| 351 |
ACCENTURE PLC IRELAND |
2,075 |
201 |
0.01% |
|
|
| 352 |
ISHARES MSCI TAIWAN ETF |
12,755 |
201 |
0.01% |
|
|
| 353 |
BEAR CREEK MNG CORP COM |
260,000 |
201 |
0.01% |
|
|
| 354 |
CANADIAN NATL RY CO |
3,400 |
196 |
0.01% |
|
|
| 355 |
ASIAN SELECT EQUITY INVEST. PA |
182,075 |
193 |
0.01% |
|
|
| 356 |
TYCO INTL PLC F |
5,014 |
193 |
0.01% |
|
|
| 357 |
VERIZON COMMUNICATIONS INC |
4,090 |
191 |
0.00% |
|
|
| 358 |
Spectra Energy Corp Com |
5,758 |
188 |
0.00% |
|
|
| 359 |
STERICYCLE INC |
1,400 |
187 |
0.00% |
|
|
| 360 |
Eaton Vance Ltd Duration Incom |
13,791 |
186 |
0.00% |
|
|
| 361 |
BOULEVARD ACQUIS CORP UT1COM & |
12,700 |
178 |
0.00% |
|
|
| 362 |
EATON VANCE ENHANCED EQ INC |
13,453 |
177 |
0.00% |
|
|
| 363 |
DIRECTV COM |
1,901 |
176 |
0.00% |
|
|
| 364 |
APOLLO GLOBAL MGMT LLC |
7,500 |
166 |
0.00% |
|
|
| 365 |
SELECT SECTOR SPDR TR |
6,300 |
154 |
0.00% |
|
|
| 366 |
KEYCORP |
10,000 |
150 |
0.00% |
|
|
| 367 |
SCHLUMBERGER LTD |
1,700 |
147 |
0.00% |
|
|
| 368 |
Systemax Inc |
15,800 |
137 |
0.00% |
|
|
| 369 |
WILLIAMS COS INC DEL |
2,300 |
132 |
0.00% |
|
|
| 370 |
KELLOGG CO |
2,000 |
125 |
0.00% |
|
|
| 371 |
DOVER CORP |
1,700 |
119 |
0.00% |
|
|
| 372 |
STERICYCLE INC |
850 |
114 |
0.00% |
|
|
| 373 |
Tri Continental Corp |
2,300 |
114 |
0.00% |
|
|
| 374 |
NOVARTIS A G |
1,053 |
104 |
0.00% |
|
|
| 375 |
GRIFOLS S A SP ADR REP B |
3,350 |
104 |
0.00% |
|
|
| 376 |
BRISTOL MYERS SQUIBB CO |
1,525 |
101 |
0.00% |
|
|
| 377 |
COLT GROUP S.A |
33,000 |
98 |
0.00% |
|
|
| 378 |
ABBOTT LABS |
1,950 |
96 |
0.00% |
|
|
| 379 |
MATADOR RES CO |
3,500 |
88 |
0.00% |
|
|
| 380 |
CVS HEALTH CORP |
800 |
84 |
0.00% |
|
|
| 381 |
SELECT SECTOR SPDR TR |
3,442 |
84 |
0.00% |
|
|
| 382 |
INDIVIOR PLC |
22,600 |
80 |
0.00% |
|
|
| 383 |
Shinsei Bank, Limited |
39,000 |
79 |
0.00% |
|
|
| 384 |
HOME DEPOT INC |
700 |
78 |
0.00% |
|
|
| 385 |
Alphabet Inc. Class C |
140 |
76 |
0.00% |
|
|
| 386 |
HUBBELL INC CL A |
700 |
75 |
0.00% |
|
|
| 387 |
US BANCORP DEL |
1,700 |
74 |
0.00% |
|
|
| 388 |
BAXTER INTL INC |
1,050 |
73 |
0.00% |
|
|
| 389 |
ALPHABET INC C NON VOTING SHAR |
140 |
73 |
0.00% |
|
|
| 390 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
72 |
0.00% |
|
|
| 391 |
BLACKROCK DEBT STRAT FD INC |
19,743 |
71 |
0.00% |
|
|
| 392 |
LONE PINE RES CDA LTD COM CL A |
124,733 |
60 |
0.00% |
|
|
| 393 |
LONE PINE RES INC CL A |
124,733 |
60 |
0.00% |
|
|
| 394 |
NATIONAL OILWELL VARCO INC |
1,175 |
57 |
0.00% |
|
|
| 395 |
NEXTERA ENERGY INC |
560 |
55 |
0.00% |
|
|
| 396 |
EXELIXIS INC |
12,000 |
45 |
0.00% |
|
|
| 397 |
TOTAL S A |
900 |
44 |
0.00% |
|
|
| 398 |
ATEC INC COM |
15,000 |
36 |
0.00% |
|
|
| 399 |
Intl Dispensing Corp |
116,623 |
36 |
0.00% |
|
|
| 400 |
CREDIT SUISSE ASSET MGMT INC |
10,800 |
35 |
0.00% |
|
|
