| 151 |
PATTERSON UTI ENERGY INC |
500 |
7,540 |
0.00% |
|
|
| 152 |
PATRIOT TRANSN HLDG INC COM |
72,346 |
1,627,785 |
0.24% |
|
|
| 153 |
PARTNERRE LTD 6.5% XXX **CALLE |
1,045 |
28,476 |
0.00% |
|
|
| 154 |
ORACLE CORP |
5,174 |
189,006 |
0.03% |
|
|
| 155 |
OPPENHEIMER RISING DIVIDENDS FUND |
528 |
9,773 |
0.00% |
|
|
| 156 |
OPHTHOTECH CORP |
325 |
25,522 |
0.00% |
|
|
| 157 |
ONEOK PARTNERS LP |
45 |
1,356 |
0.00% |
|
|
| 158 |
OMNICOM GROUP INC |
6,866 |
519,482 |
0.08% |
|
|
| 159 |
OCCIDENTAL PETE CORP DEL |
50 |
3,381 |
0.00% |
|
|
| 160 |
Norsk Hydro ASA Spon ADR OTC |
63 |
236 |
0.00% |
|
|
| 161 |
Nestle S A Sponsored ADR |
6,100 |
454,301 |
0.07% |
|
|
| 162 |
NVR INC |
10 |
16,430 |
0.00% |
|
|
| 163 |
NVIDIA CORPORATION |
1,200 |
39,552 |
0.01% |
|
|
| 164 |
NUVEEN COM |
6,151 |
83,039 |
0.01% |
|
|
| 165 |
NUSTAR ENERGY LP |
175 |
7,018 |
0.00% |
|
|
| 166 |
NRG YIELD INC |
1,000 |
13,910 |
0.00% |
|
|
| 167 |
NRG YIELD INC |
1,000 |
14,760 |
0.00% |
|
|
| 168 |
NOW INC |
10,587 |
167,486 |
0.02% |
|
|
| 169 |
NORTHROP GRUMMAN CORP |
13,446 |
2,538,739 |
0.37% |
|
|
| 170 |
NORTHERN TECH INTL CORP |
6,094 |
84,524 |
0.01% |
|
|
| 171 |
NORTEL NETWORKS |
242 |
0 |
0.00% |
|
|
| 172 |
NORFOLK SOUTHERN CORP |
97,822 |
8,274,763 |
1.20% |
|
|
| 173 |
NORDSTROM INC |
1,000 |
49,810 |
0.01% |
|
|
| 174 |
NOKIA CORP |
17,900 |
125,658 |
0.02% |
|
|
| 175 |
NOBLE CORP PLC |
16,875 |
178,031 |
0.03% |
|
|
| 176 |
NEXTERA ENERGY INC |
13,829 |
1,436,695 |
0.21% |
|
|
| 177 |
NEW PERSPECTIVE FUND CLASS F-2 |
230 |
8,264 |
0.00% |
|
|
| 178 |
NAVIGATOR HLDGS LTD |
377,682 |
5,155,359 |
0.75% |
|
|
| 179 |
NATIONAL OILWELL VARCO INC |
79,904 |
2,675,985 |
0.39% |
|
|
| 180 |
NATIONAL FUEL GAS CO N J |
3,400 |
145,350 |
0.02% |
|
|
| 181 |
Morgan Stanley Capital Trust IV Pfd |
1,500 |
38,055 |
0.01% |
|
|
| 182 |
Morgan Stanley |
200 |
5,390 |
0.00% |
|
|
| 183 |
MetLife, Inc. |
400 |
10,020 |
0.00% |
|
|
| 184 |
Mechel Open Joint Stock Co. AD |
6 |
5 |
0.00% |
|
|
| 185 |
MPLX LP |
2,009 |
79,014 |
0.01% |
|
|
| 186 |
MOSAIC CO NEW |
152 |
4,194 |
0.00% |
|
|
| 187 |
MORGAN STANLEY CP TR III |
1,500 |
38,220 |
0.01% |
|
|
| 188 |
MORGAN STANLEY CAP TR V 5.75% |
1,350 |
33,993 |
0.00% |
|
|
| 189 |
MORGAN STANLEY |
3,695 |
117,538 |
0.02% |
|
|
| 190 |
MOODYS CORP |
600 |
60,204 |
0.01% |
|
|
| 191 |
MONSANTO CO NEW |
2,022 |
199,207 |
0.03% |
|
|
| 192 |
MONDELEZ INTL INC |
1,645 |
73,762 |
0.01% |
|
|
| 193 |
MKS INSTRUMENT INC |
1,000 |
36,000 |
0.01% |
|
|
| 194 |
MICROSOFT CORP |
585,030 |
32,457,464 |
4.69% |
|
|
| 195 |
MICROCHIP TECHNOLOGY INC. |
300 |
13,962 |
0.00% |
|
|
| 196 |
MICHAEL KORS HLDGS LTD |
405 |
16,224 |
0.00% |
|
|
| 197 |
METLIFE INC |
570 |
27,480 |
0.00% |
|
|
| 198 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
500 |
12,970 |
0.00% |
|
|
| 199 |
MERRILL LYNCH CAPITAL TRUST IV |
200 |
5,022 |
0.00% |
|
|
| 200 |
MERCK & CO INC |
190,741 |
10,074,940 |
1.46% |
|
|
