| 1 |
DIGITCOM INTERACTIVE COM |
10,000 |
0 |
0.00% |
|
|
| 2 |
ENZYME ENVTL SOLS INC COM |
125,000 |
0 |
0.00% |
|
|
| 3 |
AQUASITION CORP WT EXP 01/22/1 |
200,000 |
0 |
0.00% |
|
|
| 4 |
Herald Bank Warrants $10.00 (E |
15,000 |
0 |
0.00% |
|
|
| 5 |
VCAMPUS CORP COM NEW |
59,956 |
0 |
0.00% |
|
|
| 6 |
CIA SUD AMERICANA DE VAPORES S |
4,406,266 |
0 |
0.00% |
|
|
| 7 |
N/A |
24,750 |
0 |
0.00% |
|
|
| 8 |
100000ths Kinder Morgan Mgmt LLC (NV) |
78,971 |
0 |
0.00% |
|
|
| 9 |
Hopto Inc (HPTO) |
11,357 |
1 |
0.00% |
|
|
| 10 |
AMP HLDG INC COM |
23,600 |
2 |
0.00% |
|
|
| 11 |
Green Earth Technologies Inc |
40,000 |
3 |
0.00% |
|
|
| 12 |
MEGASTAR DEV CORP COM NO PAR |
59,000 |
5 |
0.00% |
|
|
| 13 |
PANIN INSURANCE |
100,000 |
6 |
0.00% |
|
|
| 14 |
ALNO AG |
10,000 |
11 |
0.00% |
|
|
| 15 |
Bank of America Corp Warrants Exp 01/16/19 |
1,800 |
12 |
0.00% |
|
|
| 16 |
Knowles Corp |
450 |
14 |
0.00% |
|
|
| 17 |
Vical Inc |
12,000 |
15 |
0.00% |
|
|
| 18 |
TYCO INTL LTD. |
327 |
15 |
0.00% |
|
|
| 19 |
Bank Of America 18 WTS |
22,000 |
17 |
0.00% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,000 |
19 |
0.00% |
|
|
| 21 |
DUNDEE ENERGY LTD COM |
87,000 |
21 |
0.00% |
|
|
| 22 |
Amern Superconductor Cp |
15,000 |
24 |
0.00% |
|
|
| 23 |
BED BATH & BEYOND INC |
450 |
26 |
0.00% |
|
|
| 24 |
ESSENTIAL ENERGY SVCS COM |
10,000 |
26 |
0.00% |
|
|
| 25 |
RAYTHEON CO |
300 |
28 |
0.00% |
|
|
| 26 |
CONSOLIDATED EDISON INC |
500 |
29 |
0.00% |
|
|
| 27 |
HOMEFED |
500 |
29 |
0.00% |
|
|
| 28 |
TEVA PHARMACEUTICAL INDS LTD |
575 |
30 |
0.00% |
|
|
| 29 |
NOW Inc. |
893 |
32 |
0.00% |
|
|
| 30 |
CREDIT SUISSE ASSET MGMT INC |
10,800 |
39 |
0.00% |
|
|
| 31 |
SAN JUAN BASIN RTY TR |
2,150 |
41 |
0.00% |
|
|
| 32 |
EXELIXIS INC |
12,000 |
41 |
0.00% |
|
|
| 33 |
ISHARES SILVER TR |
2,000 |
41 |
0.00% |
|
|
| 34 |
ABB LTD |
1,800 |
41 |
0.00% |
|
|
| 35 |
ATEC INC COM |
15,000 |
43 |
0.00% |
|
|
| 36 |
NOBLE CORP PLC |
1,320 |
44 |
0.00% |
|
|
| 37 |
HUNTINGDON CAP CORP WT EXP 123 |
14,000 |
46 |
0.00% |
|
|
| 38 |
Zynga Inc |
14,259 |
46 |
0.00% |
|
|
| 39 |
Intl Dispensing Corp |
116,623 |
49 |
0.00% |
|
|
| 40 |
HOME DEPOT INC |
700 |
57 |
0.00% |
|
|
| 41 |
CVS HEALTH CORP |
800 |
60 |
0.00% |
|
|
| 42 |
Liberty Media Ser A |
437 |
60 |
0.00% |
|
|
| 43 |
LONE PINE RES INC CL A |
124,733 |
70 |
0.00% |
|
|
| 44 |
LONE PINE RES CDA LTD COM CL A |
124,733 |
70 |
0.00% |
|
|
| 45 |
NEXTERA ENERGY INC |
700 |
72 |
0.00% |
|
|
| 46 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
73 |
0.00% |
|
|
| 47 |
US BANCORP DEL |
1,700 |
74 |
0.00% |
|
|
| 48 |
BAXTER INTL INC |
1,050 |
76 |
0.00% |
|
|
| 49 |
ABBOTT LABS |
1,950 |
80 |
0.00% |
|
|
| 50 |
ALPHABET INC C NON VOTING SHAR |
140 |
81 |
0.00% |
|
|
