13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052205
Total Value
$851.6M
Positions
1,145
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 54,927 | $93.4M | 11.08% |
| 2 | APPLE INC | AAPL | 245,411 | $45.4M | 5.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,273 | $38.7M | 4.59% |
| 4 | MICROSOFT CORP | MSFT | 329,165 | $32.5M | 3.85% |
| 5 | VISA INC | V | 230,965 | $30.6M | 3.63% |
| 6 | ALPHABET INC | GOOG | 22,271 | $25.1M | 2.98% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 496,718 | $25.0M | 2.97% |
| 8 | FACEBOOK INC | META | 107,664 | $20.9M | 2.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 170,903 | $20.7M | 2.46% |
| 10 | MCDONALDS CORP | MCD | 109,873 | $17.2M | 2.04% |
| 11 | EXXON MOBIL CORP | XOM | 191,061 | $15.8M | 1.88% |
| 12 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 121,699 | $14.8M | 1.76% |
| 13 | JPMORGAN CHASE & CO | VYLD | 133,331 | $13.9M | 1.65% |
| 14 | ROYAL BK CDA MONTREAL QUE | 780087102 | 175,879 | $13.2M | 1.57% |
| 15 | TORONTO DOMINION BK ONT | TORO | 193,815 | $11.2M | 1.33% |
| 16 | DISNEY WALT CO | 254687106 | 101,029 | $10.6M | 1.26% |
| 17 | COCA COLA CO | KO | 236,333 | $10.4M | 1.23% |
| 18 | MIMECAST LTD | G14838109 | 250,145 | $10.3M | 1.22% |
| 19 | PFIZER INC | PFE | 282,418 | $10.2M | 1.22% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 111,275 | $9.1M | 1.08% |
| 21 | ALPHABET INC | GOOG | 8,151 | $9.1M | 1.08% |
| 22 | INTUIT | INTU | 40,127 | $8.2M | 0.97% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 104,233 | $8.1M | 0.97% |
| 24 | WELLS FARGO CO NEW | 949746101 | 139,625 | $7.7M | 0.92% |
| 25 | PAYPAL HLDGS INC | PYPL | 87,506 | $7.3M | 0.86% |
| 26 | HOME DEPOT INC | HD | 34,414 | $6.7M | 0.80% |
| 27 | ADOBE SYS INC | ADBE | 26,455 | $6.4M | 0.77% |
| 28 | HONEYWELL INTL INC | 438516106 | 44,381 | $6.4M | 0.76% |
| 29 | KRAFT HEINZ CO | KHC | 95,733 | $6.0M | 0.71% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 74,675 | $5.7M | 0.68% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 39,804 | $5.7M | 0.67% |
| 32 | MERCK & CO INC | MRK | 90,442 | $5.5M | 0.65% |
| 33 | MASTERCARD INCORPORATED | MA | 26,494 | $5.2M | 0.62% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 79,010 | $5.2M | 0.61% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 27,291 | $5.1M | 0.60% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 22,629 | $5.0M | 0.59% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 35,767 | $5.0M | 0.59% |
| 38 | BOEING CO | BA-PA | 14,385 | $4.8M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908629 | 29,700 | $4.7M | 0.56% |
| 40 | CONOCOPHILLIPS | COP | 67,065 | $4.7M | 0.55% |
| 41 | COLGATE PALMOLIVE CO | CL | 71,906 | $4.7M | 0.55% |
| 42 | ILLUMINA INC | ILMN | 16,569 | $4.6M | 0.55% |
| 43 | GENERAL ELECTRIC CO | GE | 339,141 | $4.6M | 0.55% |
| 44 | CISCO SYS INC | CSCO | 103,797 | $4.5M | 0.53% |
| 45 | CITIGROUP INC | C-PR | 62,692 | $4.2M | 0.50% |
| 46 | MONDELEZ INTL INC | 609207105 | 99,810 | $4.1M | 0.49% |
| 47 | BECTON DICKINSON & CO | BDX | 16,317 | $3.9M | 0.46% |
| 48 | CATERPILLAR INC DEL | CAT | 28,767 | $3.9M | 0.46% |
| 49 | ABBVIE INC | ABBV | 41,397 | $3.8M | 0.46% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 47,388 | $3.8M | 0.45% |
| 51 | PEPSICO INC | PEP | 33,452 | $3.6M | 0.43% |
| 52 | NETFLIX INC | NFLX | 9,003 | $3.5M | 0.42% |
| 53 | BANK MONTREAL QUE | 063671101 | 44,214 | $3.4M | 0.41% |
| 54 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 38,897 | $3.4M | 0.40% |
| 55 | INTEL CORP | INTC | 67,781 | $3.4M | 0.40% |
| 56 | EAST WEST BANCORP INC | EWBC | 48,400 | $3.2M | 0.37% |
| 57 | THOMSON REUTERS CORP | TMSOF | 77,950 | $3.1M | 0.37% |
| 58 | ISHARES INC | 464286871 | 124,536 | $3.0M | 0.36% |
| 59 | BANK AMER CORP | 060505104 | 104,903 | $3.0M | 0.35% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 55,578 | $2.9M | 0.35% |
| 61 | MERCADOLIBRE INC | MELI | 9,768 | $2.9M | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 17,146 | $2.8M | 0.33% |
| 63 | FEDEX CORP | FDX | 12,336 | $2.8M | 0.33% |
| 64 | TESLA INC | TSLA | 8,156 | $2.8M | 0.33% |
| 65 | STRYKER CORP | SYK | 16,013 | $2.7M | 0.32% |
| 66 | CANADIAN PAC RY LTD | 13645T100 | 14,667 | $2.7M | 0.32% |
| 67 | ISHARES TR | 464287234 | 61,378 | $2.7M | 0.32% |
| 68 | ABBOTT LABS | ABLZF | 43,602 | $2.7M | 0.32% |
| 69 | SPDR GOLD TRUST | GLD | 19,110 | $2.3M | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 17,703 | $2.2M | 0.27% |
| 71 | MORGAN STANLEY | MS-PQ | 45,247 | $2.1M | 0.25% |
| 72 | STARBUCKS CORP | SBUX | 43,283 | $2.1M | 0.25% |
| 73 | INVESCO QQQ TR | IVZ | 11,645 | $2.0M | 0.24% |
| 74 | RAYTHEON CO | 755111507 | 10,317 | $2.0M | 0.24% |
| 75 | DOWDUPONT INC | DOW | 30,059 | $2.0M | 0.24% |
| 76 | ALTRIA GROUP INC | MO | 33,521 | $1.9M | 0.23% |
| 77 | SCHLUMBERGER LTD | SLB | 27,907 | $1.9M | 0.22% |
| 78 | NVIDIA CORP | NVDA | 7,859 | $1.9M | 0.22% |
| 79 | FISERV INC | FISV | 25,075 | $1.9M | 0.22% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 13,132 | $1.8M | 0.22% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 8,757 | $1.8M | 0.22% |
| 82 | IDEXX LABS INC | 45168D104 | 8,186 | $1.8M | 0.21% |
| 83 | INVESCO LTD | IVZ | 67,091 | $1.8M | 0.21% |
| 84 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 22,853 | $1.8M | 0.21% |
| 85 | AT&T INC | T-PC | 54,323 | $1.7M | 0.21% |
| 86 | GW PHARMACEUTICALS PLC | 36197T103 | 12,256 | $1.7M | 0.20% |
| 87 | UNION PAC CORP | UNP | 11,716 | $1.7M | 0.20% |
| 88 | BANK N S HALIFAX | 064149107 | 28,170 | $1.6M | 0.19% |
| 89 | GEOPARK LTD | GPRK | 77,900 | $1.6M | 0.19% |
| 90 | SCHULMAN A INC | 808194104 | 35,500 | $1.6M | 0.19% |
| 91 | MEDTRONIC PLC | MDT | 18,357 | $1.6M | 0.19% |
| 92 | NIKE INC | NKE | 18,633 | $1.5M | 0.18% |
| 93 | BRITISH AMERN TOB PLC | 110448107 | 28,818 | $1.5M | 0.17% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,899 | $1.4M | 0.17% |
| 95 | KIMBERLY CLARK CORP | KMB | 13,447 | $1.4M | 0.17% |
| 96 | DANAHER CORP DEL | 235851102 | 14,166 | $1.4M | 0.17% |
| 97 | ICU MED INC | ICUI | 4,497 | $1.3M | 0.16% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 15,130 | $1.3M | 0.15% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,394 | $1.3M | 0.15% |
| 100 | SIGNET JEWELERS LIMITED | SIG | 22,456 | $1.3M | 0.15% |
| 101 | XL GROUP LTD | G98294104 | 22,368 | $1.3M | 0.15% |
| 102 | WALMART INC | WMT | 14,392 | $1.2M | 0.15% |
| 103 | DEERE & CO | DE | 8,766 | $1.2M | 0.15% |
| 104 | LILLY ELI & CO | LLY | 13,573 | $1.2M | 0.14% |
| 105 | VALIDUS HOLDINGS LTD | G9319H102 | 16,218 | $1.1M | 0.13% |
| 106 | ORACLE CORP | ORCL-PD | 24,541 | $1.1M | 0.13% |
| 107 | TWITTER INC | 90184L102 | 24,484 | $1.1M | 0.13% |
| 108 | U S G CORP | 903293405 | 24,130 | $1.0M | 0.12% |
| 109 | SPLUNK INC | 848637104 | 10,470 | $1.0M | 0.12% |
| 110 | ISHARES TR | 464288760 | 5,387 | $1.0M | 0.12% |
| 111 | 3M CO | MMM | 5,260 | $1.0M | 0.12% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 8,070 | $1.0M | 0.12% |
| 113 | MCCORMICK & CO INC | MKC-V | 8,726 | $1.0M | 0.12% |
| 114 | HAEMONETICS CORP | HAE | 10,719 | $961,280 | 0.11% |
| 115 | TEXAS INSTRS INC | 882508104 | 8,605 | $948,701 | 0.11% |
| 116 | LAS VEGAS SANDS CORP | LVS | 12,200 | $931,592 | 0.11% |
| 117 | EBAY INC | EBAY | 25,596 | $928,111 | 0.11% |
| 118 | GENOMIC HEALTH INC | 37244C101 | 18,000 | $907,200 | 0.11% |
| 119 | SPDR S&P 500 ETF TR | SPY | 3,321 | $900,921 | 0.11% |
| 120 | GLOBAL X FDS | 37954Y715 | 40,855 | $899,219 | 0.11% |
| 121 | ETFS GOLD TR | 26922Y105 | 7,400 | $895,178 | 0.11% |
| 122 | BAIDU INC | BAIDF | 3,648 | $886,464 | 0.11% |
| 123 | HSBC HLDGS PLC | HBCYF | 18,620 | $877,747 | 0.10% |
| 124 | PHILLIPS 66 | PSX | 7,718 | $866,809 | 0.10% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 5,523 | $860,097 | 0.10% |
| 126 | WILLIS TOWERS WATSON PUB LTD | WTW | 5,620 | $851,992 | 0.10% |
| 127 | GILEAD SCIENCES INC | GILD | 11,644 | $824,861 | 0.10% |
| 128 | ISHARES TR | 46434V423 | 24,500 | $768,565 | 0.09% |
| 129 | THIRD PT REINS LTD | G8827U100 | 59,338 | $741,725 | 0.09% |
| 130 | AUTOZONE INC | AZO | 1,100 | $738,023 | 0.09% |
| 131 | ISHARES TR | 464287168 | 7,490 | $732,073 | 0.09% |
| 132 | ISHARES TR | 46435G334 | 20,950 | $728,641 | 0.09% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,185 | $707,651 | 0.08% |
| 134 | KELLOGG CO | BEKE | 10,075 | $703,940 | 0.08% |
| 135 | AMERICAN EXPRESS CO | AXP | 7,158 | $701,484 | 0.08% |
| 136 | FREEPORT-MCMORAN INC | FCX | 40,310 | $695,751 | 0.08% |
| 137 | KIRKLAND LAKE GOLD LTD | 49741E100 | 32,720 | $691,046 | 0.08% |
| 138 | HP INC | HPQ | 30,360 | $688,868 | 0.08% |
| 139 | UNITED TECHNOLOGIES CORP | UNTCW | 4,963 | $620,524 | 0.07% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 4,579 | $614,227 | 0.07% |
| 141 | MOELIS & CO | MC | 10,345 | $606,734 | 0.07% |
| 142 | ISHARES SILVER TRUST | SLV | 38,750 | $587,063 | 0.07% |
| 143 | NEWMONT MINING CORP | NEMCL | 15,351 | $578,886 | 0.07% |
| 144 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,756 | $577,746 | 0.07% |
| 145 | WESTERN DIGITAL CORP | WDC | 7,377 | $571,054 | 0.07% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $564,080 | 0.07% |
| 147 | HESS CORP | HESM | 8,354 | $558,799 | 0.07% |
| 148 | LOCKHEED MARTIN CORP | LMT | 1,876 | $554,227 | 0.07% |
| 149 | SYSCO CORP | SYY | 8,040 | $549,052 | 0.07% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 2,223 | $545,391 | 0.06% |
| 151 | BIOGEN INC | BIIB | 1,858 | $539,266 | 0.06% |
| 152 | CINTAS CORP | CTAS | 2,900 | $536,703 | 0.06% |
| 153 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 25,000 | $524,000 | 0.06% |
| 154 | VERISIGN INC | VRSN | 3,790 | $520,822 | 0.06% |
| 155 | ROKU INC | ROKU | 12,025 | $512,506 | 0.06% |
| 156 | BCE INC | BCPPF | 12,580 | $509,364 | 0.06% |
| 157 | ISHARES TR | 464287200 | 1,863 | $508,692 | 0.06% |
| 158 | AON PLC | AON | 3,689 | $506,020 | 0.06% |
| 159 | TWENTY FIRST CENTY FOX INC | 90130A101 | 10,176 | $505,645 | 0.06% |
| 160 | CENOVUS ENERGY INC | CVE | 48,678 | $505,278 | 0.06% |
| 161 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,056 | $497,558 | 0.06% |
| 162 | WISDOMTREE TR | WT | 8,967 | $484,039 | 0.06% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,150 | $480,764 | 0.06% |
| 164 | SOTHEBYS | 835898107 | 8,425 | $457,815 | 0.05% |
| 165 | ZOETIS INC | ZTS | 5,372 | $457,641 | 0.05% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 13,968 | $456,754 | 0.05% |
| 167 | LIBERTY GLOBAL PLC | LBTYK | 17,120 | $455,563 | 0.05% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $447,268 | 0.05% |
| 169 | BOOKING HLDGS INC | BKNG | 220 | $445,960 | 0.05% |
| 170 | CORNING INC | GLW | 16,173 | $444,919 | 0.05% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,410 | $444,352 | 0.05% |
| 172 | MATADOR RES CO | MTDR | 14,700 | $441,735 | 0.05% |
| 173 | INTL FCSTONE INC | 46116V105 | 8,350 | $431,779 | 0.05% |
| 174 | SUN LIFE FINL INC | SUNFF | 10,569 | $424,240 | 0.05% |
| 175 | ALTABA INC | 021346101 | 5,753 | $421,177 | 0.05% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 27,707 | $415,328 | 0.05% |
| 177 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,688 | $392,752 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908363 | 1,566 | $390,733 | 0.05% |
| 179 | WISDOMTREE TR | WT | 6,175 | $389,890 | 0.05% |
| 180 | ALLERGAN PLC | G0177J108 | 2,328 | $388,124 | 0.05% |
| 181 | FRANCO NEVADA CORP | FNV | 5,256 | $383,793 | 0.05% |
| 182 | DISCOVER FINL SVCS | 254709108 | 5,369 | $378,031 | 0.04% |
| 183 | NOAH HLDGS LTD | NOAH | 7,245 | $377,827 | 0.04% |
| 184 | GARMIN LTD | GRMN | 6,000 | $366,000 | 0.04% |
| 185 | DEAN FOODS CO NEW | 242370203 | 34,693 | $364,623 | 0.04% |
| 186 | ZIONS BANCORPORATION | 989701107 | 6,873 | $362,138 | 0.04% |
| 187 | ISHARES TR | 464287614 | 2,500 | $359,500 | 0.04% |
| 188 | ISHARES TR | 464287176 | 3,145 | $354,976 | 0.04% |
| 189 | PULTE GROUP INC | 745867101 | 12,200 | $350,750 | 0.04% |
| 190 | CITIZENS FINL GROUP INC | CIA | 8,960 | $348,544 | 0.04% |
| 191 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $347,688 | 0.04% |
| 192 | NATIONAL OILWELL VARCO INC | 637071101 | 7,955 | $345,247 | 0.04% |
| 193 | GENERAL MLS INC | 370334104 | 7,770 | $343,900 | 0.04% |
| 194 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 138,712 | $339,844 | 0.04% |
| 195 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $339,450 | 0.04% |
| 196 | US BANCORP DEL | USB-PS | 6,770 | $338,635 | 0.04% |
| 197 | CHUBB LIMITED | CB | 2,616 | $332,284 | 0.04% |
| 198 | BLACKROCK INC | BLK | 664 | $331,363 | 0.04% |
| 199 | GENERAL DYNAMICS CORP | GD | 1,775 | $330,878 | 0.04% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 3,091 | $328,357 | 0.04% |
| 201 | EQUIFAX INC | EFX | 2,570 | $321,533 | 0.04% |
| 202 | LAZARD LTD | LAZ | 6,540 | $319,871 | 0.04% |
| 203 | TAL ED GROUP | TAL | 8,605 | $316,664 | 0.04% |
| 204 | GOLDCORP INC NEW | NVGLF | 22,801 | $312,602 | 0.04% |
| 205 | JANUS HENDERSON GROUP PLC | JHG | 10,016 | $307,792 | 0.04% |
| 206 | PLURALSIGHT INC | 72941B106 | 12,370 | $302,447 | 0.04% |
| 207 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $302,006 | 0.04% |
| 208 | PALO ALTO NETWORKS INC | PANW | 1,467 | $301,424 | 0.04% |
| 209 | CELGENE CORP | 151020104 | 3,793 | $301,240 | 0.04% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 3,135 | $293,154 | 0.03% |
| 211 | GENERAL MTRS CO | 37045V100 | 7,335 | $288,999 | 0.03% |
| 212 | DXC TECHNOLOGY CO | DXC | 3,569 | $287,697 | 0.03% |
| 213 | VANECK VECTORS ETF TR | 92189F791 | 8,752 | $286,190 | 0.03% |
| 214 | ISHARES TR | 464287846 | 2,073 | $282,633 | 0.03% |
| 215 | AMIRA NATURE FOODS LTD | G0335L102 | 123,563 | $274,310 | 0.03% |
| 216 | MOODYS CORP | MCO | 1,602 | $273,237 | 0.03% |
| 217 | YUM BRANDS INC | YUM | 3,492 | $273,144 | 0.03% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 3,270 | $265,982 | 0.03% |
| 219 | ISHARES TR | 464288513 | 3,070 | $261,196 | 0.03% |
| 220 | MOSAIC CO NEW | MOS | 8,872 | $248,860 | 0.03% |
| 221 | INFOSYS LTD | INFY | 12,760 | $247,927 | 0.03% |
| 222 | TRINITY INDS INC | 896522109 | 7,110 | $243,589 | 0.03% |
| 223 | ARRIS INTL INC | G0551A103 | 9,828 | $240,245 | 0.03% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 10,874 | $239,880 | 0.03% |
| 225 | YUM CHINA HLDGS INC | YUMC | 6,215 | $239,029 | 0.03% |
| 226 | INOVIO PHARMACEUTICALS INC | INO | 59,123 | $231,762 | 0.03% |
| 227 | SYKES ENTERPRISES INC | 871237103 | 8,000 | $230,240 | 0.03% |
| 228 | VODAFONE GROUP PLC NEW | 92857W308 | 9,420 | $229,000 | 0.03% |
| 229 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,734 | $228,781 | 0.03% |
| 230 | TRANSCANADA CORP | TCPA | 5,292 | $228,614 | 0.03% |
| 231 | COMCAST CORP NEW | CCZ | 6,840 | $224,420 | 0.03% |
| 232 | ISHARES TR | 464287663 | 4,160 | $223,309 | 0.03% |
| 233 | NOVARTIS A G | NVSEF | 2,950 | $222,843 | 0.03% |
| 234 | DOMINOS PIZZA INC | DPZ | 774 | $218,400 | 0.03% |
| 235 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $217,022 | 0.03% |
| 236 | HALLIBURTON CO | HAL | 4,805 | $216,513 | 0.03% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $214,775 | 0.03% |
| 238 | SPDR SERIES TRUST | 78464A763 | 2,270 | $210,429 | 0.02% |
| 239 | BLACKSTONE GROUP L P | BX | 6,535 | $210,231 | 0.02% |
| 240 | ENCANA CORP | 292505104 | 16,019 | $209,048 | 0.02% |
| 241 | TARGET CORP | TGT | 2,738 | $208,417 | 0.02% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $207,123 | 0.02% |
| 243 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $205,590 | 0.02% |
| 244 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,351 | $205,478 | 0.02% |
| 245 | BARRICK GOLD CORP | 067901108 | 15,330 | $201,283 | 0.02% |
| 246 | IPG PHOTONICS CORP | IPGP | 900 | $198,567 | 0.02% |
| 247 | PAYCHEX INC | PAYX | 2,885 | $197,190 | 0.02% |
| 248 | NORFOLK SOUTHERN CORP | 655844108 | 1,304 | $196,734 | 0.02% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 629 | $193,543 | 0.02% |
| 250 | CUMMINS INC | CMI | 1,440 | $191,520 | 0.02% |
| 251 | TYSON FOODS INC | TSN | 2,762 | $190,164 | 0.02% |
| 252 | CVS HEALTH CORP | CVS | 2,946 | $189,575 | 0.02% |
| 253 | JD COM INC | JDCMF | 4,835 | $188,323 | 0.02% |
| 254 | ISHARES TR | 464288679 | 1,705 | $188,300 | 0.02% |
| 255 | VERSUM MATLS INC | 92532W103 | 5,033 | $186,976 | 0.02% |
| 256 | CITRIX SYS INC | 177376100 | 1,765 | $185,043 | 0.02% |
| 257 | TORCHMARK CORP | 891027104 | 2,270 | $184,801 | 0.02% |
| 258 | T MOBILE US INC | TMUSZ | 3,070 | $183,433 | 0.02% |
| 259 | EMERSON ELEC CO | EMR | 2,640 | $182,530 | 0.02% |
| 260 | BAXTER INTL INC | 071813109 | 2,450 | $180,908 | 0.02% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $180,124 | 0.02% |
| 262 | WPP PLC NEW | WPPGF | 2,290 | $179,948 | 0.02% |
| 263 | VECTOR GROUP LTD | 92240M108 | 9,397 | $179,295 | 0.02% |
| 264 | SOUTHERN CO | SOMN | 3,840 | $177,830 | 0.02% |
| 265 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $176,855 | 0.02% |
| 266 | M & T BK CORP | 55261F104 | 1,025 | $174,404 | 0.02% |
| 267 | WD-40 CO | WDFC | 1,173 | $171,551 | 0.02% |
| 268 | LIBERTY GLOBAL PLC | LBTYK | 6,204 | $170,858 | 0.02% |
| 269 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 4,179 | $170,085 | 0.02% |
| 270 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $169,677 | 0.02% |
| 271 | YAMANA GOLD INC | 98462Y100 | 58,464 | $169,546 | 0.02% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $169,361 | 0.02% |
| 273 | PRUDENTIAL PLC | PUKPF | 3,660 | $167,262 | 0.02% |
| 274 | ELECTRONIC ARTS INC | EA | 1,178 | $166,122 | 0.02% |
| 275 | DELTA AIR LINES INC DEL | DAL | 3,350 | $165,959 | 0.02% |
| 276 | CHENIERE ENERGY INC | LNG | 2,540 | $165,583 | 0.02% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 795 | $164,676 | 0.02% |
| 278 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,585 | $164,206 | 0.02% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 9,277 | $163,925 | 0.02% |
| 280 | ISHARES TR | 464287630 | 1,225 | $161,602 | 0.02% |
| 281 | SPOTIFY TECHNOLOGY S A | SPOT | 956 | $160,837 | 0.02% |
| 282 | MULTI COLOR CORP | 625383104 | 2,460 | $159,039 | 0.02% |
| 283 | FORTUNA SILVER MINES INC | 349915108 | 27,700 | $157,336 | 0.02% |
| 284 | IMPERIAL OIL LTD | IMO | 4,726 | $157,140 | 0.02% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 1,078 | $156,924 | 0.02% |
| 286 | SHERWIN WILLIAMS CO | SHW | 381 | $155,284 | 0.02% |
| 287 | TIFFANY & CO NEW | 886547108 | 1,172 | $154,235 | 0.02% |
| 288 | HSBC HLDGS PLC | HBCYF | 5,800 | $154,164 | 0.02% |
| 289 | CINCINNATI FINL CORP | 172062101 | 2,299 | $153,711 | 0.02% |
| 290 | LULULEMON ATHLETICA INC | LULU | 1,210 | $151,069 | 0.02% |
| 291 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $150,823 | 0.02% |
| 292 | MASCO CORP | MAS | 4,000 | $149,680 | 0.02% |
| 293 | CHEMOURS CO | CC | 3,345 | $148,384 | 0.02% |
| 294 | CSX CORP | CSX | 2,304 | $146,949 | 0.02% |
| 295 | ARCONIC INC | 03965L100 | 8,583 | $145,997 | 0.02% |
| 296 | RPM INTL INC | 749685103 | 2,500 | $145,800 | 0.02% |
| 297 | DOVER CORP | DOV | 1,976 | $144,643 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908751 | 925 | $143,995 | 0.02% |
| 299 | ISHARES TR | 464287721 | 787 | $140,298 | 0.02% |
| 300 | CORE LABORATORIES N V | N22717107 | 1,100 | $138,831 | 0.02% |
| 301 | NUTRIEN LTD | NTR | 2,549 | $138,615 | 0.02% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 825 | $137,800 | 0.02% |
| 303 | ROYAL GOLD INC | RGLD | 1,478 | $137,218 | 0.02% |
| 304 | ONEMAIN HLDGS INC | OMF | 4,100 | $136,489 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908769 | 969 | $136,077 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908611 | 1,000 | $135,790 | 0.02% |
| 307 | ISHARES TR | 464287655 | 825 | $135,110 | 0.02% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $134,825 | 0.02% |
| 309 | FIRST MAJESTIC SILVER CORP | AG | 17,650 | $134,670 | 0.02% |
| 310 | BELMOND LTD | G1154H107 | 12,015 | $133,967 | 0.02% |
| 311 | CLOROX CO DEL | CLX | 986 | $133,357 | 0.02% |
| 312 | SPDR SER TR | 78468R663 | 1,451 | $132,883 | 0.02% |
| 313 | BP PLC | BPPFF | 2,903 | $132,551 | 0.02% |
| 314 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $131,074 | 0.02% |
| 315 | INGERSOLL-RAND PLC | IR | 1,445 | $129,660 | 0.02% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,221 | $129,463 | 0.02% |
| 317 | ROCKWELL COLLINS INC | 774341101 | 960 | $129,293 | 0.02% |
| 318 | VANGUARD INDEX FDS | 922908637 | 1,032 | $128,752 | 0.02% |
| 319 | TE CONNECTIVITY LTD | TEL | 1,417 | $127,615 | 0.02% |
| 320 | INTL PAPER CO | 460146103 | 2,430 | $126,554 | 0.02% |
| 321 | ISHARES TR | 46429B614 | 3,000 | $126,000 | 0.01% |
| 322 | OMNICOM GROUP INC | OMC | 1,635 | $124,701 | 0.01% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 887 | $124,074 | 0.01% |
| 324 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,300 | $122,460 | 0.01% |
| 325 | CADIZ INC | CDZIP | 9,180 | $120,258 | 0.01% |
| 326 | GLAXOSMITHKLINE PLC | GLAXF | 2,960 | $119,318 | 0.01% |
| 327 | EATON CORP PLC | ETN | 1,595 | $119,210 | 0.01% |
| 328 | SUNCOR ENERGY INC NEW | SU | 2,919 | $118,745 | 0.01% |
| 329 | ALCOA CORP | AA | 2,531 | $118,653 | 0.01% |
| 330 | QUALCOMM INC | QCOM | 2,100 | $117,852 | 0.01% |
| 331 | AGCO CORP | AGCO | 1,922 | $116,704 | 0.01% |
| 332 | ISHARES INC | 46434G848 | 3,570 | $116,489 | 0.01% |
| 333 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 2,415 | $116,041 | 0.01% |
| 334 | EXACT SCIENCES CORP | 30063P105 | 1,910 | $114,199 | 0.01% |
| 335 | ISHARES TR | 464287648 | 551 | $112,586 | 0.01% |
| 336 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $112,500 | 0.01% |
| 337 | LYONDELLBASELL INDUSTRIES N | LYB | 1,022 | $112,267 | 0.01% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 650 | $110,624 | 0.01% |
| 339 | ISHARES INC | 46434G822 | 1,899 | $109,971 | 0.01% |
| 340 | ANTHEM INC | ELV | 460 | $109,494 | 0.01% |
| 341 | HEICO CORP NEW | HEI-A | 1,500 | $109,395 | 0.01% |
| 342 | LLOYDS BANKING GROUP PLC | LLOBF | 32,564 | $108,438 | 0.01% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 364 | $106,728 | 0.01% |
| 344 | ANADARKO PETE CORP | 032511107 | 1,448 | $106,066 | 0.01% |
| 345 | COMPASS MINERALS INTL INC | COMP | 1,600 | $105,200 | 0.01% |
| 346 | ZIMMER BIOMET HLDGS INC | ZBH | 944 | $105,199 | 0.01% |
| 347 | APPLIED DNA SCIENCES INC | 03815U201 | 82,969 | $104,541 | 0.01% |
| 348 | JONES LANG LASALLE INC | JLL | 619 | $102,748 | 0.01% |
| 349 | ISHARES TR | 464287242 | 895 | $102,540 | 0.01% |
| 350 | LKQ CORP | LKQ | 3,200 | $102,080 | 0.01% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,777 | $99,743 | 0.01% |
| 352 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $96,952 | 0.01% |
| 353 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,756 | $96,071 | 0.01% |
| 354 | GENESCO INC | GCO | 2,400 | $95,280 | 0.01% |
| 355 | ALBEMARLE CORP | ALB-PA | 1,007 | $94,990 | 0.01% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 276 | $94,431 | 0.01% |
| 357 | NORTHERN TR CORP | NTRSO | 900 | $92,601 | 0.01% |
| 358 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,800 | $91,980 | 0.01% |
| 359 | UNILEVER PLC | UNLYF | 1,661 | $91,820 | 0.01% |
| 360 | GOLAR LNG LTD BERMUDA | GLNG | 3,100 | $91,326 | 0.01% |
| 361 | AMGEN INC | AMGN | 492 | $90,818 | 0.01% |
| 362 | CENTENE CORP DEL | CNC | 735 | $90,559 | 0.01% |
| 363 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 24,186 | $89,972 | 0.01% |
| 364 | AMERICAN ELEC PWR INC | 025537101 | 1,293 | $89,540 | 0.01% |
| 365 | ISHARES TR | 464288372 | 2,070 | $88,907 | 0.01% |
| 366 | HERCULES CAPITAL INC | HCXY | 7,000 | $88,550 | 0.01% |
| 367 | AGNICO EAGLE MINES LTD | AEM | 1,923 | $88,131 | 0.01% |
| 368 | BLACKROCK CAPITAL INVESTMENT | BLK | 15,000 | $87,450 | 0.01% |
| 369 | PROSHARES TR II | 74347W882 | 3,815 | $86,944 | 0.01% |
| 370 | TCP CAP CORP | 87238Q103 | 6,000 | $86,700 | 0.01% |
| 371 | DRIL-QUIP INC | 262037104 | 1,685 | $86,609 | 0.01% |
| 372 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 5,000 | $86,500 | 0.01% |
| 373 | MURPHY USA INC | MUSA | 1,160 | $86,176 | 0.01% |
| 374 | MARRIOTT VACATIONS WRLDWDE C | VAC | 759 | $85,737 | 0.01% |
| 375 | KINROSS GOLD CORP | KGCRF | 22,330 | $83,961 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $83,884 | 0.01% |
| 377 | COLFAX CORP | 194014106 | 2,732 | $83,736 | 0.01% |
| 378 | PPG INDS INC | 693506107 | 806 | $83,606 | 0.01% |
| 379 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $83,343 | 0.01% |
| 380 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $83,076 | 0.01% |
| 381 | GREAT PANTHER SILVER LTD | 39115V101 | 70,750 | $82,778 | 0.01% |
| 382 | MURPHY OIL CORP | MUR | 2,400 | $81,048 | 0.01% |
| 383 | SYMANTEC CORP | 871503108 | 3,875 | $80,019 | 0.01% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 285 | $78,634 | 0.01% |
| 385 | PROSHARES TR | 74347B383 | 2,050 | $78,351 | 0.01% |
| 386 | VANGUARD ADMIRAL FDS INC | 921932828 | 512 | $78,003 | 0.01% |
| 387 | GRAHAM HLDGS CO | GHM | 133 | $77,951 | 0.01% |
| 388 | ATHENE HLDG LTD | ATHS | 1,752 | $76,808 | 0.01% |
| 389 | OCEANEERING INTL INC | 675232102 | 3,000 | $76,380 | 0.01% |
| 390 | VANECK VECTORS ETF TR | 92189F106 | 3,420 | $76,300 | 0.01% |
| 391 | NATIONAL GRID PLC | NMPWP | 1,360 | $75,956 | 0.01% |
| 392 | TAPESTRY INC | TPR | 1,625 | $75,904 | 0.01% |
| 393 | TAHOE RES INC | 873868103 | 15,410 | $75,817 | 0.01% |
| 394 | COGNEX CORP | CGNX | 1,696 | $75,659 | 0.01% |
| 395 | SONY CORP | SNEJF | 1,475 | $75,609 | 0.01% |
| 396 | METHODE ELECTRS INC | 591520200 | 1,875 | $75,563 | 0.01% |
| 397 | DBV TECHNOLOGIES S A | DBVTF | 3,914 | $75,501 | 0.01% |
| 398 | ROYAL DUTCH SHELL PLC | 780259107 | 1,027 | $74,612 | 0.01% |
| 399 | ISHARES TR | 464288877 | 1,450 | $74,450 | 0.01% |
| 400 | CDK GLOBAL INC | 12508E101 | 1,135 | $73,832 | 0.01% |
| 401 | KLA-TENCOR CORP | KLAC | 715 | $73,309 | 0.01% |
| 402 | EDISON INTL | 281020107 | 1,156 | $73,140 | 0.01% |
| 403 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 4,143 | $71,550 | 0.01% |
| 404 | VALE S A | VALE | 5,513 | $70,677 | 0.01% |
| 405 | OSHKOSH CORP | OSK | 1,000 | $70,320 | 0.01% |
| 406 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $69,870 | 0.01% |
| 407 | CPFL ENERGIA S A | 126153105 | 6,265 | $69,416 | 0.01% |
| 408 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $69,179 | 0.01% |
| 409 | TENET HEALTHCARE CORP | THC | 2,058 | $69,087 | 0.01% |
| 410 | TRANSDIGM GROUP INC | TDG | 200 | $69,028 | 0.01% |
| 411 | LAMB WESTON HLDGS INC | LW | 1,005 | $68,853 | 0.01% |
| 412 | BARCLAYS BK PLC | BCLYF | 1,820 | $67,340 | 0.01% |
| 413 | ISHARES TR | 46429B663 | 780 | $66,292 | 0.01% |
| 414 | WIPRO LTD | WIT | 13,800 | $66,102 | 0.01% |
| 415 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,155 | $65,984 | 0.01% |
| 416 | CARNIVAL CORP | CUKPF | 1,150 | $65,907 | 0.01% |
| 417 | BOFI HLDG INC | 05566U108 | 1,610 | $65,865 | 0.01% |
| 418 | AMDOCS LTD | DOX | 995 | $65,859 | 0.01% |
| 419 | DELL TECHNOLOGIES INC | DELL | 778 | $65,803 | 0.01% |
| 420 | AMICUS THERAPEUTICS INC | FOLD | 4,185 | $65,370 | 0.01% |
| 421 | TELADOC INC | TDOC | 1,123 | $65,190 | 0.01% |
| 422 | AMBARELLA INC | AMBA | 1,680 | $64,865 | 0.01% |
| 423 | VANGUARD STAR FD | 921909768 | 1,198 | $64,812 | 0.01% |
| 424 | GLOBAL X FDS | 37954Y855 | 1,985 | $64,552 | 0.01% |
| 425 | PVH CORP | PVH | 430 | $64,380 | 0.01% |
| 426 | ISHARES INC | 464286772 | 950 | $64,325 | 0.01% |
| 427 | PROSHARES TR | 74347B235 | 1,072 | $64,181 | 0.01% |
| 428 | EXELON CORP | EXC | 1,500 | $63,900 | 0.01% |
| 429 | TABLEAU SOFTWARE INC | 87336U105 | 647 | $63,244 | 0.01% |
| 430 | EQUINIX INC | EQIX | 147 | $63,194 | 0.01% |
| 431 | LOGMEIN INC | 54142L109 | 612 | $63,189 | 0.01% |
| 432 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $62,190 | 0.01% |
| 433 | JOHNSON CTLS INTL PLC | G51502105 | 1,852 | $61,949 | 0.01% |
| 434 | DEXCOM INC | DXCM | 645 | $61,262 | 0.01% |
| 435 | IDEX CORP | 45167R104 | 445 | $60,734 | 0.01% |
| 436 | MOLSON COORS BREWING CO | TAP-A | 872 | $59,331 | 0.01% |
| 437 | VANGUARD INDEX FDS | 922908744 | 570 | $59,183 | 0.01% |
| 438 | SALESFORCE COM INC | CRM | 433 | $59,061 | 0.01% |
| 439 | CRESCENT PT ENERGY CORP | 22576C101 | 8,000 | $58,800 | 0.01% |
| 440 | VANGUARD INDEX FDS | 922908553 | 720 | $58,644 | 0.01% |
| 441 | UNILEVER N V | UNLYF | 1,050 | $58,506 | 0.01% |
| 442 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $58,344 | 0.01% |
| 443 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $57,285 | 0.01% |
| 444 | UNDER ARMOUR INC | UA | 2,535 | $56,987 | 0.01% |
| 445 | SHIRE PLC | 82481R106 | 335 | $56,548 | 0.01% |
| 446 | COEUR MNG INC | 192108504 | 7,407 | $56,293 | 0.01% |
| 447 | VANGUARD BD INDEX FD INC | 921937827 | 719 | $56,233 | 0.01% |
| 448 | ISHARES TR | 464287804 | 668 | $55,751 | 0.01% |
| 449 | VALERO ENERGY CORP NEW | VLO | 500 | $55,415 | 0.01% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $54,996 | 0.01% |
| 451 | PROSHARES TR | 74347B425 | 1,857 | $54,466 | 0.01% |
| 452 | CREE INC | 225447101 | 1,300 | $54,041 | 0.01% |
| 453 | ENBRIDGE INC | ENNPF | 1,505 | $53,713 | 0.01% |
| 454 | CTRIP COM INTL LTD | 22943F100 | 1,127 | $53,679 | 0.01% |
| 455 | CONAGRA BRANDS INC | CAG | 1,500 | $53,595 | 0.01% |
| 456 | GASLOG LTD | GLOP-PA | 2,802 | $53,518 | 0.01% |
| 457 | LEIDOS HLDGS INC | LDOS | 899 | $53,041 | 0.01% |
| 458 | NEW GOLD INC CDA | 644535106 | 24,800 | $51,584 | 0.01% |
| 459 | NOVO-NORDISK A S | NONOF | 1,095 | $50,501 | 0.01% |
| 460 | SYNAPTICS INC | SYNA | 1,000 | $50,370 | 0.01% |
| 461 | OKTA INC | OKTA | 1,000 | $50,370 | 0.01% |
| 462 | CONSTELLATION BRANDS INC | STZ | 230 | $50,340 | 0.01% |
| 463 | NUCOR CORP | NUE | 800 | $50,000 | 0.01% |
| 464 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 6,000 | $49,980 | 0.01% |
| 465 | EXPEDIA GROUP INC | EXPE | 415 | $49,879 | 0.01% |
| 466 | KOSMOS ENERGY LTD | KOS | 6,000 | $49,620 | 0.01% |
| 467 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 401 | $49,183 | 0.01% |
| 468 | B2GOLD CORP | BTG | 19,047 | $49,141 | 0.01% |
| 469 | MARKEL CORP | MKL | 45 | $48,796 | 0.01% |
| 470 | MICROCHIP TECHNOLOGY INC | MCHPP | 532 | $48,385 | 0.01% |
| 471 | HACKETT GROUP INC | HCKT | 3,000 | $48,210 | 0.01% |
| 472 | AQUA AMERICA INC | 03836W103 | 1,360 | $47,845 | 0.01% |
| 473 | ISHARES TR | 464287150 | 760 | $47,515 | 0.01% |
| 474 | TRANSOCEAN LTD | RIG | 3,516 | $47,255 | 0.01% |
| 475 | ISHARES TR | 464288281 | 442 | $47,192 | 0.01% |
| 476 | PROSHARES TR | 74347X831 | 825 | $47,116 | 0.01% |
| 477 | TOPBUILD CORP | BLD | 600 | $47,004 | 0.01% |
| 478 | KROGER CO | KR | 1,650 | $46,943 | 0.01% |
| 479 | HERSHEY CO | HSY | 500 | $46,530 | 0.01% |
| 480 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 576 | $45,498 | 0.01% |
| 481 | NEWS CORP NEW | NWSLL | 2,935 | $45,493 | 0.01% |
| 482 | ISHARES INC | 464286624 | 550 | $45,249 | 0.01% |
| 483 | EROS INTL PLC | G3788M114 | 3,472 | $45,136 | 0.01% |
| 484 | BAKER HUGHES A GE CO | BKR | 1,360 | $44,921 | 0.01% |
| 485 | ISHARES TR | 464287309 | 275 | $44,718 | 0.01% |
| 486 | TRAVELERS COMPANIES INC | TRV | 364 | $44,532 | 0.01% |
| 487 | TECHNIPFMC PLC | FTI | 1,400 | $44,436 | 0.01% |
| 488 | REPUBLIC SVCS INC | 760759100 | 650 | $44,434 | 0.01% |
| 489 | WELLCARE HEALTH PLANS INC | 94946T106 | 180 | $44,323 | 0.01% |
| 490 | CAMECO CORP | CCJ | 3,910 | $43,988 | 0.01% |
| 491 | SKYWORKS SOLUTIONS INC | SWKS | 455 | $43,976 | 0.01% |
| 492 | PERKINELMER INC | RVTY | 600 | $43,938 | 0.01% |
| 493 | SUPERVALU INC | 868536301 | 2,140 | $43,913 | 0.01% |
| 494 | SEI INVESTMENTS CO | 784117103 | 700 | $43,764 | 0.01% |
| 495 | APPLIED MATLS INC | 038222105 | 944 | $43,603 | 0.01% |
| 496 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,556 | $43,055 | 0.01% |
| 497 | ISHARES INC | 464286806 | 1,425 | $42,722 | 0.01% |
| 498 | INVESCO EXCHNG TRADED FD TR | IVZ | 900 | $42,669 | 0.01% |
| 499 | AGILENT TECHNOLOGIES INC | A | 686 | $42,422 | 0.01% |
| 500 | CONSOLIDATED EDISON INC | ED | 544 | $42,421 | 0.01% |