| 551 |
KELLOGG CO |
29,980 |
2,167 |
0.01% |
|
|
| 552 |
REPUBLIC SVCS INC |
50,000 |
2,200 |
0.01% |
|
|
| 553 |
ORACLE CORP |
60,329 |
2,204 |
0.01% |
|
|
| 554 |
WISDOMTREE TR |
41,121 |
2,238 |
0.01% |
|
|
| 555 |
ICONIX BRAND GROUP INC |
331,000 |
2,261 |
0.01% |
Call |
|
| 556 |
METHANEX CORP |
68,498 |
2,262 |
0.01% |
|
|
| 557 |
ISHARES TR |
70,300 |
2,263 |
0.01% |
|
|
| 558 |
VALERO ENERGY CORP NEW |
32,079 |
2,270 |
0.01% |
|
|
| 559 |
JOHNSON & JOHNSON |
22,149 |
2,275 |
0.01% |
|
|
| 560 |
KIMBERLY CLARK CORP |
17,900 |
2,279 |
0.01% |
|
|
| 561 |
AMGEN INC |
14,084 |
2,286 |
0.01% |
|
|
| 562 |
BGC PARTNERS INCORPORATED CLASS A |
233,633 |
2,292 |
0.01% |
|
|
| 563 |
NUVEEN NASDAQ 100 DYNAMIC OV |
118,438 |
2,294 |
0.01% |
|
|
| 564 |
INTERNATIONAL BUSINESS MACHS |
16,714 |
2,300 |
0.01% |
|
|
| 565 |
ALLERGAN PLC |
7,371 |
2,303 |
0.01% |
|
|
| 566 |
TESORO LOGISTICS LP |
45,857 |
2,308 |
0.01% |
|
|
| 567 |
AMERCO |
6,000 |
2,337 |
0.01% |
|
|
| 568 |
JUST ENERGY GROUP INC |
327,886 |
2,341 |
0.01% |
|
|
| 569 |
FIESTA RESTAURANT GROUP INC COM |
75,099 |
2,523 |
0.01% |
|
|
| 570 |
PHILIP MORRIS INTL INC |
28,988 |
2,548 |
0.01% |
|
|
| 571 |
NORTHSTAR REALTY EUROPE CORP |
217,000 |
2,563 |
0.01% |
|
|
| 572 |
GILEAD SCIENCES INC |
25,462 |
2,577 |
0.01% |
|
|
| 573 |
CISCO SYS INC |
94,956 |
2,579 |
0.01% |
|
|
| 574 |
COMCAST CORP NEW |
45,879 |
2,589 |
0.01% |
|
|
| 575 |
GABELLI EQUITY TR INC |
490,388 |
2,604 |
0.01% |
|
|
| 576 |
APPLIED MATLS INC |
141,000 |
2,632 |
0.01% |
Call |
|
| 577 |
DELPHI AUTOMOTIVE PLC |
31,000 |
2,658 |
0.01% |
|
|
| 578 |
PROCTER AND GAMBLE CO |
33,636 |
2,666 |
0.01% |
|
|
| 579 |
LIBERTY MEDIA SER A |
68,000 |
2,669 |
0.01% |
|
|
| 580 |
PEPSICO INC |
27,267 |
2,725 |
0.01% |
|
|
| 581 |
ROYCE VALUE TR INC |
231,930 |
2,730 |
0.01% |
|
|
| 582 |
SYNOPSYS INC |
60,000 |
2,737 |
0.01% |
|
|
| 583 |
ONEMAIN HLDGS INC |
66,000 |
2,742 |
0.01% |
|
|
| 584 |
Liberty Interactive Corp A |
61,000 |
2,752 |
0.01% |
|
|
| 585 |
GILEAD SCIENCES INC |
27,225 |
2,755 |
0.01% |
|
|
| 586 |
MERCK & CO INC |
52,252 |
2,760 |
0.01% |
|
|
| 587 |
SOUTHWESTERN ENERGY CO |
390,000 |
2,773 |
0.01% |
|
|
| 588 |
ICU MED INC |
24,805 |
2,798 |
0.01% |
|
|
| 589 |
VISA INC |
36,439 |
2,826 |
0.01% |
|
|
| 590 |
COMPANIA DE MINAS BUENAVENTU |
681,513 |
2,887 |
0.01% |
|
|
| 591 |
CITIGROUP INC |
55,838 |
2,890 |
0.01% |
|
|
| 592 |
NIKE INC |
46,248 |
2,893 |
0.01% |
|
|
| 593 |
HAWAIIAN ELEC INDUSTRIES COM |
100,000 |
2,895 |
0.01% |
|
|
| 594 |
APPLE INC |
27,535 |
2,901 |
0.01% |
|
|
| 595 |
BLACKROCK RES COMMODITIES |
411,678 |
2,927 |
0.02% |
|
|
| 596 |
VERMILION ENERGY INC |
108,925 |
2,961 |
0.02% |
|
|
| 597 |
OPEN TEXT CORP |
61,769 |
2,962 |
0.02% |
|
|
| 598 |
BANK MONTREAL QUE |
52,500 |
2,962 |
0.02% |
Put |
|
| 599 |
DISNEY WALT CO |
28,460 |
2,991 |
0.02% |
|
|
| 600 |
BERKSHIRE HATHAWAY INC DEL |
22,678 |
2,997 |
0.02% |
|
|
