| 51 |
ISHARES TR |
2,693,118 |
140,635 |
4.30% |
|
|
| 52 |
ISHARES TR |
337,106 |
37,112 |
1.14% |
|
|
| 53 |
JOHNSON & JOHNSON |
24,649 |
2,912 |
0.09% |
|
|
| 54 |
JPMORGAN CHASE & CO |
30,028 |
2,000 |
0.06% |
|
|
| 55 |
KELLOGG CO |
37,754 |
2,925 |
0.09% |
|
|
| 56 |
KIMBERLY CLARK CORP |
16,162 |
2,039 |
0.06% |
|
|
| 57 |
LILLY ELI & CO |
37,953 |
3,046 |
0.09% |
|
|
| 58 |
LOCKHEED MARTIN CORP |
12,416 |
2,976 |
0.09% |
|
|
| 59 |
MATTEL INC |
62,984 |
1,907 |
0.06% |
|
|
| 60 |
MCDONALDS CORP |
25,633 |
2,957 |
0.09% |
|
|
| 61 |
MERCK & CO INC |
49,013 |
3,059 |
0.09% |
|
|
| 62 |
MICROSOFT CORP |
53,667 |
3,091 |
0.09% |
|
|
| 63 |
NATIONAL FUEL GAS CO N J |
17,815 |
963 |
0.03% |
|
|
| 64 |
NEXTERA ENERGY INC |
15,970 |
1,953 |
0.06% |
|
|
| 65 |
OCCIDENTAL PETE CORP DEL |
27,506 |
2,006 |
0.06% |
|
|
| 66 |
PAYCHEX INC |
33,723 |
1,952 |
0.06% |
|
|
| 67 |
PEPSICO INC |
18,660 |
2,030 |
0.06% |
|
|
| 68 |
PIMCO ETF TR |
329,976 |
33,463 |
1.02% |
|
|
| 69 |
POWERSHARES ETF TR II |
345,308 |
14,327 |
0.44% |
|
|
| 70 |
POWERSHARES ETF TRUST |
881,519 |
16,793 |
0.51% |
|
|
| 71 |
POWERSHARES QQQ TRUST |
3,613,621 |
429,009 |
13.12% |
|
|
| 72 |
PROCTER AND GAMBLE CO |
33,835 |
3,037 |
0.09% |
|
|
| 73 |
PROSHARES TR |
770,683 |
16,184 |
0.50% |
|
|
| 74 |
REYNOLDS AMERICAN INC |
20,655 |
974 |
0.03% |
|
|
| 75 |
RYDEX ETF TRUST |
319,069 |
26,671 |
0.82% |
|
|
| 76 |
SCANA |
27,653 |
2,001 |
0.06% |
|
|
| 77 |
SCHLUMBERGER LTD |
12,788 |
1,006 |
0.03% |
|
|
| 78 |
SELECT SECTOR SPDR TR |
730,611 |
34,909 |
1.07% |
|
|
| 79 |
SMUCKER J M CO |
14,408 |
1,953 |
0.06% |
|
|
| 80 |
SOUTHERN CO |
56,897 |
2,919 |
0.09% |
|
|
| 81 |
SPDR INDEX SHS FDS |
43,969 |
1,440 |
0.04% |
|
|
| 82 |
SPDR INDEX SHS FDS |
62,017 |
1,945 |
0.06% |
|
|
| 83 |
SPDR INDEX SHS FDS |
322,000 |
17,501 |
0.54% |
|
|
| 84 |
SPDR INDEX SHS FDS |
34,630 |
1,924 |
0.06% |
|
|
| 85 |
SPDR MSCI ACWI EX-US |
304,019 |
9,874 |
0.30% |
|
|
| 86 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
32,650 |
1,935 |
0.06% |
|
|
| 87 |
SPDR S&P 1000 ETF |
1,112,969 |
91,597 |
2.80% |
|
|
| 88 |
SPDR S&P 500 ETF TR |
6,389 |
3,658 |
0.11% |
Put |
|
| 89 |
SPDR S&P 500 ETF TR |
3,122,492 |
675,395 |
20.66% |
|
|
| 90 |
SPDR S&P MIDCAP 400 ETF TR |
9,261 |
2,614 |
0.08% |
|
|
| 91 |
SPDR SER TR |
743,960 |
20,600 |
0.63% |
|
|
| 92 |
SPDR SER TR |
27,799 |
970 |
0.03% |
|
|
| 93 |
SPDR SER TR |
385,058 |
25,048 |
0.77% |
|
|
| 94 |
SPDR SER TR S&P 600 SML CAP |
48,849 |
5,449 |
0.17% |
|
|
| 95 |
SPDR SERIES TRUST |
42,748 |
1,162 |
0.04% |
|
|
| 96 |
SPDR SERIES TRUST |
111,681 |
6,851 |
0.21% |
|
|
| 97 |
SPDR SERIES TRUST |
108,689 |
4,662 |
0.14% |
|
|
| 98 |
SPDR SERIES TRUST |
499,105 |
16,660 |
0.51% |
|
|
| 99 |
SPDR SERIES TRUST |
27,764 |
854 |
0.03% |
|
|
| 100 |
SPDR SERIES TRUST |
16,391 |
1,296 |
0.04% |
|
|
