| 1 |
Rayonier Inc REIT Fractional CU |
50,000 |
0 |
0.00% |
|
|
| 2 |
TALBERT FUEL SYSTEMS |
10,000 |
0 |
0.00% |
|
|
| 3 |
RUBY CREEK RESOURCES INC |
136,475 |
0 |
0.00% |
|
|
| 4 |
TALBERT FUEL SYSTEMS |
10,000 |
0 |
0.00% |
|
|
| 5 |
TAMERLANE VENTURES INC |
119,000 |
0 |
0.00% |
|
|
| 6 |
SIMTROL INC |
12,000 |
0 |
0.00% |
|
|
| 7 |
LEHR INC |
22,500 |
0 |
0.00% |
|
|
| 8 |
LESCARDEN INC |
30,000 |
0 |
0.00% |
|
|
| 9 |
FRAC MARRIOTT INTL |
63,711 |
0 |
0.00% |
|
|
| 10 |
TARGET CORP |
21 |
2 |
0.00% |
|
|
| 11 |
Baja Mining Corp |
56,000 |
2 |
0.00% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
45 |
3 |
0.00% |
|
|
| 13 |
NEXTERA ENERGY INC |
30 |
3 |
0.00% |
|
|
| 14 |
SANDERSON FARMS INC |
32 |
3 |
0.00% |
|
|
| 15 |
BBCN BANCORP INC |
200 |
3 |
0.00% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
20 |
3 |
0.00% |
|
|
| 17 |
TIDEWATER INC |
100 |
3 |
0.00% |
|
|
| 18 |
JOHNSON & JOHNSON |
35 |
4 |
0.00% |
|
|
| 19 |
BIG LOTS INC |
100 |
4 |
0.00% |
|
|
| 20 |
DOMINOS PIZZA INC |
50 |
5 |
0.00% |
|
|
| 21 |
DIME CMNTY BANCSHARES |
300 |
5 |
0.00% |
|
|
| 22 |
ARES CAPITAL CORP |
325 |
5 |
0.00% |
|
|
| 23 |
VALE S A |
600 |
5 |
0.00% |
|
|
| 24 |
WABCO HLDGS INC |
50 |
5 |
0.00% |
|
|
| 25 |
HOME DEPOT INC |
50 |
5 |
0.00% |
|
|
| 26 |
Walgreens |
65 |
5 |
0.00% |
|
|
| 27 |
MONOTYPE IMAGING HLDGS INC |
200 |
6 |
0.00% |
|
|
| 28 |
ORACLE CORP |
140 |
6 |
0.00% |
|
|
| 29 |
FIRST FINL BANCORP OH COM |
300 |
6 |
0.00% |
|
|
| 30 |
BIO-REFERENCE LABS INC |
200 |
6 |
0.00% |
|
|
| 31 |
MKS INSTRS INC COM |
200 |
7 |
0.00% |
|
|
| 32 |
MILLER INDS INC TENN COM NEW |
325 |
7 |
0.00% |
|
|
| 33 |
FLIR SYS INC |
225 |
7 |
0.00% |
|
|
| 34 |
UFP TECHNOLOGIES INC |
300 |
7 |
0.00% |
|
|
| 35 |
BLACKSTONE GROUP L P |
250 |
8 |
0.00% |
|
|
| 36 |
HOVNANIAN ENTERPRISES INC |
2,000 |
8 |
0.00% |
|
|
| 37 |
WASTE MGMT INC DEL |
200 |
10 |
0.00% |
|
|
| 38 |
L-3 Communications Hldgs |
89 |
11 |
0.00% |
|
|
| 39 |
ISHARES TR |
275 |
11 |
0.00% |
|
|
| 40 |
LOCKHEED MARTIN CORP |
62 |
12 |
0.00% |
|
|
| 41 |
ISHARES TR |
103 |
12 |
0.00% |
|
|
| 42 |
AMERICAN EQTY INVT LIFE HLD CO COM |
400 |
12 |
0.00% |
|
|
| 43 |
WELLS FARGO & CO PFD |
600 |
15 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
717 |
15 |
0.00% |
|
|
| 45 |
ROYCE VALUE TR INC |
1,050 |
15 |
0.00% |
|
|
| 46 |
MARSH & MCLENNAN COS INC |
272 |
16 |
0.00% |
|
|
| 47 |
ABBVIE INC |
250 |
16 |
0.00% |
|
|
| 48 |
ISHARES TR |
263 |
19 |
0.00% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
217 |
20 |
0.00% |
|
|
| 50 |
Bank Of America 18 WTS |
30,000 |
21 |
0.00% |
|
|
