| 1 |
Gastar Exploration, Ltd. |
934,650 |
1,075 |
0.55% |
|
|
| 2 |
ALEXCO RESOURCE CORP |
216,200 |
343 |
0.17% |
|
|
| 3 |
B2GOLD CORP |
181,500 |
428 |
0.22% |
|
|
| 4 |
ISHARES TR |
178,654 |
18,283 |
9.33% |
|
|
| 5 |
ISHARES TR |
173,778 |
18,089 |
9.23% |
|
|
| 6 |
ALPS ETF TR |
127,872 |
1,606 |
0.82% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
118,642 |
4,416 |
2.25% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
117,529 |
4,284 |
2.19% |
|
|
| 9 |
ISHARES TR |
100,836 |
9,535 |
4.86% |
|
|
| 10 |
ABERDEEN ASIA PACIFIC INCOM |
100,000 |
496 |
0.25% |
|
|
| 11 |
FIRST MAJESTIC SILVER CORP |
96,350 |
761 |
0.39% |
|
|
| 12 |
ISHARES TR |
94,994 |
5,469 |
2.79% |
|
|
| 13 |
GENERAL ELECTRIC CO |
89,107 |
2,564 |
1.31% |
|
|
| 14 |
EXETER RES CORP |
71,000 |
79 |
0.04% |
|
|
| 15 |
ISHARES RUSSELL 2000 VALUE ETF |
67,319 |
6,891 |
3.52% |
|
|
| 16 |
ISHARES TR |
62,316 |
13,352 |
6.81% |
|
|
| 17 |
YAMANA GOLD INC |
50,000 |
186 |
0.09% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
45,862 |
9,769 |
4.98% |
|
|
| 19 |
PFIZER INC |
43,596 |
1,428 |
0.73% |
|
|
| 20 |
CISCO SYS INC |
41,809 |
1,261 |
0.64% |
|
|
| 21 |
ISHARES GOLD TRUST |
41,523 |
504 |
0.26% |
|
|
| 22 |
MERCK & CO INC |
31,609 |
1,976 |
1.01% |
|
|
| 23 |
ISHARES TR |
30,966 |
1,140 |
0.58% |
|
|
| 24 |
KINDER MORGAN INC DEL |
28,076 |
577 |
0.29% |
|
|
| 25 |
OMEGA HEALTHCARE INVS INC |
25,200 |
842 |
0.43% |
|
|
| 26 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
23,649 |
603 |
0.31% |
|
|
| 27 |
ISHARES TR |
22,293 |
2,354 |
1.20% |
|
|
| 28 |
JPMORGAN CHASE & CO |
21,784 |
1,476 |
0.75% |
|
|
| 29 |
POWERSHARES ETF TR II |
20,700 |
310 |
0.16% |
|
|
| 30 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
20,500 |
69 |
0.04% |
|
|
| 31 |
FORD MTR CO DEL |
20,137 |
240 |
0.12% |
|
|
| 32 |
MV OIL TR |
20,000 |
124 |
0.06% |
|
|
| 33 |
MYLAN N V |
19,655 |
745 |
0.38% |
|
|
| 34 |
AT&T INC |
19,494 |
767 |
0.39% |
|
|
| 35 |
ORACLE CORP |
19,240 |
732 |
0.37% |
|
|
| 36 |
VANGUARD NAT RES LLC COM UNIT |
17,750 |
9 |
0.00% |
|
|
| 37 |
QUALCOMM INC |
17,700 |
1,163 |
0.59% |
|
|
| 38 |
MICROSOFT CORP |
17,148 |
976 |
0.50% |
|
|
| 39 |
ISHARES TR |
16,899 |
1,885 |
0.96% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
16,800 |
793 |
0.40% |
|
|
| 41 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
16,415 |
203 |
0.10% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
16,367 |
1,444 |
0.74% |
|
|
| 43 |
AMBEV SA |
16,357 |
98 |
0.05% |
|
|
| 44 |
AEGON N V |
16,184 |
65 |
0.03% |
|
|
| 45 |
ISHARES TR |
16,110 |
1,367 |
0.70% |
|
|
| 46 |
BANCO BILBAO VIZCAYA ARGENTA |
16,068 |
98 |
0.05% |
|
|
| 47 |
FREEPORT-MCMORAN INC |
15,807 |
152 |
0.08% |
|
|
| 48 |
EXXON MOBIL CORP |
15,407 |
1,334 |
0.68% |
|
|
| 49 |
ISHARES TR |
14,825 |
1,793 |
0.91% |
|
|
| 50 |
ENTEGRIS INC |
14,795 |
242 |
0.12% |
|
|
