| 1 |
3M CO |
2,500 |
386 |
0.18% |
|
|
| 2 |
ABBVIE INC |
11,448 |
769 |
0.36% |
|
|
| 3 |
AETNA INC NEW |
1,800 |
229 |
0.11% |
|
|
| 4 |
AMBAC FINL GROUP INC |
10,000 |
166 |
0.08% |
|
|
| 5 |
AMERICA MOVIL SAB DE CV |
310,234 |
6,611 |
3.07% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
16,800 |
817 |
0.38% |
|
|
| 7 |
AMERIPRISE FINANCIAL, INC. |
376,304 |
9,946 |
4.63% |
|
|
| 8 |
AT&T INC |
9,650 |
343 |
0.16% |
|
|
| 9 |
Alcoa |
530,444 |
5,914 |
2.75% |
|
|
| 10 |
BARINGS PARTN INVS TRUST |
440,865 |
5,445 |
2.53% |
|
|
| 11 |
BLOCK H & R INC |
151,875 |
4,503 |
2.09% |
|
|
| 12 |
BOEING CO |
3,034 |
421 |
0.20% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
76,902 |
5,117 |
2.38% |
|
|
| 14 |
Babson Cap Corporate I |
111,758 |
1,796 |
0.84% |
|
|
| 15 |
Barings Global Short Duration |
350,214 |
6,987 |
3.25% |
|
|
| 16 |
CELLDEX THERAPEUTICS INC NEW |
812,681 |
20,496 |
9.53% |
|
|
| 17 |
CHEMED CORP NEW COM |
50,410 |
6,609 |
3.07% |
|
|
| 18 |
CHEVRON CORP NEW |
16,053 |
1,549 |
0.72% |
|
|
| 19 |
CISCO SYS INC |
56,650 |
1,485 |
0.69% |
|
|
| 20 |
CITIGROUPINC |
9,400 |
519 |
0.24% |
|
|
| 21 |
COCA COLA CO |
8,193 |
321 |
0.15% |
|
|
| 22 |
COMCAST CORP NEW |
140,434 |
8,446 |
3.93% |
|
|
| 23 |
COMCAST CORP NEW |
5,449 |
327 |
0.15% |
|
|
| 24 |
COMPANHIA ENERGETICA DE MINA |
1,031,005 |
3,928 |
1.83% |
|
|
| 25 |
COMPANIA DE MINAS BUENAVENTU |
715,711 |
7,429 |
3.46% |
|
|
| 26 |
CONAGRA BRANDS INC |
56,474 |
2,469 |
1.15% |
|
|
| 27 |
DEPOMED INC |
104,500 |
2,243 |
1.04% |
|
|
| 28 |
DISCOVERY COMMUNICATNS NEW |
137,127 |
4,262 |
1.98% |
|
|
| 29 |
DISCOVERY COMMUNICATNS NEW |
79,711 |
2,651 |
1.23% |
|
|
| 30 |
DU PONT E I DE NEMOURS & CO |
138,133 |
8,834 |
4.11% |
|
|
| 31 |
DUKE ENERGY CORP NEW |
32,701 |
2,309 |
1.07% |
|
|
| 32 |
EXETER RES CORP |
6,420,500 |
3,098 |
1.44% |
|
|
| 33 |
EXXON MOBIL CORP |
22,571 |
1,878 |
0.87% |
|
|
| 34 |
FLUOR CORP NEW |
7,550 |
400 |
0.19% |
|
|
| 35 |
FREEPORT-MCMORAN INC |
194,885 |
3,629 |
1.69% |
|
|
| 36 |
GENERAL ELECTRIC CO |
11,081 |
294 |
0.14% |
|
|
| 37 |
HALCON RESOURCES CORP |
325,600 |
378 |
0.18% |
|
|
| 38 |
HANCOCK JOHN PFD INCOME FD |
53,700 |
1,041 |
0.48% |
|
|
| 39 |
HELMERICH & PAYNE INC |
14,325 |
1,009 |
0.47% |
|
|
| 40 |
HYDROGENICS CORP NEW |
20,006 |
203 |
0.09% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
4,275 |
695 |
0.32% |
|
|
| 42 |
INVESTORS BANCORP INC NEW |
17,562 |
216 |
0.10% |
|
|
| 43 |
ISHARES SILVER TR |
103,000 |
1,548 |
0.72% |
|
|
| 44 |
KAYNE ANDERSON ENERGY DEV COMPANY |
14,360 |
342 |
0.16% |
|
|
| 45 |
KAYNE ANDERSON MLP INVT CO |
91,175 |
2,798 |
1.30% |
|
|
| 46 |
LAKELAND BANCORP INC COM |
16,979 |
202 |
0.09% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
35,671 |
1,806 |
0.84% |
|
|
| 48 |
LIBERTY GLOBAL PLC |
15,227 |
823 |
0.38% |
|
|
| 49 |
LIBERTY MEDIA HOLDING CP INTER A |
10,600 |
294 |
0.14% |
|
|
| 50 |
LILLY ELI & CO |
92,285 |
7,705 |
3.58% |
|
|
