Focused Wealth Management

Focused Wealth Management as of June 30, 2014

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 721 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.4 $9.5M 143k 66.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.9 $7.5M 189k 39.89
General Electric Company 4.2 $5.4M 204k 26.28
Vanguard Mid-Cap ETF (VO) 3.9 $5.0M 42k 118.68
Vanguard Small-Cap ETF (VB) 3.8 $4.9M 42k 117.11
iShares S&P 500 Index (IVV) 2.9 $3.7M 19k 197.01
Alerian Mlp Etf 2.8 $3.6M 191k 19.00
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $3.3M 30k 106.86
iShares S&P 500 Growth Index (IVW) 2.5 $3.1M 30k 105.20
Vanguard Information Technology ETF (VGT) 2.3 $2.9M 30k 96.79
Vanguard Extended Market ETF (VXF) 2.2 $2.8M 32k 87.75
Citigroup (C) 1.7 $2.1M 46k 47.11
Blackstone 1.7 $2.1M 63k 33.44
Vanguard Financials ETF (VFH) 1.6 $2.1M 45k 46.38
Nuveen Equity Premium Income Fund (BXMX) 1.6 $2.1M 159k 13.11
International Business Machines (IBM) 1.6 $2.1M 11k 182.92
American International (AIG) 1.6 $2.0M 37k 54.59
Cisco Systems (CSCO) 1.6 $2.0M 81k 24.85
Vanguard Total Stock Market ETF (VTI) 1.5 $2.0M 19k 101.75
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.0M 25k 77.93
KKR & Co 1.3 $1.7M 70k 24.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.7M 21k 80.36
Exxon Mobil Corporation (XOM) 1.3 $1.7M 17k 100.68
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.6M 32k 50.49
Google Inc option 1.1 $1.4M 194.00 7309.28
Facebook Inc cl a (META) 1.1 $1.3M 20k 67.30
Apple (AAPL) 1.0 $1.3M 14k 92.91
Johnson & Johnson (JNJ) 0.9 $1.2M 12k 104.61
Teva Pharmaceutical Industries (TEVA) 0.9 $1.2M 22k 52.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.2M 113k 10.37
iShares S&P Global Industrials Sec (EXI) 0.8 $1.0M 14k 72.88
Vanguard Health Care ETF (VHT) 0.8 $1.0M 9.2k 111.63
Berkshire Hathaway (BRK.B) 0.8 $955k 7.5k 126.59
Vanguard Value ETF (VTV) 0.7 $922k 11k 80.92
Verizon Communications (VZ) 0.7 $840k 17k 48.94
Deere & Company (DE) 0.7 $825k 9.1k 90.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $832k 16k 53.55
Intel Corporation (INTC) 0.6 $793k 26k 30.91
iShares Dow Jones Select Dividend (DVY) 0.6 $784k 10k 76.95
American Realty Capital Prop 0.6 $756k 60k 12.53
Main Street Capital Corporation (MAIN) 0.6 $741k 23k 32.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $746k 7.7k 97.02
Goldman Sachs (GS) 0.5 $673k 4.0k 167.33
Merck & Co (MRK) 0.5 $616k 11k 57.86
Exelon Corporation (EXC) 0.5 $615k 17k 36.48
At&t (T) 0.5 $586k 17k 35.37
Blackrock New York Municipal Income Trst (BNY) 0.4 $560k 40k 14.05
BlackRock New York Insured Municipal 0.4 $556k 42k 13.21
Wal-Mart Stores (WMT) 0.4 $522k 7.0k 75.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $507k 34k 14.74
iShares Russell 1000 Growth Index (IWF) 0.4 $500k 5.5k 90.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $470k 40k 11.71
Chicago Bridge & Iron Company 0.4 $463k 6.8k 68.14
Blackrock Ny Mun Income Tr I 0.4 $457k 33k 14.06
Procter & Gamble Company (PG) 0.3 $452k 5.8k 78.51
Blackrock New York Municipal Bond Trust 0.3 $430k 31k 13.99
Bristol Myers Squibb (BMY) 0.3 $425k 8.8k 48.49
Bank of America Corporation (BAC) 0.3 $386k 25k 15.37
Kimberly-Clark Corporation (KMB) 0.3 $378k 3.4k 111.18
Vanguard Industrials ETF (VIS) 0.3 $389k 3.7k 104.18
Enterprise Products Partners (EPD) 0.3 $367k 4.7k 78.39
Microsoft Corporation (MSFT) 0.3 $355k 8.5k 41.65
Reaves Utility Income Fund (UTG) 0.3 $356k 12k 29.99
Realty Income (O) 0.3 $350k 7.9k 44.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $336k 3.5k 95.27
Pfizer (PFE) 0.2 $316k 11k 29.69
PowerShares QQQ Trust, Series 1 0.2 $321k 3.4k 93.83
TCW Strategic Income Fund (TSI) 0.2 $316k 57k 5.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $322k 3.7k 86.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $290k 6.7k 43.26
PIMCO Corporate Opportunity Fund (PTY) 0.2 $279k 15k 18.87
U.S. Bancorp (USB) 0.2 $265k 6.1k 43.31
Health Care REIT 0.2 $264k 4.2k 62.56
Curis 0.2 $267k 144k 1.86
Pimco Etf Tr bld amer bd 0.2 $263k 5.1k 51.38
Chevron Corporation (CVX) 0.2 $261k 2.0k 130.63
Schlumberger (SLB) 0.2 $259k 2.2k 117.73
3M Company (MMM) 0.2 $241k 1.7k 143.03
Wells Fargo & Company (WFC) 0.2 $240k 4.6k 52.67
WisdomTree Japan Total Dividend (DXJ) 0.2 $249k 5.0k 49.36
JPMorgan Chase & Co. (JPM) 0.2 $217k 3.8k 57.59
Caterpillar (CAT) 0.2 $216k 2.0k 108.49
Philip Morris International (PM) 0.2 $212k 2.5k 84.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $215k 2.0k 105.29
Vanguard Europe Pacific ETF (VEA) 0.2 $212k 5.0k 42.53
Ventas (VTR) 0.2 $206k 3.2k 64.13
SPDR Gold Trust (GLD) 0.2 $199k 1.6k 127.81
Nuveen Floating Rate Income Fund (JFR) 0.2 $199k 16k 12.12
Invensense 0.2 $208k 9.2k 22.73
Omni (OMC) 0.1 $193k 2.7k 71.17
American Water Works (AWK) 0.1 $187k 3.8k 49.50
American Express Company (AXP) 0.1 $183k 1.9k 94.72
Bank of New York Mellon Corporation (BK) 0.1 $173k 4.6k 37.58
Honeywell International (HON) 0.1 $174k 1.9k 93.15
McDonald's Corporation (MCD) 0.1 $163k 1.6k 100.80
Consolidated Edison (ED) 0.1 $169k 2.9k 57.76
National Grid 0.1 $168k 2.3k 74.40
Spdr S&p 500 Etf Tr option 0.1 $170k 3.00 56666.67
iShares Dow Jones US Real Estate (IYR) 0.1 $171k 2.4k 71.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $162k 901.00 179.80
Coca-Cola Company (KO) 0.1 $151k 3.6k 42.25
Altria (MO) 0.1 $156k 3.7k 42.06
Stryker Corporation (SYK) 0.1 $159k 1.9k 84.13
Qualcomm (QCOM) 0.1 $154k 1.9k 79.34
Oneok (OKE) 0.1 $155k 2.3k 68.22
Nuveen Diversified Dividend & Income 0.1 $156k 13k 12.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $156k 1.5k 101.43
PhotoMedex 0.1 $159k 13k 12.27
Walt Disney Company (DIS) 0.1 $141k 1.6k 85.77
Monsanto Company 0.1 $130k 1.0k 124.76
Cummins (CMI) 0.1 $134k 868.00 154.38
Boeing Company (BA) 0.1 $122k 960.00 127.08
EnerNOC 0.1 $126k 6.7k 18.90
Fortinet (FTNT) 0.1 $123k 3.9k 31.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $127k 1.2k 109.77
Northeast Utilities System 0.1 $109k 2.3k 47.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $120k 1.3k 94.86
Colgate-Palmolive Company (CL) 0.1 $109k 1.6k 68.12
GlaxoSmithKline 0.1 $115k 2.1k 53.59
Southern Company (SO) 0.1 $119k 2.6k 45.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $111k 1.4k 80.14
ARM Holdings 0.1 $113k 2.5k 45.20
New York Mortgage Trust 0.1 $109k 14k 7.79
Express Scripts Holding 0.1 $120k 1.7k 69.16
Doubleline Opportunistic Cr (DBL) 0.1 $111k 4.7k 23.59
Eaton (ETN) 0.1 $113k 1.5k 77.13
Oracle Corporation (ORCL) 0.1 $107k 2.6k 40.65
Energy Select Sector SPDR (XLE) 0.1 $98k 976.00 100.41
Energy Transfer Partners 0.1 $102k 1.8k 57.86
Vision-Sciences 0.1 $103k 90k 1.15
iShares Dow Jones US Basic Mater. (IYM) 0.1 $102k 1.2k 87.70
Ishares Tr option 0.1 $103k 2.00 51500.00
Lifelock 0.1 $101k 7.2k 14.03
Abbott Laboratories (ABT) 0.1 $94k 2.3k 40.87
Norfolk Southern (NSC) 0.1 $84k 818.00 102.69
American Electric Power Company (AEP) 0.1 $87k 1.6k 55.66
AK Steel Holding Corporation 0.1 $91k 12k 7.95
Tyler Technologies (TYL) 0.1 $91k 1.0k 91.00
Kinder Morgan Energy Partners 0.1 $95k 1.2k 81.97
Northstar Realty Finance 0.1 $95k 5.4k 17.46
iShares S&P 100 Index (OEF) 0.1 $95k 1.1k 86.21
Colfax Corporation 0.1 $92k 1.2k 74.80
Vanguard Growth ETF (VUG) 0.1 $84k 852.00 98.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $89k 1.0k 87.00
BP (BP) 0.1 $73k 1.4k 52.75
America Movil Sab De Cv spon adr l 0.1 $75k 3.6k 20.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $75k 1.7k 43.28
Corning Incorporated (GLW) 0.1 $71k 3.2k 22.07
M&T Bank Corporation (MTB) 0.1 $77k 618.00 124.60
Novartis (NVS) 0.1 $82k 906.00 90.51
NiSource (NI) 0.1 $80k 2.0k 39.31
Nextera Energy (NEE) 0.1 $76k 744.00 102.15
Ford Motor Company (F) 0.1 $81k 4.7k 17.27
EMC Corporation 0.1 $79k 3.0k 26.32
Google 0.1 $83k 143.00 580.42
SCANA Corporation 0.1 $77k 1.4k 53.77
Utilities SPDR (XLU) 0.1 $81k 1.8k 44.53
iShares Dow Jones US Utilities (IDU) 0.1 $78k 702.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77k 1.9k 40.00
Healthcare Tr Amer Inc cl a 0.1 $81k 6.7k 12.08
Abbvie (ABBV) 0.1 $71k 1.3k 56.13
FirstEnergy (FE) 0.1 $59k 1.7k 34.93
Raytheon Company 0.1 $66k 717.00 92.05
United Technologies Corporation 0.1 $69k 600.00 115.00
Pioneer Natural Resources 0.1 $69k 300.00 230.00
Plains All American Pipeline (PAA) 0.1 $68k 1.1k 59.91
VMware 0.1 $58k 600.00 96.67
WisdomTree India Earnings Fund (EPI) 0.1 $70k 3.1k 22.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $70k 636.00 110.06
Cytrx 0.1 $64k 15k 4.18
LKQ Corporation (LKQ) 0.0 $57k 2.2k 26.51
Mattel (MAT) 0.0 $57k 1.5k 39.01
E.I. du Pont de Nemours & Company 0.0 $53k 806.00 65.76
CVS Caremark Corporation (CVS) 0.0 $53k 707.00 74.96
Yum! Brands (YUM) 0.0 $49k 600.00 81.67
Halliburton Company (HAL) 0.0 $47k 663.00 70.89
Occidental Petroleum Corporation (OXY) 0.0 $51k 493.00 103.45
Sanofi-Aventis SA (SNY) 0.0 $53k 1.0k 52.74
UnitedHealth (UNH) 0.0 $50k 609.00 82.10
Lowe's Companies (LOW) 0.0 $52k 1.1k 48.15
Intuit (INTU) 0.0 $48k 600.00 80.00
Super Micro Computer 0.0 $57k 2.3k 25.33
Skyworks Solutions (SWKS) 0.0 $56k 1.2k 47.10
H.B. Fuller Company (FUL) 0.0 $50k 1.0k 48.50
Suncor Energy (SU) 0.0 $52k 1.2k 42.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $55k 3.9k 13.96
Coca-cola Enterprises 0.0 $50k 1.1k 47.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $52k 631.00 82.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 5.5k 8.39
Vanguard Total World Stock Idx (VT) 0.0 $49k 791.00 61.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $48k 1.2k 40.10
American Tower Reit (AMT) 0.0 $52k 577.00 90.12
Carlyle Group 0.0 $57k 1.7k 33.83
Clearbridge Amern Energ M 0.0 $46k 2.5k 18.40
Bgc Partners Inc Note 4.500% 7/1 0.0 $55k 9.1k 6.01
Infosys Technologies (INFY) 0.0 $33k 611.00 54.01
Home Depot (HD) 0.0 $35k 432.00 81.02
United Parcel Service (UPS) 0.0 $33k 324.00 101.85
Sonoco Products Company (SON) 0.0 $41k 924.00 44.37
Medtronic 0.0 $34k 535.00 63.55
International Paper Company (IP) 0.0 $38k 750.00 50.67
Emerson Electric (EMR) 0.0 $33k 503.00 65.61
AstraZeneca (AZN) 0.0 $32k 426.00 75.12
Lockheed Martin Corporation (LMT) 0.0 $37k 229.00 161.57
ConocoPhillips (COP) 0.0 $43k 501.00 85.83
Hewlett-Packard Company 0.0 $35k 1.0k 34.11
Walgreen Company 0.0 $42k 570.00 73.68
Biogen Idec (BIIB) 0.0 $32k 100.00 320.00
Buckeye Partners 0.0 $35k 425.00 82.35
Public Service Enterprise (PEG) 0.0 $33k 820.00 40.24
Amazon (AMZN) 0.0 $42k 130.00 323.08
Delta Air Lines (DAL) 0.0 $42k 1.1k 38.64
Micron Technology (MU) 0.0 $36k 1.1k 32.73
Industrial SPDR (XLI) 0.0 $32k 600.00 53.33
L-3 Communications Holdings 0.0 $38k 315.00 120.63
TrustCo Bank Corp NY 0.0 $34k 5.2k 6.60
Protective Life 0.0 $35k 500.00 70.00
PowerSecure International 0.0 $44k 4.6k 9.67
Ladenburg Thalmann Financial Services 0.0 $34k 11k 3.16
ProShares Ultra S&P500 (SSO) 0.0 $35k 300.00 116.67
Rydex S&P Equal Weight ETF 0.0 $38k 500.00 76.00
Seadrill 0.0 $42k 1.1k 39.51
Financial Select Sector SPDR (XLF) 0.0 $36k 1.6k 22.87
Market Vectors Agribusiness 0.0 $42k 770.00 54.55
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 813.00 43.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 849.00 51.83
iShares MSCI Canada Index (EWC) 0.0 $32k 984.00 32.52
ETFS Silver Trust 0.0 $32k 1.6k 20.65
Niska Gas Storage Partners 0.0 $34k 2.2k 15.58
Vanguard Utilities ETF (VPU) 0.0 $37k 383.00 96.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $43k 3.1k 13.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $37k 502.00 73.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 286.00 136.36
PowerShares Dynamic Lg. Cap Value 0.0 $35k 1.2k 29.91
Vanguard Energy ETF (VDE) 0.0 $33k 231.00 142.86
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $35k 1.6k 21.50
Nuveen Mtg opportunity term (JLS) 0.0 $42k 1.7k 24.49
Ishares Tr s^p aggr all (AOA) 0.0 $37k 775.00 47.74
Ishares High Dividend Equity F (HDV) 0.0 $43k 577.00 74.52
Duke Energy (DUK) 0.0 $39k 529.00 73.72
Mondelez Int (MDLZ) 0.0 $35k 926.00 37.80
Intercept Pharmaceuticals In 0.0 $35k 150.00 233.33
Twitter 0.0 $43k 1.0k 41.35
Time Warner 0.0 $22k 317.00 69.40
Cme (CME) 0.0 $21k 300.00 70.00
PNC Financial Services (PNC) 0.0 $31k 350.00 88.57
CSX Corporation (CSX) 0.0 $20k 650.00 30.77
Dominion Resources (D) 0.0 $30k 425.00 70.59
Nuance Communications 0.0 $24k 1.3k 19.09
PPG Industries (PPG) 0.0 $21k 100.00 210.00
SYSCO Corporation (SYY) 0.0 $24k 630.00 38.10
Transocean (RIG) 0.0 $25k 551.00 45.37
AFLAC Incorporated (AFL) 0.0 $29k 462.00 62.77
Dow Chemical Company 0.0 $26k 507.00 51.28
Nordstrom 0.0 $29k 426.00 68.08
Nu Skin Enterprises (NUS) 0.0 $26k 350.00 74.29
Las Vegas Sands (LVS) 0.0 $26k 345.00 75.36
Becton, Dickinson and (BDX) 0.0 $30k 254.00 118.11
Air Products & Chemicals (APD) 0.0 $20k 156.00 128.21
Amgen (AMGN) 0.0 $24k 200.00 120.00
Danaher Corporation (DHR) 0.0 $20k 250.00 80.00
Total (TTE) 0.0 $22k 300.00 73.33
Gilead Sciences (GILD) 0.0 $21k 250.00 84.00
Lazard Ltd-cl A shs a 0.0 $26k 510.00 50.98
Whole Foods Market 0.0 $23k 587.00 39.18
Prudential Financial (PRU) 0.0 $21k 242.00 86.78
PPL Corporation (PPL) 0.0 $24k 666.00 36.04
Chesapeake Energy Corporation 0.0 $24k 780.00 30.77
Zimmer Holdings (ZBH) 0.0 $31k 302.00 102.65
Baidu (BIDU) 0.0 $31k 166.00 186.75
Clean Energy Fuels (CLNE) 0.0 $30k 2.6k 11.54
Harmonic (HLIT) 0.0 $26k 3.5k 7.43
Teekay Offshore Partners 0.0 $22k 600.00 36.67
USANA Health Sciences (USNA) 0.0 $31k 400.00 77.50
Vanguard Natural Resources 0.0 $28k 868.00 32.26
Williams Partners 0.0 $29k 538.00 53.90
Alexion Pharmaceuticals 0.0 $20k 130.00 153.85
SanDisk Corporation 0.0 $21k 200.00 105.00
Bk Nova Cad (BNS) 0.0 $20k 300.00 66.67
Powell Industries (POWL) 0.0 $20k 300.00 66.67
TAL International 0.0 $22k 500.00 44.00
Southern Copper Corporation (SCCO) 0.0 $21k 706.00 29.75
iShares S&P 500 Value Index (IVE) 0.0 $28k 316.00 88.61
iShares Russell Midcap Value Index (IWS) 0.0 $20k 269.00 74.35
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 147.00 163.27
Simon Property (SPG) 0.0 $26k 156.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 130.00 169.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 425.00 68.24
iShares Silver Trust (SLV) 0.0 $23k 1.1k 20.54
PowerShares FTSE RAFI US 1000 0.0 $20k 223.00 89.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.4k 11.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28k 269.00 104.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.53
General Motors Company (GM) 0.0 $22k 608.00 36.18
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 943.00 22.27
Vanguard REIT ETF (VNQ) 0.0 $24k 325.00 73.85
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.0k 26.00
PowerShares DB Agriculture Fund 0.0 $27k 1.0k 27.00
Nuveen Fltng Rte Incm Opp 0.0 $20k 1.6k 12.50
BlackRock Municipal Bond Trust 0.0 $26k 1.6k 16.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.2k 20.48
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $27k 1.9k 14.08
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $28k 1.1k 25.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.5k 14.67
Transamerica Income Shares 0.0 $22k 1.1k 20.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $21k 429.00 48.95
Telus Ord (TU) 0.0 $22k 600.00 36.67
Empire Resorts 0.0 $29k 4.1k 7.13
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $30k 875.00 34.29
Retail Properties Of America 0.0 $20k 1.3k 15.34
Kraft Foods 0.0 $20k 335.00 59.70
Linn 0.0 $31k 1.0k 31.00
Revolution Lighting Tech 0.0 $30k 13k 2.33
Spirit Realty reit 0.0 $25k 2.2k 11.50
Noble Corp Plc equity 0.0 $27k 800.00 33.75
One Gas (OGS) 0.0 $22k 572.00 38.46
Keryx Biopharmaceuticals 0.0 $8.0k 500.00 16.00
Loews Corporation (L) 0.0 $18k 400.00 45.00
Time Warner Cable 0.0 $12k 80.00 150.00
ICICI Bank (IBN) 0.0 $15k 300.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 516.00 21.32
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 359.00 47.35
Devon Energy Corporation (DVN) 0.0 $8.0k 100.00 80.00
Baxter International (BAX) 0.0 $9.0k 126.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 63.00 190.48
FMC Technologies 0.0 $8.0k 136.00 58.82
Pitney Bowes (PBI) 0.0 $12k 427.00 28.10
RPM International (RPM) 0.0 $13k 279.00 46.59
Spectra Energy 0.0 $10k 238.00 42.02
T. Rowe Price (TROW) 0.0 $13k 159.00 81.76
Union Pacific Corporation (UNP) 0.0 $15k 150.00 100.00
Automatic Data Processing (ADP) 0.0 $10k 125.00 80.00
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Morgan Stanley (MS) 0.0 $11k 331.00 33.23
Nokia Corporation (NOK) 0.0 $11k 1.4k 7.82
Equity Residential (EQR) 0.0 $19k 299.00 63.55
National-Oilwell Var 0.0 $16k 192.00 83.33
Taro Pharmaceutical Industries (TARO) 0.0 $19k 133.00 142.86
WellCare Health Plans 0.0 $7.0k 100.00 70.00
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
PerkinElmer (RVTY) 0.0 $9.0k 200.00 45.00
Plum Creek Timber 0.0 $7.0k 151.00 46.36
Alcoa 0.0 $13k 867.00 14.99
Anadarko Petroleum Corporation 0.0 $11k 100.00 110.00
Baker Hughes Incorporated 0.0 $19k 256.00 74.22
Diageo (DEO) 0.0 $13k 100.00 130.00
General Mills (GIS) 0.0 $11k 200.00 55.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 53.00 132.08
Pepsi (PEP) 0.0 $18k 200.00 90.00
Royal Dutch Shell 0.0 $13k 150.00 86.67
Telefonica (TEF) 0.0 $9.0k 524.00 17.18
Xerox Corporation 0.0 $10k 783.00 12.77
iShares Russell 1000 Value Index (IWD) 0.0 $10k 100.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 283.00 67.14
Staples 0.0 $8.0k 750.00 10.67
Canadian Natural Resources (CNQ) 0.0 $14k 300.00 46.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 530.00 35.85
Syngenta 0.0 $15k 200.00 75.00
Accenture (ACN) 0.0 $16k 200.00 80.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
MarkWest Energy Partners 0.0 $19k 266.00 71.43
D.R. Horton (DHI) 0.0 $7.0k 300.00 23.33
Mueller Industries (MLI) 0.0 $15k 506.00 29.64
Dover Corporation (DOV) 0.0 $15k 165.00 90.91
BreitBurn Energy Partners 0.0 $11k 500.00 22.00
New York Community Ban 0.0 $10k 625.00 16.00
Applied Materials (AMAT) 0.0 $7.0k 300.00 23.33
Marathon Oil Corporation (MRO) 0.0 $13k 318.00 40.88
Netflix (NFLX) 0.0 $8.0k 19.00 421.05
Toyota Motor Corporation (TM) 0.0 $9.0k 75.00 120.00
Cedar Fair 0.0 $12k 235.00 51.06
Alpha Natural Resources 0.0 $10k 2.6k 3.83
Yahoo! 0.0 $11k 300.00 36.67
PowerShares DB Com Indx Trckng Fund 0.0 $15k 550.00 27.27
Rite Aid Corporation 0.0 $14k 2.0k 7.00
Aspen Insurance Holdings 0.0 $8.0k 181.00 44.20
Lorillard 0.0 $8.0k 125.00 64.00
Illumina (ILMN) 0.0 $15k 83.00 180.72
DineEquity (DIN) 0.0 $16k 200.00 80.00
TICC Capital 0.0 $18k 1.9k 9.65
Transcanada Corp 0.0 $10k 200.00 50.00
Atlas Pipeline Partners 0.0 $15k 422.00 35.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 612.00 11.44
Synaptics, Incorporated (SYNA) 0.0 $18k 200.00 90.00
Albany Molecular Research 0.0 $7.0k 340.00 20.59
CenterPoint Energy (CNP) 0.0 $8.0k 310.00 25.81
Home Properties 0.0 $13k 200.00 65.00
JDS Uniphase Corporation 0.0 $9.0k 731.00 12.31
Legacy Reserves 0.0 $16k 500.00 32.00
MetLife (MET) 0.0 $8.0k 143.00 55.94
NuStar Energy 0.0 $14k 219.00 63.93
Omega Healthcare Investors (OHI) 0.0 $18k 500.00 36.00
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Dr. Reddy's Laboratories (RDY) 0.0 $13k 300.00 43.33
Raymond James Financial (RJF) 0.0 $18k 667.00 26.99
TC Pipelines 0.0 $9.0k 172.00 52.33
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
ING Groep (ING) 0.0 $10k 400.00 25.00
Lululemon Athletica (LULU) 0.0 $16k 400.00 40.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
MannKind Corporation 0.0 $13k 1.2k 10.83
Teekay Lng Partners 0.0 $15k 333.00 45.05
Kansas City Southern 0.0 $11k 106.00 103.77
Magellan Midstream Partners 0.0 $18k 214.00 84.11
Alcatel-Lucent 0.0 $11k 3.2k 3.43
Rbc Cad (RY) 0.0 $14k 197.00 71.07
Technology SPDR (XLK) 0.0 $16k 418.00 38.28
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 469.00 25.59
Market Vectors Gold Miners ETF 0.0 $19k 700.00 27.14
Pharmacyclics 0.0 $16k 175.00 91.43
AECOM Technology Corporation (ACM) 0.0 $10k 300.00 33.33
Ball Corporation (BALL) 0.0 $16k 257.00 62.26
Hatteras Financial 0.0 $12k 620.00 19.35
iShares MSCI Brazil Index (EWZ) 0.0 $18k 377.00 47.75
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 64.00 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
Pinnacle West Capital Corporation (PNW) 0.0 $12k 216.00 55.56
SPDR KBW Bank (KBE) 0.0 $17k 500.00 34.00
Vertex Pharmaceuticals Inc option 0.0 $15k 12.00 1250.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 250.00 64.00
3D Systems Corporation (DDD) 0.0 $8.0k 130.00 61.54
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
HeartWare International 0.0 $7.0k 80.00 87.50
Kodiak Oil & Gas 0.0 $9.0k 600.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 125.00 64.00
iShares MSCI Malaysia Index Fund 0.0 $11k 700.00 15.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 81.00 98.77
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 196.00 45.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 204.00 88.24
SPDR S&P Dividend (SDY) 0.0 $11k 147.00 74.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 500.00 14.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 155.00 116.13
LMP Capital and Income Fund (SCD) 0.0 $7.0k 401.00 17.46
General Growth Properties 0.0 $7.0k 300.00 23.33
PowerShares Preferred Portfolio 0.0 $11k 736.00 14.95
Triangle Capital Corporation 0.0 $17k 615.00 27.64
iShares MSCI Singapore Index Fund 0.0 $11k 811.00 13.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 893.00 12.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 178.00 50.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 147.00 115.65
SPDR Barclays Capital High Yield B 0.0 $12k 286.00 41.96
H&Q Life Sciences Investors 0.0 $16k 753.00 21.25
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.0k 334.00 26.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Technology (IYW) 0.0 $11k 110.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 162.00 92.59
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 400.00 22.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 785.00 12.74
Rydex S&P Equal Weight Technology 0.0 $17k 200.00 85.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 520.00 25.00
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 600.00 13.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $16k 1.2k 13.26
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Nuveen New York Perf. Plus Muni Fund 0.0 $12k 840.00 14.29
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 400.00 40.00
Oneida Financial 0.0 $12k 1.0k 12.00
Pengrowth Energy Corp 0.0 $14k 2.0k 7.10
Covidien 0.0 $19k 210.00 90.48
D Spdr Series Trust (XTN) 0.0 $7.0k 76.00 92.11
Linkedin Corp 0.0 $13k 75.00 173.33
Solazyme 0.0 $12k 1.0k 12.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.6k 9.03
Wendy's/arby's Group (WEN) 0.0 $14k 1.6k 8.56
Plug Power (PLUG) 0.0 $7.0k 1.6k 4.43
Tripadvisor (TRIP) 0.0 $11k 100.00 110.00
Sunpower (SPWRQ) 0.0 $7.0k 163.00 42.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 600.00 30.00
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 300.00 46.67
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Global X Funds (SOCL) 0.0 $8.0k 425.00 18.82
Zweig Fund 0.0 $8.0k 494.00 16.19
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 500.00 34.00
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 175.00 45.71
Orange Sa (ORANY) 0.0 $19k 1.2k 15.74
Gogo (GOGO) 0.0 $10k 488.00 20.49
Crestwood Midstream Partners 0.0 $10k 432.00 23.15
Crestwood Eqty Ptrns Lp equs 0.0 $15k 1.0k 15.00
Fs Investment Corporation 0.0 $11k 1.0k 10.89
Vodafone Group New Adr F (VOD) 0.0 $10k 289.00 34.60
E TRADE Financial Corporation 0.0 $6.0k 268.00 22.39
PHH Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 681.00 8.81
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Comcast Corporation (CMCSA) 0.0 $6.0k 118.00 50.85
EXCO Resources 0.0 $2.0k 303.00 6.60
Vale (VALE) 0.0 $3.0k 200.00 15.00
Gerdau SA (GGB) 0.0 $5.0k 769.00 6.50
NRG Energy (NRG) 0.0 $2.0k 45.00 44.44
Annaly Capital Management 0.0 $4.0k 369.00 10.84
Broadridge Financial Solutions (BR) 0.0 $1.0k 31.00 32.26
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
Principal Financial (PFG) 0.0 $6.0k 110.00 54.55
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 20.00 100.00
Waste Management (WM) 0.0 $5.0k 102.00 49.02
Eli Lilly & Co. (LLY) 0.0 $6.0k 100.00 60.00
RadNet (RDNT) 0.0 $0 25.00 0.00
CBS Corporation 0.0 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
KB Home (KBH) 0.0 $999.810000 63.00 15.87
Blackbaud (BLKB) 0.0 $4.0k 121.00 33.06
Diebold Incorporated 0.0 $4.0k 100.00 40.00
Forest Oil Corporation 0.0 $0 200.00 0.00
Hudson City Ban 0.0 $3.0k 338.00 8.88
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Teradata Corporation (TDC) 0.0 $3.0k 76.00 39.47
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Johnson Controls 0.0 $2.0k 30.00 66.67
Autoliv (ALV) 0.0 $2.0k 15.00 133.33
Darden Restaurants (DRI) 0.0 $6.0k 136.00 44.12
TECO Energy 0.0 $4.0k 193.00 20.73
Xilinx 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $6.0k 180.00 33.33
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
Valero Energy Corporation (VLO) 0.0 $4.0k 87.00 45.98
CenturyLink 0.0 $6.0k 163.00 36.81
Potash Corp. Of Saskatchewan I 0.0 $5.0k 135.00 37.04
Aetna 0.0 $999.990000 9.00 111.11
Aol 0.0 $1.0k 16.00 62.50
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $4.0k 77.00 51.95
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $2.0k 54.00 37.04
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Gap (GAP) 0.0 $5.0k 112.00 44.64
Barclays (BCS) 0.0 $999.900000 101.00 9.90
Msci (MSCI) 0.0 $5.0k 100.00 50.00
Service Corporation International (SCI) 0.0 $6.0k 300.00 20.00
SandRidge Energy 0.0 $4.0k 500.00 8.00
Westar Energy 0.0 $4.0k 108.00 37.04
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Frontier Communications 0.0 $4.0k 758.00 5.28
Old Republic International Corporation (ORI) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Paccar (PCAR) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Whiting Petroleum Corporation 0.0 $3.0k 36.00 83.33
Lexington Realty Trust (LXP) 0.0 $999.900000 110.00 9.09
Avis Budget (CAR) 0.0 $1.0k 10.00 100.00
Goldcorp 0.0 $1.0k 50.00 20.00
TRW Automotive Holdings 0.0 $3.0k 35.00 85.71
Amkor Technology (AMKR) 0.0 $3.0k 300.00 10.00
SeaChange International 0.0 $1.0k 145.00 6.90
Wyndham Worldwide Corporation 0.0 $3.0k 40.00 75.00
American Capital 0.0 $6.0k 362.00 16.57
InterNAP Network Services 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 15.00 133.33
Partner Communications Company 0.0 $1.0k 80.00 12.50
PMC-Sierra 0.0 $3.0k 333.00 9.01
StoneMor Partners 0.0 $3.0k 111.00 27.03
Ares Capital Corporation (ARCC) 0.0 $2.0k 123.00 16.26
Cliffs Natural Resources 0.0 $5.0k 300.00 16.67
Emulex Corporation 0.0 $1.0k 100.00 10.00
Imation 0.0 $0 12.00 0.00
ModusLink Global Solutions 0.0 $0 25.00 0.00
Neenah Paper 0.0 $5.0k 96.00 52.08
AmeriGas Partners 0.0 $5.0k 115.00 43.48
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $6.0k 152.00 39.47
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
First Niagara Financial 0.0 $3.0k 377.00 7.96
Finisar Corporation 0.0 $1.0k 62.00 16.13
GrafTech International 0.0 $999.600000 120.00 8.33
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
John Bean Technologies Corporation (JBTM) 0.0 $0 14.00 0.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $6.0k 575.00 10.43
Textron (TXT) 0.0 $0 1.00 0.00
Alliant Techsystems 0.0 $1.0k 4.00 250.00
Boardwalk Pipeline Partners 0.0 $4.0k 200.00 20.00
Ciena Corporation (CIEN) 0.0 $2.0k 71.00 28.17
Capstead Mortgage Corporation 0.0 $5.0k 400.00 12.50
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
QLogic Corporation 0.0 $4.0k 358.00 11.17
Ferrellgas Partners 0.0 $6.0k 210.00 28.57
ImmunoGen 0.0 $1.0k 100.00 10.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 36.00 83.33
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 250.00 16.00
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
Vivus 0.0 $0 42.00 0.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Bolt Technology 0.0 $999.750000 75.00 13.33
Dendreon Corporation 0.0 $3.0k 1.2k 2.59
Enzo Biochem (ENZB) 0.0 $999.900000 110.00 9.09
FuelCell Energy 0.0 $2.0k 975.00 2.05
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Lexicon Pharmaceuticals 0.0 $0 50.00 0.00
Axt (AXTI) 0.0 $2.0k 1.0k 2.00
Brocade Communications Systems 0.0 $5.0k 500.00 10.00
iShares Gold Trust 0.0 $4.0k 325.00 12.31
WebMD Health 0.0 $0 3.00 0.00
Apollo Investment 0.0 $5.0k 545.00 9.17
CoreLogic 0.0 $3.0k 100.00 30.00
Exeter Res Corp 0.0 $0 310.00 0.00
Intrepid Potash 0.0 $1.0k 50.00 20.00
Precision Drilling Corporation 0.0 $4.0k 280.00 14.29
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Cisco Sys Inc option 0.0 $1.0k 15.00 66.67
Du Pont E I De Nemours & Co option 0.0 $1.0k 5.00 200.00
Gilead Sciences Inc option 0.0 $0 4.00 0.00
Jpmorgan Chase & Co option 0.0 $0 3.00 0.00
Monsanto Co New option 0.0 $0 2.00 0.00
Oclaro 0.0 $0 67.00 0.00
Schlumberger Ltd option 0.0 $4.0k 7.00 571.43
Yamana Gold 0.0 $3.0k 371.00 8.09
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
Freeport-mcmoran Copper & Go option 0.0 $0 3.00 0.00
Vical Incorporated 0.0 $1.0k 1.0k 1.00
Alpine Global Premier Properties Fund 0.0 $4.0k 521.00 7.68
Amazon Com Inc option 0.0 $1.0k 2.00 500.00
Colgate Palmolive Co option 0.0 $0 8.00 0.00
Household International 0.0 $0 2.00 0.00
Boulder Total Return Fund 0.0 $4.0k 137.00 29.20
Xl Group 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 35.00 142.86
Barclays Bk Plc Ipsp croil etn 0.0 $999.950000 35.00 28.57
PowerShares WilderHill Clean Energy 0.0 $1.0k 197.00 5.08
Powershares Qqq Trust Call etf 0.0 $2.0k 60.00 33.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 18.00 111.11
PowerShares Water Resources 0.0 $3.0k 100.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 90.00 55.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 15.00 133.33
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 460.00 6.52
eMagin Corporation 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 67.00 89.55
Fonar Corporation (FONR) 0.0 $2.0k 200.00 10.00
O'reilly Automotive (ORLY) 0.0 $2.0k 15.00 133.33
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Motorola Solutions (MSI) 0.0 $2.0k 25.00 80.00
New America High Income Fund I 0.0 $4.0k 360.00 11.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 40.00 125.00
PowerShares Emerging Markets Sovere 0.0 $1.0k 47.00 21.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 57.00 87.72
SPDR S&P Emerging Europe 0.0 $6.0k 145.00 41.38
Enerplus Corp 0.0 $5.0k 200.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
LMP Corporate Loan Fund 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 325.00 9.23
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
PowerShares Aerospace & Defense 0.0 $6.0k 200.00 30.00
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
Dreyfus High Yield Strategies Fund 0.0 $4.0k 920.00 4.35
Petroleum & Resources Corporation 0.0 $3.0k 85.00 35.29
Mcdonalds Corp put 0.0 $0 3.00 0.00
Geeknet 0.0 $1.0k 50.00 20.00
Heska Corporation 0.0 $0 40.00 0.00
Elephant Talk Communications 0.0 $0 22.00 0.00
Prana Biotechnology 0.0 $0 175.00 0.00
Fortinet Inc cmn 0.0 $0 8.00 0.00
American Intl Group 0.0 $0 8.00 0.00
Diana Containerships 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 100.00 40.00
Vitesse Semiconductor Corporate 0.0 $0 60.00 0.00
Cornerstone Ondemand 0.0 $5.0k 100.00 50.00
Nuveen Energy Mlp Total Return etf 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $5.0k 96.00 52.08
Prologis (PLD) 0.0 $2.0k 45.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $4.0k 56.00 71.43
INSTRS INC Stemcells 0.0 $1.0k 400.00 2.50
Crossroads Systems 0.0 $0 125.00 0.00
Dunkin' Brands Group 0.0 $6.0k 130.00 46.15
Fortune Brands (FBIN) 0.0 $4.0k 112.00 35.71
Level 3 Communications 0.0 $0 4.00 0.00
Itt 0.0 $0 10.00 0.00
Xylem (XYL) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $0 20.00 0.00
Us Natural Gas Fd Etf 0.0 $2.0k 62.00 32.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 81.00 49.38
Acadia Pharmaceuticals, Inc. C mn 0.0 $0 4.00 0.00
Unwired Planet 0.0 $0 166.00 0.00
Facebook Inc put 0.0 $0 5.00 0.00
Engility Hldgs 0.0 $2.0k 50.00 40.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 8.00 0.00
Geospace Technologies (GEOS) 0.0 $4.0k 78.00 51.28
COLDWATER Creek 0.0 $0 20.00 0.00
Invensense Inc. cmn 0.0 $999.960000 12.00 83.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 250.00 12.00
Allianzgi Conv & Income Fd I 0.0 $2.0k 190.00 10.53
Superconductor Technologies 0.0 $0 4.00 0.00
Arca Biopharma 0.0 $0 1.00 0.00
Cst Brands 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $2.0k 26.00 76.92
News (NWSA) 0.0 $0 6.00 0.00
Wave Systems 0.0 $0 32.00 0.00
Portola Pharmaceuticals 0.0 $4.0k 125.00 32.00
Lifelock 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $4.0k 350.00 11.43
Kcg Holdings Inc Cl A 0.0 $4.0k 333.00 12.01
Windstream Hldgs 0.0 $2.0k 171.00 11.70
Actavis 0.0 $4.0k 18.00 222.22
Columbia Labs 0.0 $1.0k 205.00 4.88
Sterling Bancorp 0.0 $5.0k 443.00 11.29
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Celsion Corporation 0.0 $0 11.00 0.00
Twitter 0.0 $3.0k 48.00 62.50
Knowles (KN) 0.0 $3.0k 82.00 36.59
Now (DNOW) 0.0 $2.0k 46.00 43.48
Washington Prime 0.0 $1.0k 51.00 19.61
Time 0.0 $1.0k 36.00 27.78
Gabelli mutual funds - (GGZ) 0.0 $1.0k 94.00 10.64
Cti Biopharma 0.0 $2.0k 800.00 2.50
Aradigm 0.0 $0 2.00 0.00