| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COMMUNITY HEALTHCARE TR INC COM | 277,192 | 5,125 | 0.03% | ||
| 252 | DUNKIN BRANDS GROUP INC COM | 108,330 | 5,109 | 0.03% | ||
| 253 | OUTFRONT MEDIA INC | 240,686 | 5,078 | 0.03% | ||
| 254 | BOSTON PROPERTIES | 39,682 | 5,042 | 0.03% | ||
| 255 | ENVESTNET INC | 184,320 | 5,013 | 0.03% | ||
| 256 | WAL-MART STORES INC | 72,344 | 4,954 | 0.03% | ||
| 257 | RETAIL OPPORTUNITY INVTS COR | 245,437 | 4,938 | 0.03% | ||
| 258 | SIMON PPTY GROUP INC NEW | 23,740 | 4,930 | 0.03% | ||
| 259 | MERCK & CO INC | 93,101 | 4,925 | 0.03% | ||
| 260 | TRIMBLE INC | 196,380 | 4,870 | 0.03% | ||
| 261 | CATERPILLAR INC | 63,000 | 4,822 | 0.03% | ||
| 262 | KANSAS CITY SOUTHERN | 56,090 | 4,792 | 0.03% | ||
| 263 | GILDAN ACTIVEWEAR INC | 156,750 | 4,782 | 0.03% | ||
| 264 | ACADIA COMPANY COM | 86,780 | 4,782 | 0.03% | ||
| 265 | Q2 HLDGS INC | 197,880 | 4,757 | 0.03% | ||
| 266 | ROYAL DUTCH SHELL PLC | 95,450 | 4,695 | 0.03% | ||
| 267 | MERCADOLIBRE INC | 39,710 | 4,679 | 0.03% | ||
| 268 | GENERAL DYNAMICS CORP | 35,566 | 4,672 | 0.03% | ||
| 269 | ULTIMATE SOFTWARE GROUP INC COM | 24,080 | 4,659 | 0.03% | ||
| 270 | Equity One Inc Com | 162,134 | 4,646 | 0.03% | ||
| 271 | BENEFITFOCUS INCORPORATED | 138,900 | 4,632 | 0.03% | ||
| 272 | DISCOVERY COMMUNICATNS NEW | 160,920 | 4,607 | 0.03% | ||
| 273 | VORNADO REALTY | 48,732 | 4,601 | 0.03% | ||
| 274 | TEVA PHARMACEUTICAL INDS LTD | 85,675 | 4,584 | 0.03% | ||
| 275 | PFIZER INC | 154,578 | 4,581 | 0.03% | ||
| 276 | GENERAL MLS INC | 72,207 | 4,574 | 0.03% | ||
| 277 | VENTAS INC | 72,527 | 4,566 | 0.03% | ||
| 278 | ISHARES TR | 79,800 | 4,561 | 0.03% | PRN | |
| 279 | GENESEE AND WYOMING INC INC CL A | 72,660 | 4,555 | 0.03% | ||
| 280 | VANGUARD SCOTTSDALE FDS | 56,711 | 4,538 | 0.03% | PRN | |
| 281 | WELLTOWER INC | 65,363 | 4,532 | 0.03% | ||
| 282 | DOUGLAS EMMETT INC COM | 150,516 | 4,532 | 0.03% | ||
| 283 | 3M CO | 27,035 | 4,504 | 0.03% | ||
| 284 | HEALTHCARE TR AMER INC | 152,034 | 4,472 | 0.03% | ||
| 285 | HOME DEPOT INC | 33,480 | 4,467 | 0.03% | ||
| 286 | DEPHEID | 133,650 | 4,458 | 0.03% | ||
| 287 | ILLINOIS TOOL WKS INC | 43,312 | 4,436 | 0.03% | ||
| 288 | ALIBABA GROUP HLDG LTD | 55,680 | 4,400 | 0.03% | ||
| 289 | EQUITY RESIDENTIAL | 58,487 | 4,388 | 0.03% | ||
| 290 | VANGUARD TAX-MANAGED FDS | 122,061 | 4,379 | 0.03% | PRN | |
| 291 | RAYTHEON CO | 35,608 | 4,366 | 0.03% | ||
| 292 | MATCH GROUP INC | 394,140 | 4,359 | 0.03% | ||
| 293 | EMERSON ELEC CO | 78,847 | 4,287 | 0.03% | ||
| 294 | SPROUTS FMRS MKT INC | 146,740 | 4,261 | 0.03% | ||
| 295 | INTERXION HOLDING N.V | 122,656 | 4,241 | 0.03% | ||
| 296 | DDR CORP | 237,845 | 4,231 | 0.03% | ||
| 297 | SOCIEDAD QUIMICA Y MINERA DE | 205,087 | 4,214 | 0.03% | ||
| 298 | STERICYCLE INC | 33,270 | 4,198 | 0.03% | ||
| 299 | TAUBMAN CTRS INC | 58,541 | 4,169 | 0.03% | ||
| 300 | LYONDELLBASELL INDUSTRIES N | 48,409 | 4,142 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 294,611 | 32,893 | 0.19% | PRN | |
| 2 | ISHARES TR | 191,094 | 20,145 | 0.12% | PRN | |
| 3 | ISHARES TR | 222,625 | 18,186 | 0.11% | PRN | |
| 4 | VANGUARD INDEX FDS | 34,520 | 6,509 | 0.04% | PRN | |
| 5 | ISHARES TR | 79,800 | 4,561 | 0.03% | PRN | |
| 6 | VANGUARD SCOTTSDALE FDS | 56,711 | 4,538 | 0.03% | PRN | |
| 7 | VANGUARD TAX-MANAGED FDS | 122,061 | 4,379 | 0.03% | PRN | |
| 8 | VANGUARD SCOTTSDALE FDS | 39,106 | 3,399 | 0.02% | PRN | |
| 9 | ISHARES TR | 104,045 | 2,821 | 0.02% | PRN | |
| 10 | SPDR S&P 500 ETF TR | 12,939 | 2,659 | 0.02% | PRN | |
| 11 | POWERSHARES ETF TRUST II | 93,650 | 2,127 | 0.01% | PRN | |
| 12 | VANGUARD SPECIALIZED PORTFOL | 23,821 | 1,935 | 0.01% | PRN | |
| 13 | VANGUARD SCOTTSDALE FDS | 35,171 | 1,880 | 0.01% | PRN | |
| 14 | VANGUARD INTL EQUITY INDEX F | 32,525 | 1,578 | 0.01% | PRN | |
| 15 | SPDR SER TR | 26,821 | 1,309 | 0.01% | PRN | |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 27,357 | 1,096 | 0.01% | PRN | |
| 17 | ISHARES | 25,000 | 1,086 | 0.01% | PRN | |
| 18 | VANGUARD MALVERN FDS | 21,930 | 1,077 | 0.01% | PRN | |
| 19 | VANGUARD SPECIALIZED PORTFOL | 12,570 | 1,021 | 0.01% | PRN | |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 25,340 | 1,015 | 0.01% | PRN | |
| 21 | TRI CONTL CORP | 50,220 | 1,002 | 0.01% | PRN | |
| 22 | TRI CONTL CORP | 45,920 | 916 | 0.01% | PRN | |
| 23 | ISHARES TR | 29,590 | 802 | 0.00% | PRN | |
| 24 | ISHARES TR | 7,858 | 791 | 0.00% | PRN | |
| 25 | VANGUARD WORLD FD | 8,255 | 708 | 0.00% | PRN | |
| 26 | VANGUARD INDEX FDS | 6,359 | 708 | 0.00% | PRN | |
| 27 | VANGUARD INTL EQUITY INDEX F | 20,427 | 706 | 0.00% | PRN | |
| 28 | SPDR INDEX SHS FDS | 10,116 | 705 | 0.00% | PRN | |
| 29 | ISHARES TR | 22,830 | 619 | 0.00% | PRN | |
| 30 | SPDR SER TR | 20,030 | 517 | 0.00% | PRN | |
| 31 | VANGUARD SPECIALIZED PORTFOL | 5,750 | 467 | 0.00% | PRN | |
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 11,590 | 464 | 0.00% | PRN | |
| 33 | TRI CONTL CORP | 21,700 | 433 | 0.00% | PRN | |
| 34 | GABELLI DIVID INCOME TR | 22,900 | 423 | 0.00% | PRN | |
| 35 | ISHARES TR | 3,849 | 408 | 0.00% | PRN | |
| 36 | GABELLI DIVID INCOME TR | 21,140 | 390 | 0.00% | PRN | |
| 37 | VANGUARD INDEX FDS | 2,923 | 354 | 0.00% | PRN | |
| 38 | VANGUARD INDEX FDS | 3,540 | 354 | 0.00% | PRN | |
| 39 | ISHARES | 6,633 | 350 | 0.00% | PRN | |
| 40 | VANGUARD SCOTTSDALE FDS | 3,805 | 340 | 0.00% | PRN | |
| 41 | ISHARES TR | 2,587 | 297 | 0.00% | PRN | |
| 42 | ISHARES TR | 1,936 | 221 | 0.00% | PRN | |
| 43 | MEDTRONIC PLC | 4,570,280 | 342,771 | 1.98% | ||
| 44 | LULULEMON ATHLETICA INC | 4,840,667 | 327,761 | 1.90% | ||
| 45 | QUALCOMM INC | 6,020,640 | 307,895 | 1.78% | ||
| 46 | UNILEVER PLC | 6,727,524 | 303,949 | 1.76% | ||
| 47 | TIME WARNER INC | 3,987,170 | 289,269 | 1.68% | ||
| 48 | SCHLUMBERGER LTD | 3,886,272 | 286,612 | 1.66% | ||
| 49 | MASTERCARD INCORPORATED | 2,948,819 | 278,663 | 1.61% | ||
| 50 | PRICELINE GRP INC | 207,938 | 268,023 | 1.55% |
