Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 747 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.9 $17M 258k 66.75
General Electric Company 5.8 $10M 321k 31.15
Vanguard European ETF (VGK) 5.5 $9.6M 193k 49.88
SPDR Dow Jones Industrial Average ETF (DIA) 5.4 $9.3M 54k 173.98
iShares Russell 2000 Value Index (IWN) 4.9 $8.6M 93k 91.94
Vanguard Total Stock Market ETF (VTI) 3.6 $6.2M 60k 104.29
iShares S&P 500 Index (IVV) 2.4 $4.2M 20k 204.87
Vanguard Financials ETF (VFH) 2.2 $3.8M 78k 48.45
iShares S&P 500 Growth Index (IVW) 2.1 $3.6M 31k 115.81
Vanguard Health Care ETF (VHT) 1.9 $3.4M 26k 132.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $3.2M 32k 100.62
Vanguard Information Technology ETF (VGT) 1.8 $3.1M 29k 108.29
Bank of America Corporation (BAC) 1.7 $3.0M 179k 16.83
Blackstone 1.7 $3.0M 102k 29.24
Citigroup (C) 1.7 $2.9M 57k 51.75
Vanguard Mid-Cap ETF (VO) 1.6 $2.8M 23k 120.11
American International (AIG) 1.5 $2.7M 43k 61.96
Nuveen Equity Premium Income Fund (BXMX) 1.4 $2.4M 178k 13.43
Apple (AAPL) 1.4 $2.4M 23k 105.24
Exxon Mobil Corporation (XOM) 1.4 $2.4M 30k 77.94
Facebook Inc cl a (META) 1.3 $2.3M 22k 104.67
WisdomTree India Earnings Fund (EPI) 1.3 $2.3M 114k 19.86
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.1M 48k 43.27
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.0M 26k 77.75
KKR & Co 0.9 $1.7M 106k 15.59
Gilead Sciences (GILD) 0.9 $1.5M 15k 101.21
Cisco Systems (CSCO) 0.8 $1.5M 54k 27.16
International Business Machines (IBM) 0.8 $1.4M 11k 137.66
Johnson & Johnson (JNJ) 0.8 $1.4M 14k 102.76
Teva Pharmaceutical Industries (TEVA) 0.7 $1.3M 19k 65.65
Chevron Corporation (CVX) 0.7 $1.2M 14k 89.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.2M 131k 8.85
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 29k 36.71
Vanguard Value ETF (VTV) 0.6 $958k 12k 81.50
Berkshire Hathaway (BRK.B) 0.5 $944k 7.2k 132.01
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $845k 86k 9.78
Alibaba Group Holding (BABA) 0.5 $807k 9.9k 81.31
Apollo Commercial Real Est. Finance (ARI) 0.4 $762k 44k 17.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $724k 17k 43.39
iShares Dow Jones Select Dividend (DVY) 0.4 $717k 9.5k 75.14
Intel Corporation (INTC) 0.4 $676k 20k 34.43
Credit Suisse Group 0.4 $665k 31k 21.70
Verizon Communications (VZ) 0.4 $650k 14k 46.21
Vanguard Small-Cap ETF (VB) 0.4 $639k 5.8k 110.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $623k 7.9k 78.93
Currencyshares Euro Tr opt 0.4 $622k 192k 3.23
At&t (T) 0.3 $617k 18k 34.43
Transocean (RIG) 0.3 $591k 48k 12.39
Goldman Sachs Group Inc option 0.3 $586k 116k 5.06
Blackrock New York Municipal Income Trst (BNY) 0.3 $571k 37k 15.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $554k 36k 15.29
Main Street Capital Corporation (MAIN) 0.3 $553k 19k 29.07
Mobileye 0.3 $554k 13k 42.27
Bristol Myers Squibb (BMY) 0.3 $544k 7.9k 68.83
Blackrock Ny Mun Income Tr I 0.3 $536k 36k 14.97
BlackRock New York Insured Municipal 0.3 $543k 40k 13.72
Goldman Sachs (GS) 0.3 $498k 2.8k 180.04
Global X Etf equity 0.3 $502k 25k 19.73
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $512k 13k 38.58
Blackrock New York Municipal Bond Trust 0.3 $484k 33k 14.86
Doubleline Opportunistic Cr (DBL) 0.3 $482k 19k 25.33
Deere & Company (DE) 0.3 $473k 6.2k 76.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $463k 41k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $477k 31k 15.53
BlackRock Debt Strategies Fund 0.3 $461k 137k 3.37
iShares Russell 1000 Growth Index (IWF) 0.3 $446k 4.5k 99.49
Microsoft Corporation (MSFT) 0.2 $437k 7.9k 55.45
Pfizer (PFE) 0.2 $433k 13k 32.24
Reaves Utility Income Fund (UTG) 0.2 $426k 16k 25.96
Procter & Gamble Company (PG) 0.2 $409k 5.1k 79.46
PowerShares Build America Bond Portfolio 0.2 $421k 15k 28.98
Carlyle Group 0.2 $426k 27k 15.63
Vanguard Growth ETF (VUG) 0.2 $407k 3.8k 106.43
Ishares Inc msci india index (INDA) 0.2 $402k 15k 27.50
Merck & Co (MRK) 0.2 $384k 7.3k 52.77
Exelon Corporation (EXC) 0.2 $384k 14k 27.74
D.R. Horton (DHI) 0.2 $382k 12k 32.02
Realty Income (O) 0.2 $389k 7.5k 51.68
Curis 0.2 $384k 132k 2.91
PowerShares QQQ Trust, Series 1 0.2 $365k 3.3k 111.79
Illumina (ILMN) 0.2 $344k 1.8k 192.18
Vanguard Industrials ETF (VIS) 0.2 $333k 3.3k 100.94
3M Company (MMM) 0.2 $312k 2.1k 150.51
Schwab U S Small Cap ETF (SCHA) 0.2 $310k 5.9k 52.11
iShares S&P 500 Value Index (IVE) 0.2 $296k 3.3k 88.44
iShares S&P MidCap 400 Index (IJH) 0.2 $288k 2.1k 139.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $288k 3.4k 84.04
JPMorgan Chase & Co. (JPM) 0.2 $284k 4.3k 66.09
Dow Chemical Company 0.2 $271k 5.3k 51.42
Health Care REIT 0.2 $284k 4.2k 68.14
Altria (MO) 0.2 $276k 4.7k 58.15
Under Armour (UAA) 0.2 $273k 3.4k 80.72
American Water Works (AWK) 0.2 $278k 4.6k 59.85
Wells Fargo & Company (WFC) 0.1 $268k 4.9k 54.41
Delta Air Lines (DAL) 0.1 $268k 5.3k 50.70
Immune Design 0.1 $259k 13k 20.08
Walt Disney Company (DIS) 0.1 $251k 2.4k 105.15
Consolidated Edison (ED) 0.1 $247k 3.8k 64.22
Philip Morris International (PM) 0.1 $238k 2.7k 87.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $246k 6.3k 38.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $246k 2.9k 85.89
Schlumberger (SLB) 0.1 $227k 3.3k 69.80
Mondelez Int (MDLZ) 0.1 $226k 5.0k 44.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 1.2k 187.13
U.S. Bancorp (USB) 0.1 $205k 4.8k 42.71
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.6k 127.42
Enterprise Products Partners (EPD) 0.1 $211k 8.2k 25.62
Bank of New York Mellon Corporation (BK) 0.1 $192k 4.7k 41.21
Caterpillar (CAT) 0.1 $190k 2.8k 68.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $200k 30k 6.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $192k 2.1k 91.73
Omni (OMC) 0.1 $181k 2.4k 75.67
Ventas (VTR) 0.1 $181k 3.2k 56.35
AK Steel Holding Corporation 0.1 $177k 79k 2.24
Tyler Technologies (TYL) 0.1 $174k 1.0k 174.00
EnerNOC 0.1 $174k 45k 3.85
TCW Strategic Income Fund (TSI) 0.1 $173k 33k 5.28
Coca-Cola Company (KO) 0.1 $163k 3.8k 42.99
Stryker Corporation (SYK) 0.1 $152k 1.6k 92.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $150k 11k 13.35
Petroleo Brasileiro SA (PBR) 0.1 $140k 33k 4.29
Cameco Corporation (CCJ) 0.1 $143k 12k 12.33
Boeing Company (BA) 0.1 $146k 1.0k 144.27
Southern Company (SO) 0.1 $131k 2.8k 46.95
Oracle Corporation (ORCL) 0.1 $135k 3.7k 36.62
Amazon (AMZN) 0.1 $147k 218.00 674.31
Cal-Maine Foods (CALM) 0.1 $139k 3.0k 46.33
Chicago Bridge & Iron Company 0.1 $138k 3.6k 38.87
iShares Dow Jones US Real Estate (IYR) 0.1 $145k 1.9k 74.86
Ishares Inc emrgmkt dividx (DVYE) 0.1 $139k 4.6k 30.17
New Relic 0.1 $137k 3.8k 36.48
Wal-Mart Stores (WMT) 0.1 $128k 2.1k 61.19
Raytheon Company 0.1 $120k 967.00 124.10
Novartis (NVS) 0.1 $117k 1.4k 85.84
Honeywell International (HON) 0.1 $114k 1.1k 103.92
Vanguard REIT ETF (VNQ) 0.1 $126k 1.6k 79.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $123k 2.3k 53.85
Abbvie (ABBV) 0.1 $114k 1.9k 59.44
Kraft Heinz (KHC) 0.1 $119k 1.6k 72.47
Monsanto Company 0.1 $103k 1.0k 98.66
Spdr S&p 500 Etf (SPY) 0.1 $111k 544.00 204.04
E.I. du Pont de Nemours & Company 0.1 $112k 1.7k 66.79
CIGNA Corporation 0.1 $111k 760.00 146.05
Colgate-Palmolive Company (CL) 0.1 $107k 1.6k 66.88
GlaxoSmithKline 0.1 $102k 2.5k 40.24
iShares Russell 1000 Value Index (IWD) 0.1 $107k 1.1k 98.17
Google 0.1 $107k 138.00 775.36
Micron Technology (MU) 0.1 $104k 7.3k 14.17
Lloyds TSB (LYG) 0.1 $100k 23k 4.36
Fortinet (FTNT) 0.1 $112k 3.6k 31.24
Salisbury Ban 0.1 $98k 2.9k 33.31
Google Inc Class C 0.1 $104k 137.00 759.12
Northstar Rlty Fin 0.1 $105k 6.1k 17.08
Eversource Energy (ES) 0.1 $112k 2.2k 50.86
Abbott Laboratories (ABT) 0.1 $92k 2.1k 44.68
CVS Caremark Corporation (CVS) 0.1 $86k 881.00 97.62
Hess (HES) 0.1 $86k 1.8k 48.29
Nextera Energy (NEE) 0.1 $80k 767.00 104.30
Lowe's Companies (LOW) 0.1 $87k 1.1k 76.18
Prudential Financial (PRU) 0.1 $82k 1.0k 81.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $81k 1.0k 79.65
Netflix (NFLX) 0.1 $79k 693.00 114.00
SPDR Gold Trust (GLD) 0.1 $87k 859.00 101.28
StoneMor Partners 0.1 $95k 3.6k 26.62
SCANA Corporation 0.1 $92k 1.5k 60.57
Tesla Motors (TSLA) 0.1 $85k 356.00 238.76
Vanguard Extended Market ETF (VXF) 0.1 $83k 987.00 84.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $92k 751.00 122.50
Clovis Oncology 0.1 $89k 2.5k 35.09
Express Scripts Holding 0.1 $95k 1.1k 87.40
Pjt Partners (PJT) 0.1 $90k 3.2k 28.13
M&T Bank Corporation (MTB) 0.0 $75k 618.00 121.36
FirstEnergy (FE) 0.0 $67k 2.1k 31.78
ConocoPhillips (COP) 0.0 $63k 1.4k 46.53
Halliburton Company (HAL) 0.0 $70k 2.1k 33.80
UnitedHealth (UNH) 0.0 $66k 565.00 116.81
Ford Motor Company (F) 0.0 $75k 5.3k 14.09
Lannett Company 0.0 $63k 1.6k 39.82
National Grid 0.0 $67k 968.00 69.21
iShares S&P 100 Index (OEF) 0.0 $61k 674.00 90.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $68k 687.00 98.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $71k 1.0k 70.30
Utilities SPDR (XLU) 0.0 $78k 1.8k 43.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $69k 644.00 107.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 557.00 111.31
New York Mortgage Trust 0.0 $69k 13k 5.32
Ascena Retail 0.0 $62k 6.3k 9.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $77k 4.2k 18.38
Prothena (PRTA) 0.0 $68k 1.0k 68.00
Monogram Residential Trust 0.0 $68k 7.0k 9.77
Healthcare Tr Amer Inc cl a 0.0 $63k 2.4k 26.77
Armour Residential Reit Inc Re 0.0 $76k 3.5k 21.71
BP (BP) 0.0 $48k 1.5k 31.15
American Express Company (AXP) 0.0 $46k 665.00 69.17
Home Depot (HD) 0.0 $47k 354.00 132.77
AstraZeneca (AZN) 0.0 $52k 1.5k 34.28
Yum! Brands (YUM) 0.0 $44k 600.00 73.33
Lockheed Martin Corporation (LMT) 0.0 $50k 233.00 214.59
United Technologies Corporation 0.0 $58k 600.00 96.67
American Electric Power Company (AEP) 0.0 $56k 963.00 58.15
Clorox Company (CLX) 0.0 $51k 405.00 125.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 145.00 337.93
Intuit (INTU) 0.0 $58k 600.00 96.67
Super Micro Computer (SMCI) 0.0 $55k 2.3k 24.44
USANA Health Sciences (USNA) 0.0 $51k 400.00 127.50
United Therapeutics Corporation (UTHR) 0.0 $51k 325.00 156.92
iShares Gold Trust 0.0 $46k 4.5k 10.15
Oneok (OKE) 0.0 $56k 2.3k 24.65
Rydex S&P Equal Weight ETF 0.0 $46k 594.00 77.44
iShares Dow Jones US Utilities (IDU) 0.0 $53k 492.00 107.72
Coca-cola Enterprises 0.0 $54k 1.1k 49.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 398.00 110.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $48k 900.00 53.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 3.4k 13.63
Nuveen Diversified Dividend & Income 0.0 $52k 4.8k 10.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 590.00 76.27
Vanguard Energy ETF (VDE) 0.0 $48k 577.00 83.19
Vanguard Total World Stock Idx (VT) 0.0 $46k 795.00 57.86
American Tower Reit (AMT) 0.0 $54k 561.00 96.26
Duke Energy (DUK) 0.0 $53k 744.00 71.24
Cytrx 0.0 $46k 17k 2.66
Lifelock 0.0 $52k 3.6k 14.44
Fireeye 0.0 $51k 2.4k 20.94
Twitter 0.0 $47k 2.1k 22.93
Mma Capital Management 0.0 $47k 3.3k 14.32
Walgreen Boots Alliance (WBA) 0.0 $49k 570.00 85.96
Corning Incorporated (GLW) 0.0 $29k 1.6k 17.98
PNC Financial Services (PNC) 0.0 $33k 350.00 94.29
Norfolk Southern (NSC) 0.0 $34k 403.00 84.37
Dominion Resources (D) 0.0 $29k 425.00 68.24
Cummins (CMI) 0.0 $35k 400.00 87.50
LKQ Corporation (LKQ) 0.0 $43k 1.4k 29.86
Mattel (MAT) 0.0 $40k 1.5k 27.38
Sonoco Products Company (SON) 0.0 $38k 924.00 41.13
Potash Corp. Of Saskatchewan I 0.0 $27k 1.6k 16.88
Becton, Dickinson and (BDX) 0.0 $39k 254.00 153.54
Air Products & Chemicals (APD) 0.0 $27k 206.00 131.07
Amgen (AMGN) 0.0 $32k 200.00 160.00
Pepsi (PEP) 0.0 $30k 302.00 99.34
Royal Dutch Shell 0.0 $30k 651.00 46.08
Sanofi-Aventis SA (SNY) 0.0 $39k 905.00 43.09
Qualcomm (QCOM) 0.0 $35k 710.00 49.30
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
EMC Corporation 0.0 $28k 1.1k 25.27
Buckeye Partners 0.0 $28k 425.00 65.88
Starbucks Corporation (SBUX) 0.0 $38k 636.00 59.75
Visa (V) 0.0 $27k 354.00 76.27
PPL Corporation (PPL) 0.0 $40k 1.2k 33.76
Pioneer Natural Resources (PXD) 0.0 $38k 300.00 126.67
Marathon Oil Corporation (MRO) 0.0 $40k 3.2k 12.55
Energy Select Sector SPDR (XLE) 0.0 $36k 599.00 60.10
Cliffs Natural Resources 0.0 $38k 24k 1.60
Sirona Dental Systems 0.0 $33k 300.00 110.00
Deutsche Bank Ag-registered (DB) 0.0 $31k 1.3k 23.85
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Alliant Energy Corporation (LNT) 0.0 $33k 521.00 63.34
ARM Holdings 0.0 $27k 600.00 45.00
Energy Transfer Partners 0.0 $38k 1.1k 33.42
Skyworks Solutions (SWKS) 0.0 $36k 471.00 76.43
United States Steel Corporation (X) 0.0 $30k 3.8k 7.92
H.B. Fuller Company (FUL) 0.0 $30k 831.00 36.10
Ladenburg Thalmann Financial Services 0.0 $39k 14k 2.74
Suncor Energy (SU) 0.0 $32k 1.2k 26.00
iShares Russell Midcap Value Index (IWS) 0.0 $41k 595.00 68.91
ProShares Ultra S&P500 (SSO) 0.0 $38k 600.00 63.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 426.00 79.81
iShares Silver Trust (SLV) 0.0 $36k 2.7k 13.25
Market Vectors Vietnam ETF. 0.0 $43k 2.9k 14.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43k 520.00 82.69
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 400.00 67.50
Vanguard Utilities ETF (VPU) 0.0 $34k 362.00 93.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 4.4k 7.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $28k 1.9k 14.61
PowerShares Dynamic Lg. Cap Value 0.0 $35k 1.2k 28.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $43k 2.7k 15.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $37k 2.6k 14.25
Schwab International Equity ETF (SCHF) 0.0 $34k 1.2k 27.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 350.00 82.86
Ishares Tr s^p aggr all (AOA) 0.0 $38k 843.00 45.08
Ishares High Dividend Equity F (HDV) 0.0 $42k 577.00 72.79
Eaton (ETN) 0.0 $38k 735.00 51.70
Sirius Xm Holdings (SIRI) 0.0 $29k 7.1k 4.10
One Gas (OGS) 0.0 $30k 597.00 50.25
Neuroderm Ltd F 0.0 $27k 1.6k 17.14
Factorshares Tr ise cyber sec 0.0 $30k 1.2k 25.64
Medtronic (MDT) 0.0 $40k 515.00 77.67
Global Net Lease 0.0 $38k 4.8k 7.92
Northstar Realty Europe 0.0 $29k 2.5k 11.82
Diamond Offshore Drilling 0.0 $13k 623.00 20.87
Loews Corporation (L) 0.0 $15k 400.00 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 910.00 10.99
America Movil Sab De Cv spon adr l 0.0 $25k 1.8k 14.07
Comcast Corporation (CMCSA) 0.0 $9.0k 168.00 53.57
Time Warner Cable 0.0 $16k 84.00 190.48
Time Warner 0.0 $22k 333.00 66.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 754.00 31.83
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 516.00 23.26
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 377.00 39.79
CSX Corporation (CSX) 0.0 $17k 660.00 25.76
McDonald's Corporation (MCD) 0.0 $20k 166.00 120.48
Baxter International (BAX) 0.0 $11k 292.00 37.67
Eli Lilly & Co. (LLY) 0.0 $19k 221.00 85.97
AGL Resources 0.0 $21k 332.00 63.25
Lennar Corporation (LEN) 0.0 $20k 400.00 50.00
United Parcel Service (UPS) 0.0 $12k 124.00 96.77
Microchip Technology (MCHP) 0.0 $16k 340.00 47.06
NVIDIA Corporation (NVDA) 0.0 $10k 300.00 33.33
Nuance Communications 0.0 $23k 1.2k 19.88
PPG Industries (PPG) 0.0 $20k 200.00 100.00
Pitney Bowes (PBI) 0.0 $9.0k 427.00 21.08
RPM International (RPM) 0.0 $12k 279.00 43.01
Spectra Energy 0.0 $10k 420.00 23.81
SYSCO Corporation (SYY) 0.0 $19k 468.00 40.60
T. Rowe Price (TROW) 0.0 $11k 159.00 69.18
Union Pacific Corporation (UNP) 0.0 $12k 150.00 80.00
AFLAC Incorporated (AFL) 0.0 $15k 243.00 61.73
Automatic Data Processing (ADP) 0.0 $22k 260.00 84.62
Nordstrom (JWN) 0.0 $21k 426.00 49.30
Harley-Davidson (HOG) 0.0 $13k 289.00 44.98
Morgan Stanley (MS) 0.0 $25k 774.00 32.30
International Paper Company (IP) 0.0 $9.0k 250.00 36.00
Las Vegas Sands (LVS) 0.0 $23k 515.00 44.66
Darden Restaurants (DRI) 0.0 $9.0k 138.00 65.22
Emerson Electric (EMR) 0.0 $24k 503.00 47.71
Equity Residential (EQR) 0.0 $24k 298.00 80.54
Taro Pharmaceutical Industries (TARO) 0.0 $14k 93.00 150.54
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
PerkinElmer (RVTY) 0.0 $11k 200.00 55.00
Alcoa 0.0 $14k 1.4k 9.70
Anadarko Petroleum Corporation 0.0 $12k 254.00 47.24
Baker Hughes Incorporated 0.0 $14k 306.00 45.75
Fluor Corporation (FLR) 0.0 $16k 332.00 48.19
General Mills (GIS) 0.0 $12k 200.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Xerox Corporation 0.0 $9.0k 801.00 11.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 328.00 57.93
Total (TTE) 0.0 $9.0k 200.00 45.00
Lazard Ltd-cl A shs a 0.0 $23k 516.00 44.57
Accenture (ACN) 0.0 $21k 200.00 105.00
Mueller Industries (MLI) 0.0 $14k 513.00 27.29
Dover Corporation (DOV) 0.0 $10k 166.00 60.24
Public Service Enterprise (PEG) 0.0 $19k 500.00 38.00
Magna Intl Inc cl a (MGA) 0.0 $12k 300.00 40.00
Zimmer Holdings (ZBH) 0.0 $15k 144.00 104.17
Cedar Fair (FUN) 0.0 $13k 235.00 55.32
Baidu (BIDU) 0.0 $23k 121.00 190.08
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
MetLife (MET) 0.0 $14k 295.00 47.46
Medical Properties Trust (MPW) 0.0 $16k 1.4k 11.43
NuStar Energy (NS) 0.0 $9.0k 219.00 41.10
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
TC Pipelines 0.0 $9.0k 187.00 48.13
Alexion Pharmaceuticals 0.0 $17k 90.00 188.89
Celgene Corporation 0.0 $10k 80.00 125.00
Bk Nova Cad (BNS) 0.0 $12k 300.00 40.00
Magellan Midstream Partners 0.0 $15k 214.00 70.09
Alcatel-Lucent 0.0 $12k 3.2k 3.79
PowerSecure International 0.0 $23k 1.5k 15.33
Trina Solar 0.0 $22k 2.0k 11.00
Technology SPDR (XLK) 0.0 $18k 430.00 41.86
Market Vectors Gold Miners ETF 0.0 $10k 700.00 14.29
Amgen Inc option 0.0 $10k 3.5k 2.86
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 149.00 161.07
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
Spectrum Pharmaceuticals 0.0 $24k 4.0k 6.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 679.00 26.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 99.00 111.11
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 782.00 33.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 227.00 92.51
SPDR S&P Dividend (SDY) 0.0 $11k 147.00 74.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
General Motors Company (GM) 0.0 $22k 639.00 34.43
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 987.00 18.24
PowerShares Preferred Portfolio 0.0 $11k 736.00 14.95
Triangle Capital Corporation 0.0 $12k 615.00 19.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
PowerShares DB Agriculture Fund 0.0 $21k 1.0k 21.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 702.00 28.49
iShares Dow Jones US Technology (IYW) 0.0 $26k 240.00 108.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 253.00 47.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 785.00 11.46
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
BlackRock Municipal Bond Trust 0.0 $26k 1.6k 16.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 700.00 20.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $24k 186.00 129.03
PowerShares Dynamic Pharmaceuticals 0.0 $14k 200.00 70.00
Rydex S&P Equal Weight Technology 0.0 $9.0k 100.00 90.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.6k 11.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 520.00 21.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $11k 725.00 15.17
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 $16k 406.00 39.41
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $16k 429.00 37.30
Telus Ord (TU) 0.0 $17k 600.00 28.33
Kinder Morgan (KMI) 0.0 $10k 649.00 15.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 557.00 23.34
Wendy's/arby's Group (WEN) 0.0 $18k 1.7k 10.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 700.00 25.71
Empire Resorts 0.0 $15k 812.00 18.47
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $14k 464.00 30.17
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Palo Alto Networks (PANW) 0.0 $11k 60.00 183.33
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Mplx (MPLX) 0.0 $11k 289.00 38.06
Revolution Lighting Tech 0.0 $10k 13k 0.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 165.00 54.55
Gw Pharmaceuticals Plc ads 0.0 $12k 168.00 71.43
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Spirit Realty reit 0.0 $12k 1.2k 10.23
Global X Fds glb x mlp enr 0.0 $19k 1.6k 11.88
Fs Investment Corporation 0.0 $9.0k 1.0k 8.91
Vodafone Group New Adr F (VOD) 0.0 $14k 444.00 31.53
Cyberark Software (CYBR) 0.0 $11k 250.00 44.00
On Deck Capital 0.0 $14k 1.4k 10.37
Etfis Ser Tr I bioshs biote (BBP) 0.0 $18k 600.00 30.00
Mylan Nv 0.0 $16k 300.00 53.33
Shake Shack Inc cl a (SHAK) 0.0 $20k 500.00 40.00
Apple Hospitality Reit (APLE) 0.0 $19k 959.00 19.81
Baxalta Incorporated 0.0 $11k 292.00 37.67
Vareit, Inc reits 0.0 $10k 1.2k 8.22
Care Cap Properties 0.0 $25k 803.00 31.13
Hewlett Packard Enterprise (HPE) 0.0 $10k 627.00 15.95
E TRADE Financial Corporation 0.0 $1.0k 18.00 55.56
Barrick Gold Corp (GOLD) 0.0 $999.900000 101.00 9.90
EXCO Resources 0.0 $0 303.00 0.00
Vale (VALE) 0.0 $1.0k 216.00 4.63
Infosys Technologies (INFY) 0.0 $1.0k 44.00 22.73
NRG Energy (NRG) 0.0 $3.0k 247.00 12.15
China Mobile 0.0 $8.0k 134.00 59.70
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 $5.0k 110.00 45.45
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Devon Energy Corporation (DVN) 0.0 $5.0k 150.00 33.33
Waste Management (WM) 0.0 $5.0k 102.00 49.02
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 65.00 123.08
Archer Daniels Midland Company (ADM) 0.0 $6.0k 175.00 34.29
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 $8.0k 122.00 65.57
Diebold Incorporated 0.0 $3.0k 100.00 30.00
FMC Technologies 0.0 $4.0k 136.00 29.41
Lumber Liquidators Holdings (LL) 0.0 $7.0k 400.00 17.50
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
Electronic Arts (EA) 0.0 $5.0k 80.00 62.50
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 $2.0k 71.00 28.17
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 $6.0k 91.00 65.93
CenturyLink 0.0 $4.0k 140.00 28.57
Kroger (KR) 0.0 $6.0k 143.00 41.96
Aetna 0.0 $6.0k 55.00 109.09
Plum Creek Timber 0.0 $7.0k 151.00 46.36
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $1.0k 40.00 25.00
Hewlett-Packard Company 0.0 $7.0k 627.00 11.16
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
Staples 0.0 $7.0k 750.00 9.33
Canadian Natural Resources (CNQ) 0.0 $4.0k 200.00 20.00
Syngenta 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $3.0k 102.00 29.41
Barclays (BCS) 0.0 $5.0k 404.00 12.38
Dryships/drys 0.0 $0 2.0k 0.00
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 $0 1.1k 0.00
Westar Energy 0.0 $5.0k 114.00 43.86
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Linn Energy 0.0 $6.0k 4.9k 1.22
Frontier Communications 0.0 $8.0k 1.7k 4.63
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 $1.0k 60.00 16.67
Chesapeake Energy Corporation 0.0 $2.0k 400.00 5.00
Paccar (PCAR) 0.0 $999.900000 30.00 33.33
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 568.00 5.28
Whiting Petroleum Corporation 0.0 $0 36.00 0.00
Lexington Realty Trust (LXP) 0.0 $999.900000 110.00 9.09
Alpha Natural Resources 0.0 $0 2.6k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 294.00 13.61
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 $1.0k 20.00 50.00
American Capital 0.0 $5.0k 362.00 13.81
Clean Energy Fuels (CLNE) 0.0 $8.0k 2.2k 3.61
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 $5.0k 866.00 5.77
Transcanada Corp 0.0 $7.0k 200.00 35.00
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 $4.0k 122.00 32.79
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 310.00 19.35
Capital Product 0.0 $3.0k 562.00 5.34
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $3.0k 80.00 37.50
First Niagara Financial 0.0 $4.0k 379.00 10.55
Finisar Corporation 0.0 $1.0k 62.00 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $3.0k 60.00 50.00
Plains All American Pipeline (PAA) 0.0 $7.0k 305.00 22.95
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Suburban Propane Partners (SPH) 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $3.0k 545.00 5.50
Textainer Group Holdings 0.0 $3.0k 203.00 14.78
Tata Motors 0.0 $4.0k 150.00 26.67
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $1.0k 368.00 2.72
Abb (ABBNY) 0.0 $7.0k 404.00 17.33
Boardwalk Pipeline Partners 0.0 $7.0k 511.00 13.70
Ciena Corporation (CIEN) 0.0 $999.680000 71.00 14.08
Capstead Mortgage Corporation 0.0 $3.0k 400.00 7.50
Diana Shipping (DSX) 0.0 $0 100.00 0.00
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
Ferrellgas Partners 0.0 $7.0k 427.00 16.39
ImmunoGen 0.0 $1.0k 100.00 10.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $8.0k 106.00 75.47
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
Powell Industries (POWL) 0.0 $8.0k 300.00 26.67
TAL International 0.0 $8.0k 500.00 16.00
TrustCo Bank Corp NY 0.0 $1.0k 150.00 6.67
Acorda Therapeutics 0.0 $4.0k 100.00 40.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
FuelCell Energy 0.0 $0 81.00 0.00
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
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 150.00 53.33
Brocade Communications Systems 0.0 $3.0k 300.00 10.00
WebMD Health 0.0 $0 3.00 0.00
Apollo Investment 0.0 $7.0k 1.3k 5.41
CoreLogic 0.0 $3.0k 100.00 30.00
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
Chevron Corp New option 0.0 $0 100.00 0.00
Hatteras Financial 0.0 $8.0k 620.00 12.90
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 $6.0k 57.00 105.26
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
Oclaro 0.0 $0 32.00 0.00
Schlumberger Ltd option 0.0 $0 400.00 0.00
Seadrill 0.0 $2.0k 585.00 3.42
Financial Select Sector SPDR (XLF) 0.0 $1.0k 32.00 31.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 30.00 266.67
Yamana Gold 0.0 $999.400000 380.00 2.63
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
At&t Inc option 0.0 $0 400.00 0.00
United Technologies Corp option 0.0 $0 600.00 0.00
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
Conocophillips option 0.0 $1.0k 400.00 2.50
Colgate Palmolive Co option 0.0 $1.0k 800.00 1.25
Colfax Corporation 0.0 $2.0k 80.00 25.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Orbcomm 0.0 $6.0k 850.00 7.06
HeartWare International 0.0 $4.0k 80.00 50.00
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 159.00 6.29
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 $2.0k 175.00 11.43
iShares MSCI Malaysia Index Fund 0.0 $5.0k 700.00 7.14
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
Alerian Mlp Etf 0.0 $4.0k 300.00 13.33
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
iShares MSCI Singapore Index Fund 0.0 $8.0k 785.00 10.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 40.00 125.00
PowerShares Emerging Markets Sovere 0.0 $1.0k 47.00 21.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $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 667.00 7.50
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 $7.0k 775.00 9.03
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 $999.940000 17.00 58.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 18.00 55.56
PowerShares Aerospace & Defense 0.0 $7.0k 200.00 35.00
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
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
Mcdonalds Corp put 0.0 $0 300.00 0.00
PhotoMedex 0.0 $6.0k 13k 0.46
Heska Corporation 0.0 $2.0k 40.00 50.00
Chinanet Online Holdings 0.0 $0 400.00 0.00
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Elephant Talk Communications 0.0 $0 22.00 0.00
Bpz Resources Inc bond 0.0 $2.0k 20k 0.10
Dupont Fabros Technology cmn 0.0 $6.0k 500.00 12.00
American Intl Group 0.0 $1.0k 40.00 25.00
Ampliphi Biosciences Corp 0.0 $0 1.00 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
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 $8.0k 412.00 19.42
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
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 750.00 10.67
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 134.00 44.78
Fortune Brands (FBIN) 0.0 $6.0k 114.00 52.63
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $5.0k 163.00 30.67
Invensense 0.0 $3.0k 300.00 10.00
Michael Kors Holdings 0.0 $7.0k 170.00 41.18
Network 0.0 $0 131.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 59.00 33.90
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
Unknown 0.0 $1.0k 200.00 5.00
Linn 0.0 $0 112.00 0.00
Diamondback Energy (FANG) 0.0 $8.0k 125.00 64.00
Liberty Media 0.0 $0 12.00 0.00
Organovo Holdings 0.0 $5.0k 2.0k 2.50
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
Doubleline Income Solutions (DSL) 0.0 $8.0k 504.00 15.87
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 3.00 0.00
Portola Pharmaceuticals 0.0 $6.0k 125.00 48.00
Gogo (GOGO) 0.0 $8.0k 450.00 17.78
Windstream Hldgs 0.0 $0 77.00 0.00
Sterling Bancorp 0.0 $7.0k 443.00 15.80
Crestwood Eqty Ptrns Lp equs 0.0 $0 1.00 0.00
Clovis Oncology 0.0 $0 1.3k 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Celsion Corporation 0.0 $0 11.00 0.00
Advaxis 0.0 $3.0k 275.00 10.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.940000 34.00 29.41
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 3.0k 0.34
Vapor 0.0 $0 20.00 0.00
Now (DNOW) 0.0 $1.0k 36.00 27.78
Time 0.0 $1.0k 38.00 26.32
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
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.0k 32.00 31.25
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
Alibaba Group Hldg 0.0 $5.0k 4.0k 1.25
New Residential Investment (RITM) 0.0 $7.0k 610.00 11.48
Tekla Life Sciences sh ben int (HQL) 0.0 $0 9.00 0.00
Halyard Health 0.0 $3.0k 80.00 37.50
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 $2.0k 50.00 40.00
Cogentix Medical 0.0 $4.0k 3.4k 1.19
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Allergan 0.0 $6.0k 18.00 333.33
Talen Energy 0.0 $999.600000 119.00 8.40
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 94.00 21.28
Etsy (ETSY) 0.0 $7.0k 850.00 8.24
Chemours (CC) 0.0 $3.0k 609.00 4.93
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 $3.0k 142.00 21.13
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 45.00 22.22
Square Inc cl a (SQ) 0.0 $5.0k 390.00 12.82
Ferrari N V 0.0 $1.0k 25.00 40.00