Head of Investments

0001140361-23-052205.txt : 20231109 0001140361-23-052205.hdr.sgml : 20231109 20231109060541 ACCESSION NUMBER: 0001140361-23-052205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD CENTRAL INDEX KEY: 0001954243 IRS NUMBER: 980235319 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22689 FILM NUMBER: 231389852 BUSINESS ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD BUSINESS PHONE: 44 2032013900 MAIL ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001954243 XXXXXXXX 06-30-2018 06-30-2018 false BREWIN DOLPHIN LTD

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson Head of Investments 44 0 131 2252566 /s/ Marc Wilkinson Edinburgh X0 11-07-2023 0 1145 851583913 INFORMATION TABLE 2 informationtable.xml AMAZON COM INC COM 023135106 93364915 54927 SH SOLE 54927 0 0 ATRION CORP COM 049904105 21578 36 SH SOLE 36 0 0 ANNALY CAP MGMT INC COM 035710409 2624 255 SH SOLE 255 0 0 AMDOCS LTD SHS G02602103 65859 995 SH SOLE 995 0 0 AVALONBAY CMNTYS INC COM 053484101 9454 55 SH SOLE 55 0 0 AXT INC COM 00246W103 3067 435 SH SOLE 435 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3890 212 SH SOLE 212 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14646 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42422 686 SH SOLE 686 0 0 ALIGN TECHNOLOGY INC COM 016255101 94431 276 SH SOLE 276 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16660 1000 SH SOLE 1000 0 0 ANTARES PHARMA INC COM 036642106 5870 2275 SH SOLE 2275 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11194 48 SH SOLE 48 0 0 AMERISOURCEBERGEN CORP 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6899 40 SH SOLE 40 0 0 SPLUNK INC COM 848637104 1037682 10470 SH SOLE 10470 0 0 STRATASYS LTD SHS M85548101 5397 282 SH SOLE 282 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 11278 3250 SH SOLE 3250 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 15494 480 SH SOLE 480 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 34800 430 SH SOLE 430 0 0 SHAKE SHACK INC CL A 819047101 10787 163 SH SOLE 163 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8230 172 SH SOLE 172 0 0 SUNRUN INC COM 86771W105 6667 507 SH SOLE 507 0 0 STERIS PLC SHS USD G84720104 14491 138 SH SOLE 138 0 0 SQUARE INC CL A 852234103 2959 48 SH SOLE 48 0 0 SIERRA ONCOLOGY INC COM 82640U107 2886 975 SH SOLE 975 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 9201 10000 SH SOLE 10000 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 62 25 SH SOLE 25 0 0 SNAP INC CL A 83304A106 30212 2308 SH SOLE 2308 0 0 SUPERVALU INC COM NEW 868536301 43913 2140 SH SOLE 2140 0 0 SWITCH INC CL A 87105L104 5720 470 SH SOLE 470 0 0 SSR MNG INC COM 784730103 11844 1200 SH SOLE 1200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 160837 956 SH SOLE 956 0 0 SOHU COM LTD SPONSORED ADS 83410S108 9053 255 SH SOLE 255 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 132883 1451 SH SOLE 1451 0 0 STITCH FIX INC COM CL A 860897107 28126 1025 SH SOLE 1025 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41349 3300 SH SOLE 3300 0 0 SCHLUMBERGER LTD COM 806857108 1870606 27907 SH SOLE 27907 0 0 SCHULMAN A INC COM 808194104 1579750 35500 SH SOLE 35500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 91980 1800 SH SOLE 1800 0 0 SEABRIDGE GOLD INC COM 811916105 7359 660 SH SOLE 660 0 0 STANTEC INC COM 85472N109 19238 750 SH SOLE 750 0 0 SUN LIFE FINL INC COM 866796105 424240 10569 SH SOLE 10569 0 0 SILVERCORP METALS INC COM 82835P103 19491 7300 SH SOLE 7300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1251922 22456 SH SOLE 22456 0 0 SUNCOR ENERGY INC NEW COM 867224107 118745 2919 SH SOLE 2919 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3326 40 SH SOLE 40 0 0 SERVICE CORP INTL COM 817565104 4295 120 SH SOLE 120 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27473 1350 SH SOLE 1350 0 0 SHERWIN WILLIAMS CO COM 824348106 155284 381 SH SOLE 381 0 0 SMITH A O COM 831865209 1183 20 SH SOLE 20 0 0 SONY CORP SPONSORED ADR 835699307 75609 1475 SH SOLE 1475 0 0 SOTHEBYS COM 835898107 457815 8425 SH SOLE 8425 0 0 SOUTHERN CO COM 842587107 177830 3840 SH SOLE 3840 0 0 STRYKER CORP COM 863667101 2703955 16013 SH SOLE 16013 0 0 SUNTRUST BKS INC COM 867914103 34000 515 SH SOLE 515 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32085 1035 SH SOLE 1035 0 0 STARBUCKS CORP COM 855244109 2114375 43283 SH SOLE 43283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 900921 3321 SH SOLE 3321 0 0 SYMANTEC CORP COM 871503108 80019 3875 SH SOLE 3875 0 0 SYSCO CORP COM 871829107 549052 8040 SH SOLE 8040 0 0 TUCOWS INC COM NEW 898697206 13646 225 SH SOLE 225 0 0 TRANSGLOBE ENERGY CORP COM 893662106 26038 9400 SH SOLE 9400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1420 12 SH SOLE 12 0 0 TITAN INTL INC ILL COM 88830M102 655 61 SH SOLE 61 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 480764 13150 SH SOLE 13150 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 89972 24186 SH SOLE 24186 0 0 3M CO COM 88579Y101 1034747 5260 SH SOLE 5260 0 0 TENARIS S A SPONSORED ADR 88031M109 16703 459 SH SOLE 459 0 0 TARGET CORP COM 87612E106 208417 2738 SH SOLE 2738 0 0 TJX COS INC NEW COM 872540109 14848 156 SH SOLE 156 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 587 425 SH SOLE 425 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13685 700 SH SOLE 700 0 0 BANCORP INC DEL COM 05969A105 18828 1800 SH SOLE 1800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3370 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 44532 364 SH SOLE 364 0 0 TFS FINL CORP COM 87240R107 5046 320 SH SOLE 320 0 0 TECHTARGET INC COM 87874R100 3351 118 SH SOLE 118 0 0 TRANSDIGM GROUP INC COM 893641100 69028 200 SH SOLE 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 47255 3516 SH SOLE 3516 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12720 800 SH SOLE 800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10686 650 SH SOLE 650 0 0 TESLA INC COM 88160R101 2797100 8156 SH SOLE 8156 0 0 TAL ED GROUP SPONSORED ADS 874080104 316664 8605 SH SOLE 8605 0 0 TE CONNECTIVITY LTD REG SHS H84989104 127615 1417 SH SOLE 1417 0 0 TILE SHOP HLDGS INC COM 88677Q109 5390 700 SH SOLE 700 0 0 TG THERAPEUTICS INC COM 88322Q108 11178 850 SH SOLE 850 0 0 TURQUOISE HILL RES LTD COM 900435108 1136 400 SH SOLE 400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 69087 2058 SH SOLE 2058 0 0 TABLEAU SOFTWARE INC CL A 87336U105 63244 647 SH SOLE 647 0 0 TCP CAP CORP COM 87238Q103 86700 6000 SH SOLE 6000 0 0 T MOBILE US INC COM 872590104 183433 3070 SH SOLE 3070 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 505645 10176 SH SOLE 10176 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9854 200 SH SOLE 200 0 0 THIRD PT REINS LTD COM G8827U100 741725 59338 SH SOLE 59338 0 0 TECOGEN INC NEW COM NEW 87876P201 34224 9200 SH SOLE 9200 0 0 TWITTER INC COM 90184L102 1069216 24484 SH SOLE 24484 0 0 TRUPANION INC COM 898202106 23160 600 SH SOLE 600 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 42278 2250 SH SOLE 2250 0 0 TALEND S A ADS 874224207 37368 600 SH SOLE 600 0 0 TAPESTRY INC COM 876030107 75904 1625 SH SOLE 1625 0 0 TOPBUILD CORP COM 89055F103 47004 600 SH SOLE 600 0 0 TELADOC INC COM 87918A105 65190 1123 SH SOLE 1123 0 0 TWILIO INC CL A 90138F102 9860 176 SH SOLE 176 0 0 THE TRADE DESK INC COM CL A 88339J105 3752 40 SH SOLE 40 0 0 TRILOGY METALS INC NEW COM 89621C105 2640 1483 SH SOLE 1483 0 0 TECHNIPFMC PLC COM G87110105 44436 1400 SH SOLE 1400 0 0 TELLURIAN INC NEW COM 87968A104 10816 1300 SH SOLE 1300 0 0 TASEKO MINES LTD COM 876511106 16524 15300 SH SOLE 15300 0 0 TECK RESOURCES LTD CL B 878742204 18604 731 SH SOLE 731 0 0 TRANSCANADA CORP COM 89353D107 228614 5292 SH SOLE 5292 0 0 TAHOE RES INC COM 873868103 75817 15410 SH SOLE 15410 0 0 TERADYNE INC COM 880770102 32740 860 SH SOLE 860 0 0 TEREX CORP NEW COM 880779103 42190 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 577746 23756 SH SOLE 23756 0 0 TEXAS INSTRS INC COM 882508104 948701 8605 SH SOLE 8605 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164676 795 SH SOLE 795 0 0 3-D SYS CORP DEL COM NEW 88554D205 829 60 SH SOLE 60 0 0 THOMSON REUTERS CORP COM 884903105 3142944 77950 SH SOLE 77950 0 0 TIFFANY & CO NEW COM 886547108 154235 1172 SH SOLE 1172 0 0 TOLL BROTHERS INC COM 889478103 8693 235 SH SOLE 235 0 0 TORCHMARK CORP COM 891027104 184801 2270 SH SOLE 2270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11214136 193815 SH SOLE 193815 0 0 TOTAL S A SPONSORED ADR 89151E109 42392 700 SH SOLE 700 0 0 TRANSALTA CORP COM 89346D107 15000 3000 SH SOLE 3000 0 0 TRI CONTL CORP COM 895436103 33138 1250 SH SOLE 1250 0 0 TRIMBLE INC COM 896239100 16256 495 SH SOLE 495 0 0 TRINITY INDS INC COM 896522109 243589 7110 SH SOLE 7110 0 0 TYSON FOODS INC CL A 902494103 190164 2762 SH SOLE 2762 0 0 U S GLOBAL INVS INC CL A 902952100 435 270 SH SOLE 270 0 0 UNITED NAT FOODS INC COM 911163103 13438 315 SH SOLE 315 0 0 UNITED RENTALS INC COM 911363109 20667 140 SH SOLE 140 0 0 UNILEVER N V N Y SHS NEW 904784709 58506 1050 SH SOLE 1050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 328357 3091 SH SOLE 3091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 545391 2223 SH SOLE 2223 0 0 US BANCORP DEL COM NEW 902973304 338635 6770 SH SOLE 6770 0 0 UNILEVER PLC SPON ADR NEW 904767704 91820 1661 SH SOLE 1661 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 339450 3000 SH SOLE 3000 0 0 UNDER ARMOUR INC CL A 904311107 56987 2535 SH SOLE 2535 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 16690 1000 SH SOLE 1000 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 17110 1000 SH SOLE 1000 0 0 UBIQUITI NETWORKS INC COM 90347A100 16944 200 SH SOLE 200 0 0 UNDER ARMOUR INC CL C 904311206 23188 1100 SH SOLE 1100 0 0 U S G CORP COM NEW 903293405 1040486 24130 SH SOLE 24130 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12683 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 1659923 11716 SH SOLE 11716 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1301180 15130 SH SOLE 15130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 620524 4963 SH SOLE 4963 0 0 VERISIGN INC COM 92343E102 520822 3790 SH SOLE 3790 0 0 VIASAT INC COM 92552V100 13144 200 SH SOLE 200 0 0 VAIL RESORTS INC COM 91879Q109 16451 60 SH SOLE 60 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55415 500 SH SOLE 500 0 0 VENTAS INC COM 92276F100 10593 186 SH SOLE 186 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229000 9420 SH SOLE 9420 0 0 VECTOR GROUP LTD COM 92240M108 179295 9397 SH SOLE 9397 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136077 969 SH SOLE 969 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56233 719 SH SOLE 719 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19097 120 SH SOLE 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4681908 29700 SH SOLE 29700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 135790 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 128752 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 143995 925 SH SOLE 925 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59183 570 SH SOLE 570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29024 160 SH SOLE 160 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58644 720 SH SOLE 720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36714 870 SH SOLE 870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99743 1777 SH SOLE 1777 0 0 VERIFONE SYS INC COM 92342Y109 9699 425 SH SOLE 425 0 0 VIACOM INC NEW CL B 92553P201 19604 650 SH SOLE 650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24194 180 SH SOLE 180 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169361 3267 SH SOLE 3267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24989883 496718 SH SOLE 496718 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1096337 16218 SH SOLE 16218 0 0 VISA INC COM CL A 92826C839 30591314 230965 SH SOLE 230965 0 0 VIRNETX HLDG CORP COM 92823T108 765 225 SH SOLE 225 0 0 VERINT SYS INC COM 92343X100 32065 723 SH SOLE 723 0 0 VALE S A ADR 91912E105 70677 5513 SH SOLE 5513 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214775 2750 SH SOLE 2750 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 78003 512 SH SOLE 512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39366 300 SH SOLE 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58344 1360 SH SOLE 1360 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 64812 1198 SH SOLE 1198 0 0 VOLITIONRX LTD COM 928661107 13150 6575 SH SOLE 6575 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13942 1285 SH SOLE 1285 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390733 1566 SH SOLE 1566 0 0 VEEVA SYS INC CL A COM 922475108 15372 200 SH SOLE 200 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96071 1756 SH SOLE 1756 0 0 VIVINT SOLAR INC COM 92854Q106 1683 340 SH SOLE 340 0 0 VERSUM MATLS INC COM 92532W103 186976 5033 SH SOLE 5033 0 0 VIVEVE MED INC COM NEW 92852W204 52 19 SH SOLE 19 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8333 134 SH SOLE 134 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28975 1391 SH SOLE 1391 0 0 VEON LTD SPONSORED ADR 91822M106 19516 8200 SH SOLE 8200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17672 832 SH SOLE 832 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 286190 8752 SH SOLE 8752 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3364 66 SH SOLE 66 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76300 3420 SH SOLE 3420 0 0 VALVOLINE INC COM 92047W101 10785 500 SH SOLE 500 0 0 V F CORP COM 918204108 41086 504 SH SOLE 504 0 0 VAXART INC COM NEW 92243A200 2124 701 SH SOLE 701 0 0 VALLEY NATL BANCORP COM 919794107 5411 445 SH SOLE 445 0 0 VISTA GOLD CORP COM NEW 927926303 3668 5300 SH SOLE 5300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14447 85 SH SOLE 85 0 0 VORNADO RLTY TR SH BEN INT 929042109 11827 160 SH SOLE 160 0 0 VULCAN MATLS CO COM 929160109 12906 100 SH SOLE 100 0 0 WD-40 CO COM 929236107 171551 1173 SH SOLE 1173 0 0 WATERS CORP COM 941848103 12971 67 SH SOLE 67 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13627 177 SH SOLE 177 0 0 WASTE MGMT INC DEL COM 94106L109 265982 3270 SH SOLE 3270 0 0 WELLS FARGO CO NEW COM 949746101 7740810 139625 SH SOLE 139625 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 484039 8967 SH SOLE 8967 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 69179 950 SH SOLE 950 0 0 WEIBO CORP SPONSORED ADR 948596101 888 10 SH SOLE 10 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 66102 13800 SH SOLE 13800 0 0 WYNN RESORTS LTD COM 983134107 11714 70 SH SOLE 70 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2171 660 SH SOLE 660 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 44323 180 SH SOLE 180 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389890 6175 SH SOLE 6175 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 13944 16600 SH SOLE 16600 0 0 WPP PLC NEW ADR 92937A102 179948 2290 SH SOLE 2290 0 0 WAYFAIR INC CL A 94419L101 21377 180 SH SOLE 180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1283961 21394 SH SOLE 21394 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 851992 5620 SH SOLE 5620 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 239880 10874 SH SOLE 10874 0 0 WALMART INC COM 931142103 1232675 14392 SH SOLE 14392 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 696 275 SH SOLE 275 0 0 WESTERN DIGITAL CORP COM 958102105 571054 7377 SH SOLE 7377 0 0 WEYERHAEUSER CO COM 962166104 32012 878 SH SOLE 878 0 0 WILEY JOHN & SONS INC CL A 968223206 34320 550 SH SOLE 550 0 0 WILLIAMS COS INC DEL COM 969457100 14639 540 SH SOLE 540 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 105199 944 SH SOLE 944 0 0 ZOES KITCHEN INC COM 98979J109 2782 285 SH SOLE 285 0 0 YUM BRANDS INC COM 988498101 273144 3492 SH SOLE 3492 0 0 ZION OIL & GAS INC COM 989696109 8386 2068 SH SOLE 2068 0 0 XPO LOGISTICS INC COM 983793100 11220 112 SH SOLE 112 0 0 XYLEM INC COM 98419M100 13476 200 SH SOLE 200 0 0 YELP INC CL A 985817105 14693 375 SH SOLE 375 0 0 YY INC ADS REPCOM CLA 98426T106 13563 135 SH SOLE 135 0 0 ZOETIS INC CL A 98978V103 457641 5372 SH SOLE 5372 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3779 388 SH SOLE 388 0 0 YUM CHINA HLDGS INC COM 98850P109 239029 6215 SH SOLE 6215 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 5186 1271 SH SOLE 1271 0 0 XL GROUP LTD COM G98294104 1251490 22368 SH SOLE 22368 0 0 ZSCALER INC COM 98980G102 21450 600 SH SOLE 600 0 0 XILINX INC COM 983919101 4895 75 SH SOLE 75 0 0 YAMANA GOLD INC COM 98462Y100 169546 58464 SH SOLE 58464 0 0 ZIONS BANCORPORATION COM 989701107 362138 6873 SH SOLE 6873 0 0