| 101 |
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 |
1,500 |
41 |
0.02% |
|
|
| 102 |
HSBC HLDGS PLC |
300 |
11 |
0.01% |
|
|
| 103 |
HSBC Holdings Pl - Pfd |
450 |
12 |
0.01% |
|
|
| 104 |
HUBBELL INC |
150 |
16 |
0.01% |
|
|
| 105 |
HYSTER YALE MATLS HANDLING I |
1,225 |
74 |
0.04% |
|
|
| 106 |
Hewlett Packard Co |
500 |
8 |
0.00% |
|
|
| 107 |
Honeywell Inc. |
45 |
5 |
0.00% |
|
|
| 108 |
Hydrogenics Corp |
261 |
2 |
0.00% |
|
|
| 109 |
Hyster-Yale Mh Cl B |
325 |
20 |
0.01% |
|
|
| 110 |
I D SYSTEMS INC |
100 |
1 |
0.00% |
|
|
| 111 |
IDEX CORP |
170 |
16 |
0.01% |
|
|
| 112 |
ILLUMINA INC |
200 |
36 |
0.02% |
|
|
| 113 |
IMMUNOGEN INC |
1,000 |
3 |
0.00% |
|
|
| 114 |
INTEL CORP |
17,730 |
669 |
0.37% |
|
|
| 115 |
INTERNATIONAL BUSINESS MACHS |
5,332 |
847 |
0.47% |
|
|
| 116 |
INTERVAL LEISURE GROUP INC |
120 |
2 |
0.00% |
|
|
| 117 |
INVENSENSE INC |
200 |
1 |
0.00% |
|
|
| 118 |
IONIS PHARMACEUTICAL |
200 |
7 |
0.00% |
|
|
| 119 |
IPG PHOTONICS CORP |
5,154 |
424 |
0.24% |
|
|
| 120 |
ISHARES TR |
80 |
5 |
0.00% |
|
|
| 121 |
ISHARES TR |
770 |
48 |
0.03% |
|
|
| 122 |
ISHARES TR |
2,000 |
79 |
0.04% |
|
|
| 123 |
ISHARES TR |
1,081 |
42 |
0.02% |
|
|
| 124 |
ISHARES TR |
1,026 |
126 |
0.07% |
|
|
| 125 |
ISHARES TR |
1,460 |
118 |
0.07% |
|
|
| 126 |
ISHARES TR |
382 |
33 |
0.02% |
|
|
| 127 |
ISHARES TR |
409 |
61 |
0.03% |
|
|
| 128 |
ISHARES TR |
1,450 |
160 |
0.09% |
|
|
| 129 |
Immunovaccine Inc |
110,000 |
61 |
0.03% |
|
|
| 130 |
JOHNSON & JOHNSON |
73,366 |
8,667 |
4.84% |
|
|
| 131 |
JOHNSON CTLS INTL PLC |
125 |
6 |
0.00% |
|
|
| 132 |
JPMORGAN CHASE & CO |
4,036 |
269 |
0.15% |
|
|
| 133 |
JPMORGAN CHASE & CO |
425 |
13 |
0.01% |
|
|
| 134 |
KELLOGG CO |
79 |
6 |
0.00% |
|
|
| 135 |
KRAFT HEINZ CO |
506 |
45 |
0.03% |
|
|
| 136 |
Kinder Morgan Inc |
1,523 |
35 |
0.02% |
|
|
| 137 |
Kubota Corp ADR |
63,207 |
4,785 |
2.67% |
|
|
| 138 |
LABORATORY CORP AMER HLDGS |
200 |
27 |
0.02% |
|
|
| 139 |
LEUCADIA NATL CORP |
706 |
13 |
0.01% |
|
|
| 140 |
LILLY ELI & CO |
20,857 |
1,674 |
0.94% |
|
|
| 141 |
LINDSAY CORP |
32,973 |
2,439 |
1.36% |
|
|
| 142 |
LOWES COS INC |
155 |
11 |
0.01% |
|
|
| 143 |
LUMENTUM HLDGS INC COM |
80 |
3 |
0.00% |
|
|
| 144 |
Lancaster Colony Corp |
30 |
4 |
0.00% |
|
|
| 145 |
MAGELLAN MIDSTREAM PRTNRS LP |
560 |
40 |
0.02% |
|
|
| 146 |
MAGNA INTL INC |
174,031 |
7,475 |
4.18% |
|
|
| 147 |
MASTERCARD INCORPORATED |
2,750 |
280 |
0.16% |
|
|
| 148 |
MERCADOLIBRE INC |
601 |
111 |
0.06% |
|
|
| 149 |
MERCHANTS BANCSHARES INC |
31,679 |
1,026 |
0.57% |
|
|
| 150 |
MERIDIAN BIOSCIENCE INC |
200 |
4 |
0.00% |
|
|
