| 301 |
PRUDENTIAL GLB SHT DUR HG YL |
47,695 |
861 |
0.10% |
|
|
| 302 |
PRUDENTIAL SHT DURATION HG YLD |
45,462 |
817 |
0.09% |
|
|
| 303 |
PUBLIC SVC ENTERPRISE GRP IN |
8,820 |
360 |
0.04% |
|
|
| 304 |
PUTNAM MANAGED MUN INCOME TR |
141,370 |
1,014 |
0.12% |
|
|
| 305 |
PUTNAM MUN OPPORTUNITIES TR |
76,981 |
905 |
0.10% |
|
|
| 306 |
PUTNAM PREMIER INCOME TR |
84,469 |
469 |
0.05% |
|
|
| 307 |
Petroleum & Resources Corporat |
6,905 |
215 |
0.02% |
|
|
| 308 |
QUALCOMM INC |
7,448 |
590 |
0.07% |
|
|
| 309 |
QUEST DIAGNOSTICS INC |
5,025 |
295 |
0.03% |
|
|
| 310 |
REGENCY ENERGY PARTNERS |
8,991 |
290 |
0.03% |
|
|
| 311 |
RETAIL PPTYS AMER INC CL A |
15,288 |
235 |
0.03% |
|
|
| 312 |
REYNOLDS AMERICAN INC |
12,942 |
781 |
0.09% |
|
|
| 313 |
ROCKWELL AUTOMATION INC |
1,636 |
205 |
0.02% |
|
|
| 314 |
SABINE ROYALTY TR |
83,740 |
5,075 |
0.58% |
|
|
| 315 |
SAN JUAN BASIN RTY TR |
91,770 |
1,770 |
0.20% |
|
|
| 316 |
SANDRIDGE PERMIAN TR |
633,439 |
8,038 |
0.92% |
|
|
| 317 |
SCHLUMBERGER LTD |
14,187 |
1,673 |
0.19% |
|
|
| 318 |
SCHWAB CHARLES CORP |
10,473 |
282 |
0.03% |
|
|
| 319 |
SCHWAB US DIVIDEND EQUITY ETF |
13,171 |
504 |
0.06% |
|
|
| 320 |
SELECT SECTOR SPDR TR |
42,388 |
2,104 |
0.24% |
|
|
| 321 |
SELECT SECTOR SPDR TR |
10,270 |
685 |
0.08% |
|
|
| 322 |
SELECT SECTOR SPDR TR |
73,131 |
7,320 |
0.84% |
|
|
| 323 |
SELECT SECTOR SPDR TR |
491,446 |
11,175 |
1.28% |
|
|
| 324 |
SELECT SECTOR SPDR TR |
153,160 |
5,874 |
0.67% |
|
|
| 325 |
SELECT SECTOR SPDR TR |
60,113 |
2,682 |
0.31% |
|
|
| 326 |
SELECT SECTOR SPDR TR |
63,660 |
3,872 |
0.44% |
|
|
| 327 |
SELECT SECTOR SPDR TR |
76,090 |
4,113 |
0.47% |
|
|
| 328 |
SELECT SECTOR SPDR TR |
268,414 |
11,880 |
1.36% |
|
|
| 329 |
SOUTHERN CO |
189,739 |
8,610 |
0.99% |
|
|
| 330 |
SPDR DOW JONES INDL AVRG ETF |
1,479 |
248 |
0.03% |
|
|
| 331 |
SPDR GOLD TR |
7,861 |
1,007 |
0.12% |
|
|
| 332 |
SPDR INDEX SHS FDS |
4,460 |
336 |
0.04% |
|
|
| 333 |
SPDR INDEX SHS FDS |
168,182 |
7,277 |
0.83% |
|
|
| 334 |
SPDR INDEX SHS FDS |
18,683 |
827 |
0.09% |
|
|
| 335 |
SPDR MSCI ACWI EX-US |
124,553 |
4,621 |
0.53% |
|
|
| 336 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
1,613 |
238 |
0.03% |
|
|
| 337 |
SPDR S&P 500 ETF TR |
2,378 |
465 |
0.05% |
|
|
| 338 |
SPDR S&P MIDCAP 400 ETF TR |
1,830 |
477 |
0.05% |
|
|
| 339 |
SPDR SER TR |
699,600 |
21,660 |
2.48% |
|
|
| 340 |
SPDR SER TR |
592,677 |
45,393 |
5.20% |
|
|
| 341 |
SPDR SERIES TRUST |
46,816 |
2,307 |
0.26% |
|
|
| 342 |
SPDR SERIES TRUST |
38,639 |
1,612 |
0.18% |
|
|
| 343 |
SPDR SERIES TRUST |
3,907 |
238 |
0.03% |
|
|
| 344 |
SUNTRUST BKS INC |
16,981 |
680 |
0.08% |
|
|
| 345 |
Spectra Energy Corp Com |
20,106 |
854 |
0.10% |
|
|
| 346 |
TC PIPELINES LP |
10,769 |
556 |
0.06% |
|
|
| 347 |
TECO ENERGY INC COM |
36,967 |
683 |
0.08% |
|
|
| 348 |
TEMPLETON EMERGING COM |
20,889 |
288 |
0.03% |
|
|
| 349 |
TEVA PHARMACEUTICAL INDS LTD |
19,780 |
1,037 |
0.12% |
|
|
| 350 |
TRANSOCEAN LTD |
13,908 |
6,263 |
0.72% |
|
|
