| 301 |
COVANTA HLDG CORP |
185,208 |
3,047 |
0.02% |
|
|
| 302 |
COHEN & STEERS QUALITY RLTY |
221,227 |
3,035 |
0.02% |
|
|
| 303 |
UNION PAC CORP |
34,783 |
3,028 |
0.02% |
|
|
| 304 |
NUVEEN S&P 500 BUY-WRITE INC |
230,097 |
2,998 |
0.02% |
|
|
| 305 |
WHITEWAVE FOODS CO |
63,050 |
2,960 |
0.02% |
|
|
| 306 |
BUNGE LIMITED |
50,000 |
2,958 |
0.02% |
|
|
| 307 |
DISNEY WALT CO |
29,990 |
2,934 |
0.02% |
|
|
| 308 |
FIDUCIARY CLAYMORE MLP OPP F |
210,915 |
2,911 |
0.02% |
|
|
| 309 |
CISCO SYS INC |
100,856 |
2,894 |
0.02% |
|
|
| 310 |
VISA INC |
38,349 |
2,844 |
0.02% |
|
|
| 311 |
ISHARES TR |
25,000 |
2,814 |
0.02% |
|
|
| 312 |
VERIZON COMMUNICATIONS INC |
50,000 |
2,811 |
0.02% |
Put |
|
| 313 |
COSTCO WHSL CORP NEW |
17,470 |
2,743 |
0.02% |
|
|
| 314 |
BANK AMER CORP |
206,370 |
2,739 |
0.02% |
|
|
| 315 |
APPLE INC |
28,593 |
2,728 |
0.02% |
|
|
| 316 |
ALTRIA GROUP INC |
39,228 |
2,705 |
0.02% |
|
|
| 317 |
INTERNATIONAL BUSINESS MACHS |
17,764 |
2,696 |
0.02% |
|
|
| 318 |
UNITEDHEALTH GROUP INC |
19,092 |
2,696 |
0.02% |
|
|
| 319 |
SPDR SERIES TRUST |
76,872 |
2,676 |
0.02% |
|
|
| 320 |
LIBERTY ALL STAR EQUITY FD |
525,055 |
2,636 |
0.02% |
|
|
| 321 |
UGI CORP NEW |
58,200 |
2,634 |
0.02% |
|
|
| 322 |
ICU MED INC |
23,357 |
2,634 |
0.02% |
|
|
| 323 |
ORACLE CORP |
62,976 |
2,578 |
0.02% |
|
|
| 324 |
POST HLDGS INC |
30,740 |
2,542 |
0.01% |
|
|
| 325 |
TAHOE RES INC |
167,529 |
2,509 |
0.01% |
|
|
| 326 |
VERMILION ENERGY INC |
78,689 |
2,506 |
0.01% |
|
|
| 327 |
CITIGROUPINC |
58,928 |
2,498 |
0.01% |
|
|
| 328 |
BRISTOL MYERS SQUIBB CO |
33,473 |
2,462 |
0.01% |
|
|
| 329 |
NIKE INC |
44,538 |
2,453 |
0.01% |
|
|
| 330 |
MEDTRONIC PLC |
28,213 |
2,448 |
0.01% |
|
|
| 331 |
DOUGLAS EMMETT INC COM |
68,075 |
2,418 |
0.01% |
|
|
| 332 |
MASTERCARD INCORPORATED |
27,197 |
2,390 |
0.01% |
|
|
| 333 |
SPDR SERIES TRUST |
68,340 |
2,379 |
0.01% |
|
|
| 334 |
Ishares - Japan |
201,300 |
2,315 |
0.01% |
|
|
| 335 |
AMGEN INC |
15,134 |
2,303 |
0.01% |
|
|
| 336 |
ADAMS DIVERSIFIED EQUITY FD |
177,492 |
2,249 |
0.01% |
|
|
| 337 |
WAL-MART STORES INC |
30,618 |
2,236 |
0.01% |
|
|
| 338 |
GILEAD SCIENCES INC |
26,698 |
2,227 |
0.01% |
|
|
| 339 |
RINGCENTRAL INC |
112,000 |
2,209 |
0.01% |
|
|
| 340 |
SCHLUMBERGER LTD |
27,884 |
2,205 |
0.01% |
|
|
| 341 |
FRANKLIN RESOURCES INC |
66,000 |
2,202 |
0.01% |
|
|
| 342 |
RETAIL OPPORTUNITY INVTS COR |
100,871 |
2,186 |
0.01% |
|
|
| 343 |
APPLE INC |
22,500 |
2,157 |
0.01% |
Put |
|
| 344 |
RENT A CENTER INC-NEW |
175,375 |
2,154 |
0.01% |
|
|
| 345 |
3M CO |
12,191 |
2,135 |
0.01% |
|
|
| 346 |
DUFF PHELPS UTLITY AND INF |
123,744 |
2,123 |
0.01% |
|
|
| 347 |
MCDONALDS CORP |
17,603 |
2,118 |
0.01% |
|
|
| 348 |
ALEXION PHARMACEUTIC |
18,000 |
2,102 |
0.01% |
|
|
| 349 |
CENTERPOINT ENERGY INC |
86,900 |
2,086 |
0.01% |
|
|
| 350 |
ISHARES TR |
19,785 |
2,081 |
0.01% |
|
|
