| 1 |
ZIMMER BIOMET HLDGS INC |
4,081 |
435 |
0.08% |
|
|
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
2,190 |
34 |
0.01% |
|
|
| 3 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
79,680 |
1,247 |
0.23% |
|
|
| 4 |
WL ROSS HOLDING CORP |
12,700 |
127 |
0.02% |
|
|
| 5 |
WISDOMTREE TR |
6,348 |
221 |
0.04% |
|
|
| 6 |
WISDOMTREE TR |
7,655 |
335 |
0.06% |
|
|
| 7 |
WISDOMTREE TR |
38 |
1 |
0.00% |
|
|
| 8 |
WILLAMETTE VY VINEYARD INC |
16,600 |
115 |
0.02% |
|
|
| 9 |
WELLS FARGO & CO NEW |
29,001 |
1,403 |
0.26% |
|
|
| 10 |
WELLS FARGO & CO NEW |
67 |
3 |
0.00% |
|
|
| 11 |
WATSCO INC |
2,615 |
352 |
0.07% |
|
|
| 12 |
WALGREENS BOOTS ALLIANCE INC |
19,808 |
1,669 |
0.31% |
|
|
| 13 |
WAL-MART STORES INC |
3,980 |
273 |
0.05% |
|
|
| 14 |
VISA INC |
19,094 |
1,460 |
0.27% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
130,594 |
7,063 |
1.32% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
4,352 |
235 |
0.04% |
|
|
| 17 |
VENTAS INC |
3,365 |
212 |
0.04% |
|
|
| 18 |
VENTAS INC |
95,365 |
6,004 |
1.13% |
|
|
| 19 |
VANGUARD SCOTTSDALE FDS |
8,960 |
779 |
0.15% |
|
|
| 20 |
VANGUARD SCOTTSDALE FDS |
247,446 |
21,510 |
4.04% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
3,630 |
291 |
0.05% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
104,890 |
8,394 |
1.57% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
35,140 |
1,516 |
0.28% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
200 |
9 |
0.00% |
|
|
| 25 |
US BANCORP DEL |
5,713 |
232 |
0.04% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
105 |
11 |
0.00% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
14,886 |
1,490 |
0.28% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
31,769 |
3,351 |
0.63% |
|
|
| 29 |
TJX COS INC NEW |
149 |
12 |
0.00% |
|
|
| 30 |
TJX COS INC NEW |
17,897 |
1,402 |
0.26% |
|
|
| 31 |
TIME WARNER INC |
21,705 |
1,575 |
0.30% |
|
|
| 32 |
TIME WARNER INC |
490 |
36 |
0.01% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
5,465 |
774 |
0.15% |
|
|
| 34 |
TEXAS PAC LD TR SUB CTF PROP I T |
9,745 |
1,418 |
0.27% |
|
|
| 35 |
TEVA PHARMACEUTICAL INDS LTD |
27,941 |
1,495 |
0.28% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
614 |
33 |
0.01% |
|
|
| 37 |
STONEX GROUP INC COM |
7,900 |
211 |
0.04% |
|
|
| 38 |
STERICYCLE INC |
17 |
2 |
0.00% |
|
|
| 39 |
STERICYCLE INC |
4,703 |
593 |
0.11% |
|
|
| 40 |
STARBUCKS CORP |
17,570 |
1,049 |
0.20% |
|
|
| 41 |
SSGA ACTIVE ETF TR |
187,636 |
9,265 |
1.74% |
|
|
| 42 |
SSGA ACTIVE ETF TR |
7,207 |
356 |
0.07% |
|
|
| 43 |
SPDR SERIES TRUST |
172,911 |
7,793 |
1.46% |
|
|
| 44 |
SPDR SERIES TRUST |
706,414 |
21,637 |
4.06% |
|
|
| 45 |
SPDR SERIES TRUST |
25,135 |
770 |
0.14% |
|
|
| 46 |
SPDR SER TR |
3,823 |
306 |
0.06% |
|
|
| 47 |
SPDR SER TR |
199 |
16 |
0.00% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
5,570 |
1,145 |
0.21% |
|
|
| 49 |
SPDR GOLD TR |
1,850 |
218 |
0.04% |
|
|
| 50 |
SOUTHERN CO |
131,763 |
6,816 |
1.28% |
|
|
