| 51 |
Adr Imperial Tob Group Plc Spnsd Adr |
2,890 |
250 |
0.02% |
|
|
| 52 |
Adr Imperial Tob Group Plc Spnsd Adr |
2,705 |
234 |
0.02% |
|
|
| 53 |
Akzo Nobel NV ADR |
9,272 |
212 |
0.02% |
|
|
| 54 |
Akzo Nobel NV ADR |
8,545 |
195 |
0.01% |
|
|
| 55 |
Allianz SE |
18,297 |
297 |
0.02% |
|
|
| 56 |
Allianz SE |
16,104 |
261 |
0.02% |
|
|
| 57 |
American Intl Group Inc Wts 1/19/2021 |
33,933 |
0 |
0.00% |
|
|
| 58 |
Anthem, Inc. |
9,900 |
1,184 |
0.08% |
|
|
| 59 |
Anthem, Inc. |
5,000 |
598 |
0.04% |
|
|
| 60 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
7,500 |
229 |
0.02% |
|
|
| 61 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
8,696 |
266 |
0.02% |
|
|
| 62 |
BANCO SANTANDER SA |
13,828 |
131 |
0.01% |
|
|
| 63 |
BANK NEW YORK MELLON CORP |
7,653 |
296 |
0.02% |
|
|
| 64 |
BARD C R INC |
5,130 |
732 |
0.05% |
|
|
| 65 |
BASF SE |
2,845 |
261 |
0.02% |
|
|
| 66 |
BASF SE |
3,257 |
299 |
0.02% |
|
|
| 67 |
BCE INC |
5,970 |
255 |
0.02% |
|
|
| 68 |
BCE INC |
6,615 |
283 |
0.02% |
|
|
| 69 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,034 |
0.07% |
|
|
| 70 |
BERKSHIRE HATHAWAY INC DEL |
4,657 |
643 |
0.05% |
|
|
| 71 |
BIOGEN INC |
14,135 |
4,676 |
0.34% |
|
|
| 72 |
BLACKROCK INC |
734 |
241 |
0.02% |
|
|
| 73 |
BOEING CO |
7,600 |
968 |
0.07% |
|
|
| 74 |
BORGWARNER INC |
3,000 |
158 |
0.01% |
|
|
| 75 |
BORGWARNER INC |
138,501 |
7,287 |
0.52% |
|
|
| 76 |
BP PLC |
12,863 |
565 |
0.04% |
|
|
| 77 |
BRISTOL MYERS SQUIBB CO |
26,700 |
1,367 |
0.10% |
|
|
| 78 |
BRISTOL MYERS SQUIBB CO |
4,800 |
246 |
0.02% |
|
|
| 79 |
BRITISH AMERN TOB PLC |
3,300 |
373 |
0.03% |
|
|
| 80 |
BRITISH AMERN TOB PLC |
4,946 |
559 |
0.04% |
|
|
| 81 |
Bombardier Inc |
18,000 |
60 |
0.00% |
|
|
| 82 |
C H ROBINSON WORLDWIDE INC |
9,500 |
630 |
0.05% |
|
|
| 83 |
CALAMOS CONV & HIGH INCOME F |
20,596 |
292 |
0.02% |
|
|
| 84 |
CANON INC |
5,925 |
193 |
0.01% |
|
|
| 85 |
CANON INC |
6,755 |
220 |
0.02% |
|
|
| 86 |
CARDTRONICS INC COM |
112 |
4 |
0.00% |
|
|
| 87 |
CARDTRONICS INC COM |
7,000 |
246 |
0.02% |
|
|
| 88 |
CARMAX INC |
10,153 |
472 |
0.03% |
|
|
| 89 |
CATERPILLAR INC |
8,200 |
812 |
0.06% |
|
|
| 90 |
CATERPILLAR INC |
18,471 |
1,829 |
0.13% |
|
|
| 91 |
CBRE GROUP INC |
24,000 |
714 |
0.05% |
|
|
| 92 |
CBRE GROUP INC |
589,480 |
17,531 |
1.26% |
|
|
| 93 |
CCFNB BANCORP INC COM |
30,000 |
1,112 |
0.08% |
|
|
| 94 |
CDN IMPERIAL BK COMM TORONTO |
2,652 |
238 |
0.02% |
|
|
| 95 |
CDN IMPERIAL BK COMM TORONTO |
2,370 |
213 |
0.02% |
|
|
| 96 |
CELGENE CORP |
15,650 |
1,483 |
0.11% |
|
|
| 97 |
CELGENE CORP |
146,954 |
13,928 |
1.00% |
|
|
| 98 |
CHEVRON CORP NEW |
42,280 |
5,045 |
0.36% |
|
|
| 99 |
CHEVRON CORP NEW |
133,372 |
15,914 |
1.14% |
|
|
| 100 |
CHICAGO BRIDGE & IRON CO N V |
600 |
35 |
0.00% |
|
|
