| 1 |
LL ENERGY INC |
93,000 |
0 |
0.00% |
|
|
| 2 |
CAMAC ENERGY INC |
15,000 |
12 |
0.00% |
|
|
| 3 |
LIGHTBRIDGE CORP |
17,086 |
46 |
0.01% |
|
|
| 4 |
NEUBERGER BERMAN RE ES SEC FD |
14,736 |
70 |
0.01% |
|
|
| 5 |
FORTESCUE METALS GROUPS LTD |
21,600 |
104 |
0.02% |
|
|
| 6 |
Bank of America Corp Warrants Exp 01/16/19 |
13,000 |
107 |
0.02% |
|
|
| 7 |
Flextronics Intl Ltd |
11,650 |
108 |
0.02% |
|
|
| 8 |
Ishares - Japan |
12,346 |
140 |
0.03% |
|
|
| 9 |
NUVEEN S&P 500 BUY-WRITE INC |
11,126 |
141 |
0.03% |
|
|
| 10 |
WELLS FARGO ADVANTAGE TOT RET |
11,515 |
147 |
0.03% |
|
|
| 11 |
FIRST CONN BANCORP INC MD |
10,000 |
157 |
0.03% |
|
|
| 12 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
12,000 |
161 |
0.03% |
|
|
| 13 |
SEQUENOM INC |
69,550 |
170 |
0.03% |
|
|
| 14 |
FORD MTR CO DEL |
11,248 |
175 |
0.03% |
|
|
| 15 |
FRONTIER COMMUNICATIONS CORP |
31,365 |
179 |
0.04% |
|
|
| 16 |
ING GROEP N V |
12,806 |
182 |
0.04% |
|
|
| 17 |
CENOVUS ENERGY INC |
6,529 |
189 |
0.04% |
|
|
| 18 |
JPMORGAN TR I INTERM TF BD S |
17,628 |
194 |
0.04% |
|
|
| 19 |
Artio Global Invt Fd Intl Eqt II Cl I |
16,108 |
200 |
0.04% |
|
|
| 20 |
ABB LTD |
7,850 |
202 |
0.04% |
|
|
| 21 |
FREEPORT-MCMORAN INC |
6,268 |
207 |
0.04% |
|
|
| 22 |
GAMESTOP CORP NEW |
5,085 |
209 |
0.04% |
|
|
| 23 |
Neuberger Berman Eqty Fds Lrg Cap Instl |
26,767 |
211 |
0.04% |
|
|
| 24 |
GREIF INC |
3,600 |
211 |
0.04% |
|
|
| 25 |
T.ROWE PRICE CAPITAL APRREC |
8,038 |
212 |
0.04% |
|
|
| 26 |
SPDR S&P MIDCAP 400 ETF TR |
846 |
212 |
0.04% |
|
|
| 27 |
VANGUARD INDEX TRUST SMALL CAP |
4,000 |
216 |
0.04% |
|
|
| 28 |
ISHARES TR |
2,965 |
217 |
0.04% |
|
|
| 29 |
BARON SMALL CAP FD INST CL |
6,217 |
217 |
0.04% |
|
|
| 30 |
LILLY ELI & CO |
3,700 |
218 |
0.04% |
|
|
| 31 |
CHECK POINT SOFTWARE TECH LT |
3,250 |
220 |
0.04% |
|
|
| 32 |
AMGEN INC |
1,800 |
222 |
0.04% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
3,012 |
226 |
0.05% |
|
|
| 34 |
Fidelity Low Priced Stock Fund |
4,496 |
227 |
0.05% |
|
|
| 35 |
CATERPILLAR INC |
2,340 |
233 |
0.05% |
|
|
| 36 |
AMERICAN INTL GROUP INC |
4,670 |
234 |
0.05% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
4,000 |
236 |
0.05% |
|
|
| 38 |
FPA CRESCENT FUND |
7,023 |
236 |
0.05% |
|
|
| 39 |
PRAXAIR INC |
1,815 |
238 |
0.05% |
|
|
| 40 |
DANAHER CORP DEL |
3,200 |
240 |
0.05% |
|
|
| 41 |
HANCOCK HORIZON DIVERSIFIED IN |
10,706 |
245 |
0.05% |
|
|
| 42 |
Vanguard 500 Index FD |
1,431 |
247 |
0.05% |
|
|
| 43 |
FIDELITY GLOBAL BALANCED FD |
9,945 |
249 |
0.05% |
|
|
| 44 |
PITNEY BOWES INC |
9,680 |
252 |
0.05% |
|
|
| 45 |
FOREST LABS INC COM |
2,770 |
256 |
0.05% |
|
|
| 46 |
VANGUARD INDEX FDS |
1,811 |
258 |
0.05% |
|
|
| 47 |
MARRIOTT INTL INC NEW |
4,616 |
259 |
0.05% |
|
|
| 48 |
TEXAS INSTRS INC |
5,500 |
259 |
0.05% |
|
|
| 49 |
FIDELITY SMALL CAP DISCOVERY F |
8,460 |
266 |
0.05% |
|
|
| 50 |
SANOFI |
5,100 |
267 |
0.05% |
|
|
