Microsoft Corporation
(MSFT)
|
12.1 |
$30M |
|
539k |
55.48 |
Amgen
(AMGN)
|
9.3 |
$23M |
|
142k |
162.33 |
First Trust DJ Internet Index Fund
(FDN)
|
5.7 |
$14M |
|
190k |
74.61 |
PowerShares QQQ Trust, Series 1
|
5.5 |
$14M |
|
121k |
111.86 |
Consumer Discretionary SPDR
(XLY)
|
5.3 |
$13M |
|
168k |
78.16 |
United Parcel Service
(UPS)
|
3.6 |
$9.0M |
|
93k |
96.23 |
iShares NASDAQ Biotechnology Index
(IBB)
|
3.1 |
$7.6M |
|
23k |
338.32 |
U.S. Bancorp
(USB)
|
2.6 |
$6.4M |
|
151k |
42.67 |
PowerShares Dynamic Pharmaceuticals
|
2.6 |
$6.4M |
|
91k |
69.97 |
General Electric Company
|
2.6 |
$6.3M |
|
203k |
31.15 |
SPDR S&P Oil & Gas Explore & Prod.
|
2.5 |
$6.1M |
|
203k |
30.22 |
Vanguard European ETF
(VGK)
|
2.4 |
$5.9M |
|
119k |
49.88 |
Diageo
(DEO)
|
2.0 |
$5.0M |
|
45k |
109.07 |
Potlatch Corporation
(PCH)
|
2.0 |
$4.9M |
|
163k |
30.24 |
Volt Information Sciences
|
2.0 |
$4.8M |
|
595k |
8.14 |
Vodafone Group New Adr F
(VOD)
|
1.9 |
$4.7M |
|
145k |
32.26 |
MiMedx
(MDXG)
|
1.8 |
$4.5M |
|
484k |
9.37 |
Prospect Capital Corporation
(PSEC)
|
1.8 |
$4.3M |
|
619k |
6.98 |
Occidental Petroleum Corporation
(OXY)
|
1.7 |
$4.2M |
|
63k |
67.60 |
Exxon Mobil Corporation
(XOM)
|
1.7 |
$4.2M |
|
54k |
77.95 |
Ellie Mae
|
1.7 |
$4.2M |
|
69k |
60.23 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$4.0M |
|
30k |
132.05 |
Hertz Global Holdings
|
1.6 |
$4.0M |
|
279k |
14.23 |
Xplore Technologies Corporation
|
1.4 |
$3.4M |
|
659k |
5.12 |
Hecla Mining Company
(HL)
|
1.3 |
$3.2M |
|
1.7M |
1.89 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.1 |
$2.6M |
|
574k |
4.57 |
SPDR KBW Regional Banking
(KRE)
|
1.1 |
$2.6M |
|
62k |
41.92 |
Energy Select Sector SPDR
(XLE)
|
1.0 |
$2.6M |
|
42k |
60.33 |
Paccar
(PCAR)
|
0.9 |
$2.4M |
|
50k |
47.40 |
Anadarko Petroleum Corporation
|
0.9 |
$2.2M |
|
46k |
48.57 |
Covanta Holding Corporation
|
0.9 |
$2.2M |
|
141k |
15.49 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$2.2M |
|
11k |
204.90 |
Weyerhaeuser Company
(WY)
|
0.8 |
$2.0M |
|
66k |
29.98 |
AllianceBernstein Income Fund
|
0.8 |
$2.0M |
|
259k |
7.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$1.8M |
|
17k |
108.03 |
Claymore Exchange Trd Fd Tr guggenheim sol
|
0.7 |
$1.7M |
|
56k |
30.64 |
Ellington Financial
|
0.7 |
$1.7M |
|
100k |
16.78 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$1.6M |
|
21k |
75.17 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.6 |
$1.6M |
|
163k |
9.56 |
Apache Corporation
|
0.6 |
$1.5M |
|
34k |
44.46 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.5 |
$1.3M |
|
71k |
18.55 |
At&t
(T)
|
0.5 |
$1.3M |
|
37k |
34.42 |
Dolphin Capital Investors equity
|
0.5 |
$1.2M |
|
6.0M |
0.21 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.5 |
$1.2M |
|
32k |
38.03 |
Pimco Dynamic Credit Income other
|
0.5 |
$1.2M |
|
66k |
18.03 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$1.1M |
|
10k |
109.73 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$1.1M |
|
21k |
54.37 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$1.1M |
|
9.9k |
112.67 |
4068594 Enphase Energy
(ENPH)
|
0.5 |
$1.1M |
|
320k |
3.51 |
Coca-cola Enterprises
|
0.4 |
$886k |
|
18k |
49.22 |
Medallion Financial
(MFIN)
|
0.3 |
$783k |
|
111k |
7.04 |
Zweig Total Return
|
0.3 |
$785k |
|
65k |
12.18 |
Industrial SPDR
(XLI)
|
0.3 |
$648k |
|
12k |
53.04 |
Pimco Dynamic Incm Fund
(PDI)
|
0.2 |
$566k |
|
21k |
27.38 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.2 |
$514k |
|
52k |
9.91 |
Numerex
|
0.2 |
$496k |
|
77k |
6.42 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$502k |
|
50k |
10.01 |
Blackstone Gso Strategic
(BGB)
|
0.2 |
$506k |
|
38k |
13.38 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$437k |
|
4.4k |
99.52 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$383k |
|
30k |
12.77 |
Apple
(AAPL)
|
0.1 |
$342k |
|
3.2k |
105.39 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$355k |
|
3.6k |
97.96 |
First Trust ISE Revere Natural Gas
|
0.1 |
$305k |
|
68k |
4.46 |
Technology SPDR
(XLK)
|
0.1 |
$283k |
|
6.6k |
42.85 |
Equity Residential
(EQR)
|
0.1 |
$245k |
|
3.0k |
81.67 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$220k |
|
3.3k |
66.01 |
Bank of America Corporation
(BAC)
|
0.1 |
$213k |
|
13k |
16.86 |
Sequenom
|
0.1 |
$200k |
|
122k |
1.64 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$207k |
|
7.2k |
28.71 |
Ashford Hospitality Trust
|
0.0 |
$63k |
|
10k |
6.30 |
BreitBurn Energy Partners
|
0.0 |
$13k |
|
20k |
0.65 |
WidePoint Corporation
|
0.0 |
$21k |
|
30k |
0.70 |
Towerstream Corporation
|
0.0 |
$17k |
|
44k |
0.39 |
Biocept
|
0.0 |
$17k |
|
12k |
1.42 |
Wafergen Bio-systems
|
0.0 |
$23k |
|
31k |
0.74 |