| 201 |
CREDICORP LTD |
43,949 |
4,674 |
0.03% |
|
|
| 202 |
INTEL CORP |
152,500 |
4,596 |
0.02% |
Call |
|
| 203 |
RED ROBIN GOURMET BURGERS INC COM |
60,545 |
4,586 |
0.02% |
|
|
| 204 |
COHEN & STEERS QUALITY RLTY |
406,291 |
4,577 |
0.02% |
|
|
| 205 |
BERKSHIRE HATHAWAY INC DEL |
34,985 |
4,562 |
0.02% |
|
|
| 206 |
OPEN TEXT CORP |
101,000 |
4,523 |
0.02% |
|
|
| 207 |
WELLS FARGO & CO NEW |
87,239 |
4,480 |
0.02% |
|
|
| 208 |
VERMILION ENERGY INC |
138,827 |
4,467 |
0.02% |
|
|
| 209 |
MERCK & CO INC |
87,930 |
4,348 |
0.02% |
|
|
| 210 |
AMERICAN INTL GROUP INC |
74,967 |
4,265 |
0.02% |
|
|
| 211 |
TWENTY FIRST CENTY FOX INC |
156,000 |
4,223 |
0.02% |
|
|
| 212 |
JPMORGAN CHASE & CO |
69,059 |
4,211 |
0.02% |
|
|
| 213 |
NOVARTIS A G |
44,498 |
4,096 |
0.02% |
|
|
| 214 |
SPDR S&P 500 ETF TR |
21,132 |
4,049 |
0.02% |
|
|
| 215 |
ISHARES TR |
36,903 |
4,030 |
0.02% |
|
|
| 216 |
COMPANIA DE MINAS BUENAVENTU |
666,513 |
3,972 |
0.02% |
|
|
| 217 |
ENVESTNET INC |
131,889 |
3,953 |
0.02% |
|
|
| 218 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,165 |
3,941 |
0.02% |
|
|
| 219 |
UNITED STATES OIL FUND LP |
267,700 |
3,930 |
0.02% |
|
|
| 220 |
GILEAD SCIENCES INC |
40,000 |
3,928 |
0.02% |
Put |
|
| 221 |
KIMBERLY CLARK CORP |
35,500 |
3,864 |
0.02% |
|
|
| 222 |
GILEAD SCIENCES INC |
39,000 |
3,830 |
0.02% |
|
|
| 223 |
THERMO FISHER SCIENTIFIC INC |
31,167 |
3,815 |
0.02% |
|
|
| 224 |
KELLOGG CO |
57,280 |
3,811 |
0.02% |
|
|
| 225 |
WISDOMTREE TR |
69,744 |
3,801 |
0.02% |
|
|
| 226 |
FACEBOOK INC |
42,200 |
3,794 |
0.02% |
|
|
| 227 |
STARBUCKS CORP |
66,252 |
3,770 |
0.02% |
|
|
| 228 |
YAHOO INC |
130,000 |
3,758 |
0.02% |
Put |
|
| 229 |
XENIA HOTELS & RESORTS INC COM |
215,200 |
3,757 |
0.02% |
|
|
| 230 |
AT&T INC |
114,683 |
3,736 |
0.02% |
|
|
| 231 |
CONAGRA BRANDS INC |
91,217 |
3,692 |
0.02% |
|
|
| 232 |
DEPOMED INC |
195,000 |
3,676 |
0.02% |
|
|
| 233 |
AMAZON COM INC |
7,165 |
3,668 |
0.02% |
|
|
| 234 |
PROCTER AND GAMBLE CO |
50,647 |
3,644 |
0.02% |
|
|
| 235 |
PFIZER INC |
115,077 |
3,615 |
0.02% |
|
|
| 236 |
COHEN & STEERS INFRASTRUCTUR |
189,446 |
3,602 |
0.02% |
|
|
| 237 |
AMPHENOL CORP NEW |
70,539 |
3,599 |
0.02% |
|
|
| 238 |
UNION PAC CORP |
40,653 |
3,598 |
0.02% |
|
|
| 239 |
ALLIANZGI DIVIDEND INT PRM |
281,966 |
3,595 |
0.02% |
|
|
| 240 |
MCDONALDS CORP |
36,210 |
3,565 |
0.02% |
|
|
| 241 |
DEALERTRACK TECHNOLOGIES INC |
55,700 |
3,518 |
0.02% |
|
|
| 242 |
BLACKROCK ENHANCED EQT DIV T |
485,711 |
3,490 |
0.02% |
|
|
| 243 |
KRAFT HEINZ CO |
49,154 |
3,459 |
0.02% |
|
|
| 244 |
ECOLAB INC |
30,827 |
3,386 |
0.02% |
|
|
| 245 |
PROCTER AND GAMBLE CO |
46,336 |
3,332 |
0.02% |
|
|
| 246 |
TORTOISE MLP FD INCORPORATED |
181,904 |
3,323 |
0.02% |
|
|
| 247 |
VERIZON COMMUNICATIONS INC |
75,942 |
3,304 |
0.02% |
|
|
| 248 |
SPDR SERIES TRUST |
100,000 |
3,284 |
0.02% |
Put |
|
| 249 |
JPMORGAN CHASE & CO |
53,570 |
3,271 |
0.02% |
|
|
| 250 |
INTERNATIONAL BUSINESS MACHS |
21,700 |
3,146 |
0.02% |
|
|
