| 4551 |
MAGELLAN MIDSTREAM PRTNRS LP |
87,600 |
7,374 |
0.24% |
|
|
| 4552 |
JARDEN CORP |
125,502 |
7,544 |
0.24% |
|
|
| 4553 |
NASDAQ OMX GROUP |
194,105 |
8,234 |
0.27% |
|
|
| 4554 |
MICROSOFT CORP |
194,272 |
9,006 |
0.29% |
|
|
| 4555 |
EXXON MOBIL CORP |
97,690 |
9,188 |
0.30% |
|
|
| 4556 |
APPLE INC |
134,392 |
13,540 |
0.44% |
|
|
| 4557 |
ARES CAPITAL CORP |
1,134,510 |
18,333 |
0.59% |
|
|
| 4558 |
ALDERON IRON ORE CORP |
18,797,454 |
18,985 |
0.62% |
|
|
| 4559 |
SPDR S&P 500 ETF TR |
113,749 |
22,411 |
0.73% |
|
|
| 4560 |
SPDR S&P 500 ETF TR |
119,860 |
23,615 |
0.77% |
|
|
| 4561 |
VANGUARD INTL EQUITY INDEX F |
465,398 |
25,699 |
0.83% |
|
|
| 4562 |
Ishares - Japan |
3,164,557 |
37,247 |
1.21% |
|
|
| 4563 |
Ishares - Japan |
3,164,557 |
37,247 |
1.21% |
|
|
| 4564 |
WISDOMTREE TR |
712,115 |
37,258 |
1.21% |
|
|
| 4565 |
WISDOMTREE TR |
712,115 |
37,258 |
1.21% |
|
|
| 4566 |
PRETIUM RES INC |
6,849,864 |
39,806 |
1.29% |
|
|
| 4567 |
Platinum Group Metals Ltd |
93,022,411 |
75,253 |
2.44% |
|
|
| 4568 |
SPDR S&P 500 ETF TR |
391,148 |
77,064 |
2.50% |
|
|
| 4569 |
SPDR S&P 500 ETF TR |
878,701 |
173,122 |
5.61% |
|
|
