| 351 |
ROYAL DUTCH SHELL PLC |
250 |
11,510 |
0.00% |
|
|
| 352 |
RYANAIR HLDGS PLC |
7 |
605 |
0.00% |
|
|
| 353 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
1,144 |
10,902 |
0.00% |
|
|
| 354 |
SANDISK CORP |
250 |
18,998 |
0.00% |
|
|
| 355 |
SANOFI |
9,451 |
403,085 |
0.06% |
|
|
| 356 |
SANOFI |
14 |
2 |
0.00% |
|
|
| 357 |
SCHLUMBERGER LTD |
145,520 |
10,150,020 |
1.47% |
|
|
| 358 |
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 |
3,500 |
93,660 |
0.01% |
|
|
| 359 |
SEADRILL LIMITED |
200 |
678 |
0.00% |
|
|
| 360 |
SHERWIN WILLIAMS CO |
200 |
51,920 |
0.01% |
|
|
| 361 |
SMUCKER J M CO |
400 |
49,336 |
0.01% |
|
|
| 362 |
SONOCO PRODS CO |
34,970 |
1,429,224 |
0.21% |
|
|
| 363 |
SOUTHERN CO |
1,200 |
56,148 |
0.01% |
|
|
| 364 |
SPDR S&P 500 ETF TR |
9,637 |
1,964,695 |
0.28% |
|
|
| 365 |
SPX CORP |
1,300 |
12,129 |
0.00% |
|
|
| 366 |
SPX FLOW INC |
1,300 |
36,283 |
0.01% |
|
|
| 367 |
STANLEY BLACK &DECKER INC |
591 |
63,077 |
0.01% |
|
|
| 368 |
STAPLES INC |
2,000 |
18,940 |
0.00% |
|
|
| 369 |
STARBUCKS CORP |
370 |
22,211 |
0.00% |
|
|
| 370 |
STATE STR CORP |
1,850 |
122,766 |
0.02% |
|
|
| 371 |
STATOIL ASA |
126 |
1,759 |
0.00% |
|
|
| 372 |
STRYKER CORP |
4,730 |
439,606 |
0.06% |
|
|
| 373 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
1,100 |
26,741 |
0.00% |
|
|
| 374 |
SUNOCO LOGISTICS PRTNRS L P |
15,541 |
399,404 |
0.06% |
|
|
| 375 |
SURGUTNEFTEGAS |
100 |
465 |
0.00% |
|
|
| 376 |
SYSCO CORP |
605 |
24,805 |
0.00% |
|
|
| 377 |
Siemens AG |
300 |
29,291 |
0.00% |
|
|
| 378 |
South32 Ltd American Depositary Shares Sponsored |
160 |
610 |
0.00% |
|
|
| 379 |
Spectra Energy Corp Com |
18,741 |
448,660 |
0.06% |
|
|
| 380 |
Stanley Black & |
2,500 |
64,775 |
0.01% |
|
|
| 381 |
Suntrust BKS Inc |
2,500 |
64,725 |
0.01% |
|
|
| 382 |
T ROWE PRICE NEW HORIZON FD |
2,336 |
99,187 |
0.01% |
|
|
| 383 |
TALEN ENERGY CORP COM |
2,365 |
14,734 |
0.00% |
|
|
| 384 |
TALLGRASS ENERGY PAR |
49 |
2,019 |
0.00% |
|
|
| 385 |
TARGET CORP |
16,484 |
1,196,903 |
0.17% |
|
|
| 386 |
TC PIPELINES LP |
1,243 |
61,790 |
0.01% |
|
|
| 387 |
TCP CAP CORP |
2,250 |
31,343 |
0.00% |
|
|
| 388 |
TE CONNECTIVITY LTD |
3,250 |
209,983 |
0.03% |
|
|
| 389 |
TEGNA INC |
400 |
10,208 |
0.00% |
|
|
| 390 |
TELEFONAKTIEBOLAGET LM ERICS |
120 |
1,153 |
0.00% |
|
|
| 391 |
TELEPHONE & DATA SYSTEM 5.875 |
2,500 |
61,650 |
0.01% |
|
|
| 392 |
TELEPHONE & DATA SYSTEM 7.000 |
2,500 |
62,850 |
0.01% |
|
|
| 393 |
TEMPLETON DEVELOPING MKTS TRSH |
153 |
2,069 |
0.00% |
|
|
| 394 |
TENET HEALTHCARE CORP |
30 |
909 |
0.00% |
|
|
| 395 |
TENNECO INC |
34 |
1,561 |
0.00% |
|
|
| 396 |
TESORO LOGISTICS LP |
136 |
6,844 |
0.00% |
|
|
| 397 |
TEVA PHARMACEUTICAL INDS LTD |
1,400 |
91,896 |
0.01% |
|
|
| 398 |
TEXAS INSTRS INC |
39,230 |
2,150,196 |
0.31% |
|
|
| 399 |
TEXTRON INC |
3,800 |
159,638 |
0.02% |
|
|
| 400 |
TIFFANY & CO NEW |
148,484 |
11,327,844 |
1.64% |
|
|
