| 101 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
210,043 |
27,096 |
2.82% |
|
|
| 102 |
HALLIBURTON CO |
50,431 |
2,284 |
0.24% |
|
|
| 103 |
HERSHEY CO |
7,157 |
812 |
0.08% |
|
|
| 104 |
HOME DEPOT INC |
3,277 |
418 |
0.04% |
|
|
| 105 |
HONEYWELL INTL INC |
2,886 |
336 |
0.03% |
|
|
| 106 |
HORMEL FOODS CORP |
8,396 |
307 |
0.03% |
|
|
| 107 |
HSBC S&P 500 Note Due 06/30/21 |
10,000 |
198 |
0.02% |
|
|
| 108 |
HUBBELL INC |
2,548 |
269 |
0.03% |
|
|
| 109 |
HUNTINGTON INGALLS INDS INC |
1,467 |
247 |
0.03% |
|
|
| 110 |
INDEXIQ ETF TR |
216,257 |
6,306 |
0.66% |
|
|
| 111 |
INTEL CORP |
46,764 |
1,534 |
0.16% |
|
|
| 112 |
INTERNATIONAL BUSINESS MACHS |
9,667 |
1,467 |
0.15% |
|
|
| 113 |
INTL PAPER CO |
6,446 |
273 |
0.03% |
|
|
| 114 |
INTUITIVE SURGICAL INC |
360 |
238 |
0.02% |
|
|
| 115 |
IPACKETS INTL INC |
264,000 |
0 |
0.00% |
|
|
| 116 |
IPATH S&P GSCI TOTAL RETURN INDEX ETN |
24,790 |
360 |
0.04% |
|
|
| 117 |
IQ Merger Arbitrage Etc |
30,490 |
867 |
0.09% |
|
|
| 118 |
IRIDIUM COMMUNICATIONS INC |
20,106 |
179 |
0.02% |
|
|
| 119 |
ISHARES |
131,250 |
10,024 |
1.04% |
|
|
| 120 |
ISHARES COHEN & STEERS REIT ETF |
4,355 |
471 |
0.05% |
|
|
| 121 |
ISHARES GOLD TRUST |
485,049 |
6,189 |
0.64% |
|
|
| 122 |
ISHARES INC |
9,205 |
385 |
0.04% |
|
|
| 123 |
ISHARES RUSSELL 1000 ETF |
15,725 |
1,838 |
0.19% |
|
|
| 124 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,628 |
635 |
0.07% |
|
|
| 125 |
ISHARES RUSSELL 2000 VALUE ETF |
111,036 |
10,803 |
1.12% |
|
|
| 126 |
ISHARES RUSSELL 3000 ETF |
4,779 |
593 |
0.06% |
|
|
| 127 |
ISHARES TR |
12,420 |
414 |
0.04% |
|
|
| 128 |
ISHARES TR |
8,940 |
253 |
0.03% |
|
|
| 129 |
ISHARES TR |
159,520 |
5,154 |
0.54% |
|
|
| 130 |
ISHARES TR |
3,014 |
280 |
0.03% |
|
|
| 131 |
ISHARES TR |
461,620 |
97,171 |
10.10% |
|
|
| 132 |
ISHARES TR |
2,070 |
241 |
0.03% |
|
|
| 133 |
ISHARES TR |
294,833 |
21,903 |
2.28% |
|
|
| 134 |
ISHARES TR |
171,902 |
28,914 |
3.00% |
|
|
| 135 |
ISHARES TR |
128,428 |
14,767 |
1.53% |
|
|
| 136 |
ISHARES TR |
34,488 |
3,560 |
0.37% |
|
|
| 137 |
ISHARES TR |
414,132 |
41,562 |
4.32% |
|
|
| 138 |
ISHARES TR |
176,291 |
8,146 |
0.85% |
|
|
| 139 |
ISHARES TR |
147,386 |
5,064 |
0.53% |
|
|
| 140 |
ISHARES TR |
396,308 |
17,017 |
1.77% |
|
|
| 141 |
ISHARES TR |
45,454 |
3,018 |
0.31% |
|
|
| 142 |
ISHARES TR |
637,631 |
35,593 |
3.70% |
|
|
| 143 |
ISHARES TR |
247,300 |
13,906 |
1.44% |
|
|
| 144 |
ISHARES TR |
70,487 |
4,896 |
0.51% |
|
|
| 145 |
ISHARES TR |
10,395 |
249 |
0.03% |
|
|
| 146 |
ISHARES TR |
4,268 |
364 |
0.04% |
|
|
| 147 |
Intl Dispensing Corp |
3,253,340 |
1,461 |
0.15% |
|
|
| 148 |
JOHNSON & JOHNSON |
77,030 |
9,344 |
0.97% |
|
|
| 149 |
JOHNSON CTLS INTL PLC |
47,774 |
2,114 |
0.22% |
|
|
| 150 |
JPMORGAN CHASE & CO |
18,739 |
1,164 |
0.12% |
|
|
