Poehling Capital Management as of Dec. 31, 2017
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 304 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $10M | 50k | 198.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.2M | 49k | 85.54 | |
| Affiliated Managers (AMG) | 2.8 | $3.3M | 16k | 205.25 | |
| Gilead Sciences (GILD) | 2.5 | $3.0M | 42k | 71.64 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.4 | $2.9M | 5.4k | 532.38 | |
| Pepsi (PEP) | 2.4 | $2.8M | 23k | 119.91 | |
| Visa (V) | 2.3 | $2.8M | 24k | 114.04 | |
| Synchrony Financial (SYF) | 2.0 | $2.4M | 61k | 38.61 | |
| Csra | 2.0 | $2.3M | 78k | 29.92 | |
| First Data Corp | 1.9 | $2.2M | 132k | 16.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 16k | 139.73 | |
| Bank of America Corporation (BAC) | 1.8 | $2.2M | 74k | 29.52 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.1M | 39k | 53.87 | |
| International Game Technology | 1.7 | $2.0M | 76k | 26.51 | |
| Legg Mason | 1.7 | $2.0M | 48k | 41.99 | |
| Avis Budget (CAR) | 1.7 | $2.0M | 46k | 43.87 | |
| AutoNation (AN) | 1.6 | $1.9M | 38k | 51.33 | |
| Express Scripts | 1.6 | $1.9M | 25k | 74.65 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.9M | 26k | 72.61 | |
| Target Corporation (TGT) | 1.5 | $1.8M | 27k | 65.25 | |
| Halyard Health | 1.5 | $1.8M | 38k | 46.17 | |
| First Business Financial Services (FBIZ) | 1.5 | $1.7M | 78k | 22.13 | |
| Adient (ADNT) | 1.5 | $1.7M | 22k | 78.72 | |
| Donnelley Finl Solutions (DFIN) | 1.4 | $1.7M | 86k | 19.49 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $1.6M | 151k | 10.79 | |
| American International (AIG) | 1.4 | $1.6M | 27k | 59.59 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 22k | 73.63 | |
| Flowers Foods (FLO) | 1.3 | $1.5M | 80k | 19.30 | |
| DineEquity (DIN) | 1.2 | $1.5M | 29k | 50.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.2 | $1.4M | 70k | 20.10 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.3M | 16k | 79.85 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 14k | 91.88 | |
| Citigroup (C) | 1.1 | $1.2M | 17k | 74.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $1.2M | 42k | 28.75 | |
| Leucadia National | 1.0 | $1.2M | 45k | 26.48 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 18k | 65.99 | |
| Diversified Restaurant Holdi | 1.0 | $1.2M | 748k | 1.60 | |
| B&G Foods (BGS) | 1.0 | $1.2M | 33k | 35.14 | |
| Loews Corporation (L) | 0.9 | $1.0M | 21k | 50.02 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 4.0k | 254.87 | |
| MetLife (MET) | 0.9 | $1.0M | 20k | 50.58 | |
| eBay (EBAY) | 0.8 | $953k | 25k | 37.76 | |
| Anheuser Busch Inbev | 0.8 | $949k | 8.5k | 111.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $943k | 8.8k | 106.92 | |
| General Electric Company | 0.8 | $891k | 51k | 17.45 | |
| Fastenal Company (FAST) | 0.8 | $886k | 16k | 54.71 | |
| Rite Aid Corporation | 0.7 | $837k | 425k | 1.97 | |
| Levy Acquisition | 0.7 | $815k | 67k | 12.12 | |
| Abbvie (ABBV) | 0.7 | $797k | 8.2k | 96.72 | |
| Credit Suisse Group | 0.7 | $778k | 44k | 17.84 | |
| MasterCard Incorporated (MA) | 0.6 | $733k | 4.8k | 151.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $727k | 33k | 22.22 | |
| Philip Morris International (PM) | 0.6 | $718k | 6.8k | 105.60 | |
| Mondelez Int (MDLZ) | 0.6 | $718k | 17k | 42.80 | |
| Apple (AAPL) | 0.6 | $658k | 3.9k | 169.15 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $661k | 17k | 38.14 | |
| Invesco (IVZ) | 0.5 | $630k | 17k | 36.53 | |
| Franklin Resources (BEN) | 0.5 | $617k | 14k | 43.33 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $608k | 7.4k | 82.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $587k | 8.1k | 72.50 | |
| Phillips 66 (PSX) | 0.5 | $586k | 5.8k | 101.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $501k | 6.0k | 83.63 | |
| Intel Corporation (INTC) | 0.4 | $505k | 11k | 46.18 | |
| Vanguard Growth ETF (VUG) | 0.4 | $492k | 3.5k | 140.57 | |
| Michaels Cos Inc/the | 0.4 | $492k | 20k | 24.21 | |
| Stericycle (SRCL) | 0.4 | $481k | 7.1k | 67.99 | |
| Transocean (RIG) | 0.4 | $466k | 44k | 10.68 | |
| Discovery Communications | 0.4 | $470k | 21k | 22.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $464k | 4.7k | 98.79 | |
| Hanesbrands (HBI) | 0.4 | $465k | 22k | 20.93 | |
| Markel Corporation (MKL) | 0.4 | $455k | 399.00 | 1140.35 | |
| Murphy Usa (MUSA) | 0.4 | $462k | 5.7k | 80.38 | |
| Novartis (NVS) | 0.4 | $449k | 5.3k | 84.00 | |
| SPDR KBW Bank (KBE) | 0.3 | $391k | 8.3k | 47.37 | |
| Principal Financial (PFG) | 0.3 | $362k | 5.1k | 70.59 | |
| Morgan Stanley (MS) | 0.3 | $349k | 6.7k | 52.47 | |
| Verizon Communications (VZ) | 0.3 | $324k | 6.1k | 52.92 | |
| Vanguard Value ETF (VTV) | 0.3 | $330k | 3.1k | 106.45 | |
| BlackRock (BLK) | 0.3 | $313k | 610.00 | 513.11 | |
| Kohl's Corporation (KSS) | 0.2 | $296k | 5.5k | 54.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $280k | 10k | 27.89 | |
| Alleghany Corporation | 0.2 | $274k | 460.00 | 595.65 | |
| Hilton Grand Vacations (HGV) | 0.2 | $270k | 6.4k | 41.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $251k | 2.9k | 85.78 | |
| McDonald's Corporation (MCD) | 0.2 | $222k | 1.3k | 171.83 | |
| T. Rowe Price (TROW) | 0.2 | $225k | 2.1k | 104.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $228k | 2.7k | 83.00 | |
| Wp Carey (WPC) | 0.2 | $226k | 3.3k | 68.80 | |
| Home Depot (HD) | 0.2 | $213k | 1.1k | 189.33 | |
| Fifth Third Ban (FITB) | 0.2 | $215k | 7.1k | 30.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $195k | 186.00 | 1048.39 | |
| National-Oilwell Var | 0.2 | $193k | 5.4k | 36.06 | |
| Merck & Co (MRK) | 0.2 | $189k | 3.4k | 56.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $182k | 1.2k | 148.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $160k | 769.00 | 208.06 | |
| KKR & Co | 0.1 | $161k | 7.7k | 21.02 | |
| BP (BP) | 0.1 | $158k | 3.8k | 42.13 | |
| Aegon | 0.1 | $156k | 25k | 6.32 | |
| Sonoco Products Company (SON) | 0.1 | $145k | 2.7k | 53.19 | |
| Canadian Pacific Railway | 0.1 | $146k | 800.00 | 182.50 | |
| Altria (MO) | 0.1 | $126k | 1.8k | 71.31 | |
| Xcel Energy (XEL) | 0.1 | $135k | 2.8k | 48.03 | |
| 3M Company (MMM) | 0.1 | $121k | 515.00 | 234.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $113k | 939.00 | 120.34 | |
| ConocoPhillips (COP) | 0.1 | $119k | 2.2k | 55.02 | |
| International Business Machines (IBM) | 0.1 | $123k | 799.00 | 153.94 | |
| United Technologies Corporation | 0.1 | $119k | 931.00 | 127.82 | |
| UnitedHealth (UNH) | 0.1 | $121k | 550.00 | 220.00 | |
| Coca-Cola Company (KO) | 0.1 | $111k | 2.4k | 46.04 | |
| Avon Products | 0.1 | $105k | 49k | 2.15 | |
| Patterson Companies (PDCO) | 0.1 | $103k | 2.9k | 36.01 | |
| EOG Resources (EOG) | 0.1 | $108k | 1.0k | 108.00 | |
| Celgene Corporation | 0.1 | $103k | 985.00 | 104.57 | |
| U.S. Bancorp (USB) | 0.1 | $95k | 1.8k | 53.70 | |
| Norfolk Southern (NSC) | 0.1 | $99k | 684.00 | 144.74 | |
| Chevron Corporation (CVX) | 0.1 | $91k | 724.00 | 125.69 | |
| Amgen (AMGN) | 0.1 | $96k | 550.00 | 174.55 | |
| Stryker Corporation (SYK) | 0.1 | $89k | 575.00 | 154.78 | |
| Brighthouse Finl (BHF) | 0.1 | $99k | 1.7k | 58.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $81k | 866.00 | 93.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $80k | 432.00 | 185.19 | |
| Pfizer (PFE) | 0.1 | $85k | 2.4k | 36.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $86k | 640.00 | 134.38 | |
| Amazon (AMZN) | 0.1 | $83k | 71.00 | 1169.01 | |
| At&t (T) | 0.1 | $74k | 1.9k | 39.09 | |
| Cummins (CMI) | 0.1 | $71k | 400.00 | 177.50 | |
| Medtronic | 0.1 | $69k | 850.00 | 81.18 | |
| Waddell & Reed Financial | 0.1 | $76k | 3.4k | 22.29 | |
| Geron Corporation (GERN) | 0.1 | $74k | 41k | 1.80 | |
| Hostess Brands | 0.1 | $73k | 4.9k | 14.81 | |
| Harley-Davidson (HOG) | 0.1 | $62k | 1.2k | 51.03 | |
| International Paper Company (IP) | 0.1 | $58k | 1.0k | 58.00 | |
| Diageo (DEO) | 0.1 | $58k | 400.00 | 145.00 | |
| Domtar Corp | 0.1 | $54k | 1.1k | 49.09 | |
| Nike (NKE) | 0.1 | $53k | 850.00 | 62.35 | |
| Dover Corporation (DOV) | 0.1 | $63k | 625.00 | 100.80 | |
| Estee Lauder Companies (EL) | 0.1 | $55k | 436.00 | 126.15 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $62k | 400.00 | 155.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $53k | 50.00 | 1060.00 | |
| Time Warner | 0.0 | $52k | 572.00 | 90.91 | |
| Waste Management (WM) | 0.0 | $52k | 600.00 | 86.67 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 791.00 | 56.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 2.5k | 18.80 | |
| Continental Resources | 0.0 | $42k | 800.00 | 52.50 | |
| Polaris Industries (PII) | 0.0 | $50k | 400.00 | 125.00 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 780.00 | 60.26 | |
| GlaxoSmithKline | 0.0 | $45k | 1.3k | 35.24 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 450.00 | 93.33 | |
| Applied Materials (AMAT) | 0.0 | $51k | 998.00 | 51.10 | |
| salesforce (CRM) | 0.0 | $51k | 500.00 | 102.00 | |
| Associated Banc- (ASB) | 0.0 | $49k | 1.9k | 25.39 | |
| American States Water Company (AWR) | 0.0 | $43k | 750.00 | 57.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $47k | 400.00 | 117.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.4k | 37.78 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 295.00 | 176.27 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $42k | 2.0k | 21.38 | |
| Caterpillar (CAT) | 0.0 | $32k | 200.00 | 160.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 250.00 | 120.00 | |
| Carnival Corporation (CCL) | 0.0 | $37k | 550.00 | 67.27 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 825.00 | 38.79 | |
| Diebold Incorporated | 0.0 | $34k | 2.1k | 16.31 | |
| V.F. Corporation (VFC) | 0.0 | $31k | 420.00 | 73.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 200.00 | 175.00 | |
| Deere & Company (DE) | 0.0 | $35k | 224.00 | 156.25 | |
| Schlumberger (SLB) | 0.0 | $40k | 600.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 690.00 | 57.97 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 950.00 | 37.89 | |
| FreightCar America (RAIL) | 0.0 | $33k | 1.9k | 17.14 | |
| Allete (ALE) | 0.0 | $40k | 539.00 | 74.21 | |
| Tailored Brands | 0.0 | $33k | 1.5k | 22.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 583.00 | 56.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 350.00 | 51.43 | |
| Daimler Ag reg (MBGAF) | 0.0 | $19k | 220.00 | 86.36 | |
| Baxter International (BAX) | 0.0 | $28k | 433.00 | 64.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 440.00 | 61.36 | |
| Apache Corporation | 0.0 | $19k | 450.00 | 42.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 95.00 | 189.47 | |
| Royal Dutch Shell | 0.0 | $21k | 314.00 | 66.88 | |
| Qualcomm (QCOM) | 0.0 | $20k | 307.00 | 65.15 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 150.00 | 166.67 | |
| Prudential Financial (PRU) | 0.0 | $23k | 200.00 | 115.00 | |
| Pioneer Natural Resources | 0.0 | $26k | 150.00 | 173.33 | |
| SCANA Corporation | 0.0 | $27k | 679.00 | 39.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $28k | 300.00 | 93.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $22k | 1.1k | 20.95 | |
| Duke Energy (DUK) | 0.0 | $25k | 300.00 | 83.33 | |
| Esperion Therapeutics (ESPR) | 0.0 | $20k | 300.00 | 66.67 | |
| Allergan | 0.0 | $20k | 120.00 | 166.67 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 325.00 | 76.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $20k | 512.00 | 39.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 81.00 | 333.33 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $18k | 7.9k | 2.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 300.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 520.00 | 32.69 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 101.00 | 108.91 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 200.00 | 60.00 | |
| Global Payments (GPN) | 0.0 | $10k | 100.00 | 100.00 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 90.00 | 188.89 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Hess (HES) | 0.0 | $14k | 300.00 | 46.67 | |
| Honeywell International (HON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Unilever | 0.0 | $11k | 200.00 | 55.00 | |
| Southern Company (SO) | 0.0 | $12k | 250.00 | 48.00 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Fiserv (FI) | 0.0 | $11k | 85.00 | 129.41 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| Micron Technology (MU) | 0.0 | $10k | 250.00 | 40.00 | |
| Activision Blizzard | 0.0 | $13k | 200.00 | 65.00 | |
| Enbridge (ENB) | 0.0 | $11k | 283.00 | 38.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $15k | 2.7k | 5.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 475.00 | 35.79 | |
| Energen Corporation | 0.0 | $14k | 250.00 | 56.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $17k | 392.00 | 43.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 128.00 | 78.12 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 258.00 | 58.14 | |
| Vale | 0.0 | $13k | 1.1k | 11.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 225.00 | 48.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 228.00 | 52.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Government Properties Income Trust | 0.0 | $15k | 800.00 | 18.75 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 100.00 | 100.00 | |
| Carlyle Group | 0.0 | $17k | 750.00 | 22.67 | |
| L Brands | 0.0 | $15k | 250.00 | 60.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Asterias Biotherapeutics | 0.0 | $6.0k | 2.8k | 2.14 | |
| Dxc Technology (DXC) | 0.0 | $15k | 154.00 | 97.40 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 100.00 | 20.00 | |
| Himax Technologies (HIMX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Rockwell Collins | 0.0 | $4.0k | 31.00 | 129.03 | |
| BB&T Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Macy's (M) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Goldcorp | 0.0 | $3.0k | 225.00 | 13.33 | |
| Titan International (TWI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Westport Innovations | 0.0 | $4.0k | 1.0k | 4.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| BioTime | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 3.00 | 0.00 | |
| Broadwind Energy | 0.0 | $999.000000 | 370.00 | 2.70 | |
| Nicholas Applegate Conv & Inco | 0.0 | $3.0k | 400.00 | 7.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $0 | 10.00 | 0.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 0 | 0.00 | |
| Summit Environmental Corporation (SEVT) | 0.0 | $0 | 30k | 0.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Intl Group | 0.0 | $1.0k | 68.00 | 14.71 | |
| Cleanpath Resources Corp | 0.0 | $0 | 8.5k | 0.00 | |
| Student Transn | 0.0 | $0 | 5.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 80.00 | 0.00 | |
| Time | 0.0 | $0 | 9.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Minerva Neurosciences | 0.0 | $1.0k | 200.00 | 5.00 | |
| Klx Inc Com $0.01 | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 1.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 2.6k | 0.00 | |
| Momo | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chemours (CC) | 0.0 | $0 | 5.00 | 0.00 | |
| Barnes & Noble Ed | 0.0 | $2.0k | 200.00 | 10.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $4.0k | 1.4k | 2.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Oncocyte | 0.0 | $0 | 50.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Microbot Med | 0.0 | $0 | 19.00 | 0.00 | |
| Dowdupont | 0.0 | $5.0k | 68.00 | 73.53 | |
| Micro Focus Intl | 0.0 | $0 | 7.00 | 0.00 | |
| Gray Fox Pete Corp | 0.0 | $0 | 60.00 | 0.00 |
