| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MATRIX SVC CO | 31,756 | 596 | 0.03% | ||
| 352 | ISHARES TR | 4,571 | 596 | 0.03% | ||
| 353 | PROLOGIS INC | 11,137 | 596 | 0.03% | ||
| 354 | Ply Gem Hldgs Inc | 44,327 | 592 | 0.03% | ||
| 355 | IDEXX LABS INC | 5,232 | 590 | 0.03% | ||
| 356 | CBS CORP NEW | 10,579 | 579 | 0.03% | ||
| 357 | RETAIL PPTYS AMER INC CL A | 34,202 | 575 | 0.03% | ||
| 358 | VECTREN CORP | 11,438 | 574 | 0.03% | ||
| 359 | RED HAT INC | 7,047 | 570 | 0.03% | ||
| 360 | PPG INDS INC | 5,506 | 569 | 0.03% | ||
| 361 | SPDR SERIES TRUST | 15,474 | 568 | 0.03% | ||
| 362 | BHP GROUP LTD | 16,342 | 566 | 0.03% | ||
| 363 | PUBLIC SVC ENTERPRISE GRP IN | 13,409 | 561 | 0.03% | ||
| 364 | CHINA YUCHAI INTL LTD | 51,347 | 557 | 0.03% | ||
| 365 | ALLIED MOTION TECHNOLOGIES | 29,360 | 555 | 0.03% | ||
| 366 | KONINKLIJKE PHILIPS N V | 18,297 | 541 | 0.03% | ||
| 367 | XILINX INC | 9,932 | 540 | 0.03% | ||
| 368 | MOODYS CORP | 4,966 | 538 | 0.03% | ||
| 369 | SONY GROUP CORP | 16,153 | 536 | 0.03% | ||
| 370 | SHIRE PLC | 2,752 | 534 | 0.03% | ||
| 371 | AMERIPRISE FINL INC | 5,310 | 530 | 0.03% | ||
| 372 | ELECTRONIC ARTS INC | 6,141 | 524 | 0.03% | ||
| 373 | AFFILIATED MANAGERS GROUP | 3,610 | 522 | 0.03% | ||
| 374 | STRYKER CORP | 4,429 | 516 | 0.02% | ||
| 375 | METLIFE INC | 11,598 | 515 | 0.02% | ||
| 376 | LAUDER ESTEE COS INC | 5,792 | 513 | 0.02% | ||
| 377 | ROYAL DUTCH SHELL PLC | 9,710 | 513 | 0.02% | ||
| 378 | ROCKWELL AUTOMATION INC | 4,193 | 513 | 0.02% | ||
| 379 | IHS MARKIT LTD SHS | 13,525 | 508 | 0.02% | ||
| 380 | D R HORTON INC | 16,780 | 507 | 0.02% | ||
| 381 | SBA COMMUNICATIONS CORP | 4,494 | 504 | 0.02% | ||
| 382 | INTELIQUENT ORD | 30,369 | 490 | 0.02% | ||
| 383 | RYANAIR HLDGS PLC | 6,520 | 489 | 0.02% | ||
| 384 | BHP BILLITON PLC | 16,029 | 487 | 0.02% | ||
| 385 | CHINA MOBILE LIMITED | 7,905 | 486 | 0.02% | ||
| 386 | SUNCOR ENERGY INC NEW | 17,510 | 486 | 0.02% | ||
| 387 | FRESENIUS MED CARE AG&CO KGA | 11,030 | 483 | 0.02% | ||
| 388 | SNAP ON INC | 3,159 | 480 | 0.02% | ||
| 389 | MORGAN STANLEY | 14,949 | 479 | 0.02% | ||
| 390 | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 | 10,426 | 478 | 0.02% | ||
| 391 | NATIONAL FUEL GAS CO N J | 8,786 | 475 | 0.02% | ||
| 392 | BAIDU INC | 2,559 | 466 | 0.02% | ||
| 393 | AIR PRODS & CHEMS INC | 3,098 | 466 | 0.02% | ||
| 394 | SALESFORCE COM INC | 6,494 | 463 | 0.02% | ||
| 395 | YAHOO INC | 10,553 | 455 | 0.02% | ||
| 396 | DANAHER CORP DEL | 5,798 | 455 | 0.02% | ||
| 397 | ROCKWELL COLLINS INC | 5,320 | 449 | 0.02% | ||
| 398 | BANCO BILBAO VIZCAYA ARGENTA | 75,164 | 448 | 0.02% | ||
| 399 | FISERV INC | 4,502 | 448 | 0.02% | ||
| 400 | EDWARDS LIFESCIENCES CORP | 3,674 | 443 | 0.02% |
