| 301 |
PUBLIC SVC ENTERPRISE GRP IN |
9,853 |
415 |
0.05% |
|
|
| 302 |
PUTNAM MANAGED MUN INCOME TR |
136,770 |
978 |
0.11% |
|
|
| 303 |
PUTNAM MUN OPPORTUNITIES TR |
81,464 |
974 |
0.11% |
|
|
| 304 |
PUTNAM PREMIER INCOME TR |
79,508 |
389 |
0.04% |
|
|
| 305 |
Plains Gp Hldgs Lp Npv A |
14,405 |
252 |
0.03% |
|
|
| 306 |
QUALCOMM INC |
6,976 |
375 |
0.04% |
|
|
| 307 |
QUEST DIAGNOSTICS INC |
6,920 |
425 |
0.05% |
|
|
| 308 |
REGIONS FINANCIAL CORP NEW |
13,308 |
120 |
0.01% |
|
|
| 309 |
REYNOLDS AMERICAN INC |
21,856 |
968 |
0.11% |
|
|
| 310 |
SABINE ROYALTY TR |
71,273 |
2,178 |
0.24% |
|
|
| 311 |
SANDRIDGE PERMIAN TR |
17,537 |
75 |
0.01% |
|
|
| 312 |
SCHLUMBERGER LTD |
13,907 |
959 |
0.11% |
|
|
| 313 |
SCHWAB CHARLES CORP |
9,984 |
285 |
0.03% |
|
|
| 314 |
SCHWAB US DIVIDEND EQUITY ETF |
18,854 |
678 |
0.08% |
|
|
| 315 |
SELECT SECTOR SPDR TR |
156,568 |
10,370 |
1.16% |
|
|
| 316 |
SELECT SECTOR SPDR TR |
109,228 |
8,111 |
0.91% |
|
|
| 317 |
SELECT SECTOR SPDR TR |
49,937 |
3,056 |
0.34% |
|
|
| 318 |
SELECT SECTOR SPDR TR |
742,084 |
16,816 |
1.89% |
|
|
| 319 |
SELECT SECTOR SPDR TR |
9,959 |
398 |
0.04% |
|
|
| 320 |
SELECT SECTOR SPDR TR |
303,911 |
12,005 |
1.35% |
|
|
| 321 |
SELECT SECTOR SPDR TR |
44,260 |
2,208 |
0.25% |
|
|
| 322 |
SELECT SECTOR SPDR TR |
282,722 |
12,239 |
1.37% |
|
|
| 323 |
SENIOR HOUSING PROPERTIES TRUST |
24,414 |
396 |
0.04% |
|
|
| 324 |
SOUTHERN CO |
273,616 |
12,231 |
1.37% |
|
|
| 325 |
SPDR DOW JONES INDL AVRG ETF |
1,798 |
292 |
0.03% |
|
|
| 326 |
SPDR GOLD TR |
6,926 |
740 |
0.08% |
|
|
| 327 |
SPDR INDEX SHS FDS |
199,062 |
6,738 |
0.76% |
|
|
| 328 |
SPDR INDEX SHS FDS |
3,445 |
238 |
0.03% |
|
|
| 329 |
SPDR MSCI ACWI EX-US |
145,417 |
4,421 |
0.50% |
|
|
| 330 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
1,613 |
229 |
0.03% |
|
|
| 331 |
SPDR S&P 500 ETF TR |
3,197 |
613 |
0.07% |
|
|
| 332 |
SPDR S&P MIDCAP 400 ETF TR |
2,041 |
508 |
0.06% |
|
|
| 333 |
SPDR SER TR |
108,290 |
2,917 |
0.33% |
|
|
| 334 |
SPDR SER TR |
758,185 |
54,711 |
6.13% |
|
|
| 335 |
SPDR SERIES TRUST |
41,572 |
1,482 |
0.17% |
|
|
| 336 |
SPDR SERIES TRUST |
3,890 |
203 |
0.02% |
|
|
| 337 |
SPDR SERIES TRUST |
37,813 |
672 |
0.08% |
|
|
| 338 |
STARBUCKS CORP |
4,753 |
270 |
0.03% |
|
|
| 339 |
SUNTRUST BKS INC |
16,311 |
624 |
0.07% |
|
|
| 340 |
San Juan Basin Royalty Tr |
77,447 |
733 |
0.08% |
|
|
| 341 |
Spectra Energy Corp Com |
19,250 |
506 |
0.06% |
|
|
| 342 |
TARGET CORP |
30,760 |
2,420 |
0.27% |
|
|
| 343 |
TC PIPELINES LP |
9,669 |
460 |
0.05% |
|
|
| 344 |
TEMPLETON EMERGING COM |
15,683 |
152 |
0.02% |
|
|
| 345 |
TEVA PHARMACEUTICAL INDS LTD |
18,189 |
1,027 |
0.12% |
|
|
| 346 |
UBS AG JERSEY BRH |
411,926 |
11,147 |
1.25% |
|
|
| 347 |
UNITED PARCEL SERVICE INC |
9,780 |
965 |
0.11% |
|
|
| 348 |
UNITED TECHNOLOGIES CORP |
29,510 |
2,626 |
0.29% |
|
|
| 349 |
UNITEDHEALTH GROUP INC |
6,351 |
737 |
0.08% |
|
|
| 350 |
Union Pacific Corp |
5,603 |
495 |
0.06% |
|
|
