| 251 |
CENTRAL FD CDA LTD |
44,100 |
511 |
0.01% |
|
|
| 252 |
PARNASSUS FUND |
10,661 |
513 |
0.01% |
|
|
| 253 |
ROCKWELL MED INC |
50,000 |
514 |
0.01% |
|
|
| 254 |
FEDERAL SIGNAL CORP |
33,400 |
516 |
0.01% |
|
|
| 255 |
PUBLIC SVC ENTERPRISE GRP IN |
12,473 |
517 |
0.01% |
|
|
| 256 |
ASSURANT INC |
7,584 |
519 |
0.01% |
|
|
| 257 |
VODAFONE GROUP PLC NEW |
15,241 |
521 |
0.01% |
|
|
| 258 |
PRA GROUP INC. |
9,000 |
521 |
0.01% |
|
|
| 259 |
CLOROX CO DEL |
5,010 |
522 |
0.01% |
|
|
| 260 |
JPMorgan Strg Incm Fund |
45,035 |
525 |
0.01% |
|
|
| 261 |
BORGWARNER INC |
9,644 |
530 |
0.01% |
|
|
| 262 |
BED BATH & BEYOND INC |
6,968 |
531 |
0.01% |
|
|
| 263 |
PNC FINL SVCS GROUP INC |
5,875 |
536 |
0.01% |
|
|
| 264 |
NEW YORK CMNTY BANCORP INC |
33,500 |
536 |
0.01% |
|
|
| 265 |
DR PEPPER SNAPPLE GROUP INC |
7,509 |
538 |
0.01% |
|
|
| 266 |
Goldman Sachs Strg Incm Fund |
52,598 |
541 |
0.01% |
|
|
| 267 |
RED HAT INC |
7,885 |
545 |
0.01% |
|
|
| 268 |
ILLUMINA INC |
2,950 |
545 |
0.01% |
|
|
| 269 |
ISHARES GOLD TRUST |
48,025 |
549 |
0.01% |
|
|
| 270 |
Spectra Energy Corp Com |
15,163 |
550 |
0.01% |
|
|
| 271 |
IDEXX LAB |
3,725 |
552 |
0.01% |
|
|
| 272 |
DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS DIV 7.6 QRTRLY PERP MAT QRTRLY CALL @ 25 BEGINS 02/20/018 |
20,000 |
554 |
0.01% |
|
|
| 273 |
AUSPEX PHARMACEUTICALS INC |
10,700 |
562 |
0.01% |
|
|
| 274 |
CAVIUM INC |
9,100 |
563 |
0.01% |
|
|
| 275 |
TOTAL SYS SVCS INC |
16,700 |
567 |
0.01% |
|
|
| 276 |
JARDEN CORP |
11,860 |
568 |
0.01% |
|
|
| 277 |
GLAXOSMITHKLINE PLC |
13,347 |
570 |
0.01% |
|
|
| 278 |
DOMINOS PIZZA INC |
6,060 |
571 |
0.01% |
|
|
| 279 |
CINTAS CORP |
7,294 |
572 |
0.01% |
|
|
| 280 |
MOODYS CORP |
6,042 |
579 |
0.01% |
|
|
| 281 |
CF INDS HLDGS INC |
2,140 |
583 |
0.01% |
|
|
| 282 |
VERISIGN INC |
10,433 |
595 |
0.01% |
|
|
| 283 |
TEXAS INSTRS INC |
11,227 |
600 |
0.01% |
|
|
| 284 |
ASIA PAC FD INCORPORATED |
53,550 |
604 |
0.01% |
|
|
| 285 |
WABTEC CORP |
7,000 |
608 |
0.01% |
|
|
| 286 |
JACK IN THE BOX INC |
7,605 |
608 |
0.01% |
|
|
| 287 |
KOHLS |
9,957 |
608 |
0.01% |
|
|
| 288 |
NATIONAL GRID PLC |
8,623 |
609 |
0.01% |
|
|
| 289 |
AVIS BUDGET GROUP |
9,206 |
611 |
0.01% |
|
|
| 290 |
QEP RES INC |
30,225 |
611 |
0.01% |
|
|
| 291 |
ACORDA THERAPEUTICS INC |
15,000 |
613 |
0.01% |
|
|
| 292 |
Vaneck Vectors Gold |
33,535 |
616 |
0.01% |
|
|
| 293 |
WABCO HLDGS INC |
5,900 |
618 |
0.01% |
|
|
| 294 |
VANGUARD INDEX FDS |
3,325 |
626 |
0.01% |
|
|
| 295 |
SPDR S&P MIDCAP 400 ETF TR |
2,395 |
632 |
0.01% |
|
|
| 296 |
REGULUS THERAPEUTICS INC COM |
39,600 |
635 |
0.01% |
|
|
| 297 |
Loomis Sayles Strat Inc Cl C |
38,770 |
636 |
0.01% |
|
|
| 298 |
Dynamic Materials |
40,200 |
644 |
0.01% |
|
|
| 299 |
DEPOMED INC |
40,000 |
644 |
0.01% |
|
|
| 300 |
GRACO INC |
8,100 |
649 |
0.01% |
|
|
