13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052199
Total Value
$761.8M
Positions
1,138
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 52,454 | $50.4M | 6.70% |
| 2 | APPLE INC | AAPL | 268,977 | $41.5M | 5.51% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 617,820 | $30.6M | 4.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,029 | $30.4M | 4.04% |
| 5 | JOHNSON & JOHNSON | JNJ | 171,239 | $22.3M | 2.96% |
| 6 | MICROSOFT CORP | MSFT | 295,157 | $22.0M | 2.92% |
| 7 | ALPHABET INC | GOOG | 20,374 | $19.8M | 2.64% |
| 8 | FACEBOOK INC | META | 115,118 | $19.7M | 2.61% |
| 9 | VISA INC | V | 181,568 | $19.1M | 2.54% |
| 10 | MCDONALDS CORP | MCD | 102,687 | $16.1M | 2.14% |
| 11 | EXXON MOBIL CORP | XOM | 190,433 | $15.6M | 2.07% |
| 12 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 174,862 | $15.5M | 2.06% |
| 13 | ROYAL BK CDA MONTREAL QUE | 780087102 | 183,883 | $14.2M | 1.89% |
| 14 | TORONTO DOMINION BK ONT | TORO | 206,358 | $11.6M | 1.54% |
| 15 | WELLS FARGO CO NEW | 949746101 | 202,550 | $11.2M | 1.48% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 124,681 | $10.4M | 1.39% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 114,152 | $10.4M | 1.38% |
| 18 | GENERAL ELECTRIC CO | GE | 427,605 | $10.3M | 1.37% |
| 19 | PFIZER INC | PFE | 282,529 | $10.1M | 1.34% |
| 20 | JPMORGAN CHASE & CO | VYLD | 102,090 | $9.8M | 1.30% |
| 21 | ALPHABET INC | GOOG | 9,536 | $9.1M | 1.22% |
| 22 | DISNEY WALT CO | 254687106 | 92,522 | $9.1M | 1.21% |
| 23 | COCA COLA CO | KO | 199,608 | $9.0M | 1.19% |
| 24 | CELGENE CORP | 151020104 | 60,094 | $8.8M | 1.16% |
| 25 | MIMECAST LTD | G14838109 | 250,145 | $7.1M | 0.94% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 56,064 | $6.2M | 0.83% |
| 27 | MERCK & CO INC | MRK | 93,095 | $6.0M | 0.79% |
| 28 | HONEYWELL INTL INC | 438516106 | 38,241 | $5.4M | 0.72% |
| 29 | COLGATE PALMOLIVE CO | CL | 72,808 | $5.3M | 0.70% |
| 30 | KRAFT HEINZ CO | KHC | 68,372 | $5.3M | 0.70% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 35,552 | $5.3M | 0.70% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 29,633 | $5.1M | 0.68% |
| 33 | HOME DEPOT INC | HD | 31,137 | $5.1M | 0.68% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 78,260 | $4.8M | 0.64% |
| 35 | CITIGROUP INC | C-PR | 64,874 | $4.7M | 0.63% |
| 36 | PAYPAL HLDGS INC | PYPL | 73,212 | $4.7M | 0.62% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 19,698 | $4.7M | 0.62% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 70,376 | $4.5M | 0.60% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 40,931 | $4.4M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908629 | 28,635 | $4.2M | 0.56% |
| 41 | MONDELEZ INTL INC | 609207105 | 101,740 | $4.1M | 0.55% |
| 42 | TJX COS INC NEW | 872540109 | 53,756 | $4.0M | 0.53% |
| 43 | PEPSICO INC | PEP | 34,165 | $3.8M | 0.51% |
| 44 | ABBVIE INC | ABBV | 42,077 | $3.7M | 0.50% |
| 45 | CONOCOPHILLIPS | COP | 74,472 | $3.7M | 0.50% |
| 46 | THOMSON REUTERS CORP | TMSOF | 79,430 | $3.6M | 0.48% |
| 47 | BOEING CO | BA-PA | 14,151 | $3.6M | 0.48% |
| 48 | CATERPILLAR INC DEL | CAT | 28,642 | $3.6M | 0.47% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 56,839 | $3.5M | 0.46% |
| 50 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 39,505 | $3.5M | 0.46% |
| 51 | BANK MONTREAL QUE | 063671101 | 44,939 | $3.4M | 0.45% |
| 52 | MEDTRONIC PLC | MDT | 42,569 | $3.3M | 0.44% |
| 53 | BECTON DICKINSON & CO | BDX | 16,580 | $3.2M | 0.43% |
| 54 | MASTERCARD INCORPORATED | MA | 22,879 | $3.2M | 0.43% |
| 55 | ISHARES INC | 464286871 | 128,225 | $3.2M | 0.42% |
| 56 | INTUIT | INTU | 21,930 | $3.1M | 0.41% |
| 57 | ILLUMINA INC | ILMN | 15,495 | $3.1M | 0.41% |
| 58 | TESLA INC | TSLA | 8,906 | $3.0M | 0.40% |
| 59 | EAST WEST BANCORP INC | EWBC | 48,400 | $2.9M | 0.38% |
| 60 | BANK AMER CORP | 060505104 | 108,643 | $2.8M | 0.37% |
| 61 | INVESCO LTD | IVZ | 77,809 | $2.7M | 0.36% |
| 62 | ALTRIA GROUP INC | MO | 42,965 | $2.7M | 0.36% |
| 63 | ADOBE SYS INC | ADBE | 18,083 | $2.7M | 0.36% |
| 64 | SPDR GOLD TRUST | GLD | 22,150 | $2.7M | 0.36% |
| 65 | FEDEX CORP | FDX | 11,762 | $2.7M | 0.35% |
| 66 | KIMBERLY CLARK CORP | KMB | 22,449 | $2.6M | 0.35% |
| 67 | INTEL CORP | INTC | 68,907 | $2.6M | 0.35% |
| 68 | MERCADOLIBRE INC | MELI | 9,678 | $2.5M | 0.33% |
| 69 | STARBUCKS CORP | SBUX | 46,448 | $2.5M | 0.33% |
| 70 | ISHARES TR | 464287234 | 53,110 | $2.4M | 0.32% |
| 71 | CANADIAN PAC RY LTD | 13645T100 | 14,158 | $2.4M | 0.32% |
| 72 | MONSANTO CO NEW | 61166W101 | 19,220 | $2.3M | 0.31% |
| 73 | ACCENTURE PLC IRELAND | ACN | 16,945 | $2.3M | 0.30% |
| 74 | ABBOTT LABS | ABLZF | 42,449 | $2.3M | 0.30% |
| 75 | MORGAN STANLEY | MS-PQ | 46,867 | $2.3M | 0.30% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 14,891 | $2.2M | 0.29% |
| 77 | DOWDUPONT INC | DOW | 30,366 | $2.1M | 0.28% |
| 78 | STRYKER CORP | SYK | 14,621 | $2.1M | 0.28% |
| 79 | SCHLUMBERGER LTD | SLB | 29,536 | $2.1M | 0.27% |
| 80 | CHEVRON CORP NEW | CVX | 17,418 | $2.0M | 0.27% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 32,314 | $2.0M | 0.27% |
| 82 | SIGNET JEWELERS LIMITED | SIG | 30,140 | $2.0M | 0.27% |
| 83 | POWERSHARES QQQ TRUST | 73935A104 | 13,475 | $2.0M | 0.26% |
| 84 | UNIVERSAL DISPLAY CORP | OLED | 15,000 | $1.9M | 0.26% |
| 85 | BANK N S HALIFAX | 064149107 | 29,495 | $1.9M | 0.25% |
| 86 | RAYTHEON CO | 755111507 | 10,035 | $1.9M | 0.25% |
| 87 | UNION PAC CORP | UNP | 15,025 | $1.7M | 0.23% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,845 | $1.7M | 0.23% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,719 | $1.7M | 0.22% |
| 90 | AT&T INC | T-PC | 41,976 | $1.6M | 0.22% |
| 91 | CISCO SYS INC | CSCO | 48,430 | $1.6M | 0.22% |
| 92 | FISERV INC | FISV | 12,025 | $1.6M | 0.21% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 9,284 | $1.5M | 0.20% |
| 94 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 22,853 | $1.4M | 0.19% |
| 95 | NVIDIA CORP | NVDA | 8,041 | $1.4M | 0.19% |
| 96 | DANAHER CORP DEL | 235851102 | 16,681 | $1.4M | 0.19% |
| 97 | WAL-MART STORES INC | WMT | 17,227 | $1.3M | 0.18% |
| 98 | NETFLIX INC | NFLX | 7,240 | $1.3M | 0.17% |
| 99 | SCHULMAN A INC | 808194104 | 35,500 | $1.2M | 0.16% |
| 100 | LILLY ELI & CO | LLY | 13,436 | $1.1M | 0.15% |
| 101 | DEERE & CO | DE | 9,075 | $1.1M | 0.15% |
| 102 | GW PHARMACEUTICALS PLC | 36197T103 | 10,621 | $1.1M | 0.14% |
| 103 | 3M CO | MMM | 4,922 | $1.0M | 0.14% |
| 104 | GILEAD SCIENCES INC | GILD | 12,409 | $1.0M | 0.13% |
| 105 | SPLUNK INC | 848637104 | 14,991 | $995,852 | 0.13% |
| 106 | EBAY INC | EBAY | 25,246 | $970,961 | 0.13% |
| 107 | WILLIS TOWERS WATSON PUB LTD | WTW | 6,097 | $940,340 | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 19,427 | $939,295 | 0.12% |
| 109 | THIRD PT REINS LTD | G8827U100 | 59,338 | $925,673 | 0.12% |
| 110 | HSBC HLDGS PLC | HBCYF | 18,620 | $920,014 | 0.12% |
| 111 | VALIDUS HOLDINGS LTD | G9319H102 | 18,678 | $919,144 | 0.12% |
| 112 | ETFS GOLD TR | 26922Y105 | 7,400 | $917,600 | 0.12% |
| 113 | NIKE INC | NKE | 17,340 | $899,079 | 0.12% |
| 114 | BAIDU INC | BAIDF | 3,595 | $890,446 | 0.12% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 7,994 | $881,418 | 0.12% |
| 116 | TEXAS INSTRS INC | 882508104 | 9,571 | $857,944 | 0.11% |
| 117 | ICU MED INC | ICUI | 4,540 | $843,759 | 0.11% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,000 | $822,430 | 0.11% |
| 119 | ISHARES TR | 46435G334 | 22,965 | $800,330 | 0.11% |
| 120 | U S G CORP | 903293405 | 24,130 | $787,845 | 0.10% |
| 121 | ISHARES TR | 464288760 | 4,394 | $782,308 | 0.10% |
| 122 | LAS VEGAS SANDS CORP | LVS | 12,015 | $770,882 | 0.10% |
| 123 | SPDR S&P 500 ETF TR | SPY | 2,956 | $742,636 | 0.10% |
| 124 | GENERAL MTRS CO | 37045V100 | 18,242 | $736,612 | 0.10% |
| 125 | PHILLIPS 66 | PSX | 7,828 | $717,123 | 0.10% |
| 126 | ISHARES TR | 464287168 | 7,490 | $701,439 | 0.09% |
| 127 | FREEPORT-MCMORAN INC | FCX | 48,920 | $686,837 | 0.09% |
| 128 | IDEXX LABS INC | 45168D104 | 4,375 | $680,269 | 0.09% |
| 129 | AMERICAN EXPRESS CO | AXP | 7,438 | $672,841 | 0.09% |
| 130 | BCE INC | BCPPF | 14,145 | $662,410 | 0.09% |
| 131 | GENOMIC HEALTH INC | 37244C101 | 20,500 | $657,845 | 0.09% |
| 132 | AUTOZONE INC | AZO | 1,100 | $654,621 | 0.09% |
| 133 | AON PLC | AON | 4,416 | $645,178 | 0.09% |
| 134 | HP INC | HPQ | 31,975 | $638,221 | 0.08% |
| 135 | JANUS HENDERSON GROUP PLC | JHG | 18,116 | $631,161 | 0.08% |
| 136 | GREENLIGHT CAPITAL RE LTD | GLRE | 28,500 | $617,025 | 0.08% |
| 137 | BIOGEN INC | BIIB | 1,961 | $614,028 | 0.08% |
| 138 | KELLOGG CO | BEKE | 9,825 | $612,785 | 0.08% |
| 139 | ISHARES SILVER TRUST | SLV | 38,750 | $609,925 | 0.08% |
| 140 | WPP PLC NEW | WPPGF | 6,345 | $588,816 | 0.08% |
| 141 | NEWMONT MINING CORP | NEMCL | 15,651 | $587,069 | 0.08% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33736M103 | 10,300 | $584,937 | 0.08% |
| 143 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 41,200 | $579,684 | 0.08% |
| 144 | WESTERN DIGITAL CORP | WDC | 6,512 | $562,637 | 0.07% |
| 145 | UNITED TECHNOLOGIES CORP | UNTCW | 4,830 | $560,666 | 0.07% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $549,480 | 0.07% |
| 147 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,488 | $535,418 | 0.07% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,197 | $517,748 | 0.07% |
| 149 | HAEMONETICS CORP | HAE | 11,469 | $514,614 | 0.07% |
| 150 | ISHARES TR | 464287614 | 4,112 | $514,247 | 0.07% |
| 151 | FRANCO NEVADA CORP | FNV | 6,606 | $511,833 | 0.07% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,645 | $510,427 | 0.07% |
| 153 | SYSCO CORP | SYY | 9,190 | $495,801 | 0.07% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 4,459 | $487,458 | 0.06% |
| 155 | NEWELL BRANDS INC | NWL | 11,243 | $479,739 | 0.06% |
| 156 | ALLERGAN PLC | G0177J108 | 2,337 | $478,968 | 0.06% |
| 157 | CENOVUS ENERGY INC | CVE | 47,484 | $475,790 | 0.06% |
| 158 | SUN LIFE FINL INC | SUNFF | 11,861 | $472,305 | 0.06% |
| 159 | SOTHEBYS | 835898107 | 10,225 | $471,475 | 0.06% |
| 160 | ISHARES TR | 464287200 | 1,863 | $471,209 | 0.06% |
| 161 | CORNING INC | GLW | 15,632 | $467,709 | 0.06% |
| 162 | TIME WARNER INC | 887317303 | 4,481 | $459,078 | 0.06% |
| 163 | TWENTY FIRST CENTY FOX INC | 90130A101 | 16,570 | $437,117 | 0.06% |
| 164 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,654 | $433,910 | 0.06% |
| 165 | AMIRA NATURE FOODS LTD | G0335L102 | 72,016 | $433,536 | 0.06% |
| 166 | CINTAS CORP | CTAS | 2,900 | $418,412 | 0.06% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 3,421 | $410,828 | 0.05% |
| 168 | GENERAL MLS INC | 370334104 | 7,934 | $410,664 | 0.05% |
| 169 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,848 | $406,722 | 0.05% |
| 170 | APPLIED DNA SCIENCES INC | 03815U201 | 141,235 | $405,344 | 0.05% |
| 171 | KIRKLAND LAKE GOLD LTD | 49741E100 | 31,353 | $405,081 | 0.05% |
| 172 | MATADOR RES CO | MTDR | 14,700 | $399,105 | 0.05% |
| 173 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $395,402 | 0.05% |
| 174 | HESS CORP | HESM | 8,354 | $391,719 | 0.05% |
| 175 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,159 | $388,409 | 0.05% |
| 176 | ALTABA INC | 021346101 | 5,753 | $381,079 | 0.05% |
| 177 | DEAN FOODS CO NEW | 242370203 | 34,693 | $377,460 | 0.05% |
| 178 | INOVIO PHARMACEUTICALS INC | INO | 59,123 | $374,840 | 0.05% |
| 179 | CHUBB LIMITED | CB | 2,616 | $372,911 | 0.05% |
| 180 | US BANCORP DEL | USB-PS | 6,770 | $362,804 | 0.05% |
| 181 | DISCOVER FINL SVCS | 254709108 | 5,549 | $357,800 | 0.05% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 3,325 | $353,514 | 0.05% |
| 183 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $351,570 | 0.05% |
| 184 | GENERAL DYNAMICS CORP | GD | 1,710 | $351,542 | 0.05% |
| 185 | TWITTER INC | 90184L102 | 20,800 | $350,896 | 0.05% |
| 186 | INTL FCSTONE INC | 46116V105 | 9,100 | $348,712 | 0.05% |
| 187 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 107,874 | $345,197 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908363 | 1,474 | $340,140 | 0.05% |
| 189 | VANECK VECTORS ETF TR | 92189F791 | 10,077 | $338,486 | 0.04% |
| 190 | MOELIS & CO | MC | 7,845 | $337,727 | 0.04% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 2,425 | $331,449 | 0.04% |
| 192 | ISHARES TR | 464287176 | 2,885 | $327,678 | 0.04% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 4,140 | $324,038 | 0.04% |
| 194 | GARMIN LTD | GRMN | 6,000 | $323,820 | 0.04% |
| 195 | DXC TECHNOLOGY CO | DXC | 3,742 | $321,363 | 0.04% |
| 196 | CVS HEALTH CORP | CVS | 3,856 | $313,570 | 0.04% |
| 197 | ARRIS INTL INC | G0551A103 | 10,961 | $312,279 | 0.04% |
| 198 | GOLDCORP INC NEW | NVGLF | 24,051 | $311,701 | 0.04% |
| 199 | WHEATON PRECIOUS METALS CORP | WPM | 16,174 | $308,762 | 0.04% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 10,503 | $306,373 | 0.04% |
| 201 | SYKES ENTERPRISES INC | 871237103 | 10,434 | $304,255 | 0.04% |
| 202 | LIBERTY GLOBAL PLC | LBTYK | 9,254 | $302,606 | 0.04% |
| 203 | LAZARD LTD | LAZ | 6,540 | $295,739 | 0.04% |
| 204 | NATIONAL OILWELL VARCO INC | 637071101 | 8,259 | $295,094 | 0.04% |
| 205 | TRINITY INDS INC | 896522109 | 8,910 | $284,229 | 0.04% |
| 206 | NOVARTIS A G | NVSEF | 3,306 | $283,820 | 0.04% |
| 207 | NEWS CORP NEW | NWSLL | 21,309 | $282,557 | 0.04% |
| 208 | RPM INTL INC | 749685103 | 5,483 | $281,497 | 0.04% |
| 209 | ISHARES TR | 464288513 | 3,170 | $281,369 | 0.04% |
| 210 | JD COM INC | JDCMF | 7,365 | $281,343 | 0.04% |
| 211 | INFOSYS LTD | INFY | 19,160 | $279,544 | 0.04% |
| 212 | BP PLC | BPPFF | 7,147 | $274,659 | 0.04% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 1,401 | $274,386 | 0.04% |
| 214 | VODAFONE GROUP PLC NEW | 92857W308 | 9,627 | $273,984 | 0.04% |
| 215 | EQUIFAX INC | EFX | 2,570 | $272,394 | 0.04% |
| 216 | STATE STR CORP | STT-PG | 2,823 | $269,709 | 0.04% |
| 217 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 1,200 | $268,584 | 0.04% |
| 218 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 4,824 | $268,504 | 0.04% |
| 219 | COMCAST CORP NEW | CCZ | 6,840 | $263,203 | 0.03% |
| 220 | TRANSCANADA CORP | TCPA | 5,292 | $261,584 | 0.03% |
| 221 | ISHARES TR | 464287846 | 2,073 | $261,260 | 0.03% |
| 222 | YUM BRANDS INC | YUM | 3,492 | $257,046 | 0.03% |
| 223 | YUM CHINA HLDGS INC | YUMC | 6,329 | $252,970 | 0.03% |
| 224 | SPDR SERIES TRUST | 78464A656 | 4,469 | $251,962 | 0.03% |
| 225 | GASLOG LTD | GLOP-PA | 14,302 | $249,570 | 0.03% |
| 226 | BARRICK GOLD CORP | 067901108 | 15,330 | $246,660 | 0.03% |
| 227 | STANLEY BLACK & DECKER INC | SWK | 1,633 | $246,534 | 0.03% |
| 228 | CUMMINS INC | CMI | 1,440 | $241,963 | 0.03% |
| 229 | HALLIBURTON CO | HAL | 5,212 | $239,908 | 0.03% |
| 230 | ASPEN TECHNOLOGY INC | 045327103 | 3,814 | $239,557 | 0.03% |
| 231 | SPDR SERIES TRUST | 78464A763 | 2,507 | $228,964 | 0.03% |
| 232 | MOODYS CORP | MCO | 1,602 | $223,014 | 0.03% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $222,050 | 0.03% |
| 234 | NORTHERN TR CORP | NTRSO | 2,400 | $220,632 | 0.03% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $220,358 | 0.03% |
| 236 | ISHARES TR | 464287663 | 4,160 | $217,776 | 0.03% |
| 237 | BLACKSTONE GROUP L P | BX | 6,470 | $215,904 | 0.03% |
| 238 | TYSON FOODS INC | TSN | 3,030 | $213,464 | 0.03% |
| 239 | MOSAIC CO NEW | MOS | 9,872 | $213,136 | 0.03% |
| 240 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,820 | $208,534 | 0.03% |
| 241 | CITRIX SYS INC | 177376100 | 2,674 | $205,417 | 0.03% |
| 242 | PALO ALTO NETWORKS INC | PANW | 1,412 | $203,469 | 0.03% |
| 243 | AMGEN INC | AMGN | 1,087 | $202,671 | 0.03% |
| 244 | MULTI COLOR CORP | 625383104 | 2,460 | $201,597 | 0.03% |
| 245 | EMERSON ELEC CO | EMR | 3,146 | $197,695 | 0.03% |
| 246 | DOMINOS PIZZA INC | DPZ | 994 | $197,359 | 0.03% |
| 247 | PAYCHEX INC | PAYX | 3,286 | $197,029 | 0.03% |
| 248 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,645 | $194,998 | 0.03% |
| 249 | INTL PAPER CO | 460146103 | 3,430 | $194,893 | 0.03% |
| 250 | VERISK ANALYTICS INC | VRSK | 2,340 | $194,665 | 0.03% |
| 251 | ZOETIS INC | ZTS | 3,017 | $192,364 | 0.03% |
| 252 | VECTOR GROUP LTD | 92240M108 | 9,397 | $192,357 | 0.03% |
| 253 | QUEST DIAGNOSTICS INC | DGX | 2,024 | $189,527 | 0.03% |
| 254 | T MOBILE US INC | TMUSZ | 3,070 | $189,296 | 0.03% |
| 255 | SOUTHERN CO | SOMN | 3,840 | $188,698 | 0.03% |
| 256 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 8,500 | $182,750 | 0.02% |
| 257 | TORCHMARK CORP | 891027104 | 2,270 | $181,804 | 0.02% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,810 | $180,616 | 0.02% |
| 259 | DOVER CORP | DOV | 1,976 | $180,587 | 0.02% |
| 260 | IMPERIAL OIL LTD | IMO | 5,626 | $179,694 | 0.02% |
| 261 | NORFOLK SOUTHERN CORP | 655844108 | 1,354 | $179,053 | 0.02% |
| 262 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,133 | $178,298 | 0.02% |
| 263 | M & T BK CORP | 55261F104 | 1,105 | $177,949 | 0.02% |
| 264 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 4,389 | $177,316 | 0.02% |
| 265 | CINCINNATI FINL CORP | 172062101 | 2,299 | $176,034 | 0.02% |
| 266 | BLACKROCK INC | BLK | 393 | $175,706 | 0.02% |
| 267 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,734 | $175,550 | 0.02% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 476 | $172,988 | 0.02% |
| 269 | ENCANA CORP | 292505104 | 14,367 | $169,243 | 0.02% |
| 270 | EOG RES INC | EOG | 1,730 | $167,360 | 0.02% |
| 271 | CHEMOURS CO | CC | 3,298 | $166,912 | 0.02% |
| 272 | IPG PHOTONICS CORP | IPGP | 900 | $166,554 | 0.02% |
| 273 | NUVASIVE INC | NU | 3,000 | $166,380 | 0.02% |
| 274 | DELTA AIR LINES INC DEL | DAL | 3,423 | $165,057 | 0.02% |
| 275 | VAIL RESORTS INC | MTN | 720 | $164,246 | 0.02% |
| 276 | MASCO CORP | MAS | 4,200 | $163,842 | 0.02% |
| 277 | XL GROUP LTD | G98294104 | 4,123 | $162,652 | 0.02% |
| 278 | BAXTER INTL INC | 071813109 | 2,590 | $162,523 | 0.02% |
| 279 | TARGET CORP | TGT | 2,738 | $161,569 | 0.02% |
| 280 | ISHARES TR | 464288679 | 1,450 | $160,073 | 0.02% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,005 | $158,394 | 0.02% |
| 282 | BELMOND LTD | G1154H107 | 11,595 | $158,272 | 0.02% |
| 283 | BARD C R INC | 067383109 | 489 | $156,725 | 0.02% |
| 284 | TRI CONTL CORP | 895436103 | 6,095 | $155,727 | 0.02% |
| 285 | ARCONIC INC | 03965L100 | 6,218 | $154,704 | 0.02% |
| 286 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 4,824 | $153,886 | 0.02% |
| 287 | AGCO CORP | AGCO | 2,082 | $153,589 | 0.02% |
| 288 | HSBC HLDGS PLC | HBCYF | 5,800 | $153,062 | 0.02% |
| 289 | ISHARES TR | 464287630 | 1,225 | $152,047 | 0.02% |
| 290 | CLOROX CO DEL | CLX | 1,148 | $151,433 | 0.02% |
| 291 | WD-40 CO | WDFC | 1,335 | $149,387 | 0.02% |
| 292 | GENERAL MTRS CO | 37045V126 | 6,483 | $146,192 | 0.02% |
| 293 | ROCKWELL COLLINS INC | 774341101 | 1,083 | $141,559 | 0.02% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 483 | $138,969 | 0.02% |
| 295 | SPDR SERIES TRUST | 78464A151 | 4,000 | $138,200 | 0.02% |
| 296 | ISHARES TR | 46429B614 | 3,000 | $137,130 | 0.02% |
| 297 | POTASH CORP SASK INC | 73755L107 | 7,123 | $137,047 | 0.02% |
| 298 | EATON CORP PLC | ETN | 1,784 | $136,993 | 0.02% |
| 299 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $135,864 | 0.02% |
| 300 | ALBEMARLE CORP | ALB-PA | 990 | $134,947 | 0.02% |
| 301 | AMERIPRISE FINL INC | 03076C106 | 902 | $133,956 | 0.02% |
| 302 | YAMANA GOLD INC | 98462Y100 | 50,539 | $133,928 | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908637 | 1,150 | $132,710 | 0.02% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $132,550 | 0.02% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 875 | $132,318 | 0.02% |
| 306 | ROYAL GOLD INC | RGLD | 1,535 | $132,071 | 0.02% |
| 307 | ISHARES TR | 46429B663 | 1,530 | $131,504 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908751 | 925 | $130,721 | 0.02% |
| 309 | CANADIAN NAT RES LTD | 136385101 | 3,880 | $129,941 | 0.02% |
| 310 | VANECK VECTORS ETF TR | 92189F403 | 5,790 | $129,059 | 0.02% |
| 311 | ELECTRONIC ARTS INC | EA | 1,083 | $127,859 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908611 | 1,000 | $127,790 | 0.02% |
| 313 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $127,500 | 0.02% |
| 314 | SYMANTEC CORP | 871503108 | 3,875 | $127,139 | 0.02% |
| 315 | FORTUNA SILVER MINES INC | 349915108 | 28,900 | $126,582 | 0.02% |
| 316 | COLFAX CORP | 194014106 | 3,037 | $126,461 | 0.02% |
| 317 | CHENIERE ENERGY INC | LNG | 2,790 | $125,662 | 0.02% |
| 318 | VANGUARD INDEX FDS | 922908769 | 969 | $125,505 | 0.02% |
| 319 | CSX CORP | CSX | 2,304 | $125,015 | 0.02% |
| 320 | ISHARES TR | 464287242 | 1,022 | $123,897 | 0.02% |
| 321 | SHERWIN WILLIAMS CO | SHW | 346 | $123,882 | 0.02% |
| 322 | GLOBAL PMTS INC | 37940X102 | 1,290 | $122,589 | 0.02% |
| 323 | SUNCOR ENERGY INC NEW | SU | 3,453 | $120,959 | 0.02% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 825 | $120,904 | 0.02% |
| 325 | FIRST MAJESTIC SILVER CORP | AG | 17,650 | $120,726 | 0.02% |
| 326 | TE CONNECTIVITY LTD | TEL | 1,444 | $119,939 | 0.02% |
| 327 | LLOYDS BANKING GROUP PLC | LLOBF | 32,564 | $119,184 | 0.02% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 1,078 | $117,836 | 0.02% |
| 329 | BROADCOM LTD | AVGO | 483 | $117,147 | 0.02% |
| 330 | ISHARES INC | 46434G822 | 2,095 | $116,712 | 0.02% |
| 331 | CADIZ INC | CDZIP | 9,180 | $116,586 | 0.02% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 2,890 | $116,438 | 0.02% |
| 333 | LKQ CORP | LKQ | 3,200 | $115,168 | 0.02% |
| 334 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $113,500 | 0.02% |
| 335 | WISDOMTREE TR | WT | 2,067 | $113,065 | 0.02% |
| 336 | HEICO CORP NEW | HEI-A | 1,250 | $112,263 | 0.01% |
| 337 | SMUCKER J M CO | 832696405 | 1,055 | $110,701 | 0.01% |
| 338 | ISHARES INC | 46434G848 | 3,570 | $110,563 | 0.01% |
| 339 | ZIMMER BIOMET HLDGS INC | ZBH | 944 | $110,533 | 0.01% |
| 340 | SKYWORKS SOLUTIONS INC | SWKS | 1,078 | $109,848 | 0.01% |
| 341 | QUALCOMM INC | QCOM | 2,100 | $108,864 | 0.01% |
| 342 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 24,186 | $108,595 | 0.01% |
| 343 | TIFFANY & CO NEW | 886547108 | 1,172 | $107,566 | 0.01% |
| 344 | CPFL ENERGIA S A | 126153105 | 6,265 | $107,507 | 0.01% |
| 345 | KINDER MORGAN INC DEL | EP-PC | 5,572 | $106,871 | 0.01% |
| 346 | ISHARES TR | 464287648 | 596 | $106,660 | 0.01% |
| 347 | SEABRIDGE GOLD INC | SA | 8,660 | $105,652 | 0.01% |
| 348 | VERSUM MATLS INC | 92532W103 | 2,704 | $104,969 | 0.01% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 650 | $104,657 | 0.01% |
| 350 | WIPRO LTD | WIT | 18,300 | $103,944 | 0.01% |
| 351 | COMPASS MINERALS INTL INC | COMP | 1,600 | $103,840 | 0.01% |
| 352 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,866 | $103,432 | 0.01% |
| 353 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $102,886 | 0.01% |
| 354 | GLOBAL X FDS | 37954Y855 | 2,735 | $102,316 | 0.01% |
| 355 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $101,271 | 0.01% |
| 356 | LYONDELLBASELL INDUSTRIES N | LYB | 1,022 | $101,229 | 0.01% |
| 357 | SPDR INDEX SHS FDS | 78463X202 | 2,454 | $101,228 | 0.01% |
| 358 | ISHARES TR | 46434V738 | 2,025 | $100,602 | 0.01% |
| 359 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $99,750 | 0.01% |
| 360 | TCP CAP CORP | 87238Q103 | 6,000 | $98,940 | 0.01% |
| 361 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $97,438 | 0.01% |
| 362 | ISHARES INC | 464286806 | 2,975 | $96,479 | 0.01% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 396 | $96,386 | 0.01% |
| 364 | PROSHARES TR | 74347B383 | 2,063 | $96,239 | 0.01% |
| 365 | MARRIOTT VACATIONS WRLDWDE C | VAC | 759 | $94,518 | 0.01% |
| 366 | ANADARKO PETE CORP | 032511107 | 1,922 | $93,890 | 0.01% |
| 367 | ISHARES TR | 464288372 | 2,070 | $93,688 | 0.01% |
| 368 | COGNEX CORP | CGNX | 848 | $93,517 | 0.01% |
| 369 | GLAXOSMITHKLINE PLC | GLAXF | 2,300 | $93,380 | 0.01% |
| 370 | HIMAX TECHNOLOGIES INC | HIMX | 8,500 | $92,905 | 0.01% |
| 371 | DELL TECHNOLOGIES INC | DELL | 1,201 | $92,729 | 0.01% |
| 372 | MURPHY OIL CORP | MUR | 3,430 | $91,101 | 0.01% |
| 373 | LIBERTY GLOBAL PLC | LBTYK | 2,684 | $91,014 | 0.01% |
| 374 | AMERICAN ELEC PWR INC | 025537101 | 1,293 | $90,820 | 0.01% |
| 375 | EXACT SCIENCES CORP | 30063P105 | 1,910 | $89,999 | 0.01% |
| 376 | ALERE INC | 01449J105 | 1,762 | $89,844 | 0.01% |
| 377 | B2GOLD CORP | BTG | 31,865 | $89,222 | 0.01% |
| 378 | EDISON INTL | 281020107 | 1,156 | $89,209 | 0.01% |
| 379 | ISHARES TR | 464287101 | 800 | $89,040 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y803 | 1,490 | $88,059 | 0.01% |
| 381 | GREAT PANTHER SILVER LTD | 39115V101 | 70,750 | $87,730 | 0.01% |
| 382 | PPG INDS INC | 693506107 | 806 | $87,580 | 0.01% |
| 383 | ANTHEM INC | ELV | 460 | $87,345 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $87,188 | 0.01% |
| 385 | NATIONAL GRID PLC | NMPWP | 1,360 | $85,286 | 0.01% |
| 386 | ISHARES TR | 464287721 | 567 | $85,005 | 0.01% |
| 387 | AGNICO EAGLE MINES LTD | AEM | 1,873 | $84,678 | 0.01% |
| 388 | NEW GOLD INC CDA | 644535106 | 22,800 | $84,588 | 0.01% |
| 389 | TATA MTRS LTD | 876568502 | 2,705 | $84,585 | 0.01% |
| 390 | SPDR INDEX SHS FDS | 78463X855 | 1,612 | $83,792 | 0.01% |
| 391 | PROSHARES TR II | 74347W882 | 3,815 | $82,709 | 0.01% |
| 392 | OSHKOSH CORP | OSK | 1,000 | $82,540 | 0.01% |
| 393 | WEYERHAEUSER CO | WY | 2,421 | $82,387 | 0.01% |
| 394 | AMBARELLA INC | AMBA | 1,680 | $82,337 | 0.01% |
| 395 | TAHOE RES INC | 873868103 | 15,410 | $81,211 | 0.01% |
| 396 | POWERSHARES ETF TRUST | IVZ | 6,320 | $80,074 | 0.01% |
| 397 | MURPHY USA INC | MUSA | 1,160 | $80,040 | 0.01% |
| 398 | IDEX CORP | 45167R104 | 654 | $79,441 | 0.01% |
| 399 | METHODE ELECTRS INC | 591520200 | 1,875 | $79,406 | 0.01% |
| 400 | ISHARES TR | 464288877 | 1,450 | $79,170 | 0.01% |
| 401 | FIREEYE INC | 31816Q101 | 4,700 | $78,819 | 0.01% |
| 402 | OCEANEERING INTL INC | 675232102 | 3,000 | $78,810 | 0.01% |
| 403 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,800 | $78,732 | 0.01% |
| 404 | VANECK VECTORS ETF TR | 92189F106 | 3,420 | $78,523 | 0.01% |
| 405 | GRAHAM HLDGS CO | GHM | 133 | $77,818 | 0.01% |
| 406 | ALCOA CORP | AA | 1,666 | $77,669 | 0.01% |
| 407 | ISHARES TR | 464287655 | 520 | $77,054 | 0.01% |
| 408 | JONES LANG LASALLE INC | JLL | 619 | $76,447 | 0.01% |
| 409 | KLA-TENCOR CORP | KLAC | 715 | $75,790 | 0.01% |
| 410 | VIASAT INC | VSAT | 1,175 | $75,576 | 0.01% |
| 411 | LULULEMON ATHLETICA INC | LULU | 1,210 | $75,323 | 0.01% |
| 412 | DRIL-QUIP INC | 262037104 | 1,685 | $74,393 | 0.01% |
| 413 | INGERSOLL-RAND PLC | IR | 830 | $74,011 | 0.01% |
| 414 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $72,696 | 0.01% |
| 415 | CDK GLOBAL INC | 12508E101 | 1,135 | $71,607 | 0.01% |
| 416 | MOLSON COORS BREWING CO | TAP-A | 872 | $71,190 | 0.01% |
| 417 | PROSHARES TR | 74347R701 | 4,290 | $71,000 | 0.01% |
| 418 | ELDORADO GOLD CORP NEW | 284902103 | 32,062 | $70,536 | 0.01% |
| 419 | COACH INC | 189754104 | 1,750 | $70,490 | 0.01% |
| 420 | BARCLAYS BK PLC | BCLYF | 1,791 | $70,189 | 0.01% |
| 421 | GOLAR LNG LTD BERMUDA | GLNG | 3,100 | $70,091 | 0.01% |
| 422 | CAMECO CORP | CCJ | 7,169 | $69,324 | 0.01% |
| 423 | YELP INC | YELP | 1,600 | $69,280 | 0.01% |
| 424 | KINROSS GOLD CORP | KGCRF | 16,330 | $69,239 | 0.01% |
| 425 | CSRA INC | 12650T104 | 2,100 | $67,767 | 0.01% |
| 426 | LOGMEIN INC | 54142L109 | 612 | $67,351 | 0.01% |
| 427 | ISHARES TR | 464287556 | 200 | $66,718 | 0.01% |
| 428 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $66,705 | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y605 | 2,550 | $65,943 | 0.01% |
| 430 | ISHARES INC | 464286772 | 950 | $65,607 | 0.01% |
| 431 | CAMPBELL SOUP CO | CPB | 1,400 | $65,548 | 0.01% |
| 432 | TRANSOCEAN LTD | RIG | 6,026 | $64,840 | 0.01% |
| 433 | SHIRE PLC | 82481R106 | 423 | $64,778 | 0.01% |
| 434 | CRESCENT PT ENERGY CORP | 22576C101 | 8,000 | $64,400 | 0.01% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,100 | $64,163 | 0.01% |
| 436 | WISDOMTREE TR | WT | 990 | $64,053 | 0.01% |
| 437 | AMDOCS LTD | DOX | 995 | $63,998 | 0.01% |
| 438 | GENESCO INC | GCO | 2,400 | $63,840 | 0.01% |
| 439 | ENBRIDGE INC | ENNPF | 1,505 | $62,969 | 0.01% |
| 440 | CENTENE CORP DEL | CNC | 650 | $62,901 | 0.01% |
| 441 | SPDR INDEX SHS FDS | 78463X863 | 1,636 | $62,790 | 0.01% |
| 442 | CHESAPEAKE ENERGY CORP | 165167107 | 14,446 | $62,118 | 0.01% |
| 443 | UNILEVER N V | UNLYF | 1,050 | $61,992 | 0.01% |
| 444 | OMNICOM GROUP INC | OMC | 818 | $60,589 | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908553 | 720 | $59,825 | 0.01% |
| 446 | PROSHARES TR | 74347B425 | 1,857 | $59,740 | 0.01% |
| 447 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $59,038 | 0.01% |
| 448 | REPUBLIC SVCS INC | 760759100 | 880 | $58,133 | 0.01% |
| 449 | KKR & CO L P DEL | KKRT | 2,814 | $57,209 | 0.01% |
| 450 | MICRON TECHNOLOGY INC | MU | 1,450 | $57,029 | 0.01% |
| 451 | VANGUARD INDEX FDS | 922908744 | 570 | $56,897 | 0.01% |
| 452 | EXELON CORP | EXC | 1,500 | $56,505 | 0.01% |
| 453 | WISDOMTREE TR | WT | 2,310 | $55,925 | 0.01% |
| 454 | CONAGRA BRANDS INC | CAG | 1,650 | $55,671 | 0.01% |
| 455 | COEUR MNG INC | 192108504 | 5,992 | $55,066 | 0.01% |
| 456 | HERSHEY CO | HSY | 500 | $54,585 | 0.01% |
| 457 | PVH CORP | PVH | 430 | $54,206 | 0.01% |
| 458 | LEIDOS HLDGS INC | LDOS | 899 | $53,239 | 0.01% |
| 459 | THERAPEUTICSMD INC | TXMD | 10,000 | $52,900 | 0.01% |
| 460 | NOVO-NORDISK A S | NONOF | 1,095 | $52,724 | 0.01% |
| 461 | ISHARES INC | 464286400 | 1,250 | $52,113 | 0.01% |
| 462 | VERISIGN INC | VRSN | 485 | $51,599 | 0.01% |
| 463 | D R HORTON INC | 23331A109 | 1,290 | $51,510 | 0.01% |
| 464 | ISHARES TR | 464288281 | 442 | $51,458 | 0.01% |
| 465 | TRANSDIGM GROUP INC | TDG | 200 | $51,130 | 0.01% |
| 466 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $51,012 | 0.01% |
| 467 | PRUDENTIAL PLC | PUKPF | 1,055 | $50,545 | 0.01% |
| 468 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,000 | $50,440 | 0.01% |
| 469 | MORGAN STANLEY EM MKTS DM DE | MS-PQ | 6,200 | $49,848 | 0.01% |
| 470 | BAKER HUGHES A GE CO | BKR | 1,360 | $49,803 | 0.01% |
| 471 | EROS INTL PLC | G3788M114 | 3,472 | $49,650 | 0.01% |
| 472 | ISHARES TR | 464287804 | 668 | $49,579 | 0.01% |
| 473 | ISHARES INC | 46434G780 | 2,000 | $48,860 | 0.01% |
| 474 | CREE INC | 225447101 | 1,730 | $48,769 | 0.01% |
| 475 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,751 | $48,425 | 0.01% |
| 476 | WILEY JOHN & SONS INC | 968223206 | 900 | $48,150 | 0.01% |
| 477 | MARKEL CORP | MKL | 45 | $48,059 | 0.01% |
| 478 | GLOBAL X FDS | 37954Y715 | 2,200 | $47,850 | 0.01% |
| 479 | MICROCHIP TECHNOLOGY INC | MCHPP | 532 | $47,763 | 0.01% |
| 480 | FORD MTR CO DEL | 345370860 | 3,989 | $47,748 | 0.01% |
| 481 | ISHARES INC | 464286624 | 550 | $47,548 | 0.01% |
| 482 | ISHARES TR | 464287184 | 1,060 | $46,682 | 0.01% |
| 483 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 401 | $46,680 | 0.01% |
| 484 | SUPERVALU INC | 868536301 | 2,140 | $46,545 | 0.01% |
| 485 | BIOMARIN PHARMACEUTICAL INC | BMRN | 500 | $46,535 | 0.01% |
| 486 | CARNIVAL CORP | CUKPF | 720 | $46,490 | 0.01% |
| 487 | CTRIP COM INTL LTD | 22943F100 | 870 | $45,884 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y506 | 670 | $45,882 | 0.01% |
| 489 | CONSTELLATION BRANDS INC | STZ | 230 | $45,874 | 0.01% |
| 490 | BALLARD PWR SYS INC NEW | BALL | 9,800 | $45,864 | 0.01% |
| 491 | BOFI HLDG INC | 05566U108 | 1,610 | $45,837 | 0.01% |
| 492 | ALIGN TECHNOLOGY INC | ALGN | 245 | $45,636 | 0.01% |
| 493 | HACKETT GROUP INC | HCKT | 3,000 | $45,570 | 0.01% |
| 494 | NCR CORP NEW | NCRRP | 1,210 | $45,399 | 0.01% |
| 495 | EMBRAER S A | EMBJ | 2,000 | $45,220 | 0.01% |
| 496 | ADVANSIX INC | ASIX | 1,136 | $45,156 | 0.01% |
| 497 | AQUA AMERICA INC | 03836W103 | 1,360 | $45,138 | 0.01% |
| 498 | UNIQURE NV | QURE | 4,700 | $45,120 | 0.01% |
| 499 | TEREX CORP NEW | TEX | 1,000 | $45,020 | 0.01% |
| 500 | NUCOR CORP | NUE | 800 | $44,832 | 0.01% |