| 651 |
SPDR GOLD TRUST |
229,680 |
29,048 |
0.73% |
|
|
| 652 |
SPDR GOLD TRUST |
50 |
6 |
0.00% |
|
|
| 653 |
SPDR S&P 500 Fund |
3,500 |
733 |
0.02% |
|
|
| 654 |
SPDR SER TR S&P HOMEBUILDERS |
69,520 |
2,332 |
0.06% |
|
|
| 655 |
SPDR SER TR S&P HOMEBUILDERS |
57,116 |
1,916 |
0.05% |
|
|
| 656 |
SPDR SERIES TRUST |
1,030 |
31 |
0.00% |
|
|
| 657 |
SPDR SERIES TRUST |
600 |
34 |
0.00% |
|
|
| 658 |
SPDR SERIES TRUST |
225 |
8 |
0.00% |
|
|
| 659 |
SPDR Short Term Municipal Bond |
4,910 |
241 |
0.01% |
|
|
| 660 |
SPDR Short Term Municipal Bond |
163,794 |
8,039 |
0.20% |
|
|
| 661 |
STAR GAS PARTNERS, L.P. |
384,587 |
3,415 |
0.09% |
|
|
| 662 |
STRATTEC SEC CORP |
16,045 |
654 |
0.02% |
|
|
| 663 |
STURM RUGER & CO INC |
25,592 |
1,638 |
0.04% |
|
|
| 664 |
SUMMIT ST BK SANTA ROSA C |
3,360 |
46 |
0.00% |
|
|
| 665 |
SUMMIT ST BK SANTA ROSA C |
250 |
3 |
0.00% |
|
|
| 666 |
SUNSTONE HOTEL INVESTORS REIT |
45,974 |
555 |
0.01% |
|
|
| 667 |
SUNTRUST BKS INC |
72 |
3 |
0.00% |
|
|
| 668 |
SUPERIOR INDS INTL INC COM |
24,240 |
649 |
0.02% |
|
|
| 669 |
SUPERIOR UNIFORM GP INC COM |
140,444 |
2,681 |
0.07% |
|
|
| 670 |
SYMANTEC CORP |
3,150 |
65 |
0.00% |
|
|
| 671 |
SYNNEX Corp |
1,830 |
174 |
0.00% |
|
|
| 672 |
SYNNEX Corp |
369,830 |
35,067 |
0.89% |
|
|
| 673 |
SYNNEX Corp |
7,025 |
666 |
0.02% |
|
|
| 674 |
Sanofi Aventis ADR |
544 |
23 |
0.00% |
|
|
| 675 |
Ship Finance Intl Ltd |
223,693 |
3,297 |
0.08% |
|
|
| 676 |
Solar Cap Ltd |
3,800 |
72 |
0.00% |
|
|
| 677 |
Solar Sr Cap Ltd |
4,000 |
64 |
0.00% |
|
|
| 678 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,927 |
51 |
0.00% |
|
|
| 679 |
TANDY LEATHER FACTORY INC |
200 |
1 |
0.00% |
|
|
| 680 |
TANDY LEATHER FACTORY INC |
4,189 |
30 |
0.00% |
|
|
| 681 |
TATA MTRS LTD |
11,300 |
392 |
0.01% |
|
|
| 682 |
TAYLOR DEVICES INC |
3,260 |
58 |
0.00% |
|
|
| 683 |
TAYLOR DEVICES INC |
150 |
3 |
0.00% |
|
|
| 684 |
TE CONNECTIVITY LTD F |
650 |
37 |
0.00% |
|
|
| 685 |
TEEKAY TANKERS LTD |
182,060 |
543 |
0.01% |
|
|
| 686 |
TELECOM ARGENTINA |
15,900 |
291 |
0.01% |
|
|
| 687 |
TELUS CORP |
2,000 |
64 |
0.00% |
|
|
| 688 |
TENNECO INC |
18,930 |
882 |
0.02% |
|
|
| 689 |
TERADATA CORP DEL |
400 |
10 |
0.00% |
|
|
| 690 |
TESORO CORP |
52,079 |
3,902 |
0.10% |
|
|
| 691 |
TESORO CORP |
532,453 |
39,891 |
1.01% |
|
|
| 692 |
TESORO CORP |
866 |
65 |
0.00% |
|
|
| 693 |
TEVA PHARMACEUTICAL INDS LTD |
35,954 |
1,806 |
0.05% |
|
|
| 694 |
THAI FD INC |
19,400 |
153 |
0.00% |
|
|
| 695 |
TIME WARNER INC |
1,100 |
81 |
0.00% |
|
|
| 696 |
TORCHMARK CORP COM |
55,362 |
3,422 |
0.09% |
|
|
| 697 |
TORCHMARK CORP COM |
229,620 |
14,195 |
0.36% |
|
|
| 698 |
TORO CO |
678 |
60 |
0.00% |
|
|
| 699 |
TORO CO |
150,823 |
13,303 |
0.34% |
|
|
| 700 |
TORO CO |
1,673 |
148 |
0.00% |
|
|
