| 401 |
STARBUCKS CORP |
9,060 |
541 |
0.04% |
|
|
| 402 |
STATE STR CORP |
103,000 |
6,028 |
0.39% |
Put |
|
| 403 |
STONEGATE BANK |
148,932 |
4,462 |
0.29% |
|
|
| 404 |
SWISS HELVETIA FD INC |
13,644 |
139 |
0.01% |
|
|
| 405 |
SYNGENTA AG F SPONSORED ADR 1 |
22,183 |
1,837 |
0.12% |
|
|
| 406 |
SYNGENTA AG F SPONSORED ADR 1 |
552 |
46 |
0.00% |
|
|
| 407 |
SYNGENTA AG F SPONSORED ADR 1 |
642 |
53 |
0.00% |
|
|
| 408 |
Sanofi Aventis ADR |
139 |
6 |
0.00% |
|
|
| 409 |
Sanofi Aventis ADR |
1,477 |
59 |
0.00% |
|
|
| 410 |
Sanofi Aventis ADR |
1,331 |
53 |
0.00% |
|
|
| 411 |
Sanofi Aventis ADR |
53,785 |
2,160 |
0.14% |
|
|
| 412 |
Silvercrest Asset Management G |
169,504 |
2,159 |
0.14% |
|
|
| 413 |
State Bank Financial Corporati |
101,159 |
1,999 |
0.13% |
|
|
| 414 |
Sun Bancorp Inc/NJ |
94,434 |
1,956 |
0.13% |
|
|
| 415 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,433 |
38 |
0.00% |
|
|
| 416 |
TAIWAN SEMICONDUCTOR MFG LTD |
84,832 |
2,223 |
0.14% |
|
|
| 417 |
TAIWAN SEMICONDUCTOR MFG LTD |
273 |
7 |
0.00% |
|
|
| 418 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,184 |
57 |
0.00% |
|
|
| 419 |
TELEFONICA S A |
183,294 |
2,040 |
0.13% |
|
|
| 420 |
TELEFONICA S A |
4,588 |
51 |
0.00% |
|
|
| 421 |
TELEFONICA S A |
1,686 |
19 |
0.00% |
|
|
| 422 |
TEMPLETON EMERGING MKTS FD |
71,492 |
773 |
0.05% |
|
|
| 423 |
TEVA PHARMACEUTICAL INDS LTD |
1,041 |
56 |
0.00% |
|
|
| 424 |
TEVA PHARMACEUTICAL INDS LTD |
5,533 |
296 |
0.02% |
|
|
| 425 |
TEVA PHARMACEUTICAL INDS LTD |
681 |
36 |
0.00% |
|
|
| 426 |
TFS FINL CORP |
220,000 |
3,821 |
0.25% |
|
|
| 427 |
TIME WARNER INC NEW |
1,659 |
339 |
0.02% |
|
|
| 428 |
TJX COS INC NEW |
228,584 |
17,910 |
1.17% |
|
|
| 429 |
TOTAL S A |
1,056 |
48 |
0.00% |
|
|
| 430 |
TOTAL S A |
17,813 |
809 |
0.05% |
|
|
| 431 |
TOTAL S A |
433 |
20 |
0.00% |
|
|
| 432 |
TPG SPECIALTY LENDING INC |
250,000 |
4,032 |
0.26% |
|
|
| 433 |
TRAVELERS COMPANIES INC |
1,775 |
207 |
0.01% |
|
|
| 434 |
TRIUMPH BANCORP INC |
297,590 |
4,711 |
0.31% |
|
|
| 435 |
TURKISH INVT FD INC |
23,040 |
211 |
0.01% |
|
|
| 436 |
TYSON FOODS INC |
4,337 |
289 |
0.02% |
|
|
| 437 |
Textura Corp |
176,322 |
3,285 |
0.21% |
|
|
| 438 |
UNIFIRST CORP MASS COM |
101,160 |
11,039 |
0.72% |
|
|
| 439 |
UNILEVER PLC |
56,454 |
2,551 |
0.17% |
|
|
| 440 |
UNILEVER PLC |
1,172 |
53 |
0.00% |
|
|
| 441 |
UNILEVER PLC |
1,641 |
74 |
0.00% |
|
|
| 442 |
UNION BANKSHARES CORP NEW |
138,390 |
3,409 |
0.22% |
|
|
| 443 |
UNION PAC CORP |
139,977 |
11,135 |
0.72% |
|
|
| 444 |
UNION PAC CORP |
1,412 |
112 |
0.01% |
|
|
| 445 |
UNITED PARCEL SERVICE INC |
150 |
16 |
0.00% |
|
|
| 446 |
UNITED PARCEL SERVICE INC |
1,767 |
186 |
0.01% |
|
|
| 447 |
UNITED RENTALS INC |
318,404 |
19,802 |
1.29% |
|
|
| 448 |
UNITEDHEALTH GROUP INC |
1,371 |
177 |
0.01% |
|
|
| 449 |
UNITEDHEALTH GROUP INC |
1,524 |
196 |
0.01% |
|
|
| 450 |
US BANCORP DEL |
227,777 |
9,245 |
0.60% |
|
|
