13F-HR filed by Poehling Capital Management, INC.
Poehling Capital Management, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 306 holding rows worth $114,242,000.
- Accession
- 0001144204-18-042724
- Filer
- CIK 1730815
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 311 entries on the cover page, a total value of $114,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,242,000 with VALUE read as thousands by filing date, 13F file number 028-18383. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 46,516 | $8,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,429 | $4,381,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 218,460 | $4,052,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,745 | $4,006,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 157,500 | $3,296,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,412 | $3,036,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,797 | $2,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,558 | $2,458,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 129,210 | $2,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,252 | $2,314,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,252 | $2,305,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,912 | $2,048,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,850 | $2,033,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 75,327 | $1,959,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,725 | $1,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,719 | $1,907,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,618 | $1,901,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,685 | $1,808,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,950 | $1,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,066 | $1,742,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,971 | $1,724,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 159,025 | $1,717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,807 | $1,658,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 83,475 | $1,600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,093 | $1,590,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,305 | $1,579,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,364 | $1,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,427 | $1,479,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,770 | $1,381,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,390 | $1,287,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,752 | $1,267,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,660 | $1,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,768 | $1,253,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 46,196 | $1,195,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,411 | $1,151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,131 | $960,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,255 | $958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,665 | $799,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $792,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,505 | $785,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,065 | $776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,735 | $760,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,150 | $758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,400 | $730,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,235 | $714,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,610 | $711,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,553 | $698,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,100 | $696,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,857 | $651,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 520,898 | $651,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,970 | $602,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,470 | $600,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 341,330 | $591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,362 | $589,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,473 | $587,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,253 | $529,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,500 | $524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,205 | $510,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,800 | $500,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,165 | $499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,510 | $494,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 59,969 | $484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,550 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,161 | $467,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,657 | $456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,502 | $444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,095 | $443,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,942 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,425 | $410,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,942 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,927 | $397,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,680 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,629 | $360,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,798 | $356,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 314 | $340,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,353 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,851 | $330,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,100 | $322,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,235 | $316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,085 | $298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,570 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,552 | $263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 510 | $255,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,620 | $245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,826 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,555 | $229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,798 | $228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,285 | $218,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,000 | $215,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,000 | $214,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,410 | $209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,071 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,229 | $191,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,000 | $178,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $174,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,797 | $173,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 769 | $163,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,674 | $159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,861 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,100 | $155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,820 | $151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 800 | $146,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,726 | $143,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 903 | $142,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,061 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,865 | $141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,174 | $124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,670 | $116,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,550 | $116,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,515 | $115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $111,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,000 | $105,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 830 | $104,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,000 | $104,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,767 | $100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 540 | $100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,200 | $95,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,308 | $91,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $90,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,766 | $89,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 520 | $88,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 2,670 | $86,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,250 | $84,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,228 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,164 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 975 | $78,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 750 | $64,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 400 | $64,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,041 | $63,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 917 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,340 | $56,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 528 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 225 | $55,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 950 | $54,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 780 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $53,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,930 | $53,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,100 | $53,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 811 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $52,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $52,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,175 | $51,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,053 | $50,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $49,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,300 | $49,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,800 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 998 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 625 | $46,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,111 | $45,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,335 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,000 | $44,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 750 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 750 | $41,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 583 | $40,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $40,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 602 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 575 | $39,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32 | $36,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 950 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 650 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 433 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 224 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $29,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 150 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $27,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 679 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 170 | $23,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 300 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 512 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $22,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 196 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 390 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $20,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 120 | $20,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,560 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 475 | $18,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 402 | $18,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 250 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $17,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258 | $16,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 750 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 367 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228 | $14,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75 | $13,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 800 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 202 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 241 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 150 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 400 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 234 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 31 | $4,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 50 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 130 | $4,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,302 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 400 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 170 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 400 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 60 | $2,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,000 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 370 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 330 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-042724 | this filing | 2018-08-08 | acceptance time not in the bulk data set |