| 201 |
ITT Corp |
18,460 |
830 |
0.07% |
|
|
| 202 |
ITT Corp |
200 |
9 |
0.00% |
|
|
| 203 |
Intl Game Technology |
23,390 |
395 |
0.04% |
|
|
| 204 |
JOHNSON & JOHNSON |
178,898 |
19,069 |
1.71% |
|
|
| 205 |
JOHNSON & JOHNSON |
6,231 |
664 |
0.06% |
|
|
| 206 |
JOHNSON CTLS INTL PLC |
22,177 |
976 |
0.09% |
|
|
| 207 |
JPMORGAN CHASE & CO |
7,960 |
480 |
0.04% |
|
|
| 208 |
JPMORGAN CHASE & CO |
388,011 |
23,374 |
2.09% |
|
|
| 209 |
KELLOGG CO |
5,275 |
325 |
0.03% |
|
|
| 210 |
KELLOGG CO |
15,854 |
977 |
0.09% |
|
|
| 211 |
KIMBERLY CLARK CORP |
13,169 |
1,417 |
0.13% |
|
|
| 212 |
KRAFT HEINZ CO COM |
316 |
18 |
0.00% |
|
|
| 213 |
KRAFT HEINZ CO COM |
32,516 |
1,834 |
0.16% |
|
|
| 214 |
KROGER CO |
217,691 |
11,320 |
1.01% |
|
|
| 215 |
KROGER CO |
1,000 |
52 |
0.00% |
|
|
| 216 |
Kinder Morgan Inc. |
44,207 |
4,124 |
0.37% |
|
|
| 217 |
Kinder Morgan Inc. |
250 |
23 |
0.00% |
|
|
| 218 |
L-3 Communications Holdings |
25 |
3 |
0.00% |
|
|
| 219 |
L-3 Communications Holdings |
74,984 |
8,917 |
0.80% |
|
|
| 220 |
LIBERTY ALL STAR GROWTH FD I |
30,000 |
153 |
0.01% |
|
|
| 221 |
LIBERTY GLOBAL PLC |
11,600 |
493 |
0.04% |
|
|
| 222 |
LIBERTY GLOBAL PLC |
26,491 |
1,087 |
0.10% |
|
|
| 223 |
LIBERTY INTERACTIVE CORP |
47,798 |
1,363 |
0.12% |
|
|
| 224 |
LIBERTY MEDIA CORP |
26,300 |
1,236 |
0.11% |
|
|
| 225 |
LIBERTY MEDIA SER A |
13,150 |
620 |
0.06% |
|
|
| 226 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
9,056 |
307 |
0.03% |
|
|
| 227 |
LILLY ELI & CO |
4,000 |
259 |
0.02% |
|
|
| 228 |
LILLY ELI & CO |
148,483 |
9,629 |
0.86% |
|
|
| 229 |
LINCOLN NATL CORP IND |
107,146 |
5,741 |
0.51% |
|
|
| 230 |
LINN ENERGY LLC UNIT LTD LIAB |
63,507 |
1,914 |
0.17% |
|
|
| 231 |
LOCKHEED MARTIN CORP |
7,556 |
1,381 |
0.12% |
|
|
| 232 |
LYONDELLBASELL INDUSTRIES N |
78,630 |
8,544 |
0.77% |
|
|
| 233 |
LYONDELLBASELL INDUSTRIES N |
400 |
43 |
0.00% |
|
|
| 234 |
Liberty Interactive Corp A |
9,056 |
344 |
0.03% |
|
|
| 235 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,565 |
216 |
0.02% |
|
|
| 236 |
MARATHON OIL CORP |
131,938 |
4,960 |
0.44% |
|
|
| 237 |
MARATHON OIL CORP |
425 |
16 |
0.00% |
|
|
| 238 |
MARATHON PETE CORP |
210 |
18 |
0.00% |
|
|
| 239 |
MARATHON PETE CORP |
56,837 |
4,812 |
0.43% |
|
|
| 240 |
MARKEL CORP |
3,156 |
2,008 |
0.18% |
|
|
| 241 |
MARKEL CORP |
50 |
32 |
0.00% |
|
|
| 242 |
MCDONALDS CORP |
5,350 |
507 |
0.05% |
|
|
| 243 |
MCDONALDS CORP |
33,871 |
3,211 |
0.29% |
|
|
| 244 |
MEDTRONIC INC |
15,218 |
943 |
0.08% |
|
|
| 245 |
MERCK & CO INC |
6,668 |
395 |
0.04% |
|
|
| 246 |
MERCK & CO INC |
106,147 |
6,292 |
0.56% |
|
|
| 247 |
METLIFE INC |
151,070 |
8,115 |
0.73% |
|
|
| 248 |
MICROSOFT CORP |
13,550 |
628 |
0.06% |
|
|
| 249 |
MICROSOFT CORP |
348,734 |
16,167 |
1.45% |
|
|
| 250 |
MONARCH FINANCIAL HOLDINGS I |
19,325 |
243 |
0.02% |
|
|
