| 201 |
INVESCO SR INCOME TR |
15,000 |
63 |
0.00% |
|
|
| 202 |
IRON MTN INC NEW |
90,953 |
3,623 |
0.21% |
|
|
| 203 |
ISHARES |
19,300 |
473 |
0.03% |
|
|
| 204 |
ISHARES 20 YEAR TREASURY BOND ETF |
4,385 |
609 |
0.04% |
|
|
| 205 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,445 |
276 |
0.02% |
|
|
| 206 |
ISHARES GOLD TRUST |
10,374 |
132 |
0.01% |
|
|
| 207 |
ISHARES SILVER TR |
12,198 |
218 |
0.01% |
|
|
| 208 |
ISHARES TR |
16,157 |
645 |
0.04% |
|
|
| 209 |
ISHARES TR |
1,671 |
430 |
0.03% |
|
|
| 210 |
ISHARES TR |
10,130 |
769 |
0.05% |
|
|
| 211 |
ISHARES TR |
21,770 |
2,310 |
0.14% |
|
|
| 212 |
ISHARES TRUST S&P 100 ETF |
2,890 |
268 |
0.02% |
|
|
| 213 |
Ishares - Japan |
10,000 |
115 |
0.01% |
|
|
| 214 |
JACOBS ENGR GROUP INC |
4,080 |
203 |
0.01% |
|
|
| 215 |
JOHNSON & JOHNSON |
191,555 |
23,236 |
1.37% |
|
|
| 216 |
JOHNSON CTLS INTL PLC |
95,293 |
4,218 |
0.25% |
|
|
| 217 |
JPMORGAN CHASE & CO |
17,400 |
1,081 |
0.06% |
|
|
| 218 |
JPMORGAN CHASE & CO |
446,562 |
27,749 |
1.64% |
|
|
| 219 |
KELLOGG CO |
4,830 |
394 |
0.02% |
|
|
| 220 |
KIMBERLY CLARK CORP |
37,167 |
5,110 |
0.30% |
|
|
| 221 |
KINDER MORGAN INC DEL |
113,737 |
2,129 |
0.13% |
|
|
| 222 |
KLONDEX MNS LTD |
335,000 |
1,223 |
0.07% |
|
|
| 223 |
KORN FERRY COM NEW |
25,746 |
533 |
0.03% |
|
|
| 224 |
KRAFT HEINZ CO |
79,591 |
7,042 |
0.42% |
|
|
| 225 |
LABORATORY CORP AMER HLDGS |
2,137 |
278 |
0.02% |
|
|
| 226 |
LIFELOCK ORD |
212,628 |
3,362 |
0.20% |
|
|
| 227 |
LILLY ELI & CO |
15,557 |
1,225 |
0.07% |
|
|
| 228 |
LOWES COS INC |
11,446 |
906 |
0.05% |
|
|
| 229 |
M & T BK CORP |
2,289 |
271 |
0.02% |
|
|
| 230 |
MACYS INC |
17,914 |
602 |
0.04% |
|
|
| 231 |
MARATHON OIL CORP |
33,552 |
504 |
0.03% |
|
|
| 232 |
MARATHON PETE CORP |
48,012 |
1,823 |
0.11% |
|
|
| 233 |
MASTERCARD INCORPORATED |
15,235 |
1,342 |
0.08% |
|
|
| 234 |
MCCORMICK & CO INC |
3,300 |
352 |
0.02% |
|
|
| 235 |
MCDERMOTT INTL INC |
24,422 |
121 |
0.01% |
|
|
| 236 |
MCDONALDS CORP |
8,844 |
1,064 |
0.06% |
|
|
| 237 |
MCKESSON CORP |
10,548 |
1,969 |
0.12% |
|
|
| 238 |
MDU RES GROUP INC |
31,883 |
765 |
0.05% |
|
|
| 239 |
MEAD JOHNSON NUTRITI |
2,360 |
214 |
0.01% |
|
|
| 240 |
MEDIFAST INC COM |
71,008 |
2,362 |
0.14% |
|
|
| 241 |
MEDTRONIC PLC |
5,113 |
444 |
0.03% |
|
|
| 242 |
MERCK & CO INC |
335,373 |
19,321 |
1.14% |
|
|
| 243 |
METHANEX CORP |
202,940 |
5,906 |
0.35% |
|
|
| 244 |
METLIFE INC |
5,270 |
210 |
0.01% |
|
|
| 245 |
MICROSOFT CORP |
367,455 |
18,803 |
1.11% |
|
|
| 246 |
MID AMER APT CMNTYS INC |
3,550 |
378 |
0.02% |
|
|
| 247 |
MOBILE MINI INC |
20,500 |
710 |
0.04% |
|
|
| 248 |
MODUSLINK GLOBAL SOLUTIONS I |
20,000 |
25 |
0.00% |
|
|
| 249 |
MONDELEZ INTL INC |
98,851 |
4,499 |
0.27% |
|
|
| 250 |
MONMOUTH REAL ESTATE INVT CO |
47,106 |
625 |
0.04% |
|
|
