| 51 |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF |
137,576 |
4,446 |
0.73% |
|
|
| 52 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
164,501 |
4,446 |
0.73% |
|
|
| 53 |
FQF TR |
115,273 |
2,687 |
0.44% |
|
|
| 54 |
FQF TR |
282,360 |
7,824 |
1.28% |
|
|
| 55 |
GENERAL ELECTRIC CO |
78,439 |
2,469 |
0.41% |
|
|
| 56 |
INTEL CORP |
8,070 |
265 |
0.04% |
|
|
| 57 |
INTERNATIONAL BUSINESS MACHS |
3,337 |
506 |
0.08% |
|
|
| 58 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
4,765 |
530 |
0.09% |
|
|
| 59 |
ISHARES INC |
252,820 |
4,477 |
0.73% |
|
|
| 60 |
ISHARES MSCI ACWI EX US IDX FD |
140,018 |
5,455 |
0.90% |
|
|
| 61 |
ISHARES MSCI ISRAEL CAPPED ETF |
8,750 |
410 |
0.07% |
|
|
| 62 |
ISHARES RUSSELL 1000 ETF |
38,305 |
4,477 |
0.73% |
|
|
| 63 |
ISHARES SILVER TR |
124,715 |
2,228 |
0.37% |
|
|
| 64 |
ISHARES TR |
40,734 |
4,477 |
0.73% |
|
|
| 65 |
ISHARES TR |
9,095 |
2,340 |
0.38% |
|
|
| 66 |
ISHARES TR |
30,190 |
4,477 |
0.73% |
|
|
| 67 |
ISHARES TR |
237,730 |
26,772 |
4.39% |
|
|
| 68 |
ISHARES TR |
31,661 |
4,541 |
0.75% |
|
|
| 69 |
ISHARES TR |
158,349 |
13,008 |
2.13% |
|
|
| 70 |
ISHARES TR |
64,217 |
5,476 |
0.90% |
|
|
| 71 |
ISHARES TR |
135,255 |
17,368 |
2.85% |
|
|
| 72 |
ISHARES TR |
119,727 |
17,886 |
2.94% |
|
|
| 73 |
ISHARES TR |
3,239 |
367 |
0.06% |
|
|
| 74 |
ISHARES TR |
157,343 |
17,925 |
2.94% |
|
|
| 75 |
ISHARES TR |
19,005 |
4,000 |
0.66% |
|
|
| 76 |
ISHARES TR |
29,612 |
3,141 |
0.52% |
|
|
| 77 |
ISHARES TR |
6,945 |
391 |
0.06% |
|
|
| 78 |
ISHARES TR |
2,906 |
300 |
0.05% |
|
|
| 79 |
ISHARES TR |
4,378 |
508 |
0.08% |
|
|
| 80 |
ISHARES TR |
2,375 |
203 |
0.03% |
|
|
| 81 |
ISHARES TR |
80,929 |
2,781 |
0.46% |
|
|
| 82 |
ISHARES TR |
23,328 |
2,341 |
0.38% |
|
|
| 83 |
ISHARES TR |
29,816 |
2,215 |
0.36% |
|
|
| 84 |
ISHARES TR |
18,920 |
2,182 |
0.36% |
|
|
| 85 |
ISHARES TR |
42,154 |
3,947 |
0.65% |
|
|
| 86 |
ISHARES TR |
2,046 |
207 |
0.03% |
|
|
| 87 |
ISHARES TR |
46,178 |
4,663 |
0.77% |
|
|
| 88 |
ISHARES TR |
5,067 |
530 |
0.09% |
|
|
| 89 |
ISHARES TR |
65,538 |
2,182 |
0.36% |
|
|
| 90 |
ISHARES U.S. UTILITIES ETF |
13,445 |
1,765 |
0.29% |
|
|
| 91 |
JOHNSON & JOHNSON |
149,124 |
18,089 |
2.97% |
|
|
| 92 |
JPMorgan Chase & Co |
6,388 |
397 |
0.07% |
|
|
| 93 |
KIMBERLY CLARK CORP |
54,543 |
7,499 |
1.23% |
|
|
| 94 |
KKR & CO LP COMMON UNITS |
10,000 |
123 |
0.02% |
|
|
| 95 |
LENNAR |
13,905 |
641 |
0.11% |
|
|
| 96 |
LOWES COS INC |
65,588 |
5,193 |
0.85% |
|
|
| 97 |
MCDONALDS CORP |
109,173 |
13,138 |
2.16% |
|
|
| 98 |
MERCK & CO INC |
74,120 |
4,270 |
0.70% |
|
|
| 99 |
MERCURY SYS INC COM |
12,000 |
298 |
0.05% |
|
|
| 100 |
MFS MUN INCOME TR |
10,747 |
81 |
0.01% |
|
|
