| 301 |
ACCENTURE PLC IRELAND |
48,980 |
3,983,071 |
0.08% |
|
|
| 302 |
CLRBRDG TACT DIV INCM I |
204,986 |
3,974,681 |
0.08% |
|
|
| 303 |
NEUBERGER BERMAN ALTERN LONG S |
306,504 |
3,953,901 |
0.08% |
|
|
| 304 |
ACCESS MIDSTREAM PARTNERS LP |
61,701 |
3,926,638 |
0.08% |
|
|
| 305 |
AB GLB BD ADVS |
460,233 |
3,916,581 |
0.08% |
|
|
| 306 |
ROYAL DUTCH SHELL PLC |
51,298 |
3,905,281 |
0.08% |
|
|
| 307 |
RBB FD INC |
259,966 |
3,891,694 |
0.08% |
|
|
| 308 |
SEADRILL LIMITED |
145,129 |
3,883,651 |
0.08% |
|
|
| 309 |
AETNA INC NEW |
47,913 |
3,880,977 |
0.08% |
|
|
| 310 |
AFLAC INC |
66,546 |
3,876,306 |
0.08% |
|
|
| 311 |
MONSANTO CO NEW |
34,387 |
3,868,876 |
0.08% |
|
|
| 312 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
131,719 |
3,868,587 |
0.08% |
|
|
| 313 |
ROYCE INTL PREMR INVT |
398,810 |
3,868,461 |
0.08% |
|
|
| 314 |
COLUMBIA DIV OPP Z |
356,338 |
3,852,011 |
0.08% |
|
|
| 315 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
176,062 |
3,846,955 |
0.08% |
|
|
| 316 |
Pimco Funds Unconstrained Bnd Cl P |
340,126 |
3,833,223 |
0.08% |
|
|
| 317 |
UNDISCOVERED MANAGERS FDS |
69,527 |
3,787,842 |
0.08% |
|
|
| 318 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
103,725 |
3,720,604 |
0.08% |
|
|
| 319 |
HRTFRD EQ INCM I |
199,410 |
3,718,990 |
0.08% |
|
|
| 320 |
STARBUCKS CORP |
49,247 |
3,716,192 |
0.08% |
|
|
| 321 |
METROPOLITAN WEST TR |
341,826 |
3,695,145 |
0.08% |
|
|
| 322 |
VANGUARD INDEX FDS |
31,274 |
3,668,773 |
0.08% |
|
|
| 323 |
GENUINE PARTS CO |
41,816 |
3,667,674 |
0.08% |
|
|
| 324 |
OPPEN DISCV Y |
46,743 |
3,665,624 |
0.08% |
|
|
| 325 |
DEERE & CO |
44,582 |
3,655,263 |
0.08% |
|
|
| 326 |
HCP INC |
91,466 |
3,632,114 |
0.08% |
|
|
| 327 |
NATIXIS FDS TR II |
167,665 |
3,624,909 |
0.08% |
|
|
| 328 |
POWERSHARES ETF TRUST |
92,163 |
3,622,935 |
0.08% |
|
|
| 329 |
Walgreens |
61,108 |
3,621,881 |
0.08% |
|
|
| 330 |
WELLTOWER INC. |
57,972 |
3,615,704 |
0.08% |
|
|
| 331 |
NEW MOUNTAIN FINANCE CORP COM |
245,117 |
3,600,764 |
0.07% |
|
|
| 332 |
OAKMARK SELECT FUND I |
80,029 |
3,578,105 |
0.07% |
|
|
| 333 |
REALTY INCOME CORP |
87,407 |
3,565,347 |
0.07% |
|
|
| 334 |
BB&T CORP |
95,545 |
3,555,239 |
0.07% |
|
|
| 335 |
EASTMAN CHEM CO |
43,914 |
3,552,241 |
0.07% |
|
|
| 336 |
NGL ENERGY PARTNERS LP |
89,929 |
3,540,512 |
0.07% |
|
|
| 337 |
FIRST TR MORNINGSTAR DIV LEA |
150,938 |
3,531,943 |
0.07% |
|
|
| 338 |
MAGELLAN MIDSTREAM PRTNRS LP |
41,922 |
3,528,994 |
0.07% |
|
|
| 339 |
3-D SYS CORP DEL |
75,828 |
3,516,144 |
0.07% |
|
|
| 340 |
GATEWAY FUND |
118,690 |
3,503,743 |
0.07% |
|
|
| 341 |
DOVER CORP |
43,583 |
3,501,008 |
0.07% |
|
|
| 342 |
SLM CORP N |
141,576 |
3,493,813 |
0.07% |
|
|
| 343 |
SELECT SECTOR SPDR TR |
87,398 |
3,487,165 |
0.07% |
|
|
| 344 |
AMERICAN WTR WKS CO INC NEW |
72,237 |
3,483,989 |
0.07% |
|
|
| 345 |
TIME WARNER INC |
46,113 |
3,468,135 |
0.07% |
|
|
| 346 |
FIDELITY CONTRAFUND INC |
34,291 |
3,466,784 |
0.07% |
|
|
| 347 |
PENNANTPARK FLOATING RATE CA |
251,095 |
3,460,088 |
0.07% |
|
|
| 348 |
Market Vectors Gold |
161,295 |
3,444,778 |
0.07% |
|
|
| 349 |
DEL SMCP VAL I |
61,959 |
3,442,427 |
0.07% |
|
|
| 350 |
WISDOMTREE TR |
48,269 |
3,435,338 |
0.07% |
|
|
