13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052201
Total Value
$812.5M
Positions
1,137
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 56,041 | $65.5M | 8.16% |
| 2 | APPLE INC | AAPL | 243,219 | $41.2M | 5.12% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,306 | $34.2M | 4.25% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 545,521 | $28.9M | 3.59% |
| 5 | MICROSOFT CORP | MSFT | 304,379 | $26.0M | 3.24% |
| 6 | JOHNSON & JOHNSON | JNJ | 172,352 | $24.1M | 3.00% |
| 7 | VISA INC | V | 197,452 | $22.5M | 2.80% |
| 8 | ALPHABET INC | GOOG | 20,874 | $22.0M | 2.74% |
| 9 | FACEBOOK INC | META | 116,387 | $20.5M | 2.56% |
| 10 | MCDONALDS CORP | MCD | 106,206 | $18.3M | 2.28% |
| 11 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 172,041 | $16.7M | 2.08% |
| 12 | EXXON MOBIL CORP | XOM | 189,733 | $15.9M | 1.98% |
| 13 | ROYAL BK CDA MONTREAL QUE | 780087102 | 180,337 | $14.7M | 1.83% |
| 14 | WELLS FARGO CO NEW | 949746101 | 208,945 | $12.7M | 1.58% |
| 15 | TORONTO DOMINION BK ONT | TORO | 198,613 | $11.6M | 1.45% |
| 16 | JPMORGAN CHASE & CO | VYLD | 105,688 | $11.3M | 1.41% |
| 17 | COCA COLA CO | KO | 235,628 | $10.8M | 1.35% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 113,693 | $10.4M | 1.30% |
| 19 | PFIZER INC | PFE | 282,969 | $10.2M | 1.28% |
| 20 | DISNEY WALT CO | 254687106 | 93,987 | $10.1M | 1.26% |
| 21 | ALPHABET INC | GOOG | 9,425 | $9.9M | 1.23% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 117,436 | $9.6M | 1.19% |
| 23 | KRAFT HEINZ CO | KHC | 106,981 | $8.3M | 1.04% |
| 24 | GENERAL ELECTRIC CO | GE | 420,906 | $7.3M | 0.91% |
| 25 | MIMECAST LTD | G14838109 | 250,145 | $7.2M | 0.89% |
| 26 | HONEYWELL INTL INC | 438516106 | 40,967 | $6.3M | 0.78% |
| 27 | HOME DEPOT INC | HD | 32,714 | $6.2M | 0.77% |
| 28 | CELGENE CORP | 151020104 | 58,950 | $6.2M | 0.77% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 58,179 | $6.1M | 0.77% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 35,887 | $6.0M | 0.75% |
| 31 | PAYPAL HLDGS INC | PYPL | 78,819 | $5.8M | 0.72% |
| 32 | COLGATE PALMOLIVE CO | CL | 70,794 | $5.3M | 0.66% |
| 33 | MERCK & CO INC | MRK | 93,016 | $5.2M | 0.65% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 40,786 | $5.2M | 0.65% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 19,673 | $5.0M | 0.62% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 78,260 | $5.0M | 0.62% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 28,613 | $4.9M | 0.61% |
| 38 | CITIGROUP INC | C-PR | 65,089 | $4.8M | 0.60% |
| 39 | CATERPILLAR INC DEL | CAT | 29,545 | $4.7M | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908629 | 29,700 | $4.6M | 0.57% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 70,606 | $4.5M | 0.56% |
| 42 | MONDELEZ INTL INC | 609207105 | 102,236 | $4.4M | 0.54% |
| 43 | BOEING CO | BA-PA | 14,437 | $4.3M | 0.53% |
| 44 | ABBVIE INC | ABBV | 42,067 | $4.1M | 0.51% |
| 45 | PEPSICO INC | PEP | 33,765 | $4.0M | 0.50% |
| 46 | CONOCOPHILLIPS | COP | 71,744 | $3.9M | 0.49% |
| 47 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 40,221 | $3.9M | 0.49% |
| 48 | BANK MONTREAL QUE | 063671101 | 44,939 | $3.6M | 0.45% |
| 49 | BECTON DICKINSON & CO | BDX | 16,592 | $3.6M | 0.44% |
| 50 | ILLUMINA INC | ILMN | 16,210 | $3.5M | 0.44% |
| 51 | MASTERCARD INCORPORATED | MA | 23,374 | $3.5M | 0.44% |
| 52 | INTUIT | INTU | 22,355 | $3.5M | 0.44% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 57,334 | $3.4M | 0.43% |
| 54 | ADOBE SYS INC | ADBE | 18,893 | $3.3M | 0.41% |
| 55 | THOMSON REUTERS CORP | TMSOF | 75,230 | $3.3M | 0.41% |
| 56 | ISHARES INC | 464286871 | 125,635 | $3.2M | 0.40% |
| 57 | INTEL CORP | INTC | 68,907 | $3.2M | 0.40% |
| 58 | ALTRIA GROUP INC | MO | 43,215 | $3.1M | 0.38% |
| 59 | MERCADOLIBRE INC | MELI | 9,678 | $3.0M | 0.38% |
| 60 | BANK AMER CORP | 060505104 | 101,573 | $3.0M | 0.37% |
| 61 | CISCO SYS INC | CSCO | 77,135 | $3.0M | 0.37% |
| 62 | EAST WEST BANCORP INC | EWBC | 48,400 | $2.9M | 0.37% |
| 63 | FEDEX CORP | FDX | 11,752 | $2.9M | 0.37% |
| 64 | STARBUCKS CORP | SBUX | 48,656 | $2.8M | 0.35% |
| 65 | TESLA INC | TSLA | 8,897 | $2.8M | 0.34% |
| 66 | SPDR GOLD TRUST | GLD | 22,150 | $2.7M | 0.34% |
| 67 | INVESCO LTD | IVZ | 73,994 | $2.7M | 0.34% |
| 68 | CANADIAN PAC RY LTD | 13645T100 | 14,762 | $2.7M | 0.34% |
| 69 | STRYKER CORP | SYK | 17,031 | $2.6M | 0.33% |
| 70 | UNIVERSAL DISPLAY CORP | OLED | 15,065 | $2.6M | 0.32% |
| 71 | ACCENTURE PLC IRELAND | ACN | 16,770 | $2.6M | 0.32% |
| 72 | ISHARES TR | 464287234 | 53,110 | $2.5M | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 42,449 | $2.4M | 0.30% |
| 74 | KIMBERLY CLARK CORP | KMB | 19,444 | $2.3M | 0.29% |
| 75 | MORGAN STANLEY | MS-PQ | 43,017 | $2.3M | 0.28% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 14,501 | $2.2M | 0.28% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 32,892 | $2.2M | 0.27% |
| 78 | CHEVRON CORP NEW | CVX | 17,258 | $2.2M | 0.27% |
| 79 | DOWDUPONT INC | DOW | 30,274 | $2.2M | 0.27% |
| 80 | POWERSHARES QQQ TRUST | 73935A104 | 12,475 | $1.9M | 0.24% |
| 81 | SCHLUMBERGER LTD | SLB | 28,387 | $1.9M | 0.24% |
| 82 | MONSANTO CO NEW | 61166W101 | 16,065 | $1.9M | 0.23% |
| 83 | RAYTHEON CO | 755111507 | 9,960 | $1.9M | 0.23% |
| 84 | BANK N S HALIFAX | 064149107 | 28,575 | $1.8M | 0.23% |
| 85 | UNION PAC CORP | UNP | 13,353 | $1.8M | 0.22% |
| 86 | GW PHARMACEUTICALS PLC | 36197T103 | 13,226 | $1.7M | 0.22% |
| 87 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 22,853 | $1.7M | 0.21% |
| 88 | SIGNET JEWELERS LIMITED | SIG | 29,766 | $1.7M | 0.21% |
| 89 | FISERV INC | FISV | 12,770 | $1.7M | 0.21% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 8,982 | $1.7M | 0.21% |
| 91 | AT&T INC | T-PC | 42,086 | $1.6M | 0.20% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,655 | $1.6M | 0.20% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,799 | $1.6M | 0.20% |
| 94 | DANAHER CORP DEL | 235851102 | 16,831 | $1.6M | 0.19% |
| 95 | MEDTRONIC PLC | MDT | 19,009 | $1.5M | 0.19% |
| 96 | NETFLIX INC | NFLX | 7,617 | $1.5M | 0.18% |
| 97 | IDEXX LABS INC | 45168D104 | 9,241 | $1.4M | 0.18% |
| 98 | NVIDIA CORP | NVDA | 7,251 | $1.4M | 0.17% |
| 99 | DEERE & CO | DE | 8,925 | $1.4M | 0.17% |
| 100 | WAL-MART STORES INC | WMT | 13,977 | $1.4M | 0.17% |
| 101 | SCHULMAN A INC | 808194104 | 35,500 | $1.3M | 0.16% |
| 102 | SPLUNK INC | 848637104 | 14,696 | $1.2M | 0.15% |
| 103 | 3M CO | MMM | 4,922 | $1.2M | 0.14% |
| 104 | LILLY ELI & CO | LLY | 13,270 | $1.1M | 0.14% |
| 105 | NIKE INC | NKE | 17,532 | $1.1M | 0.14% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 7,850 | $1.1M | 0.13% |
| 107 | ICU MED INC | ICUI | 4,540 | $980,640 | 0.12% |
| 108 | HSBC HLDGS PLC | HBCYF | 18,620 | $961,537 | 0.12% |
| 109 | EBAY INC | EBAY | 24,966 | $942,217 | 0.12% |
| 110 | ETFS GOLD TR | 26922Y105 | 7,400 | $933,362 | 0.12% |
| 111 | U S G CORP | 903293405 | 24,130 | $930,453 | 0.12% |
| 112 | WILLIS TOWERS WATSON PUB LTD | WTW | 6,097 | $918,757 | 0.11% |
| 113 | ORACLE CORP | ORCL-PD | 19,427 | $918,509 | 0.11% |
| 114 | TEXAS INSTRS INC | 882508104 | 8,738 | $912,597 | 0.11% |
| 115 | GILEAD SCIENCES INC | GILD | 12,409 | $888,981 | 0.11% |
| 116 | THIRD PT REINS LTD | G8827U100 | 59,338 | $869,302 | 0.11% |
| 117 | GENERAL MTRS CO | 37045V100 | 20,623 | $845,337 | 0.11% |
| 118 | LAS VEGAS SANDS CORP | LVS | 12,125 | $842,566 | 0.10% |
| 119 | BAIDU INC | BAIDF | 3,595 | $841,985 | 0.10% |
| 120 | ISHARES TR | 464288760 | 4,394 | $826,555 | 0.10% |
| 121 | FREEPORT-MCMORAN INC | FCX | 42,540 | $806,558 | 0.10% |
| 122 | PHILLIPS 66 | PSX | 7,828 | $791,802 | 0.10% |
| 123 | SPDR S&P 500 ETF TR | SPY | 2,956 | $788,838 | 0.10% |
| 124 | AUTOZONE INC | AZO | 1,100 | $782,507 | 0.10% |
| 125 | VALIDUS HOLDINGS LTD | G9319H102 | 16,428 | $770,802 | 0.10% |
| 126 | ISHARES TR | 46435G334 | 21,430 | $767,623 | 0.10% |
| 127 | AMERICAN EXPRESS CO | AXP | 7,438 | $738,668 | 0.09% |
| 128 | ISHARES TR | 464287168 | 7,490 | $738,214 | 0.09% |
| 129 | GENOMIC HEALTH INC | 37244C101 | 20,500 | $701,100 | 0.09% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,500 | $698,775 | 0.09% |
| 131 | BCE INC | BCPPF | 14,145 | $679,101 | 0.08% |
| 132 | HP INC | HPQ | 31,975 | $671,795 | 0.08% |
| 133 | KELLOGG CO | BEKE | 9,825 | $667,904 | 0.08% |
| 134 | HAEMONETICS CORP | HAE | 11,469 | $666,120 | 0.08% |
| 135 | BIOGEN INC | BIIB | 2,024 | $644,786 | 0.08% |
| 136 | JANUS HENDERSON GROUP PLC | JHG | 16,516 | $631,902 | 0.08% |
| 137 | ISHARES SILVER TRUST | SLV | 38,750 | $619,613 | 0.08% |
| 138 | JD COM INC | JDCMF | 14,820 | $613,844 | 0.08% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33736M103 | 10,300 | $613,159 | 0.08% |
| 140 | LIBERTY GLOBAL PLC | LBTYK | 18,064 | $611,286 | 0.08% |
| 141 | WPP PLC NEW | WPPGF | 6,672 | $604,216 | 0.08% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $595,200 | 0.07% |
| 143 | NEWMONT MINING CORP | NEMCL | 15,651 | $587,226 | 0.07% |
| 144 | GREENLIGHT CAPITAL RE LTD | GLRE | 28,500 | $572,850 | 0.07% |
| 145 | UNITED TECHNOLOGIES CORP | UNTCW | 4,460 | $568,962 | 0.07% |
| 146 | AON PLC | AON | 4,211 | $564,274 | 0.07% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 29,654 | $561,943 | 0.07% |
| 148 | TWENTY FIRST CENTY FOX INC | 90130A101 | 16,206 | $559,593 | 0.07% |
| 149 | SYSCO CORP | SYY | 9,190 | $558,109 | 0.07% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 4,729 | $554,192 | 0.07% |
| 151 | ISHARES TR | 464287614 | 4,112 | $553,804 | 0.07% |
| 152 | WESTERN DIGITAL CORP | WDC | 6,957 | $553,290 | 0.07% |
| 153 | LOCKHEED MARTIN CORP | LMT | 1,710 | $548,996 | 0.07% |
| 154 | SOTHEBYS | 835898107 | 10,225 | $527,610 | 0.07% |
| 155 | MOELIS & CO | MC | 10,345 | $501,733 | 0.06% |
| 156 | ISHARES TR | 464287200 | 1,863 | $500,868 | 0.06% |
| 157 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,488 | $500,681 | 0.06% |
| 158 | CORNING INC | GLW | 15,632 | $500,068 | 0.06% |
| 159 | KIRKLAND LAKE GOLD LTD | 49741E100 | 32,220 | $494,899 | 0.06% |
| 160 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,201 | $491,126 | 0.06% |
| 161 | SUN LIFE FINL INC | SUNFF | 11,861 | $489,385 | 0.06% |
| 162 | GENERAL MLS INC | 370334104 | 7,934 | $470,407 | 0.06% |
| 163 | MATADOR RES CO | MTDR | 14,700 | $457,611 | 0.06% |
| 164 | CINTAS CORP | CTAS | 2,900 | $451,907 | 0.06% |
| 165 | FRANCO NEVADA CORP | FNV | 5,606 | $448,200 | 0.06% |
| 166 | ZOETIS INC | ZTS | 6,201 | $446,720 | 0.06% |
| 167 | TIME WARNER INC | 887317303 | 4,863 | $444,819 | 0.06% |
| 168 | CENOVUS ENERGY INC | CVE | 48,678 | $444,430 | 0.06% |
| 169 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $443,850 | 0.06% |
| 170 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $433,339 | 0.05% |
| 171 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,688 | $421,816 | 0.05% |
| 172 | DISCOVER FINL SVCS | 254709108 | 5,369 | $412,983 | 0.05% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 3,421 | $407,612 | 0.05% |
| 174 | BITAUTO HLDGS LTD | 091727107 | 12,755 | $405,609 | 0.05% |
| 175 | ALTABA INC | 021346101 | 5,753 | $401,847 | 0.05% |
| 176 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 21,200 | $401,740 | 0.05% |
| 177 | DEAN FOODS CO NEW | 242370203 | 34,693 | $401,051 | 0.05% |
| 178 | HESS CORP | HESM | 8,354 | $396,564 | 0.05% |
| 179 | INTL FCSTONE INC | 46116V105 | 9,100 | $387,023 | 0.05% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 3,325 | $382,309 | 0.05% |
| 181 | CHUBB LIMITED | CB | 2,616 | $382,276 | 0.05% |
| 182 | ALLERGAN PLC | G0177J108 | 2,325 | $380,324 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908363 | 1,540 | $377,747 | 0.05% |
| 184 | CITIZENS FINL GROUP INC | CIA | 8,960 | $376,141 | 0.05% |
| 185 | ZIONS BANCORPORATION | 989701107 | 7,355 | $373,855 | 0.05% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,300 | $368,745 | 0.05% |
| 187 | US BANCORP DEL | USB-PS | 6,770 | $362,737 | 0.05% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 4,188 | $361,424 | 0.04% |
| 189 | ISHARES TR | 464287176 | 3,145 | $358,782 | 0.04% |
| 190 | GARMIN LTD | GRMN | 6,000 | $357,420 | 0.04% |
| 191 | WHEATON PRECIOUS METALS CORP | WPM | 15,874 | $351,292 | 0.04% |
| 192 | GENERAL DYNAMICS CORP | GD | 1,710 | $347,900 | 0.04% |
| 193 | NEWELL BRANDS INC | NWL | 11,243 | $347,409 | 0.04% |
| 194 | VANECK VECTORS ETF TR | 92189F791 | 10,077 | $343,928 | 0.04% |
| 195 | LAZARD LTD | LAZ | 6,540 | $343,350 | 0.04% |
| 196 | GASLOG LTD | GLOP-PA | 15,302 | $340,470 | 0.04% |
| 197 | DXC TECHNOLOGY CO | DXC | 3,587 | $340,406 | 0.04% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 1,466 | $323,194 | 0.04% |
| 199 | INFOSYS LTD | INFY | 19,160 | $310,775 | 0.04% |
| 200 | MOSAIC CO NEW | MOS | 12,072 | $309,768 | 0.04% |
| 201 | VODAFONE GROUP PLC NEW | 92857W308 | 9,627 | $307,101 | 0.04% |
| 202 | EQUIFAX INC | EFX | 2,570 | $303,054 | 0.04% |
| 203 | BP PLC | BPPFF | 7,147 | $300,388 | 0.04% |
| 204 | AMIRA NATURE FOODS LTD | G0335L102 | 72,016 | $300,307 | 0.04% |
| 205 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 1,200 | $296,856 | 0.04% |
| 206 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 107,874 | $296,654 | 0.04% |
| 207 | NATIONAL OILWELL VARCO INC | 637071101 | 8,009 | $288,484 | 0.04% |
| 208 | BLACKROCK INC | BLK | 559 | $287,164 | 0.04% |
| 209 | YUM BRANDS INC | YUM | 3,492 | $284,982 | 0.04% |
| 210 | ARRIS INTL INC | G0551A103 | 10,975 | $281,948 | 0.04% |
| 211 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 4,725 | $280,523 | 0.03% |
| 212 | GOLDCORP INC NEW | NVGLF | 21,901 | $279,676 | 0.03% |
| 213 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,233 | $279,301 | 0.03% |
| 214 | STANLEY BLACK & DECKER INC | SWK | 1,633 | $277,104 | 0.03% |
| 215 | ISHARES TR | 464287846 | 2,073 | $276,994 | 0.03% |
| 216 | ISHARES TR | 464288513 | 3,170 | $276,614 | 0.03% |
| 217 | COMCAST CORP NEW | CCZ | 6,840 | $273,942 | 0.03% |
| 218 | TRINITY INDS INC | 896522109 | 7,110 | $266,341 | 0.03% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 10,503 | $260,369 | 0.03% |
| 220 | TRANSCANADA CORP | TCPA | 5,292 | $257,403 | 0.03% |
| 221 | HALLIBURTON CO | HAL | 5,212 | $254,710 | 0.03% |
| 222 | CUMMINS INC | CMI | 1,440 | $254,362 | 0.03% |
| 223 | ASPEN TECHNOLOGY INC | 045327103 | 3,814 | $252,487 | 0.03% |
| 224 | SYKES ENTERPRISES INC | 871237103 | 8,000 | $251,600 | 0.03% |
| 225 | YUM CHINA HLDGS INC | YUMC | 6,215 | $248,724 | 0.03% |
| 226 | NOVARTIS A G | NVSEF | 2,950 | $247,682 | 0.03% |
| 227 | TYSON FOODS INC | TSN | 3,030 | $245,642 | 0.03% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $244,652 | 0.03% |
| 229 | INOVIO PHARMACEUTICALS INC | INO | 59,123 | $244,178 | 0.03% |
| 230 | SPDR SERIES TRUST | 78464A763 | 2,507 | $236,861 | 0.03% |
| 231 | MOODYS CORP | MCO | 1,602 | $236,471 | 0.03% |
| 232 | ISHARES TR | 464287663 | 4,160 | $230,464 | 0.03% |
| 233 | APPLIED DNA SCIENCES INC | 03815U201 | 141,235 | $224,564 | 0.03% |
| 234 | BARRICK GOLD CORP | 067901108 | 15,330 | $221,825 | 0.03% |
| 235 | LIBERTY GLOBAL PLC | LBTYK | 6,172 | $221,204 | 0.03% |
| 236 | EMERSON ELEC CO | EMR | 3,146 | $219,245 | 0.03% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $218,075 | 0.03% |
| 238 | ENCANA CORP | 292505104 | 16,019 | $213,533 | 0.03% |
| 239 | CVS HEALTH CORP | CVS | 2,941 | $213,223 | 0.03% |
| 240 | VECTOR GROUP LTD | 92240M108 | 9,397 | $210,305 | 0.03% |
| 241 | BLACKSTONE GROUP L P | BX | 6,470 | $207,169 | 0.03% |
| 242 | CITRIX SYS INC | 177376100 | 2,340 | $205,920 | 0.03% |
| 243 | TORCHMARK CORP | 891027104 | 2,270 | $205,912 | 0.03% |
| 244 | PALO ALTO NETWORKS INC | PANW | 1,412 | $204,655 | 0.03% |
| 245 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,734 | $201,386 | 0.03% |
| 246 | ROKU INC | ROKU | 3,870 | $200,389 | 0.02% |
| 247 | DOVER CORP | DOV | 1,976 | $199,556 | 0.02% |
| 248 | PAYCHEX INC | PAYX | 2,885 | $196,411 | 0.02% |
| 249 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,645 | $196,216 | 0.02% |
| 250 | NORFOLK SOUTHERN CORP | 655844108 | 1,354 | $196,195 | 0.02% |
| 251 | T MOBILE US INC | TMUSZ | 3,070 | $194,976 | 0.02% |
| 252 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $194,419 | 0.02% |
| 253 | IPG PHOTONICS CORP | IPGP | 900 | $192,717 | 0.02% |
| 254 | DELTA AIR LINES INC DEL | DAL | 3,423 | $191,688 | 0.02% |
| 255 | AMGEN INC | AMGN | 1,087 | $189,029 | 0.02% |
| 256 | M & T BK CORP | 55261F104 | 1,105 | $188,944 | 0.02% |
| 257 | SOUTHERN CO | SOMN | 3,840 | $184,666 | 0.02% |
| 258 | MASCO CORP | MAS | 4,200 | $184,548 | 0.02% |
| 259 | MULTI COLOR CORP | 625383104 | 2,460 | $184,131 | 0.02% |
| 260 | TARGET CORP | TGT | 2,738 | $178,655 | 0.02% |
| 261 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 4,389 | $178,193 | 0.02% |
| 262 | STATE STR CORP | STT-PG | 1,823 | $177,943 | 0.02% |
| 263 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,500 | $177,650 | 0.02% |
| 264 | IMPERIAL OIL LTD | IMO | 5,626 | $175,475 | 0.02% |
| 265 | NUVASIVE INC | NU | 3,000 | $175,470 | 0.02% |
| 266 | BAXTER INTL INC | 071813109 | 2,680 | $173,235 | 0.02% |
| 267 | CINCINNATI FINL CORP | 172062101 | 2,299 | $172,356 | 0.02% |
| 268 | CLOROX CO DEL | CLX | 1,148 | $170,754 | 0.02% |
| 269 | ARCONIC INC | 03965L100 | 6,218 | $169,441 | 0.02% |
| 270 | B2GOLD CORP | BTG | 53,647 | $166,306 | 0.02% |
| 271 | CHEMOURS CO | CC | 3,298 | $165,098 | 0.02% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,005 | $164,434 | 0.02% |
| 273 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 4,824 | $162,038 | 0.02% |
| 274 | ISHARES TR | 464288679 | 1,450 | $159,848 | 0.02% |
| 275 | ISHARES TR | 46429B614 | 3,000 | $157,710 | 0.02% |
| 276 | YAMANA GOLD INC | 98462Y100 | 50,539 | $157,682 | 0.02% |
| 277 | WD-40 CO | WDFC | 1,335 | $157,530 | 0.02% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 509 | $156,217 | 0.02% |
| 279 | ISHARES TR | 464287630 | 1,225 | $154,044 | 0.02% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 902 | $152,862 | 0.02% |
| 281 | GENERAL MTRS CO | 37045V126 | 6,483 | $151,702 | 0.02% |
| 282 | CHENIERE ENERGY INC | LNG | 2,790 | $150,214 | 0.02% |
| 283 | HSBC HLDGS PLC | HBCYF | 5,800 | $149,756 | 0.02% |
| 284 | AGCO CORP | AGCO | 2,082 | $148,717 | 0.02% |
| 285 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $148,665 | 0.02% |
| 286 | ROCKWELL COLLINS INC | 774341101 | 1,083 | $146,876 | 0.02% |
| 287 | DOMINOS PIZZA INC | DPZ | 774 | $146,255 | 0.02% |
| 288 | XL GROUP LTD | G98294104 | 4,123 | $144,965 | 0.02% |
| 289 | FORTUNA SILVER MINES INC | 349915108 | 27,700 | $144,594 | 0.02% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 875 | $143,570 | 0.02% |
| 291 | BELMOND LTD | G1154H107 | 11,595 | $142,039 | 0.02% |
| 292 | SHERWIN WILLIAMS CO | SHW | 346 | $141,874 | 0.02% |
| 293 | VANGUARD INDEX FDS | 922908637 | 1,150 | $140,967 | 0.02% |
| 294 | EATON CORP PLC | ETN | 1,784 | $140,954 | 0.02% |
| 295 | INTL PAPER CO | 460146103 | 2,430 | $140,794 | 0.02% |
| 296 | GLOBAL X FDS | 37954Y715 | 5,835 | $138,290 | 0.02% |
| 297 | TE CONNECTIVITY LTD | TEL | 1,444 | $137,238 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908751 | 925 | $136,715 | 0.02% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $134,650 | 0.02% |
| 300 | QUALCOMM INC | QCOM | 2,100 | $134,442 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908769 | 969 | $132,995 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908611 | 1,000 | $132,780 | 0.02% |
| 303 | SPDR SER TR | 78468R663 | 1,451 | $132,621 | 0.02% |
| 304 | POTASH CORP SASK INC | 73755L107 | 6,373 | $131,602 | 0.02% |
| 305 | SMUCKER J M CO | 832696405 | 1,055 | $131,073 | 0.02% |
| 306 | RPM INTL INC | 749685103 | 2,500 | $131,050 | 0.02% |
| 307 | CADIZ INC | CDZIP | 9,180 | $130,815 | 0.02% |
| 308 | LKQ CORP | LKQ | 3,200 | $130,144 | 0.02% |
| 309 | GLOBAL PMTS INC | 37940X102 | 1,290 | $129,310 | 0.02% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 825 | $128,857 | 0.02% |
| 311 | ISHARES TR | 464287721 | 787 | $128,100 | 0.02% |
| 312 | CSX CORP | CSX | 2,304 | $126,743 | 0.02% |
| 313 | ROYAL GOLD INC | RGLD | 1,535 | $126,054 | 0.02% |
| 314 | ISHARES TR | 464287655 | 825 | $125,780 | 0.02% |
| 315 | ISHARES INC | 46434G822 | 2,095 | $125,553 | 0.02% |
| 316 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $124,750 | 0.02% |
| 317 | ISHARES TR | 464287242 | 1,022 | $124,234 | 0.02% |
| 318 | BROADCOM LTD | AVGO | 483 | $124,083 | 0.02% |
| 319 | ISHARES INC | 46434G848 | 3,570 | $123,629 | 0.02% |
| 320 | VANECK VECTORS ETF TR | 92189F403 | 5,790 | $122,806 | 0.02% |
| 321 | WISDOMTREE TR | WT | 2,067 | $122,635 | 0.02% |
| 322 | CHARTER COMMUNICATIONS INC N | 16119P108 | 364 | $122,289 | 0.02% |
| 323 | LLOYDS BANKING GROUP PLC | LLOBF | 32,564 | $122,115 | 0.02% |
| 324 | TIFFANY & CO NEW | 886547108 | 1,172 | $121,829 | 0.02% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 1,078 | $121,501 | 0.02% |
| 326 | ELECTRONIC ARTS INC | EA | 1,143 | $120,084 | 0.01% |
| 327 | NORTHERN TR CORP | NTRSO | 1,200 | $119,868 | 0.01% |
| 328 | FIRST MAJESTIC SILVER CORP | AG | 17,650 | $118,961 | 0.01% |
| 329 | HEICO CORP NEW | HEI-A | 1,250 | $117,938 | 0.01% |
| 330 | CANADIAN NAT RES LTD | 136385101 | 3,300 | $117,876 | 0.01% |
| 331 | COMPASS MINERALS INTL INC | COMP | 1,600 | $115,600 | 0.01% |
| 332 | ZIMMER BIOMET HLDGS INC | ZBH | 944 | $113,912 | 0.01% |
| 333 | LYONDELLBASELL INDUSTRIES N | LYB | 1,022 | $112,747 | 0.01% |
| 334 | COLFAX CORP | 194014106 | 2,839 | $112,481 | 0.01% |
| 335 | SIMON PPTY GROUP INC NEW | 828806109 | 650 | $111,631 | 0.01% |
| 336 | ISHARES TR | 464287648 | 596 | $111,273 | 0.01% |
| 337 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $111,061 | 0.01% |
| 338 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,041 | $110,969 | 0.01% |
| 339 | SYMANTEC CORP | 871503108 | 3,875 | $108,733 | 0.01% |
| 340 | SUNCOR ENERGY INC NEW | SU | 2,941 | $107,994 | 0.01% |
| 341 | COGNEX CORP | CGNX | 1,696 | $103,727 | 0.01% |
| 342 | ANTHEM INC | ELV | 460 | $103,505 | 0.01% |
| 343 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $103,119 | 0.01% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $102,800 | 0.01% |
| 345 | MARRIOTT VACATIONS WRLDWDE C | VAC | 759 | $102,624 | 0.01% |
| 346 | SKYWORKS SOLUTIONS INC | SWKS | 1,078 | $102,356 | 0.01% |
| 347 | VERSUM MATLS INC | 92532W103 | 2,704 | $102,346 | 0.01% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 2,652 | $101,068 | 0.01% |
| 349 | KINDER MORGAN INC DEL | EP-PC | 5,572 | $100,686 | 0.01% |
| 350 | EXACT SCIENCES CORP | 30063P105 | 1,910 | $100,351 | 0.01% |
| 351 | WIPRO LTD | WIT | 18,300 | $100,101 | 0.01% |
| 352 | AMBARELLA INC | AMBA | 1,680 | $98,700 | 0.01% |
| 353 | ISHARES INC | 464286806 | 2,975 | $98,235 | 0.01% |
| 354 | SEABRIDGE GOLD INC | SA | 8,660 | $97,858 | 0.01% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $97,788 | 0.01% |
| 356 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $96,930 | 0.01% |
| 357 | DBV TECHNOLOGIES S A | DBVTF | 3,914 | $96,284 | 0.01% |
| 358 | ISHARES TR | 46434V704 | 3,340 | $95,825 | 0.01% |
| 359 | AMERICAN ELEC PWR INC | 025537101 | 1,293 | $95,126 | 0.01% |
| 360 | LULULEMON ATHLETICA INC | LULU | 1,210 | $95,094 | 0.01% |
| 361 | ISHARES TR | 464287101 | 800 | $94,912 | 0.01% |
| 362 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 24,186 | $94,567 | 0.01% |
| 363 | PPG INDS INC | 693506107 | 806 | $94,157 | 0.01% |
| 364 | MURPHY OIL CORP | MUR | 3,030 | $94,082 | 0.01% |
| 365 | ISHARES TR | 464288372 | 2,070 | $93,605 | 0.01% |
| 366 | MURPHY USA INC | MUSA | 1,160 | $93,218 | 0.01% |
| 367 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,800 | $92,466 | 0.01% |
| 368 | GOLAR LNG LTD BERMUDA | GLNG | 3,100 | $92,411 | 0.01% |
| 369 | JONES LANG LASALLE INC | JLL | 619 | $92,188 | 0.01% |
| 370 | UNIQURE NV | QURE | 4,700 | $92,073 | 0.01% |
| 371 | TCP CAP CORP | 87238Q103 | 6,000 | $91,680 | 0.01% |
| 372 | GREAT PANTHER SILVER LTD | 39115V101 | 70,750 | $91,268 | 0.01% |
| 373 | OSHKOSH CORP | OSK | 1,000 | $90,890 | 0.01% |
| 374 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $90,526 | 0.01% |
| 375 | ALCOA CORP | AA | 1,666 | $89,747 | 0.01% |
| 376 | AGNICO EAGLE MINES LTD | AEM | 1,923 | $88,804 | 0.01% |
| 377 | HIMAX TECHNOLOGIES INC | HIMX | 8,500 | $88,570 | 0.01% |
| 378 | VIASAT INC | VSAT | 1,175 | $87,949 | 0.01% |
| 379 | WEYERHAEUSER CO | WY | 2,421 | $85,364 | 0.01% |
| 380 | PROSHARES TR | 74347B383 | 2,050 | $84,153 | 0.01% |
| 381 | CHESAPEAKE ENERGY CORP | 165167107 | 21,246 | $84,134 | 0.01% |
| 382 | GLAXOSMITHKLINE PLC | GLAXF | 2,300 | $81,581 | 0.01% |
| 383 | CDK GLOBAL INC | 12508E101 | 1,135 | $80,903 | 0.01% |
| 384 | PROSHARES TR II | 74347W882 | 3,815 | $80,878 | 0.01% |
| 385 | TATA MTRS LTD | 876568502 | 2,445 | $80,856 | 0.01% |
| 386 | NOAH HLDGS LTD | NOAH | 1,745 | $80,759 | 0.01% |
| 387 | DRIL-QUIP INC | 262037104 | 1,685 | $80,375 | 0.01% |
| 388 | ANADARKO PETE CORP | 032511107 | 1,496 | $80,245 | 0.01% |
| 389 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $80,052 | 0.01% |
| 390 | ISHARES TR | 464288877 | 1,450 | $80,047 | 0.01% |
| 391 | NATIONAL GRID PLC | NMPWP | 1,360 | $79,982 | 0.01% |
| 392 | VANECK VECTORS ETF TR | 92189F106 | 3,420 | $79,481 | 0.01% |
| 393 | DELL TECHNOLOGIES INC | DELL | 964 | $78,354 | 0.01% |
| 394 | GENESCO INC | GCO | 2,400 | $78,000 | 0.01% |
| 395 | TAPESTRY INC | TPR | 1,750 | $77,403 | 0.01% |
| 396 | METHODE ELECTRS INC | 591520200 | 1,875 | $75,188 | 0.01% |
| 397 | KLA-TENCOR CORP | KLAC | 715 | $75,125 | 0.01% |
| 398 | NEW GOLD INC CDA | 644535106 | 22,800 | $75,012 | 0.01% |
| 399 | GRAHAM HLDGS CO | GHM | 133 | $74,261 | 0.01% |
| 400 | INGERSOLL-RAND PLC | IR | 830 | $74,028 | 0.01% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 285 | $73,815 | 0.01% |
| 402 | TAHOE RES INC | 873868103 | 15,410 | $73,814 | 0.01% |
| 403 | EDISON INTL | 281020107 | 1,156 | $73,105 | 0.01% |
| 404 | GLOBAL X FDS | 37954Y855 | 1,885 | $73,063 | 0.01% |
| 405 | CPFL ENERGIA S A | 126153105 | 6,265 | $72,048 | 0.01% |
| 406 | EMBRAER S A | EMBJ | 3,000 | $71,790 | 0.01% |
| 407 | MOLSON COORS BREWING CO | TAP-A | 872 | $71,565 | 0.01% |
| 408 | SNAP INC | SNAP | 4,878 | $71,268 | 0.01% |
| 409 | ISHARES INC | 464286772 | 950 | $71,184 | 0.01% |
| 410 | KINROSS GOLD CORP | KGCRF | 16,330 | $70,546 | 0.01% |
| 411 | ISHARES TR | 46429B663 | 780 | $70,309 | 0.01% |
| 412 | LOGMEIN INC | 54142L109 | 612 | $70,074 | 0.01% |
| 413 | CENTENE CORP DEL | CNC | 690 | $69,607 | 0.01% |
| 414 | VALE S A | VALE | 5,513 | $67,424 | 0.01% |
| 415 | CAMPBELL SOUP CO | CPB | 1,400 | $67,354 | 0.01% |
| 416 | YELP INC | YELP | 1,600 | $67,136 | 0.01% |
| 417 | TRANSOCEAN LTD | RIG | 6,266 | $66,921 | 0.01% |
| 418 | IDEX CORP | 45167R104 | 500 | $65,985 | 0.01% |
| 419 | D R HORTON INC | 23331A109 | 1,290 | $65,880 | 0.01% |
| 420 | SHIRE PLC | 82481R106 | 423 | $65,616 | 0.01% |
| 421 | AMDOCS LTD | DOX | 995 | $65,153 | 0.01% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,100 | $65,065 | 0.01% |
| 423 | CASI PHARMACEUTICALS INC | CASIF | 20,000 | $65,000 | 0.01% |
| 424 | CREE INC | 225447101 | 1,730 | $64,252 | 0.01% |
| 425 | PROSHARES TR | 74347R701 | 4,290 | $64,093 | 0.01% |
| 426 | ISHARES TR | 464287556 | 600 | $64,062 | 0.01% |
| 427 | OCEANEERING INTL INC | 675232102 | 3,000 | $63,420 | 0.01% |
| 428 | CONAGRA BRANDS INC | CAG | 1,650 | $62,156 | 0.01% |
| 429 | EQUINIX INC | EQIX | 137 | $62,091 | 0.01% |
| 430 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $61,010 | 0.01% |
| 431 | CRESCENT PT ENERGY CORP | 22576C101 | 8,000 | $60,960 | 0.01% |
| 432 | MICRON TECHNOLOGY INC | MU | 1,482 | $60,940 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908744 | 570 | $60,602 | 0.01% |
| 434 | THERAPEUTICSMD INC | TXMD | 10,000 | $60,400 | 0.01% |
| 435 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $60,225 | 0.01% |
| 436 | WISDOMTREE TR | WT | 2,310 | $59,947 | 0.01% |
| 437 | VANGUARD INDEX FDS | 922908553 | 720 | $59,746 | 0.01% |
| 438 | ATHENE HLDG LTD | ATHS | 1,149 | $59,415 | 0.01% |
| 439 | KKR & CO L P DEL | KKRT | 2,814 | $59,263 | 0.01% |
| 440 | WILEY JOHN & SONS INC | 968223206 | 900 | $59,175 | 0.01% |
| 441 | UNILEVER N V | UNLYF | 1,050 | $59,136 | 0.01% |
| 442 | EXELON CORP | EXC | 1,500 | $59,115 | 0.01% |
| 443 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $59,085 | 0.01% |
| 444 | PVH CORP | PVH | 430 | $59,000 | 0.01% |
| 445 | ENBRIDGE INC | ENNPF | 1,505 | $58,861 | 0.01% |
| 446 | NOVO-NORDISK A S | NONOF | 1,095 | $58,769 | 0.01% |
| 447 | LEIDOS HLDGS INC | LDOS | 899 | $58,048 | 0.01% |
| 448 | TWENTY FIRST CENTY FOX INC | 90130A200 | 1,700 | $58,004 | 0.01% |
| 449 | HERSHEY CO | HSY | 500 | $56,755 | 0.01% |
| 450 | PROSHARES TR | 74347B425 | 1,857 | $56,044 | 0.01% |
| 451 | TRANSDIGM GROUP INC | TDG | 200 | $54,924 | 0.01% |
| 452 | ALIGN TECHNOLOGY INC | ALGN | 245 | $54,437 | 0.01% |
| 453 | PRUDENTIAL PLC | PUKPF | 1,055 | $53,573 | 0.01% |
| 454 | AQUA AMERICA INC | 03836W103 | 1,360 | $53,353 | 0.01% |
| 455 | CONSTELLATION BRANDS INC | STZ | 230 | $52,571 | 0.01% |
| 456 | ISHARES INC | 46434G780 | 2,000 | $51,860 | 0.01% |
| 457 | CAMECO CORP | CCJ | 5,600 | $51,688 | 0.01% |
| 458 | ISHARES TR | 464288182 | 675 | $51,489 | 0.01% |
| 459 | ISHARES TR | 464288281 | 442 | $51,316 | 0.01% |
| 460 | ISHARES TR | 464287804 | 668 | $51,309 | 0.01% |
| 461 | MARKEL CORP | MKL | 45 | $51,261 | 0.01% |
| 462 | ISHARES INC | 464286624 | 550 | $50,875 | 0.01% |
| 463 | NUCOR CORP | NUE | 800 | $50,864 | 0.01% |
| 464 | BARCLAYS BK PLC | BCLYF | 1,820 | $50,814 | 0.01% |
| 465 | ISHARES INC | 464286400 | 1,250 | $50,563 | 0.01% |
| 466 | SEI INVESTMENTS CO | 784117103 | 700 | $50,302 | 0.01% |
| 467 | FORD MTR CO DEL | 345370860 | 3,989 | $49,823 | 0.01% |
| 468 | ISHARES TR | 464287184 | 1,060 | $48,940 | 0.01% |
| 469 | ALLSTATE CORP | ALL-PJ | 462 | $48,376 | 0.01% |
| 470 | TEREX CORP NEW | TEX | 1,000 | $48,220 | 0.01% |
| 471 | BOFI HLDG INC | 05566U108 | 1,610 | $48,139 | 0.01% |
| 472 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $48,096 | 0.01% |
| 473 | CARNIVAL CORP | CUKPF | 720 | $47,786 | 0.01% |
| 474 | MORGAN STANLEY EM MKTS DM DE | MS-PQ | 6,200 | $47,740 | 0.01% |
| 475 | NEWS CORP NEW | NWSLL | 2,935 | $47,576 | 0.01% |
| 476 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 401 | $47,482 | 0.01% |
| 477 | HACKETT GROUP INC | HCKT | 3,000 | $47,130 | 0.01% |
| 478 | MICROCHIP TECHNOLOGY INC | MCHPP | 532 | $46,752 | 0.01% |
| 479 | ISHARES TR | 464287150 | 760 | $46,466 | 0.01% |
| 480 | SUPERVALU INC | 868536301 | 2,140 | $46,224 | 0.01% |
| 481 | CONSOLIDATED EDISON INC | ED | 544 | $46,213 | 0.01% |
| 482 | DOMINION ENERGY INC | D | 570 | $46,204 | 0.01% |
| 483 | TRI CONTL CORP | 895436103 | 1,709 | $46,040 | 0.01% |
| 484 | VALERO ENERGY CORP NEW | VLO | 500 | $45,955 | 0.01% |
| 485 | AGILENT TECHNOLOGIES INC | A | 686 | $45,941 | 0.01% |
| 486 | ADVANSIX INC | ASIX | 1,092 | $45,940 | 0.01% |
| 487 | TOPBUILD CORP | BLD | 600 | $45,444 | 0.01% |
| 488 | DEXCOM INC | DXCM | 790 | $45,338 | 0.01% |
| 489 | BGC PARTNERS INC | BGC | 3,000 | $45,330 | 0.01% |
| 490 | BIOMARIN PHARMACEUTICAL INC | BMRN | 500 | $44,585 | 0.01% |
| 491 | CORE LABORATORIES N V | N22717107 | 406 | $44,477 | 0.01% |
| 492 | FLUOR CORP NEW | FLR | 860 | $44,419 | 0.01% |
| 493 | CBS CORP NEW | 124857202 | 750 | $44,250 | 0.01% |
| 494 | CENTRAL FD CDA LTD | CEF | 3,300 | $44,220 | 0.01% |
| 495 | COEUR MNG INC | 192108504 | 5,892 | $44,190 | 0.01% |
| 496 | REPUBLIC SVCS INC | 760759100 | 650 | $43,947 | 0.01% |
| 497 | PERKINELMER INC | RVTY | 600 | $43,872 | 0.01% |
| 498 | TECHNIPFMC PLC | FTI | 1,400 | $43,834 | 0.01% |
| 499 | TABLEAU SOFTWARE INC | 87336U105 | 632 | $43,734 | 0.01% |
| 500 | KENNEDY-WILSON HLDGS INC | KW | 2,501 | $43,392 | 0.01% |