| 201 |
UNIFIED SER TR |
424,240 |
5,922,387 |
0.12% |
|
|
| 202 |
DESTRA FOC EQ I |
261,836 |
5,920,109 |
0.12% |
|
|
| 203 |
SOUTHERN CO |
135,518 |
5,915,371 |
0.12% |
|
|
| 204 |
GENERAL MLS INC |
115,932 |
5,848,759 |
0.12% |
|
|
| 205 |
EMERSON ELEC CO |
93,028 |
5,821,695 |
0.12% |
|
|
| 206 |
MCKESSON CORP |
29,718 |
5,785,203 |
0.12% |
|
|
| 207 |
T Rowe Price Capital Appreciation Fund |
210,054 |
5,772,274 |
0.12% |
|
|
| 208 |
NOVARTIS A G |
61,283 |
5,768,591 |
0.12% |
|
|
| 209 |
NEXTERA ENERGY INC |
61,371 |
5,761,526 |
0.12% |
|
|
| 210 |
PPL CORP |
174,380 |
5,726,635 |
0.12% |
|
|
| 211 |
HONEYWELL INTL INC |
61,304 |
5,708,653 |
0.12% |
|
|
| 212 |
Chubb Corporation |
62,516 |
5,694,000 |
0.12% |
|
|
| 213 |
THERMO FISHER SCIENTIFIC INC |
46,701 |
5,683,466 |
0.12% |
|
|
| 214 |
MainStay High Yield Corporate Bond Fund |
944,429 |
5,591,018 |
0.12% |
|
|
| 215 |
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND |
468,520 |
5,542,594 |
0.12% |
|
|
| 216 |
THORN DEV WRLD I |
292,908 |
5,541,814 |
0.12% |
|
|
| 217 |
ROYCE DIV VAL INVT |
650,412 |
5,508,994 |
0.11% |
|
|
| 218 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
1,129,154 |
5,465,107 |
0.11% |
|
|
| 219 |
Energy Transfer Partners, L.P. |
84,813 |
5,427,170 |
0.11% |
|
|
| 220 |
TRINITY INDS INC |
115,640 |
5,402,701 |
0.11% |
|
|
| 221 |
VANGUARD TAX-MANAGED FDS |
135,372 |
5,381,023 |
0.11% |
|
|
| 222 |
NATIONAL OILWELL VARCO INC |
70,286 |
5,348,777 |
0.11% |
|
|
| 223 |
BlackRock Equity Dividend Fund |
211,510 |
5,344,849 |
0.11% |
|
|
| 224 |
CULLEN HIGH DIVIDEND EQUITY FUND |
306,011 |
5,327,655 |
0.11% |
|
|
| 225 |
ISHARES TR |
26,854 |
5,324,151 |
0.11% |
|
|
| 226 |
VODAFONE GROUP PLC NEW |
161,654 |
5,316,802 |
0.11% |
|
|
| 227 |
Goldman Sachs Strategic Income Fund Inst |
501,724 |
5,313,262 |
0.11% |
|
|
| 228 |
PHILLIPS 66 |
64,523 |
5,246,390 |
0.11% |
|
|
| 229 |
PPG INDS INC |
26,512 |
5,215,901 |
0.11% |
|
|
| 230 |
RS SEL GRW Y |
111,089 |
5,210,063 |
0.11% |
|
|
| 231 |
ISHARES TR |
56,050 |
5,153,835 |
0.11% |
|
|
| 232 |
ISHARES TR |
69,323 |
5,120,228 |
0.11% |
|
|
| 233 |
HRTFRD FLT RT I |
575,462 |
5,115,858 |
0.11% |
|
|
| 234 |
American AMCAP Fund |
177,214 |
5,094,900 |
0.11% |
|
|
| 235 |
NEW WORLD FUND CLASS F-2 |
86,676 |
5,093,922 |
0.11% |
|
|
| 236 |
STAPLES INC |
420,675 |
5,090,167 |
0.11% |
|
|
| 237 |
PIONEER INVESTMENTS |
504,807 |
5,078,355 |
0.11% |
|
|
| 238 |
GABELLI SMCP GRW I |
106,448 |
5,058,431 |
0.11% |
|
|
| 239 |
SPDR INDEX SHS FDS |
109,064 |
5,047,494 |
0.11% |
|
|
| 240 |
POWERSHARES ETF TRUST II |
206,455 |
5,012,723 |
0.10% |
|
|
| 241 |
Oakmark Fund |
72,809 |
4,984,518 |
0.10% |
|
|
| 242 |
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 |
144,219 |
4,951,050 |
0.10% |
|
|
| 243 |
HALLIBURTON CO |
76,633 |
4,943,565 |
0.10% |
|
|
| 244 |
WISDOMTREE TR |
102,939 |
4,918,407 |
0.10% |
|
|
| 245 |
NIKE INC |
55,005 |
4,906,455 |
0.10% |
|
|
| 246 |
Prudential Total Return Bond Fd Cl Z |
341,366 |
4,881,531 |
0.10% |
|
|
| 247 |
BANK NEW YORK MELLON CORP |
125,994 |
4,879,748 |
0.10% |
|
|
| 248 |
Prudential Invstmt Port 9 Absolute Cl Z |
497,042 |
4,875,982 |
0.10% |
|
|
| 249 |
Prudential Investment Port Inc 10 Jen Z |
275,208 |
4,865,679 |
0.10% |
|
|
| 250 |
FIRST TR EXCHANGE TRADED FD |
149,780 |
4,854,370 |
0.10% |
|
|
