| 201 |
MESABI TR |
4,000 |
76,360 |
0.01% |
|
|
| 202 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
500 |
12,950 |
0.00% |
|
|
| 203 |
MERRILL LYNCH CAPITAL TRUST IV |
200 |
5,140 |
0.00% |
|
|
| 204 |
MERCK & CO INC |
224,960 |
13,335,629 |
1.43% |
|
|
| 205 |
MEMORIAL PRODTN PARTNERS LP |
6,331 |
139,282 |
0.01% |
|
|
| 206 |
MCDONALDS CORP |
2,600 |
246,506 |
0.03% |
|
|
| 207 |
MARKWEST ENERGY PARTNERS LP |
5,426 |
416,825 |
0.04% |
|
|
| 208 |
MANULIFE FINL CORP |
1,000 |
19,250 |
0.00% |
|
|
| 209 |
MALLINCKRODT PUB LTD CO |
7,079 |
638,172 |
0.07% |
|
|
| 210 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,276 |
528,314 |
0.06% |
|
|
| 211 |
MACYS INC |
49,546 |
2,882,586 |
0.31% |
|
|
| 212 |
MACK-CALI REALTY CORP COM |
430 |
8,217 |
0.00% |
|
|
| 213 |
M & T BK CORP |
3,200 |
394,528 |
0.04% |
|
|
| 214 |
LXP INDUSTRIAL TRUST COM |
1,121 |
10,975 |
0.00% |
|
|
| 215 |
LOWES COS INC |
2,000 |
105,840 |
0.01% |
|
|
| 216 |
LINN ENERGY LLC UNIT LTD LIAB |
150 |
4,521 |
0.00% |
|
|
| 217 |
LILLY ELI & CO |
28,410 |
1,842,389 |
0.20% |
|
|
| 218 |
LIFE STORAGE |
100 |
7,436 |
0.00% |
|
|
| 219 |
LIBERTY INTERACTIVE CORP |
222 |
6,331 |
0.00% |
|
|
| 220 |
LEGGETT &PLATT INC |
2,000 |
69,840 |
0.01% |
|
|
| 221 |
LEGACY RESERVES LP |
28,200 |
836,976 |
0.09% |
|
|
| 222 |
LASALLE RE HLDGS LTD PFD A |
500 |
0 |
0.00% |
|
|
| 223 |
L-3 Communications Holdings |
265 |
31,514 |
0.00% |
|
|
| 224 |
L BRANDS INC |
100 |
6,698 |
0.00% |
|
|
| 225 |
Kinder Morgan Inc. |
4,903 |
457,352 |
0.05% |
|
|
| 226 |
Kinder Morgan Inc Del Wt Exp 052517 |
2,560 |
9,318 |
0.00% |
|
|
| 227 |
KRAFT HEINZ CO COM |
1,785 |
100,674 |
0.01% |
|
|
| 228 |
KNOWLES CORP |
9,046 |
239,719 |
0.03% |
|
|
| 229 |
KLA-TENCOR CORP |
244 |
19,222 |
0.00% |
|
|
| 230 |
KINDER MORGAN INC DEL |
8,073 |
309,519 |
0.03% |
|
|
| 231 |
KIMCO REALTY CORP 1/1000TH PFD SER |
2,000 |
49,900 |
0.01% |
|
|
| 232 |
KIMBERLY CLARK CORP |
1,755 |
188,785 |
0.02% |
|
|
| 233 |
KATE SPADE & CO |
3,467 |
90,939 |
0.01% |
|
|
| 234 |
JPMorgan Chase & Co |
1,100 |
25,190 |
0.00% |
|
|
| 235 |
JPMorgan Chase & Co |
2,000 |
45,400 |
0.00% |
|
|
| 236 |
JPMorgan Chase & Co |
1,350 |
33,683 |
0.00% |
|
|
| 237 |
JPMorgan Chase & Co |
3,200 |
81,792 |
0.01% |
|
|
| 238 |
JPMORGAN CHASE & CO |
592,047 |
35,664,911 |
3.82% |
|
|
| 239 |
JP MORGAN CHASE + CO PFD 6.7% CALLABLE |
500 |
12,780 |
0.00% |
|
|
| 240 |
JOHNSON CTLS INTL PLC |
976 |
42,944 |
0.00% |
|
|
| 241 |
JOHNSON & JOHNSON |
206,353 |
21,995,166 |
2.35% |
|
|
| 242 |
JACOBS ENGR GROUP INC |
3,200 |
156,224 |
0.02% |
|
|
| 243 |
ITT Corp |
390 |
17,527 |
0.00% |
|
|
| 244 |
ITAU UNIBANCO HLDG SA |
3,825 |
53,091 |
0.01% |
|
|
| 245 |
ISSUER DIRECT CORPORATION |
2 |
18 |
0.00% |
|
|
| 246 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
259 |
152,398 |
0.02% |
|
|
| 247 |
IRELAND BANK SPONSORED ADR NEW |
51 |
807 |
0.00% |
|
|
| 248 |
INVESTMENT CO AMER CL F-2 SHS |
538 |
21,332 |
0.00% |
|
|
| 249 |
INVESTMENT CO AMER CL B SHS |
256 |
10,125 |
0.00% |
|
|
| 250 |
INVESTMENT CO AMER CL A |
263 |
10,431 |
0.00% |
|
|
