| 1 |
ISHARES MSCI SINGAP ETF |
49,295 |
631 |
0.18% |
|
|
| 2 |
PEABODY ENERGY CORP |
66 |
0 |
0.00% |
|
|
| 3 |
3M CO |
39,592 |
6,531 |
1.90% |
|
|
| 4 |
ABERDEEN ASIA PACIFIC INCOM |
869,635 |
4,679 |
1.36% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
2,000 |
187 |
0.05% |
|
|
| 6 |
AES TRUST III PFD CV 6.75 |
200 |
10 |
0.00% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
68 |
2 |
0.00% |
|
|
| 8 |
ALTRIA GROUP INC |
304 |
15 |
0.00% |
|
|
| 9 |
AMERICA FIRST MULTIFAMILY IN |
134 |
1 |
0.00% |
|
|
| 10 |
AMERICAN EAGLE OUTFITTERS NE |
34 |
1 |
0.00% |
|
|
| 11 |
AMERICAN EXPRESS CO |
230 |
18 |
0.01% |
|
|
| 12 |
ANIKA THERAPEUTICS INC |
43,890 |
1,807 |
0.53% |
|
|
| 13 |
APPLE INC |
87,315 |
10,865 |
3.16% |
|
|
| 14 |
APPLIED MATLS INC |
134 |
3 |
0.00% |
|
|
| 15 |
ARCHER DANIELS MIDLAND CO |
34 |
2 |
0.00% |
|
|
| 16 |
ARES CAPITAL CORP |
318,153 |
5,463 |
1.59% |
|
|
| 17 |
ARROW ELECTRONICS |
1,500 |
92 |
0.03% |
|
|
| 18 |
AT&T INC |
5,016 |
164 |
0.05% |
|
|
| 19 |
ATWOOD OCEANICS INC |
68 |
2 |
0.00% |
|
|
| 20 |
Alcatel Lucent Adr |
286 |
1 |
0.00% |
|
|
| 21 |
BANK NEW YORK MELLON CORP |
170,959 |
6,879 |
2.00% |
|
|
| 22 |
BARNES GROUP INC COM |
68 |
3 |
0.00% |
|
|
| 23 |
BARRICK GOLD CORP |
68 |
1 |
0.00% |
|
|
| 24 |
BAXTER INTL INC |
300 |
21 |
0.01% |
|
|
| 25 |
BCE INC |
233 |
10 |
0.00% |
|
|
| 26 |
BECTON DICKINSON & CO |
2 |
0 |
0.00% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
2,270 |
328 |
0.10% |
|
|
| 28 |
BHP BILLITON LTD |
450 |
21 |
0.01% |
|
|
| 29 |
BLACKSTONE GROUP L P |
178,886 |
6,957 |
2.03% |
|
|
| 30 |
BOEING CO |
76 |
11 |
0.00% |
|
|
| 31 |
BOSTON BEER INC |
100 |
27 |
0.01% |
|
|
| 32 |
BRF SA SPONSORED ADR |
1,000 |
20 |
0.01% |
|
|
| 33 |
BRIXMOR PROPERTY |
100 |
3 |
0.00% |
|
|
| 34 |
CAL MAINE FOODS INC |
188,509 |
7,363 |
2.14% |
|
|
| 35 |
CALPINE CORP |
490 |
11 |
0.00% |
|
|
| 36 |
CALUMET SPECIALTY PRODS PTNR |
68 |
2 |
0.00% |
|
|
| 37 |
CAMDEN PROPERTY TRUS |
81,330 |
6,354 |
1.85% |
|
|
| 38 |
CANADIAN PAC RY LTD |
34 |
6 |
0.00% |
|
|
| 39 |
CARDINAL HEALTH INC |
205 |
19 |
0.01% |
|
|
| 40 |
CARLISLE COS INC |
2,000 |
185 |
0.05% |
|
|
| 41 |
CEDAR FAIR L P |
600 |
34 |
0.01% |
|
|
| 42 |
CELGENE CORP |
20,548 |
2,369 |
0.69% |
|
|
| 43 |
CENOVUS ENERGY INC |
100 |
2 |
0.00% |
|
|
| 44 |
CHEVRON CORP NEW |
325 |
34 |
0.01% |
|
|
| 45 |
CISCO SYS INC |
68 |
2 |
0.00% |
|
|
| 46 |
COCA COLA CO |
1,040 |
42 |
0.01% |
|
|
| 47 |
COGNIZANT TECHNOLOGY SOLUTIO |
416 |
26 |
0.01% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
52,385 |
3,632 |
1.06% |
|
|
| 49 |
COLONY CAPITAL CL A ORD |
3,000 |
78 |
0.02% |
|
|
| 50 |
COMCAST CORP NEW |
1,790 |
101 |
0.03% |
|
|
