| 1 |
Nord Resources Corp (NV) |
15,000 |
0 |
0.00% |
|
|
| 2 |
Colonial BancGroup Inc/The |
12,008 |
0 |
0.00% |
|
|
| 3 |
ATLANTIS INTERNET GRP COM |
100,000 |
0 |
0.00% |
|
|
| 4 |
ADVANCED OPTICS ELECTRONICS DE |
2,000,000 |
0 |
0.00% |
|
|
| 5 |
Oilsands Quest Inc (NV) |
54,750 |
0 |
0.00% |
|
|
| 6 |
Wireless Age Communications In |
20,300 |
0 |
0.00% |
|
|
| 7 |
Alpha Technologies Group Inc |
57,612 |
0 |
0.00% |
|
|
| 8 |
Federal Mogul Holdings Corp (N |
42,500 |
0 |
0.00% |
|
|
| 9 |
ROLLS ROYCE HOLDINGS PLC |
390,216 |
0 |
0.00% |
|
|
| 10 |
EATON VANCE CORP |
61,000 |
0 |
0.00% |
|
|
| 11 |
Silverstar Holdings Ltd |
35,000 |
0 |
0.00% |
|
|
| 12 |
SK3 GROUP INC |
115,000 |
0 |
0.00% |
|
|
| 13 |
NORDIC AMERICAN OFFSHORE LTD |
12,630 |
0 |
0.00% |
|
|
| 14 |
Nicodrops Inc (NV) |
20,000 |
0 |
0.00% |
|
|
| 15 |
CANNABIS SCIENCE INC COM |
20,000 |
0 |
0.00% |
|
|
| 16 |
Life Partners Holdings Inc |
10,000 |
0 |
0.00% |
|
|
| 17 |
TASEKO MINES LTD |
15,000 |
0 |
0.00% |
|
|
| 18 |
CNL Lifestyle Properties Inc |
10,647 |
0 |
0.00% |
|
|
| 19 |
Visual Management Systems Inc |
250,000 |
0 |
0.00% |
|
|
| 20 |
ENDURO RTY TR |
47,200 |
1,000 |
0.00% |
|
|
| 21 |
EMPIRE PETROLUEM CORP COM |
13,117 |
1,000 |
0.00% |
|
|
| 22 |
Ientertainment Network Inc |
200,813 |
7,000 |
0.00% |
|
|
| 23 |
INVO BIOSCIENCE INC. |
20,200 |
7,000 |
0.00% |
|
|
| 24 |
BGC PARTNERS INC |
26,550 |
10,000 |
0.00% |
|
|
| 25 |
GOLDEN OCEAN GRP LTD |
33,052 |
23,000 |
0.00% |
|
|
| 26 |
SEVENTY SEVEN ENERGY INC - escrow shares |
49,254 |
29,000 |
0.00% |
|
|
| 27 |
AMPIO PHARMACEUTICALS INC |
23,850 |
54,000 |
0.01% |
|
|
| 28 |
SEADRILL LIMITED |
16,832 |
56,000 |
0.01% |
|
|
| 29 |
AEGON N V |
17,933 |
99,000 |
0.01% |
|
|
| 30 |
SPROTT PHYSICAL SILVER TR |
16,129 |
100,000 |
0.01% |
|
|
| 31 |
Delaware VIP Emerging Markets |
12,131 |
102,000 |
0.01% |
|
|
| 32 |
CHESAPEAKE ENERGY CORP |
25,286 |
104,000 |
0.01% |
|
|
| 33 |
Templeton Global Bond |
12,502 |
118,000 |
0.02% |
|
|
| 34 |
Teekay Tankers LTD |
39,308 |
144,000 |
0.02% |
|
|
| 35 |
INTERNATIONAL SHIPHLDG CO |
90,000 |
185,000 |
0.02% |
|
|
| 36 |
CONCHO RESOURCES |
2,009 |
203,000 |
0.03% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
2,876 |
203,000 |
0.03% |
|
|
| 38 |
POWERSHARES QQQ TRUST |
1,899 |
207,000 |
0.03% |
|
|
| 39 |
BP PLC |
8,026 |
220,000 |
0.03% |
|
|
| 40 |
AUTOMATIC DATA PROCESSING IN |
2,580 |
231,000 |
0.03% |
|
|
| 41 |
AMERIGAS PARTNERS L P |
5,371 |
233,000 |
0.03% |
|
|
| 42 |
Putnam VT Equity Income |
13,184 |
238,000 |
0.03% |
|
|
| 43 |
THERMO FISHER SCIENTIFIC INC |
1,689 |
239,000 |
0.03% |
|
|
| 44 |
HOME DEPOT INC |
1,802 |
240,000 |
0.03% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
3,043 |
250,000 |
0.03% |
|
|
| 46 |
Constantine Metal Resources Lt |
6,600,000 |
271,000 |
0.04% |
|
|
| 47 |
COMMERCE BANCSHARES INC |
6,084 |
273,000 |
0.04% |
|
|
| 48 |
SILVER WHEATON CORP |
16,568 |
275,000 |
0.04% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
11,534 |
284,000 |
0.04% |
|
|
| 50 |
CENTERPOINT ENERGY INC |
13,800 |
289,000 |
0.04% |
|
|
