Concept Capital Markets as of Dec. 31, 2013
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 283 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 16.5 | $43M | 1.7M | 25.62 | |
| Lionbridge Technologies | 8.1 | $21M | 3.5M | 5.96 | |
| Digimarc Corporation (DMRC) | 6.9 | $18M | 933k | 19.26 | |
| Actuate Corporation | 4.8 | $13M | 1.6M | 7.71 | |
| PRGX Global | 4.5 | $12M | 1.8M | 6.72 | |
| Reis | 4.2 | $11M | 564k | 19.23 | |
| TransAct Technologies Incorporated (TACT) | 3.8 | $9.9M | 791k | 12.53 | |
| Pfizer (PFE) | 2.6 | $6.9M | 225k | 30.63 | |
| Boingo Wireless | 2.5 | $6.4M | 995k | 6.41 | |
| Accelrys | 2.3 | $5.9M | 619k | 9.54 | |
| Williams Companies (WMB) | 2.0 | $5.3M | 138k | 38.57 | |
| 3D Systems Corporation (DDD) | 2.0 | $5.3M | 57k | 92.94 | |
| Plum Creek Timber | 2.0 | $5.2M | 113k | 46.51 | |
| Apollo Global Management 'a' | 2.0 | $5.1M | 161k | 31.61 | |
| Senomyx | 1.8 | $4.6M | 904k | 5.06 | |
| Kraft Foods | 1.8 | $4.6M | 85k | 53.91 | |
| Chatham Lodging Trust (CLDT) | 1.7 | $4.4M | 215k | 20.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.1M | 103k | 40.08 | |
| Pall Corporation | 1.3 | $3.4M | 39k | 85.34 | |
| Luminex Corporation | 1.3 | $3.3M | 169k | 19.40 | |
| General Electric Company | 1.2 | $3.2M | 116k | 28.03 | |
| Vitesse Semiconductor Corporate | 1.2 | $3.1M | 1.1M | 2.92 | |
| Aon | 0.9 | $2.4M | 29k | 83.88 | |
| Bunge | 0.9 | $2.3M | 28k | 82.11 | |
| American Electric Power Company (AEP) | 0.9 | $2.2M | 48k | 46.74 | |
| Ptc (PTC) | 0.9 | $2.2M | 63k | 35.39 | |
| Nic | 0.7 | $1.7M | 70k | 24.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 17k | 91.57 | |
| ViroPharma Incorporated | 0.6 | $1.4M | 29k | 49.86 | |
| Life Technologies | 0.6 | $1.4M | 19k | 75.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 21k | 66.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 14k | 101.18 | |
| Industries N shs - a - (LYB) | 0.5 | $1.3M | 16k | 80.25 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.5k | 124.95 | |
| Given Imaging | 0.4 | $1.1M | 37k | 30.08 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 22k | 50.94 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 20k | 50.20 | |
| LSI Corporation | 0.4 | $1.0M | 92k | 11.04 | |
| Jones Energy Inc A | 0.4 | $937k | 65k | 14.48 | |
| KKR Financial Holdings | 0.3 | $884k | 73k | 12.18 | |
| Jones Group | 0.3 | $881k | 59k | 14.95 | |
| Sonus Networks | 0.3 | $842k | 267k | 3.15 | |
| Ceva (CEVA) | 0.3 | $801k | 53k | 15.23 | |
| Pvr Partners | 0.3 | $803k | 30k | 26.81 | |
| Energy Xxi | 0.3 | $790k | 29k | 27.05 | |
| Time Warner Cable | 0.3 | $759k | 5.6k | 135.54 | |
| PPG Industries (PPG) | 0.3 | $739k | 3.9k | 189.68 | |
| Anaren | 0.3 | $700k | 25k | 28.00 | |
| DTS | 0.3 | $671k | 28k | 23.93 | |
| Vodafone | 0.2 | $656k | 17k | 39.28 | |
| Brocade Communications Systems | 0.2 | $646k | 73k | 8.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $636k | 28k | 23.04 | |
| Hi-Tech Pharmacal | 0.2 | $622k | 14k | 43.38 | |
| Gt Solar Int'l | 0.2 | $565k | 65k | 8.72 | |
| Duke Energy (DUK) | 0.2 | $545k | 7.9k | 69.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $530k | 8.1k | 65.22 | |
| HCP | 0.2 | $508k | 14k | 36.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $505k | 9.5k | 53.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $465k | 12k | 37.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $464k | 3.9k | 118.50 | |
| Coca-Cola Company (KO) | 0.2 | $435k | 11k | 41.35 | |
| Dow Chemical Company | 0.2 | $444k | 10k | 44.40 | |
| Procter & Gamble Company (PG) | 0.2 | $450k | 5.5k | 81.33 | |
| Virginia Commerce Ban | 0.2 | $442k | 26k | 17.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $443k | 20k | 22.15 | |
| Pactera Technology- | 0.2 | $429k | 60k | 7.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $420k | 6.4k | 65.53 | |
| AsiaInfo-Linkage | 0.2 | $425k | 36k | 11.95 | |
| Neogen Corporation (NEOG) | 0.2 | $411k | 9.0k | 45.67 | |
| Waste Management (WM) | 0.1 | $381k | 8.5k | 44.82 | |
| Apple (AAPL) | 0.1 | $378k | 674.00 | 560.61 | |
| Deere & Company (DE) | 0.1 | $397k | 4.3k | 91.44 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $395k | 25k | 15.80 | |
| Hca Holdings (HCA) | 0.1 | $396k | 8.3k | 47.71 | |
| Cole Real Estate Invts | 0.1 | $398k | 28k | 14.06 | |
| Verizon Communications (VZ) | 0.1 | $372k | 7.6k | 49.18 | |
| Exar Corporation | 0.1 | $343k | 29k | 11.78 | |
| Dcp Midstream Partners | 0.1 | $307k | 6.1k | 50.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $308k | 5.0k | 61.60 | |
| MetLife (MET) | 0.1 | $321k | 6.0k | 53.95 | |
| Sterling Finl Corp Wash | 0.1 | $306k | 9.0k | 34.08 | |
| National Resh Corp cl a (NRC) | 0.1 | $305k | 16k | 18.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $275k | 1.0k | 275.00 | |
| ConocoPhillips (COP) | 0.1 | $290k | 4.1k | 70.73 | |
| Abbvie (ABBV) | 0.1 | $279k | 5.3k | 52.77 | |
| CapitalSource | 0.1 | $253k | 18k | 14.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 3.4k | 78.79 | |
| FormFactor (FORM) | 0.1 | $262k | 44k | 6.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 2.6k | 95.29 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 3.0k | 75.00 | |
| Smith Micro Software | 0.1 | $245k | 165k | 1.48 | |
| Ellington Financial | 0.1 | $227k | 10k | 22.70 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.8k | 76.48 | |
| eBay (EBAY) | 0.1 | $198k | 3.6k | 55.19 | |
| Pepsi (PEP) | 0.1 | $202k | 2.4k | 83.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $201k | 9.5k | 21.11 | |
| Norfolk Southern (NSC) | 0.1 | $186k | 2.0k | 93.00 | |
| United Parcel Service (UPS) | 0.1 | $176k | 1.7k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $185k | 4.1k | 45.51 | |
| Intel Corporation (INTC) | 0.1 | $176k | 6.7k | 26.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $173k | 2.4k | 71.96 | |
| Walgreen Company | 0.1 | $175k | 3.0k | 57.60 | |
| Wisconsin Energy Corporation | 0.1 | $186k | 4.5k | 41.33 | |
| Markel Corporation (MKL) | 0.1 | $174k | 300.00 | 580.00 | |
| Targa Resources Partners | 0.1 | $194k | 3.7k | 52.43 | |
| Celgene Corporation | 0.1 | $169k | 1.0k | 169.00 | |
| FalconStor Software | 0.1 | $188k | 139k | 1.35 | |
| Mondelez Int (MDLZ) | 0.1 | $170k | 4.8k | 35.32 | |
| Chyronhego | 0.1 | $183k | 86k | 2.12 | |
| Dominion Resources (D) | 0.1 | $162k | 2.5k | 64.80 | |
| Newfield Exploration | 0.1 | $144k | 5.9k | 24.62 | |
| Ford Motor Company (F) | 0.1 | $163k | 11k | 15.43 | |
| BRE Properties | 0.1 | $164k | 3.0k | 54.67 | |
| NVE Corporation (NVEC) | 0.1 | $164k | 2.8k | 58.38 | |
| Global X Copper Miners ETF | 0.1 | $165k | 18k | 9.38 | |
| Actavis | 0.1 | $162k | 964.00 | 168.05 | |
| Caterpillar (CAT) | 0.1 | $127k | 1.4k | 90.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $141k | 2.0k | 70.50 | |
| Cisco Systems (CSCO) | 0.1 | $124k | 5.5k | 22.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $139k | 829.00 | 167.67 | |
| General Mills (GIS) | 0.1 | $140k | 2.8k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $122k | 1.4k | 87.14 | |
| Target Corporation (TGT) | 0.1 | $129k | 2.0k | 63.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $132k | 3.0k | 43.82 | |
| Lowe's Companies (LOW) | 0.1 | $117k | 2.4k | 49.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $139k | 750.00 | 185.33 | |
| Fastenal Company (FAST) | 0.1 | $124k | 2.6k | 47.42 | |
| Yahoo! | 0.1 | $136k | 3.4k | 40.52 | |
| Celanese Corporation (CE) | 0.1 | $138k | 2.5k | 55.31 | |
| PetroQuest Energy | 0.1 | $130k | 30k | 4.33 | |
| Accuray Incorporated (ARAY) | 0.1 | $124k | 14k | 8.73 | |
| Advantage Oil & Gas | 0.1 | $142k | 33k | 4.34 | |
| Utilities SPDR (XLU) | 0.1 | $130k | 3.4k | 38.02 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $126k | 3.8k | 32.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $114k | 2.2k | 51.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $115k | 1.9k | 62.14 | |
| Abbott Laboratories (ABT) | 0.0 | $115k | 3.0k | 38.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $102k | 2.0k | 51.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 1.0k | 104.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 800.00 | 115.00 | |
| Paychex (PAYX) | 0.0 | $109k | 2.4k | 45.42 | |
| Emerson Electric (EMR) | 0.0 | $98k | 1.4k | 70.00 | |
| GlaxoSmithKline | 0.0 | $107k | 2.0k | 53.50 | |
| United Technologies Corporation | 0.0 | $116k | 1.0k | 113.39 | |
| 0.0 | $101k | 90.00 | 1125.00 | ||
| Onvia | 0.0 | $102k | 21k | 4.95 | |
| Tufco Technologies (TFCO) | 0.0 | $96k | 16k | 6.08 | |
| Ecolab (ECL) | 0.0 | $83k | 800.00 | 103.75 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.8k | 36.11 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $76k | 2.3k | 32.74 | |
| Helmerich & Payne (HP) | 0.0 | $67k | 800.00 | 83.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 500.00 | 148.00 | |
| Altria (MO) | 0.0 | $65k | 1.7k | 38.24 | |
| Baker Hughes Incorporated | 0.0 | $69k | 1.3k | 54.98 | |
| Royal Dutch Shell | 0.0 | $66k | 933.00 | 70.74 | |
| Schlumberger (SLB) | 0.0 | $75k | 835.00 | 89.82 | |
| Sempra Energy (SRE) | 0.0 | $72k | 800.00 | 90.00 | |
| Boardwalk Pipeline Partners | 0.0 | $77k | 3.0k | 25.67 | |
| Unilever (UL) | 0.0 | $68k | 1.6k | 41.34 | |
| Suncor Energy (SU) | 0.0 | $70k | 2.0k | 35.00 | |
| BRT Realty Trust (BRT) | 0.0 | $70k | 9.9k | 7.09 | |
| Triangle Petroleum Corporation | 0.0 | $68k | 8.2k | 8.29 | |
| Progressive Waste Solutions | 0.0 | $83k | 3.4k | 24.78 | |
| Cytrx | 0.0 | $65k | 10k | 6.28 | |
| Allegion Plc equity (ALLE) | 0.0 | $74k | 1.7k | 44.44 | |
| E TRADE Financial Corporation | 0.0 | $39k | 2.0k | 19.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $53k | 3.9k | 13.73 | |
| McDonald's Corporation (MCD) | 0.0 | $62k | 640.00 | 96.88 | |
| Lennar Corporation (LEN) | 0.0 | $59k | 1.5k | 39.33 | |
| Apache Corporation | 0.0 | $39k | 450.00 | 86.67 | |
| Willis Group Holdings | 0.0 | $55k | 1.2k | 44.90 | |
| Merck & Co (MRK) | 0.0 | $50k | 995.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.0k | 54.00 | |
| Gap (GAP) | 0.0 | $40k | 1.0k | 39.14 | |
| Syngenta | 0.0 | $40k | 500.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $55k | 500.00 | 110.00 | |
| Aircastle | 0.0 | $55k | 2.9k | 19.30 | |
| TICC Capital | 0.0 | $43k | 4.2k | 10.24 | |
| Tessera Technologies | 0.0 | $44k | 2.3k | 19.56 | |
| DURECT Corporation | 0.0 | $42k | 24k | 1.74 | |
| Swift Energy Company | 0.0 | $58k | 4.3k | 13.49 | |
| Kinder Morgan Energy Partners | 0.0 | $40k | 500.00 | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $50k | 753.00 | 66.40 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $40k | 1.9k | 21.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $59k | 30k | 1.97 | |
| Cheniere Energy Partners Lp cmn | 0.0 | $46k | 30.00 | 1533.33 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 800.00 | 54.00 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $64k | 4.3k | 14.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 388.00 | 38.66 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 1.0k | 18.00 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 709.00 | 40.90 | |
| American Express Company (AXP) | 0.0 | $21k | 230.00 | 91.30 | |
| Republic Services (RSG) | 0.0 | $17k | 500.00 | 34.00 | |
| Transocean (RIG) | 0.0 | $18k | 359.00 | 50.14 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 201.00 | 79.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20k | 305.00 | 65.57 | |
| Aegon | 0.0 | $14k | 1.5k | 9.56 | |
| International Business Machines (IBM) | 0.0 | $31k | 163.00 | 187.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 524.00 | 32.44 | |
| Qualcomm (QCOM) | 0.0 | $17k | 222.00 | 76.58 | |
| EOG Resources (EOG) | 0.0 | $25k | 150.00 | 166.67 | |
| 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 | $25k | 3.5k | 7.14 | |
| Xinyuan Real Estate | 0.0 | $27k | 5.0k | 5.40 | |
| Bill Barrett Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| America Movil SAB de CV | 0.0 | $38k | 1.6k | 23.38 | |
| Abraxas Petroleum | 0.0 | $16k | 5.0k | 3.20 | |
| Blackrock Kelso Capital | 0.0 | $19k | 2.1k | 9.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $37k | 35.00 | 1057.14 | |
| Ariad Pharmaceuticals | 0.0 | $14k | 2.0k | 7.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $19k | 775.00 | 24.52 | |
| iShares MSCI United Kingdom Index | 0.0 | $35k | 1.7k | 20.76 | |
| Camco Financial (CAFI) | 0.0 | $20k | 3.0k | 6.68 | |
| QuickLogic Corporation | 0.0 | $14k | 3.4k | 4.09 | |
| Covidien | 0.0 | $14k | 207.00 | 67.63 | |
| Citigroup (C) | 0.0 | $16k | 300.00 | 53.33 | |
| Mosaic (MOS) | 0.0 | $19k | 405.00 | 46.91 | |
| M/a (MTSI) | 0.0 | $14k | 831.00 | 16.85 | |
| Noble Corp Plc equity | 0.0 | $30k | 800.00 | 37.50 | |
| Annaly Capital Management | 0.0 | $11k | 1.1k | 9.68 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 761.00 | 15.77 | |
| Baxter International (BAX) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Consolidated Edison (ED) | 0.0 | $11k | 204.00 | 53.92 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| At&t (T) | 0.0 | $6.5k | 149.00 | 43.48 | |
| 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 | 102.00 | 39.22 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Encana Corp | 0.0 | $0 | 3.1k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 153.00 | 39.22 | |
| SandRidge Energy | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | $9.0k | 50.00 | 180.00 | |
| Legacy Reserves | 0.0 | $0 | 0 | 0.00 | |
| L-3 Communications Holdings | 0.0 | $11k | 102.00 | 107.84 | |
| Williams Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Allete (ALE) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Orbotech Ltd Com Stk | 0.0 | $7.0k | 500.00 | 14.00 | |
| Aixtron | 0.0 | $3.0k | 200.00 | 15.00 | |
| Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| LeapFrog Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $3.3k | 1.0k | 3.31 | |
| Northstar Realty Finance | 0.0 | $5.0k | 400.00 | 12.50 | |
| SPDR S&P Retail (XRT) | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| ParkerVision | 0.0 | $9.0k | 2.0k | 4.50 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | 334.00 | 35.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $2.0k | 37.00 | 54.05 | |
| Xylem (XYL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Exelis | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Zaza Energy | 0.0 | $5.0k | 5.0k | 1.00 | |
| Harris Teeter Supermarkets | 0.0 | $0 | 0 | 0.00 | |
| 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 | $3.0k | 110.00 | 27.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 244.00 | 4.10 |
