| 1 |
Gastar Exploration, Ltd. |
1,105,650 |
1,714 |
0.82% |
|
|
| 2 |
ALEXCO RESOURCE CORP |
216,200 |
307 |
0.15% |
|
|
| 3 |
ISHARES TR |
183,750 |
19,275 |
9.22% |
|
|
| 4 |
B2GOLD CORP |
181,500 |
457 |
0.22% |
|
|
| 5 |
ISHARES TR |
178,667 |
20,016 |
9.57% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
152,364 |
5,452 |
2.61% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
126,764 |
4,632 |
2.21% |
|
|
| 8 |
ISHARES TR |
119,113 |
11,600 |
5.55% |
|
|
| 9 |
ALPS ETF TR |
107,562 |
1,355 |
0.65% |
|
|
| 10 |
ABERDEEN ASIA PACIFIC INCOM |
100,000 |
463 |
0.22% |
|
|
| 11 |
FIRST MAJESTIC SILVER CORP |
97,600 |
799 |
0.38% |
|
|
| 12 |
GENERAL ELECTRIC CO |
93,677 |
2,960 |
1.42% |
|
|
| 13 |
ISHARES TR |
74,908 |
4,324 |
2.07% |
|
|
| 14 |
ISHARES RUSSELL 2000 VALUE ETF |
71,530 |
8,508 |
4.07% |
|
|
| 15 |
EXETER RES CORP |
71,000 |
54 |
0.03% |
|
|
| 16 |
ISHARES TR |
62,301 |
14,017 |
6.70% |
|
|
| 17 |
YAMANA GOLD INC |
50,000 |
149 |
0.07% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
45,862 |
10,252 |
4.90% |
|
|
| 19 |
PFIZER INC |
45,746 |
1,486 |
0.71% |
|
|
| 20 |
MYLAN N V |
45,405 |
1,732 |
0.83% |
|
|
| 21 |
ISHARES GOLD TRUST |
43,712 |
484 |
0.23% |
|
|
| 22 |
CISCO SYS INC |
42,299 |
1,278 |
0.61% |
|
|
| 23 |
OMEGA HEALTHCARE INVS INC |
40,500 |
1,266 |
0.61% |
|
|
| 24 |
PRETIUM RES INC |
40,000 |
348 |
0.17% |
|
|
| 25 |
MERCK & CO INC |
31,609 |
1,861 |
0.89% |
|
|
| 26 |
ISHARES TR |
28,484 |
997 |
0.48% |
|
|
| 27 |
KINDER MORGAN INC DEL |
28,076 |
581 |
0.28% |
|
|
| 28 |
AEGON N V |
22,292 |
123 |
0.06% |
|
|
| 29 |
JPMORGAN CHASE & CO |
21,784 |
1,880 |
0.90% |
|
|
| 30 |
ISHARES TR |
21,398 |
2,246 |
1.07% |
|
|
| 31 |
MV OIL TR |
20,000 |
125 |
0.06% |
|
|
| 32 |
TAHOE RES INC |
20,000 |
199 |
0.10% |
|
|
| 33 |
AT&T INC |
19,494 |
829 |
0.40% |
|
|
| 34 |
ORACLE CORP |
19,240 |
740 |
0.35% |
|
|
| 35 |
FORD MTR CO DEL |
19,137 |
232 |
0.11% |
|
|
| 36 |
QUALCOMM INC |
18,700 |
1,219 |
0.58% |
|
|
| 37 |
VANGUARD NAT RES LLC COM UNIT |
17,750 |
12 |
0.01% |
|
|
| 38 |
MICROSOFT CORP |
17,348 |
1,078 |
0.52% |
|
|
| 39 |
ISHARES TR |
16,899 |
1,826 |
0.87% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
16,800 |
812 |
0.39% |
|
|
| 41 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
16,415 |
218 |
0.10% |
|
|
| 42 |
AMBEV SA |
16,357 |
80 |
0.04% |
|
|
| 43 |
ISHARES TR |
16,110 |
1,360 |
0.65% |
|
|
| 44 |
BANCO BILBAO VIZCAYA ARGENTA |
16,068 |
109 |
0.05% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
15,807 |
208 |
0.10% |
|
|
| 46 |
EXXON MOBIL CORP |
15,407 |
1,391 |
0.67% |
|
|
| 47 |
ISHARES TR |
14,825 |
1,999 |
0.96% |
|
|
| 48 |
ENTEGRIS INC |
14,755 |
264 |
0.13% |
|
|
| 49 |
ABBOTT LABS |
14,383 |
552 |
0.26% |
|
|
| 50 |
SUN CMNTYS INC |
14,000 |
1,073 |
0.51% |
|
|
