Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 718 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.5 $11M 155k 68.75
iShares Russell 2000 Value Index (IWN) 6.0 $8.5M 83k 101.68
SPDR Dow Jones Industrial Average ETF (DIA) 5.9 $8.3M 47k 177.88
General Electric Company 5.8 $8.2M 326k 25.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.5 $6.4M 190k 33.69
iShares S&P 500 Index (IVV) 3.0 $4.2M 21k 206.84
Alerian Mlp Etf 2.4 $3.4M 195k 17.52
iShares S&P 500 Growth Index (IVW) 2.3 $3.3M 30k 111.61
Vanguard Information Technology ETF (VGT) 2.2 $3.2M 30k 104.49
Vanguard Total Stock Market ETF (VTI) 2.2 $3.1M 29k 105.99
Vanguard Financials ETF (VFH) 1.9 $2.7M 54k 49.70
American International (AIG) 1.9 $2.7M 48k 56.02
Blackstone 1.9 $2.6M 78k 33.83
Citigroup (C) 1.9 $2.6M 48k 54.12
KKR & Co 1.8 $2.5M 108k 23.21
Nuveen Equity Premium Income Fund (BXMX) 1.5 $2.1M 171k 12.11
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.0M 24k 81.14
Cisco Systems (CSCO) 1.3 $1.9M 68k 27.82
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.9M 40k 46.88
Apple (AAPL) 1.3 $1.8M 16k 110.36
International Business Machines (IBM) 1.2 $1.7M 11k 160.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.6M 20k 79.62
Facebook Inc cl a (META) 1.1 $1.6M 21k 78.01
Vanguard Health Care ETF (VHT) 1.1 $1.6M 13k 125.60
Exxon Mobil Corporation (XOM) 1.1 $1.6M 17k 92.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.2M 128k 9.49
Bank of America Corporation (BAC) 0.8 $1.2M 65k 17.88
Teva Pharmaceutical Industries (TEVA) 0.8 $1.2M 20k 57.51
Johnson & Johnson (JNJ) 0.8 $1.1M 11k 104.61
Berkshire Hathaway (BRK.B) 0.8 $1.1M 7.1k 150.12
Vanguard Mid-Cap ETF (VO) 0.7 $1.0M 8.5k 123.51
Vanguard Value ETF (VTV) 0.7 $951k 11k 84.50
Intel Corporation (INTC) 0.6 $887k 24k 36.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $883k 17k 51.71
iShares Dow Jones Select Dividend (DVY) 0.6 $829k 10k 79.40
Transocean (RIG) 0.6 $811k 44k 18.32
Goldman Sachs (GS) 0.6 $780k 4.0k 193.74
Deere & Company (DE) 0.5 $761k 8.6k 88.53
Apollo Commercial Real Est. Finance (ARI) 0.5 $767k 47k 16.36
Verizon Communications (VZ) 0.5 $743k 16k 46.77
Gilead Sciences (GILD) 0.5 $724k 7.7k 94.31
Alibaba Group Holding (BABA) 0.5 $707k 6.8k 104.00
Main Street Capital Corporation (MAIN) 0.4 $621k 21k 29.24
Merck & Co (MRK) 0.4 $604k 11k 56.76
Exelon Corporation (EXC) 0.4 $559k 15k 37.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $558k 40k 14.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $561k 7.9k 71.38
Blackrock New York Municipal Income Trst (BNY) 0.4 $566k 39k 14.35
Currencyshares Euro Tr opt 0.4 $563k 130k 4.32
Bristol Myers Squibb (BMY) 0.4 $538k 9.1k 59.01
Vanguard Small-Cap ETF (VB) 0.4 $532k 4.6k 116.56
Wal-Mart Stores (WMT) 0.4 $529k 6.2k 85.83
At&t (T) 0.4 $526k 16k 33.57
Procter & Gamble Company (PG) 0.4 $526k 5.8k 91.13
BlackRock New York Insured Municipal 0.4 $514k 39k 13.26
Blackrock Ny Mun Income Tr I 0.3 $489k 33k 14.68
Kimberly-Clark Corporation (KMB) 0.3 $461k 4.0k 115.42
iShares Russell 1000 Growth Index (IWF) 0.3 $473k 4.9k 95.71
Doubleline Opportunistic Cr (DBL) 0.3 $467k 19k 24.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $447k 40k 11.16
Reaves Utility Income Fund (UTG) 0.3 $454k 14k 32.84
Pfizer (PFE) 0.3 $440k 14k 31.18
Blackrock New York Municipal Bond Trust 0.3 $431k 30k 14.29
Microsoft Corporation (MSFT) 0.3 $420k 9.0k 46.49
Petroleo Brasileiro SA (PBR) 0.3 $403k 55k 7.30
Vanguard Industrials ETF (VIS) 0.3 $395k 3.7k 106.81
Linn Energy 0.3 $376k 37k 10.14
3M Company (MMM) 0.2 $339k 2.1k 164.24
Enterprise Products Partners (EPD) 0.2 $343k 9.5k 36.10
Realty Income (O) 0.2 $346k 7.3k 47.66
PowerShares QQQ Trust, Series 1 0.2 $344k 3.3k 103.30
Northstar Rlty Fin 0.2 $344k 20k 17.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $321k 3.7k 86.17
Chevron Corporation (CVX) 0.2 $317k 2.8k 112.09
Health Care REIT 0.2 $308k 4.1k 75.73
Illumina (ILMN) 0.2 $312k 1.7k 184.29
JPMorgan Chase & Co. (JPM) 0.2 $289k 4.6k 62.61
U.S. Bancorp (USB) 0.2 $267k 5.9k 44.92
Chicago Bridge & Iron Company 0.2 $264k 6.3k 41.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $263k 2.9k 89.46
Wells Fargo & Company (WFC) 0.2 $253k 4.6k 54.73
Altria (MO) 0.2 $254k 5.1k 49.33
TCW Strategic Income Fund (TSI) 0.2 $252k 47k 5.39
Curis 0.2 $234k 156k 1.50
PIMCO Corporate Opportunity Fund (PTY) 0.2 $242k 15k 15.92
Philip Morris International (PM) 0.2 $233k 2.9k 81.61
Schlumberger (SLB) 0.2 $229k 2.7k 85.45
iShares Russell 1000 Value Index (IWD) 0.2 $219k 2.1k 104.29
Ventas (VTR) 0.2 $230k 3.2k 71.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $223k 1.2k 188.03
Omni (OMC) 0.1 $210k 2.7k 77.43
Consolidated Edison (ED) 0.1 $196k 3.0k 65.90
Stryker Corporation (SYK) 0.1 $201k 2.1k 94.41
American Water Works (AWK) 0.1 $194k 3.6k 53.41
Bank Of America Corporation option 0.1 $193k 120k 1.61
American Express Company (AXP) 0.1 $180k 1.9k 92.98
Bank of New York Mellon Corporation (BK) 0.1 $188k 4.6k 40.67
iShares Dow Jones US Real Estate (IYR) 0.1 $181k 2.4k 76.89
Carlyle Group 0.1 $180k 6.6k 27.48
Walt Disney Company (DIS) 0.1 $174k 1.8k 94.16
Novartis (NVS) 0.1 $172k 1.9k 92.42
Caterpillar (CAT) 0.1 $155k 1.7k 91.61
Coca-Cola Company (KO) 0.1 $159k 3.8k 42.22
SPDR Gold Trust (GLD) 0.1 $150k 1.3k 113.29
National Grid 0.1 $162k 2.3k 70.87
Nuveen Diversified Dividend & Income 0.1 $152k 13k 11.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $148k 3.0k 49.19
Express Scripts Holding 0.1 $147k 1.7k 84.73
Monsanto Company 0.1 $125k 1.0k 119.85
Boeing Company (BA) 0.1 $125k 960.00 130.21
Honeywell International (HON) 0.1 $132k 1.3k 99.77
Qualcomm (QCOM) 0.1 $122k 1.6k 74.34
Southern Company (SO) 0.1 $129k 2.6k 49.24
Fortinet (FTNT) 0.1 $134k 4.4k 30.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $130k 1.3k 101.09
Kinder Morgan (KMI) 0.1 $124k 2.9k 42.29
Lifelock 0.1 $133k 7.2k 18.47
Northeast Utilities System 0.1 $118k 2.2k 53.59
McDonald's Corporation (MCD) 0.1 $118k 1.3k 94.02
Abbott Laboratories (ABT) 0.1 $107k 2.4k 44.90
Colgate-Palmolive Company (CL) 0.1 $111k 1.6k 69.38
Oracle Corporation (ORCL) 0.1 $114k 2.5k 45.01
ARM Holdings 0.1 $116k 2.5k 46.40
Energy Transfer Partners 0.1 $120k 1.9k 64.83
Tyler Technologies (TYL) 0.1 $109k 1.0k 109.00
Oneok (OKE) 0.1 $113k 2.3k 49.74
CIGNA Corporation 0.1 $98k 950.00 103.16
American Electric Power Company (AEP) 0.1 $95k 1.6k 60.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $97k 1.2k 80.10
EnerNOC 0.1 $103k 6.7k 15.45
iShares Dow Jones US Basic Mater. (IYM) 0.1 $97k 1.2k 82.84
Vanguard REIT ETF (VNQ) 0.1 $102k 1.3k 81.21
ARMOUR Residential REIT 0.1 $103k 28k 3.68
New York Mortgage Trust 0.1 $100k 13k 7.70
Abbvie (ABBV) 0.1 $103k 1.6k 65.69
America Movil Sab De Cv spon adr l 0.1 $81k 3.6k 22.30
M&T Bank Corporation (MTB) 0.1 $78k 618.00 126.21
Cummins (CMI) 0.1 $88k 611.00 144.03
E.I. du Pont de Nemours & Company 0.1 $88k 1.2k 73.52
NiSource (NI) 0.1 $87k 2.0k 42.48
GlaxoSmithKline 0.1 $82k 1.9k 42.91
Nextera Energy (NEE) 0.1 $80k 751.00 106.52
United Technologies Corporation 0.1 $81k 700.00 115.71
Ford Motor Company (F) 0.1 $79k 5.1k 15.54
EMC Corporation 0.1 $89k 3.0k 29.63
Google 0.1 $89k 168.00 529.76
Delta Air Lines (DAL) 0.1 $85k 1.7k 49.36
SCANA Corporation 0.1 $88k 1.5k 60.23
Super Micro Computer (SMCI) 0.1 $78k 2.3k 34.67
iShares S&P 100 Index (OEF) 0.1 $89k 973.00 91.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $91k 857.00 106.18
Utilities SPDR (XLU) 0.1 $86k 1.8k 47.17
iShares Dow Jones US Utilities (IDU) 0.1 $84k 711.00 118.14
Vanguard Growth ETF (VUG) 0.1 $89k 852.00 104.46
Vanguard Extended Market ETF (VXF) 0.1 $88k 1.0k 87.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $84k 2.1k 39.55
Corning Incorporated (GLW) 0.1 $73k 3.2k 23.04
FirstEnergy (FE) 0.1 $66k 1.7k 39.08
AstraZeneca (AZN) 0.1 $65k 924.00 70.35
Raytheon Company 0.1 $72k 667.00 107.95
CVS Caremark Corporation (CVS) 0.1 $72k 757.00 95.11
Halliburton Company (HAL) 0.1 $66k 1.7k 39.52
Lowe's Companies (LOW) 0.1 $75k 1.1k 69.44
Amazon (AMZN) 0.1 $73k 235.00 310.64
Energy Select Sector SPDR (XLE) 0.1 $77k 967.00 79.63
Vision-Sciences 0.1 $64k 90k 0.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $70k 639.00 109.55
Nuveen Floating Rate Income Fund (JFR) 0.1 $75k 6.9k 10.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $71k 869.00 81.70
Duke Energy (DUK) 0.1 $65k 778.00 83.55
Mondelez Int (MDLZ) 0.1 $70k 1.9k 36.38
Eaton (ETN) 0.1 $75k 1.1k 68.31
Healthcare Tr Amer Inc cl a 0.1 $69k 2.6k 27.03
Norfolk Southern (NSC) 0.0 $54k 495.00 109.09
LKQ Corporation (LKQ) 0.0 $58k 2.1k 28.29
UnitedHealth (UNH) 0.0 $51k 509.00 100.20
Intuit (INTU) 0.0 $55k 600.00 91.67
Plains All American Pipeline (PAA) 0.0 $58k 1.1k 51.10
AK Steel Holding Corporation 0.0 $58k 9.8k 5.92
PowerSecure International 0.0 $59k 5.0k 11.74
Rydex S&P Equal Weight ETF 0.0 $55k 691.00 79.59
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.4k 38.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 582.00 89.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $51k 4.0k 12.70
WisdomTree India Earnings Fund (EPI) 0.0 $55k 2.5k 21.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 557.00 111.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $60k 598.00 100.33
American Tower Reit (AMT) 0.0 $57k 580.00 98.28
Invensense 0.0 $50k 3.1k 16.13
Northstar Asset Management C 0.0 $56k 2.5k 22.41
Immune Design 0.0 $50k 1.6k 30.60
Infosys Technologies (INFY) 0.0 $38k 1.2k 31.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.0k 39.39
Home Depot (HD) 0.0 $45k 433.00 103.93
Cameco Corporation (CCJ) 0.0 $37k 2.3k 16.23
Mattel (MAT) 0.0 $45k 1.5k 30.80
Sonoco Products Company (SON) 0.0 $40k 924.00 43.29
Medtronic 0.0 $38k 535.00 71.03
Yum! Brands (YUM) 0.0 $44k 600.00 73.33
Lockheed Martin Corporation (LMT) 0.0 $44k 229.00 192.14
ConocoPhillips (COP) 0.0 $46k 673.00 68.35
Sanofi-Aventis SA (SNY) 0.0 $41k 905.00 45.30
Whole Foods Market 0.0 $42k 834.00 50.36
Clorox Company (CLX) 0.0 $42k 405.00 103.70
Pioneer Natural Resources (PXD) 0.0 $45k 300.00 150.00
Marathon Oil Corporation (MRO) 0.0 $49k 1.7k 28.52
Micron Technology (MU) 0.0 $39k 1.1k 35.45
Baidu (BIDU) 0.0 $38k 166.00 228.92
L-3 Communications Holdings 0.0 $38k 300.00 126.67
Skyworks Solutions (SWKS) 0.0 $43k 590.00 72.88
H.B. Fuller Company (FUL) 0.0 $46k 1.0k 44.62
Ladenburg Thalmann Financial Services 0.0 $42k 11k 3.91
Suncor Energy (SU) 0.0 $39k 1.2k 31.86
ProShares Ultra S&P500 (SSO) 0.0 $38k 300.00 126.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 779.00 47.50
Coca-cola Enterprises 0.0 $47k 1.1k 44.21
Apco Oil And Gas Internat 0.0 $38k 2.7k 14.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $45k 520.00 86.54
Vanguard Utilities ETF (VPU) 0.0 $38k 372.00 102.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $45k 3.2k 13.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 519.00 77.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.2k 8.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 286.00 139.86
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.2k 31.28
Vanguard Total World Stock Idx (VT) 0.0 $48k 793.00 60.53
Ishares Tr s^p aggr all (AOA) 0.0 $39k 843.00 46.26
Ishares High Dividend Equity F (HDV) 0.0 $44k 577.00 76.26
Cytrx 0.0 $47k 17k 2.72
Clearbridge Amern Energ M 0.0 $40k 2.5k 16.00
Walgreen Boots Alliance (WBA) 0.0 $44k 570.00 77.19
BP (BP) 0.0 $25k 663.00 37.71
Time Warner 0.0 $27k 317.00 85.17
PNC Financial Services (PNC) 0.0 $32k 350.00 91.43
CSX Corporation (CSX) 0.0 $24k 653.00 36.75
Baxter International (BAX) 0.0 $27k 375.00 72.00
AGL Resources 0.0 $27k 498.00 54.22
Dominion Resources (D) 0.0 $33k 425.00 77.65
PPG Industries (PPG) 0.0 $23k 100.00 230.00
Spectra Energy 0.0 $25k 686.00 36.44
SYSCO Corporation (SYY) 0.0 $25k 630.00 39.68
Dow Chemical Company 0.0 $23k 512.00 44.92
Nordstrom (JWN) 0.0 $34k 426.00 79.81
Emerson Electric (EMR) 0.0 $31k 503.00 61.63
Becton, Dickinson and (BDX) 0.0 $35k 254.00 137.80
Air Products & Chemicals (APD) 0.0 $22k 156.00 141.03
Amgen (AMGN) 0.0 $32k 200.00 160.00
Anadarko Petroleum Corporation 0.0 $34k 407.00 83.54
Fluor Corporation (FLR) 0.0 $30k 498.00 60.24
Biogen Idec (BIIB) 0.0 $34k 100.00 340.00
Lazard Ltd-cl A shs a 0.0 $26k 511.00 50.88
Buckeye Partners 0.0 $32k 425.00 75.29
Prudential Financial (PRU) 0.0 $22k 243.00 90.53
MarkWest Energy Partners 0.0 $31k 466.00 66.52
PPL Corporation (PPL) 0.0 $35k 966.00 36.23
Public Service Enterprise (PEG) 0.0 $34k 820.00 41.46
Zimmer Holdings (ZBH) 0.0 $34k 303.00 112.21
Aes Tr Iii pfd cv 6.75% 0.0 $25k 498.00 50.20
Under Armour (UAA) 0.0 $34k 500.00 68.00
Harmonic (HLIT) 0.0 $25k 3.5k 7.14
Alliant Energy Corporation (LNT) 0.0 $35k 521.00 67.18
USANA Health Sciences (USNA) 0.0 $31k 300.00 103.33
Williams Partners 0.0 $24k 538.00 44.61
PMFG 0.0 $25k 4.7k 5.32
TAL International 0.0 $22k 500.00 44.00
U.S. Lime & Minerals (USLM) 0.0 $22k 300.00 73.33
Protective Life 0.0 $35k 500.00 70.00
Apollo Investment 0.0 $29k 3.9k 7.40
iShares S&P 500 Value Index (IVE) 0.0 $30k 317.00 94.64
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 148.00 168.92
Simon Property (SPG) 0.0 $28k 156.00 179.49
Colfax Corporation 0.0 $35k 680.00 51.47
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 587.00 39.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 205.00 112.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.53
General Motors Company (GM) 0.0 $22k 618.00 35.60
iShares MSCI Canada Index (EWC) 0.0 $29k 988.00 29.35
PowerShares DB Agriculture Fund 0.0 $25k 1.0k 25.00
ETFS Silver Trust 0.0 $24k 1.6k 15.48
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 400.00 70.00
BlackRock Municipal Bond Trust 0.0 $26k 1.6k 16.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
Vanguard Energy ETF (VDE) 0.0 $31k 277.00 111.91
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $34k 1.6k 20.88
Telus Ord (TU) 0.0 $22k 600.00 36.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 992.00 34.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 700.00 31.43
Empire Resorts 0.0 $32k 4.1k 7.87
Retail Properties Of America 0.0 $22k 1.3k 16.87
Kraft Foods 0.0 $31k 489.00 63.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.0k 21.83
Spirit Realty reit 0.0 $26k 2.2k 11.97
Sirius Xm Holdings (SIRI) 0.0 $29k 8.1k 3.56
One Gas (OGS) 0.0 $24k 581.00 41.31
Mma Capital Management 0.0 $31k 3.3k 9.44
Loews Corporation (L) 0.0 $17k 400.00 42.50
Time Warner Cable 0.0 $12k 80.00 150.00
China Mobile 0.0 $8.0k 130.00 61.54
ICICI Bank (IBN) 0.0 $17k 1.5k 11.33
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 516.00 23.26
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 365.00 46.58
Eli Lilly & Co. (LLY) 0.0 $14k 200.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 65.00 123.08
Archer Daniels Midland Company (ADM) 0.0 $10k 201.00 49.75
Spdr S&p 500 Etf (SPY) 0.0 $13k 63.00 206.35
United Parcel Service (UPS) 0.0 $14k 124.00 112.90
Noble Energy 0.0 $17k 350.00 48.57
Nuance Communications 0.0 $17k 1.2k 14.69
Pitney Bowes (PBI) 0.0 $10k 427.00 23.42
RPM International (RPM) 0.0 $14k 279.00 50.18
T. Rowe Price (TROW) 0.0 $14k 159.00 88.05
Union Pacific Corporation (UNP) 0.0 $18k 150.00 120.00
AFLAC Incorporated (AFL) 0.0 $21k 343.00 61.22
Automatic Data Processing (ADP) 0.0 $21k 260.00 80.77
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Morgan Stanley (MS) 0.0 $13k 332.00 39.16
International Paper Company (IP) 0.0 $13k 250.00 52.00
Las Vegas Sands (LVS) 0.0 $20k 345.00 57.97
Nokia Corporation (NOK) 0.0 $11k 1.4k 7.74
Darden Restaurants (DRI) 0.0 $8.0k 137.00 58.39
Equity Residential (EQR) 0.0 $21k 298.00 70.47
National-Oilwell Var 0.0 $12k 179.00 67.04
Taro Pharmaceutical Industries (TARO) 0.0 $14k 93.00 150.54
WellCare Health Plans 0.0 $8.0k 100.00 80.00
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 $14k 256.00 54.69
Diageo (DEO) 0.0 $11k 100.00 110.00
General Mills (GIS) 0.0 $11k 200.00 55.00
Hewlett-Packard Company 0.0 $21k 526.00 39.92
Occidental Petroleum Corporation (OXY) 0.0 $20k 243.00 82.30
Pepsi (PEP) 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $11k 165.00 66.67
Royal Dutch Shell 0.0 $21k 295.00 71.19
Telefonica (TEF) 0.0 $8.0k 539.00 14.84
Xerox Corporation 0.0 $11k 788.00 13.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 257.00 62.26
Staples 0.0 $14k 750.00 18.67
Total (TTE) 0.0 $15k 300.00 50.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 381.00 23.62
Accenture (ACN) 0.0 $18k 200.00 90.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Mueller Industries (MLI) 0.0 $17k 509.00 33.40
Dover Corporation (DOV) 0.0 $12k 165.00 72.73
New York Community Ban (NYCB) 0.0 $10k 625.00 16.00
Applied Materials (AMAT) 0.0 $9.0k 360.00 25.00
Chesapeake Energy Corporation 0.0 $15k 780.00 19.23
Toyota Motor Corporation (TM) 0.0 $10k 77.00 129.87
Cedar Fair (FUN) 0.0 $11k 235.00 46.81
Yahoo! 0.0 $15k 300.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $13k 729.00 17.83
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Industrial SPDR (XLI) 0.0 $13k 225.00 57.78
Lorillard 0.0 $8.0k 125.00 64.00
Clean Energy Fuels (CLNE) 0.0 $10k 1.9k 5.24
Transcanada Corp 0.0 $10k 200.00 50.00
Atlas Pipeline Partners 0.0 $12k 422.00 28.44
Cliffs Natural Resources 0.0 $9.0k 1.3k 6.92
Synaptics, Incorporated (SYNA) 0.0 $14k 200.00 70.00
Home Properties 0.0 $13k 200.00 65.00
JDS Uniphase Corporation 0.0 $10k 731.00 13.68
MetLife (MET) 0.0 $8.0k 143.00 55.94
NuStar Energy (NS) 0.0 $13k 219.00 59.36
Omega Healthcare Investors (OHI) 0.0 $20k 500.00 40.00
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Dr. Reddy's Laboratories (RDY) 0.0 $15k 300.00 50.00
TC Pipelines 0.0 $13k 177.00 73.45
Teekay Offshore Partners 0.0 $16k 600.00 26.67
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
Alexion Pharmaceuticals 0.0 $17k 90.00 188.89
SanDisk Corporation 0.0 $20k 200.00 100.00
Teekay Lng Partners 0.0 $14k 333.00 42.04
Bk Nova Cad (BNS) 0.0 $17k 300.00 56.67
Ferrellgas Partners 0.0 $9.0k 410.00 21.95
Kansas City Southern 0.0 $13k 106.00 122.64
Powell Industries (POWL) 0.0 $15k 300.00 50.00
VMware 0.0 $8.0k 100.00 80.00
Magellan Midstream Partners 0.0 $18k 214.00 84.11
Southern Copper Corporation (SCCO) 0.0 $20k 706.00 28.33
Alcatel-Lucent 0.0 $11k 3.2k 3.42
Rbc Cad (RY) 0.0 $14k 197.00 71.07
Technology SPDR (XLK) 0.0 $17k 422.00 40.28
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 470.00 25.53
Market Vectors Gold Miners ETF 0.0 $13k 700.00 18.57
Pharmacyclics 0.0 $15k 125.00 120.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Ball Corporation (BALL) 0.0 $18k 257.00 70.04
Hatteras Financial 0.0 $11k 620.00 17.74
iShares Russell Midcap Value Index (IWS) 0.0 $20k 272.00 73.53
Pinnacle West Capital Corporation (PNW) 0.0 $15k 216.00 69.44
Seadrill 0.0 $13k 1.1k 12.23
Financial Select Sector SPDR (XLF) 0.0 $20k 819.00 24.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 200.00 60.00
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.18
Market Vectors Agribusiness 0.0 $16k 300.00 53.33
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 633.00 25.28
Nxp Semiconductors N V (NXPI) 0.0 $10k 125.00 80.00
Global Power Equipment Grp I 0.0 $20k 1.5k 13.61
iShares MSCI Malaysia Index Fund 0.0 $9.0k 700.00 12.86
PowerShares FTSE RAFI US 1000 0.0 $20k 223.00 89.69
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 $19k 205.00 92.68
SPDR S&P Dividend (SDY) 0.0 $12k 147.00 81.63
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 956.00 21.97
General Growth Properties 0.0 $8.0k 300.00 26.67
PowerShares Preferred Portfolio 0.0 $11k 736.00 14.95
Triangle Capital Corporation 0.0 $12k 615.00 19.51
iShares MSCI Singapore Index Fund 0.0 $11k 811.00 13.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 893.00 11.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $11k 286.00 38.46
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 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 785.00 11.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 648.00 20.06
Rydex S&P Equal Weight Technology 0.0 $18k 200.00 90.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.5k 13.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 520.00 25.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $16k 1.2k 13.26
Transamerica Income Shares 0.0 $11k 528.00 20.83
Nuveen Diversified Commodty 0.0 $12k 926.00 12.96
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Nuveen New York Perf. Plus Muni Fund 0.0 $14k 940.00 14.89
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.43
Nuveen Mtg opportunity term (JLS) 0.0 $20k 878.00 22.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 400.00 40.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 429.00 41.96
Transcat (TRNS) 0.0 $15k 1.5k 10.00
Oneida Financial 0.0 $13k 1.0k 13.00
PhotoMedex 0.0 $20k 13k 1.54
Covidien 0.0 $21k 210.00 100.00
D Spdr Series Trust (XTN) 0.0 $8.0k 76.00 105.26
Linkedin Corp 0.0 $17k 75.00 226.67
Wendy's/arby's Group (WEN) 0.0 $15k 1.7k 9.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
American Realty Capital Prop 0.0 $11k 1.2k 9.05
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 315.00 31.75
Phillips 66 (PSX) 0.0 $9.0k 127.00 70.87
Zweig Fund 0.0 $8.0k 494.00 16.19
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Revolution Lighting Tech 0.0 $17k 13k 1.32
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Gw Pharmaceuticals Plc ads 0.0 $11k 168.00 65.48
Orange Sa (ORAN) 0.0 $20k 1.2k 16.57
Gogo (GOGO) 0.0 $8.0k 488.00 16.39
Crestwood Eqty Ptrns Lp equs 0.0 $8.0k 1.0k 8.00
Twitter 0.0 $12k 345.00 34.78
Fs Investment Corporation 0.0 $10k 1.0k 9.90
Vodafone Group New Adr F (VOD) 0.0 $12k 344.00 34.88
Mobileye 0.0 $21k 523.00 40.15
Monogram Residential Trust 0.0 $17k 1.9k 9.08
Cyberark Software (CYBR) 0.0 $10k 250.00 40.00
Alibaba Group Hldg 0.0 $10k 3.6k 2.78
Tekla Life Sciences sh ben int (HQL) 0.0 $19k 753.00 25.23
Halyard Health 0.0 $18k 400.00 45.00
E TRADE Financial Corporation 0.0 $7.0k 268.00 26.12
Keryx Biopharmaceuticals 0.0 $7.0k 500.00 14.00
PHH Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 688.00 10.17
Barrick Gold Corp (GOLD) 0.0 $999.900000 101.00 9.90
Comcast Corporation (CMCSA) 0.0 $7.0k 118.00 59.32
EXCO Resources 0.0 $999.900000 303.00 3.30
Vale (VALE) 0.0 $2.0k 208.00 9.62
Gerdau SA (GGB) 0.0 $3.0k 769.00 3.90
NRG Energy (NRG) 0.0 $1.0k 46.00 21.74
Annaly Capital Management 0.0 $4.0k 389.00 10.28
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 $3.0k 20.00 150.00
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Waste Management (WM) 0.0 $5.0k 102.00 49.02
RadNet (RDNT) 0.0 $0 25.00 0.00
CBS Corporation 0.0 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Ameren Corporation (AEE) 0.0 $7.0k 150.00 46.67
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 $3.0k 100.00 30.00
FMC Technologies 0.0 $6.0k 136.00 44.12
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 $999.900000 33.00 30.30
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 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Schnitzer Steel Industries (RDUS) 0.0 $999.810000 63.00 15.87
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 $2.0k 31.00 64.52
Valero Energy Corporation (VLO) 0.0 $4.0k 89.00 44.94
CenturyLink 0.0 $6.0k 140.00 42.86
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 $7.0k 53.00 132.08
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Gap (GPS) 0.0 $5.0k 112.00 44.64
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Syngenta 0.0 $6.0k 100.00 60.00
Barclays (BCS) 0.0 $2.0k 101.00 19.80
Msci (MSCI) 0.0 $5.0k 100.00 50.00
Service Corporation International (SCI) 0.0 $7.0k 300.00 23.33
SandRidge Energy 0.0 $2.0k 1.1k 1.79
Westar Energy 0.0 $5.0k 110.00 45.45
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
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
Paccar (PCAR) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $6.0k 19.00 315.79
Whiting Petroleum Corporation 0.0 $5.0k 142.00 35.21
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 $4.0k 2.6k 1.53
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 $2.0k 300.00 6.67
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 $0 80.00 0.00
PMC-Sierra 0.0 $3.0k 333.00 9.01
StoneMor Partners 0.0 $3.0k 111.00 27.03
TICC Capital 0.0 $7.0k 866.00 8.08
AEP Industries 0.0 $6.0k 100.00 60.00
Emulex Corporation 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 612.00 11.44
Imation 0.0 $0 12.00 0.00
ModusLink Global Solutions 0.0 $0 25.00 0.00
Neenah Paper 0.0 $6.0k 96.00 62.50
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
Albany Molecular Research 0.0 $6.0k 340.00 17.65
AmeriGas Partners 0.0 $6.0k 115.00 52.17
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
CenterPoint Energy (CNP) 0.0 $7.0k 310.00 22.58
Capital Product 0.0 $4.0k 500.00 8.00
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $5.0k 80.00 62.50
First Niagara Financial 0.0 $3.0k 378.00 7.94
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
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $5.0k 570.00 8.77
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $6.0k 368.00 16.30
Alliant Techsystems 0.0 $0 4.00 0.00
Boardwalk Pipeline Partners 0.0 $4.0k 200.00 20.00
Celgene Corporation 0.0 $3.0k 30.00 100.00
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
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
QLogic Corporation 0.0 $5.0k 358.00 13.97
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
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
TrustCo Bank Corp NY 0.0 $1.0k 150.00 6.67
Vivus 0.0 $0 42.00 0.00
Acorda Therapeutics 0.0 $4.0k 100.00 40.00
Dendreon Corporation 0.0 $0 160.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
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 $3.0k 1.0k 3.00
Brocade Communications Systems 0.0 $6.0k 500.00 12.00
iShares Gold Trust 0.0 $4.0k 325.00 12.31
WebMD Health 0.0 $0 3.00 0.00
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
Sierra Wireless 0.0 $5.0k 100.00 50.00
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Gilead Sciences Inc option 0.0 $0 300.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 174.00 34.48
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
Jpmorgan Chase & Co option 0.0 $0 300.00 0.00
Oclaro 0.0 $0 67.00 0.00
Transocean Ltd option 0.0 $0 800.00 0.00
Yamana Gold 0.0 $2.0k 374.00 5.35
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
Colgate Palmolive Co option 0.0 $2.0k 800.00 2.50
3D Systems Corporation (DDD) 0.0 $999.900000 30.00 33.33
Boulder Total Return Fund 0.0 $4.0k 137.00 29.20
Tesla Motors (TSLA) 0.0 $6.0k 27.00 222.22
HeartWare International 0.0 $6.0k 80.00 75.00
Xl Group 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0k 35.00 171.43
Barclays Bk Plc Ipsp croil etn 0.0 $0 35.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 197.00 5.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 18.00 111.11
PowerShares Water Resources 0.0 $3.0k 100.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 59.00 50.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 460.00 6.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 500.00 14.00
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 $3.0k 15.00 200.00
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 (HYB) 0.0 $3.0k 360.00 8.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 40.00 125.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 180.00 38.89
PowerShares Emerging Markets Sovere 0.0 $1.0k 47.00 21.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 57.00 105.26
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
Niska Gas Storage Partners 0.0 $5.0k 1.7k 2.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 54.00 37.04
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 625.00 9.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 525.00 9.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
PowerShares Aerospace & Defense 0.0 $7.0k 200.00 35.00
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
Salisbury Ban 0.0 $7.0k 263.00 26.62
Geeknet 0.0 $0 50.00 0.00
Heska Corporation 0.0 $1.0k 40.00 25.00
Pengrowth Energy Corp 0.0 $5.0k 1.5k 3.35
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 $1.0k 500.00 2.00
Linn Energy Llc Unit cmn 0.0 $1.0k 2.1k 0.48
American Intl Group 0.0 $0 8.00 0.00
Diana Containerships 0.0 $0 3.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 60.00 0.00
Cornerstone Ondemand 0.0 $4.0k 100.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $0 10.00 0.00
Prologis (PLD) 0.0 $2.0k 45.00 44.44
Solazyme 0.0 $1.0k 500.00 2.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 550.00 9.09
Marathon Petroleum Corp (MPC) 0.0 $5.0k 50.00 100.00
Plug Power (PLUG) 0.0 $2.0k 550.00 3.64
INSTRS INC Stemcells 0.0 $0 400.00 0.00
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
Sunpower (SPWR) 0.0 $4.0k 163.00 24.54
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Renewable Energy 0.0 $0 24.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 83.00 36.14
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
Unknown 0.0 $6.0k 200.00 30.00
Liberty Media 0.0 $0 12.00 0.00
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
Solarcity Corp cmn 0.0 $4.0k 2.0k 2.00
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 $3.0k 26.00 115.38
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 $0 400.00 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 $4.0k 451.00 8.87
Actavis 0.0 $5.0k 18.00 277.78
Columbia Labs 0.0 $1.0k 125.00 8.00
Crestwood Midstream Partners 0.0 $7.0k 432.00 16.20
Sterling Bancorp 0.0 $6.0k 443.00 13.54
Arrowhead Research 0.0 $0 2.5k 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Celsion Corporation 0.0 $0 11.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 1.7k 0.59
Vapor 0.0 $0 100.00 0.00
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
Gabelli mutual funds - (GGZ) 0.0 $1.0k 67.00 14.93
Aradigm 0.0 $0 2.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Seventy Seven Energy 0.0 $0 54.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $1.0k 24.00 41.67
Veritiv Corp - When Issued 0.0 $999.960000 13.00 76.92
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
California Resources 0.0 $1.0k 197.00 5.08
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Liberty Broadband - Rights 1 other 0.0 $0 3.00 0.00