| 1 |
YUM BRANDS INC |
3,200 |
230 |
0.10% |
|
|
| 2 |
YUM BRANDS INC |
6 |
0 |
0.00% |
Call |
|
| 3 |
XYLEM INC |
40,731 |
1,446 |
0.62% |
|
|
| 4 |
WISDOMTREE TR |
14,040 |
794 |
0.34% |
|
|
| 5 |
WESTPORT FUEL SYSTEMS INC |
93,251 |
980 |
0.42% |
|
|
| 6 |
WELLS FARGO & CO NEW |
4,260 |
221 |
0.09% |
|
|
| 7 |
WELLS FARGO & CO NEW |
10 |
1 |
0.00% |
Call |
|
| 8 |
WAL-MART STORES INC |
1 |
0 |
0.00% |
Put |
|
| 9 |
WAL-MART STORES INC |
3 |
0 |
0.00% |
Put |
|
| 10 |
WAL-MART STORES INC |
10 |
1 |
0.00% |
Call |
|
| 11 |
WAL-MART STORES INC |
19 |
0 |
0.00% |
Call |
|
| 12 |
WAL-MART STORES INC |
16,637 |
1,272 |
0.55% |
|
|
| 13 |
WAL-MART STORES INC |
1 |
0 |
0.00% |
Call |
|
| 14 |
WAL-MART STORES INC |
1 |
0 |
0.00% |
Put |
|
| 15 |
VANGUARD SCOTTSDALE FDS |
390,610 |
31,198 |
13.39% |
|
|
| 16 |
VANGUARD INDEX FDS |
2,627 |
266 |
0.11% |
|
|
| 17 |
UNILEVER N V |
6,130 |
243 |
0.10% |
|
|
| 18 |
TSAKOS ENERGY NAVIGATION LTD |
50,000 |
319 |
0.14% |
|
|
| 19 |
TRACTOR SUPPLY CO |
11,835 |
728 |
0.31% |
|
|
| 20 |
TEVA PHARMACEUTICAL INDS LTD |
16,537 |
889 |
0.38% |
|
|
| 21 |
TARGET CORP |
2 |
1 |
0.00% |
Put |
|
| 22 |
TARGET CORP |
1 |
0 |
0.00% |
Call |
|
| 23 |
TARGET CORP |
2 |
0 |
0.00% |
Put |
|
| 24 |
TARGET CORP |
13 |
1 |
0.00% |
Call |
|
| 25 |
TARGET CORP |
2 |
0 |
0.00% |
Call |
|
| 26 |
TARGET CORP |
111 |
0 |
0.00% |
Put |
|
| 27 |
TARGET CORP |
39 |
6 |
0.00% |
Put |
|
| 28 |
TARGET CORP |
3,600 |
226 |
0.10% |
|
|
| 29 |
TARGET CORP |
6 |
0 |
0.00% |
Put |
|
| 30 |
TARGET CORP |
7 |
0 |
0.00% |
Put |
|
| 31 |
Spectra Energy Corp Com |
82,285 |
3,231 |
1.39% |
|
|
| 32 |
STRATASYS LTD |
2,618 |
316 |
0.14% |
|
|
| 33 |
SPDR INDEX SHS FDS |
351,390 |
9,969 |
4.28% |
|
|
| 34 |
SOUTHERN CO |
17 |
1 |
0.00% |
Call |
|
| 35 |
SOUTHERN CO |
18,900 |
825 |
0.35% |
|
|
| 36 |
SOUTHERN CO |
132 |
4 |
0.00% |
Call |
|
| 37 |
SOUTHERN CO |
2 |
0 |
0.00% |
Put |
|
| 38 |
SIERRA WIRELESS INC |
51,295 |
1,372 |
0.59% |
|
|
| 39 |
SEADRILL LIMITED |
129,616 |
3,469 |
1.49% |
|
|
| 40 |
SASOL LTD |
16,683 |
909 |
0.39% |
|
|
| 41 |
RYDEX ETF TRUST |
6,100 |
746 |
0.32% |
|
|
| 42 |
ROWAN COMPANIES PLC |
25,600 |
648 |
0.28% |
|
|
| 43 |
ROWAN COMPANIES PLC |
3 |
1 |
0.00% |
Put |
|
| 44 |
ROWAN COMPANIES PLC |
47 |
7 |
0.00% |
Put |
|
| 45 |
ROWAN COMPANIES PLC |
3 |
1 |
0.00% |
Put |
|
| 46 |
ROWAN COMPANIES PLC |
6 |
1 |
0.00% |
Put |
|
| 47 |
RESMED INC |
11,369 |
560 |
0.24% |
|
|
| 48 |
QUEST DIAGNOSTICS INC |
10,000 |
607 |
0.26% |
|
|
| 49 |
QUEST DIAGNOSTICS INC |
51 |
17 |
0.01% |
Put |
|
| 50 |
QUEST DIAGNOSTICS INC |
96 |
12 |
0.01% |
Call |
|
