| 401 |
SAN JUAN BASIN RTY TR |
3,500 |
50 |
0.02% |
|
|
| 402 |
SCHLUMBERGER LTD |
22,883 |
1,954 |
0.83% |
|
|
| 403 |
SCHLUMBERGER LTD |
4,946 |
422 |
0.18% |
|
|
| 404 |
SCHLUMBERGER LTD |
750 |
64 |
0.03% |
|
|
| 405 |
SCHLUMBERGER LTD |
7,268 |
621 |
0.26% |
|
|
| 406 |
SCHLUMBERGER LTD |
135 |
12 |
0.01% |
|
|
| 407 |
SCHLUMBERGER LTD |
400 |
34 |
0.01% |
|
|
| 408 |
SCHOONER FUND CLASS I |
54,831 |
1,404 |
0.59% |
|
|
| 409 |
SIGMA ALDRICH |
860 |
118 |
0.05% |
|
|
| 410 |
SIGMA ALDRICH |
11,000 |
1,510 |
0.64% |
|
|
| 411 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
12,653 |
1,958 |
0.83% |
|
|
| 412 |
STATE STR CORP |
2,168 |
170 |
0.07% |
|
|
| 413 |
STATE STR CORP |
940 |
74 |
0.03% |
|
|
| 414 |
STATE STR CORP |
1,960 |
154 |
0.07% |
|
|
| 415 |
SUNOPTA INC |
11,715 |
139 |
0.06% |
|
|
| 416 |
SUNOPTA INC |
3,800 |
45 |
0.02% |
|
|
| 417 |
SUNOPTA INC |
7,040 |
83 |
0.04% |
|
|
| 418 |
TARGET CORP |
500 |
38 |
0.02% |
|
|
| 419 |
TARGET CORP |
1,338 |
102 |
0.04% |
|
|
| 420 |
TARGET CORP |
18,175 |
1,380 |
0.58% |
|
|
| 421 |
TARGET CORP |
9,737 |
739 |
0.31% |
|
|
| 422 |
THERMO FISHER SCIENTIFIC INC |
222 |
28 |
0.01% |
|
|
| 423 |
THERMO FISHER SCIENTIFIC INC |
181 |
23 |
0.01% |
|
|
| 424 |
THERMO FISHER SCIENTIFIC INC |
2,400 |
301 |
0.13% |
|
|
| 425 |
TJX COS INC NEW |
200 |
14 |
0.01% |
|
|
| 426 |
UNION PAC CORP |
1,784 |
213 |
0.09% |
|
|
| 427 |
UNION PAC CORP |
5,000 |
596 |
0.25% |
|
|
| 428 |
UNION PAC CORP |
2,000 |
238 |
0.10% |
|
|
| 429 |
UNION PAC CORP |
1,450 |
173 |
0.07% |
|
|
| 430 |
UNION PAC CORP |
9,100 |
1,084 |
0.46% |
|
|
| 431 |
UNITED TECHNOLOGIES CORP |
150 |
17 |
0.01% |
|
|
| 432 |
UNITED TECHNOLOGIES CORP |
2,750 |
316 |
0.13% |
|
|
| 433 |
UNITED TECHNOLOGIES CORP |
4,975 |
572 |
0.24% |
|
|
| 434 |
UNITED TECHNOLOGIES CORP |
22,251 |
2,559 |
1.08% |
|
|
| 435 |
UNITED TECHNOLOGIES CORP |
5,391 |
620 |
0.26% |
|
|
| 436 |
UNITED TECHNOLOGIES CORP |
750 |
86 |
0.04% |
|
|
| 437 |
UNITED TECHNOLOGIES CORP |
165 |
19 |
0.01% |
|
|
| 438 |
US BANCORP DEL |
600 |
27 |
0.01% |
|
|
| 439 |
V F CORP |
20,500 |
1,535 |
0.65% |
|
|
| 440 |
WAL-MART STORES INC |
1,170 |
100 |
0.04% |
|
|
| 441 |
WAL-MART STORES INC |
2,500 |
215 |
0.09% |
|
|
| 442 |
WELLS FARGO & CO NEW |
300 |
16 |
0.01% |
|
|
| 443 |
XILINX INC |
1,700 |
74 |
0.03% |
|
|
| 444 |
XILINX INC |
8,380 |
363 |
0.15% |
|
|
| 445 |
XILINX INC |
40,175 |
1,739 |
0.74% |
|
|
| 446 |
XILINX INC |
1,500 |
65 |
0.03% |
|
|
| 447 |
XILINX INC |
600 |
26 |
0.01% |
|
|
| 448 |
XILINX INC |
5,660 |
245 |
0.10% |
|
|
| 449 |
XYLEM INC |
1,735 |
66 |
0.03% |
|
|
| 450 |
XYLEM INC |
36,895 |
1,405 |
0.60% |
|
|
