Concept Capital Markets as of March 31, 2014
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 11.3 | $30M | 949k | 31.40 | |
| PDF Solutions (PDFS) | 10.3 | $27M | 1.5M | 18.17 | |
| Lionbridge Technologies | 8.8 | $23M | 3.5M | 6.71 | |
| PRGX Global | 5.4 | $14M | 2.1M | 6.93 | |
| Actuate Corporation | 5.2 | $14M | 2.3M | 6.02 | |
| Reis | 4.3 | $11M | 631k | 18.05 | |
| Senomyx | 4.1 | $11M | 1.0M | 10.67 | |
| TransAct Technologies Incorporated (TACT) | 3.3 | $8.8M | 765k | 11.49 | |
| Boingo Wireless | 3.2 | $8.6M | 1.3M | 6.78 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $7.3M | 139k | 52.84 | |
| Pfizer (PFE) | 2.8 | $7.3M | 226k | 32.12 | |
| Vitesse Semiconductor Corporate | 1.9 | $4.9M | 1.2M | 4.20 | |
| Williams Companies (WMB) | 1.8 | $4.9M | 120k | 40.58 | |
| Apollo Global Management 'a' | 1.8 | $4.8M | 150k | 31.80 | |
| Kraft Foods | 1.8 | $4.8M | 85k | 56.10 | |
| Kinder Morgan (KMI) | 1.6 | $4.3M | 132k | 32.49 | |
| Chatham Lodging Trust (CLDT) | 1.6 | $4.1M | 205k | 20.22 | |
| Pall Corporation | 1.3 | $3.5M | 39k | 89.48 | |
| Plum Creek Timber | 1.3 | $3.5M | 82k | 42.03 | |
| Luminex Corporation | 1.3 | $3.4M | 190k | 18.11 | |
| 3D Systems Corporation (DDD) | 1.2 | $3.1M | 52k | 59.16 | |
| Aon | 1.0 | $2.6M | 30k | 84.29 | |
| Accelrys | 1.0 | $2.5M | 204k | 12.46 | |
| Ptc (PTC) | 0.8 | $2.2M | 63k | 35.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 18k | 98.22 | |
| General Electric Company | 0.7 | $1.7M | 66k | 25.89 | |
| American Electric Power Company (AEP) | 0.7 | $1.7M | 34k | 50.66 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 89k | 17.62 | |
| Jos. A. Bank Clothiers | 0.5 | $1.4M | 21k | 64.29 | |
| Nic | 0.5 | $1.4M | 70k | 19.32 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.3M | 55k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 13k | 97.71 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 22k | 53.15 | |
| Gt Solar Int'l | 0.4 | $1.1M | 65k | 17.05 | |
| LSI Corporation | 0.4 | $1.0M | 92k | 11.07 | |
| Forest Laboratories | 0.4 | $941k | 10k | 92.24 | |
| Ceva (CEVA) | 0.4 | $941k | 54k | 17.56 | |
| Sonus Networks | 0.4 | $951k | 282k | 3.37 | |
| Jones Group | 0.3 | $882k | 59k | 14.97 | |
| KKR Financial Holdings | 0.3 | $839k | 73k | 11.56 | |
| Newmont Mining Corporation (NEM) | 0.3 | $851k | 36k | 23.44 | |
| Hca Holdings (HCA) | 0.3 | $840k | 16k | 52.50 | |
| Beam | 0.3 | $850k | 10k | 83.33 | |
| Time Warner Cable | 0.3 | $768k | 5.6k | 137.14 | |
| PPG Industries (PPG) | 0.3 | $754k | 3.9k | 193.53 | |
| Brocade Communications Systems | 0.3 | $773k | 73k | 10.61 | |
| Avery Dennison Corporation (AVY) | 0.3 | $750k | 15k | 50.68 | |
| Hi-Tech Pharmacal | 0.2 | $621k | 14k | 43.31 | |
| Energy Xxi | 0.2 | $570k | 24k | 23.55 | |
| Exar Corporation | 0.2 | $575k | 48k | 11.96 | |
| DTS | 0.2 | $586k | 30k | 19.77 | |
| Verizon Communications (VZ) | 0.2 | $555k | 12k | 47.61 | |
| Duke Energy (DUK) | 0.2 | $563k | 7.9k | 71.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $538k | 13k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $522k | 4.2k | 124.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $529k | 10k | 51.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $493k | 8.1k | 60.72 | |
| Dow Chemical Company | 0.2 | $486k | 10k | 48.60 | |
| Procter & Gamble Company (PG) | 0.2 | $482k | 6.0k | 80.68 | |
| Safeway | 0.2 | $443k | 12k | 36.92 | |
| Coca-Cola Company (KO) | 0.2 | $434k | 11k | 38.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $436k | 6.7k | 64.80 | |
| Deere & Company (DE) | 0.2 | $421k | 4.6k | 90.91 | |
| Pactera Technology- | 0.2 | $434k | 60k | 7.23 | |
| Apple (AAPL) | 0.1 | $394k | 734.00 | 536.78 | |
| Neogen Corporation (NEOG) | 0.1 | $405k | 9.0k | 45.00 | |
| Celgene Corporation | 0.1 | $370k | 2.7k | 139.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $337k | 105k | 3.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 4.0k | 76.46 | |
| Smith Micro Software | 0.1 | $329k | 165k | 1.99 | |
| Dcp Midstream Partners | 0.1 | $306k | 6.1k | 50.16 | |
| MetLife (MET) | 0.1 | $314k | 6.0k | 52.77 | |
| HCP | 0.1 | $310k | 8.0k | 38.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $305k | 8.3k | 36.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 1.0k | 300.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $286k | 5.0k | 57.20 | |
| FormFactor (FORM) | 0.1 | $279k | 44k | 6.40 | |
| Sterling Finl Corp Wash | 0.1 | $299k | 9.0k | 33.30 | |
| Lin Media | 0.1 | $292k | 11k | 26.55 | |
| CapitalSource | 0.1 | $257k | 18k | 14.58 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 3.3k | 80.01 | |
| Atmi | 0.1 | $270k | 7.9k | 33.98 | |
| Abbvie (ABBV) | 0.1 | $272k | 5.3k | 51.42 | |
| Chyronhego | 0.1 | $276k | 100k | 2.77 | |
| National Resh Corp cl a (NRC) | 0.1 | $269k | 16k | 16.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.0k | 49.76 | |
| eBay (EBAY) | 0.1 | $230k | 4.2k | 55.17 | |
| Pepsi (PEP) | 0.1 | $230k | 2.8k | 83.36 | |
| Walgreen Company | 0.1 | $228k | 3.5k | 66.03 | |
| Nordion | 0.1 | $231k | 20k | 11.55 | |
| Ellington Financial | 0.1 | $238k | 10k | 23.80 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 2.1k | 97.34 | |
| Wisconsin Energy Corporation | 0.1 | $209k | 4.5k | 46.44 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.0k | 71.00 | |
| Targa Resources Partners | 0.1 | $208k | 3.7k | 56.22 | |
| Northstar Realty Finance | 0.1 | $216k | 13k | 16.12 | |
| FalconStor Software | 0.1 | $225k | 142k | 1.58 | |
| Dominion Resources (D) | 0.1 | $177k | 2.5k | 70.80 | |
| Intel Corporation (INTC) | 0.1 | $174k | 6.7k | 25.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $188k | 2.5k | 74.93 | |
| Biogen Idec (BIIB) | 0.1 | $184k | 600.00 | 306.67 | |
| Ford Motor Company (F) | 0.1 | $188k | 12k | 15.62 | |
| Markel Corporation (MKL) | 0.1 | $179k | 300.00 | 596.67 | |
| NVE Corporation (NVEC) | 0.1 | $176k | 3.1k | 57.03 | |
| Giant Interactive | 0.1 | $174k | 15k | 11.60 | |
| Utilities SPDR (XLU) | 0.1 | $178k | 4.3k | 41.57 | |
| Cobalt Intl Energy | 0.1 | $183k | 10k | 18.30 | |
| United Parcel Service (UPS) | 0.1 | $163k | 1.7k | 97.26 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 6.8k | 22.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $156k | 832.00 | 187.50 | |
| ArthroCare Corporation | 0.1 | $169k | 3.5k | 48.29 | |
| Target Corporation (TGT) | 0.1 | $151k | 2.5k | 60.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $167k | 3.7k | 45.75 | |
| ParkerVision | 0.1 | $166k | 35k | 4.81 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $146k | 10k | 14.60 | |
| M/a (MTSI) | 0.1 | $154k | 7.5k | 20.48 | |
| Mondelez Int (MDLZ) | 0.1 | $166k | 4.8k | 34.61 | |
| Caterpillar (CAT) | 0.1 | $139k | 1.4k | 99.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $145k | 2.2k | 66.85 | |
| Abbott Laboratories (ABT) | 0.1 | $130k | 3.4k | 38.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $119k | 2.0k | 59.03 | |
| General Mills (GIS) | 0.1 | $145k | 2.8k | 51.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $142k | 3.0k | 47.14 | |
| United Technologies Corporation | 0.1 | $141k | 1.2k | 117.21 | |
| Lowe's Companies (LOW) | 0.1 | $131k | 2.7k | 48.92 | |
| Yahoo! | 0.1 | $120k | 3.4k | 35.76 | |
| Celanese Corporation (CE) | 0.1 | $130k | 2.3k | 55.60 | |
| Accuray Incorporated (ARAY) | 0.1 | $136k | 14k | 9.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $105k | 2.1k | 50.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $99k | 900.00 | 110.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $99k | 800.00 | 123.75 | |
| Paychex (PAYX) | 0.0 | $102k | 2.4k | 42.50 | |
| Emerson Electric (EMR) | 0.0 | $94k | 1.4k | 67.14 | |
| Baker Hughes Incorporated | 0.0 | $93k | 1.4k | 64.99 | |
| GlaxoSmithKline | 0.0 | $107k | 2.0k | 53.50 | |
| Philip Morris International (PM) | 0.0 | $115k | 1.4k | 82.14 | |
| 0.0 | $100k | 90.00 | 1111.11 | ||
| Onvia | 0.0 | $110k | 21k | 5.34 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $116k | 3.8k | 30.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $98k | 44k | 2.25 | |
| Deutsche Bk Ag London Brh idx exch nt30 | 0.0 | $99k | 5.2k | 19.04 | |
| Tower Group International | 0.0 | $95k | 35k | 2.71 | |
| Newfield Exploration | 0.0 | $86k | 2.8k | 31.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $80k | 2.2k | 36.35 | |
| Helmerich & Payne (HP) | 0.0 | $86k | 800.00 | 107.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $82k | 500.00 | 164.00 | |
| Royal Dutch Shell | 0.0 | $69k | 944.00 | 73.09 | |
| Schlumberger (SLB) | 0.0 | $81k | 835.00 | 97.01 | |
| Sempra Energy (SRE) | 0.0 | $77k | 800.00 | 96.25 | |
| Fastenal Company (FAST) | 0.0 | $91k | 1.8k | 49.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $83k | 1.2k | 69.17 | |
| Unilever (UL) | 0.0 | $70k | 1.6k | 42.55 | |
| DURECT Corporation | 0.0 | $92k | 69k | 1.34 | |
| 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 | $81k | 3.2k | 25.42 | |
| 22nd Centy | 0.0 | $77k | 24k | 3.24 | |
| Epizyme | 0.0 | $67k | 3.0k | 22.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $87k | 1.7k | 52.25 | |
| E TRADE Financial Corporation | 0.0 | $46k | 2.0k | 23.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $50k | 3.8k | 13.19 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 640.00 | 98.44 | |
| Consolidated Edison (ED) | 0.0 | $49k | 914.00 | 53.61 | |
| Lennar Corporation (LEN) | 0.0 | $59k | 1.5k | 39.33 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.8k | 36.11 | |
| Willis Group Holdings | 0.0 | $52k | 1.2k | 44.44 | |
| Altria (MO) | 0.0 | $64k | 1.7k | 37.65 | |
| ConocoPhillips (COP) | 0.0 | $49k | 700.00 | 70.00 | |
| Merck & Co (MRK) | 0.0 | $55k | 970.00 | 56.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 550.00 | 94.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.0k | 52.00 | |
| Encana Corp | 0.0 | $42k | 1.9k | 21.59 | |
| Gap (GAP) | 0.0 | $41k | 1.0k | 40.12 | |
| Aircastle | 0.0 | $53k | 2.7k | 19.42 | |
| TICC Capital | 0.0 | $41k | 4.2k | 9.76 | |
| Emulex Corporation | 0.0 | $47k | 6.3k | 7.42 | |
| Tessera Technologies | 0.0 | $51k | 2.1k | 23.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $50k | 753.00 | 66.40 | |
| Advantage Oil & Gas | 0.0 | $45k | 9.2k | 4.89 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $40k | 35.00 | 1142.86 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $40k | 1.9k | 21.60 | |
| iShares MSCI United Kingdom Index | 0.0 | $50k | 2.4k | 20.64 | |
| Covidien | 0.0 | $51k | 688.00 | 74.13 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 690.00 | 60.87 | |
| Celator Pharmaceuticals | 0.0 | $40k | 13k | 3.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 2.0k | 9.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $36k | 996.00 | 36.14 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.0k | 21.00 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 676.00 | 42.90 | |
| American Express Company (AXP) | 0.0 | $21k | 230.00 | 91.30 | |
| Republic Services (RSG) | 0.0 | $16k | 479.00 | 33.40 | |
| Apache Corporation | 0.0 | $37k | 450.00 | 82.22 | |
| Transocean (RIG) | 0.0 | $14k | 345.00 | 40.58 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 192.00 | 78.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20k | 291.00 | 68.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 1.2k | 29.36 | |
| Qualcomm (QCOM) | 0.0 | $34k | 433.00 | 78.52 | |
| Syngenta | 0.0 | $38k | 500.00 | 76.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 150.00 | 193.33 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 394.00 | 40.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| iShares MSCI Japan Index | 0.0 | $28k | 2.5k | 11.43 | |
| Xinyuan Real Estate | 0.0 | $25k | 5.0k | 5.00 | |
| L-3 Communications Holdings | 0.0 | $14k | 117.00 | 119.66 | |
| Northern Oil & Gas | 0.0 | $15k | 1.0k | 15.00 | |
| America Movil SAB de CV | 0.0 | $19k | 950.00 | 20.00 | |
| Blackrock Kelso Capital | 0.0 | $19k | 2.1k | 9.19 | |
| Ariad Pharmaceuticals | 0.0 | $23k | 2.8k | 8.21 | |
| iShares MSCI Taiwan Index | 0.0 | $14k | 965.00 | 14.51 | |
| Alerian Mlp Etf | 0.0 | $23k | 1.3k | 17.37 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
| Vanguard European ETF (VGK) | 0.0 | $24k | 410.00 | 58.54 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $26k | 2.1k | 12.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 475.00 | 48.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $18k | 375.00 | 48.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $14k | 308.00 | 45.45 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.0 | $28k | 10.00 | 2800.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $19k | 415.00 | 45.78 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $31k | 2.2k | 14.42 | |
| Noble Corp Plc equity | 0.0 | $26k | 800.00 | 32.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 0 | 0.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.1k | 10.56 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 761.00 | 17.08 | |
| Baxter International (BAX) | 0.0 | $9.0k | 127.00 | 70.87 | |
| At&t (T) | 0.0 | $5.0k | 144.00 | 34.72 | |
| 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 | 97.00 | 41.24 | |
| Travelers Companies (TRV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Raytheon Company | 0.0 | $3.0k | 35.00 | 85.71 | |
| CenturyLink | 0.0 | $2.0k | 45.00 | 44.44 | |
| Aegon | 0.0 | $13k | 1.5k | 8.87 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Honeywell International (HON) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Nike (NKE) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Marriott International (MAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SandRidge Energy | 0.0 | $6.0k | 1.0k | 6.00 | |
| Frontier Communications | 0.0 | $3.0k | 439.00 | 6.83 | |
| Applied Materials (AMAT) | 0.0 | $0 | 12.00 | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Illumina (ILMN) | 0.0 | $0 | 0 | 0.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Bill Barrett Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $5.0k | 163.00 | 30.67 | |
| Williams Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Allete (ALE) | 0.0 | $9.0k | 166.00 | 54.22 | |
| BRE Properties | 0.0 | $0 | 0 | 0.00 | |
| Orbotech Ltd Com Stk | 0.0 | $7.0k | 475.00 | 14.74 | |
| 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 | $4.0k | 975.00 | 4.10 | |
| American International (AIG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | $0 | 2.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 342.00 | 38.01 | |
| 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 | $5.0k | 700.00 | 7.14 | |
| Mosaic (MOS) | 0.0 | $10k | 193.00 | 51.81 | |
| Itt | 0.0 | $2.0k | 37.00 | 54.05 | |
| Xylem (XYL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Exelis | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 5.00 | 0.00 | |
| Invensense | 0.0 | $7.0k | 300.00 | 23.33 | |
| Zaza Energy | 0.0 | $4.0k | 5.0k | 0.80 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $4.0k | 110.00 | 36.36 |
