| 51 |
BLACKROCK DEBT STRAT FD INC |
19,743 |
81 |
0.00% |
|
|
| 52 |
Alphabet Inc. Class C |
140 |
82 |
0.00% |
|
|
| 53 |
GILEAD SCIENCES INC |
1,035 |
86 |
0.00% |
|
|
| 54 |
SELECT SECTOR SPDR TR |
3,922 |
89 |
0.00% |
|
|
| 55 |
MADISON COVERED CALL EQUIT |
10,595 |
93 |
0.00% |
|
|
| 56 |
NOVARTIS A G |
1,053 |
95 |
0.00% |
|
|
| 57 |
STERICYCLE INC |
850 |
101 |
0.00% |
|
|
| 58 |
Shinsei Bank, Limited |
45,500 |
102 |
0.00% |
|
|
| 59 |
Tri Continental Corp |
2,300 |
105 |
0.00% |
|
|
| 60 |
BLACKSTONE GROUP L P (THE) COM |
3,575 |
120 |
0.00% |
|
|
| 61 |
BRISTOL MYERS SQUIBB CO |
2,525 |
122 |
0.00% |
|
|
| 62 |
HUBBELL INC CL A |
1,000 |
125 |
0.00% |
|
|
| 63 |
PANIN FINANCIAL |
14,048,000 |
128 |
0.00% |
|
|
| 64 |
BOULEVARD ACQUIS CORP UT1COM & |
12,700 |
128 |
0.00% |
|
|
| 65 |
WILLIAMS COS INC DEL |
2,300 |
134 |
0.00% |
|
|
| 66 |
COVIDIEN PLC SHS |
1,504 |
136 |
0.00% |
|
|
| 67 |
SINGAPORE TELECOMM |
46,000 |
142 |
0.00% |
|
|
| 68 |
KEYCORP NEW |
10,000 |
143 |
0.00% |
|
|
| 69 |
SELECT SECTOR SPDR TR |
6,300 |
143 |
0.00% |
|
|
| 70 |
SYSTEMAX INC COM |
10,300 |
148 |
0.00% |
|
|
| 71 |
DOVER CORP |
1,700 |
155 |
0.00% |
|
|
| 72 |
KELLOGG CO |
2,400 |
158 |
0.00% |
|
|
| 73 |
DIRECTV COM |
1,901 |
162 |
0.00% |
|
|
| 74 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
4,800 |
163 |
0.00% |
|
|
| 75 |
BEAR CREEK MNG CORP COM |
60,000 |
163 |
0.00% |
|
|
| 76 |
STERICYCLE INC |
1,400 |
166 |
0.00% |
|
|
| 77 |
EATON VANCE ENHANCED EQ INC |
12,479 |
172 |
0.00% |
|
|
| 78 |
BANK AMER CORP |
11,246 |
173 |
0.00% |
|
|
| 79 |
HUNTINGDON CAP CORP COM |
16,632 |
186 |
0.00% |
|
|
| 80 |
MARKEL CORP |
290 |
190 |
0.00% |
|
|
| 81 |
ASIAN SELECT EQUITY INVEST. PA |
182,075 |
194 |
0.00% |
|
|
| 82 |
TOTAL S A |
2,780 |
201 |
0.00% |
|
|
| 83 |
SCHLUMBERGER LTD |
1,700 |
201 |
0.00% |
|
|
| 84 |
ISHARES MSCI TAIWAN ETF |
12,755 |
202 |
0.00% |
|
|
| 85 |
ISHARES SILVER TR |
10,000 |
203 |
0.00% |
|
|
| 86 |
QUEST DIAGNOSTICS INC |
3,494 |
205 |
0.00% |
|
|
| 87 |
CANCER GENETICS INC. |
18,375 |
208 |
0.00% |
|
|
| 88 |
INTERNATIONAL FLAVORS&FRAGRA |
2,000 |
209 |
0.00% |
|
|
| 89 |
Eaton Vance Tax Mged Buy Write |
14,197 |
209 |
0.00% |
|
|
| 90 |
AFLAC INC |
3,384 |
211 |
0.00% |
|
|
| 91 |
ARROW ELECTRONICS |
3,500 |
211 |
0.00% |
|
|
| 92 |
PARKER HANNIFIN CORP |
1,694 |
213 |
0.00% |
|
|
| 93 |
DORCHESTER MINERALS LP |
7,000 |
214 |
0.00% |
|
|
| 94 |
ALLEGHENY TECHNOLOGIES INC |
4,739 |
214 |
0.00% |
|
|
| 95 |
EDWARDS LIFESCIENCES CORP |
2,520 |
216 |
0.00% |
|
|
| 96 |
PHILLIPS 66 |
2,700 |
217 |
0.00% |
|
|
| 97 |
BELLATRIX EXPLORATION LTD |
25,000 |
218 |
0.00% |
|
|
| 98 |
WOODWARD INC |
4,350 |
218 |
0.00% |
|
|
| 99 |
ROCHE HOLDING LTD SPONSORED |
5,900 |
220 |
0.00% |
|
|
| 100 |
CANADIAN NATL RY CO |
3,400 |
221 |
0.00% |
|
|
