| 351 |
AMGEN INC |
14,184 |
2,127 |
0.01% |
|
|
| 352 |
Ishares - Japan |
181,300 |
2,069 |
0.01% |
|
|
| 353 |
WISDOMTREE TR |
39,781 |
2,065 |
0.01% |
|
|
| 354 |
RETAIL OPPORTUNITY INVTS COR |
102,395 |
2,060 |
0.01% |
|
|
| 355 |
METHANEX CORP |
63,740 |
2,053 |
0.01% |
|
|
| 356 |
YRC WORLDWIDE INC COM PAR .01 |
217,700 |
2,029 |
0.01% |
|
|
| 357 |
WAL-MART STORES INC |
29,588 |
2,026 |
0.01% |
|
|
| 358 |
ADAMS DIVERSIFIED EQUITY FD |
159,731 |
2,020 |
0.01% |
|
|
| 359 |
BRISTOL MYERS SQUIBB CO |
31,523 |
2,014 |
0.01% |
|
|
| 360 |
ALLERGAN PLC |
7,439 |
1,994 |
0.01% |
|
|
| 361 |
MEDTRONIC PLC |
26,523 |
1,989 |
0.01% |
|
|
| 362 |
BANK MONTREAL QUE |
32,500 |
1,972 |
0.01% |
Put |
|
| 363 |
KRAFT HEINZ CO |
24,854 |
1,953 |
0.01% |
|
|
| 364 |
BANCO SANTANDER CHILE NEW |
100,523 |
1,945 |
0.01% |
|
|
| 365 |
3M CO |
11,521 |
1,920 |
0.01% |
|
|
| 366 |
ROYCE MICRO CAP TR INC |
274,169 |
1,920 |
0.01% |
|
|
| 367 |
SELECT SECTOR SPDR TR |
30,725 |
1,903 |
0.01% |
|
|
| 368 |
SUNOPTA INC |
426,000 |
1,900 |
0.01% |
|
|
| 369 |
EATON VANCE RISK MNGD DIV EQ |
198,734 |
1,884 |
0.01% |
|
|
| 370 |
C H ROBINSON WORLDWIDE INC |
25,000 |
1,856 |
0.01% |
|
|
| 371 |
TURQUOISE HILL RES LTD |
712,333 |
1,824 |
0.01% |
|
|
| 372 |
HAWAIIAN HOLDINGS INC COM |
38,600 |
1,822 |
0.01% |
|
|
| 373 |
ICICI BANK LIMITED |
250,000 |
1,790 |
0.01% |
|
|
| 374 |
MASTERCARD INCORPORATED |
18,535 |
1,752 |
0.01% |
|
|
| 375 |
ABBVIE INC |
30,597 |
1,748 |
0.01% |
|
|
| 376 |
SCHLUMBERGER LTD |
23,633 |
1,743 |
0.01% |
|
|
| 377 |
KIMBERLY CLARK CORP |
12,900 |
1,736 |
0.01% |
|
|
| 378 |
EATON VANCE ENHANCED EQUITY |
133,338 |
1,726 |
0.01% |
|
|
| 379 |
MANULIFE FINL CORP |
119,500 |
1,689 |
0.01% |
Put |
|
| 380 |
STARBUCKS CORP |
27,844 |
1,662 |
0.01% |
|
|
| 381 |
URBAN OUTFITTERS INC |
50,000 |
1,655 |
0.01% |
|
|
| 382 |
PFIZER INC |
55,373 |
1,642 |
0.01% |
|
|
| 383 |
HONEYWELL INTL INC |
14,485 |
1,623 |
0.01% |
|
|
| 384 |
JUST ENERGY GROUP INC |
266,621 |
1,585 |
0.01% |
|
|
| 385 |
KELLOGG CO |
20,680 |
1,583 |
0.01% |
|
|
| 386 |
NIKE INC |
25,454 |
1,565 |
0.01% |
|
|
| 387 |
BOEING CO |
11,783 |
1,496 |
0.01% |
|
|
| 388 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,494 |
0.01% |
|
|
| 389 |
CONAGRA BRANDS INC |
33,217 |
1,484 |
0.01% |
|
|
| 390 |
APPLIED MATLS INC |
70,000 |
1,483 |
0.01% |
Put |
|
| 391 |
CELGENE CORP |
14,748 |
1,476 |
0.01% |
|
|
| 392 |
UNITED TECHNOLOGIES CORP |
14,670 |
1,468 |
0.01% |
|
|
| 393 |
CSG SYS INTL INC |
32,300 |
1,459 |
0.01% |
|
|
| 394 |
VOYA INFRASTRUCTURE INDLS |
116,551 |
1,453 |
0.01% |
|
|
| 395 |
ARGO GROUP INTERNATIONAL |
25,269 |
1,450 |
0.01% |
|
|
| 396 |
QUALCOMM INC |
28,136 |
1,439 |
0.01% |
|
|
| 397 |
ROYAL DUTCH SHELL PLC |
29,305 |
1,420 |
0.01% |
|
|
| 398 |
VALEANT PHARMACEUTICALS INTL |
54,000 |
1,420 |
0.01% |
Call |
|
| 399 |
TESORO CORP |
16,000 |
1,376 |
0.01% |
|
|
| 400 |
UNITED PARCEL SERVICE INC |
13,029 |
1,374 |
0.01% |
|
|
