Focused Wealth Management

Focused Wealth Management as of June 30, 2015

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 715 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.3 $12M 175k 67.32
iShares Russell 2000 Value Index (IWN) 5.9 $9.5M 94k 101.96
SPDR Dow Jones Industrial Average ETF (DIA) 5.8 $9.3M 53k 175.82
General Electric Company 4.8 $7.8M 293k 26.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.7 $7.5M 233k 32.33
Vanguard European ETF (VGK) 4.3 $6.9M 129k 53.98
Vanguard Total Stock Market ETF (VTI) 3.4 $5.5M 51k 107.01
iShares S&P 500 Index (IVV) 2.6 $4.2M 20k 207.20
Vanguard Financials ETF (VFH) 2.2 $3.6M 73k 49.67
iShares S&P 500 Growth Index (IVW) 2.2 $3.6M 32k 113.87
Vanguard Information Technology ETF (VGT) 1.9 $3.1M 29k 106.23
Blackstone 1.9 $3.0M 74k 40.88
Vanguard Mid-Cap ETF (VO) 1.6 $2.6M 21k 127.43
Vanguard Health Care ETF (VHT) 1.6 $2.6M 19k 139.94
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.6M 33k 78.59
American International (AIG) 1.6 $2.5M 41k 61.81
Citigroup (C) 1.5 $2.4M 44k 55.25
KKR & Co 1.5 $2.4M 104k 22.85
WisdomTree India Earnings Fund (EPI) 1.4 $2.3M 105k 21.67
Nuveen Equity Premium Income Fund (BXMX) 1.4 $2.2M 175k 12.82
Apple (AAPL) 1.3 $2.1M 17k 125.42
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.1M 44k 47.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.9M 18k 101.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $1.7M 179k 9.69
International Business Machines (IBM) 1.1 $1.7M 11k 162.67
Facebook Inc cl a (META) 1.1 $1.7M 20k 85.78
Exxon Mobil Corporation (XOM) 1.0 $1.6M 20k 83.19
Alerian Mlp Etf 1.0 $1.5M 99k 15.56
Cisco Systems (CSCO) 0.9 $1.5M 53k 27.45
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.3M 120k 10.79
Vanguard Value ETF (VTV) 0.8 $1.3M 15k 83.38
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 9.8k 121.45
Bank of America Corporation (BAC) 0.7 $1.1M 64k 17.02
Teva Pharmaceutical Industries (TEVA) 0.7 $1.1M 18k 59.08
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 28k 39.64
Berkshire Hathaway (BRK.B) 0.6 $971k 7.1k 136.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $965k 19k 52.23
Johnson & Johnson (JNJ) 0.6 $900k 9.2k 97.44
Gilead Sciences (GILD) 0.6 $901k 7.7k 117.09
iShares Dow Jones Select Dividend (DVY) 0.5 $767k 10k 75.12
Alibaba Group Holding (BABA) 0.5 $745k 9.1k 82.26
Apollo Commercial Real Est. Finance (ARI) 0.4 $693k 42k 16.43
Transocean (RIG) 0.4 $645k 40k 16.12
Deere & Company (DE) 0.4 $636k 6.6k 96.98
Intel Corporation (INTC) 0.4 $632k 21k 30.41
Verizon Communications (VZ) 0.4 $624k 13k 46.59
Main Street Capital Corporation (MAIN) 0.4 $610k 19k 31.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $556k 7.0k 79.61
Bristol Myers Squibb (BMY) 0.3 $523k 7.9k 66.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $523k 35k 14.84
Goldman Sachs (GS) 0.3 $511k 2.4k 208.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $508k 7.2k 70.74
Blackrock New York Municipal Income Trst (BNY) 0.3 $498k 36k 13.99
Chevron Corporation (CVX) 0.3 $480k 5.0k 96.40
Blackrock Ny Mun Income Tr I 0.3 $489k 34k 14.51
iShares Russell 1000 Growth Index (IWF) 0.3 $467k 4.7k 98.94
BlackRock New York Insured Municipal 0.3 $474k 37k 12.95
At&t (T) 0.3 $450k 13k 35.55
Reaves Utility Income Fund (UTG) 0.3 $444k 16k 28.69
Pfizer (PFE) 0.3 $433k 13k 33.49
Curis 0.3 $432k 131k 3.31
Doubleline Opportunistic Cr (DBL) 0.3 $441k 19k 23.17
Northstar Rlty Fin 0.3 $430k 27k 15.91
Petroleo Brasileiro SA (PBR) 0.3 $411k 45k 9.06
Merck & Co (MRK) 0.3 $417k 7.3k 56.91
Blackrock New York Municipal Bond Trust 0.3 $412k 30k 13.84
Procter & Gamble Company (PG) 0.2 $397k 5.1k 78.21
Vanguard Growth ETF (VUG) 0.2 $401k 3.7k 106.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $380k 33k 11.38
Vanguard Industrials ETF (VIS) 0.2 $366k 3.5k 104.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $363k 4.3k 85.25
Exelon Corporation (EXC) 0.2 $355k 11k 31.43
Mobileye 0.2 $343k 6.5k 53.11
3M Company (MMM) 0.2 $319k 2.1k 154.26
Linn Energy 0.2 $322k 36k 8.91
Realty Income (O) 0.2 $328k 7.4k 44.44
Microsoft Corporation (MSFT) 0.2 $307k 6.9k 44.21
JPMorgan Chase & Co. (JPM) 0.2 $288k 4.2k 67.80
Illumina (ILMN) 0.2 $289k 1.3k 218.11
Enterprise Products Partners (EPD) 0.2 $282k 9.4k 29.85
PowerShares QQQ Trust, Series 1 0.2 $291k 2.7k 106.95
Vanguard Mid-Cap Value ETF (VOE) 0.2 $282k 3.1k 90.65
Health Care REIT 0.2 $270k 4.1k 65.65
Wells Fargo & Company (WFC) 0.2 $253k 4.5k 56.22
Altria (MO) 0.1 $245k 5.0k 48.89
iShares Russell 1000 Value Index (IWD) 0.1 $231k 2.2k 103.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $222k 1.2k 188.94
U.S. Bancorp (USB) 0.1 $208k 4.8k 43.33
Wal-Mart Stores (WMT) 0.1 $206k 2.9k 70.86
Walt Disney Company (DIS) 0.1 $211k 1.9k 113.99
Kimberly-Clark Corporation (KMB) 0.1 $210k 2.0k 106.06
Philip Morris International (PM) 0.1 $208k 2.6k 80.22
Ventas (VTR) 0.1 $209k 3.4k 62.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $206k 6.3k 32.66
Bank of New York Mellon Corporation (BK) 0.1 $195k 4.6k 42.02
TCW Strategic Income Fund (TSI) 0.1 $192k 37k 5.15
Consolidated Edison (ED) 0.1 $172k 3.0k 57.83
Novartis (NVS) 0.1 $184k 1.9k 98.55
American Water Works (AWK) 0.1 $177k 3.6k 48.53
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $173k 1.7k 99.83
Carlyle Group 0.1 $174k 6.2k 28.20
Mondelez Int (MDLZ) 0.1 $181k 4.4k 41.04
Omni (OMC) 0.1 $166k 2.4k 69.40
Chicago Bridge & Iron Company 0.1 $154k 3.1k 50.08
Caterpillar (CAT) 0.1 $145k 1.7k 84.75
Oracle Corporation (ORCL) 0.1 $138k 3.4k 40.17
iShares Dow Jones US Real Estate (IYR) 0.1 $144k 2.0k 71.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $152k 11k 14.49
Kraft Foods 0.1 $140k 1.6k 85.42
Coca-Cola Company (KO) 0.1 $132k 3.4k 39.22
Boeing Company (BA) 0.1 $133k 960.00 138.54
CIGNA Corporation 0.1 $123k 760.00 161.84
Schlumberger (SLB) 0.1 $126k 1.5k 86.30
Stryker Corporation (SYK) 0.1 $127k 1.3k 95.27
SPDR Gold Trust (GLD) 0.1 $127k 1.1k 111.99
AK Steel Holding Corporation 0.1 $130k 34k 3.87
Tyler Technologies (TYL) 0.1 $129k 1.0k 129.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $123k 1.1k 108.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $135k 2.2k 61.36
Ishares Tr cmn (STIP) 0.1 $125k 1.3k 100.00
Abbvie (ABBV) 0.1 $123k 1.8k 67.14
Monsanto Company 0.1 $111k 1.0k 106.42
Abbott Laboratories (ABT) 0.1 $117k 2.4k 48.95
Colgate-Palmolive Company (CL) 0.1 $105k 1.6k 65.62
Honeywell International (HON) 0.1 $112k 1.1k 102.10
Southern Company (SO) 0.1 $114k 2.7k 41.91
StoneMor Partners 0.1 $108k 3.6k 30.26
National Grid 0.1 $112k 1.7k 64.44
EnerNOC 0.1 $108k 11k 9.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $105k 2.7k 39.27
Spdr S&p 500 Etf (SPY) 0.1 $103k 500.00 206.00
Raytheon Company 0.1 $93k 967.00 96.17
GlaxoSmithKline 0.1 $101k 2.4k 41.79
Amazon (AMZN) 0.1 $102k 235.00 434.04
Cal-Maine Foods (CALM) 0.1 $104k 2.0k 52.00
Energy Transfer Partners 0.1 $89k 1.7k 51.93
Oneok (OKE) 0.1 $90k 2.3k 39.61
Vanguard Large-Cap ETF (VV) 0.1 $95k 999.00 95.10
iShares Dow Jones US Basic Mater. (IYM) 0.1 $91k 1.1k 80.82
Vanguard REIT ETF (VNQ) 0.1 $103k 1.4k 74.69
Vanguard Extended Market ETF (VXF) 0.1 $96k 1.0k 91.87
Nuveen Diversified Dividend & Income 0.1 $104k 9.1k 11.48
New York Mortgage Trust 0.1 $97k 13k 7.47
Clovis Oncology 0.1 $101k 1.2k 87.83
Express Scripts Holding 0.1 $92k 1.0k 88.55
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $91k 3.8k 24.05
Eversource Energy (ES) 0.1 $100k 2.2k 45.41
America Movil Sab De Cv spon adr l 0.1 $77k 3.6k 21.19
American Express Company (AXP) 0.1 $88k 1.1k 77.88
M&T Bank Corporation (MTB) 0.1 $77k 618.00 124.60
Cummins (CMI) 0.1 $80k 613.00 130.51
E.I. du Pont de Nemours & Company 0.1 $76k 1.2k 63.81
CVS Caremark Corporation (CVS) 0.1 $82k 781.00 104.99
NiSource (NI) 0.1 $88k 1.9k 45.74
Nextera Energy (NEE) 0.1 $74k 759.00 97.50
Prudential Financial (PRU) 0.1 $88k 1.0k 87.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $82k 1.0k 80.63
Cliffs Natural Resources 0.1 $80k 18k 4.34
SCANA Corporation 0.1 $75k 1.5k 50.40
Utilities SPDR (XLU) 0.1 $76k 1.8k 41.60
ARMOUR Residential REIT 0.1 $79k 28k 2.82
Salisbury Ban 0.1 $88k 2.9k 29.91
Kinder Morgan (KMI) 0.1 $73k 1.9k 38.22
Apple Hospitality Reit (APLE) 0.1 $78k 4.1k 18.97
FirstEnergy (FE) 0.0 $71k 2.2k 32.43
Cameco Corporation (CCJ) 0.0 $59k 4.1k 14.31
AstraZeneca (AZN) 0.0 $57k 897.00 63.55
Halliburton Company (HAL) 0.0 $72k 1.7k 43.04
United Technologies Corporation 0.0 $67k 600.00 111.67
UnitedHealth (UNH) 0.0 $62k 509.00 121.81
American Electric Power Company (AEP) 0.0 $57k 1.1k 52.78
Qualcomm (QCOM) 0.0 $67k 1.1k 62.62
Ford Motor Company (F) 0.0 $64k 4.3k 14.90
Lowe's Companies (LOW) 0.0 $72k 1.1k 66.67
Marathon Oil Corporation (MRO) 0.0 $60k 2.3k 26.44
Baidu (BIDU) 0.0 $58k 291.00 199.31
Intuit (INTU) 0.0 $60k 600.00 100.00
Super Micro Computer (SMCI) 0.0 $67k 2.3k 29.78
iShares S&P 100 Index (OEF) 0.0 $67k 733.00 91.41
iShares Dow Jones US Utilities (IDU) 0.0 $62k 596.00 104.03
Fortinet (FTNT) 0.0 $66k 1.6k 41.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $70k 641.00 109.20
iShares MSCI Singapore Index Fund 0.0 $60k 4.7k 12.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 557.00 109.52
Vanguard Energy ETF (VDE) 0.0 $66k 621.00 106.28
Eaton (ETN) 0.0 $64k 947.00 67.58
Monogram Residential Trust 0.0 $62k 6.9k 8.95
Immune Design 0.0 $70k 3.4k 20.55
Corning Incorporated (GLW) 0.0 $53k 2.7k 19.84
McDonald's Corporation (MCD) 0.0 $55k 582.00 94.50
Home Depot (HD) 0.0 $48k 434.00 110.60
Norfolk Southern (NSC) 0.0 $53k 603.00 87.89
LKQ Corporation (LKQ) 0.0 $44k 1.4k 30.56
Las Vegas Sands (LVS) 0.0 $44k 845.00 52.07
Yum! Brands (YUM) 0.0 $54k 600.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $43k 231.00 186.15
Credit Suisse Group 0.0 $41k 1.5k 27.33
Sanofi-Aventis SA (SNY) 0.0 $45k 905.00 49.72
EMC Corporation 0.0 $54k 2.1k 26.26
Clorox Company (CLX) 0.0 $42k 405.00 103.70
Pioneer Natural Resources (PXD) 0.0 $42k 300.00 140.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 135.00 370.37
Energy Select Sector SPDR (XLE) 0.0 $47k 628.00 74.84
Micron Technology (MU) 0.0 $44k 2.3k 19.05
Skyworks Solutions (SWKS) 0.0 $54k 520.00 103.85
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 513.00 109.16
iShares Russell Midcap Value Index (IWS) 0.0 $44k 592.00 74.32
Rydex S&P Equal Weight ETF 0.0 $47k 593.00 79.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 542.00 88.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $50k 4.1k 12.20
Coca-cola Enterprises 0.0 $47k 1.1k 43.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $44k 520.00 84.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $44k 3.3k 13.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 587.00 76.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $42k 5.2k 8.01
iShares Morningstar Small Core Idx (ISCB) 0.0 $41k 286.00 143.36
Vanguard Total World Stock Idx (VT) 0.0 $49k 793.00 61.79
Ishares Tr s^p aggr all (AOA) 0.0 $42k 894.00 46.98
Ishares High Dividend Equity F (HDV) 0.0 $42k 577.00 72.79
American Tower Reit (AMT) 0.0 $54k 583.00 92.62
Invensense 0.0 $47k 3.1k 15.16
Duke Energy (DUK) 0.0 $44k 629.00 69.95
Ishares Inc core msci emkt (IEMG) 0.0 $42k 869.00 48.33
Prothena (PRTA) 0.0 $53k 1.0k 53.00
Twitter 0.0 $47k 1.3k 36.43
Mma Capital Management 0.0 $41k 3.3k 12.49
Walgreen Boots Alliance (WBA) 0.0 $48k 570.00 84.21
Healthcare Tr Amer Inc cl a 0.0 $56k 2.4k 23.80
Medtronic (MDT) 0.0 $53k 715.00 74.13
BP (BP) 0.0 $38k 950.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 941.00 39.32
PNC Financial Services (PNC) 0.0 $33k 350.00 94.29
Dominion Resources (D) 0.0 $38k 563.00 67.50
Mattel (MAT) 0.0 $38k 1.5k 26.01
Sonoco Products Company (SON) 0.0 $40k 924.00 43.29
Automatic Data Processing (ADP) 0.0 $30k 377.00 79.58
Dow Chemical Company 0.0 $39k 769.00 50.72
Nordstrom (JWN) 0.0 $32k 426.00 75.12
Morgan Stanley (MS) 0.0 $32k 833.00 38.42
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 $31k 200.00 155.00
Anadarko Petroleum Corporation 0.0 $32k 407.00 78.62
ConocoPhillips (COP) 0.0 $31k 506.00 61.26
Pepsi (PEP) 0.0 $28k 300.00 93.33
Biogen Idec (BIIB) 0.0 $40k 100.00 400.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.4k 18.30
Lazard Ltd-cl A shs a 0.0 $29k 514.00 56.42
Buckeye Partners 0.0 $31k 425.00 72.94
Starbucks Corporation (SBUX) 0.0 $28k 516.00 54.26
MarkWest Energy Partners 0.0 $26k 466.00 55.79
Google 0.0 $36k 66.00 545.45
PPL Corporation (PPL) 0.0 $35k 1.2k 29.59
Delta Air Lines (DAL) 0.0 $30k 722.00 41.55
salesforce (CRM) 0.0 $28k 400.00 70.00
L-3 Communications Holdings 0.0 $34k 300.00 113.33
Alliant Energy Corporation (LNT) 0.0 $30k 521.00 57.58
Plains All American Pipeline (PAA) 0.0 $27k 625.00 43.20
USANA Health Sciences (USNA) 0.0 $27k 200.00 135.00
ARM Holdings 0.0 $30k 600.00 50.00
H.B. Fuller Company (FUL) 0.0 $34k 831.00 40.91
Lloyds TSB (LYG) 0.0 $40k 7.4k 5.43
PowerSecure International 0.0 $27k 1.8k 15.00
Ladenburg Thalmann Financial Services 0.0 $38k 11k 3.53
Suncor Energy (SU) 0.0 $34k 1.2k 27.71
iShares S&P 500 Value Index (IVE) 0.0 $29k 319.00 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 148.00 168.92
ProShares Ultra S&P500 (SSO) 0.0 $39k 600.00 65.00
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 $26k 244.00 106.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.53
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 400.00 70.00
Vanguard Utilities ETF (VPU) 0.0 $32k 353.00 90.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $32k 3.0k 10.65
BlackRock Municipal Bond Trust 0.0 $25k 1.6k 15.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
PowerShares Dynamic Lg. Cap Value 0.0 $36k 1.2k 30.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 350.00 82.86
THE GDL FUND Closed-End fund (GDL) 0.0 $30k 2.9k 10.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 749.00 36.05
Cytrx 0.0 $38k 10k 3.69
Sirius Xm Holdings (SIRI) 0.0 $26k 7.1k 3.67
Google Inc Class C 0.0 $34k 66.00 515.15
One Gas (OGS) 0.0 $25k 589.00 42.44
Factorshares Tr ise cyber sec 0.0 $37k 1.2k 31.62
Cogentix Medical 0.0 $28k 17k 1.65
Loews Corporation (L) 0.0 $15k 400.00 37.50
Time Warner Cable 0.0 $12k 68.00 176.47
Sociedad Quimica y Minera (SQM) 0.0 $16k 1.0k 16.00
Time Warner 0.0 $23k 267.00 86.14
NRG Energy (NRG) 0.0 $12k 546.00 21.98
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 516.00 23.26
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 370.00 48.65
CSX Corporation (CSX) 0.0 $21k 656.00 32.01
Baxter International (BAX) 0.0 $20k 292.00 68.49
Eli Lilly & Co. (LLY) 0.0 $18k 220.00 81.82
AGL Resources 0.0 $15k 332.00 45.18
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 $10k 500.00 20.00
Microchip Technology (MCHP) 0.0 $16k 335.00 47.76
Nuance Communications 0.0 $20k 1.2k 17.29
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Pitney Bowes (PBI) 0.0 $9.0k 427.00 21.08
RPM International (RPM) 0.0 $14k 279.00 50.18
Ryder System (R) 0.0 $17k 200.00 85.00
Spectra Energy 0.0 $23k 720.00 31.94
SYSCO Corporation (SYY) 0.0 $17k 466.00 36.48
T. Rowe Price (TROW) 0.0 $12k 159.00 75.47
Union Pacific Corporation (UNP) 0.0 $14k 150.00 93.33
AFLAC Incorporated (AFL) 0.0 $15k 243.00 61.73
Harley-Davidson (HOG) 0.0 $16k 287.00 55.75
International Paper Company (IP) 0.0 $12k 250.00 48.00
Darden Restaurants (DRI) 0.0 $10k 137.00 72.99
Analog Devices (ADI) 0.0 $13k 200.00 65.00
Equity Residential (EQR) 0.0 $21k 298.00 70.47
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 60.00 150.00
CenturyLink 0.0 $10k 335.00 29.85
Air Products & Chemicals (APD) 0.0 $21k 156.00 134.62
McKesson Corporation (MCK) 0.0 $11k 50.00 220.00
PerkinElmer (RVTY) 0.0 $11k 200.00 55.00
Baker Hughes Incorporated 0.0 $16k 256.00 62.50
Fluor Corporation (FLR) 0.0 $18k 332.00 54.22
General Mills (GIS) 0.0 $11k 200.00 55.00
Hewlett-Packard Company 0.0 $16k 527.00 30.36
Occidental Petroleum Corporation (OXY) 0.0 $24k 311.00 77.17
Royal Dutch Shell 0.0 $9.0k 165.00 54.55
Royal Dutch Shell 0.0 $14k 251.00 55.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 257.00 62.26
Staples 0.0 $11k 750.00 14.67
Total (TTE) 0.0 $10k 200.00 50.00
Whole Foods Market 0.0 $22k 561.00 39.22
Accenture (ACN) 0.0 $19k 200.00 95.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 83.00 120.48
Service Corporation International (SCI) 0.0 $9.0k 300.00 30.00
Mueller Industries (MLI) 0.0 $18k 511.00 35.23
Dover Corporation (DOV) 0.0 $12k 165.00 72.73
New York Community Ban (NYCB) 0.0 $9.0k 500.00 18.00
Public Service Enterprise (PEG) 0.0 $20k 500.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $17k 300.00 56.67
Paccar (PCAR) 0.0 $12k 184.00 65.22
Netflix (NFLX) 0.0 $12k 19.00 631.58
Zimmer Holdings (ZBH) 0.0 $20k 183.00 109.29
Cedar Fair (FUN) 0.0 $13k 235.00 55.32
PowerShares DB Com Indx Trckng Fund 0.0 $13k 729.00 17.83
Synaptics, Incorporated (SYNA) 0.0 $17k 200.00 85.00
BHP Billiton (BHP) 0.0 $21k 511.00 41.10
Home Properties 0.0 $15k 200.00 75.00
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.86
NuStar Energy (NS) 0.0 $13k 219.00 59.36
Prudential Public Limited Company (PUK) 0.0 $15k 300.00 50.00
TC Pipelines 0.0 $10k 181.00 55.25
Alexion Pharmaceuticals 0.0 $16k 90.00 177.78
Applied Micro Circuits Corporation 0.0 $20k 3.0k 6.67
Celgene Corporation 0.0 $12k 100.00 120.00
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Ferrellgas Partners 0.0 $9.0k 415.00 21.69
Kansas City Southern 0.0 $10k 106.00 94.34
Powell Industries (POWL) 0.0 $11k 300.00 36.67
TAL International 0.0 $16k 500.00 32.00
Magellan Midstream Partners 0.0 $16k 214.00 74.77
Alcatel-Lucent 0.0 $12k 3.2k 3.73
Trina Solar 0.0 $23k 2.0k 11.50
Technology SPDR (XLK) 0.0 $18k 426.00 42.25
Apollo Investment 0.0 $9.0k 1.3k 6.95
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 470.00 27.66
Market Vectors Gold Miners ETF 0.0 $12k 700.00 17.14
AECOM Technology Corporation (ACM) 0.0 $10k 300.00 33.33
Hatteras Financial 0.0 $10k 620.00 16.13
Pinnacle West Capital Corporation (PNW) 0.0 $12k 216.00 55.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 200.00 55.00
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.18
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $17k 656.00 25.91
Nxp Semiconductors N V (NXPI) 0.0 $12k 125.00 96.00
PowerShares FTSE RAFI US 1000 0.0 $20k 223.00 89.69
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 525.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 472.00 48.73
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 $13k 113.00 115.04
General Motors Company (GM) 0.0 $21k 627.00 33.49
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 970.00 20.62
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 $11k 132.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
PowerShares DB Agriculture Fund 0.0 $23k 1.0k 23.00
ETFS Silver Trust 0.0 $24k 1.6k 15.48
iShares Dow Jones US Technology (IYW) 0.0 $22k 210.00 104.76
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
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.6k 8.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 670.00 19.40
Rydex S&P Equal Weight Technology 0.0 $9.0k 100.00 90.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 520.00 23.08
Transamerica Income Shares 0.0 $11k 528.00 20.83
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
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 452.00 39.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 429.00 41.96
Oneida Financial 0.0 $20k 1.0k 20.00
PhotoMedex 0.0 $18k 13k 1.39
Telus Ord (TU) 0.0 $21k 600.00 35.00
Wendy's/arby's Group (WEN) 0.0 $19k 1.7k 11.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.6k 9.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
American Realty Capital Prop 0.0 $10k 1.2k 8.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 700.00 30.00
Empire Resorts 0.0 $21k 4.1k 5.16
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Retail Properties Of America 0.0 $10k 700.00 14.29
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Beazer Homes Usa (BZH) 0.0 $14k 700.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Revolution Lighting Tech 0.0 $15k 13k 1.16
Ishares Inc msci india index (INDA) 0.0 $15k 500.00 30.00
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Gw Pharmaceuticals Plc ads 0.0 $21k 168.00 125.00
Orange Sa (ORAN) 0.0 $9.0k 614.00 14.66
Spirit Realty reit 0.0 $11k 1.2k 9.38
Gogo (GOGO) 0.0 $10k 450.00 22.22
Fs Investment Corporation 0.0 $10k 1.0k 9.90
Vodafone Group New Adr F (VOD) 0.0 $13k 344.00 37.79
Voya Natural Res Eq Inc Fund 0.0 $9.0k 1.1k 8.08
Tekla Life Sciences sh ben int (HQL) 0.0 $21k 753.00 27.89
Etfis Ser Tr I bioshs biote (BBP) 0.0 $21k 600.00 35.00
Etsy (ETSY) 0.0 $11k 800.00 13.75
E TRADE Financial Corporation 0.0 $1.0k 18.00 55.56
Keryx Biopharmaceuticals 0.0 $5.0k 500.00 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 696.00 11.49
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 $0 303.00 0.00
Vale (VALE) 0.0 $1.0k 212.00 4.72
Infosys Technologies (INFY) 0.0 $999.900000 45.00 22.22
China Mobile 0.0 $8.0k 130.00 61.54
Annaly Capital Management 0.0 $4.0k 412.00 9.71
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 $1.0k 50.00 20.00
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Waste Management (WM) 0.0 $5.0k 102.00 49.02
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 $5.0k 100.00 50.00
Blackbaud (BLKB) 0.0 $7.0k 122.00 57.38
Diebold Incorporated 0.0 $4.0k 100.00 40.00
FMC Technologies 0.0 $6.0k 136.00 44.12
Hudson City Ban 0.0 $3.0k 338.00 8.88
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Reynolds American 0.0 $3.0k 36.00 83.33
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
Nokia Corporation (NOK) 0.0 $5.0k 726.00 6.89
TECO Energy 0.0 $3.0k 193.00 15.54
Xilinx 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $6.0k 126.00 47.62
Unum (UNM) 0.0 $6.0k 180.00 33.33
Eastman Chemical Company (EMN) 0.0 $3.0k 31.00 96.77
WellCare Health Plans 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $6.0k 90.00 66.67
Plum Creek Timber 0.0 $6.0k 151.00 39.74
Alcoa 0.0 $4.0k 369.00 10.84
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $2.0k 40.00 50.00
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 43.00 23.26
Parker-Hannifin Corporation (PH) 0.0 $6.0k 54.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Xerox Corporation 0.0 $8.0k 794.00 10.08
Gap (GPS) 0.0 $4.0k 112.00 35.71
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Syngenta 0.0 $8.0k 100.00 80.00
Barclays (BCS) 0.0 $2.0k 101.00 19.80
Msci (MSCI) 0.0 $6.0k 100.00 60.00
Dryships/drys 0.0 $1.0k 2.0k 0.50
Ii-vi 0.0 $4.0k 200.00 20.00
SandRidge Energy 0.0 $1.0k 1.1k 0.90
Westar Energy 0.0 $4.0k 112.00 35.71
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Frontier Communications 0.0 $4.0k 758.00 5.28
Old Republic International Corporation (ORI) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Applied Materials (AMAT) 0.0 $1.0k 60.00 16.67
Chesapeake Energy Corporation 0.0 $3.0k 300.00 10.00
Quicksilver Resources 0.0 $0 18.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Whiting Petroleum Corporation 0.0 $1.0k 36.00 27.78
Lexington Realty Trust (LXP) 0.0 $999.900000 110.00 9.09
Alpha Natural Resources 0.0 $991.800000 2.6k 0.38
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Goldcorp 0.0 $1.0k 50.00 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $8.0k 166.00 48.19
Wyndham Worldwide Corporation 0.0 $2.0k 20.00 100.00
Under Armour (UAA) 0.0 $2.0k 25.00 80.00
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 $7.0k 55.00 127.27
Key (KEY) 0.0 $4.0k 254.00 15.75
Partner Communications Company 0.0 $0 80.00 0.00
PMC-Sierra 0.0 $0 33.00 0.00
TICC Capital 0.0 $6.0k 866.00 6.93
Transcanada Corp 0.0 $8.0k 200.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 612.00 11.44
Imation 0.0 $0 12.00 0.00
Neenah Paper 0.0 $999.970000 19.00 52.63
Albany Molecular Research 0.0 $7.0k 340.00 20.59
AmeriGas Partners 0.0 $5.0k 117.00 42.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 110.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 310.00 19.35
Capital Product 0.0 $4.0k 526.00 7.60
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $4.0k 80.00 50.00
First Niagara Financial 0.0 $4.0k 378.00 10.58
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 $7.0k 100.00 70.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
JDS Uniphase Corporation 0.0 $6.0k 557.00 10.77
Southwest Airlines (LUV) 0.0 $2.0k 60.00 33.33
MetLife (MET) 0.0 $8.0k 143.00 55.94
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $4.0k 560.00 7.14
Tata Motors 0.0 $5.0k 150.00 33.33
Vanguard Natural Resources 0.0 $6.0k 368.00 16.30
Abb (ABBNY) 0.0 $8.0k 404.00 19.80
BPZ Resources 0.0 $0 2.0k 0.00
Boardwalk Pipeline Partners 0.0 $7.0k 503.00 13.92
Ciena Corporation (CIEN) 0.0 $2.0k 71.00 28.17
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Panera Bread Company 0.0 $6.0k 33.00 181.82
QLogic Corporation 0.0 $999.920000 58.00 17.24
ImmunoGen 0.0 $1.0k 100.00 10.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
TrustCo Bank Corp NY 0.0 $1.0k 150.00 6.67
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
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 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 202.00 29.70
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 $4.0k 300.00 13.33
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 $2.0k 100.00 20.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Celgene Corp option 0.0 $0 0 0.00
Du Pont E I De Nemours & Co option 0.0 $2.0k 500.00 4.00
Gilead Sciences Inc option 0.0 $0 100.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 40.00 25.00
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 32.00 0.00
Schlumberger Ltd option 0.0 $0 800.00 0.00
Seadrill 0.0 $6.0k 585.00 10.26
Financial Select Sector SPDR (XLF) 0.0 $2.0k 64.00 31.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
Yamana Gold 0.0 $1.0k 376.00 2.66
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
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 $3.0k 521.00 5.76
Illumina Inc option 0.0 $1.0k 100.00 10.00
Colgate Palmolive Co option 0.0 $0 800.00 0.00
Colfax Corporation 0.0 $8.0k 180.00 44.44
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
Tesla Motors (TSLA) 0.0 $7.0k 27.00 259.26
HeartWare International 0.0 $6.0k 80.00 75.00
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 $3.0k 100.00 30.00
iShares MSCI Malaysia Index Fund 0.0 $8.0k 700.00 11.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 81.00 98.77
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 $3.0k 405.00 7.41
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
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 $1.0k 25.00 40.00
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 182.00 38.46
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 38.00 52.63
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 $4.0k 1.1k 3.74
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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 525.00 7.62
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 40.00 125.00
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
Geeknet 0.0 $2.0k 450.00 4.44
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
Linn Energy Llc Unit cmn 0.0 $2.0k 2.5k 0.80
Synaptics Incorporated cmn 0.0 $0 300.00 0.00
American Intl Group 0.0 $0 8.00 0.00
Diana Containerships 0.0 $0 3.00 0.00
Cornerstone Ondemand 0.0 $3.0k 100.00 30.00
D Spdr Series Trust (XTN) 0.0 $7.0k 76.00 92.11
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 $2.0k 500.00 4.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 550.00 7.27
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Plug Power (PLUG) 0.0 $998.800000 440.00 2.27
INSTRS INC Stemcells 0.0 $0 400.00 0.00
Crossroads Systems 0.0 $0 125.00 0.00
Dunkin' Brands Group 0.0 $7.0k 133.00 52.63
Fortune Brands (FBIN) 0.0 $5.0k 114.00 43.86
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $5.0k 163.00 30.67
Michael Kors Holdings 0.0 $7.0k 170.00 41.18
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 130.00 30.77
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 $3.0k 83.00 36.14
Zweig Fund 0.0 $7.0k 494.00 14.17
Splunk Inc cmn 0.0 $0 0 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Unknown 0.0 $6.0k 200.00 30.00
Linn 0.0 $999.600000 102.00 9.80
Diamondback Energy (FANG) 0.0 $8.0k 100.00 80.00
Liberty Media 0.0 $0 12.00 0.00
Allianzgi Conv & Income Fd I 0.0 $7.0k 897.00 7.80
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 $6.0k 125.00 48.00
Windstream Hldgs 0.0 $0 76.00 0.00
Crestwood Midstream Partners 0.0 $5.0k 432.00 11.57
Sterling Bancorp 0.0 $7.0k 443.00 15.80
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Celsion Corporation 0.0 $0 11.00 0.00
Advaxis 0.0 $6.0k 275.00 21.82
Fireeye 0.0 $1.0k 500.00 2.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 3.0k 0.68
Knowles (KN) 0.0 $1.0k 82.00 12.20
Now (DNOW) 0.0 $999.880000 28.00 35.71
Time 0.0 $999.900000 30.00 33.33
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 26.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $1.0k 24.00 41.67
Northstar Asset Management C 0.0 $7.0k 399.00 17.54
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
Halyard Health 0.0 $3.0k 80.00 37.50
California Resources 0.0 $1.0k 97.00 10.31
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
On Deck Capital 0.0 $6.0k 500.00 12.00
Orbital Atk 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 8.00 0.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
Steadymed 0.0 $5.0k 1.0k 5.00
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Allergan 0.0 $5.0k 18.00 277.78
Talen Energy 0.0 $3.0k 146.00 20.55
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 92.00 21.74