| 1 |
PROVECTUS |
12,600 |
10 |
0.00% |
|
|
| 2 |
AVEO PHARMACEUTICALS INC |
13,000 |
11 |
0.00% |
|
|
| 3 |
Ipass Inc |
13,000 |
18 |
0.00% |
|
|
| 4 |
Hercules Offshore Inc |
19,927 |
20 |
0.00% |
|
|
| 5 |
CYTORI THERAPEUTIC INC |
40,000 |
20 |
0.00% |
|
|
| 6 |
ZYNGA INC |
10,000 |
27 |
0.00% |
|
|
| 7 |
TURQUOISE HILL RES LTD |
11,000 |
34 |
0.00% |
|
|
| 8 |
SPRINT CORP |
12,204 |
51 |
0.00% |
|
|
| 9 |
GAMCO GLOBAL GOLD NAT RES & |
10,000 |
70 |
0.00% |
|
|
| 10 |
ABERDEEN JAPAN EQUITY FD INC |
11,190 |
76 |
0.00% |
|
|
| 11 |
TALISMAN ENERGY INC. |
10,455 |
82 |
0.01% |
|
|
| 12 |
Alcatel Lucent Adr |
24,786 |
88 |
0.01% |
|
|
| 13 |
YAMANA GOLD INC |
24,511 |
99 |
0.01% |
|
|
| 14 |
OFFICE DEPOT INC |
11,734 |
101 |
0.01% |
|
|
| 15 |
PETROLEO BRASILEIRO SA PETRO |
14,080 |
103 |
0.01% |
|
|
| 16 |
WindStream Corp (win) |
12,981 |
107 |
0.01% |
|
|
| 17 |
EATON VANCE TAX MANAGED GLOB |
10,000 |
110 |
0.01% |
|
|
| 18 |
ASCENA RETAIL GROUP INC COM |
11,013 |
138 |
0.01% |
|
|
| 19 |
EATON VANCE TX MNG BY WRT OP |
10,000 |
141 |
0.01% |
|
|
| 20 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
26,707 |
148 |
0.01% |
|
|
| 21 |
Abraxas Petroleum Corp |
50,800 |
149 |
0.01% |
|
|
| 22 |
WEATHERFORD INTL PLC |
13,475 |
154 |
0.01% |
|
|
| 23 |
CORENERGY INFRASTRUCTURE |
24,294 |
157 |
0.01% |
|
|
| 24 |
ICICI BANK LIMITED |
14,360 |
166 |
0.01% |
|
|
| 25 |
RETAIL PPTYS AMER INC CL A |
10,100 |
169 |
0.01% |
|
|
| 26 |
NEWS CORPORATION NEW CLASS B |
11,581 |
175 |
0.01% |
|
|
| 27 |
WPX ENERGY INC |
15,366 |
179 |
0.01% |
|
|
| 28 |
STATOIL ASA |
10,407 |
183 |
0.01% |
|
|
| 29 |
PENNANTPARK INVT CORP |
19,800 |
189 |
0.01% |
|
|
| 30 |
TELECOM ITALIA S P A NEW |
18,326 |
193 |
0.01% |
|
|
| 31 |
ANNALY CAP MGMT INC |
18,171 |
196 |
0.01% |
|
|
| 32 |
TETRA TECH INC NEW |
7,491 |
200 |
0.01% |
|
|
| 33 |
KLX INC COM |
4,853 |
200 |
0.01% |
|
|
| 34 |
BANK NEW YORK MELLON CORP |
4,991 |
202 |
0.01% |
|
|
| 35 |
MATERION CORP COM |
5,800 |
204 |
0.01% |
|
|
| 36 |
SIGMA ALDRICH |
1,525 |
209 |
0.01% |
|
|
| 37 |
ORANGE ADR SPONSORED |
12,473 |
211 |
0.01% |
|
|
| 38 |
BANCO SANTANDER SA |
25,449 |
212 |
0.01% |
|
|
| 39 |
VANGUARD INDEX FDS |
1,682 |
212 |
0.01% |
|
|
| 40 |
LINCOLN NATL CORP IND |
3,685 |
213 |
0.01% |
|
|
| 41 |
VANGUARD WORLD FDS |
4,288 |
213 |
0.01% |
|
|
| 42 |
KROGER CO |
3,381 |
217 |
0.01% |
|
|
| 43 |
BUCKEYE PARTNERS L P |
2,900 |
219 |
0.01% |
|
|
| 44 |
HALYARD HEALTH INC |
4,811 |
219 |
0.01% |
|
|
| 45 |
FIDELITY NATIONAL FINANCIAL |
6,428 |
221 |
0.01% |
|
|
| 46 |
HANCOCK JOHN TAX-ADV DIV INC |
10,000 |
223 |
0.01% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
4,171 |
223 |
0.01% |
|
|
| 48 |
SPDR DOW JONES INDL AVRG ETF |
1,255 |
223 |
0.01% |
|
|
| 49 |
WILLIS TOWERS WATSON PLC |
5,018 |
225 |
0.01% |
|
|
| 50 |
CHINA CORD BLOOD CORP |
50,000 |
226 |
0.01% |
|
|
