| 251 |
MEMORIAL PRODTN PARTNERS LP |
86 |
183 |
0.00% |
|
|
| 252 |
MERCK & CO INC |
209,987 |
11,110,412 |
1.64% |
|
|
| 253 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
500 |
13,075 |
0.00% |
|
|
| 254 |
METLIFE INC |
400 |
17,576 |
0.00% |
|
|
| 255 |
METLIFE INC PFD SER A FLTG RATE CPN |
400 |
9,980 |
0.00% |
|
|
| 256 |
MICHAEL KORS HLDGS LTD |
270 |
15,379 |
0.00% |
|
|
| 257 |
MICROCHIP TECHNOLOGY |
400 |
19,280 |
0.00% |
|
|
| 258 |
MICROSOFT CORP |
577,872 |
31,915,871 |
4.72% |
|
|
| 259 |
MKS INSTRS INC COM |
1,000 |
37,650 |
0.01% |
|
|
| 260 |
MONDELEZ INTL INC |
1,645 |
65,997 |
0.01% |
|
|
| 261 |
MONSANTO CO NEW |
1,822 |
159,862 |
0.02% |
|
|
| 262 |
MOODYS CORP |
600 |
57,936 |
0.01% |
|
|
| 263 |
MORGAN STANLEY |
2,905 |
72,654 |
0.01% |
|
|
| 264 |
MORGAN STANLEY CAP TR V 5.75% |
1,350 |
34,331 |
0.01% |
|
|
| 265 |
MORGAN STANLEY CP TR III |
1,500 |
38,505 |
0.01% |
|
|
| 266 |
MOSAIC CO NEW |
50 |
1,350 |
0.00% |
|
|
| 267 |
MPLX LP |
2,009 |
59,647 |
0.01% |
|
|
| 268 |
Morgan Stanley |
200 |
5,334 |
0.00% |
|
|
| 269 |
Morgan Stanley Capital Trust IV Pfd |
1,500 |
38,370 |
0.01% |
|
|
| 270 |
NATIONAL FUEL GAS CO N J |
3,300 |
165,165 |
0.02% |
|
|
| 271 |
NATIONAL OILWELL VARCO INC |
78,972 |
2,456,029 |
0.36% |
|
|
| 272 |
NAVIGATOR HLDGS LTD |
433,534 |
7,001,574 |
1.04% |
|
|
| 273 |
NESTLE SA SPONSORED ADR REPSTG |
6,100 |
455,121 |
0.07% |
|
|
| 274 |
NEXTERA ENERGY INC |
14,088 |
1,667,174 |
0.25% |
|
|
| 275 |
NOBLE CORP PLC |
15,365 |
159,028 |
0.02% |
|
|
| 276 |
NOKIA CORP |
17,900 |
105,789 |
0.02% |
|
|
| 277 |
NORDSTROM INC |
1,000 |
57,210 |
0.01% |
|
|
| 278 |
NORFOLK SOUTHERN CORP |
93,760 |
7,805,520 |
1.16% |
|
|
| 279 |
NORTEL NETWORKS |
242 |
0 |
0.00% |
|
|
| 280 |
NORTHERN TECH INTL CORP |
6,094 |
76,967 |
0.01% |
|
|
| 281 |
NORTHROP GRUMMAN CORP |
13,446 |
2,660,963 |
0.39% |
|
|
| 282 |
NOW INC |
10,498 |
186,025 |
0.03% |
|
|
| 283 |
NRG YIELD INC |
1,000 |
13,570 |
0.00% |
|
|
| 284 |
NRG YIELD INC |
1,000 |
14,240 |
0.00% |
|
|
| 285 |
NUVEEN COM |
6,151 |
87,037 |
0.01% |
|
|
| 286 |
NVIDIA CORPORATION |
1,200 |
42,756 |
0.01% |
|
|
| 287 |
NVR INC |
10 |
17,324 |
0.00% |
|
|
| 288 |
Norsk Hydro ASA Spon ADR OTC |
63 |
260 |
0.00% |
|
|
| 289 |
OCCIDENTAL PETE CORP DEL |
50 |
3,422 |
0.00% |
|
|
| 290 |
OMNICOM GROUP INC |
6,866 |
571,457 |
0.08% |
|
|
| 291 |
ONEOK PARTNERS LP |
45 |
1,413 |
0.00% |
|
|
| 292 |
OPHTHOTECH CORP |
325 |
13,738 |
0.00% |
|
|
| 293 |
OPPENHEIMER RISING DIVIDENDS FUND |
529 |
9,585 |
0.00% |
|
|
| 294 |
ORACLE CORP |
4,974 |
203,486 |
0.03% |
|
|
| 295 |
PARTNERRE LTD 6.5% XXX **CALLE |
1,045 |
27,672 |
0.00% |
|
|
| 296 |
PATRIOT TRANSN HLDG INC COM |
71,980 |
1,455,436 |
0.22% |
|
|
| 297 |
PAYCHEX INC |
900 |
48,609 |
0.01% |
|
|
| 298 |
PENNEY J C |
1,000 |
11,060 |
0.00% |
|
|
| 299 |
PENTAIR PLC |
372 |
20,185 |
0.00% |
|
|
| 300 |
PEOPLES UNITED FINANCIAL INC |
106,188 |
1,691,575 |
0.25% |
|
|
