| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Turbine | 10,000 | 21 | 0.00% | ||
| 2 | CORINTHIAN COLLEGES INC | 73,385 | 101 | 0.01% | ||
| 3 | Navidea Biopharm Inc | 70,500 | 130 | 0.01% | ||
| 4 | CYS INVTS INC COM | 16,100 | 133 | 0.01% | ||
| 5 | ARMOUR RESIDENTIAL REIT | 32,300 | 133 | 0.01% | ||
| 6 | Qorvo Inc | 20,150 | 159 | 0.01% | ||
| 7 | XEROX CORP | 15,500 | 175 | 0.01% | ||
| 8 | POWERSHARES INDIA ETF TR | 10,098 | 189 | 0.01% | ||
| 9 | SELECT SECTOR SPDR TR | 9,125 | 204 | 0.01% | ||
| 10 | TRANSATLANTIC PETROLEUM LTD | 23,775 | 206 | 0.01% | ||
| 11 | WISDOMTREE TR | 4,300 | 211 | 0.01% | ||
| 12 | POWERSHS DB US DOLLAR INDEX | 9,950 | 214 | 0.01% | ||
| 13 | Merck & Co., Inc. | 3,781 | 215 | 0.01% | ||
| 14 | APTARGROUP INC | 3,285 | 217 | 0.02% | ||
| 15 | UIL HLDGS CP | 6,200 | 228 | 0.02% | ||
| 16 | TD AMERITRADE HLDG CORP | 6,974 | 237 | 0.02% | ||
| 17 | RAYTHEON CO | 2,400 | 237 | 0.02% | ||
| 18 | SPDR GOLD TR | 1,919 | 237 | 0.02% | ||
| 19 | iShares Mortgage Real Estate C | 19,493 | 239 | 0.02% | ||
| 20 | SELECT SECTOR SPDR TR | 2,757 | 246 | 0.02% | ||
| 21 | FORD MTR CO DEL | 16,523 | 258 | 0.02% | ||
| 22 | ISHARES TR | 2,000 | 275 | 0.02% | ||
| 23 | AT&T INC | 7,940 | 278 | 0.02% | ||
| 24 | VANGUARD INDEX FDS | 4,675 | 279 | 0.02% | ||
| 25 | JOHNSON & JOHNSON | 2,865 | 281 | 0.02% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 5,476 | 284 | 0.02% | ||
| 27 | NUVEEN CONNECTICUT QLTY MUN FD | 23,316 | 284 | 0.02% | ||
| 28 | KIMCO RLTY CORP | 14,650 | 321 | 0.02% | ||
| 29 | SUPERVALU INC | 55,700 | 381 | 0.03% | ||
| 30 | RENT A CENTER INC-NEW | 15,200 | 404 | 0.03% | ||
| 31 | FRONTIER COMMUNICATIONS CORP | 72,012 | 411 | 0.03% | ||
| 32 | WISDOMTREE TR | 19,788 | 416 | 0.03% | ||
| 33 | AMEDISYS INC COM | 28,500 | 424 | 0.03% | ||
| 34 | EXELIS INC | 22,450 | 427 | 0.03% | ||
| 35 | STAPLES INC | 37,710 | 428 | 0.03% | ||
| 36 | BEMIS INC | 10,950 | 430 | 0.03% | ||
| 37 | AVX CORP NEW | 33,093 | 436 | 0.03% | ||
| 38 | ALPS ETF TR | 25,177 | 445 | 0.03% | ||
| 39 | ISHARES | 7,045 | 451 | 0.03% | ||
| 40 | MANTECH INTERNATIONAL CORP CL A | 16,000 | 471 | 0.03% | ||
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,132 | 479 | 0.03% | ||
| 42 | KLA-TENCOR CORP | 7,000 | 484 | 0.03% | ||
| 43 | SMUCKER J M CO | 5,144 | 500 | 0.03% | ||
| 44 | VERIZON COMMUNICATIONS INC | 10,636 | 506 | 0.04% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 8,692 | 512 | 0.04% | ||
| 46 | POWERSHARES DB CMDTY IDX TRA | 20,385 | 532 | 0.04% | ||
| 47 | MELLANOX TECHNOLOGIES LTD | 14,620 | 572 | 0.04% | ||
| 48 | INTERVAL LEISURE GROUP INC | 23,600 | 617 | 0.04% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 10,125 | 652 | 0.05% | ||
| 50 | INVESCO MUNI INCOME OPP TRST | 112,937 | 745 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEREX CORP NEW | 200,000 | 8,220 | 0.55% | ||
| 52 | BP PLC | 151,763 | 8,005 | 0.53% | ||
| 53 | MARATHON OIL CORP | 200,000 | 7,984 | 0.53% | ||
| 54 | MARATHON OIL CORP | 100,000 | 7,807 | 0.52% | ||
| 55 | APPLIED MATLS INC | 343,600 | 7,748 | 0.51% | ||
| 56 | GOLDMAN SACHS GROUP INC | 45,851 | 7,677 | 0.51% | ||
| 57 | ENCANA CORP | 300,000 | 7,113 | 0.47% | ||
| 58 | AETNA INC NEW | 87,412 | 7,087 | 0.47% | ||
| 59 | Synovus Financial Corp | 285,714 | 6,966 | 0.46% | ||
| 60 | GLAXOSMITHKLINE PLC | 129,050 | 6,902 | 0.46% | ||
| 61 | ARCHER DANIELS MIDLAND CO | 150,150 | 6,623 | 0.44% | ||
| 62 | SKYWORKS SOLUTIONS INC | 136,000 | 6,387 | 0.42% | ||
| 63 | ORACLE CORP | 150,000 | 6,080 | 0.40% | ||
| 64 | EXXON MOBIL CORP | 60,380 | 6,079 | 0.40% | ||
| 65 | INTERACTIVE BROKERS GROUP IN | 259,873 | 6,052 | 0.40% | ||
| 66 | ALLEGION PUB LTD CO | 100,023 | 5,669 | 0.38% | ||
| 67 | NVIDIA CORPORATION | 300,000 | 5,562 | 0.37% | ||
| 68 | MANITOWOC INC | 150,000 | 4,929 | 0.33% | ||
| 69 | DEVON ENERGY CORP NEW | 60,151 | 4,776 | 0.32% | ||
| 70 | PHILLIPS 66 | 59,250 | 4,765 | 0.32% | ||
| 71 | Ubs Ag Shs New | 260,000 | 4,763 | 0.32% | ||
| 72 | CHESAPEAKE ENERGY CORP | 150,800 | 4,687 | 0.31% | ||
| 73 | ISTAR INC COM | 300,000 | 4,494 | 0.30% | ||
| 74 | IAC INTERACTIVECORP | 59,000 | 4,085 | 0.27% | ||
| 75 | NASDAQ OMX GROUP | 100,513 | 3,882 | 0.26% | ||
| 76 | YAHOO INC | 100,060 | 3,515 | 0.23% | ||
| 77 | Adt Corp | 100,000 | 3,494 | 0.23% | ||
| 78 | Pentair plc | 47,988 | 3,461 | 0.23% | ||
| 79 | GILEAD SCIENCES INC | 36,336 | 3,013 | 0.20% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,111 | 2,988 | 0.20% | ||
| 81 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,125 | 2,948 | 0.20% | ||
| 82 | QUALCOMM INC | 34,852 | 2,760 | 0.18% | ||
| 83 | POWERSHARES QQQ TRUST | 27,109 | 2,546 | 0.17% | ||
| 84 | NOW INC | 69,292 | 2,509 | 0.17% | ||
| 85 | SPDR DOW JONES INDL AVRG ETF | 14,711 | 2,470 | 0.16% | ||
| 86 | TASER INTL INC | 183,000 | 2,434 | 0.16% | ||
| 87 | Amern Tower Corp Class A | 26,622 | 2,395 | 0.16% | ||
| 88 | INTERCONTINENTAL EXCHANGE IN | 12,257 | 2,315 | 0.15% | ||
| 89 | INVESTMENT TECHNOLOGY GRP NEW | 134,600 | 2,272 | 0.15% | ||
| 90 | Alcoa | 150,000 | 2,234 | 0.15% | ||
| 91 | CST BRANDS INC | 61,121 | 2,109 | 0.14% | ||
| 92 | COWEN GROUP INC NEW | 495,000 | 2,089 | 0.14% | ||
| 93 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 150,000 | 2,075 | 0.14% | ||
| 94 | VANGUARD BD INDEX FDS | 25,825 | 2,075 | 0.14% | ||
| 95 | ISHARES RUSSELL TOP 200 ETF | 15,995 | 1,900 | 0.13% | ||
| 96 | JDS UNIPHASE CORP COM PAR $0.001 | 150,000 | 1,871 | 0.12% | ||
| 97 | QUANTA SVCS INC | 53,497 | 1,850 | 0.12% | ||
| 98 | JPMORGAN CHASE & CO | 31,954 | 1,841 | 0.12% | ||
| 99 | SSGA ACTIVE ETF TR | 36,322 | 1,816 | 0.12% | ||
| 100 | AMPHENOL CORP NEW | 18,602 | 1,792 | 0.12% |
