Focused Wealth Management

Focused Wealth Management as of March 31, 2018

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 737 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.8 $28M 826k 33.52
SPDR DJ Wilshire Large Cap Value (SPYV) 8.0 $25M 853k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 6.7 $21M 744k 28.16
Vanguard High Dividend Yield ETF (VYM) 4.2 $13M 160k 82.49
Ishares Tr core msci euro (IEUR) 4.1 $13M 258k 49.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.3 $10M 92k 112.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $9.1M 86k 105.92
SPDR Barclays Capital TIPS (SPIP) 2.6 $8.2M 147k 55.76
Spdr Euro Stoxx 50 Etf (FEZ) 2.2 $7.0M 175k 40.27
SPDR S&P Emerging Markets (SPEM) 2.2 $6.8M 174k 39.30
Bank of America Corporation (BAC) 2.1 $6.7M 222k 29.99
Vanguard Information Technology ETF (VGT) 1.9 $6.0M 35k 170.99
Ishares Tr cmn (STIP) 1.8 $5.5M 55k 100.14
BlackRock Corporate High Yield Fund VI (HYT) 1.5 $4.8M 455k 10.59
Apple (AAPL) 1.4 $4.4M 26k 167.77
Vanguard Total Stock Market ETF (VTI) 1.4 $4.3M 32k 135.72
Vanguard Health Care ETF (VHT) 1.3 $4.1M 27k 153.55
Vanguard Total Bond Market ETF (BND) 1.2 $3.8M 48k 79.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.7M 37k 101.55
Citigroup (C) 1.2 $3.6M 54k 67.50
Facebook Inc cl a (META) 1.1 $3.6M 22k 159.80
General Electric Company 1.0 $3.2M 238k 13.48
Blackstone 1.0 $3.1M 96k 31.95
Financial Select Sector SPDR (XLF) 0.9 $2.9M 104k 27.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $2.8M 37k 76.03
Intel Corporation (INTC) 0.8 $2.5M 48k 52.07
Vanguard Financials ETF (VFH) 0.7 $2.1M 31k 69.47
International Business Machines (IBM) 0.7 $2.1M 14k 153.45
SPDR KBW Bank (KBE) 0.7 $2.1M 43k 47.90
Spdr Short-term High Yield mf (SJNK) 0.7 $2.1M 75k 27.37
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.0M 152k 13.32
Exxon Mobil Corporation (XOM) 0.6 $2.0M 26k 74.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.9M 211k 9.12
Alibaba Group Holding (BABA) 0.6 $1.8M 10k 183.50
Gilead Sciences (GILD) 0.6 $1.8M 24k 75.40
Goldman Sachs (GS) 0.6 $1.7M 6.9k 251.92
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 128.14
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.9k 199.52
KKR & Co 0.5 $1.5M 76k 20.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 28k 51.65
Credit Suisse Group 0.4 $1.4M 83k 16.79
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 88.95
PowerShares Dynamic Pharmaceuticals 0.4 $1.3M 21k 62.38
Pfizer (PFE) 0.4 $1.2M 35k 35.49
Vanguard European ETF (VGK) 0.4 $1.2M 21k 58.17
Nutanix Inc cl a (NTNX) 0.4 $1.2M 24k 49.10
Microsoft Corporation (MSFT) 0.4 $1.1M 12k 91.30
Caterpillar (CAT) 0.3 $1.1M 7.1k 147.45
Coca-Cola Company (KO) 0.3 $1.0M 24k 43.42
AstraZeneca (AZN) 0.3 $1.0M 29k 34.96
General Motors Company (GM) 0.3 $1.0M 29k 36.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 8.9k 113.06
Apollo Commercial Real Est. Finance (ARI) 0.3 $963k 54k 17.98
Vanguard Value ETF (VTV) 0.3 $897k 8.7k 103.14
Dowdupont 0.3 $911k 14k 63.73
Celgene Corporation 0.3 $879k 9.9k 89.20
Rockwell Automation (ROK) 0.3 $886k 5.1k 174.24
Procter & Gamble Company (PG) 0.3 $840k 11k 79.30
iShares S&P 500 Index (IVV) 0.3 $839k 3.2k 265.34
Oracle Corporation (ORCL) 0.3 $854k 19k 45.76
Tesla Motors (TSLA) 0.3 $814k 3.1k 266.27
Blackrock New York Municipal Income Trst (BNY) 0.3 $826k 63k 13.07
BlackRock New York Insured Municipal 0.2 $781k 63k 12.50
Bristol Myers Squibb (BMY) 0.2 $761k 12k 63.28
Cisco Systems (CSCO) 0.2 $736k 17k 42.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $742k 44k 16.70
Reaves Utility Income Fund (UTG) 0.2 $758k 27k 28.21
Blackrock New York Municipal Bond Trust 0.2 $741k 56k 13.21
Amazon (AMZN) 0.2 $676k 467.00 1447.54
Palo Alto Networks (PANW) 0.2 $688k 3.8k 181.58
Teva Pharmaceutical Industries (TEVA) 0.2 $667k 39k 17.10
Walt Disney Company (DIS) 0.2 $647k 6.4k 100.47
iShares S&P 100 Index (OEF) 0.2 $661k 5.7k 116.03
iShares S&P 500 Growth Index (IVW) 0.2 $642k 4.1k 155.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $668k 14k 49.01
At&t (T) 0.2 $629k 18k 35.64
Main Street Capital Corporation (MAIN) 0.2 $630k 17k 36.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $618k 12k 51.99
D Spdr Series Trust (XHE) 0.2 $635k 9.1k 69.72
Jd (JD) 0.2 $625k 15k 40.50
JPMorgan Chase & Co. (JPM) 0.2 $587k 5.3k 110.05
Schlumberger (SLB) 0.2 $584k 9.0k 64.75
SPDR KBW Insurance (KIE) 0.2 $599k 19k 31.00
Deutsche Bank Ag-registered (DB) 0.2 $553k 40k 13.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $542k 31k 17.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $541k 36k 14.90
Blackrock Ny Mun Income Tr I 0.2 $540k 41k 13.08
Verizon Communications (VZ) 0.2 $487k 10k 47.86
Colgate-Palmolive Company (CL) 0.1 $469k 6.5k 71.68
Micron Technology (MU) 0.1 $466k 8.9k 52.10
AK Steel Holding Corporation 0.1 $481k 106k 4.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $464k 40k 11.57
3M Company (MMM) 0.1 $451k 2.1k 219.57
iShares Lehman Aggregate Bond (AGG) 0.1 $434k 4.0k 107.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $438k 1.8k 241.59
WisdomTree India Earnings Fund (EPI) 0.1 $440k 17k 26.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $430k 4.3k 100.99
Delta Air Lines (DAL) 0.1 $396k 7.2k 54.86
PowerShares QQQ Trust, Series 1 0.1 $397k 2.5k 160.15
Merck & Co (MRK) 0.1 $377k 6.9k 54.47
Editas Medicine (EDIT) 0.1 $363k 11k 33.15
Valero Energy Corporation (VLO) 0.1 $333k 3.6k 92.71
Illumina (ILMN) 0.1 $336k 1.4k 236.12
Ishares msci uk 0.1 $353k 10k 34.74
Nextera Energy (NEE) 0.1 $308k 1.9k 163.40
American Water Works (AWK) 0.1 $311k 3.8k 82.10
Xl Group 0.1 $303k 5.5k 55.20
iShares Dow Jones Select Dividend (DVY) 0.1 $311k 3.3k 94.99
BlackRock Debt Strategies Fund 0.1 $323k 28k 11.63
Marathon Petroleum Corp (MPC) 0.1 $307k 4.2k 73.10
Eaton (ETN) 0.1 $303k 3.8k 79.86
Cit 0.1 $281k 5.5k 51.56
U.S. Bancorp (USB) 0.1 $285k 5.7k 50.44
Consolidated Edison (ED) 0.1 $267k 3.4k 78.05
Travelers Companies (TRV) 0.1 $286k 2.1k 138.63
Ford Motor Company (F) 0.1 $274k 25k 11.08
Realty Income (O) 0.1 $294k 5.7k 51.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 7.6k 37.60
Hca Holdings (HCA) 0.1 $284k 2.9k 96.93
Carlyle Group 0.1 $267k 13k 21.32
Corning Incorporated (GLW) 0.1 $246k 8.8k 27.94
Kohl's Corporation (KSS) 0.1 $242k 3.7k 65.41
Best Buy (BBY) 0.1 $238k 3.4k 70.00
Boeing Company (BA) 0.1 $237k 724.00 327.35
Eastman Chemical Company (EMN) 0.1 $236k 2.2k 105.69
Prudential Financial (PRU) 0.1 $238k 2.3k 103.61
Google 0.1 $257k 248.00 1036.29
iShares S&P MidCap 400 Index (IJH) 0.1 $236k 1.3k 187.45
Spdr S&p 500 Etf Tr option 0.1 $255k 80k 3.19
Industries N shs - a - (LYB) 0.1 $264k 2.5k 105.60
Hollyfrontier Corp 0.1 $235k 4.8k 48.96
Ishares Tr usa min vo (USMV) 0.1 $251k 4.8k 51.97
Prothena (PRTA) 0.1 $262k 7.2k 36.64
Google Inc Class C 0.1 $236k 229.00 1030.57
Voya Financial (VOYA) 0.1 $263k 5.2k 50.58
Altria (MO) 0.1 $217k 3.5k 62.34
Amgen (AMGN) 0.1 $230k 1.4k 170.12
Capital One Financial (COF) 0.1 $212k 2.2k 95.71
Occidental Petroleum Corporation (OXY) 0.1 $205k 3.2k 65.08
Philip Morris International (PM) 0.1 $233k 2.3k 99.40
Target Corporation (TGT) 0.1 $230k 3.3k 69.57
Fifth Third Ban (FITB) 0.1 $206k 6.5k 31.69
Kellogg Company (K) 0.1 $224k 3.5k 64.93
PPL Corporation (PPL) 0.1 $204k 7.2k 28.33
iShares Russell 1000 Growth Index (IWF) 0.1 $220k 1.6k 136.39
American International (AIG) 0.1 $221k 4.1k 54.43
Spirit AeroSystems Holdings (SPR) 0.1 $226k 2.7k 83.70
Colfax Corporation 0.1 $215k 6.7k 31.97
Express Scripts Holding 0.1 $233k 3.4k 68.93
Doubleline Opportunistic Cr (DBL) 0.1 $211k 9.8k 21.56
Phillips 66 (PSX) 0.1 $226k 2.4k 96.05
Duke Energy (DUK) 0.1 $219k 2.8k 77.33
Mondelez Int (MDLZ) 0.1 $214k 5.1k 41.78
Diamondback Energy (FANG) 0.1 $206k 1.6k 126.77
New Relic 0.1 $233k 3.1k 74.20
Lear Corporation (LEA) 0.1 $196k 1.1k 185.78
Hartford Financial Services (HIG) 0.1 $173k 3.4k 51.64
Bank of New York Mellon Corporation (BK) 0.1 $199k 3.9k 51.43
Ameriprise Financial (AMP) 0.1 $192k 1.3k 147.69
Republic Services (RSG) 0.1 $195k 3.0k 66.10
Waste Management (WM) 0.1 $194k 2.3k 84.27
Norfolk Southern (NSC) 0.1 $190k 1.4k 136.01
Transocean (RIG) 0.1 $173k 17k 9.92
AFLAC Incorporated (AFL) 0.1 $197k 4.5k 43.78
CenturyLink 0.1 $185k 11k 16.45
American Financial (AFG) 0.1 $180k 1.6k 112.50
Allstate Corporation (ALL) 0.1 $185k 2.0k 94.87
Stryker Corporation (SYK) 0.1 $174k 1.1k 160.81
United Technologies Corporation 0.1 $176k 1.4k 125.71
Netflix (NFLX) 0.1 $178k 602.00 295.68
SPDR Gold Trust (GLD) 0.1 $176k 1.4k 125.98
ON Semiconductor (ON) 0.1 $181k 7.4k 24.46
Humana (HUM) 0.1 $188k 700.00 268.57
CenterPoint Energy (CNP) 0.1 $188k 6.9k 27.33
Westlake Chemical Corporation (WLK) 0.1 $195k 1.8k 111.43
Teradyne (TER) 0.1 $178k 3.9k 45.64
iShares Russell 2000 Value Index (IWN) 0.1 $176k 1.4k 122.05
Vanguard Mid-Cap ETF (VO) 0.1 $176k 1.1k 154.52
PIMCO Corporate Opportunity Fund (PTY) 0.1 $192k 11k 16.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $178k 2.3k 78.59
Ladder Capital Corp Class A (LADR) 0.1 $195k 13k 15.11
Synchrony Financial (SYF) 0.1 $198k 5.9k 33.56
Westrock (WRK) 0.1 $176k 2.8k 64.00
Comcast Corporation (CMCSA) 0.1 $141k 4.1k 34.13
Reinsurance Group of America (RGA) 0.1 $154k 1.0k 154.00
American Express Company (AXP) 0.1 $159k 1.7k 93.53
Lincoln National Corporation (LNC) 0.1 $161k 2.2k 73.18
Discover Financial Services (DFS) 0.1 $165k 2.3k 71.74
Devon Energy Corporation (DVN) 0.1 $168k 5.3k 31.75
Cardinal Health (CAH) 0.1 $166k 2.7k 62.64
V.F. Corporation (VFC) 0.1 $159k 2.2k 73.95
Avery Dennison Corporation (AVY) 0.1 $170k 1.6k 106.25
Western Digital (WDC) 0.1 $166k 1.8k 92.22
JetBlue Airways Corporation (JBLU) 0.1 $172k 8.5k 20.36
Raytheon Company 0.1 $155k 717.00 216.18
McKesson Corporation (MCK) 0.1 $169k 1.2k 140.83
Deere & Company (DE) 0.1 $143k 919.00 155.60
General Mills (GIS) 0.1 $158k 3.5k 45.14
Macy's (M) 0.1 $161k 5.4k 29.81
Sempra Energy (SRE) 0.1 $167k 1.5k 111.33
Amdocs Ltd ord (DOX) 0.1 $170k 2.6k 66.67
Enterprise Products Partners (EPD) 0.1 $144k 5.9k 24.48
Lam Research Corporation (LRCX) 0.1 $155k 761.00 203.68
Lloyds TSB (LYG) 0.1 $161k 43k 3.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $167k 5.8k 28.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $164k 4.7k 34.67
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $159k 1.6k 99.50
American Airls (AAL) 0.1 $151k 2.9k 52.03
Ally Financial (ALLY) 0.1 $163k 6.0k 27.17
Welltower Inc Com reit (WELL) 0.1 $146k 2.7k 54.54
Loews Corporation (L) 0.0 $114k 2.3k 49.57
State Street Corporation (STT) 0.0 $120k 1.2k 100.00
M&T Bank Corporation (MTB) 0.0 $114k 618.00 184.47
Chevron Corporation (CVX) 0.0 $123k 1.1k 114.31
Carnival Corporation (CCL) 0.0 $131k 2.0k 65.50
Everest Re Group (EG) 0.0 $128k 500.00 256.00
Aetna 0.0 $111k 655.00 169.47
CIGNA Corporation 0.0 $127k 760.00 167.11
Honeywell International (HON) 0.0 $123k 850.00 144.71
Xerox Corporation 0.0 $137k 4.8k 28.84
Biogen Idec (BIIB) 0.0 $130k 475.00 273.68
Oneok (OKE) 0.0 $129k 2.3k 56.78
Curis 0.0 $122k 185k 0.66
Hldgs (UAL) 0.0 $139k 2.0k 69.50
SPDR Barclays Capital High Yield B 0.0 $130k 3.6k 35.85
Salisbury Ban 0.0 $132k 2.9k 44.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $124k 9.6k 12.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $118k 2.3k 50.99
Abbvie (ABBV) 0.0 $134k 1.4k 94.57
Burlington Stores (BURL) 0.0 $110k 825.00 133.33
Allergan 0.0 $138k 818.00 168.70
Time Warner 0.0 $86k 907.00 94.82
Abbott Laboratories (ABT) 0.0 $79k 1.3k 60.17
Incyte Corporation (INCY) 0.0 $83k 1.0k 83.00
Pulte (PHM) 0.0 $100k 3.4k 29.41
United Parcel Service (UPS) 0.0 $93k 891.00 104.38
Royal Caribbean Cruises (RCL) 0.0 $94k 800.00 117.50
Regions Financial Corporation (RF) 0.0 $102k 5.5k 18.55
CVS Caremark Corporation (CVS) 0.0 $108k 1.7k 62.39
ConocoPhillips (COP) 0.0 $97k 1.6k 59.22
UnitedHealth (UNH) 0.0 $86k 404.00 212.87
Exelon Corporation (EXC) 0.0 $97k 2.5k 38.86
Southern Company (SO) 0.0 $86k 1.9k 44.63
Omni (OMC) 0.0 $93k 1.3k 72.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $79k 1.0k 78.22
Ventas (VTR) 0.0 $79k 1.6k 49.38
Under Armour (UAA) 0.0 $89k 5.6k 15.77
Steel Dynamics (STLD) 0.0 $100k 2.3k 44.44
Cliffs Natural Resources 0.0 $79k 11k 6.99
Allegheny Technologies Incorporated (ATI) 0.0 $95k 4.0k 23.75
Fortinet (FTNT) 0.0 $93k 1.7k 53.60
Vanguard Small-Cap ETF (VB) 0.0 $89k 605.00 147.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 762.00 107.61
PowerShares Build America Bond Portfolio 0.0 $84k 2.8k 30.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $79k 810.00 97.53
Schwab Strategic Tr cmn (SCHV) 0.0 $90k 1.7k 53.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $91k 1.3k 72.05
American Tower Reit (AMT) 0.0 $84k 578.00 145.33
Twenty-first Century Fox 0.0 $103k 2.8k 36.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $102k 420.00 242.86
Eversource Energy (ES) 0.0 $104k 1.8k 58.92
Chubb (CB) 0.0 $109k 800.00 136.25
Monsanto Company 0.0 $52k 446.00 116.59
Kimberly-Clark Corporation (KMB) 0.0 $47k 426.00 110.33
Union Pacific Corporation (UNP) 0.0 $50k 375.00 133.33
Becton, Dickinson and (BDX) 0.0 $55k 254.00 216.54
Novartis (NVS) 0.0 $69k 850.00 81.18
Lockheed Martin Corporation (LMT) 0.0 $59k 176.00 335.23
Nike (NKE) 0.0 $70k 1.1k 66.10
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 39.87
American Electric Power Company (AEP) 0.0 $63k 914.00 68.93
Total (TTE) 0.0 $58k 1.0k 58.00
Lowe's Companies (LOW) 0.0 $68k 780.00 87.18
Clorox Company (CLX) 0.0 $54k 405.00 133.33
United States Oil Fund 0.0 $69k 5.3k 13.14
Entergy Corporation (ETR) 0.0 $70k 883.00 79.28
Enbridge (ENB) 0.0 $70k 2.2k 31.59
Key (KEY) 0.0 $75k 3.8k 19.49
SCANA Corporation 0.0 $60k 1.6k 37.57
Skyworks Solutions (SWKS) 0.0 $69k 691.00 99.86
iShares Gold Trust 0.0 $58k 4.5k 12.80
ProShares Ultra S&P500 (SSO) 0.0 $63k 600.00 105.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $54k 557.00 96.95
Spectrum Pharmaceuticals 0.0 $64k 4.0k 16.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 702.00 85.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 878.00 54.67
Alerian Mlp Etf 0.0 $73k 7.8k 9.41
Coca-cola Enterprises 0.0 $48k 1.1k 41.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 520.00 111.54
Vanguard REIT ETF (VNQ) 0.0 $61k 805.00 75.78
Vanguard Extended Market ETF (VXF) 0.0 $48k 428.00 112.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $62k 4.1k 15.13
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 54.76
PowerShares Dynamic Lg. Cap Value 0.0 $60k 1.6k 36.50
Vanguard Industrials ETF (VIS) 0.0 $55k 398.00 138.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $65k 763.00 85.19
Schwab Strategic Tr 0 (SCHP) 0.0 $74k 1.3k 55.06
Ishares High Dividend Equity F (HDV) 0.0 $49k 577.00 84.92
Clovis Oncology 0.0 $53k 1.0k 53.00
Kraft Heinz (KHC) 0.0 $71k 1.1k 62.28
Paypal Holdings (PYPL) 0.0 $49k 647.00 75.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $64k 1.8k 35.96
Arconic 0.0 $69k 3.0k 22.97
BP (BP) 0.0 $35k 866.00 40.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 469.00 49.04
Signature Bank (SBNY) 0.0 $21k 150.00 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 580.00 68.97
McDonald's Corporation (MCD) 0.0 $19k 121.00 157.02
Eli Lilly & Co. (LLY) 0.0 $46k 591.00 77.83
Dominion Resources (D) 0.0 $22k 325.00 67.69
Cummins (CMI) 0.0 $32k 200.00 160.00
NVIDIA Corporation (NVDA) 0.0 $38k 164.00 231.71
Sonoco Products Company (SON) 0.0 $45k 924.00 48.70
SYSCO Corporation (SYY) 0.0 $28k 468.00 59.83
W.W. Grainger (GWW) 0.0 $18k 63.00 285.71
Wells Fargo & Company (WFC) 0.0 $33k 622.00 53.05
Nordstrom (JWN) 0.0 $21k 426.00 49.30
International Paper Company (IP) 0.0 $19k 350.00 54.29
Las Vegas Sands (LVS) 0.0 $42k 579.00 72.54
Equity Residential (EQR) 0.0 $18k 298.00 60.40
Tyson Foods (TSN) 0.0 $40k 549.00 72.86
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.0k 38.00
Air Products & Chemicals (APD) 0.0 $17k 106.00 160.38
Fluor Corporation (FLR) 0.0 $19k 332.00 57.23
Halliburton Company (HAL) 0.0 $41k 870.00 47.13
Hess (HES) 0.0 $25k 494.00 50.61
Pepsi (PEP) 0.0 $35k 319.00 109.72
Royal Dutch Shell 0.0 $33k 501.00 65.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 263.00 68.44
Lazard Ltd-cl A shs a 0.0 $18k 338.00 53.25
Buckeye Partners 0.0 $16k 425.00 37.65
Accenture (ACN) 0.0 $31k 200.00 155.00
Barclays (BCS) 0.0 $45k 3.8k 11.74
Visa (V) 0.0 $42k 354.00 118.64
Ii-vi 0.0 $16k 400.00 40.00
Dover Corporation (DOV) 0.0 $17k 168.00 101.19
Public Service Enterprise (PEG) 0.0 $25k 505.00 49.50
Chesapeake Energy Corporation 0.0 $30k 10k 3.00
Zimmer Holdings (ZBH) 0.0 $17k 153.00 111.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 375.00 106.67
Energy Select Sector SPDR (XLE) 0.0 $27k 397.00 68.01
Baidu (BIDU) 0.0 $18k 80.00 225.00
Sanderson Farms 0.0 $35k 297.00 117.85
iShares MSCI Japan Index 0.0 $25k 420.00 59.52
Medicines Company 0.0 $23k 700.00 32.86
Alliant Energy Corporation (LNT) 0.0 $26k 625.00 41.60
Super Micro Computer (SMCI) 0.0 $38k 2.3k 16.89
Chicago Bridge & Iron Company 0.0 $32k 2.3k 14.22
Energy Transfer Partners 0.0 $20k 1.2k 16.27
MGM Resorts International. (MGM) 0.0 $26k 750.00 34.67
National Grid 0.0 $32k 563.00 56.84
H.B. Fuller Company (FUL) 0.0 $36k 731.00 49.25
Acorda Therapeutics 0.0 $24k 1.0k 24.00
Rbc Cad (RY) 0.0 $16k 213.00 75.12
Gilead Sciences Inc option 0.0 $23k 1.6k 14.38
Incyte Corp option 0.0 $40k 6.0k 6.67
iShares S&P 500 Value Index (IVE) 0.0 $23k 212.00 108.49
iShares Russell Midcap Value Index (IWS) 0.0 $23k 261.00 88.12
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 129.00 209.30
Pinnacle West Capital Corporation (PNW) 0.0 $17k 216.00 78.70
Rydex S&P Equal Weight ETF 0.0 $30k 301.00 99.67
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 577.00 45.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $44k 34.00 1294.12
Utilities SPDR (XLU) 0.0 $45k 894.00 50.34
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 382.00 75.92
Coca Cola Co option 0.0 $31k 21k 1.48
Bank Of America Corp w exp 10/201 0.0 $19k 9.5k 2.00
iShares Silver Trust (SLV) 0.0 $41k 2.7k 15.41
iShares Dow Jones US Utilities (IDU) 0.0 $16k 126.00 126.98
PowerShares Water Resources 0.0 $37k 1.2k 30.81
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 415.00 45.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 210.00 123.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.4k 11.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 244.00 102.46
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.1k 22.47
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.0k 32.29
PowerShares DB Agriculture Fund 0.0 $19k 1.0k 19.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 302.00 62.91
iShares Dow Jones US Technology (IYW) 0.0 $17k 100.00 170.00
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 200.00 90.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 569.00 49.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.8k 8.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $25k 1.9k 13.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 111.00 171.17
Rydex S&P Equal Weight Technology 0.0 $26k 172.00 151.16
Vanguard Energy ETF (VDE) 0.0 $29k 311.00 93.25
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
Blackrock California Mun. Income Trust (BFZ) 0.0 $35k 2.7k 12.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $33k 2.6k 12.71
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 538.00 63.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18k 445.00 40.45
Telus Ord (TU) 0.0 $21k 600.00 35.00
Akamai Technologies Inc call 0.0 $24k 4.0k 6.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 673.00 32.69
Rydex Etf Trust equity 0.0 $33k 741.00 44.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18k 511.00 35.23
Stag Industrial (STAG) 0.0 $19k 799.00 23.78
Wendy's/arby's Group (WEN) 0.0 $29k 1.7k 17.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 700.00 31.43
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Sterling Bancorp 0.0 $16k 721.00 22.19
Sirius Xm Holdings (SIRI) 0.0 $28k 4.4k 6.30
Twitter 0.0 $38k 1.3k 28.85
Jd Com Inc spon adr cl a 0.0 $24k 8.0k 3.00
Immune Design 0.0 $41k 12k 3.31
Factorshares Tr ise cyber sec 0.0 $30k 870.00 34.48
Etfis Ser Tr I bioshs biote (BBP) 0.0 $29k 700.00 41.43
Doubleline Total Etf etf (TOTL) 0.0 $18k 382.00 47.12
Global Net Lease 0.0 $20k 1.2k 16.67
Chemours (CC) 0.0 $27k 561.00 48.13
Square Inc cl a (SQ) 0.0 $45k 907.00 49.61
Voyager Therapeutics (VYGR) 0.0 $38k 2.0k 19.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $29k 584.00 49.66
Worldpay Ord 0.0 $16k 200.00 80.00
Nutrien (NTR) 0.0 $19k 409.00 46.45
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 231.00 12.99
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 228.00 13.16
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 $13k 308.00 42.21
Broadridge Financial Solutions (BR) 0.0 $3.0k 31.00 96.77
Cme (CME) 0.0 $6.0k 35.00 171.43
PNC Financial Services (PNC) 0.0 $4.0k 25.00 160.00
Principal Financial (PFG) 0.0 $7.0k 110.00 63.64
Canadian Natl Ry (CNI) 0.0 $2.0k 34.00 58.82
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
Home Depot (HD) 0.0 $12k 66.00 181.82
Baxter International (BAX) 0.0 $14k 216.00 64.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 65.00 169.23
Archer Daniels Midland Company (ADM) 0.0 $8.0k 175.00 45.71
CBS Corporation 0.0 $0 5.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 44.00 272.73
FirstEnergy (FE) 0.0 $15k 450.00 33.33
Autodesk (ADSK) 0.0 $13k 100.00 130.00
Avon Products 0.0 $0 100.00 0.00
Blackbaud (BLKB) 0.0 $12k 122.00 98.36
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
LKQ Corporation (LKQ) 0.0 $15k 390.00 38.46
Microchip Technology (MCHP) 0.0 $12k 134.00 89.55
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
RPM International (RPM) 0.0 $13k 279.00 46.59
Ryder System (R) 0.0 $7.0k 100.00 70.00
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 $13k 300.00 43.33
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
SVB Financial (SIVBQ) 0.0 $11k 45.00 244.44
Nokia Corporation (NOK) 0.0 $2.0k 295.00 6.78
Darden Restaurants (DRI) 0.0 $12k 141.00 85.11
Emerson Electric (EMR) 0.0 $14k 203.00 68.97
Unum (UNM) 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Alcoa 0.0 $999.920000 29.00 34.48
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $12k 300.00 40.00
Hewlett-Packard Company 0.0 $2.0k 100.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $10k 57.00 175.44
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $8.0k 242.00 33.06
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Qualcomm (QCOM) 0.0 $10k 180.00 55.56
Danaher Corporation (DHR) 0.0 $10k 100.00 100.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Shire 0.0 $2.0k 12.00 166.67
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $12k 56.00 214.29
Westar Energy 0.0 $6.0k 120.00 50.00
Mueller Industries (MLI) 0.0 $14k 519.00 26.97
Frontier Communications 0.0 $2.0k 204.00 9.80
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 $3.0k 50.00 60.00
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
Quicksilver Resources 0.0 $0 18.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Marathon Oil Corporation (MRO) 0.0 $8.0k 481.00 16.63
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Whiting Petroleum Corporation 0.0 $0 6.00 0.00
Cedar Fair (FUN) 0.0 $15k 235.00 63.83
Lexington Realty Trust (LXP) 0.0 $2.0k 310.00 6.45
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 $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 $2.0k 1.4k 1.41
InterNAP Network Services 0.0 $0 25.00 0.00
Microsemi Corporation 0.0 $0 2.00 0.00
STMicroelectronics (STM) 0.0 $6.0k 250.00 24.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 612.00 16.34
Synaptics, Incorporated (SYNA) 0.0 $9.0k 200.00 45.00
AmeriGas Partners 0.0 $6.0k 148.00 40.54
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
Capital Product 0.0 $2.0k 659.00 3.03
Elbit Systems (ESLT) 0.0 $12k 100.00 120.00
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
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 $9.0k 196.00 45.92
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
NuStar Energy (NS) 0.0 $4.0k 219.00 18.26
Omega Healthcare Investors (OHI) 0.0 $4.0k 164.00 24.39
Plains All American Pipeline (PAA) 0.0 $7.0k 305.00 22.95
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 $9.0k 100.00 90.00
Sally Beauty Holdings (SBH) 0.0 $7.0k 437.00 16.02
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 $8.0k 221.00 36.20
Textainer Group Holdings 0.0 $4.0k 211.00 18.96
Textron (TXT) 0.0 $0 1.00 0.00
USANA Health Sciences (USNA) 0.0 $10k 112.00 89.29
Abb (ABBNY) 0.0 $5.0k 204.00 24.51
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Cathay General Ban (CATY) 0.0 $4.0k 100.00 40.00
Capstead Mortgage Corporation 0.0 $3.0k 400.00 7.50
Centene Corporation (CNC) 0.0 $11k 100.00 110.00
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 $4.0k 214.00 18.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 75.00 93.33
Ferrellgas Partners 0.0 $2.0k 581.00 3.44
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
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
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 38.00 105.26
Powell Industries (POWL) 0.0 $8.0k 300.00 26.67
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 375.00 21.33
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
Magellan Midstream Partners 0.0 $12k 214.00 56.07
Ladenburg Thalmann Financial Services 0.0 $14k 4.3k 3.26
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
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
Sierra Wireless 0.0 $2.0k 100.00 20.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $8.0k 233.00 34.33
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
Gilead Sciences Inc option 0.0 $7.0k 11k 0.64
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 195.00 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Oclaro 0.0 $0 20.00 0.00
Schlumberger Ltd option 0.0 $4.0k 3.0k 1.33
Seadrill 0.0 $0 200.00 0.00
United Parcel Service Inc option 0.0 $0 6.4k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Verizon Communications Inc option 0.0 $8.0k 11k 0.73
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $999.000000 450.00 2.22
Ebay Inc option 0.0 $6.9k 14k 0.51
Northern Dynasty Minerals Lt (NAK) 0.0 $0 290.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Nvidia Corp option 0.0 $0 3.2k 0.00
Starbucks Corp option 0.0 $15k 6.4k 2.34
Bunge Limited option 0.0 $10k 2.0k 5.00
Celldex Therapeutics 0.0 $1.0k 350.00 2.86
Caterpillar 0.0 $14k 7.0k 2.00
Bristol-myers Squibb 0.0 $12k 13k 0.92
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.0 $14k 2.4k 5.83
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 $3.0k 36.00 83.33
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
Corning Inc option 0.0 $10k 25k 0.40
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 406.00 9.85
Sabra Health Care REIT (SBRA) 0.0 $9.0k 533.00 16.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
PowerShares Preferred Portfolio 0.0 $12k 820.00 14.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 33.00 60.61
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 $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 EPAC Sel Div Ind (IDV) 0.0 $11k 325.00 33.85
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 737.00 10.85
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 $1.0k 112.00 8.93
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 $13k 923.00 14.08
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
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.43
Nuveen Mtg opportunity term (JLS) 0.0 $11k 478.00 23.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 135.00 44.44
Rydex S&P Equal Weight Health Care 0.0 $15k 85.00 176.47
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
General Mtrs Co call 0.0 $3.1k 18k 0.17
Pepsico Inc call 0.0 $960.000000 8.0k 0.12
Starbucks Corp put 0.0 $13k 6.4k 2.03
Ishares Tr s^p aggr all (AOA) 0.0 $14k 270.00 51.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
Cheniere Energy Partners Lp cmn 0.0 $15k 10k 1.50
Greif Inc Cmn Stk cmn 0.0 $0 3.0k 0.00
Incyte Corp Cmn Stk cmn 0.0 $11k 3.0k 3.67
Under Armour Inc Common Stock cmn 0.0 $3.0k 1.9k 1.58
American Intl Group 0.0 $1.0k 32.00 31.25
Kinder Morgan (KMI) 0.0 $5.0k 362.00 13.81
Cavium 0.0 $6.0k 79.00 75.95
Quest Rare Minerals 0.0 $0 8.0k 0.00
Plug Power (PLUG) 0.0 $3.0k 1.4k 2.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Global X Etf equity 0.0 $5.0k 250.00 20.00
Dunkin' Brands Group 0.0 $8.0k 142.00 56.34
Sunpower (SPWR) 0.0 $2.0k 305.00 6.56
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 100.00 20.00
Empire Resorts 0.0 $12k 714.00 16.81
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.0k 2.0k 0.50
Ishares Tr int pfd stk 0.0 $11k 609.00 18.06
Us Silica Hldgs (SLCA) 0.0 $3.0k 125.00 24.00
Renewable Energy 0.0 $0 24.00 0.00
Zweig Fund 0.0 $6.0k 494.00 12.15
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Cytrx 0.0 $1.0k 685.00 1.46
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.880000 28.00 35.71
Unknown 0.0 $7.0k 675.00 10.37
Ryman Hospitality Pptys (RHP) 0.0 $14k 175.00 80.00
Revolution Lighting Tech 0.0 $4.0k 1.1k 3.64
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Allianzgi Conv & Income Fd I 0.0 $5.0k 897.00 5.57
Pinnacle Foods Inc De 0.0 $9.0k 175.00 51.43
Hannon Armstrong (HASI) 0.0 $8.0k 413.00 19.37
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Mallinckrodt Pub 0.0 $0 26.00 0.00
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Portola Pharmaceuticals 0.0 $4.0k 125.00 32.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 100.00 0.00
Fireeye 0.0 $6.0k 375.00 16.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 50.00 60.00
Advaxis 0.0 $0 275.00 0.00
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
Vodafone Group New Adr F (VOD) 0.0 $12k 438.00 27.40
One Gas (OGS) 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $2.0k 1.0k 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Rewalk Robotics 0.0 $7.0k 6.0k 1.17
Walgreen Boots Alliance (WBA) 0.0 $10k 151.00 66.23
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Fiat Chrysler Auto 0.0 $6.0k 300.00 20.00
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
Healthcare Tr Amer Inc cl a 0.0 $13k 500.00 26.00
Eagle Pt Cr (ECC) 0.0 $7.0k 380.00 18.42
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 50.00 120.00
Cogentix Medical 0.0 $13k 3.4k 3.87
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Apple Hospitality Reit (APLE) 0.0 $4.0k 233.00 17.17
Vareit, Inc reits 0.0 $8.0k 1.2k 6.58
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 337.00 8.90
Lumentum Hldgs (LITE) 0.0 $4.0k 62.00 64.52
Sunrun (RUN) 0.0 $7.0k 800.00 8.75
Pjt Partners (PJT) 0.0 $2.0k 35.00 57.14
Northstar Realty Europe 0.0 $12k 957.00 12.54
Wave Systems Corp cl a 0.0 $0 3.00 0.00
Ferrari N V 0.0 $7.0k 55.00 127.27
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 100.00 50.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 35.00 314.29
Global Medical Reit (GMRE) 0.0 $3.0k 500.00 6.00
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
Fncb Ban (FNCB) 0.0 $2.0k 200.00 10.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 200.00 45.00
Colony Northstar 0.0 $2.0k 334.00 5.99
Snap Inc cl a (SNAP) 0.0 $13k 820.00 15.85
Glassbridge Enterprises 0.0 $0 1.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 306.00 26.14
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Cronos Group (CRON) 0.0 $7.0k 1.0k 6.70
Fc Global Rlty Inc cmn 0.0 $2.0k 2.6k 0.77
Oxford Square Ca (OXSQ) 0.0 $5.0k 866.00 5.77