| 401 |
GATEWAY FUND |
2,049 |
61 |
0.01% |
|
|
| 402 |
ENERGY TRANSFER PART LP |
1,600 |
61 |
0.01% |
|
|
| 403 |
DWS NY TAX FREE INCOME-A |
5,672 |
63 |
0.01% |
|
|
| 404 |
ISHARES TR |
651 |
65 |
0.01% |
|
|
| 405 |
ASTRAZENECA PLC |
2,170 |
66 |
0.01% |
|
|
| 406 |
EUROPACIFIC GROWTH FD SHS CL F |
1,554 |
68 |
0.01% |
|
|
| 407 |
NESTLE SA - REG |
900 |
69 |
0.01% |
|
|
| 408 |
UnitedHealth Group Inc |
493 |
70 |
0.01% |
|
|
| 409 |
ISHARES |
1,300 |
70 |
0.01% |
|
|
| 410 |
BLACKROCK EQUITY DIVIDEND - A |
3,242 |
71 |
0.01% |
|
|
| 411 |
PLAINS ALL AMERN PIPELINE L |
2,600 |
71 |
0.01% |
|
|
| 412 |
HONEYWELL INTL INC |
611 |
71 |
0.01% |
|
|
| 413 |
XCEL ENERGY INC |
1,640 |
73 |
0.01% |
|
|
| 414 |
ENTERPRISE PRODS PARTNERS L |
2,530 |
74 |
0.01% |
|
|
| 415 |
GRAHAM CORP |
4,007 |
74 |
0.01% |
|
|
| 416 |
ABERDEEN INTERNATIONAL EQUITY |
5,852 |
75 |
0.01% |
|
|
| 417 |
SYSCO CORP |
1,485 |
75 |
0.01% |
|
|
| 418 |
STRYKER CORP |
629 |
75 |
0.01% |
|
|
| 419 |
Novartis AG ADR |
910 |
75 |
0.01% |
|
|
| 420 |
Xerox Corp |
7,965 |
76 |
0.01% |
|
|
| 421 |
ISHARES TR |
671 |
77 |
0.01% |
|
|
| 422 |
COLUMBIA FDS SRS TR I, DIVIDEN |
4,133 |
77 |
0.01% |
|
|
| 423 |
PFIZER INC |
2,312 |
81 |
0.01% |
|
|
| 424 |
DEERE & CO |
1,000 |
81 |
0.01% |
|
|
| 425 |
ICAHN ENTERPRISES LP |
1,500 |
81 |
0.01% |
|
|
| 426 |
PUTNAM CAPITAL SPECTRUM FUND A |
2,557 |
81 |
0.01% |
|
|
| 427 |
FEDERATED INVESTORS |
13,096 |
84 |
0.01% |
|
|
| 428 |
Alphabet Inc Cap Stock Cl A |
121 |
85 |
0.01% |
|
|
| 429 |
EXELON CORPORATION |
2,360 |
86 |
0.01% |
|
|
| 430 |
WALGREENS BOOTS ALLIANCE INC |
1,050 |
87 |
0.01% |
|
|
| 431 |
ISHARES TR |
2,565 |
88 |
0.01% |
|
|
| 432 |
Kinder Morgan Inc |
4,761 |
89 |
0.01% |
|
|
| 433 |
ISHARES TR |
824 |
89 |
0.01% |
|
|
| 434 |
EMERSON ELEC CO |
1,735 |
90 |
0.01% |
|
|
| 435 |
GOLDMAN SACHS GP |
3,500 |
91 |
0.01% |
|
|
| 436 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
8,000 |
91 |
0.01% |
|
|
| 437 |
Wells Fargo Bank |
3,500 |
91 |
0.01% |
|
|
| 438 |
ANALOG DEVICES INC |
1,650 |
93 |
0.01% |
|
|
| 439 |
SEMPRA ENERGY |
812 |
93 |
0.01% |
|
|
| 440 |
SPDR INDEX SHS FDS |
2,250 |
93 |
0.01% |
|
|
| 441 |
ISHARES TR |
445 |
94 |
0.01% |
|
|
| 442 |
AMEREN CORP |
1,781 |
95 |
0.01% |
|
|
| 443 |
AQR EQUITY MARKET NEUTRAL FUND |
8,250 |
95 |
0.01% |
|
|
| 444 |
AQR MANAGED FUTURES STR-I |
9,182 |
95 |
0.01% |
|
|
| 445 |
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 |
3,500 |
96 |
0.01% |
|
|
| 446 |
Vanguard Small Cap Index Adm |
1,746 |
97 |
0.01% |
|
|
| 447 |
NORFOLK SOUTHERN CORP |
1,146 |
98 |
0.01% |
|
|
| 448 |
VANGUARD SMALL-CAP GROWTH INDE |
2,281 |
99 |
0.01% |
|
|
| 449 |
ISHARES TR |
1,786 |
100 |
0.01% |
|
|
| 450 |
V F CORP |
1,650 |
101 |
0.01% |
|
|
