Focused Wealth Management

Focused Wealth Management as of March 31, 2014

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 669 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
Vanguard High Dividend Yield ETF (VYM) 7.6 $8.9M 142k 63.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.0 $7.0M 181k 38.64
Vanguard Small-Cap ETF (VB) 5.3 $6.2M 55k 112.94
General Electric Company 4.4 $5.2M 200k 25.89
Vanguard Mid-Cap ETF (VO) 4.2 $4.9M 43k 113.57
Vanguard Extended Market ETF (VXF) 3.2 $3.8M 45k 84.99
iShares S&P 500 Index (IVV) 3.0 $3.5M 19k 188.12
Alerian Mlp Etf 2.7 $3.2M 179k 17.66
iShares S&P 500 Growth Index (IVW) 2.6 $3.1M 31k 99.83
Pimco Etf Tr 0-5 high yield (HYS) 2.6 $3.1M 29k 106.61
Vanguard Information Technology ETF (VGT) 2.4 $2.8M 31k 91.53
International Business Machines (IBM) 1.9 $2.2M 12k 192.47
Citigroup (C) 1.8 $2.1M 44k 47.61
Nuveen Equity Premium Income Fund (BXMX) 1.8 $2.1M 165k 12.64
Vanguard Financials ETF (VFH) 1.6 $1.9M 43k 45.54
Vanguard Total Stock Market ETF (VTI) 1.6 $1.9M 19k 97.46
Cisco Systems (CSCO) 1.6 $1.8M 82k 22.42
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.8M 24k 75.25
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $1.7M 22k 79.99
Blackstone 1.4 $1.6M 49k 33.25
Exxon Mobil Corporation (XOM) 1.4 $1.6M 16k 97.67
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.5M 31k 48.38
KKR Financial Holdings 1.0 $1.2M 103k 11.57
Teva Pharmaceutical Industries (TEVA) 1.0 $1.2M 22k 52.86
Johnson & Johnson (JNJ) 0.9 $1.1M 11k 98.23
Apple (AAPL) 0.9 $1.1M 2.0k 536.83
iShares S&P Global Industrials Sec (EXI) 0.8 $987k 14k 71.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $957k 95k 10.10
Vanguard Health Care ETF (VHT) 0.8 $886k 8.3k 106.89
Deere & Company (DE) 0.7 $851k 9.4k 90.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $828k 16k 52.96
American Realty Capital Prop 0.7 $827k 59k 14.02
Berkshire Hathaway (BRK.B) 0.7 $805k 6.4k 124.92
Verizon Communications (VZ) 0.7 $806k 17k 47.57
iShares Dow Jones Select Dividend (DVY) 0.7 $759k 10k 73.30
Vanguard Value ETF (VTV) 0.7 $764k 9.8k 78.16
Chicago Bridge & Iron Company 0.6 $702k 8.1k 87.15
Exelon Corporation (EXC) 0.6 $669k 20k 33.55
Goldman Sachs (GS) 0.6 $659k 4.0k 163.93
Intel Corporation (INTC) 0.6 $651k 25k 25.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $640k 7.5k 85.03
At&t (T) 0.5 $615k 18k 35.05
Merck & Co (MRK) 0.5 $613k 11k 56.80
Main Street Capital Corporation (MAIN) 0.5 $590k 18k 32.84
Blackrock New York Municipal Income Trst (BNY) 0.5 $550k 41k 13.47
BlackRock New York Insured Municipal 0.5 $555k 43k 12.83
Wal-Mart Stores (WMT) 0.5 $544k 7.1k 76.42
Bristol Myers Squibb (BMY) 0.4 $489k 9.4k 51.90
iShares Russell 1000 Growth Index (IWF) 0.4 $489k 5.7k 86.46
Blackrock Ny Mun Income Tr I 0.4 $457k 34k 13.65
Bank of America Corporation (BAC) 0.4 $440k 26k 17.18
Procter & Gamble Company (PG) 0.4 $451k 5.6k 80.59
Blackrock New York Municipal Bond Trust 0.4 $434k 32k 13.69
Curis 0.3 $361k 128k 2.82
Vanguard Industrials ETF (VIS) 0.3 $367k 3.6k 100.66
Kimberly-Clark Corporation (KMB) 0.3 $353k 3.2k 110.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $357k 32k 11.16
Microsoft Corporation (MSFT) 0.3 $339k 8.3k 40.99
Reaves Utility Income Fund (UTG) 0.3 $338k 12k 27.80
Pfizer (PFE) 0.3 $318k 9.9k 32.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $316k 3.7k 84.88
PowerShares QQQ Trust, Series 1 0.3 $300k 3.4k 87.77
Realty Income (O) 0.2 $277k 6.8k 40.83
Fortinet (FTNT) 0.2 $277k 12k 23.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $286k 6.7k 42.67
Health Care REIT 0.2 $274k 4.6k 59.67
U.S. Bancorp (USB) 0.2 $256k 6.0k 42.94
PIMCO Corporate Opportunity Fund (PTY) 0.2 $258k 14k 18.06
WisdomTree Japan Total Dividend (DXJ) 0.2 $262k 5.5k 47.33
Pimco Etf Tr bld amer bd 0.2 $253k 5.1k 49.42
Enterprise Products Partners (EPD) 0.2 $252k 3.6k 69.46
Wells Fargo & Company (WFC) 0.2 $237k 4.8k 49.74
JPMorgan Chase & Co. (JPM) 0.2 $223k 3.7k 60.81
3M Company (MMM) 0.2 $228k 1.7k 135.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $225k 2.4k 94.42
Invensense 0.2 $217k 9.2k 23.72
Schlumberger (SLB) 0.2 $215k 2.2k 97.73
Caterpillar (CAT) 0.2 $198k 2.0k 99.25
Omni (OMC) 0.2 $197k 2.7k 72.64
Ventas (VTR) 0.2 $195k 3.2k 60.71
SPDR Gold Trust (GLD) 0.2 $198k 1.6k 123.52
Vanguard Small-Cap Value ETF (VBR) 0.2 $203k 2.0k 100.74
Nuveen Floating Rate Income Fund (JFR) 0.2 $196k 16k 11.94
PhotoMedex 0.2 $205k 13k 15.82
Stryker Corporation (SYK) 0.2 $182k 2.2k 81.47
Qualcomm (QCOM) 0.2 $184k 2.3k 78.67
Facebook Inc cl a (META) 0.2 $185k 3.1k 60.20
American Express Company (AXP) 0.1 $174k 1.9k 90.11
American Water Works (AWK) 0.1 $178k 3.9k 45.51
Bank of New York Mellon Corporation (BK) 0.1 $162k 4.6k 35.28
Vanguard Europe Pacific ETF (VEA) 0.1 $161k 3.9k 41.28
iShares Dow Jones US Real Estate (IYR) 0.1 $165k 2.4k 67.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $169k 1.7k 101.50
Coca-Cola Company (KO) 0.1 $150k 3.9k 38.73
Colgate-Palmolive Company (CL) 0.1 $156k 2.4k 65.00
Philip Morris International (PM) 0.1 $157k 1.9k 82.07
National Grid 0.1 $154k 2.2k 68.63
EnerNOC 0.1 $149k 6.7k 22.35
KKR & Co 0.1 $148k 6.5k 22.81
McDonald's Corporation (MCD) 0.1 $146k 1.5k 98.12
Chevron Corporation (CVX) 0.1 $140k 1.2k 118.74
Consolidated Edison (ED) 0.1 $146k 2.7k 53.58
PowerSecure International 0.1 $137k 5.9k 23.42
Oneok (OKE) 0.1 $135k 2.3k 59.42
Walt Disney Company (DIS) 0.1 $132k 1.6k 80.29
Cummins (CMI) 0.1 $129k 868.00 148.62
Honeywell International (HON) 0.1 $132k 1.4k 92.76
ARM Holdings 0.1 $127k 2.5k 50.80
Express Scripts Holding 0.1 $130k 1.7k 74.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $126k 735.00 171.43
Monsanto Company 0.1 $119k 1.0k 114.20
Altria (MO) 0.1 $116k 3.1k 37.34
GlaxoSmithKline 0.1 $112k 2.1k 53.23
Lifelock 0.1 $123k 7.2k 17.08
Northeast Utilities System 0.1 $100k 2.2k 45.41
Oracle Corporation (ORCL) 0.1 $108k 2.6k 41.05
Vision-Sciences 0.1 $108k 90k 1.20
TCW Strategic Income Fund (TSI) 0.1 $109k 20k 5.44
New York Mortgage Trust 0.1 $109k 14k 7.79
Eaton (ETN) 0.1 $110k 1.5k 75.19
Abbott Laboratories (ABT) 0.1 $88k 2.3k 38.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89k 1.3k 70.36
Google 0.1 $99k 89.00 1112.36
AK Steel Holding Corporation 0.1 $90k 13k 7.23
Energy Transfer Partners 0.1 $89k 1.7k 53.71
iShares S&P 100 Index (OEF) 0.1 $95k 1.2k 82.54
iShares Dow Jones US Basic Mater. (IYM) 0.1 $97k 1.2k 83.55
Colfax Corporation 0.1 $95k 1.3k 71.43
Novartis (NVS) 0.1 $77k 903.00 85.27
EMC Corporation 0.1 $82k 3.0k 27.35
Energy Select Sector SPDR (XLE) 0.1 $87k 975.00 89.23
Tyler Technologies (TYL) 0.1 $84k 1.0k 84.00
American International (AIG) 0.1 $87k 1.7k 50.00
Vanguard Growth ETF (VUG) 0.1 $83k 891.00 93.15
Carlyle Group 0.1 $77k 2.2k 35.13
BP (BP) 0.1 $66k 1.4k 47.93
America Movil Sab De Cv spon adr l 0.1 $72k 3.6k 19.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $74k 1.8k 41.27
M&T Bank Corporation (MTB) 0.1 $75k 618.00 121.36
Boeing Company (BA) 0.1 $70k 560.00 125.00
Raytheon Company 0.1 $71k 717.00 99.02
NiSource (NI) 0.1 $72k 2.0k 35.56
Nextera Energy (NEE) 0.1 $71k 740.00 95.95
Ford Motor Company (F) 0.1 $73k 4.7k 15.67
SCANA Corporation 0.1 $73k 1.4k 51.52
VMware 0.1 $65k 600.00 108.33
Utilities SPDR (XLU) 0.1 $75k 1.8k 41.28
iShares Dow Jones US Utilities (IDU) 0.1 $73k 698.00 104.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $69k 635.00 108.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $67k 806.00 83.13
Homeaway 0.1 $68k 1.8k 37.78
Healthcare Tr Amer Inc cl a 0.1 $76k 6.7k 11.33
Abbvie (ABBV) 0.1 $65k 1.3k 51.42
FirstEnergy (FE) 0.1 $57k 1.7k 33.75
Mattel (MAT) 0.1 $59k 1.5k 40.38
CVS Caremark Corporation (CVS) 0.1 $53k 707.00 74.96
Lowe's Companies (LOW) 0.1 $53k 1.1k 49.07
Pioneer Natural Resources (PXD) 0.1 $56k 300.00 186.67
Industrial SPDR (XLI) 0.1 $58k 1.1k 52.73
Kinder Morgan Energy Partners 0.1 $60k 805.00 74.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $54k 3.9k 13.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $60k 557.00 107.72
LKQ Corporation (LKQ) 0.0 $47k 1.8k 26.33
AFLAC Incorporated (AFL) 0.0 $52k 818.00 63.57
Yum! Brands (YUM) 0.0 $45k 600.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $47k 493.00 95.33
United Technologies Corporation 0.0 $47k 400.00 117.50
UnitedHealth (UNH) 0.0 $42k 509.00 82.51
Southern Company (SO) 0.0 $47k 1.1k 44.30
Amazon (AMZN) 0.0 $50k 150.00 333.33
Clean Energy Fuels (CLNE) 0.0 $50k 5.6k 8.93
Intuit (INTU) 0.0 $47k 600.00 78.33
Skyworks Solutions (SWKS) 0.0 $46k 1.2k 37.80
H.B. Fuller Company (FUL) 0.0 $50k 1.0k 48.50
Suncor Energy (SU) 0.0 $43k 1.2k 35.22
Market Vectors Agribusiness 0.0 $42k 770.00 54.55
Coca-cola Enterprises 0.0 $50k 1.0k 47.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $49k 629.00 77.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $44k 5.5k 8.02
Vanguard Total World Stock Idx (VT) 0.0 $47k 791.00 59.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $46k 1.2k 38.43
Doubleline Opportunistic Cr (DBL) 0.0 $45k 1.9k 23.36
Infosys Technologies (INFY) 0.0 $33k 611.00 54.01
Corning Incorporated (GLW) 0.0 $40k 1.9k 20.87
PNC Financial Services (PNC) 0.0 $30k 350.00 85.71
Home Depot (HD) 0.0 $36k 455.00 79.12
Dominion Resources (D) 0.0 $30k 425.00 70.59
Sonoco Products Company (SON) 0.0 $38k 924.00 41.13
International Paper Company (IP) 0.0 $34k 750.00 45.33
E.I. du Pont de Nemours & Company 0.0 $39k 580.00 67.24
Emerson Electric (EMR) 0.0 $34k 503.00 67.59
Becton, Dickinson and (BDX) 0.0 $30k 254.00 118.11
Halliburton Company (HAL) 0.0 $39k 662.00 58.91
Hewlett-Packard Company 0.0 $33k 1.0k 32.20
Sanofi-Aventis SA (SNY) 0.0 $32k 605.00 52.89
Walgreen Company 0.0 $38k 570.00 66.67
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Buckeye Partners 0.0 $32k 425.00 75.29
Public Service Enterprise (PEG) 0.0 $31k 820.00 37.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 454.00 79.30
Delta Air Lines (DAL) 0.0 $38k 1.1k 34.96
L-3 Communications Holdings 0.0 $37k 315.00 117.46
Super Micro Computer (SMCI) 0.0 $39k 2.3k 17.33
USANA Health Sciences (USNA) 0.0 $30k 400.00 75.00
Ladenburg Thalmann Financial Services 0.0 $32k 11k 2.98
ProShares Ultra S&P500 (SSO) 0.0 $32k 300.00 106.67
Seadrill 0.0 $34k 963.00 35.31
Financial Select Sector SPDR (XLF) 0.0 $35k 1.6k 22.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 600.00 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 936.00 39.53
ETFS Silver Trust 0.0 $30k 1.6k 19.35
Niska Gas Storage Partners 0.0 $32k 2.2k 14.74
Vanguard Utilities ETF (VPU) 0.0 $34k 381.00 89.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $40k 3.1k 12.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $35k 501.00 69.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $38k 286.00 132.87
PowerShares Dynamic Lg. Cap Value 0.0 $34k 1.2k 29.21
Vanguard Energy ETF (VDE) 0.0 $30k 231.00 129.87
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 $31k 376.00 82.45
Duke Energy (DUK) 0.0 $38k 529.00 71.83
Intercept Pharmaceuticals In 0.0 $33k 100.00 330.00
Revolution Lighting Tech 0.0 $41k 13k 3.18
Clearbridge Amern Energ M 0.0 $41k 2.5k 16.40
Loews Corporation (L) 0.0 $18k 400.00 45.00
Cme (CME) 0.0 $22k 300.00 73.33
CSX Corporation (CSX) 0.0 $26k 902.00 28.82
Waste Management (WM) 0.0 $21k 502.00 41.83
Norfolk Southern (NSC) 0.0 $29k 294.00 98.64
Nuance Communications 0.0 $22k 1.3k 17.50
PPG Industries (PPG) 0.0 $19k 100.00 190.00
SYSCO Corporation (SYY) 0.0 $23k 629.00 36.57
Transocean (RIG) 0.0 $23k 551.00 41.74
Dow Chemical Company 0.0 $25k 505.00 49.50
Nordstrom (JWN) 0.0 $27k 426.00 63.38
Nu Skin Enterprises (NUS) 0.0 $29k 350.00 82.86
Las Vegas Sands (LVS) 0.0 $28k 345.00 81.16
AstraZeneca (AZN) 0.0 $28k 426.00 65.73
Air Products & Chemicals (APD) 0.0 $19k 156.00 121.79
Amgen (AMGN) 0.0 $25k 200.00 125.00
ConocoPhillips (COP) 0.0 $25k 351.00 71.23
Royal Dutch Shell 0.0 $24k 315.00 76.19
American Electric Power Company (AEP) 0.0 $24k 473.00 50.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 283.00 67.14
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Total (TTE) 0.0 $20k 300.00 66.67
Lazard Ltd-cl A shs a 0.0 $24k 509.00 47.15
Prudential Financial (PRU) 0.0 $20k 242.00 82.64
PPL Corporation (PPL) 0.0 $22k 666.00 33.03
Zimmer Holdings (ZBH) 0.0 $29k 302.00 96.03
TICC Capital 0.0 $18k 1.9k 9.65
Harmonic (HLIT) 0.0 $25k 3.5k 7.14
Plains All American Pipeline (PAA) 0.0 $29k 520.00 55.77
Williams Partners 0.0 $27k 538.00 50.19
Abb (ABBNY) 0.0 $18k 685.00 26.28
Alexion Pharmaceuticals 0.0 $20k 130.00 153.85
Powell Industries (POWL) 0.0 $19k 300.00 63.33
TAL International 0.0 $21k 500.00 42.00
Southern Copper Corporation (SCCO) 0.0 $21k 706.00 29.75
Rbc Cad (RY) 0.0 $23k 344.00 66.86
Siemens (SIEGY) 0.0 $27k 200.00 135.00
Pharmacyclics 0.0 $18k 175.00 102.86
AECOM Technology Corporation (ACM) 0.0 $26k 800.00 32.50
iShares Russell Midcap Value Index (IWS) 0.0 $18k 269.00 66.91
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 147.00 156.46
Simon Property (SPG) 0.0 $26k 156.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 130.00 161.54
iShares Silver Trust (SLV) 0.0 $21k 1.1k 18.75
PowerShares FTSE RAFI US 1000 0.0 $19k 223.00 85.20
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 476.00 39.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 170.00 123.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.4k 10.50
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 $29k 1.1k 25.53
General Motors Company (GM) 0.0 $21k 604.00 34.77
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 936.00 22.44
iShares MSCI Canada Index (EWC) 0.0 $29k 984.00 29.47
Vanguard REIT ETF (VNQ) 0.0 $20k 287.00 69.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 220.00 90.91
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.0k 26.00
PowerShares DB Agriculture Fund 0.0 $28k 1.0k 28.00
Nuveen Fltng Rte Incm Opp 0.0 $20k 1.6k 12.50
BlackRock Municipal Bond Trust 0.0 $24k 1.6k 14.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $28k 1.9k 14.61
PowerShares Dynamic Energy Explor. 0.0 $26k 745.00 34.90
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 $22k 600.00 36.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.6k 8.24
Plug Power (PLUG) 0.0 $18k 2.5k 7.11
Empire Resorts 0.0 $29k 4.1k 7.13
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $26k 875.00 29.71
Retail Properties Of America 0.0 $18k 1.3k 13.80
Global X Funds (SOCL) 0.0 $18k 925.00 19.46
Mondelez Int (MDLZ) 0.0 $20k 573.00 34.90
Kraft Foods 0.0 $19k 335.00 56.72
Bgc Partners, Inc. note 4.500% 7/1 0.0 $27k 1.0k 27.00
Orange Sa (ORAN) 0.0 $18k 1.2k 14.91
Spirit Realty reit 0.0 $24k 2.2k 11.04
Noble Corp Plc equity 0.0 $26k 800.00 32.50
Twitter 0.0 $19k 405.00 46.91
Bgc Partners Inc Note 4.500% 7/1 0.0 $21k 6.6k 3.19
One Gas (OGS) 0.0 $20k 568.00 35.21
E TRADE Financial Corporation 0.0 $11k 468.00 23.50
Keryx Biopharmaceuticals 0.0 $9.0k 500.00 18.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 678.00 10.32
Comcast Corporation (CMCSA) 0.0 $6.0k 118.00 50.85
Time Warner Cable 0.0 $11k 80.00 137.50
Time Warner 0.0 $17k 254.00 66.93
ICICI Bank (IBN) 0.0 $13k 300.00 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 516.00 19.38
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 356.00 47.75
Devon Energy Corporation (DVN) 0.0 $7.0k 100.00 70.00
Baxter International (BAX) 0.0 $9.0k 126.00 71.43
Eli Lilly & Co. (LLY) 0.0 $6.0k 100.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 63.00 190.48
United Parcel Service (UPS) 0.0 $12k 124.00 96.77
FMC Technologies 0.0 $7.0k 136.00 51.47
Pitney Bowes (PBI) 0.0 $11k 427.00 25.76
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 $14k 75.00 186.67
Automatic Data Processing (ADP) 0.0 $10k 125.00 80.00
Medtronic 0.0 $14k 235.00 59.57
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Morgan Stanley (MS) 0.0 $10k 330.00 30.30
Nokia Corporation (NOK) 0.0 $10k 1.4k 7.11
Darden Restaurants (DRI) 0.0 $7.0k 135.00 51.85
Equity Residential (EQR) 0.0 $17k 299.00 56.86
National-Oilwell Var 0.0 $15k 191.00 78.53
Unum (UNM) 0.0 $6.0k 180.00 33.33
Taro Pharmaceutical Industries (TARO) 0.0 $15k 133.00 112.78
WellCare Health Plans 0.0 $6.0k 100.00 60.00
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
PerkinElmer (RVTY) 0.0 $9.0k 200.00 45.00
Plum Creek Timber 0.0 $6.0k 151.00 39.74
Lockheed Martin Corporation (LMT) 0.0 $13k 79.00 164.56
Alcoa 0.0 $11k 867.00 12.69
Anadarko Petroleum Corporation 0.0 $8.0k 100.00 80.00
Baker Hughes Incorporated 0.0 $17k 256.00 66.41
General Mills (GIS) 0.0 $10k 200.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 53.00 113.21
Pepsi (PEP) 0.0 $9.0k 108.00 83.33
Telefonica (TEF) 0.0 $8.0k 524.00 15.27
Xerox Corporation 0.0 $9.0k 780.00 11.54
iShares Russell 1000 Value Index (IWD) 0.0 $10k 100.00 100.00
LSI Corporation 0.0 $11k 993.00 11.08
Staples 0.0 $9.0k 750.00 12.00
Syngenta 0.0 $15k 200.00 75.00
Accenture (ACN) 0.0 $16k 200.00 80.00
MarkWest Energy Partners 0.0 $17k 266.00 63.91
D.R. Horton (DHI) 0.0 $7.0k 300.00 23.33
Service Corporation International (SCI) 0.0 $6.0k 300.00 20.00
Mueller Industries (MLI) 0.0 $15k 505.00 29.70
Dover Corporation (DOV) 0.0 $13k 165.00 78.79
New York Community Ban (NYCB) 0.0 $10k 625.00 16.00
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
Chesapeake Energy Corporation 0.0 $15k 580.00 25.86
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 $8.0k 75.00 106.67
Cedar Fair (FUN) 0.0 $12k 235.00 51.06
Alpha Natural Resources 0.0 $11k 2.6k 4.21
Yahoo! 0.0 $11k 300.00 36.67
PowerShares DB Com Indx Trckng Fund 0.0 $13k 484.00 26.86
Rite Aid Corporation 0.0 $6.0k 1.0k 6.00
Aspen Insurance Holdings 0.0 $7.0k 181.00 38.67
SBA Communications Corporation 0.0 $8.0k 85.00 94.12
Illumina (ILMN) 0.0 $11k 75.00 146.67
Baidu (BIDU) 0.0 $10k 66.00 151.52
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 $14k 422.00 33.18
Cliffs Natural Resources 0.0 $6.0k 300.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 612.00 9.80
Synaptics, Incorporated (SYNA) 0.0 $12k 200.00 60.00
Albany Molecular Research 0.0 $6.0k 340.00 17.65
CenterPoint Energy (CNP) 0.0 $7.0k 310.00 22.58
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 $10k 731.00 13.68
NuStar Energy (NS) 0.0 $12k 219.00 54.79
Prudential Public Limited Company (PUK) 0.0 $13k 300.00 43.33
Dr. Reddy's Laboratories (RDY) 0.0 $13k 300.00 43.33
Raymond James Financial (RJF) 0.0 $17k 667.00 25.49
Banco Santander (SAN) 0.0 $6.0k 574.00 10.45
TC Pipelines 0.0 $8.0k 169.00 47.34
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
SanDisk Corporation 0.0 $16k 200.00 80.00
Teekay Lng Partners 0.0 $14k 333.00 42.04
Bk Nova Cad (BNS) 0.0 $17k 300.00 56.67
Kansas City Southern 0.0 $11k 106.00 103.77
Reed Elsevier NV 0.0 $9.0k 200.00 45.00
Magellan Midstream Partners 0.0 $15k 214.00 70.09
Alcatel-Lucent 0.0 $13k 3.2k 4.04
Northstar Realty Finance 0.0 $15k 930.00 16.13
Technology SPDR (XLK) 0.0 $15k 416.00 36.06
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 469.00 23.45
Market Vectors Gold Miners ETF 0.0 $17k 700.00 24.29
Hatteras Financial 0.0 $12k 620.00 19.35
iShares MSCI Brazil Index (EWZ) 0.0 $17k 377.00 45.09
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 197.00 86.29
Pinnacle West Capital Corporation (PNW) 0.0 $12k 216.00 55.56
SPDR KBW Bank (KBE) 0.0 $17k 500.00 34.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 250.00 60.00
3D Systems Corporation (DDD) 0.0 $8.0k 130.00 61.54
Tesla Motors (TSLA) 0.0 $6.0k 30.00 200.00
HeartWare International 0.0 $8.0k 80.00 100.00
Kodiak Oil & Gas 0.0 $7.0k 600.00 11.67
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 125.00 56.00
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 204.00 83.33
SPDR S&P Dividend (SDY) 0.0 $11k 147.00 74.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 500.00 14.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 155.00 109.68
General Growth Properties 0.0 $7.0k 300.00 23.33
PowerShares Preferred Portfolio 0.0 $10k 736.00 13.59
Triangle Capital Corporation 0.0 $16k 615.00 26.02
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 178.00 44.94
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 $16k 753.00 21.25
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.0k 334.00 26.95
iShares Dow Jones US Technology (IYW) 0.0 $10k 110.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 162.00 92.59
SPDR S&P Emerging Europe 0.0 $6.0k 172.00 34.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 785.00 11.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 616.00 19.48
PowerShares Aerospace & Defense 0.0 $6.0k 200.00 30.00
Rydex S&P Equal Weight Technology 0.0 $16k 200.00 80.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 520.00 25.00
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 600.00 13.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $16k 1.2k 13.26
Nuveen New York Perf. Plus Muni Fund 0.0 $12k 840.00 14.29
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.43
Nuveen Mtg opportunity term (JLS) 0.0 $11k 458.00 24.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 255.00 39.22
Alcoa Inc call 0.0 $6.0k 100.00 60.00
Oneida Financial 0.0 $12k 1.0k 12.00
Pengrowth Energy Corp 0.0 $12k 2.0k 6.09
Fortinet Inc cmn 0.0 $10k 82.00 121.95
Covidien 0.0 $15k 210.00 71.43
D Spdr Series Trust (XTN) 0.0 $7.0k 76.00 92.11
Linkedin Corp 0.0 $14k 75.00 186.67
Solazyme 0.0 $12k 1.0k 12.00
Wendy's/arby's Group (WEN) 0.0 $15k 1.6k 9.23
Beam 0.0 $10k 116.00 86.21
Dunkin' Brands Group 0.0 $7.0k 130.00 53.85
Tripadvisor (TRIP) 0.0 $9.0k 100.00 90.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 600.00 28.33
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 178.00 56.18
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Zweig Fund 0.0 $8.0k 494.00 16.19
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 175.00 40.00
Gogo (GOGO) 0.0 $10k 488.00 20.49
Crestwood Midstream Partners 0.0 $10k 432.00 23.15
Crestwood Eqty Ptrns Lp equs 0.0 $14k 1.0k 14.00
Vodafone Group New Adr F (VOD) 0.0 $11k 289.00 38.06
PHH Corporation 0.0 $0 5.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
EXCO Resources 0.0 $2.0k 303.00 6.60
Vale (VALE) 0.0 $3.0k 220.00 13.64
Gerdau SA (GGB) 0.0 $5.0k 769.00 6.50
NRG Energy (NRG) 0.0 $999.900000 45.00 22.22
Annaly Capital Management 0.0 $4.0k 360.00 11.11
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
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 $4.0k 121.00 33.06
Forest Oil Corporation 0.0 $0 100.00 0.00
Hudson City Ban 0.0 $3.0k 338.00 8.88
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
Teradata Corporation (TDC) 0.0 $4.0k 76.00 52.63
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $5.0k 200.00 25.00
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 $999.900000 30.00 33.33
Autoliv (ALV) 0.0 $2.0k 15.00 133.33
TECO Energy 0.0 $3.0k 193.00 15.54
Barnes (B) 0.0 $4.0k 105.00 38.10
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
Valero Energy Corporation (VLO) 0.0 $5.0k 87.00 57.47
CenturyLink 0.0 $5.0k 163.00 30.67
Potash Corp. Of Saskatchewan I 0.0 $5.0k 135.00 37.04
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 $2.0k 54.00 37.04
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Gap (GPS) 0.0 $4.0k 112.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 120.00 33.33
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
SandRidge Energy 0.0 $3.0k 500.00 6.00
Westar Energy 0.0 $4.0k 107.00 37.38
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 $2.0k 50.00 40.00
General Electric 0.0 $0 0 0.00
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 $0 10.00 0.00
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 $2.0k 300.00 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 $3.0k 333.00 9.01
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
Imation 0.0 $0 12.00 0.00
ModusLink Global Solutions 0.0 $0 25.00 0.00
Neenah Paper 0.0 $5.0k 96.00 52.08
AmeriGas Partners 0.0 $5.0k 115.00 43.48
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $4.0k 152.00 26.32
First Niagara Financial 0.0 $4.0k 377.00 10.61
Finisar Corporation 0.0 $2.0k 62.00 32.26
GrafTech International 0.0 $999.600000 120.00 8.33
John Bean Technologies Corporation (JBT) 0.0 $0 14.00 0.00
MetLife (MET) 0.0 $5.0k 86.00 58.14
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $5.0k 168.00 29.76
Alliant Techsystems 0.0 $1.0k 4.00 250.00
China Uni 0.0 $5.0k 400.00 12.50
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
MannKind Corporation 0.0 $5.0k 1.2k 4.17
QLogic Corporation 0.0 $5.0k 358.00 13.97
Atmi 0.0 $3.0k 100.00 30.00
ImmunoGen 0.0 $1.0k 100.00 10.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 36.00 83.33
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
Vivus 0.0 $0 42.00 0.00
Acorda Therapeutics 0.0 $4.0k 100.00 40.00
Bolt Technology 0.0 $999.750000 75.00 13.33
Dendreon Corporation 0.0 $4.0k 1.3k 3.07
FuelCell Energy 0.0 $2.0k 975.00 2.05
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Axt (AXTI) 0.0 $2.0k 1.0k 2.00
Brocade Communications Systems 0.0 $5.0k 500.00 10.00
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 $3.0k 100.00 30.00
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
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Goldman Sachs Group Inc option 0.0 $0 0 0.00
Home Depot Inc option 0.0 $0 1.00 0.00
Oclaro 0.0 $0 67.00 0.00
Schlumberger Ltd option 0.0 $1.0k 7.00 142.86
Yamana Gold 0.0 $3.0k 369.00 8.13
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
Clorox Co Del option 0.0 $1.0k 8.00 125.00
Ebay Inc option 0.0 $0 0 0.00
Vical Incorporated 0.0 $1.0k 1.0k 1.00
Alpine Global Premier Properties Fund 0.0 $4.0k 521.00 7.68
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 (FAX) 0.0 $3.0k 460.00 6.52
eMagin Corporation 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 67.00 74.63
O'reilly Automotive (ORLY) 0.0 $2.0k 15.00 133.33
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Motorola Solutions (MSI) 0.0 $2.0k 35.00 57.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 40.00 100.00
PowerShares Emerging Markets Sovere 0.0 $1.0k 47.00 21.28
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
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
Mcdonalds Corp put 0.0 $0 4.00 0.00
Geeknet 0.0 $1.0k 50.00 20.00
Heska Corporation 0.0 $0 40.00 0.00
Delta Air Lines Inc Del call 0.0 $0 0 0.00
Prana Biotechnology 0.0 $0 175.00 0.00
EntreMed 0.0 $0 45.00 0.00
United Continental Holdings In cmn 0.0 $0 0 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
Nuveen Energy Mlp Total Return etf 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $5.0k 95.00 52.63
Prologis (PLD) 0.0 $2.0k 45.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $5.0k 56.00 89.29
INSTRS INC Stemcells 0.0 $1.0k 400.00 2.50
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
Xylem (XYL) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $0 20.00 0.00
Sunpower (SPWR) 0.0 $5.0k 163.00 30.67
Us Natural Gas Fd Etf 0.0 $2.0k 62.00 32.26
Oi Sa-adr sp 0.0 $0 66.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 81.00 49.38
Unwired Planet 0.0 $0 166.00 0.00
Engility Hldgs 0.0 $2.0k 50.00 40.00
Cell Therapeutics 0.0 $3.0k 800.00 3.75
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
Geospace Technologies (GEOS) 0.0 $5.0k 78.00 64.10
COLDWATER Creek 0.0 $0 20.00 0.00
Invensense Inc. cmn 0.0 $0 20.00 0.00
Invensense Inc. cmn 0.0 $2.0k 20.00 100.00
Allianzgi Conv & Income Fd I 0.0 $2.0k 190.00 10.53
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 $0 9.00 0.00
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $2.0k 26.00 76.92
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
Photomedex 0.0 $2.0k 20.00 100.00
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 $1.0k 167.00 5.99
Actavis 0.0 $4.0k 18.00 222.22
Columbia Labs 0.0 $1.0k 205.00 4.88
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Knowles (KN) 0.0 $3.0k 82.00 36.59