| 201 |
AMSURG CORP |
77,682 |
5,795 |
0.04% |
|
|
| 202 |
TELEFLEX INC |
36,836 |
5,784 |
0.04% |
|
|
| 203 |
BANK AMER CORP |
426,029 |
5,759 |
0.04% |
|
|
| 204 |
GRIFOLS S A SP ADR REP B |
372,000 |
5,755 |
0.04% |
|
|
| 205 |
SVB FINANCIAL GROUP |
56,354 |
5,751 |
0.04% |
|
|
| 206 |
ALASKA AIR GROUP INC |
69,873 |
5,731 |
0.04% |
|
|
| 207 |
TESORO LOGISTICS LP |
125,499 |
5,730 |
0.04% |
|
|
| 208 |
Ishares - Japan |
500,000 |
5,705 |
0.04% |
|
|
| 209 |
MEMORIAL RESOURCE DEV CORP |
559,862 |
5,699 |
0.04% |
|
|
| 210 |
JD COM INC |
215,000 |
5,698 |
0.04% |
|
|
| 211 |
JOHNSON & JOHNSON |
52,490 |
5,680 |
0.04% |
|
|
| 212 |
InterDigital Inc |
157,200 |
5,645 |
0.03% |
|
|
| 213 |
JOHNSON & JOHNSON |
52,085 |
5,636 |
0.03% |
|
|
| 214 |
BANK OF THE OZARKS INC |
134,046 |
5,626 |
0.03% |
|
|
| 215 |
GENERAL ELECTRIC CO |
176,526 |
5,612 |
0.03% |
|
|
| 216 |
SBA COMMUNICATIONS CORP |
55,392 |
5,549 |
0.03% |
|
|
| 217 |
TRAVELERS COMPANIES INC |
47,500 |
5,544 |
0.03% |
|
|
| 218 |
FLIR SYS INC |
167,959 |
5,534 |
0.03% |
|
|
| 219 |
AMERICAN INTL GROUP INC |
101,400 |
5,475 |
0.03% |
|
|
| 220 |
O REILLY AUTOMOTIVE INC NEW |
19,852 |
5,433 |
0.03% |
|
|
| 221 |
ZAYO GROUP HOLDINGS |
223,839 |
5,426 |
0.03% |
|
|
| 222 |
COCA COLA ENTERPRISES INC NE COM |
105,900 |
5,374 |
0.03% |
|
|
| 223 |
ALIBABA GROUP HLDG LTD |
68,000 |
5,374 |
0.03% |
Call |
|
| 224 |
DOW CHEM CO |
105,600 |
5,371 |
0.03% |
|
|
| 225 |
GENERAL DYNAMICS CORP |
40,800 |
5,360 |
0.03% |
|
|
| 226 |
QUEST DIAGNOSTICS INC |
74,400 |
5,316 |
0.03% |
|
|
| 227 |
BAKER HUGHES INC |
121,131 |
5,309 |
0.03% |
|
|
| 228 |
WEYERHAEUSER CO |
170,200 |
5,273 |
0.03% |
|
|
| 229 |
OCCIDENTAL PETE CORP DEL |
75,780 |
5,186 |
0.03% |
|
|
| 230 |
METLIFE INC |
115,980 |
5,096 |
0.03% |
|
|
| 231 |
BERKSHIRE HATHAWAY INC DEL |
35,367 |
5,018 |
0.03% |
|
|
| 232 |
ALLIANZGI DIVIDEND INT PRM |
409,181 |
5,018 |
0.03% |
|
|
| 233 |
COMPANIA DE MINAS BUENAVENTU |
681,513 |
5,016 |
0.03% |
|
|
| 234 |
HESS CORP |
95,000 |
5,002 |
0.03% |
|
|
| 235 |
INTEL CORP |
154,500 |
4,998 |
0.03% |
Call |
|
| 236 |
ELDORADO GOLD CORP NEW |
1,575,780 |
4,953 |
0.03% |
|
|
| 237 |
FACEBOOK INC |
43,282 |
4,938 |
0.03% |
|
|
| 238 |
COSTCO WHSL CORP NEW |
31,313 |
4,935 |
0.03% |
|
|
| 239 |
NIKE INC |
80,000 |
4,918 |
0.03% |
|
|
| 240 |
ISHARES |
184,307 |
4,847 |
0.03% |
|
|
| 241 |
REAVES UTIL INCOME FD |
161,125 |
4,830 |
0.03% |
|
|
| 242 |
SPDR S&P 500 ETF TR |
23,481 |
4,826 |
0.03% |
|
|
| 243 |
SPDR SERIES TRUST |
141,980 |
4,805 |
0.03% |
|
|
| 244 |
INCYTE CORP |
65,000 |
4,711 |
0.03% |
|
|
| 245 |
SPDR SERIES TRUST |
154,963 |
4,703 |
0.03% |
|
|
| 246 |
YAHOO INC |
127,634 |
4,692 |
0.03% |
|
|
| 247 |
FIFTH THIRD BANCORP |
280,000 |
4,673 |
0.03% |
|
|
| 248 |
BERKSHIRE HATHAWAY INC DEL |
32,533 |
4,617 |
0.03% |
|
|
| 249 |
MONSTER BEVERAGE CORP NEW |
34,600 |
4,615 |
0.03% |
|
|
| 250 |
WALGREENS BOOTS ALLIANCE INC |
54,569 |
4,597 |
0.03% |
|
|
