| 301 |
AMERICAN EAGLE OUTFITTERS NE |
14,257 |
227,114 |
0.03% |
|
|
| 302 |
SCE Trust IV Cum Pfd J |
8,000 |
222,960 |
0.03% |
|
|
| 303 |
US Bancorp Del |
7,200 |
221,760 |
0.03% |
|
|
| 304 |
NEUROCRINE BIOSCIENCES INC |
4,863 |
221,023 |
0.03% |
|
|
| 305 |
SVB FINL GROUP |
2,313 |
220,105 |
0.03% |
|
|
| 306 |
MAXIMUS INC |
3,958 |
219,154 |
0.03% |
|
|
| 307 |
WILLIAMS SONOMA INC |
4,195 |
218,685 |
0.03% |
|
|
| 308 |
SYSCO CORP |
4,286 |
217,472 |
0.03% |
|
|
| 309 |
Rackspace Hosting |
10,360 |
216,110 |
0.03% |
|
|
| 310 |
Duke Energy Corp New |
8,000 |
215,120 |
0.03% |
|
|
| 311 |
State STR Corp Dep |
8,000 |
214,720 |
0.03% |
|
|
| 312 |
Goldman Sachs Group Inc |
8,100 |
211,410 |
0.03% |
|
|
| 313 |
Welltower Inc PFD |
8,000 |
209,360 |
0.03% |
|
|
| 314 |
SELECT SECTOR SPDR TR |
3,062 |
208,951 |
0.03% |
|
|
| 315 |
PS Business PKS Inc |
8,000 |
208,800 |
0.03% |
|
|
| 316 |
Dte Energy Co JR Sub |
8,000 |
208,160 |
0.03% |
|
|
| 317 |
ACADIA COMPANY COM |
3,713 |
205,700 |
0.03% |
|
|
| 318 |
Ares Management LP, Series A, 7.00 percent |
8,000 |
204,880 |
0.03% |
|
|
| 319 |
GENERAL MLS INC |
2,860 |
203,975 |
0.03% |
|
|
| 320 |
Berkley W R Corp Sub |
8,000 |
203,040 |
0.03% |
|
|
| 321 |
FORD MTR CO DEL |
15,926 |
200,190 |
0.03% |
|
|
| 322 |
BOEING CO |
1,534 |
199,221 |
0.03% |
|
|
| 323 |
VALERO ENERGY CORP NEW |
3,874 |
197,574 |
0.02% |
|
|
| 324 |
SONIC CORP |
7,132 |
192,921 |
0.02% |
|
|
| 325 |
ISHARES TR |
1,336 |
183,272 |
0.02% |
|
|
| 326 |
DIEBOLD NXDF INC |
6,991 |
173,587 |
0.02% |
|
|
| 327 |
HEALTHCARE TR AMER INC |
5,250 |
169,785 |
0.02% |
|
|
| 328 |
ISHARES TR |
2,500 |
165,975 |
0.02% |
|
|
| 329 |
FEI COMPANY |
1,500 |
160,320 |
0.02% |
|
|
| 330 |
SELECT SECTOR SPDR TR |
2,855 |
159,909 |
0.02% |
|
|
| 331 |
PPG INDS INC |
1,533 |
159,662 |
0.02% |
|
|
| 332 |
MONDELEZ INTL INC |
3,428 |
156,008 |
0.02% |
|
|
| 333 |
RANGE RES CORP |
3,585 |
154,657 |
0.02% |
|
|
| 334 |
Entergy La LLC 1ST |
6,000 |
154,140 |
0.02% |
|
|
| 335 |
ENDO INTL PLC |
9,458 |
147,450 |
0.02% |
|
|
| 336 |
SCHWAB CHARLES CORP |
5,809 |
147,026 |
0.02% |
|
|
| 337 |
Public Storage Pfd. R |
5,800 |
146,044 |
0.02% |
|
|
| 338 |
EXPEDITORS INTL WASH INC |
2,856 |
140,058 |
0.02% |
|
|
| 339 |
VANGUARD SPECIALIZED PORTFOL |
1,650 |
137,346 |
0.02% |
|
|
| 340 |
SPDR S&P MIDCAP 400 ETF TR |
482 |
131,215 |
0.02% |
|
|
| 341 |
ISHARES TR |
1,576 |
129,468 |
0.02% |
|
|
| 342 |
AUTOMATIC DATA PROCESSING IN |
1,352 |
124,208 |
0.02% |
|
|
| 343 |
GLAXOSMITHKLINE PLC |
2,840 |
123,086 |
0.02% |
|
|
| 344 |
AKAMAI TECHNOLOGIES INC |
2,191 |
122,543 |
0.02% |
|
|
| 345 |
EXACT SCIENCES CORP |
10,000 |
122,500 |
0.02% |
|
|
| 346 |
CORNING INC |
5,969 |
122,245 |
0.02% |
|
|
| 347 |
VONAGE HLDGS CORP |
20,000 |
122,000 |
0.02% |
|
|
| 348 |
US Bancorp 6.50 Pfd |
4,525 |
118,148 |
0.01% |
|
|
| 349 |
VANGUARD WORLD FD |
1,600 |
114,416 |
0.01% |
|
|
| 350 |
AIR PRODS & CHEMS INC |
791 |
112,354 |
0.01% |
|
|
