| 201 |
RETAIL PPTYS AMER INC CL A |
16,864 |
228 |
0.06% |
|
|
| 202 |
RITE AID CORP |
16,000 |
100 |
0.02% |
|
|
| 203 |
ROCKWOOD HOLDINGS INC |
3,100 |
231 |
0.06% |
|
|
| 204 |
ROGERS COMMUNICATIONS INC |
57,339 |
2,377 |
0.58% |
|
|
| 205 |
RYDEX ETF TRUST |
56,554 |
4,610 |
1.12% |
|
|
| 206 |
RYDEX ETF TRUST |
18,579 |
2,182 |
0.53% |
|
|
| 207 |
RYDEX ETF TRUST |
30,764 |
2,115 |
0.51% |
|
|
| 208 |
RYDEX ETF TRUST |
44,161 |
3,560 |
0.86% |
|
|
| 209 |
RYDEX ETF TRUST |
3,682 |
305 |
0.07% |
|
|
| 210 |
SANOFI |
42,956 |
2,246 |
0.54% |
|
|
| 211 |
SCHLUMBERGER LTD |
3,664 |
357 |
0.09% |
|
|
| 212 |
SCHWAB CHARLES CORP |
53,009 |
1,449 |
0.35% |
|
|
| 213 |
SCHWAB INTERNATIONAL EQUITY ETF |
48,417 |
1,525 |
0.37% |
|
|
| 214 |
SCHWAB SHORT-TERM US TREASURY ETF |
15,672 |
792 |
0.19% |
|
|
| 215 |
SCHWAB STRATEGIC TR |
23,450 |
672 |
0.16% |
|
|
| 216 |
SCHWAB STRATEGIC TR |
8,900 |
247 |
0.06% |
|
|
| 217 |
SCHWAB U.S. BROAD MARKET ETF |
5,814 |
266 |
0.06% |
|
|
| 218 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
154,523 |
7,108 |
1.72% |
|
|
| 219 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
19,084 |
786 |
0.19% |
|
|
| 220 |
SCHWAB U.S. MID-CAP ETF |
122,759 |
4,739 |
1.15% |
|
|
| 221 |
SCHWAB U.S. REIT ETF |
25,675 |
850 |
0.21% |
|
|
| 222 |
SCHWAB U.S. SMALL-CAP ETF |
127,184 |
6,817 |
1.65% |
|
|
| 223 |
SCHWAB US AGGREGATE BOND ETF |
21,897 |
1,120 |
0.27% |
|
|
| 224 |
SCHWAB US DIVIDEND EQUITY ETF |
55,009 |
2,027 |
0.49% |
|
|
| 225 |
SELECT SECTOR SPDR TR |
77,451 |
2,816 |
0.68% |
|
|
| 226 |
SELECT SECTOR SPDR TR |
31,157 |
1,292 |
0.31% |
|
|
| 227 |
SELECT SECTOR SPDR TR |
42,362 |
2,003 |
0.49% |
|
|
| 228 |
SELECT SECTOR SPDR TR |
21,934 |
1,283 |
0.31% |
|
|
| 229 |
SELECT SECTOR SPDR TR |
2,565 |
228 |
0.06% |
|
|
| 230 |
SELECT SECTOR SPDR TR |
26,905 |
601 |
0.15% |
|
|
| 231 |
SENIOR HOUSING PROPERTIES TRUST |
89,183 |
2,004 |
0.49% |
|
|
| 232 |
SINCLAIR BROADCAST GROUP INC |
14,400 |
390 |
0.09% |
|
|
| 233 |
SOUTHERN CO |
22,748 |
1,000 |
0.24% |
|
|
| 234 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
11,823 |
351 |
0.09% |
|
|
| 235 |
SPDR INDEX SHS FDS |
57,796 |
2,808 |
0.68% |
|
|
| 236 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
9,287 |
406 |
0.10% |
|
|
| 237 |
SPDR S&P 500 ETF TR |
1,183 |
221 |
0.05% |
|
|
| 238 |
SPDR SER TR |
10,700 |
443 |
0.11% |
|
|
| 239 |
SPDR SER TR |
206,951 |
15,227 |
3.69% |
|
|
| 240 |
SPDR SERIES TRUST |
25,120 |
1,038 |
0.25% |
|
|
| 241 |
SSGA ACTIVE ETF TR |
4,175 |
209 |
0.05% |
|
|
| 242 |
STARBUCKS CORP |
14,387 |
1,056 |
0.26% |
|
|
| 243 |
STATE STR CORP |
3,400 |
236 |
0.06% |
|
|
| 244 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
8,300 |
345 |
0.08% |
|
|
| 245 |
SUPERIOR ENERGY SVCS INC |
6,800 |
209 |
0.05% |
|
|
| 246 |
SWIFT TRANSN CO |
9,700 |
240 |
0.06% |
|
|
| 247 |
Spectra Energy Corp Com |
87,147 |
3,219 |
0.78% |
|
|
| 248 |
SunEdison Inc |
29,500 |
556 |
0.13% |
|
|
| 249 |
Synovus Financial Corp |
102,664 |
348 |
0.08% |
|
|
| 250 |
TCW STRATEGIC INCOME FD INC |
42,300 |
231 |
0.06% |
|
|
