Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 711 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.9 $23M 313k 72.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.4 $22M 245k 87.48
Vanguard European ETF (VGK) 4.9 $11M 228k 48.73
Vanguard Total Bond Market ETF (BND) 4.7 $11M 126k 84.14
Vanguard Total Stock Market ETF (VTI) 3.8 $8.6M 77k 111.34
Vanguard Information Technology ETF (VGT) 3.7 $8.5M 70k 120.37
General Electric Company 3.2 $7.3M 246k 29.62
Vanguard Health Care ETF (VHT) 3.2 $7.2M 54k 132.88
Vanguard Short-Term Bond ETF (BSV) 2.9 $6.6M 81k 80.83
Bank of America Corporation (BAC) 1.7 $3.9M 249k 15.65
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $3.9M 359k 10.82
Vanguard Financials ETF (VFH) 1.6 $3.7M 76k 49.35
Financial Select Sector SPDR (XLF) 1.5 $3.4M 177k 19.30
Apple (AAPL) 1.5 $3.4M 30k 113.06
Vanguard Emerging Markets ETF (VWO) 1.4 $3.1M 82k 37.63
Facebook Inc cl a (META) 1.3 $3.0M 23k 128.27
Exxon Mobil Corporation (XOM) 1.1 $2.6M 30k 87.29
Vanguard Energy ETF (VDE) 1.1 $2.6M 26k 97.71
Blackstone 1.0 $2.4M 93k 25.53
Citigroup (C) 1.0 $2.3M 48k 47.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.0M 20k 101.39
International Business Machines (IBM) 0.8 $1.9M 12k 158.84
WisdomTree India Earnings Fund (EPI) 0.8 $1.9M 89k 21.62
American International (AIG) 0.8 $1.9M 32k 59.35
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.9M 142k 13.24
Johnson & Johnson (JNJ) 0.8 $1.8M 15k 118.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.8M 205k 8.68
Cisco Systems (CSCO) 0.7 $1.7M 52k 31.72
Gilead Sciences (GILD) 0.6 $1.4M 18k 79.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.4M 29k 46.36
Intel Corporation (INTC) 0.6 $1.3M 35k 37.76
Goldman Sachs (GS) 0.6 $1.3M 8.1k 161.25
Berkshire Hathaway (BRK.B) 0.6 $1.3M 8.9k 144.42
Chevron Corporation (CVX) 0.5 $1.2M 12k 102.95
KKR & Co 0.5 $1.2M 83k 14.26
Procter & Gamble Company (PG) 0.5 $1.1M 12k 89.76
Alibaba Group Holding (BABA) 0.5 $1.1M 10k 105.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.0M 5.6k 182.76
iShares S&P 500 Index (IVV) 0.4 $949k 4.4k 217.56
At&t (T) 0.4 $878k 22k 40.59
Pfizer (PFE) 0.4 $862k 26k 33.87
Teva Pharmaceutical Industries (TEVA) 0.4 $824k 18k 46.03
Real Estate Select Sect Spdr (XLRE) 0.3 $798k 24k 32.76
iShares S&P 500 Growth Index (IVW) 0.3 $780k 6.4k 121.61
Apollo Commercial Real Est. Finance (ARI) 0.3 $751k 46k 16.38
Southern Company (SO) 0.3 $708k 14k 51.30
Vanguard Value ETF (VTV) 0.3 $705k 8.1k 87.06
Caterpillar (CAT) 0.3 $688k 7.8k 88.74
Schlumberger (SLB) 0.3 $680k 8.6k 78.63
Celgene Corporation 0.3 $686k 6.6k 104.56
Reaves Utility Income Fund (UTG) 0.3 $676k 22k 30.56
Blackrock Ny Mun Income Tr I 0.3 $660k 39k 17.12
Health Care REIT 0.3 $626k 8.4k 74.74
Blackrock New York Municipal Income Trst (BNY) 0.3 $639k 40k 16.05
BlackRock New York Insured Municipal 0.3 $635k 43k 14.71
Coca-Cola Company (KO) 0.3 $614k 15k 42.31
Dow Chemical Company 0.3 $608k 12k 51.84
Credit Suisse Group 0.3 $603k 46k 13.13
Main Street Capital Corporation (MAIN) 0.3 $624k 18k 34.35
Verizon Communications (VZ) 0.3 $601k 12k 51.99
BlackRock Debt Strategies Fund 0.3 $581k 159k 3.65
Kinder Morgan (KMI) 0.3 $593k 26k 23.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $573k 38k 15.08
Blackrock New York Municipal Bond Trust 0.2 $565k 36k 15.69
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $562k 13k 42.34
JPMorgan Chase & Co. (JPM) 0.2 $538k 8.1k 66.63
Transocean (RIG) 0.2 $554k 52k 10.66
Ford Motor Company (F) 0.2 $534k 44k 12.07
Walt Disney Company (DIS) 0.2 $493k 5.3k 92.79
American Water Works (AWK) 0.2 $499k 6.7k 74.87
Curis 0.2 $492k 188k 2.61
Mobileye 0.2 $492k 12k 42.59
Bristol Myers Squibb (BMY) 0.2 $470k 8.7k 53.91
Deere & Company (DE) 0.2 $469k 5.5k 85.29
Merck & Co (MRK) 0.2 $467k 7.5k 62.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $478k 45k 10.71
Ishares Tr usa min vo (USMV) 0.2 $472k 10k 45.47
Illumina (ILMN) 0.2 $449k 2.5k 181.56
PowerShares QQQ Trust, Series 1 0.2 $446k 3.8k 118.68
iShares Russell 2000 Value Index (IWN) 0.2 $444k 4.2k 104.77
PowerShares Build America Bond Portfolio 0.2 $456k 15k 31.39
Doubleline Opportunistic Cr (DBL) 0.2 $452k 18k 25.68
Vodafone Group New Adr F (VOD) 0.2 $454k 16k 29.18
iShares Dow Jones Select Dividend (DVY) 0.2 $427k 5.0k 85.74
UnitedHealth (UNH) 0.2 $408k 2.9k 140.11
Freeport-McMoRan Copper & Gold (FCX) 0.2 $416k 38k 10.87
Realty Income (O) 0.2 $405k 6.1k 66.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $386k 4.6k 83.86
3M Company (MMM) 0.2 $367k 2.1k 176.27
Exelon Corporation (EXC) 0.2 $362k 11k 33.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $372k 9.4k 39.47
Carlyle Group 0.2 $358k 23k 15.58
Microsoft Corporation (MSFT) 0.1 $351k 6.1k 57.57
Cummins (CMI) 0.1 $346k 2.7k 128.15
Prothena (PRTA) 0.1 $348k 5.8k 60.00
Corning Incorporated (GLW) 0.1 $290k 12k 23.66
AES Corporation (AES) 0.1 $288k 23k 12.83
Hewlett-Packard Company 0.1 $288k 19k 15.54
Starbucks Corporation (SBUX) 0.1 $306k 5.7k 54.09
Enterprise Products Partners (EPD) 0.1 $296k 11k 27.61
SPDR Barclays Capital High Yield B 0.1 $295k 8.0k 36.73
CMS Energy Corporation (CMS) 0.1 $269k 6.4k 42.03
Clorox Company (CLX) 0.1 $282k 2.3k 125.06
Kellogg Company (K) 0.1 $267k 3.5k 77.39
Lam Research Corporation (LRCX) 0.1 $280k 3.0k 94.56
DTE Energy Company (DTE) 0.1 $267k 2.9k 93.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $274k 2.4k 116.45
Antero Res (AR) 0.1 $272k 10k 26.93
U.S. Bancorp (USB) 0.1 $242k 5.7k 42.83
Baxter International (BAX) 0.1 $254k 5.3k 47.55
AFLAC Incorporated (AFL) 0.1 $255k 3.6k 71.83
Emerson Electric (EMR) 0.1 $256k 4.7k 54.43
Allstate Corporation (ALL) 0.1 $253k 3.7k 69.32
Altria (MO) 0.1 $249k 3.9k 63.10
Fluor Corporation (FLR) 0.1 $258k 5.0k 51.27
Philip Morris International (PM) 0.1 $239k 2.5k 97.39
EnerNOC 0.1 $244k 45k 5.41
General Motors Company (GM) 0.1 $247k 7.8k 31.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $248k 3.1k 80.49
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $249k 12k 20.79
Lear Corporation (LEA) 0.1 $225k 1.9k 121.29
Petroleo Brasileiro SA (PBR) 0.1 $233k 25k 9.33
Consolidated Edison (ED) 0.1 $231k 3.1k 75.17
Travelers Companies (TRV) 0.1 $236k 2.1k 114.40
Everest Re Group (EG) 0.1 $218k 1.2k 189.57
National-Oilwell Var 0.1 $231k 6.3k 36.68
American Financial (AFG) 0.1 $233k 3.1k 75.16
Ventas (VTR) 0.1 $227k 3.2k 70.67
Mondelez Int (MDLZ) 0.1 $218k 5.0k 43.93
Cit 0.1 $198k 5.5k 36.33
Hartford Financial Services (HIG) 0.1 $208k 4.9k 42.89
Continental Resources 0.1 $213k 4.1k 51.95
NVIDIA Corporation (NVDA) 0.1 $206k 3.0k 68.67
Newmont Mining Corporation (NEM) 0.1 $201k 5.1k 39.39
Public Storage (PSA) 0.1 $202k 906.00 222.96
Tyson Foods (TSN) 0.1 $204k 2.7k 74.75
Raytheon Company 0.1 $207k 1.5k 136.45
Goodyear Tire & Rubber Company (GT) 0.1 $208k 6.5k 32.25
Qualcomm (QCOM) 0.1 $211k 3.1k 68.51
Amazon (AMZN) 0.1 $214k 255.00 839.22
MetLife (MET) 0.1 $202k 4.5k 44.44
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $203k 2.0k 99.66
Bank of New York Mellon Corporation (BK) 0.1 $182k 4.6k 39.96
Kimberly-Clark Corporation (KMB) 0.1 $191k 1.5k 126.32
Northrop Grumman Corporation (NOC) 0.1 $183k 854.00 214.29
Valero Energy Corporation (VLO) 0.1 $181k 3.4k 52.92
Colgate-Palmolive Company (CL) 0.1 $193k 2.6k 74.23
Pepsi (PEP) 0.1 $175k 1.6k 108.76
Xerox Corporation 0.1 $193k 19k 10.15
J.M. Smucker Company (SJM) 0.1 $176k 1.3k 135.18
SPDR Gold Trust (GLD) 0.1 $180k 1.4k 125.61
Activision Blizzard 0.1 $193k 4.4k 44.37
Tyler Technologies (TYL) 0.1 $171k 1.0k 171.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $188k 13k 14.91
Clovis Oncology 0.1 $175k 4.9k 35.97
Cme (CME) 0.1 $157k 1.5k 104.67
Republic Services (RSG) 0.1 $149k 3.0k 50.51
Kohl's Corporation (KSS) 0.1 $162k 3.7k 43.78
Wells Fargo & Company (WFC) 0.1 $165k 3.7k 44.21
Cincinnati Financial Corporation (CINF) 0.1 $158k 2.1k 75.24
CenturyLink 0.1 $162k 5.9k 27.42
Aetna 0.1 $156k 1.4k 115.13
Capital One Financial (COF) 0.1 $159k 2.2k 71.78
Macy's (M) 0.1 $167k 4.5k 37.11
Ca 0.1 $162k 4.9k 33.06
Omni (OMC) 0.1 $163k 1.9k 84.90
Applied Materials (AMAT) 0.1 $160k 5.3k 30.19
Tesoro Corporation 0.1 $163k 2.1k 79.51
Quest Diagnostics Incorporated (DGX) 0.1 $169k 2.0k 84.50
Ingersoll-rand Co Ltd-cl A 0.1 $163k 2.4k 67.92
Lloyds TSB (LYG) 0.1 $148k 51k 2.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $153k 11k 14.59
Marathon Petroleum Corp (MPC) 0.1 $158k 3.9k 40.51
Ishares Inc emrgmkt dividx (DVYE) 0.1 $165k 4.6k 35.82
Metropcs Communications (TMUS) 0.1 $159k 3.4k 46.76
Voya Financial (VOYA) 0.1 $156k 5.4k 28.89
New Relic 0.1 $153k 4.0k 38.35
Kraft Heinz (KHC) 0.1 $155k 1.7k 89.75
Wal-Mart Stores (WMT) 0.1 $142k 2.0k 72.12
SYSCO Corporation (SYY) 0.1 $141k 2.9k 49.16
JetBlue Airways Corporation (JBLU) 0.1 $146k 8.5k 17.28
Stryker Corporation (SYK) 0.1 $141k 1.2k 116.14
Google 0.1 $127k 158.00 803.80
Xcel Energy (XEL) 0.1 $146k 3.6k 41.13
Arch Capital Group (ACGL) 0.1 $139k 1.8k 79.43
Oracle Corporation (ORCL) 0.1 $145k 3.7k 39.28
Delta Air Lines (DAL) 0.1 $129k 3.3k 39.43
Under Armour (UAA) 0.1 $140k 3.6k 38.56
Alerian Mlp Etf 0.1 $136k 11k 12.70
New York Mortgage Trust 0.1 $128k 21k 6.02
Hca Holdings (HCA) 0.1 $144k 1.9k 75.79
Abbvie (ABBV) 0.1 $129k 2.0k 63.02
Mallinckrodt Pub 0.1 $141k 2.0k 69.60
Immune Design 0.1 $144k 19k 7.59
Boeing Company (BA) 0.1 $113k 860.00 131.40
Biogen Idec (BIIB) 0.1 $125k 400.00 312.50
Cliffs Natural Resources 0.1 $110k 19k 5.85
SCANA Corporation 0.1 $114k 1.6k 72.61
Oneok (OKE) 0.1 $117k 2.3k 51.50
Pilgrim's Pride Corporation (PPC) 0.1 $120k 5.7k 21.05
Hldgs (UAL) 0.1 $115k 2.2k 52.27
Google Inc Class C 0.1 $108k 139.00 776.98
Under Armour Inc Cl C (UA) 0.1 $115k 3.4k 33.84
Novartis (NVS) 0.0 $99k 1.3k 79.14
CIGNA Corporation 0.0 $99k 760.00 130.26
Halliburton Company (HAL) 0.0 $89k 2.0k 44.93
Honeywell International (HON) 0.0 $100k 857.00 116.69
Nextera Energy (NEE) 0.0 $83k 678.00 122.42
Lowe's Companies (LOW) 0.0 $82k 1.1k 71.80
Southwestern Energy Company (SWN) 0.0 $84k 6.1k 13.77
StoneMor Partners 0.0 $89k 3.6k 24.94
Deutsche Bank Ag-registered (DB) 0.0 $93k 7.1k 13.05
AK Steel Holding Corporation 0.0 $85k 18k 4.86
Chicago Bridge & Iron Company 0.0 $83k 3.0k 28.14
iShares Dow Jones US Real Estate (IYR) 0.0 $99k 1.2k 80.42
Tesla Motors (TSLA) 0.0 $97k 476.00 203.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 749.00 110.81
Vanguard REIT ETF (VNQ) 0.0 $84k 964.00 87.14
TCW Strategic Income Fund (TSI) 0.0 $100k 19k 5.28
Salisbury Ban 0.0 $91k 2.9k 30.93
Aramark Hldgs (ARMK) 0.0 $87k 2.3k 37.83
Eversource Energy (ES) 0.0 $100k 1.9k 53.97
Nielsen Hldgs Plc Shs Eur 0.0 $80k 1.5k 53.33
Dentsply Sirona (XRAY) 0.0 $86k 1.5k 59.27
Time Warner 0.0 $67k 847.00 79.10
M&T Bank Corporation (MTB) 0.0 $72k 618.00 116.50
Abbott Laboratories (ABT) 0.0 $75k 1.8k 42.28
E.I. du Pont de Nemours & Company 0.0 $59k 885.00 66.67
CVS Caremark Corporation (CVS) 0.0 $78k 881.00 88.54
ConocoPhillips (COP) 0.0 $62k 1.4k 43.33
Hess (HES) 0.0 $61k 1.1k 53.98
United Technologies Corporation 0.0 $62k 615.00 100.81
American Electric Power Company (AEP) 0.0 $62k 963.00 64.38
Prudential Financial (PRU) 0.0 $77k 949.00 81.14
D.R. Horton (DHI) 0.0 $74k 2.5k 30.20
Chesapeake Energy Corporation 0.0 $63k 10k 6.24
Marathon Oil Corporation (MRO) 0.0 $57k 3.6k 15.92
Netflix (NFLX) 0.0 $64k 650.00 98.46
Lannett Company 0.0 $60k 2.3k 26.67
Intuit (INTU) 0.0 $66k 600.00 110.00
USANA Health Sciences (USNA) 0.0 $77k 556.00 138.49
Kansas City Southern 0.0 $73k 781.00 93.47
iShares Gold Trust 0.0 $58k 4.5k 12.80
Mellanox Technologies 0.0 $65k 1.5k 43.33
Spirit AeroSystems Holdings (SPR) 0.0 $71k 1.6k 44.38
Utilities SPDR (XLU) 0.0 $73k 1.5k 49.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 749.00 86.78
iShares Dow Jones US Utilities (IDU) 0.0 $62k 503.00 123.26
Fortinet (FTNT) 0.0 $64k 1.7k 36.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $59k 3.6k 16.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $77k 672.00 114.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 790.00 89.87
American Tower Reit (AMT) 0.0 $64k 566.00 113.07
Twenty-first Century Fox 0.0 $61k 2.5k 24.40
Northstar Rlty Fin 0.0 $60k 4.6k 13.08
Monogram Residential Trust 0.0 $75k 7.0k 10.71
Cone Midstream Partners 0.0 $58k 3.2k 18.12
Mma Capital Management 0.0 $60k 3.3k 18.28
Armour Residential Reit Inc Re 0.0 $79k 3.5k 22.57
Keycorp New pfd 7.75% sr a 0.0 $44k 325.00 135.38
Monsanto Company 0.0 $45k 445.00 101.12
Eli Lilly & Co. (LLY) 0.0 $55k 689.00 79.83
Spdr S&p 500 Etf (SPY) 0.0 $38k 177.00 214.69
Cameco Corporation (CCJ) 0.0 $51k 6.0k 8.50
Sonoco Products Company (SON) 0.0 $49k 924.00 53.03
AstraZeneca (AZN) 0.0 $50k 1.5k 32.92
Potash Corp. Of Saskatchewan I 0.0 $53k 3.2k 16.45
Becton, Dickinson and (BDX) 0.0 $46k 254.00 181.10
Yum! Brands (YUM) 0.0 $54k 600.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $56k 232.00 241.38
Amgen (AMGN) 0.0 $42k 250.00 168.00
iShares Russell 1000 Value Index (IWD) 0.0 $40k 382.00 104.71
Pioneer Natural Resources (PXD) 0.0 $56k 300.00 186.67
Wynn Resorts (WYNN) 0.0 $49k 500.00 98.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 150.00 286.67
Energy Select Sector SPDR (XLE) 0.0 $47k 662.00 71.00
Sanderson Farms 0.0 $37k 389.00 95.12
L-3 Communications Holdings 0.0 $45k 300.00 150.00
Super Micro Computer (SMCI) 0.0 $53k 2.3k 23.56
Energy Transfer Partners 0.0 $44k 1.2k 37.23
National Grid 0.0 $51k 715.00 71.33
Skyworks Solutions (SWKS) 0.0 $36k 475.00 75.79
H.B. Fuller Company (FUL) 0.0 $39k 831.00 46.93
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 416.00 103.37
iShares S&P 100 Index (OEF) 0.0 $52k 537.00 96.83
ProShares Ultra S&P500 (SSO) 0.0 $43k 600.00 71.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $42k 34.00 1235.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 545.00 78.90
iShares Silver Trust (SLV) 0.0 $49k 2.7k 18.17
Market Vectors Vietnam ETF. 0.0 $44k 2.9k 15.24
Vanguard Small-Cap ETF (VB) 0.0 $50k 409.00 122.25
Coca-cola Enterprises 0.0 $44k 1.1k 39.93
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $43k 1.5k 27.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k 520.00 90.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $48k 595.00 80.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.4k 7.89
PowerShares Dynamic Lg. Cap Value 0.0 $39k 1.2k 31.66
Blackrock California Mun. Income Trust (BFZ) 0.0 $45k 2.7k 16.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $40k 2.6k 15.40
Ishares Tr s^p aggr all (AOA) 0.0 $36k 753.00 47.81
Ishares High Dividend Equity F (HDV) 0.0 $47k 577.00 81.46
Express Scripts Holding 0.0 $50k 712.00 70.22
Duke Energy (DUK) 0.0 $38k 479.00 79.33
Eaton (ETN) 0.0 $42k 638.00 65.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $53k 265.00 200.00
Twitter 0.0 $45k 1.9k 23.27
Global Net Lease 0.0 $39k 4.8k 8.12
Twilio Inc cl a (TWLO) 0.0 $45k 700.00 64.29
BP (BP) 0.0 $21k 608.00 34.54
Loews Corporation (L) 0.0 $16k 400.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 758.00 36.94
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 380.00 50.00
CSX Corporation (CSX) 0.0 $14k 466.00 30.04
McDonald's Corporation (MCD) 0.0 $13k 116.00 112.07
Home Depot (HD) 0.0 $27k 209.00 129.19
Norfolk Southern (NSC) 0.0 $29k 296.00 97.97
Dominion Resources (D) 0.0 $24k 325.00 73.85
Lennar Corporation (LEN) 0.0 $17k 400.00 42.50
FirstEnergy (FE) 0.0 $20k 600.00 33.33
LKQ Corporation (LKQ) 0.0 $20k 565.00 35.40
PPG Industries (PPG) 0.0 $21k 200.00 105.00
RPM International (RPM) 0.0 $15k 279.00 53.76
Spectra Energy 0.0 $15k 362.00 41.44
Union Pacific Corporation (UNP) 0.0 $15k 150.00 100.00
Automatic Data Processing (ADP) 0.0 $23k 260.00 88.46
Nordstrom (JWN) 0.0 $22k 426.00 51.64
Harley-Davidson (HOG) 0.0 $15k 293.00 51.19
International Paper Company (IP) 0.0 $17k 350.00 48.57
Las Vegas Sands (LVS) 0.0 $31k 539.00 57.51
Equity Residential (EQR) 0.0 $19k 298.00 63.76
Air Products & Chemicals (APD) 0.0 $16k 106.00 150.94
Anadarko Petroleum Corporation 0.0 $16k 254.00 62.99
Baker Hughes Incorporated 0.0 $15k 306.00 49.02
General Mills (GIS) 0.0 $13k 200.00 65.00
GlaxoSmithKline 0.0 $34k 782.00 43.48
Nike (NKE) 0.0 $20k 379.00 52.77
Royal Dutch Shell 0.0 $26k 501.00 51.90
Sanofi-Aventis SA (SNY) 0.0 $23k 600.00 38.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 304.00 59.21
Lazard Ltd-cl A shs a 0.0 $12k 324.00 37.04
Buckeye Partners 0.0 $30k 425.00 70.59
Accenture (ACN) 0.0 $24k 200.00 120.00
Barclays (BCS) 0.0 $33k 3.8k 8.61
Visa (V) 0.0 $29k 354.00 81.92
Mueller Industries (MLI) 0.0 $17k 518.00 32.82
Dover Corporation (DOV) 0.0 $12k 168.00 71.43
PPL Corporation (PPL) 0.0 $33k 966.00 34.16
Public Service Enterprise (PEG) 0.0 $21k 505.00 41.58
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Zimmer Holdings (ZBH) 0.0 $19k 143.00 132.87
Cedar Fair (FUN) 0.0 $13k 235.00 55.32
Micron Technology (MU) 0.0 $31k 1.7k 17.82
Baidu (BIDU) 0.0 $17k 96.00 177.08
Key (KEY) 0.0 $13k 1.0k 12.51
Synaptics, Incorporated (SYNA) 0.0 $12k 200.00 60.00
Alliant Energy Corporation (LNT) 0.0 $27k 695.00 38.85
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.00
Plains All American Pipeline (PAA) 0.0 $13k 405.00 32.10
Powell Industries (POWL) 0.0 $12k 300.00 40.00
Magellan Midstream Partners 0.0 $15k 214.00 70.09
HCP 0.0 $27k 700.00 38.57
Rbc Cad (RY) 0.0 $13k 202.00 64.36
Trina Solar 0.0 $20k 2.0k 10.00
Market Vectors Gold Miners ETF 0.0 $19k 700.00 27.14
iShares S&P 500 Value Index (IVE) 0.0 $20k 206.00 97.09
iShares Russell Midcap Value Index (IWS) 0.0 $21k 277.00 75.81
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 127.00 173.23
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 74.07
Rydex S&P Equal Weight ETF 0.0 $33k 396.00 83.33
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 904.00 37.61
Spectrum Pharmaceuticals 0.0 $19k 4.0k 4.75
PowerShares Water Resources 0.0 $25k 1.0k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 664.00 45.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 225.00 97.78
SPDR S&P Dividend (SDY) 0.0 $12k 147.00 81.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.4k 13.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 1.0k 19.69
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
Triangle Capital Corporation 0.0 $12k 615.00 19.51
Vanguard Extended Market ETF (VXF) 0.0 $21k 227.00 92.51
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
PowerShares DB Agriculture Fund 0.0 $29k 1.5k 19.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 385.00 62.34
iShares Dow Jones US Technology (IYW) 0.0 $29k 240.00 120.83
iShares S&P Global Industrials Sec (EXI) 0.0 $30k 400.00 75.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 405.00 46.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.0k 14.00
Nuveen Diversified Dividend & Income 0.0 $23k 2.0k 11.54
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 749.00 20.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $30k 1.9k 15.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 111.00 144.14
Vanguard Industrials ETF (VIS) 0.0 $16k 148.00 108.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16k 728.00 21.98
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 13.33
Nuveen Mtg opportunity term (JLS) 0.0 $12k 478.00 25.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $17k 413.00 41.16
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 $16k 643.00 24.88
Wendy's/arby's Group (WEN) 0.0 $18k 1.7k 10.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 700.00 31.43
Empire Resorts 0.0 $16k 809.00 19.78
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $18k 3.0k 6.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Diamondback Energy (FANG) 0.0 $12k 125.00 96.00
Ishares Inc msci india index (INDA) 0.0 $29k 974.00 29.77
Fireeye 0.0 $19k 1.3k 14.67
Sterling Bancorp 0.0 $13k 721.00 18.03
Sirius Xm Holdings (SIRI) 0.0 $31k 7.4k 4.21
Solarcity Corp note 2.750%11/0 0.0 $14k 17k 0.82
Alcoa Inc cnv p 0.0 $18k 550.00 32.73
Walgreen Boots Alliance (WBA) 0.0 $33k 408.00 80.88
Healthcare Tr Amer Inc cl a 0.0 $16k 500.00 32.00
Factorshares Tr ise cyber sec 0.0 $24k 870.00 27.59
Medtronic (MDT) 0.0 $21k 240.00 87.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $33k 1.0k 33.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 293.00 51.19
Apple Hospitality Reit (APLE) 0.0 $14k 734.00 19.07
Vareit, Inc reits 0.0 $13k 1.2k 10.69
Paypal Holdings (PYPL) 0.0 $24k 577.00 41.59
Care Cap Properties 0.0 $30k 1.1k 28.28
Ampliphi Biosciences 0.0 $24k 1.6k 15.00
Pjt Partners (PJT) 0.0 $27k 996.00 27.11
Northstar Realty Europe 0.0 $17k 1.6k 10.77
Diamond Offshore Drilling 0.0 $11k 623.00 17.66
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 457.00 10.94
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Comcast Corporation (CMCSA) 0.0 $4.0k 68.00 58.82
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 135.00 59.26
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 308.00 29.22
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 $6.0k 110.00 54.55
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
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 65.00 92.31
Archer Daniels Midland Company (ADM) 0.0 $7.0k 175.00 40.00
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 $5.0k 101.00 49.50
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
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 $7.0k 100.00 70.00
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
Mattel (MAT) 0.0 $1.0k 36.00 27.78
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Pitney Bowes (PBI) 0.0 $8.0k 427.00 18.74
Ryder System (R) 0.0 $7.0k 100.00 70.00
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 $7.0k 80.00 87.50
Timken Company (TKR) 0.0 $7.0k 200.00 35.00
Nokia Corporation (NOK) 0.0 $2.0k 287.00 6.97
Darden Restaurants (DRI) 0.0 $9.0k 139.00 64.75
Unum (UNM) 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 33.00 121.21
Eastman Chemical Company (EMN) 0.0 $2.0k 32.00 62.50
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
PerkinElmer (RVTY) 0.0 $6.0k 100.00 60.00
Alcoa 0.0 $3.0k 268.00 11.19
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 $7.0k 55.00 127.27
Texas Instruments Incorporated (TXN) 0.0 $7.0k 100.00 70.00
Gap (GPS) 0.0 $2.0k 112.00 17.86
Weyerhaeuser Company (WY) 0.0 $8.0k 242.00 33.06
Danaher Corporation (DHR) 0.0 $0 6.00 0.00
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
Syngenta 0.0 $9.0k 100.00 90.00
Service Corporation International (SCI) 0.0 $8.0k 300.00 26.67
Ii-vi 0.0 $5.0k 200.00 25.00
SandRidge Energy 0.0 $0 1.1k 0.00
Westar Energy 0.0 $7.0k 117.00 59.83
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Linn Energy 0.0 $0 4.9k 0.00
Frontier Communications 0.0 $7.0k 1.6k 4.29
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
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 240.00 16.67
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 $6.0k 362.00 16.57
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.8k 4.41
InterNAP Network Services 0.0 $0 100.00 0.00
Microsemi Corporation 0.0 $0 2.00 0.00
TICC Capital 0.0 $5.0k 866.00 5.77
Transcanada Corp 0.0 $10k 200.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 612.00 13.07
Imation 0.0 $0 12.00 0.00
Neenah Paper 0.0 $2.0k 19.00 105.26
AmeriGas Partners 0.0 $6.0k 130.00 46.15
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 629.00 3.18
Canadian Solar (CSIQ) 0.0 $1.0k 100.00 10.00
FMC Corporation (FMC) 0.0 $4.0k 80.00 50.00
Finisar Corporation 0.0 $2.0k 62.00 32.26
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
NuStar Energy (NS) 0.0 $11k 219.00 50.23
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $11k 300.00 36.67
Sally Beauty Holdings (SBH) 0.0 $11k 437.00 25.17
Suburban Propane Partners (SPH) 0.0 $4.0k 120.00 33.33
Banco Santander (SAN) 0.0 $2.0k 546.00 3.66
TC Pipelines 0.0 $11k 198.00 55.56
Textainer Group Holdings (TGH) 0.0 $2.0k 211.00 9.48
Tata Motors 0.0 $6.0k 150.00 40.00
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $0 368.00 0.00
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
Alexion Pharmaceuticals 0.0 $5.0k 40.00 125.00
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 $6.0k 33.00 181.82
Ferrellgas Partners 0.0 $5.0k 448.00 11.16
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
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 37.00 108.11
Novavax 0.0 $2.0k 1.0k 2.00
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 $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
Ladenburg Thalmann Financial Services 0.0 $10k 4.3k 2.35
Bank Of Montreal Cadcom (BMO) 0.0 $10k 150.00 66.67
WebMD Health 0.0 $0 3.00 0.00
Technology SPDR (XLK) 0.0 $9.0k 183.00 49.18
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 $1.0k 100.00 10.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $6.0k 225.00 26.67
Manulife Finl Corp (MFC) 0.0 $5.0k 388.00 12.89
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 115.00 34.78
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
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 5.00 200.00
Oclaro 0.0 $0 20.00 0.00
Seadrill 0.0 $11k 4.8k 2.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Yamana Gold 0.0 $2.0k 383.00 5.22
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
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
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 $999.900000 30.00 33.33
Orbcomm 0.0 $8.0k 750.00 10.67
Xl Group 0.0 $0 2.00 0.00
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 $3.0k 175.00 17.14
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 $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
PowerShares Preferred Portfolio 0.0 $11k 753.00 14.61
Aoxing Pharmaceutical Company (AOXG) 0.0 $4.0k 7.4k 0.54
iShares MSCI Canada Index (EWC) 0.0 $7.0k 258.00 27.13
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
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 $10k 324.00 30.86
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 693.00 8.66
CurrencyShares British Pound Ster. Trst 0.0 $5.0k 38.00 131.58
Vanguard Utilities ETF (VPU) 0.0 $2.0k 20.00 100.00
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 $9.0k 785.00 11.46
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 $11k 1.0k 10.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 42.00 142.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 136.00 44.12
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
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 65.00 61.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 520.00 21.15
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 65.00 61.54
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $11k 725.00 15.17
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0k 27.00 37.04
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 $10k 184.00 54.35
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 $5.0k 100.00 50.00
Cavium 0.0 $0 5.00 0.00
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 $10k 750.00 13.33
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 $7.0k 137.00 51.09
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $0 50.00 0.00
Acadia Healthcare (ACHC) 0.0 $10k 200.00 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 620.00 16.13
Network 0.0 $0 131.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 296.00 27.03
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Us Silica Hldgs (SLCA) 0.0 $6.0k 125.00 48.00
Renewable Energy 0.0 $0 24.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.0k 380.00 21.05
Phillips 66 (PSX) 0.0 $10k 129.00 77.52
Kinder Morgan Inc/delaware Wts 0.0 $0 5.0k 0.00
Zweig Fund 0.0 $6.0k 494.00 12.15
Cytrx 0.0 $10k 17k 0.58
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 $8.0k 175.00 45.71
Linn 0.0 $0 112.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 118.00 42.37
Mplx (MPLX) 0.0 $10k 289.00 34.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 119.00 58.82
Revolution Lighting Tech 0.0 $8.0k 1.2k 6.61
Organovo Holdings 0.0 $8.0k 2.0k 4.00
Allianzgi Conv & Income Fd I 0.0 $5.0k 897.00 5.57
Cst Brands 0.0 $0 9.00 0.00
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Portola Pharmaceuticals 0.0 $3.0k 125.00 24.00
Global X Fds global x niger 0.0 $7.0k 1.5k 4.67
Intrexon 0.0 $1.0k 50.00 20.00
Rocket Fuel 0.0 $1.0k 500.00 2.00
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 101.00 39.60
Celsion Corporation 0.0 $0 11.00 0.00
Advaxis 0.0 $3.0k 275.00 10.91
Fs Investment Corporation 0.0 $10k 1.0k 9.90
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 3.0k 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $2.0k 136.00 14.71
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 $2.0k 1.0k 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
New Residential Investment (RITM) 0.0 $8.0k 610.00 13.11
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
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
Engility Hldgs 0.0 $2.0k 50.00 40.00
Cogentix Medical 0.0 $6.0k 3.4k 1.79
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 $9.0k 558.00 16.13
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 382.00 7.85
Lumentum Hldgs (LITE) 0.0 $3.0k 71.00 42.25
Hewlett Packard Enterprise (HPE) 0.0 $999.960000 26.00 38.46
Wave Systems Corp cl a 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 19.00 0.00
Square Inc cl a (SQ) 0.0 $5.0k 390.00 12.82
Ferrari N V 0.0 $2.0k 35.00 57.14
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $1.0k 20k 0.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 164.00 42.68
Terravia Holdings 0.0 $1.0k 500.00 2.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 28.00 285.71
Fortive (FTV) 0.0 $0 3.00 0.00