| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 398,729 | 28,997 | 0.07% | ||
| 202 | SELECT SECTOR SPDR TR | 310,723 | 28,795 | 0.07% | ||
| 203 | ISHARES TR | 128,993 | 28,453 | 0.07% | ||
| 204 | FIFTH THIRD BANCORP | 954,325 | 28,077 | 0.07% | ||
| 205 | DANAHER CORP DEL | 168,152 | 28,043 | 0.07% | ||
| 206 | EVERSOURCE ENERGY | 276,000 | 27,780 | 0.07% | ||
| 207 | DEVON ENERGY CORP NEW | 454,012 | 27,635 | 0.07% | ||
| 208 | CROWN CASTLE INTL CORP NEW | 160,700 | 27,389 | 0.07% | ||
| 209 | IMPERIAL OIL LTD | 596,711 | 27,077 | 0.07% | ||
| 210 | VALEANT PHARMACEUTICALS INTL | 800,789 | 26,913 | 0.06% | ||
| 211 | MOBILE TELESYSTEMS PJSC | 1,923,230 | 26,758 | 0.06% | ||
| 212 | QUANTA SVCS INC | 690,692 | 26,724 | 0.06% | ||
| 213 | ISHARES 20 YEAR TREASURY BOND ETF | 111,305 | 25,978 | 0.06% | ||
| 214 | SELECT SECTOR SPDR TR | 194,821 | 25,551 | 0.06% | ||
| 215 | CAESARSTONE LTD | 435,823 | 25,455 | 0.06% | ||
| 216 | CATHAY GEN BANCORP | 540,728 | 25,358 | 0.06% | ||
| 217 | MICRON TECHNOLOGY INC | 1,092,050 | 25,249 | 0.06% | ||
| 218 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,302,700 | 24,998 | 0.06% | ||
| 219 | AMC ENTMT HLDGS INC | 543,067 | 24,994 | 0.06% | ||
| 220 | MADISON SQUARE GARDEN CO NEW | 84,866 | 24,600 | 0.06% | ||
| 221 | TIFFANY | 241,994 | 24,568 | 0.06% | ||
| 222 | PROCTER AND GAMBLE CO | 264,404 | 24,537 | 0.06% | ||
| 223 | NVR INC | 8,100 | 24,231 | 0.06% | ||
| 224 | MONDELEZ INTL INC | 320,749 | 24,008 | 0.06% | ||
| 225 | VANTIV INC | 252,294 | 23,995 | 0.06% | ||
| 226 | HUNT J B TRANS SVCS INC | 174,600 | 23,744 | 0.06% | ||
| 227 | WEC ENERGY GROUP INC | 216,100 | 23,712 | 0.06% | ||
| 228 | MATTEL INC | 455,046 | 23,548 | 0.06% | ||
| 229 | ZILLOW GROUP INC | 390,200 | 23,493 | 0.06% | ||
| 230 | COTT CORP QUE | 967,843 | 22,703 | 0.05% | ||
| 231 | MAG SILVER CORP | 1,049,000 | 21,845 | 0.05% | ||
| 232 | GRACO INC COM | 162,900 | 21,621 | 0.05% | ||
| 233 | INTEL CORP | 401,299 | 21,586 | 0.05% | ||
| 234 | WYNDHAM WORLDWIDE CORP | 177,000 | 21,185 | 0.05% | ||
| 235 | HANESBRANDS INC | 500,000 | 21,113 | 0.05% | ||
| 236 | ALLEGION PUB LTD CO | 180,400 | 21,046 | 0.05% | ||
| 237 | MERUS LABS INTL INC NEW | 9,767,818 | 20,823 | 0.05% | ||
| 238 | SAP SE | 163,945 | 20,367 | 0.05% | ||
| 239 | ROCKWELL COLLINS INC | 139,500 | 19,944 | 0.05% | ||
| 240 | NU SKIN ENTERPRISES INC | 256,800 | 19,931 | 0.05% | ||
| 241 | ISHARES TR | 95,914 | 19,780 | 0.05% | ||
| 242 | CSX CORP | 441,193 | 19,333 | 0.05% | ||
| 243 | PROLOGIS INC | 230,400 | 18,986 | 0.05% | ||
| 244 | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | 18,875 | 0.05% | ||
| 245 | BOSTON PROPERTIES | 84,400 | 18,706 | 0.05% | ||
| 246 | WILLIS TOWERS WATSON PUB LTD | 88,855 | 18,560 | 0.04% | ||
| 247 | TABLEAU SOFTWARE INC | 222,500 | 18,290 | 0.04% | ||
| 248 | ZIONS BANCORPORATION | 431,400 | 18,216 | 0.04% | ||
| 249 | BURLINGTON STORES INC | 162,000 | 18,159 | 0.04% | ||
| 250 | AMERICAN WTR WKS CO INC NEW | 126,700 | 17,992 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWEIG TOTAL RETURN FD INC | 143,450 | 1,737 | 0.01% | ||
| 2 | ZOETIS INC | 181,923 | 8,691 | 0.03% | ||
| 3 | ZOES KITCHEN INC | 1,588,200 | 56,670 | 0.22% | ||
| 4 | ZOES KITCHEN INC | 89,300 | 3,239 | 0.01% | ||
| 5 | ZIONS BANCORPORATION | 431,400 | 10,913 | 0.04% | ||
| 6 | ZILLOW GROUP INC | 19,800 | 726 | 0.00% | ||
| 7 | ZILLOW GROUP INC | 390,200 | 14,074 | 0.05% | ||
| 8 | ZENDESK INC | 873,400 | 23,193 | 0.09% | ||
| 9 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 2,991 | 0.01% | ||
| 10 | YELP INC | 50 | 2 | 0.00% | ||
| 11 | YANDEX N V | 1,260,700 | 27,728 | 0.11% | ||
| 12 | YAMANA GOLD INC | 473 | 2 | 0.00% | ||
| 13 | YAHOO INC | 1,500 | 57 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 177,000 | 12,691 | 0.05% | ||
| 15 | WORLD FUEL SVCS CORP | 539 | 26 | 0.00% | ||
| 16 | WORKDAY INC | 41,800 | 3,142 | 0.01% | ||
| 17 | WOLVERINE WORLD WIDE INC COM | 1,380 | 28 | 0.00% | ||
| 18 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 100 | 6 | 0.00% | ||
| 19 | WILLIS TOWERS WATSON PUB LTD | 88,855 | 11,119 | 0.04% | ||
| 20 | WILEY JOHN SONS INC | 677 | 35 | 0.00% | ||
| 21 | WI-LAN INC | 3,942 | 10 | 0.00% | ||
| 22 | WHOLE FOODS MKT INC | 300 | 10 | 0.00% | ||
| 23 | WHITEWAVE FOODS CO | 1,500 | 71 | 0.00% | ||
| 24 | WEYERHAEUSER CO | 5,435,470 | 162,871 | 0.63% | ||
| 25 | WESTPORT FUEL SYSTEMS INC | 636 | 1 | 0.00% | ||
| 26 | WESTPAC BKG CORP | 1,375 | 30 | 0.00% | ||
| 27 | WELLS FARGO CO NEW | 7,553,923 | 359,616 | 1.40% | ||
| 28 | WELLCARE HEALTH PLANS INC | 13,700 | 1,479 | 0.01% | ||
| 29 | WEIBO CORP | 1,658,100 | 47,418 | 0.18% | ||
| 30 | WEC ENERGY GROUP INC | 216,100 | 14,205 | 0.06% | ||
| 31 | WEATHERFORD INTL PLC | 106,000 | 592 | 0.00% | ||
| 32 | WATSCO INC | 3,500 | 496 | 0.00% | ||
| 33 | WASTE CONNECTIONS INC | 2,540,429 | 183,805 | 0.71% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 36,947 | 0.14% | ||
| 35 | WAL-MART STORES INC | 6,635 | 487 | 0.00% | ||
| 36 | VOYA PRIME RATE TR | 1,434,107 | 7,391 | 0.03% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 500,910 | 3,494 | 0.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 67 | 2 | 0.00% | ||
| 39 | VISA INC | 4,514,547 | 336,670 | 1.31% | ||
| 40 | VIAVI SOLUTIONS INC | 10 | 0 | 0.00% | ||
| 41 | VIASAT INC | 558,993 | 40,176 | 0.16% | ||
| 42 | VIACOM INC NEW | 1,522 | 63 | 0.00% | ||
| 43 | VERMILION ENERGY INC | 258,567 | 8,242 | 0.03% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,502,421 | 365,155 | 1.42% | ||
| 45 | VEEVA SYS INC | 1,207,700 | 40,595 | 0.16% | ||
| 46 | VEEVA SYS INC | 59,200 | 2,020 | 0.01% | ||
| 47 | VARONIS SYS INC | 250 | 6 | 0.00% | ||
| 48 | VANTIV INC | 252,294 | 14,374 | 0.06% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,500 | 53 | 0.00% | ||
| 50 | VANGUARD SPECIALIZED PORTFOL | 5,438 | 454 | 0.00% |
