| 201 |
COTT CORP QUE |
753,704 |
9,316 |
0.03% |
|
|
| 202 |
VCA |
100,000 |
9,150 |
0.03% |
|
|
| 203 |
PRUDENTIAL FINL INC |
84,529 |
9,018 |
0.03% |
|
|
| 204 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
84,403 |
8,912 |
0.03% |
|
|
| 205 |
SANOFI |
195,711 |
8,856 |
0.03% |
|
|
| 206 |
ROYAL DUTCH SHELL PLC |
162,028 |
8,544 |
0.03% |
|
|
| 207 |
GENERAL ELECTRIC CO |
285,000 |
8,493 |
0.03% |
Call |
|
| 208 |
REGENERON PHARMACEUTICALS |
21,784 |
8,442 |
0.03% |
|
|
| 209 |
ENBRIDGE INC |
200,000 |
8,368 |
0.03% |
Put |
|
| 210 |
TRAVELERS COMPANIES INC |
68,776 |
8,290 |
0.03% |
|
|
| 211 |
ISHARES TR |
103,549 |
8,128 |
0.03% |
|
|
| 212 |
ALCOA CORP |
235,444 |
8,099 |
0.03% |
|
|
| 213 |
SHOPIFY INC |
118,835 |
8,091 |
0.03% |
|
|
| 214 |
DIAGEO P L C |
69,534 |
8,037 |
0.03% |
|
|
| 215 |
DUKE ENERGY CORP NEW |
96,925 |
7,949 |
0.03% |
|
|
| 216 |
VANGUARD INTL EQUITY INDEX F |
199,705 |
7,932 |
0.03% |
|
|
| 217 |
UNILEVER PLC |
160,596 |
7,924 |
0.03% |
|
|
| 218 |
MANULIFE FINL CORP |
435,100 |
7,719 |
0.02% |
Call |
|
| 219 |
MARKEL CORP |
7,894 |
7,703 |
0.02% |
|
|
| 220 |
KLA-TENCOR CORP |
80,053 |
7,611 |
0.02% |
|
|
| 221 |
BP PLC |
218,206 |
7,532 |
0.02% |
|
|
| 222 |
HUNTSMAN CORP |
303,625 |
7,451 |
0.02% |
|
|
| 223 |
CHINA MOBILE LIMITED |
134,315 |
7,418 |
0.02% |
|
|
| 224 |
ISHARES TR |
81,011 |
7,380 |
0.02% |
|
|
| 225 |
PRIMORIS SVCS CORP |
312,876 |
7,265 |
0.02% |
|
|
| 226 |
ISHARES TR |
80,835 |
7,096 |
0.02% |
|
|
| 227 |
TOTAL S A |
140,552 |
7,087 |
0.02% |
|
|
| 228 |
SPDR DOW JONES INDL AVRG ETF |
34,101 |
7,036 |
0.02% |
|
|
| 229 |
TEVA PHARMACEUTICAL INDS LTD |
218,518 |
7,012 |
0.02% |
|
|
| 230 |
HCA HEALTHCARE INC |
78,768 |
7,010 |
0.02% |
|
|
| 231 |
NIKE INC |
125,639 |
7,002 |
0.02% |
|
|
| 232 |
ORACLE CORP |
153,033 |
6,827 |
0.02% |
|
|
| 233 |
SOUTHERN CO |
137,106 |
6,825 |
0.02% |
|
|
| 234 |
DAVITA INC |
99,415 |
6,757 |
0.02% |
|
|
| 235 |
ENI S P A |
205,309 |
6,720 |
0.02% |
|
|
| 236 |
STRYKER CORP |
50,742 |
6,680 |
0.02% |
|
|
| 237 |
EXPRESS SCRIPTS HLDG CO |
101,058 |
6,661 |
0.02% |
|
|
| 238 |
ISHARES |
177,731 |
6,658 |
0.02% |
|
|
| 239 |
HSBC HLDGS PLC |
161,142 |
6,578 |
0.02% |
|
|
| 240 |
MITSUBISHI UFJ FINL GROUP IN |
980,534 |
6,217 |
0.02% |
|
|
| 241 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF |
129,878 |
6,174 |
0.02% |
|
|
| 242 |
METLIFE INC |
115,825 |
6,118 |
0.02% |
|
|
| 243 |
AMERISOURCEBERGEN CORP |
67,958 |
6,014 |
0.02% |
|
|
| 244 |
TELEFONICA BRASIL SA |
404,117 |
6,001 |
0.02% |
|
|
| 245 |
ENERPLUS CORP |
733,067 |
5,901 |
0.02% |
|
|
| 246 |
LINCOLN NATL CORP IND |
89,645 |
5,867 |
0.02% |
|
|
| 247 |
SK TELECOM LTD |
232,682 |
5,859 |
0.02% |
|
|
| 248 |
POWERSHARES QQQ TRUST |
44,230 |
5,855 |
0.02% |
|
|
| 249 |
SPDR SERIES TRUST |
127,525 |
5,829 |
0.02% |
|
|
| 250 |
NVIDIA CORPORATION |
53,364 |
5,813 |
0.02% |
|
|
