| 1 |
SPDR S&P 500 ETF TR |
878,701 |
180,608 |
5.68% |
|
|
| 2 |
Platinum Group Metals Ltd |
92,831,611 |
63,792 |
2.01% |
|
|
| 3 |
Ishares - Japan |
5,381,078 |
60,483 |
1.90% |
|
|
| 4 |
WISDOMTREE TR |
1,202,712 |
59,210 |
1.86% |
|
|
| 5 |
Ishares - Japan |
4,138,872 |
46,521 |
1.46% |
|
|
| 6 |
WISDOMTREE TR |
927,767 |
45,674 |
1.44% |
|
|
| 7 |
PRETIUM RES INC |
6,849,864 |
39,661 |
1.25% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
137,131 |
28,186 |
0.89% |
|
|
| 9 |
Platinum Group Metals Ltd |
53,022,800 |
28,159 |
0.89% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
119,860 |
24,636 |
0.78% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
113,749 |
23,380 |
0.74% |
|
|
| 12 |
ARES CAPITAL CORP |
1,134,510 |
17,704 |
0.56% |
|
|
| 13 |
APPLE INC |
132,371 |
14,611 |
0.46% |
|
|
| 14 |
EXXON MOBIL CORP |
99,371 |
9,187 |
0.29% |
|
|
| 15 |
JARDEN CORP |
188,011 |
9,002 |
0.28% |
|
|
| 16 |
MICROSOFT CORP |
190,976 |
8,871 |
0.28% |
|
|
| 17 |
NASDAQ OMX GROUP |
158,973 |
7,624 |
0.24% |
|
|
| 18 |
WYNDHAM WORLDWIDE CORP |
86,011 |
7,376 |
0.23% |
|
|
| 19 |
BELDEN INC |
93,555 |
7,373 |
0.23% |
|
|
| 20 |
APPLE INC |
65,740 |
7,256 |
0.23% |
|
|
| 21 |
MAGELLAN MIDSTREAM PRTNRS LP |
87,600 |
7,241 |
0.23% |
|
|
| 22 |
JOHNSON & JOHNSON |
67,668 |
7,076 |
0.22% |
|
|
| 23 |
ALLIANCE DATA SYSTEMS CORP |
24,606 |
7,039 |
0.22% |
|
|
| 24 |
EQT MIDSTREAM PARTNERS LP |
76,500 |
6,732 |
0.21% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
44,383 |
6,664 |
0.21% |
|
|
| 26 |
KEYCORP |
478,858 |
6,656 |
0.21% |
|
|
| 27 |
AMPHENOL CORP NEW |
122,661 |
6,600 |
0.21% |
|
|
| 28 |
WELLS FARGO & CO NEW |
116,492 |
6,386 |
0.20% |
|
|
| 29 |
GENERAL ELECTRIC CO |
246,900 |
6,239 |
0.20% |
|
|
| 30 |
SIGNATURE BANK |
48,715 |
6,136 |
0.19% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
66,954 |
6,099 |
0.19% |
|
|
| 32 |
WABCO HLDGS INC |
57,853 |
6,062 |
0.19% |
|
|
| 33 |
MICROCHIP TECHNOLOGY |
134,012 |
6,045 |
0.19% |
|
|
| 34 |
AMERICAN WTR WKS CO INC NEW |
113,283 |
6,038 |
0.19% |
|
|
| 35 |
RAYMOND JAMES FINANC |
104,883 |
6,009 |
0.19% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
163,650 |
5,911 |
0.19% |
|
|
| 37 |
JPMORGAN CHASE & CO |
94,159 |
5,892 |
0.19% |
|
|
| 38 |
WEX INC |
58,234 |
5,761 |
0.18% |
|
|
| 39 |
LEAR CORP |
57,708 |
5,660 |
0.18% |
|
|
| 40 |
APPLE INC |
51,151 |
5,646 |
0.18% |
|
|
| 41 |
CHEVRON CORP NEW |
48,906 |
5,486 |
0.17% |
|
|
| 42 |
MEDNAX INC |
82,295 |
5,441 |
0.17% |
|
|
| 43 |
TELEFLEX INC |
46,919 |
5,387 |
0.17% |
|
|
| 44 |
SYNOPSYS INC |
122,968 |
5,345 |
0.17% |
|
|
| 45 |
SPECTRUM BRANDS HLDGS INC |
55,312 |
5,292 |
0.17% |
|
|
| 46 |
LIVE NATION, INC. |
200,893 |
5,245 |
0.17% |
|
|
| 47 |
PROSPERITY BANCSHARES INC |
94,172 |
5,213 |
0.16% |
|
|
| 48 |
ACCESS MIDSTREAM PARTNERS LP |
94,800 |
5,138 |
0.16% |
|
|
| 49 |
ALDERON IRON ORE CORP |
18,797,454 |
5,112 |
0.16% |
|
|
| 50 |
PFIZER INC |
162,998 |
5,077 |
0.16% |
|
|
