| 301 |
JOHNSON CTLS INTL PLC |
40 |
2 |
0.00% |
|
|
| 302 |
JPMORGAN U.S. LARGE CAP CORE P |
6,722 |
176 |
0.03% |
|
|
| 303 |
JPMorgan Chase & Co |
256,480 |
15,189 |
2.22% |
|
|
| 304 |
JUNIPER NETWORKS INC |
491 |
13 |
0.00% |
|
|
| 305 |
KB Home |
800 |
11 |
0.00% |
|
|
| 306 |
KELLOGG CO |
203 |
16 |
0.00% |
|
|
| 307 |
KENNAMETAL INC |
10 |
0 |
0.00% |
|
|
| 308 |
KIMBERLY CLARK CORP |
810 |
109 |
0.02% |
|
|
| 309 |
KINDER MORGAN INC 17WTS EXP 05 |
57 |
0 |
0.00% |
|
|
| 310 |
KINGOLD JEWELRY INC |
4,000 |
5 |
0.00% |
|
|
| 311 |
KRAFT HEINZ CO |
1,822 |
143 |
0.02% |
|
|
| 312 |
Keysight Technologies Inc |
150 |
4 |
0.00% |
|
|
| 313 |
Kinder Morgan Inc |
4,761 |
85 |
0.01% |
|
|
| 314 |
LAS VEGAS SANDS CORP |
104 |
5 |
0.00% |
|
|
| 315 |
LAUDER ESTEE COS INC |
371 |
35 |
0.01% |
|
|
| 316 |
LEHMAN BROTHERS HOLDINGS INC |
50 |
0 |
0.00% |
|
|
| 317 |
LEUCADIA NATL CORP |
81 |
1 |
0.00% |
|
|
| 318 |
LILLY ELI & CO |
300 |
22 |
0.00% |
|
|
| 319 |
LINCOLN NATL CORP IND |
134 |
5 |
0.00% |
|
|
| 320 |
LITTON INDUSTRIES INC |
8 |
0 |
0.00% |
|
|
| 321 |
LOCKHEED MARTIN CORP |
107 |
24 |
0.00% |
|
|
| 322 |
LOWES COS INC |
184,518 |
13,977 |
2.05% |
|
|
| 323 |
LULULEMON ATHLETICA INC |
70 |
5 |
0.00% |
|
|
| 324 |
LUMEN TECHNOLOGIES INC |
125 |
4 |
0.00% |
|
|
| 325 |
LUMENIS LTD |
119 |
1 |
0.00% |
|
|
| 326 |
LVMH Moet Hennessy Louis Vuitt |
128 |
4 |
0.00% |
|
|
| 327 |
LyondellBasell Industries NV A |
465 |
40 |
0.01% |
|
|
| 328 |
M & T Bank Corp |
2,746 |
305 |
0.04% |
|
|
| 329 |
MACYS INC |
435 |
19 |
0.00% |
|
|
| 330 |
MAGELLAN MIDSTREAM PRTNRS LP |
715 |
49 |
0.01% |
|
|
| 331 |
MAGNA INTL INC |
700 |
30 |
0.00% |
|
|
| 332 |
MAINSTAY L/C GROWTH FUND - I |
1,076 |
10 |
0.00% |
|
|
| 333 |
MANITOWOC INC COM |
1,571 |
7 |
0.00% |
|
|
| 334 |
MARATHON OIL CORP |
225 |
3 |
0.00% |
|
|
| 335 |
MARRIOTT INTL INC NEW |
275 |
20 |
0.00% |
|
|
| 336 |
MARSH & MCLENNAN COS INC |
312 |
19 |
0.00% |
|
|
| 337 |
MASSACHUSETTS FINANCIAL RESEAR |
5,537 |
200 |
0.03% |
|
|
| 338 |
MASTERCARD INCORPORATE |
138,332 |
13,072 |
1.91% |
|
|
| 339 |
MCCORMICK & CO INC |
35 |
3 |
0.00% |
|
|
| 340 |
MCDONALDS CORP |
1,955 |
246 |
0.04% |
|
|
| 341 |
MERCK & CO INC |
2,355 |
125 |
0.02% |
|
|
| 342 |
MERGER FUND |
1,693 |
26 |
0.00% |
|
|
| 343 |
MERRILL LYNCH GLOBAL ALLOC-D |
2,024 |
36 |
0.01% |
|
|
| 344 |
METLIFE INC |
748 |
33 |
0.00% |
|
|
| 345 |
MICROCHIP TECHNOLOGY |
2,280 |
110 |
0.02% |
|
|
| 346 |
MICROSOFT CORP |
262,646 |
14,506 |
2.12% |
|
|
| 347 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
902 |
0 |
0.00% |
|
|
| 348 |
MONDELEZ INTL INC |
1,438 |
58 |
0.01% |
|
|
| 349 |
MONRO MUFFLER BRAKE INC |
300 |
21 |
0.00% |
|
|
| 350 |
MONSANTO CO |
150 |
13 |
0.00% |
|
|