| 201 |
GENERAL MLS INC |
85,642 |
5,290 |
0.09% |
|
|
| 202 |
GENERAL MLS INC |
26,292 |
1,624 |
0.03% |
|
|
| 203 |
GENERAL MTRS CO |
160,182 |
5,581 |
0.09% |
|
|
| 204 |
GENESIS ENERGY LP COM UNITS NPV |
628,000 |
22,621 |
0.38% |
|
|
| 205 |
GILEAD SCIENCES INC |
176,482 |
12,638 |
0.21% |
|
|
| 206 |
GOLAR LNG LTD |
8,800 |
202 |
0.00% |
|
|
| 207 |
GOLDMAN SACHS BDC INC |
228,620 |
5,377 |
0.09% |
|
|
| 208 |
GOLDMAN SACHS GROUP INC |
383,181 |
91,753 |
1.53% |
|
|
| 209 |
GOLDMAN SACHS GROUP INC |
8,931 |
2,139 |
0.04% |
|
|
| 210 |
GRAINGER W W INC |
2,090 |
485 |
0.01% |
|
|
| 211 |
HALLIBURTON CO |
1,493,093 |
80,761 |
1.35% |
|
|
| 212 |
HARLEY DAVIDSON INC |
29,465 |
1,719 |
0.03% |
|
|
| 213 |
HASBRO INC |
16,105 |
1,253 |
0.02% |
|
|
| 214 |
HCA HOLDINGS INC |
10,602 |
785 |
0.01% |
|
|
| 215 |
HCP INC |
24,240 |
720 |
0.01% |
|
|
| 216 |
HERSHEY CO |
6,060 |
627 |
0.01% |
|
|
| 217 |
HEWLETT PACKARD ENTERPRISE C |
9,100 |
211 |
0.00% |
|
|
| 218 |
HIGHWOODS PPTYS INC |
11,400 |
582 |
0.01% |
|
|
| 219 |
HOME DEPOT INC |
17,743 |
2,379 |
0.04% |
|
|
| 220 |
HOME DEPOT INC |
17,962 |
2,408 |
0.04% |
|
|
| 221 |
HONEYWELL INTL INC |
2,465 |
286 |
0.00% |
|
|
| 222 |
HOSPITALITY PPTYS TR |
15,075 |
478 |
0.01% |
|
|
| 223 |
HP INC |
734,778 |
10,904 |
0.18% |
|
|
| 224 |
HSBC HLDGS PLC |
5,117 |
206 |
0.00% |
|
|
| 225 |
HUNTINGTON BANCSHARES INC |
250,329 |
3,309 |
0.06% |
|
|
| 226 |
ILLINOIS TOOL WKS INC |
12,917 |
1,582 |
0.03% |
|
|
| 227 |
ILLINOIS TOOL WKS INC |
19,845 |
2,430 |
0.04% |
|
|
| 228 |
INCYTE CORP |
6,902 |
692 |
0.01% |
|
|
| 229 |
INTEL CORP |
1,485,901 |
53,894 |
0.90% |
|
|
| 230 |
INTEL CORP |
80,632 |
2,925 |
0.05% |
|
|
| 231 |
INTERNATIONAL BUSINESS MACHS |
533,478 |
88,552 |
1.48% |
|
|
| 232 |
INTERNATIONAL FLAVORS&FRAGRA |
4,613 |
544 |
0.01% |
|
|
| 233 |
INTERNATIONAL SPEEDWAY CORP |
71,409 |
2,628 |
0.04% |
|
|
| 234 |
INTL PAPER CO |
8,350 |
443 |
0.01% |
|
|
| 235 |
INVESCO LTD |
68,100 |
2,066 |
0.03% |
|
|
| 236 |
INVESCO LTD |
21,759 |
660 |
0.01% |
|
|
| 237 |
IPG PHOTONICS CORP |
486 |
48 |
0.00% |
|
|
| 238 |
IPG PHOTONICS CORP |
10,403 |
1,027 |
0.02% |
|
|
| 239 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
37,086 |
4,012 |
0.07% |
|
|
| 240 |
ISHARES COHEN & STEERS REIT ETF |
1,800 |
179 |
0.00% |
|
|
| 241 |
ISHARES COHEN & STEERS REIT ETF |
52,965 |
5,277 |
0.09% |
|
|
| 242 |
ISHARES GOLD TRUST |
37,350 |
414 |
0.01% |
|
|
| 243 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
20,038 |
1,734 |
0.03% |
|
|
| 244 |
ISHARES RUSSELL 2000 GROWTH ETF |
291,093 |
44,811 |
0.75% |
|
|
| 245 |
ISHARES RUSSELL 3000 ETF |
134,152 |
17,840 |
0.30% |
|
|
| 246 |
ISHARES TR |
48,068 |
5,112 |
0.09% |
|
|
| 247 |
ISHARES TR |
39,692 |
4,294 |
0.07% |
|
|
| 248 |
ISHARES TR |
9,080 |
377 |
0.01% |
|
|
| 249 |
ISHARES TR |
6,750 |
812 |
0.01% |
|
|
| 250 |
ISHARES TR |
1,100 |
148 |
0.00% |
|
|
