| 151 |
PARTNERRE LTD PFD SER F |
11,500 |
289 |
0.13% |
|
|
| 152 |
PEPSICO INC |
6,107 |
576 |
0.26% |
|
|
| 153 |
PFIZER INC |
603 |
19 |
0.01% |
|
|
| 154 |
PFIZER INC |
14,055 |
441 |
0.20% |
|
|
| 155 |
PHILIP MORRIS INTL INC |
150 |
12 |
0.01% |
|
|
| 156 |
PHILIP MORRIS INTL INC |
12,646 |
1,003 |
0.45% |
|
|
| 157 |
PHILLIPS 66 |
7,157 |
550 |
0.25% |
|
|
| 158 |
POWERSHARES BUYBACK ACHIEVERS |
8,114 |
355 |
0.16% |
|
|
| 159 |
POWERSHARES ETF TR II |
53,938 |
786 |
0.36% |
|
|
| 160 |
POWERSHARES ETF TRUST |
12,600 |
230 |
0.10% |
|
|
| 161 |
POWERSHARES ETF TRUST |
98,618 |
1,801 |
0.81% |
|
|
| 162 |
POWERSHARES SENIOR LOAN PORTFO |
9,414 |
217 |
0.10% |
|
|
| 163 |
PROCTER AND GAMBLE CO |
19,377 |
1,394 |
0.63% |
|
|
| 164 |
PROCTER AND GAMBLE CO |
200 |
14 |
0.01% |
|
|
| 165 |
PS Business PKS Inc |
8,858 |
221 |
0.10% |
|
|
| 166 |
PowerShares DWA Basic Material |
15,944 |
714 |
0.32% |
|
|
| 167 |
PowerShares DWA Consumer Cycli |
18,050 |
819 |
0.37% |
|
|
| 168 |
PowerShares DWA Consumer Stapl |
9,362 |
504 |
0.23% |
|
|
| 169 |
PowerShares DWA Energy ETF |
22,414 |
797 |
0.36% |
|
|
| 170 |
PowerShares DWA Financials ETF |
16,111 |
475 |
0.21% |
|
|
| 171 |
PowerShares DWA Healthcare ETF |
11,462 |
622 |
0.28% |
|
|
| 172 |
PowerShares DWA Industrials ET |
11,794 |
490 |
0.22% |
|
|
| 173 |
PowerShares DWA Technology ETF |
12,972 |
501 |
0.23% |
|
|
| 174 |
PowerShares DWA Utilities ETF |
26,782 |
584 |
0.26% |
|
|
| 175 |
PowerShares Dynamic Biotech & |
57,570 |
2,632 |
1.19% |
|
|
| 176 |
PowerShares Global Listed Priv |
180,079 |
1,891 |
0.85% |
|
|
| 177 |
Protective Life Corp |
20,018 |
521 |
0.24% |
|
|
| 178 |
Prudential Finl Inc |
18,900 |
476 |
0.22% |
|
|
| 179 |
Public Storage |
12,900 |
322 |
0.15% |
|
|
| 180 |
QUALCOMM INC |
16,795 |
902 |
0.41% |
|
|
| 181 |
Qwest Corp Pfd 06-01-53, callable |
9,700 |
233 |
0.11% |
|
|
| 182 |
REALTY INCOME CORP |
1,488 |
71 |
0.03% |
|
|
| 183 |
REALTY INCOME CORP |
6,184 |
293 |
0.13% |
|
|
| 184 |
REGIONS FINANCIAL CORP NEW |
10,444 |
94 |
0.04% |
|
|
| 185 |
ROYCE VALUE TR INC |
10,132 |
117 |
0.05% |
|
|
| 186 |
Renaissancere |
12,000 |
286 |
0.13% |
|
|
| 187 |
SABINE ROYALTY TR |
13,842 |
423 |
0.19% |
|
|
| 188 |
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 |
16,125 |
406 |
0.18% |
|
|
| 189 |
SCHWAB US TIPS ETF |
9,137 |
490 |
0.22% |
|
|
| 190 |
SELECT SECTOR SPDR TR |
4,107 |
251 |
0.11% |
|
|
| 191 |
SIMON PPTY GROUP INC NEW |
365 |
67 |
0.03% |
|
|
| 192 |
SIMON PPTY GROUP INC NEW |
970 |
178 |
0.08% |
|
|
| 193 |
SOUTHERN CO |
100 |
4 |
0.00% |
|
|
| 194 |
SOUTHERN CO |
18,956 |
847 |
0.38% |
|
|
| 195 |
SPDR GOLD TRUST |
2,753 |
294 |
0.13% |
|
|
| 196 |
SPDR GOLD TRUST |
165 |
18 |
0.01% |
|
|
| 197 |
SPDR S&P 500 Fund |
1,088 |
209 |
0.09% |
|
|
| 198 |
SPDR S&P 500 Fund |
350 |
67 |
0.03% |
|
|
| 199 |
SPDR SER TR |
6,282 |
281 |
0.13% |
|
|
| 200 |
SPDR SERIES TRUST |
27,554 |
983 |
0.44% |
|
|
