| 51 |
MCEWEN MNG INC |
4,085,440 |
15,729 |
1.65% |
|
|
| 52 |
MASTERCARD INCORPORATED |
4,200 |
370 |
0.04% |
|
|
| 53 |
MANNKIND CORP |
10,000 |
12 |
0.00% |
|
|
| 54 |
LOWES COS INC |
3,500 |
277 |
0.03% |
|
|
| 55 |
LIQUIDITY SERVICES INC |
2,065,000 |
16,190 |
1.70% |
|
|
| 56 |
LIBERTY INTERACTIVE CORP |
567,500 |
14,397 |
1.51% |
|
|
| 57 |
KLX INC |
230,500 |
7,145 |
0.75% |
|
|
| 58 |
KKR INCOME OPPORTUNITIES FD |
17,020 |
256 |
0.03% |
|
|
| 59 |
JPMORGAN CHASE & CO |
428,939 |
26,654 |
2.79% |
|
|
| 60 |
JOHNSON & JOHNSON |
189,739 |
23,015 |
2.41% |
|
|
| 61 |
JAKKS PAC INC COM |
1,018,100 |
8,053 |
0.84% |
|
|
| 62 |
Intuit Inc |
1,600 |
303 |
0.03% |
|
|
| 63 |
ISHARES U S ETF TR |
361,700 |
18,146 |
1.90% |
|
|
| 64 |
ISHARES TR |
3,930 |
459 |
0.05% |
|
|
| 65 |
ISHARES TR |
5,180 |
289 |
0.03% |
|
|
| 66 |
ISHARES TR |
3,265 |
379 |
0.04% |
|
|
| 67 |
ISHARES TR |
53,030 |
4,525 |
0.47% |
|
|
| 68 |
ISHARES TR |
723,671 |
72,628 |
7.60% |
|
|
| 69 |
ISHARES TR |
16,150 |
644 |
0.07% |
|
|
| 70 |
ISHARES TR |
3,100 |
264 |
0.03% |
|
|
| 71 |
ISHARES TR |
1,370 |
205 |
0.02% |
|
|
| 72 |
ISHARES TR |
170,230 |
11,136 |
1.17% |
|
|
| 73 |
ISHARES TR |
8,857 |
914 |
0.10% |
|
|
| 74 |
ISHARES TR |
2,000 |
233 |
0.02% |
|
|
| 75 |
ISHARES TR |
24,178 |
2,723 |
0.29% |
|
|
| 76 |
ISHARES TR |
19,391 |
2,057 |
0.22% |
|
|
| 77 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,807 |
1,271 |
0.13% |
|
|
| 78 |
ISHARES GOLD TRUST |
30,000 |
383 |
0.04% |
|
|
| 79 |
ISHARES FLOATING RATE BOND ETF |
41,150 |
2,083 |
0.22% |
|
|
| 80 |
INVESCO DYNAMIC CR OPPORTUNI |
15,500 |
171 |
0.02% |
|
|
| 81 |
INTERNATIONAL BUSINESS MACHS |
1,897 |
288 |
0.03% |
|
|
| 82 |
INTEL CORP |
559,580 |
18,354 |
1.92% |
|
|
| 83 |
ILLINOIS TOOL WKS INC |
2,938 |
306 |
0.03% |
|
|
| 84 |
HOME DEPOT INC |
2,270 |
290 |
0.03% |
|
|
| 85 |
HENRY SCHEIN INC |
5,645 |
998 |
0.10% |
|
|
| 86 |
HALLMARK FINL SVCS INC EC |
900,000 |
10,431 |
1.09% |
|
|
| 87 |
HALLIBURTON CO |
8,662 |
392 |
0.04% |
|
|
| 88 |
HALCON RESOURCES CORP |
36,000 |
17 |
0.00% |
|
|
| 89 |
Gen Motors Co |
1,170,095 |
33,114 |
3.47% |
|
|
| 90 |
GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF |
15,000 |
342 |
0.04% |
|
|
| 91 |
GOOGLE INC |
1,999 |
1,384 |
0.14% |
|
|
| 92 |
GENERAL ELECTRIC CO |
25,487 |
802 |
0.08% |
|
|
| 93 |
Freeport-McMoran Inc |
804,405 |
8,961 |
0.94% |
|
|
| 94 |
Facebook Inc Cl A |
4,740 |
542 |
0.06% |
|
|
| 95 |
FIBROCELL SCIENCE |
98,500 |
113 |
0.01% |
|
|
| 96 |
FEDEX CORP |
29,083 |
4,414 |
0.46% |
|
|
| 97 |
FEDERATED HERMES INC CL B |
8,847 |
255 |
0.03% |
|
|
| 98 |
FEDERAL MOGUL HOLDINGS ORD |
2,709,000 |
22,512 |
2.36% |
|
|
| 99 |
EXXON MOBIL CORP |
33,605 |
3,150 |
0.33% |
|
|
| 100 |
EXCO RESOURCES INC |
1,983,000 |
2,578 |
0.27% |
|
|
