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 120,175 | $1,967,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 525,843 | $1,919,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,537 | $1,912,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,850 | $1,908,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 182,225 | $1,902,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 97,692 | $1,870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,859 | $1,813,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,700 | $1,811,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 211,550 | $1,777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,919 | $1,703,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,203 | $1,703,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,136 | $1,703,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 181,501 | $1,693,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,748 | $1,678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,970 | $1,659,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,425 | $1,642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,200 | $1,630,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,592,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,282 | $1,581,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,475 | $1,569,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,664 | $1,554,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,000 | $1,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,435 | $1,523,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 74,050 | $1,497,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,240 | $1,480,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 92,713 | $1,474,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,690 | $1,427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,000 | $1,427,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,747 | $1,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,195 | $1,412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,693 | $1,412,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 125,808 | $1,408,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,243 | $1,402,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 94,631 | $1,401,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,984 | $1,387,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 123,100 | $1,386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,536 | $1,385,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,985 | $1,380,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,311 | $1,374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,323 | $1,374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,047 | $1,368,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,900 | $1,354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,129 | $1,345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,780 | $1,340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,125 | $1,340,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,000 | $1,328,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 66,000 | $1,315,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,976 | $1,299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,693 | $1,293,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,499 | $1,292,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,956 | $1,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,313 | $1,273,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,729 | $1,268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,528 | $1,256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,522 | $1,256,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 82,250 | $1,254,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,000 | $1,242,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 322,932 | $1,224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,617 | $1,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,941 | $1,212,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 77,405 | $1,200,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,163 | $1,199,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,729 | $1,195,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,757 | $1,187,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,688 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,941 | $1,177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,066 | $1,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,006 | $1,168,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 235,754 | $1,162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,631 | $1,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,959 | $1,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,764 | $1,141,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,849 | $1,137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,307 | $1,133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,462 | $1,128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,108,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 58,662 | $1,051,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27,300 | $1,035,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,400 | $1,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,230 | $1,018,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 27,008 | $1,004,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,591 | $994,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,903 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,275 | $977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $969,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 103,275 | $968,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,047 | $961,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,520 | $953,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,707 | $951,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 110,000 | $928,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,859 | $922,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,233 | $919,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,049 | $903,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 92,550 | $898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,009 | $896,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,312 | $895,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 247,425 | $881,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,052 | $878,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 142,050 | $876,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,820 | $874,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 84,956 | $857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,564 | $843,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,586 | $842,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,950 | $836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,390 | $823,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,620 | $814,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,820 | $811,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,919 | $772,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,500 | $760,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,529 | $754,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,548 | $750,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,146 | $731,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,558 | $731,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,253 | $724,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,541 | $723,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,661 | $711,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,361 | $709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,121 | $703,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,428 | $694,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,139 | $691,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,758 | $679,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 273,928 | $666,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,809 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,266 | $655,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,976 | $646,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,931 | $643,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55,000 | $636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,915 | $602,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 293,600 | $599,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 63,104 | $596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,372 | $585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,943 | $579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,347 | $573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,959 | $570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,116 | $567,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,375 | $567,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,576 | $548,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,262 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,708 | $540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,860 | $523,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,712 | $523,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,352 | $522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,642 | $516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,516 | $515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,047 | $513,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,569 | $513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,793 | $511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,200 | $509,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 508,000 | $508,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 41,002 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,800 | $500,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,194 | $497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,093 | $493,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,056 | $486,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,150 | $482,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,000 | $470,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,736 | $465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,875 | $457,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,250 | $435,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,419 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,950 | $425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,865 | $425,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,505 | $420,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,509 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,664 | $402,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 37,200 | $398,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,495 | $396,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,470 | $391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,767 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,079 | $391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,300 | $390,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,966 | $388,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,204 | $386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,796 | $383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,861 | $376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,941 | $375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,698 | $368,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,370 | $366,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $364,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,615 | $362,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,543 | $358,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,514 | $348,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,460 | $339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,835 | $337,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,285 | $334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,959 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,890 | $333,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,208 | $332,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,243 | $330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,260 | $329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,463 | $328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,725 | $326,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,100 | $326,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,506 | $323,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,678 | $322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,932 | $317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,937 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,550 | $303,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,200 | $298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,152 | $296,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,290 | $296,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,895 | $294,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,621 | $292,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,124 | $291,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,940 | $287,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,787 | $284,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,475 | $278,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,470 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,950 | $277,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,041 | $271,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,460 | $270,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,988 | $269,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,300 | $267,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,441 | $261,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,800 | $257,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,307 | $257,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,189 | $254,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,349 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,145 | $243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,610 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,431 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,080 | $238,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,523 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,184 | $236,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,250 | $234,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,090 | $232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,063 | $230,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,200 | $226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,583 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,357 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,571 | $215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,528 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,747 | $209,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,229 | $208,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 34,212 | $197,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,000 | $182,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,164 | $168,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 11,500 | $166,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $156,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,016 | $154,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,259 | $153,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 17,500 | $137,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,559 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,000 | $127,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,297 | $120,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,000 | $113,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,504 | $109,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,000 | $107,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 28,000 | $106,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,124 | $104,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,167 | $103,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,500 | $90,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 22,000 | $75,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 25,822 | $61,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,200 | $57,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,720 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $49,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,000 | $32,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002909 | this filing | 2019-07-15 | acceptance time not in the bulk data set |