| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,681 | 801,000 | 0.68% | ||
| 52 | ISHARES TR | 25,971 | 797,000 | 0.68% | ||
| 53 | CHEMED CORP NEW COM | 5,166 | 729,000 | 0.62% | ||
| 54 | ISHARES COHEN & STEERS REIT ETF | 6,601 | 692,000 | 0.59% | ||
| 55 | HENRY JACK & ASSOC INC | 7,754 | 663,000 | 0.57% | ||
| 56 | ISHARES INC | 17,158 | 633,000 | 0.54% | ||
| 57 | ISHARES TR | 21,211 | 624,000 | 0.53% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 24,584 | 613,000 | 0.52% | ||
| 59 | HOME DEPOT INC | 4,723 | 608,000 | 0.52% | ||
| 60 | ISHARES TR | 5,106 | 608,000 | 0.52% | ||
| 61 | ISHARES INC | 73,931 | 600,000 | 0.51% | ||
| 62 | MICROSOFT CORP | 10,276 | 592,000 | 0.50% | ||
| 63 | ISHARES TR | 4,254 | 583,000 | 0.50% | ||
| 64 | ALTRIA GROUP INC | 9,210 | 582,000 | 0.50% | ||
| 65 | VANECK VECTORS ETF TR | 38,417 | 580,000 | 0.49% | ||
| 66 | ISHARES INC | 36,681 | 576,000 | 0.49% | ||
| 67 | ABBVIE INC | 8,786 | 554,000 | 0.47% | ||
| 68 | ISHARES TR | 30,375 | 553,000 | 0.47% | ||
| 69 | ISHARES TR | 6,952 | 549,000 | 0.47% | ||
| 70 | ISHARES TR | 14,256 | 531,000 | 0.45% | ||
| 71 | ISHARES | 23,756 | 523,000 | 0.45% | ||
| 72 | ISHARES TR | 15,630 | 519,000 | 0.44% | ||
| 73 | VISA INC | 6,180 | 511,000 | 0.44% | ||
| 74 | ISHARES INC | 8,542 | 497,000 | 0.42% | ||
| 75 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,269 | 486,000 | 0.41% | ||
| 76 | ISHARES INC | 18,912 | 474,000 | 0.40% | ||
| 77 | ISHARES | 28,935 | 472,000 | 0.40% | ||
| 78 | SPDR SER TR | 6,952 | 461,000 | 0.39% | ||
| 79 | ISHARES INC | 21,765 | 455,000 | 0.39% | ||
| 80 | ISHARES | 17,219 | 452,000 | 0.39% | ||
| 81 | ISHARES INC | 41,552 | 451,000 | 0.38% | ||
| 82 | ISHARES MSCI | 15,191 | 442,000 | 0.38% | ||
| 83 | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 16,625 | 416,000 | 0.35% | ||
| 84 | VEREIT | 39,995 | 415,000 | 0.35% | ||
| 85 | EXXON MOBIL CORP | 4,715 | 412,000 | 0.35% | ||
| 86 | TEXAS INSTRS INC | 5,666 | 398,000 | 0.34% | ||
| 87 | ADVISORSHARES TR | 11,318 | 395,000 | 0.34% | ||
| 88 | PROSHARES TR II | 13,706 | 389,000 | 0.33% | ||
| 89 | SPDR SERIES TRUST | 3,645 | 375,000 | 0.32% | ||
| 90 | ISHARES MSCI UNITED KINGDOM ETF | 23,683 | 375,000 | 0.32% | ||
| 91 | GILEAD SCIENCES INC | 4,736 | 375,000 | 0.32% | ||
| 92 | VENTAS INC | 5,239 | 370,000 | 0.32% | ||
| 93 | SOUTHERN CO | 7,131 | 366,000 | 0.31% | ||
| 94 | PROCTER AND GAMBLE CO | 4,071 | 365,000 | 0.31% | ||
| 95 | SYNCHRONY FINL | 12,344 | 346,000 | 0.29% | ||
| 96 | SPDR GOLD TR | 2,751 | 346,000 | 0.29% | ||
| 97 | ISHARES TR | 5,856 | 346,000 | 0.29% | ||
| 98 | TOTAL SYS SVCS INC | 7,177 | 338,000 | 0.29% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 4,509 | 337,000 | 0.29% | ||
| 100 | CERNER CORP | 5,269 | 325,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000004, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
