| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 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 TR | 434,349 | 53,951 | 2.61% | ||
| 8 | ISHARES TR | 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 | 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 TR | 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 DEL | 65,569 | 4,663 | 0.23% | ||
| 47 | BERRY GLOBAL 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 100,230 | 1,799 | 0.09% | ||
| 2 | ABBOTT LABS | 56,316 | 2,382 | 0.12% | ||
| 3 | ABBVIE INC | 185 | 12 | 0.00% | ||
| 4 | ABBVIE INC | 142,338 | 8,977 | 0.43% | ||
| 5 | ACCENTURE PLC IRELAND | 26,525 | 3,241 | 0.16% | ||
| 6 | ACTIVISION BLIZZARD INC | 94 | 4 | 0.00% | ||
| 7 | ACTIVISION BLIZZARD INC | 13,867 | 614 | 0.03% | ||
| 8 | ACUITY BRANDS INC | 8,341 | 2,207 | 0.11% | ||
| 9 | ACUITY BRANDS INC | 30 | 8 | 0.00% | ||
| 10 | ADOBE INC | 11,008 | 1,195 | 0.06% | ||
| 11 | ADOBE INC | 51 | 6 | 0.00% | ||
| 12 | ADVANCED DRAIN SYS INC DEL | 27,364 | 658 | 0.03% | ||
| 13 | AEGON N V | 107,442 | 415 | 0.02% | ||
| 14 | AERCAP HOLDINGS NV | 10,932 | 421 | 0.02% | ||
| 15 | AETNA INC NEW | 1,993 | 230 | 0.01% | ||
| 16 | AFFILIATED MANAGERS GROUP | 3,610 | 522 | 0.03% | ||
| 17 | AFLAC INC | 3,840 | 276 | 0.01% | ||
| 18 | AIR PRODS & CHEMS INC | 3,098 | 466 | 0.02% | ||
| 19 | ALASKA AIR GROUP INC | 49 | 3 | 0.00% | ||
| 20 | ALASKA AIR GROUP INC | 9,843 | 648 | 0.03% | ||
| 21 | ALBEMARLE CORP | 2,585 | 221 | 0.01% | ||
| 22 | ALBEMARLE CORP | 32 | 3 | 0.00% | ||
| 23 | ALEXANDER & BALDWIN INC NEW COM | 26,825 | 1,031 | 0.05% | ||
| 24 | ALIBABA GROUP HLDG LTD | 3,016 | 319 | 0.02% | ||
| 25 | ALIGN TECHNOLOGY INC | 2,556 | 240 | 0.01% | ||
| 26 | ALLERGAN PLC | 4 | 1 | 0.00% | ||
| 27 | ALLERGAN PLC | 6,908 | 1,591 | 0.08% | ||
| 28 | ALLIED MOTION TECHNOLOGIES | 29,360 | 555 | 0.03% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 23,383 | 671 | 0.03% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 145 | 4 | 0.00% | ||
| 31 | ALLSTATE CORP | 33,538 | 2,320 | 0.11% | ||
| 32 | ALPHABET INC | 14 | 11 | 0.00% | ||
| 33 | ALPHABET INC | 3,824 | 3,075 | 0.15% | ||
| 34 | ALPHABET INC | 7,014 | 5,452 | 0.26% | ||
| 35 | ALPHABET INC | 5 | 4 | 0.00% | ||
| 36 | ALTRIA GROUP INC | 83,222 | 5,262 | 0.25% | ||
| 37 | ALTRIA GROUP INC | 164 | 10 | 0.00% | ||
| 38 | AMAZON COM INC | 15 | 13 | 0.00% | ||
| 39 | AMAZON COM INC | 7,180 | 6,012 | 0.29% | ||
| 40 | AMBEV SA | 201,261 | 1,226 | 0.06% | ||
| 41 | AMDOCS LTD | 7,547 | 437 | 0.02% | ||
| 42 | AMERICAN AXLE & MFG HLDGS INC COM | 53,316 | 918 | 0.04% | ||
| 43 | AMERICAN ELEC PWR INC | 18,076 | 1,161 | 0.06% | ||
| 44 | AMERICAN ELEC PWR INC | 35 | 2 | 0.00% | ||
| 45 | AMERIPRISE FINL INC | 5,310 | 530 | 0.03% | ||
| 46 | AMERIPRISE FINL INC | 41 | 4 | 0.00% | ||
| 47 | AMGEN INC | 6,725 | 1,122 | 0.05% | ||
| 48 | AMGEN INC | 22 | 4 | 0.00% | ||
| 49 | AMN HEALTHCARE SERVICES INC | 25,607 | 816 | 0.04% | ||
| 50 | AMSURG CORP | 4,370 | 293 | 0.01% |
