| 501 |
NIKE INC |
25,454 |
1,565 |
0.01% |
|
|
| 502 |
KELLOGG CO |
20,680 |
1,583 |
0.01% |
|
|
| 503 |
JUST ENERGY GROUP INC |
266,621 |
1,585 |
0.01% |
|
|
| 504 |
HONEYWELL INTL INC |
14,485 |
1,623 |
0.01% |
|
|
| 505 |
PFIZER INC |
55,373 |
1,642 |
0.01% |
|
|
| 506 |
URBAN OUTFITTERS INC COM |
50,000 |
1,655 |
0.01% |
|
|
| 507 |
STARBUCKS CORP |
27,844 |
1,662 |
0.01% |
|
|
| 508 |
MANULIFE FINL CORP |
119,500 |
1,689 |
0.01% |
Put |
|
| 509 |
EATON VANCE ENHANCED EQUITY |
133,338 |
1,726 |
0.01% |
|
|
| 510 |
KIMBERLY CLARK CORP |
12,900 |
1,736 |
0.01% |
|
|
| 511 |
SCHLUMBERGER LTD |
23,633 |
1,743 |
0.01% |
|
|
| 512 |
ABBVIE INC |
30,597 |
1,748 |
0.01% |
|
|
| 513 |
MASTERCARD INCORPORATED |
18,535 |
1,752 |
0.01% |
|
|
| 514 |
ICICI BANK LIMITED |
250,000 |
1,790 |
0.01% |
|
|
| 515 |
HAWAIIAN HOLDINGS INC |
38,600 |
1,822 |
0.01% |
|
|
| 516 |
TURQUOISE HILL RES LTD |
712,333 |
1,824 |
0.01% |
|
|
| 517 |
C H ROBINSON WORLDWIDE INC |
25,000 |
1,856 |
0.01% |
|
|
| 518 |
EATON VANCE RISK MNGD DIV EQ |
198,734 |
1,884 |
0.01% |
|
|
| 519 |
SUNOPTA INC |
426,000 |
1,900 |
0.01% |
|
|
| 520 |
SELECT SECTOR SPDR TR |
30,725 |
1,903 |
0.01% |
|
|
| 521 |
3M CO |
11,521 |
1,920 |
0.01% |
|
|
| 522 |
ROYCE MICRO CAP TR INC |
274,169 |
1,920 |
0.01% |
|
|
| 523 |
BANCO SANTANDER CHILE NEW |
100,523 |
1,945 |
0.01% |
|
|
| 524 |
KRAFT HEINZ CO |
24,854 |
1,953 |
0.01% |
|
|
| 525 |
BANK MONTREAL QUE |
32,500 |
1,972 |
0.01% |
Put |
|
| 526 |
MEDTRONIC PLC |
26,523 |
1,989 |
0.01% |
|
|
| 527 |
ALLERGAN PLC |
7,439 |
1,994 |
0.01% |
|
|
| 528 |
BRISTOL MYERS SQUIBB CO |
31,523 |
2,014 |
0.01% |
|
|
| 529 |
ADAMS DIVERSIFIED EQUITY FD |
159,731 |
2,020 |
0.01% |
|
|
| 530 |
WAL-MART STORES INC |
29,588 |
2,026 |
0.01% |
|
|
| 531 |
YRC WORLDWIDE INC |
217,700 |
2,029 |
0.01% |
|
|
| 532 |
METHANEX CORP |
63,740 |
2,053 |
0.01% |
|
|
| 533 |
RETAIL OPPORTUNITY INVTS COR |
102,395 |
2,060 |
0.01% |
|
|
| 534 |
WISDOMTREE TR |
39,781 |
2,065 |
0.01% |
|
|
| 535 |
Ishares - Japan |
181,300 |
2,069 |
0.01% |
|
|
| 536 |
AMGEN INC |
14,184 |
2,127 |
0.01% |
|
|
| 537 |
CVS HEALTH CORP |
20,723 |
2,150 |
0.01% |
|
|
| 538 |
MCDONALDS CORP |
17,193 |
2,161 |
0.01% |
|
|
| 539 |
BGC PARTNERS INCORPORATED CLASS A |
239,025 |
2,163 |
0.01% |
|
|
| 540 |
VERISIGN |
24,500 |
2,169 |
0.01% |
|
|
| 541 |
VALERO ENERGY CORP NEW |
33,983 |
2,181 |
0.01% |
|
|
| 542 |
ISHARES TR |
64,000 |
2,192 |
0.01% |
|
|
| 543 |
PALO ALTO NETWORKS INC |
13,948 |
2,275 |
0.01% |
|
|
| 544 |
SPDR S&P 500 ETF TR |
11,130 |
2,290 |
0.01% |
|
|
| 545 |
UNITEDHEALTH GROUP INC |
17,922 |
2,310 |
0.01% |
|
|
| 546 |
ALTRIA GROUP INC |
36,918 |
2,313 |
0.01% |
|
|
| 547 |
WASTE CONNECTIONS INC |
74,527 |
2,319 |
0.01% |
|
|
| 548 |
VERISIGN |
26,220 |
2,322 |
0.01% |
|
|
| 549 |
CITIGROUP INC |
55,748 |
2,327 |
0.01% |
|
|
| 550 |
GILEAD SCIENCES INC |
25,798 |
2,370 |
0.01% |
|
|
