| 301 |
SPDR GOLD TR |
2,222 |
264 |
0.02% |
|
|
| 302 |
SPDR S&P 500 ETF TR |
7,418 |
1,749 |
0.15% |
|
|
| 303 |
SPDR S&P 500 ETF TR |
179,377 |
42,286 |
3.74% |
|
|
| 304 |
SPDR S&P MIDCAP 400 ETF TR |
61,238 |
19,132 |
1.69% |
|
|
| 305 |
SPDR S&P MIDCAP 400 ETF TR |
5,986 |
1,870 |
0.17% |
|
|
| 306 |
SPDR SER TR |
356,201 |
31,396 |
2.78% |
|
|
| 307 |
SPDR SER TR |
15,949 |
1,406 |
0.12% |
|
|
| 308 |
SPIRIT AEROSYSTEMS HLDGS INC |
10,084 |
584 |
0.05% |
|
|
| 309 |
SPIRIT AEROSYSTEMS HLDGS INC |
735 |
43 |
0.00% |
|
|
| 310 |
STARBUCKS CORP |
51,037 |
2,980 |
0.26% |
|
|
| 311 |
STARBUCKS CORP |
3,422 |
200 |
0.02% |
|
|
| 312 |
SUNOCO LOGISTICS PRTNRS L P |
24,848 |
607 |
0.05% |
|
|
| 313 |
SYSCO CORP |
3,750 |
195 |
0.02% |
|
|
| 314 |
SYSCO CORP |
34,613 |
1,797 |
0.16% |
|
|
| 315 |
TARGET CORP |
36 |
2 |
0.00% |
|
|
| 316 |
TARGET CORP |
13,064 |
721 |
0.06% |
|
|
| 317 |
TEVA PHARMACEUTICAL INDS LTD |
3,287 |
105 |
0.01% |
|
|
| 318 |
TEVA PHARMACEUTICAL INDS LTD |
7,257 |
233 |
0.02% |
|
|
| 319 |
TEXAS INSTRS INC |
7,550 |
608 |
0.05% |
|
|
| 320 |
THERMO FISHER SCIENTIFIC INC |
1,014 |
156 |
0.01% |
|
|
| 321 |
THERMO FISHER SCIENTIFIC INC |
24,060 |
3,696 |
0.33% |
|
|
| 322 |
THOR INDS INC |
18,236 |
1,753 |
0.16% |
|
|
| 323 |
TIME WARNER INC |
2,474 |
242 |
0.02% |
|
|
| 324 |
TJX COS INC NEW |
535 |
42 |
0.00% |
|
|
| 325 |
TJX COS INC NEW |
22,569 |
1,785 |
0.16% |
|
|
| 326 |
TRAVELERS COMPANIES INC |
25,793 |
3,109 |
0.28% |
|
|
| 327 |
TRAVELERS COMPANIES INC |
2,055 |
248 |
0.02% |
|
|
| 328 |
UNION PAC CORP |
4,084 |
433 |
0.04% |
|
|
| 329 |
UNION PAC CORP |
823 |
87 |
0.01% |
|
|
| 330 |
UNITED PARCEL SERVICE INC |
1,500 |
161 |
0.01% |
|
|
| 331 |
UNITED PARCEL SERVICE INC |
9,826 |
1,054 |
0.09% |
|
|
| 332 |
UNITED TECHNOLOGIES CORP |
16,735 |
1,878 |
0.17% |
|
|
| 333 |
UNITED TECHNOLOGIES CORP |
1,175 |
132 |
0.01% |
|
|
| 334 |
UNITEDHEALTH GROUP INC |
150 |
25 |
0.00% |
|
|
| 335 |
UNITEDHEALTH GROUP INC |
1,309 |
215 |
0.02% |
|
|
| 336 |
UNIVERSAL HLTH SVCS INC |
50 |
6 |
0.00% |
|
|
| 337 |
UNIVERSAL HLTH SVCS INC |
5,126 |
638 |
0.06% |
|
|
| 338 |
US BANCORP DEL |
4,106 |
211 |
0.02% |
|
|
| 339 |
US BANCORP DEL |
53,761 |
2,769 |
0.25% |
|
|
| 340 |
VANECK VECTORS ETF TR |
3,970 |
80 |
0.01% |
|
|
| 341 |
VANECK VECTORS ETF TR |
36,118 |
725 |
0.06% |
|
|
| 342 |
VANGUARD INDEX FDS |
351 |
47 |
0.00% |
|
|
| 343 |
VANGUARD INDEX FDS |
1,682 |
224 |
0.02% |
|
|
| 344 |
VANGUARD INDEX FDS |
1,516 |
328 |
0.03% |
|
|
| 345 |
VANGUARD INDEX FDS |
500 |
108 |
0.01% |
|
|
| 346 |
VANGUARD INTL EQUITY INDEX F |
55,195 |
2,192 |
0.19% |
|
|
| 347 |
VANGUARD INTL EQUITY INDEX F |
362,041 |
14,380 |
1.27% |
|
|
| 348 |
VANGUARD SCOTTSDALE FDS |
12,159 |
970 |
0.09% |
|
|
| 349 |
VANGUARD TAX-MANAGED FDS |
171,833 |
6,753 |
0.60% |
|
|
| 350 |
VANGUARD TAX-MANAGED FDS |
22,600 |
888 |
0.08% |
|
|
