| 51 |
HALCON RESOURCES CORP |
130,750 |
566 |
0.07% |
|
|
| 52 |
HALLIBURTON CO |
8,662 |
510 |
0.06% |
|
|
| 53 |
HALLMARK FINL SVCS INC EC COM NEW |
885,000 |
7,354 |
0.93% |
|
|
| 54 |
HENRY SCHEIN INC |
5,645 |
674 |
0.09% |
|
|
| 55 |
ILLINOIS TOOL WKS INC |
2,938 |
239 |
0.03% |
|
|
| 56 |
INTEL CORP |
415,455 |
10,725 |
1.36% |
|
|
| 57 |
INTERNATIONAL BUSINESS MACHS |
1,797 |
346 |
0.04% |
|
|
| 58 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
2,750 |
300 |
0.04% |
|
|
| 59 |
ISHARES FLOATING RATE BOND ETF |
30,950 |
1,569 |
0.20% |
|
|
| 60 |
ISHARES GOLD TRUST |
54,705 |
681 |
0.09% |
|
|
| 61 |
ISHARES RUSSELL 1000 ETF |
11,076 |
1,160 |
0.15% |
|
|
| 62 |
ISHARES TR |
16,700 |
652 |
0.08% |
|
|
| 63 |
ISHARES TR |
3,000 |
412 |
0.05% |
|
|
| 64 |
ISHARES TR |
3,321 |
243 |
0.03% |
|
|
| 65 |
ISHARES TR |
706,851 |
61,171 |
7.76% |
|
|
| 66 |
ISHARES TR |
9,057 |
874 |
0.11% |
|
|
| 67 |
ISHARES TR |
87,930 |
6,239 |
0.79% |
|
|
| 68 |
ISHARES TR |
7,557 |
310 |
0.04% |
|
|
| 69 |
ISHARES TR |
7,550 |
638 |
0.08% |
|
|
| 70 |
ISHARES TR |
21,341 |
2,251 |
0.29% |
|
|
| 71 |
ISHARES TR |
2,000 |
224 |
0.03% |
|
|
| 72 |
ISHARES TR |
69,200 |
7,467 |
0.95% |
|
|
| 73 |
ISHARES TR |
3,600 |
385 |
0.05% |
|
|
| 74 |
JAKKS PAC INC COM |
987,500 |
7,130 |
0.90% |
|
|
| 75 |
JOHNSON & JOHNSON |
109,827 |
10,788 |
1.37% |
|
|
| 76 |
JPMORGAN CHASE & CO |
266,412 |
16,174 |
2.05% |
|
|
| 77 |
KNOWLES CORP COM |
14,050 |
444 |
0.06% |
|
|
| 78 |
LEAPFROG ENTERPRISES INC |
30,000 |
225 |
0.03% |
|
|
| 79 |
LIBERTY MEDIA HOLDING CP INTER A |
476,924 |
13,769 |
1.75% |
|
|
| 80 |
MCDONALDS CORP |
4,759 |
467 |
0.06% |
|
|
| 81 |
MCEWEN MINING INC COM |
4,400,440 |
10,429 |
1.32% |
|
|
| 82 |
MERCK & CO INC |
5,365 |
305 |
0.04% |
|
|
| 83 |
MERGE HEALTHCARE INC |
665,000 |
1,623 |
0.21% |
|
|
| 84 |
MICROSOFT CORP |
667,924 |
27,378 |
3.47% |
|
|
| 85 |
MONDELEZ INTL INC |
10,941 |
378 |
0.05% |
|
|
| 86 |
Market Vectors Agribusiness |
9,450 |
514 |
0.07% |
|
|
| 87 |
NABORS INDUSTRIES LTD |
1,245,450 |
30,700 |
3.89% |
|
|
| 88 |
NANOVIRICIDES INC |
60,000 |
192 |
0.02% |
|
|
| 89 |
NEWMONT CORP |
28,800 |
675 |
0.09% |
|
|
| 90 |
NUANCE COMM |
1,314,150 |
22,564 |
2.86% |
|
|
| 91 |
NUVEEN MUN VALUE FD INC |
41,000 |
387 |
0.05% |
|
|
| 92 |
ORACLE CORP |
5,920 |
242 |
0.03% |
|
|
| 93 |
PFIZER INC |
660,574 |
21,218 |
2.69% |
|
|
| 94 |
PHILIP MORRIS INTL INC |
236,303 |
19,346 |
2.45% |
|
|
| 95 |
PHILLIPS 66 |
3,500 |
270 |
0.03% |
|
|
| 96 |
PNC FINL SVCS GROUP INC |
9,591 |
834 |
0.11% |
|
|
| 97 |
POWERSHARES ETF TRUST II |
48,300 |
1,198 |
0.15% |
|
|
| 98 |
PROCTER AND GAMBLE CO |
4,507 |
363 |
0.05% |
|
|
| 99 |
PUTNAM MUN OPPORTUNITIES TR |
37,720 |
429 |
0.05% |
|
|
| 100 |
QUALCOMM INC |
384,323 |
30,308 |
3.84% |
|
|
