| 1 |
LT Group Inc |
150,000 |
47 |
0.00% |
|
|
| 2 |
PZ Cussons PLC |
15,000 |
71 |
0.00% |
|
|
| 3 |
Bollore |
30,000 |
104 |
0.00% |
|
|
| 4 |
Indivior PLC |
27,527 |
110 |
0.00% |
|
|
| 5 |
Cir SPA |
125,000 |
128 |
0.00% |
|
|
| 6 |
CENTERSTATE BANKS, INC |
10,004 |
177 |
0.00% |
|
|
| 7 |
MATTEL INC |
6,625 |
201 |
0.00% |
|
|
| 8 |
Hanjaya Mandala Sampoerna |
687,500 |
208 |
0.00% |
|
|
| 9 |
ConocoPhillips |
4,888 |
212 |
0.00% |
|
|
| 10 |
ALLEGHANY CORP |
421 |
221 |
0.00% |
|
|
| 11 |
HEARTLAND EXPRESS INC COM |
12,499 |
236 |
0.00% |
|
|
| 12 |
UNION PAC CORP |
2,510 |
245 |
0.00% |
|
|
| 13 |
CARLISLE COS INC |
2,500 |
256 |
0.00% |
|
|
| 14 |
Groupe Danone |
3,575 |
265 |
0.00% |
|
|
| 15 |
3M Co |
1,525 |
269 |
0.00% |
|
|
| 16 |
GENERAL ELECTRIC CO |
9,246 |
274 |
0.00% |
|
|
| 17 |
O'Reilly Automotive Inc |
1,100 |
308 |
0.00% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
6,000 |
356 |
0.00% |
|
|
| 19 |
SCHLUMBERGER LTD |
5,300 |
417 |
0.00% |
|
|
| 20 |
MCDONALDS CORP |
3,630 |
419 |
0.00% |
|
|
| 21 |
DISNEY WALT CO |
4,903 |
455 |
0.00% |
|
|
| 22 |
PIONEER NAT RES CO |
2,700 |
501 |
0.00% |
|
|
| 23 |
Swatch Group AG/The |
36,650 |
519 |
0.00% |
|
|
| 24 |
VULCAN MATLS CO |
4,900 |
557 |
0.00% |
|
|
| 25 |
NIELSEN HLDGS PLC |
10,986 |
589 |
0.00% |
|
|
| 26 |
ABBOTT LABS |
16,400 |
694 |
0.01% |
|
|
| 27 |
BRITISH AMERN TOB PLC |
5,496 |
702 |
0.01% |
|
|
| 28 |
A P Moller-Maersk A/S |
559 |
785 |
0.01% |
|
|
| 29 |
BANK AMER CORP |
51,100 |
800 |
0.01% |
|
|
| 30 |
LAMAR ADVERTISING CO NEW CL A |
13,985 |
913 |
0.01% |
|
|
| 31 |
COSTCO WHSL CORP NEW |
6,516 |
994 |
0.01% |
|
|
| 32 |
ABBVIE INC |
17,106 |
1,079 |
0.01% |
|
|
| 33 |
Pargesa Holding AG - B |
17,401 |
1,195 |
0.01% |
|
|
| 34 |
Loreal SA |
6,675 |
1,261 |
0.01% |
|
|
| 35 |
Alphabet Inc Cap Stock Cl A |
1,587 |
1,276 |
0.01% |
|
|
| 36 |
ALPHABET INC. CLASS C |
1,704 |
1,325 |
0.01% |
|
|
| 37 |
Pernod Ricard SA ADR |
56,225 |
1,331 |
0.01% |
|
|
| 38 |
Compagnie Financiere Richemont SA |
218,125 |
1,332 |
0.01% |
|
|
| 39 |
FULTON FINL CORP PA |
93,443 |
1,357 |
0.01% |
|
|
| 40 |
BB&T CORP |
37,787 |
1,425 |
0.01% |
|
|
| 41 |
Goldman Sachs Group Inc |
9,393 |
1,515 |
0.01% |
|
|
| 42 |
WAL-MART STORES INC |
22,775 |
1,643 |
0.01% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
10,749 |
1,707 |
0.01% |
|
|
| 44 |
Heineken NV ADR (Spon) |
38,802 |
1,707 |
0.01% |
|
|
| 45 |
Unilever NV |
37,500 |
1,731 |
0.01% |
|
|
| 46 |
EATON VANCE SR INCOME TR |
286,696 |
1,846 |
0.02% |
|
|
| 47 |
KRAFT HEINZ CO |
21,450 |
1,920 |
0.02% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
23,810 |
2,145 |
0.02% |
|
|
| 49 |
Lindt & Spruengli AG - Reg |
34 |
2,326 |
0.02% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
37,687 |
2,524 |
0.02% |
|
|
