| 201 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,772 |
426 |
0.24% |
|
|
| 202 |
ISHARES RUSSELL 2000 VALUE ETF |
3,863 |
459 |
0.25% |
|
|
| 203 |
ISHARES RUSSELL 3000 ETF |
42 |
5 |
0.00% |
|
|
| 204 |
ISHARES SILVER TR |
13,135 |
198 |
0.11% |
|
|
| 205 |
ISHARES TR |
2,695 |
301 |
0.17% |
|
|
| 206 |
ISHARES TR |
3,422 |
363 |
0.20% |
|
|
| 207 |
ISHARES TR |
1,327 |
49 |
0.03% |
|
|
| 208 |
ISHARES TR |
700 |
98 |
0.05% |
|
|
| 209 |
ISHARES TR |
99 |
16 |
0.01% |
|
|
| 210 |
ISHARES TR |
107 |
13 |
0.01% |
|
|
| 211 |
ISHARES TR |
34 |
4 |
0.00% |
|
|
| 212 |
ISHARES TR |
39 |
3 |
0.00% |
|
|
| 213 |
ISHARES TR |
2,777 |
291 |
0.16% |
|
|
| 214 |
ISHARES TR |
34 |
2 |
0.00% |
|
|
| 215 |
ISHARES TR |
177 |
17 |
0.01% |
|
|
| 216 |
ISHARES TR |
126 |
6 |
0.00% |
|
|
| 217 |
ISHARES TR |
14 |
1 |
0.00% |
|
|
| 218 |
ISHARES TRUST GL CLEAN ENE ETF |
532 |
4 |
0.00% |
|
|
| 219 |
ISHARES TRUST NEW ZEALAND ETF |
28 |
1 |
0.00% |
|
|
| 220 |
ISHARES TRUST US HLTHCR PR ETF |
404 |
50 |
0.03% |
|
|
| 221 |
JOHN HANCOCK PFD INCOME FUND I COM |
2,930 |
59 |
0.03% |
|
|
| 222 |
JOHNSON & JOHNSON |
1,838 |
211 |
0.12% |
|
|
| 223 |
JPMORGAN CHASE & CO |
214 |
18 |
0.01% |
|
|
| 224 |
KELLOGG CO |
590 |
43 |
0.02% |
|
|
| 225 |
KIMBERLY CLARK CORP |
7,166 |
817 |
0.45% |
|
|
| 226 |
KINDER MORGAN INC DEL |
3,501 |
72 |
0.04% |
|
|
| 227 |
KINROSS GOLD CORP |
500 |
1 |
0.00% |
|
|
| 228 |
KLA-TENCOR CORP |
6 |
0 |
0.00% |
|
|
| 229 |
KRAFT HEINZ CO |
66,437 |
5,801 |
3.22% |
|
|
| 230 |
KRATOS DEFENSE & SECURITY SOLU COM |
1,320 |
9 |
0.00% |
|
|
| 231 |
LAMAR ADVERTISING CO NEW CL A |
58,037 |
3,902 |
2.17% |
|
|
| 232 |
LAMB WESTON HLDGS INC COM |
539 |
20 |
0.01% |
|
|
| 233 |
LILLY ELI & CO |
1,426 |
104 |
0.06% |
|
|
| 234 |
LOCKHEED MARTIN CORP |
722 |
180 |
0.10% |
|
|
| 235 |
LSC COMMUNICATIONS INC COM |
24 |
0 |
0.00% |
|
|
| 236 |
LUMEN TECHNOLOGIES INC |
6,610 |
157 |
0.09% |
|
|
| 237 |
LXP INDUSTRIAL TRUST COM |
420 |
4 |
0.00% |
|
|
| 238 |
LYONDELLBASELL INDUSTRIES N |
10 |
0 |
0.00% |
|
|
| 239 |
MACQUARIE INFRASTRUCTURE COR |
958 |
78 |
0.04% |
|
|
| 240 |
MANULIFE FINL CORP |
298 |
5 |
0.00% |
|
|
| 241 |
MARATHON OIL CORP |
5,629 |
97 |
0.05% |
|
|
| 242 |
MARATHON PETE CORP |
25 |
1 |
0.00% |
|
|
| 243 |
MARKEL CORP |
638 |
577 |
0.32% |
|
|
| 244 |
MARRIOTT INTL INC NEW |
6,594 |
545 |
0.30% |
|
|
| 245 |
MARRIOTT VACATIONS WORLDWIDE C COM |
625 |
53 |
0.03% |
|
|
| 246 |
MCDONALDS CORP |
3,757 |
457 |
0.25% |
|
|
| 247 |
MERCK & CO INC |
99,323 |
5,847 |
3.24% |
|
|
| 248 |
MERIDIAN BIOSCIENCE INC |
2,250 |
39 |
0.02% |
|
|
| 249 |
METHODE ELECTRS INC COM |
30 |
1 |
0.00% |
|
|
| 250 |
METLIFE INC |
167 |
8 |
0.00% |
|
|
