| 301 |
RYDEX ETF TRUST |
29,738 |
2,379 |
0.51% |
|
|
| 302 |
RYDEX ETF TRUST |
9,275 |
739 |
0.16% |
|
|
| 303 |
Royal Bank of Scotland Group (The) PLC |
17,809 |
440 |
0.10% |
|
|
| 304 |
SCHLUMBERGER LTD |
8,501 |
726 |
0.16% |
|
|
| 305 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
7,920 |
410 |
0.09% |
|
|
| 306 |
SCHWAB U.S. SMALL-CAP ETF |
23,690 |
1,311 |
0.28% |
|
|
| 307 |
SELECT SECTOR SPDR TR |
9,025 |
424 |
0.09% |
|
|
| 308 |
SELECT SECTOR SPDR TR |
4,617 |
222 |
0.05% |
|
|
| 309 |
SELECT SECTOR SPDR TR |
20,783 |
1,423 |
0.31% |
|
|
| 310 |
SELECT SECTOR SPDR TR |
37,453 |
2,118 |
0.46% |
|
|
| 311 |
SELECT SECTOR SPDR TR |
59,517 |
1,470 |
0.32% |
|
|
| 312 |
SELECT SECTOR SPDR TR |
6,936 |
285 |
0.06% |
|
|
| 313 |
SELECT SECTOR SPDR TR |
5,649 |
276 |
0.06% |
|
|
| 314 |
SEMPRA ENERGY |
3,378 |
377 |
0.08% |
|
|
| 315 |
SIRIUS XM HOLDINGS INC |
35,225 |
123 |
0.03% |
|
|
| 316 |
SKYWORKS SOLUTIONS INC |
3,399 |
247 |
0.05% |
|
|
| 317 |
SOUTHERN CO |
32,501 |
1,596 |
0.34% |
|
|
| 318 |
SPDR DOW JONES INDL AVRG ETF |
11,249 |
2,003 |
0.43% |
|
|
| 319 |
SPDR GOLD TR |
20,071 |
2,273 |
0.49% |
|
|
| 320 |
SPDR S&P 500 ETF TR |
11,891 |
2,440 |
0.53% |
|
|
| 321 |
SPDR S&P MIDCAP 400 ETF TR |
1,979 |
522 |
0.11% |
|
|
| 322 |
SPDR SER TR |
181,539 |
14,309 |
3.09% |
|
|
| 323 |
SPDR SERIES TR |
13,204 |
319 |
0.07% |
|
|
| 324 |
SPDR SERIES TRUST |
13,183 |
509 |
0.11% |
|
|
| 325 |
SPDR SERIES TRUST |
3,693 |
210 |
0.05% |
|
|
| 326 |
SPIRIT RLTY CAP INC NEW |
22,428 |
267 |
0.06% |
|
|
| 327 |
SPROTT PHYSICAL GOLD TRUST |
19,632 |
192 |
0.04% |
|
|
| 328 |
STARBUCKS CORP |
12,575 |
1,026 |
0.22% |
|
|
| 329 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
9,084 |
391 |
0.08% |
|
|
| 330 |
SUMMIT HOTEL PPTYS |
1,420,454 |
17,669 |
3.82% |
|
|
| 331 |
SYSCO CORP |
6,635 |
266 |
0.06% |
|
|
| 332 |
Short Russell 2000 ProShares |
29,893 |
461 |
0.10% |
|
|
| 333 |
Spdr Ser Tr Nuveen Barcl |
15,381 |
375 |
0.08% |
|
|
| 334 |
Spectra Energy Corp Com |
16,570 |
602 |
0.13% |
|
|
| 335 |
TARGET CORP |
3,717 |
284 |
0.06% |
|
|
| 336 |
TIME WARNER INC |
2,913 |
249 |
0.05% |
|
|
| 337 |
TOTAL S A |
6,947 |
355 |
0.08% |
|
|
| 338 |
TRANSOCEAN LTD |
18,292 |
335 |
0.07% |
|
|
| 339 |
TRIANGLE PETE CORP |
19,250 |
92 |
0.02% |
|
|
| 340 |
TRINITY INDS INC |
22,085 |
617 |
0.13% |
|
|
| 341 |
TWO HBRS INVT CORP |
18,322 |
183 |
0.04% |
|
|
| 342 |
UNION PAC CORP |
6,580 |
783 |
0.17% |
|
|
| 343 |
UNITED PARCEL SERVICE INC |
5,293 |
589 |
0.13% |
|
|
| 344 |
UNITED TECHNOLOGIES CORP |
3,907 |
450 |
0.10% |
|
|
| 345 |
UNIVERSAL DISPLAY CORP |
8,982 |
248 |
0.05% |
|
|
| 346 |
US BANCORP DEL |
13,823 |
621 |
0.13% |
|
|
| 347 |
VALE S A |
48,425 |
393 |
0.08% |
|
|
| 348 |
VANGUARD ADMIRAL FDS INC |
3,589 |
351 |
0.08% |
|
|
| 349 |
VANGUARD BD INDEX FDS |
5,343 |
439 |
0.09% |
|
|
| 350 |
VANGUARD BD INDEX FDS |
6,433 |
515 |
0.11% |
|
|
