| 201 |
PRICE T ROWE GROUP INC |
80 |
6 |
0.00% |
|
|
| 202 |
PRICELINE GRP INC |
6,003 |
7,494 |
0.49% |
|
|
| 203 |
PROCTER AND GAMBLE CO |
201,250 |
17,040 |
1.12% |
|
|
| 204 |
PROCTER AND GAMBLE CO |
206 |
17 |
0.00% |
|
|
| 205 |
PROLOGIS INC |
126,815 |
6,219 |
0.41% |
|
|
| 206 |
QUANTA SVCS INC |
637,387 |
14,736 |
0.97% |
|
|
| 207 |
QUEST DIAGNOSTICS INC |
53 |
4 |
0.00% |
|
|
| 208 |
QUEST DIAGNOSTICS INC |
17,572 |
1,431 |
0.09% |
|
|
| 209 |
REINSURANCE GROUP AMER INC |
103 |
10 |
0.00% |
|
|
| 210 |
REINSURANCE GROUP AMER INC |
191,411 |
18,565 |
1.22% |
|
|
| 211 |
ROCKWELL AUTOMATION INC |
55 |
6 |
0.00% |
|
|
| 212 |
ROCKWELL AUTOMATION INC |
60,620 |
6,960 |
0.46% |
|
|
| 213 |
ROGERS CORP COM |
63,322 |
3,869 |
0.26% |
|
|
| 214 |
ROYAL BK CDA MONTREAL QUE |
49,288 |
2,912 |
0.19% |
|
|
| 215 |
RYDER SYS INC |
73,622 |
4,501 |
0.30% |
|
|
| 216 |
SALESFORCE COM INC |
140,568 |
11,163 |
0.74% |
|
|
| 217 |
SBA COMMUNICATIONS CORP |
84,998 |
9,175 |
0.61% |
|
|
| 218 |
SCHWAB CHARLES CORP |
348,499 |
8,821 |
0.58% |
|
|
| 219 |
SCHWAB U.S. REIT ETF |
27,064 |
1,176 |
0.08% |
|
|
| 220 |
SEALED AIR CORP NEW |
268,750 |
12,354 |
0.81% |
|
|
| 221 |
SEALED AIR CORP NEW |
220 |
10 |
0.00% |
|
|
| 222 |
SHIRE PLC |
36 |
7 |
0.00% |
|
|
| 223 |
SHIRE PLC |
19,971 |
3,676 |
0.24% |
|
|
| 224 |
SMUCKER J M CO |
20,717 |
3,157 |
0.21% |
|
|
| 225 |
SMUCKER J M CO |
37 |
6 |
0.00% |
|
|
| 226 |
SOLARCITY CORP |
25,739 |
616 |
0.04% |
|
|
| 227 |
SONOCO PRODS CO |
80 |
4 |
0.00% |
|
|
| 228 |
SONOCO PRODS CO |
76,650 |
3,806 |
0.25% |
|
|
| 229 |
STARBUCKS CORP |
81,659 |
4,664 |
0.31% |
|
|
| 230 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
50,095 |
3,705 |
0.24% |
|
|
| 231 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
78 |
6 |
0.00% |
|
|
| 232 |
STIFEL FINANCIAL CP |
258 |
8 |
0.00% |
|
|
| 233 |
STIFEL FINANCIAL CP |
405,462 |
12,752 |
0.84% |
|
|
| 234 |
SUNPOWER CORP |
91,091 |
1,411 |
0.09% |
|
|
| 235 |
SUPERIOR ENERGY SVCS INC |
82,484 |
1,519 |
0.10% |
|
|
| 236 |
SVB FINANCIAL GROUP |
213,826 |
20,348 |
1.34% |
|
|
| 237 |
Spectra Energy Corp Com |
118,289 |
4,333 |
0.29% |
|
|
| 238 |
TAILORED BRANDS INC COM |
97,176 |
1,230 |
0.08% |
|
|
| 239 |
TAIWAN SEMICONDUCTOR MFG LTD |
230,750 |
6,053 |
0.40% |
|
|
| 240 |
TANGER FACTORY OUTLET CTRS I |
37,919 |
1,524 |
0.10% |
|
|
| 241 |
TARGET CORP |
198 |
14 |
0.00% |
|
|
| 242 |
TARGET CORP |
239,918 |
16,751 |
1.11% |
|
|
| 243 |
TESLA INC |
11,132 |
2,363 |
0.16% |
|
|
| 244 |
TIME WARNER INC |
64 |
5 |
0.00% |
|
|
| 245 |
TIME WARNER INC |
67,702 |
4,979 |
0.33% |
|
|
| 246 |
TJX COS INC NEW |
87 |
7 |
0.00% |
|
|
| 247 |
TJX COS INC NEW |
255,408 |
19,725 |
1.30% |
|
|
| 248 |
TRACTOR SUPPLY CO |
73,697 |
6,720 |
0.44% |
|
|
| 249 |
TRAVELERS COMPANIES INC |
40,562 |
4,829 |
0.32% |
|
|
| 250 |
UMPQUA HLDGS CORP |
491,699 |
7,607 |
0.50% |
|
|
