| 51 |
AQR Core Equity Cl N |
218,491 |
2,921,227 |
0.37% |
|
|
| 52 |
CABELAS INC |
57,624 |
2,884,657 |
0.37% |
|
|
| 53 |
Principal Fds Global Divers Inc Instl |
191,565 |
2,578,471 |
0.33% |
|
|
| 54 |
JPMORGAN CHASE & CO |
41,274 |
2,564,744 |
0.33% |
|
|
| 55 |
ALPHABET INC |
3,683 |
2,549,004 |
0.33% |
|
|
| 56 |
Pimco Fds Mgmt All Asset Fd Cl D |
229,721 |
2,543,009 |
0.33% |
|
|
| 57 |
ISHARES TR |
37,982 |
2,521,608 |
0.32% |
|
|
| 58 |
VANGUARD SCOTTSDALE FDS |
29,830 |
2,411,480 |
0.31% |
|
|
| 59 |
ISHARES TR |
84,319 |
2,299,391 |
0.30% |
|
|
| 60 |
DISCOVERY COMMUNICATNS NEW |
91,037 |
2,296,864 |
0.29% |
|
|
| 61 |
Loomis Sayles Fds I Bond Fd Instl Cl |
167,325 |
2,275,623 |
0.29% |
|
|
| 62 |
VERIZON COMMUNICATIONS INC |
39,652 |
2,214,175 |
0.28% |
|
|
| 63 |
SPDR GOLD TR |
17,410 |
2,201,843 |
0.28% |
|
|
| 64 |
POWERSHARES ETF TR II |
56,808 |
2,172,913 |
0.28% |
|
|
| 65 |
SELECT SECTOR SPDR TR |
94,674 |
2,163,775 |
0.28% |
|
|
| 66 |
Dfa International Core Equ PTF L |
190,059 |
2,086,850 |
0.27% |
|
|
| 67 |
FACEBOOK INC |
17,859 |
2,040,927 |
0.26% |
|
|
| 68 |
Winton Futures Fd LP Class B |
2,000,545 |
2,000,545 |
0.26% |
|
|
| 69 |
GENUINE PARTS CO |
19,690 |
1,993,574 |
0.26% |
|
|
| 70 |
Pioneer Ser Trust Vi Multi Asset Real A |
165,543 |
1,969,960 |
0.25% |
|
|
| 71 |
W P CAREY INC |
28,154 |
1,954,443 |
0.25% |
|
|
| 72 |
LOOMIS SAYLES BOND RETAIL SHARES |
137,832 |
1,864,874 |
0.24% |
|
|
| 73 |
AQR Small Cap Multi Style CL N |
142,811 |
1,833,699 |
0.24% |
|
|
| 74 |
UNION PAC CORP |
20,957 |
1,828,498 |
0.23% |
|
|
| 75 |
ISHARES TR |
8,586 |
1,807,371 |
0.23% |
|
|
| 76 |
Natixis I Loomis Sayles Core Pl Bd Cl A |
139,138 |
1,793,484 |
0.23% |
|
|
| 77 |
Integrity Managed Port NE Mun Fund |
161,051 |
1,750,621 |
0.22% |
|
|
| 78 |
FIRST TR EXCHANGE TRADED FD |
29,229 |
1,722,760 |
0.22% |
|
|
| 79 |
Hartford Mutual Funds Inc World Bond I |
164,722 |
1,709,818 |
0.22% |
|
|
| 80 |
GILEAD SCIENCES INC |
20,056 |
1,673,090 |
0.21% |
|
|
| 81 |
FEDERATED INVESTORS KAUFMN L/C |
89,060 |
1,672,537 |
0.21% |
|
|
| 82 |
Prudential Short Term Corporat |
147,238 |
1,650,540 |
0.21% |
|
|
| 83 |
ISHARES TR |
47,847 |
1,644,015 |
0.21% |
|
|
| 84 |
FS Energy SWM Purchase Shs |
258,437 |
1,607,476 |
0.21% |
|
|
| 85 |
JPMORGAN INCOME BUILDER FUND |
162,850 |
1,602,445 |
0.21% |
|
|
| 86 |
BP PLC |
44,572 |
1,582,742 |
0.20% |
|
|
| 87 |
MICROSOFT CORP |
30,715 |
1,571,702 |
0.20% |
|
|
| 88 |
Loomis Sayles Fds II Invt Grade Bd Cl A |
136,876 |
1,557,654 |
0.20% |
|
|
| 89 |
FPA CRESCENT FUND |
50,047 |
1,557,458 |
0.20% |
|
|
| 90 |
AllianceBernstein Equity Income Adv Cl |
60,945 |
1,551,668 |
0.20% |
|
|
| 91 |
TARGET CORP |
21,998 |
1,535,923 |
0.20% |
|
|
| 92 |
Natixis Fds Tr II Loomis Sayles Sr Fltg |
144,956 |
1,403,178 |
0.18% |
|
|
| 93 |
EMERSON ELEC CO |
26,851 |
1,400,562 |
0.18% |
|
|
| 94 |
FIDELITY CONTRAFUND INC |
14,109 |
1,368,955 |
0.18% |
|
|
| 95 |
FS KKR CAPITAL CORP COM |
148,502 |
1,343,947 |
0.17% |
|
|
| 96 |
AT&T INC |
31,019 |
1,340,311 |
0.17% |
|
|
| 97 |
Loomis Sayles Invt Tr Intermediate Dura |
126,712 |
1,333,012 |
0.17% |
|
|
| 98 |
Alger Funds II Spectra Fund Cl A |
81,266 |
1,330,326 |
0.17% |
|
|
| 99 |
Prudential Wrld Jennison Glbl Opp Cl Z |
90,583 |
1,313,448 |
0.17% |
|
|
| 100 |
POWERSHARES QQQ TRUST |
12,211 |
1,313,171 |
0.17% |
|
|
