Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 740 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.3 $9.6M 144k 66.41
General Electric Company 5.3 $6.9M 268k 25.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.2 $6.8M 191k 35.79
iShares S&P 500 Index (IVV) 2.9 $3.8M 19k 198.27
Alerian Mlp Etf 2.9 $3.7M 194k 19.17
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $3.2M 31k 103.65
iShares S&P 500 Growth Index (IVW) 2.4 $3.1M 30k 106.82
Vanguard Information Technology ETF (VGT) 2.3 $3.0M 30k 100.08
Citigroup (C) 1.9 $2.4M 46k 51.83
American International (AIG) 1.7 $2.3M 42k 54.02
Vanguard Financials ETF (VFH) 1.7 $2.2M 47k 46.44
International Business Machines (IBM) 1.6 $2.1M 11k 189.79
Blackstone 1.6 $2.1M 66k 31.48
Transocean (RIG) 1.6 $2.1M 65k 31.97
Nuveen Equity Premium Income Fund (BXMX) 1.6 $2.1M 162k 12.75
Vanguard Total Stock Market ETF (VTI) 1.6 $2.0M 20k 101.21
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.9M 25k 76.97
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.9M 39k 49.64
KKR & Co 1.4 $1.9M 85k 22.30
Cisco Systems (CSCO) 1.4 $1.8M 71k 25.17
Ishares Tr Index option 1.4 $1.8M 184k 9.62
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.7M 10k 170.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.7M 21k 79.88
Kansas City Southern Inc Cmn Stk cmn 1.3 $1.7M 116k 14.42
Facebook Inc cl a (META) 1.3 $1.7M 21k 79.05
Apple (AAPL) 1.2 $1.6M 16k 100.76
Exxon Mobil Corporation (XOM) 1.2 $1.5M 17k 94.03
Vanguard Health Care ETF (VHT) 1.0 $1.3M 11k 117.03
Johnson & Johnson (JNJ) 0.9 $1.2M 11k 106.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.2M 119k 10.03
Teva Pharmaceutical Industries (TEVA) 0.9 $1.1M 21k 53.77
Spdr S&p 500 Etf Tr option 0.8 $1.1M 161k 6.78
Google Inc option 0.8 $1.1M 21k 51.00
Berkshire Hathaway (BRK.B) 0.8 $1.0M 7.6k 138.11
iShares S&P Global Industrials Sec (EXI) 0.8 $1.0M 14k 70.09
Vanguard Value ETF (VTV) 0.7 $924k 11k 81.17
Currencyshares Euro Tr opt 0.7 $911k 196k 4.65
Intel Corporation (INTC) 0.7 $893k 26k 34.83
Bank of America Corporation (BAC) 0.6 $832k 49k 17.05
Tesla Motors Inc cmn 0.6 $823k 22k 37.41
Verizon Communications (VZ) 0.6 $804k 16k 49.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $812k 16k 52.53
Deere & Company (DE) 0.6 $775k 9.5k 81.96
iShares Dow Jones Select Dividend (DVY) 0.6 $772k 11k 73.83
Vanguard Mid-Cap ETF (VO) 0.6 $755k 6.4k 117.27
American Realty Capital Prop 0.6 $754k 63k 12.07
Goldman Sachs (GS) 0.6 $739k 4.0k 183.65
Apollo Commercial Real Est. Finance (ARI) 0.5 $705k 45k 15.72
Main Street Capital Corporation (MAIN) 0.5 $706k 23k 30.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $669k 7.7k 86.94
Merck & Co (MRK) 0.5 $631k 11k 59.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $556k 38k 14.83
Blackrock New York Municipal Income Trst (BNY) 0.4 $557k 40k 13.97
At&t (T) 0.4 $553k 16k 35.25
BlackRock New York Insured Municipal 0.4 $542k 42k 13.01
Wal-Mart Stores (WMT) 0.4 $504k 6.6k 76.50
Exelon Corporation (EXC) 0.4 $514k 15k 34.07
Procter & Gamble Company (PG) 0.4 $483k 5.8k 83.78
iShares Russell 1000 Growth Index (IWF) 0.4 $486k 5.3k 91.63
Vanguard Small-Cap ETF (VB) 0.4 $485k 4.4k 110.60
Bristol Myers Squibb (BMY) 0.4 $465k 9.1k 51.14
Blackrock Ny Mun Income Tr I 0.4 $464k 33k 13.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $458k 40k 11.40
Kimberly-Clark Corporation (KMB) 0.3 $430k 4.0k 107.66
Blackrock New York Municipal Bond Trust 0.3 $431k 32k 13.67
Pfizer (PFE) 0.3 $411k 14k 29.55
Microsoft Corporation (MSFT) 0.3 $395k 8.5k 46.31
Enterprise Products Partners (EPD) 0.3 $378k 9.4k 40.29
Vanguard Industrials ETF (VIS) 0.3 $379k 3.7k 101.50
Chicago Bridge & Iron Company 0.3 $333k 5.8k 57.91
Reaves Utility Income Fund (UTG) 0.3 $337k 12k 29.02
Realty Income (O) 0.2 $321k 7.9k 40.74
PowerShares QQQ Trust, Series 1 0.2 $328k 3.3k 98.68
TCW Strategic Income Fund (TSI) 0.2 $320k 57k 5.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $319k 3.7k 85.66
Chevron Corporation (CVX) 0.2 $300k 2.5k 119.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $297k 3.2k 91.92
3M Company (MMM) 0.2 $292k 2.1k 141.61
JPMorgan Chase & Co. (JPM) 0.2 $278k 4.6k 60.24
Schlumberger (SLB) 0.2 $270k 2.7k 101.50
Gilead Sciences (GILD) 0.2 $268k 2.5k 106.35
Illumina (ILMN) 0.2 $273k 1.7k 163.67
U.S. Bancorp (USB) 0.2 $256k 6.1k 41.80
Health Care REIT 0.2 $265k 4.2k 62.43
PIMCO Corporate Opportunity Fund (PTY) 0.2 $256k 15k 17.08
Pimco Etf Tr bld amer bd 0.2 $265k 5.1k 51.77
Philip Morris International (PM) 0.2 $246k 2.9k 83.42
WisdomTree Japan Total Dividend (DXJ) 0.2 $243k 4.6k 52.31
Coca-Cola Company (KO) 0.2 $239k 5.6k 42.57
Wells Fargo & Company (WFC) 0.2 $237k 4.6k 51.91
Altria (MO) 0.2 $241k 5.2k 45.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $230k 5.8k 39.77
Curis 0.2 $225k 160k 1.41
iShares Russell 1000 Value Index (IWD) 0.2 $210k 2.1k 100.00
Ventas (VTR) 0.1 $199k 3.2k 61.96
Bank of New York Mellon Corporation (BK) 0.1 $179k 4.6k 38.80
Caterpillar (CAT) 0.1 $177k 1.8k 99.05
Consolidated Edison (ED) 0.1 $184k 3.3k 56.60
Omni (OMC) 0.1 $187k 2.7k 68.95
Vanguard Europe Pacific ETF (VEA) 0.1 $184k 4.6k 39.70
Doubleline Opportunistic Cr (DBL) 0.1 $177k 7.5k 23.58
American Express Company (AXP) 0.1 $169k 1.9k 87.38
Novartis (NVS) 0.1 $175k 1.9k 94.04
Stryker Corporation (SYK) 0.1 $172k 2.1k 80.87
SPDR Gold Trust (GLD) 0.1 $170k 1.5k 115.88
National Grid 0.1 $164k 2.3k 71.74
American Water Works (AWK) 0.1 $175k 3.6k 48.28
iShares Dow Jones US Real Estate (IYR) 0.1 $166k 2.4k 69.34
Nuveen Diversified Dividend & Income 0.1 $168k 14k 11.65
Invensense 0.1 $171k 8.7k 19.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $163k 903.00 180.51
McDonald's Corporation (MCD) 0.1 $162k 1.7k 94.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $156k 1.5k 101.43
Walt Disney Company (DIS) 0.1 $146k 1.6k 88.81
Qualcomm (QCOM) 0.1 $146k 1.9k 74.91
Oneok (OKE) 0.1 $149k 2.3k 65.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $128k 1.2k 110.63
Monsanto Company 0.1 $117k 1.0k 112.18
Cummins (CMI) 0.1 $115k 869.00 132.34
Boeing Company (BA) 0.1 $122k 960.00 127.08
E.I. du Pont de Nemours & Company 0.1 $112k 1.6k 71.98
Honeywell International (HON) 0.1 $123k 1.3k 92.97
Southern Company (SO) 0.1 $114k 2.6k 43.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $111k 1.4k 80.14
Energy Transfer Partners 0.1 $120k 1.9k 63.86
EnerNOC 0.1 $113k 6.7k 16.95
Kinder Morgan Energy Partners 0.1 $118k 1.3k 93.21
Express Scripts Holding 0.1 $123k 1.7k 70.89
Northeast Utilities System 0.1 $98k 2.2k 44.50
Abbott Laboratories (ABT) 0.1 $102k 2.5k 41.56
Colgate-Palmolive Company (CL) 0.1 $104k 1.6k 65.00
ARM Holdings 0.1 $109k 2.5k 43.60
iShares Dow Jones US Basic Mater. (IYM) 0.1 $100k 1.2k 85.76
Fortinet (FTNT) 0.1 $98k 3.9k 25.23
New York Mortgage Trust 0.1 $101k 14k 7.21
Lifelock 0.1 $103k 7.2k 14.31
America Movil Sab De Cv spon adr l 0.1 $91k 3.6k 25.09
Cameco Corporation (CCJ) 0.1 $89k 5.1k 17.61
CIGNA Corporation 0.1 $86k 950.00 90.53
GlaxoSmithKline 0.1 $87k 1.9k 45.72
United Technologies Corporation 0.1 $95k 900.00 105.56
EMC Corporation 0.1 $88k 3.0k 29.31
Oracle Corporation (ORCL) 0.1 $97k 2.5k 38.31
Energy Select Sector SPDR (XLE) 0.1 $88k 966.00 91.10
Tyler Technologies (TYL) 0.1 $88k 1.0k 88.00
Vision-Sciences 0.1 $86k 90k 0.96
iShares S&P 100 Index (OEF) 0.1 $86k 972.00 88.48
Vanguard Growth ETF (VUG) 0.1 $85k 852.00 99.77
Vanguard REIT ETF (VNQ) 0.1 $90k 1.3k 71.71
Vanguard Extended Market ETF (VXF) 0.1 $86k 1.0k 83.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $93k 1.1k 85.16
Nuveen Floating Rate Income Fund (JFR) 0.1 $89k 7.9k 11.34
Eaton (ETN) 0.1 $93k 1.5k 63.35
Abbvie (ABBV) 0.1 $91k 1.6k 58.07
BP (BP) 0.1 $74k 1.7k 43.76
M&T Bank Corporation (MTB) 0.1 $76k 618.00 122.98
NiSource (NI) 0.1 $84k 2.0k 41.14
American Electric Power Company (AEP) 0.1 $82k 1.6k 52.46
SCANA Corporation 0.1 $72k 1.4k 49.79
AK Steel Holding Corporation 0.1 $72k 9.0k 8.00
Utilities SPDR (XLU) 0.1 $77k 1.8k 42.28
iShares Dow Jones US Utilities (IDU) 0.1 $74k 707.00 104.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83k 2.1k 39.30
PhotoMedex 0.1 $80k 13k 6.17
Healthcare Tr Amer Inc cl a 0.1 $78k 6.7k 11.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60k 1.4k 41.87
Corning Incorporated (GLW) 0.1 $62k 3.2k 19.27
AstraZeneca (AZN) 0.1 $66k 924.00 71.43
Raytheon Company 0.1 $68k 667.00 101.95
Nextera Energy (NEE) 0.1 $70k 748.00 93.58
Ford Motor Company (F) 0.1 $70k 4.7k 14.84
Pioneer Natural Resources (PXD) 0.1 $59k 300.00 196.67
Plains All American Pipeline (PAA) 0.1 $67k 1.1k 59.03
Super Micro Computer (SMCI) 0.1 $66k 2.3k 29.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $70k 637.00 109.89
Mondelez Int (MDLZ) 0.1 $62k 1.8k 34.01
Alibaba Group Holding (BABA) 0.1 $62k 699.00 88.70
Norfolk Southern (NSC) 0.0 $55k 495.00 111.11
FirstEnergy (FE) 0.0 $57k 1.7k 33.75
LKQ Corporation (LKQ) 0.0 $55k 2.1k 26.83
CVS Caremark Corporation (CVS) 0.0 $56k 707.00 79.21
Halliburton Company (HAL) 0.0 $56k 864.00 64.81
Occidental Petroleum Corporation (OXY) 0.0 $47k 493.00 95.33
Sanofi-Aventis SA (SNY) 0.0 $51k 905.00 56.35
UnitedHealth (UNH) 0.0 $47k 542.00 86.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 1.6k 32.38
Lowe's Companies (LOW) 0.0 $57k 1.1k 52.78
Intuit (INTU) 0.0 $53k 600.00 88.33
Skyworks Solutions (SWKS) 0.0 $57k 990.00 57.58
VMware 0.0 $56k 600.00 93.33
PowerSecure International 0.0 $50k 5.3k 9.52
Ladenburg Thalmann Financial Services 0.0 $46k 11k 4.28
Rydex S&P Equal Weight ETF 0.0 $49k 650.00 75.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 3.5k 13.52
WisdomTree India Earnings Fund (EPI) 0.0 $55k 2.5k 21.97
Coca-cola Enterprises 0.0 $47k 1.1k 44.47
Vanguard Total World Stock Idx (VT) 0.0 $48k 792.00 60.61
American Tower Reit (AMT) 0.0 $54k 578.00 93.43
Duke Energy (DUK) 0.0 $58k 778.00 74.55
Kraft Foods 0.0 $57k 1.0k 56.21
Northstar Rlty Fin 0.0 $52k 3.0k 17.53
Northstar Asset Management C 0.0 $50k 2.7k 18.38
Infosys Technologies (INFY) 0.0 $37k 611.00 60.56
Home Depot (HD) 0.0 $40k 433.00 92.38
Mattel (MAT) 0.0 $45k 1.5k 30.80
Sonoco Products Company (SON) 0.0 $36k 924.00 38.96
SYSCO Corporation (SYY) 0.0 $43k 1.1k 38.09
Medtronic 0.0 $33k 535.00 61.68
International Paper Company (IP) 0.0 $36k 750.00 48.00
Yum! Brands (YUM) 0.0 $43k 600.00 71.67
Lockheed Martin Corporation (LMT) 0.0 $42k 229.00 183.41
Anadarko Petroleum Corporation 0.0 $41k 407.00 100.74
ConocoPhillips (COP) 0.0 $38k 501.00 75.85
Fluor Corporation (FLR) 0.0 $33k 498.00 66.27
Hewlett-Packard Company 0.0 $36k 1.0k 35.09
Walgreen Company 0.0 $34k 570.00 59.65
Biogen Idec (BIIB) 0.0 $33k 100.00 330.00
Buckeye Partners 0.0 $34k 425.00 80.00
Clorox Company (CLX) 0.0 $39k 405.00 96.30
Google 0.0 $39k 66.00 590.91
Sears Holdings Corporation 0.0 $38k 1.5k 25.33
Amazon (AMZN) 0.0 $44k 135.00 325.93
Delta Air Lines (DAL) 0.0 $39k 1.1k 35.88
Micron Technology (MU) 0.0 $38k 1.1k 34.55
Baidu (BIDU) 0.0 $36k 166.00 216.87
L-3 Communications Holdings 0.0 $36k 300.00 120.00
H.B. Fuller Company (FUL) 0.0 $41k 1.0k 39.77
TrustCo Bank Corp NY 0.0 $33k 5.2k 6.41
Protective Life 0.0 $35k 500.00 70.00
Suncor Energy (SU) 0.0 $44k 1.2k 35.98
ProShares Ultra S&P500 (SSO) 0.0 $35k 300.00 116.67
Financial Select Sector SPDR (XLF) 0.0 $36k 1.6k 22.87
Colfax Corporation 0.0 $39k 680.00 57.35
Market Vectors Agribusiness 0.0 $41k 770.00 53.25
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 813.00 41.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 883.00 48.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 420.00 83.33
Vanguard Utilities ETF (VPU) 0.0 $35k 385.00 90.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 3.2k 13.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 542.00 73.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.2k 8.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $37k 286.00 129.37
PowerShares Dynamic Lg. Cap Value 0.0 $36k 1.2k 30.61
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $33k 1.6k 20.27
Ishares Tr s^p aggr all (AOA) 0.0 $38k 842.00 45.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $45k 1.2k 36.23
Ishares High Dividend Equity F (HDV) 0.0 $43k 577.00 74.52
Cytrx 0.0 $44k 17k 2.54
Carlyle Group 0.0 $35k 1.2k 30.41
Intercept Pharmaceuticals In 0.0 $36k 150.00 240.00
Clearbridge Amern Energ M 0.0 $45k 2.5k 18.00
Twitter 0.0 $39k 765.00 50.98
Google Inc Class C 0.0 $44k 77.00 571.43
Time Warner 0.0 $24k 317.00 75.71
PNC Financial Services (PNC) 0.0 $30k 350.00 85.71
CSX Corporation (CSX) 0.0 $21k 652.00 32.21
Baxter International (BAX) 0.0 $27k 375.00 72.00
AGL Resources 0.0 $26k 498.00 52.21
Dominion Resources (D) 0.0 $29k 425.00 68.24
United Parcel Service (UPS) 0.0 $32k 324.00 98.77
Noble Energy 0.0 $24k 350.00 68.57
PPG Industries (PPG) 0.0 $20k 100.00 200.00
Spectra Energy 0.0 $28k 702.00 39.89
AFLAC Incorporated (AFL) 0.0 $27k 462.00 58.44
Automatic Data Processing (ADP) 0.0 $22k 260.00 84.62
Dow Chemical Company 0.0 $27k 510.00 52.94
Nordstrom (JWN) 0.0 $29k 426.00 68.08
Las Vegas Sands (LVS) 0.0 $21k 345.00 60.87
Emerson Electric (EMR) 0.0 $31k 503.00 61.63
Becton, Dickinson and (BDX) 0.0 $29k 254.00 114.17
Air Products & Chemicals (APD) 0.0 $20k 156.00 128.21
Amgen (AMGN) 0.0 $28k 200.00 140.00
Lazard Ltd-cl A shs a 0.0 $26k 510.00 50.98
Whole Foods Market 0.0 $32k 833.00 38.42
Prudential Financial (PRU) 0.0 $21k 242.00 86.78
MarkWest Energy Partners 0.0 $20k 266.00 75.19
PPL Corporation (PPL) 0.0 $22k 666.00 33.03
Public Service Enterprise (PEG) 0.0 $31k 820.00 37.80
Zimmer Holdings (ZBH) 0.0 $30k 303.00 99.01
Aes Tr Iii pfd cv 6.75% 0.0 $26k 498.00 52.21
Industrial SPDR (XLI) 0.0 $32k 600.00 53.33
Clean Energy Fuels (CLNE) 0.0 $27k 3.4k 7.92
Harmonic (HLIT) 0.0 $22k 3.5k 6.29
Teekay Offshore Partners 0.0 $20k 600.00 33.33
USANA Health Sciences (USNA) 0.0 $29k 400.00 72.50
Vanguard Natural Resources 0.0 $24k 868.00 27.65
Williams Partners 0.0 $29k 538.00 53.90
SanDisk Corporation 0.0 $20k 200.00 100.00
TAL International 0.0 $21k 500.00 42.00
Southern Copper Corporation (SCCO) 0.0 $21k 706.00 29.75
iShares S&P 500 Value Index (IVE) 0.0 $29k 316.00 91.77
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 147.00 156.46
Seadrill 0.0 $31k 1.2k 26.66
Simon Property (SPG) 0.0 $26k 156.00 166.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 425.00 68.24
PowerShares FTSE RAFI US 1000 0.0 $20k 223.00 89.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.4k 10.50
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 $20k 613.00 32.63
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 949.00 21.07
iShares MSCI Canada Index (EWC) 0.0 $30k 985.00 30.46
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.0k 24.00
PowerShares DB Agriculture Fund 0.0 $26k 1.0k 26.00
ETFS Silver Trust 0.0 $26k 1.6k 16.77
Niska Gas Storage Partners 0.0 $21k 1.7k 12.21
BlackRock Municipal Bond Trust 0.0 $25k 1.6k 15.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.2k 20.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
Vanguard Energy ETF (VDE) 0.0 $30k 231.00 129.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.5k 14.00
Transamerica Income Shares 0.0 $22k 1.1k 20.83
Nuveen Mtg opportunity term (JLS) 0.0 $28k 1.2k 23.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 429.00 46.62
Telus Ord (TU) 0.0 $21k 600.00 35.00
Empire Resorts 0.0 $27k 4.1k 6.64
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $26k 875.00 29.71
Revolution Lighting Tech 0.0 $22k 13k 1.71
Spirit Realty reit 0.0 $24k 2.2k 11.04
Sirius Xm Holdings (SIRI) 0.0 $28k 8.1k 3.44
One Gas (OGS) 0.0 $20k 577.00 34.66
Mobileye 0.0 $21k 400.00 52.50
Keryx Biopharmaceuticals 0.0 $7.0k 500.00 14.00
Loews Corporation (L) 0.0 $17k 400.00 42.50
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 685.00 10.22
Time Warner Cable 0.0 $11k 80.00 137.50
HSBC Holdings (HSBC) 0.0 $19k 378.00 50.26
ICICI Bank (IBN) 0.0 $15k 300.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 516.00 19.38
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 362.00 44.20
Devon Energy Corporation (DVN) 0.0 $7.0k 100.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 65.00 107.69
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 63.00 190.48
FMC Technologies 0.0 $7.0k 136.00 51.47
Nuance Communications 0.0 $19k 1.3k 15.12
Pitney Bowes (PBI) 0.0 $11k 427.00 25.76
RPM International (RPM) 0.0 $13k 279.00 46.59
T. Rowe Price (TROW) 0.0 $12k 159.00 75.47
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
Harley-Davidson (HOG) 0.0 $7.0k 120.00 58.33
Morgan Stanley (MS) 0.0 $11k 331.00 33.23
Nokia Corporation (NOK) 0.0 $12k 1.4k 8.44
Darden Restaurants (DRI) 0.0 $7.0k 136.00 51.47
Equity Residential (EQR) 0.0 $18k 298.00 60.40
National-Oilwell Var 0.0 $15k 193.00 77.72
Taro Pharmaceutical Industries (TARO) 0.0 $14k 93.00 150.54
CenturyLink 0.0 $7.0k 163.00 42.94
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
PerkinElmer (RVTY) 0.0 $9.0k 200.00 45.00
Alcoa 0.0 $14k 868.00 16.13
Baker Hughes Incorporated 0.0 $17k 256.00 66.41
Diageo (DEO) 0.0 $12k 100.00 120.00
General Mills (GIS) 0.0 $10k 200.00 50.00
Pepsi (PEP) 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $13k 165.00 78.79
Royal Dutch Shell 0.0 $12k 150.00 80.00
Telefonica (TEF) 0.0 $8.0k 524.00 15.27
Xerox Corporation 0.0 $10k 785.00 12.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 287.00 62.72
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Staples 0.0 $9.0k 750.00 12.00
Total (TTE) 0.0 $19k 300.00 63.33
Canadian Natural Resources (CNQ) 0.0 $12k 300.00 40.00
Syngenta 0.0 $13k 200.00 65.00
Accenture (ACN) 0.0 $16k 200.00 80.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
Mueller Industries (MLI) 0.0 $14k 507.00 27.61
Dover Corporation (DOV) 0.0 $13k 165.00 78.79
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
New York Community Ban (NYCB) 0.0 $10k 625.00 16.00
Chesapeake Energy Corporation 0.0 $18k 780.00 23.08
Marathon Oil Corporation (MRO) 0.0 $12k 318.00 37.74
Netflix (NFLX) 0.0 $9.0k 19.00 473.68
Toyota Motor Corporation (TM) 0.0 $9.0k 76.00 118.42
Cedar Fair (FUN) 0.0 $11k 235.00 46.81
Yahoo! 0.0 $12k 300.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 635.00 23.62
Lorillard 0.0 $7.0k 125.00 56.00
TICC Capital 0.0 $16k 1.9k 8.57
Transcanada Corp 0.0 $10k 200.00 50.00
Atlas Pipeline Partners 0.0 $15k 422.00 35.55
Synaptics, Incorporated (SYNA) 0.0 $15k 200.00 75.00
Albany Molecular Research 0.0 $8.0k 340.00 23.53
CenterPoint Energy (CNP) 0.0 $8.0k 310.00 25.81
Home Properties 0.0 $12k 200.00 60.00
JDS Uniphase Corporation 0.0 $9.0k 731.00 12.31
Legacy Reserves 0.0 $15k 500.00 30.00
MetLife (MET) 0.0 $8.0k 143.00 55.94
NuStar Energy (NS) 0.0 $14k 219.00 63.93
Omega Healthcare Investors (OHI) 0.0 $17k 500.00 34.00
Prudential Public Limited Company (PUK) 0.0 $13k 300.00 43.33
Dr. Reddy's Laboratories (RDY) 0.0 $16k 300.00 53.33
TC Pipelines 0.0 $12k 174.00 68.97
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
Alexion Pharmaceuticals 0.0 $15k 90.00 166.67
Lululemon Athletica (LULU) 0.0 $17k 400.00 42.50
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
MannKind Corporation 0.0 $7.0k 1.2k 5.83
Teekay Lng Partners 0.0 $15k 333.00 45.05
Bk Nova Cad (BNS) 0.0 $19k 300.00 63.33
Ferrellgas Partners 0.0 $11k 410.00 26.83
Kansas City Southern 0.0 $13k 106.00 122.64
Powell Industries (POWL) 0.0 $12k 300.00 40.00
Magellan Midstream Partners 0.0 $18k 214.00 84.11
Alcatel-Lucent 0.0 $10k 3.2k 3.11
Rbc Cad (RY) 0.0 $14k 197.00 71.07
Technology SPDR (XLK) 0.0 $17k 420.00 40.48
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 469.00 23.45
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
Pharmacyclics 0.0 $15k 125.00 120.00
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 $11k 620.00 17.74
iShares MSCI Brazil Index (EWZ) 0.0 $16k 377.00 42.44
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 64.00 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
iShares Russell Midcap Value Index (IWS) 0.0 $19k 270.00 70.37
Pinnacle West Capital Corporation (PNW) 0.0 $12k 216.00 55.56
Spdr S&p 500 Etf Tr option 0.0 $10k 1.1k 9.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 140.00 100.00
SPDR KBW Bank (KBE) 0.0 $16k 500.00 32.00
Boeing Co option 0.0 $7.0k 9.0k 0.78
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 250.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 622.00 25.72
Kodiak Oil & Gas 0.0 $8.0k 600.00 13.33
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 125.00 72.00
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 $8.0k 196.00 40.82
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 $17k 155.00 109.68
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 $16k 615.00 26.02
iShares MSCI Singapore Index Fund 0.0 $11k 811.00 13.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 893.00 12.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 179.00 44.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 147.00 115.65
SPDR Barclays Capital High Yield B 0.0 $11k 286.00 38.46
H&Q Life Sciences Investors 0.0 $17k 753.00 22.58
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 334.00 23.95
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 $16k 162.00 98.77
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
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 397.00 20.15
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 MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.2k 12.43
Nuveen Diversified Commodty 0.0 $13k 926.00 14.04
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 $13k 1.0k 13.00
Pengrowth Energy Corp 0.0 $8.0k 1.5k 5.37
Covidien 0.0 $18k 210.00 85.71
D Spdr Series Trust (XTN) 0.0 $7.0k 76.00 92.11
Linkedin Corp 0.0 $16k 75.00 213.33
Solazyme 0.0 $7.0k 1.0k 7.00
Wendy's/arby's Group (WEN) 0.0 $14k 1.6k 8.51
Tripadvisor (TRIP) 0.0 $9.0k 100.00 90.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 600.00 30.00
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Retail Properties Of America 0.0 $19k 1.3k 14.57
Zweig Fund 0.0 $7.0k 494.00 14.17
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 500.00 32.00
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 175.00 45.71
Linn 0.0 $17k 600.00 28.33
Proshares Ultrashort @36 Exp 1 call 0.0 $19k 11k 1.73
Gw Pharmaceuticals Plc ads 0.0 $14k 168.00 83.33
Orange Sa (ORAN) 0.0 $18k 1.2k 14.91
Gogo (GOGO) 0.0 $8.0k 488.00 16.39
Crestwood Midstream Partners 0.0 $10k 432.00 23.15
Crestwood Eqty Ptrns Lp equs 0.0 $11k 1.0k 11.00
Arrowhead Research 0.0 $8.0k 5.0k 1.60
Noble Corp Plc equity 0.0 $18k 800.00 22.50
Fs Investment Corporation 0.0 $11k 1.0k 10.89
Vodafone Group New Adr F (VOD) 0.0 $10k 289.00 34.60
Cyberark Software (CYBR) 0.0 $8.0k 250.00 32.00
Immune Design 0.0 $8.0k 450.00 17.78
E TRADE Financial Corporation 0.0 $6.0k 268.00 22.39
PHH Corporation 0.0 $0 5.00 0.00
Barrick Gold Corp (GOLD) 0.0 $999.900000 101.00 9.90
Comcast Corporation (CMCSA) 0.0 $6.0k 118.00 50.85
EXCO Resources 0.0 $999.900000 303.00 3.30
Vale (VALE) 0.0 $2.0k 200.00 10.00
Gerdau SA (GGB) 0.0 $4.0k 769.00 5.20
NRG Energy (NRG) 0.0 $1.0k 46.00 21.74
China Mobile 0.0 $5.0k 80.00 62.50
Annaly Capital Management 0.0 $4.0k 379.00 10.55
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 $5.0k 122.00 40.98
Diebold Incorporated 0.0 $4.0k 100.00 40.00
Forest Oil Corporation 0.0 $0 133.00 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 $999.900000 30.00 33.33
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
TECO Energy 0.0 $3.0k 193.00 15.54
Xilinx 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $6.0k 180.00 33.33
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
WellCare Health Plans 0.0 $6.0k 100.00 60.00
Valero Energy Corporation (VLO) 0.0 $4.0k 88.00 45.45
Aetna 0.0 $999.990000 9.00 111.11
Plum Creek Timber 0.0 $6.0k 151.00 39.74
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
Parker-Hannifin Corporation (PH) 0.0 $6.0k 53.00 113.21
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Gap (GPS) 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
D.R. Horton (DHI) 0.0 $6.0k 300.00 20.00
Service Corporation International (SCI) 0.0 $6.0k 300.00 20.00
SandRidge Energy 0.0 $2.0k 500.00 4.00
Westar Energy 0.0 $4.0k 109.00 36.70
ConAgra Foods (CAG) 0.0 $4.0k 115.00 34.78
Frontier Communications 0.0 $5.0k 758.00 6.60
Old Republic International Corporation (ORI) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
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
Alpha Natural Resources 0.0 $6.0k 2.6k 2.30
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
Goldcorp 0.0 $1.0k 50.00 20.00
TRW Automotive Holdings 0.0 $4.0k 35.00 114.29
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 $5.0k 362.00 13.81
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 $2.0k 333.00 6.01
StoneMor Partners 0.0 $3.0k 111.00 27.03
Ares Capital Corporation (ARCC) 0.0 $2.0k 123.00 16.26
Cliffs Natural Resources 0.0 $3.0k 300.00 10.00
Emulex Corporation 0.0 $0 100.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 612.00 9.80
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
World Wrestling Entertainment 0.0 $3.0k 200.00 15.00
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 $0 110.00 0.00
Canadian Solar (CSIQ) 0.0 $4.0k 100.00 40.00
Enbridge Energy Partners 0.0 $6.0k 152.00 39.47
FMC Corporation (FMC) 0.0 $5.0k 80.00 62.50
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 (JBT) 0.0 $0 14.00 0.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 33.00 60.61
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $5.0k 576.00 8.68
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 $999.680000 71.00 14.08
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 $3.0k 358.00 8.38
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 $2.0k 36.00 55.56
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
Vivus 0.0 $0 42.00 0.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Bolt Technology 0.0 $2.0k 75.00 26.67
Dendreon Corporation 0.0 $2.0k 1.2k 1.72
Enzo Biochem (ENZ) 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 $4.0k 545.00 7.34
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
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Bank Of America Corporation option 0.0 $990.000000 3.0k 0.33
Jpmorgan Chase & Co option 0.0 $0 300.00 0.00
Mcdonalds Corp option 0.0 $0 300.00 0.00
Monsanto Co New option 0.0 $0 200.00 0.00
Occidental Pete Corp Del option 0.0 $1.1k 15k 0.07
Oclaro 0.0 $0 67.00 0.00
Schlumberger Ltd option 0.0 $0 900.00 0.00
Transocean Ltd option 0.0 $1.0k 7.9k 0.13
Visa Inc option 0.0 $0 9.0k 0.00
Yamana Gold 0.0 $2.0k 372.00 5.38
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
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 $0 200.00 0.00
Halliburton Co option 0.0 $0 200.00 0.00
Pfizer Inc option 0.0 $0 200.00 0.00
Colgate Palmolive Co option 0.0 $1.0k 800.00 1.25
3D Systems Corporation (DDD) 0.0 $6.0k 130.00 46.15
Boulder Total Return Fund 0.0 $4.0k 137.00 29.20
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
HeartWare International 0.0 $6.0k 80.00 75.00
Xl Group 0.0 $0 2.00 0.00
Powershares Qqq Trust unit ser 1 0.0 $990.000000 3.0k 0.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 14.00 142.86
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 2.0k 1.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 18.00 111.11
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
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
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 460.00 6.52
eMagin Corporation 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 67.00 74.63
Fonar Corporation (FONR) 0.0 $2.0k 200.00 10.00
LMP Capital and Income Fund (SCD) 0.0 $2.0k 135.00 14.81
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 20.00 100.00
New America High Income Fund I (HYB) 0.0 $3.0k 360.00 8.33
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
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 26.00 115.38
SPDR S&P Emerging Europe 0.0 $5.0k 145.00 34.48
Enerplus Corp (ERF) 0.0 $4.0k 200.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
LMP Corporate Loan Fund 0.0 $1.0k 67.00 14.93
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 $3.0k 920.00 3.26
Geeknet 0.0 $0 50.00 0.00
Heska Corporation 0.0 $1.0k 40.00 25.00
Elephant Talk Communications 0.0 $0 22.00 0.00
Prana Biotechnology 0.0 $0 175.00 0.00
Dupont Fabros Technology cmn 0.0 $2.0k 500.00 4.00
Fortinet Inc cmn 0.0 $1.0k 800.00 1.25
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 $3.0k 100.00 30.00
Nuveen Energy Mlp Total Return etf 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $4.0k 96.00 41.67
Prologis (PLD) 0.0 $2.0k 45.00 44.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 550.00 9.09
Marathon Petroleum Corp (MPC) 0.0 $5.0k 56.00 89.29
Plug Power (PLUG) 0.0 $3.0k 550.00 5.45
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 131.00 45.80
Fortune Brands (FBIN) 0.0 $5.0k 113.00 44.25
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
Sunpower (SPWR) 0.0 $6.0k 163.00 36.81
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Renewable Energy 0.0 $0 16.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 81.00 37.04
Global X Funds (SOCL) 0.0 $4.0k 225.00 17.78
Unwired Planet 0.0 $0 166.00 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
Geospace Technologies (GEOS) 0.0 $3.0k 78.00 38.46
Invensense Inc. cmn 0.0 $1.0k 2.8k 0.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 250.00 8.00
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 $3.0k 125.00 24.00
Lifelock 0.0 $0 800.00 0.00
Blackberry (BB) 0.0 $3.0k 350.00 8.57
Kcg Holdings Inc Cl A 0.0 $3.0k 333.00 9.01
Windstream Hldgs 0.0 $5.0k 447.00 11.19
Actavis 0.0 $4.0k 18.00 222.22
Columbia Labs 0.0 $1.0k 205.00 4.88
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Celsion Corporation 0.0 $0 11.00 0.00
Vapor 0.0 $0 100.00 0.00
Arrowhead Research Corp Common Stock cmn 0.0 $5.0k 2.5k 2.00
Knowles (KN) 0.0 $2.0k 82.00 24.39
Now (DNOW) 0.0 $1.0k 46.00 21.74
Washington Prime 0.0 $1.0k 51.00 19.61
Time 0.0 $1.0k 36.00 27.78
Cti Biopharma 0.0 $2.0k 800.00 2.50
Aradigm 0.0 $0 2.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Seventy Seven Energy 0.0 $1.0k 54.00 18.52
Veritiv Corp - When Issued 0.0 $999.960000 13.00 76.92
Paragon Offshore Plc equity 0.0 $2.0k 266.00 7.52
Mobileye N V Amstelveen ord shs a 0.0 $1.0k 400.00 2.50