Solaris Asset Management as of March 31, 2017
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 276 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $6.1M | 43k | 143.67 | |
| Teleflex Incorporated (TFX) | 3.4 | $5.1M | 27k | 193.74 | |
| Discover Financial Services (DFS) | 2.9 | $4.5M | 65k | 68.39 | |
| Facebook Inc cl a (META) | 2.9 | $4.5M | 31k | 142.06 | |
| Cintas Corporation (CTAS) | 2.8 | $4.2M | 34k | 126.55 | |
| PNC Financial Services (PNC) | 2.8 | $4.2M | 35k | 120.25 | |
| ConocoPhillips (COP) | 2.8 | $4.2M | 84k | 49.87 | |
| Deluxe Corporation (DLX) | 2.7 | $4.1M | 57k | 72.17 | |
| Aetna | 2.7 | $4.1M | 32k | 127.55 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.1M | 31k | 130.14 | |
| Amazon (AMZN) | 2.6 | $4.0M | 4.5k | 886.49 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.9M | 37k | 105.91 | |
| Nice Systems (NICE) | 2.5 | $3.9M | 57k | 67.98 | |
| Chubb (CB) | 2.5 | $3.8M | 28k | 136.24 | |
| American International (AIG) | 2.5 | $3.7M | 60k | 62.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.8M | 4.5k | 829.47 | |
| Time Warner | 2.5 | $3.7M | 38k | 97.71 | |
| Raytheon Company | 2.3 | $3.5M | 23k | 152.49 | |
| Nucor Corporation (NUE) | 2.0 | $3.1M | 51k | 59.71 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.1M | 55k | 55.65 | |
| IAC/InterActive | 1.9 | $2.9M | 40k | 73.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 44k | 65.86 | |
| Hess (HES) | 1.9 | $2.9M | 59k | 48.21 | |
| Ecolab (ECL) | 1.8 | $2.8M | 22k | 125.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.6M | 34k | 78.50 | |
| Tractor Supply Company (TSCO) | 1.5 | $2.3M | 33k | 68.97 | |
| Cerner Corporation | 1.5 | $2.2M | 38k | 58.84 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.4 | $2.2M | 30k | 73.00 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $1.8M | 43k | 41.85 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 26k | 67.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.7M | 10k | 171.24 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 1.1 | $1.7M | 64k | 25.73 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 1.1 | $1.6M | 61k | 26.50 | |
| Cimarex Energy | 1.0 | $1.6M | 13k | 119.49 | |
| Ing Groep Nv equs | 0.9 | $1.3M | 52k | 25.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.1M | 11k | 101.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.6k | 235.68 | |
| Partnerre Pfd Ser I preferred (PRE.PI) | 0.7 | $1.1M | 43k | 25.52 | |
| Industrial SPDR (XLI) | 0.7 | $1.1M | 16k | 65.07 | |
| Urstadt Biddle Properties | 0.7 | $993k | 58k | 17.18 | |
| Dillards Capital Trust (DDT) | 0.6 | $938k | 37k | 25.26 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $920k | 13k | 69.91 | |
| International Business Machines (IBM) | 0.6 | $897k | 5.2k | 174.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $821k | 9.4k | 87.81 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $772k | 33k | 23.74 | |
| Magellan Midstream Partners | 0.5 | $754k | 9.8k | 76.94 | |
| Ishares Tr hdg msci germn (HEWG) | 0.5 | $751k | 27k | 27.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $723k | 8.7k | 82.99 | |
| Discover Finl Svs | 0.5 | $719k | 28k | 25.95 | |
| Partnerre Pfd Ser H preferred | 0.5 | $704k | 25k | 28.57 | |
| Maiden Holdings 7.125%prpcl 12 p | 0.5 | $690k | 27k | 25.94 | |
| Zions Bancorp 5.75% Ser H | 0.4 | $664k | 26k | 25.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $596k | 12k | 50.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $578k | 4.9k | 117.84 | |
| Sun Communities (SUI) | 0.4 | $542k | 6.8k | 80.28 | |
| Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) | 0.4 | $551k | 21k | 26.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $536k | 3.9k | 137.44 | |
| Nike (NKE) | 0.3 | $499k | 9.0k | 55.75 | |
| Oneok Partners | 0.3 | $505k | 9.3k | 54.04 | |
| First Industrial Realty Trust (FR) | 0.3 | $486k | 18k | 26.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $471k | 17k | 27.60 | |
| Ebix (EBIXQ) | 0.3 | $470k | 7.7k | 61.20 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $430k | 5.8k | 74.78 | |
| Energy Transfer Equity (ET) | 0.3 | $419k | 21k | 19.72 | |
| American Tower Reit (AMT) | 0.3 | $415k | 3.4k | 121.67 | |
| Huntington Banc Pfd Ser C preferred | 0.3 | $409k | 16k | 25.05 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $380k | 4.8k | 79.92 | |
| Plains All American Pipeline (PAA) | 0.2 | $373k | 12k | 31.65 | |
| Kimco Realty Corporation (KIM) | 0.2 | $373k | 17k | 22.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $355k | 8.0k | 44.63 | |
| National Fuel Gas (NFG) | 0.2 | $334k | 5.6k | 59.64 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $343k | 13k | 25.89 | |
| Corning Incorporated (GLW) | 0.2 | $324k | 12k | 27.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $326k | 2.8k | 115.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $315k | 6.6k | 47.73 | |
| General Electric Company | 0.2 | $299k | 10k | 29.82 | |
| Thor Industries (THO) | 0.2 | $305k | 3.2k | 96.21 | |
| Cott Corp | 0.2 | $258k | 21k | 12.34 | |
| Vector (VGR) | 0.2 | $256k | 12k | 20.78 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.2 | $264k | 8.2k | 32.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $250k | 1.00 | 250000.00 | |
| Pepsi (PEP) | 0.2 | $245k | 2.2k | 111.87 | |
| Essex Property Trust (ESS) | 0.2 | $245k | 1.1k | 231.13 | |
| Iconix Brand | 0.2 | $249k | 33k | 7.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $239k | 3.0k | 79.67 | |
| Hubspot (HUBS) | 0.2 | $244k | 4.0k | 60.47 | |
| Citigroup, Inc., 6.30% | 0.2 | $248k | 9.4k | 26.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 6.1k | 37.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 2.7k | 84.15 | |
| Equinix (EQIX) | 0.1 | $213k | 532.00 | 400.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $200k | 1.6k | 124.30 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $196k | 4.0k | 49.00 | |
| Global Partners (GLP) | 0.1 | $198k | 10k | 19.51 | |
| Ameris Ban (ABCB) | 0.1 | $203k | 4.4k | 46.12 | |
| VCA Antech | 0.1 | $180k | 2.0k | 91.37 | |
| Verint Systems (VRNT) | 0.1 | $187k | 4.3k | 43.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $181k | 2.8k | 64.34 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $188k | 3.7k | 51.25 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $188k | 6.2k | 30.57 | |
| Life Storage Inc reit | 0.1 | $187k | 2.3k | 82.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $173k | 5.1k | 34.06 | |
| Buckeye Partners | 0.1 | $164k | 2.4k | 68.48 | |
| Dcp Midstream Partners | 0.1 | $163k | 4.2k | 39.28 | |
| Crown Castle Intl (CCI) | 0.1 | $167k | 1.8k | 94.62 | |
| Prologis (PLD) | 0.1 | $147k | 2.8k | 52.04 | |
| Express Scripts Holding | 0.1 | $154k | 2.3k | 65.90 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.1 | $145k | 5.8k | 25.22 | |
| Goldman Sachs Group Inc. Pfd S p | 0.1 | $155k | 5.8k | 26.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $135k | 1.3k | 106.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $142k | 656.00 | 216.46 | |
| Alexandria Real Estate reit | 0.1 | $139k | 1.3k | 110.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 2.2k | 54.55 | |
| Merck & Co (MRK) | 0.1 | $116k | 1.8k | 63.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $119k | 1.4k | 83.28 | |
| Western Gas Partners | 0.1 | $124k | 2.1k | 60.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $121k | 1.7k | 72.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $123k | 3.8k | 32.33 | |
| Cavium | 0.1 | $115k | 1.6k | 71.88 | |
| Enlink Midstream Ptrs | 0.1 | $121k | 6.6k | 18.26 | |
| Nu Skin Enterprises (NUS) | 0.1 | $103k | 1.9k | 55.53 | |
| StoneMor Partners | 0.1 | $101k | 13k | 7.95 | |
| American Campus Communities | 0.1 | $105k | 2.2k | 47.73 | |
| IBERIABANK Corporation | 0.1 | $102k | 1.3k | 79.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $113k | 602.00 | 187.71 | |
| Eqt Midstream Partners | 0.1 | $102k | 1.3k | 77.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $86k | 1.2k | 71.67 | |
| Chevron Corporation (CVX) | 0.1 | $98k | 910.00 | 107.69 | |
| Curtiss-Wright (CW) | 0.1 | $99k | 1.1k | 91.67 | |
| Verizon Communications (VZ) | 0.1 | $98k | 2.0k | 49.00 | |
| Sina Corporation | 0.1 | $88k | 1.2k | 71.84 | |
| Cedar Fair (FUN) | 0.1 | $97k | 1.4k | 68.07 | |
| Summit Midstream Partners | 0.1 | $95k | 4.0k | 23.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 792.00 | 88.38 | |
| Western Union Company (WU) | 0.1 | $81k | 4.0k | 20.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $83k | 500.00 | 166.00 | |
| 3M Company (MMM) | 0.1 | $77k | 400.00 | 192.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $79k | 2.0k | 39.50 | |
| TC Pipelines | 0.1 | $78k | 1.3k | 60.00 | |
| Hexcel Corporation (HXL) | 0.1 | $72k | 1.3k | 54.34 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $81k | 3.6k | 22.66 | |
| Ptc (PTC) | 0.1 | $78k | 1.5k | 52.88 | |
| Cyrusone | 0.1 | $80k | 1.6k | 51.61 | |
| Tallgrass Energy Partners | 0.1 | $79k | 1.5k | 53.52 | |
| Enable Midstream | 0.1 | $74k | 4.5k | 16.61 | |
| Iron Mountain (IRM) | 0.1 | $82k | 2.3k | 35.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $64k | 400.00 | 160.00 | |
| BancorpSouth | 0.0 | $60k | 2.0k | 30.38 | |
| Altria (MO) | 0.0 | $61k | 848.00 | 71.93 | |
| Royal Dutch Shell | 0.0 | $58k | 1.0k | 56.09 | |
| Enbridge Energy Partners | 0.0 | $61k | 3.2k | 19.06 | |
| Genesis Energy (GEL) | 0.0 | $64k | 2.0k | 32.41 | |
| Extra Space Storage (EXR) | 0.0 | $58k | 775.00 | 74.84 | |
| Repligen Corporation (RGEN) | 0.0 | $61k | 1.7k | 35.12 | |
| Urstadt Biddle Properties | 0.0 | $68k | 3.3k | 20.46 | |
| Shutterfly | 0.0 | $64k | 1.3k | 48.30 | |
| Lance | 0.0 | $61k | 1.5k | 40.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $55k | 1.7k | 32.35 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $55k | 1.3k | 41.51 | |
| Banner Corp (BANR) | 0.0 | $68k | 1.2k | 55.51 | |
| Xo Group | 0.0 | $58k | 3.4k | 17.20 | |
| Pdc Energy | 0.0 | $65k | 1.1k | 61.90 | |
| Williams Partners | 0.0 | $66k | 1.6k | 40.62 | |
| Crestwood Equity Partners master ltd part | 0.0 | $59k | 2.3k | 26.22 | |
| Hope Ban (HOPE) | 0.0 | $59k | 3.1k | 19.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $49k | 827.00 | 59.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 1.2k | 40.52 | |
| Copart (CPRT) | 0.0 | $42k | 675.00 | 62.22 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 525.00 | 74.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $45k | 240.00 | 187.50 | |
| Netflix (NFLX) | 0.0 | $44k | 300.00 | 146.67 | |
| Baidu (BIDU) | 0.0 | $43k | 250.00 | 172.00 | |
| TreeHouse Foods (THS) | 0.0 | $42k | 492.00 | 85.37 | |
| Greenbrier Companies (GBX) | 0.0 | $53k | 1.2k | 43.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $52k | 270.00 | 192.59 | |
| Wells Fargo & Company 8% | 0.0 | $52k | 2.0k | 26.36 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $50k | 1.9k | 25.81 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $46k | 825.00 | 55.76 | |
| Cubesmart (CUBE) | 0.0 | $51k | 2.0k | 26.15 | |
| Mplx (MPLX) | 0.0 | $50k | 1.4k | 36.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 400.00 | 107.50 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 1.2k | 43.40 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $36k | 1.7k | 21.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 300.00 | 83.33 | |
| Core Laboratories | 0.0 | $35k | 305.00 | 114.75 | |
| Reynolds American | 0.0 | $30k | 475.00 | 63.16 | |
| Foot Locker (FL) | 0.0 | $34k | 450.00 | 75.56 | |
| Cabela's Incorporated | 0.0 | $37k | 700.00 | 52.86 | |
| Yum! Brands (YUM) | 0.0 | $35k | 552.00 | 63.41 | |
| Amgen (AMGN) | 0.0 | $25k | 150.00 | 166.67 | |
| EOG Resources (EOG) | 0.0 | $23k | 238.00 | 96.64 | |
| NuStar Energy (NS) | 0.0 | $36k | 700.00 | 51.43 | |
| Spectra Energy Partners | 0.0 | $35k | 800.00 | 43.75 | |
| Sunoco Logistics Partners | 0.0 | $24k | 1.0k | 24.00 | |
| Duke Realty Corporation | 0.0 | $30k | 1.1k | 26.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $31k | 940.00 | 32.98 | |
| KAR Auction Services (KAR) | 0.0 | $38k | 875.00 | 43.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 260.00 | 103.85 | |
| General Motors Company (GM) | 0.0 | $30k | 837.00 | 35.84 | |
| Netqin Mobile | 0.0 | $25k | 6.0k | 4.17 | |
| Yelp Inc cl a (YELP) | 0.0 | $26k | 800.00 | 32.50 | |
| Wp Carey (WPC) | 0.0 | $31k | 500.00 | 62.00 | |
| Maiden Holdings Na Ltd prf | 0.0 | $23k | 909.00 | 25.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 915.00 | 26.23 | |
| Outfront Media (OUT) | 0.0 | $29k | 1.1k | 26.36 | |
| Orbital Atk | 0.0 | $34k | 350.00 | 97.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $27k | 675.00 | 40.00 | |
| Pfizer (PFE) | 0.0 | $10k | 300.00 | 33.33 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Iron Mountain Incorporated | 0.0 | $20k | 552.00 | 36.23 | |
| Ventas (VTR) | 0.0 | $10k | 150.00 | 66.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 120.00 | |
| ON Semiconductor (ON) | 0.0 | $22k | 1.4k | 15.71 | |
| Enbridge (ENB) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Alere | 0.0 | $22k | 542.00 | 40.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.2k | 17.23 | |
| Stifel Financial (SF) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Unilever (UL) | 0.0 | $10k | 200.00 | 50.00 | |
| Star Gas Partners (SGU) | 0.0 | $19k | 2.1k | 8.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 678.00 | 14.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 129.00 | 124.03 | |
| Arkema (ARKAY) | 0.0 | $12k | 122.00 | 98.36 | |
| Pernod Ricard S. A. | 0.0 | $13k | 565.00 | 23.01 | |
| Tcp Capital | 0.0 | $11k | 656.00 | 16.77 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $19k | 900.00 | 21.11 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $13k | 500.00 | 26.00 | |
| Suno (SUN) | 0.0 | $10k | 400.00 | 25.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 118.00 | 84.75 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $14k | 430.00 | 32.56 | |
| Green Plains Partners | 0.0 | $18k | 900.00 | 20.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 23.00 | 826.09 | |
| Cardtronics Plc Shs Cl A | 0.0 | $20k | 420.00 | 47.62 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $22k | 425.00 | 51.76 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 552.00 | 27.17 | |
| Liberty Expedia Holdings ser a | 0.0 | $14k | 318.00 | 44.03 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $16k | 200.00 | 80.00 | |
| Leucadia National | 0.0 | $5.0k | 192.00 | 26.04 | |
| Home Depot (HD) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 160.00 | 31.25 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Power Integrations (POWI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 32.00 | 156.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Balchem Corporation (BCPC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 224.00 | 22.32 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 87.00 | 80.46 | |
| Energy Transfer Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| HCP | 0.0 | $4.0k | 125.00 | 32.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0k | 185.00 | 10.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 51.00 | 98.04 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $7.0k | 250.00 | 28.00 | |
| Semgroup Corp cl a | 0.0 | $6.0k | 162.00 | 37.04 | |
| Beaver Coal (BVERS) | 0.0 | $5.0k | 8.00 | 625.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 399.00 | 17.54 | |
| Golar Lng Partners Lp unit | 0.0 | $4.0k | 200.00 | 20.00 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Abtech Holdings | 0.0 | $0 | 961k | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Phillips 66 Partners | 0.0 | $7.0k | 132.00 | 53.03 | |
| Valero Energy Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vycor Medical | 0.0 | $0 | 500.00 | 0.00 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $0 | 91.00 | 0.00 | |
| Giyani Gold | 0.0 | $0 | 200.00 | 0.00 | |
| Relx (RELX) | 0.0 | $3.0k | 143.00 | 20.98 | |
| National Bank Of Greecespon Ad | 0.0 | $0 | 133.00 | 0.00 | |
| Alpha Bank Ae | 0.0 | $0 | 140.00 | 0.00 | |
| Alpha Bank Ae Spons (ALBKY) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 191.00 | 36.65 | |
| Quality Care Properties | 0.0 | $3.0k | 150.00 | 20.00 | |
| Alpha-en | 0.0 | $2.0k | 1.0k | 2.00 |
