$130 Million is the total value of Focused Wealth Management, Inc's 740 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,590,000 | +1.2% | 144,399 | +1.0% | 7.36% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,869,000 | +28.1% | 268,105 | +31.4% | 5.27% | +25.6% |
| IDV | Buy | ISHARESintl sel div etf | $6,841,000 | -9.4% | 191,136 | +1.0% | 5.25% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,774,000 | +1.0% | 19,035 | +0.4% | 2.89% | -0.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,727,000 | +2.7% | 194,437 | +1.8% | 2.86% | +0.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,203,000 | -1.5% | 30,903 | +1.6% | 2.46% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,148,000 | +0.6% | 29,471 | -0.9% | 2.41% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,028,000 | +3.9% | 30,257 | +0.5% | 2.32% | +1.8% |
| C | Buy | CITIGROUP INC | $2,407,000 | +12.1% | 46,444 | +1.9% | 1.85% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,275,000 | +12.6% | 42,112 | +13.8% | 1.74% | +10.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,168,000 | +4.1% | 46,685 | +3.9% | 1.66% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,145,000 | +3.6% | 11,302 | -0.2% | 1.64% | +1.5% |
| BX | Buy | BLACKSTONE GROUP L P | $2,092,000 | -1.2% | 66,449 | +4.9% | 1.60% | -3.1% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $2,071,000 | -0.4% | 162,434 | +2.5% | 1.59% | -2.3% |
| RIG | Buy | TRANSOCEAN LTD | $2,067,000 | +8168.0% | 64,663 | +11635.6% | 1.58% | +7825.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,018,000 | +2.2% | 19,938 | +2.8% | 1.55% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,926,000 | -1.8% | 25,024 | -0.6% | 1.48% | -3.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,911,000 | +19.5% | 38,499 | +21.6% | 1.47% | +17.3% |
| KKR | Buy | KKR & CO L P DEL | $1,893,000 | +10.6% | 84,891 | +20.7% | 1.45% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $1,776,000 | -11.3% | 70,567 | -12.4% | 1.36% | -13.0% |
| New | ISHARES TRput | $1,769,000 | – | 183,800 | +100.0% | 1.36% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,737,000 | +7795.5% | 10,211 | +7754.6% | 1.33% | +7735.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | -0.6% | 21,294 | +0.0% | 1.30% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $1,674,000 | +24.1% | 21,176 | +5.6% | 1.28% | +21.7% |
| New | KANSAS CITY SOUTHERNcall | $1,673,000 | – | 116,000 | +100.0% | 1.28% | – | |
| AAPL | Buy | APPLE INC | $1,621,000 | +28.5% | 16,087 | +18.5% | 1.24% | +26.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,550,000 | -6.6% | 16,484 | +0.0% | 1.19% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,291,000 | +26.2% | 11,031 | +20.4% | 0.99% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,213,000 | +0.1% | 11,381 | -1.8% | 0.93% | -1.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,194,000 | +1.8% | 119,091 | +5.3% | 0.92% | -0.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,138,000 | -3.2% | 21,166 | -5.6% | 0.87% | -5.1% |
| New | SPDR S&P 500 ETF TRput | $1,093,000 | – | 161,200 | +100.0% | 0.84% | – | |
| Buy | GOOGLE INCcall | $1,076,000 | -24.1% | 21,100 | +10776.3% | 0.82% | -25.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,000 | +9.6% | 7,581 | +0.5% | 0.80% | +7.5% |
| EXI | Buy | ISHARESglob indstrl etf | $1,001,000 | -3.8% | 14,281 | +0.1% | 0.77% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $924,000 | +0.2% | 11,383 | -0.1% | 0.71% | -1.7% |
| New | CURRENCYSHARES EURO TRput | $911,000 | – | 196,000 | +100.0% | 0.70% | – | |
| INTC | Sell | INTEL CORP | $893,000 | +12.6% | 25,638 | -0.1% | 0.68% | +10.5% |
| BAC | Buy | BANK AMER CORP | $832,000 | +115.5% | 48,804 | +94.4% | 0.64% | +111.3% |
| New | TESLA MTRS INCcall | $823,000 | – | 22,000 | +100.0% | 0.63% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $812,000 | -2.4% | 15,458 | -0.5% | 0.62% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -4.3% | 16,091 | -6.3% | 0.62% | -6.1% |
| DE | Buy | DEERE & CO | $775,000 | -6.1% | 9,456 | +3.8% | 0.59% | -7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $772,000 | -1.5% | 10,457 | +2.6% | 0.59% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $755,000 | -84.8% | 6,438 | -84.6% | 0.58% | -85.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $754,000 | -0.3% | 62,492 | +3.6% | 0.58% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $739,000 | +9.8% | 4,024 | +0.0% | 0.57% | +7.8% |
| ARI | New | APOLLO COML REAL EST FIN INC | $705,000 | – | 44,858 | +100.0% | 0.54% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $706,000 | -4.7% | 23,038 | +2.4% | 0.54% | -6.6% |
| IEO | Buy | ISHARESus oil&gs ex etf | $669,000 | -10.3% | 7,695 | +0.1% | 0.51% | -12.0% |
| MRK | Sell | MERCK & CO INC NEW | $631,000 | +2.4% | 10,639 | -0.1% | 0.48% | +0.4% |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $557,000 | -0.5% | 39,861 | 0.0% | 0.43% | -2.5% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $556,000 | +9.7% | 37,501 | +9.0% | 0.43% | +7.6% |
| T | Sell | AT&T INC | $553,000 | -5.6% | 15,688 | -5.3% | 0.42% | -7.4% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $542,000 | -2.5% | 41,648 | -1.0% | 0.42% | -4.4% |
| EXC | Sell | EXELON CORP | $514,000 | -16.4% | 15,085 | -10.5% | 0.39% | -18.1% |
| WMT | Sell | WAL-MART STORES INC | $504,000 | -3.4% | 6,588 | -5.3% | 0.39% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $486,000 | -2.8% | 5,304 | -3.5% | 0.37% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $485,000 | -90.1% | 4,385 | -89.5% | 0.37% | -90.3% |
| PG | Buy | PROCTER & GAMBLE CO | $483,000 | +6.9% | 5,765 | +0.1% | 0.37% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $465,000 | +9.4% | 9,093 | +3.7% | 0.36% | +7.5% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $464,000 | +1.5% | 33,308 | +2.5% | 0.36% | -0.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $458,000 | -2.6% | 40,178 | +0.1% | 0.35% | -4.6% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $431,000 | +0.2% | 31,535 | +2.6% | 0.33% | -1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $430,000 | +13.8% | 3,994 | +17.5% | 0.33% | +11.5% |
| PFE | Buy | PFIZER INC | $411,000 | +30.1% | 13,908 | +30.7% | 0.32% | +27.5% |
| MSFT | Buy | MICROSOFT CORP | $395,000 | +11.3% | 8,529 | +0.1% | 0.30% | +9.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $379,000 | -2.6% | 3,734 | 0.0% | 0.29% | -4.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $378,000 | +3.0% | 9,383 | +100.4% | 0.29% | +1.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $337,000 | -5.3% | 11,612 | -2.2% | 0.26% | -7.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $333,000 | -28.1% | 5,750 | -15.4% | 0.26% | -29.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $328,000 | +2.2% | 3,324 | -2.8% | 0.25% | +0.4% |
| O | Buy | REALTY INCOME CORP | $321,000 | -8.3% | 7,879 | +0.1% | 0.25% | -10.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $319,000 | -0.9% | 3,724 | 0.0% | 0.24% | -2.8% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $320,000 | +1.3% | 56,816 | -0.6% | 0.24% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $300,000 | +14.9% | 2,513 | +25.8% | 0.23% | +12.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $297,000 | -11.6% | 3,231 | -8.4% | 0.23% | -13.3% |
| MMM | Buy | 3M CO | $292,000 | +21.2% | 2,062 | +22.4% | 0.22% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | +28.1% | 4,615 | +22.5% | 0.21% | +25.3% |
| ILMN | Buy | ILLUMINA INC | $273,000 | +1720.0% | 1,668 | +1909.6% | 0.21% | +1641.7% |
| SLB | Buy | SCHLUMBERGER LTD | $270,000 | +4.2% | 2,660 | +20.9% | 0.21% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $268,000 | +1176.2% | 2,520 | +908.0% | 0.21% | +1187.5% |
| HCN | Buy | HEALTH CARE REIT INC | $265,000 | +0.4% | 4,245 | +0.6% | 0.20% | -1.5% |
| BABZ | PIMCO ETF TRbld amer bd fd | $265,000 | +0.8% | 5,119 | 0.0% | 0.20% | -1.5% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $256,000 | -8.2% | 14,987 | +1.4% | 0.20% | -10.1% |
| USB | Buy | US BANCORP DEL | $256,000 | -3.4% | 6,124 | +0.1% | 0.20% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $246,000 | +16.0% | 2,949 | +17.2% | 0.19% | +13.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $243,000 | -2.4% | 4,645 | -7.9% | 0.19% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $241,000 | +54.5% | 5,246 | +41.4% | 0.18% | +51.6% |
| KO | Buy | COCA COLA CO | $239,000 | +58.3% | 5,614 | +57.1% | 0.18% | +55.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $237,000 | -1.2% | 4,566 | +0.2% | 0.18% | -3.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $230,000 | -20.7% | 5,783 | -13.7% | 0.18% | -22.5% |
| CRIS | Buy | CURIS INC | $225,000 | -15.7% | 159,622 | +11.1% | 0.17% | -17.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $210,000 | +2000.0% | 2,100 | +2000.0% | 0.16% | +1912.5% |
| VTR | VENTAS INC | $199,000 | -3.4% | 3,212 | 0.0% | 0.15% | -5.0% | |
| OMC | OMNICOM GROUP INC | $187,000 | -3.1% | 2,712 | 0.0% | 0.14% | -5.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $184,000 | +8.9% | 3,251 | +11.1% | 0.14% | +6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $184,000 | -13.2% | 4,635 | -7.0% | 0.14% | -15.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $179,000 | +3.5% | 4,613 | +0.2% | 0.14% | +1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $177,000 | -18.1% | 1,787 | -10.2% | 0.14% | -19.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $177,000 | +59.5% | 7,506 | +59.5% | 0.14% | +56.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $175,000 | +113.4% | 1,861 | +105.4% | 0.13% | +109.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $175,000 | -6.4% | 3,625 | -4.0% | 0.13% | -8.2% |
| SYK | Buy | STRYKER CORP | $172,000 | +8.2% | 2,127 | +12.5% | 0.13% | +6.5% |
| INVN | Sell | INVENSENSE INC | $171,000 | -17.8% | 8,650 | -5.5% | 0.13% | -19.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $169,000 | -7.7% | 1,934 | +0.1% | 0.13% | -9.1% |
| GLD | Sell | SPDR GOLD TRUST | $170,000 | -14.6% | 1,467 | -5.8% | 0.13% | -16.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $168,000 | +7.7% | 14,417 | +13.1% | 0.13% | +5.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $166,000 | -2.9% | 2,394 | +0.3% | 0.13% | -5.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $164,000 | -2.4% | 2,286 | +1.2% | 0.13% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $163,000 | +0.6% | 903 | +0.2% | 0.12% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $162,000 | -0.6% | 1,710 | +5.8% | 0.12% | -2.4% |
| MINT | PIMCO ETF TRenhan shrt mat | $156,000 | 0.0% | 1,538 | 0.0% | 0.12% | -1.6% | |
| OKE | ONEOK INC NEW | $149,000 | -3.9% | 2,272 | 0.0% | 0.11% | -5.8% | |
| QCOM | Buy | QUALCOMM INC | $146,000 | -5.2% | 1,949 | +0.4% | 0.11% | -6.7% |
| DIS | DISNEY WALT CO | $146,000 | +3.5% | 1,644 | 0.0% | 0.11% | +1.8% | |
| NYF | ISHARESny amtfre mu etf | $128,000 | +0.8% | 1,157 | 0.0% | 0.10% | -1.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $123,000 | +2.5% | 1,735 | 0.0% | 0.09% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $123,000 | -29.3% | 1,323 | -29.2% | 0.09% | -30.9% |
| BA | BOEING CO | $122,000 | 0.0% | 960 | 0.0% | 0.09% | -1.1% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $120,000 | +17.6% | 1,879 | +6.6% | 0.09% | +15.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $118,000 | +24.2% | 1,266 | +9.2% | 0.09% | +23.0% |
| MON | Buy | MONSANTO CO NEW | $117,000 | -10.0% | 1,043 | +0.1% | 0.09% | -11.8% |
| CMI | Buy | CUMMINS INC | $115,000 | -14.2% | 869 | +0.1% | 0.09% | -16.2% |
| ENOC | ENERNOC INC | $113,000 | -10.3% | 6,667 | 0.0% | 0.09% | -12.1% | |
| SO | Buy | SOUTHERN CO | $114,000 | -4.2% | 2,617 | +0.1% | 0.09% | -6.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $112,000 | +111.3% | 1,556 | +93.1% | 0.09% | +109.8% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $111,000 | 0.0% | 1,385 | 0.0% | 0.08% | -2.3% | |
| ARMH | ARM HLDGS PLCsponsored adr | $109,000 | -3.5% | 2,500 | 0.0% | 0.08% | -4.5% | |
| CL | COLGATE PALMOLIVE CO | $104,000 | -4.6% | 1,600 | 0.0% | 0.08% | -5.9% | |
| LOCK | LIFELOCK INC | $103,000 | +2.0% | 7,200 | 0.0% | 0.08% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $102,000 | +8.5% | 2,454 | +6.7% | 0.08% | +5.4% |
| NYMT | NEW YORK MTG TR INC | $101,000 | -7.3% | 14,000 | 0.0% | 0.08% | -9.4% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $100,000 | -2.0% | 1,166 | +0.3% | 0.08% | -3.8% |
| FTNT | FORTINET INC | $98,000 | -20.3% | 3,885 | 0.0% | 0.08% | -21.9% | |
| NU | Sell | NORTHEAST UTILS | $98,000 | -10.1% | 2,202 | -4.3% | 0.08% | -11.8% |
| ORCL | Sell | ORACLE CORP | $97,000 | -9.3% | 2,532 | -3.8% | 0.07% | -11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $95,000 | +37.7% | 900 | +50.0% | 0.07% | +35.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $93,000 | +4.5% | 1,092 | +6.7% | 0.07% | +1.4% |
| ETN | Buy | EATON CORP PLC | $93,000 | -17.7% | 1,468 | +0.2% | 0.07% | -19.3% |
| ABBV | Buy | ABBVIE INC | $91,000 | +28.2% | 1,567 | +23.9% | 0.07% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $91,000 | +21.3% | 3,627 | +0.1% | 0.07% | +18.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $90,000 | +275.0% | 1,255 | +286.2% | 0.07% | +263.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $89,000 | -55.3% | 7,850 | -52.2% | 0.07% | -56.4% |
| CCJ | New | CAMECO CORP | $89,000 | – | 5,054 | +100.0% | 0.07% | – |
| TYL | TYLER TECHNOLOGIES INC | $88,000 | -3.3% | 1,000 | 0.0% | 0.07% | -5.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $87,000 | -24.3% | 1,903 | -11.3% | 0.07% | -25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $88,000 | -10.2% | 966 | -1.0% | 0.07% | -13.0% |
| EMC | Buy | E M C CORP MASS | $88,000 | +11.4% | 3,002 | +0.0% | 0.07% | +8.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $86,000 | -9.5% | 972 | -11.8% | 0.07% | -10.8% |
| CI | New | CIGNA CORPORATION | $86,000 | – | 950 | +100.0% | 0.07% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $86,000 | -96.9% | 1,035 | -96.8% | 0.07% | -97.0% |
| VSCI | VISION-SCIENCES INC DEL | $86,000 | -16.5% | 89,891 | 0.0% | 0.07% | -18.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $85,000 | +1.2% | 852 | 0.0% | 0.06% | -1.5% | |
| NI | Buy | NISOURCE INC | $84,000 | +5.0% | 2,042 | +0.3% | 0.06% | +1.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $83,000 | +7.8% | 2,112 | +9.7% | 0.06% | +6.7% |
| AEP | AMERICAN ELEC PWR INC | $82,000 | -5.7% | 1,563 | 0.0% | 0.06% | -7.4% | |
| PHMD | PHOTOMEDEX INC | $80,000 | -49.7% | 12,962 | 0.0% | 0.06% | -50.8% | |
| HTA | HEALTHCARE TR AMER INCcl a | $78,000 | -3.7% | 6,706 | 0.0% | 0.06% | -4.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $77,000 | -4.9% | 1,821 | +0.1% | 0.06% | -6.3% |
| MTB | M & T BK CORP | $76,000 | -1.3% | 618 | 0.0% | 0.06% | -3.3% | |
| BP | Buy | BP PLCsponsored adr | $74,000 | +1.4% | 1,691 | +22.2% | 0.06% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $74,000 | -5.1% | 707 | +0.7% | 0.06% | -6.6% |
| SCG | Buy | SCANA CORP NEW | $72,000 | -6.5% | 1,446 | +1.0% | 0.06% | -8.3% |
| AKS | Sell | AK STL HLDG CORP | $72,000 | -20.9% | 9,001 | -21.4% | 0.06% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $70,000 | -7.9% | 748 | +0.5% | 0.05% | -8.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $70,000 | 0.0% | 637 | +0.2% | 0.05% | -1.8% |
| F | Buy | FORD MTR CO DEL | $70,000 | -13.6% | 4,718 | +0.6% | 0.05% | -14.3% |
| RTN | Sell | RAYTHEON CO | $68,000 | +3.0% | 667 | -7.0% | 0.05% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -1.5% | 1,135 | 0.0% | 0.05% | -3.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $66,000 | +15.8% | 2,250 | 0.0% | 0.05% | +13.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,000 | +106.2% | 924 | +116.9% | 0.05% | +104.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,000 | +77.1% | 1,823 | +96.9% | 0.05% | +77.8% |
| GLW | Buy | CORNING INC | $62,000 | -12.7% | 3,218 | +0.0% | 0.05% | -14.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $62,000 | – | 699 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,000 | -20.0% | 1,433 | -17.3% | 0.05% | -22.0% |
| PXD | PIONEER NAT RES CO | $59,000 | -14.5% | 300 | 0.0% | 0.04% | -16.7% | |
| FE | FIRSTENERGY CORP | $57,000 | -3.4% | 1,689 | 0.0% | 0.04% | -4.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $57,000 | +185.0% | 1,014 | +202.7% | 0.04% | +175.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $57,000 | +1.8% | 990 | -16.7% | 0.04% | 0.0% |
| LOW | LOWES COS INC | $57,000 | +9.6% | 1,080 | 0.0% | 0.04% | +7.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $58,000 | +48.7% | 778 | +47.1% | 0.04% | +46.7% |
| HAL | Buy | HALLIBURTON CO | $56,000 | +19.1% | 864 | +30.3% | 0.04% | +16.2% |
| VMW | VMWARE INC | $56,000 | -3.4% | 600 | 0.0% | 0.04% | -4.4% | |
| CVS | CVS HEALTH CORP | $56,000 | +5.7% | 707 | 0.0% | 0.04% | +4.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $55,000 | -34.5% | 495 | -39.5% | 0.04% | -36.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $55,000 | -21.4% | 2,503 | -19.3% | 0.04% | -23.6% |
| LKQ | Sell | LKQ CORP | $55,000 | -3.5% | 2,050 | -4.7% | 0.04% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,000 | +3.8% | 578 | +0.2% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $53,000 | +178.9% | 1,637 | +208.9% | 0.04% | +173.3% |
| INTU | INTUIT | $53,000 | +10.4% | 600 | 0.0% | 0.04% | +7.9% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $52,000 | – | 2,966 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $51,000 | -3.8% | 905 | -10.0% | 0.04% | -4.9% |
| POWR | Buy | POWERSECURE INTL INC | $50,000 | +13.6% | 5,250 | +15.4% | 0.04% | +11.8% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $50,000 | – | 2,720 | +100.0% | 0.04% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $49,000 | +28.9% | 650 | +30.0% | 0.04% | +26.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $48,000 | -2.0% | 792 | +0.1% | 0.04% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,000 | -6.0% | 542 | -11.0% | 0.04% | -7.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $47,000 | -6.0% | 1,057 | +0.5% | 0.04% | -7.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $47,000 | -14.5% | 3,477 | -11.7% | 0.04% | -16.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $47,000 | -7.8% | 493 | 0.0% | 0.04% | -10.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $45,000 | -2.2% | 2,500 | 0.0% | 0.04% | -2.8% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $45,000 | -6.2% | 1,242 | +3.8% | 0.04% | -7.9% |
| LTS | LADENBURG THALMAN FIN SVCS I | $46,000 | +35.3% | 10,750 | 0.0% | 0.04% | +29.6% | |
| MAT | MATTEL INC | $45,000 | -21.1% | 1,461 | 0.0% | 0.04% | -22.2% | |
| GOOG | New | GOOGLE INCcl c | $44,000 | – | 77 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $44,000 | -15.4% | 1,223 | +0.2% | 0.03% | -17.1% |
| CYTR | Buy | CYTRX CORP | $44,000 | -31.2% | 17,300 | +13.1% | 0.03% | -32.0% |
| AMZN | Buy | AMAZON COM INC | $44,000 | +4.8% | 135 | +3.8% | 0.03% | +3.0% |
| SYY | Buy | SYSCO CORP | $43,000 | +79.2% | 1,129 | +79.2% | 0.03% | +73.7% |
| HDV | ISHARES TRcore high dv etf | $43,000 | 0.0% | 577 | 0.0% | 0.03% | -2.9% | |
| YUM | YUM BRANDS INC | $43,000 | -12.2% | 600 | 0.0% | 0.03% | -13.2% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $43,000 | -6.5% | 5,244 | -4.4% | 0.03% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | -2.3% | 883 | +4.0% | 0.03% | -2.9% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $42,000 | -2.3% | 3,190 | +1.4% | 0.03% | -5.9% |
| LMT | LOCKHEED MARTIN CORP | $42,000 | +13.5% | 229 | 0.0% | 0.03% | +10.3% | |
| HD | Buy | HOME DEPOT INC | $40,000 | +14.3% | 433 | +0.2% | 0.03% | +14.8% |
| MOO | MARKET VECTORS ETF TRagribus etf | $41,000 | -2.4% | 770 | 0.0% | 0.03% | -6.1% | |
| DSI | Buy | ISHARESmsci kld400 soc | $40,000 | +8.1% | 542 | +8.0% | 0.03% | +6.9% |
| FUL | FULLER H B CO | $41,000 | -18.0% | 1,031 | 0.0% | 0.03% | -20.5% | |
| APC | Buy | ANADARKO PETE CORP | $41,000 | +272.7% | 407 | +307.0% | 0.03% | +244.4% |
| CLX | New | CLOROX CO DEL | $39,000 | – | 405 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $39,000 | -9.3% | 765 | -26.4% | 0.03% | -11.8% |
| DAL | DELTA AIR LINES INC DEL | $39,000 | -7.1% | 1,087 | 0.0% | 0.03% | -9.1% | |
| GOOGL | Sell | GOOGLE INCcl a | $39,000 | -53.0% | 66 | -53.8% | 0.03% | -53.8% |
| CFX | Sell | COLFAX CORP | $39,000 | -57.6% | 680 | -44.7% | 0.03% | -58.3% |
| COP | CONOCOPHILLIPS | $38,000 | -11.6% | 501 | 0.0% | 0.03% | -14.7% | |
| AOA | Buy | ISHARESaggres alloc etf | $38,000 | +2.7% | 842 | +8.6% | 0.03% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $38,000 | +5.6% | 1,100 | 0.0% | 0.03% | +3.6% | |
| SHLDQ | New | SEARS HLDGS CORP | $38,000 | – | 1,500 | +100.0% | 0.03% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $36,000 | +2.9% | 1,176 | +0.5% | 0.03% | +3.7% |
| IP | INTL PAPER CO | $36,000 | -5.3% | 750 | 0.0% | 0.03% | -6.7% | |
| HPQ | HEWLETT PACKARD CO | $36,000 | +2.9% | 1,026 | 0.0% | 0.03% | +3.7% | |
| ISCB | ISHARESmrgstr sm cp etf | $37,000 | -5.1% | 286 | 0.0% | 0.03% | -6.7% | |
| SON | SONOCO PRODS CO | $36,000 | -12.2% | 924 | 0.0% | 0.03% | -12.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $36,000 | +2.9% | 150 | 0.0% | 0.03% | +3.7% | |
| INFY | INFOSYS LTDsponsored adr | $37,000 | +12.1% | 611 | 0.0% | 0.03% | +7.7% | |
| BIDU | BAIDU INCspon adr rep a | $36,000 | +16.1% | 166 | 0.0% | 0.03% | +16.7% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $36,000 | -5.3% | 300 | -4.8% | 0.03% | -6.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | 0.0% | 1,574 | 0.0% | 0.03% | 0.0% | |
| SUSA | Sell | ISHARESusa esg slct etf | $35,000 | -32.7% | 420 | -33.4% | 0.03% | -34.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $35,000 | -5.4% | 385 | +0.5% | 0.03% | -6.9% |
| PL | PROTECTIVE LIFE CORP | $35,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| SSO | PROSHARES TR | $35,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| CG | Sell | CARLYLE GROUP L P | $35,000 | -38.6% | 1,151 | -31.7% | 0.03% | -40.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $34,000 | -2.9% | 425 | 0.0% | 0.03% | -3.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,000 | -2.9% | 813 | 0.0% | 0.03% | -3.7% | |
| WAG | WALGREEN CO | $34,000 | -19.0% | 570 | 0.0% | 0.03% | -21.2% | |
| MDT | MEDTRONIC INC | $33,000 | -2.9% | 535 | 0.0% | 0.02% | -7.4% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $33,000 | -5.7% | 1,628 | 0.0% | 0.02% | -7.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $32,000 | +39.1% | 833 | +41.9% | 0.02% | +38.9% |
| BIIB | BIOGEN IDEC INC | $33,000 | +3.1% | 100 | 0.0% | 0.02% | 0.0% | |
| FLR | New | FLUOR CORP NEW | $33,000 | – | 498 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | -3.0% | 324 | 0.0% | 0.02% | -3.8% | |
| TRST | TRUSTCO BK CORP N Y | $33,000 | -2.9% | 5,150 | 0.0% | 0.02% | -7.4% | |
| EMR | EMERSON ELEC CO | $31,000 | -6.1% | 503 | 0.0% | 0.02% | -7.7% | |
| SDRL | Buy | SEADRILL LIMITED | $31,000 | -26.2% | 1,163 | +9.4% | 0.02% | -27.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31,000 | -6.1% | 820 | 0.0% | 0.02% | -7.7% | |
| ZBH | Buy | ZIMMER HLDGS INC | $30,000 | -3.2% | 303 | +0.3% | 0.02% | -4.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $30,000 | -9.1% | 231 | 0.0% | 0.02% | -11.5% | |
| EWC | Buy | ISHARESmsci cda etf | $30,000 | -6.2% | 985 | +0.1% | 0.02% | -8.0% |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | -3.2% | 350 | 0.0% | 0.02% | -4.2% | |
| IVE | ISHARES TRs&p 500 val etf | $29,000 | +3.6% | 316 | 0.0% | 0.02% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $29,000 | 0.0% | 425 | 0.0% | 0.02% | -4.3% | |
| USNA | USANA HEALTH SCIENCES INC | $29,000 | -6.5% | 400 | 0.0% | 0.02% | -8.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $29,000 | 0.0% | 1,136 | 0.0% | 0.02% | -4.3% | |
| JWN | NORDSTROM INC | $29,000 | 0.0% | 426 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $29,000 | -3.3% | 254 | 0.0% | 0.02% | -4.3% | |
| D | DOMINION RES INC VA NEW | $29,000 | -3.3% | 425 | 0.0% | 0.02% | -4.3% | |
| WPZ | WILLIAMS PARTNERS L P | $29,000 | 0.0% | 538 | 0.0% | 0.02% | -4.3% | |
| BAX | Buy | BAXTER INTL INC | $27,000 | +200.0% | 375 | +197.6% | 0.02% | +200.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $27,000 | -10.0% | 3,408 | +31.1% | 0.02% | -8.7% |
| DOW | Buy | DOW CHEM CO | $27,000 | +3.8% | 510 | +0.6% | 0.02% | +5.0% |
| SE | Buy | SPECTRA ENERGY CORP | $28,000 | +180.0% | 702 | +195.0% | 0.02% | +162.5% |
| AMGN | AMGEN INC | $28,000 | +16.7% | 200 | 0.0% | 0.02% | +10.5% | |
| IGSB | ISHARES1-3 yr cr bd etf | $28,000 | 0.0% | 269 | 0.0% | 0.02% | -4.5% | |
| AFL | AFLAC INC | $27,000 | -6.9% | 462 | 0.0% | 0.02% | -8.7% | |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $28,000 | -33.3% | 1,173 | -31.6% | 0.02% | -36.4% |
| NYNY | EMPIRE RESORTS INC | $27,000 | -6.9% | 4,066 | 0.0% | 0.02% | -8.7% | |
| SIRI | New | SIRIUS XM HLDGS INC | $28,000 | – | 8,146 | +100.0% | 0.02% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $26,000 | -3.7% | 1,917 | 0.0% | 0.02% | -4.8% | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $26,000 | -13.3% | 875 | 0.0% | 0.02% | -13.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $26,000 | -3.7% | 1,000 | 0.0% | 0.02% | -4.8% | |
| GAS | New | AGL RES INC | $26,000 | – | 498 | +100.0% | 0.02% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $26,000 | – | 498 | +100.0% | 0.02% | – |
| LAZ | LAZARD LTD | $26,000 | 0.0% | 510 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $26,000 | 0.0% | 156 | 0.0% | 0.02% | 0.0% | |
| SIVR | ETFS SILVER TR | $26,000 | -18.8% | 1,550 | 0.0% | 0.02% | -20.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $25,000 | 0.0% | 1,232 | +0.9% | 0.02% | -5.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $25,000 | -3.8% | 1,623 | 0.0% | 0.02% | -5.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $25,000 | -7.4% | 2,382 | 0.0% | 0.02% | -9.5% | |
| EWA | ISHARESmsci aust etf | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -10.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $24,000 | -4.0% | 2,173 | 0.0% | 0.02% | -10.0% | |
| TWX | TIME WARNER INC | $24,000 | +9.1% | 317 | 0.0% | 0.02% | +5.9% | |
| NBL | New | NOBLE ENERGY INC | $24,000 | – | 350 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid-cap etf | $23,000 | -4.2% | 147 | 0.0% | 0.02% | -5.3% | |
| VNRSQ | VANGUARD NAT RES LLC | $24,000 | -14.3% | 868 | 0.0% | 0.02% | -18.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,000 | +120.0% | 260 | +108.0% | 0.02% | +112.5% |
| HLIT | HARMONIC INC | $22,000 | -15.4% | 3,500 | 0.0% | 0.02% | -15.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $22,000 | -26.7% | 12,900 | 0.0% | 0.02% | -26.1% | |
| TAI | TRANSAMERICA INCOME SHS INC | $22,000 | 0.0% | 1,056 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $22,000 | -8.3% | 666 | 0.0% | 0.02% | -10.5% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | 0.0% | 242 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $21,000 | -19.2% | 345 | 0.0% | 0.02% | -20.0% | |
| TU | TELUS CORP | $21,000 | -4.5% | 600 | 0.0% | 0.02% | -5.9% | |
| SCCO | SOUTHERN COPPER CORP | $21,000 | 0.0% | 706 | 0.0% | 0.02% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $21,000 | – | 400 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $21,000 | +5.0% | 652 | +0.3% | 0.02% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $21,000 | -38.2% | 1,720 | -21.2% | 0.02% | -40.7% |
| ERC | WELLS FARGO ADVANTAGE MULTI | $21,000 | -4.5% | 1,500 | 0.0% | 0.02% | -5.9% | |
| TAL | TAL INTL GROUP INC | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -5.9% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,000 | -5.0% | 270 | +0.4% | 0.02% | -6.2% |
| BNS | BANK N S HALIFAX | $19,000 | -5.0% | 300 | 0.0% | 0.02% | -6.2% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | -9.1% | 600 | 0.0% | 0.02% | -11.8% | |
| DHR | DANAHER CORP DEL | $19,000 | -5.0% | 250 | 0.0% | 0.02% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $20,000 | 0.0% | 156 | 0.0% | 0.02% | -6.2% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $20,000 | -4.8% | 949 | +0.6% | 0.02% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $20,000 | -9.1% | 613 | +0.8% | 0.02% | -11.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,000 | – | 378 | +100.0% | 0.02% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $20,000 | +5.3% | 266 | 0.0% | 0.02% | 0.0% | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $20,000 | -4.8% | 429 | 0.0% | 0.02% | -6.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | -20.8% | 1,257 | 0.0% | 0.02% | -21.1% | |
| OGS | Buy | ONE GAS INC | $20,000 | -9.1% | 577 | +0.9% | 0.02% | -11.8% |
| PPG | PPG INDS INC | $20,000 | -4.8% | 100 | 0.0% | 0.02% | -6.2% | |
| PEP | PEPSICO INC | $19,000 | +5.6% | 200 | 0.0% | 0.02% | +7.1% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $20,000 | 0.0% | 223 | 0.0% | 0.02% | -6.2% | |
| New | PROSHARES TRcall | $19,000 | – | 11,000 | +100.0% | 0.02% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $19,000 | -5.0% | 1,304 | 0.0% | 0.02% | -6.2% | |
| SNDK | SANDISK CORP | $20,000 | -4.8% | 200 | 0.0% | 0.02% | -6.2% | |
| TTE | TOTAL S Asponsored adr | $19,000 | -13.6% | 300 | 0.0% | 0.02% | -11.8% | |
| NEBLQ | NOBLE CORP PLC | $18,000 | -33.3% | 800 | 0.0% | 0.01% | -33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $18,000 | -21.7% | 1,120 | 0.0% | 0.01% | -22.2% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $18,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,000 | -5.3% | 298 | -0.3% | 0.01% | -6.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,000 | -5.3% | 287 | +1.4% | 0.01% | -6.7% |
| CHK | CHESAPEAKE ENERGY CORP | $18,000 | -25.0% | 780 | 0.0% | 0.01% | -26.3% | |
| F113PS | COVIDIEN PLC | $18,000 | -5.3% | 210 | 0.0% | 0.01% | -6.7% | |
| ORAN | ORANGEsponsored adr | $18,000 | -5.3% | 1,207 | 0.0% | 0.01% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $17,000 | -5.6% | 155 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -7.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -7.1% | |
| BHI | BAKER HUGHES INC | $17,000 | -10.5% | 256 | 0.0% | 0.01% | -13.3% | |
| LULU | LULULEMON ATHLETICA INC | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,000 | +6.2% | 420 | +0.5% | 0.01% | 0.0% |
| EMB | ISHARESjp mor em mk etf | $17,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $17,000 | +6.2% | 753 | 0.0% | 0.01% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $17,000 | -45.2% | 600 | -40.0% | 0.01% | -45.8% |
| IBN | ICICI BK LTDadr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $16,000 | 0.0% | 257 | 0.0% | 0.01% | -7.7% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $15,000 | -6.2% | 1,207 | 0.0% | 0.01% | -7.7% | |
| LGCY | LEGACY RESVS LPunit lp int | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -7.7% | |
| TCAP | TRIANGLE CAP CORP | $16,000 | -5.9% | 615 | 0.0% | 0.01% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -7.7% | |
| LNKD | LINKEDIN CORP | $16,000 | +23.1% | 75 | 0.0% | 0.01% | +20.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $15,000 | -6.2% | 125 | -28.6% | 0.01% | -7.7% |
| RDY | DR REDDYS LABS LTDadr | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +20.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -7.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,000 | -6.2% | 193 | +0.5% | 0.01% | -7.7% |
| EWY | ISHARESmsci sth kor etf | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -7.7% | |
| EFT | EATON VANCE FLTING RATE INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $15,000 | 0.0% | 635 | +15.5% | 0.01% | 0.0% |
| AOR | ISHARESgrwt allocat etf | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| EWZ | ISHARESmsci brz cap etf | $16,000 | -11.1% | 377 | 0.0% | 0.01% | -14.3% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $15,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| TICC | TICC CAPITAL CORP | $16,000 | -11.1% | 1,866 | 0.0% | 0.01% | -14.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,000 | -5.9% | 362 | +0.8% | 0.01% | -7.7% |
| SYNA | SYNAPTICS INC | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $16,000 | +6.7% | 162 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,000 | -25.0% | 90 | -30.8% | 0.01% | -25.0% |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $16,000 | – | 622 | +100.0% | 0.01% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $15,000 | -21.1% | 700 | 0.0% | 0.01% | -20.0% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $15,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $14,000 | -26.3% | 93 | -30.1% | 0.01% | -26.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,000 | -93.5% | 140 | -93.1% | 0.01% | -93.5% |
| AA | Buy | ALCOA INC | $14,000 | +7.7% | 868 | +0.1% | 0.01% | +10.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $14,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO | $14,000 | 0.0% | 1,646 | +0.6% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $14,000 | – | 168 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $14,000 | -6.7% | 507 | +0.2% | 0.01% | -8.3% |
| NS | NUSTAR ENERGY LP | $14,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -9.1% | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +18.2% | 106 | 0.0% | 0.01% | +11.1% | |
| ONFC | ONEIDA FINL CORP MD | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| RPM | RPM INTL INC | $13,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | – | 165 | +100.0% | 0.01% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $13,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $13,000 | -13.3% | 165 | 0.0% | 0.01% | -16.7% | |
| SYT | SYNGENTA AGsponsored adr | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -16.7% | |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $13,000 | – | 926 | +100.0% | 0.01% | – |
| HME | HOME PROPERTIES INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -10.0% | |
| CNQ | CANADIAN NAT RES LTD | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -18.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $12,000 | -7.7% | 318 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -10.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -10.0% | |
| NNP | NUVEEN NY PERFORM PLUS MUN F | $12,000 | 0.0% | 840 | 0.0% | 0.01% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $12,000 | +33.3% | 174 | +1.2% | 0.01% | +28.6% |
| TROW | PRICE T ROWE GROUP INC | $12,000 | -7.7% | 159 | 0.0% | 0.01% | -10.0% | |
| POWL | POWELL INDS INC | $12,000 | -40.0% | 300 | 0.0% | 0.01% | -43.8% | |
| PNW | PINNACLE WEST CAP CORP | $12,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $12,000 | +9.1% | 1,421 | +1.0% | 0.01% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -10.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARESus home cons etf | $11,000 | -8.3% | 469 | 0.0% | 0.01% | -11.1% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $10,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $10,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,000 | 0.0% | 893 | 0.0% | 0.01% | -11.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $11,000 | -8.3% | 235 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON CORP | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +14.3% | |
| IYW | ISHARES TRu.s. tech etf | $11,000 | 0.0% | 110 | 0.0% | 0.01% | -11.1% | |
| GIS | GENERAL MLS INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -11.1% | |
| TRP | TRANSCANADA CORP | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $11,000 | -8.3% | 286 | 0.0% | 0.01% | -11.1% | |
| MS | MORGAN STANLEY | $11,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $11,000 | 0.0% | 736 | 0.0% | 0.01% | -11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | -9.1% | 516 | 0.0% | 0.01% | -11.1% | |
| EWS | ISHARESmsci singap etf | $11,000 | 0.0% | 811 | 0.0% | 0.01% | -11.1% | |
| EWM | ISHARESmsci malaysi etf | $11,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,000 | -26.7% | 1,000 | 0.0% | 0.01% | -33.3% | |
| XRX | Buy | XEROX CORP | $10,000 | 0.0% | 785 | +0.3% | 0.01% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $10,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $11,000 | -8.3% | 427 | 0.0% | 0.01% | -11.1% | |
| HTS | HATTERAS FINL CORP | $11,000 | -8.3% | 620 | 0.0% | 0.01% | -11.1% | |
| Buy | SPDR S&P 500 ETF TRcall | $10,000 | -94.1% | 1,100 | +36566.7% | 0.01% | -94.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $10,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $10,000 | -9.1% | 3,211 | 0.0% | 0.01% | -11.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $11,000 | 0.0% | 147 | 0.0% | 0.01% | -11.1% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $11,000 | +83.3% | 410 | +95.2% | 0.01% | +60.0% |
| FSK | FS INVT CORP | $11,000 | 0.0% | 1,010 | 0.0% | 0.01% | -11.1% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% | |
| TWC | TIME WARNER CABLE INC | $11,000 | -8.3% | 80 | 0.0% | 0.01% | -11.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +16.7% | |
| TRIP | TRIPADVISOR INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -22.2% | |
| PKI | PERKINELMER INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $9,000 | 0.0% | 76 | +1.3% | 0.01% | 0.0% |
| JDSU | JDS UNIPHASE CORP | $9,000 | 0.0% | 731 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $9,000 | +12.5% | 19 | 0.0% | 0.01% | +16.7% | |
| ABB | ABB LTDsponsored adr | $9,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $9,000 | +12.5% | 750 | 0.0% | 0.01% | +16.7% | |
| IGE | Buy | ISHARES TRna nat res | $8,000 | -11.1% | 179 | +0.6% | 0.01% | -14.3% |
| IMDZ | New | IMMUNE DESIGN CORP | $8,000 | – | 450 | +100.0% | 0.01% | – |
| KOG | KODIAK OIL & GAS CORP | $8,000 | -11.1% | 600 | 0.0% | 0.01% | -14.3% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $8,000 | -11.1% | 334 | 0.0% | 0.01% | -14.3% | |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $8,000 | +14.3% | 340 | 0.0% | 0.01% | +20.0% | |
| GOGO | GOGO INC | $8,000 | -20.0% | 488 | 0.0% | 0.01% | -25.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $8,000 | -42.9% | 1,491 | -24.4% | 0.01% | -45.5% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $8,000 | -71.4% | 397 | -63.8% | 0.01% | -72.7% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $8,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $8,000 | -11.1% | 196 | 0.0% | 0.01% | -14.3% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,000 | – | 250 | +100.0% | 0.01% | – |
| New | ARROWHEAD RESH CORPcall | $8,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TEF | TELEFONICA S Asponsored adr | $8,000 | -11.1% | 524 | 0.0% | 0.01% | -14.3% | |
| LO | LORILLARD INC | $7,000 | -12.5% | 125 | 0.0% | 0.01% | -16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000 | -94.2% | 65 | -94.9% | 0.01% | -94.7% |
| FTI | FMC TECHNOLOGIES INC | $7,000 | -12.5% | 136 | 0.0% | 0.01% | -16.7% | |
| FLEX | FLEXTRONICS INTL LTDord | $6,000 | -14.3% | 612 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ZF | ZWEIG FD | $7,000 | -12.5% | 494 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL-RAND PLC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $6,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| New | BOEING COcall | $7,000 | – | 9,000 | +100.0% | 0.01% | – | |
| TSLA | Sell | TESLA MTRS INC | $6,000 | -14.3% | 25 | -16.7% | 0.01% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | +16.7% | 163 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,000 | 0.0% | 131 | +0.8% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $6,000 | -25.0% | 130 | 0.0% | 0.01% | -16.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,000 | +16.7% | 685 | +0.6% | 0.01% | 0.0% |
| MNKD | MANNKIND CORP | $7,000 | -46.2% | 1,200 | 0.0% | 0.01% | -50.0% | |
| GBF | ISHARESgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | -12.5% | 120 | 0.0% | 0.01% | -16.7% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SZYM | SOLAZYME INC | $7,000 | -41.7% | 1,000 | 0.0% | 0.01% | -44.4% | |
| AEE | AMEREN CORP | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | -14.3% | 53 | 0.0% | 0.01% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| HTWR | HEARTWARE INTL INC | $6,000 | -14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $7,000 | +16.7% | 136 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $6,000 | -40.0% | 2,610 | 0.0% | 0.01% | -37.5% | |
| SPWR | SUNPOWER CORP | $6,000 | -14.3% | 163 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $6,000 | -14.3% | 151 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $6,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $5,000 | -64.3% | 550 | -64.5% | 0.00% | -63.6% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,000 | +25.0% | 113 | +0.9% | 0.00% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $5,000 | +25.0% | 122 | +0.8% | 0.00% | +33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,000 | -16.7% | 576 | +0.2% | 0.00% | -20.0% |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| New | ARROWHEAD RESH CORPput | $5,000 | – | 2,500 | +100.0% | 0.00% | – | |
| GPS | GAP INC DEL | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,000 | +25.0% | 758 | 0.0% | 0.00% | +33.3% | |
| FMC | F M C CORP | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -20.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EFV | ISHARESeafe value etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | -16.7% | 67 | 0.0% | 0.00% | -20.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,000 | +150.0% | 447 | +161.4% | 0.00% | +100.0% |
| ACAS | AMERICAN CAP LTD | $5,000 | -16.7% | 362 | 0.0% | 0.00% | -20.0% | |
| IYT | ISHARES TRtrans avg etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $5,000 | -64.3% | 1,000 | -50.0% | 0.00% | -63.6% |
| MPC | MARATHON PETE CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GUR | SPDR INDEX SHS FDSeurope etf | $5,000 | -16.7% | 145 | 0.0% | 0.00% | -20.0% | |
| B108PS | ACTAVIS PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BTF | BOULDER TOTAL RETURN FD INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $4,000 | -33.3% | 115 | -42.5% | 0.00% | -40.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $4,000 | -20.0% | 769 | 0.0% | 0.00% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 379 | +2.7% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $4,000 | -50.0% | 225 | -47.1% | 0.00% | -50.0% |
| CSIQ | CANADIAN SOLAR INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| ERF | ENERPLUS CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $4,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -25.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| EBAY | EBAY INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| WR | Buy | WESTAR ENERGY INC | $4,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| AINV | APOLLO INVT CORP | $4,000 | -20.0% | 545 | 0.0% | 0.00% | -25.0% | |
| BOLT | BOLT TECHNOLOGY CORP | $2,000 | +100.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PMCS | PMC-SIERRA INC | $2,000 | -33.3% | 333 | 0.0% | 0.00% | 0.0% | |
| New | DUPONT FABROS TECHNOLOGY INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $3,000 | -25.0% | 920 | 0.0% | 0.00% | -33.3% | |
| WLL | WHITING PETE CORP NEW | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $3,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | DENDREON CORP | $2,000 | -33.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $3,000 | -57.1% | 550 | -65.2% | 0.00% | -60.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| HYB | NEW AMER HIGH INCOME FD INC | $3,000 | -25.0% | 360 | 0.0% | 0.00% | -33.3% | |
| Buy | POWERSHARES QQQ TRUSTcall | $2,000 | 0.0% | 2,000 | +3233.3% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FCEL | FUELCELL ENERGY INC | $2,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | -33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,000 | -25.0% | 81 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP | $3,000 | -25.0% | 358 | 0.0% | 0.00% | -33.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| RMBS | RAMBUS INC DEL | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IGOV | New | ISHARESintl trea bd etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $2,000 | -33.3% | 372 | +0.3% | 0.00% | 0.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -33.3% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,000 | -71.4% | 135 | -66.3% | 0.00% | -60.0% |
| HCBK | HUDSON CITY BANCORP | $3,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $2,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $3,000 | -25.0% | 350 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| KCG | KCG HLDGS INCcl a | $3,000 | -25.0% | 333 | 0.0% | 0.00% | -33.3% | |
| NCV | ALLIANZGI CONV & INCOME FD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -66.7% | 33 | -67.0% | 0.00% | -60.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $3,000 | -25.0% | 193 | 0.0% | 0.00% | -33.3% | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | BANK AMER CORPcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,000 | -50.0% | 101 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | -50.0% | 71 | 0.0% | 0.00% | -50.0% | |
| Buy | COLGATE PALMOLIVE COput | $1,000 | – | 800 | +9900.0% | 0.00% | – | |
| CBRX | COLUMBIA LABS INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $1,000 | -50.0% | 303 | 0.0% | 0.00% | -50.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| Buy | FORTINET INCput | $1,000 | – | 800 | +9900.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTL LTD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INAP | INTERNAP NETWORK SVCS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | INVENSENSE INCcall | $1,000 | 0.0% | 2,800 | +23233.3% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| KBH | KB HOME | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,000 | -50.0% | 67 | -66.5% | 0.00% | -50.0% |
| LXP | LEXINGTON REALTY TRUST | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $1,000 | -50.0% | 46 | +2.2% | 0.00% | -50.0% |
| DNOW | NOW INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -50.0% | |
| New | OCCIDENTAL PETE CORP DELcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | POWERSHARES QQQ TRUSTput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -50.0% | |
| VRTV | New | VERITIV CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | TRANSOCEAN LTDcall | $1,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | MOBILEYE N V AMSTELVEENcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | FACEBOOK INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | -100.0% | 200 | +9900.0% | 0.00% | -100.0% | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | HALLIBURTON COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -3 | -100.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 9,000 | +100.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| VPCO | New | VAPOR CORP NEV | $0 | – | 100 | +100.0% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $0 | – | 166 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 32 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | SCHLUMBERGER LTDcall | $0 | -100.0% | 900 | +12757.1% | 0.00% | -100.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 175 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | PFIZER INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| Buy | MONSANTO CO NEWcall | $0 | – | 200 | +9900.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 25 | 0.0% | 0.00% | – | |
| New | MCDONALDS CORPcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $0 | – | 50 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | LIFELOCK INCcall | $0 | – | 800 | +7900.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | HALLIBURTON COcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| GKNT | GEEKNET INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FSTO | Sell | FOREST OIL CORP | $0 | – | 133 | -33.5% | 0.00% | – |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| ELX | EMULEX CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $0 | – | 110 | +1000.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -5 | -100.0% | -0.00% | – | |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -443 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -135 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -600 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -181 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -12 | -100.0% | -0.01% | – | |
| DIN | Exit | DINEEQUITY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -667 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | BGC PARTNERS PFD STOCK CALLABLE QTLY | $0 | – | -9,146 | -100.0% | -0.04% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,440 | -100.0% | -0.07% | – |
| Exit | ISHAREScall | $0 | – | -2 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-12 |
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.