Concept Capital Markets as of Sept. 30, 2013
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 285 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 20.8 | $53M | 2.5M | 21.23 | |
| Digimarc Corporation (DMRC) | 6.9 | $18M | 875k | 20.20 | |
| Lionbridge Technologies | 4.8 | $12M | 3.3M | 3.69 | |
| TransAct Technologies Incorporated (TACT) | 4.0 | $10M | 792k | 13.09 | |
| PRGX Global | 3.6 | $9.1M | 1.5M | 6.26 | |
| Accelrys | 3.3 | $8.5M | 862k | 9.84 | |
| Actuate Corporation | 3.0 | $7.8M | 1.1M | 7.35 | |
| Reis | 3.0 | $7.6M | 470k | 16.15 | |
| Pfizer (PFE) | 2.5 | $6.5M | 225k | 28.73 | |
| Official Payments Hldgs | 2.2 | $5.6M | 678k | 8.32 | |
| 3D Systems Corporation (DDD) | 2.0 | $5.1M | 95k | 53.99 | |
| Apollo Global Management 'a' | 1.9 | $4.8M | 169k | 28.26 | |
| Plum Creek Timber | 1.8 | $4.5M | 96k | 46.85 | |
| Kraft Foods | 1.7 | $4.5M | 85k | 52.48 | |
| Williams Companies (WMB) | 1.5 | $3.9M | 107k | 36.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.8M | 102k | 37.78 | |
| HCP | 1.3 | $3.4M | 84k | 40.94 | |
| Chatham Lodging Trust (CLDT) | 1.3 | $3.3M | 187k | 17.86 | |
| Luminex Corporation | 1.3 | $3.2M | 161k | 20.00 | |
| Pall Corporation | 1.2 | $3.1M | 40k | 77.05 | |
| Boingo Wireless | 1.2 | $3.0M | 432k | 7.00 | |
| General Electric Company | 1.1 | $2.8M | 119k | 23.89 | |
| Senomyx | 1.1 | $2.8M | 784k | 3.53 | |
| Industries N shs - a - (LYB) | 0.9 | $2.3M | 32k | 73.23 | |
| Boardwalk Pipeline Partners | 0.8 | $2.1M | 70k | 30.37 | |
| American Electric Power Company (AEP) | 0.8 | $2.1M | 48k | 43.35 | |
| Aon | 0.8 | $1.9M | 26k | 74.46 | |
| Ptc (PTC) | 0.7 | $1.8M | 63k | 28.47 | |
| Nic | 0.7 | $1.7M | 73k | 23.11 | |
| Bunge | 0.6 | $1.6M | 22k | 75.89 | |
| Vitesse Semiconductor Corporate | 0.6 | $1.6M | 539k | 3.04 | |
| Waste Management (WM) | 0.6 | $1.6M | 39k | 41.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 18k | 86.79 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 51k | 28.10 | |
| Life Technologies | 0.6 | $1.4M | 19k | 74.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 21k | 61.04 | |
| Molex Incorporated | 0.5 | $1.2M | 32k | 38.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 86.05 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.5k | 121.47 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 24k | 43.51 | |
| Analog Devices (ADI) | 0.4 | $1.0M | 22k | 47.05 | |
| Onyx Pharmaceuticals | 0.4 | $998k | 8.0k | 124.75 | |
| Rue21 | 0.4 | $991k | 25k | 40.34 | |
| CapLease | 0.4 | $941k | 111k | 8.49 | |
| Sonus Networks | 0.3 | $884k | 262k | 3.37 | |
| Harris Teeter Supermarkets | 0.3 | $869k | 18k | 49.17 | |
| MAKO Surgical | 0.3 | $826k | 28k | 29.50 | |
| Warner Chilcott Plc - | 0.3 | $757k | 33k | 22.94 | |
| Maidenform Brands | 0.3 | $705k | 30k | 23.50 | |
| Newfield Exploration | 0.3 | $688k | 25k | 27.36 | |
| Elan Corporation | 0.3 | $697k | 45k | 15.58 | |
| National Technical Systems (NTSC) | 0.3 | $682k | 30k | 22.85 | |
| Onvia | 0.3 | $668k | 134k | 5.00 | |
| PPG Industries (PPG) | 0.2 | $651k | 3.9k | 167.09 | |
| WMS Industries | 0.2 | $610k | 24k | 25.96 | |
| Ceva (CEVA) | 0.2 | $603k | 35k | 17.26 | |
| Vodafone | 0.2 | $588k | 17k | 35.21 | |
| DTS | 0.2 | $589k | 28k | 21.00 | |
| Brocade Communications Systems | 0.2 | $587k | 73k | 8.05 | |
| Dow Chemical Company | 0.2 | $576k | 15k | 38.40 | |
| Energy Xxi | 0.2 | $544k | 18k | 30.22 | |
| Sourcefire | 0.2 | $531k | 7.0k | 75.86 | |
| Gt Solar Int'l | 0.2 | $551k | 65k | 8.50 | |
| Halcon Resources | 0.2 | $532k | 120k | 4.43 | |
| Duke Energy (DUK) | 0.2 | $541k | 8.1k | 66.81 | |
| Belo | 0.2 | $516k | 38k | 13.70 | |
| Encana Corp | 0.2 | $498k | 29k | 17.29 | |
| Saks Incorporated | 0.2 | $478k | 30k | 15.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $448k | 3.9k | 113.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 9.5k | 46.32 | |
| NV Energy | 0.2 | $425k | 18k | 23.61 | |
| Shfl Entertainment | 0.2 | $439k | 19k | 22.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $416k | 13k | 33.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $420k | 8.1k | 51.73 | |
| Coca-Cola Company (KO) | 0.2 | $404k | 11k | 37.94 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 5.6k | 75.76 | |
| Virginia Commerce Ban | 0.2 | $405k | 26k | 15.58 | |
| Mindspeed Technologies | 0.2 | $417k | 137k | 3.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 6.4k | 59.56 | |
| Northern Oil & Gas | 0.1 | $390k | 27k | 14.44 | |
| Verizon Communications (VZ) | 0.1 | $358k | 7.7k | 46.70 | |
| Deere & Company (DE) | 0.1 | $355k | 4.3k | 81.74 | |
| Exar Corporation | 0.1 | $364k | 27k | 13.43 | |
| Neogen Corporation (NEOG) | 0.1 | $364k | 6.0k | 60.67 | |
| Apple (AAPL) | 0.1 | $325k | 674.00 | 482.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $325k | 5.0k | 65.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $313k | 1.0k | 313.00 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.7k | 185.32 | |
| Dcp Midstream Partners | 0.1 | $303k | 6.1k | 49.67 | |
| Swift Energy Company | 0.1 | $312k | 27k | 11.43 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $298k | 15k | 19.87 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $297k | 20k | 14.85 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $300k | 20k | 15.00 | |
| National Resh Corp cl a (NRC) | 0.1 | $305k | 16k | 18.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $282k | 4.9k | 58.08 | |
| ConocoPhillips (COP) | 0.1 | $285k | 4.1k | 69.51 | |
| MetLife (MET) | 0.1 | $279k | 6.0k | 46.89 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $270k | 15k | 18.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 3.5k | 73.74 | |
| Noble Corporation Com Stk | 0.1 | $257k | 6.8k | 37.79 | |
| Celgene Corporation | 0.1 | $266k | 1.7k | 156.93 | |
| Sterling Finl Corp Wash | 0.1 | $257k | 9.0k | 28.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 2.6k | 93.73 | |
| Bill Barrett Corporation | 0.1 | $221k | 8.8k | 25.11 | |
| FalconStor Software | 0.1 | $221k | 168k | 1.32 | |
| Vanguard Health Systems | 0.1 | $231k | 11k | 21.00 | |
| Abbvie (ABBV) | 0.1 | $237k | 5.3k | 44.88 | |
| CapitalSource | 0.1 | $209k | 18k | 11.86 | |
| eBay (EBAY) | 0.1 | $201k | 3.6k | 55.93 | |
| Pepsi (PEP) | 0.1 | $196k | 2.5k | 79.74 | |
| Globecomm Systems | 0.1 | $196k | 14k | 14.00 | |
| Kinder Morgan Energy Partners | 0.1 | $200k | 2.5k | 80.00 | |
| Walt Disney Company (DIS) | 0.1 | $185k | 2.9k | 64.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $170k | 4.1k | 41.42 | |
| Walgreen Company | 0.1 | $171k | 3.0k | 56.14 | |
| Wisconsin Energy Corporation | 0.1 | $182k | 4.5k | 40.44 | |
| Ford Motor Company (F) | 0.1 | $183k | 11k | 17.22 | |
| PetroQuest Energy | 0.1 | $168k | 42k | 4.00 | |
| Targa Resources Partners | 0.1 | $190k | 3.7k | 51.35 | |
| Norfolk Southern (NSC) | 0.1 | $155k | 2.0k | 77.50 | |
| Dominion Resources (D) | 0.1 | $156k | 2.5k | 62.40 | |
| United Parcel Service (UPS) | 0.1 | $153k | 1.7k | 91.29 | |
| Paychex (PAYX) | 0.1 | $142k | 3.5k | 40.57 | |
| Intel Corporation (INTC) | 0.1 | $154k | 6.7k | 22.92 | |
| Markel Corporation (MKL) | 0.1 | $155k | 300.00 | 516.67 | |
| Celanese Corporation (CE) | 0.1 | $142k | 2.7k | 53.52 | |
| Smith Micro Software | 0.1 | $149k | 165k | 0.90 | |
| ViroPharma Incorporated | 0.1 | $157k | 4.0k | 39.25 | |
| Triangle Petroleum Corporation | 0.1 | $146k | 15k | 9.80 | |
| Mondelez Int (MDLZ) | 0.1 | $154k | 4.9k | 31.46 | |
| Caterpillar (CAT) | 0.1 | $117k | 1.4k | 83.57 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 5.6k | 23.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 857.00 | 156.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $137k | 2.4k | 57.06 | |
| General Mills (GIS) | 0.1 | $134k | 2.8k | 47.86 | |
| Philip Morris International (PM) | 0.1 | $121k | 1.4k | 86.43 | |
| Target Corporation (TGT) | 0.1 | $131k | 2.1k | 63.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $121k | 3.0k | 40.17 | |
| Gilead Sciences (GILD) | 0.1 | $126k | 2.0k | 63.00 | |
| Lowe's Companies (LOW) | 0.1 | $117k | 2.4k | 48.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $127k | 750.00 | 169.33 | |
| Fastenal Company (FAST) | 0.1 | $138k | 2.7k | 51.42 | |
| Legacy Reserves | 0.1 | $135k | 5.0k | 27.00 | |
| NVE Corporation (NVEC) | 0.1 | $126k | 2.5k | 51.24 | |
| Advantage Oil & Gas | 0.1 | $126k | 33k | 3.83 | |
| Utilities SPDR (XLU) | 0.1 | $129k | 3.4k | 37.40 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $123k | 3.8k | 32.16 | |
| Chyronhego | 0.1 | $132k | 86k | 1.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $100k | 2.2k | 45.64 | |
| Abbott Laboratories (ABT) | 0.0 | $100k | 3.0k | 33.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $102k | 2.0k | 50.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $94k | 1.0k | 94.00 | |
| Emerson Electric (EMR) | 0.0 | $91k | 1.4k | 65.00 | |
| GlaxoSmithKline | 0.0 | $100k | 2.0k | 50.00 | |
| United Technologies Corporation | 0.0 | $110k | 1.0k | 107.00 | |
| Yahoo! | 0.0 | $111k | 3.4k | 33.08 | |
| Accuray Incorporated (ARAY) | 0.0 | $105k | 14k | 7.39 | |
| Bank of America Corporation (BAC) | 0.0 | $80k | 5.8k | 13.89 | |
| Ecolab (ECL) | 0.0 | $79k | 800.00 | 98.75 | |
| McDonald's Corporation (MCD) | 0.0 | $71k | 740.00 | 95.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $72k | 1.0k | 72.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $76k | 800.00 | 95.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $76k | 2.4k | 31.92 | |
| Schlumberger (SLB) | 0.0 | $74k | 835.00 | 88.62 | |
| 0.0 | $79k | 90.00 | 877.78 | ||
| Sempra Energy (SRE) | 0.0 | $68k | 800.00 | 85.00 | |
| Suncor Energy (SU) | 0.0 | $71k | 2.0k | 35.50 | |
| Astex Pharmaceuticals | 0.0 | $85k | 10k | 8.50 | |
| Zaza Energy | 0.0 | $87k | 76k | 1.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $63k | 4.1k | 15.56 | |
| Lennar Corporation (LEN) | 0.0 | $53k | 1.5k | 35.33 | |
| SYSCO Corporation (SYY) | 0.0 | $57k | 1.8k | 31.67 | |
| Helmerich & Payne (HP) | 0.0 | $55k | 800.00 | 68.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 500.00 | 128.00 | |
| Altria (MO) | 0.0 | $58k | 1.7k | 34.12 | |
| Baker Hughes Incorporated | 0.0 | $63k | 1.3k | 49.96 | |
| Merck & Co (MRK) | 0.0 | $52k | 1.1k | 48.19 | |
| Royal Dutch Shell | 0.0 | $60k | 921.00 | 65.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $51k | 1.0k | 51.00 | |
| Gap (GPS) | 0.0 | $41k | 1.0k | 40.12 | |
| Syngenta | 0.0 | $41k | 500.00 | 82.00 | |
| SandRidge Energy | 0.0 | $64k | 11k | 5.82 | |
| TICC Capital | 0.0 | $41k | 4.2k | 9.76 | |
| Colonial Properties Trust | 0.0 | $62k | 2.8k | 22.32 | |
| Clayton Williams Energy | 0.0 | $42k | 800.00 | 52.50 | |
| Unilever (UL) | 0.0 | $63k | 1.6k | 38.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $50k | 753.00 | 66.40 | |
| Market Vectors Gold Miners ETF | 0.0 | $62k | 2.6k | 24.22 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $41k | 1.9k | 21.56 | |
| Jones Group | 0.0 | $60k | 4.0k | 15.00 | |
| Encana call | 0.0 | $50k | 100.00 | 500.00 | |
| Facebook Inc cl a (META) | 0.0 | $40k | 800.00 | 50.00 | |
| E TRADE Financial Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17k | 456.00 | 37.28 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 1.0k | 15.00 | |
| Annaly Capital Management | 0.0 | $13k | 1.1k | 11.44 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 705.00 | 36.88 | |
| American Express Company (AXP) | 0.0 | $17k | 230.00 | 73.91 | |
| At&t (T) | 0.0 | $16k | 472.00 | 33.90 | |
| Apache Corporation | 0.0 | $38k | 450.00 | 84.44 | |
| Transocean (RIG) | 0.0 | $16k | 355.00 | 45.07 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 201.00 | 74.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 302.00 | 59.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 640.00 | 29.69 | |
| Qualcomm (QCOM) | 0.0 | $15k | 221.00 | 67.87 | |
| EOG Resources (EOG) | 0.0 | $25k | 150.00 | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 394.00 | 32.99 | |
| Quicksilver Resources | 0.0 | $20k | 10k | 2.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 160.00 | 131.25 | |
| Xinyuan Real Estate | 0.0 | $30k | 5.0k | 6.00 | |
| America Movil SAB de CV | 0.0 | $33k | 1.6k | 20.46 | |
| DURECT Corporation | 0.0 | $37k | 28k | 1.33 | |
| Abraxas Petroleum | 0.0 | $13k | 5.0k | 2.60 | |
| Blackrock Kelso Capital | 0.0 | $20k | 2.1k | 9.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $38k | 35.00 | 1085.71 | |
| ProShares Short Russell2000 | 0.0 | $18k | 1.0k | 18.00 | |
| Fortinet (FTNT) | 0.0 | $38k | 1.8k | 21.11 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $19k | 775.00 | 24.52 | |
| iShares MSCI United Kingdom Index | 0.0 | $34k | 1.7k | 19.60 | |
| BRT Realty Trust (BRT) | 0.0 | $24k | 3.3k | 7.26 | |
| QuickLogic Corporation | 0.0 | $17k | 6.4k | 2.65 | |
| Cheniere Energy Partners Lp cmn | 0.0 | $25k | 30.00 | 833.33 | |
| Covidien | 0.0 | $13k | 206.00 | 63.11 | |
| Citigroup (C) | 0.0 | $15k | 300.00 | 50.00 | |
| Mosaic (MOS) | 0.0 | $18k | 402.00 | 44.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 100.00 | 120.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Consolidated Edison (ED) | 0.0 | $11k | 202.00 | 54.46 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
| Spectra Energy | 0.0 | $4.0k | 101.00 | 39.60 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $11k | 1.5k | 7.51 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 2.00 | 0.00 | |
| LSI Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Penn Virginia Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| L-3 Communications Holdings | 0.0 | $10k | 101.00 | 99.01 | |
| Sirius XM Radio | 0.0 | $1.0k | 244.00 | 4.10 | |
| Williams Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | |
| Savient Pharmaceuticals | 0.0 | $3.0k | 5.5k | 0.55 | |
| Alcatel-Lucent | 0.0 | $4.0k | 1.0k | 3.96 | |
| Northstar Realty Finance | 0.0 | $4.0k | 400.00 | 10.00 | |
| American International (AIG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| ParkerVision | 0.0 | $7.0k | 2.0k | 3.50 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 26.00 | 115.38 | |
| Alerian Mlp Etf | 0.0 | $11k | 600.00 | 18.33 | |
| AllianceBernstein Income Fund | 0.0 | $5.0k | 700.00 | 7.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 329.00 | 36.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackrock High Income Shares | 0.0 | $2.0k | 1.0k | 2.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $10k | 1.0k | 10.00 | |
| Stratus Properties (STRS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Selectica | 0.0 | $4.0k | 700.00 | 5.71 | |
| Itt | 0.0 | $1.0k | 37.00 | 27.03 | |
| Xylem (XYL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Exelis | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Immunocellular Thera | 0.0 | $7.0k | 2.5k | 2.80 | |
| Liberty Global Inc C | 0.0 | $0 | 1.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $4.0k | 110.00 | 36.36 |
