| 51 |
FIRSTENERGY CORP |
36,375 |
1,418 |
0.84% |
|
|
| 52 |
GENERAL ELECTRIC CO |
160,128 |
4,046 |
2.40% |
|
|
| 53 |
GLAXOSMITHKLINE PLC |
95,314 |
4,074 |
2.42% |
|
|
| 54 |
GOODRICH PETE CORP |
40,000 |
20 |
0.01% |
|
PRN |
| 55 |
GOOGLE INC |
2,599 |
1,368 |
0.81% |
|
|
| 56 |
H&R Block Inc |
6,615 |
223 |
0.13% |
|
|
| 57 |
HERTZ FLOBAL HOLDINGS INC |
136,795 |
3,412 |
2.02% |
|
|
| 58 |
HESKA CORP |
112,022 |
2,031 |
1.20% |
|
|
| 59 |
HOLLYFRONTIER CORP |
54,587 |
2,046 |
1.21% |
|
|
| 60 |
ILLINOIS TOOL WKS INC |
3,000 |
284 |
0.17% |
|
|
| 61 |
INTERNATIONAL BUSINESS MACHS |
11,495 |
1,844 |
1.09% |
|
|
| 62 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,871 |
2,585 |
1.53% |
|
|
| 63 |
ISHARES SILVER TR |
29,490 |
444 |
0.26% |
|
|
| 64 |
ISHARES TR |
2,500 |
276 |
0.16% |
|
|
| 65 |
InterOil Corp |
6,500 |
317 |
0.19% |
|
|
| 66 |
JOHNSON & JOHNSON |
3,408 |
356 |
0.21% |
|
|
| 67 |
JPMORGAN CHASE & CO |
64,170 |
4,016 |
2.38% |
|
|
| 68 |
KAYNE ANDERSON MLP INVT CO |
15,590 |
595 |
0.35% |
|
|
| 69 |
KINDER MORGAN INC DEL |
6,028 |
255 |
0.15% |
|
|
| 70 |
KROGER CO |
15,362 |
986 |
0.58% |
|
|
| 71 |
LINN ENERGY LLC UNIT LTD LIAB |
10,000 |
101 |
0.06% |
|
|
| 72 |
LORILLARD |
16,602 |
1,045 |
0.62% |
|
|
| 73 |
LULULEMON ATHLETICA INC |
8,830 |
493 |
0.29% |
|
|
| 74 |
MANNING & NAPIER INC CL A |
133,170 |
1,840 |
1.09% |
|
|
| 75 |
MARKEL CORP |
3,621 |
2,473 |
1.47% |
|
|
| 76 |
MARKWEST ENERGY PARTNERS LP |
7,212 |
485 |
0.29% |
|
|
| 77 |
MFS MULTIMARKET INCOME TR |
340,257 |
2,212 |
1.31% |
|
|
| 78 |
MICROSOFT CORP |
113,715 |
5,282 |
3.13% |
|
|
| 79 |
NATIONAL OILWELL VARCO INC |
3,350 |
220 |
0.13% |
|
|
| 80 |
NUANCE COMMUNICATIONS INC |
27,950 |
399 |
0.24% |
|
|
| 81 |
NUVEEN MULTI MKT INCOME FD |
86,933 |
667 |
0.40% |
|
|
| 82 |
Neustar Inc CL A |
8,150 |
227 |
0.13% |
|
|
| 83 |
OLIN CORP |
68,147 |
1,552 |
0.92% |
|
|
| 84 |
Oaktree Cap Grp Llc |
79,631 |
4,127 |
2.45% |
|
|
| 85 |
PAYCHEX INC |
20,384 |
941 |
0.56% |
|
|
| 86 |
PENNANTPARK INVT CORP COM |
207,834 |
1,981 |
1.18% |
|
|
| 87 |
PFIZER INC |
107,618 |
3,352 |
1.99% |
|
|
| 88 |
PLAINS ALL AMERN PIPELINE L |
5,000 |
257 |
0.15% |
|
|
| 89 |
POTASH CORP SASK INC |
21,086 |
745 |
0.44% |
|
|
| 90 |
PROCTER AND GAMBLE CO |
4,789 |
436 |
0.26% |
|
|
| 91 |
PROSHARES TR |
10,000 |
206 |
0.12% |
|
|
| 92 |
PUTNAM MASTER INTER INCOME T |
236,182 |
1,136 |
0.67% |
|
|
| 93 |
PUTNAM PREMIER INCOME TR |
398,615 |
2,093 |
1.24% |
|
|
| 94 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
31,914 |
335 |
0.20% |
|
|
| 95 |
ROWAN COMPANIES PLC SHS CL A |
28,690 |
669 |
0.40% |
|
|
| 96 |
ROYCE VALUE TR INC |
199,553 |
2,860 |
1.70% |
|
|
| 97 |
SCHLUMBERGER LTD |
5,801 |
495 |
0.29% |
|
|
| 98 |
SELECT SECTOR SPDR TR |
14,570 |
1,153 |
0.68% |
|
|
| 99 |
SPDR GOLD TR |
7,452 |
846 |
0.50% |
|
|
| 100 |
SPDR INDEX SHS FDS |
62,577 |
2,629 |
1.56% |
|
|
