| 201 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
84,559 |
9,183 |
0.56% |
|
|
| 202 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
45,291 |
3,772 |
0.23% |
|
|
| 203 |
ISHARES INC |
7,524 |
276 |
0.02% |
|
|
| 204 |
ISHARES INC |
225,299 |
10,990 |
0.67% |
|
|
| 205 |
ISHARES INC |
107,820 |
2,711 |
0.17% |
|
|
| 206 |
ISHARES INC |
10,501 |
188 |
0.01% |
|
|
| 207 |
ISHARES INC |
61,155 |
2,016 |
0.12% |
|
|
| 208 |
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF |
45,628 |
1,795 |
0.11% |
|
|
| 209 |
ISHARES MSCI SPAN CP ETF |
9,768 |
290 |
0.02% |
|
|
| 210 |
ISHARES MSCI TAIWAN ETF |
404,178 |
5,319 |
0.32% |
|
|
| 211 |
ISHARES TR |
1,706 |
517 |
0.03% |
|
|
| 212 |
ISHARES TR |
37,278 |
1,903 |
0.12% |
|
|
| 213 |
ISHARES TR |
4,283 |
488 |
0.03% |
|
|
| 214 |
ISHARES TR |
26,488 |
1,160 |
0.07% |
|
|
| 215 |
ISHARES TR |
120,234 |
4,264 |
0.26% |
|
|
| 216 |
ISHARES TR |
32,341 |
3,508 |
0.21% |
|
|
| 217 |
ISHARES TR |
7,491 |
170 |
0.01% |
|
|
| 218 |
ISHARES TR |
164,822 |
17,328 |
1.06% |
|
|
| 219 |
ISHARES TR |
9,445 |
1,031 |
0.06% |
|
|
| 220 |
ISHARES TR |
95,520 |
2,665 |
0.16% |
|
|
| 221 |
ISHARES TR |
7,361 |
207 |
0.01% |
|
|
| 222 |
ISHARES TR |
18,464 |
1,687 |
0.10% |
|
|
| 223 |
ISHARES TR |
79,374 |
8,821 |
0.54% |
|
|
| 224 |
ISHARES TR |
117,819 |
6,215 |
0.38% |
|
|
| 225 |
ISHARES TR |
212,141 |
12,160 |
0.74% |
|
|
| 226 |
ISHARES TR |
298,187 |
9,775 |
0.60% |
|
|
| 227 |
ISHARES TR |
13,910 |
246 |
0.02% |
|
|
| 228 |
ISHARES TR |
18,438 |
324 |
0.02% |
|
|
| 229 |
ISHARES TR |
96,119 |
5,482 |
0.33% |
|
|
| 230 |
ISHARES TR 3YRTB ETF |
24,948 |
1,983 |
0.12% |
|
|
| 231 |
ISHARES US HEALTHCARE ETF |
20,826 |
482 |
0.03% |
|
|
| 232 |
ITAU UNIBANCO HLDG SA |
159,141 |
1,054 |
0.06% |
|
|
| 233 |
Intuit Inc |
74,477 |
14,160 |
0.86% |
|
|
| 234 |
Ishares - Italy |
6,649 |
95 |
0.01% |
|
|
| 235 |
JOHNSON & JOHNSON |
21,916 |
2,046 |
0.12% |
|
|
| 236 |
JPMORGAN CHASE & CO |
160,000 |
109 |
0.01% |
Call |
|
| 237 |
JPMORGAN CHASE & CO |
94,424 |
5,757 |
0.35% |
|
|
| 238 |
KEMET CORP COM NEW |
30,000 |
55 |
0.00% |
|
|
| 239 |
KINDER MORGAN INC DEL |
89,555 |
2,479 |
0.15% |
|
|
| 240 |
KINDER MORGAN INC DEL |
1,123,200 |
125 |
0.01% |
Call |
|
| 241 |
KROGER CO |
120,000 |
12 |
0.00% |
Call |
|
| 242 |
LAS VEGAS SANDS CORP |
150,745 |
5,724 |
0.35% |
|
|
| 243 |
LAS VEGAS SANDS CORP |
54,400 |
22 |
0.00% |
Call |
|
| 244 |
LIGHT & WONDER INC COM |
434,000 |
145 |
0.01% |
Call |
|
| 245 |
LIGHT & WONDER INC COM |
11,196 |
117 |
0.01% |
|
|
| 246 |
LIONS GATE ENTERTN |
13,516 |
497 |
0.03% |
|
|
| 247 |
LOWES COS INC |
3,100 |
214 |
0.01% |
|
|
| 248 |
LULULEMON ATHLETICA INC |
357,600 |
926 |
0.06% |
Call |
|
| 249 |
LULULEMON ATHLETICA INC |
183,962 |
9,318 |
0.57% |
|
|
| 250 |
LYONDELLBASELL INDUSTRIES N |
3,147 |
262 |
0.02% |
|
|
