| 301 |
ORACLE CORP |
90,667 |
3,670 |
0.53% |
|
|
| 302 |
OSHKOSH CORP |
9,618 |
533 |
0.08% |
|
|
| 303 |
Omnicare Inc (Acquired 8/18/2015) |
16,440 |
1,096 |
0.16% |
|
|
| 304 |
PANERA BREAD CO |
1,467 |
219 |
0.03% |
|
|
| 305 |
PARAMOUNT GOLD & SILVER COR |
22,175 |
18 |
0.00% |
|
|
| 306 |
PEPSICO INC |
40,279 |
3,600 |
0.52% |
|
|
| 307 |
PFIZER INC |
125,009 |
3,725 |
0.53% |
|
|
| 308 |
PHILIP MORRIS INTL INC |
22,846 |
1,922 |
0.28% |
|
|
| 309 |
PHILLIPS 66 |
101,087 |
8,122 |
1.16% |
|
|
| 310 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
34,346 |
653 |
0.09% |
|
|
| 311 |
PIMCO DYNAMIC CR INCOME FD |
56,970 |
1,360 |
0.19% |
|
|
| 312 |
PIMCO ETF TR |
6,998 |
762 |
0.11% |
|
|
| 313 |
PIMCO HIGH INCOME FD |
11,988 |
164 |
0.02% |
|
|
| 314 |
PIMCO STRATEGIC INCOME FD |
11,930 |
128 |
0.02% |
|
|
| 315 |
PNC FINL SVCS GROUP INC |
4,670 |
416 |
0.06% |
|
|
| 316 |
POWERSHARES DB CMDTY IDX TRA |
10,389 |
275 |
0.04% |
|
|
| 317 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
27,110 |
461 |
0.07% |
|
|
| 318 |
POWERSHARES ETF TR II |
20,772 |
408 |
0.06% |
|
|
| 319 |
POWERSHARES ETF TR II |
8,065 |
255 |
0.04% |
|
|
| 320 |
POWERSHARES ETF TR II |
11,456 |
408 |
0.06% |
|
|
| 321 |
POWERSHARES ETF TRUST |
20,500 |
2,065 |
0.30% |
|
|
| 322 |
POWERSHARES ETF TRUST |
10,487 |
134 |
0.02% |
|
|
| 323 |
POWERSHARES ETF TRUST |
170,154 |
5,130 |
0.74% |
|
|
| 324 |
POWERSHARES ETF TRUST |
16,766 |
303 |
0.04% |
|
|
| 325 |
POWERSHARES ETF TRUST |
16,239 |
1,440 |
0.21% |
|
|
| 326 |
POWERSHARES ETF TRUST II |
23,868 |
593 |
0.09% |
|
|
| 327 |
POWERSHARES INDIA ETF TR |
48,261 |
1,042 |
0.15% |
|
|
| 328 |
POWERSHARES QQQ TRUST |
48,516 |
4,535 |
0.65% |
|
|
| 329 |
POWERSHS DB US DOLLAR INDEX |
33,857 |
724 |
0.10% |
|
|
| 330 |
PRICE T ROWE GROUP INC |
3,832 |
323 |
0.05% |
|
|
| 331 |
PROCTER AND GAMBLE CO |
33,420 |
2,632 |
0.38% |
|
|
| 332 |
PROSHARES TR |
4,545 |
577 |
0.08% |
|
|
| 333 |
PUBLIC STORAGE |
7,303 |
1,252 |
0.18% |
|
|
| 334 |
Petroleum & Resources Corporat |
10,390 |
325 |
0.05% |
|
|
| 335 |
Platinum Group Metals Ltd |
20,000 |
24 |
0.00% |
|
|
| 336 |
QUALCOMM INC |
11,290 |
895 |
0.13% |
|
|
| 337 |
QUICKLOGIC CORP |
22,750 |
120 |
0.02% |
|
|
| 338 |
RANDGOLD RES LTD |
2,727 |
230 |
0.03% |
|
|
| 339 |
RAYONIER INC |
6,013 |
215 |
0.03% |
|
|
| 340 |
RAYTHEON CO |
35,190 |
3,250 |
0.47% |
|
|
| 341 |
REALTY INCOME CORP |
18,776 |
836 |
0.12% |
|
|
| 342 |
RENT A CENTER INC-NEW |
38,057 |
1,082 |
0.16% |
|
|
| 343 |
RETAIL PPTYS AMER INC CL A |
56,018 |
862 |
0.12% |
|
|
| 344 |
RIO TINTO PLC |
3,752 |
201 |
0.03% |
|
|
| 345 |
ROYAL BK CDA MONTREAL QUE |
2,961 |
211 |
0.03% |
|
|
| 346 |
ROYAL DUTCH SHELL PLC |
3,373 |
274 |
0.04% |
|
|
| 347 |
RYDER SYS INC |
8,795 |
780 |
0.11% |
|
|
| 348 |
RYDEX ETF TRUST |
146,029 |
7,926 |
1.14% |
|
|
| 349 |
RYDEX ETF TRUST |
4,192 |
321 |
0.05% |
|
|
| 350 |
RYDEX ETF TRUST |
4,480 |
384 |
0.06% |
|
|
