| 351 |
SPDR SERIES TRUST |
112,164 |
10,866 |
0.39% |
|
|
| 352 |
SSGA ACTIVE ETF TR |
1,254,549 |
61,774 |
2.22% |
|
|
| 353 |
SSGA ACTIVE ETF TR |
174 |
9 |
0.00% |
|
|
| 354 |
SSGA ACTIVE ETF TR |
69,246 |
3,429 |
0.12% |
|
|
| 355 |
ST JUDE MED INC |
5,186 |
379 |
0.01% |
|
|
| 356 |
STANLEY BLACK &DECKER INC |
4,381 |
461 |
0.02% |
|
|
| 357 |
STMICROELECTRONICS N V |
15,505 |
126 |
0.00% |
|
|
| 358 |
SUNTRUST BKS INC |
15,050 |
647 |
0.02% |
|
|
| 359 |
Sandisk Corp. |
7,572 |
441 |
0.02% |
|
|
| 360 |
Skyworks Solutions |
5,968 |
621 |
0.02% |
|
|
| 361 |
Spark New Zealand Ltd |
11,781 |
111 |
0.00% |
|
|
| 362 |
Spectra Energy Corp Com |
12,695 |
414 |
0.01% |
|
|
| 363 |
TARGET CORP |
7,168 |
585 |
0.02% |
|
|
| 364 |
TELSTRA LTD SPON ADR FINAL INS |
25,964 |
613 |
0.02% |
|
|
| 365 |
TELSTRA LTD SPON ADR FINAL INS |
50 |
1 |
0.00% |
|
|
| 366 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
176,784 |
8,692 |
0.31% |
|
|
| 367 |
TRINITY INDS INC |
9,116 |
241 |
0.01% |
|
|
| 368 |
TUFFNELL LTD |
40,000 |
0 |
0.00% |
|
|
| 369 |
TWENTY FIRST CENTY FOX INC |
7,791 |
251 |
0.01% |
|
|
| 370 |
TYSON FOODS INC |
11,864 |
506 |
0.02% |
|
|
| 371 |
UGI CORP NEW |
6,645 |
229 |
0.01% |
|
|
| 372 |
UNILEVER PLC |
151,238 |
6,497 |
0.23% |
|
|
| 373 |
UNITED TECHNOLOGIES CORP |
5,652 |
627 |
0.02% |
|
|
| 374 |
UnitedHealth Group Inc |
4,134 |
504 |
0.02% |
|
|
| 375 |
VALE S A |
45,704 |
269 |
0.01% |
|
|
| 376 |
VANGUARD INDEX FDS |
17,947 |
2,287 |
0.08% |
|
|
| 377 |
VANGUARD INDEX FDS |
2,025 |
218 |
0.01% |
|
|
| 378 |
VANGUARD INDEX FDS |
18,920 |
2,298 |
0.08% |
|
|
| 379 |
VANGUARD INDEX FDS |
22,919 |
1,712 |
0.06% |
|
|
| 380 |
VANGUARD INDEX FDS |
1,151 |
217 |
0.01% |
|
|
| 381 |
VANGUARD INTL EQUITY INDEX F |
2,309 |
112 |
0.00% |
|
|
| 382 |
VANGUARD INTL EQUITY INDEX F |
33,336 |
1,849 |
0.07% |
|
|
| 383 |
VANGUARD INTL EQUITY INDEX F |
1,115,581 |
54,161 |
1.95% |
|
|
| 384 |
VANGUARD INTL EQUITY INDEX F |
227 |
9 |
0.00% |
|
|
| 385 |
VANGUARD INTL EQUITY INDEX F |
111,134 |
4,543 |
0.16% |
|
|
| 386 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF |
47,836 |
3,495 |
0.13% |
|
|
| 387 |
VANGUARD SCOTTSDALE FDS |
32,784 |
2,114 |
0.08% |
|
|
| 388 |
VANGUARD TAX-MANAGED FDS |
22,598 |
896 |
0.03% |
|
|
| 389 |
VANGUARD WHITEHALL FDS |
116,811 |
7,864 |
0.28% |
|
|
| 390 |
VODAFONE GROUP PLC NEW |
28 |
1 |
0.00% |
|
|
| 391 |
VODAFONE GROUP PLC NEW |
178,686 |
6,513 |
0.23% |
|
|
| 392 |
Valero Energy Corp. |
7,375 |
462 |
0.02% |
|
|
| 393 |
Van Eck |
2,245,592 |
67,143 |
2.42% |
|
|
| 394 |
Van Eck |
2,608 |
78 |
0.00% |
|
|
| 395 |
Verizon Communications Inc |
477 |
22 |
0.00% |
|
|
| 396 |
Verizon Communications Inc |
691,620 |
32,236 |
1.16% |
|
|
| 397 |
WELLS FARGO & CO NEW |
265,755 |
14,946 |
0.54% |
|
|
| 398 |
WELLS FARGO & CO NEW |
502 |
28 |
0.00% |
|
|
| 399 |
WHITING PETE CORP NEW |
10,822 |
364 |
0.01% |
|
|
| 400 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND |
72,818 |
4,118 |
0.15% |
|
|
