| 101 |
SPDR S&P 500 ETF TR |
165,504 |
35,799 |
10.39% |
|
|
| 102 |
SPDR S&P 500 ETF TR |
2,400 |
460 |
0.13% |
Put |
|
| 103 |
SPDR SERIES TRUST |
19,468 |
1,896 |
0.55% |
|
|
| 104 |
SPDR SERIES TRUST BARC CAPTL ETF |
61,846 |
1,903 |
0.55% |
|
|
| 105 |
SPDR Wells Fargo Pfd Stock Port |
26,850 |
1,221 |
0.35% |
|
|
| 106 |
SSGA ACTIVE ETF TR |
54,904 |
2,756 |
0.80% |
|
|
| 107 |
ST JUDE MED INC |
4,000 |
319 |
0.09% |
|
|
| 108 |
STANDARD & POOR'S MIDCAP 400 |
10,616 |
2,997 |
0.87% |
|
|
| 109 |
TARGET CORP |
85,392 |
5,865 |
1.70% |
|
|
| 110 |
TD AMERITRADE HLDG CORP |
42,045 |
1,482 |
0.43% |
|
|
| 111 |
TESLA INC |
2,000 |
330 |
0.10% |
Put |
|
| 112 |
UNITED PARCEL SERVICE INC |
2,369 |
259 |
0.08% |
|
|
| 113 |
UNITED STATES OIL FUND LP |
109,204 |
1,194 |
0.35% |
|
|
| 114 |
UNITEDHEALTH GROUP INC |
5,629 |
788 |
0.23% |
|
|
| 115 |
US BANCORP DEL |
145,532 |
6,242 |
1.81% |
|
|
| 116 |
VANGUARD |
18,383 |
2,047 |
0.59% |
|
|
| 117 |
VANGUARD |
28,462 |
1,071 |
0.31% |
|
|
| 118 |
VANGUARD |
13,732 |
1,155 |
0.34% |
|
|
| 119 |
VANGUARD |
19,541 |
1,695 |
0.49% |
|
|
| 120 |
VANGUARD |
3,934 |
481 |
0.14% |
|
|
| 121 |
VANGUARD |
5,185 |
253 |
0.07% |
|
|
| 122 |
VANGUARD |
3,291 |
276 |
0.08% |
|
|
| 123 |
VANGUARD |
18,518 |
693 |
0.20% |
|
|
| 124 |
VANGUARD INDEX FDS |
3,236 |
643 |
0.19% |
|
|
| 125 |
VERIZON COMMUNICATIONS INC |
8,571 |
446 |
0.13% |
|
|
| 126 |
WAL-MART STORES INC |
3,729 |
269 |
0.08% |
|
|
| 127 |
WASTE MGMT INC DEL |
91,958 |
5,863 |
1.70% |
|
|
| 128 |
WELLS FARGO CO NEW |
11,429 |
506 |
0.15% |
|
|
| 129 |
WELLTOWER INC |
3,067 |
229 |
0.07% |
|
|
| 130 |
ZAYO GROUP HLDGS INC |
17,700 |
526 |
0.15% |
|
|
