| 101 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
0 |
0 |
0.00% |
|
|
| 102 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
977,316 |
25,264 |
9.48% |
|
|
| 103 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
0 |
0 |
0.00% |
|
|
| 104 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
1,007,147 |
29,580 |
11.09% |
|
|
| 105 |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF |
0 |
0 |
0.00% |
|
|
| 106 |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX |
255 |
8 |
0.00% |
|
|
| 107 |
FIRST TRUST UK ALPHADEX ETF |
202 |
8 |
0.00% |
|
|
| 108 |
FLOWSERVE CORP |
135 |
10 |
0.00% |
|
|
| 109 |
FORD MTR CO DEL |
1,643 |
24 |
0.01% |
|
|
| 110 |
FREEPORT-MCMORAN INC |
1,119 |
37 |
0.01% |
|
|
| 111 |
FRONTIER COMMUNICATIONS CORP |
187 |
1 |
0.00% |
|
|
| 112 |
GALLAGHER ARTHUR J & CO |
37,094 |
1,682 |
0.63% |
|
|
| 113 |
GENERAL ELECTRIC CO |
107,633 |
2,756 |
1.03% |
|
|
| 114 |
GENTEX CORP |
1,349 |
36 |
0.01% |
|
|
| 115 |
GERON CORP |
2,350 |
5 |
0.00% |
|
|
| 116 |
GILEAD SCIENCES INC |
1,197 |
127 |
0.05% |
|
|
| 117 |
GLADSTONE LD CORP COM |
49,811 |
598 |
0.22% |
|
|
| 118 |
GLAXOSMITHKLINE PLC |
36,602 |
1,684 |
0.63% |
|
|
| 119 |
GOLDCORP INC NEW |
1,243 |
29 |
0.01% |
|
|
| 120 |
GOOGLE INC |
129 |
74 |
0.03% |
|
|
| 121 |
HELMERICH & PAYNE INC |
1,644 |
161 |
0.06% |
|
|
| 122 |
HIGHWOODS PPTYS INC |
301 |
12 |
0.00% |
|
|
| 123 |
HOME DEPOT INC |
22,813 |
2,090 |
0.78% |
|
|
| 124 |
HOSPITALITY PPTYS TR |
1,968 |
53 |
0.02% |
|
|
| 125 |
HUBBELL INC CLASS B |
16,095 |
1,937 |
0.73% |
|
|
| 126 |
Hewlett Packard Co |
1,324 |
47 |
0.02% |
|
|
| 127 |
IMMUNOGEN INC |
1,500 |
16 |
0.01% |
|
|
| 128 |
INGERSOLL-RAND PLC |
50 |
3 |
0.00% |
|
|
| 129 |
INTEL CORP |
396 |
14 |
0.01% |
|
|
| 130 |
INTERNATIONAL BUSINESS MACHS |
895 |
170 |
0.06% |
|
|
| 131 |
INTERPUBLIC GROUP COS INC |
87 |
2 |
0.00% |
|
|
| 132 |
INTL PAPER CO |
247 |
12 |
0.00% |
|
|
| 133 |
INVESCO CALIF VALUE MUN INC |
2,700 |
33 |
0.01% |
|
|
| 134 |
IONIS PHARMACEUTICAL |
500 |
19 |
0.01% |
|
|
| 135 |
ISHARES |
0 |
0 |
0.00% |
|
|
| 136 |
ISHARES |
0 |
0 |
0.00% |
|
|
| 137 |
ISHARES |
1 |
0 |
0.00% |
|
|
| 138 |
ISHARES 20 YEAR TREASURY BOND ETF |
34,594 |
4,022 |
1.51% |
|
|
| 139 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
23,526 |
2,438 |
0.91% |
|
|
| 140 |
ISHARES GOLD TRUST |
12,900 |
151 |
0.06% |
|
|
| 141 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,542 |
234 |
0.09% |
|
|
| 142 |
ISHARES INC |
1 |
0 |
0.00% |
|
|
| 143 |
ISHARES INC |
0 |
0 |
0.00% |
|
|
| 144 |
ISHARES INC |
18,688 |
707 |
0.27% |
|
|
| 145 |
ISHARES MSCI ACWI EX US IDX FD |
150 |
7 |
0.00% |
|
|
| 146 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
130,501 |
4,496 |
1.69% |
|
|
| 147 |
ISHARES MSCI ISRAEL CAPPED ETF |
89,438 |
4,555 |
1.71% |
|
|
| 148 |
ISHARES MSCI SPAN CP ETF |
92,952 |
3,616 |
1.36% |
|
|
| 149 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
129 |
76 |
0.03% |
|
|
| 150 |
ISHARES RUSSELL 3000 ETF |
150 |
18 |
0.01% |
|
|
