| 1 |
ISHARES MSCI SINGAP ETF |
1,818,185 |
23,745 |
1.91% |
|
|
| 2 |
ABBVIE INC |
129,837 |
6,674 |
0.54% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
1,565,632 |
9,566 |
0.77% |
|
|
| 4 |
AGRIUM INC |
20,507 |
2,000 |
0.16% |
|
|
| 5 |
ALLERGAN PLC |
25,945 |
5,341 |
0.43% |
|
|
| 6 |
ALPS ETF TR |
719,262 |
12,702 |
1.02% |
|
|
| 7 |
APPLE INC |
64,691 |
34,722 |
2.80% |
|
|
| 8 |
BANK AMER CORP |
67,530 |
1,162 |
0.09% |
|
|
| 9 |
BLACKROCK ENHANCED EQT DIV T |
88,837 |
705 |
0.06% |
|
|
| 10 |
BLACKSTONE GROUP L P |
216,960 |
7,214 |
0.58% |
|
|
| 11 |
BUNGE LIMITED |
93,385 |
7,425 |
0.60% |
|
|
| 12 |
CANADIAN NAT RES LTD |
241,896 |
9,282 |
0.75% |
|
|
| 13 |
CANADIAN NATL RY CO |
321,963 |
18,101 |
1.46% |
|
|
| 14 |
CARLYLE GROUP L P |
201,325 |
7,075 |
0.57% |
|
|
| 15 |
CATERPILLAR INC |
239,156 |
23,765 |
1.92% |
|
|
| 16 |
CHEVRON CORP NEW |
94,667 |
11,257 |
0.91% |
|
|
| 17 |
CISCO SYS INC |
268,733 |
6,024 |
0.49% |
|
|
| 18 |
CITIGROUPINC |
20,427 |
972 |
0.08% |
|
|
| 19 |
CLIFFS NAT RES INC |
74,835 |
1,531 |
0.12% |
|
|
| 20 |
CME GROUP INC |
2,995 |
222 |
0.02% |
|
|
| 21 |
CONOCOPHILLIPS |
176,552 |
12,420 |
1.00% |
|
|
| 22 |
CSX CORP |
127,773 |
3,702 |
0.30% |
|
|
| 23 |
CUMMINS INC |
187,010 |
27,863 |
2.25% |
|
|
| 24 |
CURRENCYSHARES AUSTRALIAN DL |
2,326 |
216 |
0.02% |
|
|
| 25 |
DEERE & CO |
135,490 |
12,302 |
0.99% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
3,015 |
202 |
0.02% |
|
|
| 27 |
DOW CHEM CO |
123,367 |
5,994 |
0.48% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
8,819 |
592 |
0.05% |
|
|
| 29 |
EGA EMERGING GLOBAL SHS TR |
594,000 |
12,568 |
1.01% |
|
|
| 30 |
ENSCO PLC |
63,795 |
3,367 |
0.27% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
52,515 |
3,642 |
0.29% |
|
|
| 32 |
EQUITY RESIDENTIAL |
4,325 |
251 |
0.02% |
|
|
| 33 |
EXXON MOBIL CORP |
15,291 |
1,494 |
0.12% |
|
|
| 34 |
FEDERATED HERMES INC CL B |
10,844 |
331 |
0.03% |
|
|
| 35 |
FORD MTR CO DEL |
197,735 |
3,085 |
0.25% |
|
|
| 36 |
FOREST LABS INC COM |
24,756 |
2,284 |
0.18% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
141,362 |
4,675 |
0.38% |
|
|
| 38 |
GENERAL ELECTRIC CO |
89,223 |
2,310 |
0.19% |
|
|
| 39 |
GENERAL MTRS CO |
84,030 |
2,892 |
0.23% |
|
|
| 40 |
GENUINE PARTS CO |
31,765 |
2,759 |
0.22% |
|
|
| 41 |
GLOBAL X FDS |
439,835 |
7,341 |
0.59% |
|
|
| 42 |
GLOBAL X FDS |
168,165 |
2,714 |
0.22% |
|
|
| 43 |
GLOBAL X FDS |
291,282 |
4,231 |
0.34% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,591 |
1,080 |
0.09% |
|
|
| 45 |
GREAT PLAINS ENERGY INC |
30,090 |
814 |
0.07% |
|
|
| 46 |
HESS CORP |
105,970 |
8,783 |
0.71% |
|
|
| 47 |
HI-CRUSH PARTNERS LP |
10,000 |
403 |
0.03% |
|
|
| 48 |
INNOVATIVE SOLUTIONS & SUPPO |
19,395 |
146 |
0.01% |
|
|
| 49 |
INTEL CORP |
163,961 |
4,232 |
0.34% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
60,847 |
11,712 |
0.94% |
|
|
