Concept Capital Markets as of March 31, 2015
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 320 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 10.2 | $25M | 1.4M | 17.92 | |
| Digimarc Corporation (DMRC) | 8.9 | $22M | 986k | 21.95 | |
| Boingo Wireless | 5.5 | $14M | 1.8M | 7.54 | |
| Lionbridge Technologies | 5.3 | $13M | 2.3M | 5.72 | |
| Reis | 5.1 | $12M | 485k | 25.64 | |
| Vitesse Semiconductor Corporate | 4.1 | $10M | 1.9M | 5.31 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $8.8M | 141k | 62.30 | |
| Pfizer (PFE) | 3.1 | $7.5M | 217k | 34.79 | |
| Kraft Foods | 2.5 | $6.1M | 71k | 87.11 | |
| Senomyx | 2.5 | $6.1M | 1.4M | 4.41 | |
| Kinder Morgan (KMI) | 2.5 | $6.1M | 144k | 42.06 | |
| PRGX Global | 2.4 | $5.8M | 1.4M | 4.02 | |
| Verizon Communications (VZ) | 1.9 | $4.7M | 97k | 48.63 | |
| Williams Companies (WMB) | 1.7 | $4.2M | 83k | 50.59 | |
| Luminex Corporation | 1.6 | $4.0M | 249k | 16.00 | |
| Pall Corporation | 1.6 | $4.0M | 39k | 100.38 | |
| Plum Creek Timber | 1.5 | $3.7M | 85k | 43.45 | |
| Crown Castle Intl (CCI) | 1.4 | $3.5M | 42k | 82.54 | |
| NeoGenomics (NEO) | 1.4 | $3.4M | 738k | 4.67 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 55k | 58.54 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 34k | 81.94 | |
| United Parcel Service (UPS) | 1.0 | $2.4M | 24k | 96.93 | |
| TransAct Technologies Incorporated (TACT) | 1.0 | $2.3M | 396k | 5.91 | |
| Ptc (PTC) | 0.9 | $2.3M | 63k | 36.17 | |
| ShoreTel | 0.9 | $2.2M | 320k | 6.82 | |
| Blackstone | 0.9 | $2.2M | 56k | 38.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 17k | 100.61 | |
| Ceva (CEVA) | 0.7 | $1.7M | 78k | 21.32 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 28k | 56.24 | |
| General Electric Company | 0.6 | $1.5M | 62k | 24.82 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.5M | 53k | 27.41 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.4M | 75k | 18.44 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 21k | 62.99 | |
| Life Time Fitness | 0.5 | $1.3M | 18k | 70.94 | |
| DTS | 0.5 | $1.3M | 37k | 34.06 | |
| Nic | 0.5 | $1.2M | 70k | 17.67 | |
| Exar Corporation | 0.5 | $1.2M | 115k | 10.05 | |
| Sigma-Aldrich Corporation | 0.4 | $1.1M | 7.8k | 138.21 | |
| TRW Automotive Holdings | 0.4 | $1.1M | 10k | 104.80 | |
| Aon | 0.4 | $1.1M | 11k | 96.13 | |
| Hospira | 0.4 | $1.0M | 12k | 87.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $958k | 11k | 85.00 | |
| Directv | 0.4 | $945k | 11k | 85.14 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $873k | 27k | 32.68 | |
| Pharmacyclics | 0.3 | $845k | 3.3k | 256.06 | |
| Avery Dennison Corporation (AVY) | 0.3 | $783k | 15k | 52.91 | |
| Salix Pharmaceuticals | 0.3 | $778k | 4.5k | 172.89 | |
| Exelis | 0.3 | $787k | 32k | 24.38 | |
| Intermolecular | 0.3 | $789k | 481k | 1.64 | |
| Riverbed Technology | 0.3 | $753k | 36k | 20.92 | |
| Brocade Communications Systems | 0.3 | $744k | 63k | 11.87 | |
| Goldcorp | 0.3 | $736k | 41k | 18.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $689k | 11k | 64.54 | |
| MeadWestva | 0.3 | $691k | 14k | 49.87 | |
| RTI International Metals | 0.3 | $674k | 19k | 35.92 | |
| PPG Industries (PPG) | 0.3 | $653k | 2.9k | 225.48 | |
| Celgene Corporation | 0.3 | $657k | 5.7k | 115.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $637k | 11k | 60.55 | |
| Montpelier Re Holdings/mrh | 0.2 | $611k | 16k | 38.44 | |
| Apple (AAPL) | 0.2 | $587k | 4.7k | 124.34 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $576k | 20k | 29.39 | |
| Sonus Networ Ord | 0.2 | $576k | 73k | 7.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $550k | 14k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $554k | 3.8k | 144.35 | |
| Seattle Genetics | 0.2 | $548k | 16k | 35.35 | |
| Accuray Incorporated (ARAY) | 0.2 | $544k | 59k | 9.30 | |
| Dow Chemical Company | 0.2 | $480k | 10k | 48.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $481k | 28k | 17.18 | |
| Agnico (AEM) | 0.2 | $492k | 18k | 27.80 | |
| Coca-Cola Company (KO) | 0.2 | $454k | 11k | 40.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $451k | 1.0k | 451.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $461k | 6.7k | 69.32 | |
| iPass | 0.2 | $456k | 430k | 1.06 | |
| NVE Corporation (NVEC) | 0.2 | $469k | 6.8k | 68.90 | |
| Duke Energy (DUK) | 0.2 | $468k | 6.1k | 76.72 | |
| Meadowbrook Insurance | 0.2 | $429k | 50k | 8.51 | |
| International Business Machines (IBM) | 0.2 | $420k | 2.6k | 160.67 | |
| eHealth (EHTH) | 0.2 | $407k | 43k | 9.38 | |
| Neogen Corporation (NEOG) | 0.2 | $421k | 9.0k | 46.78 | |
| M/a (MTSI) | 0.2 | $407k | 11k | 37.28 | |
| FormFactor (FORM) | 0.2 | $400k | 45k | 8.86 | |
| MetLife (MET) | 0.1 | $366k | 7.3k | 50.48 | |
| Actavis | 0.1 | $360k | 1.2k | 298.01 | |
| Deere & Company (DE) | 0.1 | $350k | 4.0k | 87.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $340k | 5.0k | 68.00 | |
| HCP | 0.1 | $346k | 8.0k | 43.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 3.7k | 82.28 | |
| Susquehanna Bancshares | 0.1 | $325k | 24k | 13.70 | |
| Oasis Petroleum | 0.1 | $326k | 23k | 14.24 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.8k | 104.75 | |
| Rex Energy Corporation | 0.1 | $299k | 80k | 3.72 | |
| Ellington Financial | 0.1 | $299k | 15k | 19.93 | |
| Kofax | 0.1 | $291k | 27k | 10.94 | |
| Pepsi (PEP) | 0.1 | $259k | 2.7k | 95.71 | |
| Aixtron | 0.1 | $256k | 34k | 7.51 | |
| FalconStor Software | 0.1 | $257k | 166k | 1.55 | |
| KKR & Co | 0.1 | $274k | 12k | 22.83 | |
| Hca Holdings (HCA) | 0.1 | $263k | 3.5k | 75.14 | |
| Invensense | 0.1 | $275k | 18k | 15.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 4.5k | 54.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.3k | 71.54 | |
| eBay (EBAY) | 0.1 | $234k | 4.0k | 57.79 | |
| Markel Corporation (MKL) | 0.1 | $231k | 300.00 | 770.00 | |
| Smith Micro Software | 0.1 | $232k | 181k | 1.28 | |
| National Resh Corp cl a (NRC) | 0.1 | $233k | 16k | 14.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $252k | 3.0k | 84.59 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 2.1k | 103.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.1k | 103.06 | |
| Wisconsin Energy Corporation | 0.1 | $223k | 4.5k | 49.56 | |
| Bridge Capital Holdings | 0.1 | $224k | 8.6k | 26.06 | |
| Cisco Systems (CSCO) | 0.1 | $193k | 7.0k | 27.47 | |
| Intel Corporation (INTC) | 0.1 | $203k | 6.5k | 31.25 | |
| Sotheby's | 0.1 | $186k | 4.4k | 42.27 | |
| Target Corporation (TGT) | 0.1 | $194k | 2.4k | 82.17 | |
| Lowe's Companies (LOW) | 0.1 | $189k | 2.5k | 74.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $190k | 3.6k | 53.52 | |
| Utilities SPDR (XLU) | 0.1 | $188k | 4.2k | 44.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $186k | 43k | 4.32 | |
| Alkermes (ALKS) | 0.1 | $183k | 3.0k | 61.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $163k | 1.5k | 108.31 | |
| General Mills (GIS) | 0.1 | $158k | 2.8k | 56.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $176k | 3.1k | 57.29 | |
| Ford Motor Company (F) | 0.1 | $174k | 11k | 16.16 | |
| Energy Xxi | 0.1 | $181k | 50k | 3.65 | |
| DURECT Corporation | 0.1 | $158k | 83k | 1.91 | |
| Global X Fds ftse greec | 0.1 | $182k | 17k | 11.03 | |
| Mondelez Int (MDLZ) | 0.1 | $173k | 4.8k | 36.06 | |
| Fifth Str Sr Floating Rate | 0.1 | $181k | 17k | 10.65 | |
| Abbott Laboratories (ABT) | 0.1 | $150k | 3.2k | 46.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $141k | 1.9k | 72.79 | |
| Dominion Resources (D) | 0.1 | $142k | 2.0k | 71.00 | |
| Gilead Sciences (GILD) | 0.1 | $147k | 1.5k | 98.00 | |
| Yahoo! | 0.1 | $149k | 3.4k | 44.40 | |
| Northstar Asset Management C | 0.1 | $156k | 6.7k | 23.28 | |
| Caterpillar (CAT) | 0.1 | $112k | 1.4k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $118k | 1.0k | 118.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $129k | 800.00 | 161.25 | |
| Paychex (PAYX) | 0.1 | $119k | 2.4k | 49.58 | |
| United Technologies Corporation | 0.1 | $132k | 1.1k | 116.92 | |
| Celanese Corporation (CE) | 0.1 | $117k | 2.1k | 55.77 | |
| Dcp Midstream Partners | 0.1 | $115k | 3.1k | 37.10 | |
| BRT Realty Trust (BRT) | 0.1 | $114k | 16k | 7.11 | |
| Northstar Rlty Fin | 0.1 | $121k | 6.7k | 18.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 1.9k | 56.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $96k | 900.00 | 106.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | 500.00 | 202.00 | |
| Altria (MO) | 0.0 | $85k | 1.7k | 50.00 | |
| GlaxoSmithKline | 0.0 | $92k | 2.0k | 46.00 | |
| Philip Morris International (PM) | 0.0 | $105k | 1.4k | 75.00 | |
| Sempra Energy (SRE) | 0.0 | $87k | 800.00 | 108.75 | |
| Cleco Corporation | 0.0 | $109k | 2.0k | 54.50 | |
| Bank of Kentucky Financial | 0.0 | $97k | 2.0k | 49.09 | |
| Onvia | 0.0 | $106k | 24k | 4.50 | |
| Epizyme | 0.0 | $93k | 5.0k | 18.79 | |
| McDonald's Corporation (MCD) | 0.0 | $62k | 640.00 | 96.88 | |
| Lennar Corporation (LEN) | 0.0 | $78k | 1.5k | 52.00 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.7k | 37.65 | |
| Emerson Electric (EMR) | 0.0 | $79k | 1.4k | 56.43 | |
| Newfield Exploration | 0.0 | $75k | 2.2k | 34.88 | |
| Schlumberger (SLB) | 0.0 | $70k | 835.00 | 83.83 | |
| EOG Resources (EOG) | 0.0 | $83k | 900.00 | 92.22 | |
| Tessera Technologies | 0.0 | $62k | 1.5k | 40.47 | |
| Unilever (UL) | 0.0 | $69k | 1.6k | 41.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $67k | 637.00 | 105.18 | |
| Cobalt Intl Energy | 0.0 | $71k | 7.5k | 9.47 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $69k | 2.9k | 23.88 | |
| Apollo Global Management 'a' | 0.0 | $69k | 3.2k | 21.56 | |
| Progressive Waste Solutions | 0.0 | $68k | 2.3k | 29.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $61k | 999.00 | 61.06 | |
| Google Inc Class C | 0.0 | $78k | 142.00 | 549.30 | |
| Blackhawk Network Holdings | 0.0 | $70k | 2.0k | 35.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $40k | 904.00 | 44.25 | |
| Consolidated Edison (ED) | 0.0 | $52k | 847.00 | 61.39 | |
| Willis Group Holdings | 0.0 | $46k | 958.00 | 48.02 | |
| Hanesbrands (HBI) | 0.0 | $42k | 1.2k | 33.65 | |
| Helmerich & Payne (HP) | 0.0 | $54k | 800.00 | 67.50 | |
| ConocoPhillips (COP) | 0.0 | $44k | 700.00 | 62.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 550.00 | 72.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.0k | 49.00 | |
| Gap (GPS) | 0.0 | $44k | 1.0k | 43.05 | |
| Aircastle | 0.0 | $59k | 2.6k | 22.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 1.6k | 33.12 | |
| TICC Capital | 0.0 | $50k | 7.2k | 6.94 | |
| Emulex Corporation | 0.0 | $47k | 5.9k | 8.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $45k | 753.00 | 59.76 | |
| Market Vectors Gold Miners ETF | 0.0 | $44k | 2.4k | 18.27 | |
| Suncor Energy (SU) | 0.0 | $58k | 2.0k | 29.00 | |
| Advantage Oil & Gas | 0.0 | $50k | 9.2k | 5.43 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $41k | 35.00 | 1171.43 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 17k | 2.35 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 690.00 | 82.61 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $54k | 1.5k | 36.00 | |
| Celator Pharmaceuticals | 0.0 | $48k | 19k | 2.49 | |
| Ishares msci uk | 0.0 | $45k | 2.5k | 18.16 | |
| Medtronic (MDT) | 0.0 | $57k | 737.00 | 77.34 | |
| Proshares Tr altrntv solutn | 0.0 | $49k | 1.2k | 40.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 2.0k | 10.89 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.2k | 22.61 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 692.00 | 43.35 | |
| American Express Company (AXP) | 0.0 | $18k | 230.00 | 78.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 562.00 | 60.50 | |
| Republic Services (RSG) | 0.0 | $20k | 492.00 | 40.65 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 201.00 | 104.48 | |
| Apache Corporation | 0.0 | $27k | 450.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 250.00 | 68.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $26k | 817.00 | 31.82 | |
| Baker Hughes Incorporated | 0.0 | $31k | 489.00 | 63.39 | |
| Merck & Co (MRK) | 0.0 | $34k | 589.00 | 57.72 | |
| Nike (NKE) | 0.0 | $17k | 165.00 | 103.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 1.1k | 33.11 | |
| Qualcomm (QCOM) | 0.0 | $32k | 462.00 | 69.26 | |
| Syngenta | 0.0 | $34k | 500.00 | 68.00 | |
| Penn Virginia Corporation | 0.0 | $26k | 4.0k | 6.50 | |
| 0.0 | $23k | 42.00 | 547.62 | ||
| Oracle Corporation (ORCL) | 0.0 | $17k | 394.00 | 43.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 160.00 | 112.50 | |
| Alpha Natural Resources | 0.0 | $30k | 30k | 1.00 | |
| iShares MSCI Japan Index | 0.0 | $32k | 2.6k | 12.41 | |
| L-3 Communications Holdings | 0.0 | $15k | 119.00 | 126.05 | |
| Targa Resources Partners | 0.0 | $29k | 700.00 | 41.43 | |
| National Retail Properties (NNN) | 0.0 | $20k | 500.00 | 40.00 | |
| Blackrock Kelso Capital | 0.0 | $14k | 1.5k | 9.05 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $16k | 615.00 | 26.02 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $25k | 1.0k | 25.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
| Vanguard European ETF (VGK) | 0.0 | $23k | 416.00 | 55.29 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $17k | 1.5k | 11.60 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $15k | 1.3k | 11.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 491.00 | 54.99 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $20k | 1.5k | 13.79 | |
| Threshold Pharmaceuticals | 0.0 | $24k | 6.0k | 4.00 | |
| Insmed (INSM) | 0.0 | $23k | 1.1k | 20.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $21k | 391.00 | 53.71 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $13k | 1.0k | 13.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 500.00 | 46.00 | |
| 22nd Centy | 0.0 | $16k | 19k | 0.85 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $26k | 2.3k | 11.56 | |
| Advaxis | 0.0 | $36k | 2.5k | 14.40 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $27k | 1.2k | 23.48 | |
| Kite Pharma | 0.0 | $14k | 250.00 | 56.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
| Flex Pharma | 0.0 | $20k | 1.0k | 20.00 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 1.5k | 5.86 | |
| Annaly Capital Management | 0.0 | $6.0k | 600.00 | 10.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 761.00 | 15.77 | |
| Baxter International (BAX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| At&t (T) | 0.0 | $5.0k | 151.00 | 33.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 20.00 | 100.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Transocean (RIG) | 0.0 | $6.0k | 394.00 | 15.23 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 2.00 | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Raytheon Company | 0.0 | $4.0k | 35.00 | 114.29 | |
| CenturyLink | 0.0 | $2.0k | 48.00 | 41.67 | |
| Aegon | 0.0 | $12k | 1.5k | 8.19 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $7.0k | 65.00 | 107.69 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Encana Corp | 0.0 | $11k | 1.0k | 10.88 | |
| Staples | 0.0 | $4.0k | 257.00 | 15.56 | |
| Marriott International (MAR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Frontier Communications | 0.0 | $3.0k | 439.00 | 6.83 | |
| Applied Materials (AMAT) | 0.0 | $0 | 12.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 92.00 | 43.48 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Kindred Healthcare | 0.0 | $0 | 7.00 | 0.00 | |
| Bill Barrett Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| United Bankshares (UBSI) | 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 | |
| America Movil SAB de CV | 0.0 | $10k | 500.00 | 20.00 | |
| Orbotech Ltd Com Stk | 0.0 | $8.0k | 475.00 | 16.84 | |
| 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 | |
| ParkerVision | 0.0 | $9.0k | 11k | 0.86 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ariad Pharmaceuticals | 0.0 | $8.0k | 950.00 | 8.42 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $10k | 260.00 | 38.46 | |
| iShares MSCI Taiwan Index | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0k | 26.00 | 192.31 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 819.00 | 10.99 | |
| 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 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Energy Xxi Bermuda cmn | 0.0 | $9.1k | 1.2k | 7.63 | |
| Cooper Standard Holdings (CPS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Mosaic (MOS) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Itt | 0.0 | $2.0k | 37.00 | 54.05 | |
| Xylem (XYL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Ambac Finl (AMBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Market Vectors Junior Gold Min | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 9.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $11k | 800.00 | 13.75 | |
| Myos | 0.0 | $1.0k | 250.00 | 4.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 266.00 | 0.00 | |
| Zaza Energy (ZAZA) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Halyard Health | 0.0 | $6.0k | 112.00 | 53.57 | |
| California Resources | 0.0 | $2.0k | 220.00 | 9.09 | |
| Cimpress N V Shs Euro | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 20.00 | 100.00 |
