| 401 |
HONEYWELL INTL INC |
777 |
79 |
0.01% |
|
|
| 402 |
Ferrellgas Partners LP |
3,498 |
79 |
0.01% |
|
|
| 403 |
Wells Fargo Bank |
3,500 |
81 |
0.01% |
|
|
| 404 |
GRAHAM CORP |
4,007 |
82 |
0.01% |
|
|
| 405 |
PFIZER INC |
2,435 |
82 |
0.01% |
|
|
| 406 |
TEXAS INSTRS INC |
1,615 |
83 |
0.01% |
|
|
| 407 |
AMDOCS LIMITED F |
1,525 |
83 |
0.01% |
|
|
| 408 |
BECTON DICKINSON & CO |
589 |
83 |
0.01% |
|
|
| 409 |
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 |
3,500 |
86 |
0.01% |
|
|
| 410 |
WILLIAMS COS INC DEL |
1,500 |
86 |
0.01% |
|
|
| 411 |
BLACKROCK EQUITY DIVIDEND - A |
3,543 |
87 |
0.01% |
|
|
| 412 |
Novartis AG ADR |
910 |
89 |
0.01% |
|
|
| 413 |
WALGREENS BOOTS ALLIANCE INC |
1,050 |
89 |
0.01% |
|
|
| 414 |
STERIS PLC |
1,385 |
89 |
0.01% |
|
|
| 415 |
Kinder Morgan Inc |
2,309 |
89 |
0.01% |
|
|
| 416 |
Wec Energy Group Inc |
2,000 |
90 |
0.01% |
|
|
| 417 |
PPL CORPORATION COM |
3,045 |
90 |
0.01% |
|
|
| 418 |
AMERICAN ELEC PWR INC |
1,723 |
91 |
0.01% |
|
|
| 419 |
SMITH & WESSON HLDG |
5,500 |
91 |
0.01% |
|
|
| 420 |
KIMBERLY CLARK CORP |
865 |
92 |
0.01% |
|
|
| 421 |
ISHARES TR |
445 |
92 |
0.01% |
|
|
| 422 |
CLOROX CO DEL |
880 |
92 |
0.01% |
|
|
| 423 |
GOLDMAN SACHS GP |
3,500 |
92 |
0.01% |
|
|
| 424 |
PIMCO Commodity Real Return Strategy Instl |
21,113 |
93 |
0.01% |
|
|
| 425 |
MONDELEZ INTL INC |
2,288 |
94 |
0.01% |
|
|
| 426 |
EMERSON ELEC CO |
1,760 |
98 |
0.02% |
|
|
| 427 |
PUTNAM CAPITAL SPECTRUM FUND A |
2,682 |
99 |
0.02% |
|
|
| 428 |
ROYAL DUTCH SHELL PLC |
1,760 |
100 |
0.02% |
|
|
| 429 |
T ROWE PRICE NEW ERA FUND |
3,001 |
100 |
0.02% |
|
|
| 430 |
HERSHEY CO |
1,124 |
100 |
0.02% |
|
|
| 431 |
JPMorgan Alerian MLP ETN |
2,550 |
101 |
0.02% |
|
|
| 432 |
DU PONT E I DE NEMOURS & CO |
1,592 |
102 |
0.02% |
|
|
| 433 |
AQR MANAGED FUTURES STR-I |
10,000 |
106 |
0.02% |
|
|
| 434 |
Xerox Corp |
9,919 |
106 |
0.02% |
|
|
| 435 |
CITRIX SYS INC |
1,515 |
106 |
0.02% |
|
|
| 436 |
FIRST NIAGARA FINL GP INC |
11,361 |
107 |
0.02% |
|
|
| 437 |
VANGUARD INDEX FDS |
880 |
107 |
0.02% |
|
|
| 438 |
VANGUARD INDEX FDS |
850 |
108 |
0.02% |
|
|
| 439 |
3M Co |
715 |
110 |
0.02% |
|
|
| 440 |
ILLINOIS TOOL WKS INC |
1,218 |
112 |
0.02% |
|
|
| 441 |
ANALOG DEVICES INC |
1,750 |
112 |
0.02% |
|
|
| 442 |
SPDR INDEX SHS FDS |
2,700 |
113 |
0.02% |
|
|
| 443 |
Spirit Realty Capital Inc |
12,018 |
116 |
0.02% |
|
|
| 444 |
ISHARES TR |
936 |
117 |
0.02% |
|
|
| 445 |
ISHARES TR |
2,565 |
118 |
0.02% |
|
|
| 446 |
ROCHE HOLDING LTD SPONSORED |
3,400 |
119 |
0.02% |
|
|
| 447 |
ORACLE CORPORATION |
2,975 |
120 |
0.02% |
|
|
| 448 |
ENTERPRISE PRODS PARTNERS L |
4,030 |
120 |
0.02% |
|
|
| 449 |
WASTE MANAGEMENT INC DEL |
2,600 |
121 |
0.02% |
|
|
| 450 |
SPDR GOLD TRUST |
1,075 |
121 |
0.02% |
|
|
