| Northern Pwr Sys (nrthf) | COM | 66561Y107 | $0 | 23,599 | 0.0% |
| Northern Power Sys Cl B | COM | 665990446 | $0 | 62,979 | 0.0% |
| Denbury Resources (dnr)(DNREUR) | COM | 247916208 | $51 | 25,000 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $201 | 3,450 | 0.0% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $222 | 125 | 0.0% |
| Walgreens Boots Alliance Inc ((WBA) | COM | 931427108 | $228 | 3,607 | 0.0% |
| Jeld-Wen Holding (jeld)(JELD) | COM | 47580P103 | $296 | 16,807 | 0.0% |
| Molson Coors Brewing Co (tap)(TAP) | COM | 60871R209 | $303 | 5,088 | 0.0% |
| Walt Disney Co (dis)(DIS) | COM | 254687106 | $309 | 2,788 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $320 | 9,542 | 0.0% |
| YPF SA (ypf)(YPF) | COM | 984245100 | $323 | 23,062 | 0.0% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $342 | 11,915 | 0.0% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $369 | 2,056 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $386 | 8,734 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $413 | 2,060 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $416 | 11,211 | 0.0% |
| Cvs Health Corp (cvs)(CVS) | COM | 126650100 | $422 | 7,831 | 0.0% |
| Roche Holding (rhhby)(RHHBY) | COM | 771195104 | $427 | 12,410 | 0.0% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $466 | 9,783 | 0.0% |
| Tesco Plc (tscdy) | COM | 881575302 | $483 | 53,277 | 0.0% |
| Blackstone Grp (bx)(BXUSD) | COM | 09253U108 | $504 | 14,424 | 0.0% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $577 | 9,224 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $597 | 1,807,113 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $668 | 24,216 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $733 | 15,182 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $762 | 24,315 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $790 | 11,547 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $830 | 29,504 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $831 | 16,306 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $872 | 391,392 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $882 | 154,033 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.1K | 22,654 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $1.1K | 36,964 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.1K | 620,065 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.1K | 89,569 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 32,915 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.2K | 14,494 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.2K | 68,044 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.3K | 111,675 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.4K | 23,859 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.4K | 7,000 | 0.0% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $1.5K | 10,839 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.8K | 66,969 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.1K | 28,476 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.4K | 50,767 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.6K | 99,869 | 0.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.7K | 32,499 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $2.8K | 87,273 | 0.1% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.0K | 1,975,187 | 0.1% |