| 1 |
DATALOGIC INTL INC |
22,000 |
0 |
0.00% |
|
|
| 2 |
WORLDWIDE MEDICAL CORP DEL |
28,850 |
0 |
0.00% |
|
|
| 3 |
SAPPHIRE IND CORP UTS ESCROW |
39,000 |
0 |
0.00% |
|
|
| 4 |
BELIEVING TODAY INC COM |
10,000 |
0 |
0.00% |
|
|
| 5 |
GABRIEL TECHNOLOGIES CP |
25,000 |
0 |
0.00% |
|
|
| 6 |
MANNKIND CORP. |
25,000 |
16 |
0.00% |
|
|
| 7 |
MUSCLE PHARM CORP |
10,000 |
18 |
0.00% |
|
|
| 8 |
PENN WEST PETE LTD NEW |
14,000 |
25 |
0.00% |
|
|
| 9 |
BION ENVIRNMNTL TECH |
37,500 |
28 |
0.00% |
|
|
| 10 |
FEDERATED INVESTORS |
11,400 |
67 |
0.01% |
|
|
| 11 |
OPKO HEALTH INC |
20,000 |
186 |
0.03% |
|
|
| 12 |
Fidelity Contrafund Inc Insigh |
7,590 |
205 |
0.04% |
|
|
| 13 |
WF PREMIER LARGE COMPANY GRWTH |
17,800 |
233 |
0.04% |
|
|
| 14 |
RIO TINTO PLC |
6,244 |
240 |
0.04% |
|
|
| 15 |
Powershares QQQ Trust |
2,122 |
251 |
0.04% |
|
|
| 16 |
PRUDENTIAL JENNISON EQUITY INC |
17,996 |
253 |
0.04% |
|
|
| 17 |
TOUCHSTONE SANDS CAP SELECT GR |
23,142 |
279 |
0.05% |
|
|
| 18 |
VANGUARD INDEX TR 500 |
1,386 |
286 |
0.05% |
|
|
| 19 |
OMNICOM GROUP INC |
3,412 |
290 |
0.05% |
|
|
| 20 |
ABERDEEN U.S. SMALL CAP EQUITY |
10,939 |
316 |
0.06% |
|
|
| 21 |
MFS INTERNATIONAL VALUE FUND C |
10,164 |
324 |
0.06% |
|
|
| 22 |
S&P MidCap 400 Spdrs |
1,095 |
330 |
0.06% |
|
|
| 23 |
CORE MARK HOLDING CO INC COM |
8,252 |
355 |
0.06% |
|
|
| 24 |
EXPRESS SCRIPTS HOLDING COMPAN |
5,185 |
357 |
0.06% |
|
|
| 25 |
AMERICAN EXPRESS CO |
4,892 |
362 |
0.06% |
|
|
| 26 |
SOUTHERN CO |
7,508 |
369 |
0.07% |
|
|
| 27 |
AQUILA THREE PEAKS OPP GROWTH |
9,931 |
396 |
0.07% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
7,610 |
406 |
0.07% |
|
|
| 29 |
ISHARES TR |
9,654 |
421 |
0.07% |
|
|
| 30 |
WAL-MART STORES INC |
6,150 |
425 |
0.08% |
|
|
| 31 |
PRINCIPAL FDS, INC. MIDCAP FD |
21,369 |
435 |
0.08% |
|
|
| 32 |
TEXAS INSTRS INC |
6,879 |
502 |
0.09% |
|
|
| 33 |
BANK AMER CORP |
22,782 |
503 |
0.09% |
|
|
| 34 |
KRAFT HEINZ CO |
5,966 |
521 |
0.09% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
10,837 |
589 |
0.10% |
|
|
| 36 |
BIOCARDIA INC |
571,428 |
617 |
0.11% |
|
|
| 37 |
ISHARES TR |
6,400 |
779 |
0.14% |
|
|
| 38 |
SEALED AIR CORP NEW |
17,800 |
807 |
0.14% |
|
|
| 39 |
MONDELEZ INTL INC |
18,333 |
813 |
0.14% |
|
|
| 40 |
HONEYWELL INTL INC |
7,535 |
873 |
0.16% |
|
|
| 41 |
AMGEN INC |
6,144 |
898 |
0.16% |
|
|
| 42 |
CISCO SYS INC |
34,082 |
1,030 |
0.18% |
|
|
| 43 |
QUALCOMM INC |
16,050 |
1,046 |
0.19% |
|
|
| 44 |
3M CO |
6,487 |
1,158 |
0.21% |
|
|
| 45 |
UNION PAC CORP |
11,368 |
1,179 |
0.21% |
|
|
| 46 |
PEPSICO INC |
11,819 |
1,237 |
0.22% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
7,611 |
1,240 |
0.22% |
|
|
| 48 |
GENERAL MLS INC |
20,200 |
1,248 |
0.22% |
|
|
| 49 |
AT&T Inc New |
30,449 |
1,295 |
0.23% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
15,764 |
1,325 |
0.24% |
|
|
