Iwamoto Kong & Co as of Dec. 31, 2012
Portfolio Holdings for Iwamoto Kong & Co
Iwamoto Kong & Co holds 581 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 125k | 86.55 | |
| At&t (T) | 3.4 | $6.8M | 202k | 33.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 92k | 70.10 | |
| Pfizer (PFE) | 3.2 | $6.4M | 255k | 25.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $6.3M | 57k | 111.29 | |
| Qualcomm (QCOM) | 2.7 | $5.5M | 88k | 61.86 | |
| Apple (AAPL) | 2.6 | $5.3M | 9.9k | 532.16 | |
| Eaton (ETN) | 2.6 | $5.2M | 96k | 54.18 | |
| Gamco Global Gold Natural Reso (GGN) | 2.5 | $4.9M | 382k | 12.80 | |
| Market Vectors Etf Tr | 2.1 | $4.2M | 203k | 20.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 153k | 26.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.9M | 114k | 34.20 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $3.7M | 44k | 84.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.6M | 82k | 44.53 | |
| ConocoPhillips (COP) | 1.8 | $3.5M | 61k | 57.99 | |
| General Electric Company | 1.8 | $3.5M | 166k | 20.99 | |
| Unilever | 1.7 | $3.4M | 89k | 38.30 | |
| Johnson Controls | 1.7 | $3.3M | 109k | 30.67 | |
| Consolidated Edison (ED) | 1.6 | $3.2M | 57k | 55.54 | |
| Siemens (SIEGY) | 1.6 | $3.2M | 29k | 109.47 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 156k | 19.65 | |
| ProShares Short S&P500 | 1.5 | $3.0M | 88k | 34.03 | |
| Emerson Electric (EMR) | 1.5 | $2.9M | 55k | 52.96 | |
| National Fuel Gas (NFG) | 1.4 | $2.7M | 54k | 50.69 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.6M | 48k | 53.63 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 24k | 108.14 | |
| MetLife (MET) | 1.3 | $2.5M | 77k | 32.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.5M | 24k | 105.48 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 37k | 67.89 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 76k | 32.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.4M | 70k | 34.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.3M | 61k | 37.34 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 16k | 142.41 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 65k | 34.69 | |
| Pepsi (PEP) | 1.1 | $2.3M | 33k | 68.43 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.2M | 29k | 76.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.2M | 18k | 121.41 | |
| Eni S.p.A. (E) | 1.1 | $2.1M | 42k | 49.14 | |
| Wells Fargo Trust 7.875 prf | 1.0 | $2.0M | 78k | 25.33 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 137k | 12.62 | |
| Dominion Resources (D) | 0.8 | $1.6M | 31k | 51.80 | |
| Realty Income (O) | 0.6 | $1.3M | 32k | 40.21 | |
| iShares Gold Trust | 0.6 | $1.2M | 74k | 16.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.2M | 23k | 52.34 | |
| Anadarko Petroleum Corporation | 0.6 | $1.2M | 16k | 74.31 | |
| Mosaic (MOS) | 0.6 | $1.2M | 21k | 56.63 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $1.1M | 75k | 14.73 | |
| Barclays Bank Plc 2013 ps | 0.6 | $1.1M | 100k | 11.00 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 24k | 43.27 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 39k | 26.62 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $1.0M | 36k | 27.78 | |
| International Business Machines (IBM) | 0.5 | $958k | 5.0k | 191.55 | |
| McDonald's Corporation (MCD) | 0.5 | $931k | 11k | 88.21 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $892k | 15k | 58.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $841k | 17k | 50.08 | |
| Tibco Software | 0.4 | $788k | 36k | 21.98 | |
| General Elec Cap Corp 6.45% preferred | 0.4 | $758k | 30k | 25.00 | |
| Lululemon Athletica (LULU) | 0.4 | $713k | 9.4k | 76.23 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $721k | 45k | 16.10 | |
| Home Depot (HD) | 0.3 | $672k | 11k | 61.85 | |
| Franklin Resources (BEN) | 0.3 | $679k | 5.4k | 125.70 | |
| Intel Corporation (INTC) | 0.3 | $677k | 33k | 20.62 | |
| Bank of America Corporation (BAC) | 0.3 | $646k | 56k | 11.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $621k | 7.4k | 84.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $578k | 8.9k | 65.13 | |
| Amgen (AMGN) | 0.3 | $532k | 6.2k | 86.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $523k | 5.0k | 104.54 | |
| DNP Select Income Fund (DNP) | 0.3 | $509k | 54k | 9.47 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $493k | 42k | 11.83 | |
| Jp Morgan Chase Pfd 8.625% p | 0.2 | $472k | 18k | 25.97 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $474k | 4.4k | 109.05 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $455k | 24k | 18.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $444k | 5.0k | 89.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $416k | 5.7k | 73.28 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.2 | $393k | 50k | 7.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $374k | 9.1k | 41.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $388k | 11k | 33.90 | |
| SYSCO Corporation (SYY) | 0.2 | $364k | 12k | 31.66 | |
| Avery Dennison Corporation (AVY) | 0.2 | $349k | 10k | 34.92 | |
| Baxter International (BAX) | 0.2 | $347k | 5.2k | 66.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $330k | 11k | 30.66 | |
| Exelon Corporation (EXC) | 0.2 | $317k | 11k | 29.74 | |
| Boeing Company (BA) | 0.1 | $307k | 4.1k | 75.36 | |
| Edison International (EIX) | 0.1 | $305k | 6.7k | 45.19 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $290k | 24k | 12.07 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.1 | $296k | 12k | 25.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $304k | 11k | 27.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $275k | 17k | 16.66 | |
| Market Vectors Gold Miners ETF | 0.1 | $255k | 5.5k | 46.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $258k | 4.1k | 63.00 | |
| Altria (MO) | 0.1 | $231k | 7.4k | 31.44 | |
| Alerian Mlp Etf | 0.1 | $247k | 16k | 15.95 | |
| Citigroup (C) | 0.1 | $237k | 6.0k | 39.56 | |
| Caterpillar (CAT) | 0.1 | $216k | 2.4k | 89.61 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 5.3k | 43.16 | |
| Vodafone | 0.1 | $219k | 8.7k | 25.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $216k | 6.2k | 34.90 | |
| BlackRock Income Opportunity Trust | 0.1 | $225k | 20k | 11.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $217k | 5.7k | 38.46 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $215k | 2.6k | 83.51 | |
| Bank One Capital Vi Pfd Secs 7 p | 0.1 | $227k | 8.8k | 25.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 7.9k | 25.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $195k | 2.9k | 67.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $196k | 4.1k | 48.35 | |
| Williams Companies (WMB) | 0.1 | $200k | 6.1k | 32.74 | |
| Cathay General Ban (CATY) | 0.1 | $199k | 10k | 19.53 | |
| PIMCO High Income Fund (PHK) | 0.1 | $200k | 19k | 10.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $198k | 7.5k | 26.39 | |
| Northeast Utilities System | 0.1 | $184k | 4.7k | 39.08 | |
| U.S. Bancorp (USB) | 0.1 | $179k | 5.6k | 31.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $172k | 1.7k | 98.73 | |
| Monsanto Company | 0.1 | $189k | 2.0k | 94.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $183k | 3.2k | 56.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $175k | 1.9k | 93.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $183k | 4.2k | 43.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $177k | 2.7k | 65.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $166k | 3.7k | 44.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $155k | 2.3k | 68.24 | |
| Las Vegas Sands (LVS) | 0.1 | $166k | 3.6k | 46.16 | |
| General Mills (GIS) | 0.1 | $168k | 4.1k | 40.42 | |
| Philip Morris International (PM) | 0.1 | $162k | 1.9k | 83.64 | |
| Royal Dutch Shell | 0.1 | $159k | 2.3k | 68.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $160k | 3.9k | 40.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $168k | 1.3k | 130.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $165k | 2.0k | 82.44 | |
| Market Vectors Oil Service Etf | 0.1 | $164k | 4.3k | 38.63 | |
| Phillips 66 (PSX) | 0.1 | $153k | 2.9k | 53.10 | |
| Annaly Capital Management | 0.1 | $142k | 10k | 14.04 | |
| Goldman Sachs (GS) | 0.1 | $135k | 1.1k | 127.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $150k | 3.4k | 43.97 | |
| United Technologies Corporation | 0.1 | $141k | 1.7k | 82.01 | |
| 0.1 | $143k | 202.00 | 707.38 | ||
| Industrial SPDR (XLI) | 0.1 | $148k | 3.9k | 37.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $148k | 2.1k | 70.53 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $146k | 11k | 13.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $134k | 1.00 | 134060.00 | |
| Citrix Systems | 0.1 | $115k | 1.8k | 65.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $113k | 1.3k | 84.43 | |
| DaVita (DVA) | 0.1 | $111k | 1.0k | 110.53 | |
| Novartis (NVS) | 0.1 | $121k | 1.9k | 63.30 | |
| Stryker Corporation (SYK) | 0.1 | $112k | 2.0k | 54.82 | |
| Walgreen Company | 0.1 | $111k | 3.0k | 37.01 | |
| Southern Company (SO) | 0.1 | $112k | 2.6k | 42.81 | |
| Kellogg Company (K) | 0.1 | $113k | 2.0k | 55.85 | |
| Sempra Energy (SRE) | 0.1 | $125k | 1.8k | 70.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $112k | 1.3k | 86.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $121k | 1.7k | 71.42 | |
| Southern Copper Corporation (SCCO) | 0.1 | $117k | 3.1k | 37.86 | |
| Kinder Morgan Energy Partners | 0.1 | $120k | 1.5k | 79.79 | |
| Rackspace Hosting | 0.1 | $118k | 1.6k | 74.27 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $112k | 9.2k | 12.19 | |
| Express Scripts Holding | 0.1 | $124k | 2.3k | 54.00 | |
| Diebold Incorporated | 0.1 | $103k | 3.4k | 30.61 | |
| Teradata Corporation (TDC) | 0.1 | $99k | 1.6k | 61.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $109k | 1.7k | 63.25 | |
| MDU Resources (MDU) | 0.1 | $92k | 4.3k | 21.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $101k | 1.3k | 78.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $97k | 9.6k | 10.10 | |
| Fluor Corporation (FLR) | 0.1 | $100k | 1.7k | 58.74 | |
| Nextera Energy (NEE) | 0.1 | $106k | 1.5k | 69.19 | |
| Wisconsin Energy Corporation | 0.1 | $96k | 2.6k | 36.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $96k | 667.00 | 143.13 | |
| Clorox Company (CLX) | 0.1 | $102k | 1.4k | 73.22 | |
| Xcel Energy (XEL) | 0.1 | $107k | 4.0k | 26.71 | |
| Netflix (NFLX) | 0.1 | $105k | 1.1k | 92.59 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $91k | 2.3k | 39.62 | |
| Oneok Partners | 0.1 | $108k | 2.0k | 53.99 | |
| SCANA Corporation | 0.1 | $96k | 2.1k | 45.64 | |
| South Jersey Industries | 0.1 | $103k | 2.0k | 50.33 | |
| Energy Transfer Partners | 0.1 | $95k | 2.2k | 42.93 | |
| Hanover Insurance (THG) | 0.1 | $96k | 2.5k | 38.74 | |
| F5 Networks (FFIV) | 0.1 | $97k | 1.0k | 97.15 | |
| Owens & Minor (OMI) | 0.1 | $99k | 3.5k | 28.51 | |
| Piedmont Natural Gas Company | 0.1 | $103k | 3.3k | 31.31 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $103k | 7.0k | 14.66 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $107k | 7.0k | 15.26 | |
| Covidien | 0.1 | $100k | 1.7k | 57.74 | |
| American Capital 8% Pfd ps | 0.1 | $109k | 4.3k | 25.70 | |
| Waste Management (WM) | 0.0 | $88k | 2.6k | 33.74 | |
| Hospira | 0.0 | $78k | 2.5k | 31.24 | |
| Sealed Air (SEE) | 0.0 | $81k | 4.6k | 17.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.6k | 53.12 | |
| Cabot Corporation (CBT) | 0.0 | $80k | 2.0k | 39.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $79k | 1.8k | 44.98 | |
| Allergan | 0.0 | $81k | 883.00 | 91.73 | |
| EMC Corporation | 0.0 | $83k | 3.3k | 25.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $84k | 1.8k | 47.97 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 2.5k | 33.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $86k | 530.00 | 162.02 | |
| Materials SPDR (XLB) | 0.0 | $73k | 2.0k | 37.54 | |
| iShares Silver Trust (SLV) | 0.0 | $82k | 2.8k | 29.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $84k | 2.1k | 39.62 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $79k | 5.0k | 15.83 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $76k | 5.0k | 15.21 | |
| HSBC Holdings (HSBC) | 0.0 | $69k | 1.3k | 53.07 | |
| Health Care SPDR (XLV) | 0.0 | $70k | 1.8k | 39.88 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 1.2k | 49.80 | |
| PPG Industries (PPG) | 0.0 | $54k | 400.00 | 135.35 | |
| Steelcase (SCS) | 0.0 | $64k | 5.0k | 12.74 | |
| Masco Corporation (MAS) | 0.0 | $58k | 3.5k | 16.66 | |
| Ford Motor Company (F) | 0.0 | $60k | 4.6k | 12.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $66k | 1.0k | 65.17 | |
| priceline.com Incorporated | 0.0 | $62k | 100.00 | 620.40 | |
| Wynn Resorts (WYNN) | 0.0 | $56k | 500.00 | 112.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $57k | 1.3k | 42.41 | |
| Equinix | 0.0 | $68k | 328.00 | 206.19 | |
| Baidu (BIDU) | 0.0 | $50k | 500.00 | 100.30 | |
| iShares MSCI Japan Index | 0.0 | $51k | 5.2k | 9.75 | |
| Energy Transfer Equity (ET) | 0.0 | $55k | 1.2k | 45.48 | |
| Spectra Energy Partners | 0.0 | $53k | 1.7k | 31.23 | |
| HMS Holdings | 0.0 | $66k | 2.5k | 25.92 | |
| SanDisk Corporation | 0.0 | $65k | 1.5k | 43.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $58k | 3.5k | 16.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $65k | 3.8k | 16.97 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.8k | 34.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $66k | 1.4k | 47.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $57k | 800.00 | 71.18 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $61k | 1.0k | 60.70 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $53k | 3.5k | 15.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $52k | 3.5k | 14.84 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $68k | 3.9k | 17.35 | |
| Countrywide Capital V p | 0.0 | $50k | 2.0k | 25.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $57k | 1.5k | 38.12 | |
| Nuveen Invt Qlty Mun Fd cs | 0.0 | $64k | 4.0k | 16.03 | |
| Monster Beverage | 0.0 | $53k | 1.0k | 52.84 | |
| Linn | 0.0 | $54k | 1.5k | 36.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.3k | 23.14 | |
| Infosys Technologies (INFY) | 0.0 | $34k | 800.00 | 42.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 1.0k | 49.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 1.5k | 27.39 | |
| 3M Company (MMM) | 0.0 | $36k | 383.00 | 92.85 | |
| Apache Corporation | 0.0 | $39k | 500.00 | 78.50 | |
| Coach | 0.0 | $36k | 650.00 | 55.51 | |
| Medtronic | 0.0 | $33k | 800.00 | 41.02 | |
| GlaxoSmithKline | 0.0 | $32k | 737.00 | 43.47 | |
| Merck & Co (MRK) | 0.0 | $47k | 1.1k | 40.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 1.2k | 27.82 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 800.00 | 40.18 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 470.00 | 69.28 | |
| UMH Properties (UMH) | 0.0 | $31k | 3.0k | 10.33 | |
| Eaton Vance | 0.0 | $31k | 976.00 | 31.85 | |
| AmeriGas Partners | 0.0 | $48k | 1.3k | 38.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $33k | 2.0k | 16.46 | |
| EnPro Industries (NPO) | 0.0 | $33k | 800.00 | 40.90 | |
| Teekay Offshore Partners | 0.0 | $42k | 1.6k | 26.01 | |
| Abb (ABBNY) | 0.0 | $31k | 1.5k | 20.79 | |
| AK Steel Holding Corporation | 0.0 | $46k | 10k | 4.60 | |
| Alexion Pharmaceuticals | 0.0 | $38k | 400.00 | 93.75 | |
| China Life Insurance Company | 0.0 | $35k | 700.00 | 49.69 | |
| Teekay Lng Partners | 0.0 | $49k | 1.3k | 37.78 | |
| Unilever (UL) | 0.0 | $42k | 1.1k | 38.72 | |
| Duke Realty Corporation | 0.0 | $39k | 2.8k | 13.87 | |
| PriceSmart (PSMT) | 0.0 | $35k | 450.00 | 77.00 | |
| Sasol (SSL) | 0.0 | $39k | 900.00 | 43.29 | |
| Enersis | 0.0 | $44k | 2.4k | 18.22 | |
| Seadrill | 0.0 | $31k | 835.00 | 36.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 500.00 | 80.90 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $34k | 1.2k | 28.40 | |
| Royce Value Trust (RVT) | 0.0 | $40k | 3.0k | 13.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $45k | 695.00 | 64.50 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $44k | 3.0k | 14.72 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $33k | 2.0k | 16.34 | |
| Nuveen Municipal Advantage Fund | 0.0 | $46k | 3.0k | 15.21 | |
| Nuveen Ariz Divid Advantage | 0.0 | $47k | 3.0k | 15.59 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $38k | 2.4k | 15.93 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $46k | 3.5k | 13.25 | |
| Nuveen California Municipal Market Op (NCO) | 0.0 | $49k | 3.0k | 16.34 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $46k | 1.8k | 25.37 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $46k | 3.0k | 15.33 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $40k | 40.00 | 992.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 884.00 | 43.34 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $38k | 900.00 | 42.23 | |
| Linkedin Corp | 0.0 | $46k | 400.00 | 114.82 | |
| Vale Sa Adr F cs | 0.0 | $48k | 2.3k | 20.96 | |
| Wpx Energy | 0.0 | $30k | 2.0k | 14.88 | |
| Rentech Nitrogen Partners L | 0.0 | $38k | 1.0k | 37.69 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.9k | 25.45 | |
| Dynex Capital 8.5% Pfd ps | 0.0 | $45k | 1.8k | 25.71 | |
| BP (BP) | 0.0 | $21k | 513.00 | 41.64 | |
| Chubb Corporation | 0.0 | $25k | 330.00 | 75.33 | |
| China Mobile | 0.0 | $29k | 500.00 | 58.72 | |
| Ecolab (ECL) | 0.0 | $27k | 377.00 | 71.91 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 319.00 | 65.49 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 356.00 | 61.85 | |
| United Parcel Service (UPS) | 0.0 | $23k | 318.00 | 73.74 | |
| Brown & Brown (BRO) | 0.0 | $24k | 931.00 | 25.46 | |
| Paychex (PAYX) | 0.0 | $25k | 806.00 | 31.10 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 125.00 | 202.40 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 455.00 | 56.92 | |
| Harris Corporation | 0.0 | $30k | 607.00 | 48.96 | |
| Ross Stores (ROST) | 0.0 | $22k | 400.00 | 54.10 | |
| Gold Fields (GFI) | 0.0 | $19k | 1.5k | 12.49 | |
| International Paper Company (IP) | 0.0 | $12k | 295.00 | 39.80 | |
| Analog Devices (ADI) | 0.0 | $28k | 663.00 | 42.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 500.00 | 39.16 | |
| National-Oilwell Var | 0.0 | $17k | 251.00 | 68.33 | |
| Raytheon Company | 0.0 | $23k | 402.00 | 57.61 | |
| Yum! Brands (YUM) | 0.0 | $24k | 365.00 | 66.33 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 297.00 | 84.01 | |
| Plum Creek Timber | 0.0 | $12k | 260.00 | 44.38 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 556.00 | 40.20 | |
| Deere & Company (DE) | 0.0 | $13k | 151.00 | 86.62 | |
| Honeywell International (HON) | 0.0 | $13k | 200.00 | 63.45 | |
| Nike (NKE) | 0.0 | $26k | 496.00 | 51.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 300.00 | 85.07 | |
| Praxair | 0.0 | $24k | 221.00 | 109.46 | |
| Schlumberger (SLB) | 0.0 | $21k | 300.00 | 69.30 | |
| Sigma-Aldrich Corporation | 0.0 | $26k | 347.00 | 73.57 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 440.00 | 60.82 | |
| Whole Foods Market | 0.0 | $19k | 211.00 | 91.14 | |
| Accenture (ACN) | 0.0 | $27k | 408.00 | 66.50 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $23k | 750.00 | 30.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 117.00 | 163.25 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 380.00 | 40.55 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 226.00 | 88.05 | |
| AutoZone (AZO) | 0.0 | $20k | 55.00 | 354.36 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 245.00 | 80.12 | |
| Frontier Communications | 0.0 | $11k | 2.7k | 4.28 | |
| Aptar (ATR) | 0.0 | $23k | 471.00 | 47.73 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 1.7k | 16.62 | |
| HDFC Bank (HDB) | 0.0 | $20k | 500.00 | 40.72 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 300.00 | 63.77 | |
| Broadcom Corporation | 0.0 | $14k | 425.00 | 33.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $23k | 649.00 | 35.05 | |
| Concho Resources | 0.0 | $13k | 165.00 | 80.55 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $12k | 125.00 | 93.36 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $23k | 700.00 | 33.29 | |
| Sirius XM Radio | 0.0 | $19k | 6.4k | 2.89 | |
| TASER International | 0.0 | $13k | 1.5k | 8.94 | |
| Alliance Resource Partners (ARLP) | 0.0 | $12k | 200.00 | 58.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $12k | 352.00 | 34.89 | |
| TiVo | 0.0 | $25k | 2.0k | 12.31 | |
| Bob Evans Farms | 0.0 | $12k | 300.00 | 40.20 | |
| CONMED Corporation (CNMD) | 0.0 | $11k | 381.00 | 27.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $29k | 734.00 | 39.26 | |
| PNM Resources (PNM) | 0.0 | $15k | 750.00 | 20.51 | |
| Middlesex Water Company (MSEX) | 0.0 | $14k | 700.00 | 19.56 | |
| Central Fd Cda Ltd cl a | 0.0 | $15k | 700.00 | 21.03 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 500.00 | 21.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.5k | 13.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 213.00 | 113.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 500.00 | 50.98 | |
| Silver Wheaton Corp | 0.0 | $18k | 500.00 | 36.08 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $11k | 500.00 | 21.82 | |
| Roche Holding (RHHBY) | 0.0 | $25k | 500.00 | 50.50 | |
| Dassault Systemes (DASTY) | 0.0 | $17k | 150.00 | 113.07 | |
| PowerShares Water Resources | 0.0 | $11k | 525.00 | 20.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 3.7k | 7.74 | |
| Embraer S A (ERJ) | 0.0 | $17k | 600.00 | 28.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 100.00 | 108.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $25k | 1.0k | 25.14 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $12k | 1.3k | 9.06 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 119.00 | 113.19 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $13k | 213.00 | 62.54 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $28k | 2.5k | 11.04 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $28k | 3.5k | 7.89 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $20k | 500.00 | 39.68 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $12k | 254.00 | 48.46 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $22k | 2.1k | 10.48 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $16k | 973.00 | 16.34 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $23k | 1.5k | 15.27 | |
| Blackrock California Municipal 2018 Term | 0.0 | $13k | 787.00 | 16.21 | |
| Allianz Se Pfd 8.375% Sub ps | 0.0 | $26k | 1.0k | 25.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $24k | 409.00 | 58.26 | |
| Nuveen Mass Divid Advantag M | 0.0 | $18k | 1.2k | 14.96 | |
| Blackrock Ca Mun Incm Tr cs | 0.0 | $20k | 1.3k | 16.34 | |
| Target Corporation cs | 0.0 | $19k | 322.00 | 59.16 | |
| Nuveen Mass Prem | 0.0 | $18k | 1.2k | 14.82 | |
| Petrochina | 0.0 | $29k | 200.00 | 143.80 | |
| Cvr Partners Lp unit | 0.0 | $18k | 700.00 | 25.24 | |
| Global X Etf equity | 0.0 | $22k | 1.0k | 22.10 | |
| Suncoke Energy (SXC) | 0.0 | $17k | 1.1k | 15.59 | |
| Duke Energy (DUK) | 0.0 | $20k | 311.00 | 63.79 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $22k | 2.3k | 9.90 | |
| Healthcare Tr Amer Inccl B-2 | 0.0 | $22k | 2.3k | 9.90 | |
| Healthcare Tr Amer Inccl B-3 | 0.0 | $22k | 2.3k | 9.90 | |
| Bb&t Pfd 5.625% | 0.0 | $26k | 1.0k | 25.48 | |
| Kraft Foods | 0.0 | $29k | 643.00 | 45.47 | |
| Northern Tier Energy | 0.0 | $25k | 1.0k | 25.44 | |
| Hatteras Financia | 0.0 | $25k | 1.0k | 24.97 | |
| Cys Invts 7.75%ser A Pfd ps | 0.0 | $25k | 1.0k | 24.95 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $13k | 500.00 | 25.50 | |
| Hasbro (HAS) | 0.0 | $3.8k | 106.00 | 35.85 | |
| Companhia de Bebidas das Americas | 0.0 | $2.1k | 50.00 | 42.00 | |
| Genco Shipping & Trading | 0.0 | $3.2k | 931.00 | 3.49 | |
| Time Warner Cable | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.8k | 300.00 | 19.47 | |
| Time Warner | 0.0 | $289.980000 | 6.00 | 48.33 | |
| NRG Energy (NRG) | 0.0 | $90.000000 | 4.00 | 22.50 | |
| BlackRock (BLK) | 0.0 | $2.5k | 12.00 | 206.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4k | 100.00 | 14.40 | |
| Legg Mason | 0.0 | $1.3k | 50.00 | 25.80 | |
| Eastman Kodak Company | 0.0 | $20.140000 | 106.00 | 0.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| KB Home (KBH) | 0.0 | $1.6k | 100.00 | 15.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.2k | 50.00 | 44.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7k | 40.00 | 68.00 | |
| J.C. Penney Company | 0.0 | $1.6k | 80.00 | 19.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.7k | 144.00 | 46.46 | |
| Polaris Industries (PII) | 0.0 | $759.960000 | 9.00 | 84.44 | |
| V.F. Corporation (VFC) | 0.0 | $750.000000 | 5.00 | 150.00 | |
| Transocean (RIG) | 0.0 | $4.5k | 101.00 | 44.65 | |
| Best Buy (BBY) | 0.0 | $1.2k | 100.00 | 11.90 | |
| Supervalu | 0.0 | $209.950000 | 85.00 | 2.47 | |
| Nordstrom (JWN) | 0.0 | $3.6k | 67.00 | 53.43 | |
| Harley-Davidson (HOG) | 0.0 | $9.8k | 200.00 | 48.85 | |
| BE Aerospace | 0.0 | $5.2k | 106.00 | 49.43 | |
| CACI International (CACI) | 0.0 | $5.5k | 100.00 | 55.00 | |
| Morgan Stanley (MS) | 0.0 | $3.8k | 200.00 | 19.10 | |
| Quiksilver | 0.0 | $1.9k | 440.00 | 4.25 | |
| Nokia Corporation (NOK) | 0.0 | $3.8k | 950.00 | 3.95 | |
| Equity Residential (EQR) | 0.0 | $8.5k | 150.00 | 56.67 | |
| CenturyLink | 0.0 | $9.4k | 241.00 | 39.13 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.1k | 100.00 | 40.70 | |
| Red Hat | 0.0 | $260.000000 | 5.00 | 52.00 | |
| Sprint Nextel Corporation | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Alcoa | 0.0 | $6.9k | 790.00 | 8.68 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 563.00 | 14.26 | |
| Tyco International Ltd S hs | 0.0 | $1.1k | 38.00 | 29.21 | |
| Gap (GPS) | 0.0 | $4.7k | 150.00 | 31.07 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.7k | 50.00 | 73.40 | |
| Windstream Corporation | 0.0 | $6.7k | 804.00 | 8.28 | |
| Cnh Global | 0.0 | $480.000000 | 12.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $4.3k | 100.00 | 42.50 | |
| NuStar GP Holdings | 0.0 | $5.8k | 210.00 | 27.67 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 648.00 | 9.31 | |
| Prudential Financial (PRU) | 0.0 | $2.1k | 40.00 | 53.25 | |
| Pinnacle Entertainment | 0.0 | $130.000000 | 8.00 | 16.25 | |
| Bce (BCE) | 0.0 | $5.2k | 120.00 | 42.92 | |
| PPL Corporation (PPL) | 0.0 | $80.010000 | 3.00 | 26.67 | |
| Public Service Enterprise (PEG) | 0.0 | $6.1k | 200.00 | 30.60 | |
| Fastenal Company (FAST) | 0.0 | $1.2k | 25.00 | 46.80 | |
| Sina Corporation | 0.0 | $5.0k | 100.00 | 50.20 | |
| Research In Motion | 0.0 | $4.8k | 400.00 | 11.88 | |
| Amazon (AMZN) | 0.0 | $4.0k | 16.00 | 250.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.4k | 101.00 | 93.27 | |
| Whiting Petroleum Corporation | 0.0 | $6.5k | 150.00 | 43.40 | |
| Glimcher Realty Trust | 0.0 | $5.6k | 500.00 | 11.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.5k | 40.00 | 137.25 | |
| Lorillard | 0.0 | $2.9k | 25.00 | 116.80 | |
| ArcelorMittal | 0.0 | $9.8k | 561.00 | 17.47 | |
| Celanese Corporation (CE) | 0.0 | $4.5k | 100.00 | 44.50 | |
| Life Technologies | 0.0 | $4.9k | 100.00 | 49.00 | |
| Seagate Technology Com Stk | 0.0 | $9.1k | 300.00 | 30.43 | |
| Emulex Corporation | 0.0 | $7.3k | 1.0k | 7.30 | |
| Western Gas Partners | 0.0 | $4.8k | 100.00 | 47.60 | |
| WPP | 0.0 | $1.6k | 22.00 | 72.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 10.00 | 297.00 | |
| CenterPoint Energy (CNP) | 0.0 | $890.100000 | 46.00 | 19.35 | |
| DreamWorks Animation SKG | 0.0 | $1.7k | 100.00 | 16.60 | |
| Enbridge Energy Partners | 0.0 | $6.7k | 240.00 | 27.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.4k | 302.00 | 31.23 | |
| InterDigital (IDCC) | 0.0 | $4.1k | 100.00 | 41.20 | |
| L-3 Communications Holdings | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.1k | 200.00 | 10.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.6k | 125.00 | 68.56 | |
| Boardwalk Pipeline Partners | 0.0 | $7.5k | 300.00 | 24.90 | |
| California Water Service (CWT) | 0.0 | $5.5k | 300.00 | 18.37 | |
| Energen Corporation | 0.0 | $410.040000 | 9.00 | 45.56 | |
| Elan Corporation | 0.0 | $4.1k | 400.00 | 10.20 | |
| Hain Celestial (HAIN) | 0.0 | $2.3k | 43.00 | 54.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $240.000000 | 5.00 | 48.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.8k | 500.00 | 7.54 | |
| MFA Mortgage Investments | 0.0 | $8.1k | 1.0k | 8.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $260.000000 | 13.00 | 20.00 | |
| Titanium Metals Corporation | 0.0 | $1.7k | 101.00 | 16.53 | |
| United States Steel Corporation (X) | 0.0 | $2.4k | 100.00 | 23.90 | |
| Anglo American | 0.0 | $7.5k | 477.00 | 15.62 | |
| Arena Pharmaceuticals | 0.0 | $1.8k | 200.00 | 9.00 | |
| Geron Corporation (GERN) | 0.0 | $420.000000 | 300.00 | 1.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.8k | 59.00 | 63.56 | |
| Rambus (RMBS) | 0.0 | $3.4k | 700.00 | 4.87 | |
| Vivus | 0.0 | $1.3k | 100.00 | 13.40 | |
| Lydall | 0.0 | $3.4k | 236.00 | 14.32 | |
| Mesabi Trust (MSB) | 0.0 | $7.6k | 300.00 | 25.47 | |
| Alcatel-Lucent | 0.0 | $49.980000 | 34.00 | 1.47 | |
| Brink's Company (BCO) | 0.0 | $2.9k | 102.00 | 28.63 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $2.8k | 375.00 | 7.41 | |
| HCP | 0.0 | $4.1k | 90.00 | 45.11 | |
| Crystallex Intl Cad | 0.0 | $127.200000 | 1.6k | 0.08 | |
| Sinovac Biotech (SVA) | 0.0 | $939.000000 | 300.00 | 3.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.7k | 500.00 | 19.42 | |
| Pozen | 0.0 | $1.0k | 200.00 | 5.00 | |
| Technology SPDR (XLK) | 0.0 | $5.8k | 200.00 | 28.85 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.6k | 532.00 | 16.24 | |
| Eldorado Gold Corp | 0.0 | $5.5k | 425.00 | 12.87 | |
| Heckmann Corporation | 0.0 | $2.0k | 500.00 | 4.04 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $4.0k | 200.00 | 19.80 | |
| Weatherford International Lt reg | 0.0 | $3.4k | 300.00 | 11.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.2k | 110.00 | 55.91 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Unisys Corporation (UIS) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.3k | 35.00 | 64.57 | |
| Constant Contact | 0.0 | $5.7k | 400.00 | 14.20 | |
| Market Vectors Agribusiness | 0.0 | $9.2k | 175.00 | 52.74 | |
| Tesla Motors (TSLA) | 0.0 | $1.7k | 50.00 | 33.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.0k | 100.00 | 59.80 | |
| Amarin Corporation (AMRN) | 0.0 | $8.1k | 1.0k | 8.09 | |
| Magnum Hunter Resources Corporation | 0.0 | $2.1k | 513.00 | 4.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.7k | 900.00 | 4.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.7k | 112.00 | 78.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7k | 75.00 | 23.07 | |
| SPDR S&P China (GXC) | 0.0 | $7.4k | 100.00 | 74.10 | |
| Newtek Business Services | 0.0 | $470.000000 | 250.00 | 1.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.2k | 200.00 | 45.75 | |
| Craft Brewers Alliance | 0.0 | $1.3k | 200.00 | 6.50 | |
| AVANIR Pharmaceuticals | 0.0 | $330.000000 | 125.00 | 2.64 | |
| General Motors Company (GM) | 0.0 | $2.8k | 98.00 | 28.88 | |
| Opko Health (OPK) | 0.0 | $6.7k | 1.4k | 4.81 | |
| Mindspeed Technologies | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.7k | 595.00 | 2.91 | |
| iShares MSCI Singapore Index Fund | 0.0 | $6.9k | 500.00 | 13.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.9k | 100.00 | 19.40 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.1k | 325.00 | 6.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.9k | 200.00 | 24.70 | |
| Enerplus Corp (ERF) | 0.0 | $4.4k | 340.00 | 12.97 | |
| Magic Software Enterprises (MGIC) | 0.0 | $1.8k | 385.00 | 4.70 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.9k | 200.00 | 29.40 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $2.8k | 400.00 | 6.90 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $3.3k | 200.00 | 16.50 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $2.1k | 300.00 | 6.93 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $3.4k | 80.00 | 42.25 | |
| Grubb & Ellis Company | 0.0 | $0 | 14k | 0.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $2.3k | 100.00 | 22.80 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $4.5k | 300.00 | 14.97 | |
| Grill Concepts (GLLC) | 0.0 | $7.7k | 31k | 0.25 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $2.5k | 100.00 | 25.40 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.0 | $380.000000 | 8.00 | 47.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.7k | 165.00 | 34.42 | |
| Whiting USA Trust I | 0.0 | $2.6k | 550.00 | 4.64 | |
| Eagle Broadband | 0.0 | $0 | 22.00 | 0.00 | |
| 0.0 | $2.5k | 100.00 | 25.10 | ||
| Liberty Star Uranium New cs | 0.0 | $6.2k | 617k | 0.01 | |
| Total S A Adr F cs | 0.0 | $6.5k | 125.00 | 52.00 | |
| Orange County Bus Bank cs | 0.0 | $8.6k | 2.2k | 3.91 | |
| Blackrock Core Bd Trust cs | 0.0 | $9.7k | 650.00 | 14.91 | |
| Shl Telemedicine Ord F cs | 0.0 | $5.5k | 700.00 | 7.90 | |
| Amerityre Corporation cs (AMTY) | 0.0 | $280.000000 | 2.0k | 0.14 | |
| Beeston Enterprises New cs | 0.0 | $0 | 90k | 0.00 | |
| Comstock Mining Inc cs | 0.0 | $230.000000 | 100.00 | 2.30 | |
| Verisign Inc cs | 0.0 | $310.000000 | 8.00 | 38.75 | |
| Penthouse Intl Inc cs | 0.0 | $0 | 125k | 0.00 | |
| Strategic Resources Ltd cs | 0.0 | $0 | 5.5k | 0.00 | |
| Merisel Inc New cs | 0.0 | $0 | 10.00 | 0.00 | |
| Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 | |
| Commerce Energy Group cs | 0.0 | $0 | 8.0k | 0.00 | |
| Computrzd Therml Imaging cs | 0.0 | $0 | 45.00 | 0.00 | |
| Global Networks Corp cs (GBNW) | 0.0 | $0 | 5.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4k | 38.00 | 37.11 | |
| Harris Pref 7.375% prd | 0.0 | $5.0k | 200.00 | 25.20 | |
| China Architectural Engr | 0.0 | $20.040000 | 334.00 | 0.06 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $3.2k | 195.00 | 16.46 | |
| Edwards Lifesciences Corp | 0.0 | $2.8k | 31.00 | 90.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.2k | 21.00 | 150.00 | |
| Zillow | 0.0 | $2.8k | 100.00 | 27.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7k | 100.00 | 17.40 | |
| Level 3 Communications | 0.0 | $759.990000 | 33.00 | 23.03 | |
| Lifevantage | 0.0 | $1.1k | 500.00 | 2.20 | |
| Powerwave Technologies | 0.0 | $0 | 13.00 | 0.00 | |
| Zynga | 0.0 | $470.000000 | 200.00 | 2.35 | |
| Magnum Hunter Resources Wt | 0.0 | $0 | 44.00 | 0.00 | |
| Idna Inc cs | 0.0 | $100.000000 | 5.0k | 0.02 | |
| Powerlinx Inc New cs (PWNX) | 0.0 | $0 | 10.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.7k | 300.00 | 18.87 | |
| Isc8 Inc cs | 0.0 | $0 | 12.00 | 0.00 | |
| Matson (MATX) | 0.0 | $7.4k | 300.00 | 24.73 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $530.000000 | 25.00 | 21.20 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.8k | 300.00 | 29.37 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Adt | 0.0 | $880.080000 | 19.00 | 46.32 | |
| Engility Hldgs | 0.0 | $1.9k | 97.00 | 19.28 | |
| Pentair | 0.0 | $390.000000 | 8.00 | 48.75 | |
| Call C S X Corp cl | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Benev Capital Inc F cs | 0.0 | $290.000000 | 200.00 | 1.45 | |
| Prothena (PRTA) | 0.0 | $70.020000 | 9.00 | 7.78 | |
| Pactera Technology- | 0.0 | $790.000000 | 100.00 | 7.90 | |
| Call A T & T Inc New cl | 0.0 | $530.000000 | 5.00 | 106.00 | |
| Call Occidental Pete cl | 0.0 | $530.000000 | 2.00 | 265.00 | |
| Call Occidental Pete cl | 0.0 | $129.990000 | 3.00 | 43.33 | |
| Call Tibco Software Inc cl | 0.0 | $30.000000 | 5.00 | 6.00 |
