| 1 |
Voyant International Corp |
53,652 |
0 |
0.00% |
|
|
| 2 |
Infinito Gold Ltd |
33,130 |
0 |
0.00% |
|
|
| 3 |
Piedmont Mining Co Inc |
10,000 |
0 |
0.00% |
|
|
| 4 |
Tri-Valley Corporation |
30,600 |
0 |
0.00% |
|
|
| 5 |
Encounter Technologies Inc |
62,000 |
0 |
0.00% |
|
|
| 6 |
EMC METALS CORP |
23,400 |
2 |
0.00% |
|
|
| 7 |
Global Brands Group Holding |
10,000 |
2 |
0.00% |
|
|
| 8 |
Spectral Medical Inc. |
25,000 |
8 |
0.00% |
|
|
| 9 |
Integral Technologies Inc |
17,000 |
10 |
0.00% |
|
|
| 10 |
HPEV Inc |
17,800 |
11 |
0.00% |
|
|
| 11 |
Li & Fung Ltd Ord New |
10,000 |
11 |
0.00% |
|
|
| 12 |
Zogenix Inc |
10,000 |
12 |
0.00% |
|
|
| 13 |
Silvercorp Metals Inc |
10,000 |
16 |
0.00% |
|
|
| 14 |
Eurasian Minerals Inc |
54,086 |
38 |
0.00% |
|
|
| 15 |
CERUS CORP |
10,000 |
40 |
0.00% |
|
|
| 16 |
Sierra Vista Bank |
20,000 |
89 |
0.01% |
|
|
| 17 |
FRONTIER COMMUNICATIONS CORP |
15,371 |
100 |
0.01% |
|
|
| 18 |
BGC PARTNERS INC |
14,231 |
106 |
0.01% |
|
|
| 19 |
TURQUOISE HILL RES LTD |
30,000 |
112 |
0.01% |
|
|
| 20 |
Amarillo Gold Corp |
1,400,000 |
131 |
0.01% |
|
|
| 21 |
ISHARES MSCI SINGAP ETF |
10,117 |
135 |
0.01% |
|
|
| 22 |
FLAGSTAR BANCORP INC |
10,000 |
168 |
0.02% |
|
|
| 23 |
Flowserve |
2,878 |
203 |
0.02% |
|
|
| 24 |
BB&T Corp Dep SHS |
8,758 |
203 |
0.02% |
|
|
| 25 |
IVANHOE MINES LTD COMCL A ISIN |
200,000 |
203 |
0.02% |
|
|
| 26 |
ROCK-TENN COMPANY |
4,298 |
204 |
0.02% |
|
|
| 27 |
HERSHEY CO |
2,134 |
204 |
0.02% |
|
|
| 28 |
DEVON ENERGY CORP NEW |
3,004 |
205 |
0.02% |
|
|
| 29 |
Berkshire Hathaway Class A 1/100 |
100 |
207 |
0.02% |
|
|
| 30 |
BARCLAYS BK PLC |
8,169 |
207 |
0.02% |
|
|
| 31 |
PLUM CREEK TIMBER |
5,339 |
208 |
0.02% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
4,248 |
209 |
0.02% |
|
|
| 33 |
PEMBINA PIPELINE CORP |
4,964 |
209 |
0.02% |
|
|
| 34 |
BlackRock Inc |
640 |
210 |
0.02% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
3,894 |
210 |
0.02% |
|
|
| 36 |
BAKER HUGHES INC |
3,231 |
210 |
0.02% |
|
|
| 37 |
ISHARES TR |
2,125 |
210 |
0.02% |
|
|
| 38 |
VORNADO RLTY L P PINES 7.875%3 |
8,450 |
213 |
0.02% |
|
|
| 39 |
EOG Resources Inc |
2,162 |
214 |
0.02% |
|
|
| 40 |
JMP Group 8.00- SrDeb Due1/202 |
8,549 |
217 |
0.02% |
|
|
| 41 |
vSunoco Logistics Partners LP |
4,500 |
217 |
0.02% |
|
|
| 42 |
NORTHSTAR REALTY FINANCE PREF |
8,785 |
220 |
0.02% |
|
|
| 43 |
XCEL ENERGY INC |
7,299 |
222 |
0.02% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,632 |
222 |
0.02% |
|
|
| 45 |
ISHARES |
7,250 |
223 |
0.02% |
|
|
| 46 |
Colony Financial8.50 Perp CUM |
8,315 |
224 |
0.02% |
|
|
| 47 |
HORMEL FOODS CORP |
4,365 |
224 |
0.02% |
|
|
| 48 |
LAM RESEARCH CORP |
3,049 |
228 |
0.02% |
|
|
| 49 |
TEXAS INSTRS INC |
4,800 |
229 |
0.02% |
|
|
| 50 |
MONSANTO CO |
2,060 |
232 |
0.02% |
|
|
