| 1 |
LJM PRESERVATION AND GROWTH I |
15,374 |
174 |
0.01% |
|
|
| 2 |
3M CO |
201 |
35 |
0.00% |
|
|
| 3 |
3M CO |
122,884 |
21,656 |
1.20% |
|
|
| 4 |
ABBOTT LABS |
5,914 |
250 |
0.01% |
|
|
| 5 |
ABBVIE INC |
21,592 |
1,362 |
0.08% |
|
|
| 6 |
ABERDEEN FDS |
20,083 |
271 |
0.02% |
|
|
| 7 |
ABERDEEN FDS |
11,981 |
162 |
0.01% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
1,700 |
208 |
0.01% |
|
|
| 9 |
ADOBE INC |
310,493 |
33,701 |
1.87% |
|
|
| 10 |
ADOBE INC |
423 |
46 |
0.00% |
|
|
| 11 |
AFLAC INC |
3,339 |
240 |
0.01% |
|
|
| 12 |
ALPHABET INC |
729 |
567 |
0.03% |
|
|
| 13 |
ALPHABET INC |
474 |
381 |
0.02% |
|
|
| 14 |
ALTRIA GROUP INC |
27,311 |
1,727 |
0.10% |
|
|
| 15 |
AMAZON COM INC |
1,805 |
1,511 |
0.08% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
127,092 |
4,653 |
0.26% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
752 |
27 |
0.00% |
|
|
| 18 |
AMERICAN BEACON L/C VALU-PLN |
15,883 |
388 |
0.02% |
|
|
| 19 |
AMERICAN EAGLE OUTFITTERS NE |
1,720,879 |
30,735 |
1.70% |
|
|
| 20 |
AMERICAN EAGLE OUTFITTERS NE |
2,761 |
49 |
0.00% |
|
|
| 21 |
AMERICAN ELEC PWR INC |
3,141 |
202 |
0.01% |
|
|
| 22 |
AMERICAN FINL GROUP INC OHIO |
6,897 |
517 |
0.03% |
|
|
| 23 |
AMERICAN INCOME FUND OF AMERICA CLASS A |
9,708 |
209 |
0.01% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
23,262 |
1,380 |
0.08% |
|
|
| 25 |
AMERISOURCEBERGEN CORP |
2,800 |
226 |
0.01% |
|
|
| 26 |
AMGEN INC |
2,567 |
428 |
0.02% |
|
|
| 27 |
AMPHENOL CORP NEW |
4,608 |
299 |
0.02% |
|
|
| 28 |
APEXCM SMALL/MID CAP GROWTH |
44,250 |
710 |
0.04% |
|
|
| 29 |
APPLE INC |
182 |
20 |
0.00% |
|
|
| 30 |
APPLE INC |
195,158 |
22,063 |
1.22% |
|
|
| 31 |
AQR MANAGED FUTURES STRATEGY FUND |
13,684 |
139 |
0.01% |
|
|
| 32 |
AT&T INC |
1,500 |
61 |
0.00% |
|
|
| 33 |
AT&T INC |
1,006,261 |
40,864 |
2.26% |
|
|
| 34 |
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 |
1,570 |
34 |
0.00% |
|
|
| 35 |
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 |
476,907 |
10,220 |
0.57% |
|
|
| 36 |
AUTOMATIC DATA PROCESSING IN |
2,928 |
258 |
0.01% |
|
|
| 37 |
Aaron's Inc |
273,888 |
6,962 |
0.39% |
|
|
| 38 |
Aaron's Inc |
792 |
20 |
0.00% |
|
|
| 39 |
Alcoa |
1,851 |
19 |
0.00% |
|
|
| 40 |
Alcoa |
2,891,413 |
29,319 |
1.62% |
|
|
| 41 |
BANK AMER CORP |
1,291 |
20 |
0.00% |
|
|
| 42 |
BANK AMER CORP |
2,203,916 |
34,491 |
1.91% |
|
|
| 43 |
BANK MONTREAL QUE |
216 |
14 |
0.00% |
|
|
| 44 |
BANK MONTREAL QUE |
357,910 |
23,468 |
1.30% |
|
|
| 45 |
BARD C R INC |
1,213 |
272 |
0.02% |
|
|
| 46 |
BECTON DICKINSON & CO |
1,945 |
350 |
0.02% |
|
|
| 47 |
BED BATH & BEYOND INC |
447,019 |
19,271 |
1.07% |
|
|
| 48 |
BED BATH & BEYOND INC |
685 |
30 |
0.00% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
3,456 |
499 |
0.03% |
|
|
| 50 |
BOEING CO |
1,672 |
220 |
0.01% |
|
|
