| 201 |
PRICE T ROWE GROUP INC |
3,118 |
223 |
0.04% |
|
|
| 202 |
PRICELINE GRP INC |
235 |
300 |
0.06% |
|
|
| 203 |
PROCTER AND GAMBLE CO |
27,521 |
2,185 |
0.43% |
|
|
| 204 |
PRUDENTIAL FINL INC |
2,879 |
234 |
0.05% |
|
|
| 205 |
PUBLIC STORAGE |
1,571 |
389 |
0.08% |
|
|
| 206 |
Porto Energy Corp Com Npv Isin #ca736883 |
24,000 |
0 |
0.00% |
|
|
| 207 |
QUALCOMM INC |
8,936 |
447 |
0.09% |
|
|
| 208 |
RED HAT INC |
4,741 |
393 |
0.08% |
|
|
| 209 |
RED ROBIN GOURMET BURGERS INC COM |
22,514 |
1,390 |
0.28% |
|
|
| 210 |
REGENERON PHARMACEUTICALS |
752 |
408 |
0.08% |
|
|
| 211 |
REGIONS FINANCIAL CORP NEW |
10,559 |
101 |
0.02% |
|
|
| 212 |
REYNOLDS AMERICAN INC |
6,096 |
281 |
0.06% |
|
|
| 213 |
ROLLS ROYCE HOLDINGS PLC |
10,620 |
0 |
0.00% |
|
|
| 214 |
ROYAL DUTCH SHELL PLC |
9,116 |
417 |
0.08% |
|
|
| 215 |
Red Lion Hotels |
13,200 |
93 |
0.02% |
|
|
| 216 |
S&P Developed Ex-U.S. Property Index Fund |
282,842 |
9,936 |
1.98% |
|
|
| 217 |
S&P GLOBAL INC |
2,064 |
203 |
0.04% |
|
|
| 218 |
SALESFORCE COM INC |
5,423 |
425 |
0.08% |
|
|
| 219 |
SANCHEZ ENERGY CORP COM |
235,436 |
1,015 |
0.20% |
|
|
| 220 |
SCHLUMBERGER LTD |
4,934 |
344 |
0.07% |
|
|
| 221 |
SCHWAB CHARLES CORP |
6,641 |
219 |
0.04% |
|
|
| 222 |
SCHWAB CHARLES CORP |
11,805 |
316 |
0.06% |
|
|
| 223 |
SIMON PPTY GROUP INC NEW |
2,932 |
570 |
0.11% |
|
|
| 224 |
SM ENERGY CO |
44,337 |
872 |
0.17% |
|
|
| 225 |
SPDR DOW JONES INDL AVRG ETF |
7,349 |
1,279 |
0.25% |
|
|
| 226 |
SPDR DOW JONES REIT ETF |
2,605 |
239 |
0.05% |
|
|
| 227 |
SPDR S&P 500 ETF TR |
36,377 |
7,416 |
1.47% |
|
|
| 228 |
SPDR S&P MIDCAP 400 ETF TR |
1,473 |
374 |
0.07% |
|
|
| 229 |
SPDR SER TR |
10,833 |
264 |
0.05% |
|
|
| 230 |
SPDR SER TR |
3,810 |
280 |
0.06% |
|
|
| 231 |
SPDR SERIES TRUST |
100,000 |
3,022 |
0.60% |
|
|
| 232 |
SPX FLOW INC |
146,897 |
513 |
0.10% |
|
|
| 233 |
STARBUCKS CORP |
1,428,203 |
85,735 |
17.05% |
|
|
| 234 |
STARWOOD PPTY TR INC COM |
10,000 |
208 |
0.04% |
|
|
| 235 |
STATE STR CORP |
7,835 |
217 |
0.04% |
|
|
| 236 |
STATE STR CORP |
3,980 |
264 |
0.05% |
|
|
| 237 |
STRYKER CORP |
5,605 |
521 |
0.10% |
|
|
| 238 |
Spectra Energy Corp Com |
11,287 |
270 |
0.05% |
|
|
| 239 |
TABLEAU SOFTWARE INC |
2,751 |
259 |
0.05% |
|
|
| 240 |
TARGET CORP |
10,947 |
795 |
0.16% |
|
|
| 241 |
TESLA INC |
1,725 |
414 |
0.08% |
|
|
| 242 |
TEXAS INSTRS INC |
6,651 |
365 |
0.07% |
|
|
| 243 |
THERMO FISHER SCIENTIFIC INC |
4,688 |
665 |
0.13% |
|
|
| 244 |
TIME WARNER INC |
4,342 |
281 |
0.06% |
|
|
| 245 |
TIME WARNER INC NEW |
2,739 |
508 |
0.10% |
|
|
| 246 |
TJX COS INC NEW |
5,281 |
375 |
0.07% |
|
|
| 247 |
TORCHMARK CORP COM |
3,526 |
202 |
0.04% |
|
|
| 248 |
TRACTOR SUPPLY CO |
3,636 |
311 |
0.06% |
|
|
| 249 |
TRAVELERS COMPANIES INC |
2,862 |
323 |
0.06% |
|
|
| 250 |
UNDER ARMOUR INC |
2,829 |
228 |
0.05% |
|
|
