| 1151 |
GOLDMAN SACHS GRP INC PFD SERIES B |
8,160 |
212 |
0.04% |
|
|
| 1152 |
Loomis Sayles Bond Fund |
16,892 |
218 |
0.04% |
|
|
| 1153 |
BAXTER INTL INC |
5,715 |
218 |
0.04% |
|
|
| 1154 |
ISHARES TR |
1,084 |
222 |
0.04% |
|
|
| 1155 |
AMGEN INC |
1,397 |
227 |
0.04% |
|
|
| 1156 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,274 |
228 |
0.04% |
|
|
| 1157 |
ISHARES TR |
2,035 |
229 |
0.04% |
|
|
| 1158 |
BOEING CO |
1,716 |
248 |
0.04% |
|
|
| 1159 |
AMAZON COM INC |
368 |
249 |
0.04% |
|
|
| 1160 |
PARTNERRE LTD PFD SER F |
9,650 |
251 |
0.04% |
|
|
| 1161 |
FIDELITY CONTRAFUND INC |
2,546 |
252 |
0.04% |
|
|
| 1162 |
KIMBERLY CLARK CORP |
1,996 |
254 |
0.04% |
|
|
| 1163 |
PARTNERRE LTD PFD SER F |
9,790 |
255 |
0.04% |
|
|
| 1164 |
SCHWAB U.S. MID-CAP ETF |
6,667 |
267 |
0.05% |
|
|
| 1165 |
AMG YACKTMAN FUND CLASS I |
13,069 |
273 |
0.05% |
|
|
| 1166 |
BIOGEN INC |
895 |
274 |
0.05% |
|
|
| 1167 |
AMERICA MOVIL SAB DE CV |
19,678 |
277 |
0.05% |
|
|
| 1168 |
POLYONE CORP |
8,841 |
281 |
0.05% |
|
|
| 1169 |
VANGUARD GNMA INVESTORCL |
26,526 |
283 |
0.05% |
|
|
| 1170 |
TOYOTA MOTOR CORP |
2,306 |
284 |
0.05% |
|
|
| 1171 |
VANGUARD BD INDEX FDS |
3,598 |
286 |
0.05% |
|
|
| 1172 |
DUKE ENERGY CORP NEW |
4,034 |
288 |
0.05% |
|
|
| 1173 |
Vanguard Annuity Small Co Growth |
4,593 |
290 |
0.05% |
|
PRN |
| 1174 |
Dodge & Cox Intl Stock Fund |
8,056 |
294 |
0.05% |
|
|
| 1175 |
Nextera Energy Cap |
11,978 |
297 |
0.05% |
|
|
| 1176 |
Vanguard Annuity Capital Growth |
7,668 |
305 |
0.05% |
|
PRN |
| 1177 |
CONSOLIDATED EDISON INC |
4,785 |
308 |
0.05% |
|
|
| 1178 |
PUBLIC SVC ENTERPRISE GRP IN |
8,031 |
311 |
0.05% |
|
|
| 1179 |
VANGUARD HEALTH CARE FUND INVESTOR CLASS |
1,414 |
312 |
0.06% |
|
|
| 1180 |
ROYAL DUTCH SHELL PLC |
6,895 |
316 |
0.06% |
|
|
| 1181 |
ISHARES TR |
2,971 |
321 |
0.06% |
|
|
| 1182 |
Janus Investment Global Life Sciences |
6,343 |
330 |
0.06% |
|
|
| 1183 |
AMERICAN AIRLS GROUP INC |
7,871 |
333 |
0.06% |
|
|
| 1184 |
Vanguard Annuity Mid Cap Index |
7,398 |
342 |
0.06% |
|
PRN |
| 1185 |
Vanguard Annuity Equity Index Fund |
4,279 |
344 |
0.06% |
|
PRN |
| 1186 |
Wells Fargo Bank |
13,900 |
353 |
0.06% |
|
|
| 1187 |
MYLAN N V |
6,555 |
354 |
0.06% |
|
|
| 1188 |
HOME DEPOT INC |
2,696 |
357 |
0.06% |
|
|
| 1189 |
GABELLI EQUITY INCOME FUND |
13,845 |
358 |
0.06% |
|
|
| 1190 |
FPA CRESCENT FUND |
11,773 |
366 |
0.06% |
|
|
| 1191 |
PHILIP MORRIS INTL INC |
4,180 |
367 |
0.06% |
|
|
| 1192 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
7,250 |
383 |
0.07% |
|
|
| 1193 |
Vanguard Ann International |
10,560 |
388 |
0.07% |
|
PRN |
| 1194 |
BLACKROCK CORPOR HI YLD FD I |
40,414 |
395 |
0.07% |
|
|
| 1195 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
9,339 |
396 |
0.07% |
|
|
| 1196 |
WALGREENS BOOTS ALLIANCE INC |
4,649 |
396 |
0.07% |
|
|
| 1197 |
PIMCO ETF TR |
4,105 |
406 |
0.07% |
|
|
| 1198 |
SPDR S&P 500 ETF TR |
2,036 |
415 |
0.07% |
|
|
| 1199 |
Vanguard Health Care |
4,500 |
418 |
0.07% |
|
|
| 1200 |
Templeton Global Bond Fund Cl A |
37,584 |
435 |
0.08% |
|
|
