| 501 |
SPOKE HOLLOW RANCH INC |
621,939 |
1,295 |
0.14% |
|
|
| 502 |
SPOKE HOLLOW RANCH, INC. |
44,900 |
150 |
0.02% |
|
|
| 503 |
STARBUCKS CORP |
310 |
18 |
0.00% |
|
|
| 504 |
STATE STR CORP |
250 |
13 |
0.00% |
|
|
| 505 |
STRATTON SMALL CAP VALUE FUND |
158 |
12 |
0.00% |
|
|
| 506 |
SUN LIFE FINL INC |
91,295 |
2,997 |
0.33% |
|
|
| 507 |
SUN LIFE FINL INC |
3,125 |
103 |
0.01% |
|
|
| 508 |
SUNTRUST BKS INC |
500 |
21 |
0.00% |
|
|
| 509 |
SYSCO CORP |
1,200 |
61 |
0.01% |
|
|
| 510 |
T ROWE PRICE EQUITY INCOME FUND |
11,427 |
344 |
0.04% |
|
|
| 511 |
T ROWE PRICE EQUITY INCOME FUND |
5,376 |
162 |
0.02% |
|
|
| 512 |
T ROWE PRICE INTERNATIONAL DISCOVERY |
196 |
10 |
0.00% |
|
|
| 513 |
T ROWE PRICE MIDCAP GROWTH FUND |
394 |
29 |
0.00% |
|
|
| 514 |
T ROWE PRICE NEW ERA FUND |
5,630 |
180 |
0.02% |
|
|
| 515 |
T ROWE PRICE REAL ESTATE FUND |
657 |
20 |
0.00% |
|
|
| 516 |
T ROWE PRICE SPECTRUM GROWTH |
33,537 |
705 |
0.08% |
|
|
| 517 |
T Rowe Price Growth Stk Fd #40 |
19,433 |
980 |
0.11% |
|
|
| 518 |
T Rowe Price Growth Stk Fd #40 |
11,305 |
570 |
0.06% |
|
|
| 519 |
T Rowe Price High Yield Fund |
19,279 |
124 |
0.01% |
|
|
| 520 |
T. Rowe Price Mid-Cap Value |
74,933 |
2,075 |
0.23% |
|
|
| 521 |
TAMALE BLANCA, INC |
500 |
7 |
0.00% |
|
|
| 522 |
TANGER FACTORY OUTLET CTRS I |
12,501 |
502 |
0.06% |
|
|
| 523 |
TARGET CORP |
1,548 |
108 |
0.01% |
|
|
| 524 |
TARGET CORP |
48,006 |
3,352 |
0.37% |
|
|
| 525 |
TCW EMERGING MARKETS INCOME FUND |
2,265 |
18 |
0.00% |
|
|
| 526 |
TCW STRATEGIC INCOME FD INC |
2,700 |
15 |
0.00% |
|
|
| 527 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
6,044 |
108 |
0.01% |
|
|
| 528 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
218,668 |
3,897 |
0.43% |
|
|
| 529 |
TEMPLETON GTH FUND INC |
5,631 |
119 |
0.01% |
|
|
| 530 |
TEMPLETON WORLD A |
4,538 |
66 |
0.01% |
|
|
| 531 |
TERADATA CORP DEL |
12 |
0 |
0.00% |
|
|
| 532 |
TEXAS INSTRS INC |
1,306 |
82 |
0.01% |
|
|
| 533 |
THE MERGER FUND |
178 |
3 |
0.00% |
|
|
| 534 |
THERMO FISHER SCIENTIFIC INC |
40,932 |
6,048 |
0.67% |
|
|
| 535 |
THERMO FISHER SCIENTIFIC INC |
1,606 |
237 |
0.03% |
|
|
| 536 |
THIRD AVENUE VALUE FUND |
593 |
29 |
0.00% |
|
|
| 537 |
TIME INC NEW |
12 |
0 |
0.00% |
|
|
| 538 |
TIME WARNER INC |
121 |
9 |
0.00% |
|
|
| 539 |
TJX COS INC NEW |
260 |
20 |
0.00% |
|
|
| 540 |
TRAVELERS COMPANIES INC |
1,574 |
187 |
0.02% |
|
|
| 541 |
TRAVELERS COMPANIES INC |
39,262 |
4,674 |
0.52% |
|
|
| 542 |
TWEEDY BROWNE GLOBAL VALUE FUND |
559 |
14 |
0.00% |
|
|
| 543 |
Third Ave Tr Real Estate Fd |
1,466 |
43 |
0.00% |
|
|
| 544 |
UBS AG JERSEY BRH |
89,188 |
2,521 |
0.28% |
|
|
| 545 |
UBS AG JERSEY BRH |
2,576 |
73 |
0.01% |
|
|
| 546 |
UNILEVER N V |
2,886 |
135 |
0.01% |
|
|
| 547 |
UNILEVER PLC |
63,173 |
3,027 |
0.34% |
|
|
| 548 |
UNILEVER PLC |
2,130 |
102 |
0.01% |
|
|
| 549 |
UNION PAC CORP |
1,731 |
151 |
0.02% |
|
|
| 550 |
UNITED PARCEL SERVICE INC |
19,442 |
2,094 |
0.23% |
|
|
