| 101 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
176,929 |
18,486 |
1.89% |
|
|
| 102 |
Gotham Enhanced Return Fund |
460,995 |
5,887 |
0.60% |
|
|
| 103 |
HERSHEY CO |
7,238 |
752 |
0.08% |
|
|
| 104 |
HOME DEPOT INC |
3,375 |
354 |
0.04% |
|
|
| 105 |
HONEYWELL INTL INC |
3,767 |
376 |
0.04% |
|
|
| 106 |
HORMEL FOODS CORP |
4,278 |
223 |
0.02% |
|
|
| 107 |
HSBC S&P 500 Note Due 06/30/21 |
10,000 |
200 |
0.02% |
|
|
| 108 |
HUBBELL INC CL A |
2,000 |
222 |
0.02% |
|
|
| 109 |
Heritage Bankshares, Inc. |
17,588 |
264 |
0.03% |
|
|
| 110 |
INDEXIQ ETF TR |
11,603 |
341 |
0.03% |
|
|
| 111 |
INTEL CORP |
54,549 |
1,980 |
0.20% |
|
|
| 112 |
INTERNATIONAL BUSINESS MACHS |
19,402 |
3,113 |
0.32% |
|
|
| 113 |
INTL PAPER CO |
6,559 |
351 |
0.04% |
|
|
| 114 |
INTUITIVE SURGICAL INC |
660 |
349 |
0.04% |
|
|
| 115 |
IPACKETS INTL INC |
264,000 |
0 |
0.00% |
|
|
| 116 |
ISHARES |
50,550 |
3,480 |
0.36% |
|
|
| 117 |
ISHARES COHEN & STEERS REIT ETF |
5,590 |
541 |
0.06% |
|
|
| 118 |
ISHARES GOLD TRUST |
42,804 |
490 |
0.05% |
|
|
| 119 |
ISHARES INC |
135,842 |
6,389 |
0.65% |
|
|
| 120 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,818 |
2,026 |
0.21% |
|
|
| 121 |
ISHARES RUSSELL 1000 ETF |
10,260 |
1,176 |
0.12% |
|
|
| 122 |
ISHARES RUSSELL 2000 GROWTH ETF |
6,317 |
899 |
0.09% |
|
|
| 123 |
ISHARES RUSSELL 2000 VALUE ETF |
134,510 |
13,677 |
1.40% |
|
|
| 124 |
ISHARES RUSSELL 3000 ETF |
4,558 |
557 |
0.06% |
|
|
| 125 |
ISHARES TR |
39,993 |
4,175 |
0.43% |
|
|
| 126 |
ISHARES TR |
149,040 |
17,828 |
1.82% |
|
|
| 127 |
ISHARES TR |
174,152 |
29,090 |
2.97% |
|
|
| 128 |
ISHARES TR |
286,938 |
21,165 |
2.16% |
|
|
| 129 |
ISHARES TR |
2,200 |
246 |
0.03% |
|
|
| 130 |
ISHARES TR |
430,127 |
88,980 |
9.10% |
|
|
| 131 |
ISHARES TR |
6,523 |
612 |
0.06% |
|
|
| 132 |
ISHARES TR |
17,982 |
1,706 |
0.17% |
|
|
| 133 |
ISHARES TR |
1,306 |
209 |
0.02% |
|
|
| 134 |
ISHARES TR |
2,505 |
307 |
0.03% |
|
|
| 135 |
ISHARES TR |
2,160 |
246 |
0.03% |
|
|
| 136 |
ISHARES TR |
3,135 |
249 |
0.03% |
|
|
| 137 |
ISHARES TR |
204,952 |
8,053 |
0.82% |
|
|
| 138 |
ISHARES TR |
5,344 |
558 |
0.06% |
|
|
| 139 |
ISHARES TR |
200,773 |
11,745 |
1.20% |
|
|
| 140 |
ISHARES TR |
362,423 |
22,050 |
2.25% |
|
|
| 141 |
ISHARES TR |
339,202 |
17,309 |
1.77% |
|
|
| 142 |
ISHARES TR |
381,692 |
36,494 |
3.73% |
|
|
| 143 |
ISHARES TR |
16,887 |
1,681 |
0.17% |
|
|
| 144 |
Intl Dispensing Corp |
3,355,388 |
1,309 |
0.13% |
|
|
| 145 |
Invesco Unit 1447Turnaround |
21,534 |
228 |
0.02% |
|
|
| 146 |
JOHNSON & JOHNSON |
66,827 |
6,988 |
0.71% |
|
|
| 147 |
JOHNSON CTLS INTL PLC |
48,992 |
2,368 |
0.24% |
|
|
| 148 |
JOY GLOBAL INCORPORATED |
4,775 |
222 |
0.02% |
|
|
| 149 |
JPMORGAN CHASE & CO |
23,485 |
1,470 |
0.15% |
|
|
| 150 |
KANSAS CITY SOUTHERN |
2,011 |
245 |
0.03% |
|
|
