Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 671 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
Vanguard High Dividend Yield ETF (VYM) 7.2 $8.4M 135k 62.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.2 $6.1M 162k 37.94
Vanguard Small-Cap ETF (VB) 4.9 $5.7M 52k 109.95
Vanguard Mid-Cap ETF (VO) 3.8 $4.5M 41k 110.03
Vanguard Emerging Markets ETF (VWO) 3.7 $4.3M 105k 41.14
General Electric Company 3.5 $4.1M 146k 28.03
Vanguard Extended Market ETF (VXF) 3.1 $3.7M 44k 82.69
iShares S&P 500 Index (IVV) 2.9 $3.4M 19k 185.66
iShares S&P 500 Growth Index (IVW) 2.7 $3.2M 33k 98.75
Alerian Mlp Etf 2.6 $3.1M 172k 17.79
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $2.9M 27k 106.36
Vanguard Information Technology ETF (VGT) 2.3 $2.7M 31k 89.54
International Business Machines (IBM) 1.9 $2.3M 12k 187.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.9 $2.2M 56k 39.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.0M 54k 36.83
Nuveen Equity Premium Income Fund (BXMX) 1.6 $1.9M 150k 12.55
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.8M 24k 75.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.7M 21k 79.78
Exxon Mobil Corporation (XOM) 1.4 $1.7M 17k 101.19
Citigroup (C) 1.4 $1.6M 31k 52.10
Vanguard Total Stock Market ETF (VTI) 1.3 $1.5M 15k 95.94
Vanguard Financials ETF (VFH) 1.2 $1.4M 31k 44.43
Apple (AAPL) 1.1 $1.3M 2.4k 560.97
Berkshire Hathaway (BRK.B) 1.1 $1.3M 11k 118.59
KKR Financial Holdings 1.0 $1.2M 101k 12.19
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.2M 26k 46.74
Cisco Systems (CSCO) 1.0 $1.2M 54k 22.43
Johnson & Johnson (JNJ) 0.9 $1.0M 11k 91.59
PowerShares Emerging Markets Sovere 0.9 $1.0M 39k 27.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $989k 19k 52.89
iShares S&P Global Industrials Sec (EXI) 0.8 $962k 14k 71.44
Verizon Communications (VZ) 0.7 $823k 17k 49.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $797k 80k 10.00
iShares Dow Jones Select Dividend (DVY) 0.6 $732k 10k 71.32
Goldman Sachs (GS) 0.6 $712k 4.0k 177.20
Bank of America Corporation (BAC) 0.6 $707k 45k 15.56
Vanguard Value ETF (VTV) 0.6 $679k 8.9k 76.37
American Realty Capital Prop 0.6 $681k 53k 12.85
Chicago Bridge & Iron Company 0.6 $670k 8.1k 83.18
Intel Corporation (INTC) 0.6 $653k 25k 25.96
At&t (T) 0.5 $629k 18k 35.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $622k 7.6k 82.28
Wal-Mart Stores (WMT) 0.5 $600k 7.6k 78.75
Deere & Company (DE) 0.5 $529k 5.8k 91.30
Merck & Co (MRK) 0.5 $534k 11k 50.02
iShares Russell 1000 Growth Index (IWF) 0.4 $508k 5.9k 85.88
Main Street Capital Corporation (MAIN) 0.4 $511k 16k 32.67
Bristol Myers Squibb (BMY) 0.4 $499k 9.4k 53.14
Procter & Gamble Company (PG) 0.4 $488k 6.0k 81.33
Teva Pharmaceutical Industries (TEVA) 0.4 $467k 12k 40.09
BlackRock New York Insured Municipal 0.3 $394k 33k 12.07
Blackrock Ny Mun Income Tr I 0.3 $380k 30k 12.64
American Water Works (AWK) 0.3 $349k 8.3k 42.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $354k 32k 10.93
American Express Company (AXP) 0.3 $336k 3.7k 90.71
Reaves Utility Income Fund (UTG) 0.3 $347k 14k 25.12
Invensense 0.3 $336k 16k 20.80
Kimberly-Clark Corporation (KMB) 0.3 $334k 3.2k 104.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $326k 3.5k 92.85
Curis 0.3 $331k 117k 2.82
Fortinet (FTNT) 0.3 $331k 17k 19.13
Blackrock New York Municipal Income Trst (BNY) 0.3 $324k 26k 12.44
Microsoft Corporation (MSFT) 0.3 $318k 8.5k 37.39
Bank of New York Mellon Corporation (BK) 0.3 $320k 9.2k 34.92
TCW Strategic Income Fund (TSI) 0.3 $320k 60k 5.34
Blackrock New York Municipal Bond Trust 0.3 $320k 26k 12.52
Pfizer (PFE) 0.3 $306k 10k 30.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $308k 3.7k 82.75
PowerShares QQQ Trust, Series 1 0.2 $300k 3.4k 87.95
Realty Income (O) 0.2 $282k 7.6k 37.30
WisdomTree Japan Total Dividend (DXJ) 0.2 $281k 5.5k 50.91
Health Care REIT 0.2 $244k 4.6k 53.50
Nuveen Floating Rate Income Fund (JFR) 0.2 $253k 21k 11.90
U.S. Bancorp (USB) 0.2 $241k 6.0k 40.46
3M Company (MMM) 0.2 $236k 1.7k 140.39
Enterprise Products Partners (EPD) 0.2 $240k 3.6k 66.33
Pimco Etf Tr bld amer bd 0.2 $241k 5.1k 47.08
Exelon Corporation (EXC) 0.2 $218k 7.9k 27.45
Omni (OMC) 0.2 $225k 3.0k 74.21
SPDR Gold Trust (GLD) 0.2 $228k 2.0k 116.03
PIMCO Corporate Opportunity Fund (PTY) 0.2 $228k 13k 17.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $224k 5.3k 42.21
JPMorgan Chase & Co. (JPM) 0.2 $214k 3.7k 58.37
Caterpillar (CAT) 0.2 $214k 2.4k 90.64
Wells Fargo & Company (WFC) 0.2 $216k 4.8k 45.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $217k 2.1k 101.12
Schlumberger (SLB) 0.2 $198k 2.2k 90.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $195k 2.0k 97.26
Abbott Laboratories (ABT) 0.2 $187k 4.9k 38.43
Ventas (VTR) 0.2 $184k 3.2k 57.29
Vanguard Health Care ETF (VHT) 0.2 $193k 1.9k 101.31
Qualcomm (QCOM) 0.1 $173k 2.3k 74.22
AK Steel Holding Corporation 0.1 $171k 21k 8.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $168k 4.0k 41.91
Stryker Corporation (SYK) 0.1 $168k 2.2k 75.30
ARM Holdings 0.1 $170k 3.1k 54.84
National Grid 0.1 $164k 2.5k 65.52
VMware 0.1 $170k 1.9k 89.47
PhotoMedex 0.1 $168k 13k 12.96
Doubleline Opportunistic Cr (DBL) 0.1 $163k 7.3k 22.32
Consolidated Edison (ED) 0.1 $149k 2.7k 55.21
Honeywell International (HON) 0.1 $148k 1.6k 91.19
Philip Morris International (PM) 0.1 $153k 1.8k 87.13
iShares Dow Jones US Real Estate (IYR) 0.1 $157k 2.5k 63.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $155k 1.5k 104.59
Facebook Inc cl a (META) 0.1 $148k 2.7k 54.69
McDonald's Corporation (MCD) 0.1 $147k 1.5k 96.71
Chevron Corporation (CVX) 0.1 $147k 1.2k 125.11
Oneok (OKE) 0.1 $141k 2.3k 62.06
Walt Disney Company (DIS) 0.1 $125k 1.6k 76.13
AFLAC Incorporated (AFL) 0.1 $129k 1.9k 66.74
EnerNOC 0.1 $135k 7.9k 17.16
Monsanto Company 0.1 $121k 1.0k 116.12
Cummins (CMI) 0.1 $122k 867.00 140.72
Altria (MO) 0.1 $112k 2.9k 38.36
GlaxoSmithKline 0.1 $112k 2.1k 53.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $114k 1.4k 79.78
Amazon (AMZN) 0.1 $119k 298.00 399.33
Express Scripts Holding 0.1 $122k 1.7k 70.32
Lifelock 0.1 $118k 7.2k 16.39
Coca-Cola Company (KO) 0.1 $102k 2.5k 41.25
Boeing Company (BA) 0.1 $104k 760.00 136.84
Colgate-Palmolive Company (CL) 0.1 $104k 1.6k 65.00
Oracle Corporation (ORCL) 0.1 $101k 2.6k 38.40
Industrial SPDR (XLI) 0.1 $110k 2.1k 52.38
Tyler Technologies (TYL) 0.1 $102k 1.0k 102.00
PowerSecure International 0.1 $109k 6.4k 17.17
Nuveen Mtg opportunity term (JLS) 0.1 $109k 4.7k 23.07
Eaton (ETN) 0.1 $111k 1.5k 76.13
BP (BP) 0.1 $97k 2.0k 48.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $94k 1.3k 74.31
Google 0.1 $100k 89.00 1123.60
Vision-Sciences 0.1 $91k 91k 1.00
iShares S&P 100 Index (OEF) 0.1 $95k 1.2k 82.61
America Movil Sab De Cv spon adr l 0.1 $85k 3.6k 23.47
Ford Motor Company (F) 0.1 $81k 5.3k 15.35
Energy Select Sector SPDR (XLE) 0.1 $86k 974.00 88.30
Energy Transfer Partners 0.1 $84k 1.5k 57.53
iShares Dow Jones US Basic Mater. (IYM) 0.1 $87k 1.1k 81.46
Colfax Corporation 0.1 $80k 1.3k 64.00
ARMOUR Residential REIT 0.1 $78k 19k 4.02
M&T Bank Corporation (MTB) 0.1 $72k 618.00 116.50
Mattel (MAT) 0.1 $70k 1.5k 47.91
Raytheon Company 0.1 $65k 717.00 90.66
Novartis (NVS) 0.1 $75k 933.00 80.39
EMC Corporation 0.1 $75k 3.0k 25.03
Clean Energy Fuels (CLNE) 0.1 $75k 5.8k 12.93
SCANA Corporation 0.1 $66k 1.4k 47.08
Kinder Morgan Energy Partners 0.1 $65k 802.00 81.05
Utilities SPDR (XLU) 0.1 $69k 1.8k 38.06
iShares Dow Jones US Utilities (IDU) 0.1 $66k 693.00 95.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $68k 633.00 107.42
Healthcare Tr Amer Inc cl a 0.1 $66k 6.7k 9.84
Abbvie (ABBV) 0.1 $67k 1.3k 53.09
FirstEnergy (FE) 0.1 $56k 1.7k 33.16
NiSource (NI) 0.1 $61k 1.9k 32.73
Nextera Energy (NEE) 0.1 $63k 736.00 85.60
Lowe's Companies (LOW) 0.1 $54k 1.1k 50.00
Pioneer Natural Resources 0.1 $55k 300.00 183.33
H.B. Fuller Company (FUL) 0.1 $54k 1.0k 52.38
Tesla Motors (TSLA) 0.1 $57k 380.00 150.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $64k 798.00 80.20
ETFS Silver Trust 0.1 $60k 3.1k 19.35
Northeast Utilities System 0.0 $49k 1.2k 42.50
AstraZeneca (AZN) 0.0 $42k 705.00 59.57
CVS Caremark Corporation (CVS) 0.0 $43k 607.00 70.84
Becton, Dickinson and (BDX) 0.0 $45k 408.00 110.29
Yum! Brands (YUM) 0.0 $45k 600.00 75.00
Amgen (AMGN) 0.0 $46k 400.00 115.00
Occidental Petroleum Corporation (OXY) 0.0 $47k 493.00 95.33
United Technologies Corporation 0.0 $46k 400.00 115.00
Southern Company (SO) 0.0 $44k 1.1k 41.47
Intuit (INTU) 0.0 $46k 600.00 76.67
Suncor Energy (SU) 0.0 $43k 1.2k 35.27
ProShares Ultra S&P500 (SSO) 0.0 $46k 450.00 102.22
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.2k 41.56
Market Vectors Agribusiness 0.0 $42k 770.00 54.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $51k 3.9k 13.19
Coca-cola Enterprises 0.0 $46k 1.0k 44.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 629.00 76.31
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 2.0k 24.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.5k 7.89
Vanguard Industrials ETF (VIS) 0.0 $52k 522.00 99.62
Vanguard Total World Stock Idx (VT) 0.0 $52k 876.00 59.36
Clearbridge Amern Energ M 0.0 $45k 2.5k 18.00
Infosys Technologies (INFY) 0.0 $35k 611.00 57.28
Corning Incorporated (GLW) 0.0 $34k 1.9k 17.75
Home Depot (HD) 0.0 $34k 417.00 81.53
Sonoco Products Company (SON) 0.0 $39k 924.00 42.21
International Paper Company (IP) 0.0 $37k 750.00 49.33
E.I. du Pont de Nemours & Company 0.0 $38k 580.00 65.52
Emerson Electric (EMR) 0.0 $35k 503.00 69.58
Air Products & Chemicals (APD) 0.0 $35k 312.00 112.18
Baker Hughes Incorporated 0.0 $32k 584.00 54.79
Halliburton Company (HAL) 0.0 $34k 661.00 51.44
Sanofi-Aventis SA (SNY) 0.0 $32k 605.00 52.89
UnitedHealth (UNH) 0.0 $38k 509.00 74.66
American Electric Power Company (AEP) 0.0 $41k 873.00 46.96
Total (TTE) 0.0 $31k 500.00 62.00
Buckeye Partners 0.0 $30k 425.00 70.59
Delta Air Lines (DAL) 0.0 $30k 1.1k 27.60
L-3 Communications Holdings 0.0 $34k 315.00 107.94
Noble Corporation Com Stk 0.0 $30k 800.00 37.50
Super Micro Computer 0.0 $39k 2.3k 17.33
USANA Health Sciences (USNA) 0.0 $30k 400.00 75.00
Alexion Pharmaceuticals 0.0 $35k 260.00 134.62
Skyworks Solutions (SWKS) 0.0 $35k 1.2k 28.76
Ladenburg Thalmann Financial Services 0.0 $34k 11k 3.16
Seadrill 0.0 $31k 752.00 41.22
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 21.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 597.00 50.25
Vanguard Growth ETF (VUG) 0.0 $36k 387.00 93.02
ACADIA Pharmaceuticals (ACAD) 0.0 $31k 1.2k 25.00
Niska Gas Storage Partners 0.0 $32k 2.2k 14.81
SPDR S&P Emerging Europe 0.0 $33k 820.00 40.24
Vanguard Utilities ETF (VPU) 0.0 $31k 378.00 82.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 3.1k 11.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $35k 501.00 69.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $37k 286.00 129.37
PowerShares Dynamic Lg. Cap Value 0.0 $33k 1.2k 28.60
Vanguard S&p 500 0.0 $38k 227.00 167.40
Ishares Tr s^p aggr all (AOA) 0.0 $33k 734.00 44.96
Ishares High Dividend Equity F (HDV) 0.0 $41k 577.00 71.06
American Tower Reit (AMT) 0.0 $36k 449.00 80.18
Mondelez Int (MDLZ) 0.0 $31k 874.00 35.47
Geospace Technologies (GEOS) 0.0 $36k 378.00 95.24
Revolution Lighting Tech 0.0 $40k 12k 3.39
Loews Corporation (L) 0.0 $19k 400.00 47.50
Time Warner 0.0 $22k 317.00 69.40
Cme (CME) 0.0 $24k 300.00 80.00
CSX Corporation (CSX) 0.0 $26k 902.00 28.82
Baxter International (BAX) 0.0 $18k 252.00 71.43
Norfolk Southern (NSC) 0.0 $27k 294.00 91.84
Dominion Resources (D) 0.0 $27k 425.00 63.53
Nuance Communications 0.0 $19k 1.3k 15.12
PPG Industries (PPG) 0.0 $19k 100.00 190.00
SYSCO Corporation (SYY) 0.0 $23k 628.00 36.62
Transocean (RIG) 0.0 $27k 551.00 49.00
Dow Chemical Company 0.0 $22k 502.00 43.82
Nordstrom 0.0 $26k 426.00 61.03
Las Vegas Sands (LVS) 0.0 $27k 345.00 78.26
ConocoPhillips (COP) 0.0 $25k 351.00 71.23
Hewlett-Packard Company 0.0 $29k 1.0k 28.29
Telefonica (TEF) 0.0 $26k 1.6k 16.45
Vodafone 0.0 $21k 532.00 39.47
Walgreen Company 0.0 $27k 470.00 57.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 283.00 67.14
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Lazard Ltd-cl A shs a 0.0 $23k 508.00 45.28
Prudential Financial (PRU) 0.0 $22k 241.00 91.29
MarkWest Energy Partners 0.0 $18k 266.00 67.67
PPL Corporation (PPL) 0.0 $20k 666.00 30.03
Public Service Enterprise (PEG) 0.0 $26k 820.00 31.71
Applied Materials (AMAT) 0.0 $21k 1.2k 17.50
Zimmer Holdings (ZBH) 0.0 $28k 302.00 92.72
Alpha Natural Resources 0.0 $19k 2.6k 7.28
Baidu (BIDU) 0.0 $23k 132.00 174.24
TICC Capital 0.0 $19k 1.8k 10.31
Harmonic (HLIT) 0.0 $26k 3.5k 7.43
Sirius XM Radio 0.0 $20k 5.8k 3.45
Williams Partners 0.0 $27k 538.00 50.19
Abb (ABBNY) 0.0 $29k 1.1k 26.63
Atmi 0.0 $21k 700.00 30.00
Bk Nova Cad (BNS) 0.0 $28k 450.00 62.22
Powell Industries (POWL) 0.0 $20k 300.00 66.67
TAL International 0.0 $29k 500.00 58.00
Southern Copper Corporation (SCCO) 0.0 $20k 706.00 28.33
Alcatel-Lucent 0.0 $26k 5.9k 4.38
Rbc Cad (RY) 0.0 $23k 341.00 67.45
Siemens (SIEGY) 0.0 $28k 200.00 140.00
Pharmacyclics 0.0 $19k 175.00 108.57
AECOM Technology Corporation (ACM) 0.0 $24k 800.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $18k 268.00 67.16
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 146.00 150.68
Simon Property (SPG) 0.0 $24k 156.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 130.00 169.23
iShares Silver Trust (SLV) 0.0 $21k 1.1k 18.75
PowerShares FTSE RAFI US 1000 0.0 $18k 223.00 80.72
SPDR S&P Dividend (SDY) 0.0 $19k 259.00 73.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 170.00 123.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.3k 9.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $27k 1.9k 14.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 24.65
General Motors Company (GM) 0.0 $25k 600.00 41.67
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 930.00 22.58
iShares MSCI Canada Index (EWC) 0.0 $29k 984.00 29.47
Ligand Pharmaceuticals In (LGND) 0.0 $26k 500.00 52.00
Motorola Solutions (MSI) 0.0 $29k 435.00 66.67
Vanguard REIT ETF (VNQ) 0.0 $24k 377.00 63.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 220.00 90.91
PowerShares DB Agriculture Fund 0.0 $24k 1.0k 24.00
Nuveen Fltng Rte Incm Opp 0.0 $19k 1.6k 11.88
BlackRock Municipal Bond Trust 0.0 $22k 1.6k 13.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.2k 19.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $25k 1.9k 13.04
PowerShares Dynamic Energy Explor. 0.0 $26k 745.00 34.90
Vanguard Energy ETF (VDE) 0.0 $29k 231.00 125.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $29k 2.4k 12.01
Transamerica Income Shares 0.0 $22k 1.1k 20.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 429.00 46.62
Telus Ord (TU) 0.0 $21k 600.00 35.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.6k 7.84
Empire Resorts 0.0 $20k 4.1k 4.92
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $25k 875.00 28.57
Global X Funds (SOCL) 0.0 $20k 925.00 21.62
Kraft Foods 0.0 $18k 335.00 53.73
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26k 1.0k 26.00
Invensense Inc. cmn 0.0 $27k 100.00 270.00
Spirit Realty reit 0.0 $21k 2.2k 9.66
E TRADE Financial Corporation 0.0 $9.0k 468.00 19.23
Keryx Biopharmaceuticals 0.0 $6.0k 500.00 12.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 674.00 10.39
Comcast Corporation (CMCSA) 0.0 $6.0k 118.00 50.85
Time Warner Cable 0.0 $11k 80.00 137.50
Vale (VALE) 0.0 $7.0k 439.00 15.95
Himax Technologies (HIMX) 0.0 $7.0k 465.00 15.05
Gerdau SA (GGB) 0.0 $6.0k 769.00 7.80
ICICI Bank (IBN) 0.0 $11k 300.00 36.67
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 516.00 17.44
Annaly Capital Management 0.0 $17k 1.7k 9.83
PNC Financial Services (PNC) 0.0 $17k 225.00 75.56
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 354.00 48.02
Blackstone 0.0 $16k 500.00 32.00
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $16k 375.00 42.67
Ameren Corporation (AEE) 0.0 $11k 300.00 36.67
Spdr S&p 500 Etf (SPY) 0.0 $12k 63.00 190.48
United Parcel Service (UPS) 0.0 $13k 124.00 104.84
FMC Technologies 0.0 $7.0k 136.00 51.47
Pitney Bowes (PBI) 0.0 $10k 427.00 23.42
RPM International (RPM) 0.0 $12k 279.00 43.01
Spectra Energy 0.0 $7.0k 188.00 37.23
T. Rowe Price (TROW) 0.0 $13k 159.00 81.76
Union Pacific Corporation (UNP) 0.0 $13k 75.00 173.33
Automatic Data Processing (ADP) 0.0 $10k 125.00 80.00
Medtronic 0.0 $13k 235.00 55.32
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Nokia Corporation (NOK) 0.0 $11k 1.4k 7.82
Darden Restaurants (DRI) 0.0 $7.0k 135.00 51.85
Equity Residential (EQR) 0.0 $15k 299.00 50.17
National-Oilwell Var 0.0 $9.0k 115.00 78.26
Unum (UNM) 0.0 $6.0k 180.00 33.33
Taro Pharmaceutical Industries (TARO) 0.0 $13k 133.00 97.74
WellCare Health Plans 0.0 $7.0k 100.00 70.00
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
PerkinElmer (RVTY) 0.0 $8.0k 200.00 40.00
Plum Creek Timber 0.0 $7.0k 151.00 46.36
Lockheed Martin Corporation (LMT) 0.0 $12k 79.00 151.90
Alcoa 0.0 $15k 1.4k 10.98
Anadarko Petroleum Corporation 0.0 $16k 200.00 80.00
General Mills (GIS) 0.0 $10k 200.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 52.00 134.62
Pepsi (PEP) 0.0 $9.0k 106.00 84.91
Royal Dutch Shell 0.0 $11k 150.00 73.33
Xerox Corporation 0.0 $9.0k 777.00 11.58
iShares Russell 1000 Value Index (IWD) 0.0 $12k 130.00 92.31
LSI Corporation 0.0 $11k 993.00 11.08
Staples 0.0 $12k 750.00 16.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 320.00 37.50
Syngenta 0.0 $16k 200.00 80.00
Accenture (ACN) 0.0 $16k 200.00 80.00
D.R. Horton (DHI) 0.0 $7.0k 300.00 23.33
Mueller Industries (MLI) 0.0 $16k 252.00 63.49
Dover Corporation (DOV) 0.0 $16k 165.00 96.97
New York Community Ban 0.0 $11k 625.00 17.60
Chesapeake Energy Corporation 0.0 $16k 580.00 27.59
Marathon Oil Corporation (MRO) 0.0 $11k 318.00 34.59
Netflix (NFLX) 0.0 $7.0k 19.00 368.42
Toyota Motor Corporation (TM) 0.0 $9.0k 75.00 120.00
Cedar Fair 0.0 $12k 235.00 51.06
Yahoo! 0.0 $12k 300.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 484.00 24.79
Rite Aid Corporation 0.0 $10k 2.0k 5.00
Aspen Insurance Holdings 0.0 $7.0k 181.00 38.67
NetEase (NTES) 0.0 $8.0k 100.00 80.00
SBA Communications Corporation 0.0 $8.0k 85.00 94.12
Illumina (ILMN) 0.0 $8.0k 75.00 106.67
American Capital 0.0 $6.0k 362.00 16.57
Transcanada Corp 0.0 $9.0k 200.00 45.00
Atlas Pipeline Partners 0.0 $15k 422.00 35.55
Cliffs Natural Resources 0.0 $8.0k 315.00 25.40
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
Diodes Incorporated (DIOD) 0.0 $7.0k 300.00 23.33
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
JDS Uniphase Corporation 0.0 $9.0k 731.00 12.31
NuStar Energy 0.0 $11k 219.00 50.23
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Dr. Reddy's Laboratories (RDY) 0.0 $12k 300.00 40.00
TC Pipelines 0.0 $8.0k 166.00 48.19
Textron (TXT) 0.0 $6.0k 155.00 38.71
China Uni 0.0 $6.0k 400.00 15.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MannKind Corporation 0.0 $6.0k 1.2k 5.00
SanDisk Corporation 0.0 $14k 200.00 70.00
Teekay Lng Partners 0.0 $14k 333.00 42.04
Kansas City Southern 0.0 $13k 106.00 122.64
Reed Elsevier NV 0.0 $9.0k 200.00 45.00
Magellan Midstream Partners 0.0 $14k 214.00 65.42
Northstar Realty Finance 0.0 $12k 916.00 13.10
Technology SPDR (XLK) 0.0 $15k 413.00 36.32
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 468.00 25.64
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
American International (AIG) 0.0 $7.0k 140.00 50.00
Hatteras Financial 0.0 $10k 603.00 16.58
iShares MSCI Brazil Index (EWZ) 0.0 $17k 377.00 45.09
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 64.00 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
iShares S&P 500 Value Index (IVE) 0.0 $17k 196.00 86.73
Pinnacle West Capital Corporation (PNW) 0.0 $11k 216.00 50.93
SPDR KBW Bank (KBE) 0.0 $17k 500.00 34.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 250.00 64.00
3D Systems Corporation (DDD) 0.0 $10k 105.00 95.24
HeartWare International 0.0 $8.0k 80.00 100.00
iShares MSCI Malaysia Index Fund 0.0 $11k 700.00 15.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 81.00 98.77
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 196.00 45.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 203.00 83.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 500.00 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 155.00 109.68
General Growth Properties 0.0 $6.0k 300.00 20.00
PowerShares Preferred Portfolio 0.0 $10k 736.00 13.59
Triangle Capital Corporation 0.0 $17k 615.00 27.64
iShares MSCI Singapore Index Fund 0.0 $11k 811.00 13.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 893.00 12.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 177.00 45.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $6.0k 157.00 38.22
H&Q Life Sciences Investors 0.0 $15k 727.00 20.63
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.0k 334.00 26.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Technology (IYW) 0.0 $10k 110.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 162.00 86.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 780.00 11.54
PowerShares Aerospace & Defense 0.0 $6.0k 200.00 30.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 520.00 25.00
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.2k 12.50
Nuveen New York Perf. Plus Muni Fund 0.0 $11k 840.00 13.10
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 1.1k 10.48
BlackRock Insured Municipal Income Inves 0.0 $9.0k 670.00 13.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 255.00 39.22
Oneida Financial 0.0 $13k 1.0k 13.00
Pengrowth Energy Corp 0.0 $12k 2.0k 6.10
Fortinet Inc cmn 0.0 $12k 120.00 100.00
Covidien 0.0 $14k 210.00 66.67
D Spdr Series Trust (XTN) 0.0 $6.0k 76.00 78.95
Linkedin Corp 0.0 $16k 75.00 213.33
Solazyme 0.0 $11k 1.0k 11.00
Wendy's/arby's Group (WEN) 0.0 $14k 1.6k 8.93
Beam 0.0 $16k 231.00 69.26
Dunkin' Brands Group 0.0 $6.0k 130.00 46.15
Tripadvisor (TRIP) 0.0 $8.0k 100.00 80.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $16k 600.00 26.67
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Retail Properties Of America 0.0 $17k 1.3k 13.04
Bgc Partners 0.0 $16k 600.00 26.67
Duke Energy (DUK) 0.0 $9.0k 128.00 70.31
Zweig Fund 0.0 $7.0k 494.00 14.17
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 175.00 40.00
Orange Sa (ORANY) 0.0 $15k 1.2k 12.43
Gogo (GOGO) 0.0 $12k 488.00 24.59
Crestwood Midstream Partners 0.0 $11k 432.00 25.46
Crestwood Eqty Ptrns Lp equs 0.0 $14k 1.0k 14.00
PHH Corporation 0.0 $0 5.00 0.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 202.00 19.80
EXCO Resources 0.0 $2.0k 303.00 6.60
NRG Energy (NRG) 0.0 $999.900000 45.00 22.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 98.00 40.82
Broadridge Financial Solutions (BR) 0.0 $1.0k 31.00 32.26
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
Principal Financial (PFG) 0.0 $5.0k 110.00 45.45
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 20.00 100.00
Waste Management (WM) 0.0 $5.0k 102.00 49.02
Eli Lilly & Co. (LLY) 0.0 $5.0k 100.00 50.00
RadNet (RDNT) 0.0 $0 25.00 0.00
CBS Corporation 0.0 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
KB Home (KBH) 0.0 $999.810000 63.00 15.87
Blackbaud (BLKB) 0.0 $5.0k 120.00 41.67
Coach 0.0 $0 7.00 0.00
Family Dollar Stores 0.0 $1.0k 8.00 125.00
Forest Oil Corporation 0.0 $0 100.00 0.00
Hudson City Ban 0.0 $3.0k 338.00 8.88
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Microchip Technology (MCHP) 0.0 $999.900000 33.00 30.30
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
Teradata Corporation (TDC) 0.0 $3.0k 76.00 39.47
Travelers Companies (TRV) 0.0 $3.0k 30.00 100.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Johnson Controls 0.0 $2.0k 30.00 66.67
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
Barnes 0.0 $4.0k 105.00 38.10
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
Valero Energy Corporation (VLO) 0.0 $4.0k 87.00 45.98
CenturyLink 0.0 $5.0k 163.00 30.67
Potash Corp. Of Saskatchewan I 0.0 $4.0k 135.00 29.63
Aetna 0.0 $999.990000 9.00 111.11
Aol 0.0 $1.0k 16.00 62.50
Cemex SAB de CV (CX) 0.0 $0 9.00 0.00
eBay (EBAY) 0.0 $4.0k 77.00 51.95
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 90.00 33.33
Texas Instruments Incorporated (TXN) 0.0 $4.0k 100.00 40.00
Gap (GAP) 0.0 $4.0k 112.00 35.71
Windstream Corporation 0.0 $2.0k 271.00 7.38
Whole Foods Market 0.0 $3.0k 52.00 57.69
Barclays (BCS) 0.0 $2.0k 101.00 19.80
Msci (MSCI) 0.0 $4.0k 100.00 40.00
Service Corporation International (SCI) 0.0 $5.0k 300.00 16.67
SandRidge Energy 0.0 $3.0k 500.00 6.00
Westar Energy 0.0 $3.0k 106.00 28.30
Linn Energy 0.0 $5.0k 150.00 33.33
Frontier Communications 0.0 $4.0k 758.00 5.28
Old Republic International Corporation (ORI) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $1.0k 50.00 20.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Whiting Petroleum Corporation 0.0 $2.0k 36.00 55.56
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $1.0k 50.00 20.00
TRW Automotive Holdings 0.0 $3.0k 35.00 85.71
Amkor Technology (AMKR) 0.0 $4.0k 600.00 6.67
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
SeaChange International 0.0 $2.0k 145.00 13.79
Wyndham Worldwide Corporation 0.0 $3.0k 40.00 75.00
ArcelorMittal 0.0 $2.0k 138.00 14.49
InterNAP Network Services 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 15.00 133.33
Partner Communications Company 0.0 $2.0k 200.00 10.00
PMC-Sierra 0.0 $2.0k 333.00 6.01
StoneMor Partners 0.0 $3.0k 111.00 27.03
Ares Capital Corporation (ARCC) 0.0 $2.0k 123.00 16.26
Emulex Corporation 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 612.00 8.17
Imation 0.0 $0 12.00 0.00
ModusLink Global Solutions 0.0 $0 5.00 0.00
Neenah Paper 0.0 $4.0k 96.00 41.67
Albany Molecular Research 0.0 $5.0k 520.00 9.62
BHP Billiton (BHP) 0.0 $0 2.00 0.00
Cirrus Logic (CRUS) 0.0 $2.0k 100.00 20.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $5.0k 152.00 32.89
First Niagara Financial 0.0 $4.0k 377.00 10.61
Finisar Corporation 0.0 $1.0k 62.00 16.13
Guess? (GES) 0.0 $1.0k 20.00 50.00
GrafTech International 0.0 $999.600000 120.00 8.33
John Bean Technologies Corporation (JBTM) 0.0 $0 14.00 0.00
MetLife (MET) 0.0 $2.0k 43.00 46.51
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $5.0k 561.00 8.91
Vanguard Natural Resources 0.0 $5.0k 167.00 29.94
Alliant Techsystems 0.0 $1.0k 8.00 125.00
Ciena Corporation (CIEN) 0.0 $2.0k 71.00 28.17
Capstead Mortgage Corporation 0.0 $5.0k 400.00 12.50
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
QLogic Corporation 0.0 $4.0k 358.00 11.17
ImmunoGen 0.0 $1.0k 100.00 10.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 35.00 57.14
Open Text Corp (OTEX) 0.0 $1.0k 7.00 142.86
Rambus (RMBS) 0.0 $1.0k 150.00 6.67
Vivus 0.0 $0 42.00 0.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Bolt Technology 0.0 $3.0k 150.00 20.00
Dendreon Corporation 0.0 $4.0k 1.4k 2.87
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Rentech 0.0 $2.0k 1.0k 2.00
Savient Pharmaceuticals 0.0 $0 300.00 0.00
Axt (AXTI) 0.0 $3.0k 1.0k 3.00
Brocade Communications Systems 0.0 $4.0k 500.00 8.00
iShares Gold Trust 0.0 $4.0k 325.00 12.31
WebMD Health 0.0 $0 3.00 0.00
Apollo Investment 0.0 $5.0k 545.00 9.17
CoreLogic 0.0 $4.0k 100.00 40.00
Exeter Res Corp 0.0 $0 310.00 0.00
Intrepid Potash 0.0 $1.0k 50.00 20.00
Precision Drilling Corporation 0.0 $3.0k 280.00 10.71
TranSwitch Corporation (TXCCQ) 0.0 $0 125.00 0.00
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Jpmorgan Chase & Co option 0.0 $0 3.00 0.00
Oclaro 0.0 $0 67.00 0.00
Schlumberger Ltd option 0.0 $0 14.00 0.00
Select Sector Spdr Tr option 0.0 $0 0 0.00
Yamana Gold 0.0 $3.0k 367.00 8.17
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
American Capital Agency 0.0 $4.0k 200.00 20.00
Vical Incorporated 0.0 $4.0k 3.0k 1.33
Alpine Global Premier Properties Fund 0.0 $4.0k 521.00 7.68
Pfizer Inc option 0.0 $0 2.00 0.00
Xl Group 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 35.00 142.86
Barclays Bk Plc Ipsp croil etn 0.0 $999.950000 35.00 28.57
PowerShares WilderHill Clean Energy 0.0 $1.0k 197.00 5.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 18.00 111.11
PowerShares Water Resources 0.0 $3.0k 100.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 100.00 10.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 90.00 55.56
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 920.00 5.43
eMagin Corporation 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 31.00 64.52
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 67.00 74.63
Golub Capital BDC (GBDC) 0.0 $4.0k 225.00 17.78
O'reilly Automotive (ORLY) 0.0 $2.0k 15.00 133.33
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
New America High Income Fund I 0.0 $3.0k 360.00 8.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 40.00 100.00
Celsion Corporation 0.0 $0 11.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 20.00 50.00
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
Dreyfus High Yield Strategies Fund 0.0 $4.0k 920.00 4.35
Geeknet 0.0 $1.0k 50.00 20.00
Heska Corporation 0.0 $0 40.00 0.00
EntreMed 0.0 $0 45.00 0.00
American Intl Group 0.0 $0 8.00 0.00
Diana Containerships 0.0 $0 3.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 60.00 0.00
Cornerstone Ondemand 0.0 $5.0k 100.00 50.00
Genvec 0.0 $0 30.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $4.0k 95.00 42.11
Prologis (PLD) 0.0 $2.0k 45.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $5.0k 56.00 89.29
Plug Power (PLUG) 0.0 $0 40.00 0.00
Currencyshs Japanese Yen put 0.0 $0 0 0.00
Lone Pine Res 0.0 $0 61.00 0.00
INSTRS INC Stemcells 0.0 $0 400.00 0.00
Crossroads Systems 0.0 $0 125.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 112.00 44.64
Level 3 Communications 0.0 $0 4.00 0.00
Itt 0.0 $0 10.00 0.00
Dunkin' Brands Group Inc cmn 0.0 $0 6.00 0.00
Xylem (XYL) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $0 20.00 0.00
Sunpower (SPWRQ) 0.0 $5.0k 163.00 30.67
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 73.00 68.49
Neoprobe 0.0 $0 200.00 0.00
Us Natural Gas Fd Etf 0.0 $2.0k 112.00 17.86
Oi Sa-adr sp 0.0 $0 66.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 80.00 37.50
Unwired Planet 0.0 $0 166.00 0.00
Trovagene 0.0 $2.0k 310.00 6.45
Engility Hldgs 0.0 $2.0k 52.00 38.46
Cell Therapeutics 0.0 $2.0k 889.00 2.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 8.00 0.00
COLDWATER Creek 0.0 $0 20.00 0.00
Invensense Inc. cmn 0.0 $0 10.00 0.00
Actavis 0.0 $3.0k 18.00 166.67
Allianzgi Conv & Income Fd I 0.0 $3.0k 380.00 7.89
Superconductor Technologies 0.0 $0 4.00 0.00
Arca Biopharma 0.0 $0 1.00 0.00
Syntroleum 0.0 $0 80.00 0.00
Cst Brands 0.0 $3.0k 74.00 40.54
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $0 6.00 0.00
Wave Systems 0.0 $0 32.00 0.00
Portola Pharmaceuticals 0.0 $3.0k 125.00 24.00
Blackberry (BB) 0.0 $3.0k 350.00 8.57
Kcg Holdings Inc Cl A 0.0 $4.0k 333.00 12.01
Windstream Hldgs 0.0 $999.540000 162.00 6.17
Columbia Labs 0.0 $1.0k 125.00 8.00
Bgc Partners Inc Note 4.500% 7/1 0.0 $3.0k 1.0k 3.00