| 51 |
FORD MTR CO DEL |
16,523 |
258 |
0.02% |
|
|
| 52 |
FRANKLIN LTD DURATION INCOME |
57,726 |
753 |
0.05% |
|
|
| 53 |
FRANKLIN RESOURCES INC |
180,000 |
9,752 |
0.68% |
|
|
| 54 |
FREEPORT-MCMORAN INC |
1,008,500 |
33,351 |
2.32% |
|
|
| 55 |
FRONTIER COMMUNICATIONS CORP |
72,012 |
411 |
0.03% |
|
|
| 56 |
GFI GROUP INC |
235,300 |
835 |
0.06% |
|
|
| 57 |
GILEAD SCIENCES INC |
36,336 |
2,575 |
0.18% |
|
|
| 58 |
GLAXOSMITHKLINE PLC |
129,050 |
6,895 |
0.48% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
45,851 |
7,513 |
0.52% |
|
|
| 60 |
HEALTH NET INC |
200,000 |
6,802 |
0.47% |
|
|
| 61 |
HSN Inc |
23,600 |
1,410 |
0.10% |
|
|
| 62 |
Hewlett Packard Co |
750,500 |
24,286 |
1.69% |
|
|
| 63 |
IAC INTERACTIVECORP |
59,000 |
4,212 |
0.29% |
|
|
| 64 |
INTEL CORP |
434,050 |
11,205 |
0.78% |
|
|
| 65 |
INTERACTIVE BROKERS GROUP IN |
100,583 |
2,180 |
0.15% |
|
|
| 66 |
INTERCONTINENTAL EXCHANGE IN |
12,257 |
2,425 |
0.17% |
|
|
| 67 |
INTERNATIONAL BUSINESS MACHS |
4,947 |
952 |
0.07% |
|
|
| 68 |
INTERVAL LEISURE GROUP INC |
23,600 |
617 |
0.04% |
|
|
| 69 |
INVESCO MUN OPPORTUNITY TR |
71,417 |
871 |
0.06% |
|
|
| 70 |
INVESCO MUNI INCOME OPP TRST |
112,937 |
745 |
0.05% |
|
|
| 71 |
INVESTMENT TECHNOLOGY GRP NEW |
134,600 |
2,719 |
0.19% |
|
|
| 72 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
12,132 |
479 |
0.03% |
|
|
| 73 |
ISHARES |
7,045 |
451 |
0.03% |
|
|
| 74 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,111 |
5,696 |
0.40% |
|
|
| 75 |
ISHARES RUSSELL TOP 200 ETF |
15,310 |
1,781 |
0.12% |
|
|
| 76 |
ISHARES TR |
2,000 |
275 |
0.02% |
|
|
| 77 |
ISHARES TR |
28,490 |
1,112 |
0.08% |
|
|
| 78 |
ISTAR INC COM |
300,000 |
4,428 |
0.31% |
|
|
| 79 |
Ingersoll Rand |
300,000 |
17,172 |
1.19% |
|
|
| 80 |
JABIL INC COM |
420,000 |
7,560 |
0.52% |
|
|
| 81 |
JOHNSON & JOHNSON |
2,865 |
281 |
0.02% |
|
|
| 82 |
JPMORGAN CHASE & CO |
32,089 |
1,948 |
0.14% |
|
|
| 83 |
KIMCO RLTY CORP |
14,650 |
321 |
0.02% |
|
|
| 84 |
KLA-TENCOR CORP |
7,000 |
484 |
0.03% |
|
|
| 85 |
LEGG MASON INC |
450,000 |
22,068 |
1.53% |
|
|
| 86 |
MANITOWOC INC |
150,000 |
4,718 |
0.33% |
|
|
| 87 |
MANTECH INTERNATIONAL CORP CL A |
16,000 |
471 |
0.03% |
|
|
| 88 |
MARATHON OIL CORP |
100,000 |
8,704 |
0.60% |
|
|
| 89 |
MARATHON OIL CORP |
200,000 |
7,104 |
0.49% |
|
|
| 90 |
MELLANOX TECHNOLOGIES LTD |
14,620 |
572 |
0.04% |
|
|
| 91 |
MICROSOFT CORP |
605,966 |
24,839 |
1.72% |
|
|
| 92 |
MONSANTO CO NEW |
12,667 |
1,441 |
0.10% |
|
|
| 93 |
MORGAN STANLEY |
450,300 |
14,036 |
0.97% |
|
|
| 94 |
Merck & Co., Inc. |
3,781 |
215 |
0.01% |
|
|
| 95 |
NASDAQ OMX GROUP |
100,513 |
3,713 |
0.26% |
|
|
| 96 |
NATIONAL OILWELL VARCO INC |
277,174 |
21,584 |
1.50% |
|
|
| 97 |
NUVEEN CONNECTICUT QLTY MUN FD |
23,316 |
284 |
0.02% |
|
|
| 98 |
NUVEEN MUN VALUE FD INC |
93,506 |
884 |
0.06% |
|
|
| 99 |
NVIDIA CORPORATION |
300,000 |
5,373 |
0.37% |
|
|
| 100 |
Navidea Biopharm Inc |
70,500 |
130 |
0.01% |
|
|
