| 1 |
PRIME FUND CAPITAL RESERVES CLASS |
0 |
0 |
0.00% |
|
|
| 2 |
ISC8 INC |
55 |
0 |
0.00% |
|
|
| 3 |
ATRINSIC INC COM NEW |
169 |
0 |
0.00% |
|
|
| 4 |
KERR MINES INC COM NEW |
10 |
1 |
0.00% |
|
|
| 5 |
APPLIED SCIENCE PRODS INC COM |
66 |
1 |
0.00% |
|
|
| 6 |
STRASBAUGH |
36 |
2 |
0.00% |
|
|
| 7 |
FUSE MED INC COM |
6 |
2 |
0.00% |
|
|
| 8 |
PIMCO TOTAL RETURN CLASS A |
0 |
3 |
0.00% |
|
|
| 9 |
ENVIRONMENTAL PWR CORP COM NEW |
4,800 |
5 |
0.00% |
|
|
| 10 |
PIMCO HIGH YIELD CLASS A |
1 |
5 |
0.00% |
|
|
| 11 |
ALPHA NATURAL RESOURCES |
20 |
6 |
0.00% |
|
|
| 12 |
MICROCHANNEL TECHNOLOGIES CORP COM STK |
6,000 |
19 |
0.00% |
|
|
| 13 |
REMY INTL INC NEW |
1 |
22 |
0.00% |
|
|
| 14 |
APPTIGO INTL INC COM |
750 |
27 |
0.00% |
|
|
| 15 |
BIOTIME INC |
27 |
31 |
0.00% |
|
|
| 16 |
XILINX INC |
1 |
44 |
0.00% |
|
|
| 17 |
ALLIED NEVADA GOLD UTIL |
300 |
47 |
0.00% |
|
|
| 18 |
ARCTIC GLACIER INCOME FD TR UNIT |
1,500 |
60 |
0.00% |
|
|
| 19 |
TEJON RANCH CO WT EXP 083116 |
228 |
103 |
0.00% |
|
|
| 20 |
ASTERIAS BIOTHERAPEUTICS INC COM |
23 |
106 |
0.00% |
|
|
| 21 |
Alcatel Lucent Adr |
34 |
123 |
0.00% |
|
|
| 22 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
8 |
123 |
0.00% |
|
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
12 |
139 |
0.00% |
|
|
| 24 |
MARTHA STEWART LIVING OMNIME |
25 |
156 |
0.00% |
|
|
| 25 |
HALLMARK FINL SVCS INC EC COM NEW |
15 |
171 |
0.00% |
|
|
| 26 |
PIPER JAFFRAY COS |
4 |
175 |
0.00% |
|
|
| 27 |
NEWS CORP CL A |
13 |
190 |
0.00% |
|
|
| 28 |
Novacopper Inc |
400 |
200 |
0.00% |
|
|
| 29 |
TOUCHSTONE EXPL INC NEW COM |
1,000 |
240 |
0.00% |
|
|
| 30 |
ALVOPETRO ENERGY LTD COM |
767 |
240 |
0.00% |
|
|
| 31 |
LOOMIS SAYLES BOND RETAIL SHARES |
22 |
312 |
0.00% |
|
|
| 32 |
NEXPOINT RESIDENTIAL TR INC |
24 |
322 |
0.00% |
|
|
| 33 |
GLOBALSCAPE INC |
100 |
329 |
0.00% |
|
|
| 34 |
PALATIN TECHNOLOGIES INC COM |
375 |
334 |
0.00% |
|
|
| 35 |
ZIOPHARM ONCOLOGY INC |
28 |
336 |
0.00% |
|
|
| 36 |
SUNTECH PWR HLDGS CO LTD ADR |
1,000 |
351 |
0.00% |
|
|
| 37 |
MASON GRAPHITE INC COM |
1,000 |
360 |
0.00% |
|
|
| 38 |
The Investment Co Amer-F2 |
11 |
392 |
0.00% |
|
|
| 39 |
MICHAEL KORS HLDGS LTD |
10 |
421 |
0.00% |
|
|
| 40 |
SANOFI |
602 |
421 |
0.00% |
|
|
| 41 |
TRANSOCEAN LTD |
27 |
435 |
0.00% |
|
|
| 42 |
MONEYGRAM INTL INC COM NEW |
50 |
460 |
0.00% |
|
|
| 43 |
FIDELITY NATL INFORMATION SV |
8 |
494 |
0.00% |
|
|
| 44 |
WP GLIMCHER IN COM |
38 |
514 |
0.00% |
|
|
| 45 |
HECLA MNG CO |
200 |
526 |
0.00% |
|
|
| 46 |
Nexpoint Cr Strategies |
72 |
528 |
0.00% |
|
|
| 47 |
ISHARES INC |
16 |
604 |
0.00% |
|
|
| 48 |
LIGHTSTREAM RESOURCES LTD COM NPV |
828 |
683 |
0.00% |
|
|
| 49 |
CLEAN ENERGY FUELS CORPORATION COM |
125 |
703 |
0.00% |
|
|
| 50 |
M & T BK CORP |
6 |
750 |
0.00% |
|
|
