| 1 |
361 Managed Futures Strategy I |
41,652 |
472 |
0.05% |
|
|
| 2 |
361 Managed Futures Strategy I |
912,994 |
10,335 |
1.15% |
|
|
| 3 |
VANGUARD BD INDEX FD INC S-T BDINDX |
5,120 |
54 |
0.01% |
|
|
| 4 |
VANGUARD BD INDEX FD INC S-T BDINDX |
484,829 |
5,149 |
0.57% |
|
|
| 5 |
3M CO |
393 |
69 |
0.01% |
|
|
| 6 |
3M CO |
7,406 |
1,297 |
0.14% |
|
|
| 7 |
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC |
2 |
0 |
0.00% |
|
|
| 8 |
ABBOTT LABS |
849 |
33 |
0.00% |
|
|
| 9 |
ABBOTT LABS |
250 |
10 |
0.00% |
|
|
| 10 |
ABBVIE INC |
4,582 |
284 |
0.03% |
|
|
| 11 |
ABBVIE INC |
963 |
60 |
0.01% |
|
|
| 12 |
ABERDEEN FDS |
29,166 |
374 |
0.04% |
|
|
| 13 |
ABERDEEN FDS |
1,095,677 |
14,047 |
1.56% |
|
|
| 14 |
ABSOLUTE STRATEGIES FUND CL I |
70,670 |
758 |
0.08% |
|
|
| 15 |
ABSOLUTE STRATEGIES FUND CL I |
1,474,086 |
15,802 |
1.75% |
|
|
| 16 |
ACCENTURE PLC IRELAND |
1,467 |
166 |
0.02% |
|
|
| 17 |
ACCENTURE PLC IRELAND |
43,720 |
4,953 |
0.55% |
|
|
| 18 |
ADOBE INC |
575 |
55 |
0.01% |
|
|
| 19 |
AGILENT TECHNOLOGIES INC |
203 |
9 |
0.00% |
|
|
| 20 |
AGL Resources Inc |
1,023 |
67 |
0.01% |
|
|
| 21 |
AGL Resources Inc |
7,537 |
497 |
0.06% |
|
|
| 22 |
AIR PRODS & CHEMS INC |
95 |
13 |
0.00% |
|
|
| 23 |
ALASKA AIR GROUP INC |
129 |
8 |
0.00% |
|
|
| 24 |
ALLERGAN PLC |
1,202 |
278 |
0.03% |
|
|
| 25 |
ALLSTATE CORP |
740 |
52 |
0.01% |
|
|
| 26 |
ALLSTATE CORP |
645 |
45 |
0.00% |
|
|
| 27 |
ALPHABET INC |
6,843 |
4,814 |
0.53% |
|
|
| 28 |
ALPHABET INC |
254 |
179 |
0.02% |
|
|
| 29 |
ALPHABET INC |
47 |
33 |
0.00% |
|
|
| 30 |
ALPHABET INC |
994 |
688 |
0.08% |
|
|
| 31 |
ALTRIA GROUP INC |
4,013 |
277 |
0.03% |
|
|
| 32 |
ALTRIA GROUP INC |
77,936 |
5,374 |
0.60% |
|
|
| 33 |
AMAZON COM INC |
10 |
7 |
0.00% |
|
|
| 34 |
AMEREN CORP |
4,400 |
236 |
0.03% |
|
|
| 35 |
AMERICAN AIRLS GROUP INC |
666 |
19 |
0.00% |
|
|
| 36 |
AMERICAN CAPITAL WORLD BOND FUND F2 |
3,742 |
76 |
0.01% |
|
|
| 37 |
AMERICAN CAPITAL WORLD GR & INC CL F2 |
2,094 |
91 |
0.01% |
|
|
| 38 |
AMERICAN CENTURY INCOME & GROWTH FD CL I |
17,026 |
578 |
0.06% |
|
|
| 39 |
AMERICAN CENTURY INCOME & GROWTH FD CL I |
3,050 |
104 |
0.01% |
|
|
| 40 |
AMERICAN CENTURY INTL GROWTH FD CL I |
2,160 |
23 |
0.00% |
|
|
| 41 |
AMERICAN CENTURY INTL GROWTH FD CL I |
5,903 |
63 |
0.01% |
|
|
| 42 |
AMERICAN ELEC PWR INC |
1,820 |
128 |
0.01% |
|
|
| 43 |
AMERICAN ELEC PWR INC |
51,956 |
3,642 |
0.40% |
|
|
| 44 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
23,702 |
1,044 |
0.12% |
|
|
| 45 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
236,314 |
10,407 |
1.15% |
|
|
| 46 |
AMERICAN EXPRESS CO |
1,030 |
63 |
0.01% |
|
|
| 47 |
AMERICAN EXPRESS CO |
349 |
21 |
0.00% |
|
|
| 48 |
AMERICAN FUNDS DEVELOPING WORLD G&I F2 |
99,962 |
907 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATL GROWTH & INCOME F2 |
1,827 |
51 |
0.01% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
2 |
0 |
0.00% |
|
|
