| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,734,598 | 195,004 | 9.44% | ||
| 2 | ISHARES TR | 1,616,374 | 168,378 | 8.15% | ||
| 3 | ISHARES TR | 1,589,633 | 167,897 | 8.13% | ||
| 4 | SPDR SERIES TRUST | 751,846 | 162,624 | 7.87% | ||
| 5 | VANGUARD INDEX FDS | 2,925,010 | 132,883 | 6.43% | ||
| 6 | VANGUARD BD INDEX FDS | 1,410,646 | 126,366 | 6.12% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 434,349 | 53,951 | 2.61% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 353,063 | 52,571 | 2.55% | ||
| 9 | ISHARES TR | 482,642 | 50,557 | 2.45% | ||
| 10 | SALESFORCE COM INC | 512,795 | 42,865 | 2.08% | ||
| 11 | VANGUARD WHITEHALL FDS | 391,208 | 31,621 | 1.53% | ||
| 12 | VANGUARD BD INDEX FDS | 369,090 | 26,626 | 1.29% | ||
| 13 | ISHARES TR | 226,395 | 26,373 | 1.28% | ||
| 14 | ISHARES TR | 232,980 | 25,649 | 1.24% | ||
| 15 | VANGUARD INDEX FDS | 629,325 | 23,682 | 1.15% | ||
| 16 | ISHARES TR | 270,269 | 23,584 | 1.14% | ||
| 17 | ISHARES TR | 171,315 | 19,076 | 0.92% | ||
| 18 | AT&T INC | 282,234 | 11,462 | 0.55% | ||
| 19 | APPLE INC | 83,288 | 9,416 | 0.46% | ||
| 20 | ABBVIE INC | 142,338 | 8,977 | 0.43% | ||
| 21 | MID AMER APT CMNTYS INC | 153,594 | 8,847 | 0.43% | ||
| 22 | VISA INC | 152,356 | 7,920 | 0.38% | ||
| 23 | CHESAPEAKE UTILS CORP | 76,903 | 7,915 | 0.38% | ||
| 24 | JOHNSON & JOHNSON | 64,642 | 7,636 | 0.37% | ||
| 25 | METLIFE INC | 115,227 | 7,191 | 0.35% | ||
| 26 | ISHARES TR | 231,723 | 6,947 | 0.34% | ||
| 27 | PPG INDS INC | 311,045 | 6,544 | 0.32% | ||
| 28 | ISHARES TR | 98,254 | 6,216 | 0.30% | ||
| 29 | AMAZON COM INC | 7,180 | 6,012 | 0.29% | ||
| 30 | PG&E CORP | 169,448 | 5,739 | 0.28% | ||
| 31 | VCA INCORPORATED | 62,699 | 5,485 | 0.27% | ||
| 32 | ALPHABET INC | 7,014 | 5,452 | 0.26% | ||
| 33 | VALERO ENERGY CORP NEW | 38,147 | 5,341 | 0.26% | ||
| 34 | SEAWORLD ENTERTAINMENT INCORPORATED | 67,419 | 5,302 | 0.26% | ||
| 35 | ALTRIA GROUP INC | 83,222 | 5,262 | 0.25% | ||
| 36 | PHILLIPS 66 | 52,838 | 5,137 | 0.25% | ||
| 37 | VULCAN MATLS CO | 174,940 | 5,100 | 0.25% | ||
| 38 | PFIZER INC | 45,910 | 4,994 | 0.24% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 44,390 | 4,966 | 0.24% | ||
| 40 | CVS HEALTH CORP | 55,548 | 4,943 | 0.24% | ||
| 41 | VANGUARD INDEX FDS | 52,294 | 4,893 | 0.24% | ||
| 42 | GLAXOSMITHKLINE PLC | 113,179 | 4,881 | 0.24% | ||
| 43 | ISHARES 20 YEAR TREASURY BOND ETF | 91,394 | 4,851 | 0.23% | ||
| 44 | LTC PPTYS INC COM | 66,852 | 4,827 | 0.23% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 37,297 | 4,686 | 0.23% | ||
| 46 | NATUS MEDICAL INC. | 65,569 | 4,663 | 0.23% | ||
| 47 | BERRY PLASTICS GROUP INC | 100,900 | 4,660 | 0.23% | ||
| 48 | MASTERCARD INCORPORATED | 67,356 | 4,530 | 0.22% | ||
| 49 | SPDR S&P 500 ETF TR | 152,207 | 4,390 | 0.21% | ||
| 50 | VANGUARD INDEX FDS | 116,515 | 4,384 | 0.21% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PVH CORPORATION | 2,119 | 234 | 0.01% | ||
| 502 | CYPRESS SEMICONDUCTOR CORP | 19,060 | 232 | 0.01% | ||
| 503 | CommVault Systems Inc | 4,358 | 232 | 0.01% | ||
| 504 | AETNA INC NEW | 1,993 | 230 | 0.01% | ||
| 505 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,366 | 229 | 0.01% | ||
| 506 | BOSTON SCIENTIFIC CORP | 9,560 | 228 | 0.01% | ||
| 507 | CAMPBELL SOUP CO | 4,176 | 228 | 0.01% | ||
| 508 | ULTA BEAUTY INC | 932 | 222 | 0.01% | ||
| 509 | CAMDEN PROPERTY TRUS | 2,634 | 221 | 0.01% | ||
| 510 | ALBEMARLE CORP | 2,585 | 221 | 0.01% | ||
| 511 | TERADATA CORP DEL | 7,113 | 221 | 0.01% | ||
| 512 | PG&E CORP | 3,538 | 216 | 0.01% | ||
| 513 | CUMMINS INC | 1,689 | 216 | 0.01% | ||
| 514 | OCEANEERING INTL INC | 7,735 | 213 | 0.01% | ||
| 515 | BRIGGS & STRATTON CORP | 11,397 | 213 | 0.01% | ||
| 516 | SEAGATE TECHNOLOGY PLC | 5,491 | 212 | 0.01% | ||
| 517 | RLJ LODGING TR COM | 10,086 | 212 | 0.01% | ||
| 518 | S&P GLOBAL INC | 1,663 | 210 | 0.01% | ||
| 519 | RANDGOLD RES LTD | 2,082 | 208 | 0.01% | ||
| 520 | NORWEGIAN CRUISE LINE HLDG L | 5,530 | 208 | 0.01% | ||
| 521 | TYSON FOODS INC | 2,777 | 207 | 0.01% | ||
| 522 | SPDR DOW JONES REIT ETF | 2,111 | 206 | 0.01% | ||
| 523 | ATMOS ENERGY CORP | 2,759 | 205 | 0.01% | ||
| 524 | TJX COS INC NEW | 2,716 | 203 | 0.01% | ||
| 525 | World Wrestling Entertainment Inc | 9,502 | 202 | 0.01% | ||
| 526 | NOW INC | 9,379 | 201 | 0.01% | ||
| 527 | Patterson UTI Energy Inc Com | 8,954 | 200 | 0.01% | ||
| 528 | DORMAN PRODUCTS INC | 3,121 | 199 | 0.01% | ||
| 529 | SPARTAN MTRS INC | 20,474 | 196 | 0.01% | ||
| 530 | LXP INDUSTRIAL TRUST COM | 18,781 | 193 | 0.01% | ||
| 531 | MANULIFE FINL CORP | 13,450 | 190 | 0.01% | ||
| 532 | OLD NATL BANCORP IND COM | 12,788 | 180 | 0.01% | ||
| 533 | CVR ENERGY INC COM | 11,048 | 152 | 0.01% | ||
| 534 | TURKCELL ILETISIM HIZMETLERI | 18,296 | 147 | 0.01% | ||
| 535 | CEMEX SAB DE CV | 18,479 | 147 | 0.01% | ||
| 536 | COMPANHIA DE SANEAMENTO BASI | 10,963 | 102 | 0.00% | ||
| 537 | VANGUARD INDEX FDS | 1,071 | 100 | 0.00% | ||
| 538 | POWERSHARES ETF TR II | 3,241 | 99 | 0.00% | ||
| 539 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 19,075 | 96 | 0.00% | ||
| 540 | APPLE INC | 724 | 82 | 0.00% | ||
| 541 | ISHARES TR | 670 | 70 | 0.00% | ||
| 542 | CLAYMORE EXCHANGE TRD FD TR | 1,760 | 69 | 0.00% | ||
| 543 | ISHARES RUSSELL 2000 GROWTH ETF | 359 | 53 | 0.00% | ||
| 544 | ISHARES RUSSELL 2000 VALUE ETF | 355 | 37 | 0.00% | ||
| 545 | VANGUARD INDEX FDS | 242 | 26 | 0.00% | ||
| 546 | SPDR S&P 500 ETF TR | 111 | 24 | 0.00% | ||
| 547 | VERIZON COMMUNICATIONS INC | 412 | 21 | 0.00% | ||
| 548 | AT&T INC | 498 | 20 | 0.00% | ||
| 549 | VANGUARD WHITEHALL FDS | 265 | 19 | 0.00% | ||
| 550 | FACEBOOK INC | 120 | 15 | 0.00% |
