| 151 |
ISHARES TR |
3,450 |
278 |
0.02% |
|
|
| 152 |
ISHARES TR |
2,359 |
265 |
0.02% |
|
|
| 153 |
ISHARES TR CORE MSCI EAFE ETF |
6,876 |
379 |
0.03% |
|
|
| 154 |
JACOBS ENGR GROUP INC |
4,100 |
212 |
0.01% |
|
|
| 155 |
JOHNSON & JOHNSON |
239,362 |
28,276 |
1.96% |
|
|
| 156 |
JPMORGAN CHASE & CO |
7,052 |
470 |
0.03% |
|
|
| 157 |
Jamba Inc |
60,900 |
665 |
0.05% |
|
|
| 158 |
KAYNE ANDERSON ENERGY DEV COMPANY |
10,352 |
196 |
0.01% |
|
|
| 159 |
KIMCO RLTY CORP |
8,100 |
234 |
0.02% |
|
|
| 160 |
KRAFT HEINZ CO |
5,113 |
458 |
0.03% |
|
|
| 161 |
Kayne Anderson Mdstm Com |
13,965 |
221 |
0.02% |
|
|
| 162 |
Kcap Finl Inc Com |
12,000 |
56 |
0.00% |
|
|
| 163 |
LAS VEGAS SANDS CORP |
374,568 |
21,553 |
1.49% |
|
|
| 164 |
LENNAR |
10,943 |
463 |
0.03% |
|
|
| 165 |
LEUCADIA NATL CORP |
42,950 |
818 |
0.06% |
|
|
| 166 |
LEUCADIA NATL CORP |
18,912 |
360 |
0.02% |
|
|
| 167 |
LEVEL 3 COMMUNICTIONS COM |
73,185 |
3,394 |
0.23% |
|
|
| 168 |
LEVEL 3 COMMUNICTIONS COM |
424,241 |
19,676 |
1.36% |
|
|
| 169 |
LGI Homes |
15,000 |
553 |
0.04% |
|
|
| 170 |
LIBERTY GLOBAL PLC |
16,268 |
449 |
0.03% |
|
|
| 171 |
LIBERTY GLOBAL PLC |
122 |
3 |
0.00% |
|
|
| 172 |
LILLY ELI & CO |
7,232 |
580 |
0.04% |
|
|
| 173 |
LINE Corp |
10,000 |
484 |
0.03% |
|
|
| 174 |
LIONS GATE ENTERTN |
76,550 |
1,530 |
0.11% |
|
|
| 175 |
LIONS GATE ENTERTN |
5,668 |
113 |
0.01% |
|
|
| 176 |
LIVE NATION, INC. |
527,332 |
14,491 |
1.00% |
|
|
| 177 |
LIVE NATION, INC. |
83,370 |
2,291 |
0.16% |
|
|
| 178 |
LOCKHEED MARTIN CORP |
1,730 |
415 |
0.03% |
|
|
| 179 |
LOWES COS INC |
25,727 |
1,858 |
0.13% |
|
|
| 180 |
LSI Industries Inc |
40,000 |
449 |
0.03% |
|
|
| 181 |
LUMEN TECHNOLOGIES INC |
24,600 |
675 |
0.05% |
|
|
| 182 |
Liberty Global Inc |
43,750 |
1,495 |
0.10% |
|
|
| 183 |
Liberty Global Inc |
15,988 |
546 |
0.04% |
|
|
| 184 |
LifeLock Inc |
36,187 |
612 |
0.04% |
|
|
| 185 |
MADISON SQUARE GARDEN CO NEW |
2,733 |
463 |
0.03% |
|
|
| 186 |
MAGELLAN MIDSTREAM PRTNRS LP |
5,655 |
400 |
0.03% |
|
|
| 187 |
MCDONALDS CORP |
9,209 |
1,062 |
0.07% |
|
|
| 188 |
MEAD JOHNSON NUTRITI |
21,798 |
1,722 |
0.12% |
|
|
| 189 |
MEDTRONIC PLC COM |
302,931 |
26,173 |
1.81% |
|
|
| 190 |
MERCK & CO INC |
423,408 |
26,425 |
1.83% |
|
|
| 191 |
MFS MULTIMARKET INCOME TR |
470,679 |
2,866 |
0.20% |
|
|
| 192 |
MICRON TECHNOLOGY INC |
20,000 |
356 |
0.02% |
|
|
| 193 |
MICROSOFT CORP |
1,350,632 |
77,796 |
5.38% |
|
|
| 194 |
MOLSON COORS BREWING CO |
5,350 |
587 |
0.04% |
|
|
| 195 |
MONDELEZ INTL INC |
410,648 |
18,027 |
1.25% |
|
|
| 196 |
MONSANTO CO |
2,900 |
296 |
0.02% |
|
|
| 197 |
MONSANTO CO |
131,210 |
13,410 |
0.93% |
|
|
| 198 |
MONSTER BEVERAGE COR |
5,156 |
757 |
0.05% |
|
|
| 199 |
MOTOROLA SOLUTIONS INC |
8,335 |
636 |
0.04% |
|
|
| 200 |
Mallinckrodt PLC |
401,860 |
28,042 |
1.94% |
|
|
