| 1 |
WisdomTree Germany Hedged Equi |
29,050 |
884 |
0.09% |
|
|
| 2 |
WPP PLC NEW |
24,855 |
2,719 |
0.29% |
|
|
| 3 |
WILLIAMS COS INC DEL |
50,391 |
1,491 |
0.16% |
|
|
| 4 |
WELLS FARGO & CO NEW |
18,227 |
1,015 |
0.11% |
|
|
| 5 |
VISA INC CL A COMMON STOCK |
143,249 |
12,731 |
1.37% |
|
|
| 6 |
VIACOM INC |
8,116 |
378 |
0.04% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
96,742 |
4,716 |
0.51% |
|
|
| 8 |
UNIVEST FINANCIAL CORPORATIO |
9,034 |
234 |
0.03% |
|
|
| 9 |
UNITEDHEALTH GROUP INC |
3,000 |
492 |
0.05% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
3,608 |
405 |
0.04% |
|
|
| 11 |
UNITED CONTL HLDGS INC |
3,320 |
235 |
0.03% |
|
|
| 12 |
UNION PAC CORP |
50,470 |
5,346 |
0.57% |
|
|
| 13 |
UNILEVER N V |
94,585 |
4,699 |
0.50% |
|
|
| 14 |
UBS GROUP AG |
44,850 |
715 |
0.08% |
|
|
| 15 |
Teekay LNG Partners LP |
34,108 |
599 |
0.06% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
16,897 |
547 |
0.06% |
|
|
| 17 |
TIME WARNER INC |
38,433 |
3,755 |
0.40% |
|
|
| 18 |
TIFFANY & CO NEW |
8,469 |
807 |
0.09% |
|
|
| 19 |
THERMO FISHER SCIENTIFIC INC |
71,481 |
10,979 |
1.18% |
|
|
| 20 |
SYSCO CORP |
43,662 |
2,267 |
0.24% |
|
|
| 21 |
STRYKER CORP |
13,862 |
1,825 |
0.20% |
|
|
| 22 |
STONEMOR PARTNERS LP |
48,370 |
384 |
0.04% |
|
|
| 23 |
STATE STR CORP |
6,664 |
531 |
0.06% |
|
|
| 24 |
SPECTRA ENERGY PARTN LP |
6,949 |
303 |
0.03% |
|
|
| 25 |
SPDR SERIES TRUST |
200,229 |
4,023 |
0.43% |
|
|
| 26 |
SPDR S&P 500 Fund |
14,310 |
3,373 |
0.36% |
|
|
| 27 |
SPDR INDEX SHS FDS |
7,400 |
607 |
0.07% |
|
|
| 28 |
SOUTHWEST AIRLS CO |
242,171 |
13,019 |
1.40% |
|
|
| 29 |
SMUCKER J M CO |
6,170 |
809 |
0.09% |
|
|
| 30 |
SHERWIN WILLIAMS CO |
6,420 |
1,991 |
0.21% |
|
|
| 31 |
SHELL MIDSTREAM PARTNERS L P |
11,086 |
357 |
0.04% |
|
|
| 32 |
SEMPRA ENERGY |
128,094 |
14,154 |
1.52% |
|
|
| 33 |
SCHWAB CHARLES CORP |
5,825 |
238 |
0.03% |
|
|
| 34 |
SCHLUMBERGER LTD |
142,198 |
11,106 |
1.19% |
|
|
| 35 |
S&P MidCap 400 Spdrs |
710 |
222 |
0.02% |
|
|
| 36 |
S&P GLOBAL INC |
1,600 |
209 |
0.02% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
25,612 |
1,351 |
0.15% |
|
|
| 38 |
ROCHE HOLDING LTD SPONSORED AD |
117,022 |
3,738 |
0.40% |
|
|
| 39 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
57,743 |
564 |
0.06% |
|
|
| 40 |
Pattern Energy Group Inc |
1,974,586 |
39,748 |
4.27% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
79,954 |
7,184 |
0.77% |
|
|
| 42 |
PRAXAIR INC |
41,426 |
4,913 |
0.53% |
|
|
| 43 |
PLAINS GP HLDGS L P |
8,313 |
260 |
0.03% |
|
|
| 44 |
PLAINS ALL AMERN PIPELINE L |
229,122 |
7,243 |
0.78% |
|
|
| 45 |
PHILLIPS 66 PARTNERS LP |
7,340 |
377 |
0.04% |
|
|
| 46 |
PHILLIPS 66 |
20,480 |
1,622 |
0.17% |
|
|
| 47 |
PFIZER INC |
148,030 |
5,064 |
0.54% |
|
|
| 48 |
PEPSICO INC |
112,400 |
12,573 |
1.35% |
|
|
| 49 |
ORACLE CORP |
6,700 |
299 |
0.03% |
|
|
| 50 |
Northway Financial Inc |
8,952 |
245 |
0.03% |
|
|
