Focused Wealth Management

Focused Wealth Management as of March 31, 2015

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 734 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.0 $11M 167k 68.30
SPDR Dow Jones Industrial Average ETF (DIA) 5.8 $9.4M 53k 177.57
iShares Russell 2000 Value Index (IWN) 5.5 $9.0M 87k 103.21
General Electric Company 4.8 $7.9M 318k 24.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.7 $7.6M 227k 33.64
Vanguard European ETF (VGK) 3.7 $6.0M 110k 54.22
Vanguard Total Stock Market ETF (VTI) 2.8 $4.5M 42k 107.24
iShares S&P 500 Index (IVV) 2.6 $4.3M 21k 207.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $3.8M 38k 101.16
iShares S&P 500 Growth Index (IVW) 2.2 $3.6M 32k 113.95
Vanguard Information Technology ETF (VGT) 2.0 $3.2M 30k 106.54
Vanguard Financials ETF (VFH) 1.9 $3.1M 64k 49.28
Blackstone 1.8 $3.0M 76k 38.89
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.7M 33k 80.48
American International (AIG) 1.5 $2.5M 45k 54.79
KKR & Co 1.5 $2.5M 109k 22.81
Citigroup (C) 1.5 $2.4M 46k 51.53
WisdomTree India Earnings Fund (EPI) 1.4 $2.2M 96k 22.80
Nuveen Equity Premium Income Fund (BXMX) 1.3 $2.2M 170k 12.80
Vanguard Health Care ETF (VHT) 1.3 $2.2M 16k 135.51
Alerian Mlp Etf 1.3 $2.1M 128k 16.57
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.0M 42k 47.75
Apple (AAPL) 1.2 $2.0M 16k 124.40
Vanguard Mid-Cap ETF (VO) 1.2 $1.9M 15k 132.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $1.7M 180k 9.70
Facebook Inc cl a (META) 1.0 $1.7M 20k 82.20
International Business Machines (IBM) 1.0 $1.7M 10k 160.46
Cisco Systems (CSCO) 1.0 $1.6M 58k 27.53
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 84.97
Vanguard Value ETF (VTV) 0.8 $1.3M 15k 83.69
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 19k 62.28
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 100.64
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 9.0k 122.61
Ishares Tr option 0.6 $1.0M 144k 7.17
Bank of America Corporation (BAC) 0.6 $1.0M 67k 15.39
Berkshire Hathaway (BRK.B) 0.6 $1.0M 7.1k 144.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $959k 19k 51.91
Goldman Sachs Group Inc option 0.5 $885k 78k 11.32
iShares Dow Jones Select Dividend (DVY) 0.5 $812k 10k 77.96
Apollo Commercial Real Est. Finance (ARI) 0.5 $797k 46k 17.19
Verizon Communications (VZ) 0.5 $772k 16k 48.66
Intel Corporation (INTC) 0.5 $727k 23k 31.29
Gilead Sciences (GILD) 0.5 $732k 7.5k 98.10
Currencyshares Euro Tr opt 0.4 $700k 141k 4.96
Goldman Sachs (GS) 0.4 $644k 3.4k 188.08
Deere & Company (DE) 0.4 $646k 7.4k 87.71
Main Street Capital Corporation (MAIN) 0.4 $644k 21k 30.92
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $658k 59k 11.15
Currencyshs Japanese Yen put 0.4 $638k 235k 2.71
Merck & Co (MRK) 0.4 $626k 11k 57.51
Bristol Myers Squibb (BMY) 0.4 $590k 9.1k 64.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $580k 39k 14.98
Alibaba Group Holding (BABA) 0.4 $583k 7.0k 83.31
Transocean (RIG) 0.3 $568k 39k 14.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $569k 7.1k 80.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $550k 7.5k 73.37
Blackrock New York Municipal Income Trst (BNY) 0.3 $534k 36k 14.67
Wal-Mart Stores (WMT) 0.3 $515k 6.3k 82.23
BlackRock New York Insured Municipal 0.3 $513k 38k 13.43
Pfizer (PFE) 0.3 $497k 14k 34.76
At&t (T) 0.3 $512k 16k 32.67
Blackrock Ny Mun Income Tr I 0.3 $495k 34k 14.68
iShares Russell 1000 Growth Index (IWF) 0.3 $467k 4.7k 98.88
Doubleline Opportunistic Cr (DBL) 0.3 $473k 19k 24.85
Northstar Rlty Fin 0.3 $474k 26k 18.11
Procter & Gamble Company (PG) 0.3 $456k 5.6k 81.91
Reaves Utility Income Fund (UTG) 0.3 $453k 15k 30.29
Kimberly-Clark Corporation (KMB) 0.3 $437k 4.1k 107.03
Exelon Corporation (EXC) 0.3 $434k 13k 33.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $434k 38k 11.34
Blackrock New York Municipal Bond Trust 0.3 $432k 30k 14.51
Linn Energy 0.2 $408k 37k 11.07
Vanguard Growth ETF (VUG) 0.2 $389k 3.7k 104.71
Realty Income (O) 0.2 $375k 7.3k 51.58
Vanguard Industrials ETF (VIS) 0.2 $376k 3.5k 107.49
Microsoft Corporation (MSFT) 0.2 $361k 8.9k 40.61
PowerShares QQQ Trust, Series 1 0.2 $352k 3.3k 105.71
3M Company (MMM) 0.2 $341k 2.1k 165.05
Illumina (ILMN) 0.2 $322k 1.7k 185.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $327k 3.7k 87.76
Health Care REIT 0.2 $316k 4.1k 77.28
Enterprise Products Partners (EPD) 0.2 $314k 9.5k 32.97
Curis 0.2 $317k 132k 2.40
Petroleo Brasileiro SA (PBR) 0.2 $285k 47k 6.02
Chevron Corporation (CVX) 0.2 $289k 2.8k 104.82
Altria (MO) 0.2 $275k 5.5k 50.10
JPMorgan Chase & Co. (JPM) 0.2 $263k 4.3k 60.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $268k 2.9k 91.78
U.S. Bancorp (USB) 0.1 $247k 5.7k 43.69
Wells Fargo & Company (WFC) 0.1 $244k 4.5k 54.33
Ventas (VTR) 0.1 $246k 3.4k 73.15
Schlumberger (SLB) 0.1 $232k 2.8k 83.45
Delta Air Lines (DAL) 0.1 $234k 5.2k 44.94
PIMCO Corporate Opportunity Fund (PTY) 0.1 $225k 14k 15.76
TCW Strategic Income Fund (TSI) 0.1 $223k 41k 5.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $225k 1.2k 189.23
Philip Morris International (PM) 0.1 $210k 2.8k 75.38
iShares Russell 1000 Value Index (IWD) 0.1 $216k 2.1k 102.86
Walt Disney Company (DIS) 0.1 $194k 1.9k 104.81
Stryker Corporation (SYK) 0.1 $197k 2.1k 92.44
American Water Works (AWK) 0.1 $197k 3.6k 54.14
Bank of New York Mellon Corporation (BK) 0.1 $186k 4.6k 40.16
Consolidated Edison (ED) 0.1 $181k 3.0k 60.86
Novartis (NVS) 0.1 $183k 1.9k 98.33
Omni (OMC) 0.1 $187k 2.4k 78.18
iShares Dow Jones US Real Estate (IYR) 0.1 $184k 2.3k 79.17
Ishares Tr cmn (STIP) 0.1 $179k 1.8k 99.44
Chicago Bridge & Iron Company 0.1 $156k 3.2k 49.29
Carlyle Group 0.1 $167k 6.2k 27.10
Mondelez Int (MDLZ) 0.1 $158k 4.4k 36.11
American Express Company (AXP) 0.1 $151k 1.9k 77.92
Caterpillar (CAT) 0.1 $141k 1.8k 80.07
Coca-Cola Company (KO) 0.1 $153k 3.8k 40.63
Boeing Company (BA) 0.1 $144k 960.00 150.00
Nuveen Diversified Dividend & Income 0.1 $140k 12k 12.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $145k 2.2k 66.24
Express Scripts Holding 0.1 $151k 1.7k 87.03
CIGNA Corporation 0.1 $123k 950.00 129.47
Honeywell International (HON) 0.1 $128k 1.2k 104.66
SPDR Gold Trust (GLD) 0.1 $133k 1.2k 113.29
Fortinet (FTNT) 0.1 $125k 3.6k 34.87
Kraft Foods 0.1 $138k 1.6k 86.90
Monsanto Company 0.1 $117k 1.0k 112.18
Abbott Laboratories (ABT) 0.1 $111k 2.4k 46.52
Qualcomm (QCOM) 0.1 $114k 1.6k 69.22
Southern Company (SO) 0.1 $116k 2.6k 44.27
Oracle Corporation (ORCL) 0.1 $109k 2.5k 43.01
National Grid 0.1 $112k 1.7k 64.44
Tyler Technologies (TYL) 0.1 $121k 1.0k 121.00
Oneok (OKE) 0.1 $110k 2.3k 48.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $110k 1.0k 109.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $114k 3.4k 33.27
Eversource Energy (ES) 0.1 $111k 2.2k 50.41
E.I. du Pont de Nemours & Company 0.1 $91k 1.3k 71.48
NiSource (NI) 0.1 $91k 2.1k 44.30
American Electric Power Company (AEP) 0.1 $95k 1.7k 56.55
StoneMor Partners 0.1 $103k 3.6k 28.86
Energy Transfer Partners 0.1 $104k 1.9k 55.94
iShares Dow Jones US Basic Mater. (IYM) 0.1 $92k 1.1k 81.92
Vanguard REIT ETF (VNQ) 0.1 $104k 1.2k 84.62
Vanguard Extended Market ETF (VXF) 0.1 $93k 1.0k 92.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $103k 2.6k 40.11
New York Mortgage Trust 0.1 $101k 13k 7.78
Kinder Morgan (KMI) 0.1 $105k 2.5k 42.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $103k 1.0k 101.98
Abbvie (ABBV) 0.1 $102k 1.7k 58.39
America Movil Sab De Cv spon adr l 0.1 $74k 3.6k 20.37
M&T Bank Corporation (MTB) 0.1 $78k 618.00 126.21
McDonald's Corporation (MCD) 0.1 $80k 822.00 97.32
FirstEnergy (FE) 0.1 $77k 2.2k 35.18
Cummins (CMI) 0.1 $85k 612.00 138.89
CVS Caremark Corporation (CVS) 0.1 $78k 757.00 103.04
GlaxoSmithKline 0.1 $89k 1.9k 46.35
Nextera Energy (NEE) 0.1 $79k 755.00 104.64
United Technologies Corporation 0.1 $82k 700.00 117.14
Ford Motor Company (F) 0.1 $76k 4.7k 16.16
Lowe's Companies (LOW) 0.1 $80k 1.1k 74.07
Google 0.1 $83k 149.00 557.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $83k 1.0k 80.43
Amazon (AMZN) 0.1 $87k 235.00 370.21
SCANA Corporation 0.1 $81k 1.5k 54.95
Super Micro Computer (SMCI) 0.1 $75k 2.3k 33.33
Cal-Maine Foods (CALM) 0.1 $78k 2.0k 39.00
United Therapeutics Corporation (UTHR) 0.1 $83k 480.00 172.92
EnerNOC 0.1 $76k 6.7k 11.40
Utilities SPDR (XLU) 0.1 $81k 1.8k 44.38
iShares Dow Jones US Utilities (IDU) 0.1 $80k 716.00 111.73
ARMOUR Residential REIT 0.1 $89k 28k 3.18
Eaton (ETN) 0.1 $75k 1.1k 68.12
Google Inc Class C 0.1 $85k 155.00 548.39
Immune Design 0.1 $83k 3.9k 21.23
Corning Incorporated (GLW) 0.0 $61k 2.7k 22.85
Spdr S&p 500 Etf (SPY) 0.0 $58k 280.00 207.14
AstraZeneca (AZN) 0.0 $73k 1.1k 68.67
Raytheon Company 0.0 $73k 667.00 109.45
Lockheed Martin Corporation (LMT) 0.0 $57k 281.00 202.85
Halliburton Company (HAL) 0.0 $73k 1.7k 43.69
UnitedHealth (UNH) 0.0 $60k 509.00 117.88
Energy Select Sector SPDR (XLE) 0.0 $60k 778.00 77.12
Deutsche Bank Ag-registered (DB) 0.0 $63k 1.8k 35.00
Intuit (INTU) 0.0 $58k 600.00 96.67
iShares S&P 100 Index (OEF) 0.0 $66k 732.00 90.16
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.5k 39.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $71k 640.00 110.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $63k 557.00 113.11
Salisbury Ban 0.0 $59k 2.0k 29.54
Duke Energy (DUK) 0.0 $60k 778.00 77.12
Cytrx 0.0 $58k 17k 3.35
Healthcare Tr Amer Inc cl a 0.0 $66k 2.4k 28.05
Medtronic (MDT) 0.0 $64k 815.00 78.53
BP (BP) 0.0 $41k 1.0k 39.23
Infosys Technologies (INFY) 0.0 $43k 1.2k 35.19
Home Depot (HD) 0.0 $49k 433.00 113.16
Norfolk Southern (NSC) 0.0 $51k 495.00 103.03
LKQ Corporation (LKQ) 0.0 $52k 2.1k 25.37
Sonoco Products Company (SON) 0.0 $42k 924.00 45.45
Yum! Brands (YUM) 0.0 $47k 600.00 78.33
Colgate-Palmolive Company (CL) 0.0 $55k 800.00 68.75
Sanofi-Aventis SA (SNY) 0.0 $45k 905.00 49.72
Biogen Idec (BIIB) 0.0 $42k 100.00 420.00
EMC Corporation 0.0 $55k 2.2k 25.52
Clorox Company (CLX) 0.0 $45k 405.00 111.11
Pioneer Natural Resources (PXD) 0.0 $49k 300.00 163.33
Cliffs Natural Resources 0.0 $54k 11k 4.78
Plains All American Pipeline (PAA) 0.0 $55k 1.1k 48.46
AK Steel Holding Corporation 0.0 $41k 9.1k 4.51
Skyworks Solutions (SWKS) 0.0 $53k 534.00 99.25
H.B. Fuller Company (FUL) 0.0 $44k 1.0k 42.68
Ladenburg Thalmann Financial Services 0.0 $52k 13k 3.89
Rydex S&P Equal Weight ETF 0.0 $56k 692.00 80.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 582.00 91.07
Tesla Motors (TSLA) 0.0 $52k 277.00 187.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $53k 4.1k 13.06
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.0k 41.27
Coca-cola Enterprises 0.0 $47k 1.1k 43.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $45k 520.00 86.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $46k 3.3k 13.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 586.00 76.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.2k 8.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $41k 286.00 143.36
Vanguard Energy ETF (VDE) 0.0 $54k 497.00 108.65
Vanguard Total World Stock Idx (VT) 0.0 $49k 793.00 61.79
Ishares High Dividend Equity F (HDV) 0.0 $43k 577.00 74.52
American Tower Reit (AMT) 0.0 $55k 581.00 94.66
Invensense 0.0 $47k 3.1k 15.16
Lifelock 0.0 $56k 4.0k 14.00
Twitter 0.0 $55k 1.1k 50.46
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $45k 1.8k 24.54
Walgreen Boots Alliance (WBA) 0.0 $48k 570.00 84.21
Time Warner 0.0 $27k 317.00 85.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 941.00 40.38
PNC Financial Services (PNC) 0.0 $33k 350.00 94.29
Baxter International (BAX) 0.0 $26k 375.00 69.33
AGL Resources 0.0 $25k 498.00 50.20
Dominion Resources (D) 0.0 $40k 563.00 71.05
Cameco Corporation (CCJ) 0.0 $25k 1.8k 13.91
Mattel (MAT) 0.0 $33k 1.5k 22.59
Spectra Energy 0.0 $36k 986.00 36.51
Automatic Data Processing (ADP) 0.0 $32k 377.00 84.88
Dow Chemical Company 0.0 $25k 516.00 48.45
Nordstrom (JWN) 0.0 $34k 426.00 79.81
Emerson Electric (EMR) 0.0 $28k 503.00 55.67
Becton, Dickinson and (BDX) 0.0 $36k 254.00 141.73
Amgen (AMGN) 0.0 $32k 200.00 160.00
Anadarko Petroleum Corporation 0.0 $34k 407.00 83.54
ConocoPhillips (COP) 0.0 $35k 569.00 61.51
Fluor Corporation (FLR) 0.0 $28k 498.00 56.22
Occidental Petroleum Corporation (OXY) 0.0 $26k 351.00 74.07
Pepsi (PEP) 0.0 $29k 300.00 96.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 1.4k 19.00
Lazard Ltd-cl A shs a 0.0 $27k 514.00 52.53
Buckeye Partners 0.0 $32k 425.00 75.29
Whole Foods Market 0.0 $29k 560.00 51.79
MarkWest Energy Partners 0.0 $31k 466.00 66.52
PPL Corporation (PPL) 0.0 $40k 1.2k 33.81
Public Service Enterprise (PEG) 0.0 $30k 720.00 41.67
Marathon Oil Corporation (MRO) 0.0 $25k 968.00 25.83
Zimmer Holdings (ZBH) 0.0 $36k 303.00 118.81
Under Armour (UAA) 0.0 $40k 500.00 80.00
Baidu (BIDU) 0.0 $29k 141.00 205.67
L-3 Communications Holdings 0.0 $38k 300.00 126.67
Alliant Energy Corporation (LNT) 0.0 $33k 521.00 63.34
USANA Health Sciences (USNA) 0.0 $33k 300.00 110.00
ARM Holdings 0.0 $30k 600.00 50.00
Vision-Sciences 0.0 $31k 90k 0.34
Apollo Investment 0.0 $27k 3.5k 7.67
Pharmacyclics 0.0 $32k 125.00 256.00
Suncor Energy (SU) 0.0 $36k 1.2k 29.39
iShares S&P 500 Value Index (IVE) 0.0 $29k 318.00 91.19
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 148.00 175.68
ProShares Ultra S&P500 (SSO) 0.0 $39k 300.00 130.00
Simon Property (SPG) 0.0 $31k 156.00 198.72
Colfax Corporation 0.0 $32k 680.00 47.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.59
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
ETFS Silver Trust 0.0 $25k 1.6k 16.13
iShares S&P Global Industrials Sec (EXI) 0.0 $29k 400.00 72.50
Vanguard Utilities ETF (VPU) 0.0 $34k 353.00 96.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $34k 3.0k 11.31
BlackRock Municipal Bond Trust 0.0 $27k 1.6k 16.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.2k 31.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 350.00 82.86
PhotoMedex 0.0 $26k 13k 2.01
Ishares Tr s^p aggr all (AOA) 0.0 $40k 844.00 47.39
Prothena (PRTA) 0.0 $38k 1.0k 38.00
Ishares Inc msci india index (INDA) 0.0 $35k 1.1k 31.82
Clearbridge Amern Energ M 0.0 $40k 2.5k 16.00
Sirius Xm Holdings (SIRI) 0.0 $31k 8.1k 3.81
One Gas (OGS) 0.0 $25k 585.00 42.74
Mma Capital Management 0.0 $33k 3.3k 10.05
Loews Corporation (L) 0.0 $16k 400.00 40.00
Time Warner Cable 0.0 $12k 80.00 150.00
Sociedad Quimica y Minera (SQM) 0.0 $18k 1.0k 18.00
ICICI Bank (IBN) 0.0 $16k 1.5k 10.67
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 516.00 23.26
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 368.00 46.20
CSX Corporation (CSX) 0.0 $22k 654.00 33.64
Eli Lilly & Co. (LLY) 0.0 $16k 220.00 72.73
United Parcel Service (UPS) 0.0 $12k 124.00 96.77
Digital Realty Trust (DLR) 0.0 $10k 145.00 68.97
Lumber Liquidators Holdings (LL) 0.0 $9.0k 300.00 30.00
Microchip Technology (MCHP) 0.0 $16k 333.00 48.05
Nuance Communications 0.0 $17k 1.2k 14.69
PPG Industries (PPG) 0.0 $23k 100.00 230.00
Pitney Bowes (PBI) 0.0 $10k 427.00 23.42
RPM International (RPM) 0.0 $13k 279.00 46.59
SYSCO Corporation (SYY) 0.0 $24k 631.00 38.03
T. Rowe Price (TROW) 0.0 $13k 159.00 81.76
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
AFLAC Incorporated (AFL) 0.0 $22k 343.00 64.14
Harley-Davidson (HOG) 0.0 $17k 286.00 59.44
Morgan Stanley (MS) 0.0 $12k 332.00 36.14
International Paper Company (IP) 0.0 $14k 250.00 56.00
Las Vegas Sands (LVS) 0.0 $19k 345.00 55.07
Nokia Corporation (NOK) 0.0 $13k 1.7k 7.55
Darden Restaurants (DRI) 0.0 $9.0k 137.00 65.69
Analog Devices (ADI) 0.0 $13k 200.00 65.00
Equity Residential (EQR) 0.0 $23k 298.00 77.18
National-Oilwell Var 0.0 $9.0k 180.00 50.00
Taro Pharmaceutical Industries (TARO) 0.0 $13k 93.00 139.78
WellCare Health Plans 0.0 $9.0k 100.00 90.00
CenturyLink 0.0 $12k 335.00 35.82
Air Products & Chemicals (APD) 0.0 $24k 156.00 153.85
McKesson Corporation (MCK) 0.0 $11k 50.00 220.00
PerkinElmer (RVTY) 0.0 $10k 200.00 50.00
Alcoa 0.0 $11k 869.00 12.66
Baker Hughes Incorporated 0.0 $16k 256.00 62.50
General Mills (GIS) 0.0 $11k 200.00 55.00
Hewlett-Packard Company 0.0 $16k 527.00 30.36
Royal Dutch Shell 0.0 $10k 165.00 60.61
Royal Dutch Shell 0.0 $16k 251.00 63.75
Xerox Corporation 0.0 $10k 790.00 12.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 257.00 62.26
Staples 0.0 $12k 750.00 16.00
Total (TTE) 0.0 $15k 300.00 50.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
Accenture (ACN) 0.0 $19k 200.00 95.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 83.00 120.48
Prudential Financial (PRU) 0.0 $16k 204.00 78.43
Mueller Industries (MLI) 0.0 $18k 510.00 35.29
Dover Corporation (DOV) 0.0 $11k 165.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $16k 300.00 53.33
Paccar (PCAR) 0.0 $12k 184.00 65.22
Toyota Motor Corporation (TM) 0.0 $11k 77.00 142.86
Cedar Fair (FUN) 0.0 $14k 235.00 59.57
Yahoo! 0.0 $13k 300.00 43.33
PowerShares DB Com Indx Trckng Fund 0.0 $12k 729.00 16.46
Rite Aid Corporation 0.0 $9.0k 1.0k 9.00
Aes Tr Iii pfd cv 6.75% 0.0 $17k 332.00 51.20
Industrial SPDR (XLI) 0.0 $13k 225.00 57.78
Transcanada Corp 0.0 $9.0k 200.00 45.00
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
BHP Billiton (BHP) 0.0 $24k 511.00 46.97
Home Properties 0.0 $14k 200.00 70.00
JDS Uniphase Corporation 0.0 $10k 756.00 13.23
Targa Resources Partners 0.0 $10k 246.00 40.65
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 $15k 300.00 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $17k 300.00 56.67
TC Pipelines 0.0 $12k 179.00 67.04
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
Alexion Pharmaceuticals 0.0 $16k 90.00 177.78
Applied Micro Circuits Corporation 0.0 $15k 3.0k 5.00
Celgene Corporation 0.0 $12k 100.00 120.00
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
SanDisk Corporation 0.0 $13k 200.00 65.00
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Ferrellgas Partners 0.0 $10k 410.00 24.39
Kansas City Southern 0.0 $11k 106.00 103.77
Powell Industries (POWL) 0.0 $10k 300.00 33.33
TAL International 0.0 $20k 500.00 40.00
Magellan Midstream Partners 0.0 $16k 214.00 74.77
Southern Copper Corporation (SCCO) 0.0 $13k 454.00 28.63
Alcatel-Lucent 0.0 $12k 3.2k 3.73
PowerSecure International 0.0 $24k 1.8k 13.33
Technology SPDR (XLK) 0.0 $18k 424.00 42.45
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 470.00 27.66
Market Vectors Gold Miners ETF 0.0 $13k 700.00 18.57
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 $14k 216.00 64.81
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
Spectrum Pharmaceuticals 0.0 $24k 4.0k 6.00
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 644.00 24.84
Nxp Semiconductors N V (NXPI) 0.0 $13k 125.00 104.00
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 442.00 49.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 226.00 97.35
SPDR S&P Dividend (SDY) 0.0 $11k 147.00 74.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 205.00 112.20
General Motors Company (GM) 0.0 $23k 622.00 36.98
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 963.00 20.77
PowerShares Preferred Portfolio 0.0 $11k 736.00 14.95
iShares MSCI Canada Index (EWC) 0.0 $11k 397.00 27.71
Triangle Capital Corporation 0.0 $14k 615.00 22.76
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 131.00 91.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
PowerShares DB Agriculture Fund 0.0 $22k 1.0k 22.00
iShares Dow Jones US Technology (IYW) 0.0 $22k 210.00 104.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 785.00 11.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 659.00 21.24
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
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
Nuveen Diversified Commodty 0.0 $11k 926.00 11.88
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 $18k 451.00 39.91
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 429.00 44.29
Oneida Financial 0.0 $20k 1.0k 20.00
Telus Ord (TU) 0.0 $20k 600.00 33.33
Linkedin Corp 0.0 $19k 75.00 253.33
Wendy's/arby's Group (WEN) 0.0 $18k 1.7k 10.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 750.00 14.67
American Realty Capital Prop 0.0 $12k 1.2k 9.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 700.00 31.43
Empire Resorts 0.0 $19k 4.1k 4.67
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Retail Properties Of America 0.0 $21k 1.3k 16.10
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
stock 0.0 $9.0k 150.00 60.00
Ryman Hospitality Pptys (RHP) 0.0 $11k 175.00 62.86
Revolution Lighting Tech 0.0 $14k 13k 1.09
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Gw Pharmaceuticals Plc ads 0.0 $15k 168.00 89.29
Orange Sa (ORAN) 0.0 $19k 1.2k 15.74
Spirit Realty reit 0.0 $14k 1.2k 11.94
Gogo (GOGO) 0.0 $9.0k 450.00 20.00
Fs Investment Corporation 0.0 $10k 1.0k 9.90
Vodafone Group New Adr F (VOD) 0.0 $11k 344.00 31.98
Northstar Asset Management C 0.0 $9.0k 397.00 22.67
Mobileye 0.0 $22k 523.00 42.07
Monogram Residential Trust 0.0 $18k 1.9k 9.53
Tekla Life Sciences sh ben int (HQL) 0.0 $21k 753.00 27.89
Halyard Health 0.0 $20k 400.00 50.00
On Deck Capital 0.0 $11k 500.00 22.00
Factorshares Tr ise cyber sec 0.0 $22k 800.00 27.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $19k 600.00 31.67
Williams Partners 0.0 $23k 466.00 49.36
E TRADE Financial Corporation 0.0 $1.0k 18.00 55.56
Keryx Biopharmaceuticals 0.0 $6.0k 500.00 12.00
PHH Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 692.00 11.56
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 $1.0k 208.00 4.81
Gerdau SA (GGB) 0.0 $2.0k 769.00 2.60
NRG Energy (NRG) 0.0 $1.0k 46.00 21.74
China Mobile 0.0 $8.0k 130.00 61.54
Annaly Capital Management 0.0 $4.0k 400.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 31.00 64.52
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 $6.0k 102.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 65.00 123.08
Archer Daniels Midland Company (ADM) 0.0 $8.0k 175.00 45.71
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 $4.0k 100.00 40.00
Apache Corporation 0.0 $2.0k 35.00 57.14
Autodesk (ADSK) 0.0 $6.0k 100.00 60.00
Blackbaud (BLKB) 0.0 $6.0k 122.00 49.18
Diebold Incorporated 0.0 $4.0k 100.00 40.00
FMC Technologies 0.0 $5.0k 136.00 36.76
Hudson City Ban 0.0 $4.0k 338.00 11.83
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 $2.0k 100.00 20.00
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 $6.0k 89.00 67.42
Plum Creek Timber 0.0 $7.0k 151.00 46.36
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 67.00 59.70
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 54.00 111.11
Telefonica (TEF) 0.0 $8.0k 539.00 14.84
Texas Instruments Incorporated (TXN) 0.0 $6.0k 100.00 60.00
Gap (GPS) 0.0 $5.0k 112.00 44.64
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Syngenta 0.0 $7.0k 100.00 70.00
Barclays (BCS) 0.0 $999.900000 101.00 9.90
Msci (MSCI) 0.0 $6.0k 100.00 60.00
Service Corporation International (SCI) 0.0 $8.0k 300.00 26.67
Ii-vi 0.0 $4.0k 200.00 20.00
SandRidge Energy 0.0 $2.0k 1.1k 1.79
Westar Energy 0.0 $4.0k 111.00 36.04
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Frontier Communications 0.0 $5.0k 758.00 6.60
New York Community Ban (NYCB) 0.0 $8.0k 500.00 16.00
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 $8.0k 360.00 22.22
Chesapeake Energy Corporation 0.0 $7.0k 480.00 14.58
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $8.0k 19.00 421.05
Whiting Petroleum Corporation 0.0 $1.0k 36.00 27.78
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 $3.0k 2.6k 1.15
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
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $4.0k 40.00 100.00
Lorillard 0.0 $8.0k 125.00 64.00
American Capital 0.0 $5.0k 362.00 13.81
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.4k 5.68
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
TICC Capital 0.0 $6.0k 866.00 6.93
Emulex Corporation 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 612.00 13.07
Imation 0.0 $0 12.00 0.00
Neenah Paper 0.0 $6.0k 96.00 62.50
Albany Molecular Research 0.0 $6.0k 340.00 17.65
AmeriGas Partners 0.0 $5.0k 115.00 43.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 310.00 19.35
Capital Product 0.0 $5.0k 513.00 9.75
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
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 $0 120.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 100.00 70.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
MetLife (MET) 0.0 $7.0k 143.00 48.95
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 $4.0k 571.00 7.01
Tata Motors 0.0 $7.0k 150.00 46.67
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $5.0k 368.00 13.59
BPZ Resources 0.0 $0 2.0k 0.00
Boardwalk Pipeline Partners 0.0 $7.0k 450.00 15.56
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
Lloyds TSB (LYG) 0.0 $4.0k 950.00 4.21
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
VMware 0.0 $8.0k 100.00 80.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Dendreon Corporation 0.0 $0 160.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
FuelCell Energy 0.0 $1.0k 975.00 1.03
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Lexicon Pharmaceuticals 0.0 $0 50.00 0.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 110.00 45.45
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 $4.0k 100.00 40.00
Exeter Res Corp 0.0 $0 310.00 0.00
Intrepid Potash 0.0 $1.0k 50.00 20.00
Sierra Wireless 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Du Pont E I De Nemours & Co option 0.0 $0 500.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 40.00 25.00
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 S&P MidCap 400 Index (IJH) 0.0 $4.0k 29.00 137.93
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
Jpmorgan Chase & Co option 0.0 $0 300.00 0.00
Mcdonalds Corp option 0.0 $0 300.00 0.00
Oclaro 0.0 $0 67.00 0.00
Petroleo Brasileiro Sa Petro option 0.0 $0 600.00 0.00
Seadrill 0.0 $5.0k 585.00 8.55
Yamana Gold 0.0 $1.0k 375.00 2.67
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
Thomson Reuters Corp 0.0 $5.0k 130.00 38.46
Vical Incorporated 0.0 $1.0k 1.0k 1.00
Alpine Global Premier Properties Fund 0.0 $4.0k 521.00 7.68
Illumina Inc option 0.0 $0 100.00 0.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
3D Systems Corporation (DDD) 0.0 $999.900000 30.00 33.33
HeartWare International 0.0 $7.0k 80.00 87.50
Magnum Hunter Resources Corporation 0.0 $1.0k 424.00 2.36
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 $0 35.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 197.00 5.08
United Therapeutics Corp Del Call 0.0 $0 100.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 55.00 109.09
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
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
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 $2.0k 460.00 4.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 500.00 14.00
eMagin Corporation 0.0 $0 30.00 0.00
European Equity Fund (EEA) 0.0 $4.0k 400.00 10.00
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 $3.0k 200.00 15.00
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
iShares MSCI Singapore Index Fund 0.0 $4.0k 311.00 12.86
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 181.00 38.67
PowerShares Emerging Markets Sovere 0.0 $1.0k 47.00 21.28
SPDR Barclays Capital High Yield B 0.0 $5.0k 129.00 38.76
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
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
Niska Gas Storage Partners 0.0 $3.0k 1.7k 1.74
Boulder Growth & Income Fund (STEW) 0.0 $6.0k 654.00 9.17
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
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 65.00 61.54
Dreyfus High Yield Strategies Fund 0.0 $3.0k 920.00 3.26
Clorox Co Del put 0.0 $1.0k 800.00 1.25
Geeknet 0.0 $0 50.00 0.00
Heska Corporation 0.0 $1.0k 40.00 25.00
Pengrowth Energy Corp 0.0 $4.0k 1.5k 2.68
Elephant Talk Communications 0.0 $0 22.00 0.00
Prana Biotechnology 0.0 $0 175.00 0.00
American Intl Group 0.0 $0 8.00 0.00
Diana Containerships 0.0 $0 3.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $7.0k 706.00 9.92
Vitesse Semiconductor Corporate 0.0 $0 60.00 0.00
Cornerstone Ondemand 0.0 $3.0k 100.00 30.00
D Spdr Series Trust (XTN) 0.0 $8.0k 76.00 105.26
Nuveen Energy Mlp Total Return etf 0.0 $0 11.00 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 $1.0k 550.00 1.82
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 132.00 45.45
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 $5.0k 163.00 30.67
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 240.00 25.00
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Us Silica Hldgs (SLCA) 0.0 $4.0k 125.00 32.00
Renewable Energy 0.0 $0 24.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 83.00 48.19
Unwired Planet 0.0 $0 166.00 0.00
Zweig Fund 0.0 $8.0k 494.00 16.19
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
Unknown 0.0 $7.0k 200.00 35.00
Linn 0.0 $1.0k 100.00 10.00
Diamondback Energy (FANG) 0.0 $8.0k 100.00 80.00
Liberty Media 0.0 $0 12.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 700.00 8.57
Allianzgi Conv & Income Fd I 0.0 $7.0k 890.00 7.87
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 $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 $5.0k 125.00 40.00
Blackberry (BB) 0.0 $3.0k 350.00 8.57
Kcg Holdings Inc Cl A 0.0 $4.0k 333.00 12.01
Windstream Hldgs 0.0 $3.0k 457.00 6.56
Actavis 0.0 $5.0k 18.00 277.78
Columbia Labs 0.0 $1.0k 125.00 8.00
Crestwood Midstream Partners 0.0 $6.0k 432.00 13.89
Sterling Bancorp 0.0 $6.0k 443.00 13.54
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 1.0k 6.00
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 $2.0k 2.2k 0.91
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
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 33.00 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 97.00 10.31
Fiat Chrysler Auto 0.0 $2.0k 100.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Wp Glimcher 0.0 $1.0k 51.00 19.61
Orbital Atk 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 8.00 0.00
Engility Hldgs 0.0 $2.0k 50.00 40.00