| 351 |
SALESFORCE COM INC |
2,273 |
162 |
0.01% |
|
|
| 352 |
SANOFI SPOND FUNSPONSORED ADR |
143,003 |
908 |
0.07% |
|
|
| 353 |
SCHLUMBERGER LTD |
7,960 |
626 |
0.05% |
|
|
| 354 |
SCHLUMBERGER LTD |
226,599 |
17,820 |
1.30% |
|
|
| 355 |
SCHLUMBERGER LTD |
1,565 |
123 |
0.01% |
|
|
| 356 |
SCHWAB CHARLES CORP |
15,741 |
497 |
0.04% |
|
|
| 357 |
SCIENCE APPLICATNS INTL CP N |
5,000 |
347 |
0.03% |
|
|
| 358 |
SEI INVESTMENTS CO |
15,258 |
696 |
0.05% |
|
|
| 359 |
SELECT SECTOR SPDR TR |
7,728 |
546 |
0.04% |
|
|
| 360 |
SEMPRA ENERGY |
2,105 |
226 |
0.02% |
|
|
| 361 |
SIMON PPTY GROUP INC NEW |
3,760 |
778 |
0.06% |
|
|
| 362 |
SIX FLAGS ENTMT CORP NEW |
460 |
25 |
0.00% |
|
|
| 363 |
SIX FLAGS ENTMT CORP NEW |
79,095 |
4,240 |
0.31% |
|
|
| 364 |
SKYWORKS SOLUTIONS INC |
15,000 |
1,142 |
0.08% |
|
|
| 365 |
SMUCKER J M CO |
1,607 |
218 |
0.02% |
|
|
| 366 |
SMUCKER J M CO |
700 |
95 |
0.01% |
|
|
| 367 |
SOUTHERN CO |
2,315 |
119 |
0.01% |
|
|
| 368 |
SOUTHERN CO |
6,544 |
336 |
0.02% |
|
|
| 369 |
SPDR GOLD TR |
3,450 |
433 |
0.03% |
|
PRN |
| 370 |
SPDR MSCI ACWI EX-US |
12,951 |
421 |
0.03% |
|
|
| 371 |
SPDR S&P 500 ETF TR |
21,655 |
4,684 |
0.34% |
|
|
| 372 |
SPDR S&P MIDCAP 400 ETF TR |
13,340 |
3,765 |
0.28% |
|
|
| 373 |
STARBUCKS CORP |
305,111 |
16,519 |
1.21% |
|
|
| 374 |
STARBUCKS CORP |
6,138 |
332 |
0.02% |
|
|
| 375 |
SVB FINL GROUP |
103,452 |
11,436 |
0.84% |
|
|
| 376 |
SVB FINL GROUP |
3,006 |
332 |
0.02% |
|
|
| 377 |
SYMANTEC CORP |
10,000 |
251 |
0.02% |
|
|
| 378 |
SYNCHRONOSS TECHNOLOGIES INC |
17,443 |
718 |
0.05% |
|
|
| 379 |
SYSCO CORP |
5,129 |
251 |
0.02% |
|
|
| 380 |
Svenska Cellulosa AB Sp ADR |
2,860 |
85 |
0.01% |
|
|
| 381 |
Svenska Cellulosa AB Sp ADR |
198,095 |
5,874 |
0.43% |
|
|
| 382 |
TA Associates Management LP |
18,705 |
303 |
0.02% |
|
|
| 383 |
TARGET CORP |
5,538 |
380 |
0.03% |
|
|
| 384 |
TARGET CORP |
2,687 |
185 |
0.01% |
|
|
| 385 |
TENNANT CO COM |
9,639 |
625 |
0.05% |
|
|
| 386 |
TEXAS INSTRS INC |
1,177 |
83 |
0.01% |
|
|
| 387 |
TEXAS INSTRS INC |
2,825 |
198 |
0.01% |
|
|
| 388 |
TEXAS INSTRS INC |
52,945 |
3,716 |
0.27% |
|
|
| 389 |
THERMO FISHER SCIENTIFIC INC |
842 |
134 |
0.01% |
|
|
| 390 |
THERMO FISHER SCIENTIFIC INC |
5,481 |
872 |
0.06% |
|
|
| 391 |
TJX COS INC NEW |
2,410 |
180 |
0.01% |
|
|
| 392 |
TJX COS INC NEW |
214,085 |
16,009 |
1.17% |
|
|
| 393 |
TJX COS INC NEW |
7,777 |
582 |
0.04% |
|
|
| 394 |
TOMPKINS FINL CORP COM |
4,043 |
309 |
0.02% |
|
|
| 395 |
TRAVELERS COMPANIES INC |
4,717 |
540 |
0.04% |
|
|
| 396 |
TRAVELERS COMPANIES INC |
695 |
80 |
0.01% |
|
|
| 397 |
TRAVELERS COMPANIES INC |
7,833 |
897 |
0.07% |
|
|
| 398 |
UNIFIRST CORP MASS COM |
1,845 |
243 |
0.02% |
|
|
| 399 |
UNILEVER N V |
555,300 |
25,600 |
1.87% |
|
|
| 400 |
UNILEVER N V |
11,680 |
538 |
0.04% |
|
|
