| 51 |
TEMPLETON EMERGING COM |
12,136 |
132 |
0.04% |
|
|
| 52 |
TCW STRATEGIC INCOME FD INC |
51,150 |
273 |
0.09% |
|
|
| 53 |
STEALTHGAS INC SHS |
64,625 |
218 |
0.07% |
|
|
| 54 |
STATOIL ASA |
13,680 |
250 |
0.08% |
|
|
| 55 |
STARBUCKS CORP |
95,823 |
5,320 |
1.76% |
|
|
| 56 |
SPROTT PHYSICAL GOLD TRUST |
26,375 |
248 |
0.08% |
|
|
| 57 |
SPECIAL OPPORTUNITIES FUND INC COM |
17,369 |
237 |
0.08% |
|
|
| 58 |
SPDR SERIES TRUST |
26,947 |
982 |
0.33% |
|
|
| 59 |
SPDR SER TR |
8,228 |
287 |
0.10% |
|
|
| 60 |
SPDR SER TR |
7,077 |
336 |
0.11% |
|
|
| 61 |
SPDR SER TR |
12,149 |
1,039 |
0.34% |
|
|
| 62 |
SPDR S&P MIDCAP 400 ETF TR |
10,912 |
3,293 |
1.09% |
|
|
| 63 |
SPDR S&P 500 ETF TR |
8,325 |
1,861 |
0.62% |
|
|
| 64 |
SPDR GOLD TR |
3,249 |
356 |
0.12% |
|
|
| 65 |
SOUTHERN CO |
6,601 |
325 |
0.11% |
|
|
| 66 |
SONUS NETWORKS INC |
26,636 |
168 |
0.06% |
|
|
| 67 |
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 |
20,717 |
308 |
0.10% |
|
|
| 68 |
SELECT SECTOR SPDR TR |
6,743 |
326 |
0.11% |
|
|
| 69 |
SCHWAB US TIPS ETF |
7,601 |
417 |
0.14% |
|
|
| 70 |
SCHWAB US AGGREGATE BOND ETF |
6,481 |
334 |
0.11% |
|
|
| 71 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
8,240 |
396 |
0.13% |
|
|
| 72 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
5,620 |
314 |
0.10% |
|
|
| 73 |
SCHWAB U.S. LARGE-CAP ETF |
15,029 |
800 |
0.27% |
|
|
| 74 |
SCHWAB INTERNATIONAL EQUITY ETF |
28,383 |
786 |
0.26% |
|
|
| 75 |
SCHLUMBERGER LTD |
7,630 |
641 |
0.21% |
|
|
| 76 |
SALESFORCE COM INC |
3,344 |
229 |
0.08% |
|
|
| 77 |
RYDEX ETF TRUST |
64,753 |
5,610 |
1.86% |
|
|
| 78 |
ROYAL DUTCH SHELL PLC |
6,855 |
397 |
0.13% |
|
|
| 79 |
ROYAL DUTCH SHELL PLC |
13,434 |
731 |
0.24% |
|
|
| 80 |
REALTY INCOME CORP |
14,566 |
837 |
0.28% |
|
|
| 81 |
RAYTHEON CO |
1,416 |
201 |
0.07% |
|
|
| 82 |
QUALCOMM INC |
13,101 |
854 |
0.28% |
|
|
| 83 |
PUTNAM MUN OPPORTUNITIES TR |
13,172 |
157 |
0.05% |
|
|
| 84 |
PUTNAM MASTER INTER INCOME T |
16,598 |
77 |
0.03% |
|
|
| 85 |
PROSPECT CAPITAL CORPORATION |
22,154 |
185 |
0.06% |
|
|
| 86 |
PROCTER AND GAMBLE CO |
11,810 |
993 |
0.33% |
|
|
| 87 |
PRAXAIR INC |
2,679 |
314 |
0.10% |
|
|
| 88 |
POWERSHARES QQQ TRUST |
52,332 |
6,200 |
2.06% |
|
|
| 89 |
POWERSHARES ETF TRUST II |
51,449 |
1,202 |
0.40% |
|
|
| 90 |
POWERSHARES ETF TRUST |
31,590 |
455 |
0.15% |
|
|
| 91 |
POWERSHARES ETF TRUST |
6,292 |
264 |
0.09% |
|
|
| 92 |
PLAINS ALL AMERN PIPELINE L |
6,724 |
217 |
0.07% |
|
|
| 93 |
PIMCO CORPORATE INCOME OPP |
19,768 |
283 |
0.09% |
|
|
| 94 |
PIMCO CORPORATE INCM STRG |
50,131 |
741 |
0.25% |
|
|
| 95 |
PHILLIPS 66 |
3,091 |
267 |
0.09% |
|
|
| 96 |
PHILIP MORRIS INTL INC |
3,619 |
331 |
0.11% |
|
|
| 97 |
PFIZER INC |
51,087 |
1,659 |
0.55% |
|
|
| 98 |
PETROBRAS ARGENTINA S A |
24,696 |
173 |
0.06% |
|
|
| 99 |
PEPSICO INC |
3,216 |
337 |
0.11% |
|
|
| 100 |
PACCAR INC |
31,735 |
2,028 |
0.67% |
|
|
