| 1 |
ISHARES MSCI SINGAP ETF |
381,703 |
5,161 |
0.57% |
|
|
| 2 |
ABBVIE INC |
75,574 |
4,265 |
0.47% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
116,699 |
733 |
0.08% |
|
|
| 4 |
AGRIUM INC |
20,028 |
1,835 |
0.20% |
|
|
| 5 |
ALLERGAN PLC |
12,346 |
2,754 |
0.30% |
|
|
| 6 |
ALPS ETF TR |
697,187 |
13,247 |
1.46% |
|
|
| 7 |
APPLE INC |
80,577 |
7,488 |
0.83% |
|
|
| 8 |
AT&T INC |
5,656 |
200 |
0.02% |
|
|
| 9 |
BANK AMER CORP |
67,530 |
1,038 |
0.11% |
|
|
| 10 |
BLACKROCK ENHANCED EQT DIV T |
117,132 |
983 |
0.11% |
|
|
| 11 |
CANADIAN NAT RES LTD |
241,896 |
11,105 |
1.23% |
|
|
| 12 |
CANADIAN NATL RY CO |
59,238 |
3,852 |
0.43% |
|
|
| 13 |
CATERPILLAR INC |
70,172 |
7,626 |
0.84% |
|
|
| 14 |
CHEVRON CORP NEW |
95,677 |
12,491 |
1.38% |
|
|
| 15 |
CISCO SYS INC |
287,058 |
7,133 |
0.79% |
|
|
| 16 |
CITIGROUPINC |
25,457 |
1,199 |
0.13% |
|
|
| 17 |
CLIFFS NAT RES INC |
72,367 |
1,089 |
0.12% |
|
|
| 18 |
CME GROUP INC |
2,995 |
212 |
0.02% |
|
|
| 19 |
CONOCOPHILLIPS |
163,287 |
13,999 |
1.54% |
|
|
| 20 |
CSX CORP |
103,873 |
3,200 |
0.35% |
|
|
| 21 |
CUMMINS INC |
183,507 |
28,313 |
3.12% |
|
|
| 22 |
DEERE & CO |
57,490 |
5,206 |
0.57% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
3,015 |
239 |
0.03% |
|
|
| 24 |
DOW CHEM CO |
17,550 |
903 |
0.10% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
3,489 |
228 |
0.03% |
|
|
| 26 |
EGA EMERGING GLOBAL SHS TR |
1,481,350 |
32,456 |
3.58% |
|
|
| 27 |
ENSCO PLC |
155,675 |
8,651 |
0.95% |
|
|
| 28 |
EXXON MOBIL CORP |
15,189 |
1,529 |
0.17% |
|
|
| 29 |
FEDERATED HERMES INC CL B |
220,429 |
6,816 |
0.75% |
|
|
| 30 |
FOREST LABS INC COM |
20,258 |
2,006 |
0.22% |
|
|
| 31 |
FREEPORT-MCMORAN INC |
59,903 |
2,186 |
0.24% |
|
|
| 32 |
GENERAL ELECTRIC CO |
16,323 |
429 |
0.05% |
|
|
| 33 |
GENERAL MTRS CO |
131,970 |
4,791 |
0.53% |
|
|
| 34 |
GENUINE PARTS CO |
21,525 |
1,890 |
0.21% |
|
|
| 35 |
GLOBAL X FDS |
133,835 |
2,412 |
0.27% |
|
|
| 36 |
GLOBAL X FDS |
174,075 |
3,017 |
0.33% |
|
|
| 37 |
GLOBAL X FDS |
291,282 |
4,194 |
0.46% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
26,334 |
4,409 |
0.49% |
|
|
| 39 |
GOOGLE INC |
2,046 |
1,177 |
0.13% |
|
|
| 40 |
HI-CRUSH PARTNERS LP |
5,845 |
383 |
0.04% |
|
|
| 41 |
INNOVATIVE SOLUTIONS & SUPPO |
19,395 |
144 |
0.02% |
|
|
| 42 |
INTEL CORP |
324,731 |
10,034 |
1.11% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
60,777 |
11,017 |
1.22% |
|
|
| 44 |
ISHARES |
21,500 |
693 |
0.08% |
|
|
| 45 |
ISHARES |
19,514 |
932 |
0.10% |
|
|
| 46 |
ISHARES |
497,217 |
10,382 |
1.15% |
|
|
| 47 |
ISHARES |
67,246 |
3,466 |
0.38% |
|
|
| 48 |
ISHARES |
637,570 |
38,299 |
4.23% |
|
|
| 49 |
ISHARES INC |
27,922 |
730 |
0.08% |
|
|
| 50 |
ISHARES INC |
61,520 |
4,000 |
0.44% |
|
|
