| 401 |
Pax Global Environmental Markets Fund |
2,658 |
33 |
0.01% |
|
|
| 402 |
Pimco Fds Incom Fd Instl |
43,551 |
518 |
0.14% |
|
|
| 403 |
Pimco Fds Incom Fd Instl |
719,540 |
8,555 |
2.32% |
|
|
| 404 |
RAYONIER ADVANCED MATLS INC COM |
21 |
0 |
0.00% |
|
|
| 405 |
RAYONIER INC |
64 |
2 |
0.00% |
|
|
| 406 |
RAYTHEON CO |
50 |
7 |
0.00% |
|
|
| 407 |
RBB FD INC |
1,621 |
24 |
0.01% |
|
|
| 408 |
ROBERT HALF INTL INC |
76,788 |
2,930 |
0.80% |
|
|
| 409 |
ROCKWELL COLLINS INC |
109 |
9 |
0.00% |
|
|
| 410 |
ROPER TECHNOLOGIES INC |
275 |
47 |
0.01% |
|
|
| 411 |
ROYAL BK CDA MONTREAL QUE |
724 |
43 |
0.01% |
|
|
| 412 |
ROYAL BK CDA MONTREAL QUE |
25,014 |
1,478 |
0.40% |
|
|
| 413 |
ROYAL BK SCOTLAND GROUP PLC |
481 |
12 |
0.00% |
|
|
| 414 |
ROYAL DUTCH SHELL PLC |
500 |
28 |
0.01% |
|
|
| 415 |
ROYAL DUTCH SHELL PLC |
2,950 |
163 |
0.04% |
|
|
| 416 |
RPM INTL INC |
216 |
11 |
0.00% |
|
|
| 417 |
Randolph Oil Company |
100 |
25 |
0.01% |
|
|
| 418 |
Repsol SA ADR |
8,300 |
105 |
0.03% |
|
|
| 419 |
S&G Building Co Inc |
15,598 |
2,114 |
0.57% |
|
|
| 420 |
S&P GLOBAL INC |
6,542 |
702 |
0.19% |
|
|
| 421 |
S&P GLOBAL INC |
600 |
64 |
0.02% |
|
|
| 422 |
SALLY BEAUTY HLDGS INC |
931 |
27 |
0.01% |
|
|
| 423 |
SANOFI |
5,000 |
209 |
0.06% |
|
|
| 424 |
SCANA |
1,861 |
141 |
0.04% |
|
|
| 425 |
SCHLUMBERGER LTD |
3,200 |
253 |
0.07% |
|
|
| 426 |
SCHLUMBERGER LTD |
800 |
63 |
0.02% |
|
|
| 427 |
SCRIPPS NETWORKS INTERACT IN |
280 |
17 |
0.00% |
|
|
| 428 |
SEI INVESTMENTS CO |
647 |
31 |
0.01% |
|
|
| 429 |
SELECT SECTOR SPDR TR |
1,270 |
59 |
0.02% |
|
|
| 430 |
SELECT SECTOR SPDR TR |
6,850 |
317 |
0.09% |
|
|
| 431 |
SELECT SECTOR SPDR TR |
1,114 |
80 |
0.02% |
|
|
| 432 |
SELECT SECTOR SPDR TR |
2,597 |
186 |
0.05% |
|
|
| 433 |
SELECT SECTOR SPDR TR |
356 |
20 |
0.01% |
|
|
| 434 |
SELECT SECTOR SPDR TR |
2,368 |
54 |
0.01% |
|
|
| 435 |
SELECT SECTOR SPDR TR |
3,797 |
165 |
0.04% |
|
|
| 436 |
SELECT SECTOR SPDR TR |
8,867 |
465 |
0.13% |
|
|
| 437 |
SELECT SECTOR SPDR TR |
1,278 |
67 |
0.02% |
|
|
| 438 |
SHIRE PLC |
146 |
27 |
0.01% |
|
|
| 439 |
SKYWORKS SOLUTIONS INC |
37 |
2 |
0.00% |
|
|
| 440 |
SONOCO PRODS CO |
15,289 |
759 |
0.21% |
|
|
| 441 |
SOUTHERN CO |
2,859 |
153 |
0.04% |
|
|
| 442 |
SOUTHERN CO |
300 |
16 |
0.00% |
|
|
| 443 |
SPDR INDEX SHS FDS |
3,368 |
140 |
0.04% |
|
|
| 444 |
SPDR INDEX SHS FDS |
223 |
9 |
0.00% |
|
|
| 445 |
SPDR INDEX SHS FDS |
405 |
16 |
0.00% |
|
|
| 446 |
SPDR INDEX SHS FDS |
632 |
26 |
0.01% |
|
|
| 447 |
SPDR S&P 500 ETF TR |
139,637 |
29,250 |
7.94% |
|
|
| 448 |
SPDR S&P 500 ETF TR |
5,116 |
1,072 |
0.29% |
|
|
| 449 |
SPDR SER TR |
9,981 |
838 |
0.23% |
|
|
| 450 |
SPDR SER TR |
4,736 |
397 |
0.11% |
|
|
