| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CIGNA CORPORATION | 265,315 | 33,801 | 0.13% | ||
| 152 | CARDINAL HEALTH INC | 427,017 | 33,439 | 0.13% | ||
| 153 | POTASH CORP SASK INC | 2,049,647 | 33,316 | 0.13% | ||
| 154 | INPHI CORP | 1,045,200 | 33,269 | 0.13% | ||
| 155 | LENNAR CORP | 699,000 | 32,437 | 0.13% | ||
| 156 | ESSEX PPTY TR INC | 139,200 | 31,960 | 0.12% | ||
| 157 | MERCK & CO INC | 549,927 | 31,769 | 0.12% | ||
| 158 | VALERO ENERGY CORP NEW | 616,833 | 31,544 | 0.12% | ||
| 159 | ISHARES TR | 365,395 | 31,149 | 0.12% | ||
| 160 | ADVANCE AUTO PARTS INC | 192,224 | 31,132 | 0.12% | ||
| 161 | ISHARES | 601,890 | 31,109 | 0.12% | ||
| 162 | AMERICAN TOWER CORP NEW | 271,000 | 30,992 | 0.12% | ||
| 163 | CELGENE CORP | 313,884 | 30,927 | 0.12% | ||
| 164 | BERKSHIRE HATHAWAY INC DEL | 202,722 | 29,526 | 0.11% | ||
| 165 | BOEING CO | 213,549 | 27,806 | 0.11% | ||
| 166 | YANDEX N V | 1,260,700 | 27,728 | 0.11% | ||
| 167 | GIGAMON INC | 722,500 | 26,621 | 0.10% | ||
| 168 | HALLIBURTON CO | 590,209 | 26,580 | 0.10% | ||
| 169 | LAM RESEARCH CORP | 313,600 | 26,536 | 0.10% | ||
| 170 | MKS INSTRUMENT INC | 608,850 | 26,390 | 0.10% | ||
| 171 | MASCO CORP | 830,100 | 25,850 | 0.10% | ||
| 172 | SPDR S&P 500 ETF TR | 122,100 | 25,706 | 0.10% | ||
| 173 | EAST WEST BANCORP INC | 716,531 | 24,515 | 0.10% | ||
| 174 | COHEN & STEERS INFRASTRUCTUR | 1,133,982 | 24,451 | 0.10% | ||
| 175 | US BANCORP DEL | 583,720 | 23,618 | 0.09% | ||
| 176 | MOLSON COORS BREWING CO | 232,120 | 23,617 | 0.09% | ||
| 177 | INOVALON HLDGS INC COM CL A | 1,298,400 | 23,539 | 0.09% | ||
| 178 | ZENDESK INC | 873,400 | 23,193 | 0.09% | ||
| 179 | RITCHIE BROS AUCTIONEERS | 685,654 | 23,182 | 0.09% | ||
| 180 | SIGNET JEWELERS LIMITED | 279,882 | 22,976 | 0.09% | ||
| 181 | PROCTER AND GAMBLE CO | 264,404 | 22,459 | 0.09% | ||
| 182 | CEDAR FAIR L P | 377,333 | 21,962 | 0.09% | ||
| 183 | ISHARES TR | 188,430 | 21,938 | 0.09% | ||
| 184 | AVALONBAY COMM | 118,500 | 21,518 | 0.08% | ||
| 185 | ENERPLUS CORP | 3,233,956 | 21,299 | 0.08% | ||
| 186 | ALIBABA GROUP HLDG LTD | 265,630 | 21,265 | 0.08% | ||
| 187 | RICHMONT MINES INC | 2,290,000 | 21,166 | 0.08% | ||
| 188 | ELECTRONIC ARTS INC | 274,100 | 20,903 | 0.08% | ||
| 189 | DENNYS CORP | 1,864,478 | 20,138 | 0.08% | ||
| 190 | ORACLE CORP | 482,076 | 19,860 | 0.08% | ||
| 191 | NORTHROP GRUMMAN CORP | 87,433 | 19,563 | 0.08% | ||
| 192 | RITE AID CORP | 2,593,188 | 19,551 | 0.08% | ||
| 193 | MITEL NETWORKS CORP | 3,113,461 | 19,542 | 0.08% | ||
| 194 | BROOKFIELD PPTY PARTNERS L P | 862,039 | 19,384 | 0.08% | ||
| 195 | IMPERIAL OIL LTD | 596,711 | 18,891 | 0.07% | ||
| 196 | EQUITY RESIDENTIAL | 270,000 | 18,721 | 0.07% | ||
| 197 | E TRADE FINANCIAL CORP | 776,100 | 18,351 | 0.07% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 337,760 | 18,293 | 0.07% | ||
| 199 | ROYAL DUTCH SHELL PLC | 321,311 | 18,112 | 0.07% | ||
| 200 | TRIUMPH GROUP INC NEW COM | 495,087 | 17,689 | 0.07% |
