| 351 |
SCHWAB CHARLES CORP |
10,071 |
332 |
0.03% |
|
|
| 352 |
SCHWAB US DIVIDEND EQUITY ETF |
18,716 |
722 |
0.07% |
|
|
| 353 |
SELECT SECTOR SPDR TR |
44,791 |
2,374 |
0.24% |
|
|
| 354 |
SELECT SECTOR SPDR TR |
342,057 |
14,650 |
1.51% |
|
|
| 355 |
SELECT SECTOR SPDR TR |
92,291 |
4,660 |
0.48% |
|
|
| 356 |
SELECT SECTOR SPDR TR |
144,302 |
10,394 |
1.07% |
|
|
| 357 |
SELECT SECTOR SPDR TR |
290,576 |
12,576 |
1.29% |
|
|
| 358 |
SELECT SECTOR SPDR TR |
136,638 |
10,680 |
1.10% |
|
|
| 359 |
SELECT SECTOR SPDR TR |
48,032 |
2,897 |
0.30% |
|
|
| 360 |
SELECT SECTOR SPDR TR |
827,831 |
19,727 |
2.03% |
|
|
| 361 |
SELECT SECTOR SPDR TR |
9,214 |
400 |
0.04% |
|
|
| 362 |
SENIOR HOUSING PROPERTIES TRUST |
36,114 |
536 |
0.06% |
|
|
| 363 |
SOUTHERN CO |
290,950 |
13,614 |
1.40% |
|
|
| 364 |
SPDR DOW JONES INDL AVRG ETF |
1,799 |
313 |
0.03% |
|
|
| 365 |
SPDR GOLD TR |
6,241 |
633 |
0.07% |
|
|
| 366 |
SPDR INDEX SHS FDS |
174,649 |
6,013 |
0.62% |
|
|
| 367 |
SPDR INDEX SHS FDS |
3,445 |
253 |
0.03% |
|
|
| 368 |
SPDR MSCI ACWI EX-US |
146,543 |
4,514 |
0.46% |
|
|
| 369 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
1,603 |
244 |
0.03% |
|
|
| 370 |
SPDR S&P 500 ETF TR |
3,695 |
753 |
0.08% |
|
|
| 371 |
SPDR S&P MIDCAP 400 ETF TR |
2,256 |
573 |
0.06% |
|
|
| 372 |
SPDR SER TR |
783,471 |
57,640 |
5.93% |
|
|
| 373 |
SPDR SER TR |
111,663 |
2,869 |
0.30% |
|
|
| 374 |
SPDR SERIES TRUST |
75,320 |
4,534 |
0.47% |
|
|
| 375 |
SPDR SERIES TRUST |
41,400 |
1,404 |
0.14% |
|
|
| 376 |
SPDR SERIES TRUST |
7,441 |
226 |
0.02% |
|
|
| 377 |
SPDR SERIES TRUST |
36,030 |
632 |
0.07% |
|
|
| 378 |
STARBUCKS CORP |
4,829 |
290 |
0.03% |
|
|
| 379 |
STARWOOD PPTY TR INC COM |
10,000 |
206 |
0.02% |
|
|
| 380 |
SUNTRUST BKS INC |
16,832 |
721 |
0.07% |
|
|
| 381 |
San Juan Basin Royalty Tr |
55,337 |
229 |
0.02% |
|
|
| 382 |
Spectra Energy Corp Com |
18,900 |
452 |
0.05% |
|
|
| 383 |
TARGET CORP |
35,535 |
2,580 |
0.27% |
|
|
| 384 |
TC PIPELINES LP |
9,516 |
473 |
0.05% |
|
|
| 385 |
TEKLA HEALTHCARE OPPORTUNITI |
10,000 |
174 |
0.02% |
|
|
| 386 |
TEMPLETON EMERGING COM |
15,708 |
157 |
0.02% |
|
|
| 387 |
TEVA PHARMACEUTICAL INDS LTD |
18,091 |
1,187 |
0.12% |
|
|
| 388 |
TOTAL SYS SVCS INC |
14,064 |
700 |
0.07% |
|
|
| 389 |
UBS AG JERSEY BRH |
434,046 |
11,355 |
1.17% |
|
|
| 390 |
UNITED PARCEL SERVICE INC |
9,724 |
936 |
0.10% |
|
|
| 391 |
UNITED TECHNOLOGIES CORP |
29,698 |
2,853 |
0.29% |
|
|
| 392 |
UNITEDHEALTH GROUP INC |
6,566 |
772 |
0.08% |
|
|
| 393 |
Union Pacific Corp |
5,773 |
451 |
0.05% |
|
|
| 394 |
VALERO ENERGY CORP NEW |
11,306 |
799 |
0.08% |
|
|
| 395 |
VANGUARD BD INDEX FDS |
146,520 |
11,659 |
1.20% |
|
|
| 396 |
VANGUARD BD INDEX FDS |
121,231 |
9,791 |
1.01% |
|
|
| 397 |
VANGUARD BD INDEX FDS |
110,451 |
9,174 |
0.94% |
|
|
| 398 |
VANGUARD INDEX FDS |
2,579 |
216 |
0.02% |
|
|
| 399 |
VANGUARD INDEX FDS |
227,862 |
18,167 |
1.87% |
|
|
| 400 |
VANGUARD INDEX FDS |
1,981 |
219 |
0.02% |
|
|
