Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 743 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 10.5 $16M 255k 62.65
SPDR Dow Jones Industrial Average ETF (DIA) 5.7 $8.6M 53k 162.61
iShares Russell 2000 Value Index (IWN) 5.6 $8.4M 94k 90.10
General Electric Company 5.3 $8.1M 320k 25.22
Vanguard European ETF (VGK) 4.3 $6.6M 133k 49.18
Vanguard Total Stock Market ETF (VTI) 3.6 $5.5M 56k 98.71
iShares S&P 500 Index (IVV) 2.6 $3.9M 20k 192.71
Vanguard Financials ETF (VFH) 2.3 $3.5M 75k 46.29
iShares S&P 500 Growth Index (IVW) 2.2 $3.4M 32k 107.81
Vanguard Health Care ETF (VHT) 1.9 $2.9M 24k 122.57
Vanguard Information Technology ETF (VGT) 1.9 $2.8M 28k 100.00
Vanguard Mid-Cap ETF (VO) 1.8 $2.8M 24k 116.68
Blackstone 1.7 $2.6M 83k 31.67
WisdomTree India Earnings Fund (EPI) 1.7 $2.6M 130k 19.92
Citigroup (C) 1.7 $2.6M 52k 49.61
American International (AIG) 1.6 $2.5M 43k 56.82
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.5M 33k 73.73
Apple (AAPL) 1.6 $2.4M 22k 110.31
Exxon Mobil Corporation (XOM) 1.5 $2.2M 30k 74.34
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $2.1M 46k 44.73
Nuveen Equity Premium Income Fund (BXMX) 1.4 $2.0M 170k 12.09
Facebook Inc cl a (META) 1.3 $2.0M 22k 89.89
Bank of America Corporation (BAC) 1.1 $1.7M 110k 15.58
KKR & Co 1.1 $1.7M 100k 16.78
International Business Machines (IBM) 1.0 $1.5M 11k 145.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $1.5M 183k 8.30
Cisco Systems (CSCO) 0.9 $1.4M 53k 26.25
Gilead Sciences (GILD) 0.8 $1.2M 13k 98.17
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.2M 124k 9.87
Johnson & Johnson (JNJ) 0.8 $1.2M 13k 93.38
Vanguard Value ETF (VTV) 0.8 $1.2M 15k 76.72
Teva Pharmaceutical Industries (TEVA) 0.7 $1.0M 18k 56.48
Vanguard Europe Pacific ETF (VEA) 0.7 $1.0M 29k 35.63
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 9.6k 107.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $953k 19k 51.58
Berkshire Hathaway (BRK.B) 0.6 $933k 7.2k 130.45
Chevron Corporation (CVX) 0.5 $768k 9.7k 78.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $744k 7.4k 100.76
Transocean (RIG) 0.5 $707k 55k 12.92
Apollo Commercial Real Est. Finance (ARI) 0.5 $693k 44k 15.71
iShares Dow Jones Select Dividend (DVY) 0.5 $699k 9.6k 72.80
Intel Corporation (INTC) 0.4 $598k 20k 30.16
Alerian Mlp Etf 0.4 $562k 45k 12.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $531k 6.7k 79.69
Verizon Communications (VZ) 0.3 $512k 12k 43.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $515k 18k 28.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $498k 35k 14.21
Blackrock New York Municipal Income Trst (BNY) 0.3 $498k 34k 14.64
Main Street Capital Corporation (MAIN) 0.3 $491k 18k 26.68
Alibaba Group Holding (BABA) 0.3 $492k 8.4k 58.92
Bristol Myers Squibb (BMY) 0.3 $467k 7.9k 59.24
Blackrock Ny Mun Income Tr I 0.3 $476k 33k 14.29
Doubleline Opportunistic Cr (DBL) 0.3 $474k 19k 24.91
Goldman Sachs (GS) 0.3 $460k 2.6k 173.78
BlackRock New York Insured Municipal 0.3 $451k 35k 12.94
Mobileye 0.3 $453k 10k 45.50
Deere & Company (DE) 0.3 $446k 6.0k 73.95
Reaves Utility Income Fund (UTG) 0.3 $444k 16k 28.11
iShares Russell 1000 Growth Index (IWF) 0.3 $430k 4.6k 93.03
Pfizer (PFE) 0.3 $410k 13k 31.42
Blackrock New York Municipal Bond Trust 0.3 $414k 30k 13.91
Exelon Corporation (EXC) 0.2 $380k 13k 29.71
Procter & Gamble Company (PG) 0.2 $369k 5.1k 71.85
D.R. Horton (DHI) 0.2 $350k 12k 29.34
Realty Income (O) 0.2 $350k 7.4k 47.35
Vanguard Growth ETF (VUG) 0.2 $354k 3.5k 100.20
Microsoft Corporation (MSFT) 0.2 $336k 7.6k 44.21
At&t (T) 0.2 $338k 10k 32.54
Merck & Co (MRK) 0.2 $338k 6.9k 49.34
PowerShares QQQ Trust, Series 1 0.2 $332k 3.3k 101.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $339k 33k 10.27
Carlyle Group 0.2 $327k 20k 16.78
Illumina (ILMN) 0.2 $318k 1.8k 175.88
Vanguard Industrials ETF (VIS) 0.2 $317k 3.3k 94.94
3M Company (MMM) 0.2 $294k 2.1k 142.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $293k 3.4k 85.50
Health Care REIT 0.2 $280k 4.1k 67.65
Curis 0.2 $267k 132k 2.02
Wells Fargo & Company (WFC) 0.2 $252k 4.9k 51.30
Altria (MO) 0.2 $258k 4.7k 54.44
American Water Works (AWK) 0.2 $252k 4.6k 55.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $254k 3.1k 83.22
Fireeye 0.2 $252k 7.9k 31.80
JPMorgan Chase & Co. (JPM) 0.2 $240k 3.9k 60.85
Walt Disney Company (DIS) 0.1 $232k 2.3k 102.34
AK Steel Holding Corporation 0.1 $226k 94k 2.41
Philip Morris International (PM) 0.1 $214k 2.7k 79.26
Schlumberger (SLB) 0.1 $217k 3.2k 68.87
Mondelez Int (MDLZ) 0.1 $211k 5.0k 41.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $207k 1.2k 175.72
U.S. Bancorp (USB) 0.1 $197k 4.8k 41.04
Consolidated Edison (ED) 0.1 $203k 3.0k 66.86
Enterprise Products Partners (EPD) 0.1 $205k 8.2k 24.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $190k 2.0k 94.43
Petroleo Brasileiro SA (PBR) 0.1 $185k 43k 4.35
Bank of New York Mellon Corporation (BK) 0.1 $182k 4.7k 39.14
Dow Chemical Company 0.1 $184k 4.3k 42.48
Ventas (VTR) 0.1 $180k 3.2k 56.04
TCW Strategic Income Fund (TSI) 0.1 $180k 35k 5.20
Northstar Rlty Fin 0.1 $189k 15k 12.37
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.6k 108.75
Novartis (NVS) 0.1 $172k 1.9k 92.13
iShares Russell 1000 Value Index (IWD) 0.1 $168k 1.8k 93.33
Cal-Maine Foods (CALM) 0.1 $164k 3.0k 54.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $165k 4.3k 38.49
Coca-Cola Company (KO) 0.1 $151k 3.8k 40.10
Credit Suisse Group 0.1 $156k 6.5k 23.96
Stryker Corporation (SYK) 0.1 $154k 1.6k 94.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $157k 16k 9.66
Omni (OMC) 0.1 $158k 2.4k 66.05
Tyler Technologies (TYL) 0.1 $149k 1.0k 149.00
Fortinet (FTNT) 0.1 $152k 3.6k 42.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $158k 6.3k 25.04
Wal-Mart Stores (WMT) 0.1 $136k 2.1k 65.01
Cameco Corporation (CCJ) 0.1 $132k 11k 12.21
Oracle Corporation (ORCL) 0.1 $133k 3.7k 36.08
Chicago Bridge & Iron Company 0.1 $141k 3.6k 39.72
iShares Dow Jones US Real Estate (IYR) 0.1 $136k 1.9k 70.80
PIMCO Corporate Opportunity Fund (PTY) 0.1 $142k 11k 13.35
Immune Design 0.1 $130k 11k 12.21
Caterpillar (CAT) 0.1 $124k 1.9k 65.44
Boeing Company (BA) 0.1 $126k 960.00 131.25
Southern Company (SO) 0.1 $122k 2.7k 44.85
SPDR Gold Trust (GLD) 0.1 $121k 1.1k 106.70
EnerNOC 0.1 $120k 15k 7.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $120k 2.2k 54.55
Clovis Oncology 0.1 $114k 1.2k 91.71
Kraft Heinz (KHC) 0.1 $116k 1.6k 70.73
Spdr S&p 500 Etf (SPY) 0.1 $102k 533.00 191.37
Raytheon Company 0.1 $106k 967.00 109.62
CIGNA Corporation 0.1 $103k 760.00 135.53
Colgate-Palmolive Company (CL) 0.1 $102k 1.6k 63.75
Honeywell International (HON) 0.1 $104k 1.1k 94.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $103k 1.3k 80.59
Vanguard REIT ETF (VNQ) 0.1 $105k 1.4k 75.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $105k 1.9k 55.67
Credit Suisse Nassau Brh invrs vix sterm 0.1 $107k 4.4k 24.32
Abbvie (ABBV) 0.1 $100k 1.8k 54.50
Eversource Energy (ES) 0.1 $111k 2.2k 50.41
Monsanto Company 0.1 $89k 1.0k 85.33
GlaxoSmithKline 0.1 $93k 2.4k 38.33
Amazon (AMZN) 0.1 $92k 180.00 511.11
Under Armour (UAA) 0.1 $90k 930.00 96.77
StoneMor Partners 0.1 $97k 3.6k 27.18
Deutsche Bank Ag-registered (DB) 0.1 $84k 3.1k 27.10
SCANA Corporation 0.1 $85k 1.5k 56.52
Salisbury Ban 0.1 $85k 2.9k 28.89
Express Scripts Holding 0.1 $84k 1.0k 80.85
M&T Bank Corporation (MTB) 0.1 $75k 618.00 121.36
Abbott Laboratories (ABT) 0.1 $77k 1.9k 40.00
E.I. du Pont de Nemours & Company 0.1 $81k 1.7k 48.33
CVS Caremark Corporation (CVS) 0.1 $75k 781.00 96.03
Halliburton Company (HAL) 0.1 $69k 2.0k 35.13
Nextera Energy (NEE) 0.1 $74k 763.00 96.99
Lowe's Companies (LOW) 0.1 $74k 1.1k 68.52
Prudential Financial (PRU) 0.1 $77k 1.0k 76.62
Delta Air Lines (DAL) 0.1 $77k 1.7k 44.72
Cliffs Natural Resources 0.1 $82k 34k 2.43
Lloyds TSB (LYG) 0.1 $76k 17k 4.58
Oneok (OKE) 0.1 $73k 2.3k 32.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $79k 813.00 97.17
Bank Of America Corporation preferred (BAC.PL) 0.1 $73k 2.9k 25.17
iShares Dow Jones US Basic Mater. (IYM) 0.1 $73k 1.1k 64.77
Utilities SPDR (XLU) 0.1 $79k 1.8k 43.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $70k 643.00 108.86
Vanguard Extended Market ETF (VXF) 0.1 $80k 979.00 81.72
Nuveen Diversified Dividend & Income 0.1 $80k 7.7k 10.41
New York Mortgage Trust 0.1 $71k 13k 5.47
Twitter 0.1 $71k 2.6k 26.96
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $79k 3.8k 20.88
FirstEnergy (FE) 0.0 $66k 2.1k 31.31
UnitedHealth (UNH) 0.0 $59k 509.00 115.91
American Electric Power Company (AEP) 0.0 $55k 963.00 57.11
Ford Motor Company (F) 0.0 $67k 4.9k 13.58
Netflix (NFLX) 0.0 $62k 603.00 102.82
Super Micro Computer (SMCI) 0.0 $61k 2.3k 27.11
Energy Transfer Partners 0.0 $60k 1.5k 41.10
National Grid 0.0 $67k 968.00 69.21
iShares S&P 100 Index (OEF) 0.0 $61k 714.00 85.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 557.00 111.31
Duke Energy (DUK) 0.0 $54k 744.00 72.58
Monogram Residential Trust 0.0 $65k 6.9k 9.36
Healthcare Tr Amer Inc cl a 0.0 $58k 2.4k 24.65
BP (BP) 0.0 $47k 1.5k 30.62
America Movil Sab De Cv spon adr l 0.0 $53k 3.2k 16.53
American Express Company (AXP) 0.0 $49k 664.00 73.80
McDonald's Corporation (MCD) 0.0 $43k 432.00 99.54
Home Depot (HD) 0.0 $50k 435.00 114.94
Cummins (CMI) 0.0 $43k 400.00 107.50
LKQ Corporation (LKQ) 0.0 $41k 1.4k 28.47
AstraZeneca (AZN) 0.0 $48k 1.5k 31.64
Yum! Brands (YUM) 0.0 $48k 600.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $48k 231.00 207.79
Sanofi-Aventis SA (SNY) 0.0 $43k 905.00 47.51
United Technologies Corporation 0.0 $53k 600.00 88.33
Clorox Company (CLX) 0.0 $47k 405.00 116.05
Google 0.0 $45k 70.00 642.86
PPL Corporation (PPL) 0.0 $39k 1.2k 32.97
Marathon Oil Corporation (MRO) 0.0 $53k 3.5k 15.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 135.00 303.70
Micron Technology (MU) 0.0 $50k 3.3k 14.99
Intuit (INTU) 0.0 $53k 600.00 88.33
Skyworks Solutions (SWKS) 0.0 $41k 485.00 84.54
United Therapeutics Corporation (UTHR) 0.0 $51k 391.00 130.43
iShares Russell Midcap Value Index (IWS) 0.0 $40k 593.00 67.45
Rydex S&P Equal Weight ETF 0.0 $44k 593.00 74.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 542.00 83.03
iShares Dow Jones US Utilities (IDU) 0.0 $52k 481.00 108.11
Coca-cola Enterprises 0.0 $52k 1.1k 48.01
iShares MSCI Singapore Index Fund 0.0 $51k 5.0k 10.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $41k 520.00 78.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $43k 3.4k 12.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 588.00 71.43
Vanguard Energy ETF (VDE) 0.0 $49k 577.00 84.92
Vanguard Total World Stock Idx (VT) 0.0 $44k 794.00 55.42
Ishares Tr s^p aggr all (AOA) 0.0 $39k 897.00 43.48
Ishares Tr cmn (STIP) 0.0 $50k 500.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $40k 577.00 69.32
American Tower Reit (AMT) 0.0 $43k 484.00 88.84
Cytrx 0.0 $41k 17k 2.37
Eaton (ETN) 0.0 $38k 734.00 51.77
Prothena (PRTA) 0.0 $45k 1.0k 45.00
Google Inc Class C 0.0 $42k 69.00 608.70
Mma Capital Management 0.0 $43k 3.3k 13.10
Walgreen Boots Alliance (WBA) 0.0 $47k 570.00 82.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 750.00 33.33
Corning Incorporated (GLW) 0.0 $28k 1.6k 17.38
PNC Financial Services (PNC) 0.0 $31k 350.00 88.57
Norfolk Southern (NSC) 0.0 $31k 403.00 76.92
Dominion Resources (D) 0.0 $30k 425.00 70.59
Mattel (MAT) 0.0 $31k 1.5k 21.22
Sonoco Products Company (SON) 0.0 $35k 924.00 37.88
Nordstrom (JWN) 0.0 $31k 426.00 72.77
Morgan Stanley (MS) 0.0 $26k 833.00 31.21
Las Vegas Sands (LVS) 0.0 $32k 851.00 37.60
Becton, Dickinson and (BDX) 0.0 $34k 254.00 133.86
Alcoa 0.0 $29k 3.0k 9.52
Amgen (AMGN) 0.0 $28k 200.00 140.00
ConocoPhillips (COP) 0.0 $24k 508.00 47.24
Pepsi (PEP) 0.0 $28k 301.00 93.02
Royal Dutch Shell 0.0 $31k 651.00 47.62
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
EMC Corporation 0.0 $27k 1.1k 24.37
Buckeye Partners 0.0 $25k 425.00 58.82
Starbucks Corporation (SBUX) 0.0 $29k 516.00 56.20
Pioneer Natural Resources (PXD) 0.0 $36k 300.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $37k 598.00 61.87
salesforce (CRM) 0.0 $28k 400.00 70.00
L-3 Communications Holdings 0.0 $31k 300.00 103.33
Alliant Energy Corporation (LNT) 0.0 $30k 521.00 57.58
USANA Health Sciences (USNA) 0.0 $27k 200.00 135.00
ARM Holdings 0.0 $26k 600.00 43.33
H.B. Fuller Company (FUL) 0.0 $28k 831.00 33.69
Ladenburg Thalmann Financial Services 0.0 $28k 13k 2.10
Suncor Energy (SU) 0.0 $33k 1.2k 26.87
iShares S&P 500 Value Index (IVE) 0.0 $27k 319.00 84.64
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 148.00 155.41
ProShares Ultra S&P500 (SSO) 0.0 $33k 600.00 55.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 97.00 247.42
iShares Silver Trust (SLV) 0.0 $25k 1.8k 13.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.4k 11.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.53
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.0k 25.00
iShares S&P Global Industrials Sec (EXI) 0.0 $26k 400.00 65.00
Vanguard Utilities ETF (VPU) 0.0 $33k 356.00 92.70
BlackRock Municipal Bond Trust 0.0 $25k 1.6k 15.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 4.4k 7.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $36k 286.00 125.87
PowerShares Dynamic Lg. Cap Value 0.0 $34k 1.2k 28.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 350.00 77.14
Kinder Morgan (KMI) 0.0 $24k 868.00 27.65
THE GDL FUND Closed-End fund (GDL) 0.0 $29k 2.9k 9.97
Lifelock 0.0 $32k 3.6k 8.89
Sirius Xm Holdings (SIRI) 0.0 $26k 7.1k 3.67
One Gas (OGS) 0.0 $27k 593.00 45.53
Factorshares Tr ise cyber sec 0.0 $30k 1.2k 25.64
Shake Shack Inc cl a (SHAK) 0.0 $24k 500.00 48.00
Etsy (ETSY) 0.0 $25k 1.8k 13.89
Loews Corporation (L) 0.0 $14k 400.00 35.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.2k 10.38
Time Warner Cable 0.0 $12k 68.00 176.47
Time Warner 0.0 $18k 267.00 67.42
China Mobile 0.0 $8.0k 132.00 60.61
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 516.00 21.32
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 374.00 40.11
CSX Corporation (CSX) 0.0 $18k 658.00 27.36
Baxter International (BAX) 0.0 $10k 292.00 34.25
Eli Lilly & Co. (LLY) 0.0 $18k 221.00 81.45
AGL Resources 0.0 $20k 332.00 60.24
Lennar Corporation (LEN) 0.0 $19k 400.00 47.50
United Parcel Service (UPS) 0.0 $12k 124.00 96.77
Microchip Technology (MCHP) 0.0 $15k 338.00 44.38
Nuance Communications 0.0 $19k 1.2k 16.42
PPG Industries (PPG) 0.0 $18k 200.00 90.00
Pitney Bowes (PBI) 0.0 $8.0k 427.00 18.74
RPM International (RPM) 0.0 $12k 279.00 43.01
Ryder System (R) 0.0 $15k 200.00 75.00
Spectra Energy 0.0 $11k 420.00 26.19
SYSCO Corporation (SYY) 0.0 $18k 467.00 38.54
T. Rowe Price (TROW) 0.0 $11k 159.00 69.18
Union Pacific Corporation (UNP) 0.0 $13k 150.00 86.67
AFLAC Incorporated (AFL) 0.0 $14k 243.00 57.61
Automatic Data Processing (ADP) 0.0 $21k 260.00 80.77
Harley-Davidson (HOG) 0.0 $16k 288.00 55.56
International Paper Company (IP) 0.0 $9.0k 250.00 36.00
Darden Restaurants (DRI) 0.0 $9.0k 138.00 65.22
Emerson Electric (EMR) 0.0 $22k 503.00 43.74
Equity Residential (EQR) 0.0 $22k 298.00 73.83
Taro Pharmaceutical Industries (TARO) 0.0 $13k 93.00 139.78
WellCare Health Plans 0.0 $9.0k 100.00 90.00
Air Products & Chemicals (APD) 0.0 $20k 156.00 128.21
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
PerkinElmer (RVTY) 0.0 $9.0k 200.00 45.00
Anadarko Petroleum Corporation 0.0 $15k 254.00 59.06
Baker Hughes Incorporated 0.0 $13k 256.00 50.78
Fluor Corporation (FLR) 0.0 $14k 332.00 42.17
General Mills (GIS) 0.0 $11k 200.00 55.00
Hewlett-Packard Company 0.0 $13k 527.00 24.67
Occidental Petroleum Corporation (OXY) 0.0 $13k 203.00 64.04
Royal Dutch Shell 0.0 $8.0k 165.00 48.48
Xerox Corporation 0.0 $8.0k 797.00 10.04
Qualcomm (QCOM) 0.0 $18k 327.00 55.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 260.00 57.69
Staples 0.0 $9.0k 750.00 12.00
Total (TTE) 0.0 $9.0k 200.00 45.00
Lazard Ltd-cl A shs a 0.0 $22k 515.00 42.72
Whole Foods Market 0.0 $11k 346.00 31.79
Accenture (ACN) 0.0 $20k 200.00 100.00
MarkWest Energy Partners 0.0 $20k 466.00 42.92
Service Corporation International (SCI) 0.0 $8.0k 300.00 26.67
Mueller Industries (MLI) 0.0 $15k 512.00 29.30
Dover Corporation (DOV) 0.0 $9.0k 165.00 54.55
Linn Energy 0.0 $13k 4.9k 2.65
New York Community Ban (NYCB) 0.0 $9.0k 500.00 18.00
Public Service Enterprise (PEG) 0.0 $21k 500.00 42.00
Magna Intl Inc cl a (MGA) 0.0 $14k 300.00 46.67
Zimmer Holdings (ZBH) 0.0 $13k 143.00 90.91
Cedar Fair (FUN) 0.0 $12k 235.00 51.06
PowerShares DB Com Indx Trckng Fund 0.0 $11k 729.00 15.09
Aes Tr Iii pfd cv 6.75% 0.0 $8.0k 166.00 48.19
Baidu (BIDU) 0.0 $17k 121.00 140.50
Clean Energy Fuels (CLNE) 0.0 $10k 2.2k 4.51
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
BHP Billiton (BHP) 0.0 $16k 511.00 31.31
Home Properties 0.0 $15k 200.00 75.00
MetLife (MET) 0.0 $8.0k 176.00 45.45
Medical Properties Trust (MPW) 0.0 $15k 1.4k 10.71
NuStar Energy (NS) 0.0 $10k 219.00 45.66
Plains All American Pipeline (PAA) 0.0 $19k 625.00 30.40
Prudential Public Limited Company (PUK) 0.0 $13k 300.00 43.33
TC Pipelines 0.0 $9.0k 184.00 48.91
Alexion Pharmaceuticals 0.0 $14k 90.00 155.56
Bk Nova Cad (BNS) 0.0 $13k 300.00 43.33
Ferrellgas Partners 0.0 $8.0k 420.00 19.05
Kansas City Southern 0.0 $10k 106.00 94.34
Powell Industries (POWL) 0.0 $9.0k 300.00 30.00
Magellan Midstream Partners 0.0 $13k 214.00 60.75
Alcatel-Lucent 0.0 $12k 3.2k 3.79
PowerSecure International 0.0 $17k 1.5k 11.33
Trina Solar 0.0 $18k 2.0k 9.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 150.00 53.33
Technology SPDR (XLK) 0.0 $17k 428.00 39.72
Market Vectors Gold Miners ETF 0.0 $10k 700.00 14.29
Hatteras Financial 0.0 $9.0k 620.00 14.52
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 120.00 108.33
Pinnacle West Capital Corporation (PNW) 0.0 $14k 216.00 64.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 200.00 50.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $17k 667.00 25.49
Tesla Motors (TSLA) 0.0 $8.0k 33.00 242.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 115.00 104.35
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 516.00 32.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 475.00 42.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 227.00 88.11
SPDR S&P Dividend (SDY) 0.0 $11k 147.00 74.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 176.00 113.64
General Motors Company (GM) 0.0 $19k 634.00 29.97
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 978.00 17.38
PowerShares Preferred Portfolio 0.0 $11k 736.00 14.95
Triangle Capital Corporation 0.0 $10k 615.00 16.26
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 133.00 82.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
PowerShares DB Agriculture Fund 0.0 $21k 1.0k 21.00
ETFS Silver Trust 0.0 $22k 1.6k 14.19
iShares Dow Jones US Technology (IYW) 0.0 $21k 210.00 100.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 250.00 48.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 785.00 10.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 9.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.6k 8.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 685.00 18.98
PowerShares Dynamic Pharmaceuticals 0.0 $13k 200.00 65.00
Rydex S&P Equal Weight Technology 0.0 $9.0k 100.00 90.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.5k 11.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 520.00 21.15
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 $11k 478.00 23.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 405.00 37.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $16k 429.00 37.30
Oneida Financial 0.0 $20k 1.0k 20.00
Telus Ord (TU) 0.0 $19k 600.00 31.67
Wendy's/arby's Group (WEN) 0.0 $15k 1.7k 8.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 750.00 12.00
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 275.00 50.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $19k 700.00 27.14
Empire Resorts 0.0 $17k 4.1k 4.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 463.00 25.92
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 $14k 500.00 28.00
Palo Alto Networks (PANW) 0.0 $10k 60.00 166.67
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Diamondback Energy (FANG) 0.0 $8.0k 125.00 64.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 180.00 50.00
Revolution Lighting Tech 0.0 $12k 13k 0.93
Ishares Inc msci india index (INDA) 0.0 $16k 570.00 28.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 165.00 54.55
Doubleline Income Solutions (DSL) 0.0 $9.0k 504.00 17.86
Gw Pharmaceuticals Plc ads 0.0 $15k 168.00 89.29
Orange Sa (ORAN) 0.0 $9.0k 614.00 14.66
Spirit Realty reit 0.0 $11k 1.2k 9.38
Wells Fargo & Company 0% 01/24/20 0.0 $22k 908.00 24.23
Clovis Oncology 0.0 $12k 1.3k 9.23
Fs Investment Corporation 0.0 $9.0k 1.0k 8.91
Vodafone Group New Adr F (VOD) 0.0 $11k 344.00 31.98
Cyberark Software (CYBR) 0.0 $13k 250.00 52.00
New Residential Investment (RITM) 0.0 $8.0k 610.00 13.11
On Deck Capital 0.0 $10k 1.0k 10.00
Medtronic (MDT) 0.0 $21k 315.00 66.67
Etfis Ser Tr I bioshs biote (BBP) 0.0 $17k 600.00 28.33
Mylan Nv 0.0 $12k 300.00 40.00
Cogentix Medical 0.0 $22k 18k 1.24
Apple Hospitality Reit (APLE) 0.0 $18k 945.00 19.05
Baxalta Incorporated 0.0 $9.0k 292.00 30.82
Vareit, Inc reits 0.0 $9.0k 1.2k 7.40
E TRADE Financial Corporation 0.0 $0 18.00 0.00
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 $1.0k 44.00 22.73
NRG Energy (NRG) 0.0 $4.0k 247.00 16.19
Annaly Capital Management 0.0 $4.0k 424.00 9.43
Broadridge Financial Solutions (BR) 0.0 $2.0k 31.00 64.52
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $2.0k 80.00 25.00
Principal Financial (PFG) 0.0 $5.0k 110.00 45.45
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Waste Management (WM) 0.0 $5.0k 102.00 49.02
Health Care SPDR (XLV) 0.0 $3.0k 52.00 57.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 65.00 107.69
Archer Daniels Midland Company (ADM) 0.0 $7.0k 175.00 40.00
RadNet (RDNT) 0.0 $0 25.00 0.00
CBS Corporation 0.0 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Apache Corporation 0.0 $999.950000 35.00 28.57
Autodesk (ADSK) 0.0 $4.0k 100.00 40.00
Blackbaud (BLKB) 0.0 $7.0k 122.00 57.38
Diebold Incorporated 0.0 $3.0k 100.00 30.00
FMC Technologies 0.0 $4.0k 136.00 29.41
Hudson City Ban 0.0 $3.0k 338.00 8.88
Lumber Liquidators Holdings (LL) 0.0 $7.0k 500.00 14.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 300.00 23.33
Reynolds American 0.0 $3.0k 72.00 41.67
Teradata Corporation (TDC) 0.0 $2.0k 76.00 26.32
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 $2.0k 326.00 6.13
TECO Energy 0.0 $5.0k 193.00 25.91
Xilinx 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $5.0k 141.00 35.46
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 100.00 30.00
Unum (UNM) 0.0 $999.880000 28.00 35.71
Eastman Chemical Company (EMN) 0.0 $2.0k 31.00 64.52
Valero Energy Corporation (VLO) 0.0 $5.0k 90.00 55.56
CenturyLink 0.0 $4.0k 140.00 28.57
Kroger (KR) 0.0 $5.0k 143.00 34.97
NiSource (NI) 0.0 $3.0k 170.00 17.65
Plum Creek Timber 0.0 $6.0k 151.00 39.74
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $2.0k 67.00 29.85
Hess (HES) 0.0 $5.0k 98.00 51.02
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $5.0k 54.00 92.59
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Gap (GPS) 0.0 $3.0k 112.00 26.79
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Canadian Natural Resources (CNQ) 0.0 $4.0k 200.00 20.00
Syngenta 0.0 $6.0k 100.00 60.00
Barclays (BCS) 0.0 $3.0k 202.00 14.85
Msci (MSCI) 0.0 $6.0k 100.00 60.00
Dryships/drys 0.0 $0 2.0k 0.00
Ii-vi 0.0 $3.0k 200.00 15.00
SandRidge Energy 0.0 $0 1.1k 0.00
Westar Energy 0.0 $4.0k 113.00 35.40
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Frontier Communications 0.0 $3.0k 704.00 4.26
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 $2.0k 300.00 6.67
Paccar (PCAR) 0.0 $2.0k 30.00 66.67
Quicksilver Resources 0.0 $0 18.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Fortress Investment 0.0 $3.0k 560.00 5.36
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 $0 2.6k 0.00
Rite Aid Corporation 0.0 $6.0k 1.0k 6.00
Goldcorp 0.0 $1.0k 50.00 20.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
American Capital 0.0 $4.0k 362.00 11.05
InterNAP Network Services 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 55.00 109.09
Key (KEY) 0.0 $3.0k 254.00 11.81
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 $6.0k 200.00 30.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 612.00 9.80
Imation 0.0 $0 12.00 0.00
Neenah Paper 0.0 $999.970000 19.00 52.63
Albany Molecular Research 0.0 $6.0k 340.00 17.65
AmeriGas Partners 0.0 $5.0k 120.00 41.67
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 $3.0k 543.00 5.52
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $3.0k 80.00 37.50
First Niagara Financial 0.0 $4.0k 378.00 10.58
Finisar Corporation 0.0 $1.0k 62.00 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 100.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $2.0k 60.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $3.0k 560.00 5.36
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
Tata Motors 0.0 $3.0k 150.00 20.00
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $3.0k 368.00 8.15
Abb (ABBNY) 0.0 $7.0k 404.00 17.33
BPZ Resources 0.0 $0 2.0k 0.00
Boardwalk Pipeline Partners 0.0 $6.0k 507.00 11.83
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 $4.0k 400.00 10.00
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
ING Groep (ING) 0.0 $5.0k 347.00 14.41
MFA Mortgage Investments 0.0 $3.0k 500.00 6.00
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
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 37.00 81.08
Novavax 0.0 $4.0k 500.00 8.00
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
TAL International 0.0 $7.0k 500.00 14.00
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 $5.0k 202.00 24.75
Axt (AXTI) 0.0 $2.0k 1.0k 2.00
Brocade Communications Systems 0.0 $3.0k 300.00 10.00
iShares Gold Trust 0.0 $4.0k 325.00 12.31
WebMD Health 0.0 $0 3.00 0.00
Apollo Investment 0.0 $7.0k 1.3k 5.41
CoreLogic 0.0 $4.0k 100.00 40.00
Exeter Res Corp 0.0 $0 310.00 0.00
Intrepid Potash 0.0 $0 50.00 0.00
iShares Dow Jones US Home Const. (ITB) 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
AECOM Technology Corporation (ACM) 0.0 $6.0k 200.00 30.00
Gilead Sciences Inc option 0.0 $0 0 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 Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
Jpmorgan Chase & Co option 0.0 $999.000000 300.00 3.33
Mcdonalds Corp option 0.0 $0 300.00 0.00
Oclaro 0.0 $0 32.00 0.00
Odyssey Marine Exploration 0.0 $1.0k 2.1k 0.48
Schlumberger Ltd option 0.0 $0 400.00 0.00
Seadrill 0.0 $3.0k 585.00 5.13
Financial Select Sector SPDR (XLF) 0.0 $1.0k 32.00 31.25
Spdr S&p 500 Etf Tr option 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr option 0.0 $0 0 0.00
Yamana Gold 0.0 $1.0k 378.00 2.65
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
Freeport-mcmoran Copper & Go option 0.0 $990.000000 3.0k 0.33
United Technologies Corp option 0.0 $7.0k 2.4k 2.92
United Technologies Corp option 0.0 $6.0k 700.00 8.57
Vical Incorporated 0.0 $0 1.0k 0.00
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
Colgate Palmolive Co option 0.0 $0 800.00 0.00
Colfax Corporation 0.0 $2.0k 80.00 25.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
HeartWare International 0.0 $4.0k 80.00 50.00
Xl Group 0.0 $0 2.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 58.00 120.69
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
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 500.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 175.00 17.14
iShares MSCI Malaysia Index Fund 0.0 $7.0k 700.00 10.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 67.00 29.85
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 60.00 50.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 460.00 4.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 500.00 10.00
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 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 258.00 23.26
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Motorola Solutions (MSI) 0.0 $2.0k 25.00 80.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 117.00 51.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 40.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 182.00 27.47
PowerShares Emerging Markets Sovere 0.0 $5.0k 173.00 28.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 57.00 105.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
Boulder Growth & Income Fund (STEW) 0.0 $5.0k 654.00 7.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 54.00 37.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 525.00 9.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0k 91.00 10.99
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 41.00 121.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 119.00 50.42
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 $3.0k 65.00 46.15
Stonegate Bk Ft Lauderdale 0.0 $4.0k 136.00 29.41
Dreyfus High Yield Strategies Fund 0.0 $3.0k 920.00 3.26
PhotoMedex 0.0 $7.0k 13k 0.54
Geeknet 0.0 $1.0k 500.00 2.00
Heska Corporation 0.0 $1.0k 40.00 25.00
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Elephant Talk Communications 0.0 $0 22.00 0.00
Dupont Fabros Technology cmn 0.0 $0 500.00 0.00
Tesla Motors Inc cmn 0.0 $0 0 0.00
American Intl Group 0.0 $1.0k 40.00 25.00
Diana Containerships 0.0 $0 3.00 0.00
Powershares Senior Loan Portfo mf 0.0 $3.0k 149.00 20.13
Cornerstone Ondemand 0.0 $3.0k 100.00 30.00
D Spdr Series Trust (XTN) 0.0 $7.0k 152.00 46.05
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
Stag Industrial (STAG) 0.0 $7.0k 405.00 17.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 40.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Plug Power (PLUG) 0.0 $998.200000 460.00 2.17
INSTRS INC Stemcells 0.0 $0 400.00 0.00
Global X Etf equity 0.0 $5.0k 250.00 20.00
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 $3.0k 163.00 18.40
Invensense 0.0 $3.0k 300.00 10.00
Michael Kors Holdings 0.0 $7.0k 170.00 41.18
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Us Silica Hldgs (SLCA) 0.0 $2.0k 125.00 16.00
Renewable Energy 0.0 $0 24.00 0.00
Wmi Holdings 0.0 $0 4.00 0.00
Zweig Fund 0.0 $6.0k 494.00 12.15
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
Beazer Homes Usa (BZH) 0.0 $3.0k 200.00 15.00
Unknown 0.0 $1.0k 200.00 5.00
Linn 0.0 $0 112.00 0.00
Liberty Media 0.0 $0 12.00 0.00
Organovo Holdings 0.0 $3.0k 1.0k 3.00
Allianzgi Conv & Income Fd I 0.0 $5.0k 897.00 5.57
Superconductor Technologies 0.0 $0 4.00 0.00
Cst Brands 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $2.0k 26.00 76.92
News (NWSA) 0.0 $0 6.00 0.00
Sprint 0.0 $1.0k 382.00 2.62
Wave Systems 0.0 $0 32.00 0.00
Portola Pharmaceuticals 0.0 $5.0k 125.00 40.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $3.0k 125.00 24.00
Lifelock 0.0 $3.0k 4.5k 0.67
Gogo (GOGO) 0.0 $7.0k 450.00 15.56
Windstream Hldgs 0.0 $0 77.00 0.00
Crestwood Midstream Partners 0.0 $3.0k 432.00 6.94
Sterling Bancorp 0.0 $7.0k 443.00 15.80
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 1.0k 2.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Celsion Corporation 0.0 $0 11.00 0.00
Advaxis 0.0 $3.0k 275.00 10.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 3.0k 0.68
Vapor 0.0 $0 20.00 0.00
Now (DNOW) 0.0 $1.0k 36.00 27.78
Time 0.0 $999.900000 30.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $1.0k 67.00 14.93
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 78.00 25.64
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
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.0k 77.00 25.97
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
Tekla Life Sciences sh ben int (HQL) 0.0 $0 9.00 0.00
Halyard Health 0.0 $2.0k 80.00 25.00
California Resources 0.0 $0 97.00 0.00
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
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 $4.0k 1.0k 4.00
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Allergan 0.0 $5.0k 18.00 277.78
Talen Energy 0.0 $999.600000 119.00 8.40
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 93.00 21.51
Chemours (CC) 0.0 $2.0k 322.00 6.21
Columbia Pipeline 0.0 $3.0k 170.00 17.65
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 719.00 5.56
Paypal Holdings (PYPL) 0.0 $2.0k 67.00 29.85
Lumentum Hldgs (LITE) 0.0 $2.0k 142.00 14.08