| 301 |
FRANKLIN DYNATECH FUND - C |
462 |
20,637 |
0.01% |
|
|
| 302 |
FIRST TR EXCHANGE TRADED FD |
690 |
20,921 |
0.01% |
|
|
| 303 |
FUNDAMENTAL INVS |
389 |
20,971 |
0.01% |
|
|
| 304 |
DFA SELECTIVELY HEDGED GL EQ INSTL |
1,527 |
21,035 |
0.01% |
|
|
| 305 |
SPECTRA ENERGY CORP |
494 |
21,119 |
0.01% |
|
|
| 306 |
ALIBABA GROUP HLDG LTD |
200 |
21,158 |
0.01% |
|
|
| 307 |
LIBERTY MEDIA CORP |
754 |
21,218 |
0.01% |
|
|
| 308 |
FREEPORT-MCMORAN INC |
1,968 |
21,371 |
0.01% |
|
|
| 309 |
WISDOMTREE TR |
1,004 |
21,699 |
0.01% |
|
|
| 310 |
ANALOG DEVICES INC |
340 |
21,913 |
0.01% |
|
|
| 311 |
PUBLIC STORAGE |
100 |
22,314 |
0.01% |
|
|
| 312 |
AMERICAN EXPRESS CO |
359 |
22,990 |
0.01% |
|
|
| 313 |
AMBARELLA INC |
315 |
23,187 |
0.01% |
|
|
| 314 |
ISHARES TR |
200 |
23,298 |
0.01% |
|
|
| 315 |
VANGUARD CAPITAL OPPORTUNITY INV |
445 |
24,465 |
0.01% |
|
|
| 316 |
HARRIS CORP |
271 |
24,791 |
0.02% |
|
|
| 317 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
9,690 |
24,806 |
0.02% |
|
|
| 318 |
POWERSHARES ETF TRUST |
1,016 |
25,000 |
0.02% |
|
|
| 319 |
AMERICAN INTERNATL GROWTH & INCOME F1 |
856 |
25,168 |
0.02% |
|
|
| 320 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
601 |
25,197 |
0.02% |
|
|
| 321 |
AMERICAN THE NEW ECONOMY FUND CL F2 |
699 |
25,894 |
0.02% |
|
|
| 322 |
MEDTRONIC PLC |
300 |
25,920 |
0.02% |
|
|
| 323 |
ISHARES TR |
326 |
26,246 |
0.02% |
|
|
| 324 |
LIBERTY BROADBAND CORP COM SER A |
376 |
26,380 |
0.02% |
|
|
| 325 |
DFA US SMALL CAP PORT FD |
863 |
26,904 |
0.02% |
|
|
| 326 |
EVERSOURCE ENERGY |
500 |
27,090 |
0.02% |
|
|
| 327 |
BIOMARIN PHARMACEUTICAL INC |
295 |
27,293 |
0.02% |
|
|
| 328 |
SEALED AIR CORP NEW |
600 |
27,492 |
0.02% |
|
|
| 329 |
AIR T INC |
1,400 |
28,056 |
0.02% |
|
|
| 330 |
CORNING INC |
1,195 |
28,262 |
0.02% |
|
|
| 331 |
OMEGA HEALTHCARE INVS INC |
815 |
28,881 |
0.02% |
|
|
| 332 |
ISHARES |
975 |
29,055 |
0.02% |
|
|
| 333 |
CERUS CORPORATION |
4,771 |
29,628 |
0.02% |
|
|
| 334 |
MICRON TECHNOLOGY INC |
1,668 |
29,657 |
0.02% |
|
|
| 335 |
OGE ENERGY CORP |
960 |
30,355 |
0.02% |
|
|
| 336 |
Liberty Interactive Corp A |
764 |
30,461 |
0.02% |
|
|
| 337 |
THERAVANCE BIOPHARMA INC |
842 |
30,514 |
0.02% |
|
|
| 338 |
WILLIAMS CLAYTON ENERGY INC |
360 |
30,758 |
0.02% |
|
|
| 339 |
VANGUARD BAL IDX ADM |
1,000 |
30,950 |
0.02% |
|
|
| 340 |
American Funds - New World Fund |
575 |
31,238 |
0.02% |
|
|
| 341 |
DTE ENERGY CO |
337 |
31,567 |
0.02% |
|
|
| 342 |
VANGUARD SCOTTSDALE FDS |
354 |
31,711 |
0.02% |
|
|
| 343 |
REGIONS FINANCIAL CORP NEW |
3,243 |
32,008 |
0.02% |
|
|
| 344 |
INNOVIVA INC COM |
2,992 |
32,882 |
0.02% |
|
|
| 345 |
INTUIT |
300 |
33,003 |
0.02% |
|
|
| 346 |
INTERPUBLIC GROUP COS INC |
1,500 |
33,525 |
0.02% |
|
|
| 347 |
ROCKWELL COLLINS INC |
400 |
33,736 |
0.02% |
|
|
| 348 |
Vanguard Value Index Adm |
1,006 |
34,166 |
0.02% |
|
|
| 349 |
AMERICAN INTERMED BOND OF AMERICA F2 |
2,575 |
35,117 |
0.02% |
|
|
| 350 |
American Funds - Bond Fund of America/The |
2,710 |
35,586 |
0.02% |
|
|
