Focused Wealth Management

Focused Wealth Management as of June 30, 2016

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 729 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 10.2 $22M 311k 71.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.3 $20M 242k 83.46
Vanguard Total Bond Market ETF (BND) 4.7 $10M 122k 84.30
Vanguard European ETF (VGK) 4.7 $10M 218k 46.66
Vanguard Total Stock Market ETF (VTI) 3.7 $8.1M 76k 107.16
General Electric Company 3.6 $7.8M 247k 31.48
Vanguard Information Technology ETF (VGT) 3.4 $7.4M 69k 107.09
Vanguard Health Care ETF (VHT) 3.2 $7.0M 54k 130.49
Vanguard Short-Term Bond ETF (BSV) 2.9 $6.3M 78k 81.06
Financial Select Sector SPDR (XLF) 1.8 $3.9M 170k 22.86
Vanguard Financials ETF (VFH) 1.7 $3.6M 76k 47.36
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.6M 345k 10.44
Bank of America Corporation (BAC) 1.5 $3.3M 250k 13.27
Apple (AAPL) 1.4 $2.9M 31k 95.61
Exxon Mobil Corporation (XOM) 1.3 $2.8M 30k 93.74
Vanguard Emerging Markets ETF (VWO) 1.3 $2.7M 78k 35.23
Facebook Inc cl a (META) 1.2 $2.7M 23k 114.26
Vanguard Energy ETF (VDE) 1.1 $2.4M 25k 95.11
Blackstone 1.0 $2.3M 92k 24.54
Citigroup (C) 1.0 $2.1M 50k 42.39
International Business Machines (IBM) 0.9 $1.9M 13k 151.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.9M 19k 101.19
American International (AIG) 0.8 $1.9M 35k 52.90
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.9M 143k 13.03
Johnson & Johnson (JNJ) 0.8 $1.8M 15k 121.28
WisdomTree India Earnings Fund (EPI) 0.8 $1.8M 90k 20.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.7M 198k 8.56
Gilead Sciences (GILD) 0.7 $1.6M 19k 83.41
Cisco Systems (CSCO) 0.7 $1.5M 53k 28.69
Chevron Corporation (CVX) 0.6 $1.4M 13k 104.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.3M 30k 43.85
Berkshire Hathaway (BRK.B) 0.6 $1.3M 8.9k 144.75
Goldman Sachs (GS) 0.6 $1.2M 8.4k 148.56
Verizon Communications (VZ) 0.5 $1.2M 21k 55.82
iShares S&P 500 Index (IVV) 0.5 $1.1M 5.4k 210.44
Intel Corporation (INTC) 0.5 $1.1M 34k 32.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.1M 6.1k 179.05
KKR & Co 0.5 $1.0M 82k 12.34
At&t (T) 0.4 $949k 22k 43.21
Pfizer (PFE) 0.4 $894k 25k 35.19
Teva Pharmaceutical Industries (TEVA) 0.4 $887k 18k 50.21
Procter & Gamble Company (PG) 0.4 $901k 11k 84.66
Alibaba Group Holding (BABA) 0.4 $841k 11k 79.55
iShares S&P 500 Growth Index (IVW) 0.3 $754k 6.5k 116.54
Southern Company (SO) 0.3 $724k 14k 53.65
Vanguard Value ETF (VTV) 0.3 $710k 8.4k 84.96
Apollo Commercial Real Est. Finance (ARI) 0.3 $677k 42k 16.06
Blackrock Ny Mun Income Tr I 0.3 $667k 39k 17.31
Coca-Cola Company (KO) 0.3 $657k 15k 45.30
Reaves Utility Income Fund (UTG) 0.3 $656k 20k 32.47
Blackrock New York Municipal Income Trst (BNY) 0.3 $653k 39k 16.66
BlackRock New York Insured Municipal 0.3 $643k 43k 15.06
Transocean (RIG) 0.3 $621k 52k 11.90
Health Care REIT 0.3 $633k 8.3k 76.22
Dow Chemical Company 0.3 $613k 12k 49.74
Caterpillar (CAT) 0.3 $583k 7.7k 75.78
Main Street Capital Corporation (MAIN) 0.3 $597k 18k 32.85
Bristol Myers Squibb (BMY) 0.3 $570k 7.8k 73.55
American Water Works (AWK) 0.3 $562k 6.7k 84.47
Ford Motor Company (F) 0.2 $551k 44k 12.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $549k 37k 14.78
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $550k 13k 41.44
Mobileye 0.2 $538k 12k 46.17
Blackrock New York Municipal Bond Trust 0.2 $526k 33k 16.03
Walt Disney Company (DIS) 0.2 $510k 5.2k 97.76
Ishares Tr usa min vo (USMV) 0.2 $502k 11k 46.24
Celgene Corporation 0.2 $483k 4.9k 98.55
Kinder Morgan (KMI) 0.2 $480k 26k 18.73
Doubleline Opportunistic Cr (DBL) 0.2 $471k 18k 26.76
Credit Suisse Group 0.2 $452k 42k 10.70
Deere & Company (DE) 0.2 $460k 5.7k 80.96
iShares Russell 2000 Value Index (IWN) 0.2 $465k 4.8k 97.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $465k 45k 10.41
PowerShares Build America Bond Portfolio 0.2 $457k 15k 31.46
Merck & Co (MRK) 0.2 $430k 7.5k 57.59
Realty Income (O) 0.2 $434k 6.3k 69.32
iShares Dow Jones Select Dividend (DVY) 0.2 $431k 5.1k 85.33
UnitedHealth (UNH) 0.2 $411k 2.9k 141.19
Exelon Corporation (EXC) 0.2 $395k 11k 36.35
PowerShares QQQ Trust, Series 1 0.2 $399k 3.7k 107.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $391k 4.7k 83.33
JPMorgan Chase & Co. (JPM) 0.2 $376k 6.1k 62.07
3M Company (MMM) 0.2 $364k 2.1k 175.08
Wells Fargo & Company (WFC) 0.2 $366k 7.7k 47.39
Carlyle Group 0.2 $378k 23k 16.23
Illumina (ILMN) 0.2 $345k 2.5k 140.36
BlackRock Debt Strategies Fund 0.2 $345k 98k 3.53
Microsoft Corporation (MSFT) 0.1 $337k 6.6k 51.11
Spdr S&p 500 Etf (SPY) 0.1 $334k 1.6k 209.27
Starbucks Corporation (SBUX) 0.1 $323k 5.7k 57.12
CMS Energy Corporation (CMS) 0.1 $294k 6.4k 45.94
Cummins (CMI) 0.1 $304k 2.7k 112.59
Clorox Company (CLX) 0.1 $312k 2.3k 138.36
Enterprise Products Partners (EPD) 0.1 $313k 11k 29.29
AES Corporation (AES) 0.1 $280k 23k 12.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $293k 26k 11.15
Kellogg Company (K) 0.1 $282k 3.5k 81.74
DTE Energy Company (DTE) 0.1 $282k 2.9k 98.95
EnerNOC 0.1 $281k 45k 6.31
Curis 0.1 $294k 188k 1.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $279k 7.0k 39.85
Corning Incorporated (GLW) 0.1 $251k 12k 20.48
Consolidated Edison (ED) 0.1 $255k 3.2k 80.39
NVIDIA Corporation (NVDA) 0.1 $268k 5.7k 47.02
SYSCO Corporation (SYY) 0.1 $252k 5.0k 50.72
AFLAC Incorporated (AFL) 0.1 $256k 3.6k 72.11
Allstate Corporation (ALL) 0.1 $255k 3.7k 69.86
Altria (MO) 0.1 $272k 3.9k 69.00
Schlumberger (SLB) 0.1 $269k 3.4k 79.19
Antero Res (AR) 0.1 $262k 10k 25.94
Eversource Energy (ES) 0.1 $267k 4.5k 59.96
Baxter International (BAX) 0.1 $242k 5.3k 45.30
Public Storage (PSA) 0.1 $230k 900.00 255.56
Travelers Companies (TRV) 0.1 $244k 2.1k 118.97
Emerson Electric (EMR) 0.1 $245k 4.7k 52.09
CVS Caremark Corporation (CVS) 0.1 $242k 2.5k 95.61
American Financial (AFG) 0.1 $229k 3.1k 73.87
Fluor Corporation (FLR) 0.1 $248k 5.0k 49.28
Hewlett-Packard Company 0.1 $233k 19k 12.58
Philip Morris International (PM) 0.1 $249k 2.5k 101.59
Ventas (VTR) 0.1 $234k 3.2k 72.85
Lam Research Corporation (LRCX) 0.1 $249k 3.0k 84.09
SPDR Barclays Capital High Yield B 0.1 $249k 7.0k 35.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $249k 3.1k 80.71
Mondelez Int (MDLZ) 0.1 $230k 5.0k 45.61
Hartford Financial Services (HIG) 0.1 $215k 4.9k 44.33
Abbott Laboratories (ABT) 0.1 $207k 5.3k 39.27
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 137.66
Everest Re Group (EG) 0.1 $210k 1.2k 182.61
National-Oilwell Var 0.1 $212k 6.3k 33.66
AK Steel Holding Corporation 0.1 $224k 48k 4.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $214k 1.8k 116.68
General Motors Company (GM) 0.1 $220k 7.8k 28.27
Lear Corporation (LEA) 0.1 $188k 1.9k 101.62
U.S. Bancorp (USB) 0.1 $188k 4.7k 40.43
Newmont Mining Corporation (NEM) 0.1 $200k 5.1k 39.19
Northrop Grumman Corporation (NOC) 0.1 $190k 854.00 222.48
J.M. Smucker Company (SJM) 0.1 $198k 1.3k 152.07
Xl Group 0.1 $192k 5.8k 33.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $197k 2.0k 96.90
Prothena (PRTA) 0.1 $194k 5.6k 34.95
Cit 0.1 $174k 5.5k 31.93
Petroleo Brasileiro SA (PBR) 0.1 $180k 25k 7.17
Bank of New York Mellon Corporation (BK) 0.1 $178k 4.6k 38.74
Mattel (MAT) 0.1 $180k 5.8k 31.24
Valero Energy Corporation (VLO) 0.1 $174k 3.4k 50.86
CenturyLink 0.1 $171k 5.9k 28.94
Aetna 0.1 $165k 1.4k 121.77
Goodyear Tire & Rubber Company (GT) 0.1 $166k 6.5k 25.74
Xerox Corporation 0.1 $183k 19k 9.50
Qualcomm (QCOM) 0.1 $178k 3.3k 53.45
Amazon (AMZN) 0.1 $182k 255.00 713.73
SPDR Gold Trust (GLD) 0.1 $166k 1.3k 126.24
Activision Blizzard 0.1 $172k 4.4k 39.54
MetLife (MET) 0.1 $181k 4.5k 39.82
Tyler Technologies (TYL) 0.1 $167k 1.0k 167.00
Republic Services (RSG) 0.1 $151k 3.0k 51.19
Wal-Mart Stores (WMT) 0.1 $142k 1.9k 72.86
Noble Energy 0.1 $156k 4.4k 35.86
Cincinnati Financial Corporation (CINF) 0.1 $157k 2.1k 74.76
Foot Locker (FL) 0.1 $162k 3.0k 54.92
Stryker Corporation (SYK) 0.1 $157k 1.3k 119.66
Ca 0.1 $161k 4.9k 32.86
General Dynamics Corporation (GD) 0.1 $160k 1.2k 139.13
Omni (OMC) 0.1 $156k 1.9k 81.25
Oracle Corporation (ORCL) 0.1 $151k 3.7k 40.93
Delta Air Lines (DAL) 0.1 $158k 4.3k 36.41
Tesoro Corporation 0.1 $154k 2.1k 75.12
Under Armour (UAA) 0.1 $143k 3.6k 40.04
Quest Diagnostics Incorporated (DGX) 0.1 $163k 2.0k 81.50
Pilgrim's Pride Corporation (PPC) 0.1 $145k 5.7k 25.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $155k 11k 14.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $156k 11k 14.12
Hca Holdings (HCA) 0.1 $146k 1.9k 76.84
Marathon Petroleum Corp (MPC) 0.1 $148k 3.9k 37.95
Phillips 66 (PSX) 0.1 $149k 1.9k 79.30
Ishares Inc emrgmkt dividx (DVYE) 0.1 $154k 4.6k 33.43
Kraft Heinz (KHC) 0.1 $154k 1.7k 88.66
Stanley Black & Decker (SWK) 0.1 $133k 1.2k 110.83
JetBlue Airways Corporation (JBLU) 0.1 $140k 8.5k 16.57
Tyson Foods (TSN) 0.1 $134k 2.0k 67.00
Raytheon Company 0.1 $125k 917.00 136.31
Capital One Financial (COF) 0.1 $141k 2.2k 63.66
Biogen Idec (BIIB) 0.1 $121k 500.00 242.00
New York Community Ban (NYCB) 0.1 $123k 8.2k 15.00
Arch Capital Group (ACGL) 0.1 $126k 1.8k 72.00
Alerian Mlp Etf 0.1 $136k 11k 12.74
TCW Strategic Income Fund (TSI) 0.1 $122k 22k 5.45
S&p 500 option 0.1 $133k 36k 3.69
Abbvie (ABBV) 0.1 $133k 2.1k 62.00
Voya Financial (VOYA) 0.1 $134k 5.4k 24.81
Immune Design 0.1 $129k 16k 8.13
Under Armour Inc Cl C (UA) 0.1 $122k 3.3k 36.55
Boeing Company (BA) 0.1 $111k 858.00 129.37
Novartis (NVS) 0.1 $111k 1.4k 82.16
Honeywell International (HON) 0.1 $115k 992.00 115.93
Google 0.1 $111k 158.00 702.53
Micron Technology (MU) 0.1 $104k 7.6k 13.77
SCANA Corporation 0.1 $117k 1.5k 75.68
Chicago Bridge & Iron Company 0.1 $102k 3.0k 34.58
Oneok (OKE) 0.1 $108k 2.3k 47.54
iShares Dow Jones US Real Estate (IYR) 0.1 $113k 1.4k 82.36
New Relic 0.1 $110k 3.8k 29.29
CIGNA Corporation 0.0 $97k 760.00 127.63
Halliburton Company (HAL) 0.0 $92k 2.0k 45.16
Nextera Energy (NEE) 0.0 $88k 674.00 130.56
Lowe's Companies (LOW) 0.0 $90k 1.1k 78.81
D.R. Horton (DHI) 0.0 $87k 2.8k 31.64
Netflix (NFLX) 0.0 $79k 865.00 91.33
StoneMor Partners 0.0 $89k 3.6k 24.94
Cliffs Natural Resources 0.0 $92k 16k 5.64
Deutsche Bank Ag-registered (DB) 0.0 $89k 6.5k 13.80
Utilities SPDR (XLU) 0.0 $93k 1.8k 52.45
Tesla Motors (TSLA) 0.0 $77k 364.00 211.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 748.00 110.96
Vanguard REIT ETF (VNQ) 0.0 $90k 1.0k 88.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $77k 672.00 114.58
Salisbury Ban 0.0 $88k 2.9k 29.91
New York Mortgage Trust 0.0 $79k 13k 6.09
Aramark Hldgs (ARMK) 0.0 $77k 2.3k 33.48
Google Inc Class C 0.0 $96k 139.00 690.65
Dentsply Sirona (XRAY) 0.0 $90k 1.5k 62.03
M&T Bank Corporation (MTB) 0.0 $73k 618.00 118.12
Cameco Corporation (CCJ) 0.0 $66k 6.0k 11.00
E.I. du Pont de Nemours & Company 0.0 $57k 884.00 64.48
Colgate-Palmolive Company (CL) 0.0 $59k 800.00 73.75
ConocoPhillips (COP) 0.0 $69k 1.6k 43.67
Hess (HES) 0.0 $68k 1.1k 60.18
United Technologies Corporation 0.0 $63k 615.00 102.44
American Electric Power Company (AEP) 0.0 $67k 963.00 69.57
Prudential Financial (PRU) 0.0 $68k 948.00 71.73
Lannett Company 0.0 $59k 2.5k 23.60
Intuit (INTU) 0.0 $67k 600.00 111.67
Super Micro Computer (SMCI) 0.0 $56k 2.3k 24.89
National Grid 0.0 $72k 972.00 74.07
Lloyds TSB (LYG) 0.0 $66k 22k 2.97
Merit Medical Systems (MMSI) 0.0 $75k 3.8k 19.74
iShares Gold Trust 0.0 $58k 4.5k 12.80
Mellanox Technologies 0.0 $72k 1.5k 48.00
Spirit AeroSystems Holdings (SPR) 0.0 $69k 1.6k 43.12
iShares Dow Jones US Utilities (IDU) 0.0 $66k 499.00 132.26
Fortinet (FTNT) 0.0 $55k 1.7k 31.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $60k 3.5k 16.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 790.00 89.87
American Tower Reit (AMT) 0.0 $64k 565.00 113.27
Clovis Oncology 0.0 $67k 4.9k 13.77
Twenty-first Century Fox 0.0 $68k 2.5k 27.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $70k 366.00 191.26
Santander Consumer Usa 0.0 $74k 7.2k 10.35
Northstar Rlty Fin 0.0 $63k 5.5k 11.48
Monogram Residential Trust 0.0 $71k 7.0k 10.16
Mma Capital Management 0.0 $60k 3.3k 18.28
Armour Residential Reit Inc Re 0.0 $70k 3.5k 20.00
Keycorp New pfd 7.75% sr a 0.0 $44k 325.00 135.38
Monsanto Company 0.0 $46k 444.00 103.60
Sonoco Products Company (SON) 0.0 $46k 924.00 49.78
AstraZeneca (AZN) 0.0 $46k 1.5k 30.28
Potash Corp. Of Saskatchewan I 0.0 $52k 3.2k 16.20
Becton, Dickinson and (BDX) 0.0 $43k 254.00 169.29
Yum! Brands (YUM) 0.0 $50k 600.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $45k 181.00 248.62
GlaxoSmithKline 0.0 $34k 775.00 43.87
Pepsi (PEP) 0.0 $33k 307.00 107.49
PPL Corporation (PPL) 0.0 $36k 966.00 37.27
Chesapeake Energy Corporation 0.0 $43k 10k 4.30
Pioneer Natural Resources (PXD) 0.0 $45k 300.00 150.00
Marathon Oil Corporation (MRO) 0.0 $54k 3.6k 15.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 160.00 256.25
Energy Select Sector SPDR (XLE) 0.0 $52k 762.00 68.24
L-3 Communications Holdings 0.0 $44k 300.00 146.67
USANA Health Sciences (USNA) 0.0 $45k 400.00 112.50
Energy Transfer Partners 0.0 $45k 1.2k 38.46
H.B. Fuller Company (FUL) 0.0 $37k 831.00 44.52
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 348.00 100.57
iShares S&P 100 Index (OEF) 0.0 $50k 537.00 93.11
ProShares Ultra S&P500 (SSO) 0.0 $40k 600.00 66.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $41k 34.00 1205.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $41k 543.00 75.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 602.00 84.72
iShares Silver Trust (SLV) 0.0 $48k 2.7k 17.80
Market Vectors Vietnam ETF. 0.0 $42k 2.9k 14.55
Vanguard Small-Cap ETF (VB) 0.0 $53k 457.00 115.97
Coca-cola Enterprises 0.0 $39k 1.1k 35.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.4k 13.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $45k 521.00 86.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 595.00 77.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.4k 7.89
PowerShares Dynamic Lg. Cap Value 0.0 $38k 1.2k 31.02
Blackrock California Mun. Income Trust (BFZ) 0.0 $46k 2.7k 17.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $41k 2.6k 15.79
Ishares Tr s^p aggr all (AOA) 0.0 $38k 819.00 46.40
Ishares High Dividend Equity F (HDV) 0.0 $47k 577.00 81.46
Express Scripts Holding 0.0 $54k 712.00 75.84
Duke Energy (DUK) 0.0 $49k 569.00 86.12
Cytrx 0.0 $39k 17k 2.25
Eaton (ETN) 0.0 $38k 637.00 59.65
Twitter 0.0 $33k 1.9k 17.06
Walgreen Boots Alliance (WBA) 0.0 $34k 408.00 83.33
Global Net Lease 0.0 $38k 4.8k 7.92
BP (BP) 0.0 $21k 601.00 34.94
Diamond Offshore Drilling 0.0 $15k 623.00 24.08
Loews Corporation (L) 0.0 $16k 400.00 40.00
America Movil Sab De Cv spon adr l 0.0 $18k 1.4k 12.50
Comcast Corporation (CMCSA) 0.0 $11k 168.00 65.48
Time Warner 0.0 $18k 247.00 72.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 758.00 34.30
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 380.00 47.37
CSX Corporation (CSX) 0.0 $12k 464.00 25.86
McDonald's Corporation (MCD) 0.0 $14k 116.00 120.69
Home Depot (HD) 0.0 $27k 209.00 129.19
Norfolk Southern (NSC) 0.0 $25k 296.00 84.46
AGL Resources 0.0 $22k 332.00 66.27
Dominion Resources (D) 0.0 $25k 325.00 76.92
Lennar Corporation (LEN) 0.0 $18k 400.00 45.00
FirstEnergy (FE) 0.0 $21k 600.00 35.00
LKQ Corporation (LKQ) 0.0 $18k 565.00 31.86
PPG Industries (PPG) 0.0 $21k 200.00 105.00
RPM International (RPM) 0.0 $14k 279.00 50.18
Spectra Energy 0.0 $13k 362.00 35.91
Union Pacific Corporation (UNP) 0.0 $13k 150.00 86.67
Automatic Data Processing (ADP) 0.0 $24k 260.00 92.31
Nordstrom (JWN) 0.0 $16k 426.00 37.56
Harley-Davidson (HOG) 0.0 $13k 292.00 44.52
International Paper Company (IP) 0.0 $11k 250.00 44.00
Las Vegas Sands (LVS) 0.0 $23k 530.00 43.40
Equity Residential (EQR) 0.0 $21k 298.00 70.47
Air Products & Chemicals (APD) 0.0 $15k 106.00 141.51
Amgen (AMGN) 0.0 $30k 200.00 150.00
Anadarko Petroleum Corporation 0.0 $14k 254.00 55.12
Baker Hughes Incorporated 0.0 $14k 306.00 45.75
General Mills (GIS) 0.0 $14k 200.00 70.00
Nike (NKE) 0.0 $24k 426.00 56.34
Royal Dutch Shell 0.0 $28k 501.00 55.89
Sanofi-Aventis SA (SNY) 0.0 $25k 600.00 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $31k 300.00 103.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 304.00 55.92
EMC Corporation 0.0 $18k 650.00 27.69
Buckeye Partners 0.0 $30k 425.00 70.59
Accenture (ACN) 0.0 $23k 200.00 115.00
Barclays (BCS) 0.0 $21k 2.7k 7.78
Visa (V) 0.0 $26k 354.00 73.45
Mueller Industries (MLI) 0.0 $16k 516.00 31.01
Dover Corporation (DOV) 0.0 $12k 168.00 71.43
Public Service Enterprise (PEG) 0.0 $24k 505.00 47.52
Magna Intl Inc cl a (MGA) 0.0 $11k 300.00 36.67
Zimmer Holdings (ZBH) 0.0 $17k 143.00 118.88
Cedar Fair (FUN) 0.0 $14k 235.00 59.57
Baidu (BIDU) 0.0 $16k 96.00 166.67
iShares Russell 1000 Index (IWB) 0.0 $18k 154.00 116.88
Synaptics, Incorporated (SYNA) 0.0 $11k 200.00 55.00
Alliant Energy Corporation (LNT) 0.0 $28k 695.00 40.29
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.00
NuStar Energy (NS) 0.0 $11k 219.00 50.23
Plains All American Pipeline (PAA) 0.0 $11k 405.00 27.16
Sally Beauty Holdings (SBH) 0.0 $13k 437.00 29.75
TC Pipelines 0.0 $11k 195.00 56.41
Alexion Pharmaceuticals 0.0 $11k 90.00 122.22
ARM Holdings 0.0 $27k 600.00 45.00
Skyworks Solutions (SWKS) 0.0 $30k 474.00 63.29
Powell Industries (POWL) 0.0 $12k 300.00 40.00
Magellan Midstream Partners 0.0 $16k 214.00 74.77
HCP 0.0 $25k 700.00 35.71
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Trina Solar 0.0 $15k 2.0k 7.50
Market Vectors Gold Miners ETF 0.0 $19k 700.00 27.14
iShares S&P 500 Value Index (IVE) 0.0 $19k 205.00 92.68
iShares Russell Midcap Value Index (IWS) 0.0 $19k 253.00 75.10
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 126.00 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 83.33
Rydex S&P Equal Weight ETF 0.0 $32k 396.00 80.81
Seadrill 0.0 $16k 4.8k 3.34
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 903.00 35.44
Spectrum Pharmaceuticals 0.0 $26k 4.0k 6.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 704.00 25.57
PowerShares Water Resources 0.0 $24k 1.0k 24.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 662.00 42.30
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 $19k 1.0k 18.87
PowerShares Preferred Portfolio 0.0 $11k 743.00 14.80
Aoxing Pharmaceutical Company (AOXG) 0.0 $14k 21k 0.66
Golub Capital BDC (GBDC) 0.0 $18k 1.0k 18.00
Triangle Capital Corporation 0.0 $12k 615.00 19.51
Vanguard Extended Market ETF (VXF) 0.0 $20k 232.00 86.21
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 1.0k 24.00
PowerShares DB Agriculture Fund 0.0 $31k 1.4k 22.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 385.00 57.14
iShares Dow Jones US Technology (IYW) 0.0 $25k 240.00 104.17
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 400.00 70.00
CurrencyShares British Pound Ster. Trst 0.0 $14k 106.00 132.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 255.00 47.06
iShares MSCI Italy Index 0.0 $20k 1.9k 10.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Nuveen Diversified Dividend & Income 0.0 $29k 2.5k 11.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.13
BlackRock Municipal Bond Trust 0.0 $29k 1.6k 17.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 733.00 20.46
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $31k 1.9k 16.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 111.00 135.14
Vanguard Industrials ETF (VIS) 0.0 $23k 220.00 104.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 520.00 21.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16k 728.00 21.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $12k 725.00 16.55
Pimco NY Municipal Income Fund (PNF) 0.0 $15k 1.1k 14.29
Nuveen Mtg opportunity term (JLS) 0.0 $11k 478.00 23.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 410.00 39.02
Telus Ord (TU) 0.0 $19k 600.00 31.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 511.00 27.40
Stag Industrial (STAG) 0.0 $15k 634.00 23.66
Wendy's/arby's Group (WEN) 0.0 $16k 1.7k 9.56
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 $13k 814.00 15.97
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 287.00 52.26
Diamondback Energy (FANG) 0.0 $11k 125.00 88.00
Ishares Inc msci india index (INDA) 0.0 $27k 974.00 27.72
Global X Fds glb x mlp enr 0.0 $22k 1.6k 13.75
Fireeye 0.0 $21k 1.3k 16.22
Sirius Xm Holdings (SIRI) 0.0 $27k 6.9k 3.93
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 $16k 500.00 32.00
Factorshares Tr ise cyber sec 0.0 $21k 870.00 24.14
Medtronic (MDT) 0.0 $21k 240.00 87.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $27k 1.0k 27.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 291.00 51.55
Apple Hospitality Reit (APLE) 0.0 $14k 723.00 19.36
Vareit, Inc reits 0.0 $12k 1.2k 9.87
Paypal Holdings (PYPL) 0.0 $21k 577.00 36.40
Care Cap Properties 0.0 $28k 1.1k 26.52
Pjt Partners (PJT) 0.0 $24k 1.1k 22.54
Northstar Realty Europe 0.0 $17k 1.8k 9.35
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 457.00 8.75
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Vale (VALE) 0.0 $1.0k 216.00 4.63
Infosys Technologies (INFY) 0.0 $999.900000 45.00 22.22
NRG Energy (NRG) 0.0 $999.840000 48.00 20.83
China Mobile 0.0 $8.0k 134.00 59.70
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 308.00 25.97
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
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Waste Management (WM) 0.0 $7.0k 102.00 68.63
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 65.00 92.31
Archer Daniels Midland Company (ADM) 0.0 $8.0k 175.00 45.71
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 102.00 49.02
United Parcel Service (UPS) 0.0 $8.0k 74.00 108.11
Apache Corporation 0.0 $2.0k 35.00 57.14
Autodesk (ADSK) 0.0 $5.0k 100.00 50.00
Blackbaud (BLKB) 0.0 $8.0k 122.00 65.57
Diebold Incorporated 0.0 $2.0k 100.00 20.00
FMC Technologies 0.0 $4.0k 136.00 29.41
Pitney Bowes (PBI) 0.0 $8.0k 427.00 18.74
Ryder System (R) 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $2.0k 76.00 26.32
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 $6.0k 80.00 75.00
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Nokia Corporation (NOK) 0.0 $2.0k 276.00 7.25
Darden Restaurants (DRI) 0.0 $9.0k 138.00 65.22
TECO Energy 0.0 $5.0k 193.00 25.91
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 $2.0k 32.00 62.50
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
PerkinElmer (RVTY) 0.0 $10k 200.00 50.00
Alcoa 0.0 $2.0k 267.00 7.49
Cemex SAB de CV (CX) 0.0 $0 11.00 0.00
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 $4.0k 50.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 55.00 109.09
Texas Instruments Incorporated (TXN) 0.0 $6.0k 100.00 60.00
Gap (GPS) 0.0 $2.0k 112.00 17.86
Weyerhaeuser Company (WY) 0.0 $7.0k 242.00 28.93
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Total (TTE) 0.0 $10k 200.00 50.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Shire 0.0 $8.0k 42.00 190.48
Lazard Ltd-cl A shs a 0.0 $10k 323.00 30.96
Syngenta 0.0 $8.0k 100.00 80.00
Dryships/drys 0.0 $0 80.00 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 $7.0k 116.00 60.34
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Linn Energy 0.0 $0 4.9k 0.00
Frontier Communications 0.0 $6.0k 1.3k 4.59
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
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Alpha Natural Resources 0.0 $0 2.6k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 240.00 16.67
Rite Aid Corporation 0.0 $7.0k 1.0k 7.00
Goldcorp 0.0 $1.0k 50.00 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $9.0k 166.00 54.22
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
American Capital 0.0 $6.0k 362.00 16.57
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.8k 3.30
InterNAP Network Services 0.0 $0 100.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 24.00 125.00
Key (KEY) 0.0 $3.0k 254.00 11.81
Microsemi Corporation 0.0 $0 2.00 0.00
TICC Capital 0.0 $5.0k 866.00 5.77
Transcanada Corp 0.0 $9.0k 200.00 45.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 612.00 11.44
Imation 0.0 $0 12.00 0.00
iShares MSCI Japan Index 0.0 $4.0k 371.00 10.78
iShares MSCI EMU Index (EZU) 0.0 $3.0k 99.00 30.30
Neenah Paper 0.0 $999.970000 19.00 52.63
AmeriGas Partners 0.0 $6.0k 128.00 46.88
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 $7.0k 310.00 22.58
Capital Product 0.0 $2.0k 616.00 3.25
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $4.0k 80.00 50.00
First Niagara Financial 0.0 $0 25.00 0.00
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
JDS Uniphase Corporation 0.0 $4.0k 674.00 5.93
Southwest Airlines (LUV) 0.0 $2.0k 60.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $10k 300.00 33.33
Suburban Propane Partners (SPH) 0.0 $4.0k 120.00 33.33
Banco Santander (SAN) 0.0 $2.0k 546.00 3.66
Textainer Group Holdings (TGH) 0.0 $2.0k 211.00 9.48
Tata Motors 0.0 $5.0k 150.00 33.33
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $3.0k 1.9k 1.61
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 $4.0k 500.00 8.00
Panera Bread Company 0.0 $7.0k 33.00 212.12
QLogic Corporation 0.0 $999.920000 58.00 17.24
Ferrellgas Partners 0.0 $8.0k 441.00 18.14
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
ImmunoGen (IMGN) 0.0 $0 100.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $10k 106.00 94.34
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 37.00 108.11
Novavax 0.0 $7.0k 1.0k 7.00
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
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 $5.0k 202.00 24.75
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Ladenburg Thalmann Financial Services 0.0 $10k 4.3k 2.35
Axt (AXTI) 0.0 $3.0k 1.0k 3.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 150.00 66.67
Brocade Communications Systems 0.0 $3.0k 300.00 10.00
WebMD Health 0.0 $0 3.00 0.00
Technology SPDR (XLK) 0.0 $10k 236.00 42.37
Apollo Investment 0.0 $3.0k 545.00 5.50
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
Sierra Wireless 0.0 $2.0k 100.00 20.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $6.0k 223.00 26.91
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
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
Qualcomm Inc option 0.0 $0 400.00 0.00
Schlumberger Ltd option 0.0 $0 400.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Yamana Gold 0.0 $2.0k 384.00 5.21
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
Microsoft Corp option 0.0 $0 100.00 0.00
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Colgate Palmolive Co option 0.0 $0 800.00 0.00
Colfax Corporation 0.0 $999.900000 30.00 33.33
Bank Of America Corp w exp 10/201 0.0 $1.0k 9.5k 0.11
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Orbcomm 0.0 $7.0k 750.00 9.33
HeartWare International 0.0 $5.0k 80.00 62.50
PowerShares WilderHill Clean Energy 0.0 $1.0k 159.00 6.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 39.00 128.21
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 $6.0k 700.00 8.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
Vanguard Growth ETF (VUG) 0.0 $6.0k 54.00 111.11
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 62.00 129.03
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 (SFE) 0.0 $999.900000 66.00 15.15
Motorola Solutions (MSI) 0.0 $0 7.00 0.00
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 Dow Jones US Energy Sector (IYE) 0.0 $999.900000 30.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
Boulder Growth & Income Fund (STEW) 0.0 $6.0k 685.00 8.76
Vanguard Utilities ETF (VPU) 0.0 $2.0k 21.00 95.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 785.00 10.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 70.00 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 775.00 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 9.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0k 91.00 10.99
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 42.00 142.86
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 $3.0k 65.00 46.15
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 65.00 61.54
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0k 27.00 37.04
Mcdonalds Corp put 0.0 $0 300.00 0.00
PhotoMedex 0.0 $3.0k 13k 0.23
Chinanet Online Holdings 0.0 $0 400.00 0.00
Pengrowth Energy Corp 0.0 $2.0k 1.1k 1.78
Elephant Talk Communications 0.0 $0 22.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 145.00 48.28
American Intl Group 0.0 $1.0k 40.00 25.00
Ampliphi Biosciences Corp 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $4.0k 100.00 40.00
Prologis (PLD) 0.0 $2.0k 45.00 44.44
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 34.00 0.00
Global X Etf equity 0.0 $5.0k 250.00 20.00
Crossroads Systems 0.0 $0 6.00 0.00
Dunkin' Brands Group 0.0 $6.0k 136.00 44.12
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $2.0k 113.00 17.70
Invensense 0.0 $2.0k 300.00 6.67
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 300.00 16.67
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 $1.0k 62.00 16.13
Us Silica Hldgs (SLCA) 0.0 $4.0k 125.00 32.00
Renewable Energy 0.0 $0 24.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $10k 464.00 21.55
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 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 8.00 0.00
Unknown 0.0 $3.0k 200.00 15.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Linn 0.0 $0 112.00 0.00
Mplx (MPLX) 0.0 $10k 289.00 34.60
Revolution Lighting Tech 0.0 $8.0k 1.3k 6.20
Organovo Holdings 0.0 $7.0k 2.0k 3.50
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 $9.0k 504.00 17.86
Mallinckrodt Pub 0.0 $2.0k 26.00 76.92
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Portola Pharmaceuticals 0.0 $3.0k 125.00 24.00
Gogo (GOGO) 0.0 $4.0k 450.00 8.89
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
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 $0 25.00 0.00
Time 0.0 $0 29.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $9.0k 1.0k 9.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 67.00 14.93
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $1.0k 1.0k 1.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Seventy Seven Energy 0.0 $0 12.00 0.00
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares msci uk 0.0 $4.0k 274.00 14.60
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
New Residential Investment (RITM) 0.0 $8.0k 610.00 13.11
Tekla Life Sciences sh ben int (HQL) 0.0 $0 9.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Neuroderm Ltd F 0.0 $999.750000 75.00 13.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 50.00 100.00
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
Cogentix Medical 0.0 $3.0k 3.4k 0.89
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Allergan 0.0 $4.0k 18.00 222.22
Talen Energy 0.0 $2.0k 119.00 16.81
Chemours (CC) 0.0 $5.0k 558.00 8.96
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 386.00 7.77
Lumentum Hldgs (LITE) 0.0 $2.0k 71.00 28.17
Hewlett Packard Enterprise (HPE) 0.0 $0 26.00 0.00
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 $4.0k 390.00 10.26
Ferrari N V 0.0 $1.0k 25.00 40.00
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $1.0k 20k 0.05
Terravia Holdings 0.0 $1.0k 500.00 2.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 28.00 214.29