American International
(AIG)
|
13.7 |
$43M |
|
1.3M |
32.79 |
Berkshire Hathaway
(BRK.B)
|
10.7 |
$34M |
|
386k |
88.20 |
Morgan Stanley
(MS)
|
8.6 |
$27M |
|
1.6M |
16.74 |
Citigroup
(C)
|
7.8 |
$25M |
|
761k |
32.72 |
Himax Technologies
(HIMX)
|
6.4 |
$20M |
|
10M |
1.96 |
Sanofi Aventis Wi Conval Rt
|
6.1 |
$19M |
|
12M |
1.68 |
Goldman Sachs
(GS)
|
5.3 |
$17M |
|
148k |
113.68 |
NYSE Euronext
|
3.7 |
$12M |
|
478k |
24.65 |
SLM Corporation
(SLM)
|
3.7 |
$12M |
|
739k |
15.72 |
Dell
|
3.5 |
$11M |
|
1.1M |
9.86 |
Cisco Systems
(CSCO)
|
3.0 |
$9.6M |
|
502k |
19.10 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
2.8 |
$8.8M |
|
429k |
20.52 |
Bank of America Corporation
(BAC)
|
2.5 |
$7.8M |
|
883k |
8.83 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
2.1 |
$6.5M |
|
320k |
20.40 |
Royal Bk Scotland Group Plc adr pref shs r
|
2.0 |
$6.3M |
|
303k |
20.86 |
Turquoisehillres
|
1.8 |
$5.8M |
|
682k |
8.48 |
Apple
(AAPL)
|
1.6 |
$5.2M |
|
7.8k |
667.05 |
Builders FirstSource
(BLDR)
|
1.2 |
$3.9M |
|
761k |
5.19 |
Genworth Financial
(GNW)
|
1.2 |
$3.9M |
|
750k |
5.23 |
Hewlett-Packard Company
|
1.1 |
$3.4M |
|
200k |
17.06 |
ConocoPhillips
(COP)
|
1.0 |
$3.2M |
|
57k |
57.19 |
Royal Bk Scotland Group Plc adr pfd ser p
|
1.0 |
$3.2M |
|
154k |
20.72 |
American Intl Group
|
0.8 |
$2.6M |
|
194k |
13.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$2.6M |
|
60k |
42.96 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$2.3M |
|
31k |
73.64 |
ProShares Short Russell2000
|
0.7 |
$2.2M |
|
89k |
24.98 |
Microsoft Corporation
(MSFT)
|
0.7 |
$2.2M |
|
74k |
29.76 |
Panhandle Oil and Gas
|
0.7 |
$2.1M |
|
67k |
30.67 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$1.6M |
|
25k |
65.67 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$1.3M |
|
10.00 |
132700.00 |
Phillips 66
(PSX)
|
0.4 |
$1.3M |
|
28k |
46.37 |
Magellan Midstream Partners
|
0.3 |
$1.1M |
|
13k |
87.43 |
Platinum Underwriter/ptp
|
0.3 |
$913k |
|
22k |
40.89 |
Ellsworth Fund
(ECF)
|
0.2 |
$793k |
|
108k |
7.35 |
Jefferies CRB Global Commodity ETF
|
0.2 |
$600k |
|
13k |
45.16 |
Cowen
|
0.2 |
$550k |
|
204k |
2.70 |
Bancroft Fund
(BCV)
|
0.2 |
$520k |
|
31k |
16.80 |
Liberty Media
|
0.1 |
$481k |
|
26k |
18.50 |
1st Century Bancshares
|
0.1 |
$466k |
|
102k |
4.55 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$446k |
|
34k |
13.00 |
KKR Financial Holdings
|
0.1 |
$398k |
|
40k |
10.05 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$412k |
|
26k |
15.76 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.1 |
$344k |
|
6.3k |
54.44 |
BlackRock MuniYield California Fund
|
0.1 |
$363k |
|
21k |
17.16 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$323k |
|
4.0k |
80.11 |
Tyco International Ltd S hs
|
0.1 |
$281k |
|
5.0k |
56.20 |
Abb
(ABBNY)
|
0.1 |
$299k |
|
16k |
18.69 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$295k |
|
4.5k |
64.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$264k |
|
2.2k |
121.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$263k |
|
2.9k |
92.18 |
Blackrock MuniHoldings Insured
|
0.1 |
$256k |
|
16k |
15.62 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$226k |
|
8.2k |
27.44 |
Arden
(ARDNA)
|
0.1 |
$223k |
|
2.3k |
96.96 |
Franklin Templeton
(FTF)
|
0.1 |
$211k |
|
14k |
14.75 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$217k |
|
7.9k |
27.35 |
Och-Ziff Capital Management
|
0.1 |
$190k |
|
20k |
9.64 |
Alpine Global Premier Properties Fund
|
0.0 |
$87k |
|
12k |
7.36 |
Resource Capital
|
0.0 |
$63k |
|
11k |
5.84 |
Lionbridge Technologies
|
0.0 |
$47k |
|
13k |
3.51 |