| 201 |
KELLOGG CO |
42,917 |
3,505 |
0.35% |
|
|
| 202 |
KIMBERLY CLARK CORP |
8 |
2 |
0.00% |
|
|
| 203 |
KIMCO RLTY CORP |
28 |
1 |
0.00% |
|
|
| 204 |
KLA-TENCOR CORP |
11 |
1 |
0.00% |
|
|
| 205 |
LABORATORY CORP AMER HLDGS |
13,092 |
1,706 |
0.17% |
|
|
| 206 |
LEGG MASON INC |
23 |
1 |
0.00% |
|
|
| 207 |
LILLY ELI & CO |
176 |
14 |
0.00% |
|
|
| 208 |
LOCKHEED MARTIN CORP |
17,703 |
4,394 |
0.44% |
|
|
| 209 |
MACYS INC |
28 |
1 |
0.00% |
|
|
| 210 |
MARSH & MCLENNAN COS INC |
98 |
7 |
0.00% |
|
|
| 211 |
MASCO CORP |
424 |
14 |
0.00% |
|
|
| 212 |
MCCORMICK & CO INC |
11,683 |
1,247 |
0.13% |
|
|
| 213 |
MCDONALDS CORP |
19,668 |
2,367 |
0.24% |
|
|
| 214 |
MCKESSON CORP |
6,651 |
1,242 |
0.13% |
|
|
| 215 |
MEDTRONIC PLC |
8,639 |
750 |
0.08% |
|
|
| 216 |
MERCK & CO INC |
13,565 |
782 |
0.08% |
|
|
| 217 |
MICROSOFT CORP |
93,762 |
4,798 |
0.48% |
|
|
| 218 |
MOBILEYE N V AMSTELVEEN |
1 |
1 |
0.00% |
|
|
| 219 |
MOHAWK INDS |
4 |
1 |
0.00% |
|
|
| 220 |
MONSANTO CO NEW |
17 |
2 |
0.00% |
|
|
| 221 |
MOTOROLA SOLUTIONS INC |
4 |
1 |
0.00% |
|
|
| 222 |
NIKE INC |
1 |
1 |
0.00% |
|
|
| 223 |
NORDSTROM INC |
16 |
1 |
0.00% |
|
|
| 224 |
NORTHERN TRUST |
13 |
1 |
0.00% |
|
|
| 225 |
NVIDIA CORPORATION |
17 |
1 |
0.00% |
|
|
| 226 |
OCCIDENTAL PETE CORP DEL |
37,675 |
2,847 |
0.29% |
|
|
| 227 |
OMNICOM GROUP INC |
72,459 |
5,905 |
0.60% |
|
|
| 228 |
ORACLE CORP |
1 |
1 |
0.00% |
|
|
| 229 |
PATTERSON COS INC |
110,981 |
5,315 |
0.54% |
|
|
| 230 |
PAYCHEX INC |
84,338 |
5,019 |
0.51% |
|
|
| 231 |
PAYPAL HLDGS INC |
4 |
1 |
0.00% |
|
|
| 232 |
PFIZER INC |
157,179 |
5,535 |
0.56% |
|
|
| 233 |
PG&E CORP |
7,237 |
463 |
0.05% |
|
|
| 234 |
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
8,489 |
590 |
0.06% |
|
|
| 235 |
PIMCO ETF TR |
11 |
2 |
0.00% |
|
|
| 236 |
PIMCO ETF TR |
59,526 |
5,765 |
0.58% |
|
|
| 237 |
PIMCO ETF TR |
1 |
1 |
0.00% |
|
|
| 238 |
PIMCO ETF TR |
154,820 |
15,664 |
1.58% |
|
|
| 239 |
PIONEER NAT RES CO |
9,668 |
1,462 |
0.15% |
|
|
| 240 |
POWERSHARES ACT MANG COMM FD |
400 |
8 |
0.00% |
|
|
| 241 |
POWERSHARES ACTIVE MNG ETF T |
108 |
3 |
0.00% |
|
|
| 242 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
939 |
30 |
0.00% |
|
|
| 243 |
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO |
2,059 |
86 |
0.01% |
|
|
| 244 |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO |
658 |
30 |
0.00% |
|
|
| 245 |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO |
495,399 |
18,732 |
1.89% |
|
|
| 246 |
POWERSHARES ETF TR II |
302 |
9 |
0.00% |
|
|
| 247 |
POWERSHARES ETF TR II |
67,061 |
1,486 |
0.15% |
|
|
| 248 |
POWERSHARES ETF TR II |
144,410 |
3,833 |
0.39% |
|
|
| 249 |
POWERSHARES ETF TR II |
232,572 |
9,950 |
1.00% |
|
|
| 250 |
POWERSHARES ETF TR II |
49,296 |
1,474 |
0.15% |
|
|
