Focused Wealth Management

Focused Wealth Management as of March 31, 2016

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 728 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 10.1 $19M 269k 69.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.0 $15M 177k 83.13
Vanguard European ETF (VGK) 5.0 $9.2M 190k 48.52
General Electric Company 4.2 $7.8M 245k 31.79
Vanguard Total Bond Market ETF (BND) 3.8 $7.0M 84k 82.80
Vanguard Total Stock Market ETF (VTI) 3.6 $6.6M 63k 104.81
Vanguard Information Technology ETF (VGT) 3.5 $6.4M 58k 109.52
Vanguard Health Care ETF (VHT) 3.0 $5.4M 44k 123.30
Vanguard Short-Term Bond ETF (BSV) 2.4 $4.4M 55k 80.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.9M 39k 100.79
Bank of America Corporation (BAC) 1.8 $3.3M 247k 13.52
Vanguard Financials ETF (VFH) 1.8 $3.3M 72k 46.35
Apple (AAPL) 1.7 $3.2M 29k 108.99
Financial Select Sector SPDR (XLF) 1.5 $2.7M 120k 22.50
Blackstone 1.4 $2.6M 92k 28.05
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $2.6M 259k 9.97
Facebook Inc cl a (META) 1.4 $2.6M 23k 114.09
Exxon Mobil Corporation (XOM) 1.3 $2.3M 28k 83.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.1M 12k 176.63
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 60k 34.57
Citigroup (C) 1.1 $2.0M 48k 41.75
International Business Machines (IBM) 1.1 $2.0M 13k 151.48
WisdomTree India Earnings Fund (EPI) 1.0 $1.8M 94k 19.51
Gilead Sciences (GILD) 1.0 $1.8M 19k 91.86
American International (AIG) 1.0 $1.8M 33k 54.04
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.7M 137k 12.72
Vanguard Energy ETF (VDE) 0.9 $1.7M 20k 85.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.6M 183k 8.78
iShares S&P 500 Index (IVV) 0.9 $1.6M 7.7k 206.67
Johnson & Johnson (JNJ) 0.8 $1.5M 14k 108.20
Cisco Systems (CSCO) 0.8 $1.5M 53k 28.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.4M 33k 43.20
Chevron Corporation (CVX) 0.7 $1.3M 13k 95.40
Goldman Sachs (GS) 0.7 $1.2M 7.7k 157.01
iShares Russell 2000 Value Index (IWN) 0.6 $1.2M 12k 93.22
Verizon Communications (VZ) 0.6 $1.1M 20k 54.09
Intel Corporation (INTC) 0.6 $1.1M 34k 32.35
Berkshire Hathaway (BRK.B) 0.6 $1.0M 7.2k 141.92
KKR & Co 0.6 $1.0M 69k 14.69
Teva Pharmaceutical Industries (TEVA) 0.5 $960k 18k 53.49
Vanguard Value ETF (VTV) 0.5 $947k 12k 82.41
Alibaba Group Holding (BABA) 0.5 $907k 12k 79.02
Procter & Gamble Company (PG) 0.5 $871k 11k 82.34
iShares S&P 500 Growth Index (IVW) 0.5 $847k 7.3k 115.93
Pfizer (PFE) 0.4 $733k 25k 29.65
At&t (T) 0.4 $686k 18k 39.16
Coca-Cola Company (KO) 0.4 $659k 14k 46.42
Caterpillar (CAT) 0.3 $614k 8.0k 76.49
Apollo Commercial Real Est. Finance (ARI) 0.3 $624k 38k 16.31
Blackrock New York Municipal Income Trst (BNY) 0.3 $617k 39k 15.75
Main Street Capital Corporation (MAIN) 0.3 $598k 19k 31.36
Blackrock Ny Mun Income Tr I 0.3 $605k 39k 15.71
BlackRock New York Insured Municipal 0.3 $600k 43k 14.06
Health Care REIT 0.3 $577k 8.3k 69.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $546k 37k 14.70
Reaves Utility Income Fund (UTG) 0.3 $548k 18k 29.96
Walt Disney Company (DIS) 0.3 $527k 5.3k 99.23
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $532k 13k 40.08
Bristol Myers Squibb (BMY) 0.3 $494k 7.7k 63.92
iShares Dow Jones Select Dividend (DVY) 0.3 $501k 6.1k 81.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $487k 6.0k 81.23
Blackrock New York Municipal Bond Trust 0.3 $491k 33k 14.97
Dow Chemical Company 0.3 $468k 9.2k 50.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $467k 44k 10.67
Ishares Tr usa min vo (USMV) 0.3 $470k 11k 43.94
Doubleline Opportunistic Cr (DBL) 0.3 $468k 18k 26.59
Transocean (RIG) 0.2 $453k 50k 9.15
Credit Suisse Group 0.2 $450k 32k 14.13
Southern Company (SO) 0.2 $441k 8.5k 51.74
PowerShares Build America Bond Portfolio 0.2 $439k 15k 30.22
Mobileye 0.2 $445k 12k 37.29
Merck & Co (MRK) 0.2 $423k 8.0k 52.93
Ford Motor Company (F) 0.2 $429k 32k 13.49
Celgene Corporation 0.2 $428k 4.3k 100.00
Realty Income (O) 0.2 $409k 6.5k 62.57
UnitedHealth (UNH) 0.2 $390k 3.0k 128.84
Carlyle Group 0.2 $376k 22k 16.88
Microsoft Corporation (MSFT) 0.2 $369k 6.7k 55.17
3M Company (MMM) 0.2 $363k 2.2k 166.74
D.R. Horton (DHI) 0.2 $346k 11k 30.27
EnerNOC 0.2 $343k 46k 7.47
American Water Works (AWK) 0.2 $341k 5.0k 68.87
BlackRock Debt Strategies Fund 0.2 $339k 98k 3.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $337k 33k 10.34
Starbucks Corporation (SBUX) 0.2 $323k 5.4k 59.78
Under Armour (UAA) 0.2 $308k 3.6k 84.94
PowerShares QQQ Trust, Series 1 0.2 $306k 2.8k 109.29
Illumina (ILMN) 0.2 $293k 1.8k 162.33
Curis 0.2 $286k 178k 1.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $297k 3.7k 80.14
Kinder Morgan (KMI) 0.2 $292k 16k 17.86
Altria (MO) 0.1 $281k 4.5k 62.65
AK Steel Holding Corporation 0.1 $270k 65k 4.14
Wells Fargo & Company (WFC) 0.1 $251k 5.2k 48.44
Deere & Company (DE) 0.1 $248k 3.2k 76.99
Philip Morris International (PM) 0.1 $261k 2.7k 98.01
Schlumberger (SLB) 0.1 $251k 3.4k 73.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $264k 6.8k 39.06
Consolidated Edison (ED) 0.1 $243k 3.2k 76.63
Amazon (AMZN) 0.1 $233k 392.00 594.39
Spdr S&p 500 Etf Tr option 0.1 $218k 88k 2.48
Immune Design 0.1 $216k 17k 13.02
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 134.35
Ventas (VTR) 0.1 $202k 3.2k 62.89
Enterprise Products Partners (EPD) 0.1 $203k 8.3k 24.59
SPDR Barclays Capital High Yield B 0.1 $199k 5.8k 34.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $200k 2.1k 93.11
Mondelez Int (MDLZ) 0.1 $205k 5.1k 40.20
JPMorgan Chase & Co. (JPM) 0.1 $188k 3.2k 59.32
U.S. Bancorp (USB) 0.1 $189k 4.7k 40.65
Prothena (PRTA) 0.1 $185k 4.5k 41.11
Bank of New York Mellon Corporation (BK) 0.1 $169k 4.6k 36.86
Omni (OMC) 0.1 $164k 2.0k 83.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $165k 873.00 189.00
Petroleo Brasileiro SA (PBR) 0.1 $149k 26k 5.85
Wal-Mart Stores (WMT) 0.1 $147k 2.1k 68.53
Boeing Company (BA) 0.1 $142k 1.1k 127.13
Stryker Corporation (SYK) 0.1 $151k 1.4k 107.09
Exelon Corporation (EXC) 0.1 $142k 4.0k 35.82
Oracle Corporation (ORCL) 0.1 $153k 3.7k 40.94
PIMCO Corporate Opportunity Fund (PTY) 0.1 $155k 11k 13.60
Ishares Inc emrgmkt dividx (DVYE) 0.1 $151k 4.6k 32.78
Raytheon Company 0.1 $119k 967.00 123.06
SPDR Gold Trust (GLD) 0.1 $129k 1.1k 117.27
Tyler Technologies (TYL) 0.1 $129k 1.0k 129.00
TCW Strategic Income Fund (TSI) 0.1 $120k 23k 5.23
Abbvie (ABBV) 0.1 $125k 2.2k 57.03
Eversource Energy (ES) 0.1 $128k 2.2k 58.13
Kraft Heinz (KHC) 0.1 $135k 1.7k 78.67
CIGNA Corporation 0.1 $104k 760.00 136.84
Colgate-Palmolive Company (CL) 0.1 $113k 1.6k 70.62
Honeywell International (HON) 0.1 $111k 992.00 111.90
SCANA Corporation 0.1 $108k 1.5k 70.45
Chicago Bridge & Iron Company 0.1 $112k 3.1k 36.72
iShares Dow Jones US Real Estate (IYR) 0.1 $114k 1.5k 77.55
Fortinet (FTNT) 0.1 $101k 3.3k 30.75
Vanguard REIT ETF (VNQ) 0.1 $117k 1.4k 83.51
CVS Caremark Corporation (CVS) 0.1 $100k 968.00 103.31
Novartis (NVS) 0.1 $99k 1.4k 72.63
Lowe's Companies (LOW) 0.1 $87k 1.1k 76.18
Netflix (NFLX) 0.1 $84k 820.00 102.44
StoneMor Partners 0.1 $87k 3.6k 24.38
Utilities SPDR (XLU) 0.1 $88k 1.8k 49.36
Vanguard Small-Cap ETF (VB) 0.1 $100k 896.00 111.61
Salisbury Ban 0.1 $94k 2.9k 31.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $88k 1.7k 52.16
New Relic 0.1 $98k 3.8k 26.10
Dentsply Sirona (XRAY) 0.1 $89k 1.5k 61.34
M&T Bank Corporation (MTB) 0.0 $69k 618.00 111.65
Home Depot (HD) 0.0 $70k 525.00 133.33
Abbott Laboratories (ABT) 0.0 $82k 2.0k 41.75
Cameco Corporation (CCJ) 0.0 $77k 6.0k 12.83
E.I. du Pont de Nemours & Company 0.0 $73k 1.2k 63.20
ConocoPhillips (COP) 0.0 $70k 1.7k 40.53
Halliburton Company (HAL) 0.0 $73k 2.0k 35.87
Nextera Energy (NEE) 0.0 $79k 671.00 117.73
United Technologies Corporation 0.0 $72k 716.00 100.56
Prudential Financial (PRU) 0.0 $73k 1.0k 72.49
Google 0.0 $78k 102.00 764.71
Super Micro Computer (SMCI) 0.0 $77k 2.3k 34.22
National Grid 0.0 $69k 972.00 70.99
Mellanox Technologies 0.0 $81k 1.5k 54.00
Oneok (OKE) 0.0 $68k 2.3k 29.93
Tesla Motors (TSLA) 0.0 $71k 311.00 228.30
Alerian Mlp Etf 0.0 $72k 6.6k 10.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 746.00 109.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $81k 707.00 114.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $76k 672.00 113.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 790.00 87.34
American Tower Reit (AMT) 0.0 $65k 631.00 103.01
Northstar Rlty Fin 0.0 $77k 5.9k 13.16
Monogram Residential Trust 0.0 $69k 7.0k 9.90
Armour Residential Reit Inc Re 0.0 $75k 3.5k 21.43
Norfolk Southern (NSC) 0.0 $52k 623.00 83.47
Mattel (MAT) 0.0 $49k 1.5k 33.54
Potash Corp. Of Saskatchewan I 0.0 $48k 2.8k 17.12
Yum! Brands (YUM) 0.0 $49k 600.00 81.67
GlaxoSmithKline 0.0 $51k 1.3k 40.41
Hess (HES) 0.0 $61k 1.2k 53.04
American Electric Power Company (AEP) 0.0 $64k 963.00 66.46
Clorox Company (CLX) 0.0 $51k 405.00 125.93
Lannett Company 0.0 $46k 2.6k 17.75
Energy Select Sector SPDR (XLE) 0.0 $47k 761.00 61.76
Micron Technology (MU) 0.0 $50k 4.7k 10.55
Cliffs Natural Resources 0.0 $64k 21k 3.00
Intuit (INTU) 0.0 $62k 600.00 103.33
USANA Health Sciences (USNA) 0.0 $49k 400.00 122.50
Lloyds TSB (LYG) 0.0 $60k 15k 3.98
iShares Gold Trust 0.0 $54k 4.5k 11.91
iShares S&P 100 Index (OEF) 0.0 $54k 587.00 91.99
iShares Dow Jones US Utilities (IDU) 0.0 $61k 496.00 122.98
Coca-cola Enterprises 0.0 $56k 1.1k 51.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $52k 3.6k 14.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $53k 3.5k 15.14
New York Mortgage Trust 0.0 $62k 13k 4.78
Clovis Oncology 0.0 $51k 2.7k 19.06
Express Scripts Holding 0.0 $54k 787.00 68.61
Duke Energy (DUK) 0.0 $57k 702.00 81.20
Cytrx 0.0 $46k 17k 2.66
Eaton (ETN) 0.0 $46k 736.00 62.50
Google Inc Class C 0.0 $51k 69.00 739.13
Mma Capital Management 0.0 $53k 3.3k 16.14
Keycorp New pfd 7.75% sr a 0.0 $42k 325.00 129.23
McDonald's Corporation (MCD) 0.0 $34k 267.00 127.34
Monsanto Company 0.0 $40k 452.00 88.50
Dominion Resources (D) 0.0 $34k 446.00 76.23
Spdr S&p 500 Etf (SPY) 0.0 $36k 177.00 203.39
Sonoco Products Company (SON) 0.0 $45k 924.00 48.70
AstraZeneca (AZN) 0.0 $43k 1.5k 28.31
Becton, Dickinson and (BDX) 0.0 $39k 254.00 153.54
Air Products & Chemicals (APD) 0.0 $30k 206.00 145.63
Lockheed Martin Corporation (LMT) 0.0 $40k 181.00 220.99
Amgen (AMGN) 0.0 $30k 200.00 150.00
Nike (NKE) 0.0 $28k 451.00 62.08
Pepsi (PEP) 0.0 $31k 305.00 101.64
iShares Russell 1000 Value Index (IWD) 0.0 $30k 300.00 100.00
Buckeye Partners 0.0 $29k 425.00 68.24
Visa (V) 0.0 $37k 486.00 76.13
PPL Corporation (PPL) 0.0 $37k 966.00 38.30
Chesapeake Energy Corporation 0.0 $41k 10k 4.10
Pioneer Natural Resources (PXD) 0.0 $42k 300.00 140.00
Marathon Oil Corporation (MRO) 0.0 $38k 3.4k 11.11
Delta Air Lines (DAL) 0.0 $35k 722.00 48.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 160.00 262.50
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Alliant Energy Corporation (LNT) 0.0 $39k 521.00 74.86
Energy Transfer Partners 0.0 $37k 1.2k 31.98
Skyworks Solutions (SWKS) 0.0 $43k 551.00 78.04
United Therapeutics Corporation (UTHR) 0.0 $36k 325.00 110.77
H.B. Fuller Company (FUL) 0.0 $35k 831.00 42.12
PowerSecure International 0.0 $28k 1.5k 18.67
Ladenburg Thalmann Financial Services 0.0 $38k 15k 2.49
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 408.00 100.49
ProShares Ultra S&P500 (SSO) 0.0 $38k 600.00 63.33
Rydex S&P Equal Weight ETF 0.0 $31k 395.00 78.48
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 901.00 35.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $39k 34.00 1147.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 568.00 73.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 426.00 82.16
iShares Silver Trust (SLV) 0.0 $40k 2.7k 14.83
Market Vectors Vietnam ETF. 0.0 $40k 2.9k 13.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 707.00 43.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.59
General Motors Company (GM) 0.0 $31k 996.00 31.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $44k 520.00 84.62
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 400.00 70.00
Nuveen Diversified Dividend & Income 0.0 $36k 3.3k 10.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 593.00 75.89
BlackRock Municipal Bond Trust 0.0 $28k 1.6k 17.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 4.4k 7.44
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $29k 1.9k 15.13
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.2k 30.43
Blackrock California Mun. Income Trust (BFZ) 0.0 $44k 2.7k 16.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $38k 2.6k 14.63
Ishares Tr s^p aggr all (AOA) 0.0 $38k 847.00 44.86
Ishares High Dividend Equity F (HDV) 0.0 $45k 577.00 77.99
Sirius Xm Holdings (SIRI) 0.0 $28k 7.1k 3.96
Twitter 0.0 $44k 2.6k 16.70
Walgreen Boots Alliance (WBA) 0.0 $34k 408.00 83.33
Factorshares Tr ise cyber sec 0.0 $28k 1.2k 23.93
Global Net Lease 0.0 $41k 4.8k 8.54
BP (BP) 0.0 $18k 593.00 30.35
Diamond Offshore Drilling 0.0 $14k 623.00 22.47
Loews Corporation (L) 0.0 $15k 400.00 37.50
America Movil Sab De Cv spon adr l 0.0 $22k 1.4k 15.28
Comcast Corporation (CMCSA) 0.0 $12k 196.00 61.22
Time Warner Cable 0.0 $13k 64.00 203.12
Time Warner 0.0 $18k 247.00 72.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 754.00 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 516.00 27.13
Corning Incorporated (GLW) 0.0 $27k 1.3k 20.56
American Express Company (AXP) 0.0 $14k 231.00 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 380.00 44.74
CSX Corporation (CSX) 0.0 $12k 462.00 25.97
Baxter International (BAX) 0.0 $12k 292.00 41.10
Eli Lilly & Co. (LLY) 0.0 $14k 200.00 70.00
AGL Resources 0.0 $22k 332.00 66.27
Lennar Corporation (LEN) 0.0 $19k 400.00 47.50
FirstEnergy (FE) 0.0 $22k 600.00 36.67
United Parcel Service (UPS) 0.0 $13k 124.00 104.84
Cummins (CMI) 0.0 $23k 210.00 109.52
LKQ Corporation (LKQ) 0.0 $23k 725.00 31.72
NVIDIA Corporation (NVDA) 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $22k 1.2k 19.01
PPG Industries (PPG) 0.0 $22k 200.00 110.00
RPM International (RPM) 0.0 $13k 279.00 46.59
Spectra Energy 0.0 $11k 362.00 30.39
SYSCO Corporation (SYY) 0.0 $22k 468.00 47.01
Travelers Companies (TRV) 0.0 $12k 101.00 118.81
Union Pacific Corporation (UNP) 0.0 $12k 150.00 80.00
Automatic Data Processing (ADP) 0.0 $25k 284.00 88.03
Nordstrom (JWN) 0.0 $24k 426.00 56.34
Harley-Davidson (HOG) 0.0 $15k 290.00 51.72
Morgan Stanley (MS) 0.0 $15k 600.00 25.00
International Paper Company (IP) 0.0 $10k 250.00 40.00
Las Vegas Sands (LVS) 0.0 $27k 523.00 51.63
Emerson Electric (EMR) 0.0 $14k 253.00 55.34
Equity Residential (EQR) 0.0 $22k 298.00 73.83
PerkinElmer (RVTY) 0.0 $10k 200.00 50.00
Alcoa 0.0 $11k 1.1k 9.61
Anadarko Petroleum Corporation 0.0 $12k 254.00 47.24
Baker Hughes Incorporated 0.0 $13k 306.00 42.48
Fluor Corporation (FLR) 0.0 $18k 332.00 54.22
General Mills (GIS) 0.0 $13k 200.00 65.00
Royal Dutch Shell 0.0 $25k 501.00 49.90
Sanofi-Aventis SA (SNY) 0.0 $24k 600.00 40.00
Qualcomm (QCOM) 0.0 $22k 430.00 51.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 299.00 56.86
Biogen Idec (BIIB) 0.0 $26k 100.00 260.00
Lazard Ltd-cl A shs a 0.0 $12k 321.00 37.38
EMC Corporation 0.0 $17k 650.00 26.15
Accenture (ACN) 0.0 $23k 200.00 115.00
Mueller Industries (MLI) 0.0 $15k 515.00 29.13
Dover Corporation (DOV) 0.0 $11k 167.00 65.87
Frontier Communications 0.0 $10k 1.7k 5.79
Public Service Enterprise (PEG) 0.0 $24k 503.00 47.71
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Zimmer Holdings (ZBH) 0.0 $15k 143.00 104.90
Cedar Fair (FUN) 0.0 $14k 235.00 59.57
Baidu (BIDU) 0.0 $23k 121.00 190.08
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 214.00 60.75
MetLife (MET) 0.0 $13k 295.00 44.07
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.86
Prudential Public Limited Company (PUK) 0.0 $11k 300.00 36.67
Sally Beauty Holdings (SBH) 0.0 $14k 437.00 32.04
Alexion Pharmaceuticals 0.0 $13k 90.00 144.44
ARM Holdings 0.0 $26k 600.00 43.33
Panera Bread Company 0.0 $14k 68.00 205.88
Magellan Midstream Partners 0.0 $15k 214.00 70.09
Alcatel-Lucent 0.0 $11k 3.2k 3.48
Trina Solar 0.0 $20k 2.0k 10.00
Technology SPDR (XLK) 0.0 $19k 432.00 43.98
Market Vectors Gold Miners ETF 0.0 $14k 700.00 20.00
Suncor Energy (SU) 0.0 $11k 396.00 27.78
iShares S&P 500 Value Index (IVE) 0.0 $18k 204.00 88.24
iShares Russell Midcap Value Index (IWS) 0.0 $18k 253.00 71.15
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 126.00 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 74.07
Seadrill 0.0 $16k 4.8k 3.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 200.00 55.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 691.00 26.05
Valeant Pharmaceuticals Int 0.0 $17k 650.00 26.15
Vanguard Growth ETF (VUG) 0.0 $20k 183.00 109.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 207.00 91.79
SPDR S&P Dividend (SDY) 0.0 $12k 147.00 81.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 997.00 18.05
PowerShares Preferred Portfolio 0.0 $11k 736.00 14.95
Golub Capital BDC (GBDC) 0.0 $17k 1.0k 17.00
Triangle Capital Corporation 0.0 $13k 615.00 21.14
Vanguard Extended Market ETF (VXF) 0.0 $19k 232.00 81.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 130.00 123.08
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 US Oil & Gas Exp. (IEO) 0.0 $21k 401.00 52.37
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
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 9.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 718.00 19.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 111.00 135.14
Vanguard Industrials ETF (VIS) 0.0 $23k 219.00 105.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.5k 12.00
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 $13k 1.1k 12.38
Nuveen Mtg opportunity term (JLS) 0.0 $11k 478.00 23.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 408.00 39.22
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $16k 429.00 37.30
Telus Ord (TU) 0.0 $20k 600.00 33.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 511.00 27.40
Stag Industrial (STAG) 0.0 $13k 623.00 20.87
Wendy's/arby's Group (WEN) 0.0 $18k 1.7k 10.76
Acadia Healthcare (ACHC) 0.0 $22k 400.00 55.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 700.00 30.00
Empire Resorts 0.0 $11k 814.00 13.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 464.00 23.71
Phillips 66 (PSX) 0.0 $11k 128.00 85.94
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 500.00 26.00
Diamondback Energy (FANG) 0.0 $10k 125.00 80.00
Ishares Inc msci india index (INDA) 0.0 $26k 974.00 26.69
Orange Sa (ORAN) 0.0 $11k 614.00 17.92
Global X Fds glb x mlp enr 0.0 $18k 1.6k 11.25
Fireeye 0.0 $15k 835.00 17.96
Vodafone Group New Adr F (VOD) 0.0 $14k 444.00 31.53
Alcoa Inc cnv p 0.0 $18k 550.00 32.73
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Medtronic (MDT) 0.0 $24k 315.00 76.19
Etfis Ser Tr I bioshs biote (BBP) 0.0 $17k 700.00 24.29
Mylan Nv 0.0 $14k 300.00 46.67
Shake Shack Inc cl a (SHAK) 0.0 $19k 500.00 38.00
Apple Hospitality Reit (APLE) 0.0 $14k 711.00 19.69
Baxalta Incorporated 0.0 $12k 292.00 41.10
Vareit, Inc reits 0.0 $11k 1.2k 9.05
Paypal Holdings (PYPL) 0.0 $22k 577.00 38.13
Care Cap Properties 0.0 $22k 803.00 27.40
Pjt Partners (PJT) 0.0 $27k 1.1k 24.02
Northstar Realty Europe 0.0 $23k 1.9k 11.85
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $27k 1.1k 24.32
E TRADE Financial Corporation 0.0 $0 18.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 457.00 8.75
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 248.00 12.10
China Mobile 0.0 $7.0k 134.00 52.24
BlackRock (BLK) 0.0 $9.0k 27.00 333.33
Broadridge Financial Solutions (BR) 0.0 $2.0k 31.00 64.52
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
PNC Financial Services (PNC) 0.0 $2.0k 25.00 80.00
Principal Financial (PFG) 0.0 $4.0k 110.00 36.36
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Costco Wholesale Corporation (COST) 0.0 $3.0k 17.00 176.47
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
Waste Management (WM) 0.0 $6.0k 102.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 65.00 76.92
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 $6.0k 200.00 30.00
Ameren Corporation (AEE) 0.0 $5.0k 101.00 49.50
Cardinal Health (CAH) 0.0 $2.0k 22.00 90.91
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 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Pitney Bowes (PBI) 0.0 $9.0k 427.00 21.08
Ryder System (R) 0.0 $6.0k 100.00 60.00
T. Rowe Price (TROW) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $2.0k 76.00 26.32
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 80.00 100.00
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
Darden Restaurants (DRI) 0.0 $9.0k 138.00 65.22
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 72.00 27.78
Unum (UNM) 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 33.00 151.52
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Valero Energy Corporation (VLO) 0.0 $8.0k 120.00 66.67
CenturyLink 0.0 $4.0k 140.00 28.57
Thermo Fisher Scientific (TMO) 0.0 $2.0k 16.00 125.00
Aetna 0.0 $6.0k 55.00 109.09
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
Hewlett-Packard Company 0.0 $1.0k 68.00 14.71
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 55.00 109.09
Texas Instruments Incorporated (TXN) 0.0 $6.0k 100.00 60.00
Xerox Corporation 0.0 $9.0k 806.00 11.17
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $8.0k 242.00 33.06
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Total (TTE) 0.0 $9.0k 200.00 45.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Syngenta 0.0 $8.0k 100.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 58.00 120.69
Dryships/drys 0.0 $0 80.00 0.00
Service Corporation International (SCI) 0.0 $7.0k 300.00 23.33
Ii-vi 0.0 $4.0k 200.00 20.00
SandRidge Energy 0.0 $0 1.1k 0.00
Westar Energy 0.0 $6.0k 115.00 52.17
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Linn Energy 0.0 $2.0k 4.9k 0.41
Old Republic International Corporation (ORI) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Quicksilver Resources 0.0 $0 18.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 49.00 142.86
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
Yahoo! 0.0 $7.0k 193.00 36.27
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 $2.0k 20.00 100.00
American Capital 0.0 $6.0k 362.00 16.57
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.8k 2.75
InterNAP Network Services 0.0 $0 100.00 0.00
Key (KEY) 0.0 $3.0k 254.00 11.81
Microsemi Corporation 0.0 $0 2.00 0.00
Partner Communications Company 0.0 $0 80.00 0.00
TICC Capital 0.0 $4.0k 866.00 4.62
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
Macquarie Infrastructure Company 0.0 $5.0k 81.00 61.73
Neenah Paper 0.0 $999.970000 19.00 52.63
Albany Molecular Research 0.0 $5.0k 340.00 14.71
AmeriGas Partners 0.0 $5.0k 125.00 40.00
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
CenterPoint Energy (CNP) 0.0 $6.0k 310.00 19.35
Capital Product 0.0 $2.0k 599.00 3.34
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
FMC Corporation (FMC) 0.0 $3.0k 80.00 37.50
First Niagara Financial 0.0 $0 25.00 0.00
Finisar Corporation 0.0 $1.0k 62.00 16.13
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $3.0k 60.00 50.00
NuStar Energy (NS) 0.0 $9.0k 219.00 41.10
Plains All American Pipeline (PAA) 0.0 $6.0k 305.00 19.67
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Suburban Propane Partners (SPH) 0.0 $4.0k 120.00 33.33
Banco Santander (SAN) 0.0 $2.0k 545.00 3.67
TC Pipelines 0.0 $9.0k 192.00 46.88
Textainer Group Holdings 0.0 $3.0k 207.00 14.49
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 $8.0k 404.00 19.80
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 $0 100.00 0.00
MFA Mortgage Investments 0.0 $3.0k 500.00 6.00
QLogic Corporation 0.0 $999.920000 58.00 17.24
Ferrellgas Partners 0.0 $8.0k 434.00 18.43
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
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 $9.0k 106.00 84.91
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 37.00 108.11
Novavax 0.0 $3.0k 500.00 6.00
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Powell Industries (POWL) 0.0 $9.0k 300.00 30.00
St. Jude Medical 0.0 $2.0k 31.00 64.52
TAL International 0.0 $8.0k 500.00 16.00
TrustCo Bank Corp NY 0.0 $1.0k 150.00 6.67
Enzo Biochem (ENZ) 0.0 $999.900000 110.00 9.09
FuelCell Energy 0.0 $1.0k 81.00 12.35
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
Axt (AXTI) 0.0 $2.0k 1.0k 2.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 150.00 60.00
Brocade Communications Systems 0.0 $3.0k 300.00 10.00
WebMD Health 0.0 $0 3.00 0.00
Apollo Investment 0.0 $3.0k 545.00 5.50
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 $1.0k 100.00 10.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
Du Pont E I De Nemours & Co option 0.0 $0 300.00 0.00
Freeport-mcmoran Copper & Go option 0.0 $2.0k 1.3k 1.54
Goldman Sachs Group Inc option 0.0 $1.0k 200.00 5.00
Hatteras Financial 0.0 $9.0k 620.00 14.52
iShares MSCI Brazil Index (EWZ) 0.0 $0 15.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 64.00 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
Jpmorgan Chase & Co option 0.0 $0 300.00 0.00
Oclaro 0.0 $0 32.00 0.00
Schlumberger Ltd option 0.0 $0 800.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Verizon Communications Inc option 0.0 $0 100.00 0.00
Visa Inc option 0.0 $0 13k 0.00
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
Nike Inc option 0.0 $0 4.7k 0.00
Oracle Corp option 0.0 $3.0k 10k 0.29
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
Electronic Arts Inc option 0.0 $3.0k 4.5k 0.67
Colgate Palmolive Co option 0.0 $1.0k 800.00 1.25
Colfax Corporation 0.0 $2.0k 80.00 25.00
Bank Of America Corp w exp 10/201 0.0 $2.0k 9.5k 0.21
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Orbcomm 0.0 $8.0k 750.00 10.67
HeartWare International 0.0 $3.0k 80.00 37.50
Xl Group 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 35.00 142.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 300.00 30.00
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 39.00 102.56
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 $999.250000 175.00 5.71
iShares MSCI Malaysia Index Fund 0.0 $6.0k 700.00 8.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 77.00 116.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 460.00 4.35
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
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 21.00 95.24
iShares MSCI Singapore Index Fund 0.0 $6.0k 585.00 10.26
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
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 324.00 27.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
Boulder Growth & Income Fund (STEW) 0.0 $5.0k 676.00 7.40
Vanguard Utilities ETF (VPU) 0.0 $2.0k 21.00 95.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 785.00 10.19
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 $6.0k 41.00 146.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.960000 13.00 76.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 18.00 55.56
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
Rydex S&P Equal Weight Technology 0.0 $9.0k 100.00 90.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 65.00 61.54
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 65.00 61.54
Ford Mtr Co Del call 0.0 $1.0k 1.0k 1.00
Mcdonalds Corp put 0.0 $0 300.00 0.00
Potash Corp Sask Inc call 0.0 $0 1.0k 0.00
PhotoMedex 0.0 $7.0k 13k 0.54
Heska Corporation 0.0 $1.0k 40.00 25.00
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
D R Horton Inc call 0.0 $994.000000 1.4k 0.71
General Mtrs Co call 0.0 $0 200.00 0.00
Bpz Resources Inc bond 0.0 $1.0k 20k 0.05
Fortinet Inc cmn 0.0 $996.000000 1.2k 0.83
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
Cornerstone Ondemand 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $2.0k 45.00 44.44
Solazyme 0.0 $1.0k 500.00 2.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 40.00 0.00
Plug Power (PLUG) 0.0 $998.200000 460.00 2.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 750.00 12.00
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 $6.0k 135.00 44.44
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $4.0k 163.00 24.54
Invensense 0.0 $3.0k 300.00 10.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 100.00 20.00
Network 0.0 $0 131.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $0 62.00 0.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 125.00 24.00
Renewable Energy 0.0 $0 24.00 0.00
Wmi Holdings 0.0 $0 4.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 5.0k 0.00
Zweig Fund 0.0 $6.0k 494.00 12.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 8.00 0.00
Unknown 0.0 $1.0k 200.00 5.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Linn 0.0 $0 112.00 0.00
Mplx (MPLX) 0.0 $9.0k 289.00 31.14
Liberty Media 0.0 $0 12.00 0.00
Revolution Lighting Tech 0.0 $7.0k 1.3k 5.43
Organovo Holdings 0.0 $4.0k 2.0k 2.00
Allianzgi Conv & Income Fd I 0.0 $4.0k 897.00 4.46
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 139.00 43.17
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
Mallinckrodt Pub 0.0 $2.0k 26.00 76.92
News (NWSA) 0.0 $0 6.00 0.00
Portola Pharmaceuticals 0.0 $3.0k 125.00 24.00
Gogo (GOGO) 0.0 $5.0k 450.00 11.11
Windstream Hldgs 0.0 $999.960000 78.00 12.82
Sterling Bancorp 0.0 $7.0k 443.00 15.80
Crestwood Eqty Ptrns Lp equs 0.0 $0 1.00 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 $2.0k 275.00 7.27
Fs Investment Corporation 0.0 $9.0k 1.0k 8.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 3.0k 0.34
One Gas (OGS) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $1.0k 36.00 27.78
Time 0.0 $0 30.00 0.00
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 12.00 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
Cdk Global Inc equities 0.0 $2.0k 49.00 40.82
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
California Resources 0.0 $0 110.00 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
On Deck Capital 0.0 $4.0k 500.00 8.00
Neuroderm Ltd F 0.0 $999.750000 75.00 13.33
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
Cogentix Medical 0.0 $4.0k 3.4k 1.19
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 95.00 21.05
Etsy (ETSY) 0.0 $7.0k 800.00 8.75
Chemours (CC) 0.0 $4.0k 590.00 6.78
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 386.00 7.77
Lumentum Hldgs (LITE) 0.0 $4.0k 142.00 28.17
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 68.00 14.71
Wave Systems Corp cl a 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $6.0k 390.00 15.38
Chubb (CB) 0.0 $6.0k 50.00 120.00
Ferrari N V 0.0 $999.950000 35.00 28.57