| 1 |
WELLTOWER INC |
129,671 |
9,877 |
0.64% |
|
|
| 2 |
WELLTOWER INC |
1,185 |
90 |
0.01% |
|
|
| 3 |
WELLS FARGO CO NEW |
327,118 |
15,482 |
1.00% |
|
|
| 4 |
WELLS FARGO CO NEW |
1,725 |
82 |
0.01% |
|
|
| 5 |
WASTE MGMT INC DEL |
1,255 |
83 |
0.01% |
|
|
| 6 |
WASTE MGMT INC DEL |
234,595 |
15,547 |
1.01% |
|
|
| 7 |
VULCAN MATLS CO |
175,808 |
21,160 |
1.37% |
|
|
| 8 |
VULCAN MATLS CO |
735 |
88 |
0.01% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
1,530 |
85 |
0.01% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
285,974 |
15,969 |
1.03% |
|
|
| 11 |
VCA |
256,620 |
17,350 |
1.12% |
|
|
| 12 |
VCA |
1,095 |
74 |
0.00% |
|
|
| 13 |
VANGUARD INDEX FDS |
8,190 |
1,574 |
0.10% |
|
|
| 14 |
US BANCORP DEL |
349,296 |
14,087 |
0.91% |
|
|
| 15 |
US BANCORP DEL |
1,720 |
69 |
0.00% |
|
|
| 16 |
TRAVELERS COMPANIES INC |
985 |
117 |
0.01% |
|
|
| 17 |
TRAVELERS COMPANIES INC |
155,082 |
18,461 |
1.20% |
|
|
| 18 |
TJX COS INC NEW |
202,954 |
15,674 |
1.02% |
|
|
| 19 |
TJX COS INC NEW |
940 |
73 |
0.00% |
|
|
| 20 |
THOMSON REUTERS CORP |
9,800 |
396 |
0.03% |
|
|
| 21 |
THERMO FISHER SCIENTIFIC INC |
550 |
81 |
0.01% |
|
|
| 22 |
THERMO FISHER SCIENTIFIC INC |
105,103 |
15,530 |
1.01% |
|
|
| 23 |
TEXAS INSTRS INC |
8,900 |
558 |
0.04% |
|
|
| 24 |
TE CONNECTIVITY LTD |
88,430 |
5,050 |
0.33% |
|
|
| 25 |
TE CONNECTIVITY LTD |
50 |
3 |
0.00% |
|
|
| 26 |
TA Associates Management LP |
2,725 |
40 |
0.00% |
|
|
| 27 |
TA Associates Management LP |
763,555 |
11,262 |
0.73% |
|
|
| 28 |
STARBUCKS CORP |
1,340 |
77 |
0.00% |
|
|
| 29 |
STARBUCKS CORP |
202,535 |
11,569 |
0.75% |
|
|
| 30 |
SPDR S&P MIDCAP 400 ETF TR |
2,050 |
558 |
0.04% |
|
|
| 31 |
SPDR S&P MIDCAP 400 ETF TR |
3,443 |
937 |
0.06% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
975 |
204 |
0.01% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
29,659 |
6,213 |
0.40% |
|
|
| 34 |
SOUTHERN CO |
93,627 |
5,021 |
0.33% |
|
|
| 35 |
SIX FLAGS ENTMT CORP NEW |
296,782 |
17,199 |
1.11% |
|
|
| 36 |
SIX FLAGS ENTMT CORP NEW |
1,390 |
81 |
0.01% |
|
|
| 37 |
SIGNATURE BANK |
105,569 |
13,188 |
0.85% |
|
|
| 38 |
SIGNATURE BANK |
630 |
79 |
0.01% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
9,708 |
222 |
0.01% |
|
|
| 40 |
SCHLUMBERGER LTD |
7,250 |
573 |
0.04% |
|
|
| 41 |
RYDEX ETF TRUST |
8,205 |
659 |
0.04% |
|
|
| 42 |
REGENERON PHARMACEUTICALS |
145 |
51 |
0.00% |
|
|
| 43 |
REGENERON PHARMACEUTICALS |
23,179 |
8,095 |
0.52% |
|
|
| 44 |
RED HAT INC |
1,055 |
77 |
0.00% |
|
|
| 45 |
RED HAT INC |
171,185 |
12,428 |
0.80% |
|
|
| 46 |
QUALCOMM INC |
1,140 |
61 |
0.00% |
|
|
| 47 |
QUALCOMM INC |
183,955 |
9,854 |
0.64% |
|
|
| 48 |
PUBLIC SVC ENTERPRISE GRP IN |
90,618 |
4,224 |
0.27% |
|
|
| 49 |
PUBLIC SVC ENTERPRISE GRP IN |
1,600 |
75 |
0.00% |
|
|
| 50 |
PUBLIC STORAGE |
2,265 |
579 |
0.04% |
|
|
