| 1 |
DiaSys |
20,000 |
0 |
0.00% |
|
|
| 2 |
Quicksilver Resources Inc |
37 |
0 |
0.00% |
|
|
| 3 |
CMG Holdings Group |
10,100 |
0 |
0.00% |
|
|
| 4 |
First Merchants Acceptance |
13,000 |
0 |
0.00% |
|
|
| 5 |
Options Media Group |
234,993 |
0 |
0.00% |
|
|
| 6 |
Defentect Group |
23,000 |
0 |
0.00% |
|
|
| 7 |
Leeward Capital |
30,000 |
0 |
0.00% |
|
|
| 8 |
Applied Nanotech Holdings |
10,000 |
1 |
0.00% |
|
|
| 9 |
Viaspace Inc. |
70,000 |
1 |
0.00% |
|
|
| 10 |
Omnicare Inc (Acquired 8/18/2015) |
10 |
1 |
0.00% |
|
|
| 11 |
ECOTALITY INC XXX |
100,000 |
2 |
0.00% |
|
|
| 12 |
Itus Corp |
10,000 |
3 |
0.00% |
|
|
| 13 |
AMERICAN FUNDAMENTAL INVESTORS CLASS A |
76 |
4 |
0.00% |
|
|
| 14 |
Safeway Inc - Safeway PDC LLC CVR |
109 |
4 |
0.00% |
|
|
| 15 |
VERSUS TECHNOLOGY INC COM |
42,000 |
4 |
0.00% |
|
|
| 16 |
iSonea Ltd |
22,200 |
5 |
0.00% |
|
|
| 17 |
Columbia High Yield Municipal Fund |
487 |
5 |
0.00% |
|
|
| 18 |
TE CONNECTIVITY LTD |
143 |
8 |
0.00% |
|
|
| 19 |
Franklin Invs Fltg Rate Daily Acces Adv |
1,088 |
10 |
0.00% |
|
|
| 20 |
Fidelity Equity Income II |
453 |
11 |
0.00% |
|
|
| 21 |
T ROWE PRICE MIDCAP VALUE FUND |
371 |
11 |
0.00% |
|
|
| 22 |
AMERICAN INTL GROUP INC |
234 |
12 |
0.00% |
|
|
| 23 |
CERES, INC. |
10,000 |
14 |
0.00% |
|
|
| 24 |
SED Intl Hldgs |
20,000 |
14 |
0.00% |
|
|
| 25 |
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES |
1,290 |
14 |
0.00% |
|
|
| 26 |
HARBOR INTERNATIONAL FD-INS |
200 |
14 |
0.00% |
|
|
| 27 |
FIDELITY GROWTH & INCOME |
568 |
16 |
0.00% |
|
|
| 28 |
SYNACOR INC COM |
6,470 |
17 |
0.00% |
|
|
| 29 |
SMUCKER J M CO |
172 |
17 |
0.00% |
|
|
| 30 |
Intl Game Technology |
1,100 |
17 |
0.00% |
|
|
| 31 |
PRICE T ROWE GROUP INC |
225 |
18 |
0.00% |
|
|
| 32 |
AFLAC INC |
300 |
19 |
0.00% |
|
|
| 33 |
CORNING INC |
972 |
19 |
0.00% |
|
|
| 34 |
GENERAL MTRS CO |
513 |
19 |
0.00% |
|
|
| 35 |
INTERPUBLIC GROUP COS INC |
1,129 |
20 |
0.00% |
|
|
| 36 |
Vanguard Small Cap Index Signa |
426 |
21 |
0.00% |
|
|
| 37 |
MARRIOTT INTL INC NEW |
403 |
22 |
0.00% |
|
|
| 38 |
Fidelity Select Biotechnology Portfolio |
100 |
22 |
0.00% |
|
|
| 39 |
TOTAL S A |
358 |
23 |
0.00% |
|
|
| 40 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
1,306 |
24 |
0.00% |
|
|
| 41 |
Pimco Total Return Class C |
2,175 |
24 |
0.00% |
|
|
| 42 |
Hewlett Packard Co |
850 |
25 |
0.00% |
|
|
| 43 |
POWERSHARES ETF TR II |
585 |
26 |
0.00% |
|
|
| 44 |
Fidelity Short-Term Bond Fd |
3,295 |
28 |
0.00% |
|
|
| 45 |
TEMPLETON GLOBAL BOND ADV |
2,263 |
29 |
0.00% |
|
|
| 46 |
MICROCHIP TECHNOLOGY |
700 |
32 |
0.00% |
|
|
| 47 |
FIDELITY SPARTAN INTL IDEX FD |
778 |
32 |
0.00% |
|
|
| 48 |
Lynden Energy |
50,000 |
33 |
0.00% |
|
|
| 49 |
RAYTHEON CO |
350 |
34 |
0.00% |
|
|
| 50 |
CBS CORP NEW |
525 |
35 |
0.00% |
|
|
