| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWEIG TOTAL RETURN FD INC | 143,450 | 2,900 | 0.01% | ||
| 2 | ZOETIS INC | 181,923 | 14,507 | 0.03% | ||
| 3 | ZOES KITCHEN INC | 89,300 | 4,185 | 0.01% | ||
| 4 | ZOES KITCHEN INC | 1,588,200 | 94,599 | 0.23% | ||
| 5 | ZIONS BANCORPORATION | 431,400 | 18,216 | 0.04% | ||
| 6 | ZILLOW GROUP INC | 19,800 | 938 | 0.00% | ||
| 7 | ZILLOW GROUP INC | 390,200 | 23,493 | 0.06% | ||
| 8 | ZENDESK INC | 873,400 | 38,715 | 0.09% | ||
| 9 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 4,992 | 0.01% | ||
| 10 | YELP INC | 50 | 2 | 0.00% | ||
| 11 | YANDEX N V | 1,260,700 | 46,287 | 0.11% | ||
| 12 | YAMANA GOLD INC | 473 | 2 | 0.00% | ||
| 13 | YAHOO INC | 1,500 | 57 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 177,000 | 21,185 | 0.05% | ||
| 15 | WORLD FUEL SVCS CORP | 539 | 26 | 0.00% | ||
| 16 | WORKDAY INC | 41,800 | 5,245 | 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 | 18,560 | 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 | 269,175 | 0.65% | ||
| 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 | 594,691 | 1.43% | ||
| 28 | WELLCARE HEALTH PLANS INC | 13,700 | 2,470 | 0.01% | ||
| 29 | WEIBO CORP | 1,658,100 | 79,154 | 0.19% | ||
| 30 | WEC ENERGY GROUP INC | 216,100 | 23,712 | 0.06% | ||
| 31 | WEATHERFORD INTL PLC | 106,000 | 989 | 0.00% | ||
| 32 | WATSCO INC | 3,500 | 827 | 0.00% | ||
| 33 | WASTE CONNECTIONS INC | 2,540,429 | 306,807 | 0.74% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 60,526 | 0.15% | ||
| 35 | WAL-MART STORES INC | 6,635 | 591 | 0.00% | ||
| 36 | VOYA PRIME RATE TR | 1,434,107 | 12,338 | 0.03% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 500,910 | 5,833 | 0.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 67 | 2 | 0.00% | ||
| 39 | VISA INC | 4,514,547 | 555,273 | 1.34% | ||
| 40 | VIAVI SOLUTIONS INC | 10 | 0 | 0.00% | ||
| 41 | VIASAT INC | 558,993 | 67,065 | 0.16% | ||
| 42 | VIACOM INC NEW | 1,522 | 63 | 0.00% | ||
| 43 | VERMILION ENERGY INC | 258,567 | 9,929 | 0.02% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,502,421 | 603,901 | 1.46% | ||
| 45 | VEEVA SYS INC | 59,200 | 2,610 | 0.01% | ||
| 46 | VEEVA SYS INC | 1,207,700 | 67,764 | 0.16% | ||
| 47 | VARONIS SYS INC | 250 | 6 | 0.00% | ||
| 48 | VANTIV INC | 252,294 | 23,995 | 0.06% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,500 | 53 | 0.00% | ||
| 50 | VANGUARD SPECIALIZED PORTFOL | 5,438 | 454 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHECK POINT SOFTWARE TECH LT | 728,015 | 58,245 | 0.23% | ||
| 102 | FIVE BELOW INC | 1,243,000 | 56,783 | 0.22% | ||
| 103 | ZOES KITCHEN INC | 1,588,200 | 56,670 | 0.22% | ||
| 104 | DOLLAR TREE INC | 595,355 | 56,280 | 0.22% | ||
| 105 | BROADCOM LTD | 367,000 | 56,137 | 0.22% | ||
| 106 | INTUITIVE SURGICAL INC | 85,100 | 55,397 | 0.22% | ||
| 107 | ELLIE MAE INCORPORATED | 610,700 | 55,117 | 0.21% | ||
| 108 | ROLLINS INC | 1,851,600 | 54,555 | 0.21% | ||
| 109 | ISHARES 7-10 YEAR TREASURY BOND ETF | 467,215 | 53,130 | 0.21% | ||
| 110 | LIGAND PHARMACEUTICALS INC | 446,500 | 52,444 | 0.20% | ||
| 111 | PROGRESSIVE CORP OHIO | 1,558,504 | 52,442 | 0.20% | ||
| 112 | PRECISION DRILLING CORP | 9,513,742 | 50,437 | 0.20% | ||
| 113 | STARBUCKS CORP | 876,615 | 50,247 | 0.20% | ||
| 114 | ADOBE INC | 524,800 | 49,484 | 0.19% | ||
| 115 | SYNCHRONY FINL | 1,947,263 | 49,380 | 0.19% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 328,996 | 48,933 | 0.19% | ||
| 117 | OPEN TEXT CORP | 820,181 | 48,481 | 0.19% | ||
| 118 | BIOGEN INC | 199,000 | 48,440 | 0.19% | ||
| 119 | ANTHEM INC | 366,300 | 48,177 | 0.19% | ||
| 120 | ISHARES TR | 1,172,020 | 47,519 | 0.18% | ||
| 121 | WEIBO CORP | 1,658,100 | 47,418 | 0.18% | ||
| 122 | GOLDCORP INC NEW | 2,358,115 | 45,117 | 0.18% | ||
| 123 | MORGAN STANLEY | 1,716,364 | 44,886 | 0.17% | ||
| 124 | RANDGOLD RES LTD | 397,000 | 44,696 | 0.17% | ||
| 125 | ECOLAB INC | 342,155 | 40,823 | 0.16% | ||
| 126 | SERVICENOW INC | 621,300 | 40,608 | 0.16% | ||
| 127 | VEEVA SYS INC | 1,207,700 | 40,595 | 0.16% | ||
| 128 | CONSTELLATION BRANDS INC | 243,885 | 40,571 | 0.16% | ||
| 129 | EOG RES INC | 487,004 | 40,541 | 0.16% | ||
| 130 | ISHARES TR | 269,570 | 40,346 | 0.16% | ||
| 131 | CRITEO S A SPONS ADS | 870,100 | 40,219 | 0.16% | ||
| 132 | VIASAT INC | 558,993 | 40,176 | 0.16% | ||
| 133 | PIONEER NAT RES CO | 264,263 | 39,910 | 0.16% | ||
| 134 | ISHARES TR | 807,600 | 39,047 | 0.15% | ||
| 135 | STANLEY BLACK &DECKER INC | 349,621 | 38,991 | 0.15% | ||
| 136 | CAPITAL ONE FINL CORP | 610,995 | 38,986 | 0.15% | ||
| 137 | CTRIP COM INTL LTD | 939,700 | 38,972 | 0.15% | ||
| 138 | CINEMARK HOLDINGS INC | 1,064,534 | 38,912 | 0.15% | ||
| 139 | UNITED PARCEL SERVICE INC | 358,135 | 38,833 | 0.15% | ||
| 140 | MASTERCARD INCORPORATED | 439,266 | 38,793 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 424,996 | 37,841 | 0.15% | ||
| 142 | GENERAL GROWTH | 1,259,900 | 37,819 | 0.15% | ||
| 143 | NOVARTIS A G | 447,065 | 37,083 | 0.14% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 36,947 | 0.14% | ||
| 145 | ASANKO GOLD INC | 9,500,000 | 36,147 | 0.14% | ||
| 146 | TAL ED GROUP | 569,200 | 35,558 | 0.14% | ||
| 147 | RYDER SYS INC | 574,548 | 35,271 | 0.14% | ||
| 148 | CISCO SYS INC | 1,220,394 | 35,084 | 0.14% | ||
| 149 | SPLUNK INC | 653,900 | 34,872 | 0.14% | ||
| 150 | NIELSEN HLDGS PLC | 669,100 | 34,863 | 0.14% |
