Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 688 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 11.0 $33M 407k 81.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.6 $23M 217k 104.72
Spdr Euro Stoxx 50 Etf (FEZ) 7.2 $22M 523k 41.25
Vanguard Total Bond Market ETF (BND) 4.5 $14M 166k 81.96
Vanguard Information Technology ETF (VGT) 4.5 $13M 88k 151.99
Vanguard Total Stock Market ETF (VTI) 4.3 $13M 100k 129.52
Vanguard Health Care ETF (VHT) 3.5 $10M 69k 152.29
Financial Select Sector SPDR (XLF) 2.4 $7.3M 281k 25.86
Bank of America Corporation (BAC) 2.2 $6.5M 256k 25.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $6.2M 61k 101.80
General Electric Company 2.0 $6.2M 254k 24.18
iShares Barclays TIPS Bond Fund (TIP) 2.0 $5.9M 52k 113.58
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $5.1M 452k 11.30
Vanguard Financials ETF (VFH) 1.7 $5.0M 76k 65.36
Ishares msci uk 1.6 $4.7M 136k 34.85
Apple (AAPL) 1.5 $4.6M 30k 154.10
Facebook Inc cl a (META) 1.4 $4.2M 25k 170.85
Citigroup (C) 1.4 $4.2M 58k 72.74
iShares S&P 100 Index (OEF) 1.4 $4.2M 38k 111.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $4.1M 79k 52.20
Blackstone 1.3 $4.0M 120k 33.37
Vanguard Value ETF (VTV) 1.1 $3.2M 32k 99.83
Nuveen Equity Premium Income Fund (BXMX) 0.8 $2.5M 180k 13.98
Goldman Sachs (GS) 0.8 $2.4M 10k 237.15
Johnson & Johnson (JNJ) 0.8 $2.3M 17k 130.02
International Business Machines (IBM) 0.7 $2.1M 14k 145.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $2.1M 221k 9.35
Exxon Mobil Corporation (XOM) 0.7 $2.0M 25k 81.98
Gilead Sciences (GILD) 0.7 $2.0M 25k 81.02
KKR & Co 0.7 $2.0M 99k 20.33
Cisco Systems (CSCO) 0.6 $1.9M 57k 33.63
Alibaba Group Holding (BABA) 0.6 $1.9M 11k 172.73
Berkshire Hathaway (BRK.B) 0.6 $1.9M 10k 183.30
Chevron Corporation (CVX) 0.6 $1.7M 14k 117.53
Intel Corporation (INTC) 0.5 $1.6M 42k 38.08
Vanguard European ETF (VGK) 0.5 $1.6M 27k 58.34
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.8k 178.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $1.6M 91k 17.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 27k 51.07
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 10k 125.07
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 27k 46.78
Celgene Corporation 0.4 $1.2M 8.3k 145.77
Blackrock New York Municipal Income Trst (BNY) 0.4 $1.2M 77k 15.07
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 64k 18.10
BlackRock Debt Strategies Fund 0.4 $1.1M 98k 11.67
Pfizer (PFE) 0.4 $1.1M 31k 35.71
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 61k 17.60
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.3k 253.00
Procter & Gamble Company (PG) 0.3 $1.0M 12k 91.02
BlackRock New York Insured Municipal 0.3 $1.1M 78k 13.40
Caterpillar (CAT) 0.3 $1.0M 8.1k 124.69
Blackrock New York Municipal Bond Trust 0.3 $1.0M 70k 14.86
Bristol Myers Squibb (BMY) 0.3 $918k 14k 63.74
Ford Motor Company (F) 0.3 $932k 78k 11.97
Tesla Motors (TSLA) 0.3 $880k 2.6k 341.22
Reaves Utility Income Fund (UTG) 0.3 $826k 26k 31.71
Blackrock Ny Mun Income Tr I 0.3 $819k 53k 15.52
AstraZeneca (AZN) 0.3 $780k 23k 33.87
Merck & Co (MRK) 0.2 $739k 12k 64.05
iShares S&P 500 Growth Index (IVW) 0.2 $759k 5.3k 143.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $742k 49k 15.31
Main Street Capital Corporation (MAIN) 0.2 $764k 19k 39.77
Dowdupont 0.2 $756k 11k 69.28
Verizon Communications (VZ) 0.2 $717k 15k 49.52
Credit Suisse Group 0.2 $707k 45k 15.80
WisdomTree India Earnings Fund (EPI) 0.2 $693k 28k 25.18
At&t (T) 0.2 $659k 17k 39.20
Schlumberger (SLB) 0.2 $658k 9.4k 69.77
Walt Disney Company (DIS) 0.2 $644k 6.5k 98.62
PowerShares QQQ Trust, Series 1 0.2 $615k 4.2k 145.53
Palo Alto Networks (PANW) 0.2 $627k 4.3k 144.17
Coca-Cola Company (KO) 0.2 $607k 14k 45.02
Health Care REIT 0.2 $607k 8.6k 70.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $602k 2.7k 223.79
Prothena (PRTA) 0.2 $599k 9.3k 64.76
JPMorgan Chase & Co. (JPM) 0.2 $580k 6.1k 95.50
Microsoft Corporation (MSFT) 0.2 $546k 7.3k 74.45
U.S. Bancorp (USB) 0.2 $551k 10k 53.62
Transocean (RIG) 0.2 $511k 48k 10.77
Colgate-Palmolive Company (CL) 0.2 $520k 7.1k 72.81
Amazon (AMZN) 0.2 $505k 525.00 961.90
Enterprise Products Partners (EPD) 0.2 $500k 19k 26.08
3M Company (MMM) 0.2 $494k 2.4k 209.77
Vodafone Group New Adr F (VOD) 0.2 $480k 17k 28.46
Oracle Corporation (ORCL) 0.1 $445k 9.2k 48.32
Delta Air Lines (DAL) 0.1 $449k 9.3k 48.19
iShares Lehman Aggregate Bond (AGG) 0.1 $444k 4.0k 109.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $446k 38k 11.67
SPDR Barclays Capital High Yield B 0.1 $436k 12k 37.30
Realty Income (O) 0.1 $416k 7.3k 57.25
Kinder Morgan (KMI) 0.1 $434k 23k 19.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $399k 28k 14.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $404k 4.3k 94.79
Carlyle Group 0.1 $401k 17k 23.60
Boeing Company (BA) 0.1 $362k 1.4k 254.21
Altria (MO) 0.1 $373k 5.9k 63.41
Illumina (ILMN) 0.1 $357k 1.8k 199.33
American Water Works (AWK) 0.1 $355k 4.4k 80.87
iShares Dow Jones Select Dividend (DVY) 0.1 $366k 3.9k 93.53
Philip Morris International (PM) 0.1 $318k 2.9k 110.96
iShares Russell 2000 Value Index (IWN) 0.1 $341k 2.7k 124.18
Raytheon Company 0.1 $294k 1.6k 186.31
Lloyds TSB (LYG) 0.1 $305k 83k 3.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 8.0k 38.76
Mondelez Int (MDLZ) 0.1 $292k 7.2k 40.67
Consolidated Edison (ED) 0.1 $266k 3.3k 80.70
Biogen Idec (BIIB) 0.1 $266k 850.00 312.94
Colfax Corporation 0.1 $281k 6.8k 41.60
Curis 0.1 $276k 186k 1.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $275k 16k 16.79
Ishares Tr usa min vo (USMV) 0.1 $279k 5.6k 50.27
Bpz Resources Inc mtnf 6.500% 3/0 0.1 $272k 197k 1.38
Honeywell International (HON) 0.1 $233k 1.6k 141.47
Google 0.1 $230k 236.00 974.58
Doubleline Opportunistic Cr (DBL) 0.1 $235k 9.8k 24.01
Editas Medicine (EDIT) 0.1 $233k 9.7k 23.96
Bank of New York Mellon Corporation (BK) 0.1 $195k 3.7k 52.97
Stryker Corporation (SYK) 0.1 $200k 1.4k 142.05
Ventas (VTR) 0.1 $209k 3.2k 65.07
Medicines Company 0.1 $217k 5.9k 37.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $207k 2.6k 80.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $196k 1.9k 101.61
Abbvie (ABBV) 0.1 $197k 2.2k 88.86
Google Inc Class C 0.1 $220k 229.00 960.70
Kimberly-Clark Corporation (KMB) 0.1 $178k 1.5k 117.57
Amgen (AMGN) 0.1 $177k 951.00 186.12
SPDR Gold Trust (GLD) 0.1 $170k 1.4k 121.69
Tyler Technologies (TYL) 0.1 $174k 1.0k 174.00
Salisbury Ban 0.1 $187k 4.0k 46.49
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $187k 13k 14.01
Eaton (ETN) 0.1 $175k 2.3k 76.59
New Relic 0.1 $176k 3.5k 49.72
Wal-Mart Stores (WMT) 0.1 $161k 2.1k 78.16
CIGNA Corporation 0.1 $142k 760.00 186.84
Exelon Corporation (EXC) 0.1 $147k 3.9k 37.77
Prudential Financial (PRU) 0.1 $159k 1.5k 106.50
Under Armour (UAA) 0.1 $143k 8.9k 16.04
Deutsche Bank Ag-registered (DB) 0.1 $141k 8.2k 17.28
AK Steel Holding Corporation 0.1 $151k 27k 5.59
Vanguard Industrials ETF (VIS) 0.1 $139k 1.0k 134.69
Ishares High Dividend Equity F (HDV) 0.1 $149k 1.7k 86.08
Immune Design 0.1 $135k 13k 10.33
Kraft Heinz (KHC) 0.1 $136k 1.8k 77.58
Time Warner 0.0 $106k 1.0k 102.12
Abbott Laboratories (ABT) 0.0 $129k 2.4k 53.39
ConocoPhillips (COP) 0.0 $113k 2.3k 50.04
United Technologies Corporation 0.0 $128k 1.1k 116.36
Southern Company (SO) 0.0 $113k 2.3k 48.94
Omni (OMC) 0.0 $119k 1.6k 74.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $105k 1.3k 79.85
Netflix (NFLX) 0.0 $133k 735.00 180.95
Key (KEY) 0.0 $109k 5.8k 18.75
American International (AIG) 0.0 $132k 2.1k 61.42
Oneok (OKE) 0.0 $126k 2.3k 55.46
Vanguard Small-Cap ETF (VB) 0.0 $121k 854.00 141.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $112k 6.6k 16.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $129k 1.5k 88.17
Eversource Energy (ES) 0.0 $108k 1.8k 60.57
BP (BP) 0.0 $91k 2.4k 38.27
M&T Bank Corporation (MTB) 0.0 $100k 618.00 161.81
McDonald's Corporation (MCD) 0.0 $97k 621.00 156.20
Monsanto Company 0.0 $79k 657.00 120.24
CVS Caremark Corporation (CVS) 0.0 $76k 935.00 81.28
Novartis (NVS) 0.0 $103k 1.2k 85.48
Lockheed Martin Corporation (LMT) 0.0 $94k 303.00 310.23
Nextera Energy (NEE) 0.0 $100k 685.00 145.99
Sanofi-Aventis SA (SNY) 0.0 $90k 1.8k 49.89
UnitedHealth (UNH) 0.0 $81k 416.00 194.71
Lowe's Companies (LOW) 0.0 $91k 1.1k 79.68
PPL Corporation (PPL) 0.0 $94k 2.5k 38.12
Lannett Company 0.0 $77k 4.2k 18.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $101k 303.00 333.33
Enbridge (ENB) 0.0 $77k 1.8k 42.05
Cliffs Natural Resources 0.0 $81k 11k 7.17
Intuit (INTU) 0.0 $85k 600.00 141.67
SCANA Corporation 0.0 $77k 1.6k 48.22
Allegheny Technologies Incorporated (ATI) 0.0 $81k 3.4k 23.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $102k 1.1k 95.77
Utilities SPDR (XLU) 0.0 $79k 1.5k 53.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 867.00 88.81
Alerian Mlp Etf 0.0 $91k 8.1k 11.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 758.00 109.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 807.00 105.33
General Motors Company (GM) 0.0 $76k 1.9k 40.62
PowerShares Build America Bond Portfolio 0.0 $84k 2.8k 30.27
TCW Strategic Income Fund (TSI) 0.0 $81k 14k 5.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $80k 710.00 112.68
Clovis Oncology 0.0 $91k 1.1k 82.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $81k 351.00 230.77
Dentsply Sirona (XRAY) 0.0 $87k 1.5k 59.96
Comcast Corporation (CMCSA) 0.0 $68k 1.8k 38.51
Eli Lilly & Co. (LLY) 0.0 $59k 689.00 85.63
Spdr S&p 500 Etf (SPY) 0.0 $70k 278.00 251.80
Cameco Corporation (CCJ) 0.0 $70k 7.2k 9.68
Sonoco Products Company (SON) 0.0 $47k 924.00 50.87
Wells Fargo & Company (WFC) 0.0 $60k 1.1k 55.61
Las Vegas Sands (LVS) 0.0 $73k 1.1k 64.43
Potash Corp. Of Saskatchewan I 0.0 $47k 2.5k 19.14
Aetna 0.0 $56k 355.00 157.75
Becton, Dickinson and (BDX) 0.0 $69k 354.00 194.92
Halliburton Company (HAL) 0.0 $72k 1.6k 46.33
Nike (NKE) 0.0 $55k 1.1k 51.98
American Electric Power Company (AEP) 0.0 $64k 914.00 70.02
iShares Russell 1000 Value Index (IWD) 0.0 $59k 500.00 118.00
Total (TTE) 0.0 $59k 1.1k 53.64
Buckeye Partners 0.0 $73k 1.3k 57.25
Starbucks Corporation (SBUX) 0.0 $55k 1.0k 53.24
Clorox Company (CLX) 0.0 $53k 405.00 130.86
United States Oil Fund 0.0 $55k 5.3k 10.48
Marathon Oil Corporation (MRO) 0.0 $47k 3.5k 13.50
Wynn Resorts (WYNN) 0.0 $74k 500.00 148.00
Energy Select Sector SPDR (XLE) 0.0 $46k 668.00 68.86
Entergy Corporation (ETR) 0.0 $62k 812.00 76.35
Sanderson Farms 0.0 $48k 297.00 161.62
Steel Dynamics (STLD) 0.0 $48k 1.4k 34.29
iShares MSCI Japan Index 0.0 $47k 852.00 55.16
Reliance Steel & Aluminum (RS) 0.0 $69k 900.00 76.67
L-3 Communications Holdings 0.0 $57k 300.00 190.00
Super Micro Computer (SMCI) 0.0 $50k 2.3k 22.22
Skyworks Solutions (SWKS) 0.0 $70k 689.00 101.60
iShares Gold Trust 0.0 $56k 4.5k 12.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 520.00 121.15
iShares S&P 500 Value Index (IVE) 0.0 $45k 421.00 106.89
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 257.00 198.44
ProShares Ultra S&P500 (SSO) 0.0 $58k 600.00 96.67
Spectrum Pharmaceuticals 0.0 $56k 4.0k 14.00
iShares Dow Jones US Real Estate (IYR) 0.0 $57k 709.00 80.39
iShares Dow Jones US Utilities (IDU) 0.0 $69k 515.00 133.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 861.00 52.26
Fortinet (FTNT) 0.0 $62k 1.7k 35.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 418.00 112.44
Coca-cola Enterprises 0.0 $47k 1.1k 41.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $54k 520.00 103.85
Vanguard REIT ETF (VNQ) 0.0 $67k 810.00 82.72
Vanguard Extended Market ETF (VXF) 0.0 $67k 628.00 106.69
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.0k 32.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 687.00 93.16
PIMCO High Income Fund (PHK) 0.0 $51k 6.1k 8.35
PowerShares Dynamic Lg. Cap Value 0.0 $61k 1.6k 37.45
New York Mortgage Trust 0.0 $51k 8.3k 6.17
Telus Ord (TU) 0.0 $65k 1.8k 36.11
American Tower Reit (AMT) 0.0 $64k 466.00 137.34
Express Scripts Holding 0.0 $61k 960.00 63.54
Spark Therapeutics 0.0 $67k 750.00 89.33
Chemours (CC) 0.0 $63k 1.2k 50.89
Loews Corporation (L) 0.0 $38k 800.00 47.50
Grupo Televisa (TV) 0.0 $17k 700.00 24.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 928.00 45.26
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 616.00 37.34
Corning Incorporated (GLW) 0.0 $29k 962.00 30.15
Signature Bank (SBNY) 0.0 $19k 150.00 126.67
Principal Financial (PFG) 0.0 $40k 620.00 64.52
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 580.00 62.07
CSX Corporation (CSX) 0.0 $24k 450.00 53.33
Waste Management (WM) 0.0 $16k 204.00 78.43
Norfolk Southern (NSC) 0.0 $39k 296.00 131.76
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
Dominion Resources (D) 0.0 $33k 425.00 77.65
Lennar Corporation (LEN) 0.0 $21k 400.00 52.50
FirstEnergy (FE) 0.0 $17k 550.00 30.91
Cummins (CMI) 0.0 $34k 200.00 170.00
NVIDIA Corporation (NVDA) 0.0 $29k 164.00 176.83
PPG Industries (PPG) 0.0 $33k 300.00 110.00
Ryder System (R) 0.0 $17k 200.00 85.00
SYSCO Corporation (SYY) 0.0 $25k 468.00 53.42
Union Pacific Corporation (UNP) 0.0 $35k 300.00 116.67
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Automatic Data Processing (ADP) 0.0 $17k 158.00 107.59
Nordstrom (JWN) 0.0 $20k 426.00 46.95
International Paper Company (IP) 0.0 $20k 350.00 57.14
Emerson Electric (EMR) 0.0 $26k 406.00 64.04
Tyson Foods (TSN) 0.0 $39k 549.00 71.04
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.0k 41.00
Valero Energy Corporation (VLO) 0.0 $30k 392.00 76.53
Yum! Brands (YUM) 0.0 $44k 600.00 73.33
Air Products & Chemicals (APD) 0.0 $16k 106.00 150.94
McKesson Corporation (MCK) 0.0 $25k 160.00 156.25
Deere & Company (DE) 0.0 $15k 119.00 126.05
General Mills (GIS) 0.0 $21k 400.00 52.50
GlaxoSmithKline 0.0 $41k 1.0k 40.71
Hess (HES) 0.0 $34k 730.00 46.58
Parker-Hannifin Corporation (PH) 0.0 $30k 169.00 177.51
Pepsi (PEP) 0.0 $35k 315.00 111.11
Royal Dutch Shell 0.0 $31k 501.00 61.88
Target Corporation (TGT) 0.0 $18k 300.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $36k 521.00 69.10
Lazard Ltd-cl A shs a 0.0 $36k 796.00 45.23
Syngenta 0.0 $18k 200.00 90.00
Accenture (ACN) 0.0 $43k 319.00 134.80
Barclays (BCS) 0.0 $40k 3.8k 10.44
Visa (V) 0.0 $37k 354.00 104.52
Ii-vi 0.0 $16k 400.00 40.00
Mueller Industries (MLI) 0.0 $18k 519.00 34.68
Dover Corporation (DOV) 0.0 $15k 168.00 89.29
Public Service Enterprise (PEG) 0.0 $23k 505.00 45.54
Magna Intl Inc cl a (MGA) 0.0 $16k 300.00 53.33
Chesapeake Energy Corporation 0.0 $43k 10k 4.30
Pioneer Natural Resources (PXD) 0.0 $44k 300.00 146.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Zimmer Holdings (ZBH) 0.0 $17k 143.00 118.88
Cedar Fair (FUN) 0.0 $15k 235.00 63.83
Micron Technology (MU) 0.0 $24k 600.00 40.00
Baidu (BIDU) 0.0 $20k 80.00 250.00
Elbit Systems (ESLT) 0.0 $15k 100.00 150.00
Alliant Energy Corporation (LNT) 0.0 $26k 625.00 41.60
Medical Properties Trust (MPW) 0.0 $32k 2.4k 13.33
Chicago Bridge & Iron Company 0.0 $38k 2.3k 16.89
Energy Transfer Partners 0.0 $34k 1.9k 18.36
MGM Resorts International. (MGM) 0.0 $24k 750.00 32.00
National Grid 0.0 $41k 654.00 62.69
H.B. Fuller Company (FUL) 0.0 $42k 731.00 57.46
Powell Industries (POWL) 0.0 $18k 600.00 30.00
Acorda Therapeutics 0.0 $24k 1.0k 24.00
Magellan Midstream Partners 0.0 $30k 428.00 70.09
Ladenburg Thalmann Financial Services 0.0 $41k 14k 2.87
Rbc Cad (RY) 0.0 $16k 209.00 76.56
Market Vectors Gold Miners ETF 0.0 $16k 700.00 22.86
Sierra Wireless 0.0 $19k 900.00 21.11
Manulife Finl Corp (MFC) 0.0 $16k 782.00 20.46
iShares Russell Midcap Value Index (IWS) 0.0 $44k 517.00 85.11
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 83.33
Rydex S&P Equal Weight ETF 0.0 $33k 349.00 94.56
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 490.00 42.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $44k 34.00 1294.12
Wyndham Worldwide Corp option 0.0 $25k 6.0k 4.17
Bunge Limited option 0.0 $19k 12k 1.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 300.00 123.33
PowerShares Water Resources 0.0 $34k 1.2k 28.31
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 348.00 43.10
Espey Manufacturing & Electronics (ESP) 0.0 $18k 800.00 22.50
Corning Inc option 0.0 $19k 13k 1.46
Vanguard Mid-Cap ETF (VO) 0.0 $33k 225.00 146.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.59
Sabra Health Care REIT (SBRA) 0.0 $31k 1.4k 21.62
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.1k 22.84
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
PowerShares DB Agriculture Fund 0.0 $19k 1.0k 19.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 725.00 33.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 696.00 58.91
iShares Dow Jones US Technology (IYW) 0.0 $36k 240.00 150.00
iShares S&P Global Industrials Sec (EXI) 0.0 $36k 400.00 90.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 562.00 49.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.0k 14.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 1.6k 10.76
BlackRock Municipal Bond Trust 0.0 $19k 1.2k 15.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.8k 8.94
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
Vanguard Energy ETF (VDE) 0.0 $40k 428.00 93.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.5k 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
Pluristem Therapeutics 0.0 $30k 20k 1.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 2.7k 14.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 2.0k 14.17
Nuveen Build Amer Bd (NBB) 0.0 $32k 1.5k 21.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38k 400.00 95.00
Autodesk Inc cmn 0.0 $23k 2.4k 9.58
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $29k 18k 1.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 511.00 31.31
Stag Industrial (STAG) 0.0 $18k 665.00 27.07
Wendy's/arby's Group (WEN) 0.0 $26k 1.7k 15.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $23k 700.00 32.86
Empire Resorts 0.0 $19k 830.00 22.89
Phillips 66 (PSX) 0.0 $21k 232.00 90.52
Duke Energy (DUK) 0.0 $40k 477.00 83.86
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Workday Inc cmn 0.0 $31k 4.4k 7.05
Sterling Bancorp 0.0 $18k 721.00 24.97
Sirius Xm Holdings (SIRI) 0.0 $41k 7.4k 5.52
Twitter 0.0 $32k 1.9k 17.12
Walgreen Boots Alliance (WBA) 0.0 $43k 559.00 76.92
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Factorshares Tr ise cyber sec 0.0 $28k 940.00 29.79
Medtronic (MDT) 0.0 $25k 320.00 78.12
Etfis Ser Tr I bioshs biote (BBP) 0.0 $42k 1.0k 42.00
Global Net Lease 0.0 $42k 1.9k 21.98
Paypal Holdings (PYPL) 0.0 $40k 620.00 64.52
Northstar Realty Europe 0.0 $30k 2.3k 12.98
Square Inc cl a (SQ) 0.0 $15k 525.00 28.57
Voyager Therapeutics (VYGR) 0.0 $41k 2.0k 20.50
Alphabet Inc-cl C 0.0 $25k 1.0k 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 51.00 372.55
Nutanix Inc cl a (NTNX) 0.0 $44k 2.0k 22.46
Yum China Holdings (YUMC) 0.0 $24k 600.00 40.00
Bioverativ Inc Com equity 0.0 $24k 424.00 56.60
Snap Inc cl a (SNAP) 0.0 $19k 1.3k 14.34
Baker Hughes A Ge Company (BKR) 0.0 $26k 712.00 36.52
E TRADE Financial Corporation 0.0 $0 10.00 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 $5.0k 300.00 16.67
Vale (VALE) 0.0 $2.0k 224.00 8.93
Infosys Technologies (INFY) 0.0 $1.0k 92.00 10.87
China Mobile 0.0 $7.0k 139.00 50.36
Broadridge Financial Solutions (BR) 0.0 $3.0k 31.00 96.77
Charles Schwab Corporation (SCHW) 0.0 $0 3.00 0.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Devon Energy Corporation (DVN) 0.0 $13k 351.00 37.04
FedEx Corporation (FDX) 0.0 $9.0k 40.00 225.00
Home Depot (HD) 0.0 $11k 66.00 166.67
Baxter International (BAX) 0.0 $10k 166.00 60.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 65.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $7.0k 175.00 40.00
CBS Corporation 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $3.0k 70.00 42.86
Autodesk (ADSK) 0.0 $11k 100.00 110.00
Avon Products 0.0 $0 100.00 0.00
Blackbaud (BLKB) 0.0 $11k 122.00 90.16
Diebold Incorporated 0.0 $2.0k 100.00 20.00
FMC Technologies 0.0 $4.0k 136.00 29.41
LKQ Corporation (LKQ) 0.0 $14k 390.00 35.90
Mattel (MAT) 0.0 $1.0k 72.00 13.89
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
RPM International (RPM) 0.0 $14k 279.00 50.18
Teradata Corporation (TDC) 0.0 $3.0k 76.00 39.47
Travelers Companies (TRV) 0.0 $0 1.00 0.00
W.W. Grainger (GWW) 0.0 $11k 62.00 177.42
Boston Scientific Corporation (BSX) 0.0 $3.0k 100.00 30.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Harley-Davidson (HOG) 0.0 $14k 297.00 47.14
Electronic Arts (EA) 0.0 $9.0k 80.00 112.50
Timken Company (TKR) 0.0 $10k 200.00 50.00
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 $11k 140.00 78.57
Unum (UNM) 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 66.00 106.06
Eastman Chemical Company (EMN) 0.0 $3.0k 33.00 90.91
CenturyLink 0.0 $12k 639.00 18.78
Alcoa 0.0 $999.920000 29.00 34.48
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $10k 115.00 86.96
Cemex SAB de CV (CX) 0.0 $0 33.00 0.00
Fluor Corporation (FLR) 0.0 $14k 332.00 42.17
Hewlett-Packard Company 0.0 $2.0k 100.00 20.00
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 $6.0k 100.00 60.00
Xerox Corporation 0.0 $5.0k 139.00 35.97
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $8.0k 242.00 33.06
Qualcomm (QCOM) 0.0 $11k 210.00 52.38
Danaher Corporation (DHR) 0.0 $9.0k 106.00 84.91
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Shire 0.0 $2.0k 12.00 166.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 275.00 7.27
General Dynamics Corporation (GD) 0.0 $12k 56.00 214.29
Regal Entertainment 0.0 $0 2.00 0.00
Westar Energy 0.0 $6.0k 119.00 50.42
ConAgra Foods (CAG) 0.0 $3.0k 96.00 31.25
Frontier Communications 0.0 $10k 815.00 12.27
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
Xcel Energy (XEL) 0.0 $5.0k 100.00 50.00
Methanex Corp (MEOH) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $5.0k 64.00 78.12
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
Toro Company (TTC) 0.0 $5.0k 83.00 60.24
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Entravision Communication (EVC) 0.0 $14k 2.4k 5.83
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 240.00 16.67
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Goldcorp 0.0 $2.0k 124.00 16.13
Wyndham Worldwide Corporation 0.0 $4.0k 40.00 100.00
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 $5.0k 250.00 20.00
TICC Capital 0.0 $6.0k 866.00 6.93
Transcanada Corp 0.0 $10k 200.00 50.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 174.00 17.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 612.00 16.34
Neenah Paper 0.0 $2.0k 19.00 105.26
AmeriGas Partners 0.0 $6.0k 141.00 42.55
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 $3.0k 9.00 333.33
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 $7.0k 80.00 87.50
Finisar Corporation 0.0 $1.0k 62.00 16.13
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 824.00 4.85
Southwest Airlines (LUV) 0.0 $4.0k 79.00 50.63
MetLife (MET) 0.0 $8.0k 152.00 52.63
NuStar Energy (NS) 0.0 $9.0k 219.00 41.10
Omega Healthcare Investors (OHI) 0.0 $5.0k 156.00 32.05
Plains All American Pipeline (PAA) 0.0 $9.0k 405.00 22.22
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
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 23.00 0.00
TC Pipelines 0.0 $11k 213.00 51.64
Textainer Group Holdings 0.0 $4.0k 211.00 18.96
Tata Motors 0.0 $9.0k 300.00 30.00
Textron (TXT) 0.0 $0 1.00 0.00
USANA Health Sciences (USNA) 0.0 $6.0k 112.00 53.57
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 $10k 100.00 100.00
Diana Shipping (DSX) 0.0 $999.000000 300.00 3.33
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Vector (VGR) 0.0 $4.0k 214.00 18.69
Berkshire Hills Ban (BHLB) 0.0 $4.0k 104.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 75.00 120.00
Ferrellgas Partners 0.0 $3.0k 565.00 5.31
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 $12k 106.00 113.21
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 375.00 24.00
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
Golar Lng (GLNG) 0.0 $11k 500.00 22.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
Apollo Investment 0.0 $3.0k 545.00 5.50
CoreLogic 0.0 $5.0k 100.00 50.00
Intrepid Potash 0.0 $0 50.00 0.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $10k 300.00 33.33
Suncor Energy (SU) 0.0 $8.0k 230.00 34.78
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
Barrick Gold Corp option 0.0 $6.0k 14k 0.43
Disney Walt Co option 0.0 $13k 15k 0.89
Gilead Sciences Inc option 0.0 $5.0k 10k 0.50
Incyte Corp option 0.0 $1.0k 6.0k 0.17
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 208.00 43.27
Oclaro 0.0 $0 20.00 0.00
Seadrill 0.0 $2.0k 4.4k 0.45
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $6.0k 900.00 6.67
Deere & Co option 0.0 $13k 1.0k 13.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Bunge Limited option 0.0 $1.9k 24k 0.08
Bank Of America Corp w exp 10/201 0.0 $7.0k 9.5k 0.74
iShares Silver Trust (SLV) 0.0 $12k 761.00 15.77
Comcast Corp-special Cl A 0.0 $0 1.5k 0.00
Xl Group 0.0 $0 4.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 159.00 6.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 114.00 70.18
iShares MSCI Malaysia Index Fund 0.0 $10k 300.00 33.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11k 309.00 35.60
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
Opko Health (OPK) 0.0 $7.0k 1.0k 7.00
PowerShares Preferred Portfolio 0.0 $12k 797.00 15.06
Chatham Lodging Trust (CLDT) 0.0 $9.0k 400.00 22.50
iShares MSCI Canada Index (EWC) 0.0 $8.0k 284.00 28.17
O'reilly Automotive (ORLY) 0.0 $3.0k 15.00 200.00
Triangle Capital Corporation 0.0 $0 7.00 0.00
Teekay Tankers Ltd cl a 0.0 $8.0k 5.0k 1.60
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $6.0k 234.00 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 US Energy Sector (IYE) 0.0 $1.0k 14.00 71.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
Boulder Growth & Income Fund (STEW) 0.0 $7.0k 724.00 9.67
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 Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 535.00 11.21
Nuveen Diversified Dividend & Income 0.0 $10k 810.00 12.35
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 $3.0k 110.00 27.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 65.00 76.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 520.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 67.00 74.63
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 $6.0k 130.00 46.15
Johnson & Johnson call 0.0 $3.0k 11k 0.27
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 $14k 3.4k 4.12
Ishares Tr s^p aggr all (AOA) 0.0 $14k 263.00 53.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 59.00 67.80
American Intl Group 0.0 $1.0k 40.00 25.00
Cavium 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 291.00 24.05
Plug Power (PLUG) 0.0 $4.0k 1.4k 2.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 750.00 14.67
Global X Etf equity 0.0 $6.0k 250.00 24.00
Yandex Nv-a cmn 0.0 $11k 2.6k 4.23
Dunkin' Brands Group 0.0 $7.0k 140.00 50.00
Level 3 Communications 0.0 $0 4.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 100.00 60.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 100.00 20.00
Network 0.0 $0 131.00 0.00
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 $14k 200.00 70.00
Zweig Fund 0.0 $13k 988.00 13.16
Cytrx 0.0 $2.0k 5.7k 0.35
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Federated National Holding C 0.0 $12k 800.00 15.00
Unknown 0.0 $6.0k 675.00 8.89
Ryman Hospitality Pptys (RHP) 0.0 $11k 175.00 62.86
Ambarella (AMBA) 0.0 $4.0k 79.00 50.63
Diamondback Energy (FANG) 0.0 $12k 125.00 96.00
Revolution Lighting Tech 0.0 $8.0k 1.2k 6.61
Organovo Holdings 0.0 $4.0k 2.0k 2.00
Eaton Corp Plc call 0.0 $0 6.6k 0.00
PALO ALTO NETWORKS Inc cmn 0.0 $12k 2.0k 6.00
Allianzgi Conv & Income Fd I 0.0 $4.0k 707.00 5.66
Zoetis Inc Cl A (ZTS) 0.0 $13k 200.00 65.00
Pinnacle Foods Inc De 0.0 $10k 175.00 57.14
Hannon Armstrong (HASI) 0.0 $10k 413.00 24.21
Doubleline Income Solutions (DSL) 0.0 $11k 504.00 21.83
Mallinckrodt Pub 0.0 $3.0k 78.00 38.46
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 $8.0k 450.00 17.78
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Advaxis 0.0 $1.0k 275.00 3.64
Fs Investment Corporation 0.0 $9.0k 1.0k 8.91
Solarcity Corp note 2.750%11/0 0.0 $14k 14k 1.00
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 17.00 0.00
Time 0.0 $2.0k 151.00 13.25
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
Geo Group Inc/the reit (GEO) 0.0 $3.0k 112.00 26.79
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 23.00 43.48
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Rewalk Robotics 0.0 $2.0k 1.5k 1.33
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 50.00 120.00
Engility Hldgs 0.0 $2.0k 50.00 40.00
Spark Therapeutics Inc call 0.0 $4.0k 700.00 5.71
Cogentix Medical 0.0 $9.0k 3.4k 2.68
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Allergan 0.0 $4.0k 18.00 222.22
Nrg Yield 0.0 $10k 500.00 20.00
Apple Hospitality Reit (APLE) 0.0 $4.0k 226.00 17.70
Vareit, Inc reits 0.0 $10k 1.2k 8.22
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 537.00 9.31
Lumentum Hldgs (LITE) 0.0 $6.0k 102.00 58.82
Pjt Partners (PJT) 0.0 $2.0k 58.00 34.48
Wave Systems Corp cl a 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 19.00 0.00
Ferrari N V 0.0 $3.0k 25.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 8.00 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
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 $6.0k 164.00 36.59
Terravia Holdings 0.0 $0 1.5k 0.00
Global Medical Reit (GMRE) 0.0 $4.0k 500.00 8.00
Crossroads Sys 0.0 $0 6.00 0.00
Dell Technologies Inc Class V equity 0.0 $8.0k 108.00 74.07
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
Versum Matls 0.0 $2.0k 53.00 37.74
Arconic 0.0 $2.0k 90.00 22.22
Lamb Weston Hldgs (LW) 0.0 $2.0k 32.00 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 $8.0k 200.00 40.00
Colony Northstar 0.0 $4.0k 334.00 11.98
Glassbridge Enterprises 0.0 $0 1.00 0.00
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Reaves Util Income Fd right 10/04/2017 0.0 $2.0k 4.3k 0.46