| 351 |
RS Low Duration Bond-Y |
338,492 |
3,408,610 |
0.07% |
|
|
| 352 |
ASTRAZENECA PLC |
47,674 |
3,405,834 |
0.07% |
|
|
| 353 |
INTUIT |
38,779 |
3,398,979 |
0.07% |
|
|
| 354 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
86,848 |
3,393,151 |
0.07% |
|
|
| 355 |
POWERSHARES ETF TRUST II |
138,832 |
3,386,114 |
0.07% |
|
|
| 356 |
Virtus Equity Trend Fund |
193,496 |
3,370,700 |
0.07% |
|
|
| 357 |
PIMCO All Asset All Authority Fund |
338,648 |
3,352,613 |
0.07% |
|
|
| 358 |
ISHARES TR |
29,871 |
3,347,696 |
0.07% |
|
|
| 359 |
HRTFRD FLT RT HI INCM I |
315,786 |
3,344,170 |
0.07% |
|
|
| 360 |
FEDEX CORP |
20,502 |
3,310,121 |
0.07% |
|
|
| 361 |
SMUCKER J M CO |
33,399 |
3,306,137 |
0.07% |
|
|
| 362 |
UNITEDHEALTH GROUP INC |
38,293 |
3,302,729 |
0.07% |
|
|
| 363 |
BIOGEN INC |
9,978 |
3,300,822 |
0.07% |
|
|
| 364 |
NEW YORK CMNTY BANCORP INC |
207,286 |
3,289,626 |
0.07% |
|
|
| 365 |
Transparent Value Directional Alloc Cl |
229,501 |
3,288,752 |
0.07% |
|
|
| 366 |
American High-Income Trust |
296,191 |
3,284,755 |
0.07% |
|
|
| 367 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
770,414 |
3,266,554 |
0.07% |
|
|
| 368 |
TRANSOCEAN LTD |
102,151 |
3,265,770 |
0.07% |
|
|
| 369 |
Pimco Equity EQS Long Short Cl P |
283,485 |
3,248,734 |
0.07% |
|
|
| 370 |
UNILEVER PLC |
77,519 |
3,248,059 |
0.07% |
|
|
| 371 |
SUNCOR ENERGY INC NEW |
89,534 |
3,236,636 |
0.07% |
|
|
| 372 |
FIRST TR EXCHANGE TRADED FD |
99,502 |
3,225,855 |
0.07% |
|
|
| 373 |
JOHNSON CTLS INTL PLC |
72,735 |
3,200,348 |
0.07% |
|
|
| 374 |
Fleming MF Group Inc Mid Cap Val Sel Sh |
85,221 |
3,149,758 |
0.07% |
|
|
| 375 |
SYSCO CORP |
82,409 |
3,127,431 |
0.07% |
|
|
| 376 |
COCA COLA EUROPEAN PARTNERS SHS |
70,379 |
3,122,009 |
0.06% |
|
|
| 377 |
CLOROX CO DEL |
32,360 |
3,107,850 |
0.06% |
|
|
| 378 |
IVY SCIENCE & TECHNOLOGY I |
53,634 |
3,102,194 |
0.06% |
|
|
| 379 |
CONSOLIDATED EDISON INC |
54,418 |
3,083,304 |
0.06% |
|
|
| 380 |
TRANSCANADA CORP |
59,780 |
3,080,462 |
0.06% |
|
|
| 381 |
ISHARES TR |
28,826 |
3,079,166 |
0.06% |
|
|
| 382 |
Vanguard Natural Res LLC |
110,650 |
3,038,462 |
0.06% |
|
|
| 383 |
KINDER MORGAN MANAGEMENT LLC |
32,205 |
3,032,065 |
0.06% |
|
|
| 384 |
OPPEN CAP INCM Y |
308,121 |
3,028,826 |
0.06% |
|
|
| 385 |
PIMCO ETF TR |
27,728 |
3,010,749 |
0.06% |
|
|
| 386 |
Blackrock Inflation Protected Bd |
275,138 |
3,010,006 |
0.06% |
|
|
| 387 |
Davis New York Venture Fund Cl Y |
75,145 |
2,997,544 |
0.06% |
|
|
| 388 |
ROYAL DUTCH SHELL PLC |
37,822 |
2,992,457 |
0.06% |
|
|
| 389 |
Harris Assoc Oakmark Global Select Cl I |
179,531 |
2,985,592 |
0.06% |
|
|
| 390 |
FIRST TR LRG CP VL ALPHADEX |
70,143 |
2,978,842 |
0.06% |
|
|
| 391 |
AQR Managed Futures Strategy Fund |
281,121 |
2,974,259 |
0.06% |
|
|
| 392 |
RS FLTG RT Y |
292,264 |
2,969,405 |
0.06% |
|
|
| 393 |
LORILLARD |
49,294 |
2,953,208 |
0.06% |
|
|
| 394 |
CHICAGO BRIDGE & IRON CO N V |
51,028 |
2,951,993 |
0.06% |
|
|
| 395 |
T Rowe Price Growth Stk Fd #40 |
53,772 |
2,949,413 |
0.06% |
|
|
| 396 |
FAIRFAX FINANCIAL HOLDINGS LTD |
6,587 |
2,939,180 |
0.06% |
|
|
| 397 |
TORONTO DOMINION BK ONT |
59,150 |
2,921,439 |
0.06% |
|
|
| 398 |
VANGUARD SCOTTSDALE FDS |
30,987 |
2,920,308 |
0.06% |
|
|
| 399 |
PENNANTPARK INVT CORP COM |
264,691 |
2,887,783 |
0.06% |
|
|
| 400 |
MICROCHIP TECHNOLOGY INC. |
61,001 |
2,881,077 |
0.06% |
|
|
