| 551 |
BANK MONTREAL QUE |
32,500 |
2,060 |
0.01% |
Put |
|
| 552 |
CVS HEALTH CORP |
21,543 |
2,063 |
0.01% |
|
|
| 553 |
TYLER TECHNOLOGIES INC |
12,380 |
2,064 |
0.01% |
|
|
| 554 |
METTLER TOLEDO INTERNATIONAL |
5,680 |
2,072 |
0.01% |
|
|
| 555 |
OPEN TEXT CORP |
35,090 |
2,075 |
0.01% |
|
|
| 556 |
ISHARES TR |
19,785 |
2,081 |
0.01% |
|
|
| 557 |
CENTERPOINT ENERGY INC |
86,900 |
2,086 |
0.01% |
|
|
| 558 |
ALEXION PHARMACEUTICALS INC |
18,000 |
2,102 |
0.01% |
|
|
| 559 |
MCDONALDS CORP |
17,603 |
2,118 |
0.01% |
|
|
| 560 |
DUFF PHELPS UTLITY AND INF |
123,744 |
2,123 |
0.01% |
|
|
| 561 |
3M CO |
12,191 |
2,135 |
0.01% |
|
|
| 562 |
UPBOUND GROUP INC COM |
175,375 |
2,154 |
0.01% |
|
|
| 563 |
APPLE INC |
22,500 |
2,157 |
0.01% |
Put |
|
| 564 |
RETAIL OPPORTUNITY INVTS COR |
100,871 |
2,186 |
0.01% |
|
|
| 565 |
FRANKLIN RESOURCES INC |
66,000 |
2,202 |
0.01% |
|
|
| 566 |
SCHLUMBERGER LTD |
27,884 |
2,205 |
0.01% |
|
|
| 567 |
RINGCENTRAL INC CL A |
112,000 |
2,209 |
0.01% |
|
|
| 568 |
GILEAD SCIENCES INC |
26,698 |
2,227 |
0.01% |
|
|
| 569 |
WAL-MART STORES INC |
30,618 |
2,236 |
0.01% |
|
|
| 570 |
ADAMS DIVERSIFIED EQUITY FD |
177,492 |
2,249 |
0.01% |
|
|
| 571 |
AMGEN INC |
15,134 |
2,303 |
0.01% |
|
|
| 572 |
Ishares - Japan |
201,300 |
2,315 |
0.01% |
|
|
| 573 |
SPDR SERIES TRUST |
68,340 |
2,379 |
0.01% |
|
|
| 574 |
MASTERCARD INCORPORATED |
27,197 |
2,390 |
0.01% |
|
|
| 575 |
DOUGLAS EMMETT INC COM |
68,075 |
2,418 |
0.01% |
|
|
| 576 |
MEDTRONIC PLC |
28,213 |
2,448 |
0.01% |
|
|
| 577 |
NIKE INC |
44,538 |
2,453 |
0.01% |
|
|
| 578 |
BRISTOL MYERS SQUIBB CO |
33,473 |
2,462 |
0.01% |
|
|
| 579 |
CITIGROUP INC |
58,928 |
2,498 |
0.01% |
|
|
| 580 |
VERMILION ENERGY INC |
78,689 |
2,506 |
0.01% |
|
|
| 581 |
TAHOE RES INC |
167,529 |
2,509 |
0.01% |
|
|
| 582 |
POST HLDGS INC |
30,740 |
2,542 |
0.01% |
|
|
| 583 |
ORACLE CORP |
62,976 |
2,578 |
0.02% |
|
|
| 584 |
UGI CORP NEW |
58,200 |
2,634 |
0.02% |
|
|
| 585 |
ICU MED INC |
23,357 |
2,634 |
0.02% |
|
|
| 586 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
525,055 |
2,636 |
0.02% |
|
|
| 587 |
SPDR SERIES TRUST |
76,872 |
2,676 |
0.02% |
|
|
| 588 |
INTERNATIONAL BUSINESS MACHS |
17,764 |
2,696 |
0.02% |
|
|
| 589 |
UNITEDHEALTH GROUP INC |
19,092 |
2,696 |
0.02% |
|
|
| 590 |
ALTRIA GROUP INC |
39,228 |
2,705 |
0.02% |
|
|
| 591 |
APPLE INC |
28,593 |
2,728 |
0.02% |
|
|
| 592 |
BANK AMER CORP |
206,370 |
2,739 |
0.02% |
|
|
| 593 |
COSTCO WHSL CORP NEW |
17,470 |
2,743 |
0.02% |
|
|
| 594 |
VERIZON COMMUNICATIONS INC |
50,000 |
2,811 |
0.02% |
Put |
|
| 595 |
ISHARES TR |
25,000 |
2,814 |
0.02% |
|
|
| 596 |
VISA INC |
38,349 |
2,844 |
0.02% |
|
|
| 597 |
CISCO SYS INC |
100,856 |
2,894 |
0.02% |
|
|
| 598 |
FIDUCIARY CLAYMORE MLP OPP F |
210,915 |
2,911 |
0.02% |
|
|
| 599 |
DISNEY WALT CO |
29,990 |
2,934 |
0.02% |
|
|
| 600 |
BUNGE LIMITED |
50,000 |
2,958 |
0.02% |
|
|
