| 1 |
3M CO |
2,440 |
427 |
0.18% |
|
|
| 2 |
ABBOTT LABS |
12,343 |
485 |
0.20% |
|
|
| 3 |
ABBVIE INC |
16,072 |
995 |
0.41% |
|
|
| 4 |
ALBANY INTL CORP CL A |
11,230 |
448 |
0.18% |
|
|
| 5 |
ALLERGAN PLC |
986 |
228 |
0.09% |
|
|
| 6 |
ALPHABET INC |
920 |
637 |
0.26% |
|
|
| 7 |
ALPHABET INC |
652 |
459 |
0.19% |
|
|
| 8 |
ALPS ETF TR |
27,625 |
351 |
0.14% |
|
|
| 9 |
ALTRIA GROUP INC |
8,331 |
575 |
0.24% |
|
|
| 10 |
AMAZON COM INC |
336 |
240 |
0.10% |
|
|
| 11 |
AMERICAN WTR WKS CO INC NEW |
11,500 |
972 |
0.40% |
|
|
| 12 |
AMGEN INC |
4,411 |
671 |
0.28% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
2,475 |
326 |
0.13% |
|
|
| 14 |
APPLE INC |
14,867 |
1,421 |
0.58% |
|
|
| 15 |
APPLIED MATLS INC |
17,335 |
416 |
0.17% |
|
|
| 16 |
AT&T INC |
18,603 |
804 |
0.33% |
|
|
| 17 |
B & G FOODS INC NEW COM |
126,570 |
6,101 |
2.50% |
|
|
| 18 |
BANCO DE CHILE |
4,763 |
305 |
0.13% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
1,941 |
281 |
0.12% |
|
|
| 20 |
BLACKROCK INC |
606 |
208 |
0.09% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
15,475 |
1,138 |
0.47% |
|
|
| 22 |
BRIXMOR PROPERTY |
17,080 |
452 |
0.19% |
|
|
| 23 |
CALUMET SPECIALTY PRODS PTNR |
21,590 |
106 |
0.04% |
|
|
| 24 |
CANTEL MEDICAL CORP |
4,509 |
310 |
0.13% |
|
|
| 25 |
CARE CAP PPTYS INC |
9,321 |
244 |
0.10% |
|
|
| 26 |
CELGENE CORP |
5,322 |
525 |
0.22% |
|
|
| 27 |
CHANTICLEER HLDGS INC |
59,890 |
26 |
0.01% |
|
|
| 28 |
CHEVRON CORP NEW |
46,969 |
4,924 |
2.02% |
|
|
| 29 |
CHINA MOBILE LIMITED |
7,244 |
419 |
0.17% |
|
|
| 30 |
CISCO SYS INC |
24,940 |
716 |
0.29% |
|
|
| 31 |
CNOOC LTD |
1,730 |
216 |
0.09% |
|
|
| 32 |
COCA COLA CO |
20,160 |
914 |
0.37% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
2,757 |
202 |
0.08% |
|
|
| 34 |
COMMUNICATIONS SALES&LEAS |
23,513 |
680 |
0.28% |
|
|
| 35 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
254,243 |
4,218 |
1.73% |
|
|
| 36 |
COMPUTER PROGRAMS & SYS INC COM |
110,048 |
4,393 |
1.80% |
|
|
| 37 |
CREDIT SUISSE ASSET MGMT INC |
67,000 |
196 |
0.08% |
|
|
| 38 |
CREDIT SUISSE NASSAU BRH |
90,081 |
1,917 |
0.79% |
|
|
| 39 |
CUTWATER SELECT INCOME FUND |
10,500 |
208 |
0.09% |
|
|
| 40 |
DELPHI AUTOMOTIVE PLC |
4,833 |
303 |
0.12% |
|
|
| 41 |
DICE HOLDINGS INC |
27,998 |
174 |
0.07% |
|
|
| 42 |
DIGITAL RLTY TR INC |
59,922 |
6,531 |
2.68% |
|
|
| 43 |
DISNEY WALT CO |
7,521 |
736 |
0.30% |
|
|
| 44 |
DOMINION ENERGY INC |
7,396 |
576 |
0.24% |
|
|
| 45 |
DOUGLAS DYNAMICS INC |
207,669 |
5,343 |
2.19% |
|
|
| 46 |
DOW CHEM CO |
9,605 |
477 |
0.20% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
6,776 |
439 |
0.18% |
|
|
| 48 |
DUKE ENERGY CORP NEW |
55,677 |
4,777 |
1.96% |
|
|
| 49 |
EASTERLY GOVT PPTYS INC |
30,417 |
600 |
0.25% |
|
|
| 50 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
77,617 |
1,786 |
0.73% |
|
|
