| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEBBLEBROOK HOTEL TR | 116,400 | 3,930,828 | 0.15% | ||
| 152 | PINNACLE WEST | 71,733 | 3,920,926 | 0.15% | ||
| 153 | TJX COS INC NEW | 63,175 | 3,831,564 | 0.14% | ||
| 154 | SPIRIT RLTY CAP INC NEW | 348,172 | 3,822,929 | 0.14% | ||
| 155 | ANADARKO PETE CORP | 45,032 | 3,816,912 | 0.14% | ||
| 156 | NEXTERA ENERGY INC | 39,409 | 3,768,289 | 0.14% | ||
| 157 | KIMBERLY CLARK CORP | 33,999 | 3,748,390 | 0.14% | ||
| 158 | DOMINION ENERGY INC | 52,043 | 3,694,533 | 0.14% | ||
| 159 | MCKESSON CORP | 20,721 | 3,658,707 | 0.14% | ||
| 160 | BANK NEW YORK MELLON CORP | 102,508 | 3,617,507 | 0.13% | ||
| 161 | BAXTER INTL INC | 48,623 | 3,577,680 | 0.13% | ||
| 162 | BLACKROCK INC | 11,270 | 3,544,190 | 0.13% | ||
| 163 | LTC PPTYS INC COM | 93,597 | 3,522,055 | 0.13% | ||
| 164 | PRUDENTIAL FINL INC | 41,133 | 3,481,908 | 0.13% | ||
| 165 | TARGET CORP | 57,064 | 3,452,943 | 0.13% | ||
| 166 | PRAXAIR INC | 26,341 | 3,449,881 | 0.13% | ||
| 167 | HEALTHCARE TRUST AMERICA INC CL A NEW | 301,170 | 3,430,326 | 0.13% | ||
| 168 | LyondellBasell Industries NV | 38,348 | 3,410,671 | 0.13% | ||
| 169 | TIME WARNER INC NEW | 24,640 | 3,380,115 | 0.13% | ||
| 170 | HOME PROPERTIES INC | 55,721 | 3,349,947 | 0.12% | ||
| 171 | FEDEX CORP | 24,953 | 3,307,770 | 0.12% | ||
| 172 | AUTOMATIC DATA PROCESSING IN | 42,797 | 3,306,496 | 0.12% | ||
| 173 | Allergan plc | 26,623 | 3,303,914 | 0.12% | ||
| 174 | PRECISION CASTPARTS | 12,911 | 3,263,384 | 0.12% | ||
| 175 | ALLERGAN PLC | 15,695 | 3,230,816 | 0.12% | ||
| 176 | DirectTV Com | 42,132 | 3,219,727 | 0.12% | ||
| 177 | DUNDEE REAL ESTATE INVT T | 121,965 | 3,211,146 | 0.12% | ||
| 178 | EATON CORP PLC | 42,583 | 3,198,835 | 0.12% | ||
| 179 | GENERAL DYNAMICS CORP | 29,156 | 3,175,672 | 0.12% | ||
| 180 | FREEPORT-MCMORAN INC | 93,742 | 3,100,048 | 0.12% | ||
| 181 | DEERE & CO | 33,389 | 3,031,721 | 0.11% | ||
| 182 | CBS CORP NEW | 48,994 | 3,027,829 | 0.11% | ||
| 183 | ACE Ltd | 30,434 | 3,014,792 | 0.11% | ||
| 184 | VIACOM INC NEW | 35,413 | 3,009,751 | 0.11% | ||
| 185 | YAHOO INC | 83,429 | 2,995,101 | 0.11% | ||
| 186 | YUM BRANDS INC | 39,653 | 2,989,440 | 0.11% | ||
| 187 | NATIONAL OILWELL VARCO INC | 38,327 | 2,984,523 | 0.11% | ||
| 188 | Covidien Plc | 40,403 | 2,976,085 | 0.11% | ||
| 189 | KRAFT HEINZ CO COM | 52,968 | 2,971,505 | 0.11% | ||
| 190 | APACHE CORP | 35,689 | 2,960,403 | 0.11% | ||
| 191 | GENERAL MLS INC | 55,824 | 2,892,800 | 0.11% | ||
| 192 | NATIONAL RETAIL PPTYS INC | 83,909 | 2,879,757 | 0.11% | ||
| 193 | AMERICAN TOWER CORP NEW | 35,073 | 2,871,427 | 0.11% | ||
| 194 | ILLINOIS TOOL WKS INC | 34,991 | 2,845,818 | 0.11% | ||
| 195 | SALESFORCE COM INC | 49,761 | 2,840,855 | 0.11% | ||
| 196 | SCHWAB CHARLES CORP | 103,811 | 2,837,155 | 0.11% | ||
| 197 | JOHNSON CTLS INTL PLC | 59,047 | 2,794,104 | 0.10% | ||
| 198 | RAYTHEON CO | 28,236 | 2,789,434 | 0.10% | ||
| 199 | STARWOOD PPTY TR INC COM | 117,100 | 2,762,389 | 0.10% | ||
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | 53,894 | 2,727,036 | 0.10% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 392,910 | 31,900,363 | 44.73% | ||
| 2 | SPDR S&P 500 ETF TR | 70,681 | 13,218,054 | 18.53% | ||
| 3 | POWERSHARES ETF TR II | 264,379 | 8,996,817 | 12.61% | ||
| 4 | ISHARES TR | 111,739 | 7,012,740 | 9.83% | ||
| 5 | ISHARES TR | 35,000 | 3,494,400 | 4.90% | ||
| 6 | ISHARES TR | 18,700 | 1,625,030 | 2.28% | ||
| 7 | ISHARES TR | 11,600 | 1,300,360 | 1.82% | ||
| 8 | Northern Lights Variable Trust | 100,000 | 1,070,000 | 1.50% | ||
| 9 | SELECT SECTOR SPDR TR | 24,000 | 995,040 | 1.40% | ||
| 10 | ALPS ETF TR | 50,000 | 883,000 | 1.24% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 24,100 | 629,492 | 0.88% | ||
| 12 | WISDOMTREE TR | 3,000 | 169,710 | 0.24% | ||
| 13 | BARCLAYS BK PLC IPATH S&P MT ETN | 1,200 | 18,168 | 0.03% | ||
| 14 | iPath S&P 500 VIX Short-Term F | 137 | 5,775 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | FORTINET INC | 19,743 | 435 | 0.02% | ||
| 752 | HANCOCK WHITNEY CORPORATION | 11,865 | 435 | 0.02% | ||
| 753 | FIRST SOLAR INC | 6,217 | 434 | 0.02% | ||
| 754 | SOTHEBYS | 9,916 | 432 | 0.02% | ||
| 755 | CINEMARK HOLDINGS INC | 14,899 | 432 | 0.02% | ||
| 756 | AVERY DENNISON CORP | 8,508 | 431 | 0.02% | ||
| 757 | STANCORP FINL GROUP INC COM | 6,357 | 425 | 0.02% | ||
| 758 | ABERCROMBIE & FITCH CO | 11,039 | 425 | 0.02% | ||
| 759 | HUDSON CITY BANCORP INC | 42,831 | 421 | 0.02% | ||
| 760 | INTEGRYS ENERGY GROUP INC | 7,053 | 421 | 0.02% | ||
| 761 | ASSOCIATED BANC CORP | 23,240 | 420 | 0.02% | ||
| 762 | FIRST HORIZON CORPORATION COM | 34,050 | 420 | 0.02% | ||
| 763 | ATWOOD OCEANICS INC | 8,331 | 420 | 0.02% | ||
| 764 | Clarcor Inc Com | 7,313 | 419 | 0.02% | ||
| 765 | GAMESTOP CORP NEW | 10,162 | 418 | 0.02% | ||
| 766 | CommVault Systems Inc | 6,438 | 418 | 0.02% | ||
| 767 | FEDERATED HERMES INC CL B | 13,611 | 416 | 0.02% | ||
| 768 | ASSURANT INC | 6,394 | 415 | 0.02% | ||
| 769 | CHARLES RIV LABS INTL INC | 6,853 | 414 | 0.01% | ||
| 770 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,951 | 414 | 0.01% | ||
| 771 | Techne Corp Common | 4,837 | 413 | 0.01% | ||
| 772 | Iron Mountain Inc New | 14,994 | 413 | 0.01% | ||
| 773 | ROSETTA RESOURCES INC | 8,853 | 412 | 0.01% | ||
| 774 | UNIT CORP COM | 6,305 | 412 | 0.01% | ||
| 775 | PEOPLES UNITED FINANCIAL INC | 27,640 | 411 | 0.01% | ||
| 776 | ALLEGION PUB LTD CO | 7,870 | 411 | 0.01% | ||
| 777 | Lifepoint Hospitals Inc | 8,873 | 411 | 0.01% | ||
| 778 | VCA INCORPORATED | 12,724 | 410 | 0.01% | ||
| 779 | SENSIENT TECHNOLOGIES CORP | 7,233 | 408 | 0.01% | ||
| 780 | STERIS PLC | 8,507 | 406 | 0.01% | ||
| 781 | FIRST AMERN FINL CORP | 15,274 | 406 | 0.01% | ||
| 782 | NATIONAL INSTRS CORP | 14,107 | 405 | 0.01% | ||
| 783 | DST SYS INC DEL | 4,266 | 404 | 0.01% | ||
| 784 | DECKERS OUTDOOR CORP | 5,055 | 403 | 0.01% | ||
| 785 | LEGGETT &PLATT INC | 12,356 | 403 | 0.01% | ||
| 786 | SOLARWINDS INC | 9,448 | 403 | 0.01% | ||
| 787 | IDACORP INC | 7,259 | 403 | 0.01% | ||
| 788 | WEBSTER FINL CORP CONN | 12,955 | 402 | 0.01% | ||
| 789 | CARBO CERAMICS INC | 2,909 | 401 | 0.01% | ||
| 790 | COMPASS MINERALS INTL INC | 4,856 | 401 | 0.01% | ||
| 791 | WELLCARE HEALTH PLANS INC | 6,283 | 399 | 0.01% | ||
| 792 | PEABODY ENERGY CORP | 24,328 | 398 | 0.01% | ||
| 793 | TCF FINL CORP | 23,824 | 397 | 0.01% | ||
| 794 | CORELOGIC INC | 13,173 | 396 | 0.01% | ||
| 795 | THOR INDS INC | 6,431 | 393 | 0.01% | ||
| 796 | HEALTH NET INC | 11,489 | 391 | 0.01% | ||
| 797 | WATSCO INC | 3,909 | 391 | 0.01% | ||
| 798 | LANDSTAR SYS INC COM | 6,598 | 391 | 0.01% | ||
| 799 | BANK HAWAII CORP | 6,406 | 388 | 0.01% | ||
| 800 | SCOTTS MIRACLE-GRO CO | 6,339 | 388 | 0.01% |
