Concept Capital Markets as of June 30, 2013
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 284 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 24.5 | $59M | 3.2M | 18.45 | |
| Digimarc Corporation (DMRC) | 7.2 | $17M | 825k | 21.04 | |
| Accelrys | 4.6 | $11M | 1.3M | 8.44 | |
| Lionbridge Technologies | 3.9 | $9.3M | 3.1M | 2.97 | |
| PRGX Global | 3.3 | $7.9M | 1.4M | 5.49 | |
| TransAct Technologies Incorporated (TACT) | 3.0 | $7.1M | 871k | 8.14 | |
| Reis | 3.0 | $7.1M | 405k | 17.50 | |
| Pfizer (PFE) | 2.6 | $6.2M | 224k | 27.78 | |
| Vodafone | 2.3 | $5.5M | 191k | 28.74 | |
| Kraft Foods | 1.9 | $4.7M | 85k | 54.98 | |
| Plum Creek Timber | 1.8 | $4.4M | 95k | 46.13 | |
| 3D Systems Corporation (DDD) | 1.8 | $4.4M | 97k | 44.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.9M | 100k | 39.01 | |
| Official Payments Hldgs | 1.6 | $3.9M | 567k | 6.86 | |
| Newmont Mining Corporation (NEM) | 1.6 | $3.8M | 126k | 30.18 | |
| Apollo Global Management 'a' | 1.6 | $3.7M | 158k | 23.64 | |
| HCP | 1.5 | $3.6M | 80k | 44.95 | |
| Luminex Corporation | 1.4 | $3.3M | 157k | 21.09 | |
| Actuate Corporation | 1.3 | $3.1M | 449k | 6.88 | |
| General Electric Company | 1.2 | $2.8M | 119k | 23.34 | |
| Pall Corporation | 1.1 | $2.7M | 41k | 67.10 | |
| Industries N shs - a - (LYB) | 0.9 | $2.1M | 32k | 66.29 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 48k | 44.46 | |
| Boardwalk Pipeline Partners | 0.9 | $2.1M | 67k | 30.82 | |
| Senomyx | 0.7 | $1.7M | 776k | 2.18 | |
| Waste Management (WM) | 0.7 | $1.7M | 41k | 40.68 | |
| BMC Software | 0.7 | $1.6M | 35k | 45.17 | |
| Ptc (PTC) | 0.7 | $1.6M | 63k | 25.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 17k | 86.52 | |
| Life Technologies | 0.6 | $1.4M | 19k | 74.05 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $1.4M | 82k | 17.25 | |
| Nic | 0.6 | $1.3M | 79k | 16.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 20k | 62.99 | |
| Cooper Tire & Rubber Company | 0.5 | $1.3M | 39k | 33.28 | |
| Gardner Denver | 0.5 | $1.2M | 16k | 75.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 90.34 | |
| National Financial Partners | 0.5 | $1.2M | 47k | 25.33 | |
| Aon | 0.5 | $1.1M | 18k | 65.34 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 119.05 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 24k | 43.51 | |
| Analog Devices (ADI) | 0.4 | $957k | 21k | 45.33 | |
| Smithfield Foods | 0.4 | $968k | 30k | 32.81 | |
| Onyx Pharmaceuticals | 0.4 | $919k | 7.0k | 131.29 | |
| Sonus Networks | 0.3 | $790k | 262k | 3.01 | |
| Penn Virginia Corporation | 0.3 | $778k | 162k | 4.82 | |
| Rue21 | 0.3 | $776k | 19k | 41.79 | |
| Ameristar Casinos | 0.3 | $676k | 26k | 26.38 | |
| Arbitron | 0.3 | $654k | 14k | 46.38 | |
| Warner Chilcott Plc - | 0.3 | $650k | 33k | 19.70 | |
| Newfield Exploration | 0.2 | $606k | 25k | 24.14 | |
| WMS Industries | 0.2 | $603k | 24k | 25.66 | |
| Assisted Living Concepts | 0.2 | $592k | 50k | 11.96 | |
| DTS | 0.2 | $594k | 28k | 21.18 | |
| Onvia | 0.2 | $588k | 128k | 4.60 | |
| PPG Industries (PPG) | 0.2 | $578k | 3.9k | 148.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $562k | 11k | 52.21 | |
| Clayton Williams Energy | 0.2 | $553k | 13k | 43.89 | |
| Ceva (CEVA) | 0.2 | $563k | 28k | 20.13 | |
| Energy Xxi | 0.2 | $538k | 24k | 22.61 | |
| Duke Energy (DUK) | 0.2 | $528k | 7.9k | 66.85 | |
| Dow Chemical Company | 0.2 | $488k | 15k | 32.53 | |
| Mindspeed Technologies | 0.2 | $471k | 139k | 3.38 | |
| Triangle Petroleum Corporation | 0.2 | $491k | 70k | 7.00 | |
| Brocade Communications Systems | 0.2 | $445k | 77k | 5.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $426k | 8.1k | 52.47 | |
| NV Energy | 0.2 | $422k | 18k | 23.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $399k | 12k | 34.36 | |
| Colonial Properties Trust | 0.2 | $400k | 17k | 24.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $390k | 3.5k | 112.49 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 9.7k | 40.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 8.5k | 44.82 | |
| Verizon Communications (VZ) | 0.2 | $375k | 7.4k | 50.39 | |
| Procter & Gamble Company (PG) | 0.2 | $391k | 5.0k | 77.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 6.0k | 57.84 | |
| Virginia Commerce Ban | 0.1 | $367k | 26k | 14.12 | |
| Deere & Company (DE) | 0.1 | $326k | 4.0k | 81.40 | |
| Dcp Midstream Partners | 0.1 | $339k | 6.1k | 55.57 | |
| Neogen Corporation (NEOG) | 0.1 | $338k | 6.0k | 56.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $337k | 26k | 12.96 | |
| Vitesse Semiconductor Corporate | 0.1 | $332k | 120k | 2.77 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $345k | 25k | 13.80 | |
| International Business Machines (IBM) | 0.1 | $318k | 1.7k | 191.34 | |
| Exar Corporation | 0.1 | $316k | 28k | 11.24 | |
| Celgene Corporation | 0.1 | $317k | 2.7k | 117.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $309k | 16k | 19.31 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $300k | 6.2k | 48.05 | |
| CapLease | 0.1 | $295k | 35k | 8.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $281k | 5.0k | 56.20 | |
| MetLife (MET) | 0.1 | $277k | 6.0k | 46.55 | |
| Elan Corporation | 0.1 | $284k | 20k | 14.20 | |
| Allianzgi Equity & Conv In | 0.1 | $293k | 16k | 18.31 | |
| National Resh Corp cl a (NRC) | 0.1 | $278k | 16k | 17.16 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $274k | 15k | 18.27 | |
| Gt Solar Int'l | 0.1 | $274k | 68k | 4.06 | |
| Asml Holding (ASML) | 0.1 | $254k | 3.2k | 78.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 1.0k | 230.00 | |
| Apple (AAPL) | 0.1 | $243k | 601.00 | 404.33 | |
| Northern Oil & Gas | 0.1 | $231k | 17k | 13.59 | |
| NVE Corporation (NVEC) | 0.1 | $247k | 5.3k | 47.05 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $235k | 15k | 15.67 | |
| Qr Energy | 0.1 | $249k | 14k | 17.79 | |
| Vanguard Health Systems | 0.1 | $229k | 11k | 20.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 2.8k | 74.72 | |
| ConocoPhillips (COP) | 0.1 | $208k | 3.4k | 61.18 | |
| Kinder Morgan Energy Partners | 0.1 | $217k | 2.5k | 86.80 | |
| Abbvie (ABBV) | 0.1 | $216k | 5.2k | 41.61 | |
| Wisconsin Energy Corporation | 0.1 | $181k | 4.5k | 40.22 | |
| Smith Micro Software | 0.1 | $197k | 174k | 1.13 | |
| Targa Resources Partners | 0.1 | $193k | 3.7k | 52.16 | |
| FalconStor Software | 0.1 | $196k | 164k | 1.20 | |
| Pepsi (PEP) | 0.1 | $168k | 2.1k | 81.87 | |
| Markel Corporation (MKL) | 0.1 | $158k | 300.00 | 526.67 | |
| PetroQuest Energy | 0.1 | $171k | 42k | 4.07 | |
| Advantage Oil & Gas | 0.1 | $160k | 41k | 3.92 | |
| BlackRock Income Trust | 0.1 | $172k | 25k | 6.88 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $174k | 10k | 17.40 | |
| Zaza Energy | 0.1 | $171k | 141k | 1.21 | |
| Norfolk Southern (NSC) | 0.1 | $145k | 2.0k | 72.50 | |
| Dominion Resources (D) | 0.1 | $141k | 2.5k | 56.40 | |
| United Parcel Service (UPS) | 0.1 | $141k | 1.6k | 86.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $141k | 3.4k | 41.35 | |
| Intel Corporation (INTC) | 0.1 | $138k | 5.7k | 24.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $138k | 2.4k | 57.50 | |
| eBay (EBAY) | 0.1 | $155k | 3.0k | 52.21 | |
| General Mills (GIS) | 0.1 | $137k | 2.8k | 48.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $140k | 1.6k | 90.32 | |
| Gilead Sciences (GILD) | 0.1 | $155k | 3.0k | 51.67 | |
| Legacy Reserves | 0.1 | $136k | 5.0k | 27.20 | |
| Accuray Incorporated (ARAY) | 0.1 | $148k | 26k | 5.75 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $151k | 15k | 10.07 | |
| Mondelez Int (MDLZ) | 0.1 | $137k | 4.7k | 29.15 | |
| Caterpillar (CAT) | 0.1 | $116k | 1.4k | 82.86 | |
| Walt Disney Company (DIS) | 0.1 | $131k | 2.1k | 62.92 | |
| Paychex (PAYX) | 0.1 | $128k | 3.5k | 36.57 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.4k | 87.86 | |
| Ford Motor Company (F) | 0.1 | $130k | 8.4k | 15.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $119k | 750.00 | 158.67 | |
| Utilities SPDR (XLU) | 0.1 | $116k | 3.1k | 37.52 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $116k | 3.7k | 31.35 | |
| Chyronhego | 0.1 | $121k | 86k | 1.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $91k | 2.2k | 41.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $84k | 2.6k | 32.61 | |
| Cisco Systems (CSCO) | 0.0 | $102k | 4.2k | 24.43 | |
| Baker Hughes Incorporated | 0.0 | $96k | 2.1k | 46.09 | |
| GlaxoSmithKline | 0.0 | $100k | 2.0k | 50.00 | |
| Target Corporation (TGT) | 0.0 | $103k | 1.5k | 69.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $106k | 3.0k | 35.19 | |
| Walgreen Company | 0.0 | $105k | 2.4k | 44.12 | |
| Yahoo! | 0.0 | $85k | 3.4k | 25.33 | |
| iShares MSCI Japan Index | 0.0 | $103k | 9.2k | 11.23 | |
| QuickLogic Corporation | 0.0 | $108k | 50k | 2.16 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 5.8k | 12.84 | |
| Ecolab (ECL) | 0.0 | $69k | 800.00 | 86.25 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 640.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $82k | 2.3k | 34.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $80k | 1.6k | 49.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $67k | 800.00 | 83.75 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.8k | 34.44 | |
| Emerson Electric (EMR) | 0.0 | $77k | 1.4k | 55.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $72k | 1.9k | 38.30 | |
| Schlumberger (SLB) | 0.0 | $61k | 835.00 | 73.05 | |
| United Technologies Corporation | 0.0 | $81k | 873.00 | 92.78 | |
| Lowe's Companies (LOW) | 0.0 | $74k | 1.8k | 41.16 | |
| 0.0 | $80k | 90.00 | 888.89 | ||
| Sempra Energy (SRE) | 0.0 | $64k | 800.00 | 80.00 | |
| Bill Barrett Corporation | 0.0 | $72k | 3.5k | 20.57 | |
| Unilever (UL) | 0.0 | $67k | 1.6k | 40.73 | |
| Swift Energy Company | 0.0 | $83k | 6.9k | 12.03 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $43k | 3.2k | 13.30 | |
| Apache Corporation | 0.0 | $37k | 450.00 | 82.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 500.00 | 98.00 | |
| Helmerich & Payne (HP) | 0.0 | $51k | 800.00 | 63.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 500.00 | 108.00 | |
| Merck & Co (MRK) | 0.0 | $42k | 900.00 | 46.67 | |
| Royal Dutch Shell | 0.0 | $58k | 909.00 | 63.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.0k | 52.00 | |
| Encana Corp | 0.0 | $46k | 2.7k | 17.04 | |
| Gap (GPS) | 0.0 | $45k | 1.1k | 42.37 | |
| Syngenta | 0.0 | $39k | 500.00 | 78.00 | |
| SandRidge Energy | 0.0 | $53k | 11k | 4.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 310.00 | 122.58 | |
| TICC Capital | 0.0 | $41k | 4.2k | 9.76 | |
| America Movil SAB de CV | 0.0 | $44k | 2.1k | 20.95 | |
| DURECT Corporation | 0.0 | $39k | 38k | 1.02 | |
| Abraxas Petroleum | 0.0 | $45k | 21k | 2.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $44k | 753.00 | 58.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $45k | 1.9k | 24.26 | |
| Suncor Energy (SU) | 0.0 | $59k | 2.0k | 29.50 | |
| Clearwire Corporation | 0.0 | $50k | 10k | 5.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $39k | 35.00 | 1114.29 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $43k | 1.9k | 22.43 | |
| iShares MSCI Taiwan Index | 0.0 | $42k | 3.2k | 13.16 | |
| iShares MSCI United Kingdom Index | 0.0 | $47k | 2.7k | 17.50 | |
| iShares MSCI Italy Index | 0.0 | $55k | 4.7k | 11.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $39k | 810.00 | 48.15 | |
| E TRADE Financial Corporation | 0.0 | $26k | 2.0k | 13.00 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 1.0k | 14.00 | |
| Annaly Capital Management | 0.0 | $14k | 1.1k | 12.32 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 728.00 | 35.71 | |
| American Express Company (AXP) | 0.0 | $17k | 230.00 | 73.91 | |
| Baxter International (BAX) | 0.0 | $18k | 260.00 | 69.23 | |
| Transocean (RIG) | 0.0 | $19k | 405.00 | 46.91 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 500.00 | 68.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16k | 300.00 | 53.33 | |
| Altria (MO) | 0.0 | $18k | 500.00 | 36.00 | |
| EOG Resources (EOG) | 0.0 | $20k | 150.00 | 133.33 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 394.00 | 30.46 | |
| Xinyuan Real Estate | 0.0 | $21k | 5.0k | 4.20 | |
| Noble Corporation Com Stk | 0.0 | $30k | 800.00 | 37.50 | |
| Blackrock Kelso Capital | 0.0 | $20k | 2.1k | 9.67 | |
| Amarin Corporation (AMRN) | 0.0 | $30k | 5.0k | 6.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $26k | 7.0k | 3.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 117.00 | 111.11 | |
| ProShares Short Russell2000 | 0.0 | $20k | 1.0k | 20.00 | |
| Fortinet (FTNT) | 0.0 | $32k | 1.8k | 17.78 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $19k | 775.00 | 24.52 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 275.00 | 58.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 363.00 | 38.57 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $12k | 1.0k | 12.00 | |
| BRT Realty Trust (BRT) | 0.0 | $24k | 3.3k | 7.26 | |
| Cheniere Energy Partners Lp cmn | 0.0 | $26k | 50.00 | 520.00 | |
| Covidien | 0.0 | $16k | 250.00 | 64.00 | |
| Citigroup (C) | 0.0 | $14k | 300.00 | 46.67 | |
| Mosaic (MOS) | 0.0 | $22k | 400.00 | 55.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $17k | 335.00 | 50.75 | |
| Halcon Resources | 0.0 | $19k | 3.4k | 5.59 | |
| Midstates Pete | 0.0 | $27k | 5.0k | 5.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 375.00 | 32.00 | |
| Monsanto Company | 0.0 | $2.0k | 16.00 | 125.00 | |
| Bunge | 0.0 | $4.0k | 50.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 48.00 | 41.67 | |
| At&t (T) | 0.0 | $1.0k | 23.00 | 43.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ultra Petroleum | 0.0 | $7.0k | 370.00 | 18.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 1.00 | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $10k | 1.4k | 6.96 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 2.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| LSI Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Frontier Communications | 0.0 | $2.0k | 439.00 | 4.56 | |
| Applied Materials (AMAT) | 0.0 | $0 | 12.00 | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.00 | 0.00 | |
| Alpha Natural Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 4.00 | 0.00 | |
| Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vistaprint N V | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| L-3 Communications Holdings | 0.0 | $9.0k | 101.00 | 89.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Sirius XM Radio | 0.0 | $0 | 9.00 | 0.00 | |
| Williams Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Allete (ALE) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| LeapFrog Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $2.0k | 1.0k | 1.98 | |
| ParkerVision | 0.0 | $9.0k | 2.0k | 4.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Edap Tms (EDAP) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.0k | 10.00 | |
| Stratus Properties (STRS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lightbridge Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Selectica | 0.0 | $6.0k | 700.00 | 8.57 | |
| Meade Instruments (MEAD) | 0.0 | $8.0k | 2.2k | 3.56 | |
| Newfield Exploration Co Cmn Stk cmn | 0.0 | $4.0k | 25.00 | 160.00 | |
| Penn Virginia Corp Cmn Stk cmn | 0.0 | $6.0k | 190.00 | 31.58 | |
| Renren Inc- | 0.0 | $2.0k | 600.00 | 3.33 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Immunocellular Thera | 0.0 | $5.0k | 2.5k | 2.00 | |
| Liberty Global Inc C | 0.0 | $0 | 1.00 | 0.00 |
