| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIFEPOINT HEALTH INC | 4,500 | 331,000 | 0.18% | ||
| 52 | Nidec Corp - ADR | 20,000 | 334,000 | 0.18% | ||
| 53 | VERIZON COMMUNICATIONS INC | 6,874 | 334,000 | 0.18% | ||
| 54 | UDR INC | 9,951 | 339,000 | 0.18% | ||
| 55 | W P CAREY INC | 5,000 | 340,000 | 0.18% | ||
| 56 | IRSA PROPIEDADES COMERCIALES | 11,500 | 342,000 | 0.18% | ||
| 57 | CALPINE CORP | 15,000 | 343,000 | 0.19% | ||
| 58 | INTEL CORP | 11,023 | 345,000 | 0.19% | ||
| 59 | BOSTON PROPERTIES INC | 2,500 | 351,000 | 0.19% | ||
| 60 | HDFC BANK LTD | 6,000 | 353,000 | 0.19% | ||
| 61 | UNILEVER N V | 9,000 | 376,000 | 0.20% | ||
| 62 | SL GREEN RLTY CORP | 3,000 | 385,000 | 0.21% | ||
| 63 | ISHARES TR | 3,260 | 385,000 | 0.21% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 1,423 | 395,000 | 0.21% | ||
| 65 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 19,401 | 403,000 | 0.22% | ||
| 66 | MARRIOTT INTL INC NEW | 5,035 | 404,000 | 0.22% | ||
| 67 | NORFOLK SOUTHERN CORP | 4,000 | 412,000 | 0.22% | ||
| 68 | SCHWAB US AGGREGATE BOND ETF | 7,972 | 422,000 | 0.23% | ||
| 69 | Nice Systems LTD Sponsored | 7,000 | 427,000 | 0.23% | ||
| 70 | LASALLE HOTEL PPTYS | 11,000 | 427,000 | 0.23% | ||
| 71 | EXTRA SPACE STORAGE INC | 6,400 | 432,000 | 0.23% | ||
| 72 | Dentsply Intl Inc | 8,700 | 443,000 | 0.24% | ||
| 73 | KVH INDS INC COM | 30,000 | 454,000 | 0.25% | ||
| 74 | PENTAIR PLC | 7,760 | 488,000 | 0.26% | ||
| 75 | GRUPO TELEVISA SA | 15,000 | 495,000 | 0.27% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 24,214 | 521,000 | 0.28% | ||
| 77 | RGC RES INC | 26,284 | 531,000 | 0.29% | ||
| 78 | Intercontinental Hotels Group plc | 14,029 | 549,000 | 0.30% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 29,720 | 634,000 | 0.34% | ||
| 80 | CONMED CORP | 12,720 | 642,000 | 0.35% | ||
| 81 | ISHARES | 20,072 | 774,000 | 0.42% | ||
| 82 | ISHARES TR | 7,630 | 844,000 | 0.46% | ||
| 83 | ISHARES RUSSELL 1000 ETF | 10,176 | 1,179,000 | 0.64% | ||
| 84 | VOYA ASIA PAC DIVID EQUITY I | 102,189 | 1,183,000 | 0.64% | ||
| 85 | ISHARES TR | 9,617 | 1,196,000 | 0.65% | ||
| 86 | BHP BILLITON LTD | 27,138 | 1,261,000 | 0.68% | ||
| 87 | ISHARES TR | 7,314 | 1,266,000 | 0.68% | ||
| 88 | ARTESIAN RES CORP | 59,258 | 1,268,000 | 0.69% | ||
| 89 | ABB LTD | 59,938 | 1,269,000 | 0.69% | ||
| 90 | CSI Compressco LP | 72,417 | 1,393,000 | 0.75% | ||
| 91 | BLACKROCK INTL GRWTH & INC T | 214,289 | 1,519,000 | 0.82% | ||
| 92 | ROYCE MICRO CAP TR INC | 155,162 | 1,519,000 | 0.82% | ||
| 93 | SOUTHERN CO | 34,848 | 1,543,000 | 0.83% | ||
| 94 | STRYKER CORP | 17,759 | 1,644,000 | 0.89% | ||
| 95 | NATIONAL WESTN LIFE INS CO | 6,633 | 1,687,000 | 0.91% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 31,314 | 1,698,000 | 0.92% | ||
| 97 | SPDR INDEX SHS FDS | 56,709 | 1,892,000 | 1.02% | ||
| 98 | NORTHWESTERN ENERGY GROUP INC COM NEW | 35,440 | 1,906,000 | 1.03% | ||
| 99 | ANALOG DEVICES INC | 32,235 | 2,031,000 | 1.10% | ||
| 100 | 3M CO | 12,474 | 2,058,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029705, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
