| 301 |
PUTNAM MUN OPPORTUNITIES TR |
76,981 |
901 |
0.10% |
|
|
| 302 |
PUTNAM PREMIER INCOME TR |
88,569 |
485 |
0.06% |
|
|
| 303 |
Petroleum & Resources Corporat |
7,405 |
213 |
0.02% |
|
|
| 304 |
QUALCOMM INC |
7,449 |
557 |
0.06% |
|
|
| 305 |
QUEST DIAGNOSTICS INC |
5,305 |
322 |
0.04% |
|
|
| 306 |
REGENCY ENERGY PARTNERS |
9,753 |
318 |
0.04% |
|
|
| 307 |
REGIONS FINANCIAL CORP NEW |
14,246 |
143 |
0.02% |
|
|
| 308 |
RETAIL PPTYS AMER INC CL A |
15,288 |
224 |
0.03% |
|
|
| 309 |
REYNOLDS AMERICAN INC |
12,695 |
749 |
0.09% |
|
|
| 310 |
ROYAL DUTCH SHELL PLC |
16,108 |
1,226 |
0.14% |
|
|
| 311 |
SABINE ROYALTY TR |
83,390 |
4,523 |
0.52% |
|
|
| 312 |
SAN JUAN BASIN RTY TR |
91,937 |
1,747 |
0.20% |
|
|
| 313 |
SANDRIDGE PERMIAN TR |
628,383 |
6,102 |
0.70% |
|
|
| 314 |
SCHLUMBERGER LTD |
14,187 |
1,443 |
0.17% |
|
|
| 315 |
SCHWAB CHARLES CORP |
9,068 |
267 |
0.03% |
|
|
| 316 |
SCHWAB US DIVIDEND EQUITY ETF |
16,587 |
640 |
0.07% |
|
|
| 317 |
SEADRILL LIMITED |
8,454 |
226 |
0.03% |
|
|
| 318 |
SELECT SECTOR SPDR TR |
171,215 |
6,831 |
0.78% |
|
|
| 319 |
SELECT SECTOR SPDR TR |
10,390 |
693 |
0.08% |
|
|
| 320 |
SELECT SECTOR SPDR TR |
77,586 |
7,031 |
0.80% |
|
|
| 321 |
SELECT SECTOR SPDR TR |
540,817 |
12,531 |
1.43% |
|
|
| 322 |
SELECT SECTOR SPDR TR |
40,710 |
2,019 |
0.23% |
|
|
| 323 |
SELECT SECTOR SPDR TR |
60,980 |
2,751 |
0.31% |
|
|
| 324 |
SELECT SECTOR SPDR TR |
64,213 |
4,104 |
0.47% |
|
|
| 325 |
SELECT SECTOR SPDR TR |
70,965 |
3,772 |
0.43% |
|
|
| 326 |
SELECT SECTOR SPDR TR |
293,830 |
12,367 |
1.42% |
|
|
| 327 |
SENIOR HOUSING PROPERTIES TRUST |
11,111 |
232 |
0.03% |
|
|
| 328 |
SOUTHERN CO |
208,056 |
9,082 |
1.04% |
|
|
| 329 |
SPDR GOLD TR |
7,915 |
920 |
0.11% |
|
|
| 330 |
SPDR INDEX SHS FDS |
17,199 |
712 |
0.08% |
|
|
| 331 |
SPDR INDEX SHS FDS |
199,876 |
7,935 |
0.91% |
|
|
| 332 |
SPDR INDEX SHS FDS |
4,200 |
322 |
0.04% |
|
|
| 333 |
SPDR MSCI ACWI EX-US |
127,950 |
4,488 |
0.51% |
|
|
| 334 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
1,613 |
238 |
0.03% |
|
|
| 335 |
SPDR S&P 500 ETF TR |
2,229 |
439 |
0.05% |
|
|
| 336 |
SPDR S&P MIDCAP 400 ETF TR |
2,032 |
507 |
0.06% |
|
|
| 337 |
SPDR SER TR |
780,765 |
23,368 |
2.67% |
|
|
| 338 |
SPDR SER TR |
613,175 |
45,951 |
5.26% |
|
|
| 339 |
SPDR SERIES TRUST |
3,950 |
227 |
0.03% |
|
|
| 340 |
SPDR SERIES TRUST |
8,454 |
259 |
0.03% |
|
|
| 341 |
SPDR SERIES TRUST |
47,838 |
1,922 |
0.22% |
|
|
| 342 |
SPDR SERIES TRUST |
38,858 |
1,561 |
0.18% |
|
|
| 343 |
SUNTRUST BKS INC |
19,090 |
726 |
0.08% |
|
|
| 344 |
Spectra Energy Corp Com |
20,076 |
788 |
0.09% |
|
|
| 345 |
TC PIPELINES LP |
9,809 |
664 |
0.08% |
|
|
| 346 |
TECO ENERGY INC COM |
37,467 |
651 |
0.07% |
|
|
| 347 |
TEMPLETON EMERGING COM |
18,608 |
237 |
0.03% |
|
|
| 348 |
TEVA PHARMACEUTICAL INDS LTD |
19,582 |
1,053 |
0.12% |
|
|
| 349 |
TRANSOCEAN LTD |
13,586 |
434 |
0.05% |
|
|
| 350 |
UBS AG JERSEY BRH |
285,906 |
13,072 |
1.50% |
|
|
