13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052202
Total Value
$817.4M
Positions
1,126
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 54,940 | $79.5M | 9.83% |
| 2 | APPLE INC | AAPL | 244,904 | $41.1M | 5.08% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,668 | $37.2M | 4.60% |
| 4 | MICROSOFT CORP | MSFT | 306,964 | $28.0M | 3.46% |
| 5 | VISA INC | V | 220,336 | $26.4M | 3.26% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 518,188 | $24.8M | 3.06% |
| 7 | ALPHABET INC | GOOG | 21,580 | $22.4M | 2.77% |
| 8 | JOHNSON & JOHNSON | JNJ | 170,073 | $21.8M | 2.70% |
| 9 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 153,206 | $18.1M | 2.24% |
| 10 | MCDONALDS CORP | MCD | 109,862 | $17.2M | 2.12% |
| 11 | FACEBOOK INC | META | 99,866 | $16.0M | 1.97% |
| 12 | JPMORGAN CHASE & CO | VYLD | 138,508 | $15.2M | 1.88% |
| 13 | EXXON MOBIL CORP | XOM | 188,024 | $14.0M | 1.73% |
| 14 | ROYAL BK CDA MONTREAL QUE | 780087102 | 180,230 | $13.9M | 1.72% |
| 15 | TORONTO DOMINION BK ONT | TORO | 195,015 | $11.1M | 1.37% |
| 16 | COCA COLA CO | KO | 236,968 | $10.3M | 1.27% |
| 17 | PFIZER INC | PFE | 284,353 | $10.1M | 1.25% |
| 18 | DISNEY WALT CO | 254687106 | 96,270 | $9.7M | 1.20% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 113,710 | $9.4M | 1.16% |
| 20 | MIMECAST LTD | G14838109 | 250,145 | $8.9M | 1.10% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 109,919 | $8.7M | 1.08% |
| 22 | ALPHABET INC | GOOG | 8,145 | $8.4M | 1.04% |
| 23 | WELLS FARGO CO NEW | 949746101 | 140,461 | $7.4M | 0.91% |
| 24 | PAYPAL HLDGS INC | PYPL | 88,046 | $6.7M | 0.83% |
| 25 | KRAFT HEINZ CO | KHC | 104,406 | $6.5M | 0.80% |
| 26 | HONEYWELL INTL INC | 438516106 | 42,967 | $6.2M | 0.77% |
| 27 | INTUIT | INTU | 35,689 | $6.2M | 0.77% |
| 28 | HOME DEPOT INC | HD | 34,154 | $6.1M | 0.75% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 40,309 | $6.0M | 0.75% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 56,917 | $5.7M | 0.70% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 35,887 | $5.6M | 0.70% |
| 32 | ADOBE SYS INC | ADBE | 25,874 | $5.6M | 0.69% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 29,428 | $5.4M | 0.67% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 21,375 | $5.4M | 0.67% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 78,260 | $5.4M | 0.67% |
| 36 | CELGENE CORP | 151020104 | 58,431 | $5.2M | 0.64% |
| 37 | BOEING CO | BA-PA | 15,388 | $5.0M | 0.62% |
| 38 | COLGATE PALMOLIVE CO | CL | 70,320 | $5.0M | 0.62% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 74,545 | $5.0M | 0.62% |
| 40 | MERCK & CO INC | MRK | 91,168 | $5.0M | 0.61% |
| 41 | GENERAL ELECTRIC CO | GE | 364,929 | $4.9M | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908629 | 29,510 | $4.6M | 0.56% |
| 43 | CATERPILLAR INC DEL | CAT | 29,236 | $4.3M | 0.53% |
| 44 | MONDELEZ INTL INC | 609207105 | 101,224 | $4.2M | 0.52% |
| 45 | ABBVIE INC | ABBV | 44,352 | $4.2M | 0.52% |
| 46 | CITIGROUP INC | C-PR | 61,512 | $4.2M | 0.51% |
| 47 | CONOCOPHILLIPS | COP | 69,968 | $4.1M | 0.51% |
| 48 | MASTERCARD INCORPORATED | MA | 23,260 | $4.1M | 0.50% |
| 49 | ILLUMINA INC | ILMN | 16,701 | $3.9M | 0.49% |
| 50 | BECTON DICKINSON & CO | BDX | 16,884 | $3.7M | 0.45% |
| 51 | CISCO SYS INC | CSCO | 85,107 | $3.7M | 0.45% |
| 52 | PEPSICO INC | PEP | 33,130 | $3.6M | 0.45% |
| 53 | CDN IMPERIAL BK COMM TORONT | CNDIF | 39,677 | $3.5M | 0.43% |
| 54 | MERCADOLIBRE INC | MELI | 9,758 | $3.5M | 0.43% |
| 55 | INTEL CORP | INTC | 66,623 | $3.5M | 0.43% |
| 56 | BANK MONTREAL QUE | 063671101 | 44,439 | $3.4M | 0.42% |
| 57 | THOMSON REUTERS CORP | TMSOF | 82,609 | $3.2M | 0.39% |
| 58 | BANK AMER CORP | 060505104 | 106,356 | $3.2M | 0.39% |
| 59 | ISHARES INC | 464286871 | 124,675 | $3.2M | 0.39% |
| 60 | FEDEX CORP | FDX | 12,829 | $3.1M | 0.38% |
| 61 | EAST WEST BANCORP INC | EWBC | 48,400 | $3.0M | 0.37% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 55,007 | $3.0M | 0.37% |
| 63 | ISHARES TR | 464287234 | 60,653 | $2.9M | 0.36% |
| 64 | STARBUCKS CORP | SBUX | 46,488 | $2.7M | 0.33% |
| 65 | STRYKER CORP | SYK | 16,425 | $2.6M | 0.33% |
| 66 | CANADIAN PAC RY LTD | 13645T100 | 14,762 | $2.6M | 0.32% |
| 67 | ACCENTURE PLC IRELAND | ACN | 16,950 | $2.6M | 0.32% |
| 68 | ABBOTT LABS | ABLZF | 43,002 | $2.6M | 0.32% |
| 69 | SPDR GOLD TRUST | GLD | 19,025 | $2.4M | 0.30% |
| 70 | MORGAN STANLEY | MS-PQ | 44,137 | $2.4M | 0.29% |
| 71 | NETFLIX INC | NFLX | 7,946 | $2.3M | 0.29% |
| 72 | INVESCO LTD | IVZ | 73,106 | $2.3M | 0.29% |
| 73 | CHEVRON CORP NEW | CVX | 20,133 | $2.3M | 0.28% |
| 74 | ALTRIA GROUP INC | MO | 36,255 | $2.3M | 0.28% |
| 75 | TESLA INC | TSLA | 8,440 | $2.2M | 0.28% |
| 76 | RAYTHEON CO | 755111507 | 10,268 | $2.2M | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACH | INTR | 14,058 | $2.2M | 0.27% |
| 78 | SCHLUMBERGER LTD | SLB | 30,327 | $2.0M | 0.24% |
| 79 | DOWDUPONT INC | DOW | 30,274 | $1.9M | 0.24% |
| 80 | KIMBERLY CLARK CORP | KMB | 17,444 | $1.9M | 0.24% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 32,442 | $1.9M | 0.23% |
| 82 | POWERSHARES QQQ TRUST | 73935A104 | 11,645 | $1.9M | 0.23% |
| 83 | FISERV INC | FISV | 25,340 | $1.8M | 0.22% |
| 84 | UNION PAC CORP | UNP | 13,353 | $1.8M | 0.22% |
| 85 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,265 | $1.8M | 0.22% |
| 86 | NVIDIA CORP | NVDA | 7,625 | $1.8M | 0.22% |
| 87 | IDEXX LABS INC | 45168D104 | 9,176 | $1.8M | 0.22% |
| 88 | BANK N S HALIFAX | 064149107 | 28,345 | $1.7M | 0.22% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 8,872 | $1.7M | 0.21% |
| 90 | DANAHER CORP DEL | 235851102 | 16,831 | $1.6M | 0.20% |
| 91 | AT&T INC | T-PC | 46,096 | $1.6M | 0.20% |
| 92 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 22,853 | $1.6M | 0.20% |
| 93 | MONSANTO CO NEW | 61166W101 | 13,267 | $1.5M | 0.19% |
| 94 | UNIVERSAL DISPLAY CORP | OLED | 15,130 | $1.5M | 0.19% |
| 95 | SCHULMAN A INC | 808194104 | 35,500 | $1.5M | 0.19% |
| 96 | MEDTRONIC PLC | MDT | 18,842 | $1.5M | 0.19% |
| 97 | SPLUNK INC | 848637104 | 14,696 | $1.4M | 0.18% |
| 98 | GW PHARMACEUTICALS PLC | 36197T103 | 12,643 | $1.4M | 0.18% |
| 99 | WALGREENS BOOTS ALLIANCE IN | 931427108 | 21,720 | $1.4M | 0.18% |
| 100 | GEOPARK LTD | GPRK | 113,821 | $1.4M | 0.17% |
| 101 | DEERE & CO | DE | 8,421 | $1.3M | 0.16% |
| 102 | WALMART INC | WMT | 14,152 | $1.3M | 0.16% |
| 103 | XL GROUP LTD | G98294104 | 22,282 | $1.2M | 0.15% |
| 104 | NIKE INC | NKE | 18,354 | $1.2M | 0.15% |
| 105 | ORACLE CORP | ORCL-PD | 25,383 | $1.2M | 0.14% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 8,450 | $1.1M | 0.14% |
| 107 | 3M CO | MMM | 5,225 | $1.1M | 0.14% |
| 108 | ICU MED INC | ICUI | 4,497 | $1.1M | 0.14% |
| 109 | VALIDUS HOLDINGS LTD | G9319H102 | 16,428 | $1.1M | 0.14% |
| 110 | LILLY ELI & CO | LLY | 13,573 | $1.1M | 0.13% |
| 111 | EBAY INC | EBAY | 26,076 | $1.0M | 0.13% |
| 112 | U S G CORP | 903293405 | 24,130 | $975,335 | 0.12% |
| 113 | ETFS GOLD TR | 26922Y105 | 7,400 | $949,494 | 0.12% |
| 114 | GILEAD SCIENCES INC | GILD | 12,209 | $920,437 | 0.11% |
| 115 | TEXAS INSTRS INC | 882508104 | 8,605 | $893,973 | 0.11% |
| 116 | HSBC HLDGS PLC | HBCYF | 18,620 | $887,615 | 0.11% |
| 117 | SIGNET JEWELERS LIMITED | SIG | 22,950 | $884,034 | 0.11% |
| 118 | WILLIS TOWERS WATSON PUB LT | WTW | 5,780 | $879,658 | 0.11% |
| 119 | LAS VEGAS SANDS CORP | LVS | 12,125 | $871,788 | 0.11% |
| 120 | ISHARES TR | 464288760 | 4,389 | $868,846 | 0.11% |
| 121 | THIRD PT REINS LTD | G8827U100 | 59,338 | $827,765 | 0.10% |
| 122 | HAEMONETICS CORP | HAE | 10,969 | $802,492 | 0.10% |
| 123 | TWITTER INC | 90184L102 | 26,609 | $771,927 | 0.10% |
| 124 | FREEPORT-MCMORAN INC | FCX | 42,590 | $748,306 | 0.09% |
| 125 | SPDR S&P 500 ETF TR | SPY | 2,831 | $744,978 | 0.09% |
| 126 | PHILLIPS 66 | PSX | 7,718 | $740,311 | 0.09% |
| 127 | BAIDU INC | BAIDF | 3,306 | $737,866 | 0.09% |
| 128 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,145 | $731,870 | 0.09% |
| 129 | ISHARES TR | 46435G334 | 20,950 | $728,013 | 0.09% |
| 130 | ISHARES TR | 46434V423 | 24,500 | $717,605 | 0.09% |
| 131 | AUTOZONE INC | AZO | 1,100 | $713,559 | 0.09% |
| 132 | ISHARES TR | 464287168 | 7,490 | $712,449 | 0.09% |
| 133 | GENOMIC HEALTH INC | 37244C101 | 22,500 | $704,025 | 0.09% |
| 134 | AMERICAN EXPRESS CO | AXP | 7,238 | $675,161 | 0.08% |
| 135 | HP INC | HPQ | 30,505 | $668,670 | 0.08% |
| 136 | WESTERN DIGITAL CORP | WDC | 7,157 | $660,376 | 0.08% |
| 137 | KELLOGG CO | BEKE | 10,075 | $654,976 | 0.08% |
| 138 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 34,201 | $599,886 | 0.07% |
| 139 | NEWMONT MINING CORP | NEMCL | 15,351 | $599,764 | 0.07% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $598,200 | 0.07% |
| 141 | ISHARES SILVER TRUST | SLV | 38,750 | $597,138 | 0.07% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,756 | $593,405 | 0.07% |
| 143 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 13,450 | $588,572 | 0.07% |
| 144 | AON PLC | AON | 4,091 | $574,090 | 0.07% |
| 145 | UNITED TECHNOLOGIES CORP | UNTCW | 4,398 | $553,356 | 0.07% |
| 146 | BCE INC | BCPPF | 12,745 | $548,545 | 0.07% |
| 147 | ISHARES TR | 464287614 | 4,030 | $548,443 | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING I | ADP | 4,709 | $534,377 | 0.07% |
| 149 | MOELIS & CO | MC | 10,345 | $526,043 | 0.07% |
| 150 | BIOGEN INC | BIIB | 1,913 | $523,818 | 0.06% |
| 151 | LIBERTY GLOBAL PLC | LBTYK | 17,011 | $517,645 | 0.06% |
| 152 | ZOETIS INC | ZTS | 6,196 | $517,428 | 0.06% |
| 153 | AMIRA NATURE FOODS LTD | G0335L102 | 123,563 | $515,258 | 0.06% |
| 154 | CINTAS CORP | CTAS | 2,950 | $503,211 | 0.06% |
| 155 | WISDOMTREE TR | WT | 8,967 | $502,242 | 0.06% |
| 156 | KIRKLAND LAKE GOLD LTD | 49741E100 | 32,220 | $498,121 | 0.06% |
| 157 | ISHARES TR | 464287200 | 1,863 | $494,384 | 0.06% |
| 158 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,410 | $484,835 | 0.06% |
| 159 | SYSCO CORP | SYY | 8,040 | $482,078 | 0.06% |
| 160 | SUN LIFE FINL INC | SUNFF | 11,681 | $480,323 | 0.06% |
| 161 | PAYCHEX INC | PAYX | 7,705 | $474,551 | 0.06% |
| 162 | CORNING INC | GLW | 16,632 | $463,700 | 0.06% |
| 163 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $443,507 | 0.05% |
| 164 | MATADOR RES CO | MTDR | 14,700 | $439,677 | 0.05% |
| 165 | TIME WARNER INC | 887317303 | 4,631 | $438,000 | 0.05% |
| 166 | SOTHEBYS | 835898107 | 8,425 | $432,287 | 0.05% |
| 167 | ALTABA INC | 021346101 | 5,753 | $425,952 | 0.05% |
| 168 | HESS CORP | HESM | 8,354 | $422,879 | 0.05% |
| 169 | CENOVUS ENERGY INC | CVE | 48,678 | $415,710 | 0.05% |
| 170 | TEVA PHARMACEUTICAL INDS LT | 881624209 | 23,756 | $405,990 | 0.05% |
| 171 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $390,228 | 0.05% |
| 172 | JANUS HENDERSON GROUP PLC | JHG | 11,766 | $389,337 | 0.05% |
| 173 | ZIONS BANCORPORATION | 989701107 | 7,355 | $387,829 | 0.05% |
| 174 | WISDOMTREE TR | WT | 6,175 | $387,296 | 0.05% |
| 175 | DISCOVER FINL SVCS | 254709108 | 5,369 | $386,192 | 0.05% |
| 176 | FRANCO NEVADA CORP | FNV | 5,606 | $383,394 | 0.05% |
| 177 | ALLERGAN PLC | G0177J108 | 2,265 | $381,177 | 0.05% |
| 178 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,688 | $377,832 | 0.05% |
| 179 | GENERAL DYNAMICS CORP | GD | 1,710 | $377,739 | 0.05% |
| 180 | CITIZENS FINL GROUP INC | CIA | 8,960 | $376,141 | 0.05% |
| 181 | TWENTY FIRST CENTY FOX INC | 90130A101 | 10,176 | $373,357 | 0.05% |
| 182 | VANGUARD INDEX FDS | 922908363 | 1,490 | $360,699 | 0.04% |
| 183 | DXC TECHNOLOGY CO | DXC | 3,587 | $360,601 | 0.04% |
| 184 | PULTE GROUP INC | 745867101 | 12,200 | $359,778 | 0.04% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 13,128 | $358,657 | 0.04% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 3,421 | $358,042 | 0.04% |
| 187 | CHUBB LIMITED | CB | 2,616 | $357,790 | 0.04% |
| 188 | INTL FCSTONE INC | 46116V105 | 8,350 | $356,378 | 0.04% |
| 189 | ISHARES TR | 464287176 | 3,145 | $355,542 | 0.04% |
| 190 | GARMIN LTD | GRMN | 6,000 | $353,580 | 0.04% |
| 191 | GENERAL MLS INC | 370334104 | 7,770 | $350,116 | 0.04% |
| 192 | LAZARD LTD | LAZ | 6,540 | $343,742 | 0.04% |
| 193 | ROKU INC | ROKU | 11,025 | $342,878 | 0.04% |
| 194 | US BANCORP DEL | USB-PS | 6,770 | $341,885 | 0.04% |
| 195 | UNITED THERAPEUTICS CORP DE | UTHR | 3,000 | $337,080 | 0.04% |
| 196 | BLACKROCK INC | BLK | 609 | $329,907 | 0.04% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 3,135 | $324,629 | 0.04% |
| 198 | VANECK VECTORS ETF TR | 92189F791 | 10,077 | $323,976 | 0.04% |
| 199 | WHEATON PRECIOUS METALS COR | WPM | 15,874 | $323,353 | 0.04% |
| 200 | SPECTRUM PHARMACEUTICALS IN | 84763A108 | 20,000 | $321,800 | 0.04% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 1,449 | $310,086 | 0.04% |
| 202 | EQUIFAX INC | EFX | 2,570 | $302,772 | 0.04% |
| 203 | GOLDCORP INC NEW | NVGLF | 21,901 | $302,672 | 0.04% |
| 204 | DEAN FOODS CO NEW | 242370203 | 34,693 | $299,054 | 0.04% |
| 205 | YUM BRANDS INC | YUM | 3,492 | $297,274 | 0.04% |
| 206 | WPP PLC NEW | WPPGF | 3,707 | $294,892 | 0.04% |
| 207 | NATIONAL OILWELL VARCO INC | 637071101 | 8,009 | $294,811 | 0.04% |
| 208 | ARRIS INTL INC | G0551A103 | 10,958 | $291,154 | 0.04% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 3,318 | $279,110 | 0.03% |
| 210 | INOVIO PHARMACEUTICALS INC | INO | 59,123 | $278,469 | 0.03% |
| 211 | ISHARES TR | 464287846 | 2,073 | $273,885 | 0.03% |
| 212 | MOSAIC CO NEW | MOS | 11,072 | $268,828 | 0.03% |
| 213 | HALLIBURTON CO | HAL | 5,690 | $267,089 | 0.03% |
| 214 | GENERAL MTRS CO | 37045V100 | 7,335 | $266,554 | 0.03% |
| 215 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 107,874 | $264,291 | 0.03% |
| 216 | ISHARES TR | 464288513 | 3,070 | $262,915 | 0.03% |
| 217 | VODAFONE GROUP PLC NEW | 92857W308 | 9,420 | $262,064 | 0.03% |
| 218 | MOODYS CORP | MCO | 1,602 | $258,403 | 0.03% |
| 219 | YUM CHINA HLDGS INC | YUMC | 6,215 | $257,923 | 0.03% |
| 220 | PALO ALTO NETWORKS INC | PANW | 1,412 | $256,306 | 0.03% |
| 221 | STANLEY BLACK & DECKER INC | SWK | 1,633 | $250,176 | 0.03% |
| 222 | NOVARTIS A G | NVSEF | 2,950 | $238,508 | 0.03% |
| 223 | COMCAST CORP NEW | CCZ | 6,840 | $233,723 | 0.03% |
| 224 | CUMMINS INC | CMI | 1,440 | $233,410 | 0.03% |
| 225 | TRINITY INDS INC | 896522109 | 7,110 | $231,999 | 0.03% |
| 226 | SYKES ENTERPRISES INC | 871237103 | 8,000 | $231,520 | 0.03% |
| 227 | INFOSYS LTD | INFY | 12,760 | $227,766 | 0.03% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 22,500 | $226,125 | 0.03% |
| 229 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,351 | $222,816 | 0.03% |
| 230 | ISHARES TR | 464287663 | 4,160 | $220,979 | 0.03% |
| 231 | TYSON FOODS INC | TSN | 2,992 | $218,984 | 0.03% |
| 232 | TRANSCANADA CORP | TCPA | 5,292 | $218,613 | 0.03% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $217,053 | 0.03% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $215,683 | 0.03% |
| 235 | WD-40 CO | WDFC | 1,635 | $215,330 | 0.03% |
| 236 | DELTA AIR LINES INC DEL | DAL | 3,873 | $212,279 | 0.03% |
| 237 | IPG PHOTONICS CORP | IPGP | 900 | $210,042 | 0.03% |
| 238 | CITRIX SYS INC | 177376100 | 2,260 | $209,728 | 0.03% |
| 239 | SPDR SERIES TRUST | 78464A763 | 2,270 | $207,024 | 0.03% |
| 240 | BLACKSTONE GROUP L P | BX | 6,470 | $206,717 | 0.03% |
| 241 | ASPEN INSURANCE HOLDINGS LT | AHL-PF | 4,579 | $205,368 | 0.03% |
| 242 | EMERSON ELEC CO | EMR | 2,905 | $198,412 | 0.02% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $197,992 | 0.02% |
| 244 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $196,317 | 0.02% |
| 245 | JD COM INC | JDCMF | 4,821 | $195,202 | 0.02% |
| 246 | DOVER CORP | DOV | 1,976 | $194,083 | 0.02% |
| 247 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,645 | $193,682 | 0.02% |
| 248 | LIBERTY GLOBAL PLC | LBTYK | 6,152 | $192,619 | 0.02% |
| 249 | VECTOR GROUP LTD | 92240M108 | 9,397 | $191,605 | 0.02% |
| 250 | TORCHMARK CORP | 891027104 | 2,270 | $191,066 | 0.02% |
| 251 | BARRICK GOLD CORP | 067901108 | 15,330 | $190,859 | 0.02% |
| 252 | TARGET CORP | TGT | 2,738 | $190,099 | 0.02% |
| 253 | M & T BK CORP | 55261F104 | 1,025 | $188,969 | 0.02% |
| 254 | BP PLC | BPPFF | 4,653 | $188,633 | 0.02% |
| 255 | ISHARES TR | 464288679 | 1,705 | $188,181 | 0.02% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $187,807 | 0.02% |
| 257 | T MOBILE US INC | TMUSZ | 3,070 | $187,393 | 0.02% |
| 258 | NORFOLK SOUTHERN CORP | 655844108 | 1,354 | $183,846 | 0.02% |
| 259 | CVS HEALTH CORP | CVS | 2,941 | $182,960 | 0.02% |
| 260 | DOMINOS PIZZA INC | DPZ | 774 | $180,775 | 0.02% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 509 | $177,702 | 0.02% |
| 262 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,734 | $177,601 | 0.02% |
| 263 | ENCANA CORP | 292505104 | 16,019 | $176,209 | 0.02% |
| 264 | BOOKING HLDGS INC | BKNG | 84 | $174,753 | 0.02% |
| 265 | BAXTER INTL INC | 071813109 | 2,680 | $174,307 | 0.02% |
| 266 | SOUTHERN CO | SOMN | 3,840 | $171,494 | 0.02% |
| 267 | CINCINNATI FINL CORP | 172062101 | 2,299 | $170,724 | 0.02% |
| 268 | ISHARES INC | 46434G822 | 2,799 | $169,843 | 0.02% |
| 269 | YAMANA GOLD INC | 98462Y100 | 60,504 | $166,991 | 0.02% |
| 270 | VANGUARD INTL EQUITY INDEX | 922042775 | 3,005 | $163,382 | 0.02% |
| 271 | MULTI COLOR CORP | 625383104 | 2,460 | $162,483 | 0.02% |
| 272 | MASCO CORP | MAS | 4,000 | $161,760 | 0.02% |
| 273 | CHEMOURS CO | CC | 3,184 | $155,093 | 0.02% |
| 274 | NUTRIEN LTD | NTR | 3,229 | $152,603 | 0.02% |
| 275 | WATSCO INC | WSO-B | 840 | $152,015 | 0.02% |
| 276 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $150,443 | 0.02% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 1,078 | $150,403 | 0.02% |
| 278 | SHERWIN WILLIAMS CO | SHW | 381 | $149,398 | 0.02% |
| 279 | HSBC HLDGS PLC | HBCYF | 5,800 | $149,350 | 0.02% |
| 280 | ISHARES TR | 464287630 | 1,225 | $149,303 | 0.02% |
| 281 | CHENIERE ENERGY INC | LNG | 2,790 | $149,126 | 0.02% |
| 282 | GLOBAL X FDS | 37954Y715 | 6,160 | $149,010 | 0.02% |
| 283 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $148,512 | 0.02% |
| 284 | ROCKWELL COLLINS INC | 774341101 | 1,083 | $146,043 | 0.02% |
| 285 | PRUDENTIAL PLC | PUKPF | 2,840 | $145,209 | 0.02% |
| 286 | FORTUNA SILVER MINES INC | 349915108 | 27,700 | $144,317 | 0.02% |
| 287 | TE CONNECTIVITY LTD | TEL | 1,444 | $144,256 | 0.02% |
| 288 | ARCONIC INC | 03965L100 | 6,218 | $143,263 | 0.02% |
| 289 | EATON CORP PLC | ETN | 1,784 | $142,559 | 0.02% |
| 290 | ISHARES TR | 46429B614 | 3,000 | $142,350 | 0.02% |
| 291 | ELECTRONIC ARTS INC | EA | 1,158 | $140,396 | 0.02% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 875 | $139,151 | 0.02% |
| 293 | BROADCOM LTD | AVGO | 583 | $137,384 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908751 | 925 | $135,901 | 0.02% |
| 295 | AGCO CORP | AGCO | 2,082 | $135,018 | 0.02% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 825 | $134,747 | 0.02% |
| 297 | BELMOND LTD | G1154H107 | 12,015 | $133,967 | 0.02% |
| 298 | IMPERIAL OIL LTD | IMO | 5,026 | $133,189 | 0.02% |
| 299 | SPDR SER TR | 78468R663 | 1,451 | $132,839 | 0.02% |
| 300 | ISHARES TR | 464287721 | 787 | $132,381 | 0.02% |
| 301 | ROYAL GOLD INC | RGLD | 1,535 | $131,810 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908769 | 969 | $131,513 | 0.02% |
| 303 | CLOROX CO DEL | CLX | 986 | $131,246 | 0.02% |
| 304 | AMERIPRISE FINL INC | 03076C106 | 887 | $131,223 | 0.02% |
| 305 | HEICO CORP NEW | HEI-A | 1,500 | $130,215 | 0.02% |
| 306 | INTL PAPER CO | 460146103 | 2,430 | $129,835 | 0.02% |
| 307 | VANGUARD INDEX FDS | 922908611 | 1,000 | $129,420 | 0.02% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $128,825 | 0.02% |
| 309 | CSX CORP | CSX | 2,304 | $128,356 | 0.02% |
| 310 | ISHARES TR | 464287655 | 825 | $125,260 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908637 | 1,032 | $125,089 | 0.02% |
| 312 | CADIZ INC | CDZIP | 9,180 | $123,930 | 0.02% |
| 313 | NORTHERN TR CORP | NTRSO | 1,200 | $123,756 | 0.02% |
| 314 | INGERSOLL-RAND PLC | IR | 1,445 | $123,562 | 0.02% |
| 315 | ONEMAIN HLDGS INC | OMF | 4,100 | $122,754 | 0.02% |
| 316 | LKQ CORP | LKQ | 3,200 | $121,440 | 0.02% |
| 317 | LLOYDS BANKING GROUP PLC | LLOBF | 32,564 | $121,138 | 0.01% |
| 318 | ISHARES INC | 46434G848 | 3,570 | $119,666 | 0.01% |
| 319 | APPLIED DNA SCIENCES INC | 03815U201 | 82,969 | $119,475 | 0.01% |
| 320 | RPM INTL INC | 749685103 | 2,500 | $119,175 | 0.01% |
| 321 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $119,000 | 0.01% |
| 322 | SOCIEDAD QUIMICA MINERA DE | 833635105 | 2,415 | $118,697 | 0.01% |
| 323 | ECOLAB INC | ECL | 860 | $117,880 | 0.01% |
| 324 | QUALCOMM INC | QCOM | 2,100 | $116,361 | 0.01% |
| 325 | GLAXOSMITHKLINE PLC | GLAXF | 2,960 | $115,647 | 0.01% |
| 326 | TIFFANY & CO NEW | 886547108 | 1,172 | $114,458 | 0.01% |
| 327 | CHARTER COMMUNICATIONS INC | 16119P108 | 364 | $113,284 | 0.01% |
| 328 | CME GROUP INC | CME | 680 | $109,983 | 0.01% |
| 329 | JONES LANG LASALLE INC | JLL | 619 | $108,102 | 0.01% |
| 330 | LYONDELLBASELL INDUSTRIES N | LYB | 1,022 | $108,005 | 0.01% |
| 331 | FIRST MAJESTIC SILVER CORP | AG | 17,650 | $107,842 | 0.01% |
| 332 | LULULEMON ATHLETICA INC | LULU | 1,210 | $107,835 | 0.01% |
| 333 | THERMO FISHER SCIENTIFIC IN | TMO | 515 | $106,327 | 0.01% |
| 334 | ISHARES TR | 464287242 | 895 | $105,064 | 0.01% |
| 335 | ISHARES TR | 464287648 | 551 | $105,004 | 0.01% |
| 336 | ZIMMER BIOMET HLDGS INC | ZBH | 944 | $102,934 | 0.01% |
| 337 | SUNCOR ENERGY INC NEW | SU | 2,941 | $101,582 | 0.01% |
| 338 | VERSUM MATLS INC | 92532W103 | 2,699 | $101,563 | 0.01% |
| 339 | MARRIOTT VACATIONS WRLDWDE | VAC | 759 | $101,099 | 0.01% |
| 340 | ANTHEM INC | ELV | 460 | $101,062 | 0.01% |
| 341 | AMGEN INC | AMGN | 592 | $100,924 | 0.01% |
| 342 | SIMON PPTY GROUP INC NEW | 828806109 | 650 | $100,328 | 0.01% |
| 343 | SYMANTEC CORP | 871503108 | 3,875 | $100,169 | 0.01% |
| 344 | GENESCO INC | GCO | 2,400 | $97,440 | 0.01% |
| 345 | COMPASS MINERALS INTL INC | COMP | 1,600 | $96,480 | 0.01% |
| 346 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,756 | $96,106 | 0.01% |
| 347 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $95,872 | 0.01% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $94,978 | 0.01% |
| 349 | WIPRO LTD | WIT | 18,300 | $94,428 | 0.01% |
| 350 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,800 | $93,996 | 0.01% |
| 351 | CPFL ENERGIA S A | 126153105 | 6,265 | $93,975 | 0.01% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 2,652 | $93,456 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $92,988 | 0.01% |
| 354 | ISHARES TR | 464287101 | 800 | $92,792 | 0.01% |
| 355 | KINDER MORGAN INC DEL | EP-PC | 6,152 | $92,649 | 0.01% |
| 356 | UNILEVER PLC | UNLYF | 1,661 | $92,285 | 0.01% |
| 357 | ISHARES INC | 464286665 | 1,950 | $90,597 | 0.01% |
| 358 | BLACKROCK CAPITAL INVESTMEN | BLK | 15,000 | $90,450 | 0.01% |
| 359 | ANADARKO PETE CORP | 032511107 | 1,496 | $90,373 | 0.01% |
| 360 | DBV TECHNOLOGIES S A | DBVTF | 3,914 | $90,296 | 0.01% |
| 361 | PPG INDS INC | 693506107 | 806 | $89,950 | 0.01% |
| 362 | ISHARES TR | 464288372 | 2,070 | $88,700 | 0.01% |
| 363 | AMERICAN ELEC PWR INC | 025537101 | 1,293 | $88,687 | 0.01% |
| 364 | KINROSS GOLD CORP | KGCRF | 22,330 | $88,204 | 0.01% |
| 365 | COGNEX CORP | CGNX | 1,696 | $88,175 | 0.01% |
| 366 | ALIGN TECHNOLOGY INC | ALGN | 350 | $87,896 | 0.01% |
| 367 | KLA-TENCOR CORP | KLAC | 800 | $87,208 | 0.01% |
| 368 | COLFAX CORP | 194014106 | 2,732 | $87,151 | 0.01% |
| 369 | BARCLAYS BK PLC | BCLYF | 1,820 | $86,104 | 0.01% |
| 370 | TAPESTRY INC | TPR | 1,625 | $85,491 | 0.01% |
| 371 | TCP CAP CORP | 87238Q103 | 6,000 | $85,320 | 0.01% |
| 372 | GOLAR LNG LTD BERMUDA | GLNG | 3,100 | $84,816 | 0.01% |
| 373 | HERCULES CAPITAL INC | HCXY | 7,000 | $84,700 | 0.01% |
| 374 | MURPHY USA INC | MUSA | 1,160 | $84,448 | 0.01% |
| 375 | PROSHARES TR | 74347B383 | 2,050 | $83,968 | 0.01% |
| 376 | ATHENE HLDG LTD | ATHS | 1,752 | $83,763 | 0.01% |
| 377 | GREAT PANTHER SILVER LTD | 39115V101 | 70,750 | $82,778 | 0.01% |
| 378 | NOAH HLDGS LTD | NOAH | 1,745 | $82,381 | 0.01% |
| 379 | AMBARELLA INC | AMBA | 1,680 | $82,303 | 0.01% |
| 380 | COMPASS DIVERSIFIED HOLDING | CODI-PC | 5,000 | $82,000 | 0.01% |
| 381 | AGNICO EAGLE MINES LTD | AEM | 1,923 | $80,901 | 0.01% |
| 382 | GRAHAM HLDGS CO | GHM | 133 | $80,099 | 0.01% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 285 | $79,997 | 0.01% |
| 384 | TSAKOS ENERGY NAVIGATION LT | TEN-PF | 24,186 | $79,814 | 0.01% |
| 385 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $79,740 | 0.01% |
| 386 | ISHARES TR | 464288877 | 1,450 | $79,098 | 0.01% |
| 387 | MURPHY OIL CORP | MUR | 3,030 | $78,295 | 0.01% |
| 388 | PROSHARES TR II | 74347W882 | 3,815 | $77,521 | 0.01% |
| 389 | OSHKOSH CORP | OSK | 1,000 | $77,270 | 0.01% |
| 390 | EXACT SCIENCES CORP | 30063P105 | 1,910 | $77,030 | 0.01% |
| 391 | NATIONAL GRID PLC | NMPWP | 1,360 | $76,745 | 0.01% |
| 392 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $76,572 | 0.01% |
| 393 | DRIL-QUIP INC | 262037104 | 1,685 | $75,488 | 0.01% |
| 394 | VANECK VECTORS ETF TR | 92189F106 | 3,420 | $75,172 | 0.01% |
| 395 | ALCOA CORP | AA | 1,666 | $74,903 | 0.01% |
| 396 | VANGUARD INTL EQUITY INDEX | 922042858 | 1,590 | $74,698 | 0.01% |
| 397 | CENTENE CORP DEL | CNC | 690 | $73,740 | 0.01% |
| 398 | EDISON INTL | 281020107 | 1,156 | $73,591 | 0.01% |
| 399 | METHODE ELECTRS INC | 591520200 | 1,875 | $73,313 | 0.01% |
| 400 | TAHOE RES INC | 873868103 | 15,410 | $72,273 | 0.01% |
| 401 | CDK GLOBAL INC | 12508E101 | 1,135 | $71,891 | 0.01% |
| 402 | ISHARES INC | 464286772 | 950 | $71,678 | 0.01% |
| 403 | SONY CORP | SNEJF | 1,475 | $71,302 | 0.01% |
| 404 | IDEX CORP | 45167R104 | 500 | $71,255 | 0.01% |
| 405 | LOGMEIN INC | 54142L109 | 612 | $70,717 | 0.01% |
| 406 | VALE S A | VALE | 5,513 | $70,125 | 0.01% |
| 407 | CREE INC | 225447101 | 1,730 | $69,736 | 0.01% |
| 408 | DEXCOM INC | DXCM | 940 | $69,710 | 0.01% |
| 409 | ISHARES INC | 464286806 | 2,175 | $69,687 | 0.01% |
| 410 | NEWELL BRANDS INC | NWL | 2,693 | $68,618 | 0.01% |
| 411 | YELP INC | YELP | 1,600 | $66,800 | 0.01% |
| 412 | AMDOCS LTD | DOX | 995 | $66,386 | 0.01% |
| 413 | ISHARES TR | 46429B663 | 780 | $65,894 | 0.01% |
| 414 | MOLSON COORS BREWING CO | TAP-A | 872 | $65,688 | 0.01% |
| 415 | GLOBAL X FDS | 37954Y855 | 1,985 | $65,465 | 0.01% |
| 416 | BOFI HLDG INC | 05566U108 | 1,610 | $65,253 | 0.01% |
| 417 | PVH CORP | PVH | 430 | $65,115 | 0.01% |
| 418 | PROSHARES TR | 74347R701 | 4,290 | $64,822 | 0.01% |
| 419 | VANGUARD INTL EQUITY INDEX | 922042874 | 1,100 | $63,965 | 0.01% |
| 420 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $63,075 | 0.01% |
| 421 | TWENTY FIRST CENTY FOX INC | 90130A200 | 1,700 | $61,829 | 0.01% |
| 422 | EQUINIX INC | EQIX | 147 | $61,467 | 0.01% |
| 423 | TRANSDIGM GROUP INC | TDG | 200 | $61,388 | 0.01% |
| 424 | CAMPBELL SOUP CO | CPB | 1,400 | $60,634 | 0.01% |
| 425 | VANGUARD TAX MANAGED INTL F | 921943858 | 1,360 | $60,180 | 0.01% |
| 426 | TRANSOCEAN LTD | RIG | 6,016 | $59,558 | 0.01% |
| 427 | UNILEVER N V | UNLYF | 1,050 | $59,210 | 0.01% |
| 428 | NEW GOLD INC CDA | 644535106 | 22,800 | $58,824 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908744 | 570 | $58,813 | 0.01% |
| 430 | LEIDOS HLDGS INC | LDOS | 899 | $58,795 | 0.01% |
| 431 | MICRO FOCUS INTERNATIONAL P | 594837304 | 4,183 | $58,729 | 0.01% |
| 432 | EXELON CORP | EXC | 1,500 | $58,515 | 0.01% |
| 433 | TRAVELERS COMPANIES INC | TRV | 413 | $57,349 | 0.01% |
| 434 | WEYERHAEUSER CO | WY | 1,632 | $57,120 | 0.01% |
| 435 | DELL TECHNOLOGIES INC | DELL | 778 | $56,957 | 0.01% |
| 436 | WISDOMTREE TR | WT | 2,310 | $56,456 | 0.01% |
| 437 | PROSHARES TR | 74347B425 | 1,857 | $56,267 | 0.01% |
| 438 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $56,115 | 0.01% |
| 439 | ISHARES INC | 464286400 | 1,250 | $56,100 | 0.01% |
| 440 | OCEANEERING INTL INC | 675232102 | 3,000 | $55,620 | 0.01% |
| 441 | SHIRE PLC | 82481R106 | 371 | $55,424 | 0.01% |
| 442 | CONAGRA BRANDS INC | CAG | 1,500 | $55,320 | 0.01% |
| 443 | ISHARES INC | 464286624 | 550 | $54,835 | 0.01% |
| 444 | VALERO ENERGY CORP NEW | VLO | 590 | $54,734 | 0.01% |
| 445 | CRESCENT PT ENERGY CORP | 22576C101 | 8,000 | $54,400 | 0.01% |
| 446 | VANGUARD INDEX FDS | 922908553 | 720 | $54,338 | 0.01% |
| 447 | NOVO-NORDISK A S | NONOF | 1,095 | $53,929 | 0.01% |
| 448 | COEUR MNG INC | 192108504 | 6,722 | $53,776 | 0.01% |
| 449 | LAMB WESTON HLDGS INC | LW | 905 | $52,689 | 0.01% |
| 450 | MARKEL CORP | MKL | 45 | $52,661 | 0.01% |
| 451 | CTRIP COM INTL LTD | 22943F100 | 1,127 | $52,541 | 0.01% |
| 452 | APPLIED MATLS INC | 038222105 | 944 | $52,496 | 0.01% |
| 453 | SEI INVESTMENTS CO | 784117103 | 700 | $52,437 | 0.01% |
| 454 | CONSTELLATION BRANDS INC | STZ | 230 | $52,422 | 0.01% |
| 455 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $52,044 | 0.01% |
| 456 | B2GOLD CORP | BTG | 19,047 | $51,998 | 0.01% |
| 457 | ISHARES TR | 464287804 | 668 | $51,443 | 0.01% |
| 458 | TABLEAU SOFTWARE INC | 87336U105 | 632 | $51,078 | 0.01% |
| 459 | TENET HEALTHCARE CORP | THC | 2,058 | $49,907 | 0.01% |
| 460 | ISHARES TR | 464288281 | 442 | $49,866 | 0.01% |
| 461 | HERSHEY CO | HSY | 500 | $49,480 | 0.01% |
| 462 | FLUOR CORP NEW | FLR | 860 | $49,209 | 0.01% |
| 463 | NUCOR CORP | NUE | 800 | $48,872 | 0.01% |
| 464 | THERAPEUTICSMD INC | TXMD | 10,000 | $48,700 | 0.01% |
| 465 | SALESFORCE COM INC | CRM | 418 | $48,613 | 0.01% |
| 466 | MICROCHIP TECHNOLOGY INC | MCHPP | 532 | $48,604 | 0.01% |
| 467 | MORGAN STANLEY EM MKTS DM D | MS-PQ | 6,200 | $48,484 | 0.01% |
| 468 | HACKETT GROUP INC | HCKT | 3,000 | $48,180 | 0.01% |
| 469 | ENBRIDGE INC | ENNPF | 1,505 | $47,362 | 0.01% |
| 470 | CARNIVAL CORP | CUKPF | 720 | $47,218 | 0.01% |
| 471 | DUN & BRADSTREET CORP DEL N | 26483E100 | 401 | $46,917 | 0.01% |
| 472 | COMPANHIA ENERGETICA DE MIN | 204409601 | 18,000 | $46,440 | 0.01% |
| 473 | NEWS CORP NEW | NWSLL | 2,935 | $46,373 | 0.01% |
| 474 | COGNIZANT TECHNOLOGY SOLUTI | CTSH | 576 | $46,368 | 0.01% |
| 475 | AQUA AMERICA INC | 03836W103 | 1,360 | $46,322 | 0.01% |
| 476 | CHECK POINT SOFTWARE TECH L | M22465104 | 464 | $46,094 | 0.01% |
| 477 | GASLOG LTD | GLOP-PA | 2,802 | $46,093 | 0.01% |
| 478 | ISHARES TR | 464287150 | 760 | $45,950 | 0.01% |
| 479 | TOPBUILD CORP | BLD | 600 | $45,912 | 0.01% |
| 480 | AGILENT TECHNOLOGIES INC | A | 686 | $45,893 | 0.01% |
| 481 | EXPEDIA GROUP INC | EXPE | 415 | $45,820 | 0.01% |
| 482 | SYNAPTICS INC | SYNA | 1,000 | $45,730 | 0.01% |
| 483 | SKYWORKS SOLUTIONS INC | SWKS | 455 | $45,618 | 0.01% |
| 484 | PERKINELMER INC | RVTY | 600 | $45,432 | 0.01% |
| 485 | STATE STR CORP | STT-PG | 452 | $45,078 | 0.01% |
| 486 | SMUCKER J M CO | 832696405 | 360 | $44,644 | 0.01% |
| 487 | CORE LABORATORIES N V | N22717107 | 406 | $43,937 | 0.01% |
| 488 | ALLSTATE CORP | ALL-PJ | 462 | $43,798 | 0.01% |
| 489 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,300 | $43,626 | 0.01% |
| 490 | KENNEDY-WILSON HLDGS INC | KW | 2,501 | $43,517 | 0.01% |
| 491 | REPUBLIC SVCS INC | 760759100 | 650 | $43,050 | 0.01% |
| 492 | BALL CORP | BALL | 1,076 | $42,728 | 0.01% |
| 493 | ISHARES TR | 464287309 | 275 | $42,644 | 0.01% |
| 494 | POWERSHARES ETF TR II | 73937B746 | 775 | $42,610 | 0.01% |
| 495 | CONSOLIDATED EDISON INC | ED | 544 | $42,399 | 0.01% |
| 496 | POWERSHARES ETF TR II | 73937B779 | 900 | $42,273 | 0.01% |
| 497 | HILTON WORLDWIDE HLDGS INC | HLT | 533 | $41,979 | 0.01% |
| 498 | ORBITAL ATK INC | 68557N103 | 314 | $41,640 | 0.01% |
| 499 | UNDER ARMOUR INC | UA | 2,535 | $41,447 | 0.01% |
| 500 | MACYS INC | 55616P104 | 1,392 | $41,398 | 0.01% |