| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SUMMIT HOTEL PPTYS | 76,419 | 1,006 | 0.05% | ||
| 602 | SUNCOR ENERGY INC NEW | 105 | 3 | 0.00% | ||
| 603 | SUNCOR ENERGY INC NEW | 17,510 | 486 | 0.02% | ||
| 604 | SUNTRUST BKS INC | 15,054 | 659 | 0.03% | ||
| 605 | SUNTRUST BKS INC | 98 | 4 | 0.00% | ||
| 606 | SUPERNUS PHARMACEUTICALS INC | 46,105 | 1,140 | 0.06% | ||
| 607 | SYNCHRONOSS TECHNOLOGIES INC | 21,221 | 874 | 0.04% | ||
| 608 | SYNCHRONY FINL | 14,752 | 413 | 0.02% | ||
| 609 | SYNOPSYS INC | 6,471 | 384 | 0.02% | ||
| 610 | SYSCO CORP | 6,969 | 342 | 0.02% | ||
| 611 | SYSCO CORP | 72 | 4 | 0.00% | ||
| 612 | TA Associates Management LP | 52,796 | 855 | 0.04% | ||
| 613 | TAIWAN SEMICONDUCTOR MFG LTD | 175 | 5 | 0.00% | ||
| 614 | TAIWAN SEMICONDUCTOR MFG LTD | 109,575 | 3,352 | 0.16% | ||
| 615 | TARGET CORP | 10,221 | 702 | 0.03% | ||
| 616 | TE CONNECTIVITY LTD | 29,614 | 1,907 | 0.09% | ||
| 617 | TEAM INC COM NEW | 23,244 | 760 | 0.04% | ||
| 618 | TELEFONAKTIEBOLAGET LM ERICS | 116,735 | 842 | 0.04% | ||
| 619 | TELEFONAKTIEBOLAGET LM ERICS | 330 | 2 | 0.00% | ||
| 620 | TERADATA CORP DEL | 7,113 | 221 | 0.01% | ||
| 621 | TERADYNE INC | 18,516 | 400 | 0.02% | ||
| 622 | TEVA PHARMACEUTICAL INDS LTD | 99 | 5 | 0.00% | ||
| 623 | TEVA PHARMACEUTICAL INDS LTD | 36,110 | 1,661 | 0.08% | ||
| 624 | TEXAS INSTRS INC | 13,870 | 973 | 0.05% | ||
| 625 | THERMO FISHER SCIENTIFIC INC | 4 | 1 | 0.00% | ||
| 626 | THERMO FISHER SCIENTIFIC INC | 26,557 | 4,224 | 0.20% | ||
| 627 | TIME WARNER INC | 23,351 | 1,859 | 0.09% | ||
| 628 | TJX COS INC NEW | 2,716 | 203 | 0.01% | ||
| 629 | TOLL BROTHERS INC | 9,370 | 280 | 0.01% | ||
| 630 | TOLL BROTHERS INC | 72 | 2 | 0.00% | ||
| 631 | TORONTO DOMINION BK ONT | 9,554 | 424 | 0.02% | ||
| 632 | TOTAL S A | 29,838 | 1,423 | 0.07% | ||
| 633 | TOYOTA MOTOR CORP | 12 | 1 | 0.00% | ||
| 634 | TOYOTA MOTOR CORP | 2,121 | 246 | 0.01% | ||
| 635 | TRANSDIGM GROUP INC | 2,354 | 681 | 0.03% | ||
| 636 | TRAVELERS COMPANIES INC | 6,623 | 759 | 0.04% | ||
| 637 | TRIMAS CORP COM NEW | 58,146 | 1,082 | 0.05% | ||
| 638 | TRIMBLE INC | 45,198 | 1,291 | 0.06% | ||
| 639 | TURKCELL ILETISIM HIZMETLERI | 18,296 | 147 | 0.01% | ||
| 640 | TYSON FOODS INC | 2,777 | 207 | 0.01% | ||
| 641 | UBS GROUP AG | 164 | 2 | 0.00% | ||
| 642 | UBS GROUP AG | 112,585 | 1,533 | 0.07% | ||
| 643 | ULTA BEAUTY INC | 27 | 6 | 0.00% | ||
| 644 | ULTA BEAUTY INC | 932 | 222 | 0.01% | ||
| 645 | UNILEVER N V | 53 | 2 | 0.00% | ||
| 646 | UNILEVER N V | 15,848 | 731 | 0.04% | ||
| 647 | UNILEVER PLC | 106 | 5 | 0.00% | ||
| 648 | UNILEVER PLC | 79,734 | 3,779 | 0.18% | ||
| 649 | UNION PAC CORP | 36,425 | 3,553 | 0.17% | ||
| 650 | UNITED PARCEL SERVICE INC | 6,868 | 751 | 0.04% |
