| 801 |
STARWOOD PPTY TR INC COM |
22,500 |
493,875 |
0.10% |
|
|
| 802 |
STERICYCLE INC |
34 |
2,619 |
0.00% |
|
|
| 803 |
STMICROELECTRONICS N V |
50 |
568 |
0.00% |
|
|
| 804 |
STRYKER CORP |
450 |
53,915 |
0.01% |
|
|
| 805 |
SUNOCO LOGISTICS PRTNRS L P |
4,554 |
109,387 |
0.02% |
|
|
| 806 |
SYNCHRONOSS TECHNOLOGIES INC |
4,705,000 |
4,920,771 |
1.02% |
|
|
| 807 |
SYNCHRONY FINL |
222 |
8,052 |
0.00% |
|
|
| 808 |
SYSCO CORP |
204 |
11,295 |
0.00% |
|
|
| 809 |
Schwab Charles Corp |
3,975 |
99,335 |
0.02% |
|
|
| 810 |
Siemens AG |
100 |
12,242 |
0.00% |
|
|
| 811 |
South32 Ltd American Depositary Shares Sponsored |
11 |
109 |
0.00% |
|
|
| 812 |
Southmark Corporation |
124 |
0 |
0.00% |
|
|
| 813 |
Spectra Energy Corp Com |
468 |
19,230 |
0.00% |
|
|
| 814 |
Suncor Energy Inc. |
200 |
6,538 |
0.00% |
|
|
| 815 |
TAIWAN SEMICONDUCTOR MFG LTD |
800 |
23,000 |
0.00% |
|
|
| 816 |
TARGET CORP |
11,066 |
799,297 |
0.17% |
|
|
| 817 |
TATA MTRS LTD |
400 |
13,756 |
0.00% |
|
|
| 818 |
TECK RESOURCES LTD |
3,427 |
68,643 |
0.01% |
|
|
| 819 |
TELEFONICA S A |
988 |
9,090 |
0.00% |
|
|
| 820 |
TERRA NITROGEN CO L P |
100 |
10,271 |
0.00% |
|
|
| 821 |
TESLA INC |
118 |
25,215 |
0.01% |
|
|
| 822 |
TESLA INC SR CV NT 0.25 19 |
15,000 |
13,805 |
0.00% |
|
|
| 823 |
TESORO CORP |
5,159 |
451,143 |
0.09% |
|
|
| 824 |
TESORO LOGISTICS LP |
2,500 |
127,025 |
0.03% |
|
|
| 825 |
TEXAS INSTRS INC |
900 |
65,673 |
0.01% |
|
|
| 826 |
TEXAS ROADHOUSE INC |
30,310 |
1,462,154 |
0.30% |
|
|
| 827 |
THERMO FISHER SCIENTIFIC INC |
28 |
3,951 |
0.00% |
|
|
| 828 |
TJX COS INC NEW |
65 |
4,883 |
0.00% |
|
|
| 829 |
TRANSCANADA CORP |
200 |
9,030 |
0.00% |
|
|
| 830 |
TWITTER INC |
75 |
1,223 |
0.00% |
|
|
| 831 |
TWO HBRS INVT CORP |
59,233 |
516,512 |
0.11% |
|
|
| 832 |
Thornburg Mortgage, Inc. New |
15 |
0 |
0.00% |
|
|
| 833 |
Total S A |
600 |
30,582 |
0.01% |
|
|
| 834 |
UGI CORP NEW |
1,875 |
86,400 |
0.02% |
|
|
| 835 |
UNDER ARMOUR INC |
180 |
4,531 |
0.00% |
|
|
| 836 |
UNDER ARMOUR INC |
180 |
5,229 |
0.00% |
|
|
| 837 |
UNILEVER N V |
500 |
20,530 |
0.00% |
|
|
| 838 |
UNION PAC CORP |
1,075 |
111,456 |
0.02% |
|
|
| 839 |
UNITED PARCEL SERVICE INC |
596 |
68,325 |
0.01% |
|
|
| 840 |
UNITED TECHNOLOGIES CORP |
717 |
78,559 |
0.02% |
|
|
| 841 |
UNITEDHEALTH GROUP INC |
127 |
20,325 |
0.00% |
|
|
| 842 |
UNIVERSAL DISPLAY CORP |
100 |
5,630 |
0.00% |
|
|
| 843 |
US BANCORP DEL |
53,485 |
2,747,524 |
0.57% |
|
|
| 844 |
US Bancorp Del |
14,030 |
353,696 |
0.07% |
|
|
| 845 |
V F CORP |
60 |
3,201 |
0.00% |
|
|
| 846 |
VALERO ENERGY CORP NEW |
15,835 |
1,081,847 |
0.22% |
|
|
| 847 |
VANGUARD INDEX FDS |
667 |
76,934 |
0.02% |
|
|
| 848 |
VANGUARD INDEX FDS |
938 |
96,064 |
0.02% |
|
|
| 849 |
VANGUARD SPECIALIZED FUNDS |
314 |
26,747 |
0.01% |
|
|
| 850 |
VANGUARD WORLD FD |
55 |
4,199 |
0.00% |
|
|
