| 3401 |
ISHARES TR |
47,847 |
1,644,015 |
0.21% |
|
|
| 3402 |
Prudential Short Term Corporat |
147,238 |
1,650,540 |
0.21% |
|
|
| 3403 |
FEDERATED INVESTORS KAUFMN L/C |
89,060 |
1,672,537 |
0.21% |
|
|
| 3404 |
GILEAD SCIENCES INC |
20,056 |
1,673,090 |
0.21% |
|
|
| 3405 |
Hartford Mutual Funds Inc World Bond I |
164,722 |
1,709,818 |
0.22% |
|
|
| 3406 |
FIRST TR EXCHANGE TRADED FD |
29,229 |
1,722,760 |
0.22% |
|
|
| 3407 |
Integrity Managed Port NE Mun Fund |
161,051 |
1,750,621 |
0.22% |
|
|
| 3408 |
Natixis I Loomis Sayles Core Pl Bd Cl A |
139,138 |
1,793,484 |
0.23% |
|
|
| 3409 |
ISHARES TR |
8,586 |
1,807,371 |
0.23% |
|
|
| 3410 |
UNION PAC CORP |
20,957 |
1,828,498 |
0.23% |
|
|
| 3411 |
AQR Small Cap Multi Style CL N |
142,811 |
1,833,699 |
0.24% |
|
|
| 3412 |
LOOMIS SAYLES BOND RETAIL SHARES |
137,832 |
1,864,874 |
0.24% |
|
|
| 3413 |
W P CAREY INC |
28,154 |
1,954,443 |
0.25% |
|
|
| 3414 |
Pioneer Ser Trust Vi Multi Asset Real A |
165,543 |
1,969,960 |
0.25% |
|
|
| 3415 |
GENUINE PARTS CO |
19,690 |
1,993,574 |
0.26% |
|
|
| 3416 |
Winton Futures Fd LP Class B |
2,000,545 |
2,000,545 |
0.26% |
|
|
| 3417 |
FACEBOOK INC |
17,859 |
2,040,927 |
0.26% |
|
|
| 3418 |
Dfa International Core Equ PTF L |
190,059 |
2,086,850 |
0.27% |
|
|
| 3419 |
SELECT SECTOR SPDR TR |
94,674 |
2,163,775 |
0.28% |
|
|
| 3420 |
POWERSHARES ETF TR II |
56,808 |
2,172,913 |
0.28% |
|
|
| 3421 |
SPDR GOLD TR |
17,410 |
2,201,843 |
0.28% |
|
|
| 3422 |
VERIZON COMMUNICATIONS INC |
39,652 |
2,214,175 |
0.28% |
|
|
| 3423 |
Loomis Sayles Fds I Bond Fd Instl Cl |
167,325 |
2,275,623 |
0.29% |
|
|
| 3424 |
DISCOVERY COMMUNICATNS NEW |
91,037 |
2,296,864 |
0.29% |
|
|
| 3425 |
ISHARES TR |
84,319 |
2,299,391 |
0.30% |
|
|
| 3426 |
VANGUARD SCOTTSDALE FDS |
29,830 |
2,411,480 |
0.31% |
|
|
| 3427 |
ISHARES TR |
37,982 |
2,521,608 |
0.32% |
|
|
| 3428 |
Pimco Fds Mgmt All Asset Fd Cl D |
229,721 |
2,543,009 |
0.33% |
|
|
| 3429 |
ALPHABET INC |
3,683 |
2,549,004 |
0.33% |
|
|
| 3430 |
JPMORGAN CHASE & CO |
41,274 |
2,564,744 |
0.33% |
|
|
| 3431 |
Principal Fds Global Divers Inc Instl |
191,565 |
2,578,471 |
0.33% |
|
|
| 3432 |
CABELAS INC |
57,624 |
2,884,657 |
0.37% |
|
|
| 3433 |
AQR Core Equity Cl N |
218,491 |
2,921,227 |
0.37% |
|
|
| 3434 |
SELECT SECTOR SPDR TR |
69,047 |
2,994,568 |
0.38% |
|
|
| 3435 |
Central Park Carlyle Private Equty Cl I |
111,281 |
3,010,462 |
0.39% |
|
|
| 3436 |
AIM Equity Fds Invesco Diversified Cl A |
160,053 |
3,039,398 |
0.39% |
|
|
| 3437 |
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS |
107,721 |
3,088,353 |
0.40% |
|
|
| 3438 |
SPDR S&P 500 ETF TR |
14,940 |
3,129,497 |
0.40% |
|
|
| 3439 |
Vivaldi Merger Arbitrag Instl Cl |
308,790 |
3,239,206 |
0.42% |
|
|
| 3440 |
AQR Risk US Defensive Eq Cl N |
207,620 |
3,253,408 |
0.42% |
|
|
| 3441 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
346,399 |
3,550,589 |
0.46% |
|
|
| 3442 |
SELECT SECTOR SPDR TR |
49,734 |
3,566,186 |
0.46% |
|
|
| 3443 |
DIAGEO P L C |
31,995 |
3,611,560 |
0.46% |
|
|
| 3444 |
PUTNAM FDS TR SPECTRM A SHAR |
117,726 |
3,724,853 |
0.48% |
|
|
| 3445 |
FEDERATED INVESTORS |
584,544 |
3,741,085 |
0.48% |
|
|
| 3446 |
CVS HEALTH CORP |
39,344 |
3,766,778 |
0.48% |
|
|
| 3447 |
JOHNSON & JOHNSON |
31,079 |
3,769,848 |
0.48% |
|
|
| 3448 |
FS Investment Corp II Advisory Aip |
472,165 |
3,848,141 |
0.49% |
|
|
| 3449 |
BERKSHIRE HATHAWAY INC DEL |
18 |
3,905,550 |
0.50% |
|
|
| 3450 |
WELLS FARGO & CO NEW |
94,855 |
4,489,509 |
0.58% |
|
|
