| 701 |
SUSSEX BANCORP |
2,488 |
22,964 |
0.02% |
|
|
| 702 |
SYNGENTA AG |
248 |
18,550 |
0.02% |
|
|
| 703 |
SYNOVUS FINL CORP |
7,259 |
176,974 |
0.16% |
|
|
| 704 |
SYNOVUS FINL CORP SUB NT |
295,000 |
307,538 |
0.28% |
|
PRN |
| 705 |
SYNUTRA INTL INC |
40,500 |
271,755 |
0.25% |
|
|
| 706 |
SYSCO CORP |
9,794 |
366,785 |
0.33% |
|
|
| 707 |
Sizmek Inc |
145 |
1,382 |
0.00% |
|
|
| 708 |
Southern Missouri Bancorp Inc |
2,000 |
71,380 |
0.06% |
|
|
| 709 |
Spectra Energy Corp Com |
27,005 |
1,147,172 |
1.04% |
|
|
| 710 |
Sun Bancorp Inc. |
6,500 |
26,065 |
0.02% |
|
|
| 711 |
Suntrust Banks I Floating |
100 |
2,188 |
0.00% |
|
|
| 712 |
TABLEAU SOFTWARE INC |
50 |
3,566 |
0.00% |
|
|
| 713 |
TARGET CORP |
12,980 |
752,191 |
0.68% |
|
|
| 714 |
TC PIPELINES LP |
800 |
41,328 |
0.04% |
|
|
| 715 |
TCF Finl Corp Del |
2,046 |
54,444 |
0.05% |
|
|
| 716 |
TE CONNECTIVITY LTD |
50 |
3,092 |
0.00% |
|
|
| 717 |
TELEFONICA S A |
171 |
2,931 |
0.00% |
|
|
| 718 |
TELKA HEALTHCARE ETF |
289 |
7,618 |
0.01% |
|
|
| 719 |
TELUS CORP |
421 |
15,735 |
0.01% |
|
|
| 720 |
TEMPLETON DRAGON FD INC |
1,942 |
50,201 |
0.05% |
|
|
| 721 |
TEMPLETON EMERGING COM |
512 |
7,060 |
0.01% |
|
|
| 722 |
TERADATA CORP DEL |
60 |
2,412 |
0.00% |
|
|
| 723 |
TEVA PHARMACEUTICAL INDS LTD |
254 |
13,344 |
0.01% |
|
|
| 724 |
TEXAS INSTRS INC |
1,450 |
69,296 |
0.06% |
|
|
| 725 |
THERMO FISHER SCIENTIFIC INC |
228 |
27,010 |
0.02% |
|
|
| 726 |
THL CR INC |
107,480 |
1,504,720 |
1.36% |
|
|
| 727 |
THL CR SR LN FD |
5,250 |
95,970 |
0.09% |
|
|
| 728 |
TJX COS INC NEW |
2,700 |
143,505 |
0.13% |
|
|
| 729 |
TOTAL S A |
1,000 |
72,200 |
0.07% |
|
|
| 730 |
TOYOTA MOTOR CORP |
200 |
23,932 |
0.02% |
|
|
| 731 |
TRADE STREET RESIDENTIAL INC |
18 |
135 |
0.00% |
|
|
| 732 |
TRANSOCEAN LTD |
4,900 |
220,647 |
0.20% |
|
|
| 733 |
TREE.COM INC |
8 |
233 |
0.00% |
|
|
| 734 |
TRINITY BIOTECH PLC |
2,000 |
46,060 |
0.04% |
|
|
| 735 |
TRUSTCO BANK CM |
1,500 |
10,020 |
0.01% |
|
|
| 736 |
TRUSTMARK CORP |
1,000 |
24,690 |
0.02% |
|
|
| 737 |
TWENTY FIRST CENTY FOX INC |
1,322 |
46,468 |
0.04% |
|
|
| 738 |
TWITTER INC |
200 |
8,194 |
0.01% |
|
|
| 739 |
TWO HBRS INVT CORP |
105,075 |
1,101,186 |
0.99% |
|
|
| 740 |
Targa Resources Partners LP |
3,600 |
258,912 |
0.23% |
|
|
| 741 |
UMPQUA HLDGS CORP |
1,315 |
23,565 |
0.02% |
|
|
| 742 |
UNION PAC CORP |
600 |
59,850 |
0.05% |
|
|
| 743 |
UNITED FINL BANCORP INC NEW COM |
6,397 |
86,679 |
0.08% |
|
|
| 744 |
UNITED PARCEL SERVICE INC |
4,725 |
485,068 |
0.44% |
|
|
| 745 |
UNITED STATES NATL GAS FUND |
62 |
1,525 |
0.00% |
|
|
| 746 |
UNITED STATES STL CORP NEW |
800 |
20,832 |
0.02% |
|
|
| 747 |
UNITED STATES TREAS BDS TREAS INFLATION |
20,000 |
38,568 |
0.03% |
|
PRN |
| 748 |
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 |
200,000 |
205,578 |
0.19% |
|
PRN |
| 749 |
UNITED STATES TREASURY NOTE |
50,000 |
47,254 |
0.04% |
|
PRN |
| 750 |
UNITED STATES TREASURY NOTE |
175,000 |
165,758 |
0.15% |
|
PRN |
