| 1 |
Herald Bank Warrants $10.00 (E |
15,000 |
0 |
0.00% |
|
|
| 2 |
N/A |
24,750 |
0 |
0.00% |
|
|
| 3 |
100000ths Kinder Morgan Mgmt LLC (NV) |
77,522 |
0 |
0.00% |
|
|
| 4 |
DIGITCOM INTERACTIVE COM |
10,000 |
0 |
0.00% |
|
|
| 5 |
VCAMPUS CORP COM NEW |
59,956 |
0 |
0.00% |
|
|
| 6 |
ENZYME ENVTL SOLS INC COM |
125,000 |
0 |
0.00% |
|
|
| 7 |
AMP HLDG INC COM |
23,600 |
2 |
0.00% |
|
|
| 8 |
MEGASTAR DEV CORP COM NO PAR |
59,000 |
4 |
0.00% |
|
|
| 9 |
Green Earth Technologies Inc |
40,000 |
4 |
0.00% |
|
|
| 10 |
TREASURE ISLAND ROYALTY TRUST |
21,400 |
6 |
0.00% |
|
|
| 11 |
PANIN INSURANCE |
100,000 |
6 |
0.00% |
|
|
| 12 |
BROOKFIELD PPTY PARTNERS L P |
311 |
6 |
0.00% |
|
|
| 13 |
Bank of America Corp Warrants Exp 01/16/19 |
1,800 |
15 |
0.00% |
|
|
| 14 |
Vical Inc |
12,000 |
15 |
0.00% |
|
|
| 15 |
TYCO INTL LTD. |
402 |
17 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,000 |
20 |
0.00% |
|
|
| 17 |
DUNDEE ENERGY LTD COM |
87,000 |
21 |
0.00% |
|
|
| 18 |
ESSENTIAL ENERGY SVCS COM |
10,000 |
24 |
0.00% |
|
|
| 19 |
Amern Superconductor Cp |
15,000 |
24 |
0.00% |
|
|
| 20 |
HOMEFED |
500 |
24 |
0.00% |
|
|
| 21 |
RAYTHEON CO |
300 |
30 |
0.00% |
|
|
| 22 |
CONSOLIDATED EDISON INC |
600 |
32 |
0.00% |
|
|
| 23 |
Knowles Corp |
1,050 |
33 |
0.00% |
|
|
| 24 |
ISHARES SILVER TR |
2,000 |
38 |
0.00% |
|
|
| 25 |
SAN JUAN BASIN RTY TR |
2,150 |
38 |
0.00% |
|
|
| 26 |
TEVA PHARMACEUTICAL INDS LTD |
775 |
41 |
0.00% |
|
|
| 27 |
NOBLE CORP PLC |
1,320 |
43 |
0.00% |
|
|
| 28 |
HUNTINGDON CAP CORP WT EXP 123 |
14,000 |
44 |
0.00% |
|
|
| 29 |
ATEC INC COM |
15,000 |
45 |
0.00% |
|
|
| 30 |
Bank Of America 18 WTS |
49,400 |
45 |
0.00% |
|
|
| 31 |
Intl Dispensing Corp |
116,623 |
45 |
0.00% |
|
|
| 32 |
ABB LTD |
1,800 |
46 |
0.00% |
|
|
| 33 |
HOME DEPOT INC |
700 |
55 |
0.00% |
|
|
| 34 |
CVS HEALTH CORP |
800 |
60 |
0.00% |
|
|
| 35 |
Liberty Media Ser A |
467 |
61 |
0.00% |
|
|
| 36 |
NEXTERA ENERGY INC |
700 |
67 |
0.00% |
|
|
| 37 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
71 |
0.00% |
|
|
| 38 |
US BANCORP DEL |
1,700 |
73 |
0.00% |
|
|
| 39 |
GILEAD SCIENCES INC |
1,050 |
74 |
0.00% |
|
|
| 40 |
ABBOTT LABS |
1,950 |
75 |
0.00% |
|
|
| 41 |
BAXTER INTL INC |
1,050 |
77 |
0.00% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
3,922 |
88 |
0.00% |
|
|
| 43 |
Shinsei Bank, Limited |
45,500 |
89 |
0.00% |
|
|
| 44 |
NOVARTIS A G |
1,053 |
90 |
0.00% |
|
|
| 45 |
FEDERATED EQUITY FDS KAUFMANN |
14,738 |
93 |
0.00% |
|
|
| 46 |
STERICYCLE INC |
850 |
97 |
0.00% |
|
|
| 47 |
BEAR CREEK MNG CORP COM |
60,000 |
99 |
0.00% |
|
|
| 48 |
WILLIAMS COS INC DEL |
2,500 |
101 |
0.00% |
|
|
| 49 |
Tri Continental Corp |
2,300 |
106 |
0.00% |
|
|
| 50 |
HUBBELL INC CL A |
1,000 |
111 |
0.00% |
|
|
