| 301 |
ISHARES TR |
4,569 |
436,842 |
0.30% |
|
|
| 302 |
ISHARES TR |
163 |
23,208 |
0.02% |
|
|
| 303 |
ISHARES TR |
1,825 |
143,002 |
0.10% |
|
|
| 304 |
ISHARES TR |
460 |
58,802 |
0.04% |
|
|
| 305 |
ISHARES TR |
2,000 |
208,800 |
0.14% |
|
|
| 306 |
ISHARES TR |
500 |
72,065 |
0.05% |
|
|
| 307 |
ISHARES TR |
320 |
36,499 |
0.03% |
|
|
| 308 |
ISHARES TR |
500 |
51,782 |
0.04% |
|
|
| 309 |
ISHARES TR |
75 |
11,057 |
0.01% |
|
|
| 310 |
ISHARES U S ETF TR |
1,555 |
77,781 |
0.05% |
|
|
| 311 |
Ingersoll-Rand PLC |
1,163 |
73,723 |
0.05% |
|
|
| 312 |
Intuitive Surgical Inc |
6 |
3,174 |
0.00% |
|
|
| 313 |
Iron Mountain Inc New |
261 |
10,090 |
0.01% |
|
|
| 314 |
Ishares - Japan |
1,800 |
20,232 |
0.01% |
|
|
| 315 |
JABIL INC |
41 |
895 |
0.00% |
|
|
| 316 |
JOHNSON & JOHNSON |
19,754 |
2,065,712 |
1.43% |
|
|
| 317 |
JOHNSON CTLS INTL PLC |
16,031 |
774,939 |
0.53% |
|
|
| 318 |
JPMorgan Chase & Co |
22,828 |
1,428,576 |
0.99% |
|
|
| 319 |
KANSAS CITY SOUTHERN |
3,800 |
463,714 |
0.32% |
|
|
| 320 |
KEYCORP NEW |
4,600 |
63,940 |
0.04% |
|
|
| 321 |
KIMBERLY CLARK CORP |
3,473 |
401,270 |
0.28% |
|
|
| 322 |
KINDER MORGAN INC DEL |
22,157 |
937,463 |
0.65% |
|
|
| 323 |
KKR & CO L P DEL |
20,799 |
482,739 |
0.33% |
|
|
| 324 |
KKR INCOME OPPORTUNITIES FD |
6,550 |
105,979 |
0.07% |
|
|
| 325 |
KNOWLES CORP |
3,026 |
71,262 |
0.05% |
|
|
| 326 |
KONINKLIJKE PHILIPS N V |
413 |
11,977 |
0.01% |
|
|
| 327 |
KRAFT HEINZ CO COM |
13,040 |
817,115 |
0.56% |
|
|
| 328 |
KRATON CORP COM |
500 |
10,395 |
0.01% |
|
|
| 329 |
KROGER CO |
698 |
44,819 |
0.03% |
|
|
| 330 |
Kinder Morgan Inc Del Wt Exp 052517 |
224 |
954 |
0.00% |
|
|
| 331 |
LABORATORY CORP AMER HLDGS |
200 |
21,580 |
0.01% |
|
|
| 332 |
LAS VEGAS SANDS CORP |
1,000 |
58,160 |
0.04% |
|
|
| 333 |
LAZARD LTD |
1,600 |
80,048 |
0.06% |
|
|
| 334 |
LEGGETT &PLATT INC |
43,600 |
1,857,796 |
1.28% |
|
|
| 335 |
LENNAR CORP |
100 |
4,481 |
0.00% |
|
|
| 336 |
LIBERTY BB-C RGH2014 |
6 |
57 |
0.00% |
|
|
| 337 |
LIBERTY BROADBAND CORP COM SER A |
6 |
301 |
0.00% |
|
|
| 338 |
LIBERTY BROADBAND-C |
13 |
648 |
0.00% |
|
|
| 339 |
LIBERTY MEDIA CORP |
56 |
1,962 |
0.00% |
|
|
| 340 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
4 |
108 |
0.00% |
|
|
| 341 |
LILLY ELI & CO |
25,989 |
1,792,981 |
1.24% |
|
|
| 342 |
LINCOLN NATL CORP IND |
2,227 |
128,431 |
0.09% |
|
|
| 343 |
LLOYDS BANKING GROUP PLC |
1,997 |
9,266 |
0.01% |
|
|
| 344 |
LOCKHEED MARTIN CORP |
9,995 |
1,924,737 |
1.33% |
|
|
| 345 |
LORILLARD |
425 |
26,750 |
0.02% |
|
|
| 346 |
LOWES COS INC |
13,321 |
916,485 |
0.63% |
|
|
| 347 |
LTC PPTYS INC COM |
218 |
9,432 |
0.01% |
|
|
| 348 |
LUMEN TECHNOLOGIES INC |
1,898 |
75,123 |
0.05% |
|
|
| 349 |
Liberty Interactive Corp A |
11 |
415 |
0.00% |
|
|
| 350 |
Liberty Interactive Corp QVC G |
55 |
1,618 |
0.00% |
|
|
