Microsoft Corporation
(MSFT)
|
12.3 |
$25M |
|
568k |
44.26 |
Amgen
(AMGN)
|
11.3 |
$23M |
|
167k |
138.32 |
PowerShares QQQ Trust, Series 1
|
4.8 |
$9.8M |
|
96k |
101.76 |
United Parcel Service
(UPS)
|
4.5 |
$9.2M |
|
93k |
98.69 |
Potlatch Corporation
(PCH)
|
3.5 |
$7.2M |
|
249k |
28.79 |
U.S. Bancorp
(USB)
|
3.3 |
$6.7M |
|
164k |
41.01 |
iShares NASDAQ Biotechnology Index
(IBB)
|
3.3 |
$6.7M |
|
22k |
303.31 |
First Trust DJ Internet Index Fund
(FDN)
|
3.1 |
$6.3M |
|
96k |
66.07 |
iShares Russell 2000 Growth Index
(IWO)
|
2.9 |
$6.0M |
|
45k |
133.97 |
PowerShares Dynamic Pharmaceuticals
|
2.9 |
$5.9M |
|
89k |
66.35 |
Volt Information Sciences
|
2.7 |
$5.6M |
|
611k |
9.10 |
General Electric Company
|
2.7 |
$5.5M |
|
219k |
25.22 |
Diageo
(DEO)
|
2.5 |
$5.1M |
|
47k |
107.79 |
Occidental Petroleum Corporation
(OXY)
|
2.3 |
$4.7M |
|
71k |
66.15 |
Hertz Global Holdings
|
2.2 |
$4.6M |
|
273k |
16.73 |
Exxon Mobil Corporation
(XOM)
|
2.1 |
$4.3M |
|
58k |
74.35 |
Prospect Capital Corporation
(PSEC)
|
2.0 |
$4.2M |
|
582k |
7.13 |
Alerian Mlp Etf
|
1.8 |
$3.8M |
|
301k |
12.48 |
Anadarko Petroleum Corporation
|
1.8 |
$3.6M |
|
60k |
60.38 |
Xplore Technologies Corporation
|
1.7 |
$3.5M |
|
660k |
5.30 |
MiMedx
(MDXG)
|
1.7 |
$3.5M |
|
359k |
9.65 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$3.2M |
|
25k |
130.40 |
Hecla Mining Company
(HL)
|
1.6 |
$3.2M |
|
1.6M |
1.97 |
Proshares Tr pshs sh msci emr
(EUM)
|
1.5 |
$3.0M |
|
102k |
29.88 |
Vodafone Group New Adr F
(VOD)
|
1.5 |
$3.0M |
|
94k |
31.74 |
Vanguard European ETF
(VGK)
|
1.2 |
$2.6M |
|
52k |
49.18 |
Apache Corporation
|
1.1 |
$2.3M |
|
58k |
39.16 |
Ellington Financial
|
1.1 |
$2.2M |
|
120k |
17.88 |
AllianceBernstein Income Fund
|
1.0 |
$2.1M |
|
261k |
7.86 |
iShares S&P Europe 350 Index
(IEV)
|
1.0 |
$2.0M |
|
49k |
39.80 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.9 |
$2.0M |
|
434k |
4.50 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$1.9M |
|
17k |
109.58 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.8 |
$1.6M |
|
162k |
9.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.7 |
$1.5M |
|
21k |
72.77 |
First Trust ISE Revere Natural Gas
|
0.7 |
$1.5M |
|
261k |
5.62 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.7 |
$1.4M |
|
49k |
28.12 |
Dolphin Capital Investors equity
|
0.7 |
$1.4M |
|
6.0M |
0.23 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.6 |
$1.3M |
|
34k |
38.12 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$1.2M |
|
11k |
110.68 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.6 |
$1.2M |
|
38k |
31.09 |
Pimco Dynamic Credit Income other
|
0.6 |
$1.2M |
|
63k |
18.27 |
Landec Corporation
(LFCR)
|
0.6 |
$1.1M |
|
98k |
11.67 |
Medallion Financial
(MFIN)
|
0.6 |
$1.1M |
|
149k |
7.58 |
Pan American Silver Corp Can
(PAAS)
|
0.5 |
$1.0M |
|
164k |
6.35 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$910k |
|
4.7k |
192.67 |
Coca-cola Enterprises
|
0.4 |
$870k |
|
18k |
48.33 |
THE GDL FUND Closed-End fund
(GDL)
|
0.4 |
$834k |
|
85k |
9.80 |
Zweig Total Return
|
0.4 |
$763k |
|
67k |
11.42 |
Pimco Dynamic Incm Fund
(PDI)
|
0.3 |
$619k |
|
22k |
28.80 |
Equity Residential
(EQR)
|
0.3 |
$601k |
|
8.0k |
75.12 |
Numerex
|
0.2 |
$445k |
|
51k |
8.71 |
Omeros Corporation
(OMER)
|
0.2 |
$431k |
|
39k |
10.96 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$408k |
|
4.4k |
92.92 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.2 |
$398k |
|
1.4M |
0.29 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$341k |
|
3.7k |
93.27 |
Apple
(AAPL)
|
0.2 |
$320k |
|
2.9k |
110.34 |
TeleCommunication Systems
|
0.1 |
$224k |
|
65k |
3.45 |
Bank of America Corporation
(BAC)
|
0.1 |
$197k |
|
13k |
15.62 |
Exchange Traded Concepts Tr york hiinc m
|
0.1 |
$182k |
|
26k |
6.89 |
Sequenom
|
0.1 |
$160k |
|
92k |
1.74 |
Ashford Hospitality Trust
|
0.0 |
$61k |
|
10k |
6.10 |
BreitBurn Energy Partners
|
0.0 |
$31k |
|
16k |
2.01 |
WidePoint Corporation
|
0.0 |
$26k |
|
30k |
0.87 |