| 851 |
SYSCO CORP |
200 |
9 |
0.00% |
|
|
| 852 |
Santander Hldgs 4.625% 04/19/16 |
100,000 |
100 |
0.03% |
|
|
| 853 |
St Lawrence Energy Corp (NV) |
3 |
0 |
0.00% |
|
|
| 854 |
T. ROWE PRICE INTERNATIONAL STOCK ADV |
629 |
10 |
0.00% |
|
|
| 855 |
TACOMA WASH SOLID WASTE UTIL R REV BDS 2 |
200,000 |
206 |
0.06% |
|
|
| 856 |
TAIWAN SEMICONDUCTOR MFG LTD |
4,088 |
107 |
0.03% |
|
|
| 857 |
TALLYNS REACH MET |
300,000 |
320 |
0.10% |
|
|
| 858 |
TATUM TEX INDPT SCH |
200,000 |
222 |
0.07% |
|
|
| 859 |
TELEPHONE & DATA SYSTEM 7.000 |
34,021 |
861 |
0.26% |
|
|
| 860 |
TELUS CORP |
18,726 |
609 |
0.18% |
|
|
| 861 |
TEMECULA VALLEY BANCORP (NV) |
1,000 |
0 |
0.00% |
|
|
| 862 |
TESLA INC |
228 |
52 |
0.02% |
|
|
| 863 |
TETON CNTY WYO HO |
130,000 |
148 |
0.04% |
|
|
| 864 |
TEVA PHARMACEUTICAL INDS LTD |
13,304 |
712 |
0.21% |
|
|
| 865 |
TEXAS A & M UNIV RE |
110,000 |
126 |
0.04% |
|
|
| 866 |
TEXAS INSTRS INC |
14,250 |
818 |
0.25% |
|
|
| 867 |
TEXAS ST |
25,000 |
27 |
0.01% |
|
|
| 868 |
TEXAS ST DEPT |
70,000 |
77 |
0.02% |
|
|
| 869 |
TEXAS ST DEPT HS |
85,000 |
89 |
0.03% |
|
|
| 870 |
TEXAS TRANSN COM |
100,000 |
100 |
0.03% |
|
|
| 871 |
TEXAS TRANSN COMMN CENT TEX TP |
590,000 |
685 |
0.21% |
|
|
| 872 |
TEXAS TRANSN COMMN ST HWY FD R ST HWY FU |
5,000 |
5 |
0.00% |
|
|
| 873 |
TEXTAINER GROUP HOLDINGS LTD |
500 |
7 |
0.00% |
|
|
| 874 |
TEXTRON INC |
536 |
20 |
0.01% |
|
|
| 875 |
THORNTON COLO DEV AUTH TAX INC |
400,000 |
476 |
0.14% |
|
|
| 876 |
THURSTON CNTY WASH SCH DIST NO |
200,000 |
227 |
0.07% |
|
|
| 877 |
TIFFANY & CO NEW |
3,400 |
249 |
0.07% |
|
|
| 878 |
TIME INC NEW |
8 |
0 |
0.00% |
|
|
| 879 |
TIME WARNER CABLE 8.25% 04/01/19 |
1,692,000 |
1,969 |
0.59% |
|
|
| 880 |
TIME WARNER INC |
66 |
5 |
0.00% |
|
|
| 881 |
TIME WARNER INC NEW |
16 |
3 |
0.00% |
|
|
| 882 |
TJX COS INC NEW |
20,352 |
1,595 |
0.48% |
|
|
| 883 |
TOLEDO-LUCAS CNTY OHIO PORT AU REF FACS |
85,000 |
85 |
0.03% |
|
|
| 884 |
TORTOISE ENERGY INDEPENDENC |
600 |
7 |
0.00% |
|
|
| 885 |
TORTOISE POWER |
10,650 |
185 |
0.06% |
|
|
| 886 |
TRADITION CMNTY DEV DIST NO 1 |
520,000 |
578 |
0.17% |
|
|
| 887 |
TRANSCANADA CORP |
100 |
4 |
0.00% |
|
|
| 888 |
TRAVELERS COMPANIES INC |
5,509 |
643 |
0.19% |
|
|
| 889 |
TRIMBLE INC |
1,400 |
35 |
0.01% |
|
|
| 890 |
TRINITY PUB UTILS |
125,000 |
142 |
0.04% |
|
|
| 891 |
TWITTER INC |
1,750 |
29 |
0.01% |
|
|
| 892 |
Texas St 4.5% 04/01/2032 |
50,000 |
53 |
0.02% |
|
|
| 893 |
Torchmark Corp 6.375% 06/15/2016 |
100,000 |
101 |
0.03% |
|
|
| 894 |
UNDER ARMOUR INC |
1,650 |
140 |
0.04% |
|
|
| 895 |
UNION PAC CORP |
592 |
47 |
0.01% |
|
|
| 896 |
UNITED PARCEL SERVICE INC |
300 |
32 |
0.01% |
|
|
| 897 |
UNITED TECHNOLOGIES CORP |
11,215 |
1,123 |
0.34% |
|
|
| 898 |
UNITEDHEALTH GROUP INC |
5,965 |
769 |
0.23% |
|
|
| 899 |
UNIVERSAL DISPLAY CORP |
3,494 |
189 |
0.06% |
|
|
| 900 |
UNIVERSITY COLO 4.375% 06/2033 |
15,000 |
15 |
0.00% |
|
|
