| 151 |
Goldman Sachs High Yield Fund Inst |
41,886 |
304 |
0.09% |
|
|
| 152 |
HERSHEY CO |
3,850 |
402 |
0.12% |
|
|
| 153 |
HOME DEPOT INC |
5,582 |
442 |
0.13% |
|
|
| 154 |
HOME DEPOT INC |
1,766 |
140 |
0.04% |
|
|
| 155 |
HONEYWELL INTL INC |
4,180 |
388 |
0.12% |
|
|
| 156 |
Harbor Real Return Instl |
165,425 |
1,644 |
0.50% |
|
|
| 157 |
Harbor Real Return Instl |
94,469 |
939 |
0.28% |
|
|
| 158 |
Hewlett Packard Co |
18,275 |
591 |
0.18% |
|
|
| 159 |
ILLINOIS TOOL WKS INC |
3,726 |
303 |
0.09% |
|
|
| 160 |
ING International Real Estate Fund-I |
23,783 |
214 |
0.06% |
|
|
| 161 |
ING International Real Estate Fund-I |
205,783 |
1,852 |
0.56% |
|
|
| 162 |
INTEL CORP |
5,035 |
130 |
0.04% |
|
|
| 163 |
INTEL CORP |
95,185 |
2,457 |
0.74% |
|
|
| 164 |
INTERNATIONAL BUSINESS MACHS |
1,610 |
310 |
0.09% |
|
|
| 165 |
INTERNATIONAL BUSINESS MACHS |
4,569 |
879 |
0.27% |
|
|
| 166 |
ION GEOPHYSICAL CORP |
833 |
4 |
0.00% |
|
|
| 167 |
ION GEOPHYSICAL CORP |
24,342 |
102 |
0.03% |
|
|
| 168 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
967 |
1,078 |
0.33% |
|
|
| 169 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
110 |
123 |
0.04% |
|
|
| 170 |
ISHARES TR |
5,515 |
595 |
0.18% |
|
|
| 171 |
ISHARES TR |
1,920 |
264 |
0.08% |
|
|
| 172 |
ISHARES TR |
9,698 |
1,068 |
0.32% |
|
|
| 173 |
ISHARES TR |
1,340 |
252 |
0.08% |
|
|
| 174 |
JOHNSON & JOHNSON |
30,247 |
2,971 |
0.90% |
|
|
| 175 |
JOHNSON & JOHNSON |
550 |
54 |
0.02% |
|
|
| 176 |
JOHNSON CTLS INTL PLC |
7,328 |
347 |
0.11% |
|
|
| 177 |
JOHNSON CTLS INTL PLC |
300 |
14 |
0.00% |
|
|
| 178 |
JPMORGAN CHASE & CO |
26,215 |
1,592 |
0.48% |
|
|
| 179 |
JPMORGAN CHASE & CO |
450 |
27 |
0.01% |
|
|
| 180 |
KELLOGG CO |
4,764 |
299 |
0.09% |
|
|
| 181 |
KELLOGG CO |
550 |
34 |
0.01% |
|
|
| 182 |
KEYCORP |
38,031 |
542 |
0.16% |
|
|
| 183 |
KEYCORP |
6,171 |
88 |
0.03% |
|
|
| 184 |
KIMBERLY CLARK CORP |
12,263 |
1,352 |
0.41% |
|
|
| 185 |
KIMBERLY CLARK CORP |
1,005 |
111 |
0.03% |
|
|
| 186 |
KRAFT HEINZ CO COM |
20,682 |
1,160 |
0.35% |
|
|
| 187 |
KRAFT HEINZ CO COM |
1,560 |
88 |
0.03% |
|
|
| 188 |
LILLY ELI & CO |
26,522 |
1,561 |
0.47% |
|
|
| 189 |
LILLY ELI & CO |
2,744 |
162 |
0.05% |
|
|
| 190 |
LOCKHEED MARTIN CORP |
11,552 |
1,886 |
0.57% |
|
|
| 191 |
LOCKHEED MARTIN CORP |
516 |
84 |
0.03% |
|
|
| 192 |
LOWES COS INC |
1,029 |
50 |
0.02% |
|
|
| 193 |
LOWES COS INC |
32,285 |
1,579 |
0.48% |
|
|
| 194 |
Loomis Sayles Strategic Income Y |
668,747 |
11,188 |
3.39% |
|
|
| 195 |
Loomis Sayles Strategic Income Y |
114,325 |
1,913 |
0.58% |
|
|
| 196 |
MATTEL INC |
22,508 |
903 |
0.27% |
|
|
| 197 |
MATTEL INC |
2,067 |
83 |
0.03% |
|
|
| 198 |
MCDONALDS CORP |
2,470 |
242 |
0.07% |
|
|
| 199 |
MCDONALDS CORP |
34,661 |
3,398 |
1.03% |
|
|
| 200 |
MCKESSON CORP |
14,691 |
2,594 |
0.79% |
|
|
