| 101 |
APM QIM Futures Fund Cl B LP |
1,282,372 |
1,282,372 |
0.16% |
|
|
| 102 |
CHURCH & DWIGHT |
12,270 |
1,262,460 |
0.16% |
|
|
| 103 |
ALPHABET INC |
1,764 |
1,241,027 |
0.16% |
|
|
| 104 |
AMAZON COM INC |
1,733 |
1,240,169 |
0.16% |
|
|
| 105 |
Alger Fds Ii Alger Spctra I |
74,870 |
1,236,853 |
0.16% |
|
|
| 106 |
Doubleline Flexible Income Cl N |
126,191 |
1,220,271 |
0.16% |
|
|
| 107 |
MEDTRONIC PLC |
13,987 |
1,213,655 |
0.16% |
|
|
| 108 |
INTERNATIONAL BUSINESS MACHS |
7,904 |
1,199,701 |
0.15% |
|
|
| 109 |
Daimler AG |
19,730 |
1,183,807 |
0.15% |
|
|
| 110 |
Prudential Total Return Bond Fd Cl Z |
77,242 |
1,133,141 |
0.15% |
|
|
| 111 |
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 |
27,447 |
1,129,167 |
0.14% |
|
|
| 112 |
CARDINAL HEALTH INC |
14,433 |
1,125,918 |
0.14% |
|
|
| 113 |
American Independence US Infl Index |
102,935 |
1,116,844 |
0.14% |
|
|
| 114 |
PROCTER AND GAMBLE CO |
12,902 |
1,092,390 |
0.14% |
|
|
| 115 |
BRISTOL MYERS SQUIBB CO |
14,645 |
1,077,144 |
0.14% |
|
|
| 116 |
ALTRIA GROUP INC |
15,329 |
1,057,089 |
0.14% |
|
|
| 117 |
RX Fundamental Growth Instl Cl |
84,301 |
1,011,610 |
0.13% |
|
|
| 118 |
NUVEEN MUN VALUE FD INC |
93,226 |
1,008,709 |
0.13% |
|
|
| 119 |
PFIZER INC |
28,342 |
997,937 |
0.13% |
|
|
| 120 |
First Natl of Nebraska Inc |
143 |
978,120 |
0.13% |
|
|
| 121 |
FIRST EAGLE GLOBAL FUND CLASS A |
17,817 |
977,087 |
0.13% |
|
|
| 122 |
Pimco Fds All Asst All Auth Fd Cl D |
114,612 |
955,863 |
0.12% |
|
|
| 123 |
Transamerica Funds Small Mid Cap Val I |
37,486 |
934,148 |
0.12% |
|
|
| 124 |
COSTCO WHSL CORP NEW |
5,677 |
891,556 |
0.11% |
|
|
| 125 |
Virtus Equity Trend Fund |
72,271 |
873,029 |
0.11% |
|
|
| 126 |
Hartford MF Balanced Income Fd Cl A |
62,955 |
864,371 |
0.11% |
|
|
| 127 |
Allianz Global Invst Solution Glbl Cl A |
48,185 |
863,951 |
0.11% |
|
|
| 128 |
ALLERGAN PLC |
3,655 |
844,634 |
0.11% |
|
|
| 129 |
POWERSHARES ETF TRUST |
43,710 |
838,787 |
0.11% |
|
|
| 130 |
Virtus Opptys Tr Multi Sec Shrt Trm ClA |
175,889 |
831,954 |
0.11% |
|
|
| 131 |
Nuveen Invt Tr V NWQ Flexible Inc Cl A |
39,407 |
831,100 |
0.11% |
|
|
| 132 |
LORD ABBETT INVT TR SH DURA IN |
189,823 |
825,729 |
0.11% |
|
|
| 133 |
FIRST TR EXCHANGE TRADED FD |
36,903 |
825,151 |
0.11% |
|
|
| 134 |
PEPSICO INC |
7,788 |
825,104 |
0.11% |
|
|
| 135 |
Ivy Fds Science Tech Fd Cl A |
17,717 |
810,001 |
0.10% |
|
|
| 136 |
JPMorgan Hedged Equity Select |
49,042 |
798,401 |
0.10% |
|
|
| 137 |
FEDERATED STRATEGIC VALUE DIVI |
124,530 |
793,255 |
0.10% |
|
|
| 138 |
T Rowe Price Global Technology Fund |
58,891 |
783,843 |
0.10% |
|
|
| 139 |
Futures Portfolio Cl B LP |
119 |
779,671 |
0.10% |
|
|
| 140 |
MERCK & CO INC |
13,517 |
778,720 |
0.10% |
|
|
| 141 |
MFS Value Fund |
21,841 |
761,597 |
0.10% |
|
|
| 142 |
Principal Invs Income Fd Cl A |
77,576 |
748,608 |
0.10% |
|
|
| 143 |
Vanguard Tax Mgd Fd Balanced Port |
26,416 |
729,607 |
0.09% |
|
|
| 144 |
BlackRock Intl Opportunities Port Instl |
23,033 |
718,859 |
0.09% |
|
|
| 145 |
JOHCM Intl Select CL 2 |
38,461 |
714,996 |
0.09% |
|
|
| 146 |
Grant Park Multi Alternative Cl N |
62,876 |
708,616 |
0.09% |
|
|
| 147 |
OPPENHEIMER DEVELOPING MARKETS FUND |
22,692 |
706,415 |
0.09% |
|
|
| 148 |
AXA Russ 2000 5 Year |
6,000 |
705,736 |
0.09% |
|
|
| 149 |
Federated Kaufmann Large Cap Cl R6 |
36,865 |
693,426 |
0.09% |
|
|
| 150 |
BOEING CO |
5,265 |
683,792 |
0.09% |
|
|
