| 151 |
PRUDENTIAL FINL INC |
2,220 |
201 |
0.02% |
|
|
| 152 |
QUALCOMM INC |
5,045 |
375 |
0.04% |
|
|
| 153 |
RAYTHEON CO |
2,363 |
256 |
0.03% |
|
|
| 154 |
REGENERON PHARMACEUTICALS |
549 |
225 |
0.02% |
|
|
| 155 |
REGIONS FINANCIAL CORP NEW |
94,438 |
997 |
0.10% |
|
|
| 156 |
ROYAL BK CDA MONTREAL QUE |
11,995 |
828 |
0.08% |
|
|
| 157 |
SCHLUMBERGER LTD |
4,770 |
407 |
0.04% |
|
|
| 158 |
SCHWAB EMERGING MARKETS EQUITY ETF |
301,419 |
7,204 |
0.73% |
|
|
| 159 |
SCHWAB INTERNATIONAL EQUITY ETF |
115,266 |
3,332 |
0.34% |
|
|
| 160 |
SCHWAB U.S. BROAD MARKET ETF |
117,705 |
5,864 |
0.59% |
|
|
| 161 |
SCHWAB US AGGREGATE BOND ETF |
107,908 |
5,650 |
0.57% |
|
|
| 162 |
SCHWAB US DIVIDEND EQUITY ETF |
1,689,915 |
67,343 |
6.82% |
|
|
| 163 |
SCIENCE APPLICATNS INTL CP N |
5,611 |
278 |
0.03% |
|
|
| 164 |
SEAGATE TECHNOLOGY PLC |
8,706 |
579 |
0.06% |
|
|
| 165 |
SELECT SECTOR SPDR TR |
3,204 |
254 |
0.03% |
|
|
| 166 |
SEMGROUP CORP CL A |
3,206 |
219 |
0.02% |
|
|
| 167 |
SHELL MIDSTREAM PARTNERS L P |
12,980 |
532 |
0.05% |
|
|
| 168 |
SOUTHERN CO |
65,062 |
3,195 |
0.32% |
|
|
| 169 |
SPDR GOLD TR |
6,033 |
685 |
0.07% |
|
|
| 170 |
SPDR INDEX SHS FDS |
113,724 |
4,192 |
0.42% |
|
|
| 171 |
SPDR MSCI ACWI EX-US |
441,110 |
14,760 |
1.49% |
|
|
| 172 |
SPDR S&P 500 ETF TR |
49,300 |
10,133 |
1.03% |
Put |
|
| 173 |
SPDR S&P 500 ETF TR |
26,416 |
5,430 |
0.55% |
|
|
| 174 |
SPDR SER TR |
4,778 |
267 |
0.03% |
|
|
| 175 |
SPDR SER TR |
15,477 |
1,220 |
0.12% |
|
|
| 176 |
SPECTRA ENERGY CORP |
16,799 |
610 |
0.06% |
|
|
| 177 |
SPECTRA ENERGY PARTNERS LP |
4,210 |
240 |
0.02% |
|
|
| 178 |
SPIRIT AEROSYSTEMS HLDGS INC |
18,832 |
811 |
0.08% |
|
|
| 179 |
STAG INDL INC |
47,447 |
1,162 |
0.12% |
|
|
| 180 |
STARWOOD PPTY TR INC |
31,348 |
729 |
0.07% |
|
|
| 181 |
STRYKER CORP |
2,239 |
211 |
0.02% |
|
|
| 182 |
SUNOCO LOGISTICS PRTNRS L P |
32,247 |
1,347 |
0.14% |
|
|
| 183 |
SUNOCO LP SUNOCO FIN CORP |
5,350 |
266 |
0.03% |
|
|
| 184 |
SYNOVUS FINL CORP |
7,761 |
210 |
0.02% |
|
|
| 185 |
SYSCO CORP |
11,717 |
465 |
0.05% |
|
|
| 186 |
TARGA RES CORP |
7,532 |
799 |
0.08% |
|
|
| 187 |
TEEKAY LNG PARTNERS L P |
9,930 |
427 |
0.04% |
|
|
| 188 |
TESORO LOGISTICS LP |
11,965 |
704 |
0.07% |
|
|
| 189 |
TIME WARNER INC |
5,871 |
502 |
0.05% |
|
|
| 190 |
TRAVELERS COMPANIES INC |
6,037 |
639 |
0.06% |
|
|
| 191 |
TRIANGLE CAPITAL CORPORATION |
28,003 |
568 |
0.06% |
|
|
| 192 |
Targa Resources Partners LP |
25,799 |
1,235 |
0.13% |
|
|
| 193 |
Teekay Offshore Partners L.P. |
9,778 |
262 |
0.03% |
|
|
| 194 |
UBS AG JERSEY BRH |
2,222,215 |
90,222 |
9.14% |
|
|
| 195 |
UNION PAC CORP |
3,324 |
396 |
0.04% |
|
|
| 196 |
UNITED PARCEL SERVICE INC |
5,725 |
636 |
0.06% |
|
|
| 197 |
UNITED TECHNOLOGIES CORP |
5,343 |
615 |
0.06% |
|
|
| 198 |
UNITEDHEALTH GROUP INC |
2,954 |
299 |
0.03% |
|
|
| 199 |
US BANCORP DEL |
15,150 |
681 |
0.07% |
|
|
| 200 |
VALIDUS HOLDINGS LTD |
19,811 |
823 |
0.08% |
|
|
