| 1 |
DiaSys |
20,000 |
0 |
0.00% |
|
|
| 2 |
First Merchants Acceptance |
13,000 |
0 |
0.00% |
|
|
| 3 |
CMG Holdings Group |
10,100 |
0 |
0.00% |
|
|
| 4 |
Options Media Group |
234,993 |
0 |
0.00% |
|
|
| 5 |
Leeward Capital |
30,000 |
0 |
0.00% |
|
|
| 6 |
Defentect Group |
23,000 |
0 |
0.00% |
|
|
| 7 |
Viaspace Inc. |
70,000 |
1 |
0.00% |
|
|
| 8 |
PEN |
10,000 |
1 |
0.00% |
|
|
| 9 |
ECOTALITY INC XXX |
100,000 |
1 |
0.00% |
|
|
| 10 |
iSonea Ltd |
22,200 |
2 |
0.00% |
|
|
| 11 |
SED Intl Hldgs |
20,000 |
3 |
0.00% |
|
|
| 12 |
VERSUS TECHNOLOGY INC COM |
40,000 |
4 |
0.00% |
|
|
| 13 |
CERES, INC. |
10,000 |
4 |
0.00% |
|
|
| 14 |
Lynden Energy |
50,000 |
46 |
0.00% |
|
|
| 15 |
AMYRIS INC COM |
15,000 |
57 |
0.00% |
|
|
| 16 |
Nansonics Limited |
90,051 |
80 |
0.00% |
|
|
| 17 |
LADENBURG THALMAN FIN SVCS I |
20,000 |
85 |
0.00% |
|
|
| 18 |
RITE AID CORP |
17,705 |
86 |
0.00% |
|
|
| 19 |
SOLAZYME INC |
14,000 |
104 |
0.00% |
|
|
| 20 |
Hussman Strat Gr Fund |
11,155 |
105 |
0.00% |
|
|
| 21 |
Fidelity Spartan Inter Muni In |
10,034 |
106 |
0.00% |
|
|
| 22 |
NYMOX PHARMACEUTICAL CORP |
25,000 |
109 |
0.00% |
|
|
| 23 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
10,043 |
110 |
0.00% |
|
|
| 24 |
WF SHRT TRM MUN INVS |
11,375 |
114 |
0.01% |
|
|
| 25 |
Oppenheimer Sr Float Rate Fd |
14,455 |
119 |
0.01% |
|
|
| 26 |
Vanguard Intermediate Term Bon |
10,769 |
123 |
0.01% |
|
|
| 27 |
VANGUARD HIGH YIELD TAX EXEMPT INV CL |
11,238 |
126 |
0.01% |
|
|
| 28 |
Vanguard Short Term Bond |
12,249 |
128 |
0.01% |
|
|
| 29 |
DNP SELECT INCOME FD INC |
13,393 |
135 |
0.01% |
|
|
| 30 |
JHancock Glbl Abs Ret Strat Fd |
13,240 |
152 |
0.01% |
|
|
| 31 |
Fidelity GNMA Fund |
13,537 |
156 |
0.01% |
|
|
| 32 |
Alpine Ultra Shrt Tax Opt Inc |
15,774 |
158 |
0.01% |
|
|
| 33 |
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS |
32,042 |
181 |
0.01% |
|
|
| 34 |
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS |
11,610 |
184 |
0.01% |
|
|
| 35 |
F5 NETWORKS INC |
1,685 |
200 |
0.01% |
|
|
| 36 |
GENERAL DYNAMICS CORP |
1,582 |
201 |
0.01% |
|
|
| 37 |
CAMPBELL SOUP CO |
4,700 |
201 |
0.01% |
|
|
| 38 |
SANOFI |
3,600 |
203 |
0.01% |
|
|
| 39 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
18,837 |
206 |
0.01% |
|
|
| 40 |
EQUITY LIFESTYLE PPTYS INC |
4,888 |
207 |
0.01% |
|
|
| 41 |
SOUTHWEST AIRLS CO |
6,180 |
209 |
0.01% |
|
|
| 42 |
T ROWE PRICE HIGH YIELD FD |
29,802 |
211 |
0.01% |
|
|
| 43 |
TEMPLETON INCOME TR GLO TOTRTN |
15,888 |
213 |
0.01% |
|
|
| 44 |
XCEL ENERGY INC |
7,005 |
213 |
0.01% |
|
|
| 45 |
INTUIT |
2,438 |
214 |
0.01% |
|
|
| 46 |
CAVIUM INC |
4,315 |
215 |
0.01% |
|
|
| 47 |
FIDELITY FUND FUND #: 003 |
5,058 |
215 |
0.01% |
|
|
| 48 |
SCRIPPS NETWORKS INTERACT IN |
2,779 |
217 |
0.01% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
9,401 |
218 |
0.01% |
|
|
| 50 |
FORTUNE BRANDS HOME & SEC IN |
5,332 |
219 |
0.01% |
|
|
