Elgethun Capital Management as of Dec. 31, 2016
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 285 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $11M | 65k | 162.93 | |
| Loews Corporation (L) | 4.0 | $5.1M | 110k | 46.84 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.9M | 57k | 86.05 | |
| International Business Machines (IBM) | 3.5 | $4.5M | 27k | 166.01 | |
| Greif (GEF.B) | 3.1 | $4.0M | 59k | 67.64 | |
| General Electric Company | 3.1 | $4.0M | 126k | 31.60 | |
| Express Scripts Holding | 3.0 | $3.8M | 55k | 68.83 | |
| Monsanto Company | 2.7 | $3.5M | 33k | 105.10 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | 50k | 69.02 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.3M | 60k | 55.16 | |
| Leucadia National | 2.5 | $3.2M | 136k | 23.24 | |
| BP (BP) | 2.3 | $3.0M | 79k | 37.41 | |
| American Express Company (AXP) | 2.3 | $2.9M | 39k | 74.05 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $2.9M | 158k | 18.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 24k | 115.27 | |
| National-Oilwell Var | 2.2 | $2.8M | 74k | 37.48 | |
| Goldman Sachs (GS) | 2.0 | $2.5M | 11k | 239.31 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 15k | 160.09 | |
| Pos (PKX) | 1.9 | $2.4M | 45k | 52.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 37k | 62.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 25k | 90.31 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.1M | 44k | 47.36 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 56k | 36.32 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 90k | 22.11 | |
| Colfax Corporation | 1.5 | $1.9M | 53k | 35.95 | |
| Kinder Morgan (KMI) | 1.5 | $1.9M | 91k | 20.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.9M | 10k | 178.95 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 44k | 41.45 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $1.7M | 9.9k | 171.66 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.7M | 24k | 69.57 | |
| 3M Company (MMM) | 1.1 | $1.4M | 8.1k | 178.62 | |
| Western Union Company (WU) | 1.1 | $1.4M | 64k | 21.71 | |
| Citigroup (C) | 1.1 | $1.4M | 23k | 59.44 | |
| Hershey Company (HSY) | 1.1 | $1.3M | 13k | 103.32 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.3M | 8.4k | 153.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $1.3M | 1.1k | 1188.03 | |
| Templeton Global Income Fund (SABA) | 0.7 | $904k | 140k | 6.48 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $898k | 14k | 66.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $889k | 762.00 | 1166.67 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $823k | 6.1k | 134.92 | |
| Summit Hotel Properties (INN) | 0.6 | $823k | 51k | 16.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $766k | 10k | 73.54 | |
| Pepsi (PEP) | 0.6 | $734k | 7.0k | 104.51 | |
| Chevron Corporation (CVX) | 0.5 | $685k | 5.8k | 117.64 | |
| Oaktree Cap | 0.5 | $685k | 18k | 37.50 | |
| Valeant Pharmaceuticals Int | 0.5 | $674k | 46k | 14.53 | |
| Apple (AAPL) | 0.5 | $648k | 5.6k | 115.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $635k | 11k | 57.73 | |
| MDU Resources (MDU) | 0.5 | $586k | 20k | 28.86 | |
| Procter & Gamble Company (PG) | 0.5 | $594k | 7.1k | 84.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $566k | 6.9k | 82.30 | |
| Merck & Co (MRK) | 0.4 | $476k | 8.1k | 58.87 | |
| SYSCO Corporation (SYY) | 0.4 | $462k | 8.4k | 55.32 | |
| Raven Industries | 0.3 | $435k | 17k | 25.19 | |
| Alerian Mlp Etf | 0.3 | $414k | 33k | 12.62 | |
| Verizon Communications (VZ) | 0.3 | $397k | 7.4k | 53.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $397k | 512.00 | 775.39 | |
| McDonald's Corporation (MCD) | 0.3 | $366k | 3.0k | 121.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $377k | 4.6k | 82.71 | |
| CF Industries Holdings (CF) | 0.3 | $358k | 11k | 31.51 | |
| Abbvie (ABBV) | 0.3 | $359k | 5.7k | 62.64 | |
| Caterpillar (CAT) | 0.2 | $323k | 3.5k | 92.84 | |
| Werner Enterprises (WERN) | 0.2 | $315k | 12k | 27.07 | |
| Amazon (AMZN) | 0.2 | $308k | 410.00 | 751.22 | |
| Visa (V) | 0.2 | $267k | 3.4k | 78.18 | |
| Home Depot (HD) | 0.2 | $252k | 1.9k | 134.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $262k | 7.0k | 37.20 | |
| Deere & Company (DE) | 0.2 | $249k | 2.4k | 103.15 | |
| priceline.com Incorporated | 0.2 | $220k | 150.00 | 1466.67 | |
| Vanguard Energy ETF (VDE) | 0.2 | $213k | 2.0k | 104.93 | |
| GlaxoSmithKline | 0.2 | $210k | 5.4k | 38.57 | |
| Celgene Corporation | 0.2 | $200k | 1.7k | 115.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $201k | 2.3k | 88.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $197k | 2.6k | 75.92 | |
| Royal Dutch Shell | 0.1 | $191k | 3.5k | 54.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $189k | 1.7k | 109.88 | |
| Whitewave Foods | 0.1 | $190k | 3.4k | 55.64 | |
| Workiva Inc equity us cm (WK) | 0.1 | $178k | 13k | 13.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $162k | 7.5k | 21.64 | |
| ConocoPhillips (COP) | 0.1 | $165k | 3.3k | 50.26 | |
| Honeywell International (HON) | 0.1 | $168k | 1.5k | 115.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $163k | 205.00 | 795.12 | |
| Pfizer (PFE) | 0.1 | $148k | 4.6k | 32.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $152k | 1.4k | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $158k | 4.4k | 35.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $148k | 3.3k | 44.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.7k | 55.47 | |
| Constellation Brands (STZ) | 0.1 | $143k | 935.00 | 152.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $139k | 6.0k | 23.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $147k | 4.0k | 36.60 | |
| Mondelez Int (MDLZ) | 0.1 | $142k | 3.2k | 44.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $138k | 2.5k | 56.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $133k | 1.7k | 78.88 | |
| Concho Resources | 0.1 | $133k | 1.0k | 133.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $130k | 3.3k | 39.39 | |
| Fortune Brands (FBIN) | 0.1 | $132k | 2.5k | 53.51 | |
| Ecolab (ECL) | 0.1 | $117k | 995.00 | 117.59 | |
| Emerson Electric (EMR) | 0.1 | $114k | 2.0k | 55.88 | |
| Raytheon Company | 0.1 | $111k | 783.00 | 141.76 | |
| Estee Lauder Companies (EL) | 0.1 | $112k | 1.5k | 76.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $116k | 465.00 | 249.46 | |
| S&p Global (SPGI) | 0.1 | $115k | 1.1k | 107.48 | |
| At&t (T) | 0.1 | $100k | 2.4k | 42.37 | |
| Accenture (ACN) | 0.1 | $102k | 875.00 | 116.57 | |
| Chesapeake Energy Corporation | 0.1 | $96k | 14k | 7.03 | |
| General Motors Company (GM) | 0.1 | $101k | 2.9k | 34.97 | |
| Eaton (ETN) | 0.1 | $108k | 1.6k | 67.25 | |
| Fox News | 0.1 | $97k | 3.5k | 27.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $86k | 2.5k | 34.89 | |
| Nextera Energy (NEE) | 0.1 | $90k | 750.00 | 120.00 | |
| iShares MSCI Japan Index | 0.1 | $89k | 1.8k | 48.77 | |
| Intuit (INTU) | 0.1 | $92k | 800.00 | 115.00 | |
| PowerShares Preferred Portfolio | 0.1 | $86k | 6.1k | 14.20 | |
| Broad | 0.1 | $89k | 500.00 | 178.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $74k | 317.00 | 233.44 | |
| Danaher Corporation (DHR) | 0.1 | $81k | 1.0k | 77.88 | |
| AutoZone (AZO) | 0.1 | $79k | 100.00 | 790.00 | |
| U.S. Bancorp (USB) | 0.1 | $66k | 1.3k | 51.60 | |
| Philip Morris International (PM) | 0.1 | $61k | 666.00 | 91.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $63k | 860.00 | 73.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $58k | 2.2k | 26.85 | |
| Icahn Enterprises (IEP) | 0.1 | $60k | 1.0k | 60.00 | |
| Phillips 66 (PSX) | 0.1 | $63k | 734.00 | 85.83 | |
| Twenty-first Century Fox | 0.1 | $70k | 2.5k | 28.23 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 1.3k | 38.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 222.00 | 225.23 | |
| United Parcel Service (UPS) | 0.0 | $46k | 400.00 | 115.00 | |
| Mattel (MAT) | 0.0 | $48k | 1.7k | 27.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 181.00 | 270.72 | |
| Novartis (NVS) | 0.0 | $47k | 640.00 | 73.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 190.00 | 247.37 | |
| Unilever | 0.0 | $57k | 1.4k | 41.04 | |
| Exelixis (EXEL) | 0.0 | $45k | 3.0k | 15.00 | |
| Spectra Energy Partners | 0.0 | $57k | 1.2k | 46.15 | |
| Sasol (SSL) | 0.0 | $57k | 2.0k | 28.50 | |
| BioTime | 0.0 | $54k | 15k | 3.60 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $49k | 4.0k | 12.25 | |
| Medtronic (MDT) | 0.0 | $45k | 629.00 | 71.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 645.00 | 58.91 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.3k | 30.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 1.0k | 34.00 | |
| Spectra Energy | 0.0 | $38k | 920.00 | 41.30 | |
| Redwood Trust (RWT) | 0.0 | $36k | 2.4k | 15.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 560.00 | 66.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $33k | 804.00 | 41.04 | |
| Total (TTE) | 0.0 | $32k | 633.00 | 50.55 | |
| Clorox Company (CLX) | 0.0 | $34k | 280.00 | 121.43 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 870.00 | 37.93 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 464.00 | 86.21 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $41k | 13k | 3.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 473.00 | 46.51 | |
| Apache Corporation | 0.0 | $22k | 345.00 | 63.77 | |
| Coach | 0.0 | $26k | 748.00 | 34.76 | |
| Heartland Express (HTLD) | 0.0 | $21k | 1.0k | 20.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 200.00 | 105.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 400.00 | 72.50 | |
| Altria (MO) | 0.0 | $23k | 339.00 | 67.85 | |
| Diageo (DEO) | 0.0 | $31k | 297.00 | 104.38 | |
| General Mills (GIS) | 0.0 | $25k | 400.00 | 62.50 | |
| United Technologies Corporation | 0.0 | $24k | 220.00 | 109.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $21k | 25.00 | 840.00 | |
| Jacobs Engineering | 0.0 | $28k | 499.00 | 56.11 | |
| Fastenal Company (FAST) | 0.0 | $26k | 556.00 | 46.76 | |
| Hecla Mining Company (HL) | 0.0 | $21k | 4.0k | 5.25 | |
| Stillwater Mining Company | 0.0 | $20k | 1.2k | 16.39 | |
| Oneok Partners | 0.0 | $23k | 539.00 | 42.67 | |
| Cimarex Energy | 0.0 | $24k | 179.00 | 134.08 | |
| Alliance Resource Partners (ARLP) | 0.0 | $27k | 1.2k | 22.50 | |
| Silver Standard Res | 0.0 | $22k | 2.4k | 9.17 | |
| WestAmerica Ban (WABC) | 0.0 | $24k | 375.00 | 64.00 | |
| Target Corp option | 0.0 | $31k | 430.00 | 72.09 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.7k | 12.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $28k | 3.0k | 9.33 | |
| Source Capital (SOR) | 0.0 | $24k | 666.00 | 36.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $24k | 350.00 | 68.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $27k | 300.00 | 90.00 | |
| Fortive (FTV) | 0.0 | $28k | 520.00 | 53.85 | |
| Cit | 0.0 | $13k | 300.00 | 43.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 313.00 | 47.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 100.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 245.00 | 61.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Williams Companies (WMB) | 0.0 | $14k | 450.00 | 31.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.2k | 12.81 | |
| Sears Holdings Corporation | 0.0 | $7.0k | 800.00 | 8.75 | |
| Black Hills Corporation (BKH) | 0.0 | $18k | 300.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 345.00 | 49.28 | |
| Chicago Bridge & Iron Company | 0.0 | $18k | 570.00 | 31.58 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $14k | 3.0k | 4.67 | |
| Realty Income (O) | 0.0 | $13k | 231.00 | 56.28 | |
| Rbc Cad (RY) | 0.0 | $12k | 184.00 | 65.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 256.00 | 50.78 | |
| iShares Gold Trust | 0.0 | $13k | 1.2k | 11.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 400.00 | 27.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 3.0k | 3.67 | |
| American International (AIG) | 0.0 | $13k | 200.00 | 65.00 | |
| Seadrill | 0.0 | $7.0k | 2.0k | 3.50 | |
| Thomson Reuters Corp | 0.0 | $17k | 387.00 | 43.93 | |
| Oasis Petroleum | 0.0 | $12k | 800.00 | 15.00 | |
| Nevsun Res | 0.0 | $12k | 4.0k | 3.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $12k | 104.00 | 115.38 | |
| Uranium Energy (UEC) | 0.0 | $10k | 9.2k | 1.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Inphi Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $17k | 455.00 | 37.36 | |
| Enerplus Corp (ERF) | 0.0 | $8.0k | 820.00 | 9.76 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $17k | 1.7k | 9.91 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $12k | 1.0k | 12.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 52.00 | 192.31 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $8.0k | 1.0k | 8.00 | |
| Tetraphase Pharmaceuticals | 0.0 | $8.0k | 2.0k | 4.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $13k | 439.00 | 29.61 | |
| Fireeye | 0.0 | $8.0k | 700.00 | 11.43 | |
| Revance Therapeutics (RVNC) | 0.0 | $12k | 600.00 | 20.00 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $9.0k | 1.2k | 7.46 | |
| Inovio Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Turtle Beach | 0.0 | $13k | 10k | 1.30 | |
| Orbital Atk | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 500.00 | 18.00 | |
| Msg Network Inc cl a | 0.0 | $17k | 804.00 | 21.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 319.00 | 40.75 | |
| Impinj (PI) | 0.0 | $14k | 400.00 | 35.00 | |
| Apptio Inc cl a | 0.0 | $7.0k | 400.00 | 17.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Transocean (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| KBR (KBR) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Gold Fields (GFI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 10.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ez (EZPW) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Daktronics (DAKT) | 0.0 | $6.0k | 534.00 | 11.24 | |
| Iconix Brand | 0.0 | $6.0k | 600.00 | 10.00 | |
| Infinera (INFN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Teekay Offshore Partners | 0.0 | $5.0k | 1.0k | 5.00 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Energy Transfer Partners | 0.0 | $6.0k | 160.00 | 37.50 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| McDermott International | 0.0 | $0 | 10.00 | 0.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $6.0k | 2.7k | 2.23 | |
| Transglobe Energy Corp | 0.0 | $5.0k | 3.0k | 1.67 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eldorado Gold Corp | 0.0 | $5.0k | 1.5k | 3.33 | |
| CNO Financial (CNO) | 0.0 | $0 | 8.00 | 0.00 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 230.00 | 17.39 | |
| Pfizer Inc option | 0.0 | $3.0k | 10.00 | 300.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 265.00 | 15.09 | |
| AVEO Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Meta Financial (CASH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $5.0k | 755.00 | 6.62 | |
| Wpx Energy | 0.0 | $4.0k | 257.00 | 15.56 | |
| Newlink Genetics Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| Sandstorm Gold (SAND) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Mast Therapeutics | 0.0 | $927.300000 | 16k | 0.06 | |
| Cvr Refng | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Truecar | 0.0 | $5.0k | 10.00 | 500.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Sequential Brnds | 0.0 | $0 | 100.00 | 0.00 | |
| Oncocyte | 0.0 | $5.0k | 699.00 | 7.15 | |
| Platinum Group Metals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ion Geophysical Corp | 0.0 | $1.0k | 133.00 | 7.52 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Aviragen Therapeutics | 0.0 | $5.0k | 4.0k | 1.25 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $5.0k | 1.3k | 3.75 | |
| Advansix (ASIX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Quality Care Properties | 0.0 | $1.0k | 51.00 | 19.61 | |
| Adient (ADNT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 300.00 | 20.00 |
