| 201 |
ISHARES RUSSELL 2000 GROWTH ETF |
46,685 |
6,951 |
0.52% |
|
|
| 202 |
ISHARES RUSSELL 2000 VALUE ETF |
56,516 |
5,920 |
0.45% |
|
|
| 203 |
ISHARES TR |
3,275 |
266 |
0.02% |
|
|
| 204 |
ISHARES TR |
20,846 |
792 |
0.06% |
|
|
| 205 |
ISHARES TR |
383,867 |
22,698 |
1.71% |
|
|
| 206 |
ISHARES TR |
244,720 |
9,165 |
0.69% |
|
|
| 207 |
ISHARES TR |
3,276 |
948 |
0.07% |
|
|
| 208 |
ISHARES TR |
136,353 |
14,204 |
1.07% |
|
|
| 209 |
ISHARES TR |
82,297 |
8,692 |
0.66% |
|
|
| 210 |
ISHARES TR |
159,626 |
19,827 |
1.50% |
|
|
| 211 |
ISHARES TR |
4,261 |
415 |
0.03% |
|
|
| 212 |
ISHARES TR |
3,931 |
685 |
0.05% |
|
|
| 213 |
ISHARES TR |
9,660 |
742 |
0.06% |
|
|
| 214 |
ISHARES TR |
3,200 |
354 |
0.03% |
|
|
| 215 |
ISHARES TR |
46,700 |
1,287 |
0.10% |
|
|
| 216 |
ISHARES TR |
22,473 |
1,812 |
0.14% |
|
|
| 217 |
ISHARES TR |
36,830 |
4,481 |
0.34% |
|
|
| 218 |
ISHARES TR |
137,003 |
29,806 |
2.25% |
|
|
| 219 |
ISHARES TR |
50,139 |
4,761 |
0.36% |
|
|
| 220 |
ISHARES TR |
86,813 |
15,169 |
1.14% |
|
|
| 221 |
ISHARES TR |
90,815 |
12,078 |
0.91% |
|
|
| 222 |
ISHARES TR |
136,292 |
21,086 |
1.59% |
|
|
| 223 |
ISHARES TR |
9,228 |
1,265 |
0.10% |
|
|
| 224 |
ISHARES TR |
5,710 |
713 |
0.05% |
|
|
| 225 |
ISHARES TR |
70,169 |
8,712 |
0.66% |
|
|
| 226 |
ISHARES TR |
40,330 |
3,456 |
0.26% |
|
|
| 227 |
ISHARES TR CORE MSCI EAFE ETF |
144,822 |
7,985 |
0.60% |
|
|
| 228 |
Imageware Systems Inc. |
51,636 |
61 |
0.00% |
|
|
| 229 |
Immune Therapeutics Inc |
12,500 |
1 |
0.00% |
|
|
| 230 |
Intercontinental Exchange Inc |
9,921 |
2,672 |
0.20% |
|
|
| 231 |
International Power Group Ltd |
20,000 |
0 |
0.00% |
|
|
| 232 |
Intuit Inc |
4,000 |
764 |
0.06% |
|
|
| 233 |
JOHNSON & JOHNSON |
149,773 |
17,693 |
1.33% |
|
|
| 234 |
JPM S&P 500 Nt due 12/6/18 |
15,235,000 |
15,456 |
1.17% |
|
|
| 235 |
JPMORGAN CHASE & CO |
360,939 |
11,370 |
0.86% |
|
|
| 236 |
JPMORGAN CHASE & CO |
263,087 |
17,519 |
1.32% |
|
|
| 237 |
Johnson Controls Int'l Plc |
7,645 |
356 |
0.03% |
|
|
| 238 |
KAR AUCTION SVCS INC |
6,458 |
279 |
0.02% |
|
|
| 239 |
KBR INC |
11,122 |
168 |
0.01% |
|
|
| 240 |
KINDER MORGAN INC 17WTS EXP 05 |
10,015 |
0 |
0.00% |
|
|
| 241 |
KINDER MORGAN INC DEL |
284,033 |
6,570 |
0.50% |
|
|
| 242 |
KOHLS |
7,500 |
328 |
0.02% |
|
|
| 243 |
L-3 Communications Hldgs |
2,000 |
301 |
0.02% |
|
|
| 244 |
LAUDER ESTEE COS INC |
21,761 |
1,927 |
0.15% |
|
|
| 245 |
LENNOX INTL INC |
6,881 |
1,081 |
0.08% |
|
|
| 246 |
LEVEL 3 COMM |
5,335 |
247 |
0.02% |
|
|
| 247 |
LIBERTY BROADBAND-C |
4,606 |
329 |
0.02% |
|
|
| 248 |
LIBERTY GLOBAL PLC |
9,195 |
314 |
0.02% |
|
|
| 249 |
LIBERTY GLOBAL PLC |
20,319 |
671 |
0.05% |
|
|
| 250 |
LIBERTY M SIRIUSXM A |
9,114 |
310 |
0.02% |
|
|
