| 201 |
XILINX INC |
136,939 |
6,304 |
0.04% |
|
|
| 202 |
VISA INC |
83,882 |
6,209 |
0.04% |
|
|
| 203 |
GRIFOLS S A SP ADR REP B |
372,000 |
6,201 |
0.04% |
|
|
| 204 |
ALASKA AIR GROUP INC |
104,959 |
6,118 |
0.04% |
|
|
| 205 |
BERKSHIRE HATHAWAY INC DEL |
42,133 |
6,088 |
0.04% |
|
|
| 206 |
VALEANT PHARMACEUTICALS INTL |
298,000 |
6,002 |
0.04% |
|
|
| 207 |
LAUDER ESTEE COS INC |
65,982 |
5,993 |
0.04% |
|
|
| 208 |
SVB FINANCIAL GROUP |
62,858 |
5,982 |
0.04% |
|
|
| 209 |
NISOURCE |
223,800 |
5,935 |
0.03% |
|
|
| 210 |
WAL-MART STORES INC |
81,400 |
5,926 |
0.03% |
Call |
|
| 211 |
CREDICORP LTD |
37,992 |
5,863 |
0.03% |
|
|
| 212 |
GENERAL ELECTRIC CO |
184,726 |
5,815 |
0.03% |
|
|
| 213 |
MCDONALDS CORP |
47,800 |
5,752 |
0.03% |
|
|
| 214 |
ALPHABET INC |
8,100 |
5,698 |
0.03% |
|
|
| 215 |
OCCIDENTAL PETE CORP DEL |
74,000 |
5,591 |
0.03% |
|
|
| 216 |
COCA COLA CO |
123,202 |
5,573 |
0.03% |
|
|
| 217 |
AMAZON COM INC |
7,760 |
5,553 |
0.03% |
|
|
| 218 |
InterDigital Inc |
157,200 |
5,467 |
0.03% |
|
|
| 219 |
BERKSHIRE HATHAWAY INC DEL |
37,647 |
5,451 |
0.03% |
|
|
| 220 |
AT&T INC |
123,656 |
5,343 |
0.03% |
|
|
| 221 |
EASTMAN CHEM CO |
78,412 |
5,324 |
0.03% |
|
|
| 222 |
VERIZON COMMUNICATIONS INC |
100,000 |
5,323 |
0.03% |
Call |
|
| 223 |
ENBRIDGE INC |
125,500 |
5,316 |
0.03% |
Call |
|
| 224 |
FACEBOOK INC |
46,462 |
5,310 |
0.03% |
|
|
| 225 |
ISHARES TR |
25,175 |
5,304 |
0.03% |
|
|
| 226 |
ABBVIE INC |
84,000 |
5,200 |
0.03% |
|
|
| 227 |
COLGATE PALMOLIVE CO |
70,000 |
5,124 |
0.03% |
|
|
| 228 |
PROCTER AND GAMBLE CO |
60,000 |
5,086 |
0.03% |
Put |
|
| 229 |
VANECK ETF TRUST |
182,636 |
5,059 |
0.03% |
|
|
| 230 |
INTEL CORP |
154,500 |
5,059 |
0.03% |
Call |
|
| 231 |
VALERO ENERGY CORP NEW |
98,300 |
5,013 |
0.03% |
|
|
| 232 |
WAL-MART STORES INC |
68,426 |
4,997 |
0.03% |
|
|
| 233 |
O REILLY AUTOMOTIVE INC NEW |
18,400 |
4,988 |
0.03% |
|
|
| 234 |
AVERY DENNISON CORP |
66,400 |
4,963 |
0.03% |
|
|
| 235 |
WESTERN DIGITAL CORP |
104,244 |
4,927 |
0.03% |
|
|
| 236 |
SPDR S&P 500 ETF TR |
23,295 |
4,880 |
0.03% |
|
|
| 237 |
VERIFONE SYS INC |
259,249 |
4,806 |
0.03% |
|
|
| 238 |
QEP RES INC |
272,400 |
4,802 |
0.03% |
|
|
| 239 |
SELECT SECTOR SPDR TR |
69,823 |
4,765 |
0.03% |
|
|
| 240 |
SPDR SERIES TRUST |
141,980 |
4,762 |
0.03% |
|
|
| 241 |
EQUITY RESIDENTIAL |
68,200 |
4,698 |
0.03% |
|
|
| 242 |
VERIZON COMMUNICATIONS INC |
81,891 |
4,573 |
0.03% |
|
|
| 243 |
JPMORGAN CHASE & CO |
73,437 |
4,563 |
0.03% |
|
|
| 244 |
PROCTER AND GAMBLE CO |
53,478 |
4,528 |
0.03% |
|
|
| 245 |
CDN IMPERIAL BK COMM TORONTO |
60,000 |
4,504 |
0.03% |
Put |
|
| 246 |
CATERPILLAR INC |
58,330 |
4,422 |
0.03% |
|
|
| 247 |
SHERWIN WILLIAMS CO |
15,076 |
4,418 |
0.03% |
|
|
| 248 |
WELLS FARGO & CO NEW |
92,734 |
4,389 |
0.03% |
|
|
| 249 |
REAVES UTIL INCOME FD |
133,656 |
4,340 |
0.03% |
|
|
| 250 |
COSTCO WHSL CORP NEW |
27,553 |
4,319 |
0.03% |
|
|
