13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 809 holding rows worth $562,607,000.
- Accession
- 0001062993-16-011699
- Filer
- CIK 1342857
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 810 entries on the cover page, a total value of $562,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,606,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 265,067 | $17,651,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 202,912 | $17,388,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,329 | $16,625,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,140 | $14,981,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 801,000 | $14,114,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,042 | $13,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,966 | $11,456,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 478,662 | $10,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,891 | $9,674,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 290,198 | $8,596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,737 | $7,972,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 110,800 | $6,887,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 916,928 | $6,739,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 174,606 | $6,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,754 | $6,190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,420 | $5,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,633 | $5,204,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 254,485 | $4,848,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,858 | $4,795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,697 | $4,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,710 | $4,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,242 | $4,401,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 343,987 | $4,389,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 288,825 | $4,220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,095 | $4,063,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,514 | $4,021,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 487,825 | $3,971,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 351,784 | $3,905,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 285,939 | $3,820,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 149,302 | $3,812,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,935 | $3,650,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,315 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 103,333 | $3,634,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 299,990 | $3,621,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 320,231 | $3,596,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 179,725 | $3,433,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 238,049 | $3,397,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 237,454 | $3,386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,289 | $3,385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,031 | $3,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,928 | $3,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,751 | $3,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,324 | $3,292,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,694 | $3,258,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 102,018 | $3,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,163 | $3,162,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,625 | $3,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,535 | $3,100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,857 | $3,052,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 280,599 | $2,966,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 112,775 | $2,932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,046 | $2,844,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 753,000 | $2,824,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,093,505 | $2,784,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,332 | $2,766,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 75,175 | $2,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,217 | $2,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 53,950 | $2,701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,702 | $2,682,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,720 | $2,660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,275 | $2,626,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,450 | $2,556,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 125,380 | $2,543,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 437,780 | $2,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,073 | $2,481,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 248,975 | $2,462,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,121 | $2,423,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 94,775 | $2,423,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 95,846 | $2,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,632 | $2,395,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 218,193 | $2,356,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 86,028 | $2,343,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 172,525 | $2,314,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,085 | $2,257,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 42,402 | $2,252,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 112,202 | $2,224,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 158,652 | $2,223,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 91,000 | $2,200,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 109,697 | $2,196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,461 | $2,185,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 210,700 | $2,168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,135 | $2,109,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 184,775 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,171 | $2,080,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,929 | $2,016,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 136,210 | $2,005,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 94,631 | $1,974,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,108 | $1,967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,905 | $1,937,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 179,807 | $1,922,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 524,300 | $1,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,968 | $1,901,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,691 | $1,833,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 81,050 | $1,815,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,354 | $1,797,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 217,545 | $1,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,185 | $1,757,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 464,725 | $1,738,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,137 | $1,722,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,695 | $1,585,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,975 | $1,582,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 219,425 | $1,571,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 250,575 | $1,551,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,650 | $1,548,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 64,745 | $1,543,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,500 | $1,533,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,025 | $1,509,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,750 | $1,495,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 143,525 | $1,487,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 919,809 | $1,481,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 51,000 | $1,468,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 110,000 | $1,450,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,000 | $1,427,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,000 | $1,399,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,500 | $1,392,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,952 | $1,372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,900 | $1,351,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100,550 | $1,335,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 129,576 | $1,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,213 | $1,271,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,000 | $1,257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,832 | $1,256,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,000 | $1,251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,254 | $1,245,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,426 | $1,243,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 96,603 | $1,211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,374 | $1,206,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,707 | $1,196,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 89,755 | $1,166,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,800 | $1,157,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,832 | $1,149,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 80,845 | $1,141,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,900 | $1,124,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 336,950 | $1,109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,449 | $1,092,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 106,025 | $1,092,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 123,550 | $1,090,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,026 | $1,087,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 114,675 | $1,080,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,250 | $1,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,101 | $1,040,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,000 | $1,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,913 | $1,012,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 95,350 | $998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,351 | $992,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,000 | $985,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,800 | $983,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 565,440 | $973,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,949 | $958,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,952 | $955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,792 | $935,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,611 | $932,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 38,925 | $926,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 924,000 | $908,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 98,250 | $901,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 117,525 | $901,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,625 | $899,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 34,435 | $896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,268 | $887,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,678 | $871,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $865,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $840,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 18,600 | $827,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,926 | $826,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 24,200 | $826,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,675 | $819,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,015 | $812,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,345 | $811,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,300 | $811,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 271,668 | $810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,351 | $777,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,952 | $767,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,700 | $762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,964 | $751,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 97,875 | $747,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 83,475 | $721,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,425 | $711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 914 | $710,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 189,389 | $708,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,375 | $684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,675 | $681,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,000 | $680,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 150,100 | $675,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,217 | $673,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,487 | $673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,935 | $671,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,339 | $668,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,259 | $664,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,832 | $640,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 57,840 | $632,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,662 | $624,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,588 | $622,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,644 | $621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,639 | $611,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,650 | $583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $578,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,680 | $574,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 108,587 | $574,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,000 | $573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,884 | $569,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 99,850 | $560,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 307,723 | $554,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 85,000 | $539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,074 | $530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,090 | $525,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,201 | $520,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,863 | $518,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,362 | $517,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 82,350 | $517,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,762 | $516,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,785 | $514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,308 | $505,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,253 | $503,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 75,000 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,200 | $479,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,855 | $465,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 58,874 | $465,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,025 | $453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,636 | $451,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,717 | $433,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 97,853 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,502 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,831 | $422,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,889 | $418,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,338 | $408,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,450 | $408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,787 | $405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $390,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,190 | $382,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,250 | $381,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,440 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,584 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,318 | $378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,876 | $376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,325 | $369,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,385 | $366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,805 | $361,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,453 | $356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,230 | $355,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,870 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,065 | $345,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 103,200 | $344,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,105 | $332,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,751 | $331,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,721 | $331,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,000 | $330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,023 | $327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,888 | $324,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,750 | $324,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,864 | $322,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,350 | $319,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 32,475 | $319,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,100 | $317,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,600 | $308,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,675 | $307,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 19,500 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,401 | $298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,700 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,160 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,168 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,174 | $269,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 66,287 | $257,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,300 | $254,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,550 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,433 | $248,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,155 | $244,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,400 | $242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,078 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,248 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,935 | $240,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,000 | $240,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 399,818 | $234,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,152 | $231,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,245 | $228,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $222,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,104 | $215,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,207 | $208,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,462 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,130 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,088 | $199,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,255 | $196,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,987 | $191,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,037 | $190,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,200 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,219 | $189,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,090 | $188,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,940 | $188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,605 | $184,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,206 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,700 | $178,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,594 | $174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,452 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,000 | $173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,633 | $172,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,373 | $171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $164,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,635 | $164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,050 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,090 | $158,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,748 | $157,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 29,312 | $155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,286 | $154,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,831 | $153,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,002 | $151,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,235 | $147,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,290 | $146,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,203 | $146,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,000 | $142,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,563 | $139,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,600 | $139,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,559 | $139,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,507 | $136,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,000 | $136,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 697 | $135,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,027 | $133,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,586 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,585 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,338 | $125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,574 | $124,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,820 | $124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $124,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,081 | $120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $118,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 8,500 | $115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,646 | $114,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 488 | $110,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,350 | $107,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,000 | $106,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,211 | $105,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,533 | $103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,310 | $102,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,000 | $102,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 443 | $102,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,500 | $101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,380 | $100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 860 | $100,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,006 | $100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,140 | $99,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,079 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,000 | $98,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $94,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,005 | $94,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 795 | $91,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,289 | $91,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,000 | $91,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,200 | $90,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,500 | $90,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,340 | $89,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500 | $89,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $87,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,080 | $86,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 870 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,149 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,500 | $84,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,357 | $83,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,609 | $83,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,900 | $83,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,301 | $82,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,038 | $82,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,560 | $80,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,286 | $79,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,287 | $77,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,010 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,330 | $75,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,436 | $73,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,965 | $72,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,796 | $71,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 760 | $68,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,500 | $68,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,000 | $68,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $67,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,493 | $67,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,925 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,800 | $65,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,050 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 528 | $64,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $64,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 941 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 620 | $62,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $62,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 720 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 208 | $60,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 460 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270 | $60,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 520 | $60,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368 | $59,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,070 | $59,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $58,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 714 | $57,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,737 | $57,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 702 | $57,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 406 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $54,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,261 | $54,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $54,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 942 | $54,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,285 | $53,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,300 | $53,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 660 | $52,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450 | $51,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 970 | $51,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 313 | $51,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,000 | $51,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 240 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 525 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 435 | $50,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $49,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 5,500 | $49,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,005 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 980 | $48,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 658 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,190 | $46,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,175 | $46,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,621 | $46,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 550 | $46,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $46,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 735 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 470 | $45,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 618 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 726 | $45,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 850 | $45,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 162 | $44,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 403 | $44,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 290 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,918 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 350 | $44,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 526 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $44,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 480 | $44,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $43,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,245 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 576 | $41,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 540 | $40,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 674 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 750 | $40,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,475 | $39,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,150 | $39,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 550 | $39,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 56,275 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,000 | $38,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $37,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 444 | $36,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,034 | $36,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 500 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,100 | $35,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 610 | $35,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,500 | $35,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,500 | $35,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,000 | $35,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 700 | $34,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,110 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,122 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,250 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 363 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 185 | $32,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 600 | $32,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,212 | $32,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,500 | $32,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 553 | $31,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,918 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $30,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,146 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 599 | $29,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 573 | $29,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,680 | $29,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,048 | $29,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 280 | $28,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 205 | $28,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $28,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 666 | $28,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 880 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,044 | $28,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,475 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 134 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 770 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 703 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 860 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 380 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 250 | $27,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,674 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011699 | this filing | 2016-10-12 | acceptance time not in the bulk data set |