| 401 |
SMUCKER J M CO |
1,987 |
193 |
0.03% |
|
|
| 402 |
SMUCKER J M CO |
100 |
10 |
0.00% |
|
|
| 403 |
SONOCO PRODS CO |
2,500 |
103 |
0.02% |
|
|
| 404 |
SONOCO PRODS CO |
33,444 |
1,372 |
0.22% |
|
|
| 405 |
SONOCO PRODS CO |
240 |
10 |
0.00% |
|
|
| 406 |
SOUTHERN CO |
1,795 |
79 |
0.01% |
|
|
| 407 |
SOUTHERN CO |
24,723 |
1,086 |
0.17% |
|
|
| 408 |
SOUTHERN CO |
1,190 |
52 |
0.01% |
|
|
| 409 |
SPDR DOW JONES REIT ETF |
3,818 |
298 |
0.05% |
|
|
| 410 |
SPDR DOW JONES REIT ETF |
180 |
14 |
0.00% |
|
|
| 411 |
SPDR INDEX SHS FDS |
2,925 |
120 |
0.02% |
|
|
| 412 |
SPDR INDEX SHS FDS |
4,080 |
168 |
0.03% |
|
|
| 413 |
SPDR S&P 500 ETF TR |
3,069 |
574 |
0.09% |
|
|
| 414 |
SPDR S&P 500 ETF TR |
1,420 |
266 |
0.04% |
|
|
| 415 |
SPDR S&P MIDCAP 400 ETF TR |
784 |
196 |
0.03% |
|
|
| 416 |
SPDR S&P MIDCAP 400 ETF TR |
2,722 |
682 |
0.11% |
|
|
| 417 |
SPDR S&P MIDCAP 400 ETF TR |
100 |
25 |
0.00% |
|
|
| 418 |
SPDR SERIES TRUST |
305 |
10 |
0.00% |
|
|
| 419 |
SPDR SERIES TRUST |
69,806 |
2,376 |
0.38% |
|
|
| 420 |
SPDR SERIES TRUST |
6,175 |
255 |
0.04% |
|
|
| 421 |
SPDR SERIES TRUST |
798 |
33 |
0.01% |
|
|
| 422 |
SPECTRA ENERGY CORP |
1,485 |
55 |
0.01% |
|
|
| 423 |
SPECTRA ENERGY CORP |
10,474 |
387 |
0.06% |
|
|
| 424 |
STARBUCKS CORP |
3,213 |
236 |
0.04% |
|
|
| 425 |
STRYKER CORP |
6,221 |
507 |
0.08% |
|
|
| 426 |
STRYKER CORP |
350 |
29 |
0.00% |
|
|
| 427 |
STRYKER CORP |
49,758 |
4,054 |
0.65% |
|
|
| 428 |
SUNCOR ENERGY INC NEW |
25,028 |
875 |
0.14% |
|
|
| 429 |
SUNCOR ENERGY INC NEW |
100 |
3 |
0.00% |
|
|
| 430 |
SUNOCO LOGISTICS PRTNRS L P |
4,500 |
409 |
0.07% |
|
|
| 431 |
SUNTRUST BKS INC |
5,232 |
208 |
0.03% |
|
|
| 432 |
SUNTRUST BKS INC |
1,470 |
58 |
0.01% |
|
|
| 433 |
SYSCO CORP |
176,355 |
6,372 |
1.03% |
|
|
| 434 |
TALISMAN ENERGY INC. |
15,094 |
151 |
0.02% |
|
|
| 435 |
TARGET CORP |
2,377 |
144 |
0.02% |
|
|
| 436 |
TARGET CORP |
1,720 |
104 |
0.02% |
|
|
| 437 |
TEVA PHARMACEUTICAL INDS LTD |
2,125 |
112 |
0.02% |
|
|
| 438 |
TEVA PHARMACEUTICAL INDS LTD |
4,635 |
245 |
0.04% |
|
|
| 439 |
TEXAS INSTRS INC |
5,934 |
280 |
0.05% |
|
|
| 440 |
TEXAS INSTRS INC |
1,100 |
52 |
0.01% |
|
|
| 441 |
TJX COS INC NEW |
136,926 |
8,305 |
1.34% |
|
|
| 442 |
TJX COS INC NEW |
5,959 |
361 |
0.06% |
|
|
| 443 |
TJX COS INC NEW |
500 |
30 |
0.00% |
|
|
| 444 |
TRAVELERS COMPANIES INC |
234 |
20 |
0.00% |
|
|
| 445 |
TRAVELERS COMPANIES INC |
2,308 |
196 |
0.03% |
|
|
| 446 |
TYCO INTL LTD. |
7,810 |
331 |
0.05% |
|
|
| 447 |
Tocqueville Gold Fund |
15,070 |
574 |
0.09% |
|
|
| 448 |
UBS AG JERSEY BRH |
7,634 |
304 |
0.05% |
|
|
| 449 |
UBS AG JERSEY BRH |
500 |
20 |
0.00% |
|
|
| 450 |
UNILEVER PLC |
8,369 |
358 |
0.06% |
|
|
