| Antero Resources Corporation(AR) | COM | 03674X106 | $556.0K | 21,393 | 87.2% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $16.0K | 302,446 | 2.5% |
| Bank of America(BAC) | COM | 060505104 | $16.0K | 1,204,105 | 2.5% |
| American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | $15.3K | 818,262 | 2.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $7.7K | 53,105 | 1.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $6.5K | 67,578 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $5.9K | 275,614 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 18,239 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.9K | 35,588 | 0.3% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $1.6K | 261,229 | 0.3% |
| WPX Energy Inc. | COM | 98212B103 | $905 | 97,154 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $739 | 58,739 | 0.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $725 | 38,052 | 0.1% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $672 | 54,169 | 0.1% |
| Eqt Corpration Co.(EQT) | COM | 26884L109 | $657 | 8,491 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $645 | 14,957 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $628 | 13,274 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $626 | 44,101 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $570 | 22,163 | 0.1% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $435 | 40,640 | 0.1% |
| Eaton Vance Risk Managed Div(ETJ) | COM | 27829G106 | $423 | 43,301 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $306 | 7,089 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $284 | 5,083 | 0.0% |
| Sears Holdings Corp. | COM | 812350106 | $219 | 16,067 | 0.0% |
| FS Investment Corp.(FSICUSD) | COM | 302635107 | $117 | 12,888 | 0.0% |