| 51 |
MERGE HEALTHCARE INC |
1,070,283 |
5,137 |
0.57% |
|
|
| 52 |
MERCK & CO INC |
5,954 |
339 |
0.04% |
|
|
| 53 |
MCEWEN MNG INC |
6,520,440 |
6,252 |
0.70% |
|
|
| 54 |
MANNKIND CORP |
10,000 |
57 |
0.01% |
|
|
| 55 |
LIQUIDITY SERVICES INC |
1,399,528 |
13,477 |
1.50% |
|
|
| 56 |
LIBERTY INTERACTIVE CORP |
567,500 |
15,748 |
1.75% |
|
|
| 57 |
LEAPFROG ENTERPRISES INC |
10,000 |
14 |
0.00% |
|
|
| 58 |
KKR INCOME OPPORTUNITIES FD |
12,100 |
191 |
0.02% |
|
|
| 59 |
JPMORGAN CHASE & CO |
365,111 |
24,740 |
2.76% |
|
|
| 60 |
JOHNSON & JOHNSON |
141,132 |
13,755 |
1.53% |
|
|
| 61 |
JAKKS PAC INC COM |
1,012,500 |
10,014 |
1.12% |
|
|
| 62 |
Intrexon Corp |
9,500 |
464 |
0.05% |
|
|
| 63 |
ISHARES U S ETF TR |
470,100 |
23,571 |
2.63% |
|
|
| 64 |
ISHARES TR |
11,250 |
4,151 |
0.46% |
|
|
| 65 |
ISHARES TR |
9,157 |
945 |
0.11% |
|
|
| 66 |
ISHARES TR |
707,806 |
70,080 |
7.81% |
|
|
| 67 |
ISHARES TR |
17,300 |
678 |
0.08% |
|
|
| 68 |
ISHARES TR |
3,100 |
233 |
0.03% |
|
|
| 69 |
ISHARES TR |
2,000 |
224 |
0.02% |
|
|
| 70 |
ISHARES TR |
7,680 |
488 |
0.05% |
|
|
| 71 |
ISHARES TR |
13,707 |
543 |
0.06% |
|
|
| 72 |
ISHARES TR |
135,530 |
9,471 |
1.06% |
|
|
| 73 |
ISHARES TR |
51,980 |
4,411 |
0.49% |
|
|
| 74 |
ISHARES TR |
19,441 |
2,048 |
0.23% |
|
|
| 75 |
ISHARES TR |
34,178 |
3,718 |
0.41% |
|
|
| 76 |
ISHARES TR |
1,900 |
224 |
0.02% |
|
|
| 77 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,807 |
976 |
0.11% |
|
|
| 78 |
ISHARES GOLD TRUST |
53,880 |
611 |
0.07% |
|
|
| 79 |
ISHARES FLOATING RATE BOND ETF |
48,750 |
2,469 |
0.28% |
|
|
| 80 |
INVESCO DYNAMIC CR OPPORTUNI |
13,500 |
157 |
0.02% |
|
|
| 81 |
INTEL CORP |
474,770 |
14,440 |
1.61% |
|
|
| 82 |
ILLINOIS TOOL WKS INC |
2,938 |
270 |
0.03% |
|
|
| 83 |
HOME DEPOT INC |
2,020 |
224 |
0.02% |
|
|
| 84 |
HENRY SCHEIN INC |
5,645 |
802 |
0.09% |
|
|
| 85 |
HALLMARK FINL SVCS INC EC |
903,948 |
10,287 |
1.15% |
|
|
| 86 |
HALLIBURTON CO |
8,662 |
373 |
0.04% |
|
|
| 87 |
HALCON RESOURCES CORP |
180,000 |
209 |
0.02% |
|
|
| 88 |
Gulf Coast Ultra Deep Royalty Tr Units |
52,000 |
36 |
0.00% |
|
|
| 89 |
Gen Motors Co |
810,142 |
27,002 |
3.01% |
|
|
| 90 |
GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF |
16,700 |
426 |
0.05% |
|
|
| 91 |
GOOGLE INC |
1,949 |
1,014 |
0.11% |
|
|
| 92 |
GENERAL ELECTRIC CO |
27,339 |
726 |
0.08% |
|
|
| 93 |
Freeport-McMoran Inc |
754,060 |
14,041 |
1.56% |
|
|
| 94 |
Facebook Inc Cl A |
3,940 |
338 |
0.04% |
|
|
| 95 |
FIREEYE INC |
9,000 |
440 |
0.05% |
|
|
| 96 |
FIBROCELL SCIENCE |
110,000 |
580 |
0.06% |
|
|
| 97 |
FEDERATED HERMES INC CL B |
8,362 |
280 |
0.03% |
|
|
| 98 |
FEDERAL MOGUL HOLDINGS ORD |
2,360,300 |
26,789 |
2.98% |
|
|
| 99 |
EXXON MOBIL CORP |
18,167 |
1,511 |
0.17% |
|
|
| 100 |
EXCO RESOURCES INC |
3,633,000 |
4,287 |
0.48% |
|
|
