13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-11, with 1,086 holding rows worth $824,639,000.
- Accession
- 0001062993-18-000120
- Filer
- CIK 1342857
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,086 entries on the cover page, a total value of $824,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,647,000 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 | 281,274 | $30,079,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,724 | $20,887,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168,405 | $19,239,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 189,926 | $18,719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,231 | $18,560,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 830,504 | $17,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,777 | $16,716,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 595,288 | $13,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,187 | $13,160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,653 | $12,983,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,548,925 | $10,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,738 | $9,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,039 | $9,258,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 191,152 | $8,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,283 | $8,487,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 155,939 | $7,613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,489 | $7,408,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 110,700 | $7,395,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 225,012 | $7,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,791 | $6,930,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,323 | $6,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,882 | $6,598,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,163 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74,239 | $6,225,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,271,962 | $6,105,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 519,823 | $6,046,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,066 | $6,002,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 313,524 | $5,926,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,256 | $5,810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,785 | $5,643,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 267,221 | $5,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,163 | $5,584,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 457,302 | $5,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,477 | $5,538,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 278,045 | $5,533,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 419,384 | $5,263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,839 | $5,111,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 267,481 | $5,047,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 404,345 | $4,973,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,150 | $4,969,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 302,206 | $4,893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,217 | $4,881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,648 | $4,663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,085 | $4,602,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,553 | $4,602,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 246,422 | $4,386,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 95,842 | $4,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,979 | $4,344,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112,597 | $4,308,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 87,135 | $4,265,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,248 | $4,214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,726 | $4,113,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 351,488 | $4,074,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,056 | $4,029,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,570 | $3,970,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 573,622 | $3,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,369 | $3,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,912 | $3,481,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,275 | $3,432,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 51,777 | $3,428,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89,988 | $3,402,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 442,024 | $3,365,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 479,697 | $3,291,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 69,971 | $3,273,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 84,400 | $3,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,768 | $3,126,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 147,280 | $3,083,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 285,855 | $3,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,725 | $2,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,798 | $2,947,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,399,071 | $2,896,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 146,626 | $2,859,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,153 | $2,844,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 214,807 | $2,844,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,122,140 | $2,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,548 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,653 | $2,788,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,853 | $2,784,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 106,197 | $2,777,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,350 | $2,750,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84,350 | $2,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 70,845 | $2,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,888 | $2,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,973 | $2,681,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 106,025 | $2,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,736 | $2,576,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,936 | $2,574,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,696 | $2,574,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,091,110 | $2,564,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276,665 | $2,545,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,856 | $2,542,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,078 | $2,499,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 197,875 | $2,493,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,137 | $2,485,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 231,375 | $2,476,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 252,500 | $2,459,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 356,870 | $2,455,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 914,440 | $2,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,345 | $2,432,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 82,625 | $2,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,947 | $2,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,237 | $2,338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,115 | $2,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,226 | $2,282,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 138,320 | $2,271,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,559,728 | $2,253,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,662 | $2,193,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,040 | $2,149,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,300 | $2,132,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,110 | $2,130,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,163 | $2,064,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 52,950 | $2,061,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,064 | $2,054,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 31,025 | $2,049,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,400 | $2,046,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,413 | $2,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,282 | $2,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,710 | $1,966,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 94,631 | $1,957,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,456 | $1,947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,150 | $1,933,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,000 | $1,910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,024 | $1,905,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 117,699 | $1,895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,831 | $1,852,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,850 | $1,839,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,305 | $1,833,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 124,645 | $1,814,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 106,592 | $1,807,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,079 | $1,806,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,300 | $1,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,670 | $1,747,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,500 | $1,736,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 198,075 | $1,719,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 141,400 | $1,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,692 | $1,710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,890 | $1,706,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 90,190 | $1,702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,096 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,378 | $1,689,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 81,150 | $1,668,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 648,348 | $1,653,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 103,650 | $1,652,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 88,951 | $1,649,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,750 | $1,642,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 137,650 | $1,621,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 58,387 | $1,581,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,100 | $1,580,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,673 | $1,536,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 48,850 | $1,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,300 | $1,493,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,488,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,250 | $1,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,099 | $1,434,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,641 | $1,415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,865 | $1,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,885 | $1,372,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,850 | $1,368,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 90,113 | $1,352,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 97,450 | $1,350,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,082 | $1,348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,522 | $1,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,669 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,500 | $1,306,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 48,395 | $1,291,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,748 | $1,286,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,900 | $1,285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,452 | $1,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,704 | $1,271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,525 | $1,267,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 298,900 | $1,258,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,158 | $1,249,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,000 | $1,240,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 92,600 | $1,227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,520 | $1,226,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55,650 | $1,210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,672 | $1,205,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,984 | $1,198,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,989 | $1,188,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,868 | $1,172,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,550 | $1,161,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 87,900 | $1,154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,128 | $1,153,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,376 | $1,152,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,425 | $1,147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,564 | $1,134,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,870 | $1,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,725 | $1,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,894 | $1,057,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 91,731 | $1,048,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,520 | $1,036,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,700 | $1,030,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 61,187 | $1,027,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,448 | $1,000,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,964 | $982,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 133,063 | $981,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 104,275 | $974,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,577 | $966,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,523 | $966,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,910 | $942,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,625 | $939,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,300 | $936,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 153,334 | $902,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 198,052 | $891,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,400 | $890,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,223 | $871,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,792 | $859,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 92,700 | $846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 703 | $822,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,195 | $819,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 200,250 | $819,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 45,674 | $818,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 63,000 | $806,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,959 | $779,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,913 | $757,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,714 | $755,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,407 | $755,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,608 | $742,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,513 | $738,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,357 | $731,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 51,900 | $727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,891 | $724,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $722,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,587 | $715,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,036 | $703,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,386 | $689,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,102 | $686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,331 | $681,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,103 | $674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,550 | $666,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 51,885 | $664,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,700 | $654,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,400 | $651,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,391 | $644,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,715 | $641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,496 | $636,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,201 | $633,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 22,186 | $619,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,265 | $615,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,225 | $600,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,150 | $596,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,251 | $596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,196 | $593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,673 | $589,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,296 | $585,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,073 | $580,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,160 | $558,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,828 | $553,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,222 | $547,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,054 | $540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,202 | $536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,107 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,442 | $522,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,010 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,477 | $494,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,329 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,800 | $491,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,375 | $490,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,967 | $489,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,793 | $487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,338 | $487,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,983 | $480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,976 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,521 | $470,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,500 | $466,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,093 | $453,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,874 | $452,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,250 | $450,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 109,246 | $447,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,320 | $435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,615 | $432,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,396 | $431,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,065 | $411,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,564 | $410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,228 | $399,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,025 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,750 | $391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,544 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,125 | $381,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,662 | $377,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,505 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,477 | $373,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,641 | $365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,190 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,708 | $360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,294 | $357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,100 | $355,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,255 | $352,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,081 | $351,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,902 | $348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,750 | $342,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $340,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 13,402 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,278 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,900 | $331,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,777 | $331,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,792 | $325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,210 | $317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,891 | $317,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,348 | $316,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,177 | $314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,866 | $313,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,126 | $313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,678 | $312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,535 | $309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,785 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,966 | $308,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,794 | $304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,985 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,264 | $301,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,100 | $296,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,430 | $290,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,130 | $289,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 19,500 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,991 | $278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,575 | $273,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,088 | $269,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,725 | $269,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,349 | $265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,713 | $265,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,940 | $255,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,500 | $252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,026 | $251,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,875 | $249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,631 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,787 | $247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,200 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,121 | $242,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,285 | $242,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,214 | $240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,979 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,152 | $230,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,090 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,367 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,276 | $220,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,583 | $215,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 36,712 | $215,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,212 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,200 | $214,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,181 | $210,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,229 | $210,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,171 | $209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,260 | $199,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,050 | $188,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,755 | $188,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,736 | $187,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 818 | $187,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,500 | $186,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,564 | $182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,905 | $177,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,058 | $177,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,208 | $177,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,000 | $176,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,963 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,250 | $174,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,000 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,700 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 895 | $172,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,164 | $167,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,784 | $163,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,299 | $163,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,995 | $161,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,037 | $161,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,559 | $160,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,831 | $158,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,040 | $157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,801 | $157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,137 | $156,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $156,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,800 | $156,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,016 | $155,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,000 | $153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,160 | $152,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,051 | $152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,095 | $151,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,456 | $150,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,131 | $150,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,099 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,900 | $147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $147,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,179 | $146,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,617 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,350 | $144,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,718 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,181 | $142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,870 | $138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,457 | $137,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,800 | $137,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,005 | $137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 695 | $133,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 860 | $133,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,000 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,168 | $131,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,915 | $130,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,200 | $130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,542 | $129,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,871 | $127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,575 | $125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 634 | $123,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $123,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,747 | $123,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,007 | $120,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,200 | $120,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,575 | $119,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,321 | $118,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 500 | $116,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,491 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,625 | $115,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,724 | $115,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,910 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 364 | $113,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,005 | $112,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 13,124 | $112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,650 | $111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,438 | $111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,294 | $111,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,400 | $111,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,680 | $110,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,413 | $108,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,319 | $107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,341 | $106,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,195 | $106,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,000 | $104,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,500 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,500 | $103,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,591 | $101,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 935 | $99,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,830 | $99,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,076 | $98,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,130 | $97,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,200 | $97,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,198 | $95,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,433 | $95,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,610 | $95,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 608 | $94,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 650 | $93,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 775 | $93,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,400 | $92,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220 | $90,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 6,000 | $89,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,713 | $88,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,750 | $88,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 515 | $87,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,443 | $87,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,248 | $87,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $86,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $86,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 888 | $86,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 941 | $86,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $85,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $84,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 528 | $83,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,502 | $83,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,395 | $82,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,702 | $82,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,000 | $82,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 400 | $81,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $80,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 670 | $80,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,920 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 758 | $80,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 832 | $79,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,400 | $79,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,086 | $78,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,996 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,464 | $78,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,410 | $77,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,453 | $76,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $76,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $76,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $76,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,325 | $75,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 405 | $75,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $75,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,790 | $74,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 606 | $74,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,388 | $73,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,803 | $71,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 850 | $70,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,689 | $70,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,575 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,205 | $69,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,399 | $69,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,199 | $68,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 290 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 520 | $66,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,500 | $66,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 511 | $65,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124 | $64,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,301 | $63,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,302 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000120 | this filing | 2018-01-11 | acceptance time not in the bulk data set |