| 151 |
EBAY INC |
493,437 |
27,943 |
1.63% |
|
|
| 152 |
ECOLAB INC |
2,950 |
339 |
0.02% |
|
|
| 153 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1,143 |
43 |
0.00% |
|
|
| 154 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
711,318 |
26,468 |
1.54% |
|
|
| 155 |
ENERGY TRANSFER PRTNRS L P |
35,240 |
2,255 |
0.13% |
|
|
| 156 |
ENTERPRISE PRODS PARTNERS L |
500 |
20 |
0.00% |
|
|
| 157 |
ENTERPRISE PRODS PARTNERS L |
137,642 |
5,547 |
0.32% |
|
|
| 158 |
EOG RES INC |
1,650 |
163 |
0.01% |
|
|
| 159 |
EOG RES INC |
8,000 |
792 |
0.05% |
|
|
| 160 |
EXPRESS SCRIPTS HLDG CO |
479,370 |
33,858 |
1.97% |
|
|
| 161 |
EXPRESS SCRIPTS HLDG CO |
61,830 |
4,367 |
0.25% |
|
|
| 162 |
EXXON MOBIL CORP |
8,025 |
755 |
0.04% |
|
|
| 163 |
EXXON MOBIL CORP |
54,515 |
5,127 |
0.30% |
|
|
| 164 |
FACEBOOK INC |
2,610 |
206 |
0.01% |
|
|
| 165 |
FEDEX CORP |
2,800 |
452 |
0.03% |
|
|
| 166 |
FEDEX CORP |
50 |
8 |
0.00% |
|
|
| 167 |
FIFTH THIRD BANCORP 6.625 PFD SER |
121,380 |
3,211 |
0.19% |
|
|
| 168 |
FIRST TR LRGE CP CORE ALPHA |
10,810 |
470 |
0.03% |
|
|
| 169 |
FLAHERTY CRUMRINE PFD SECS |
296,035 |
5,716 |
0.33% |
|
|
| 170 |
FLAHERTY CRUMRINE TOTAL RE |
17,000 |
336 |
0.02% |
|
|
| 171 |
FORD MTR CO DEL |
5,650 |
84 |
0.00% |
|
|
| 172 |
FORD MTR CO DEL |
16,100 |
238 |
0.01% |
|
|
| 173 |
FRANKLIN STREET PPTY CP |
179,300 |
2,012 |
0.12% |
|
|
| 174 |
FRANKLIN STREET PPTY CP |
326,718 |
3,666 |
0.21% |
|
|
| 175 |
First Niagara Finl Grp Inc Pfd Non Sr B |
9,500 |
269 |
0.02% |
|
|
| 176 |
First Niagara Finl Grp Inc Pfd Non Sr B |
281,075 |
7,954 |
0.46% |
|
|
| 177 |
GAMING & LEISURE PPTYS INC |
19,646 |
607 |
0.04% |
|
|
| 178 |
GANNETT CO. |
168,785 |
5,008 |
0.29% |
|
|
| 179 |
GANNETT CO. |
946,327 |
28,078 |
1.63% |
|
|
| 180 |
GENERAL ELECTRIC CO |
38,801 |
994 |
0.06% |
|
|
| 181 |
GENERAL ELECTRIC CO |
115,057 |
2,948 |
0.17% |
|
|
| 182 |
GILEAD SCIENCES INC |
6,604 |
703 |
0.04% |
|
|
| 183 |
GOOGLE INC |
35,717 |
20,622 |
1.20% |
|
|
| 184 |
GOOGLE INC |
6,273 |
3,622 |
0.21% |
|
|
| 185 |
GRAINGER W W INC |
1,425 |
359 |
0.02% |
|
|
| 186 |
Goldman Sachs Group |
42,825 |
1,017 |
0.06% |
|
|
| 187 |
HALLIBURTON CO |
2,100 |
135 |
0.01% |
|
|
| 188 |
HALLIBURTON CO |
1,600 |
103 |
0.01% |
|
|
| 189 |
HENRY SCHEIN INC |
16,825 |
1,960 |
0.11% |
|
|
| 190 |
HERTZ GLOBAL HOLDINGS INC COM |
1,147,998 |
29,148 |
1.70% |
|
|
| 191 |
HERTZ GLOBAL HOLDINGS INC COM |
120,855 |
3,069 |
0.18% |
|
|
| 192 |
HOME DEPOT INC |
123,485 |
11,329 |
0.66% |
|
|
| 193 |
HONEYWELL INTL INC |
2,300 |
214 |
0.01% |
|
|
| 194 |
HONEYWELL INTL INC |
177,045 |
16,486 |
0.96% |
|
|
| 195 |
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 |
10,700 |
279 |
0.02% |
|
|
| 196 |
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 |
11,400 |
297 |
0.02% |
|
|
| 197 |
IBIZ Technology Corp. - Delisted |
30,000 |
0 |
0.00% |
|
|
| 198 |
ILLINOIS TOOL WKS INC |
43,501 |
3,672 |
0.21% |
|
|
| 199 |
ILLUMINA INC |
70,207 |
11,508 |
0.67% |
|
|
| 200 |
ING GROEP NV PFD |
168,225 |
4,298 |
0.25% |
|
|
