13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052222
Total Value
$1.01B
Positions
1,056
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 58,749 | $102.0M | 10.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 374,423 | $77.9M | 7.75% |
| 3 | MICROSOFT CORP | MSFT | 485,696 | $67.5M | 6.72% |
| 4 | APPLE INC | AAPL | 250,348 | $56.1M | 5.58% |
| 5 | VISA INC | V | 317,012 | $54.5M | 5.43% |
| 6 | ALPHABET INC | GOOG | 25,574 | $31.2M | 3.11% |
| 7 | MCDONALDS CORP | MCD | 128,692 | $27.6M | 2.75% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 440,425 | $26.6M | 2.65% |
| 9 | DISNEY WALT CO | 254687106 | 198,764 | $25.9M | 2.58% |
| 10 | JOHNSON & JOHNSON | JNJ | 164,657 | $21.3M | 2.12% |
| 11 | COCA COLA CO | KO | 330,513 | $18.0M | 1.79% |
| 12 | JPMORGAN CHASE & CO | VYLD | 139,735 | $16.4M | 1.64% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 111,134 | $13.8M | 1.38% |
| 14 | ROYAL BK CDA MONTREAL QUE | 780087102 | 163,990 | $13.3M | 1.32% |
| 15 | FACEBOOK INC | META | 71,568 | $12.7M | 1.27% |
| 16 | ALPHABET INC | GOOG | 9,246 | $11.3M | 1.12% |
| 17 | EXXON MOBIL CORP | XOM | 159,499 | $11.3M | 1.12% |
| 18 | TORONTO DOMINION BK ONT | TORO | 180,657 | $10.5M | 1.05% |
| 19 | PAYPAL HLDGS INC | PYPL | 98,565 | $10.2M | 1.02% |
| 20 | PFIZER INC | PFE | 260,231 | $9.4M | 0.93% |
| 21 | INTUIT | INTU | 34,813 | $9.3M | 0.92% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 46,364 | $9.2M | 0.92% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 91,583 | $9.2M | 0.91% |
| 24 | ADOBE INC | ADBE | 30,243 | $8.4M | 0.83% |
| 25 | HONEYWELL INTL INC | 438516106 | 47,233 | $8.0M | 0.80% |
| 26 | CISCO SYS INC | CSCO | 160,955 | $8.0M | 0.79% |
| 27 | MERCK & CO INC | MRK | 89,513 | $7.5M | 0.75% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 83,260 | $7.5M | 0.74% |
| 29 | MASTERCARD INC | MA | 26,951 | $7.3M | 0.73% |
| 30 | WELLS FARGO CO NEW | 949746101 | 121,094 | $6.1M | 0.61% |
| 31 | PEPSICO INC | PEP | 44,085 | $6.0M | 0.60% |
| 32 | COLGATE PALMOLIVE CO | CL | 81,593 | $6.0M | 0.60% |
| 33 | MERCADOLIBRE INC | MELI | 9,787 | $5.4M | 0.54% |
| 34 | NIKE INC | NKE | 56,472 | $5.3M | 0.53% |
| 35 | ILLUMINA INC | ILMN | 16,529 | $5.0M | 0.50% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 28,943 | $4.8M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908629 | 28,344 | $4.8M | 0.47% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 30,078 | $4.7M | 0.47% |
| 39 | BECTON DICKINSON & CO | BDX | 17,256 | $4.4M | 0.43% |
| 40 | STRYKER CORP | SYK | 20,095 | $4.3M | 0.43% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 20,352 | $4.2M | 0.42% |
| 42 | THOMSON REUTERS CORP | TMSOF | 62,597 | $4.2M | 0.42% |
| 43 | SALESFORCE COM INC | CRM | 26,771 | $4.0M | 0.40% |
| 44 | ACCENTURE PLC IRELAND | ACN | 19,673 | $3.8M | 0.38% |
| 45 | ABBOTT LABS | ABLZF | 43,869 | $3.7M | 0.37% |
| 46 | MONDELEZ INTL INC | 609207105 | 66,166 | $3.7M | 0.36% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 47,505 | $3.6M | 0.36% |
| 48 | VEEVA SYS INC | VEEV | 22,280 | $3.4M | 0.34% |
| 49 | INTEL CORP | INTC | 64,795 | $3.3M | 0.33% |
| 50 | BANK MONTREAL QUE | 063671101 | 45,235 | $3.3M | 0.33% |
| 51 | CATERPILLAR INC DEL | CAT | 25,940 | $3.3M | 0.33% |
| 52 | ELECTRONIC ARTS INC | EA | 33,290 | $3.3M | 0.32% |
| 53 | CONOCOPHILLIPS | COP | 56,767 | $3.2M | 0.32% |
| 54 | CANADIAN PAC RY LTD | 13645T100 | 14,479 | $3.2M | 0.32% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 10,993 | $3.2M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 46,208 | $3.2M | 0.32% |
| 57 | ABBVIE INC | ABBV | 41,927 | $3.2M | 0.32% |
| 58 | PAYCOM SOFTWARE INC | PAYC | 15,010 | $3.1M | 0.31% |
| 59 | TESLA INC | TSLA | 12,731 | $3.1M | 0.31% |
| 60 | STARBUCKS CORP | SBUX | 34,303 | $3.0M | 0.30% |
| 61 | SPDR GOLD TRUST | GLD | 21,815 | $3.0M | 0.30% |
| 62 | KEURIG DR PEPPER INC | KDP | 108,990 | $3.0M | 0.30% |
| 63 | KOSMOS ENERGY LTD | KOS | 476,188 | $3.0M | 0.30% |
| 64 | BANK AMER CORP | 060505104 | 101,069 | $2.9M | 0.29% |
| 65 | KIMBERLY CLARK CORP | KMB | 20,529 | $2.9M | 0.29% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 28,900 | $2.9M | 0.29% |
| 67 | ISHARES INC | 464286871 | 122,087 | $2.8M | 0.28% |
| 68 | BOEING CO | BA-PA | 7,218 | $2.7M | 0.27% |
| 69 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 32,978 | $2.7M | 0.27% |
| 70 | FISERV INC | FISV | 26,254 | $2.7M | 0.27% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 16,761 | $2.7M | 0.27% |
| 72 | GENERAL ELECTRIC CO | GE | 302,136 | $2.7M | 0.27% |
| 73 | HOME DEPOT INC | HD | 11,490 | $2.7M | 0.27% |
| 74 | IDEXX LABS INC | 45168D104 | 9,706 | $2.6M | 0.26% |
| 75 | BARRICK GOLD CORPORATION | 067901108 | 147,587 | $2.6M | 0.25% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 8,706 | $2.5M | 0.25% |
| 77 | INVESCO QQQ TR | IVZ | 13,272 | $2.5M | 0.25% |
| 78 | MEDTRONIC PLC | MDT | 23,011 | $2.5M | 0.25% |
| 79 | ISHARES TR | 464287234 | 60,078 | $2.5M | 0.24% |
| 80 | MCCORMICK & CO INC | MKC-V | 15,271 | $2.4M | 0.24% |
| 81 | NETFLIX INC | NFLX | 8,291 | $2.2M | 0.22% |
| 82 | UNION PACIFIC CORP | UNP | 13,693 | $2.2M | 0.22% |
| 83 | EAST WEST BANCORP INC | EWBC | 47,775 | $2.1M | 0.21% |
| 84 | DANAHER CORPORATION | 235851102 | 14,166 | $2.0M | 0.20% |
| 85 | AT&T INC | T-PC | 49,083 | $1.9M | 0.18% |
| 86 | FEDEX CORP | FDX | 12,599 | $1.8M | 0.18% |
| 87 | ENDAVA PLC | DAVA | 48,000 | $1.8M | 0.18% |
| 88 | CHEVRON CORP NEW | CVX | 14,933 | $1.8M | 0.18% |
| 89 | NVIDIA CORP | NVDA | 10,057 | $1.8M | 0.17% |
| 90 | KRAFT HEINZ CO | KHC | 62,623 | $1.7M | 0.17% |
| 91 | SPDR S&P 500 ETF TR | SPY | 5,790 | $1.7M | 0.17% |
| 92 | WALMART INC | WMT | 14,262 | $1.7M | 0.17% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 11,478 | $1.7M | 0.17% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 28,032 | $1.6M | 0.16% |
| 95 | BANK N S HALIFAX | 064149107 | 27,452 | $1.6M | 0.16% |
| 96 | GEOPARK LTD | GPRK | 77,900 | $1.4M | 0.14% |
| 97 | RAYTHEON CO | 755111507 | 7,294 | $1.4M | 0.14% |
| 98 | MIMECAST LTD | G14838109 | 38,588 | $1.4M | 0.14% |
| 99 | LILLY ELI & CO | LLY | 12,052 | $1.3M | 0.13% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 6,065 | $1.3M | 0.13% |
| 101 | HAEMONETICS CORP | HAE | 10,650 | $1.3M | 0.13% |
| 102 | DEERE & CO | DE | 7,863 | $1.3M | 0.13% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 42,862 | $1.2M | 0.12% |
| 104 | GLOBAL X FDS | 37954Y715 | 62,058 | $1.2M | 0.12% |
| 105 | ISHARES TR | 464288760 | 5,387 | $1.2M | 0.12% |
| 106 | 3M CO | MMM | 7,352 | $1.2M | 0.12% |
| 107 | ORACLE CORP | ORCL-PD | 21,682 | $1.2M | 0.12% |
| 108 | AUTOZONE INC | AZO | 1,100 | $1.2M | 0.12% |
| 109 | APPLIED MATLS INC | 038222105 | 22,461 | $1.1M | 0.11% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 30,005 | $1.1M | 0.11% |
| 111 | SLACK TECHNOLOGIES INC | 83088V102 | 45,620 | $1.1M | 0.11% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,340 | $1.1M | 0.11% |
| 113 | KIRKLAND LAKE GOLD LTD | 49741E100 | 23,762 | $1.1M | 0.11% |
| 114 | ABERDEEN STD GOLD ETF TR | 00326A104 | 7,400 | $1.1M | 0.10% |
| 115 | SPLUNK INC | 848637104 | 8,876 | $1.0M | 0.10% |
| 116 | GW PHARMACEUTICALS PLC | 36197T103 | 8,948 | $1.0M | 0.10% |
| 117 | MOLSON COORS BREWING CO | TAP-A | 17,864 | $1.0M | 0.10% |
| 118 | TEXAS INSTRS INC | 882508104 | 7,660 | $989,978 | 0.10% |
| 119 | INVESCO LTD | IVZ | 57,740 | $978,116 | 0.10% |
| 120 | VERISIGN INC | VRSN | 5,172 | $975,594 | 0.10% |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,760 | $945,739 | 0.09% |
| 122 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,830 | $932,045 | 0.09% |
| 123 | EBAY INC | EBAY | 23,186 | $903,790 | 0.09% |
| 124 | SCHLUMBERGER LTD | SLB | 26,238 | $896,552 | 0.09% |
| 125 | ALTRIA GROUP INC | MO | 21,625 | $884,463 | 0.09% |
| 126 | AMERICAN EXPRESS CO | AXP | 7,466 | $883,078 | 0.09% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 6,863 | $853,551 | 0.08% |
| 128 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,219 | $771,755 | 0.08% |
| 129 | ISHARES TR | 464287168 | 7,490 | $763,606 | 0.08% |
| 130 | MORGAN STANLEY | MS-PQ | 17,571 | $749,755 | 0.07% |
| 131 | NEWMONT GOLDCORP CORPORATION | NEMCL | 19,393 | $735,383 | 0.07% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,883 | $734,483 | 0.07% |
| 133 | HSBC HLDGS PLC | HBCYF | 19,125 | $731,914 | 0.07% |
| 134 | BEYOND MEAT INC | BYND | 4,836 | $718,726 | 0.07% |
| 135 | ISHARES TR | 46435G334 | 22,750 | $715,033 | 0.07% |
| 136 | DUPONT DE NEMOURS INC | DD | 9,995 | $712,743 | 0.07% |
| 137 | ISHARES SILVER TRUST | SLV | 43,650 | $694,908 | 0.07% |
| 138 | ICU MED INC | ICUI | 4,224 | $674,150 | 0.07% |
| 139 | PHILLIPS 66 | PSX | 6,575 | $673,280 | 0.07% |
| 140 | YUM BRANDS INC | YUM | 5,822 | $660,389 | 0.07% |
| 141 | HP INC | HPQ | 33,883 | $641,066 | 0.06% |
| 142 | AON PLC | AON | 3,306 | $639,942 | 0.06% |
| 143 | ROKU INC | ROKU | 6,275 | $638,544 | 0.06% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,710 | $637,241 | 0.06% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $623,664 | 0.06% |
| 146 | BCE INC | BCPPF | 12,880 | $623,521 | 0.06% |
| 147 | SYSCO CORP | SYY | 7,762 | $616,303 | 0.06% |
| 148 | KELLOGG CO | BEKE | 9,463 | $608,944 | 0.06% |
| 149 | LAS VEGAS SANDS CORP | LVS | 10,424 | $602,090 | 0.06% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 13,942 | $567,300 | 0.06% |
| 151 | BAIDU INC | BAIDF | 5,426 | $557,576 | 0.06% |
| 152 | CIGNA CORP NEW | 125523100 | 3,637 | $552,060 | 0.05% |
| 153 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,080 | $539,496 | 0.05% |
| 154 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,238 | $534,560 | 0.05% |
| 155 | WESTERN DIGITAL CORP | WDC | 8,768 | $522,924 | 0.05% |
| 156 | ISHARES TR | 464287846 | 3,533 | $521,259 | 0.05% |
| 157 | ZOETIS INC | ZTS | 4,173 | $519,914 | 0.05% |
| 158 | GARMIN LTD | GRMN | 6,000 | $508,140 | 0.05% |
| 159 | HESS CORP | HESM | 8,354 | $505,250 | 0.05% |
| 160 | DOW INC | DOW | 10,448 | $497,847 | 0.05% |
| 161 | SUN LIFE FINL INC | SUNFF | 10,947 | $490,535 | 0.05% |
| 162 | BOOKING HLDGS INC | BKNG | 244 | $478,877 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908363 | 1,750 | $477,050 | 0.05% |
| 164 | ISHARES TR | 464287200 | 1,567 | $467,781 | 0.05% |
| 165 | PULTE GROUP INC | 745867101 | 12,200 | $445,910 | 0.04% |
| 166 | MOODYS CORP | MCO | 2,152 | $440,794 | 0.04% |
| 167 | GENERAL MLS INC | 370334104 | 7,770 | $428,282 | 0.04% |
| 168 | GENERAL MTRS CO | 37045V100 | 11,288 | $423,074 | 0.04% |
| 169 | CHUBB LIMITED | CB | 2,616 | $422,327 | 0.04% |
| 170 | CENOVUS ENERGY INC | CVE | 45,011 | $422,203 | 0.04% |
| 171 | WISDOMTREE TR | WT | 6,175 | $415,516 | 0.04% |
| 172 | BIOGEN INC | BIIB | 1,783 | $415,118 | 0.04% |
| 173 | JD COM INC | JDCMF | 14,373 | $405,462 | 0.04% |
| 174 | ISHARES GOLD TRUST | IAU | 28,255 | $398,396 | 0.04% |
| 175 | UNITED TECHNOLOGIES CORP | UNTCW | 2,864 | $390,993 | 0.04% |
| 176 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,105 | $390,591 | 0.04% |
| 177 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $388,871 | 0.04% |
| 178 | FREEPORT-MCMORAN INC | FCX | 40,273 | $385,413 | 0.04% |
| 179 | ALLERGAN PLC | G0177J108 | 2,282 | $384,038 | 0.04% |
| 180 | SOTHEBYS | 835898107 | 6,575 | $374,644 | 0.04% |
| 181 | CORNING INC | GLW | 13,085 | $373,184 | 0.04% |
| 182 | COMCAST CORP NEW | CCZ | 8,264 | $372,541 | 0.04% |
| 183 | BLACKROCK INC | BLK | 835 | $372,109 | 0.04% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 1,697 | $368,792 | 0.04% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 3,176 | $365,240 | 0.04% |
| 186 | EQUIFAX INC | EFX | 2,570 | $361,522 | 0.04% |
| 187 | DISCOVER FINL SVCS | 254709108 | 4,446 | $360,526 | 0.04% |
| 188 | WISDOMTREE TR | WT | 6,950 | $350,697 | 0.03% |
| 189 | SIGNET JEWELERS LIMITED | SIG | 20,667 | $346,379 | 0.03% |
| 190 | BROOKFIELD ASSET MGMT INC | 112585104 | 6,511 | $345,669 | 0.03% |
| 191 | MOELIS & CO | MC | 10,255 | $336,877 | 0.03% |
| 192 | CITIZENS FINL GROUP INC | CIA | 9,500 | $336,015 | 0.03% |
| 193 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $330,212 | 0.03% |
| 194 | TC ENERGY CORP | TRPRF | 6,292 | $325,863 | 0.03% |
| 195 | ISHARES TR | 464287176 | 2,750 | $319,798 | 0.03% |
| 196 | BLACKSTONE GROUP INC | BX | 6,510 | $317,948 | 0.03% |
| 197 | ISHARES TR | 464287614 | 1,950 | $311,279 | 0.03% |
| 198 | BAXTER INTL INC | 071813109 | 3,518 | $307,719 | 0.03% |
| 199 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $307,688 | 0.03% |
| 200 | TERADYNE INC | TER | 5,260 | $304,607 | 0.03% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 2,531 | $303,264 | 0.03% |
| 202 | INFOSYS LTD | INFY | 26,600 | $302,442 | 0.03% |
| 203 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $290,325 | 0.03% |
| 204 | GILEAD SCIENCES INC | GILD | 4,579 | $290,217 | 0.03% |
| 205 | TARGET CORP | TGT | 2,707 | $289,405 | 0.03% |
| 206 | 8X8 INC NEW | 282914100 | 13,850 | $286,972 | 0.03% |
| 207 | WHEATON PRECIOUS METALS CORP | WPM | 10,874 | $285,334 | 0.03% |
| 208 | AMARIN CORP PLC | AMRN | 18,701 | $283,507 | 0.03% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,520 | $277,750 | 0.03% |
| 210 | INTL FCSTONE INC | 46116V105 | 6,710 | $275,513 | 0.03% |
| 211 | TRANSDIGM GROUP INC | TDG | 525 | $273,352 | 0.03% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 3,035 | $272,998 | 0.03% |
| 213 | CINCINNATI FINL CORP | 172062101 | 2,299 | $268,224 | 0.03% |
| 214 | CORTEVA INC | CTVA | 9,462 | $264,936 | 0.03% |
| 215 | MATADOR RES CO | MTDR | 15,780 | $260,843 | 0.03% |
| 216 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,060 | $255,581 | 0.03% |
| 217 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,945 | $245,321 | 0.02% |
| 218 | CELGENE CORP | 151020104 | 2,451 | $243,384 | 0.02% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 642 | $240,615 | 0.02% |
| 220 | ISHARES TR | 464287663 | 4,160 | $240,448 | 0.02% |
| 221 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $239,250 | 0.02% |
| 222 | PAYCHEX INC | PAYX | 2,885 | $238,791 | 0.02% |
| 223 | YUM CHINA HLDGS INC | YUMC | 5,205 | $236,463 | 0.02% |
| 224 | CME GROUP INC | CME | 1,114 | $235,433 | 0.02% |
| 225 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $234,714 | 0.02% |
| 226 | CUMMINS INC | CMI | 1,440 | $234,245 | 0.02% |
| 227 | SPDR SERIES TRUST | 78464A763 | 2,270 | $232,902 | 0.02% |
| 228 | SPDR SERIES TRUST | 78468R663 | 2,541 | $232,730 | 0.02% |
| 229 | LAZARD LTD | LAZ | 6,540 | $228,900 | 0.02% |
| 230 | NORFOLK SOUTHERN CORP | 655844108 | 1,266 | $227,450 | 0.02% |
| 231 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,077 | $225,001 | 0.02% |
| 232 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $223,547 | 0.02% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $222,888 | 0.02% |
| 234 | QUEST DIAGNOSTICS INC | DGX | 2,074 | $221,980 | 0.02% |
| 235 | ALBEMARLE CORP | ALB-PA | 3,174 | $220,656 | 0.02% |
| 236 | CTRIP COM INTL LTD | 22943F100 | 7,422 | $217,390 | 0.02% |
| 237 | NOVARTIS A G | NVSEF | 2,500 | $217,250 | 0.02% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 977 | $214,852 | 0.02% |
| 239 | LIBERTY GLOBAL PLC | LBTYK | 8,969 | $213,373 | 0.02% |
| 240 | HEICO CORP NEW | HEI-A | 1,700 | $212,296 | 0.02% |
| 241 | SHERWIN WILLIAMS CO | SHW | 386 | $212,250 | 0.02% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $205,341 | 0.02% |
| 243 | US BANCORP DEL | USB-PS | 3,697 | $204,592 | 0.02% |
| 244 | ROYAL GOLD INC | RGLD | 1,643 | $202,434 | 0.02% |
| 245 | ORBCOMM INC | 68555P100 | 42,500 | $202,300 | 0.02% |
| 246 | TYSON FOODS INC | TSN | 2,347 | $202,171 | 0.02% |
| 247 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $198,594 | 0.02% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 356 | $192,215 | 0.02% |
| 249 | DOVER CORP | DOV | 1,913 | $190,458 | 0.02% |
| 250 | VILLAGE FARMS INTL INC | 92707Y108 | 20,940 | $189,507 | 0.02% |
| 251 | DOMINOS PIZZA INC | DPZ | 774 | $189,313 | 0.02% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 800 | $186,392 | 0.02% |
| 253 | EMERSON ELEC CO | EMR | 2,758 | $184,400 | 0.02% |
| 254 | HUMANA INC | HUM | 700 | $178,969 | 0.02% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $178,321 | 0.02% |
| 256 | YAMANA GOLD INC | 98462Y100 | 55,804 | $177,457 | 0.02% |
| 257 | RPM INTL INC | 749685103 | 2,500 | $172,025 | 0.02% |
| 258 | PALO ALTO NETWORKS INC | PANW | 836 | $170,402 | 0.02% |
| 259 | CITRIX SYS INC | 177376100 | 1,765 | $170,358 | 0.02% |
| 260 | SOUTHERN CO | SOMN | 2,700 | $166,779 | 0.02% |
| 261 | MASCO CORP | MAS | 4,000 | $166,720 | 0.02% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 8,056 | $166,034 | 0.02% |
| 263 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,980 | $164,982 | 0.02% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $163,023 | 0.02% |
| 265 | CSX CORP | CSX | 2,349 | $162,715 | 0.02% |
| 266 | CVS HEALTH CORP | CVS | 2,562 | $161,585 | 0.02% |
| 267 | CHENIERE ENERGY INC | LNG | 2,540 | $160,172 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908769 | 1,059 | $159,909 | 0.02% |
| 269 | ZIMMER BIOMET HLDGS INC | ZBH | 1,164 | $159,782 | 0.02% |
| 270 | SYKES ENTERPRISES INC | 871237103 | 5,000 | $153,200 | 0.02% |
| 271 | HSBC HLDGS PLC | HBCYF | 5,800 | $152,598 | 0.02% |
| 272 | FIRST MAJESTIC SILVER CORP | AG | 16,650 | $151,349 | 0.02% |
| 273 | QUALCOMM INC | QCOM | 1,984 | $151,340 | 0.02% |
| 274 | ONEMAIN HLDGS INC | OMF | 4,100 | $150,388 | 0.01% |
| 275 | M & T BK CORP | 55261F104 | 950 | $150,072 | 0.01% |
| 276 | VERSUM MATLS INC | 92532W103 | 2,805 | $148,469 | 0.01% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 360 | $148,363 | 0.01% |
| 278 | FRANCO NEVADA CORP | FNV | 1,606 | $146,403 | 0.01% |
| 279 | ISHARES TR | 464287630 | 1,225 | $146,277 | 0.01% |
| 280 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $145,357 | 0.01% |
| 281 | EXELON CORP | EXC | 3,000 | $144,930 | 0.01% |
| 282 | DELTA AIR LINES INC DEL | DAL | 2,500 | $144,000 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908751 | 930 | $143,118 | 0.01% |
| 284 | MARKEL CORP | MKL | 120 | $141,828 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908637 | 1,032 | $140,693 | 0.01% |
| 286 | CLOROX CO DEL | CLX | 923 | $140,176 | 0.01% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 1,483 | $138,942 | 0.01% |
| 288 | NUTRIEN LTD | NTR | 2,749 | $137,120 | 0.01% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,251 | $135,657 | 0.01% |
| 290 | PAGSEGURO DIGITAL LTD | PAGS | 2,905 | $134,531 | 0.01% |
| 291 | PRUDENTIAL PLC | PUKPF | 3,685 | $134,097 | 0.01% |
| 292 | INGERSOLL-RAND PLC | IR | 1,060 | $130,603 | 0.01% |
| 293 | GENOMIC HEALTH INC | 37244C101 | 1,924 | $130,486 | 0.01% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 887 | $130,478 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908611 | 1,000 | $128,850 | 0.01% |
| 296 | EATON CORP PLC | ETN | 1,545 | $128,467 | 0.01% |
| 297 | OKTA INC | OKTA | 1,301 | $128,096 | 0.01% |
| 298 | ISHARES TR | 464287721 | 620 | $126,610 | 0.01% |
| 299 | IPG PHOTONICS CORP | IPGP | 925 | $125,430 | 0.01% |
| 300 | VANECK VECTORS ETF TR | 92189F106 | 4,614 | $123,240 | 0.01% |
| 301 | IMMUNOMEDICS INC | IMNM | 9,170 | $121,594 | 0.01% |
| 302 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 125,612 | $120,588 | 0.01% |
| 303 | CORE LABORATORIES N V | N22717107 | 2,556 | $119,161 | 0.01% |
| 304 | IMPERIAL OIL LTD | IMO | 4,546 | $118,332 | 0.01% |
| 305 | INTL PAPER CO | 460146103 | 2,815 | $117,723 | 0.01% |
| 306 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $117,524 | 0.01% |
| 307 | CADIZ INC | CDZIP | 9,180 | $114,658 | 0.01% |
| 308 | RINGCENTRAL INC | RNG | 900 | $113,094 | 0.01% |
| 309 | ACTIVISION BLIZZARD INC | 00507V109 | 2,137 | $113,090 | 0.01% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $113,025 | 0.01% |
| 311 | EXACT SCIENCES CORP | 30063P105 | 1,250 | $112,963 | 0.01% |
| 312 | SANDSTORM GOLD LTD | 80013R206 | 20,000 | $112,800 | 0.01% |
| 313 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $112,659 | 0.01% |
| 314 | ALTABA INC | 021346101 | 5,753 | $112,068 | 0.01% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,077 | $111,348 | 0.01% |
| 316 | MANCHESTER UTD PLC NEW | G5784H106 | 6,718 | $110,377 | 0.01% |
| 317 | AMBARELLA INC | AMBA | 1,754 | $110,213 | 0.01% |
| 318 | TIFFANY & CO NEW | 886547108 | 1,187 | $109,952 | 0.01% |
| 319 | GLAXOSMITHKLINE PLC | GLAXF | 2,560 | $109,261 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908553 | 1,167 | $108,823 | 0.01% |
| 321 | BALL CORP | BALL | 1,492 | $108,633 | 0.01% |
| 322 | ISHARES INC | 46434G822 | 1,899 | $107,749 | 0.01% |
| 323 | ISHARES TR | 464287648 | 551 | $106,194 | 0.01% |
| 324 | ISHARES TR | 46429B614 | 3,000 | $105,480 | 0.01% |
| 325 | FORTUNA SILVER MINES INC | 349915108 | 33,700 | $104,133 | 0.01% |
| 326 | PROSHARES TR II | 74347W882 | 3,595 | $100,768 | 0.01% |
| 327 | LKQ CORP | LKQ | 3,200 | $100,640 | 0.01% |
| 328 | BP PLC | BPPFF | 2,640 | $100,294 | 0.01% |
| 329 | UNILEVER PLC | UNLYF | 1,661 | $99,826 | 0.01% |
| 330 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,686 | $99,187 | 0.01% |
| 331 | MURPHY USA INC | MUSA | 1,160 | $98,948 | 0.01% |
| 332 | CPFL ENERGIA S A | 126153105 | 6,265 | $98,799 | 0.01% |
| 333 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 5,000 | $98,550 | 0.01% |
| 334 | PAN AMERICAN SILVER CORP | 697900108 | 6,284 | $98,533 | 0.01% |
| 335 | KINROSS GOLD CORP | KGCRF | 21,330 | $98,118 | 0.01% |
| 336 | AGCO CORP | AGCO | 1,292 | $97,804 | 0.01% |
| 337 | AGNICO EAGLE MINES LTD | AEM | 1,823 | $97,731 | 0.01% |
| 338 | SPOTIFY TECHNOLOGY S A | SPOT | 850 | $96,900 | 0.01% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932828 | 676 | $96,418 | 0.01% |
| 340 | AMGEN INC | AMGN | 498 | $96,368 | 0.01% |
| 341 | GENESCO INC | GCO | 2,400 | $96,048 | 0.01% |
| 342 | PPG INDS INC | 693506107 | 806 | $95,519 | 0.01% |
| 343 | ISHARES INC | 46434G848 | 3,570 | $95,033 | 0.01% |
| 344 | KLA CORPORATION | KLAC | 590 | $94,076 | 0.01% |
| 345 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,155 | $93,821 | 0.01% |
| 346 | HERCULES CAPITAL INC | HCXY | 7,000 | $93,590 | 0.01% |
| 347 | TELADOC HEALTH INC | TDOC | 1,365 | $92,438 | 0.01% |
| 348 | SUNCOR ENERGY INC NEW | SU | 2,919 | $92,182 | 0.01% |
| 349 | SQUARE INC | BSQKZ | 1,485 | $91,996 | 0.01% |
| 350 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $89,938 | 0.01% |
| 351 | VALERO ENERGY CORP NEW | VLO | 1,054 | $89,843 | 0.01% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $89,470 | 0.01% |
| 353 | GRAHAM HLDGS CO | GHM | 133 | $88,239 | 0.01% |
| 354 | LIBERTY GLOBAL PLC | LBTYK | 3,558 | $88,061 | 0.01% |
| 355 | SONY CORP | SNEJF | 1,475 | $87,217 | 0.01% |
| 356 | FOX CORP | FOX | 2,760 | $87,037 | 0.01% |
| 357 | TE CONNECTIVITY LTD | TEL | 929 | $86,564 | 0.01% |
| 358 | JONES LANG LASALLE INC | JLL | 619 | $86,078 | 0.01% |
| 359 | EVERSOURCE ENERGY | ES | 991 | $84,701 | 0.01% |
| 360 | DRIL QUIP INC | 262037104 | 1,685 | $84,553 | 0.01% |
| 361 | ENBRIDGE INC | ENNPF | 2,405 | $84,367 | 0.01% |
| 362 | POLARIS INC | PII | 950 | $83,610 | 0.01% |
| 363 | APOLLO GLOBAL MGMT INC | 03768E105 | 2,200 | $83,204 | 0.01% |
| 364 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,230 | $82,902 | 0.01% |
| 365 | MSCI INC | MSCI | 375 | $81,656 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $81,421 | 0.01% |
| 367 | BLACKROCK TCP CAP CORP | TCPC | 6,000 | $81,330 | 0.01% |
| 368 | LAMB WESTON HLDGS INC | LW | 1,095 | $79,628 | 0.01% |
| 369 | COLFAX CORP | 194014106 | 2,732 | $79,392 | 0.01% |
| 370 | ISHARES TR | 464287655 | 520 | $78,697 | 0.01% |
| 371 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 1,865 | $78,013 | 0.01% |
| 372 | SYMANTEC CORP | 871503108 | 3,300 | $77,979 | 0.01% |
| 373 | ETSY INC | ETSY | 1,375 | $77,688 | 0.01% |
| 374 | HERSHEY CO | HSY | 500 | $77,495 | 0.01% |
| 375 | TWILIO INC | TWLO | 693 | $76,202 | 0.01% |
| 376 | FIDELITY NATL INFORMATION SV | 31620M106 | 573 | $76,071 | 0.01% |
| 377 | RESIDEO TECHNOLOGIES INC | REZI | 5,299 | $76,041 | 0.01% |
| 378 | ISHARES TR | 464287242 | 595 | $75,851 | 0.01% |
| 379 | OSHKOSH CORP | OSK | 1,000 | $75,800 | 0.01% |
| 380 | DXC TECHNOLOGY CO | DXC | 2,558 | $75,461 | 0.01% |
| 381 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $75,282 | 0.01% |
| 382 | BLACKROCK CAPITAL INVESTMENT | BLK | 15,000 | $75,150 | 0.01% |
| 383 | EQUINIX INC | EQIX | 130 | $74,984 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908744 | 670 | $74,785 | 0.01% |
| 385 | SILVERCORP METALS INC | SVM | 19,165 | $74,552 | 0.01% |
| 386 | ISHARES TR | 46429B663 | 780 | $73,445 | 0.01% |
| 387 | MARRIOTT VACTINS WORLDWID CO | VAC | 707 | $73,252 | 0.01% |
| 388 | GOLAR LNG LTD BERMUDA | GLNG | 5,470 | $71,055 | 0.01% |
| 389 | WD-40 CO | WDFC | 385 | $70,663 | 0.01% |
| 390 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $70,620 | 0.01% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 388 | $70,197 | 0.01% |
| 392 | DEXCOM INC | DXCM | 470 | $70,143 | 0.01% |
| 393 | ISHARES INC | 464286400 | 1,660 | $69,936 | 0.01% |
| 394 | SUNTRUST BKS INC | 867914103 | 1,015 | $69,832 | 0.01% |
| 395 | VALE S A | VALE | 6,065 | $69,748 | 0.01% |
| 396 | ISHARES TR | 464288877 | 1,450 | $68,687 | 0.01% |
| 397 | VEDANTA LTD | 92242Y100 | 7,800 | $67,704 | 0.01% |
| 398 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $67,593 | 0.01% |
| 399 | AMIRA NATURE FOODS LTD | G0335L102 | 123,563 | $67,379 | 0.01% |
| 400 | MCDERMOTT INTL INC | 580037703 | 33,350 | $67,367 | 0.01% |
| 401 | IRON MTN INC NEW | 46284V101 | 2,053 | $66,497 | 0.01% |
| 402 | AMDOCS LTD | DOX | 995 | $65,779 | 0.01% |
| 403 | OVERSTOCK COM INC DEL | BBBY-WT | 6,160 | $65,234 | 0.01% |
| 404 | NOVO-NORDISK A S | NONOF | 1,248 | $64,522 | 0.01% |
| 405 | TWITTER INC | 90184L102 | 1,555 | $64,066 | 0.01% |
| 406 | CHECK POINT SOFTWARE TECH LT | M22465104 | 580 | $63,510 | 0.01% |
| 407 | NATIONAL OILWELL VARCO INC | 637071101 | 2,989 | $63,367 | 0.01% |
| 408 | IDEX CORP | 45167R104 | 385 | $63,094 | 0.01% |
| 409 | METHODE ELECTRS INC | 591520200 | 1,875 | $63,075 | 0.01% |
| 410 | UNILEVER N V | UNLYF | 1,050 | $63,032 | 0.01% |
| 411 | FORD MTR CO DEL | 345370860 | 6,867 | $62,902 | 0.01% |
| 412 | AQUA AMERICA INC | 03836W103 | 1,360 | $60,969 | 0.01% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 1,364 | $60,657 | 0.01% |
| 414 | TRANSOCEAN LTD | RIG | 13,484 | $60,273 | 0.01% |
| 415 | TRAVELERS COMPANIES INC | TRV | 396 | $58,881 | 0.01% |
| 416 | PROSHARES TR | 74347B383 | 1,990 | $58,705 | 0.01% |
| 417 | CENTENE CORP DEL | CNC | 1,340 | $57,968 | 0.01% |
| 418 | MOTOROLA SOLUTIONS INC | MSI | 340 | $57,939 | 0.01% |
| 419 | TOPBUILD CORP | BLD | 600 | $57,858 | 0.01% |
| 420 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $56,976 | 0.01% |
| 421 | PROSHARES TR | 74347B235 | 1,072 | $56,237 | 0.01% |
| 422 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $55,869 | 0.01% |
| 423 | ENCANA CORP | 292505104 | 12,070 | $55,522 | 0.01% |
| 424 | ABERDEEN STD PLATINUM ETF TR | PPLT | 655 | $54,673 | 0.01% |
| 425 | CHIPOTLE MEXICAN GRILL INC | CMG | 65 | $54,631 | 0.01% |
| 426 | NOVAGOLD RES INC | 66987E206 | 8,900 | $54,023 | 0.01% |
| 427 | ISHARES TR | 464288372 | 1,155 | $53,673 | 0.01% |
| 428 | ISHARES INC | 464286772 | 950 | $53,523 | 0.01% |
| 429 | WELLCARE HEALTH PLANS INC | 94946T106 | 205 | $53,130 | 0.01% |
| 430 | MURPHY OIL CORP | MUR | 2,400 | $53,064 | 0.01% |
| 431 | AGILENT TECHNOLOGIES INC | A | 686 | $52,568 | 0.01% |
| 432 | REPUBLIC SVCS INC | 760759100 | 600 | $51,930 | 0.01% |
| 433 | PERKINELMER INC | RVTY | 600 | $51,102 | 0.01% |
| 434 | BAYTEX ENERGY CORP | BTE | 34,500 | $51,060 | 0.01% |
| 435 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $50,952 | 0.01% |
| 436 | ROPER TECHNOLOGIES INC | ROP | 142 | $50,637 | 0.01% |
| 437 | ISHARES TR | 464288281 | 442 | $50,101 | 0.00% |
| 438 | MEDICINES CO | 584688105 | 1,000 | $50,000 | 0.00% |
| 439 | GREAT PANTHER MINING LIMITED | 39115V101 | 70,750 | $49,900 | 0.00% |
| 440 | PROLOGIS INC | PLDGP | 585 | $49,854 | 0.00% |
| 441 | ROYAL DUTCH SHELL PLC | 780259107 | 827 | $49,537 | 0.00% |
| 442 | ISHARES TR | 464287309 | 275 | $49,508 | 0.00% |
| 443 | HACKETT GROUP INC | HCKT | 3,000 | $49,380 | 0.00% |
| 444 | MICRO FOCUS INTERNATIONAL PL | 594837403 | 3,475 | $49,171 | 0.00% |
| 445 | ICICI BK LTD | IBN | 4,026 | $49,037 | 0.00% |
| 446 | ISHARES INC | 46434G103 | 1,000 | $49,020 | 0.00% |
| 447 | INGREDION INC | INGR | 598 | $48,881 | 0.00% |
| 448 | SEABRIDGE GOLD INC | SA | 3,860 | $48,868 | 0.00% |
| 449 | GASLOG LTD | GLOP-PA | 3,802 | $48,856 | 0.00% |
| 450 | ISHARES INC | 464286624 | 550 | $48,785 | 0.00% |
| 451 | CATCHMARK TIMBER TR INC | 14912Y202 | 4,500 | $48,015 | 0.00% |
| 452 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 5,000 | $47,900 | 0.00% |
| 453 | CONSTELLATION BRANDS INC | STZ | 230 | $47,674 | 0.00% |
| 454 | VMWARE INC | 928563402 | 317 | $47,569 | 0.00% |
| 455 | HALLIBURTON CO | HAL | 2,483 | $46,805 | 0.00% |
| 456 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $46,800 | 0.00% |
| 457 | B2GOLD CORP | BTG | 14,447 | $46,664 | 0.00% |
| 458 | LINDE PLC | LIN | 240 | $46,493 | 0.00% |
| 459 | DOMINION ENERGY INC | D | 570 | $46,193 | 0.00% |
| 460 | VANGUARD STAR FD | 921909768 | 892 | $46,081 | 0.00% |
| 461 | CONAGRA BRANDS INC | CAG | 1,500 | $46,020 | 0.00% |
| 462 | TENET HEALTHCARE CORP | THC | 2,058 | $45,523 | 0.00% |
| 463 | LEIDOS HLDGS INC | LDOS | 529 | $45,431 | 0.00% |
| 464 | WISDOMTREE TR | WT | 610 | $45,430 | 0.00% |
| 465 | JOHNSON CTLS INTL PLC | G51502105 | 1,030 | $45,207 | 0.00% |
| 466 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,556 | $44,470 | 0.00% |
| 467 | VANGUARD WORLD FDS | 92204A405 | 629 | $44,030 | 0.00% |
| 468 | ISHARES TR | 464288828 | 269 | $43,497 | 0.00% |
| 469 | DIAGEO P L C | DGEAF | 265 | $43,333 | 0.00% |
| 470 | WILLIAMS COS INC DEL | 969457100 | 1,800 | $43,308 | 0.00% |
| 471 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $43,215 | 0.00% |
| 472 | CBS CORP NEW | 124857202 | 1,060 | $42,792 | 0.00% |
| 473 | PBF LOGISTICS LP | 69318Q104 | 2,000 | $42,300 | 0.00% |
| 474 | BUNGE LIMITED | BG | 735 | $41,616 | 0.00% |
| 475 | SEI INVESTMENTS CO | 784117103 | 700 | $41,479 | 0.00% |
| 476 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,845 | $40,885 | 0.00% |
| 477 | NEWS CORP NEW | NWSLL | 2,935 | $40,855 | 0.00% |
| 478 | NUCOR CORP | NUE | 800 | $40,728 | 0.00% |
| 479 | WABTEC CORP | 929740108 | 566 | $40,673 | 0.00% |
| 480 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $40,468 | 0.00% |
| 481 | DEAN FOODS CO NEW | 242370203 | 34,693 | $40,244 | 0.00% |
| 482 | SYNAPTICS INC | SYNA | 1,000 | $39,950 | 0.00% |
| 483 | INVESCO EXCHNG TRADED FD TR | IVZ | 775 | $39,928 | 0.00% |
| 484 | HUBSPOT INC | HUBS | 260 | $39,419 | 0.00% |
| 485 | PVH CORP | PVH | 446 | $39,351 | 0.00% |
| 486 | IAC INTERACTIVECORP | IAC | 180 | $39,235 | 0.00% |
| 487 | HDFC BANK LTD | HDB | 686 | $39,136 | 0.00% |
| 488 | CBOE GLOBAL MARKETS INC | 12503M108 | 340 | $39,069 | 0.00% |
| 489 | MCEWEN MNG INC | MUX | 25,000 | $39,000 | 0.00% |
| 490 | ARCONIC INC | 03965L100 | 1,485 | $38,610 | 0.00% |
| 491 | WORKDAY INC | WDAY | 227 | $38,581 | 0.00% |
| 492 | SPDR SERIES TRUST | 78464A888 | 870 | $38,350 | 0.00% |
| 493 | ISHARES INC | 464286806 | 1,425 | $38,347 | 0.00% |
| 494 | V F CORP | VFC | 429 | $38,177 | 0.00% |
| 495 | ISHARES TR | 464287523 | 180 | $38,054 | 0.00% |
| 496 | ISHARES TR | 46434V407 | 815 | $37,889 | 0.00% |
| 497 | CARNIVAL CORP | CUKPF | 862 | $37,678 | 0.00% |
| 498 | FIREEYE INC | 31816Q101 | 2,819 | $37,605 | 0.00% |
| 499 | ANTHEM INC | ELV | 155 | $37,216 | 0.00% |
| 500 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,265 | $37,153 | 0.00% |