| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SANOFI | 108,398 | 4,140 | 0.20% | ||
| 552 | SANOFI | 194 | 7 | 0.00% | ||
| 553 | SAP SE | 57 | 5 | 0.00% | ||
| 554 | SAP SE | 16,620 | 1,519 | 0.07% | ||
| 555 | SBA COMMUNICATIONS CORP | 4,494 | 504 | 0.02% | ||
| 556 | SCHLUMBERGER LTD | 38 | 3 | 0.00% | ||
| 557 | SCHLUMBERGER LTD | 67,419 | 5,302 | 0.26% | ||
| 558 | SEAGATE TECHNOLOGY PLC | 5,491 | 212 | 0.01% | ||
| 559 | SEAWORLD ENTERTAINMENT INCORPORATED | 72,547 | 978 | 0.05% | ||
| 560 | SERVICENOW INC | 4,344 | 344 | 0.02% | ||
| 561 | SHAW COMMUNICATIONS INC | 34,658 | 709 | 0.03% | ||
| 562 | SHERWIN WILLIAMS CO | 7,959 | 2,202 | 0.11% | ||
| 563 | SHERWIN WILLIAMS CO | 20 | 6 | 0.00% | ||
| 564 | SHIRE PLC | 2,752 | 534 | 0.03% | ||
| 565 | SIGNET JEWELERS LIMITED | 4,904 | 365 | 0.02% | ||
| 566 | SINCLAIR BROADCAST GROUP INC | 30,345 | 876 | 0.04% | ||
| 567 | SMITH & NEPHEW PLC | 88 | 3 | 0.00% | ||
| 568 | SMITH & NEPHEW PLC | 32,190 | 1,055 | 0.05% | ||
| 569 | SNAP ON INC | 3,159 | 480 | 0.02% | ||
| 570 | SNAP ON INC | 9 | 1 | 0.00% | ||
| 571 | SONIC CORP | 30,494 | 798 | 0.04% | ||
| 572 | SONY GROUP CORP | 16,153 | 536 | 0.03% | ||
| 573 | SOUTHERN CO | 124 | 6 | 0.00% | ||
| 574 | SOUTHERN CO | 62,966 | 3,230 | 0.16% | ||
| 575 | SOUTHWEST AIRLS CO | 51,127 | 1,988 | 0.10% | ||
| 576 | SOUTHWEST GAS HOLDINGS INC | 12,031 | 841 | 0.04% | ||
| 577 | SPARTAN MOTORS INC | 20,474 | 196 | 0.01% | ||
| 578 | SPDR DOW JONES INDL AVRG ETF | 9,255 | 1,692 | 0.08% | ||
| 579 | SPDR DOW JONES REIT ETF | 40,070 | 3,902 | 0.19% | ||
| 580 | SPDR DOW JONES REIT ETF | 2,111 | 206 | 0.01% | ||
| 581 | SPDR S&P 500 ETF TR | 751,846 | 162,624 | 7.87% | ||
| 582 | SPDR S&P 500 ETF TR | 111 | 24 | 0.00% | ||
| 583 | SPDR SERIES TRUST | 4,702 | 268 | 0.01% | ||
| 584 | SPDR SERIES TRUST | 24,666 | 906 | 0.04% | ||
| 585 | SPDR SERIES TRUST | 15,474 | 568 | 0.03% | ||
| 586 | SPDR SERIES TRUST | 152,207 | 4,390 | 0.21% | ||
| 587 | SPDR SERIES TRUST | 8,616 | 248 | 0.01% | ||
| 588 | SPECTRA ENERGY CORP | 16,074 | 687 | 0.03% | ||
| 589 | SPECTRA ENERGY CORP | 97 | 4 | 0.00% | ||
| 590 | SPLUNK INC | 5,614 | 329 | 0.02% | ||
| 591 | STAMPS COM INC COM NEW | 16,117 | 1,523 | 0.07% | ||
| 592 | STANLEY BLACK &DECKER INC | 36 | 4 | 0.00% | ||
| 593 | STANLEY BLACK &DECKER INC | 3,473 | 427 | 0.02% | ||
| 594 | STARBUCKS CORP | 163 | 9 | 0.00% | ||
| 595 | STARBUCKS CORP | 15,176 | 822 | 0.04% | ||
| 596 | STERIS PLC SHS USD | 5,799 | 424 | 0.02% | ||
| 597 | STERIS PLC SHS USD | 51 | 4 | 0.00% | ||
| 598 | STRYKER CORP | 29 | 3 | 0.00% | ||
| 599 | STRYKER CORP | 4,429 | 516 | 0.02% | ||
| 600 | SUMITOMO MITSUI FINL GROUP I | 50,724 | 342 | 0.02% |
