Amgen
(AMGN)
|
10.7 |
$27M |
|
167k |
159.85 |
Microsoft Corporation
(MSFT)
|
10.3 |
$26M |
|
630k |
40.66 |
iShares NASDAQ Biotechnology Index
(IBB)
|
5.7 |
$14M |
|
41k |
343.42 |
PowerShares Dynamic Pharmaceuticals
|
5.3 |
$13M |
|
173k |
76.40 |
D Spdr Series Trust
(XTN)
|
5.0 |
$13M |
|
117k |
106.31 |
United Parcel Service
(UPS)
|
3.7 |
$9.2M |
|
95k |
96.94 |
PowerShares QQQ Trust, Series 1
|
3.7 |
$9.1M |
|
86k |
105.60 |
Potlatch Corporation
(PCH)
|
3.6 |
$9.0M |
|
225k |
40.04 |
Volt Information Sciences
|
3.3 |
$8.1M |
|
688k |
11.76 |
U.S. Bancorp
(USB)
|
2.8 |
$6.9M |
|
157k |
43.67 |
WisdomTree India Earnings Fund
(EPI)
|
2.6 |
$6.4M |
|
279k |
22.80 |
Hertz Global Holdings
|
2.4 |
$6.0M |
|
277k |
21.68 |
General Electric Company
|
2.4 |
$5.9M |
|
238k |
24.81 |
Diageo
(DEO)
|
2.3 |
$5.7M |
|
52k |
110.56 |
Occidental Petroleum Corporation
(OXY)
|
2.2 |
$5.6M |
|
76k |
73.00 |
Anadarko Petroleum Corporation
|
2.1 |
$5.3M |
|
64k |
82.81 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$4.5M |
|
54k |
84.99 |
Syngenta
|
1.7 |
$4.2M |
|
62k |
67.82 |
Cablevision Systems Corporation
|
1.7 |
$4.2M |
|
228k |
18.30 |
Apache Corporation
|
1.6 |
$4.1M |
|
68k |
60.33 |
Alerian Mlp Etf
|
1.5 |
$3.6M |
|
219k |
16.57 |
Vodafone Group New Adr F
(VOD)
|
1.4 |
$3.4M |
|
103k |
32.68 |
Liberty Media
|
1.3 |
$3.3M |
|
85k |
38.55 |
Prospect Capital Corporation
(PSEC)
|
1.2 |
$3.1M |
|
362k |
8.45 |
Vanguard European ETF
(VGK)
|
1.2 |
$3.0M |
|
55k |
54.22 |
First Trust ISE Revere Natural Gas
|
1.1 |
$2.8M |
|
268k |
10.63 |
Landec Corporation
(LFCR)
|
1.1 |
$2.8M |
|
200k |
13.95 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$2.4M |
|
22k |
111.44 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.9 |
$2.3M |
|
431k |
5.38 |
Hecla Mining Company
(HL)
|
0.9 |
$2.2M |
|
753k |
2.98 |
Campbell Soup Company
(CPB)
|
0.8 |
$2.1M |
|
44k |
46.55 |
Source Etf Tr euro stoxx 50
|
0.8 |
$2.0M |
|
43k |
46.95 |
AllianceBernstein Income Fund
|
0.8 |
$2.0M |
|
258k |
7.72 |
Central Fd Cda Ltd cl a
|
0.8 |
$1.9M |
|
161k |
11.93 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.7 |
$1.8M |
|
32k |
57.24 |
Greif
(GEF.B)
|
0.7 |
$1.8M |
|
39k |
45.77 |
At&t
(T)
|
0.7 |
$1.7M |
|
51k |
32.65 |
Genworth Financial
(GNW)
|
0.6 |
$1.6M |
|
215k |
7.31 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.6 |
$1.6M |
|
36k |
43.87 |
Pan American Silver Corp Can
(PAAS)
|
0.6 |
$1.5M |
|
173k |
8.77 |
Barclays Bk Plc Ipsp croil etn
|
0.5 |
$1.2M |
|
122k |
10.05 |
Fly Leasing
|
0.5 |
$1.2M |
|
84k |
14.56 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.5 |
$1.2M |
|
101k |
11.69 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$1.2M |
|
10k |
113.54 |
THE GDL FUND Closed-End fund
(GDL)
|
0.5 |
$1.1M |
|
110k |
10.33 |
Detrex Corp equity
|
0.5 |
$1.1M |
|
41k |
28.00 |
Xplore Technologies Corporation
|
0.4 |
$1.0M |
|
164k |
6.35 |
Medallion Financial
(MFIN)
|
0.4 |
$1.0M |
|
109k |
9.26 |
Coca-cola Enterprises
|
0.3 |
$796k |
|
18k |
44.22 |
Pimco Dynamic Incm Fund
(PDI)
|
0.2 |
$592k |
|
20k |
28.98 |
Pimco Dynamic Credit Income other
|
0.2 |
$591k |
|
29k |
20.42 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$549k |
|
7.0k |
77.95 |
Puget Sound Bank Bellevue Wa
|
0.2 |
$508k |
|
34k |
14.87 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$447k |
|
4.5k |
98.87 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$384k |
|
3.7k |
103.00 |
Sequenom
|
0.1 |
$323k |
|
82k |
3.95 |
Numerex
|
0.1 |
$297k |
|
26k |
11.39 |
Apple
(AAPL)
|
0.1 |
$279k |
|
2.2k |
124.61 |
Exchange Traded Concepts Tr york hiinc m
|
0.1 |
$255k |
|
22k |
11.45 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$217k |
|
1.00 |
217000.00 |
Mri Interventions
|
0.1 |
$224k |
|
215k |
1.04 |
Bank of America Corporation
(BAC)
|
0.1 |
$194k |
|
13k |
15.38 |
TeleCommunication Systems
|
0.1 |
$191k |
|
50k |
3.82 |
MiMedx
(MDXG)
|
0.1 |
$208k |
|
20k |
10.40 |
Encana Corp
|
0.1 |
$115k |
|
10k |
11.17 |
BreitBurn Energy Partners
|
0.0 |
$63k |
|
12k |
5.50 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.0 |
$50k |
|
70k |
0.71 |
Tengtu International Cp
|
0.0 |
$0 |
|
55k |
0.00 |
Omnicity Corp Com equity
|
0.0 |
$0 |
|
90k |
0.00 |