| 1 |
ISHARES MSCI SINGAP ETF |
377,234 |
4,934 |
0.41% |
|
|
| 2 |
ABBVIE INC |
81,623 |
5,341 |
0.44% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
58,538 |
325 |
0.03% |
|
|
| 4 |
AGRIUM INC |
15,069 |
1,427 |
0.12% |
|
|
| 5 |
ALLERGAN PLC |
22,595 |
5,816 |
0.48% |
|
|
| 6 |
ALPS ETF TR |
660,762 |
11,577 |
0.96% |
|
|
| 7 |
ANALOG DEVICES INC |
44,585 |
2,475 |
0.20% |
|
|
| 8 |
APPLE INC |
172,641 |
19,056 |
1.58% |
|
|
| 9 |
BANK AMER CORP |
72,770 |
1,302 |
0.11% |
|
|
| 10 |
BLACKROCK ENHANCED EQT DIV T |
110,480 |
897 |
0.07% |
|
|
| 11 |
CANADIAN NAT RES LTD |
241,896 |
7,470 |
0.62% |
|
|
| 12 |
CANADIAN NATL RY CO |
61,688 |
4,251 |
0.35% |
|
|
| 13 |
CATERPILLAR INC |
80,684 |
7,385 |
0.61% |
|
|
| 14 |
CHEVRON CORP NEW |
108,536 |
12,176 |
1.01% |
|
|
| 15 |
CISCO SYS INC |
651,733 |
18,128 |
1.50% |
|
|
| 16 |
CITIGROUPINC |
25,577 |
1,384 |
0.11% |
|
|
| 17 |
CME GROUP INC |
2,995 |
266 |
0.02% |
|
|
| 18 |
CONOCOPHILLIPS |
182,631 |
12,612 |
1.04% |
|
|
| 19 |
CSX CORP |
111,273 |
4,031 |
0.33% |
|
|
| 20 |
CUMMINS INC |
190,712 |
27,495 |
2.28% |
|
|
| 21 |
DEERE & CO |
47,520 |
4,204 |
0.35% |
|
|
| 22 |
DOW CHEM CO |
20,540 |
937 |
0.08% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
3,639 |
269 |
0.02% |
|
|
| 24 |
EGA EMERGING GLOBAL SHS TR |
2,296,150 |
45,395 |
3.76% |
|
|
| 25 |
EMERGENT BIOSOLUTIONS INC |
39,427 |
1,074 |
0.09% |
|
|
| 26 |
EXXON MOBIL CORP |
16,469 |
1,523 |
0.13% |
|
|
| 27 |
FEDERATED HERMES INC CL B |
309,025 |
10,176 |
0.84% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
12,106 |
283 |
0.02% |
|
|
| 29 |
GENERAL ELECTRIC CO |
16,243 |
410 |
0.03% |
|
|
| 30 |
GENERAL MTRS CO |
170,290 |
5,945 |
0.49% |
|
|
| 31 |
GENUINE PARTS CO |
21,525 |
2,294 |
0.19% |
|
|
| 32 |
GLOBAL X FDS |
291,282 |
3,676 |
0.30% |
|
|
| 33 |
GLOBAL X FDS |
133,835 |
1,597 |
0.13% |
|
|
| 34 |
GLOBAL X FDS |
1,516,700 |
24,176 |
2.00% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
27,542 |
5,338 |
0.44% |
|
|
| 36 |
GOOGLE INC |
15,868 |
8,353 |
0.69% |
|
|
| 37 |
HALLIBURTON CO |
6,325 |
249 |
0.02% |
|
|
| 38 |
INNOVATIVE SOLUTIONS & SUPPO |
19,395 |
62 |
0.01% |
|
|
| 39 |
INTEL CORP |
278,971 |
10,124 |
0.84% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
64,220 |
10,303 |
0.85% |
|
|
| 41 |
ISHARES |
20,695 |
597 |
0.05% |
|
|
| 42 |
ISHARES |
17,553 |
642 |
0.05% |
|
|
| 43 |
ISHARES |
328,360 |
18,595 |
1.54% |
|
|
| 44 |
ISHARES |
1,027,219 |
21,099 |
1.75% |
|
|
| 45 |
ISHARES |
67,246 |
3,103 |
0.26% |
|
|
| 46 |
ISHARES INC |
23,645 |
524 |
0.04% |
|
|
| 47 |
ISHARES INC |
63,858 |
3,531 |
0.29% |
|
|
| 48 |
ISHARES INC |
849,096 |
37,318 |
3.09% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,894 |
1,536 |
0.13% |
|
|
| 50 |
ISHARES TR |
260,990 |
13,110 |
1.09% |
|
|
