| 1 |
DFA T A US CORE EQUITY 2 I |
23,226 |
320 |
0.02% |
|
|
| 2 |
3M CO |
126,355 |
21,055 |
1.20% |
|
|
| 3 |
3M CO |
201 |
33 |
0.00% |
|
|
| 4 |
ABBOTT LABS |
15,897 |
665 |
0.04% |
|
|
| 5 |
ABBVIE INC |
22,635 |
1,293 |
0.07% |
|
|
| 6 |
ABERDEEN FDS |
11,981 |
147 |
0.01% |
|
|
| 7 |
ABERDEEN FDS |
17,783 |
219 |
0.01% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
1,757 |
203 |
0.01% |
|
|
| 9 |
ADOBE INC |
408 |
38 |
0.00% |
|
|
| 10 |
ADOBE INC |
254,628 |
23,884 |
1.36% |
|
|
| 11 |
AFLAC INC |
3,282 |
207 |
0.01% |
|
|
| 12 |
ALLIANCE DATA SYSTEMS CORP |
5,986 |
1,317 |
0.07% |
|
|
| 13 |
ALPHABET INC |
709 |
541 |
0.03% |
|
|
| 14 |
ALPHABET INC |
899 |
670 |
0.04% |
|
|
| 15 |
ALTRIA GROUP INC |
28,903 |
1,811 |
0.10% |
|
|
| 16 |
AMAZON COM INC |
1,941 |
1,152 |
0.07% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
1,056 |
44 |
0.00% |
|
|
| 18 |
AMERICAN AIRLS GROUP INC |
637,293 |
26,135 |
1.48% |
|
|
| 19 |
AMERICAN BALANCED CLASS A |
13,465 |
325 |
0.02% |
|
|
| 20 |
AMERICAN BEACON L/C VALU-PLN |
15,883 |
362 |
0.02% |
|
|
| 21 |
AMERICAN EAGLE OUTFITTERS NE |
2,761 |
46 |
0.00% |
|
|
| 22 |
AMERICAN EAGLE OUTFITTERS NE |
1,724,455 |
28,747 |
1.63% |
|
|
| 23 |
AMERICAN ELEC PWR INC |
3,707 |
246 |
0.01% |
|
|
| 24 |
AMERICAN FINL GROUP INC OHIO |
6,897 |
485 |
0.03% |
|
|
| 25 |
AMERICAN INTL GROUP INC |
40,082 |
2,166 |
0.12% |
|
|
| 26 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
17,313 |
674 |
0.04% |
|
|
| 27 |
AMERISOURCEBERGEN CORP |
2,800 |
242 |
0.01% |
|
|
| 28 |
AMGEN INC |
2,706 |
406 |
0.02% |
|
|
| 29 |
AMPHENOL CORP NEW |
4,873 |
282 |
0.02% |
|
|
| 30 |
APEXCM SMALL/MID CAP GROWTH |
42,414 |
631 |
0.04% |
|
|
| 31 |
APPLE INC |
182 |
20 |
0.00% |
|
|
| 32 |
APPLE INC |
203,213 |
22,148 |
1.26% |
|
|
| 33 |
AT&T INC |
1,500 |
58 |
0.00% |
|
|
| 34 |
AT&T INC |
1,003,844 |
39,321 |
2.23% |
|
|
| 35 |
AUTOMATIC DATA PROCESSING IN |
2,605 |
234 |
0.01% |
|
|
| 36 |
Alcoa |
1,836,690 |
17,595 |
1.00% |
|
|
| 37 |
Alcoa |
1,434 |
14 |
0.00% |
|
|
| 38 |
BANK AMER CORP |
1,835,295 |
24,813 |
1.41% |
|
|
| 39 |
BANK AMER CORP |
945 |
13 |
0.00% |
|
|
| 40 |
BARD C R INC |
1,213 |
246 |
0.01% |
|
|
| 41 |
BECTON DICKINSON & CO |
1,955 |
297 |
0.02% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
4,865 |
690 |
0.04% |
|
|
| 43 |
BIOSCRIP INC |
63,032 |
135 |
0.01% |
|
|
| 44 |
BOEING CO |
1,973 |
250 |
0.01% |
|
|
| 45 |
BP PLC |
8,146 |
246 |
0.01% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
685,673 |
43,801 |
2.49% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
189 |
12 |
0.00% |
|
|
| 48 |
BROWN FORMAN CORP |
129 |
12 |
0.00% |
|
|
| 49 |
BROWN FORMAN CORP |
286,470 |
28,209 |
1.60% |
|
|
| 50 |
Bayer AG SA ADR OTC |
205,406 |
24,094 |
1.37% |
|
|
