| 301 |
PROCTER AND GAMBLE CO |
136,346 |
10,989 |
1.48% |
|
|
| 302 |
PURECYCLE CORP |
49,200 |
298 |
0.04% |
|
|
| 303 |
PowerShares FTSE RAFI US 1000 |
6,400 |
542 |
0.07% |
|
|
| 304 |
PowerShares Global Listed Priv |
17,900 |
217 |
0.03% |
|
|
| 305 |
QRS MUSIC TECHNOLOGIES COM |
25,000 |
9 |
0.00% |
|
|
| 306 |
QUALCOMM INC |
273,068 |
21,534 |
2.91% |
|
|
| 307 |
QUESTCOR PHARMACEUTICALS |
11,420 |
742 |
0.10% |
|
|
| 308 |
QUICKLOGIC CORP |
73,500 |
383 |
0.05% |
|
|
| 309 |
RAYTHEON CO |
13,091 |
1,293 |
0.17% |
|
|
| 310 |
REPSOL SA SPON ADR |
20,925 |
534 |
0.07% |
|
|
| 311 |
REPUBLIC SVCS INC |
24,475 |
836 |
0.11% |
|
|
| 312 |
ROUNDYS INC |
18,300 |
126 |
0.02% |
|
|
| 313 |
ROYAL BK CDA MONTREAL QUE |
4,850 |
320 |
0.04% |
|
|
| 314 |
ROYAL BK SCOTLAND GROUP PLC |
62,330 |
647 |
0.09% |
|
|
| 315 |
ROYAL DUTCH SHELL PLC |
3,967 |
290 |
0.04% |
|
|
| 316 |
ROYCE FOCUS TR COM |
39,941 |
318 |
0.04% |
|
|
| 317 |
ROYCE GLOBAL VALUE TR INC COM |
27,278 |
245 |
0.03% |
|
|
| 318 |
ROYCE MICRO CAP TR INC |
46,820 |
573 |
0.08% |
|
|
| 319 |
ROYCE VALUE TR INC |
151,153 |
2,378 |
0.32% |
|
|
| 320 |
RR DONNELLEY & SONS CO |
46,400 |
831 |
0.11% |
|
|
| 321 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
| 322 |
RUSHNET INC COM |
4,000,000 |
1 |
0.00% |
|
|
| 323 |
Realogy Holdings Corp |
10,325 |
449 |
0.06% |
|
|
| 324 |
S&P MidCap 400 Spdrs |
40,485 |
10,144 |
1.37% |
|
|
| 325 |
SAN JUAN BASIN RTY TR |
36,350 |
642 |
0.09% |
|
|
| 326 |
SCHLUMBERGER LTD |
9,766 |
952 |
0.13% |
|
|
| 327 |
SCRIPPS NETWORKS INTERACT IN |
76,150 |
5,781 |
0.78% |
|
|
| 328 |
SDRL SEADRILL LTD |
5,742 |
202 |
0.03% |
|
|
| 329 |
SELECT SECTOR SPDR TRUST THE F |
102,934 |
2,300 |
0.31% |
|
|
| 330 |
SEMPRA ENERGY |
2,083 |
202 |
0.03% |
|
|
| 331 |
SENSIENT TECHNOLOGIES CORP |
3,550 |
200 |
0.03% |
|
|
| 332 |
SHIRE LTD SHS |
4,500 |
221 |
0.03% |
|
|
| 333 |
SIMON PPTY GROUP INC NEW |
2,383 |
391 |
0.05% |
|
|
| 334 |
SOLAZYME INC |
18,750 |
218 |
0.03% |
|
|
| 335 |
SPDR GOLD TR |
4,000 |
494 |
0.07% |
|
|
| 336 |
SPDR S&P 500 ETF TR |
5,691 |
1,064 |
0.14% |
|
|
| 337 |
SPDR SER TR S&P HOMEBUILDERS |
29,400 |
957 |
0.13% |
|
|
| 338 |
SPDR SERIES TRUST |
13,400 |
554 |
0.07% |
|
|
| 339 |
STANLEY BLACK &DECKER INC |
67,278 |
5,466 |
0.74% |
|
|
| 340 |
STAPLES INC |
49,475 |
561 |
0.08% |
|
|
| 341 |
STARBUCKS CORP |
11,670 |
856 |
0.12% |
|
|
| 342 |
STARWOOD PPTY TR INC |
215,380 |
5,081 |
0.69% |
|
|
| 343 |
STARWOOD WAYPOINT RESIDENTL |
35,360 |
1,018 |
0.14% |
|
|
| 344 |
STATE STR CORP |
8,600 |
598 |
0.08% |
|
|
| 345 |
STRYKER CORP |
11,110 |
905 |
0.12% |
|
|
| 346 |
SUNTRUST BKS INC |
7,328 |
292 |
0.04% |
|
|
| 347 |
SYSCO CORP |
102,245 |
3,694 |
0.50% |
|
|
| 348 |
Sanofi Aventis ADR |
6,000 |
314 |
0.04% |
|
|
| 349 |
Sequoia Fund |
996 |
226 |
0.03% |
|
|
| 350 |
Shire PLC |
6,000 |
891 |
0.12% |
|
|
