Poehling Capital Management as of June 30, 2018
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 306 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.6 | $8.7M | 47k | 186.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.4M | 44k | 98.61 | |
| Cannae Holdings (CNNE) | 3.5 | $4.1M | 219k | 18.55 | |
| Walgreen Boots Alliance | 3.5 | $4.0M | 67k | 60.02 | |
| First Data | 2.9 | $3.3M | 158k | 20.93 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.7 | $3.0M | 5.4k | 560.98 | |
| Citigroup (C) | 2.2 | $2.5M | 38k | 66.91 | |
| Visa (V) | 2.1 | $2.5M | 19k | 132.45 | |
| Conduent Incorporate (CNDT) | 2.0 | $2.3M | 129k | 18.17 | |
| Pepsi (PEP) | 2.0 | $2.3M | 21k | 108.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $2.3M | 75k | 30.63 | |
| Gilead Sciences (GILD) | 1.8 | $2.0M | 29k | 70.84 | |
| AutoNation (AN) | 1.8 | $2.0M | 42k | 48.58 | |
| First Business Financial Services (FBIZ) | 1.7 | $2.0M | 75k | 26.01 | |
| B&G Foods (BGS) | 1.7 | $1.9M | 65k | 29.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 16k | 121.32 | |
| Express Scripts Holding | 1.7 | $1.9M | 25k | 77.22 | |
| Stericycle (SRCL) | 1.6 | $1.8M | 28k | 65.31 | |
| Affiliated Managers (AMG) | 1.6 | $1.8M | 12k | 148.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 27k | 64.36 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.7M | 32k | 53.92 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.5 | $1.7M | 159k | 10.80 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 59k | 28.19 | |
| Michaels Cos Inc/the | 1.4 | $1.6M | 84k | 19.17 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 19k | 83.28 | |
| Synchrony Financial (SYF) | 1.4 | $1.6M | 47k | 33.38 | |
| American International (AIG) | 1.4 | $1.6M | 29k | 53.02 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 19k | 76.13 | |
| Legg Mason | 1.2 | $1.4M | 40k | 34.72 | |
| International Game Technology (BRSL) | 1.1 | $1.3M | 55k | 23.24 | |
| Invesco (IVZ) | 1.1 | $1.3M | 48k | 26.56 | |
| Adient (ADNT) | 1.1 | $1.3M | 26k | 49.20 | |
| Apple (AAPL) | 1.1 | $1.3M | 6.8k | 185.14 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $1.2M | 46k | 25.87 | |
| Avis Budget (CAR) | 1.0 | $1.2M | 35k | 32.50 | |
| Patterson Companies (PDCO) | 0.8 | $958k | 42k | 22.67 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $960k | 12k | 79.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $799k | 7.7k | 104.24 | |
| iShares S&P 500 Index (IVV) | 0.7 | $792k | 2.9k | 273.10 | |
| Jefferies Finl Group (JEF) | 0.7 | $785k | 35k | 22.75 | |
| Loews Corporation (L) | 0.7 | $776k | 16k | 48.30 | |
| Procter & Gamble Company (PG) | 0.7 | $760k | 9.7k | 78.07 | |
| Big Lots (BIGGQ) | 0.7 | $758k | 18k | 41.76 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $730k | 10k | 70.19 | |
| Goldman Sachs (GS) | 0.6 | $714k | 3.2k | 220.71 | |
| eBay (EBAY) | 0.6 | $711k | 20k | 36.26 | |
| MasterCard Incorporated (MA) | 0.6 | $698k | 3.6k | 196.45 | |
| Del Taco Restaurants | 0.6 | $696k | 49k | 14.18 | |
| General Electric Company | 0.6 | $651k | 48k | 13.60 | |
| Diversified Restaurant Holdi | 0.6 | $651k | 521k | 1.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $602k | 6.0k | 100.84 | |
| Fastenal Company (FAST) | 0.5 | $600k | 13k | 48.12 | |
| Rite Aid Corporation | 0.5 | $591k | 341k | 1.73 | |
| Mondelez Int (MDLZ) | 0.5 | $589k | 14k | 41.01 | |
| MetLife (MET) | 0.5 | $587k | 14k | 43.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $529k | 37k | 14.20 | |
| Vanguard Growth ETF (VUG) | 0.5 | $524k | 3.5k | 149.71 | |
| U.S. Bancorp (USB) | 0.5 | $510k | 10k | 49.98 | |
| Transocean (RIG) | 0.4 | $499k | 37k | 13.43 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $500k | 29k | 17.36 | |
| 3M Company (MMM) | 0.4 | $494k | 2.5k | 196.81 | |
| Intel Corporation (INTC) | 0.4 | $475k | 9.6k | 49.74 | |
| Liberty Tax | 0.4 | $484k | 60k | 8.07 | |
| Phillips 66 (PSX) | 0.4 | $467k | 4.2k | 112.23 | |
| Credit Suisse Group | 0.4 | $456k | 31k | 14.87 | |
| Philip Morris International (PM) | 0.4 | $444k | 5.5k | 80.70 | |
| Discovery Communications | 0.4 | $443k | 16k | 27.52 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $433k | 13k | 33.46 | |
| Abbvie (ABBV) | 0.4 | $410k | 4.4k | 92.66 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $404k | 5.9k | 67.99 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $397k | 15k | 26.60 | |
| Hanesbrands (HBI) | 0.3 | $367k | 17k | 22.00 | |
| SPDR KBW Bank (KBE) | 0.3 | $360k | 7.6k | 47.19 | |
| Murphy Usa (MUSA) | 0.3 | $356k | 4.8k | 74.20 | |
| Markel Corporation (MKL) | 0.3 | $340k | 314.00 | 1082.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $330k | 3.9k | 85.69 | |
| Franklin Resources (BEN) | 0.3 | $332k | 10k | 32.07 | |
| Papa John's Int'l (PZZA) | 0.3 | $316k | 6.2k | 50.68 | |
| Vanguard Value ETF (VTV) | 0.3 | $322k | 3.1k | 103.87 | |
| Kohl's Corporation (KSS) | 0.3 | $298k | 4.1k | 72.95 | |
| Novartis (NVS) | 0.2 | $270k | 3.6k | 75.63 | |
| Morgan Stanley (MS) | 0.2 | $263k | 5.6k | 47.37 | |
| BlackRock | 0.2 | $255k | 510.00 | 500.00 | |
| Principal Financial (PFG) | 0.2 | $245k | 4.6k | 53.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $235k | 2.8k | 83.16 | |
| Verizon Communications (VZ) | 0.2 | $229k | 4.6k | 50.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $228k | 2.8k | 81.49 | |
| Home Depot (HD) | 0.2 | $219k | 1.1k | 194.67 | |
| Amazon (AMZN) | 0.2 | $219k | 129.00 | 1697.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $214k | 15k | 14.27 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $215k | 15k | 14.33 | |
| Wp Carey (WPC) | 0.2 | $218k | 3.3k | 66.36 | |
| Fifth Third Ban (FITB) | 0.2 | $203k | 7.1k | 28.71 | |
| KKR & Co | 0.2 | $209k | 8.4k | 24.85 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $191k | 1.2k | 155.41 | |
| Geron Corporation (GERN) | 0.2 | $178k | 52k | 3.42 | |
| Xcel Energy (XEL) | 0.1 | $174k | 3.8k | 45.83 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $174k | 1.5k | 116.00 | |
| Health Care SPDR (XLV) | 0.1 | $155k | 1.9k | 83.29 | |
| National-Oilwell Var | 0.1 | $159k | 3.7k | 43.28 | |
| UnitedHealth (UNH) | 0.1 | $158k | 645.00 | 244.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $163k | 769.00 | 211.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $155k | 4.1k | 37.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $151k | 1.8k | 82.97 | |
| Sonoco Products Company (SON) | 0.1 | $143k | 2.7k | 52.46 | |
| Canadian Pacific Railway | 0.1 | $146k | 800.00 | 182.50 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 903.00 | 157.25 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $141k | 2.9k | 49.21 | |
| Hilton Grand Vacations (HGV) | 0.1 | $141k | 4.1k | 34.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 1.2k | 105.62 | |
| EOG Resources (EOG) | 0.1 | $124k | 1.0k | 124.00 | |
| BP (BP) | 0.1 | $116k | 2.6k | 45.49 | |
| ConocoPhillips (COP) | 0.1 | $116k | 1.7k | 69.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $115k | 1.5k | 75.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $111k | 4.0k | 27.75 | |
| Altria (MO) | 0.1 | $100k | 1.8k | 56.59 | |
| Amgen (AMGN) | 0.1 | $100k | 540.00 | 185.19 | |
| United Technologies Corporation | 0.1 | $104k | 830.00 | 125.30 | |
| Buckeye Partners | 0.1 | $105k | 3.0k | 35.00 | |
| Compass Diversified Holdings (CODI) | 0.1 | $104k | 6.0k | 17.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $95k | 2.2k | 43.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 432.00 | 208.33 | |
| At&t (T) | 0.1 | $89k | 2.8k | 32.18 | |
| Aegon | 0.1 | $91k | 15k | 5.94 | |
| Stryker Corporation (SYK) | 0.1 | $88k | 520.00 | 169.23 | |
| salesforce (CRM) | 0.1 | $95k | 700.00 | 135.71 | |
| John Hancock Exchange Traded multifactor he | 0.1 | $86k | 2.7k | 32.21 | |
| Pfizer (PFE) | 0.1 | $79k | 2.2k | 36.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $84k | 3.3k | 25.85 | |
| Nike (NKE) | 0.1 | $78k | 975.00 | 80.00 | |
| John Hancock Exchange Traded multifactor fi | 0.1 | $81k | 2.2k | 36.36 | |
| Abbott Laboratories (ABT) | 0.1 | $63k | 1.0k | 60.52 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $64k | 400.00 | 160.00 | |
| Medtronic (MDT) | 0.1 | $64k | 750.00 | 85.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $56k | 528.00 | 106.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $61k | 2.5k | 24.40 | |
| United Parcel Service (UPS) | 0.1 | $53k | 500.00 | 106.00 | |
| Continental Resources | 0.1 | $52k | 800.00 | 65.00 | |
| Digital Realty Trust (DLR) | 0.1 | $56k | 500.00 | 112.00 | |
| SYSCO Corporation (SYY) | 0.1 | $53k | 780.00 | 67.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $55k | 225.00 | 244.44 | |
| Harley-Davidson (HOG) | 0.1 | $56k | 1.3k | 41.79 | |
| International Paper Company (IP) | 0.1 | $52k | 1.0k | 52.00 | |
| Regions Financial Corporation (RF) | 0.1 | $53k | 3.0k | 17.67 | |
| Domtar Corp | 0.1 | $53k | 1.1k | 48.18 | |
| Merck & Co (MRK) | 0.1 | $56k | 917.00 | 61.07 | |
| Prudential Financial (PRU) | 0.1 | $56k | 600.00 | 93.33 | |
| Ventas (VTR) | 0.1 | $54k | 950.00 | 56.84 | |
| Associated Banc- (ASB) | 0.1 | $53k | 1.9k | 27.46 | |
| Wec Energy Group (WEC) | 0.1 | $52k | 811.00 | 64.12 | |
| Caterpillar (CAT) | 0.0 | $41k | 300.00 | 136.67 | |
| Waste Management (WM) | 0.0 | $49k | 600.00 | 81.67 | |
| Avon Products | 0.0 | $50k | 31k | 1.61 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 1.2k | 43.40 | |
| Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
| Dover Corporation (DOV) | 0.0 | $46k | 625.00 | 73.60 | |
| Applied Materials (AMAT) | 0.0 | $46k | 998.00 | 46.09 | |
| Celgene Corporation | 0.0 | $48k | 600.00 | 80.00 | |
| Unilever | 0.0 | $41k | 750.00 | 54.67 | |
| American States Water Company (AWR) | 0.0 | $43k | 750.00 | 57.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $49k | 1.3k | 37.69 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $49k | 1.8k | 27.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $48k | 2.0k | 24.00 | |
| Hostess Brands | 0.0 | $45k | 3.3k | 13.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $40k | 583.00 | 68.61 | |
| Brighthouse Finl (BHF) | 0.0 | $45k | 1.1k | 40.50 | |
| Dowdupont | 0.0 | $40k | 602.00 | 66.45 | |
| Baxter International (BAX) | 0.0 | $32k | 433.00 | 73.90 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 550.00 | 58.18 | |
| Raytheon Company | 0.0 | $29k | 150.00 | 193.33 | |
| Deere & Company (DE) | 0.0 | $31k | 224.00 | 138.39 | |
| Schlumberger (SLB) | 0.0 | $39k | 575.00 | 67.83 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 350.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 650.00 | 49.23 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 950.00 | 35.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 300.00 | 96.67 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 193.00 | 196.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 27.00 | 1111.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 32.00 | 1125.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 350.00 | 51.43 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 196.00 | 107.14 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 170.00 | 123.53 | |
| Diebold Incorporated | 0.0 | $19k | 1.6k | 12.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 105.00 | 238.10 | |
| Hess (HES) | 0.0 | $20k | 300.00 | 66.67 | |
| International Business Machines (IBM) | 0.0 | $21k | 150.00 | 140.00 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $22k | 390.00 | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
| Clorox Company (CLX) | 0.0 | $23k | 170.00 | 135.29 | |
| Pioneer Natural Resources | 0.0 | $28k | 150.00 | 186.67 | |
| Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Netflix (NFLX) | 0.0 | $27k | 70.00 | 385.71 | |
| Wyndham Worldwide Corporation | 0.0 | $18k | 402.00 | 44.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 475.00 | 37.89 | |
| SCANA Corporation | 0.0 | $26k | 679.00 | 38.29 | |
| Energen Corporation | 0.0 | $18k | 250.00 | 72.00 | |
| Allete (ALE) | 0.0 | $23k | 300.00 | 76.67 | |
| Duke Energy (DUK) | 0.0 | $24k | 300.00 | 80.00 | |
| Allergan | 0.0 | $20k | 120.00 | 166.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $23k | 512.00 | 44.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 81.00 | 296.30 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 600.00 | 28.33 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 80.00 | 137.50 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 241.00 | 45.64 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Via | 0.0 | $15k | 500.00 | 30.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 200.00 | 85.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $17k | 75.00 | 226.67 | |
| Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 80.00 | 137.50 | |
| Global Payments (GPN) | 0.0 | $11k | 100.00 | 110.00 | |
| Boeing Company (BA) | 0.0 | $10k | 30.00 | 333.33 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Waddell & Reed Financial | 0.0 | $7.0k | 400.00 | 17.50 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $17k | 120.00 | 141.67 | |
| Nextera Energy (NEE) | 0.0 | $13k | 75.00 | 173.33 | |
| Unilever | 0.0 | $11k | 200.00 | 55.00 | |
| Alleghany Corporation | 0.0 | $14k | 25.00 | 560.00 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Fiserv (FI) | 0.0 | $13k | 170.00 | 76.47 | |
| Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Activision Blizzard | 0.0 | $15k | 200.00 | 75.00 | |
| Enbridge (ENB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Textron (TXT) | 0.0 | $10k | 150.00 | 66.67 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $16k | 237.00 | 67.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 258.00 | 62.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 225.00 | 48.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 107.00 | 112.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 228.00 | 61.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 367.00 | 40.87 | |
| Government Properties Income Trust | 0.0 | $13k | 800.00 | 16.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 160.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $11k | 75.00 | 146.67 | |
| Carlyle Group | 0.0 | $16k | 750.00 | 21.33 | |
| L Brands | 0.0 | $7.0k | 200.00 | 35.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $12k | 300.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 55.00 | 181.82 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12k | 202.00 | 59.41 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 100.00 | 20.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Himax Technologies (HIMX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Rockwell Collins | 0.0 | $4.0k | 31.00 | 129.03 | |
| Aetna | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Sinclair Broadcast | 0.0 | $3.0k | 80.00 | 37.50 | |
| FreightCar America (RAIL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Titan International (TWI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Hawaiian Holdings | 0.0 | $2.0k | 55.00 | 36.36 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 30.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 2.00 | 0.00 | |
| Westport Innovations | 0.0 | $3.0k | 1.0k | 3.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| 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 | $4.0k | 37.00 | 108.11 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| GlobalSCAPE | 0.0 | $999.900000 | 330.00 | 3.03 | |
| 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 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Broadwind Energy (BWEN) | 0.0 | $999.000000 | 370.00 | 2.70 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $3.0k | 400.00 | 7.50 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 80.00 | 12.50 | |
| Energous | 0.0 | $3.0k | 170.00 | 17.65 | |
| Veritiv Corp - When Issued | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Asterias Biotherapeutics | 0.0 | $4.0k | 3.3k | 1.21 | |
| Klx Inc Com $0.01 | 0.0 | $4.0k | 50.00 | 80.00 | |
| Momo | 0.0 | $1.0k | 25.00 | 40.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Barnes & Noble Ed | 0.0 | $2.0k | 400.00 | 5.00 | |
| 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 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 130.00 | 30.77 | |
| Microbot Med | 0.0 | $0 | 19.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Cars (CARS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Micro Focus Intl | 0.0 | $0 | 7.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 |
