Iwamoto Kong & Co as of Sept. 30, 2012
Portfolio Holdings for Iwamoto Kong & Co
Iwamoto Kong & Co holds 563 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.8 | $12M | 130k | 91.45 | |
At&t (T) | 3.7 | $7.6M | 202k | 37.70 | |
Pfizer (PFE) | 3.2 | $6.5M | 263k | 24.85 | |
Johnson & Johnson (JNJ) | 3.1 | $6.4M | 92k | 68.91 | |
Apple (AAPL) | 3.0 | $6.1M | 9.2k | 667.13 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $6.1M | 55k | 111.43 | |
Qualcomm (QCOM) | 2.8 | $5.7M | 92k | 62.47 | |
Gamco Global Gold Natural Reso (GGN) | 2.6 | $5.4M | 372k | 14.40 | |
Vanguard Total Bond Market ETF (BND) | 2.4 | $4.8M | 57k | 85.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $4.6M | 117k | 39.58 | |
Eaton Corporation | 2.2 | $4.6M | 97k | 47.27 | |
Microsoft Corporation (MSFT) | 2.1 | $4.4M | 148k | 29.76 | |
Raytheon Company | 2.0 | $4.1M | 72k | 57.16 | |
General Electric Company | 1.9 | $3.8M | 167k | 22.71 | |
Exelon Corporation (EXC) | 1.7 | $3.5M | 99k | 35.58 | |
ConocoPhillips (COP) | 1.7 | $3.4M | 59k | 57.18 | |
Consolidated Edison (ED) | 1.6 | $3.3M | 55k | 59.89 | |
Unilever | 1.6 | $3.2M | 92k | 35.48 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.1M | 75k | 41.72 | |
Market Vectors Etf Tr | 1.5 | $3.1M | 149k | 20.53 | |
Cisco Systems (CSCO) | 1.5 | $3.0M | 158k | 19.10 | |
Johnson Controls | 1.4 | $3.0M | 108k | 27.40 | |
Siemens (SIEGY) | 1.4 | $2.9M | 29k | 100.15 | |
ProShares Short S&P500 | 1.4 | $2.8M | 83k | 34.08 | |
National Fuel Gas (NFG) | 1.4 | $2.8M | 52k | 54.04 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 24k | 116.56 | |
Emerson Electric (EMR) | 1.3 | $2.6M | 54k | 48.27 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.6M | 62k | 41.41 | |
Procter & Gamble Company (PG) | 1.3 | $2.6M | 37k | 69.36 | |
MetLife (MET) | 1.2 | $2.5M | 73k | 34.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.4M | 20k | 121.76 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 69k | 33.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.3M | 22k | 105.76 | |
Starbucks Corporation (SBUX) | 1.1 | $2.3M | 45k | 50.71 | |
Pepsi (PEP) | 1.1 | $2.2M | 31k | 70.77 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 64k | 34.53 | |
Halliburton Company (HAL) | 1.0 | $2.1M | 62k | 33.69 | |
Wells Fargo Trust 7.875 prf | 1.0 | $2.1M | 79k | 25.82 | |
Eni S.p.A. (E) | 1.0 | $2.0M | 46k | 43.84 | |
Corning Incorporated (GLW) | 0.9 | $1.8M | 135k | 13.15 | |
Dominion Resources (D) | 0.8 | $1.6M | 31k | 52.94 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 11k | 143.97 | |
Phillips 66 (PSX) | 0.7 | $1.5M | 32k | 46.37 | |
Realty Income (O) | 0.6 | $1.3M | 31k | 40.89 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $1.2M | 76k | 15.80 | |
Anadarko Petroleum Corporation | 0.6 | $1.1M | 16k | 69.92 | |
Mosaic (MOS) | 0.6 | $1.1M | 20k | 57.61 | |
Barclays Bank Plc 2013 ps | 0.5 | $1.1M | 100k | 10.97 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 45.57 | |
PowerShares DB Com Indx Trckng Fund | 0.5 | $1.1M | 37k | 28.68 | |
International Business Machines (IBM) | 0.5 | $998k | 4.8k | 207.45 | |
Tibco Software | 0.4 | $880k | 29k | 30.23 | |
Facebook Inc cl a (META) | 0.4 | $881k | 41k | 21.66 | |
McDonald's Corporation (MCD) | 0.4 | $849k | 9.3k | 91.75 | |
Enterprise Products Partners (EPD) | 0.4 | $830k | 16k | 53.60 | |
iShares Gold Trust | 0.4 | $803k | 47k | 17.27 | |
General Elec Cap Corp 6.45% preferred | 0.4 | $798k | 30k | 26.37 | |
Lululemon Athletica (LULU) | 0.4 | $769k | 10k | 73.94 | |
Intel Corporation (INTC) | 0.4 | $759k | 34k | 22.66 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $751k | 47k | 16.10 | |
Franklin Resources (BEN) | 0.3 | $675k | 5.4k | 125.07 | |
Home Depot (HD) | 0.3 | $637k | 11k | 60.37 | |
Amgen (AMGN) | 0.3 | $546k | 6.5k | 84.29 | |
Baxter International (BAX) | 0.3 | $522k | 8.7k | 60.27 | |
Colgate-Palmolive Company (CL) | 0.3 | $536k | 5.0k | 107.22 | |
iShares Russell 2000 Index (IWM) | 0.3 | $523k | 6.3k | 83.44 | |
DNP Select Income Fund (DNP) | 0.3 | $526k | 53k | 9.86 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $515k | 41k | 12.58 | |
Jp Morgan Chase Pfd 8.625% p | 0.2 | $487k | 18k | 26.50 | |
Bank of America Corporation (BAC) | 0.2 | $460k | 52k | 8.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $478k | 6.5k | 73.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $445k | 5.1k | 88.20 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $448k | 25k | 18.22 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $427k | 7.0k | 60.93 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $411k | 6.0k | 68.57 | |
SYSCO Corporation (SYY) | 0.2 | $359k | 12k | 31.27 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $343k | 7.8k | 44.21 | |
Avery Dennison Corporation (AVY) | 0.2 | $318k | 10k | 31.82 | |
Marathon Oil Corporation (MRO) | 0.2 | $319k | 11k | 29.57 | |
Boeing Company (BA) | 0.1 | $303k | 4.4k | 69.60 | |
Edison International (EIX) | 0.1 | $308k | 6.7k | 45.69 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $298k | 12k | 25.68 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $290k | 23k | 12.62 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $281k | 17k | 16.98 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $283k | 2.6k | 108.77 | |
Royal Dutch Shell | 0.1 | $261k | 3.8k | 69.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 4.9k | 52.99 | |
PIMCO High Income Fund (PHK) | 0.1 | $267k | 19k | 14.00 | |
Altria (MO) | 0.1 | $245k | 7.3k | 33.39 | |
Vodafone | 0.1 | $240k | 8.4k | 28.50 | |
Market Vectors Gold Miners ETF | 0.1 | $236k | 4.4k | 53.69 | |
Alerian Mlp Etf | 0.1 | $249k | 15k | 16.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $227k | 6.3k | 35.82 | |
BlackRock Income Opportunity Trust | 0.1 | $229k | 20k | 11.55 | |
Jp Morgan Alerian Mlp Index | 0.1 | $229k | 5.7k | 40.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $217k | 2.6k | 84.59 | |
Bank One Capital Vi Pfd Secs 7 p | 0.1 | $232k | 9.0k | 25.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $223k | 4.1k | 54.59 | |
Caterpillar (CAT) | 0.1 | $201k | 2.3k | 86.04 | |
Nucor Corporation (NUE) | 0.1 | $201k | 5.3k | 38.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $197k | 4.1k | 48.42 | |
Williams Companies (WMB) | 0.1 | $213k | 6.1k | 34.97 | |
Northeast Utilities System | 0.1 | $180k | 4.7k | 38.23 | |
Annaly Capital Management | 0.1 | $175k | 10k | 16.84 | |
U.S. Bancorp (USB) | 0.1 | $192k | 5.6k | 34.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $178k | 7.9k | 22.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $174k | 1.7k | 100.16 | |
Monsanto Company | 0.1 | $182k | 2.0k | 91.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $192k | 2.9k | 66.43 | |
Philip Morris International (PM) | 0.1 | $175k | 1.9k | 89.94 | |
0.1 | $190k | 252.00 | 754.48 | ||
Oracle Corporation (ORCL) | 0.1 | $176k | 5.6k | 31.46 | |
Cathay General Ban (CATY) | 0.1 | $185k | 11k | 17.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $192k | 3.0k | 64.97 | |
Citigroup (C) | 0.1 | $184k | 5.6k | 32.72 | |
Wal-Mart Stores (WMT) | 0.1 | $168k | 2.3k | 73.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $166k | 1.9k | 85.78 | |
Las Vegas Sands (LVS) | 0.1 | $162k | 3.5k | 46.37 | |
General Mills (GIS) | 0.1 | $156k | 3.9k | 39.85 | |
United Technologies Corporation | 0.1 | $156k | 2.0k | 78.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $173k | 1.9k | 92.30 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $162k | 2.0k | 81.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $150k | 3.9k | 38.45 | |
Industrial SPDR (XLI) | 0.1 | $143k | 3.9k | 36.53 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $150k | 11k | 14.05 | |
Express Scripts Holding | 0.1 | $137k | 2.2k | 62.63 | |
Goldman Sachs (GS) | 0.1 | $120k | 1.1k | 113.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $130k | 3.2k | 40.48 | |
Abbott Laboratories (ABT) | 0.1 | $118k | 1.7k | 68.56 | |
Diebold Incorporated | 0.1 | $114k | 3.4k | 33.71 | |
Teradata Corporation (TDC) | 0.1 | $121k | 1.6k | 75.41 | |
V.F. Corporation (VFC) | 0.1 | $112k | 705.00 | 159.36 | |
Brown-Forman Corporation (BF.B) | 0.1 | $113k | 1.7k | 65.25 | |
Nordstrom (JWN) | 0.1 | $128k | 2.3k | 55.18 | |
Novartis (NVS) | 0.1 | $117k | 1.9k | 61.26 | |
Stryker Corporation (SYK) | 0.1 | $113k | 2.0k | 55.66 | |
Ford Motor Company (F) | 0.1 | $113k | 11k | 9.86 | |
Southern Company (SO) | 0.1 | $121k | 2.6k | 46.09 | |
Sempra Energy (SRE) | 0.1 | $113k | 1.8k | 64.49 | |
Energy Select Sector SPDR (XLE) | 0.1 | $125k | 1.7k | 73.44 | |
Oneok Partners | 0.1 | $119k | 2.0k | 59.50 | |
Energen Corporation | 0.1 | $116k | 2.2k | 52.41 | |
Kinder Morgan Energy Partners | 0.1 | $132k | 1.6k | 82.50 | |
Rackspace Hosting | 0.1 | $119k | 1.8k | 66.09 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $115k | 9.2k | 12.50 | |
Nuveen Quality Income Municipal Fund | 0.1 | $113k | 7.0k | 16.13 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $133k | 100.00 | 1327.00 | |
Market Vectors Oil Service Etf | 0.1 | $121k | 3.0k | 40.24 | |
Target Corporation cs | 0.1 | $122k | 1.9k | 63.47 | |
Citrix Systems | 0.1 | $100k | 1.3k | 76.53 | |
Polaris Industries (PII) | 0.1 | $106k | 1.3k | 80.87 | |
DaVita (DVA) | 0.1 | $104k | 1.0k | 103.61 | |
MDU Resources (MDU) | 0.1 | $96k | 4.3k | 22.04 | |
Becton, Dickinson and (BDX) | 0.1 | $101k | 1.3k | 78.56 | |
Fluor Corporation (FLR) | 0.1 | $96k | 1.7k | 56.28 | |
Nextera Energy (NEE) | 0.1 | $105k | 1.5k | 70.33 | |
Walgreen Company | 0.1 | $109k | 3.0k | 36.44 | |
Wisconsin Energy Corporation | 0.1 | $98k | 2.6k | 37.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $96k | 667.00 | 144.39 | |
Clorox Company (CLX) | 0.1 | $100k | 1.4k | 72.05 | |
Kellogg Company (K) | 0.1 | $104k | 2.0k | 51.66 | |
Xcel Energy (XEL) | 0.1 | $111k | 4.0k | 27.71 | |
J.M. Smucker Company (SJM) | 0.1 | $112k | 1.3k | 86.33 | |
New Jersey Resources Corporation (NJR) | 0.1 | $105k | 2.3k | 45.72 | |
SCANA Corporation | 0.1 | $101k | 2.1k | 48.27 | |
South Jersey Industries | 0.1 | $108k | 2.0k | 52.93 | |
Hanover Insurance (THG) | 0.1 | $92k | 2.5k | 37.26 | |
F5 Networks (FFIV) | 0.1 | $105k | 1.0k | 104.64 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $109k | 1.8k | 62.04 | |
Owens & Minor (OMI) | 0.1 | $103k | 3.5k | 29.88 | |
Piedmont Natural Gas Company | 0.1 | $107k | 3.3k | 32.48 | |
Southern Copper Corporation (SCCO) | 0.1 | $105k | 3.1k | 34.36 | |
iShares Silver Trust (SLV) | 0.1 | $94k | 2.8k | 33.48 | |
Nuveen Munpl Markt Opp Fund | 0.1 | $105k | 7.0k | 14.99 | |
Covidien | 0.1 | $103k | 1.7k | 59.42 | |
American Capital 8% Pfd ps | 0.1 | $111k | 4.3k | 26.05 | |
Sunoco Inc Xxx dl | 0.1 | $94k | 2.0k | 46.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $73k | 1.8k | 41.33 | |
Waste Management (WM) | 0.0 | $83k | 2.6k | 32.08 | |
Health Care SPDR (XLV) | 0.0 | $74k | 1.9k | 40.12 | |
Hospira | 0.0 | $82k | 2.5k | 32.82 | |
Kraft Foods | 0.0 | $80k | 1.9k | 41.35 | |
Sealed Air (SEE) | 0.0 | $72k | 4.6k | 15.46 | |
AFLAC Incorporated (AFL) | 0.0 | $75k | 1.6k | 47.88 | |
Cabot Corporation (CBT) | 0.0 | $73k | 2.0k | 36.57 | |
E.I. du Pont de Nemours & Company | 0.0 | $88k | 1.8k | 50.27 | |
Allergan | 0.0 | $85k | 933.00 | 91.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $88k | 9.6k | 9.12 | |
Cnh Global | 0.0 | $78k | 2.0k | 38.77 | |
EMC Corporation | 0.0 | $89k | 3.3k | 27.27 | |
HMS Holdings | 0.0 | $85k | 2.5k | 33.39 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $84k | 3.8k | 22.21 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $74k | 1.6k | 46.79 | |
Vanguard Growth ETF (VUG) | 0.0 | $72k | 1.0k | 72.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $72k | 1.8k | 39.86 | |
Nuveen Select Quality Municipal Fund | 0.0 | $81k | 5.0k | 16.15 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $80k | 5.0k | 15.98 | |
Bac Cap Tr Iii 7.00%32 ps | 0.0 | $83k | 3.3k | 25.28 | |
HSBC Holdings (HSBC) | 0.0 | $60k | 1.3k | 46.46 | |
Walt Disney Company (DIS) | 0.0 | $58k | 1.1k | 52.28 | |
Paychex (PAYX) | 0.0 | $52k | 1.6k | 33.29 | |
Masco Corporation (MAS) | 0.0 | $53k | 3.5k | 15.05 | |
Abercrombie & Fitch (ANF) | 0.0 | $60k | 1.8k | 33.92 | |
Bac Capital Trust I | 0.0 | $68k | 2.7k | 25.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $64k | 1.0k | 63.21 | |
priceline.com Incorporated | 0.0 | $62k | 100.00 | 619.10 | |
Netflix (NFLX) | 0.0 | $62k | 1.1k | 54.44 | |
Wynn Resorts (WYNN) | 0.0 | $58k | 500.00 | 115.44 | |
Southwest Gas Corporation (SWX) | 0.0 | $59k | 1.3k | 44.20 | |
SPDR Gold Trust (GLD) | 0.0 | $69k | 400.00 | 171.90 | |
Equinix | 0.0 | $62k | 300.00 | 206.07 | |
AmeriGas Partners | 0.0 | $55k | 1.3k | 43.66 | |
SanDisk Corporation | 0.0 | $65k | 1.5k | 43.43 | |
Materials SPDR (XLB) | 0.0 | $70k | 1.9k | 36.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $55k | 3.5k | 15.59 | |
Utilities SPDR (XLU) | 0.0 | $71k | 2.0k | 36.39 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $58k | 1.0k | 58.31 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $55k | 3.5k | 15.78 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $56k | 3.5k | 15.85 | |
Nuveen Ariz Divid Advantage | 0.0 | $55k | 3.5k | 15.71 | |
Nuveen California Quality Inc' Mun. Fund | 0.0 | $68k | 3.9k | 17.28 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $55k | 3.5k | 15.73 | |
Bank Of Ny 6.875% prd | 0.0 | $64k | 2.5k | 25.75 | |
Monster Beverage | 0.0 | $54k | 1.0k | 54.06 | |
Nuveen Invt Qlty Mun Fd cs | 0.0 | $68k | 4.0k | 16.95 | |
BP (BP) | 0.0 | $35k | 816.00 | 42.37 | |
America Movil Sab De Cv spon adr l | 0.0 | $33k | 1.3k | 25.43 | |
Infosys Technologies (INFY) | 0.0 | $39k | 800.00 | 48.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 1.0k | 47.41 | |
Archer Daniels Midland Company (ADM) | 0.0 | $41k | 1.5k | 27.18 | |
3M Company (MMM) | 0.0 | $35k | 383.00 | 92.43 | |
Apache Corporation | 0.0 | $43k | 500.00 | 86.48 | |
Coach | 0.0 | $36k | 650.00 | 56.02 | |
PPG Industries (PPG) | 0.0 | $46k | 400.00 | 114.85 | |
Steelcase (SCS) | 0.0 | $49k | 5.0k | 9.85 | |
Harris Corporation | 0.0 | $31k | 607.00 | 51.22 | |
Medtronic | 0.0 | $35k | 800.00 | 43.12 | |
GlaxoSmithKline | 0.0 | $48k | 1.0k | 46.24 | |
Merck & Co (MRK) | 0.0 | $46k | 1.0k | 45.09 | |
Weyerhaeuser Company (WY) | 0.0 | $32k | 1.2k | 26.14 | |
Gilead Sciences (GILD) | 0.0 | $37k | 550.00 | 66.33 | |
PG&E Corporation (PCG) | 0.0 | $34k | 800.00 | 42.68 | |
General Dynamics Corporation (GD) | 0.0 | $31k | 470.00 | 66.13 | |
UMH Properties (UMH) | 0.0 | $36k | 3.0k | 11.97 | |
Chesapeake Energy Corporation | 0.0 | $32k | 1.7k | 18.87 | |
Baidu (BIDU) | 0.0 | $50k | 425.00 | 116.89 | |
iShares MSCI Japan Index | 0.0 | $48k | 5.2k | 9.17 | |
Alexion Pharmaceuticals | 0.0 | $46k | 400.00 | 114.40 | |
Unilever (UL) | 0.0 | $39k | 1.1k | 36.52 | |
Duke Realty Corporation | 0.0 | $41k | 2.8k | 14.70 | |
PriceSmart (PSMT) | 0.0 | $34k | 450.00 | 75.71 | |
Sasol (SSL) | 0.0 | $40k | 900.00 | 44.58 | |
Enersis | 0.0 | $36k | 2.2k | 16.39 | |
Roche Holding (RHHBY) | 0.0 | $45k | 950.00 | 46.99 | |
Royce Value Trust (RVT) | 0.0 | $39k | 3.0k | 13.07 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $45k | 695.00 | 64.17 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $43k | 3.0k | 14.29 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $34k | 2.0k | 17.22 | |
Nuveen Municipal Advantage Fund | 0.0 | $47k | 3.0k | 15.67 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $37k | 2.4k | 15.74 | |
Dow 30 Premium & Dividend Income Fund | 0.0 | $48k | 3.5k | 13.97 | |
Nuveen California Municipal Market Op (NCO) | 0.0 | $49k | 3.0k | 16.41 | |
Countrywide Capital V p | 0.0 | $50k | 2.0k | 25.19 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $47k | 1.8k | 25.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $39k | 1.1k | 34.19 | |
Laaco Inc Ltd Partnship oa | 0.0 | $40k | 40.00 | 998.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $37k | 884.00 | 42.05 | |
Magnum Hunter Resources 8.00% p | 0.0 | $36k | 800.00 | 44.32 | |
Wpx Energy | 0.0 | $34k | 2.0k | 16.59 | |
Rentech Nitrogen Partners L | 0.0 | $39k | 1.0k | 38.76 | |
Vale Sa Adr F cs | 0.0 | $34k | 1.9k | 17.90 | |
Dynex Capital 8.5% Pfd ps | 0.0 | $46k | 1.8k | 26.05 | |
Chubb Corporation | 0.0 | $25k | 330.00 | 76.27 | |
China Mobile | 0.0 | $28k | 500.00 | 55.36 | |
Ecolab (ECL) | 0.0 | $24k | 377.00 | 64.80 | |
Norfolk Southern (NSC) | 0.0 | $23k | 356.00 | 63.62 | |
United Parcel Service (UPS) | 0.0 | $23k | 318.00 | 71.57 | |
Brown & Brown (BRO) | 0.0 | $24k | 931.00 | 26.07 | |
W.W. Grainger (GWW) | 0.0 | $26k | 125.00 | 208.40 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 455.00 | 58.66 | |
Ross Stores (ROST) | 0.0 | $26k | 400.00 | 64.60 | |
Gold Fields (GFI) | 0.0 | $14k | 1.1k | 12.85 | |
International Paper Company (IP) | 0.0 | $11k | 295.00 | 36.27 | |
Analog Devices (ADI) | 0.0 | $26k | 663.00 | 39.17 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 500.00 | 37.88 | |
Agrium | 0.0 | $22k | 212.00 | 103.44 | |
Yum! Brands (YUM) | 0.0 | $24k | 363.00 | 66.34 | |
Air Products & Chemicals (APD) | 0.0 | $25k | 297.00 | 82.69 | |
Plum Creek Timber | 0.0 | $11k | 260.00 | 43.85 | |
Allstate Corporation (ALL) | 0.0 | $22k | 553.00 | 39.62 | |
Deere & Company (DE) | 0.0 | $13k | 151.00 | 82.52 | |
Hewlett-Packard Company | 0.0 | $19k | 1.1k | 17.07 | |
Honeywell International (HON) | 0.0 | $27k | 450.00 | 59.76 | |
Nike (NKE) | 0.0 | $25k | 268.00 | 94.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 350.00 | 86.06 | |
Praxair | 0.0 | $23k | 221.00 | 103.89 | |
Schlumberger (SLB) | 0.0 | $22k | 300.00 | 72.33 | |
Sigma-Aldrich Corporation | 0.0 | $25k | 347.00 | 71.96 | |
Buckeye Partners | 0.0 | $16k | 333.00 | 47.96 | |
Illinois Tool Works (ITW) | 0.0 | $26k | 440.00 | 59.48 | |
Accenture (ACN) | 0.0 | $29k | 408.00 | 70.02 | |
Dollar Tree (DLTR) | 0.0 | $18k | 380.00 | 48.29 | |
FactSet Research Systems (FDS) | 0.0 | $22k | 226.00 | 96.42 | |
AutoZone (AZO) | 0.0 | $20k | 55.00 | 369.64 | |
Vornado Realty Trust (VNO) | 0.0 | $21k | 254.00 | 81.02 | |
Linn Energy | 0.0 | $21k | 500.00 | 41.24 | |
Frontier Communications | 0.0 | $13k | 2.6k | 4.91 | |
Aptar (ATR) | 0.0 | $24k | 471.00 | 51.72 | |
HDFC Bank (HDB) | 0.0 | $19k | 500.00 | 37.58 | |
Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 69.30 | |
Broadcom Corporation | 0.0 | $15k | 425.00 | 34.56 | |
Eaton Vance | 0.0 | $28k | 976.00 | 28.95 | |
Commerce Bancshares (CBSH) | 0.0 | $25k | 619.00 | 40.32 | |
Concho Resources | 0.0 | $16k | 165.00 | 94.73 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $23k | 1.5k | 15.28 | |
Jefferies | 0.0 | $14k | 1.0k | 13.69 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $17k | 125.00 | 134.08 | |
EnPro Industries (NPO) | 0.0 | $29k | 800.00 | 36.01 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $22k | 700.00 | 30.86 | |
Sirius XM Radio | 0.0 | $17k | 6.4k | 2.59 | |
Abb (ABBNY) | 0.0 | $28k | 1.5k | 18.70 | |
Alliance Resource Partners (ARLP) | 0.0 | $12k | 200.00 | 59.95 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 125.00 | 93.84 | |
China Life Insurance Company | 0.0 | $30k | 700.00 | 43.37 | |
Monro Muffler Brake (MNRO) | 0.0 | $12k | 352.00 | 35.20 | |
TiVo | 0.0 | $21k | 2.0k | 10.43 | |
Bob Evans Farms | 0.0 | $12k | 300.00 | 39.13 | |
CONMED Corporation (CNMD) | 0.0 | $11k | 379.00 | 28.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $28k | 734.00 | 37.85 | |
PNM Resources (TXNM) | 0.0 | $16k | 750.00 | 21.03 | |
Middlesex Water Company (MSEX) | 0.0 | $13k | 700.00 | 19.16 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 614.00 | 17.33 | |
Central Fd Cda Ltd cl a | 0.0 | $17k | 700.00 | 23.81 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 1.5k | 12.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 213.00 | 110.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 500.00 | 52.80 | |
Seadrill | 0.0 | $20k | 500.00 | 39.22 | |
Silver Wheaton Corp | 0.0 | $20k | 500.00 | 39.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 59.00 | 180.00 | |
DigitalGlobe | 0.0 | $15k | 750.00 | 20.39 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $11k | 500.00 | 21.92 | |
Dassault Systemes (DASTY) | 0.0 | $16k | 150.00 | 105.53 | |
Amarin Corporation (AMRN) | 0.0 | $13k | 1.0k | 12.58 | |
PowerShares Water Resources | 0.0 | $10k | 525.00 | 19.49 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $20k | 2.5k | 7.78 | |
Embraer S A (ERJ) | 0.0 | $16k | 600.00 | 26.62 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 100.00 | 109.20 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.0k | 28.49 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $24k | 1.2k | 20.10 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.0k | 23.79 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $13k | 1.3k | 9.62 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 119.00 | 113.95 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $12k | 300.00 | 39.33 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $26k | 2.5k | 10.21 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $27k | 3.5k | 7.61 | |
United States 12 Month Oil Fund (USL) | 0.0 | $20k | 500.00 | 40.32 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $12k | 254.00 | 47.09 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $24k | 2.1k | 11.64 | |
Royce Value Trust (RVTPRB) | 0.0 | $13k | 500.00 | 25.72 | |
Grill Concepts (GLLC) | 0.0 | $16k | 29k | 0.55 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $16k | 973.00 | 16.53 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $29k | 1.5k | 19.39 | |
Blackrock California Municipal 2018 Term | 0.0 | $13k | 787.00 | 16.23 | |
Allianz Se Pfd 8.375% Sub ps | 0.0 | $26k | 1.0k | 25.88 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $12k | 208.00 | 58.32 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $11k | 500.00 | 21.64 | |
Nuveen Mass Divid Advantag M | 0.0 | $19k | 1.2k | 15.55 | |
Liberty Star Uranium New cs | 0.0 | $19k | 617k | 0.03 | |
Orange County Bus Bank cs | 0.0 | $12k | 3.2k | 3.80 | |
Public Storage 6.25% Pfd Z | 0.0 | $26k | 1.0k | 25.97 | |
Linkedin Corp | 0.0 | $24k | 200.00 | 120.40 | |
Cvr Partners Lp unit | 0.0 | $18k | 700.00 | 26.26 | |
Global X Etf equity | 0.0 | $11k | 500.00 | 22.08 | |
Suncoke Energy (SXC) | 0.0 | $17k | 1.1k | 16.12 | |
Duke Energy (DUK) | 0.0 | $20k | 311.00 | 64.79 | |
Healthcare Tr Amer Inc cl a | 0.0 | $22k | 2.3k | 9.78 | |
Healthcare Tr Amer Inccl B-1 | 0.0 | $22k | 2.3k | 9.78 | |
Healthcare Tr Amer Inccl B-2 | 0.0 | $22k | 2.3k | 9.78 | |
Healthcare Tr Amer Inccl B-3 | 0.0 | $22k | 2.3k | 9.78 | |
Bb&t Pfd 5.625% | 0.0 | $26k | 1.0k | 25.57 | |
Northern Tier Energy | 0.0 | $11k | 500.00 | 21.12 | |
Hatteras Financia | 0.0 | $25k | 1.0k | 25.09 | |
Blackrock Ca Mun Incm Tr cs | 0.0 | $21k | 1.3k | 16.47 | |
Nuveen Mass Pre Incm Mun cs | 0.0 | $19k | 1.2k | 15.55 | |
Petrochina Co Adr F cs | 0.0 | $13k | 100.00 | 129.20 | |
Cys Invts 7.75%ser A Pfd ps | 0.0 | $25k | 1.0k | 25.07 | |
Hasbro (HAS) | 0.0 | $4.0k | 104.00 | 38.08 | |
Companhia de Bebidas das Americas | 0.0 | $1.9k | 50.00 | 38.20 | |
Genco Shipping & Trading | 0.0 | $3.3k | 903.00 | 3.68 | |
Time Warner Cable | 0.0 | $100.000000 | 1.00 | 100.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.9k | 300.00 | 22.93 | |
Time Warner | 0.0 | $270.000000 | 6.00 | 45.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.6k | 200.00 | 12.80 | |
Legg Mason | 0.0 | $1.2k | 50.00 | 24.60 | |
Eastman Kodak Company | 0.0 | $20.140000 | 106.00 | 0.19 | |
Dick's Sporting Goods (DKS) | 0.0 | $50.000000 | 1.00 | 50.00 | |
Sony Corporation (SONY) | 0.0 | $5.9k | 500.00 | 11.70 | |
KB Home (KBH) | 0.0 | $1.4k | 100.00 | 14.40 | |
Digital Realty Trust (DLR) | 0.0 | $2.8k | 40.00 | 69.75 | |
J.C. Penney Company | 0.0 | $1.9k | 80.00 | 24.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.3k | 250.00 | 13.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.1k | 144.00 | 56.04 | |
Transocean (RIG) | 0.0 | $4.5k | 101.00 | 44.85 | |
Supervalu | 0.0 | $199.750000 | 85.00 | 2.35 | |
Harley-Davidson (HOG) | 0.0 | $8.5k | 200.00 | 42.35 | |
BE Aerospace | 0.0 | $4.5k | 106.00 | 42.08 | |
CACI International (CACI) | 0.0 | $5.2k | 100.00 | 51.80 | |
Morgan Stanley (MS) | 0.0 | $3.4k | 200.00 | 16.75 | |
Quiksilver | 0.0 | $1.5k | 440.00 | 3.32 | |
Nokia Corporation (NOK) | 0.0 | $2.5k | 950.00 | 2.58 | |
Equity Residential (EQR) | 0.0 | $8.6k | 150.00 | 57.53 | |
National-Oilwell Var | 0.0 | $8.0k | 101.00 | 79.70 | |
Weight Watchers International | 0.0 | $740.040000 | 14.00 | 52.86 | |
CenturyLink | 0.0 | $2.4k | 60.00 | 40.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.3k | 100.00 | 43.40 | |
Red Hat | 0.0 | $280.000000 | 5.00 | 56.00 | |
Sprint Nextel Corporation | 0.0 | $10.000000 | 2.00 | 5.00 | |
Alcoa | 0.0 | $7.0k | 789.00 | 8.85 | |
Tyco International Ltd S hs | 0.0 | $2.1k | 38.00 | 56.32 | |
Gap (GAP) | 0.0 | $5.4k | 150.00 | 35.80 | |
Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Windstream Corporation | 0.0 | $8.1k | 804.00 | 10.09 | |
TJX Companies (TJX) | 0.0 | $4.5k | 100.00 | 44.80 | |
Whole Foods Market | 0.0 | $1.1k | 11.00 | 97.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.6k | 42.00 | 85.95 | |
Sap (SAP) | 0.0 | $3.4k | 47.00 | 71.28 | |
Valley National Ban (VLY) | 0.0 | $6.5k | 648.00 | 10.02 | |
Prudential Financial (PRU) | 0.0 | $2.2k | 40.00 | 54.50 | |
Pinnacle Entertainment | 0.0 | $100.000000 | 8.00 | 12.50 | |
PPL Corporation (PPL) | 0.0 | $6.7k | 229.00 | 29.08 | |
Public Service Enterprise (PEG) | 0.0 | $6.4k | 200.00 | 32.20 | |
Applied Materials (AMAT) | 0.0 | $2.6k | 229.00 | 11.14 | |
Fastenal Company (FAST) | 0.0 | $1.1k | 25.00 | 42.80 | |
Sina Corporation | 0.0 | $6.5k | 100.00 | 64.70 | |
Research In Motion | 0.0 | $3.0k | 400.00 | 7.50 | |
Amazon (AMZN) | 0.0 | $4.1k | 16.00 | 254.38 | |
Toyota Motor Corporation (TM) | 0.0 | $7.9k | 101.00 | 78.51 | |
Whiting Petroleum Corporation | 0.0 | $7.1k | 150.00 | 47.40 | |
Glimcher Realty Trust | 0.0 | $5.3k | 500.00 | 10.58 | |
ArcelorMittal | 0.0 | $8.1k | 561.00 | 14.44 | |
Celanese Corporation (CE) | 0.0 | $3.8k | 100.00 | 37.90 | |
Emulex Corporation | 0.0 | $7.2k | 1.0k | 7.21 | |
iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 100.00 | 79.50 | |
Western Gas Partners | 0.0 | $5.0k | 100.00 | 50.40 | |
WPP | 0.0 | $1.5k | 22.00 | 68.18 | |
Ariba | 0.0 | $90.000000 | 2.00 | 45.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.9k | 6.00 | 318.33 | |
CenterPoint Energy (CNP) | 0.0 | $979.800000 | 46.00 | 21.30 | |
Enbridge Energy Partners | 0.0 | $7.1k | 240.00 | 29.46 | |
InterDigital (IDCC) | 0.0 | $3.7k | 100.00 | 37.30 | |
L-3 Communications Holdings | 0.0 | $100.000000 | 1.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $1.8k | 200.00 | 8.75 | |
RF Micro Devices | 0.0 | $2.0k | 500.00 | 3.94 | |
TASER International | 0.0 | $9.0k | 1.5k | 6.03 | |
Boardwalk Pipeline Partners | 0.0 | $8.4k | 300.00 | 27.90 | |
Chicago Bridge & Iron Company | 0.0 | $1.3k | 34.00 | 38.24 | |
California Water Service (CWT) | 0.0 | $5.6k | 300.00 | 18.67 | |
Elan Corporation | 0.0 | $4.3k | 400.00 | 10.72 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $240.000000 | 5.00 | 48.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.6k | 500.00 | 9.12 | |
MFA Mortgage Investments | 0.0 | $8.5k | 1.0k | 8.50 | |
Panera Bread Company | 0.0 | $1.4k | 8.00 | 171.25 | |
Skyworks Solutions (SWKS) | 0.0 | $310.050000 | 13.00 | 23.85 | |
Titanium Metals Corporation | 0.0 | $1.3k | 101.00 | 12.77 | |
United States Steel Corporation (X) | 0.0 | $1.9k | 100.00 | 19.10 | |
Anglo American | 0.0 | $7.0k | 477.00 | 14.65 | |
Geron Corporation (GERN) | 0.0 | $510.000000 | 300.00 | 1.70 | |
Rambus (RMBS) | 0.0 | $3.9k | 700.00 | 5.54 | |
Vivus | 0.0 | $1.8k | 100.00 | 17.80 | |
Lydall | 0.0 | $3.3k | 236.00 | 14.11 | |
Mesabi Trust (MSB) | 0.0 | $8.0k | 300.00 | 26.80 | |
Alcatel-Lucent | 0.0 | $40.120000 | 34.00 | 1.18 | |
Brink's Company (BCO) | 0.0 | $2.6k | 102.00 | 25.69 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $3.1k | 375.00 | 8.27 | |
HCP | 0.0 | $4.0k | 90.00 | 44.44 | |
Crystallex Intl Cad | 0.0 | $206.700000 | 1.6k | 0.13 | |
Pozen | 0.0 | $1.3k | 200.00 | 6.65 | |
Technology SPDR (XLK) | 0.0 | $6.2k | 200.00 | 30.85 | |
Eldorado Gold Corp | 0.0 | $6.5k | 425.00 | 15.25 | |
Heckmann Corporation | 0.0 | $2.1k | 500.00 | 4.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $9.7k | 500.00 | 19.36 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $4.9k | 200.00 | 24.70 | |
Weatherford International Lt reg | 0.0 | $3.8k | 300.00 | 12.67 | |
Patriot Coal Corp | 0.0 | $19.800000 | 165.00 | 0.12 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.9k | 110.00 | 54.09 | |
iShares Russell 3000 Index (IWV) | 0.0 | $80.000000 | 1.00 | 80.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.8k | 334.00 | 20.27 | |
Simon Property (SPG) | 0.0 | $1.7k | 11.00 | 151.82 | |
Unisys Corporation (UIS) | 0.0 | $20.000000 | 1.00 | 20.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.3k | 35.00 | 64.29 | |
Constant Contact | 0.0 | $7.0k | 400.00 | 17.40 | |
Market Vectors Agribusiness | 0.0 | $9.1k | 175.00 | 51.77 | |
Tesla Motors (TSLA) | 0.0 | $1.5k | 50.00 | 29.20 | |
Valeant Pharmaceuticals Int | 0.0 | $5.5k | 100.00 | 55.30 | |
Magnum Hunter Resources Corporation | 0.0 | $2.3k | 513.00 | 4.44 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $2.7k | 100.00 | 27.20 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.9k | 700.00 | 4.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.6k | 112.00 | 77.05 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $589.950000 | 15.00 | 39.33 | |
Newtek Business Services | 0.0 | $460.000000 | 250.00 | 1.84 | |
Craft Brewers Alliance | 0.0 | $1.6k | 200.00 | 7.85 | |
AVANIR Pharmaceuticals | 0.0 | $400.000000 | 125.00 | 3.20 | |
General Motors Company (GM) | 0.0 | $2.2k | 98.00 | 22.76 | |
Opko Health (OPK) | 0.0 | $5.9k | 1.4k | 4.18 | |
Mindspeed Technologies | 0.0 | $10.000000 | 2.00 | 5.00 | |
Teekay Tankers Ltd cl a | 0.0 | $2.2k | 591.00 | 3.74 | |
Byd (BYDDY) | 0.0 | $1.4k | 400.00 | 3.45 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $9.8k | 136.00 | 71.99 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.2k | 325.00 | 6.65 | |
Magic Software Enterprises (MGIC) | 0.0 | $1.7k | 385.00 | 4.39 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.8k | 200.00 | 29.10 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $2.1k | 100.00 | 20.80 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $2.8k | 400.00 | 6.88 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $3.4k | 200.00 | 17.10 | |
First Trust Global Wind Energy (FAN) | 0.0 | $2.0k | 300.00 | 6.70 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $3.1k | 80.00 | 39.00 | |
Grubb & Ellis Company | 0.0 | $0 | 14k | 0.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $2.4k | 100.00 | 24.20 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $4.6k | 300.00 | 15.40 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $2.6k | 100.00 | 25.70 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.0 | $400.000000 | 8.00 | 50.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.3k | 65.00 | 34.62 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $630.000000 | 25.00 | 25.20 | |
Whiting USA Trust I | 0.0 | $3.8k | 550.00 | 6.98 | |
Eagle Broadband | 0.0 | $0 | 22.00 | 0.00 | |
0.0 | $2.5k | 100.00 | 25.10 | ||
Shl Telemedicine Ord F cs | 0.0 | $5.5k | 700.00 | 7.91 | |
Amerityre Corporation cs (AMTY) | 0.0 | $320.000000 | 2.0k | 0.16 | |
Beeston Enterprises New cs | 0.0 | $0 | 90k | 0.00 | |
Comstock Mining Inc cs | 0.0 | $330.000000 | 100.00 | 3.30 | |
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 | 0.0 | $1.3k | 38.00 | 33.95 | |
Harris Pref 7.375% prd | 0.0 | $5.1k | 200.00 | 25.60 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $3.9k | 334.00 | 11.80 | |
China Architectural Engr | 0.0 | $30.060000 | 334.00 | 0.09 | |
Ralph Lauren Corp (RL) | 0.0 | $3.2k | 21.00 | 151.43 | |
Zillow | 0.0 | $4.2k | 100.00 | 42.20 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.2k | 100.00 | 12.20 | |
Lifevantage | 0.0 | $340.000000 | 100.00 | 3.40 | |
Powerwave Technologies | 0.0 | $10.010000 | 13.00 | 0.77 | |
Zynga | 0.0 | $570.000000 | 200.00 | 2.85 | |
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 | $5.4k | 200.00 | 27.05 | |
Isc8 Inc cs | 0.0 | $0 | 12.00 | 0.00 | |
Matson (MATX) | 0.0 | $6.3k | 300.00 | 20.90 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $420.000000 | 25.00 | 16.80 | |
Alexander & Baldwin (ALEX) | 0.0 | $8.9k | 300.00 | 29.53 | |
Thq Inc Com Par$.01 | 0.0 | $10.000000 | 2.00 | 5.00 | |
Engility Hldgs | 0.0 | $1.8k | 97.00 | 18.45 | |
Call Silicon Graphics cl | 0.0 | $600.000000 | 10.00 | 60.00 | |
Call C S X Corp cl | 0.0 | $150.000000 | 1.00 | 150.00 | |
Benev Capital Inc F cs | 0.0 | $310.000000 | 200.00 | 1.55 | |
Blackrock Core Bd Trust cs | 0.0 | $10k | 650.00 | 15.52 | |
Genon Energy Inc cs | 0.0 | $90.000000 | 36.00 | 2.50 | |
Total S A Adr F cs | 0.0 | $6.3k | 125.00 | 50.08 | |
Verisign Inc cs | 0.0 | $390.000000 | 8.00 | 48.75 |