| 1 |
Defentect Group |
23,000 |
0 |
0.00% |
|
|
| 2 |
VITROTECH CORP |
15,000 |
0 |
0.00% |
|
|
| 3 |
Viaspace Inc. |
100,000 |
0 |
0.00% |
|
|
| 4 |
CMG Holdings Group |
10,100 |
0 |
0.00% |
|
|
| 5 |
Options Media Group |
234,993 |
0 |
0.00% |
|
|
| 6 |
First Merchants Acceptance |
13,000 |
0 |
0.00% |
|
|
| 7 |
Leeward Capital |
30,000 |
0 |
0.00% |
|
|
| 8 |
ECOTALITY INC XXX |
100,000 |
0 |
0.00% |
|
|
| 9 |
SED Intl Hldgs |
20,000 |
0 |
0.00% |
|
|
| 10 |
Serac Hldgs |
12,500 |
0 |
0.00% |
|
|
| 11 |
iSonea Ltd |
22,200 |
1 |
0.00% |
|
|
| 12 |
Yorkey Optical Intl Cayman LTD |
42,000 |
1 |
0.00% |
|
|
| 13 |
SunEdison Inc |
17,500 |
2 |
0.00% |
|
|
| 14 |
CERES INC |
13,750 |
5 |
0.00% |
|
|
| 15 |
Metgasco LTD. |
150,000 |
6 |
0.00% |
|
|
| 16 |
Carnarvon Petroleum LTD |
90,000 |
7 |
0.00% |
|
|
| 17 |
CASTLE BRANDS INC COM |
10,000 |
7 |
0.00% |
|
|
| 18 |
QUICKLOGIC CORP |
10,000 |
10 |
0.00% |
|
|
| 19 |
Lynden Energy |
50,000 |
17 |
0.00% |
|
|
| 20 |
AMYRIS INC COM |
40,000 |
18 |
0.00% |
|
|
| 21 |
TERRAVIA HLDGS INC COM |
13,000 |
34 |
0.00% |
|
|
| 22 |
LADENBURG THALMAN FIN SVCS I |
20,000 |
47 |
0.00% |
|
|
| 23 |
COBALT INTL ENERGY INC |
36,410 |
49 |
0.00% |
|
|
| 24 |
FEDERATED EQUITY FDS KAUFMANN |
10,013 |
52 |
0.00% |
|
|
| 25 |
ROYAL BK SCOTLAND GROUP PLC |
11,000 |
52 |
0.00% |
|
|
| 26 |
SORRENTO THERAPEUTICS INC COM NEW |
10,000 |
56 |
0.00% |
|
|
| 27 |
Lloyds Banking Group Plc |
20,083 |
60 |
0.00% |
|
|
| 28 |
NYMOX PHARMACEUTICAL CORP |
25,000 |
84 |
0.00% |
|
|
| 29 |
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS |
17,678 |
100 |
0.00% |
|
|
| 30 |
Nuveen Short Dur H/Y Muni Bond |
10,059 |
105 |
0.00% |
|
|
| 31 |
Wells Fargo Adv S/T Muni Bd Fd |
11,109 |
111 |
0.00% |
|
|
| 32 |
JHancock Glbl Abs Ret Strat Fd |
12,688 |
126 |
0.01% |
|
|
| 33 |
Vanguard Intermediate Term Bon |
10,769 |
128 |
0.01% |
|
|
| 34 |
Deutsche Managed Municipal Bond Cl S |
13,376 |
128 |
0.01% |
|
|
| 35 |
DNP SELECT INCOME FD INC |
12,073 |
128 |
0.01% |
|
|
| 36 |
EXACT SCIENCES CORP |
10,600 |
130 |
0.01% |
|
|
| 37 |
JPMorgan Short Duration Bond Select |
12,077 |
132 |
0.01% |
|
|
| 38 |
VANGUARD HIGH YIELD TAX EXEMPT INV CL |
11,857 |
139 |
0.01% |
|
|
| 39 |
Nansonics Limited |
90,051 |
141 |
0.01% |
|
|
| 40 |
Advisory Research Strat Inc Fd |
15,274 |
145 |
0.01% |
|
|
| 41 |
JPMORGAN TR II EQTY INCOME SL |
10,533 |
150 |
0.01% |
|
|
| 42 |
MICRON TECHNOLOGY INC |
11,750 |
162 |
0.01% |
|
|
| 43 |
Vanguard Ltd Term T/E Fd-INV |
14,709 |
163 |
0.01% |
|
|
| 44 |
John Hancock Life Bal Fd |
11,653 |
170 |
0.01% |
|
|
| 45 |
T ROWE PRICE HIGH YIELD FD |
27,695 |
178 |
0.01% |
|
|
| 46 |
Advisory Research All Cap Val |
14,293 |
180 |
0.01% |
|
|
| 47 |
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS |
11,610 |
184 |
0.01% |
|
|
| 48 |
FORD MTR CO DEL |
15,673 |
197 |
0.01% |
|
|
| 49 |
VANGUARD BD INDEX FD INC S-T BDINDX |
18,711 |
199 |
0.01% |
|
|
| 50 |
MOODYS CORP |
2,167 |
203 |
0.01% |
|
|
