| 1 |
361 Managed Futures Strategy I |
823,243 |
9,237 |
1.03% |
|
|
| 2 |
361 Managed Futures Strategy I |
38,390 |
431 |
0.05% |
|
|
| 3 |
3M CO |
393 |
69 |
0.01% |
|
|
| 4 |
3M CO |
7,439 |
1,311 |
0.15% |
|
|
| 5 |
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC |
2 |
0 |
0.00% |
|
|
| 6 |
ABBOTT LABS |
250 |
11 |
0.00% |
|
|
| 7 |
ABBOTT LABS |
777 |
33 |
0.00% |
|
|
| 8 |
ABBVIE INC |
5,712 |
360 |
0.04% |
|
|
| 9 |
ABBVIE INC |
963 |
61 |
0.01% |
|
|
| 10 |
ABERDEEN FDS |
29,010 |
392 |
0.04% |
|
|
| 11 |
ABERDEEN FDS |
1,119,709 |
15,116 |
1.69% |
|
|
| 12 |
ABSOLUTE STRATEGIES FUND CL I |
23,950 |
249 |
0.03% |
|
|
| 13 |
ABSOLUTE STRATEGIES FUND CL I |
670,879 |
6,984 |
0.78% |
|
|
| 14 |
ACCELERON PHARMA INC |
75 |
3 |
0.00% |
|
|
| 15 |
ACCENTURE PLC IRELAND |
40,735 |
4,977 |
0.55% |
|
|
| 16 |
ACCENTURE PLC IRELAND |
1,445 |
177 |
0.02% |
|
|
| 17 |
ADOBE INC |
669 |
73 |
0.01% |
|
|
| 18 |
AEGON N V |
574 |
2 |
0.00% |
|
|
| 19 |
AERCAP HOLDINGS NV |
73 |
3 |
0.00% |
|
|
| 20 |
AES CORP |
513 |
7 |
0.00% |
|
|
| 21 |
AFFILIATED MANAGERS GROUP |
164 |
24 |
0.00% |
|
|
| 22 |
AFLAC INC |
141 |
10 |
0.00% |
|
|
| 23 |
AGILENT TECHNOLOGIES INC |
203 |
10 |
0.00% |
|
|
| 24 |
AIA Group Ltd OTC |
212 |
6 |
0.00% |
|
|
| 25 |
AIR PRODS & CHEMS INC |
95 |
14 |
0.00% |
|
|
| 26 |
AIRBUS GROUP SE ADR |
135 |
2 |
0.00% |
|
|
| 27 |
AKORN INCORPORATED |
161 |
4 |
0.00% |
|
|
| 28 |
ALASKA AIR GROUP INC |
129 |
8 |
0.00% |
|
|
| 29 |
ALEXION PHARMACEUTICALS INC |
19 |
2 |
0.00% |
|
|
| 30 |
ALIGN TECHNOLOGY INC |
40 |
4 |
0.00% |
|
|
| 31 |
ALLERGAN PLC |
669 |
154 |
0.02% |
|
|
| 32 |
ALLERGAN PLC |
15,964 |
3,677 |
0.41% |
|
|
| 33 |
ALLIANCE DATA SYSTEMS CORP |
31 |
7 |
0.00% |
|
|
| 34 |
ALLSTATE CORP |
645 |
45 |
0.01% |
|
|
| 35 |
ALLSTATE CORP |
740 |
51 |
0.01% |
|
|
| 36 |
ALPHABET INC |
1,035 |
804 |
0.09% |
|
|
| 37 |
ALPHABET INC |
254 |
204 |
0.02% |
|
|
| 38 |
ALPHABET INC |
6,393 |
5,140 |
0.57% |
|
|
| 39 |
ALPHABET INC |
47 |
37 |
0.00% |
|
|
| 40 |
ALTRIA GROUP INC |
73,427 |
4,643 |
0.52% |
|
|
| 41 |
ALTRIA GROUP INC |
3,980 |
252 |
0.03% |
|
|
| 42 |
AMAZON COM INC |
38 |
32 |
0.00% |
|
|
| 43 |
AMBEV SA |
470 |
3 |
0.00% |
|
|
| 44 |
AMDOCS LTD |
139 |
8 |
0.00% |
|
|
| 45 |
AMEREN CORP |
4,400 |
216 |
0.02% |
|
|
| 46 |
AMERICAN CAPITAL WORLD BOND FUND F2 |
3,742 |
77 |
0.01% |
|
|
| 47 |
AMERICAN CENTURY INCOME & GROWTH FD CL I |
3,050 |
108 |
0.01% |
|
|
| 48 |
AMERICAN CENTURY INCOME & GROWTH FD CL I |
16,726 |
594 |
0.07% |
|
|
| 49 |
AMERICAN CENTURY INTL GROWTH FD CL I |
5,903 |
67 |
0.01% |
|
|
| 50 |
AMERICAN CENTURY INTL GROWTH FD CL I |
2,160 |
24 |
0.00% |
|
|
