| 301 |
ISHARES TR |
6,874 |
758 |
0.12% |
|
|
| 302 |
ISHARES TR |
38,562 |
7,980 |
1.22% |
|
|
| 303 |
ISHARES TR |
3,282 |
307 |
0.05% |
|
|
| 304 |
ISHARES TR |
8,729 |
999 |
0.15% |
|
|
| 305 |
ISHARES TR |
14,424 |
2,084 |
0.32% |
|
|
| 306 |
ISHARES TR |
5,580 |
309 |
0.05% |
|
|
| 307 |
ISHARES TR |
8,230 |
339 |
0.05% |
|
|
| 308 |
ISHARES TR |
8,401 |
214 |
0.03% |
|
PRN |
| 309 |
ISHARES TR |
58,979 |
2,332 |
0.36% |
|
|
| 310 |
ISHARES TR |
15,977 |
1,666 |
0.25% |
|
|
| 311 |
ISHARES TR |
1,691 |
257 |
0.04% |
|
|
| 312 |
ISHARES TR |
3,036 |
335 |
0.05% |
|
|
| 313 |
ISHARES TR |
7,050 |
305 |
0.05% |
|
|
| 314 |
ISHARES TR |
2,278 |
241 |
0.04% |
|
|
| 315 |
ISHARES TR |
2,074 |
267 |
0.04% |
|
|
| 316 |
ISHARES TR |
7,078 |
773 |
0.12% |
|
|
| 317 |
ISHARES TR |
2,258 |
333 |
0.05% |
|
|
| 318 |
ISHARES TR |
13,018 |
1,037 |
0.16% |
|
|
| 319 |
ISHARES TR |
16,113 |
1,764 |
0.27% |
|
|
| 320 |
ISHARES TR |
2,061 |
216 |
0.03% |
|
|
| 321 |
ISHARES TR |
2,679 |
326 |
0.05% |
|
|
| 322 |
ISHARES TRUST US HLTHCR PR ETF |
5,068 |
608 |
0.09% |
|
|
| 323 |
ISHARES U.S. UTILITIES ETF |
5,283 |
623 |
0.10% |
|
|
| 324 |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF |
12,172 |
605 |
0.09% |
|
|
| 325 |
Ishares - Japan |
56,918 |
643 |
0.10% |
|
|
| 326 |
JOHNSON & JOHNSON |
220 |
23 |
0.00% |
|
|
| 327 |
JOHNSON & JOHNSON |
2,512 |
262 |
0.04% |
|
|
| 328 |
JOHNSON & JOHNSON |
42,059 |
4,387 |
0.67% |
|
|
| 329 |
JOHNSON CTLS INTL PLC |
28,970 |
1,403 |
0.21% |
|
|
| 330 |
JOY GLOBAL INCORPORATED |
7,528 |
350 |
0.05% |
|
|
| 331 |
JPMORGAN CHASE & CO |
58,969 |
3,696 |
0.56% |
|
|
| 332 |
JPMORGAN CHASE & CO |
13,268 |
610 |
0.09% |
|
|
| 333 |
KELLOGG CO |
4,322 |
284 |
0.04% |
|
|
| 334 |
KEYCORP |
73,885 |
1,026 |
0.16% |
|
|
| 335 |
KIMBERLY CLARK CORP |
51 |
6 |
0.00% |
|
|
| 336 |
KIMBERLY CLARK CORP |
15,095 |
1,748 |
0.27% |
|
|
| 337 |
KKR & CO LP COMMON UNITS |
50,360 |
1,170 |
0.18% |
|
|
| 338 |
KLA-TENCOR CORP |
4,632 |
326 |
0.05% |
|
|
| 339 |
KRAFT HEINZ CO COM |
31,819 |
1,987 |
0.30% |
|
|
| 340 |
L-3 Communications Hldgs |
4,305 |
544 |
0.08% |
|
|
| 341 |
LABORATORY CORP AMER HLDGS |
2,534 |
271 |
0.04% |
|
|
| 342 |
LADENBURG THALMAN FIN SVCS I |
11,609 |
46 |
0.01% |
|
|
| 343 |
LAM RESEARCH CORP |
9,671 |
765 |
0.12% |
|
|
| 344 |
LAS VEGAS SANDS CORP |
12,753 |
741 |
0.11% |
|
|
| 345 |
LEAR CORP |
3,390 |
336 |
0.05% |
|
|
| 346 |
LIBERTY ALL STAR EQUITY FD |
75,728 |
450 |
0.07% |
|
|
| 347 |
LIBERTY ALL STAR GROWTH FD I |
12,470 |
63 |
0.01% |
|
|
| 348 |
LIFE STORAGE |
10,575 |
921 |
0.14% |
|
PRN |
| 349 |
LIFELOCK ORD |
11,385 |
215 |
0.03% |
|
|
| 350 |
LILLY ELI & CO |
13,021 |
900 |
0.14% |
|
|
