| 1 |
ROYCE GLOBAL VALUE TR INC |
1 |
8 |
0.00% |
|
|
| 2 |
GENERAL MTRS CO |
1 |
35 |
0.00% |
|
|
| 3 |
EDWARDS LIFESCIENCES CORP |
2 |
0 |
0.00% |
Call |
|
| 4 |
UNITED TECHNOLOGIES CORP |
5 |
0 |
0.00% |
Call |
|
| 5 |
WESTPORT FUEL SYSTEMS INC |
6 |
22 |
0.00% |
|
|
| 6 |
CHEVRON CORP NEW |
7 |
0 |
0.00% |
Call |
|
| 7 |
INTERNATIONAL BUSINESS MACHS |
7 |
0 |
0.00% |
Call |
|
| 8 |
DEERE & CO |
8 |
0 |
0.00% |
Call |
|
| 9 |
Ivanhoe Energy Inc |
9 |
5 |
0.00% |
|
|
| 10 |
COLGATE PALMOLIVE CO |
10 |
0 |
0.00% |
Call |
|
| 11 |
ANADARKO PETE CORP |
10 |
0 |
0.00% |
Call |
|
| 12 |
BOEING CO |
10 |
0 |
0.00% |
Call |
|
| 13 |
JPMORGAN CHASE & CO |
10 |
0 |
0.00% |
Call |
|
| 14 |
HONEYWELL INTL INC |
11 |
0 |
0.00% |
Call |
|
| 15 |
ROYCE VALUE TR INC |
12 |
172 |
0.00% |
|
|
| 16 |
ABBOTT LABS |
13 |
0 |
0.00% |
Call |
|
| 17 |
CLIFFS NAT RES INC |
15 |
107 |
0.00% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
15 |
3,083 |
0.00% |
|
|
| 19 |
FRONTIER COMMUNICATIONS CORP |
18 |
120 |
0.00% |
|
|
| 20 |
Call JNJ $125.0 Exp May 19, 2017 |
20 |
0 |
0.00% |
Call |
|
| 21 |
WELLS FARGO CO NEW |
20 |
0 |
0.00% |
Call |
|
| 22 |
YUM BRANDS INC |
24 |
1,748 |
0.00% |
|
|
| 23 |
CANADIAN NATL RY CO |
25 |
1,723 |
0.00% |
|
|
| 24 |
PETROCHINA CO LTD |
25 |
2,774 |
0.00% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
25 |
0 |
0.00% |
Call |
|
| 26 |
ISHARES TR |
30 |
2,868 |
0.00% |
|
|
| 27 |
APACHE CORP |
30 |
1,880 |
0.00% |
|
|
| 28 |
EXXON MOBIL CORP CALL |
30 |
0 |
0.00% |
Call |
|
| 29 |
SYSCO CORP |
32 |
0 |
0.00% |
Call |
|
| 30 |
PFIZER INC |
33 |
0 |
0.00% |
Call |
|
| 31 |
MOTOROLA SOLUTIONS INC |
34 |
2,281 |
0.00% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
35 |
0 |
0.00% |
Call |
|
| 33 |
Merck & Co Inc Call Opt 01/18 67.5 |
40 |
0 |
0.00% |
Call |
|
| 34 |
CBRE CLARION GLOBAL REAL EST |
41 |
369 |
0.00% |
|
|
| 35 |
California Resources Corp |
45 |
248 |
0.00% |
|
|
| 36 |
CITRIX SYS INC |
50 |
3,190 |
0.00% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
50 |
7,508 |
0.01% |
|
|
| 38 |
STATE STR CORP |
53 |
4,161 |
0.01% |
|
|
| 39 |
AMGEN INC |
55 |
8,761 |
0.01% |
|
|
| 40 |
SMITH & WESSON HLDG |
60 |
568 |
0.00% |
|
|
| 41 |
CVS HEALTH CORP |
60 |
5,779 |
0.01% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
70 |
3,394 |
0.00% |
|
|
| 43 |
VANGUARD INTL EQUITY INDEX F |
70 |
3,669 |
0.00% |
|
|
| 44 |
GOOGLE INC |
72 |
38,097 |
0.05% |
|
|
| 45 |
FLOWSERVE CORP |
75 |
4,487 |
0.01% |
|
|
| 46 |
THOMSON REUTERS CORP |
78 |
3,147 |
0.00% |
|
|
| 47 |
ISHARES TR |
90 |
10,185 |
0.01% |
|
|
| 48 |
Cdk Global Inc |
100 |
4,076 |
0.01% |
|
|
| 49 |
DANAHER CORP DEL |
100 |
8,571 |
0.01% |
|
|
| 50 |
WHOLE FOODS MKT INC |
100 |
5,042 |
0.01% |
|
|
