| 1 |
GOLDEN STAR RES LTD CDA |
20,000 |
7 |
0.00% |
|
|
| 2 |
TASEKO MINES LTD |
65,000 |
36 |
0.02% |
|
|
| 3 |
BLACKROCK DEBT STRAT FD INC COM NEW |
10,810 |
39 |
0.02% |
|
|
| 4 |
IGI LABS INC |
10,556 |
67 |
0.04% |
|
|
| 5 |
KKR INCOME OPPORTUNITIES FD |
11,080 |
175 |
0.09% |
|
|
| 6 |
BANK AMER CORP |
10,432 |
178 |
0.09% |
|
|
| 7 |
MANULIFE FINL CORP |
10,660 |
198 |
0.10% |
|
|
| 8 |
POWERSHARES ETF TRUST |
6,593 |
221 |
0.12% |
|
|
| 9 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
5,133 |
221 |
0.12% |
|
|
| 10 |
PROGRESSIVE CORP OHIO |
7,965 |
222 |
0.12% |
|
|
| 11 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,155 |
226 |
0.12% |
|
|
| 12 |
SCHWAB US AGGREGATE BOND ETF |
4,440 |
230 |
0.12% |
|
|
| 13 |
PUTNAM MANAGED MUN INCOME TR |
32,772 |
232 |
0.12% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
3,109 |
234 |
0.12% |
|
|
| 15 |
ISHARES TR |
2,000 |
236 |
0.12% |
|
|
| 16 |
MACYS INC |
3,738 |
252 |
0.13% |
|
|
| 17 |
CHEVRON CORP NEW |
2,640 |
255 |
0.13% |
|
|
| 18 |
PUTNAM PREMIER INCOME TR |
50,400 |
257 |
0.13% |
|
|
| 19 |
PROSHARES TR II |
10,470 |
259 |
0.14% |
|
|
| 20 |
FACEBOOK INC |
3,030 |
260 |
0.14% |
|
|
| 21 |
ISHARES TR |
2,880 |
266 |
0.14% |
|
|
| 22 |
AIR PRODS & CHEMS INC |
1,950 |
267 |
0.14% |
|
|
| 23 |
PROSHARES TR |
12,665 |
267 |
0.14% |
|
|
| 24 |
SPDR SER TR |
9,800 |
283 |
0.15% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
5,482 |
296 |
0.16% |
|
|
| 26 |
SPDR SERIES TRUST |
5,638 |
313 |
0.16% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
5,692 |
326 |
0.17% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
6,866 |
327 |
0.17% |
|
|
| 29 |
SYNTEL INCORPORATED |
7,000 |
332 |
0.17% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
7,255 |
338 |
0.18% |
|
|
| 31 |
VANGUARD INDEX FDS |
4,539 |
339 |
0.18% |
|
|
| 32 |
BLACKROCK RES COMMODITIES |
37,271 |
340 |
0.18% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
8,232 |
341 |
0.18% |
|
|
| 34 |
SPDR INDEX SHS FDS |
7,630 |
344 |
0.18% |
|
|
| 35 |
CABELAS INC |
7,000 |
350 |
0.18% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
4,592 |
351 |
0.18% |
|
|
| 37 |
ISHARES TR |
2,964 |
364 |
0.19% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
4,926 |
366 |
0.19% |
|
|
| 39 |
AT&T INC |
10,492 |
373 |
0.20% |
|
|
| 40 |
ISHARES TR |
5,240 |
374 |
0.20% |
|
|
| 41 |
THERMO FISHER SCIENTIFIC INC |
2,939 |
381 |
0.20% |
|
|
| 42 |
QUALCOMM INC |
6,098 |
382 |
0.20% |
|
|
| 43 |
SPDR INDEX SHS FDS |
11,980 |
392 |
0.21% |
|
|
| 44 |
JACOBS ENGR GROUP INC |
10,000 |
406 |
0.21% |
|
|
| 45 |
NUSTAR ENERGY LP |
6,835 |
406 |
0.21% |
|
|
| 46 |
SWISS HELVETIA FD INC |
35,500 |
415 |
0.22% |
|
|
| 47 |
ITT Corp |
9,982 |
418 |
0.22% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
14,332 |
428 |
0.22% |
|
|
| 49 |
VANGUARD SCOTTSDALE FDS |
5,628 |
448 |
0.23% |
|
|
| 50 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,170 |
453 |
0.24% |
|
|
