| 1 |
PROVECTUS |
12,600 |
13 |
0.00% |
|
|
| 2 |
AVEO PHARMACEUTICALS INC |
13,000 |
14 |
0.00% |
|
|
| 3 |
Ipass Inc |
13,500 |
20 |
0.00% |
|
|
| 4 |
OI S A SPONSORED ADR |
29,854 |
22 |
0.00% |
|
|
| 5 |
CYTORI THERAPEUTIC INC |
40,000 |
27 |
0.00% |
|
|
| 6 |
ZYNGA INC |
10,000 |
27 |
0.00% |
|
|
| 7 |
Hercules Offshore Inc |
20,302 |
45 |
0.00% |
|
|
| 8 |
PLANAR SYS INC |
13,000 |
49 |
0.00% |
|
|
| 9 |
OFFICE DEPOT INC |
11,152 |
57 |
0.00% |
|
|
| 10 |
Alcatel Lucent Adr |
24,861 |
75 |
0.01% |
|
|
| 11 |
SPRINT CORP |
12,204 |
77 |
0.01% |
|
|
| 12 |
TALISMAN ENERGY INC. |
10,455 |
90 |
0.01% |
|
|
| 13 |
GAMCO GLOBAL GOLD NAT RES & |
10,000 |
93 |
0.01% |
|
|
| 14 |
IGI LABS INC |
10,156 |
95 |
0.01% |
|
|
| 15 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
17,173 |
96 |
0.01% |
|
|
| 16 |
EATON VANCE TAX MANAGED GLOB |
10,000 |
122 |
0.01% |
|
|
| 17 |
ANNALY CAP MGMT INC |
12,626 |
135 |
0.01% |
|
|
| 18 |
EATON VANCE TX MNG BY WRT OP |
10,000 |
148 |
0.01% |
|
|
| 19 |
YAMANA GOLD INC |
25,036 |
150 |
0.01% |
|
|
| 20 |
FIRST FINL BANCORP OH COM |
10,249 |
162 |
0.01% |
|
|
| 21 |
WindStream Corp (win) |
16,141 |
174 |
0.01% |
|
|
| 22 |
CORENERGY INFRASTRUCTURE |
24,294 |
182 |
0.01% |
|
|
| 23 |
XEROX CORP |
14,387 |
190 |
0.01% |
|
|
| 24 |
AVAGO TECHNOLOGIES LTD SHS |
2,299 |
200 |
0.01% |
|
|
| 25 |
VANGUARD INDEX FDS |
1,682 |
202 |
0.01% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
5,311 |
206 |
0.01% |
|
|
| 27 |
HANCOCK JOHN TAX-ADV DIV INC |
10,000 |
206 |
0.01% |
|
|
| 28 |
TELECOM ITALIA S P A NEW |
18,351 |
210 |
0.01% |
|
|
| 29 |
PERFICIENT INC COM |
14,102 |
211 |
0.01% |
|
|
| 30 |
TEXAS INSTRS INC |
4,495 |
214 |
0.02% |
|
|
| 31 |
CANADIAN PAC RY LTD |
1,035 |
215 |
0.02% |
|
|
| 32 |
PENNANTPARK INVT CORP |
19,800 |
216 |
0.02% |
|
|
| 33 |
SANOFI |
3,893 |
220 |
0.02% |
|
|
| 34 |
KINDER MORGAN INC DEL |
5,850 |
224 |
0.02% |
|
|
| 35 |
PETROLEO BRASILEIRO SA PETRO |
15,882 |
225 |
0.02% |
|
|
| 36 |
CUBIST PHARMACEUTI |
3,410 |
226 |
0.02% |
|
|
| 37 |
ILLINOIS TOOL WKS INC |
2,684 |
227 |
0.02% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
4,171 |
227 |
0.02% |
|
|
| 39 |
CUMMINS INC |
1,724 |
228 |
0.02% |
|
|
| 40 |
GARMIN LTD |
4,511 |
235 |
0.02% |
|
|
| 41 |
BANCO SANTANDER SA |
25,191 |
239 |
0.02% |
|
|
| 42 |
ISHARES TR |
2,234 |
240 |
0.02% |
|
|
| 43 |
PLUM CREEK TIMBER |
6,251 |
244 |
0.02% |
|
|
| 44 |
CHINA CORD BLOOD CORP |
50,000 |
245 |
0.02% |
|
|
| 45 |
EURONET WORLDWIDE INC |
5,170 |
247 |
0.02% |
|
|
| 46 |
ISHARES TR |
3,600 |
249 |
0.02% |
|
|
| 47 |
Abraxas Petroleum Corp |
47,300 |
250 |
0.02% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
5,193 |
256 |
0.02% |
|
|
| 49 |
ISHARES TR |
2,896 |
261 |
0.02% |
|
|
| 50 |
Allergan plc |
1,464 |
261 |
0.02% |
|
|
