| 301 |
JOHNSON & JOHNSON |
11,820 |
1,237 |
0.03% |
|
|
| 302 |
BP PLC |
23,593 |
1,245 |
0.03% |
|
|
| 303 |
MCDONALDS CORP |
12,901 |
1,300 |
0.03% |
|
|
| 304 |
TEVA PHARMACEUTICAL INDS LTD |
25,100 |
1,316 |
0.03% |
|
|
| 305 |
CANADIAN PAC RY LTD |
7,336 |
1,329 |
0.03% |
|
|
| 306 |
Walgreens |
18,875 |
1,399 |
0.03% |
|
|
| 307 |
FANUC CORP |
8,300 |
1,431 |
0.03% |
|
|
| 308 |
INTEL CORP |
46,627 |
1,441 |
0.03% |
|
|
| 309 |
BRIGHTWOOD SWITCH SPV, LP. |
117,073 |
1,442 |
0.03% |
|
|
| 310 |
Fanuc Corp |
50,200 |
1,446 |
0.03% |
|
|
| 311 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
68,500 |
1,478 |
0.03% |
|
|
| 312 |
CVS HEALTH CORP |
19,706 |
1,485 |
0.03% |
|
|
| 313 |
EXPRESS SCRIPTS HOLDING COMPAN |
21,498 |
1,490 |
0.03% |
|
|
| 314 |
MONDELEZ INTL INC |
40,075 |
1,507 |
0.03% |
|
|
| 315 |
EMPRESAS ICA SAB |
840,000 |
1,634 |
0.04% |
|
|
| 316 |
LIBERTY MEDIA SER A |
11,959 |
1,635 |
0.04% |
|
|
| 317 |
GALLAGHER ARTHUR J & CO |
36,000 |
1,678 |
0.04% |
|
|
| 318 |
FRANKLIN RESOURCES INC |
29,125 |
1,685 |
0.04% |
|
|
| 319 |
HONEYWELL INTL INC |
18,480 |
1,718 |
0.04% |
|
|
| 320 |
SOUTHERN CO |
38,278 |
1,737 |
0.04% |
|
|
| 321 |
JPMORGAN CHASE & CO |
91,100 |
1,761 |
0.04% |
|
|
| 322 |
LINEAR TECHNOLOGY CORP |
38,150 |
1,796 |
0.04% |
|
|
| 323 |
BBA AVIATION PLC |
340,000 |
1,798 |
0.04% |
|
|
| 324 |
SPDR S&P 500 ETF TR |
9,249 |
1,810 |
0.04% |
|
|
| 325 |
1ST PACIFIC CO |
1,649,000 |
1,843 |
0.04% |
|
|
| 326 |
DOMINION ENERGY INC |
26,415 |
1,889 |
0.04% |
|
|
| 327 |
FAM REAL ESTATE UNIT |
233,500 |
1,924 |
0.04% |
|
|
| 328 |
BANK NEW YORK MELLON CORP |
52,206 |
1,957 |
0.04% |
|
|
| 329 |
Wheelock & Co Ltd |
469,000 |
1,958 |
0.04% |
|
|
| 330 |
Reckitt Benckise Gp Ord |
22,600 |
1,968 |
0.04% |
|
|
| 331 |
DANAHER CORP DEL |
25,239 |
1,987 |
0.04% |
|
|
| 332 |
ILLINOIS TOOL WKS INC |
22,849 |
2,001 |
0.04% |
|
|
| 333 |
TORONTO DOMINION BK ONT |
39,156 |
2,013 |
0.05% |
|
|
| 334 |
CISCO SYS INC |
81,625 |
2,028 |
0.05% |
|
|
| 335 |
AQUASITION CORP UNIT EX 000017 |
200,000 |
2,054 |
0.05% |
|
|
| 336 |
PENN WEST PETE LTD NEW COM |
211,000 |
2,061 |
0.05% |
|
|
| 337 |
ONEOK PARTNERS LP |
36,005 |
2,110 |
0.05% |
|
|
| 338 |
AMGEN INC |
17,873 |
2,116 |
0.05% |
|
|
| 339 |
KCELL JT STK CO SPON GDR REG S |
157,360 |
2,156 |
0.05% |
|
|
| 340 |
EAGLEWOOD INCOME FUND I |
200,000 |
2,158 |
0.05% |
|
|
| 341 |
TORCHMARK CORP COM |
26,450 |
2,167 |
0.05% |
|
|
| 342 |
PETROAMERICA OIL CORP COM |
6,418,800 |
2,196 |
0.05% |
|
|
| 343 |
BHARAT INVESTORS, L.P. |
175,203 |
2,330 |
0.05% |
|
|
| 344 |
VIACOM INC NEW |
27,460 |
2,382 |
0.05% |
|
|
| 345 |
AUTOZONE INC |
4,550 |
2,440 |
0.05% |
|
|
| 346 |
NOVARTIS A G |
27,246 |
2,467 |
0.06% |
|
|
| 347 |
ARCHER LTD |
1,384,700 |
2,484 |
0.06% |
|
|
| 348 |
ARAB BANK |
213,328 |
2,558 |
0.06% |
|
|
| 349 |
AT&T Inc New |
74,741 |
2,643 |
0.06% |
|
|
| 350 |
DEWAN HOUSING FIN |
465,285 |
2,804 |
0.06% |
|
|
