Focused Wealth Management

Focused Wealth Management as of June 30, 2017

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 747 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.8 $24M 301k 78.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.8 $23M 234k 100.06
Spdr Euro Stoxx 50 Etf (FEZ) 5.1 $14M 358k 38.47
Vanguard Total Bond Market ETF (BND) 4.4 $12M 145k 81.83
Vanguard Total Stock Market ETF (VTI) 4.1 $11M 87k 124.45
Vanguard Information Technology ETF (VGT) 4.0 $11M 76k 140.85
Vanguard Health Care ETF (VHT) 3.3 $8.7M 59k 147.37
Ishares msci uk 2.9 $7.8M 235k 33.33
General Electric Company 2.5 $6.6M 244k 27.01
Bank of America Corporation (BAC) 2.2 $6.0M 248k 24.26
Financial Select Sector SPDR (XLF) 2.1 $5.7M 229k 24.67
iShares Barclays TIPS Bond Fund (TIP) 1.9 $5.1M 45k 113.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $4.8M 47k 101.72
Vanguard Financials ETF (VFH) 1.6 $4.3M 69k 62.55
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $4.3M 392k 10.96
Apple (AAPL) 1.5 $3.9M 27k 144.03
iShares S&P 100 Index (OEF) 1.3 $3.4M 32k 106.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $3.5M 66k 52.17
Blackstone 1.3 $3.4M 103k 33.35
Facebook Inc cl a (META) 1.3 $3.4M 22k 150.99
Citigroup (C) 1.1 $3.0M 46k 66.88
Vanguard Value ETF (VTV) 0.9 $2.6M 26k 96.55
Exxon Mobil Corporation (XOM) 0.8 $2.2M 27k 80.72
Nuveen Equity Premium Income Fund (BXMX) 0.8 $2.1M 148k 13.85
Johnson & Johnson (JNJ) 0.8 $2.0M 15k 132.30
Goldman Sachs (GS) 0.7 $1.9M 8.7k 221.85
International Business Machines (IBM) 0.7 $1.9M 13k 153.81
Berkshire Hathaway (BRK.B) 0.6 $1.7M 9.8k 169.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.7M 183k 9.17
American International (AIG) 0.6 $1.6M 26k 62.54
Cisco Systems (CSCO) 0.6 $1.6M 50k 31.30
Gilead Sciences (GILD) 0.6 $1.5M 22k 70.76
KKR & Co 0.6 $1.5M 79k 18.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.5M 29k 49.63
Intel Corporation (INTC) 0.5 $1.4M 42k 33.74
Alibaba Group Holding (BABA) 0.5 $1.4M 9.8k 140.91
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 41k 33.23
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 7.4k 174.01
Vanguard European ETF (VGK) 0.4 $1.2M 21k 55.16
Procter & Gamble Company (PG) 0.4 $1.1M 12k 87.15
Blackrock New York Municipal Income Trst (BNY) 0.4 $1.1M 71k 14.93
Chevron Corporation (CVX) 0.4 $1.0M 9.9k 104.29
Pfizer (PFE) 0.4 $1.0M 30k 33.58
iShares S&P 500 Index (IVV) 0.4 $980k 4.0k 243.30
iShares Russell 1000 Growth Index (IWF) 0.4 $976k 8.2k 119.04
BlackRock New York Insured Municipal 0.4 $958k 72k 13.39
Ford Motor Company (F) 0.3 $950k 85k 11.19
Celgene Corporation 0.3 $939k 7.2k 129.88
Apollo Commercial Real Est. Finance (ARI) 0.3 $927k 50k 18.55
Blackrock New York Municipal Bond Trust 0.3 $927k 65k 14.33
Tesla Motors (TSLA) 0.3 $869k 2.4k 361.63
Caterpillar (CAT) 0.3 $832k 7.7k 107.40
Reaves Utility Income Fund (UTG) 0.3 $800k 23k 34.35
At&t (T) 0.3 $786k 21k 37.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $790k 3.7k 213.28
Dow Chemical Company 0.3 $740k 12k 63.08
BlackRock Debt Strategies Fund 0.3 $760k 66k 11.53
Blackrock Ny Mun Income Tr I 0.3 $740k 50k 14.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $723k 42k 17.07
Coca-Cola Company (KO) 0.3 $690k 15k 44.88
Target Corporation (TGT) 0.3 $686k 13k 52.32
iShares S&P 500 Growth Index (IVW) 0.2 $664k 4.8k 136.96
Main Street Capital Corporation (MAIN) 0.2 $672k 18k 38.45
Colgate-Palmolive Company (CL) 0.2 $648k 8.7k 74.14
Bristol Myers Squibb (BMY) 0.2 $619k 11k 55.74
Health Care REIT 0.2 $608k 8.1k 74.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $603k 13k 45.11
Schlumberger (SLB) 0.2 $577k 8.8k 65.83
Walt Disney Company (DIS) 0.2 $570k 5.4k 106.30
Merck & Co (MRK) 0.2 $567k 8.8k 64.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $574k 38k 15.26
Mondelez Int (MDLZ) 0.2 $555k 13k 43.22
Verizon Communications (VZ) 0.2 $548k 12k 44.67
JPMorgan Chase & Co. (JPM) 0.2 $496k 5.4k 91.38
Credit Suisse Group 0.2 $496k 34k 14.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $476k 40k 12.00
Amazon (AMZN) 0.2 $495k 511.00 968.69
U.S. Bancorp (USB) 0.2 $449k 8.7k 51.91
iShares Lehman Aggregate Bond (AGG) 0.2 $443k 4.0k 109.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $450k 40k 11.29
SPDR Barclays Capital High Yield B 0.2 $460k 12k 37.17
Vodafone Group New Adr F (VOD) 0.2 $446k 16k 28.70
Microsoft Corporation (MSFT) 0.2 $438k 6.4k 68.98
3M Company (MMM) 0.2 $434k 2.1k 208.15
iShares Dow Jones Select Dividend (DVY) 0.2 $440k 4.8k 92.30
WisdomTree India Earnings Fund (EPI) 0.1 $409k 17k 24.50
Prothena (PRTA) 0.1 $392k 7.3k 54.07
Corning Incorporated (GLW) 0.1 $376k 13k 30.07
Transocean (RIG) 0.1 $364k 44k 8.22
Delta Air Lines (DAL) 0.1 $384k 7.2k 53.71
PowerShares QQQ Trust, Series 1 0.1 $362k 2.6k 137.69
iShares Russell 2000 Value Index (IWN) 0.1 $369k 3.1k 118.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $370k 4.0k 92.62
Kinder Morgan (KMI) 0.1 $382k 20k 19.15
Altria (MO) 0.1 $360k 4.8k 74.38
Prudential Financial (PRU) 0.1 $348k 3.2k 108.14
American Water Works (AWK) 0.1 $341k 4.4k 77.89
Curis 0.1 $353k 187k 1.89
Wal-Mart Stores (WMT) 0.1 $330k 4.4k 75.69
Hewlett-Packard Company 0.1 $325k 19k 17.47
Oracle Corporation (ORCL) 0.1 $316k 6.3k 50.21
Illumina (ILMN) 0.1 $316k 1.8k 173.34
Enterprise Products Partners (EPD) 0.1 $309k 11k 27.05
Realty Income (O) 0.1 $330k 6.0k 55.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $317k 3.0k 105.39
Ishares Tr usa min vo (USMV) 0.1 $332k 6.8k 48.87
Carlyle Group 0.1 $313k 16k 19.77
Philip Morris International (PM) 0.1 $288k 2.5k 117.55
Clorox Company (CLX) 0.1 $300k 2.3k 133.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $295k 7.5k 39.14
Cit 0.1 $265k 5.5k 48.62
Consolidated Edison (ED) 0.1 $276k 3.4k 80.73
Travelers Companies (TRV) 0.1 $261k 2.1k 126.51
Boeing Company (BA) 0.1 $281k 1.4k 197.61
Nextera Energy (NEE) 0.1 $264k 1.9k 140.05
Colfax Corporation 0.1 $265k 6.7k 39.41
General Motors Company (GM) 0.1 $278k 8.0k 34.88
Hca Holdings (HCA) 0.1 $255k 2.9k 87.03
Dentsply Sirona (XRAY) 0.1 $263k 4.1k 64.92
Raytheon Company 0.1 $245k 1.5k 161.50
Valero Energy Corporation (VLO) 0.1 $242k 3.6k 67.37
United Technologies Corporation 0.1 $232k 1.9k 122.11
Kellogg Company (K) 0.1 $240k 3.5k 69.57
Xl Group 0.1 $232k 5.3k 43.86
Doubleline Opportunistic Cr (DBL) 0.1 $247k 9.8k 25.24
Sprint 0.1 $238k 29k 8.21
Morgan Stanley (MS) 0.1 $201k 4.5k 44.67
Google 0.1 $219k 236.00 927.97
Applied Materials (AMAT) 0.1 $219k 5.3k 41.32
Ventas (VTR) 0.1 $223k 3.2k 69.43
Under Armour (UAA) 0.1 $219k 10k 21.26
Medicines Company 0.1 $217k 5.7k 38.07
Industries N shs - a - (LYB) 0.1 $211k 2.5k 84.40
Marathon Petroleum Corp (MPC) 0.1 $215k 4.1k 52.44
Google Inc Class C 0.1 $206k 227.00 907.49
Cme (CME) 0.1 $188k 1.5k 125.33
Hartford Financial Services (HIG) 0.1 $176k 3.4k 52.54
Bank of New York Mellon Corporation (BK) 0.1 $191k 3.8k 50.92
Republic Services (RSG) 0.1 $188k 3.0k 63.73
Kimberly-Clark Corporation (KMB) 0.1 $195k 1.5k 128.88
AFLAC Incorporated (AFL) 0.1 $175k 2.3k 77.78
Best Buy (BBY) 0.1 $195k 3.4k 57.35
JetBlue Airways Corporation (JBLU) 0.1 $193k 8.5k 22.84
Capital One Financial (COF) 0.1 $183k 2.2k 82.62
Occidental Petroleum Corporation (OXY) 0.1 $189k 3.2k 60.00
Pepsi (PEP) 0.1 $186k 1.6k 115.24
Tesoro Corporation 0.1 $192k 2.1k 93.66
Micron Technology (MU) 0.1 $179k 6.0k 29.83
Lam Research Corporation (LRCX) 0.1 $178k 1.3k 141.16
Tyler Technologies (TYL) 0.1 $176k 1.0k 176.00
EnerNOC 0.1 $177k 23k 7.74
PIMCO Corporate Opportunity Fund (PTY) 0.1 $180k 11k 16.44
Voya Financial (VOYA) 0.1 $192k 5.2k 36.92
Synchrony Financial (SYF) 0.1 $176k 5.9k 29.83
Allergan 0.1 $175k 718.00 243.73
Lincoln National Corporation (LNC) 0.1 $149k 2.2k 67.73
Ameriprise Financial (AMP) 0.1 $165k 1.3k 126.92
Norfolk Southern (NSC) 0.1 $170k 1.4k 121.78
WellCare Health Plans 0.1 $162k 900.00 180.00
CVS Caremark Corporation (CVS) 0.1 $163k 2.0k 80.26
CenturyLink 0.1 $151k 6.3k 23.87
Allstate Corporation (ALL) 0.1 $172k 2.0k 88.21
Stryker Corporation (SYK) 0.1 $154k 1.1k 138.99
Ca 0.1 $169k 4.9k 34.49
Qualcomm (QCOM) 0.1 $170k 3.1k 55.19
PG&E Corporation (PCG) 0.1 $159k 2.4k 66.25
PPL Corporation (PPL) 0.1 $169k 4.4k 38.71
Sempra Energy (SRE) 0.1 $169k 1.5k 112.67
Arch Capital Group (ACGL) 0.1 $163k 1.8k 93.14
Marathon Oil Corporation (MRO) 0.1 $162k 14k 11.84
SPDR Gold Trust (GLD) 0.1 $165k 1.4k 118.11
Amdocs Ltd ord (DOX) 0.1 $155k 2.4k 64.58
DTE Energy Company (DTE) 0.1 $159k 1.5k 106.00
Lloyds TSB (LYG) 0.1 $172k 49k 3.53
Spirit AeroSystems Holdings (SPR) 0.1 $156k 2.7k 57.78
Hldgs (UAL) 0.1 $151k 2.0k 75.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $164k 2.1k 80.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $159k 1.6k 101.21
Express Scripts Holding 0.1 $167k 2.6k 63.94
Anthem (ELV) 0.1 $169k 900.00 187.78
New Relic 0.1 $172k 4.0k 43.00
Kraft Heinz (KHC) 0.1 $148k 1.7k 85.40
Reinsurance Group of America (RGA) 0.1 $128k 1.0k 128.00
Discover Financial Services (DFS) 0.1 $143k 2.3k 62.17
Kohl's Corporation (KSS) 0.1 $143k 3.7k 38.65
Wells Fargo & Company (WFC) 0.1 $122k 2.2k 55.40
Everest Re Group (EG) 0.1 $127k 500.00 254.00
Amgen (AMGN) 0.1 $147k 851.00 172.74
CIGNA Corporation 0.1 $127k 760.00 167.11
Xerox Corporation 0.1 $136k 4.8k 28.63
Biogen Idec (BIIB) 0.1 $129k 475.00 271.58
Exelon Corporation (EXC) 0.1 $130k 3.6k 35.97
Southern Company (SO) 0.1 $125k 2.6k 47.97
Omni (OMC) 0.1 $133k 1.6k 83.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $144k 1.8k 79.65
ON Semiconductor (ON) 0.1 $142k 10k 14.06
AK Steel Holding Corporation 0.1 $140k 21k 6.56
United Therapeutics Corporation (UTHR) 0.1 $122k 940.00 129.79
Alerian Mlp Etf 0.1 $123k 10k 11.93
Salisbury Ban 0.1 $121k 2.9k 41.13
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $135k 9.6k 14.02
American Airls (AAL) 0.1 $146k 2.9k 50.33
Loews Corporation (L) 0.0 $108k 2.3k 46.96
Lear Corporation (LEA) 0.0 $107k 755.00 141.72
State Street Corporation (STT) 0.0 $108k 1.2k 90.00
M&T Bank Corporation (MTB) 0.0 $100k 618.00 161.81
Dick's Sporting Goods (DKS) 0.0 $104k 2.6k 40.00
Deere & Company (DE) 0.0 $113k 918.00 123.09
Honeywell International (HON) 0.0 $113k 846.00 133.57
Macy's (M) 0.0 $105k 4.5k 23.33
Fifth Third Ban (FITB) 0.0 $114k 4.4k 25.91
W.R. Berkley Corporation (WRB) 0.0 $97k 1.4k 69.29
Netflix (NFLX) 0.0 $97k 650.00 149.23
Key (KEY) 0.0 $100k 5.3k 18.82
Deutsche Bank Ag-registered (DB) 0.0 $109k 6.1k 17.74
SCANA Corporation 0.0 $107k 1.6k 67.00
Lennox International (LII) 0.0 $105k 570.00 184.21
Oneok (OKE) 0.0 $119k 2.3k 52.38
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.2k 79.87
Powershares Qqq Trust unit ser 1 0.0 $96k 48k 2.00
Vanguard Small-Cap ETF (VB) 0.0 $100k 740.00 135.14
Vanguard Industrials ETF (VIS) 0.0 $105k 818.00 128.36
Clovis Oncology 0.0 $104k 1.1k 93.27
Ingredion Incorporated (INGR) 0.0 $119k 1.0k 119.00
Abbvie (ABBV) 0.0 $102k 1.4k 72.75
Mallinckrodt Pub 0.0 $109k 2.4k 44.93
Aramark Hldgs (ARMK) 0.0 $94k 2.3k 40.87
Immune Design 0.0 $117k 12k 9.75
Eversource Energy (ES) 0.0 $108k 1.8k 60.57
Time Warner 0.0 $91k 907.00 100.33
McDonald's Corporation (MCD) 0.0 $80k 521.00 153.55
Abbott Laboratories (ABT) 0.0 $76k 1.6k 48.78
Regions Financial Corporation (RF) 0.0 $81k 5.5k 14.73
E.I. du Pont de Nemours & Company 0.0 $72k 886.00 81.26
Novartis (NVS) 0.0 $84k 1.0k 83.58
American Financial (AFG) 0.0 $89k 900.00 98.89
Lockheed Martin Corporation (LMT) 0.0 $86k 310.00 277.42
ConocoPhillips (COP) 0.0 $90k 2.1k 43.75
Sanofi-Aventis SA (SNY) 0.0 $72k 1.5k 47.87
UnitedHealth (UNH) 0.0 $77k 416.00 185.10
Lowe's Companies (LOW) 0.0 $89k 1.1k 77.93
Wynn Resorts (WYNN) 0.0 $67k 500.00 134.00
Cliffs Natural Resources 0.0 $78k 11k 6.90
Intuit (INTU) 0.0 $80k 600.00 133.33
Skyworks Solutions (SWKS) 0.0 $69k 718.00 96.10
Utilities SPDR (XLU) 0.0 $77k 1.5k 51.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 756.00 109.79
PowerShares Build America Bond Portfolio 0.0 $83k 2.8k 29.91
Vanguard REIT ETF (VNQ) 0.0 $80k 960.00 83.33
TCW Strategic Income Fund (TSI) 0.0 $85k 15k 5.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 763.00 87.81
American Tower Reit (AMT) 0.0 $75k 570.00 131.58
Twenty-first Century Fox 0.0 $79k 2.8k 28.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 350.00 222.86
Burlington Stores (BURL) 0.0 $76k 825.00 92.12
Monogram Residential Trust 0.0 $68k 7.0k 9.65
BP (BP) 0.0 $43k 1.2k 34.96
Owens Corning (OC) 0.0 $47k 700.00 67.14
Monsanto Company 0.0 $53k 446.00 118.83
Eli Lilly & Co. (LLY) 0.0 $57k 691.00 82.49
Cameco Corporation (CCJ) 0.0 $43k 4.7k 9.15
Sonoco Products Company (SON) 0.0 $48k 924.00 51.95
Tyson Foods (TSN) 0.0 $46k 729.00 63.10
AstraZeneca (AZN) 0.0 $52k 1.5k 34.19
Becton, Dickinson and (BDX) 0.0 $50k 254.00 196.85
Yum! Brands (YUM) 0.0 $44k 600.00 73.33
Halliburton Company (HAL) 0.0 $48k 1.1k 42.63
American Electric Power Company (AEP) 0.0 $63k 914.00 68.93
Barclays (BCS) 0.0 $41k 3.8k 10.70
United States Oil Fund 0.0 $50k 5.3k 9.52
Chesapeake Energy Corporation 0.0 $50k 10k 5.00
Pioneer Natural Resources (PXD) 0.0 $48k 300.00 160.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 183.00 311.48
Energy Select Sector SPDR (XLE) 0.0 $43k 664.00 64.76
Sanderson Farms 0.0 $45k 389.00 115.68
Steel Dynamics (STLD) 0.0 $50k 1.4k 35.71
iShares MSCI Japan Index 0.0 $46k 852.00 53.99
Reliance Steel & Aluminum (RS) 0.0 $66k 900.00 73.33
L-3 Communications Holdings 0.0 $50k 300.00 166.67
Super Micro Computer (SMCI) 0.0 $55k 2.3k 24.44
Chicago Bridge & Iron Company 0.0 $44k 2.3k 19.56
National Grid 0.0 $41k 654.00 62.69
Allegheny Technologies Incorporated (ATI) 0.0 $58k 3.4k 17.06
iShares Gold Trust 0.0 $54k 4.5k 11.91
Mellanox Technologies 0.0 $65k 1.5k 43.33
ProShares Ultra S&P500 (SSO) 0.0 $54k 600.00 90.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $43k 34.00 1264.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 549.00 89.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 702.00 88.32
iShares Dow Jones US Utilities (IDU) 0.0 $66k 511.00 129.16
Fortinet (FTNT) 0.0 $65k 1.7k 37.46
Vanguard Mid-Cap ETF (VO) 0.0 $43k 305.00 140.98
Coca-cola Enterprises 0.0 $46k 1.1k 40.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $53k 520.00 101.92
Vanguard Extended Market ETF (VXF) 0.0 $44k 427.00 103.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $64k 3.8k 16.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $60k 668.00 89.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 557.00 111.31
PowerShares Dynamic Lg. Cap Value 0.0 $45k 1.3k 36.00
Vanguard Energy ETF (VDE) 0.0 $48k 545.00 88.07
New York Mortgage Trust 0.0 $51k 8.3k 6.17
Ishares High Dividend Equity F (HDV) 0.0 $48k 577.00 83.19
Eaton (ETN) 0.0 $50k 641.00 78.00
Sirius Xm Holdings (SIRI) 0.0 $41k 7.4k 5.52
Spark Therapeutics 0.0 $45k 750.00 60.00
Nielsen Hldgs Plc Shs Eur 0.0 $58k 1.5k 38.67
Arconic 0.0 $61k 2.7k 22.68
Grupo Televisa (TV) 0.0 $17k 700.00 24.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 464.00 40.95
Signature Bank (SBNY) 0.0 $22k 150.00 146.67
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 580.00 56.90
Dominion Resources (D) 0.0 $25k 325.00 76.92
Lennar Corporation (LEN) 0.0 $21k 400.00 52.50
Spdr S&p 500 Etf (SPY) 0.0 $39k 161.00 242.24
FirstEnergy (FE) 0.0 $16k 550.00 29.09
Cummins (CMI) 0.0 $32k 200.00 160.00
NVIDIA Corporation (NVDA) 0.0 $24k 164.00 146.34
PPG Industries (PPG) 0.0 $22k 200.00 110.00
RPM International (RPM) 0.0 $15k 279.00 53.76
SYSCO Corporation (SYY) 0.0 $24k 468.00 51.28
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
Automatic Data Processing (ADP) 0.0 $16k 158.00 101.27
Nordstrom (JWN) 0.0 $20k 426.00 46.95
Harley-Davidson (HOG) 0.0 $16k 296.00 54.05
International Paper Company (IP) 0.0 $20k 350.00 57.14
Las Vegas Sands (LVS) 0.0 $36k 560.00 64.29
Equity Residential (EQR) 0.0 $20k 298.00 67.11
Potash Corp. Of Saskatchewan I 0.0 $33k 2.0k 16.26
Air Products & Chemicals (APD) 0.0 $15k 106.00 141.51
Baker Hughes Incorporated 0.0 $17k 306.00 55.56
Fluor Corporation (FLR) 0.0 $15k 332.00 45.18
GlaxoSmithKline 0.0 $30k 707.00 42.43
Hess (HES) 0.0 $32k 730.00 43.84
Royal Dutch Shell 0.0 $27k 501.00 53.89
iShares Russell 1000 Value Index (IWD) 0.0 $35k 300.00 116.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 309.00 64.72
Lazard Ltd-cl A shs a 0.0 $15k 331.00 45.32
Buckeye Partners 0.0 $27k 425.00 63.53
Starbucks Corporation (SBUX) 0.0 $30k 516.00 58.14
Accenture (ACN) 0.0 $27k 219.00 123.29
Visa (V) 0.0 $33k 354.00 93.22
Ii-vi 0.0 $14k 400.00 35.00
Mueller Industries (MLI) 0.0 $16k 519.00 30.83
Public Service Enterprise (PEG) 0.0 $22k 505.00 43.56
Magna Intl Inc cl a (MGA) 0.0 $14k 300.00 46.67
Zimmer Holdings (ZBH) 0.0 $18k 143.00 125.87
Lannett Company 0.0 $38k 1.9k 20.54
Cedar Fair (FUN) 0.0 $17k 235.00 72.34
Entravision Communication (EVC) 0.0 $16k 2.4k 6.67
Baidu (BIDU) 0.0 $14k 80.00 175.00
Enbridge (ENB) 0.0 $14k 355.00 39.44
Alliant Energy Corporation (LNT) 0.0 $25k 625.00 40.00
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.86
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Energy Transfer Partners 0.0 $37k 1.8k 20.21
MGM Resorts International. (MGM) 0.0 $23k 750.00 30.67
H.B. Fuller Company (FUL) 0.0 $37k 731.00 50.62
Magellan Midstream Partners 0.0 $15k 214.00 70.09
Ladenburg Thalmann Financial Services 0.0 $35k 14k 2.46
Rbc Cad (RY) 0.0 $15k 207.00 72.46
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
Sierra Wireless 0.0 $14k 500.00 28.00
Cf Inds Hldgs Inc option 0.0 $18k 9.4k 1.91
Disney Walt Co option 0.0 $16k 16k 1.00
Incyte Corp option 0.0 $24k 7.4k 3.24
iShares S&P 500 Value Index (IVE) 0.0 $22k 208.00 105.77
iShares Russell Midcap Value Index (IWS) 0.0 $22k 257.00 85.60
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 128.00 195.31
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 83.33
Rydex S&P Equal Weight ETF 0.0 $32k 348.00 91.95
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 724.00 41.44
Spectrum Pharmaceuticals 0.0 $30k 4.0k 7.50
Coca Cola Co option 0.0 $25k 13k 1.92
Valeant Pharmaceuticals Int 0.0 $35k 2.0k 17.50
PowerShares Water Resources 0.0 $32k 1.2k 26.64
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
Espey Manufacturing & Electronics (ESP) 0.0 $18k 800.00 22.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 743.00 49.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 209.00 110.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.59
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 22.05
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.0k 30.42
PowerShares DB Agriculture Fund 0.0 $30k 1.5k 19.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 347.00 54.76
iShares Dow Jones US Technology (IYW) 0.0 $34k 240.00 141.67
iShares S&P Global Industrials Sec (EXI) 0.0 $34k 400.00 85.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 412.00 53.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.13
BlackRock Municipal Bond Trust 0.0 $14k 923.00 15.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k 4.4k 8.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 791.00 21.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 111.00 162.16
PIMCO High Income Fund (PHK) 0.0 $26k 3.0k 8.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.5k 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16k 728.00 21.98
Pluristem Therapeutics 0.0 $26k 20k 1.30
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 2.7k 14.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $37k 2.6k 14.25
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 13.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 417.00 43.17
Telus Ord (TU) 0.0 $21k 600.00 35.00
Ishares Tr s^p aggr all (AOA) 0.0 $36k 692.00 52.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 511.00 29.35
Stag Industrial (STAG) 0.0 $22k 794.00 27.71
Wendy's/arby's Group (WEN) 0.0 $26k 1.7k 15.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 700.00 31.43
Empire Resorts 0.0 $19k 809.00 23.49
Duke Energy (DUK) 0.0 $38k 452.00 84.07
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Eaton Corp Plc call 0.0 $14k 4.2k 3.33
Sterling Bancorp 0.0 $17k 721.00 23.58
Twitter 0.0 $35k 1.9k 18.10
Solarcity Corp note 2.750%11/0 0.0 $14k 14k 1.00
Walgreen Boots Alliance (WBA) 0.0 $32k 408.00 78.43
Healthcare Tr Amer Inc cl a 0.0 $16k 500.00 32.00
Factorshares Tr ise cyber sec 0.0 $26k 870.00 29.89
Medtronic (MDT) 0.0 $28k 320.00 87.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $40k 1.0k 40.00
Doubleline Total Etf etf (TOTL) 0.0 $17k 347.00 48.99
Global Net Lease 0.0 $27k 1.2k 22.50
Apple Hospitality Reit (APLE) 0.0 $14k 769.00 18.21
Chemours (CC) 0.0 $21k 559.00 37.57
Paypal Holdings (PYPL) 0.0 $29k 537.00 54.00
Care Cap Properties 0.0 $34k 1.3k 26.60
Northstar Realty Europe 0.0 $20k 1.6k 12.54
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $28k 2.0k 14.00
Nutanix Inc cl a (NTNX) 0.0 $26k 1.3k 20.39
Yum China Holdings (YUMC) 0.0 $24k 600.00 40.00
Bioverativ Inc Com equity 0.0 $14k 237.00 59.07
Snap Inc cl a (SNAP) 0.0 $15k 820.00 18.29
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 457.00 13.13
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Comcast Corporation (CMCSA) 0.0 $9.0k 231.00 38.96
Vale (VALE) 0.0 $2.0k 224.00 8.93
Infosys Technologies (INFY) 0.0 $999.900000 45.00 22.22
China Mobile 0.0 $7.0k 137.00 51.09
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 308.00 35.71
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 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $7.0k 110.00 63.64
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
CSX Corporation (CSX) 0.0 $8.0k 150.00 53.33
Devon Energy Corporation (DVN) 0.0 $8.0k 250.00 32.00
FedEx Corporation (FDX) 0.0 $9.0k 40.00 225.00
Waste Management (WM) 0.0 $7.0k 102.00 68.63
Home Depot (HD) 0.0 $10k 66.00 151.52
Baxter International (BAX) 0.0 $10k 166.00 60.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 65.00 123.08
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 $6.0k 200.00 30.00
Ameren Corporation (AEE) 0.0 $6.0k 101.00 59.41
Apache Corporation 0.0 $3.0k 70.00 42.86
Autodesk (ADSK) 0.0 $10k 100.00 100.00
Avon Products 0.0 $0 100.00 0.00
Blackbaud (BLKB) 0.0 $10k 122.00 81.97
Diebold Incorporated 0.0 $3.0k 100.00 30.00
FMC Technologies 0.0 $4.0k 136.00 29.41
LKQ Corporation (LKQ) 0.0 $13k 390.00 33.33
Mattel (MAT) 0.0 $1.0k 36.00 27.78
Microchip Technology (MCHP) 0.0 $10k 133.00 75.19
Pitney Bowes (PBI) 0.0 $2.0k 100.00 20.00
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 $3.0k 100.00 30.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
SVB Financial (SIVBQ) 0.0 $8.0k 45.00 177.78
Nokia Corporation (NOK) 0.0 $2.0k 295.00 6.78
Darden Restaurants (DRI) 0.0 $13k 140.00 92.86
Emerson Electric (EMR) 0.0 $12k 203.00 59.11
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 $3.0k 32.00 93.75
Aetna 0.0 $8.0k 55.00 145.45
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Alcoa 0.0 $999.920000 29.00 34.48
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $0 11.00 0.00
General Mills (GIS) 0.0 $11k 200.00 55.00
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Nike (NKE) 0.0 $13k 228.00 57.02
Parker-Hannifin Corporation (PH) 0.0 $9.0k 56.00 160.71
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 $9.0k 106.00 84.91
Total (TTE) 0.0 $5.0k 100.00 50.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Shire 0.0 $2.0k 12.00 166.67
Syngenta 0.0 $9.0k 100.00 90.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 275.00 3.64
General Dynamics Corporation (GD) 0.0 $9.0k 46.00 195.65
Westar Energy 0.0 $6.0k 118.00 50.85
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Dover Corporation (DOV) 0.0 $13k 168.00 77.38
Frontier Communications 0.0 $11k 9.2k 1.19
New York Community Ban (NYCB) 0.0 $7.0k 500.00 14.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Quicksilver Resources 0.0 $0 18.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Whiting Petroleum Corporation 0.0 $0 62.00 0.00
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 240.00 12.50
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
Goldcorp 0.0 $1.0k 50.00 20.00
Wyndham Worldwide Corporation 0.0 $2.0k 20.00 100.00
ArcelorMittal 0.0 $999.900000 33.00 30.30
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.8k 2.75
InterNAP Network Services 0.0 $0 100.00 0.00
Microsemi Corporation 0.0 $0 2.00 0.00
STMicroelectronics (STM) 0.0 $4.0k 250.00 16.00
TICC Capital 0.0 $5.0k 866.00 5.77
Transcanada Corp 0.0 $10k 200.00 50.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 174.00 17.24
EnerSys (ENS) 0.0 $0 6.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 612.00 16.34
Neenah Paper 0.0 $2.0k 19.00 105.26
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
AmeriGas Partners 0.0 $6.0k 138.00 43.48
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 $8.0k 279.00 28.67
Capital Product 0.0 $2.0k 659.00 3.03
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Finisar Corporation 0.0 $2.0k 62.00 32.26
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
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 $5.0k 79.00 63.29
MetLife (MET) 0.0 $11k 195.00 56.41
NuStar Energy (NS) 0.0 $10k 219.00 45.66
Omega Healthcare Investors (OHI) 0.0 $5.0k 153.00 32.68
Plains All American Pipeline (PAA) 0.0 $11k 405.00 27.16
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 437.00 20.59
Suburban Propane Partners (SPH) 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $0 22.00 0.00
TC Pipelines 0.0 $11k 209.00 52.63
Textainer Group Holdings 0.0 $3.0k 211.00 14.22
Tata Motors 0.0 $10k 300.00 33.33
Textron (TXT) 0.0 $0 1.00 0.00
USANA Health Sciences (USNA) 0.0 $7.0k 112.00 62.50
Vanguard Natural Resources 0.0 $0 368.00 0.00
Abb (ABBNY) 0.0 $5.0k 204.00 24.51
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
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 $10k 33.00 303.03
Vector (VGR) 0.0 $4.0k 204.00 19.61
Berkshire Hills Ban (BHLB) 0.0 $4.0k 104.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 75.00 106.67
Ferrellgas Partners 0.0 $3.0k 561.00 5.35
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
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 $11k 106.00 103.77
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 38.00 105.26
Powell Industries (POWL) 0.0 $10k 300.00 33.33
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
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
WebMD Health 0.0 $0 3.00 0.00
Technology SPDR (XLK) 0.0 $10k 184.00 54.35
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
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $7.0k 229.00 30.57
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 193.00 36.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Lowes Cos Inc option 0.0 $0 7.0k 0.00
Oclaro 0.0 $0 20.00 0.00
Seadrill 0.0 $2.0k 4.4k 0.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Colgate Palmolive Co option 0.0 $2.0k 9.0k 0.22
Dow Chem Co option 0.0 $11k 7.4k 1.49
Bank Of America Corp w exp 10/201 0.0 $8.0k 9.5k 0.84
iShares Silver Trust (SLV) 0.0 $12k 762.00 15.75
3D Systems Corporation (DDD) 0.0 $999.900000 30.00 33.33
Medicines 0.0 $2.0k 7.2k 0.28
PowerShares WilderHill Clean Energy 0.0 $1.0k 159.00 6.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 78.00 64.10
iShares MSCI Malaysia Index Fund 0.0 $6.0k 175.00 34.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 309.00 32.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
SPDR S&P Dividend (SDY) 0.0 $13k 147.00 88.44
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 $4.0k 405.00 9.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
PowerShares Preferred Portfolio 0.0 $12k 786.00 15.27
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 7.4k 0.27
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 258.00 27.13
O'reilly Automotive (ORLY) 0.0 $3.0k 15.00 200.00
Triangle Capital Corporation 0.0 $11k 622.00 17.68
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
iShares MSCI Singapore Index Fund 0.0 $3.0k 117.00 25.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 40.00 150.00
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 $11k 325.00 33.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.900000 30.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
Boulder Growth & Income Fund (STEW) 0.0 $7.0k 716.00 9.78
CurrencyShares British Pound Ster. Trst 0.0 $5.0k 38.00 131.58
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
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 $2.0k 70.00 28.57
Nuveen Diversified Dividend & Income 0.0 $6.0k 473.00 12.68
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 775.00 10.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 11.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
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 $13k 520.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 66.00 60.61
Nuveen Mtg opportunity term (JLS) 0.0 $12k 478.00 25.10
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0k 27.00 37.04
PhotoMedex 0.0 $3.0k 2.6k 1.16
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Allegheny Technologies Inc call 0.0 $986.000000 3.4k 0.29
Direxion Shs Etf Tr retail bull 2x 0.0 $2.0k 58.00 34.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 29.00 68.97
Steel Dynamics Inc Cmn Stock cmn 0.0 $11k 6.0k 1.83
Textron Inc cmn 0.0 $6.0k 12k 0.50
Viacom Inc-cmn Stk Class A cmn 0.0 $0 10k 0.00
Cbs Corp New call 0.0 $5.0k 6.6k 0.76
American Intl Group 0.0 $1.0k 40.00 25.00
Cornerstone Ondemand 0.0 $4.0k 100.00 40.00
Cavium 0.0 $5.0k 79.00 63.29
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 291.00 17.18
Plug Power (PLUG) 0.0 $3.0k 1.4k 2.21
Pandora Media 0.0 $6.0k 675.00 8.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 750.00 14.67
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 $8.0k 139.00 57.55
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $3.0k 305.00 9.84
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 50.00 40.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $10k 1.0k 10.00
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Network 0.0 $0 131.00 0.00
Melco Crown Entmt Ltd call 0.0 $2.0k 7.0k 0.29
Ishares Tr int pfd stk 0.0 $11k 600.00 18.33
Us Silica Hldgs (SLCA) 0.0 $4.0k 125.00 32.00
Renewable Energy 0.0 $0 24.00 0.00
Vantiv Inc Cl A 0.0 $13k 200.00 65.00
Phillips 66 (PSX) 0.0 $13k 151.00 86.09
Michael Kors Holdings Ltd cmn 0.0 $6.0k 7.2k 0.83
Zweig Fund 0.0 $6.0k 494.00 12.15
Cytrx 0.0 $6.0k 8.8k 0.68
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Federated National Holding C 0.0 $13k 800.00 16.25
Unknown 0.0 $7.0k 675.00 10.37
Ryman Hospitality Pptys (RHP) 0.0 $11k 175.00 62.86
Diamondback Energy (FANG) 0.0 $11k 125.00 88.00
Revolution Lighting Tech 0.0 $8.0k 1.2k 6.61
Organovo Holdings 0.0 $5.0k 2.0k 2.50
Allianzgi Conv & Income Fd I 0.0 $6.0k 897.00 6.69
Zoetis Inc Cl A (ZTS) 0.0 $12k 200.00 60.00
Pinnacle Foods Inc De 0.0 $10k 175.00 57.14
Hannon Armstrong (HASI) 0.0 $9.0k 413.00 21.79
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 $7.0k 125.00 56.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 100.00 0.00
Fireeye 0.0 $6.0k 375.00 16.00
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
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 $0 12k 0.00
Fidelity msci energy idx (FENY) 0.0 $0 2.00 0.00
One Gas (OGS) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $2.0k 136.00 14.71
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
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
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Fiat Chrysler Auto 0.0 $3.0k 300.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Neuroderm Ltd F 0.0 $1.0k 32.00 31.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 50.00 100.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
Cogentix Medical 0.0 $6.0k 3.4k 1.79
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Vareit, Inc reits 0.0 $10k 1.2k 8.22
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 362.00 11.05
Lumentum Hldgs (LITE) 0.0 $4.0k 67.00 59.70
Amplify Snack Brands 0.0 $6.0k 600.00 10.00
Pjt Partners (PJT) 0.0 $3.0k 71.00 42.25
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 $9.0k 390.00 23.08
Ferrari N V 0.0 $5.0k 55.00 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $1.0k 20k 0.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 24.00 41.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 164.00 30.49
Terravia Holdings 0.0 $0 500.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 35.00 342.86
Global Medical Reit (GMRE) 0.0 $4.0k 500.00 8.00
Dell Technologies Inc Class V equity 0.0 $6.0k 92.00 65.22
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $2.0k 53.00 37.74
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Microbot Med 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 111.00 18.02
Arconic 0.0 $7.0k 200.00 35.00
Colony Northstar 0.0 $5.0k 334.00 14.97
Glassbridge Enterprises 0.0 $0 1.00 0.00