Concept Capital Markets as of Sept. 30, 2014
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 318 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 8.7 | $20M | 962k | 20.71 | |
| PDF Solutions (PDFS) | 8.0 | $18M | 1.4M | 12.61 | |
| Reis | 6.6 | $15M | 642k | 23.59 | |
| Lionbridge Technologies | 5.9 | $14M | 3.0M | 4.50 | |
| Senomyx | 5.3 | $12M | 1.5M | 8.20 | |
| Boingo Wireless | 5.2 | $12M | 1.7M | 7.13 | |
| PRGX Global | 4.8 | $11M | 1.9M | 5.86 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $7.4M | 138k | 53.75 | |
| Vitesse Semiconductor Corporate | 3.0 | $6.9M | 1.9M | 3.60 | |
| Pfizer (PFE) | 2.9 | $6.6M | 223k | 29.57 | |
| TransAct Technologies Incorporated (TACT) | 2.3 | $5.2M | 772k | 6.74 | |
| Kinder Morgan (KMI) | 2.1 | $4.8M | 125k | 38.34 | |
| Chatham Lodging Trust (CLDT) | 2.0 | $4.6M | 199k | 23.08 | |
| Williams Companies (WMB) | 2.0 | $4.5M | 82k | 55.35 | |
| Luminex Corporation | 2.0 | $4.5M | 232k | 19.50 | |
| Kraft Foods | 1.9 | $4.4M | 78k | 56.40 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 88k | 49.98 | |
| Pall Corporation | 1.4 | $3.3M | 39k | 83.70 | |
| Plum Creek Timber | 1.3 | $3.0M | 76k | 39.01 | |
| 3D Systems Corporation (DDD) | 1.1 | $2.4M | 52k | 46.37 | |
| Ptc (PTC) | 1.0 | $2.3M | 63k | 36.90 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 40k | 57.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 17k | 106.61 | |
| American Electric Power Company (AEP) | 0.8 | $1.8M | 34k | 52.20 | |
| General Electric Company | 0.7 | $1.7M | 65k | 25.62 | |
| Concur Technologies | 0.6 | $1.3M | 10k | 126.83 | |
| Tibco Software | 0.5 | $1.2M | 51k | 23.63 | |
| Nic | 0.5 | $1.2M | 70k | 17.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 94.02 | |
| International Rectifier Corporation | 0.5 | $1.1M | 29k | 39.22 | |
| Protective Life | 0.5 | $1.1M | 16k | 69.44 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 22k | 49.48 | |
| Sonus Networks | 0.5 | $1.1M | 316k | 3.42 | |
| Sigma-Aldrich Corporation | 0.5 | $1.1M | 7.8k | 136.03 | |
| Pinnacle Foods Inc De | 0.5 | $1.0M | 32k | 32.66 | |
| TRW Automotive Holdings | 0.5 | $1.0M | 10k | 101.27 | |
| Aon | 0.4 | $1.0M | 12k | 87.67 | |
| Allergan | 0.4 | $980k | 5.5k | 178.18 | |
| DTS | 0.4 | $930k | 37k | 25.24 | |
| Covidien | 0.4 | $927k | 11k | 86.47 | |
| Ceva (CEVA) | 0.4 | $908k | 68k | 13.45 | |
| Rockwood Holdings | 0.4 | $836k | 11k | 76.44 | |
| Brocade Communications Systems | 0.3 | $792k | 73k | 10.87 | |
| PPG Industries (PPG) | 0.3 | $767k | 3.9k | 196.87 | |
| Directv | 0.3 | $787k | 9.1k | 86.48 | |
| Exar Corporation | 0.3 | $737k | 82k | 8.95 | |
| Ares Capital Corporation (ARCC) | 0.3 | $701k | 43k | 16.15 | |
| Gt Solar Int'l | 0.3 | $702k | 65k | 10.83 | |
| Alpha Natural Resources | 0.3 | $692k | 279k | 2.48 | |
| Avery Dennison Corporation (AVY) | 0.3 | $661k | 15k | 44.66 | |
| Trulia | 0.3 | $635k | 13k | 48.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $602k | 13k | 46.38 | |
| Energy Xxi | 0.3 | $587k | 52k | 11.34 | |
| Duke Energy (DUK) | 0.3 | $591k | 7.9k | 74.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $530k | 3.8k | 138.09 | |
| Dow Chemical Company | 0.2 | $524k | 10k | 52.40 | |
| Procter & Gamble Company (PG) | 0.2 | $494k | 5.9k | 83.74 | |
| Kinder Morgan Energy Partners | 0.2 | $509k | 5.5k | 93.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 8.1k | 60.21 | |
| Coca-Cola Company (KO) | 0.2 | $476k | 11k | 42.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $470k | 9.2k | 51.22 | |
| Time Warner | 0.2 | $451k | 6.0k | 75.17 | |
| Apple (AAPL) | 0.2 | $464k | 4.6k | 100.80 | |
| Cobalt Intl Energy | 0.2 | $453k | 33k | 13.60 | |
| Apollo Global Management 'a' | 0.2 | $453k | 19k | 23.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $433k | 6.6k | 65.27 | |
| Safeway | 0.2 | $412k | 12k | 34.33 | |
| International Business Machines (IBM) | 0.2 | $411k | 2.2k | 190.01 | |
| NVE Corporation (NVEC) | 0.2 | $414k | 6.4k | 64.62 | |
| Athlon Energy | 0.2 | $408k | 7.0k | 58.29 | |
| MetLife (MET) | 0.2 | $389k | 7.3k | 53.66 | |
| Celgene Corporation | 0.2 | $393k | 4.2k | 94.70 | |
| Actuate Corporation | 0.2 | $382k | 98k | 3.90 | |
| Lin Media | 0.2 | $400k | 18k | 22.22 | |
| Deere & Company (DE) | 0.2 | $363k | 4.4k | 81.92 | |
| El Paso Pipeline Partners | 0.2 | $361k | 9.0k | 40.11 | |
| Neogen Corporation (NEOG) | 0.2 | $356k | 9.0k | 39.56 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $367k | 105k | 3.49 | |
| Family Dollar Stores | 0.1 | $348k | 4.5k | 77.33 | |
| Dcp Midstream Partners | 0.1 | $332k | 6.1k | 54.43 | |
| URS Corporation | 0.1 | $351k | 6.1k | 57.64 | |
| Ellington Financial | 0.1 | $333k | 15k | 22.20 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 3.0k | 106.33 | |
| FormFactor (FORM) | 0.1 | $313k | 44k | 7.18 | |
| HCP | 0.1 | $318k | 8.0k | 39.75 | |
| Hca Holdings (HCA) | 0.1 | $324k | 4.6k | 70.43 | |
| Chyronhego | 0.1 | $331k | 111k | 2.98 | |
| International Game Technology | 0.1 | $287k | 17k | 16.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 3.7k | 76.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $282k | 5.0k | 56.40 | |
| Express | 0.1 | $281k | 18k | 15.61 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.7k | 89.11 | |
| Pepsi (PEP) | 0.1 | $250k | 2.7k | 93.14 | |
| Accuray Incorporated (ARAY) | 0.1 | $249k | 34k | 7.26 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 2.1k | 111.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.5k | 51.88 | |
| Intel Corporation (INTC) | 0.1 | $226k | 6.5k | 34.87 | |
| Sotheby's | 0.1 | $229k | 6.4k | 35.78 | |
| eBay (EBAY) | 0.1 | $229k | 4.0k | 56.56 | |
| Targa Resources Partners | 0.1 | $232k | 3.2k | 72.50 | |
| Market Vectors Gold Miners ETF | 0.1 | $240k | 11k | 21.31 | |
| KKR & Co | 0.1 | $223k | 10k | 22.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $237k | 7.2k | 32.93 | |
| Time Warner Cable | 0.1 | $215k | 1.5k | 143.33 | |
| M/a (MTSI) | 0.1 | $217k | 9.9k | 21.88 | |
| National Resh Corp cl a (NRC) | 0.1 | $211k | 16k | 13.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $180k | 500.00 | 360.00 | |
| Dominion Resources (D) | 0.1 | $173k | 2.5k | 69.20 | |
| Walgreen Company | 0.1 | $177k | 3.0k | 59.34 | |
| Wisconsin Energy Corporation | 0.1 | $194k | 4.5k | 43.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $174k | 3.7k | 47.67 | |
| Markel Corporation (MKL) | 0.1 | $191k | 300.00 | 636.67 | |
| Agnico (AEM) | 0.1 | $179k | 6.2k | 28.87 | |
| Utilities SPDR (XLU) | 0.1 | $177k | 4.2k | 42.07 | |
| FalconStor Software | 0.1 | $188k | 163k | 1.15 | |
| Actavis | 0.1 | $185k | 767.00 | 241.20 | |
| Peabody Energy Corporation | 0.1 | $167k | 14k | 12.37 | |
| United Parcel Service (UPS) | 0.1 | $160k | 1.6k | 98.40 | |
| Cisco Systems (CSCO) | 0.1 | $164k | 6.5k | 25.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $163k | 1.5k | 108.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $169k | 2.1k | 79.53 | |
| Ford Motor Company (F) | 0.1 | $157k | 11k | 14.81 | |
| Bill Barrett Corporation | 0.1 | $154k | 7.0k | 22.00 | |
| Aixtron | 0.1 | $159k | 11k | 15.14 | |
| Mondelez Int (MDLZ) | 0.1 | $164k | 4.8k | 34.19 | |
| Caterpillar (CAT) | 0.1 | $139k | 1.4k | 99.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $143k | 2.1k | 68.32 | |
| Abbott Laboratories (ABT) | 0.1 | $134k | 3.2k | 41.64 | |
| General Mills (GIS) | 0.1 | $141k | 2.8k | 50.36 | |
| Target Corporation (TGT) | 0.1 | $146k | 2.3k | 62.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $147k | 3.1k | 47.85 | |
| Lowe's Companies (LOW) | 0.1 | $133k | 2.5k | 52.84 | |
| Yahoo! | 0.1 | $137k | 3.4k | 40.82 | |
| Smith Micro Software | 0.1 | $147k | 165k | 0.89 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $143k | 43k | 3.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $114k | 2.1k | 53.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.9k | 64.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $105k | 800.00 | 131.25 | |
| Paychex (PAYX) | 0.1 | $106k | 2.4k | 44.17 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.4k | 83.57 | |
| United Technologies Corporation | 0.1 | $118k | 1.1k | 105.45 | |
| Celanese Corporation (CE) | 0.1 | $125k | 2.1k | 58.77 | |
| DURECT Corporation | 0.1 | $122k | 83k | 1.47 | |
| Northstar Rlty Fin | 0.1 | $118k | 6.7k | 17.61 | |
| Northstar Asset Management C | 0.1 | $123k | 6.7k | 18.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 900.00 | 107.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $93k | 1.3k | 71.76 | |
| Emerson Electric (EMR) | 0.0 | $88k | 1.4k | 62.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 500.00 | 182.00 | |
| Baker Hughes Incorporated | 0.0 | $96k | 1.5k | 64.95 | |
| GlaxoSmithKline | 0.0 | $92k | 2.0k | 46.00 | |
| Schlumberger (SLB) | 0.0 | $85k | 835.00 | 101.80 | |
| Sempra Energy (SRE) | 0.0 | $84k | 800.00 | 105.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $97k | 2.4k | 40.42 | |
| Sabine Royalty Trust (SBR) | 0.0 | $87k | 1.6k | 54.38 | |
| Onvia | 0.0 | $101k | 22k | 4.62 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $82k | 3.0k | 27.75 | |
| Energy Xxi Bermuda cmn | 0.0 | $96k | 674.00 | 142.86 | |
| Deutsche Bk Ag London Brh idx exch nt30 | 0.0 | $96k | 4.0k | 23.93 | |
| Pike Electric Corporation | 0.0 | $78k | 6.5k | 11.96 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 640.00 | 95.31 | |
| Lennar Corporation (LEN) | 0.0 | $58k | 1.5k | 38.67 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 1.8k | 37.78 | |
| Helmerich & Payne (HP) | 0.0 | $78k | 800.00 | 97.50 | |
| Altria (MO) | 0.0 | $78k | 1.7k | 45.88 | |
| eHealth (EHTH) | 0.0 | $72k | 3.0k | 24.00 | |
| Fastenal Company (FAST) | 0.0 | $78k | 1.7k | 44.67 | |
| Rex Energy Corporation | 0.0 | $63k | 5.0k | 12.60 | |
| Unilever (UL) | 0.0 | $69k | 1.6k | 41.95 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.0k | 36.00 | |
| Hydrogenics Corporation | 0.0 | $71k | 4.2k | 16.90 | |
| BRT Realty Trust (BRT) | 0.0 | $75k | 10k | 7.53 | |
| Progressive Waste Solutions | 0.0 | $59k | 2.3k | 25.61 | |
| Epizyme | 0.0 | $65k | 2.4k | 27.08 | |
| Blackhawk Network Holdings | 0.0 | $64k | 2.0k | 32.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $37k | 975.00 | 37.95 | |
| Consolidated Edison (ED) | 0.0 | $47k | 830.00 | 56.63 | |
| Apache Corporation | 0.0 | $42k | 450.00 | 93.33 | |
| Willis Group Holdings | 0.0 | $39k | 945.00 | 41.27 | |
| Newfield Exploration | 0.0 | $54k | 1.5k | 37.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $57k | 1.6k | 34.69 | |
| ConocoPhillips (COP) | 0.0 | $54k | 700.00 | 77.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 550.00 | 96.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $56k | 1.0k | 56.00 | |
| Gap (GPS) | 0.0 | $43k | 1.0k | 42.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 1.1k | 32.17 | |
| Aircastle | 0.0 | $42k | 2.6k | 16.25 | |
| TICC Capital | 0.0 | $37k | 4.2k | 8.81 | |
| Tessera Technologies | 0.0 | $40k | 1.5k | 26.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $55k | 753.00 | 73.04 | |
| ParkerVision | 0.0 | $44k | 39k | 1.14 | |
| Advantage Oil & Gas | 0.0 | $47k | 9.2k | 5.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $40k | 35.00 | 1142.86 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $37k | 1.6k | 23.17 | |
| Triangle Petroleum Corporation | 0.0 | $57k | 5.2k | 10.96 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.0 | $51k | 10.00 | 5100.00 | |
| Intermolecular | 0.0 | $46k | 20k | 2.30 | |
| Invensense | 0.0 | $49k | 2.5k | 19.60 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 690.00 | 79.71 | |
| 22nd Centy | 0.0 | $47k | 19k | 2.51 | |
| Allegion Plc equity (ALLE) | 0.0 | $48k | 999.00 | 48.05 | |
| Celator Pharmaceuticals | 0.0 | $49k | 19k | 2.55 | |
| Ishares msci uk | 0.0 | $47k | 2.4k | 19.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 2.0k | 9.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $31k | 2.1k | 14.43 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 1.0k | 19.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.1k | 10.56 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 685.00 | 42.34 | |
| American Express Company (AXP) | 0.0 | $20k | 230.00 | 86.96 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 761.00 | 17.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 500.00 | 32.00 | |
| Republic Services (RSG) | 0.0 | $19k | 486.00 | 39.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 1.0k | 23.00 | |
| Hanesbrands (HBI) | 0.0 | $34k | 313.00 | 108.63 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 250.00 | 52.00 | |
| Aegon | 0.0 | $12k | 1.5k | 8.19 | |
| Merck & Co (MRK) | 0.0 | $29k | 488.00 | 59.43 | |
| Nike (NKE) | 0.0 | $15k | 165.00 | 90.91 | |
| Encana Corp | 0.0 | $28k | 1.3k | 20.90 | |
| Qualcomm (QCOM) | 0.0 | $34k | 458.00 | 74.24 | |
| Syngenta | 0.0 | $32k | 500.00 | 64.00 | |
| EOG Resources (EOG) | 0.0 | $30k | 300.00 | 100.00 | |
| 0.0 | $25k | 42.00 | 595.24 | ||
| Oracle Corporation (ORCL) | 0.0 | $15k | 394.00 | 38.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 160.00 | 118.75 | |
| Emulex Corporation | 0.0 | $29k | 5.9k | 4.95 | |
| iShares MSCI Japan Index | 0.0 | $30k | 2.6k | 11.68 | |
| L-3 Communications Holdings | 0.0 | $14k | 118.00 | 118.64 | |
| America Movil SAB de CV | 0.0 | $24k | 958.00 | 25.05 | |
| Goodrich Petroleum Corporation | 0.0 | $25k | 1.7k | 14.71 | |
| National Retail Properties (NNN) | 0.0 | $17k | 500.00 | 34.00 | |
| Blackrock Kelso Capital | 0.0 | $18k | 2.1k | 8.70 | |
| Rackspace Hosting | 0.0 | $33k | 1.0k | 33.00 | |
| Alpha Natural Resources Inc option | 0.0 | $29k | 250.00 | 116.00 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $24k | 1.0k | 24.00 | |
| Alerian Mlp Etf | 0.0 | $24k | 1.2k | 19.51 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
| Vanguard European ETF (VGK) | 0.0 | $28k | 501.00 | 55.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 299.00 | 40.13 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $16k | 1.4k | 11.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $14k | 296.00 | 47.30 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $16k | 1.3k | 12.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $24k | 458.00 | 52.40 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $20k | 1.5k | 13.79 | |
| Fortegra Financial | 0.0 | $20k | 2.0k | 10.00 | |
| Insmed (INSM) | 0.0 | $14k | 1.1k | 12.73 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $21k | 439.00 | 47.84 | |
| Noble Corp Plc equity | 0.0 | $18k | 800.00 | 22.50 | |
| Google Inc Class C | 0.0 | $24k | 42.00 | 571.43 | |
| Baxter International (BAX) | 0.0 | $9.0k | 129.00 | 69.77 | |
| At&t (T) | 0.0 | $5.0k | 148.00 | 33.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 20.00 | 50.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Transocean (RIG) | 0.0 | $11k | 359.00 | 30.64 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 1.00 | 0.00 | |
| TECO Energy | 0.0 | $11k | 650.00 | 16.92 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Raytheon Company | 0.0 | $4.0k | 35.00 | 114.29 | |
| CenturyLink | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Honeywell International (HON) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Staples | 0.0 | $3.0k | 253.00 | 11.86 | |
| Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SandRidge Energy | 0.0 | $4.0k | 1.0k | 4.00 | |
| Frontier Communications | 0.0 | $3.0k | 439.00 | 6.83 | |
| Applied Materials (AMAT) | 0.0 | $0 | 12.00 | 0.00 | |
| Quicksilver Resources | 0.0 | $0 | 0 | 0.00 | |
| Amazon (AMZN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $6.0k | 250.00 | 24.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vistaprint N V | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Williams Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Allete (ALE) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Orbotech Ltd Com Stk | 0.0 | $7.0k | 475.00 | 14.74 | |
| Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| LeapFrog Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $3.0k | 975.00 | 3.08 | |
| American International (AIG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Ariad Pharmaceuticals | 0.0 | $10k | 1.9k | 5.40 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $8.0k | 260.00 | 30.77 | |
| iShares MSCI Taiwan Index | 0.0 | $7.0k | 445.00 | 15.73 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 26.00 | 115.38 | |
| AllianceBernstein Income Fund | 0.0 | $5.0k | 700.00 | 7.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 819.00 | 10.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 2.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 94.00 | 42.55 | |
| 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 | |
| Cooper Standard Holdings (CPS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Mosaic (MOS) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Itt | 0.0 | $2.0k | 37.00 | 54.05 | |
| Xylem (XYL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Exelis | 0.0 | $1.0k | 77.00 | 12.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 5.00 | 0.00 | |
| Empire Resorts | 0.0 | $7.0k | 1.0k | 7.00 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $7.0k | 1.7k | 4.24 | |
| Market Vectors Junior Gold Min | 0.0 | $4.0k | 110.00 | 36.36 | |
| Paragon Offshore Plc equity | 0.0 | $2.0k | 266.00 | 7.52 | |
| Zaza Energy (ZAZA) | 0.0 | $2.0k | 500.00 | 4.00 |
