| 1 |
Northern Power Sys Cl B |
62,979 |
0 |
0.00% |
|
|
| 2 |
Northern Pwr Sys (nrthf) |
23,599 |
2 |
0.00% |
|
|
| 3 |
CNL Lifestyle Properties Inc |
10,900 |
22 |
0.01% |
|
|
| 4 |
Land & Houses Pub Co (ldxhf) |
635,300 |
179 |
0.11% |
|
|
| 5 |
PEPSICO INC |
1,900 |
212 |
0.13% |
|
|
| 6 |
FLUOR CORP NEW |
4,325 |
227 |
0.14% |
|
|
| 7 |
MAGNA INTL INC |
5,650 |
243 |
0.15% |
|
|
| 8 |
CARPENTER TECHNOLOGY CORP |
6,600 |
246 |
0.15% |
|
|
| 9 |
CABOT OIL & GAS CORP |
10,500 |
251 |
0.16% |
|
|
| 10 |
FACEBOOK INC |
2,000 |
284 |
0.18% |
|
|
| 11 |
Avichina Industry & Tech (avij |
417,869 |
289 |
0.18% |
|
|
| 12 |
TRUSTMARK CORP |
9,542 |
303 |
0.19% |
|
|
| 13 |
SHINHAN FINANCIAL GROUP CO L |
7,542 |
315 |
0.20% |
|
|
| 14 |
Applied Materials (amat) |
10,900 |
424 |
0.26% |
|
|
| 15 |
Capitamall Trust (cpamf) |
314,400 |
443 |
0.28% |
|
|
| 16 |
EVERBANK FINL CORP COM |
24,930 |
485 |
0.30% |
|
|
| 17 |
Bank of America Corp. |
21,642 |
510 |
0.32% |
|
|
| 18 |
Singapore Tele (sngnf) |
190,867 |
535 |
0.33% |
|
|
| 19 |
Berkshire Hathaway |
3,332 |
555 |
0.35% |
|
|
| 20 |
CHUNGHWA TELECOM CO LTD |
17,692 |
601 |
0.38% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
21,923 |
605 |
0.38% |
|
|
| 22 |
PFIZER INC |
17,980 |
615 |
0.38% |
|
|
| 23 |
Allianz SE |
37,450 |
695 |
0.43% |
|
|
| 24 |
GLAXOSMITHKLINE PLC |
17,585 |
741 |
0.46% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
16,907 |
824 |
0.51% |
|
|
| 26 |
AMERICAN TOWER CORP NEW |
7,000 |
850 |
0.53% |
|
|
| 27 |
EMERSON ELEC CO |
14,588 |
873 |
0.54% |
|
|
| 28 |
AT&T INC |
21,255 |
883 |
0.55% |
|
|
| 29 |
WELLS FARGO & CO NEW |
18,097 |
1,007 |
0.63% |
|
|
| 30 |
CAMECO CORP |
102,547 |
1,135 |
0.71% |
|
|
| 31 |
BRIGGS & STRATTON CORP |
50,968 |
1,144 |
0.71% |
|
|
| 32 |
BANCO BILBAO VIZCAYA ARGENTA |
153,503 |
1,168 |
0.73% |
|
|
| 33 |
CARLYLE GROUP L P |
74,399 |
1,186 |
0.74% |
|
|
| 34 |
NUCOR CORP |
21,618 |
1,291 |
0.81% |
|
|
| 35 |
ARCHER DANIELS MIDLAND CO |
28,115 |
1,294 |
0.81% |
|
|
| 36 |
COCA COLA CO |
32,505 |
1,379 |
0.86% |
|
|
| 37 |
Siemens AG |
20,562 |
1,411 |
0.88% |
|
|
| 38 |
DOW CHEM CO |
22,350 |
1,420 |
0.89% |
|
|
| 39 |
WEYERHAEUSER CO |
47,395 |
1,610 |
1.00% |
|
|
| 40 |
ISHARES GOLD TRUST |
137,760 |
1,654 |
1.03% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,748 |
1.09% |
|
|
| 42 |
EXXON MOBIL CORP |
21,475 |
1,761 |
1.10% |
|
|
| 43 |
P T TELEKOMUNIKASI INDONESIA |
70,050 |
2,183 |
1.36% |
|
|
| 44 |
ICICI BANK LIMITED |
262,645 |
2,258 |
1.41% |
|
|
| 45 |
MONSANTO CO NEW |
20,094 |
2,274 |
1.42% |
|
|
| 46 |
CVS HEALTH CORP |
31,683 |
2,487 |
1.55% |
|
|
| 47 |
SYNCHRONY FINL |
72,988 |
2,503 |
1.56% |
|
|
| 48 |
SYNGENTA AG |
28,925 |
2,559 |
1.60% |
|
|
| 49 |
ECOLAB INC |
21,247 |
2,663 |
1.66% |
|
|
| 50 |
Metro Bk & Tr (mtpof) |
1,777,016 |
2,833 |
1.77% |
|
|
