| 301 |
GRUPO TELEVISA SA |
150,000 |
4,082 |
0.02% |
|
|
| 302 |
ALLIANZGI DIVIDEND INT PRM |
328,089 |
4,065 |
0.02% |
|
|
| 303 |
GILEAD SCIENCES INC |
40,000 |
4,048 |
0.02% |
Put |
|
| 304 |
PROCTER AND GAMBLE CO |
50,925 |
4,044 |
0.02% |
|
|
| 305 |
ECOLAB INC |
35,212 |
4,031 |
0.02% |
|
|
| 306 |
AT&T INC |
115,131 |
3,962 |
0.02% |
|
|
| 307 |
GABELLI DIVID INCOME TR |
213,945 |
3,949 |
0.02% |
|
|
| 308 |
AMPHENOL CORP NEW |
75,429 |
3,943 |
0.02% |
|
|
| 309 |
CITIGROUPINC |
74,300 |
3,879 |
0.02% |
|
|
| 310 |
CINCINNATI FINL CORP |
65,000 |
3,846 |
0.02% |
|
|
| 311 |
IMS HEALTH HLDS INC |
151,000 |
3,846 |
0.02% |
|
|
| 312 |
CROWN HOLDINGS INC |
75,000 |
3,803 |
0.02% |
|
|
| 313 |
FOMENTO ECONOMICO MEXICANO S |
41,000 |
3,786 |
0.02% |
|
|
| 314 |
UNION PAC CORP |
47,844 |
3,744 |
0.02% |
|
|
| 315 |
PFIZER INC |
115,514 |
3,729 |
0.02% |
|
|
| 316 |
PROCTER AND GAMBLE CO |
46,515 |
3,696 |
0.02% |
|
|
| 317 |
DELTA AIRLINES INC DEL |
72,371 |
3,674 |
0.02% |
|
|
| 318 |
COMMSCOPE HLDG COMPANY INCORPORATED |
139,000 |
3,599 |
0.02% |
|
|
| 319 |
HOME DEPOT INC |
26,961 |
3,569 |
0.02% |
|
|
| 320 |
RINGCENTRAL INC |
149,976 |
3,536 |
0.02% |
|
|
| 321 |
VERIZON COMMUNICATIONS INC |
76,145 |
3,519 |
0.02% |
|
|
| 322 |
COHEN & STEERS INFRASTRUCTUR |
178,596 |
3,408 |
0.02% |
|
|
| 323 |
SPDR SERIES TRUST |
112,463 |
3,399 |
0.02% |
|
|
| 324 |
SOUTHERN COPPER CORP |
130,014 |
3,396 |
0.02% |
|
|
| 325 |
ALLEGHANY CORP |
7,000 |
3,346 |
0.02% |
|
|
| 326 |
UNITED STATES OIL FUND LP |
300,000 |
3,300 |
0.02% |
Put |
|
| 327 |
UNITED STATES OIL FUND LP |
297,700 |
3,275 |
0.02% |
|
|
| 328 |
BANK AMER CORP |
194,390 |
3,272 |
0.02% |
|
|
| 329 |
MBIA INC |
500,000 |
3,240 |
0.02% |
|
|
| 330 |
COMMUNITY HEALTH SYS INC NEW |
122,000 |
3,237 |
0.02% |
|
|
| 331 |
Liberty Media Corp |
84,000 |
3,199 |
0.02% |
|
|
| 332 |
APPLIED MATLS INC |
170,800 |
3,189 |
0.02% |
Put |
|
| 333 |
CHEVRON CORP NEW |
35,213 |
3,168 |
0.02% |
|
|
| 334 |
HOME DEPOT INC |
23,824 |
3,151 |
0.02% |
|
|
| 335 |
COCA COLA CO |
73,249 |
3,147 |
0.02% |
|
|
| 336 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
58,241 |
3,127 |
0.02% |
|
|
| 337 |
INTEL CORP |
88,245 |
3,040 |
0.02% |
|
|
| 338 |
ADOBE INC |
32,262 |
3,034 |
0.02% |
|
|
| 339 |
SPDR SERIES TRUST |
100,000 |
3,022 |
0.02% |
Put |
|
| 340 |
COCA COLA CO |
70,000 |
3,007 |
0.02% |
Put |
|
| 341 |
BERKSHIRE HATHAWAY INC DEL |
22,678 |
2,997 |
0.02% |
|
|
| 342 |
DISNEY WALT CO |
28,460 |
2,991 |
0.02% |
|
|
| 343 |
BANK MONTREAL QUE |
52,500 |
2,962 |
0.02% |
Put |
|
| 344 |
OPEN TEXT CORP |
61,769 |
2,962 |
0.02% |
|
|
| 345 |
VERMILION ENERGY INC |
108,925 |
2,961 |
0.02% |
|
|
| 346 |
BLACKROCK RES COMMODITIES |
411,678 |
2,927 |
0.02% |
|
|
| 347 |
APPLE INC |
27,535 |
2,901 |
0.01% |
|
|
| 348 |
HAWAIIAN ELEC INDUSTRIES COM |
100,000 |
2,895 |
0.01% |
|
|
| 349 |
NIKE INC |
46,248 |
2,893 |
0.01% |
|
|
| 350 |
CITIGROUPINC |
55,838 |
2,890 |
0.01% |
|
|
