Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 720 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 10.1 $32M 368k 85.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.9 $25M 221k 111.33
Spdr Euro Stoxx 50 Etf (FEZ) 6.7 $21M 511k 40.71
SPDR Barclays Capital Aggregate Bo (SPAB) 5.0 $16M 546k 28.74
Vanguard Total Stock Market ETF (VTI) 4.2 $13M 95k 137.25
Vanguard Information Technology ETF (VGT) 4.2 $13M 79k 164.73
Vanguard Health Care ETF (VHT) 3.3 $10M 66k 154.14
Financial Select Sector SPDR (XLF) 2.5 $7.9M 284k 27.91
SPDR Barclays Capital TIPS (SPIP) 2.4 $7.4M 131k 56.25
Bank of America Corporation (BAC) 2.1 $6.7M 226k 29.52
BlackRock Corporate High Yield Fund VI (HYT) 1.9 $5.8M 530k 10.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $5.4M 53k 101.56
Ishares Tr cmn (STIP) 1.6 $5.0M 50k 99.88
iShares S&P 100 Index (OEF) 1.5 $4.7M 39k 118.64
Vanguard Financials ETF (VFH) 1.4 $4.5M 64k 70.04
Apple (AAPL) 1.4 $4.3M 26k 169.23
SPDR S&P Emerging Markets (SPEM) 1.4 $4.2M 110k 38.15
Citigroup (C) 1.3 $4.0M 54k 74.41
Facebook Inc cl a (META) 1.3 $4.0M 22k 176.48
Vanguard Total Bond Market ETF (BND) 1.3 $3.9M 48k 81.57
Vanguard Value ETF (VTV) 1.2 $3.6M 34k 106.31
Blackstone 1.0 $3.0M 94k 32.02
General Electric Company 0.9 $2.7M 155k 17.45
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 83.65
Intel Corporation (INTC) 0.7 $2.1M 46k 46.16
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.1M 147k 14.25
Goldman Sachs (GS) 0.7 $2.1M 8.1k 254.73
International Business Machines (IBM) 0.7 $2.1M 14k 153.43
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 139.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.8M 193k 9.38
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 9.4k 189.74
Berkshire Hathaway (BRK.B) 0.6 $1.8M 8.8k 198.21
Gilead Sciences (GILD) 0.5 $1.6M 23k 71.66
KKR & Co 0.5 $1.7M 79k 21.05
Alibaba Group Holding (BABA) 0.5 $1.6M 9.5k 172.42
Credit Suisse Group 0.5 $1.4M 79k 17.85
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 11k 134.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.4M 27k 50.58
Vanguard European ETF (VGK) 0.4 $1.3M 23k 59.15
Procter & Gamble Company (PG) 0.4 $1.3M 14k 91.90
Ford Motor Company (F) 0.4 $1.3M 102k 12.49
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.2M 31k 40.58
American Water Works (AWK) 0.4 $1.2M 13k 91.47
Caterpillar (CAT) 0.4 $1.1M 7.1k 157.63
Pfizer (PFE) 0.4 $1.1M 31k 36.21
Microsoft Corporation (MSFT) 0.3 $1.0M 12k 85.53
Blackrock New York Municipal Income Trst (BNY) 0.3 $1.0M 71k 14.30
Celgene Corporation 0.3 $997k 9.6k 104.35
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.0M 54k 18.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $992k 8.7k 114.10
Cisco Systems (CSCO) 0.3 $972k 25k 38.29
Schlumberger (SLB) 0.3 $954k 14k 67.39
Dowdupont 0.3 $979k 14k 71.25
Coca-Cola Company (KO) 0.3 $940k 21k 45.87
Blackrock New York Municipal Bond Trust 0.3 $947k 64k 14.73
BlackRock New York Insured Municipal 0.3 $944k 72k 13.17
AstraZeneca (AZN) 0.3 $912k 26k 34.69
iShares S&P 500 Index (IVV) 0.3 $880k 3.3k 268.95
Tesla Motors (TSLA) 0.3 $841k 2.7k 311.37
Reaves Utility Income Fund (UTG) 0.3 $841k 27k 30.94
Oracle Corporation (ORCL) 0.2 $735k 16k 47.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $758k 44k 17.33
BlackRock Debt Strategies Fund 0.2 $743k 64k 11.70
Blackrock Ny Mun Income Tr I 0.2 $733k 50k 14.81
Teva Pharmaceutical Industries (TEVA) 0.2 $704k 37k 18.94
iShares S&P 500 Growth Index (IVW) 0.2 $720k 4.7k 152.70
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $694k 14k 51.19
Walt Disney Company (DIS) 0.2 $640k 6.0k 107.49
Main Street Capital Corporation (MAIN) 0.2 $666k 17k 39.73
Verizon Communications (VZ) 0.2 $614k 12k 52.91
Amazon (AMZN) 0.2 $635k 543.00 1169.43
JPMorgan Chase & Co. (JPM) 0.2 $595k 5.6k 107.00
Bristol Myers Squibb (BMY) 0.2 $577k 9.4k 61.32
Health Care REIT 0.2 $597k 9.4k 63.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $586k 11k 51.99
Palo Alto Networks (PANW) 0.2 $597k 4.1k 144.94
At&t (T) 0.2 $576k 15k 38.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $570k 37k 15.37
Jd (JD) 0.2 $567k 14k 41.44
Chevron Corporation (CVX) 0.2 $508k 4.1k 125.09
Colgate-Palmolive Company (CL) 0.2 $509k 6.7k 75.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $498k 2.0k 247.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $488k 40k 12.19
SPDR Barclays Capital High Yield B 0.2 $497k 14k 36.73
U.S. Bancorp (USB) 0.1 $463k 8.7k 53.53
3M Company (MMM) 0.1 $483k 2.1k 235.15
WisdomTree India Earnings Fund (EPI) 0.1 $466k 17k 27.81
Ishares msci uk 0.1 $481k 13k 35.79
Micron Technology (MU) 0.1 $432k 11k 41.14
iShares Lehman Aggregate Bond (AGG) 0.1 $443k 4.0k 109.44
General Motors Company (GM) 0.1 $432k 11k 40.96
Corning Incorporated (GLW) 0.1 $400k 13k 31.98
Boeing Company (BA) 0.1 $405k 1.4k 295.19
Merck & Co (MRK) 0.1 $410k 7.3k 56.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $410k 22k 18.94
Delta Air Lines (DAL) 0.1 $403k 7.2k 56.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $406k 4.0k 102.01
Wal-Mart Stores (WMT) 0.1 $387k 3.9k 98.85
PowerShares QQQ Trust, Series 1 0.1 $386k 2.5k 155.71
Valero Energy Corporation (VLO) 0.1 $339k 3.7k 91.82
Realty Income (O) 0.1 $332k 5.8k 56.94
American International (AIG) 0.1 $329k 5.5k 59.53
iShares Dow Jones Select Dividend (DVY) 0.1 $345k 3.5k 98.63
Editas Medicine (EDIT) 0.1 $332k 11k 30.68
Altria (MO) 0.1 $320k 4.5k 71.48
Amgen (AMGN) 0.1 $305k 1.8k 174.09
Illumina (ILMN) 0.1 $311k 1.4k 218.55
Cit 0.1 $268k 5.5k 49.17
Consolidated Edison (ED) 0.1 $291k 3.4k 85.06
Travelers Companies (TRV) 0.1 $280k 2.1k 135.72
Nextera Energy (NEE) 0.1 $294k 1.9k 155.97
Prudential Financial (PRU) 0.1 $269k 2.3k 114.76
Enterprise Products Partners (EPD) 0.1 $269k 10k 26.49
Colfax Corporation 0.1 $266k 6.7k 39.55
Industries N shs - a - (LYB) 0.1 $276k 2.5k 110.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $277k 7.3k 38.06
Ishares Tr usa min vo (USMV) 0.1 $289k 5.5k 52.72
Carlyle Group 0.1 $296k 13k 22.92
Morgan Stanley (MS) 0.1 $236k 4.5k 52.44
Raytheon Company 0.1 $247k 1.3k 187.55
Philip Morris International (PM) 0.1 $247k 2.3k 105.47
United Technologies Corporation 0.1 $242k 1.9k 127.37
Kellogg Company (K) 0.1 $235k 3.5k 68.12
Google 0.1 $261k 248.00 1052.42
Spirit AeroSystems Holdings (SPR) 0.1 $236k 2.7k 87.41
Vanguard Mid-Cap ETF (VO) 0.1 $260k 1.7k 154.67
Hca Holdings (HCA) 0.1 $257k 2.9k 87.71
Hollyfrontier Corp 0.1 $246k 4.8k 51.25
Marathon Petroleum Corp (MPC) 0.1 $234k 3.6k 65.92
Express Scripts Holding 0.1 $252k 3.4k 74.56
Phillips 66 (PSX) 0.1 $248k 2.5k 101.14
Mondelez Int (MDLZ) 0.1 $247k 5.8k 42.80
Google Inc Class C 0.1 $240k 229.00 1048.03
Voya Financial (VOYA) 0.1 $257k 5.2k 49.42
Global Blood Therapeutics In 0.1 $252k 6.4k 39.38
Ameriprise Financial (AMP) 0.1 $220k 1.3k 169.23
Transocean (RIG) 0.1 $231k 22k 10.67
Best Buy (BBY) 0.1 $233k 3.4k 68.53
Eastman Chemical Company (EMN) 0.1 $207k 2.2k 92.70
Allstate Corporation (ALL) 0.1 $204k 2.0k 104.62
Capital One Financial (COF) 0.1 $221k 2.2k 99.77
General Mills (GIS) 0.1 $208k 3.5k 59.43
Occidental Petroleum Corporation (OXY) 0.1 $232k 3.2k 73.65
Target Corporation (TGT) 0.1 $216k 3.3k 65.40
PPL Corporation (PPL) 0.1 $228k 7.4k 30.95
Vanguard Small-Cap ETF (VB) 0.1 $209k 1.4k 148.02
Doubleline Opportunistic Cr (DBL) 0.1 $217k 9.8k 22.17
Eaton (ETN) 0.1 $225k 2.8k 79.14
Prothena (PRTA) 0.1 $231k 6.2k 37.56
Synchrony Financial (SYF) 0.1 $228k 5.9k 38.64
Anthem (ELV) 0.1 $203k 900.00 225.56
New Relic 0.1 $205k 3.5k 57.91
Lear Corporation (LEA) 0.1 $186k 1.1k 176.30
Owens Corning (OC) 0.1 $175k 1.9k 92.11
Hartford Financial Services (HIG) 0.1 $189k 3.4k 56.42
Bank of New York Mellon Corporation (BK) 0.1 $198k 3.7k 53.79
Discover Financial Services (DFS) 0.1 $177k 2.3k 76.96
Republic Services (RSG) 0.1 $199k 3.0k 67.46
Norfolk Southern (NSC) 0.1 $202k 1.4k 144.60
Kohl's Corporation (KSS) 0.1 $201k 3.7k 54.32
AFLAC Incorporated (AFL) 0.1 $198k 2.3k 88.00
Avery Dennison Corporation (AVY) 0.1 $184k 1.6k 115.00
JetBlue Airways Corporation (JBLU) 0.1 $189k 8.5k 22.37
CenturyLink 0.1 $196k 12k 16.67
McKesson Corporation (MCK) 0.1 $187k 1.2k 155.83
Pepsi (PEP) 0.1 $194k 1.6k 119.98
Qualcomm (QCOM) 0.1 $172k 2.7k 64.18
Fifth Third Ban (FITB) 0.1 $197k 6.5k 30.31
SPDR Gold Trust (GLD) 0.1 $173k 1.4k 123.84
iShares Russell 2000 Value Index (IWN) 0.1 $182k 1.4k 125.69
Xl Group 0.1 $193k 5.5k 35.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $185k 11k 16.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $201k 2.5k 79.29
Ladder Capital Corp Class A (LADR) 0.1 $176k 13k 13.64
Comcast Corporation (CMCSA) 0.1 $169k 4.2k 39.94
Reinsurance Group of America (RGA) 0.1 $156k 1.0k 156.00
Lincoln National Corporation (LNC) 0.1 $169k 2.2k 76.82
Ameren Corporation (AEE) 0.1 $165k 2.8k 58.93
Western Digital (WDC) 0.1 $143k 1.8k 79.44
CIGNA Corporation 0.1 $154k 760.00 202.63
Deere & Company (DE) 0.1 $144k 919.00 156.69
Stryker Corporation (SYK) 0.1 $168k 1.1k 155.27
Biogen Idec (BIIB) 0.1 $151k 475.00 317.89
Sempra Energy (SRE) 0.1 $160k 1.5k 106.67
Amdocs Ltd ord (DOX) 0.1 $157k 2.4k 65.42
DTE Energy Company (DTE) 0.1 $164k 1.5k 109.33
AK Steel Holding Corporation 0.1 $147k 26k 5.65
Lloyds TSB (LYG) 0.1 $162k 43k 3.75
Teradyne (TER) 0.1 $163k 3.9k 41.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $160k 1.6k 100.63
American Airls (AAL) 0.1 $151k 2.9k 52.03
Dentsply Sirona (XRAY) 0.1 $171k 2.6k 65.77
Nutanix Inc cl a (NTNX) 0.1 $143k 4.1k 35.23
Iqvia Holdings (IQV) 0.1 $166k 1.7k 97.65
Loews Corporation (L) 0.0 $115k 2.3k 50.00
State Street Corporation (STT) 0.0 $117k 1.2k 97.50
American Express Company (AXP) 0.0 $139k 1.4k 99.29
Pulte (PHM) 0.0 $113k 3.4k 33.24
Carnival Corporation (CCL) 0.0 $133k 2.0k 66.50
Everest Re Group (EG) 0.0 $111k 500.00 222.00
CVS Caremark Corporation (CVS) 0.0 $129k 1.8k 72.43
Aetna 0.0 $118k 655.00 180.15
Honeywell International (HON) 0.0 $130k 848.00 153.30
Macy's (M) 0.0 $136k 5.4k 25.19
Omni (OMC) 0.0 $117k 1.6k 73.12
Netflix (NFLX) 0.0 $116k 602.00 192.69
Key (KEY) 0.0 $111k 5.5k 20.13
Lam Research Corporation (LRCX) 0.0 $140k 761.00 183.97
Lennox International (LII) 0.0 $119k 570.00 208.77
United Therapeutics Corporation (UTHR) 0.0 $139k 940.00 147.87
Oneok (OKE) 0.0 $121k 2.3k 53.26
Vanguard Europe Pacific ETF (VEA) 0.0 $117k 2.6k 44.86
Curis 0.0 $129k 185k 0.70
Hldgs (UAL) 0.0 $135k 2.0k 67.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $128k 1.5k 87.49
Salisbury Ban 0.0 $131k 2.9k 44.53
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $131k 9.6k 13.60
Ingredion Incorporated (INGR) 0.0 $140k 1.0k 140.00
Abbvie (ABBV) 0.0 $137k 1.4k 97.03
Eversource Energy (ES) 0.0 $112k 1.8k 63.46
Allergan 0.0 $134k 818.00 163.81
Kraft Heinz (KHC) 0.0 $130k 1.7k 77.70
Chubb (CB) 0.0 $117k 800.00 146.25
Time Warner 0.0 $83k 907.00 91.51
M&T Bank Corporation (MTB) 0.0 $106k 618.00 171.52
McDonald's Corporation (MCD) 0.0 $90k 521.00 172.74
Abbott Laboratories (ABT) 0.0 $79k 1.4k 57.08
United Parcel Service (UPS) 0.0 $106k 891.00 118.97
Royal Caribbean Cruises (RCL) 0.0 $95k 800.00 118.75
Regions Financial Corporation (RF) 0.0 $95k 5.5k 17.27
American Financial (AFG) 0.0 $98k 900.00 108.89
ConocoPhillips (COP) 0.0 $102k 1.9k 54.84
UnitedHealth (UNH) 0.0 $89k 404.00 220.30
Exelon Corporation (EXC) 0.0 $104k 2.6k 39.44
PG&E Corporation (PCG) 0.0 $108k 2.4k 45.00
Southern Company (SO) 0.0 $109k 2.3k 48.21
Lowe's Companies (LOW) 0.0 $78k 842.00 92.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 954.00 83.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $101k 1.3k 79.15
Wynn Resorts (WYNN) 0.0 $84k 500.00 168.00
Ventas (VTR) 0.0 $96k 1.6k 60.00
Under Armour (UAA) 0.0 $84k 6.0k 14.01
Steel Dynamics (STLD) 0.0 $97k 2.3k 43.11
Deutsche Bank Ag-registered (DB) 0.0 $107k 5.6k 18.95
Centene Corporation (CNC) 0.0 $101k 1.0k 101.00
Utilities SPDR (XLU) 0.0 $79k 1.5k 52.95
Alerian Mlp Etf 0.0 $83k 7.7k 10.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 760.00 109.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $84k 807.00 104.09
PowerShares Build America Bond Portfolio 0.0 $85k 2.8k 30.63
American Tower Reit (AMT) 0.0 $82k 575.00 142.61
Twenty-first Century Fox 0.0 $97k 2.8k 34.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 351.00 245.01
Gaming & Leisure Pptys (GLPI) 0.0 $100k 2.7k 37.04
Burlington Stores (BURL) 0.0 $101k 825.00 122.42
Arconic 0.0 $82k 3.0k 27.31
Monsanto Company 0.0 $52k 446.00 116.59
Eli Lilly & Co. (LLY) 0.0 $50k 591.00 84.60
H&R Block (HRB) 0.0 $66k 2.5k 26.40
Kimberly-Clark Corporation (KMB) 0.0 $51k 426.00 119.72
Sonoco Products Company (SON) 0.0 $49k 924.00 53.03
Union Pacific Corporation (UNP) 0.0 $50k 375.00 133.33
Becton, Dickinson and (BDX) 0.0 $54k 254.00 212.60
Novartis (NVS) 0.0 $76k 905.00 83.98
Lockheed Martin Corporation (LMT) 0.0 $56k 174.00 321.84
Halliburton Company (HAL) 0.0 $55k 1.1k 48.76
Nike (NKE) 0.0 $66k 1.1k 62.38
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 43.19
American Electric Power Company (AEP) 0.0 $67k 914.00 73.30
Total (TTE) 0.0 $55k 1.0k 55.00
Clorox Company (CLX) 0.0 $60k 405.00 148.15
United States Oil Fund 0.0 $63k 5.3k 12.00
Entergy Corporation (ETR) 0.0 $69k 843.00 81.85
Enbridge (ENB) 0.0 $70k 1.8k 38.85
iShares MSCI Japan Index 0.0 $51k 852.00 59.86
SCANA Corporation 0.0 $64k 1.6k 40.08
Super Micro Computer (SMCI) 0.0 $47k 2.3k 20.89
Skyworks Solutions (SWKS) 0.0 $66k 690.00 95.65
iShares Gold Trust 0.0 $57k 4.5k 12.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 520.00 121.15
ProShares Ultra S&P500 (SSO) 0.0 $66k 600.00 110.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $57k 556.00 102.52
Spectrum Pharmaceuticals 0.0 $76k 4.0k 19.00
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 681.00 80.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 702.00 86.89
iShares Silver Trust (SLV) 0.0 $52k 3.3k 15.95
iShares Dow Jones US Utilities (IDU) 0.0 $49k 370.00 132.43
Vanguard Emerging Markets ETF (VWO) 0.0 $75k 1.6k 45.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 876.00 54.79
Fortinet (FTNT) 0.0 $76k 1.7k 43.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 520.00 111.54
Vanguard REIT ETF (VNQ) 0.0 $67k 804.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $48k 428.00 112.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $69k 4.0k 17.11
TCW Strategic Income Fund (TSI) 0.0 $58k 9.9k 5.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $68k 689.00 98.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 1.1k 55.66
PowerShares Dynamic Lg. Cap Value 0.0 $64k 1.6k 39.07
Vanguard Energy ETF (VDE) 0.0 $74k 745.00 99.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 969.00 56.76
Ishares High Dividend Equity F (HDV) 0.0 $52k 577.00 90.12
Clovis Oncology 0.0 $69k 1.0k 67.98
Twitter 0.0 $68k 24k 2.83
Paypal Holdings (PYPL) 0.0 $48k 647.00 74.19
Voyager Therapeutics (VYGR) 0.0 $66k 4.0k 16.50
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $73k 1.0k 73.00
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $63k 36k 1.75
BP (BP) 0.0 $41k 967.00 42.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 469.00 46.91
Signature Bank (SBNY) 0.0 $21k 150.00 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 580.00 63.79
Devon Energy Corporation (DVN) 0.0 $22k 536.00 41.04
Dominion Resources (D) 0.0 $26k 325.00 80.00
Cummins (CMI) 0.0 $35k 200.00 175.00
LKQ Corporation (LKQ) 0.0 $16k 390.00 41.03
NVIDIA Corporation (NVDA) 0.0 $32k 164.00 195.12
SYSCO Corporation (SYY) 0.0 $28k 468.00 59.83
V.F. Corporation (VFC) 0.0 $30k 400.00 75.00
Wells Fargo & Company (WFC) 0.0 $32k 522.00 61.30
Nordstrom (JWN) 0.0 $20k 426.00 46.95
International Paper Company (IP) 0.0 $20k 350.00 57.14
Las Vegas Sands (LVS) 0.0 $40k 573.00 69.81
Equity Residential (EQR) 0.0 $19k 298.00 63.76
Tyson Foods (TSN) 0.0 $45k 549.00 81.97
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.0k 38.00
Potash Corp. Of Saskatchewan I 0.0 $30k 1.4k 20.80
Air Products & Chemicals (APD) 0.0 $17k 106.00 160.38
Fluor Corporation (FLR) 0.0 $17k 332.00 51.20
GlaxoSmithKline 0.0 $36k 1.0k 35.75
Hess (HES) 0.0 $23k 494.00 46.56
Royal Dutch Shell 0.0 $34k 501.00 67.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 263.00 68.44
Lazard Ltd-cl A shs a 0.0 $17k 333.00 51.05
Buckeye Partners 0.0 $21k 425.00 49.41
Accenture (ACN) 0.0 $31k 200.00 155.00
Barclays (BCS) 0.0 $42k 3.8k 10.96
Visa (V) 0.0 $40k 354.00 112.99
Ii-vi 0.0 $19k 400.00 47.50
Mueller Industries (MLI) 0.0 $18k 519.00 34.68
Dover Corporation (DOV) 0.0 $17k 168.00 101.19
Public Service Enterprise (PEG) 0.0 $26k 505.00 51.49
Chesapeake Energy Corporation 0.0 $40k 10k 4.00
Marathon Oil Corporation (MRO) 0.0 $42k 2.5k 16.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 375.00 106.67
Energy Select Sector SPDR (XLE) 0.0 $43k 595.00 72.27
Baidu (BIDU) 0.0 $19k 80.00 237.50
Sanderson Farms 0.0 $41k 297.00 138.05
Medicines Company 0.0 $19k 700.00 27.14
Alliant Energy Corporation (LNT) 0.0 $27k 625.00 43.20
Chicago Bridge & Iron Company 0.0 $36k 2.3k 16.00
Energy Transfer Partners 0.0 $22k 1.2k 18.08
MGM Resorts International. (MGM) 0.0 $25k 750.00 33.33
H.B. Fuller Company (FUL) 0.0 $39k 731.00 53.35
Acorda Therapeutics 0.0 $21k 1.0k 21.00
Rbc Cad (RY) 0.0 $17k 211.00 80.57
Market Vectors Gold Miners ETF 0.0 $16k 700.00 22.86
iShares S&P 500 Value Index (IVE) 0.0 $24k 211.00 113.74
iShares Russell Midcap Value Index (IWS) 0.0 $23k 260.00 88.46
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 129.00 209.30
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 83.33
Rydex S&P Equal Weight ETF 0.0 $35k 350.00 100.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $45k 34.00 1323.53
Bank Of America Corp w exp 10/201 0.0 $20k 9.5k 2.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 300.00 126.67
Mgm Mirage Call 0.0 $28k 20k 1.40
PowerShares Water Resources 0.0 $36k 1.2k 29.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 210.00 119.05
Coca-cola Enterprises 0.0 $45k 1.1k 39.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.59
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.1k 23.58
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.0k 33.27
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 $23k 349.00 65.90
iShares Dow Jones US Technology (IYW) 0.0 $39k 240.00 162.50
iShares S&P Global Industrials Sec (EXI) 0.0 $37k 400.00 92.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $29k 569.00 50.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 1.8k 9.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 111.00 171.17
Vanguard Industrials ETF (VIS) 0.0 $46k 325.00 141.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.5k 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $17k 728.00 23.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $37k 2.7k 13.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $36k 2.6k 13.86
Nuveen Build Amer Bd (NBB) 0.0 $33k 1.5k 22.00
Telus Ord (TU) 0.0 $23k 600.00 38.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38k 400.00 95.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 511.00 33.27
Stag Industrial (STAG) 0.0 $22k 797.00 27.60
Wendy's/arby's Group (WEN) 0.0 $27k 1.7k 16.36
Yandex Nv-a cmn 0.0 $21k 15k 1.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 700.00 34.29
Empire Resorts 0.0 $19k 714.00 26.61
Duke Energy (DUK) 0.0 $38k 452.00 84.07
Diamondback Energy (FANG) 0.0 $16k 125.00 128.00
Sterling Bancorp 0.0 $18k 721.00 24.97
Sirius Xm Holdings (SIRI) 0.0 $24k 4.4k 5.41
Twitter 0.0 $30k 1.3k 23.77
Vodafone Group New Adr F (VOD) 0.0 $22k 692.00 31.79
Walgreen Boots Alliance (WBA) 0.0 $22k 308.00 71.43
Factorshares Tr ise cyber sec 0.0 $28k 870.00 32.18
Etfis Ser Tr I bioshs biote (BBP) 0.0 $41k 1.0k 41.00
Doubleline Total Etf etf (TOTL) 0.0 $16k 320.00 50.00
Global Net Lease 0.0 $25k 1.2k 20.83
Chemours (CC) 0.0 $28k 560.00 50.00
Square Inc cl a (SQ) 0.0 $31k 907.00 34.18
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 457.00 15.32
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $3.0k 224.00 13.39
Infosys Technologies (INFY) 0.0 $1.0k 46.00 21.74
China Mobile 0.0 $7.0k 147.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 308.00 38.96
Broadridge Financial Solutions (BR) 0.0 $3.0k 31.00 96.77
Cme (CME) 0.0 $5.0k 35.00 142.86
PNC Financial Services (PNC) 0.0 $4.0k 25.00 160.00
Principal Financial (PFG) 0.0 $8.0k 110.00 72.73
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
CSX Corporation (CSX) 0.0 $8.0k 150.00 53.33
FedEx Corporation (FDX) 0.0 $10k 40.00 250.00
Waste Management (WM) 0.0 $9.0k 102.00 88.24
Home Depot (HD) 0.0 $13k 66.00 196.97
Baxter International (BAX) 0.0 $11k 166.00 66.27
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 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 44.00 272.73
FirstEnergy (FE) 0.0 $14k 450.00 31.11
Autodesk (ADSK) 0.0 $10k 100.00 100.00
Avon Products 0.0 $0 100.00 0.00
Blackbaud (BLKB) 0.0 $11k 122.00 90.16
Cameco Corporation (CCJ) 0.0 $14k 1.5k 9.33
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 $12k 133.00 90.23
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
PPG Industries (PPG) 0.0 $12k 100.00 120.00
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
RPM International (RPM) 0.0 $15k 279.00 53.76
Ryder System (R) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $3.0k 76.00 39.47
W.W. Grainger (GWW) 0.0 $15k 63.00 238.10
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Harley-Davidson (HOG) 0.0 $15k 297.00 50.51
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
Timken Company (TKR) 0.0 $10k 200.00 50.00
SVB Financial (SIVBQ) 0.0 $11k 45.00 244.44
Nokia Corporation (NOK) 0.0 $1.0k 295.00 3.39
Darden Restaurants (DRI) 0.0 $13k 140.00 92.86
Emerson Electric (EMR) 0.0 $14k 203.00 68.97
Unum (UNM) 0.0 $2.0k 28.00 71.43
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Alcoa 0.0 $2.0k 29.00 68.97
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Hewlett-Packard Company 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $11k 57.00 192.98
Gap (GPS) 0.0 $4.0k 112.00 35.71
Weyerhaeuser Company (WY) 0.0 $9.0k 242.00 37.19
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Danaher Corporation (DHR) 0.0 $9.0k 100.00 90.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Shire 0.0 $2.0k 12.00 166.67
Syngenta 0.0 $9.0k 100.00 90.00
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $11k 56.00 196.43
Regal Entertainment 0.0 $0 2.00 0.00
Westar Energy 0.0 $6.0k 120.00 50.00
Frontier Communications 0.0 $1.0k 216.00 4.63
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Methanex Corp (MEOH) 0.0 $1.0k 10.00 100.00
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
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
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Zimmer Holdings (ZBH) 0.0 $12k 103.00 116.50
Toro Company (TTC) 0.0 $5.0k 83.00 60.24
Cedar Fair (FUN) 0.0 $15k 235.00 63.83
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 $2.0k 1.0k 2.00
Advanced Micro Devices (AMD) 0.0 $999.630000 87.00 11.49
Goldcorp 0.0 $0 32.00 0.00
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 $3.0k 1.4k 2.12
InterNAP Network Services 0.0 $0 25.00 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 $5.0k 866.00 5.77
Transcanada Corp 0.0 $10k 200.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 612.00 17.97
Synaptics, Incorporated (SYNA) 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $7.0k 144.00 48.61
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
Elbit Systems (ESLT) 0.0 $13k 100.00 130.00
FMC Corporation (FMC) 0.0 $8.0k 80.00 100.00
Finisar Corporation 0.0 $1.0k 62.00 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 72.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $2.0k 14.00 142.86
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 $10k 195.00 51.28
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
NuStar Energy (NS) 0.0 $7.0k 219.00 31.96
Omega Healthcare Investors (OHI) 0.0 $4.0k 160.00 25.00
Plains All American Pipeline (PAA) 0.0 $8.0k 405.00 19.75
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $15k 300.00 50.00
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Sally Beauty Holdings (SBH) 0.0 $8.0k 437.00 18.31
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 217.00 50.69
Textainer Group Holdings 0.0 $5.0k 211.00 23.70
Textron (TXT) 0.0 $0 1.00 0.00
USANA Health Sciences (USNA) 0.0 $8.0k 112.00 71.43
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 $3.0k 400.00 7.50
Diana Shipping (DSX) 0.0 $0 100.00 0.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Vector (VGR) 0.0 $5.0k 214.00 23.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 75.00 106.67
Ferrellgas Partners 0.0 $2.0k 572.00 3.50
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 $9.0k 300.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $10k 375.00 26.67
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
Magellan Midstream Partners 0.0 $15k 214.00 70.09
Ladenburg Thalmann Financial Services 0.0 $14k 4.3k 3.27
Bank Of Montreal Cadcom (BMO) 0.0 $12k 150.00 80.00
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
Sierra Wireless 0.0 $10k 500.00 20.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $11k 300.00 36.67
Suncor Energy (SU) 0.0 $9.0k 232.00 38.79
Manulife Finl Corp (MFC) 0.0 $8.0k 391.00 20.46
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
Gilead Sciences Inc option 0.0 $15k 1.6k 9.38
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 194.00 41.24
Oclaro 0.0 $0 20.00 0.00
Oracle Corp option 0.0 $3.0k 10k 0.30
Seadrill 0.0 $0 200.00 0.00
Teva Pharmaceutical Inds Ltd option 0.0 $0 300.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $2.0k 450.00 4.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Juniper Networks Inc option 0.0 $3.0k 10k 0.30
Bunge Limited option 0.0 $10k 25k 0.40
Bunge Limited option 0.0 $2.0k 7.0k 0.29
Celldex Therapeutics 0.0 $1.0k 350.00 2.86
Bristol-myers Squibb 0.0 $9.0k 11k 0.79
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
ZIOPHARM Oncology 0.0 $1.0k 250.00 4.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 31.00 32.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 78.00 76.92
iShares MSCI Malaysia Index Fund 0.0 $6.0k 175.00 34.29
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 $14k 147.00 95.24
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
Sabra Health Care REIT (SBRA) 0.0 $10k 533.00 18.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
PowerShares Preferred Portfolio 0.0 $12k 808.00 14.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 21.00 95.24
Chatham Lodging Trust (CLDT) 0.0 $9.0k 400.00 22.50
iShares MSCI Canada Index (EWC) 0.0 $8.0k 258.00 31.01
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Triangle Capital Corporation 0.0 $0 7.00 0.00
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 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 $8.0k 731.00 10.94
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 Floating-Rate Income Trust (EFT) 0.0 $3.0k 200.00 15.00
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 $11k 1.0k 10.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
BlackRock Municipal Bond Trust 0.0 $14k 923.00 15.17
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 65.00 76.92
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 67.00 74.63
Pluristem Therapeutics 0.0 $14k 10k 1.40
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 12.38
Nuveen Mtg opportunity term (JLS) 0.0 $12k 478.00 25.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 131.00 45.80
Johnson & Johnson call 0.0 $14k 16k 0.88
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
General Mtrs Co call 0.0 $0 1.1k 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $14k 263.00 53.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 155.00 64.52
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.0k 2.2k 0.91
Under Armour Inc Common Stock cmn 0.0 $4.0k 1.9k 2.11
American Intl Group 0.0 $1.0k 32.00 31.25
Kinder Morgan (KMI) 0.0 $15k 804.00 18.66
Cavium 0.0 $7.0k 79.00 88.61
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 291.00 24.05
Plug Power (PLUG) 0.0 $3.0k 1.4k 2.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.0k 187.00 42.78
Global X Etf equity 0.0 $5.0k 250.00 20.00
Dunkin' Brands Group 0.0 $9.0k 141.00 63.83
Sunpower (SPWR) 0.0 $3.0k 305.00 9.84
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 100.00 20.00
Ishares Tr int pfd stk 0.0 $11k 606.00 18.15
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 $15k 200.00 75.00
Zweig Fund 0.0 $6.0k 494.00 12.15
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Unknown 0.0 $7.0k 675.00 10.37
Ryman Hospitality Pptys (RHP) 0.0 $12k 175.00 68.57
Ambarella (AMBA) 0.0 $5.0k 79.00 63.29
Revolution Lighting Tech 0.0 $4.0k 1.1k 3.64
Organovo Holdings 0.0 $3.0k 2.0k 1.50
Allianzgi Conv & Income Fd I 0.0 $6.0k 897.00 6.69
Zoetis Inc Cl A (ZTS) 0.0 $14k 200.00 70.00
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 $10k 504.00 19.84
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
Orange Sa (ORAN) 0.0 $11k 614.00 17.92
Portola Pharmaceuticals 0.0 $6.0k 125.00 48.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 100.00 0.00
Fireeye 0.0 $5.0k 375.00 13.33
Advaxis 0.0 $1.0k 275.00 3.64
Fs Investment Corporation 0.0 $7.0k 1.0k 6.93
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 9.3k 0.11
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 4.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Time 0.0 $3.0k 136.00 22.06
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
Geo Group Inc/the reit (GEO) 0.0 $3.0k 114.00 26.32
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 $0 14.00 0.00
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Rewalk Robotics 0.0 $3.0k 3.0k 1.00
Immune Design 0.0 $9.0k 2.4k 3.76
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
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
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 50.00 120.00
Cogentix Medical 0.0 $11k 3.4k 3.27
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Nrg Yield 0.0 $9.0k 500.00 18.00
Apple Hospitality Reit (APLE) 0.0 $5.0k 230.00 21.74
Vareit, Inc reits 0.0 $9.0k 1.2k 7.40
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 362.00 8.29
Lumentum Hldgs (LITE) 0.0 $3.0k 67.00 44.78
Pjt Partners (PJT) 0.0 $2.0k 36.00 55.56
Northstar Realty Europe 0.0 $14k 1.0k 13.44
Ferrari N V 0.0 $6.0k 55.00 109.09
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
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 12.00 0.00
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
Strategy Shs ecol strat etf 0.0 $6.0k 150.00 40.00
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 76.00 78.95
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $2.0k 53.00 37.74
Microbot Med 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Colony Northstar 0.0 $4.0k 334.00 11.98
Bioverativ Inc Com equity 0.0 $10k 187.00 53.48
Snap Inc cl a (SNAP) 0.0 $12k 820.00 14.63
Glassbridge Enterprises 0.0 $0 1.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 306.00 32.68
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Fc Global Rlty Inc cmn 0.0 $2.0k 2.6k 0.77