| 501 |
PROTECTIVE LIFE CO |
5,525 |
291 |
0.00% |
|
|
| 502 |
PRUDENTIAL FINL INC |
3,115 |
264 |
0.00% |
|
|
| 503 |
PTC INC |
556,139 |
19,698 |
0.31% |
|
|
| 504 |
PTC INC |
9,910 |
351 |
0.01% |
|
|
| 505 |
Pentair plc |
2,067 |
164 |
0.00% |
|
|
| 506 |
Pentair plc |
27,900 |
2,214 |
0.04% |
|
|
| 507 |
Pope Resources Ltd |
5,000 |
345 |
0.01% |
|
|
| 508 |
QUALCOMM INC |
375 |
30 |
0.00% |
|
|
| 509 |
QUALCOMM INC |
29,706 |
2,343 |
0.04% |
|
|
| 510 |
RAND INFORMATION SYS INC COM N |
11,012 |
0 |
0.00% |
|
|
| 511 |
REACHLOCAL INC |
1,084,616 |
10,684 |
0.17% |
|
|
| 512 |
REACHLOCAL INC |
181,000 |
1,783 |
0.03% |
|
|
| 513 |
REGENCY ENERGY PARTNERS |
10,765 |
293 |
0.00% |
|
|
| 514 |
RENAISSANCERE HOLDINGS LTD |
148,286 |
14,473 |
0.23% |
|
|
| 515 |
RENAISSANCERE HOLDINGS LTD |
13,950 |
1,362 |
0.02% |
|
|
| 516 |
REYNOLDS AMERICAN INC |
12,000 |
641 |
0.01% |
|
|
| 517 |
ROLLINS INC |
14,133 |
427 |
0.01% |
|
|
| 518 |
ROLLS-ROYCE HOLDINGS ORD |
296,880 |
5,315 |
0.08% |
|
|
| 519 |
ROSETTA RESOURCES INC |
929,271 |
43,286 |
0.69% |
|
|
| 520 |
ROSETTA RESOURCES INC |
97,120 |
4,524 |
0.07% |
|
|
| 521 |
ROSS STORES INC |
2,620 |
188 |
0.00% |
|
|
| 522 |
ROSS STORES INC |
712,988 |
51,029 |
0.81% |
|
|
| 523 |
ROYAL DUTCH SHELL |
55,550 |
2,030 |
0.03% |
|
|
| 524 |
ROYAL DUTCH SHELL PLC |
800 |
58 |
0.00% |
|
|
| 525 |
ROYAL DUTCH SHELL PLC |
59,087 |
4,615 |
0.07% |
|
|
| 526 |
ROYAL DUTCH SHELL PLC |
4,680 |
366 |
0.01% |
|
|
| 527 |
ROYAL DUTCH SHELL PLC |
56,814 |
4,151 |
0.07% |
|
|
| 528 |
RPM INTL INC |
10,000 |
418 |
0.01% |
|
|
| 529 |
RPM INTL INC |
79,400 |
3,322 |
0.05% |
|
|
| 530 |
RSTK CARDILOGIC SYS CONV PFD S |
36,000 |
0 |
0.00% |
|
|
| 531 |
RSTK COMMVAULT SYS INC COM |
120,000 |
7,794 |
0.12% |
|
|
| 532 |
RSTK DEMERX INC CLASS A COMMON |
20,000 |
48 |
0.00% |
|
|
| 533 |
RSTK FITLIFE BRANDS INC COM |
12,000 |
30 |
0.00% |
|
|
| 534 |
RSTK GUNTHER INTERNATIONAL LTD |
21,430 |
0 |
0.00% |
|
|
| 535 |
RSTK RUV I INC COMMON STOCK |
20,000 |
0 |
0.00% |
|
|
| 536 |
RSTK SEER TECHNOLOGY INC UTAH |
65,218 |
0 |
0.00% |
|
|
| 537 |
RSTK VISIONSENSE CP SER C2 CON |
100,619 |
0 |
0.00% |
|
|
| 538 |
RUSS TOGS INC COM |
10,000 |
0 |
0.00% |
|
|
| 539 |
SANOFI |
69,860 |
3,652 |
0.06% |
|
|
| 540 |
SAP SE |
40,495 |
3,293 |
0.05% |
|
|
| 541 |
SCHLUMBERGER LTD |
7,802 |
761 |
0.01% |
|
|
| 542 |
SCHLUMBERGER LTD |
189,165 |
18,444 |
0.29% |
|
|
| 543 |
SCOR SA SHS PROV REGPT |
67,990 |
2,380 |
0.04% |
|
|
| 544 |
SCRIPPS NETWORKS INTERACT IN |
265,859 |
20,181 |
0.32% |
|
|
| 545 |
SCRIPPS NETWORKS INTERACT IN |
1,515 |
115 |
0.00% |
|
|
| 546 |
SEARS HLDGS CORP |
10,000 |
478 |
0.01% |
|
|
| 547 |
SELECT SECTOR SPDR TR |
2,425 |
216 |
0.00% |
|
|
| 548 |
SENSIENT TECHNOLOGIES CORP |
60,350 |
3,404 |
0.05% |
|
|
| 549 |
SENSIENT TECHNOLOGIES CORP |
653,987 |
36,891 |
0.59% |
|
|
| 550 |
SERVICE CORP INTL |
25,391 |
505 |
0.01% |
|
|
