| 351 |
ISHARES TR |
136,108 |
8,727 |
0.13% |
|
|
| 352 |
ISHARES TR |
251,000 |
4,326 |
0.07% |
|
|
| 353 |
ITRON INC |
254,520 |
10,005 |
0.15% |
|
|
| 354 |
ITRON INC |
480 |
19 |
0.00% |
|
|
| 355 |
J & J SNACK FOODS CORP COM |
267,473 |
25,025 |
0.39% |
|
|
| 356 |
J & J SNACK FOODS CORP COM |
51,100 |
4,781 |
0.07% |
|
|
| 357 |
JACOBS ENGR GROUP INC |
968,855 |
47,300 |
0.73% |
|
|
| 358 |
JACOBS ENGR GROUP INC |
34,770 |
1,697 |
0.03% |
|
|
| 359 |
JOHNSON & JOHNSON |
631,069 |
67,266 |
1.04% |
|
|
| 360 |
JOHNSON & JOHNSON |
17,357 |
1,850 |
0.03% |
|
|
| 361 |
JOHNSON CTLS INTL PLC |
172,217 |
7,578 |
0.12% |
|
|
| 362 |
JOHNSON CTLS INTL PLC |
13,000 |
572 |
0.01% |
|
|
| 363 |
JPMORGAN CHASE & CO |
17,320 |
1,043 |
0.02% |
|
|
| 364 |
JPMORGAN CHASE & CO |
99,247 |
5,979 |
0.09% |
|
|
| 365 |
Jardine Matheson Hldgs |
99,260 |
5,886 |
0.09% |
|
|
| 366 |
Jg Summit Hldgs Inc |
1,454,320 |
1,876 |
0.03% |
|
|
| 367 |
KAYNE ANDERSON MLP INVT CO |
8,500 |
347 |
0.01% |
|
|
| 368 |
KELLOGG CO |
6,225 |
383 |
0.01% |
|
|
| 369 |
KIMBERLY CLARK CORP |
2,700 |
290 |
0.00% |
|
|
| 370 |
KIMBERLY CLARK CORP |
10,733 |
1,155 |
0.02% |
|
|
| 371 |
KIMCO RLTY CORP |
28,800 |
631 |
0.01% |
|
|
| 372 |
KIRBY CORP |
407,830 |
48,063 |
0.74% |
|
|
| 373 |
KIRBY CORP |
21,615 |
2,547 |
0.04% |
|
|
| 374 |
KKR & CO L P DEL |
22,275 |
497 |
0.01% |
|
|
| 375 |
KNOLL INC |
274,640 |
4,754 |
0.07% |
|
|
| 376 |
KNOLL INC |
2,307,643 |
39,945 |
0.62% |
|
|
| 377 |
KNOWLES CORP |
17,826 |
472 |
0.01% |
|
|
| 378 |
KNOWLES CORP |
1,000 |
26 |
0.00% |
|
|
| 379 |
KRAFT HEINZ CO COM |
63,987 |
3,609 |
0.06% |
|
|
| 380 |
KRAFT HEINZ CO COM |
780 |
44 |
0.00% |
|
|
| 381 |
Kinder Morgan Inc. |
68,556 |
6,395 |
0.10% |
|
|
| 382 |
Kinder Morgan Inc. |
5,542 |
517 |
0.01% |
|
|
| 383 |
LA Z BOY INC COM |
1,283,599 |
25,402 |
0.39% |
|
|
| 384 |
LA Z BOY INC COM |
233,400 |
4,619 |
0.07% |
|
|
| 385 |
LANCASTER COLONY CORP |
639,933 |
54,573 |
0.84% |
|
|
| 386 |
LANCASTER COLONY CORP |
71,715 |
6,116 |
0.09% |
|
|
| 387 |
LEGGETT &PLATT INC |
5,895 |
206 |
0.00% |
|
|
| 388 |
LEVON RES LTD COM |
150,000 |
28 |
0.00% |
|
|
| 389 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
16,475 |
96 |
0.00% |
|
|
| 390 |
LILLY ELI & CO |
21,604 |
1,401 |
0.02% |
|
|
| 391 |
LINCOLN NATL CORP IND |
8,983 |
481 |
0.01% |
|
|
| 392 |
LITHIA MTRS INC COM |
234,897 |
17,780 |
0.27% |
|
|
| 393 |
LITHIA MTRS INC COM |
44,410 |
3,361 |
0.05% |
|
|
| 394 |
LITTELFUSE INC |
76,475 |
6,514 |
0.10% |
|
|
| 395 |
LITTELFUSE INC |
637,408 |
54,295 |
0.84% |
|
|
| 396 |
LOCKHEED MARTIN CORP |
30,083 |
5,499 |
0.08% |
|
|
| 397 |
LOEWS CORP |
93,861 |
3,910 |
0.06% |
|
|
| 398 |
LOWES COS INC |
8,980 |
475 |
0.01% |
|
|
| 399 |
LYNAS |
16,000 |
1 |
0.00% |
|
|
| 400 |
MACOM TECH SOLUTIONS HLDGS I |
284,450 |
6,212 |
0.10% |
|
|
