13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-16, with 1,415 holding rows worth $18,013,005,000.
- Accession
- 0001567619-19-017153
- Filer
- CIK 728083
- Filed
- 2019-08-16
- 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, 1,415 entries on the cover page, a total value of $18,013,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,013,005,000 with VALUE read as thousands by filing date, 13F file number 028-01260. 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,352 | $664,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,770 | $664,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,970 | $661,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,280 | $657,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,691 | $655,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,736 | $654,000 | thousands by filing date | |
| FIRST BANK OF THE PALM BEACHES | PER337018 | CL B - RESTRICTED | 325,000 | $650,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,221 | $649,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 934 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,466 | $643,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,883 | $637,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,330 | $637,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,705 | $633,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,450 | $624,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,048 | $622,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,350 | $622,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,060 | $620,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 107,738 | $619,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,700 | $613,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,725 | $612,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,274 | $609,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,520 | $608,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,735 | $606,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,875 | $596,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,006 | $596,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,240 | $590,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $581,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,600 | $574,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,840 | $570,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,593 | $568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20,390 | $566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,480 | $564,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,613 | $561,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 33,931 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,110 | $553,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,509 | $543,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 27,532 | $543,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,058 | $536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,875 | $528,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,800 | $528,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $527,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,582 | $526,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,049 | $525,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,654 | $519,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,763 | $514,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,070 | $513,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 31,275 | $511,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,262 | $507,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,740 | $506,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,066 | $505,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,054 | $503,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $501,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,051 | $498,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,035 | $493,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,150 | $479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,490 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,155 | $471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,554 | $471,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,550 | $468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,079 | $464,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,712 | $459,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 446,278 | $459,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,119 | $455,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,533 | $451,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,830 | $438,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,414 | $438,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 150,000 | $435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,455 | $433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,625 | $426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $414,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,650 | $413,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,018 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,875 | $412,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,437 | $410,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,163 | $409,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,325 | $404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,970 | $403,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 28,056 | $402,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,080 | $400,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,364 | $397,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,000 | $391,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,172 | $390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,720 | $387,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,650 | $387,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,888 | $386,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,584 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $383,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,185 | $382,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,000 | $379,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $372,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 74,000 | $366,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,050 | $366,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,332 | $364,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,800 | $363,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,400 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,136 | $361,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $356,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 39,413 | $355,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,831 | $355,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,500 | $354,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,000 | $348,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,726 | $345,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $344,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 117,268 | $342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,250 | $338,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,094 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,700 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,900 | $335,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 57,500 | $335,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,744 | $331,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,765 | $330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,110 | $327,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 33,888 | $327,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,297 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,186 | $323,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $320,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 94,300 | $320,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,199 | $319,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,926 | $317,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,010 | $312,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,000 | $312,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,759 | $311,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,341 | $310,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,994 | $308,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,493 | $307,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,430 | $307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 653 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,350 | $303,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,637 | $302,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,000 | $302,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,011 | $301,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,125 | $299,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20,000 | $299,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,000 | $297,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,927 | $296,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,593 | $296,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,000 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,268 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 4,800 | $287,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 9,463 | $285,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,316 | $284,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,699 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,512 | $281,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,025 | $280,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,940 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,015 | $277,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 22,939 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,410 | $273,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 806 | $271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,677 | $267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $266,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,400 | $264,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 24,174 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,101 | $260,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,496 | $259,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,129 | $259,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,314 | $257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,350 | $254,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,460 | $252,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 785 | $252,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,229 | $251,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,754 | $250,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,000 | $249,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,200 | $247,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,500 | $243,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,974 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,932 | $241,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,020 | $240,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,300 | $240,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,335 | $239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $235,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,400 | $235,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,250 | $234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,075 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,407 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,128 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,927 | $229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,844 | $227,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,825 | $226,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,010 | $224,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,205 | $222,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,000 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,881 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,320 | $218,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,900 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,261 | $214,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,973 | $214,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,350 | $214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,759 | $214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,360 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,560 | $210,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,700 | $210,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 12,337 | $210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,031 | $209,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,750 | $207,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,500 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,250 | $205,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 710 | $204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,000 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,525 | $203,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,980 | $202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,321 | $200,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,050 | $200,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,040 | $198,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,903 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,127 | $197,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,661 | $196,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,750 | $195,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 20,442 | $195,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,000 | $194,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,000 | $189,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,707 | $188,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 599 | $187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,491 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,715 | $184,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,248 | $181,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,887 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $181,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $180,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,026 | $180,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,377 | $179,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 68,000 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,200 | $178,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,925 | $178,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,795 | $178,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,315 | $176,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 37,495 | $176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,200 | $174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,113 | $173,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,201 | $171,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 69,900 | $170,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,000 | $170,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,010 | $168,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,000 | $168,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,440 | $168,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $167,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $167,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $165,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $165,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,626 | $163,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,744 | $162,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,375 | $161,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,400 | $159,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $159,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 7,636 | $159,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,110 | $158,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,565 | $158,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,024 | $153,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,139 | $152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 886 | $151,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,400 | $151,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,484 | $149,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,000 | $146,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,942 | $145,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,100 | $144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,603 | $143,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,614 | $141,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $141,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,000 | $139,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,722 | $138,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 390 | $138,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,800 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,559 | $137,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 951 | $137,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,000 | $137,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 900 | $136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,467 | $135,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,966 | $135,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,148 | $135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 477 | $134,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,500 | $133,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 60,000 | $133,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $131,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,003 | $131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,990 | $128,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 34,000 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $122,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,886 | $122,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 700 | $121,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 7,845 | $120,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,000 | $119,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,100 | $118,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,875 | $117,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,053 | $117,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,000 | $116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,000 | $116,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,517 | $115,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 66,000 | $115,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,970 | $114,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,442 | $114,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,668 | $113,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $112,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,358 | $111,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $110,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 9,090 | $109,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,053 | $108,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,000 | $108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,178 | $105,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,400 | $105,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 559 | $105,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,600 | $105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,581 | $104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $103,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,000 | $103,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,282 | $102,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,700 | $101,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $101,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 794 | $101,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 830 | $101,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,906 | $101,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 861 | $100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 590 | $100,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,200 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,324 | $99,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,185 | $98,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 858 | $98,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,152 | $97,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,800 | $97,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 30,000 | $96,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $95,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,000 | $95,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $94,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,700 | $94,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,100 | $94,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 693 | $93,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 632 | $93,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,468 | $92,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,500 | $92,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,664 | $92,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,800 | $92,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 676 | $91,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,678 | $91,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,200 | $91,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,050 | $91,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 18,225 | $91,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $89,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $89,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 700 | $89,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,160 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,000 | $88,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,171 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,433 | $87,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,160 | $86,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 21,626 | $85,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,339 | $84,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,450 | $84,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 884 | $82,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $82,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,275 | $81,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $81,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 444 | $81,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,286 | $81,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,022 | $80,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 217 | $80,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,837 | $80,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,855 | $79,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,036 | $79,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 733 | $78,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 805 | $78,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,149 | $78,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,253 | $77,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,730 | $77,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,064 | $76,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,539 | $75,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 530 | $74,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 760 | $74,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $73,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,000 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 520 | $72,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 866 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,312 | $72,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,500 | $72,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 9,031 | $70,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 800 | $68,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 326 | $68,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $67,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,740 | $67,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,250 | $66,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $66,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,487 | $65,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 644 | $65,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,300 | $65,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,100 | $64,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320 | $63,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 781 | $62,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,951 | $62,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,950 | $62,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,500 | $62,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,262 | $62,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $61,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 522 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 197 | $61,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $61,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,690 | $61,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,700 | $61,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 404 | $60,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,700 | $60,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 500 | $59,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,093 | $59,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 800 | $59,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 568 | $58,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,494 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $57,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 871 | $57,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 22,400 | $57,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,350 | $56,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,575 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 634 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 315,951 | $56,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $55,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,979 | $55,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,350 | $55,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $55,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 13,545 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 677 | $54,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,297 | $54,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,048 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,724 | $54,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,140 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,200 | $53,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $53,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,423 | $53,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,950 | $53,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,687 | $52,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,085 | $52,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,000 | $52,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 806 | $51,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,015 | $51,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,204 | $51,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,000 | $51,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,600 | $51,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 646 | $50,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $50,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,610 | $49,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,605 | $49,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,716 | $48,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,450 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,353 | $48,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,800 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 838 | $47,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 378 | $47,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,000 | $47,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $45,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,955 | $45,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,400 | $44,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,800 | $44,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,750 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 950 | $43,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,250 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700 | $42,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,867 | $42,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $41,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 142,615 | $41,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,250 | $40,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 685 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,884 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 701 | $39,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 379 | $38,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 400 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,559 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 420 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 462 | $38,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,975 | $38,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 4,500 | $38,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,405 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 207 | $37,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,466 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,056 | $36,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,470 | $36,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 400 | $36,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 168 | $35,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 543 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $34,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 344 | $34,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,550 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 496 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,200 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,400 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,725 | $33,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $33,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,310 | $33,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,500 | $32,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017153 | this filing | 2019-08-16 | acceptance time not in the bulk data set |