| 1 |
GOLDEN STAR RES LTD CDA |
40,000 |
8 |
0.00% |
|
|
| 2 |
TASEKO MINES LTD |
65,000 |
26 |
0.01% |
|
|
| 3 |
ISHARES |
30,000 |
40 |
0.02% |
|
|
| 4 |
IGI LABS INC |
10,556 |
69 |
0.04% |
|
|
| 5 |
BANK AMER CORP |
10,432 |
163 |
0.09% |
|
|
| 6 |
PUTNAM PREMIER INCOME TR |
41,300 |
202 |
0.11% |
|
|
| 7 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
5,133 |
204 |
0.11% |
|
|
| 8 |
SPDR SER TR |
7,800 |
210 |
0.11% |
|
|
| 9 |
ISHARES TR |
2,000 |
210 |
0.11% |
|
|
| 10 |
SPDR SERIES TRUST |
3,888 |
220 |
0.12% |
|
|
| 11 |
ROYAL DUTCH SHELL PLC |
4,850 |
230 |
0.12% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
7,016 |
232 |
0.12% |
|
|
| 13 |
NEXTERA ENERGY INC |
2,376 |
232 |
0.12% |
|
|
| 14 |
PUTNAM MANAGED MUN INCOME TR |
32,772 |
234 |
0.12% |
|
|
| 15 |
PROGRESSIVE CORP OHIO |
7,771 |
238 |
0.13% |
|
|
| 16 |
ISHARES TR |
2,880 |
242 |
0.13% |
|
|
| 17 |
ANADARKO PETE CORP |
4,018 |
243 |
0.13% |
|
|
| 18 |
INTEL CORP |
8,087 |
244 |
0.13% |
|
|
| 19 |
SCHWAB US AGGREGATE BOND ETF |
4,840 |
252 |
0.13% |
|
|
| 20 |
PROSHARES TR II |
10,470 |
255 |
0.14% |
|
|
| 21 |
BLACKROCK RES COMMODITIES |
36,245 |
257 |
0.14% |
|
|
| 22 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,482 |
268 |
0.14% |
|
|
| 23 |
GOLAR LNG PARTNERS LP |
19,268 |
283 |
0.15% |
|
|
| 24 |
SPDR INDEX SHS FDS |
11,380 |
285 |
0.15% |
|
|
| 25 |
VANGUARD INDEX FDS |
2,926 |
289 |
0.15% |
|
|
| 26 |
XCEL ENERGY INC |
8,544 |
303 |
0.16% |
|
|
| 27 |
BAXALTA INC COM |
9,654 |
304 |
0.16% |
|
|
| 28 |
ISHARES TR |
2,438 |
304 |
0.16% |
|
|
| 29 |
ISHARES TR |
4,205 |
306 |
0.16% |
|
|
| 30 |
NUSTAR ENERGY LP |
6,835 |
306 |
0.16% |
|
|
| 31 |
BAXTER INTL INC |
9,315 |
306 |
0.16% |
|
|
| 32 |
FACEBOOK INC |
3,463 |
311 |
0.17% |
|
|
| 33 |
ISHARES TR |
4,577 |
312 |
0.17% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
7,255 |
316 |
0.17% |
|
|
| 35 |
CABELAS INC |
7,000 |
319 |
0.17% |
|
|
| 36 |
MAGELLAN MIDSTREAM PRTNRS LP |
5,410 |
325 |
0.17% |
|
|
| 37 |
ITT Corp |
9,982 |
334 |
0.18% |
|
|
| 38 |
AT&T INC |
10,492 |
342 |
0.18% |
|
|
| 39 |
TRAVELERS COMPANIES INC |
3,496 |
348 |
0.19% |
|
|
| 40 |
ISHARES TR |
4,920 |
349 |
0.19% |
|
|
| 41 |
THERMO FISHER SCIENTIFIC INC |
2,939 |
359 |
0.19% |
|
|
| 42 |
ENTERPRISE PRODS PARTNERS L |
14,532 |
362 |
0.19% |
|
|
| 43 |
VERMILION ENERGY INC |
11,250 |
362 |
0.19% |
|
|
| 44 |
JACOBS ENGR GROUP INC |
10,000 |
374 |
0.20% |
|
|
| 45 |
US BANCORP DEL |
9,336 |
383 |
0.20% |
|
|
| 46 |
SWISS HELVETIA FD INC |
35,785 |
389 |
0.21% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
17,313 |
392 |
0.21% |
|
|
| 48 |
NUSTAR GP HOLDINGS LLC |
14,815 |
396 |
0.21% |
|
|
| 49 |
LOWES COS INC |
6,283 |
433 |
0.23% |
|
|
| 50 |
ABBOTT LABS |
10,960 |
441 |
0.24% |
|
|
