$105 Million is the total value of Focused Wealth Management, Inc's 635 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,335,000 | – | 127,590 | +100.0% | 6.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,311,000 | – | 51,823 | +100.0% | 5.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,068,000 | – | 126,284 | +100.0% | 4.83% | – |
| IDV | New | ISHARESintl sel div etf | $5,031,000 | – | 138,740 | +100.0% | 4.79% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,144,000 | – | 40,435 | +100.0% | 3.95% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,397,000 | – | 44,051 | +100.0% | 3.24% | – |
| IVV | New | ISHAREScore s&p500 etf | $3,183,000 | – | 18,846 | +100.0% | 3.03% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $2,985,000 | – | 33,399 | +100.0% | 2.84% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,983,000 | – | 169,613 | +100.0% | 2.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,823,000 | – | 15,244 | +100.0% | 2.69% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,774,000 | – | 26,445 | +100.0% | 2.64% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,642,000 | – | 32,739 | +100.0% | 2.52% | – |
| GE | New | GENERAL ELECTRIC CO | $2,446,000 | – | 102,384 | +100.0% | 2.33% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $2,315,000 | – | 60,922 | +100.0% | 2.20% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $1,849,000 | – | 153,032 | +100.0% | 1.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,678,000 | – | 21,081 | +100.0% | 1.60% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,541,000 | – | 22,136 | +100.0% | 1.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,435,000 | – | 16,680 | +100.0% | 1.37% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,187,000 | – | 43,423 | +100.0% | 1.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,134,000 | – | 12,935 | +100.0% | 1.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,129,000 | – | 27,676 | +100.0% | 1.08% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,024,000 | – | 22,661 | +100.0% | 0.98% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $992,000 | – | 18,698 | +100.0% | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $986,000 | – | 11,373 | +100.0% | 0.94% | – |
| New | APPLE INC | $970,000 | – | 0 | +100.0% | 0.92% | – | |
| EXI | New | ISHARESglob indstrl etf | $913,000 | – | 13,902 | +100.0% | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $871,000 | – | 7,674 | +100.0% | 0.83% | – |
| AAPL | New | APPLE INC | $818,000 | – | 1,716 | +100.0% | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $770,000 | – | 16,506 | +100.0% | 0.73% | – |
| New | SPDR S&P 500 ETF TR | $736,000 | – | 5 | +100.0% | 0.70% | – | |
| DVY | New | ISHARESselect divid etf | $699,000 | – | 10,533 | +100.0% | 0.67% | – |
| New | WISDOMTREE TR | $663,000 | – | 0 | +100.0% | 0.63% | – | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $653,000 | – | 69,658 | +100.0% | 0.62% | – |
| IEO | New | ISHARESus oil&gs ex etf | $647,000 | – | 8,307 | +100.0% | 0.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $636,000 | – | 4,021 | +100.0% | 0.61% | – |
| New | CURRENCYSHS JAPANESE YEN TR | $615,000 | – | 0 | +100.0% | 0.59% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $600,000 | – | 8,604 | +100.0% | 0.57% | – |
| C | New | CITIGROUP INC | $587,000 | – | 12,097 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP | $580,000 | – | 25,306 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $574,000 | – | 16,984 | +100.0% | 0.55% | – |
| WMT | New | WAL-MART STORES INC | $571,000 | – | 7,719 | +100.0% | 0.54% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $568,000 | – | 46,566 | +100.0% | 0.54% | – |
| KFN | New | KKR FINL HLDGS LLC | $546,000 | – | 52,852 | +100.0% | 0.52% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $546,000 | – | 8,054 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $511,000 | – | 10,729 | +100.0% | 0.49% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $482,000 | – | 20,278 | +100.0% | 0.46% | – |
| IWF | New | ISHARESrus 1000 grw etf | $479,000 | – | 6,124 | +100.0% | 0.46% | – |
| CRIS | New | CURIS INC | $444,000 | – | 99,440 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $442,000 | – | 18,854 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $434,000 | – | 9,369 | +100.0% | 0.41% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $414,000 | – | 13,848 | +100.0% | 0.39% | – |
| UTG | New | REAVES UTIL INCOME FD | $404,000 | – | 16,113 | +100.0% | 0.38% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $391,000 | – | 4,959 | +100.0% | 0.37% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $379,000 | – | 70,328 | +100.0% | 0.36% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $368,000 | – | 20,414 | +100.0% | 0.35% | – |
| HYG | New | ISHARESiboxx hi yd etf | $339,000 | – | 3,702 | +100.0% | 0.32% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | – | 3,882 | +100.0% | 0.31% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $313,000 | – | 31,029 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $302,000 | – | 3,200 | +100.0% | 0.29% | – |
| FTNT | New | FORTINET INC | $301,000 | – | 14,866 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $297,000 | – | 8,921 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $295,000 | – | 21,374 | +100.0% | 0.28% | – |
| HCN | New | HEALTH CARE REIT INC | $290,000 | – | 4,642 | +100.0% | 0.28% | – |
| INVN | New | INVENSENSE INC | $288,000 | – | 16,350 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $279,000 | – | 9,698 | +100.0% | 0.27% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $277,000 | – | 14,100 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $271,000 | – | 9,128 | +100.0% | 0.26% | – |
| O | New | REALTY INCOME CORP | $269,000 | – | 6,761 | +100.0% | 0.26% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $257,000 | – | 21,455 | +100.0% | 0.24% | – |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $253,000 | – | 5,119 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $241,000 | – | 3,186 | +100.0% | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $237,000 | – | 6,263 | +100.0% | 0.23% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $234,000 | – | 2,310 | +100.0% | 0.22% | – |
| IYR | New | ISHARESu.s. real es etf | $233,000 | – | 3,658 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 5,949 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 2,400 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 3,452 | +100.0% | 0.20% | – |
| PHMD | New | PHOTOMEDEX INC | $206,000 | – | 12,962 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $205,000 | – | 3,965 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 2,423 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $201,000 | – | 1,679 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $198,000 | – | 3,212 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $195,000 | – | 4,721 | +100.0% | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $194,000 | – | 2,084 | +100.0% | 0.18% | – |
| SHLDQ | New | SEARS HLDGS CORP | $193,000 | – | 3,250 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $187,000 | – | 2,245 | +100.0% | 0.18% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $186,000 | – | 4,852 | +100.0% | 0.18% | – |
| EEM | New | ISHARESmsci emg mkt etf | $179,000 | – | 4,389 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $173,000 | – | 4,185 | +100.0% | 0.16% | – |
| NYF | New | ISHARESny amtfre mu etf | $170,000 | – | 1,635 | +100.0% | 0.16% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $169,000 | – | 2,863 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORP | $168,000 | – | 2,492 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $162,000 | – | 1,801 | +100.0% | 0.15% | – |
| LOCK | New | LIFELOCK INC | $159,000 | – | 10,700 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $158,000 | – | 2,354 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $156,000 | – | 4,707 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $155,000 | – | 2,014 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $154,000 | – | 1,900 | +100.0% | 0.15% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $153,000 | – | 3,200 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $152,000 | – | 1,754 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $149,000 | – | 1,159 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $147,000 | – | 2,674 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $146,000 | – | 1,927 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $142,000 | – | 1,172 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $138,000 | – | 4,571 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $133,000 | – | 1,386 | +100.0% | 0.13% | – |
| ENOC | New | ENERNOC INC | $124,000 | – | 8,300 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $121,000 | – | 2,272 | +100.0% | 0.12% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $120,000 | – | 2,500 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $118,000 | – | 2,349 | +100.0% | 0.11% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $117,000 | – | 1,588 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $116,000 | – | 1,446 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $115,000 | – | 866 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $112,000 | – | 1,810 | +100.0% | 0.11% | – |
| POWR | New | POWERSECURE INTL INC | $110,000 | – | 6,850 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $109,000 | – | 1,042 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $107,000 | – | 1,800 | +100.0% | 0.10% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $107,000 | – | 4,694 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $105,000 | – | 1,632 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $105,000 | – | 2,091 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $100,000 | – | 1,455 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $99,000 | – | 5,895 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $94,000 | – | 2,473 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $91,000 | – | 1,200 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $91,000 | – | 2,738 | +100.0% | 0.09% | – |
| OEF | New | ISHARESs&p 100 etf | $90,000 | – | 1,199 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $88,000 | – | 2,552 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $87,000 | – | 1,000 | +100.0% | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $82,000 | – | 19,410 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $81,000 | – | 974 | +100.0% | 0.08% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $81,000 | – | 82,491 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $79,000 | – | 1,891 | +100.0% | 0.08% | – |
| GOOGL | New | GOOGLE INCcl a | $78,000 | – | 89 | +100.0% | 0.07% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $77,000 | – | 6,468 | +100.0% | 0.07% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $77,000 | – | 1,495 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $76,000 | – | 997 | +100.0% | 0.07% | – |
| EMC | New | E M C CORP MASS | $76,000 | – | 2,993 | +100.0% | 0.07% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $74,000 | – | 5,800 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $72,000 | – | 3,616 | +100.0% | 0.07% | – |
| IGIB | New | ISHARESinterm cr bd etf | $68,000 | – | 632 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $68,000 | – | 1,813 | +100.0% | 0.06% | – |
| IDU | New | ISHARESu.s. utilits etf | $65,000 | – | 688 | +100.0% | 0.06% | – |
| EWA | New | ISHARESmsci aust etf | $65,000 | – | 2,575 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $64,000 | – | 1,387 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $64,000 | – | 797 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $63,000 | – | 535 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $62,000 | – | 1,689 | +100.0% | 0.06% | – |
| AOA | New | ISHARESaggres alloc etf | $61,000 | – | 1,453 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $60,000 | – | 965 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $60,000 | – | 1,425 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $59,000 | – | 767 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $59,000 | – | 733 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $58,000 | – | 780 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $58,000 | – | 1,112 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $57,000 | – | 300 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $57,000 | – | 1,853 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $57,000 | – | 6,173 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $56,000 | – | 1,177 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $56,000 | – | 1,261 | +100.0% | 0.05% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $54,000 | – | 4,174 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $51,000 | – | 543 | +100.0% | 0.05% | – |
| CFX | New | COLFAX CORP | $51,000 | – | 900 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $49,000 | – | 1,195 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,000 | – | 875 | +100.0% | 0.05% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $48,000 | – | 3,829 | +100.0% | 0.05% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $48,000 | – | 3,695 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $48,000 | – | 1,942 | +100.0% | 0.05% | – |
| NU | New | NORTHEAST UTILS | $48,000 | – | 1,153 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $47,000 | – | 968 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $47,000 | – | 12,451 | +100.0% | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $47,000 | – | 6,263 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $47,000 | – | 1,031 | +100.0% | 0.04% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $44,000 | – | 3,123 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $44,000 | – | 1,218 | +100.0% | 0.04% | – |
| SUSA | New | ISHARESusa esg slct etf | $44,000 | – | 628 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $43,000 | – | 400 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $43,000 | – | 500 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $43,000 | – | 600 | +100.0% | 0.04% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $43,000 | – | 506 | +100.0% | 0.04% | – |
| EWC | New | ISHARESmsci cda etf | $43,000 | – | 1,528 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $42,000 | – | 1,036 | +100.0% | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $41,000 | – | 5,060 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $41,000 | – | 487 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $40,000 | – | 446 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $40,000 | – | 600 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $39,000 | – | 3,744 | +100.0% | 0.04% | – |
| HDV | New | ISHAREShigh dividnd etf | $38,000 | – | 577 | +100.0% | 0.04% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $38,000 | – | 2,937 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $38,000 | – | 120 | +100.0% | 0.04% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $37,000 | – | 2,785 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $36,000 | – | 924 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $35,000 | – | 425 | +100.0% | 0.03% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $34,000 | – | 286 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $34,000 | – | 744 | +100.0% | 0.03% | – |
| IWR | New | ISHARESrus mid-cap etf | $34,000 | – | 245 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $34,000 | – | 579 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $34,000 | – | 461 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $34,000 | – | 904 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $34,000 | – | 607 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $34,000 | – | 750 | +100.0% | 0.03% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $33,000 | – | 820 | +100.0% | 0.03% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $33,000 | – | 2,127 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | – | 1,638 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $33,000 | – | 503 | +100.0% | 0.03% | – |
| IVE | New | ISHARESs&p 500 val etf | $31,000 | – | 390 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM RADIO INC | $31,000 | – | 7,943 | +100.0% | 0.03% | – |
| IWS | New | ISHARESrus mdcp val etf | $31,000 | – | 510 | +100.0% | 0.03% | – |
| EFA | New | ISHARESmsci eafe etf | $31,000 | – | 479 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $32,000 | – | 417 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $32,000 | – | 680 | +100.0% | 0.03% | – |
| LQD | New | ISHARESiboxx inv cp etf | $32,000 | – | 278 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $31,000 | – | 605 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $31,000 | – | 701 | +100.0% | 0.03% | – |
| DSI | New | ISHARESmsci kld400 soc | $32,000 | – | 500 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $31,000 | – | 2,000 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $31,000 | – | 528 | +100.0% | 0.03% | – |
| IWP | New | ISHARESrus md cp gr etf | $32,000 | – | 406 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $30,000 | – | 1,420 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $30,000 | – | 315 | +100.0% | 0.03% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $30,000 | – | 2,156 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $30,000 | – | 2,250 | +100.0% | 0.03% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $30,000 | – | 1,154 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $30,000 | – | 621 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,000 | – | 404 | +100.0% | 0.03% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | – | 1,136 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $28,000 | – | 231 | +100.0% | 0.03% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $28,000 | – | 1,446 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $28,000 | – | 1,916 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $28,000 | – | 775 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $28,000 | – | 425 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $27,000 | – | 820 | +100.0% | 0.03% | – |
| HLIT | New | HARMONIC INC | $27,000 | – | 3,500 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $27,000 | – | 425 | +100.0% | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $27,000 | – | 1,917 | +100.0% | 0.03% | – |
| ONFC | New | ONEIDA FINL CORP MD | $26,000 | – | 2,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $26,000 | – | 1,087 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $26,000 | – | 244 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $26,000 | – | 442 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $25,000 | – | 300 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $25,000 | – | 470 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $25,000 | – | 305 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $25,000 | – | 800 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 254 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $25,000 | – | 303 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $25,000 | – | 377 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $24,000 | – | 426 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $24,000 | – | 1,581 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $24,000 | – | 351 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $24,000 | – | 750 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $24,000 | – | 100 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $24,000 | – | 200 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,000 | – | 607 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $24,000 | – | 483 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $23,000 | – | 1,257 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,000 | – | 294 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $23,000 | – | 156 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $23,000 | – | 902 | +100.0% | 0.02% | – |
| TAL | New | TAL INTL GROUP INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $23,000 | – | 2,343 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $23,000 | – | 1,300 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $23,000 | – | 2,348 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $23,000 | – | 345 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $22,000 | – | 500 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $22,000 | – | 338 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $22,000 | – | 1,025 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $22,000 | – | 425 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $21,000 | – | 473 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $21,000 | – | 1,185 | +100.0% | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $20,000 | – | 500 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 783 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $20,000 | – | 600 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $20,000 | – | 627 | +100.0% | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $20,000 | – | 1,600 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $20,000 | – | 594 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 130 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $20,000 | – | 666 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $19,000 | – | 706 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $19,000 | – | 10,750 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $19,000 | – | 499 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $19,000 | – | 540 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $19,000 | – | 220 | +100.0% | 0.02% | – |
| CBRX | New | COLUMBIA LABS INC | $19,000 | – | 2,675 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,000 | – | 170 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $19,000 | – | 400 | +100.0% | 0.02% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $19,000 | – | 429 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,000 | – | 257 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $18,000 | – | 75 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $18,000 | – | 259 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $18,000 | – | 507 | +100.0% | 0.02% | – |
| TCAP | New | TRIANGLE CAP CORP | $18,000 | – | 604 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,000 | – | 572 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $18,000 | – | 925 | +100.0% | 0.02% | – |
| POWL | New | POWELL INDS INC | $18,000 | – | 300 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $18,000 | – | 334 | +100.0% | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $18,000 | – | 1,200 | +100.0% | 0.02% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $18,000 | – | 1,295 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,000 | – | 213 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $17,000 | – | 300 | +100.0% | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $17,000 | – | 223 | +100.0% | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $17,000 | – | 154 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $17,000 | – | 250 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $17,000 | – | 100 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,000 | – | 156 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $16,000 | – | 600 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $16,000 | – | 244 | +100.0% | 0.02% | – |
| New | INVENSENSE INC | $16,000 | – | 100 | +100.0% | 0.02% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $16,000 | – | 140 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $16,000 | – | 299 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $16,000 | – | 2,610 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $16,000 | – | 685 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | – | 329 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,000 | – | 225 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $16,000 | – | 1,200 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $16,000 | – | 945 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $16,000 | – | 200 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $15,000 | – | 333 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $15,000 | – | 1,207 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $15,000 | – | 1,300 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $15,000 | – | 165 | +100.0% | 0.01% | – |
| NYNY | New | EMPIRE RESORTS INC | $15,000 | – | 4,066 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 351 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $15,000 | – | 250 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $15,000 | – | 1,207 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $14,000 | – | 251 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $14,000 | – | 2,318 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $13,000 | – | 1,558 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $13,000 | – | 210 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,000 | – | 413 | +100.0% | 0.01% | – |
| IXJ | New | ISHARESglob hlthcre etf | $13,000 | – | 162 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $12,000 | – | 75 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $12,000 | – | 500 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | – | 214 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $12,000 | – | 520 | +100.0% | 0.01% | – |
| REM | New | ISHARESmrg rl es cp etf | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $12,000 | – | 1,040 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,000 | – | 484 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $12,000 | – | 992 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,000 | – | 106 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $11,000 | – | 3,153 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,000 | – | 63 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | – | 150 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 318 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 278 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $11,000 | – | 736 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,000 | – | 79 | +100.0% | 0.01% | – |
| ITB | New | ISHARESus home cons etf | $10,000 | – | 468 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $11,000 | – | 1,366 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $11,000 | – | 130 | +100.0% | 0.01% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $11,000 | – | 840 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $10,000 | – | 117 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $10,000 | – | 232 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $11,000 | – | 811 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 124 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $10,000 | – | 152 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $10,000 | – | 91 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $11,000 | – | 1,050 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $11,000 | – | 587 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $11,000 | – | 750 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 159 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $9,000 | – | 193 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $9,000 | – | 334 | +100.0% | 0.01% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $9,000 | – | 670 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,000 | – | 220 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,000 | – | 400 | +100.0% | 0.01% | – |
| New | LIFELOCK INC | $9,000 | – | 35 | +100.0% | 0.01% | – | |
| ZLCS | New | ZALICUS INC | $9,000 | – | 7,550 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $9,000 | – | 772 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $9,000 | – | 214 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,000 | – | 516 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,000 | – | 625 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 128 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $8,000 | – | 774 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $8,000 | – | 126 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,000 | – | 896 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $8,000 | – | 106 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,000 | – | 486 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $8,000 | – | 196 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $8,000 | – | 136 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $8,000 | – | 163 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,000 | – | 120 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $8,000 | – | 425 | +100.0% | 0.01% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 127 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $7,000 | – | 443 | +100.0% | 0.01% | – |
| AGG | New | ISHAREScore totusbd etf | $7,000 | – | 64 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| ZF | New | ZWEIG FD | $7,000 | – | 494 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $7,000 | – | 81 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 200 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $7,000 | – | 115 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $7,000 | – | 866 | +100.0% | 0.01% | – |
| GBF | New | ISHARESgov/cred bd etf | $7,000 | – | 63 | +100.0% | 0.01% | – |
| IGE | New | ISHARESna nat res | $7,000 | – | 176 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $7,000 | – | 181 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,000 | – | 140 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $6,000 | – | 612 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $6,000 | – | 50 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $6,000 | – | 769 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $6,000 | – | 500 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $6,000 | – | 300 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,000 | – | 400 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 315 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 135 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,000 | – | 175 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 52 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $6,000 | – | 300 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 670 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 135 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $6,000 | – | 80 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 100 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $6,000 | – | 703 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $6,000 | – | 188 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $6,000 | – | 157 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $6,000 | – | 300 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $6,000 | – | 200 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $6,000 | – | 130 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $6,000 | – | 80 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $5,000 | – | 150 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,000 | – | 400 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $5,000 | – | 125 | +100.0% | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $5,000 | – | 89 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $5,000 | – | 300 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $5,000 | – | 465 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $5,000 | – | 112 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 112 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,000 | – | 152 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $5,000 | – | 200 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 135 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $5,000 | – | 180 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | – | 67 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 120 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $5,000 | – | 164 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $5,000 | – | 362 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $5,000 | – | 100 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 325 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $4,000 | – | 156 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 1,009 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $4,000 | – | 377 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $4,000 | – | 1,380 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 102 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 206 | +100.0% | 0.00% | – |
| IYT | New | ISHAREStrans avg etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ILCB | New | ISHARESmrngstr lg-cp et | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $4,000 | – | 521 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $4,000 | – | 545 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,000 | – | 111 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTD | $3,000 | – | 16 | +100.0% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $3,000 | – | 333 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $3,000 | – | 900 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| New | FORTINET INC | $3,000 | – | 70 | +100.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $3,000 | – | 280 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $3,000 | – | 452 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3,000 | – | 350 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 105 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $2,000 | – | 310 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ICF | New | ISHAREScohen&steer reit | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $2,000 | – | 357 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 138 | +100.0% | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,000 | – | 112 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $2,000 | – | 190 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 101 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,000 | – | 112 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,000 | – | 91 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | GEOSPACE TECHNOLOGIES CORP | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE CO | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,000 | – | 55 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $1,000 | – | 889 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $0 | – | 620 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $0 | – | 8 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DUNKIN BRANDS GROUP INCput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 40 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 2 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 260 | +100.0% | 0.00% | – |
| New | HONEYWELL INTL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PFIZER INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CLEAN ENERGY FUELS CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 9 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 47 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 53 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 166 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $0 | – | 66 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 10 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 50 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 10 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 5 | +100.0% | 0.00% | – |
| New | VMWARE INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 32 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & CO | $0 | – | 3 | +100.0% | 0.00% | – | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| New | MCDONALDS CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $0 | – | 25 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Focused Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.