| 1901 |
STERICYCLE INC |
2,134 |
248,739 |
0.01% |
|
|
| 1902 |
STERLING CAP FDS |
56,838 |
1,367,527 |
0.03% |
|
|
| 1903 |
STERLING NC INT TAX FR I |
15,068 |
165,452 |
0.00% |
|
|
| 1904 |
STONEMOR PARTNERS L P |
29,275 |
755,002 |
0.02% |
|
|
| 1905 |
STRATASYS LTD |
13,376 |
1,615,553 |
0.03% |
|
|
| 1906 |
STRYKER CORP |
9,531 |
769,628 |
0.02% |
|
|
| 1907 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
56,330 |
2,509,502 |
0.05% |
|
|
| 1908 |
SUMMIT MIDSTREAM PARTNERS LP |
6,340 |
322,452 |
0.01% |
|
|
| 1909 |
SUN LIFE FINL INC |
19,078 |
691,941 |
0.01% |
|
|
| 1910 |
SUNCOR ENERGY INC NEW |
89,534 |
3,236,636 |
0.07% |
|
|
| 1911 |
SUNEDISON INC |
75,158 |
1,418,983 |
0.03% |
|
|
| 1912 |
SUNOCO LOGISTICS PRTNRS L P |
22,120 |
1,067,511 |
0.02% |
|
|
| 1913 |
SUNPOWER CORP |
7,905 |
267,821 |
0.01% |
|
|
| 1914 |
SUNSET ISLAND GROUP INC |
10,604 |
5 |
0.00% |
|
|
| 1915 |
SUNTRUST BKS INC |
15,980 |
607,727 |
0.01% |
|
|
| 1916 |
SUSQUEHANNA BANCSHARES INC |
47,321 |
473,210 |
0.01% |
|
|
| 1917 |
SUTRON CORP |
40,467 |
205,848 |
0.00% |
|
|
| 1918 |
SWIFT ENERGY CO |
11,250 |
108,000 |
0.00% |
|
|
| 1919 |
SWIFT TRANSN CO |
10,197 |
213,933 |
0.00% |
|
|
| 1920 |
SYMANTEC CORP |
19,976 |
469,642 |
0.01% |
|
|
| 1921 |
SYNCHRONOSS TECHNOLOGIES INC |
21,170 |
969,163 |
0.02% |
|
|
| 1922 |
SYNOVUS FINL CORP |
8,644 |
204,344 |
0.00% |
|
|
| 1923 |
SYNTHETIC BIOLOGICS INCORPORATED |
148,727 |
264,734 |
0.01% |
|
|
| 1924 |
SYSCO CORP |
82,409 |
3,127,431 |
0.07% |
|
|
| 1925 |
Safran SA |
17,291 |
276,656 |
0.01% |
|
|
| 1926 |
Sentinel Fds Small Company Fd I |
41,948 |
295,730 |
0.01% |
|
|
| 1927 |
Sigma-Aldrich |
18,636 |
2,534,709 |
0.05% |
|
|
| 1928 |
Skinny Nutritional Corp |
21,700 |
7 |
0.00% |
|
|
| 1929 |
Smiths Group PLC |
34,403 |
701,477 |
0.01% |
|
|
| 1930 |
Smurfit Kappa Group PLC |
17,620 |
380,592 |
0.01% |
|
|
| 1931 |
Softbank Corp |
14,976 |
523,561 |
0.01% |
|
|
| 1932 |
SpongeTech Delivery Systems Inc |
40,000 |
4 |
0.00% |
|
|
| 1933 |
Stanley Black & |
44,610 |
1,100,975 |
0.02% |
|
|
| 1934 |
State STR Corp Dep |
12,025 |
276,455 |
0.01% |
|
|
| 1935 |
Steelpath MLP Fund Trust Income Fd Cl I |
688,210 |
8,155,284 |
0.17% |
|
|
| 1936 |
Sterling Capital Fd Equity Income Cl |
125,284 |
2,377,892 |
0.05% |
|
|
| 1937 |
Summit Hotel 7.875. Perp CUM C |
14,018 |
377,084 |
0.01% |
|
|
| 1938 |
SunAmerica New Focused Dividen |
14,324 |
252,956 |
0.01% |
|
|
| 1939 |
Sunamerica Focused Dividend Strateg |
41,561 |
733,556 |
0.02% |
|
|
| 1940 |
Swisscom ADR |
10,611 |
603,766 |
0.01% |
|
|
| 1941 |
T ROWE NEW ASIA |
17,391 |
300,166 |
0.01% |
|
|
| 1942 |
T ROWE PRICE EQUITY INCOME FUND |
31,604 |
1,067,276 |
0.02% |
|
|
| 1943 |
T ROWE PRICE HEALTH SCIENCES F |
6,662 |
456,872 |
0.01% |
|
|
| 1944 |
T ROWE PRICE NEW HORIZON FD |
36,693 |
1,683,849 |
0.04% |
|
|
| 1945 |
T ROWE PRICE REAL ESTATE FUND |
55,485 |
1,314,997 |
0.03% |
|
|
| 1946 |
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS |
61,771 |
349,626 |
0.01% |
|
|
| 1947 |
T Rowe Price Blue Chip Growth FD Inv |
11,381 |
770,477 |
0.02% |
|
|
| 1948 |
T Rowe Price Capital Appreciation Fund |
210,054 |
5,772,274 |
0.12% |
|
|
| 1949 |
T Rowe Price GA Tax Free Bond Fund |
31,225 |
362,212 |
0.01% |
|
|
| 1950 |
T Rowe Price Global Technology Fund |
32,217 |
491,314 |
0.01% |
|
|
