Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
18.0 |
$64M |
|
560k |
113.51 |
American Intl Group Com New
(AIG)
|
17.4 |
$62M |
|
1.3M |
48.63 |
Micron Technology
(MU)
|
9.9 |
$35M |
|
2.0M |
17.47 |
Citigroup Com New
(C)
|
9.7 |
$34M |
|
708k |
48.51 |
Sanofi Right 12/31/2020
|
9.6 |
$34M |
|
17M |
2.02 |
Himax Technologies Sponsored Adr
(HIMX)
|
8.1 |
$29M |
|
2.9M |
10.00 |
National Bk Greece S A Adr Prf Ser A
|
5.3 |
$19M |
|
1.5M |
12.20 |
Morgan Stanley Com New
(MS)
|
3.5 |
$13M |
|
464k |
26.95 |
Bank of America Corporation
(BAC)
|
2.7 |
$9.5M |
|
686k |
13.80 |
Turquoisehillres
|
2.5 |
$8.9M |
|
2.0M |
4.42 |
Ishares Msci Japan Etf
|
2.2 |
$7.8M |
|
653k |
11.92 |
American Intl Group *w Exp 01/19/202
|
1.0 |
$3.7M |
|
193k |
18.95 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.0 |
$3.6M |
|
21.00 |
170428.57 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
1.0 |
$3.4M |
|
70k |
48.60 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.7 |
$2.6M |
|
30k |
87.65 |
Royal Bk Scotland Group Adr Pref Shs R
|
0.7 |
$2.6M |
|
127k |
20.14 |
Panhandle Oil And Gas Cl A
|
0.5 |
$1.9M |
|
67k |
28.27 |
Proshares Tr Pshs Shtruss2000
|
0.5 |
$1.7M |
|
90k |
18.47 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.4 |
$1.6M |
|
20k |
77.35 |
Jpmorgan Chase & Co *w Exp 10/28/201
|
0.4 |
$1.5M |
|
91k |
16.76 |
Deutsche Bk Ag London Brh 3x Inv Jap Gov
|
0.4 |
$1.5M |
|
83k |
17.51 |
Loews Corporation
(L)
|
0.3 |
$935k |
|
20k |
46.75 |
Resolute Fst Prods In
|
0.2 |
$793k |
|
60k |
13.22 |
1st Century Bancshares
|
0.2 |
$789k |
|
105k |
7.51 |
Ellsworth Fund
(ECF)
|
0.2 |
$716k |
|
91k |
7.87 |
Leucadia National
|
0.2 |
$681k |
|
25k |
27.24 |
Chesapeake Energy Corporation
|
0.2 |
$647k |
|
25k |
25.88 |
Alps Etf Tr Jeff Trj Crb Glo
|
0.2 |
$550k |
|
13k |
42.07 |
Royal Bk Scotland Group Adr Pref Ser N
|
0.2 |
$545k |
|
26k |
20.85 |
Acacia Resh Corp Acacia Tch Com
(ACTG)
|
0.1 |
$510k |
|
22k |
23.05 |
Bancroft Fund
(BCV)
|
0.1 |
$493k |
|
28k |
17.94 |
Powershs Db Us Dollar Index Doll Indx Bull
|
0.1 |
$476k |
|
22k |
21.64 |
General Electric Company
|
0.1 |
$436k |
|
18k |
23.91 |
Tessera Technologies
|
0.1 |
$425k |
|
22k |
19.32 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$407k |
|
4.0k |
102.42 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$402k |
|
33k |
12.33 |
Powershares Qqq Trust Unit Ser 1
|
0.1 |
$394k |
|
5.0k |
78.80 |
Northern Tier Energy Com Un Repr Part
|
0.1 |
$394k |
|
20k |
19.70 |
Goldman Sachs
(GS)
|
0.1 |
$380k |
|
2.4k |
158.33 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$371k |
|
9.0k |
41.22 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.1 |
$346k |
|
32k |
10.94 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.1 |
$337k |
|
20k |
16.85 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$284k |
|
23k |
12.62 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.1 |
$280k |
|
4.2k |
66.15 |
Tejon Ranch Company
(TRC)
|
0.1 |
$278k |
|
9.0k |
30.89 |
Royal Bk Scotland Group Adr Pfd Ser P
|
0.1 |
$270k |
|
13k |
20.55 |
Spdr Index Shs Fds S&p Intl Smlcp
(GWX)
|
0.1 |
$249k |
|
7.6k |
32.67 |
Ishares Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$240k |
|
2.6k |
91.67 |
Boeing Company
(BA)
|
0.1 |
$235k |
|
2.0k |
117.50 |
E.I. du Pont de Nemours & Company
|
0.1 |
$234k |
|
4.0k |
58.50 |
Aon Shs Cl A
|
0.1 |
$223k |
|
3.0k |
74.33 |
Blackrock MuniHoldings Insured
|
0.1 |
$216k |
|
17k |
12.41 |
Pimco Etf Tr Inter Mun Bd St
(MUNI)
|
0.1 |
$213k |
|
4.1k |
52.21 |
Honeywell International
(HON)
|
0.1 |
$208k |
|
2.5k |
83.20 |
Franklin Templeton
(FTF)
|
0.1 |
$199k |
|
15k |
13.01 |
BlackRock MuniYield California Fund
|
0.1 |
$186k |
|
13k |
14.31 |
Southwest Airlines
(LUV)
|
0.0 |
$146k |
|
10k |
14.60 |
MVC Capital
|
0.0 |
$131k |
|
10k |
13.10 |
Bgc Partners Cl A
|
0.0 |
$130k |
|
23k |
5.65 |
Frequency Electronics
(FEIM)
|
0.0 |
$117k |
|
10k |
11.70 |
Magal Security Sys Ord
|
0.0 |
$103k |
|
30k |
3.48 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$89k |
|
14k |
6.36 |
Lionbridge Technologies
|
0.0 |
$52k |
|
14k |
3.69 |
Kid Brands
(KIDBQ)
|
0.0 |
$34k |
|
23k |
1.48 |