| 151 |
NUANCE COMM |
37,000 |
578 |
0.02% |
|
|
| 152 |
Novozymes Unspn ADR |
13,425 |
645 |
0.02% |
|
|
| 153 |
OCCIDENTAL PETE CORP DEL |
9,951 |
752 |
0.03% |
|
|
| 154 |
ONEOK INC NEW |
24,749 |
1,174 |
0.04% |
|
|
| 155 |
ONEOK PARTNERS LP |
447,826 |
17,940 |
0.64% |
|
|
| 156 |
ORACLE CORP |
6,560 |
269 |
0.01% |
|
|
| 157 |
Oaktree Cap Grp Llc |
19,805 |
886 |
0.03% |
|
|
| 158 |
PALO ALTO NETWORKS INC |
5,000 |
613 |
0.02% |
|
|
| 159 |
PAYPAL HLDGS INC |
76,690 |
2,800 |
0.10% |
|
|
| 160 |
PENSKE AUTOMOTIVE GRP INC |
20,374 |
641 |
0.02% |
|
|
| 161 |
PEPSICO INC |
395,646 |
41,915 |
1.50% |
|
|
| 162 |
PFIZER INC |
74,945 |
2,639 |
0.09% |
|
|
| 163 |
PHILIP MORRIS INTL INC |
7,370 |
750 |
0.03% |
|
|
| 164 |
PHILLIPS 66 |
31,388 |
2,490 |
0.09% |
|
|
| 165 |
PORTLAND GEN ELEC CO |
6,965 |
307 |
0.01% |
|
|
| 166 |
POST HLDGS INC |
6,066 |
502 |
0.02% |
|
|
| 167 |
POWERSHARES ETF TRUST |
83,500 |
2,475 |
0.09% |
|
|
| 168 |
PROCTER AND GAMBLE CO |
97,800 |
8,281 |
0.30% |
|
|
| 169 |
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY |
8,800 |
230 |
0.01% |
|
|
| 170 |
PVH CORPORATION |
4,590 |
433 |
0.02% |
|
|
| 171 |
Philippine Long Dst Adrf |
12,801 |
571 |
0.02% |
|
|
| 172 |
Pioneer Railcorp |
13,000 |
96 |
0.00% |
|
|
| 173 |
Plug Power Inc. |
54,000 |
100 |
0.00% |
|
|
| 174 |
Praxair Inc |
3,492 |
392 |
0.01% |
|
|
| 175 |
Public Storage Perp Call 01/20 |
125,000 |
3,322 |
0.12% |
|
|
| 176 |
Public Storage REIT |
1,878 |
480 |
0.02% |
|
|
| 177 |
Public Storage Z 6 Pfd Call 6 |
240,000 |
6,766 |
0.24% |
|
|
| 178 |
QUALCOMM INC |
55,966 |
2,998 |
0.11% |
|
|
| 179 |
RBC Bluebay Absolute Return Fu |
10,136 |
95 |
0.00% |
|
|
| 180 |
ROCHE HOLDING LTD SPONSORED AD |
68,687 |
2,263 |
0.08% |
|
|
| 181 |
ROGERS COMMUNICATIONS INC |
30,390 |
1,228 |
0.04% |
|
|
| 182 |
ROYAL DUTCH SHELL PLC |
34,878 |
1,953 |
0.07% |
|
|
| 183 |
ROYAL DUTCH SHELL PLC |
49,763 |
2,748 |
0.10% |
|
|
| 184 |
Reckitt Benckiser Group PLC |
68,575 |
1,393 |
0.05% |
|
|
| 185 |
SAN JUAN BASIN RTY TR |
11,123 |
81 |
0.00% |
|
|
| 186 |
SANOFI |
10,539 |
441 |
0.02% |
|
|
| 187 |
SCHLUMBERGER LTD |
9,338 |
738 |
0.03% |
|
|
| 188 |
SHIRE PLC |
22,226 |
4,091 |
0.15% |
|
|
| 189 |
SIMON PPTY GROUP INC NEW |
1,400 |
304 |
0.01% |
|
|
| 190 |
SNAP ON INC |
6,000 |
947 |
0.03% |
|
|
| 191 |
SPDR S&P 500 Fund |
2,473 |
518 |
0.02% |
|
|
| 192 |
STARBUCKS CORP |
120,443 |
6,880 |
0.25% |
|
|
| 193 |
STATE STR CORP |
7,875 |
425 |
0.02% |
|
|
| 194 |
STRYKER CORP |
1,680 |
201 |
0.01% |
|
|
| 195 |
SYSCO CORP |
160,757 |
8,157 |
0.29% |
|
|
| 196 |
Samsung Electronics Pfd |
575 |
591 |
0.02% |
|
|
| 197 |
Smith & Nephew PLC ADR |
14,171 |
486 |
0.02% |
|
|
| 198 |
Stereotaxis Inc |
12,990 |
13 |
0.00% |
|
|
| 199 |
Svenska Cellulosa AB Sp ADR |
67,620 |
2,145 |
0.08% |
|
|
| 200 |
Swatch Group |
8,825 |
504 |
0.02% |
|
|
