| 201 |
COLGATE PALMOLIVE CO |
45 |
3 |
0.00% |
|
|
| 202 |
COHERENT INC |
69,102 |
9,494 |
1.04% |
|
|
| 203 |
COCA COLA CO |
98,819 |
4,097 |
0.45% |
|
|
| 204 |
CITRIX SYS INC |
56,561 |
5,051 |
0.55% |
|
|
| 205 |
CISCO SYS INC |
1,000 |
30 |
0.00% |
|
|
| 206 |
CISCO SYS INC |
278,167 |
8,406 |
0.92% |
|
|
| 207 |
CIGNA CORPORATION |
35,227 |
4,699 |
0.51% |
|
|
| 208 |
CHICAGO BRIDGE & IRON CO N V |
75,920 |
2,410 |
0.26% |
|
|
| 209 |
CHEVRON CORP NEW |
252 |
30 |
0.00% |
|
|
| 210 |
CHEVRON CORP NEW |
60,820 |
7,158 |
0.78% |
|
|
| 211 |
CHECK POINT SOFTWARE TECH LT |
57,971 |
4,896 |
0.53% |
|
|
| 212 |
CERNER CORP |
4,971 |
235 |
0.03% |
|
|
| 213 |
Banco Latinoamericano de Comercio Exterior SA |
132,550 |
3,902 |
0.43% |
|
|
| 214 |
Banco Latinoamericano de Comercio Exterior SA |
285 |
8 |
0.00% |
|
|
| 215 |
BUTLER NATL CORP |
10,000 |
2 |
0.00% |
|
|
| 216 |
BROOKFIELD ASSET MGMT INC |
9,000 |
297 |
0.03% |
|
|
| 217 |
BRANDYWINE RLTY TR |
300 |
5 |
0.00% |
|
|
| 218 |
BRANDYWINE RLTY TR |
147,580 |
2,437 |
0.27% |
|
|
| 219 |
BP PLC |
320 |
12 |
0.00% |
|
|
| 220 |
BP PLC |
148,895 |
5,566 |
0.61% |
|
|
| 221 |
BOEING CO |
27,430 |
4,270 |
0.47% |
|
|
| 222 |
BOEING CO |
9,295 |
1,447 |
0.16% |
|
|
| 223 |
BIOGEN INC |
16,363 |
4,640 |
0.51% |
|
|
| 224 |
BIG LOTS INC COM |
54,595 |
2,741 |
0.30% |
|
|
| 225 |
BERKSHIRE HATHAWAY INC DEL |
50 |
8 |
0.00% |
|
|
| 226 |
BERKSHIRE HATHAWAY INC DEL |
47,133 |
7,682 |
0.84% |
|
|
| 227 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,221 |
0.13% |
|
|
| 228 |
BANK MONTREAL QUE |
383 |
28 |
0.00% |
|
|
| 229 |
BANK MONTREAL QUE |
53,415 |
3,842 |
0.42% |
|
|
| 230 |
Aspen Insurance Holdingf |
107,429 |
5,909 |
0.65% |
|
|
| 231 |
AT&T INC |
173,279 |
7,370 |
0.80% |
|
|
| 232 |
AT&T INC |
355 |
15 |
0.00% |
|
|
| 233 |
ARES CAPITAL CORP |
248,185 |
4,093 |
0.45% |
|
|
| 234 |
ARES CAPITAL CORP |
500 |
8 |
0.00% |
|
|
| 235 |
APPLIED MATLS INC |
156,956 |
5,065 |
0.55% |
|
|
| 236 |
APPLIED MATLS INC |
70 |
2 |
0.00% |
|
|
| 237 |
APPLE INC |
165,333 |
19,149 |
2.09% |
|
|
| 238 |
APPLE INC |
6,130 |
710 |
0.08% |
|
|
| 239 |
AON PLC |
46,997 |
5,242 |
0.57% |
|
|
| 240 |
AMGEN INC |
45,490 |
6,651 |
0.73% |
|
|
| 241 |
AMGEN INC |
10 |
1 |
0.00% |
|
|
| 242 |
AMETEK INC NEW |
97,440 |
4,736 |
0.52% |
|
|
| 243 |
AMETEK INC NEW |
45 |
2 |
0.00% |
|
|
| 244 |
AMERICAN EXPRESS CO |
1,200 |
89 |
0.01% |
|
|
| 245 |
AMERICAN EXPRESS CO |
1,788 |
132 |
0.01% |
|
|
| 246 |
AMEREN CORP |
115,332 |
6,050 |
0.66% |
|
|
| 247 |
AMAZON COM INC |
20,175 |
15,129 |
1.65% |
|
|
| 248 |
AMAZON COM INC |
3 |
2 |
0.00% |
|
|
| 249 |
ALTRIA GROUP INC |
190 |
13 |
0.00% |
|
|
| 250 |
ALTRIA GROUP INC |
97,903 |
6,620 |
0.72% |
|
|
