Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 744 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 10.3 $24M 321k 75.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.4 $22M 256k 87.11
Vanguard Total Stock Market ETF (VTI) 3.9 $9.2M 80k 115.33
Vanguard Total Bond Market ETF (BND) 3.9 $9.2M 114k 80.79
Vanguard Information Technology ETF (VGT) 3.7 $8.7M 72k 121.51
General Electric Company 3.2 $7.7M 243k 31.60
Vanguard Health Care ETF (VHT) 2.9 $6.9M 55k 126.76
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $6.9M 206k 33.46
Ishares msci uk 2.7 $6.3M 205k 30.69
Vanguard Short-Term Bond ETF (BSV) 2.5 $5.8M 74k 79.45
Bank of America Corporation (BAC) 2.4 $5.7M 257k 22.10
Financial Select Sector SPDR (XLF) 1.9 $4.5M 194k 23.25
Vanguard Financials ETF (VFH) 1.9 $4.4M 74k 59.34
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.9M 357k 10.83
Apple (AAPL) 1.5 $3.5M 31k 115.81
Vanguard Energy ETF (VDE) 1.2 $2.9M 27k 104.69
Citigroup (C) 1.2 $2.8M 47k 59.43
Blackstone 1.1 $2.7M 100k 27.03
Facebook Inc cl a (META) 1.1 $2.6M 23k 115.06
Exxon Mobil Corporation (XOM) 1.1 $2.5M 28k 90.24
iShares Lehman Aggregate Bond (AGG) 1.0 $2.4M 22k 108.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.2M 22k 101.33
Goldman Sachs (GS) 0.9 $2.1M 8.7k 239.46
American International (AIG) 0.9 $2.1M 32k 65.31
International Business Machines (IBM) 0.8 $2.0M 12k 165.97
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.9M 148k 12.72
Johnson & Johnson (JNJ) 0.8 $1.8M 16k 115.23
Gilead Sciences (GILD) 0.7 $1.6M 22k 71.61
Berkshire Hathaway (BRK.B) 0.7 $1.5M 9.4k 162.98
Cisco Systems (CSCO) 0.7 $1.5M 51k 30.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.4M 177k 8.02
Chevron Corporation (CVX) 0.6 $1.3M 11k 117.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.4M 30k 45.64
Intel Corporation (INTC) 0.5 $1.3M 35k 36.26
KKR & Co 0.5 $1.2M 80k 15.39
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 29k 36.26
Procter & Gamble Company (PG) 0.4 $1.0M 12k 84.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 5.1k 197.46
Vanguard European ETF (VGK) 0.4 $1.0M 22k 47.92
At&t (T) 0.4 $945k 22k 42.55
iShares S&P 500 Index (IVV) 0.4 $949k 4.2k 224.88
Alibaba Group Holding (BABA) 0.4 $900k 10k 87.80
Celgene Corporation 0.4 $841k 7.3k 115.78
Pfizer (PFE) 0.3 $836k 26k 32.50
Apollo Commercial Real Est. Finance (ARI) 0.3 $819k 49k 16.61
iShares S&P 500 Growth Index (IVW) 0.3 $766k 6.3k 121.78
Vanguard Value ETF (VTV) 0.3 $750k 8.1k 93.05
Caterpillar (CAT) 0.3 $731k 7.9k 92.79
Schlumberger (SLB) 0.3 $726k 8.6k 83.95
BlackRock New York Insured Municipal 0.3 $730k 56k 13.10
Blackrock New York Municipal Bond Trust 0.3 $703k 50k 14.03
Tesla Motors (TSLA) 0.3 $684k 3.2k 213.68
BlackRock Debt Strategies Fund 0.3 $675k 60k 11.34
Reaves Utility Income Fund (UTG) 0.3 $687k 22k 30.72
Transocean (RIG) 0.3 $674k 46k 14.74
Dow Chemical Company 0.3 $663k 12k 57.22
Main Street Capital Corporation (MAIN) 0.3 $656k 18k 36.79
Blackrock New York Municipal Income Trst (BNY) 0.3 $637k 46k 13.90
Blackrock Ny Mun Income Tr I 0.3 $618k 43k 14.48
Verizon Communications (VZ) 0.2 $589k 11k 53.36
Ford Motor Company (F) 0.2 $587k 48k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $589k 42k 14.06
Kinder Morgan (KMI) 0.2 $581k 28k 20.71
Bristol Myers Squibb (BMY) 0.2 $570k 9.7k 58.48
Merck & Co (MRK) 0.2 $564k 9.6k 58.90
Curis 0.2 $577k 187k 3.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $564k 38k 14.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $578k 13k 43.55
Walt Disney Company (DIS) 0.2 $549k 5.3k 104.29
Health Care REIT 0.2 $546k 8.2k 66.99
Coca-Cola Company (KO) 0.2 $522k 13k 41.42
UnitedHealth (UNH) 0.2 $522k 3.3k 159.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $523k 40k 13.18
Credit Suisse Group 0.2 $479k 34k 14.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $462k 45k 10.35
Mobileye 0.2 $442k 12k 38.11
Microsoft Corporation (MSFT) 0.2 $429k 6.9k 62.19
JPMorgan Chase & Co. (JPM) 0.2 $432k 5.0k 86.30
Southern Company (SO) 0.2 $422k 8.6k 49.16
PowerShares QQQ Trust, Series 1 0.2 $430k 3.6k 118.42
iShares Dow Jones Select Dividend (DVY) 0.2 $421k 4.7k 88.65
Ishares Tr usa min vo (USMV) 0.2 $426k 9.4k 45.27
iShares Russell 2000 Value Index (IWN) 0.2 $400k 3.4k 118.91
3M Company (MMM) 0.2 $372k 2.1k 178.50
Exelon Corporation (EXC) 0.2 $381k 11k 35.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $389k 4.6k 85.21
Vodafone Group New Adr F (VOD) 0.2 $371k 15k 24.41
Valero Energy Corporation (VLO) 0.1 $357k 5.2k 68.39
Realty Income (O) 0.1 $349k 6.1k 57.54
WisdomTree India Earnings Fund (EPI) 0.1 $364k 18k 20.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $349k 3.1k 113.02
Altria (MO) 0.1 $341k 5.1k 67.52
SPDR Barclays Capital High Yield B 0.1 $330k 9.1k 36.41
Corning Incorporated (GLW) 0.1 $297k 12k 24.23
Enterprise Products Partners (EPD) 0.1 $318k 12k 27.05
Lam Research Corporation (LRCX) 0.1 $313k 3.0k 105.71
American Water Works (AWK) 0.1 $315k 4.4k 72.35
Prothena (PRTA) 0.1 $307k 6.3k 49.12
U.S. Bancorp (USB) 0.1 $290k 5.7k 51.33
Deere & Company (DE) 0.1 $282k 2.7k 103.18
Hewlett-Packard Company 0.1 $275k 19k 14.86
Prudential Financial (PRU) 0.1 $286k 2.8k 104.00
Delta Air Lines (DAL) 0.1 $275k 5.6k 49.11
Under Armour (UAA) 0.1 $292k 11k 27.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 7.7k 37.24
CMS Energy Corporation (CMS) 0.1 $266k 6.4k 41.56
Travelers Companies (TRV) 0.1 $253k 2.1k 122.64
Everest Re Group (EG) 0.1 $249k 1.2k 216.52
American Financial (AFG) 0.1 $256k 2.9k 88.28
Allstate Corporation (ALL) 0.1 $271k 3.7k 74.25
Fluor Corporation (FLR) 0.1 $249k 4.7k 52.62
Clorox Company (CLX) 0.1 $271k 2.3k 120.18
Kellogg Company (K) 0.1 $254k 3.5k 73.62
Chesapeake Energy Corporation 0.1 $249k 35k 7.03
EnerNOC 0.1 $270k 45k 6.00
General Motors Company (GM) 0.1 $271k 7.8k 34.78
Carlyle Group 0.1 $259k 17k 15.23
Cit 0.1 $233k 5.5k 42.75
Lear Corporation (LEA) 0.1 $232k 1.8k 132.19
Consolidated Edison (ED) 0.1 $226k 3.1k 73.54
Boeing Company (BA) 0.1 $235k 1.5k 155.32
National-Oilwell Var 0.1 $246k 6.6k 37.51
Philip Morris International (PM) 0.1 $225k 2.5k 91.54
Applied Materials (AMAT) 0.1 $236k 7.3k 32.33
Marathon Oil Corporation (MRO) 0.1 $235k 14k 17.30
Illumina (ILMN) 0.1 $246k 1.9k 127.93
MetLife (MET) 0.1 $245k 4.5k 53.91
SCANA Corporation 0.1 $232k 3.2k 73.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $227k 2.9k 79.51
Doubleline Opportunistic Cr (DBL) 0.1 $226k 9.8k 23.09
Antero Res (AR) 0.1 $239k 10k 23.66
Dentsply Sirona (XRAY) 0.1 $234k 4.1k 57.76
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $232k 12k 19.37
Hartford Financial Services (HIG) 0.1 $217k 4.6k 47.69
Bank of New York Mellon Corporation (BK) 0.1 $216k 4.6k 47.39
Continental Resources 0.1 $211k 4.1k 51.46
Raytheon Company 0.1 $215k 1.5k 141.73
Mondelez Int (MDLZ) 0.1 $220k 5.0k 44.32
Voya Financial (VOYA) 0.1 $204k 5.2k 39.23
Kohl's Corporation (KSS) 0.1 $183k 3.7k 49.46
Morgan Stanley (MS) 0.1 $190k 4.5k 42.22
JetBlue Airways Corporation (JBLU) 0.1 $189k 8.5k 22.37
Goodyear Tire & Rubber Company (GT) 0.1 $184k 6.0k 30.92
Capital One Financial (COF) 0.1 $193k 2.2k 87.13
Qualcomm (QCOM) 0.1 $201k 3.1k 65.26
Ventas (VTR) 0.1 $201k 3.2k 62.58
SPDR Gold Trust (GLD) 0.1 $189k 1.7k 109.50
Tesoro Corporation 0.1 $179k 2.1k 87.32
Quest Diagnostics Incorporated (DGX) 0.1 $184k 2.0k 92.00
Ingersoll-rand Co Ltd-cl A 0.1 $180k 2.4k 75.00
Xl Group 0.1 $197k 5.3k 37.25
Marathon Petroleum Corp (MPC) 0.1 $196k 3.9k 50.26
Metropcs Communications (TMUS) 0.1 $196k 3.4k 57.65
Petroleo Brasileiro SA (PBR) 0.1 $175k 17k 10.12
Cme (CME) 0.1 $173k 1.5k 115.33
Republic Services (RSG) 0.1 $168k 3.0k 56.95
Kimberly-Clark Corporation (KMB) 0.1 $173k 1.5k 114.42
Newmont Mining Corporation (NEM) 0.1 $174k 5.1k 34.10
Northrop Grumman Corporation (NOC) 0.1 $175k 754.00 232.10
AFLAC Incorporated (AFL) 0.1 $157k 2.3k 69.78
Cincinnati Financial Corporation (CINF) 0.1 $159k 2.1k 75.71
Aetna 0.1 $168k 1.4k 123.99
Colgate-Palmolive Company (CL) 0.1 $170k 2.6k 65.38
Macy's (M) 0.1 $161k 4.5k 35.78
Pepsi (PEP) 0.1 $168k 1.6k 104.35
Target Corporation (TGT) 0.1 $166k 2.3k 72.17
Xerox Corporation 0.1 $166k 19k 8.73
Ca 0.1 $156k 4.9k 31.84
Williams Companies (WMB) 0.1 $174k 5.6k 31.07
Google 0.1 $173k 218.00 793.58
Omni (OMC) 0.1 $163k 1.9k 84.90
Oracle Corporation (ORCL) 0.1 $177k 4.6k 38.55
J.M. Smucker Company (SJM) 0.1 $167k 1.3k 128.26
Amazon (AMZN) 0.1 $161k 215.00 748.84
AK Steel Holding Corporation 0.1 $163k 16k 10.19
Lloyds TSB (LYG) 0.1 $165k 53k 3.09
Industries N shs - a - (LYB) 0.1 $163k 1.9k 85.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $172k 1.7k 100.06
Xylem (XYL) 0.1 $158k 3.2k 49.38
Google Inc Class C 0.1 $169k 219.00 771.69
Discover Financial Services (DFS) 0.1 $151k 2.1k 71.90
Wal-Mart Stores (WMT) 0.1 $136k 2.0k 69.07
Dick's Sporting Goods (DKS) 0.1 $138k 2.6k 53.08
Spdr S&p 500 Etf (SPY) 0.1 $131k 587.00 223.17
Wells Fargo & Company (WFC) 0.1 $135k 2.4k 55.15
Best Buy (BBY) 0.1 $145k 3.4k 42.65
CenturyLink 0.1 $150k 6.3k 23.78
Halliburton Company (HAL) 0.1 $142k 2.6k 54.14
Stryker Corporation (SYK) 0.1 $146k 1.2k 120.07
Biogen Idec (BIIB) 0.1 $135k 475.00 284.21
Sempra Energy (SRE) 0.1 $151k 1.5k 100.67
Arch Capital Group (ACGL) 0.1 $151k 1.8k 86.29
Tyler Technologies (TYL) 0.1 $143k 1.0k 143.00
Alerian Mlp Etf 0.1 $135k 11k 12.56
Hldgs (UAL) 0.1 $146k 2.0k 73.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $152k 11k 14.31
Hca Holdings (HCA) 0.1 $141k 1.9k 74.21
Sprint 0.1 $147k 18k 8.40
Loews Corporation (L) 0.1 $108k 2.3k 46.96
Reinsurance Group of America (RGA) 0.1 $126k 1.0k 126.00
WellCare Health Plans 0.1 $123k 900.00 136.67
Amgen (AMGN) 0.1 $127k 870.00 145.98
United Technologies Corporation 0.1 $122k 1.1k 109.42
Fifth Third Ban (FITB) 0.1 $119k 4.4k 27.05
Deutsche Bank Ag-registered (DB) 0.1 $129k 7.1k 18.10
USANA Health Sciences (USNA) 0.1 $129k 2.1k 61.08
United Therapeutics Corporation (UTHR) 0.1 $115k 800.00 143.75
Oneok (OKE) 0.1 $130k 2.3k 57.22
Salisbury Ban 0.1 $110k 2.9k 37.39
Ingredion Incorporated (INGR) 0.1 $125k 1.0k 125.00
Abbvie (ABBV) 0.1 $113k 1.8k 62.81
Mallinckrodt Pub 0.1 $121k 2.4k 49.88
New Relic 0.1 $121k 4.3k 28.21
M&T Bank Corporation (MTB) 0.0 $97k 618.00 156.96
CIGNA Corporation 0.0 $101k 760.00 132.89
Honeywell International (HON) 0.0 $99k 859.00 115.25
W.R. Berkley Corporation (WRB) 0.0 $93k 1.4k 66.43
Cliffs Natural Resources 0.0 $95k 11k 8.41
Chicago Bridge & Iron Company 0.0 $94k 3.0k 31.86
Spirit AeroSystems Holdings (SPR) 0.0 $93k 1.6k 58.12
iShares Dow Jones US Real Estate (IYR) 0.0 $95k 1.2k 76.61
TCW Strategic Income Fund (TSI) 0.0 $92k 17k 5.32
Clovis Oncology 0.0 $98k 2.2k 44.24
Eversource Energy (ES) 0.0 $102k 1.9k 55.05
Time Warner 0.0 $82k 847.00 96.81
McDonald's Corporation (MCD) 0.0 $63k 516.00 122.09
Abbott Laboratories (ABT) 0.0 $68k 1.8k 38.25
E.I. du Pont de Nemours & Company 0.0 $65k 885.00 73.45
CVS Caremark Corporation (CVS) 0.0 $66k 831.00 79.42
Thermo Fisher Scientific (TMO) 0.0 $71k 500.00 142.00
Novartis (NVS) 0.0 $80k 1.1k 72.66
Lockheed Martin Corporation (LMT) 0.0 $77k 309.00 249.19
Hess (HES) 0.0 $77k 1.2k 62.60
Nextera Energy (NEE) 0.0 $81k 682.00 118.77
American Electric Power Company (AEP) 0.0 $61k 963.00 63.34
Lowe's Companies (LOW) 0.0 $81k 1.1k 70.93
D.R. Horton (DHI) 0.0 $67k 2.5k 27.35
United States Oil Fund 0.0 $62k 5.3k 11.81
Southwestern Energy Company (SWN) 0.0 $66k 6.1k 10.82
Netflix (NFLX) 0.0 $80k 650.00 123.08
Reliance Steel & Aluminum (RS) 0.0 $72k 900.00 80.00
Intuit (INTU) 0.0 $69k 600.00 115.00
Super Micro Computer (SMCI) 0.0 $63k 2.3k 28.00
Kansas City Southern 0.0 $66k 781.00 84.51
Mellanox Technologies 0.0 $61k 1.5k 40.67
Utilities SPDR (XLU) 0.0 $72k 1.5k 48.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 702.00 86.89
iShares Dow Jones US Utilities (IDU) 0.0 $62k 508.00 122.05
Vanguard Small-Cap ETF (VB) 0.0 $63k 489.00 128.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 752.00 107.71
PowerShares Build America Bond Portfolio 0.0 $81k 2.8k 29.19
Vanguard REIT ETF (VNQ) 0.0 $78k 950.00 82.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 557.00 109.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 790.00 86.08
American Tower Reit (AMT) 0.0 $60k 568.00 105.63
Twenty-first Century Fox 0.0 $70k 2.5k 28.00
Aramark Hldgs (ARMK) 0.0 $82k 2.3k 35.65
Monogram Residential Trust 0.0 $76k 7.0k 10.83
Immune Design 0.0 $64k 12k 5.49
Mma Capital Management 0.0 $62k 3.3k 18.89
Nielsen Hldgs Plc Shs Eur 0.0 $63k 1.5k 42.00
Keycorp New pfd 7.75% sr a 0.0 $44k 325.00 135.38
Monsanto Company 0.0 $47k 445.00 105.62
Eli Lilly & Co. (LLY) 0.0 $51k 697.00 73.17
Cameco Corporation (CCJ) 0.0 $49k 4.7k 10.43
Sonoco Products Company (SON) 0.0 $49k 924.00 53.03
Tyson Foods (TSN) 0.0 $45k 729.00 61.73
AstraZeneca (AZN) 0.0 $42k 1.5k 27.65
Potash Corp. Of Saskatchewan I 0.0 $44k 2.4k 18.18
Becton, Dickinson and (BDX) 0.0 $42k 254.00 165.35
Yum! Brands (YUM) 0.0 $38k 600.00 63.33
ConocoPhillips (COP) 0.0 $59k 1.2k 50.04
Royal Dutch Shell 0.0 $42k 716.00 58.66
USG Corporation 0.0 $46k 1.6k 28.75
Barclays (BCS) 0.0 $42k 3.8k 10.96
Sturm, Ruger & Company (RGR) 0.0 $53k 1.0k 53.00
Frontier Communications 0.0 $43k 13k 3.40
Pioneer Natural Resources (PXD) 0.0 $54k 300.00 180.00
Toyota Motor Corporation (TM) 0.0 $47k 400.00 117.50
Wynn Resorts (WYNN) 0.0 $43k 500.00 86.00
Lannett Company 0.0 $41k 1.9k 22.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 173.00 265.90
Energy Select Sector SPDR (XLE) 0.0 $50k 663.00 75.41
Micron Technology (MU) 0.0 $38k 1.7k 21.84
Advanced Energy Industries (AEIS) 0.0 $44k 800.00 55.00
Sanderson Farms 0.0 $37k 389.00 95.12
Steel Dynamics (STLD) 0.0 $50k 1.4k 35.71
L-3 Communications Holdings 0.0 $46k 300.00 153.33
Energy Transfer Partners 0.0 $43k 1.2k 35.98
National Grid 0.0 $42k 715.00 58.74
Skyworks Solutions (SWKS) 0.0 $36k 476.00 75.63
H.B. Fuller Company (FUL) 0.0 $40k 831.00 48.13
iShares Gold Trust 0.0 $50k 4.5k 11.03
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 343.00 104.96
iShares S&P 100 Index (OEF) 0.0 $41k 417.00 98.32
ProShares Ultra S&P500 (SSO) 0.0 $46k 600.00 76.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $40k 34.00 1176.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 547.00 84.10
Fortinet (FTNT) 0.0 $52k 1.7k 29.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 521.00 92.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $58k 3.7k 15.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 598.00 81.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.4k 8.12
PowerShares Dynamic Lg. Cap Value 0.0 $42k 1.2k 33.82
New York Mortgage Trust 0.0 $55k 8.3k 6.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 2.7k 14.44
Ishares Tr s^p aggr all (AOA) 0.0 $36k 755.00 47.68
Ishares High Dividend Equity F (HDV) 0.0 $47k 577.00 81.46
Express Scripts Holding 0.0 $49k 712.00 68.82
Duke Energy (DUK) 0.0 $37k 479.00 77.24
Eaton (ETN) 0.0 $43k 639.00 67.29
BP (BP) 0.0 $23k 616.00 37.34
Grupo Televisa (TV) 0.0 $15k 700.00 21.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 463.00 34.56
Signature Bank (SBNY) 0.0 $23k 150.00 153.33
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 380.00 52.63
CSX Corporation (CSX) 0.0 $17k 468.00 36.32
Home Depot (HD) 0.0 $28k 209.00 133.97
Baxter International (BAX) 0.0 $13k 292.00 44.52
Norfolk Southern (NSC) 0.0 $32k 296.00 108.11
Dominion Resources (D) 0.0 $25k 325.00 76.92
Lennar Corporation (LEN) 0.0 $17k 400.00 42.50
FirstEnergy (FE) 0.0 $19k 600.00 31.67
Cummins (CMI) 0.0 $27k 200.00 135.00
LKQ Corporation (LKQ) 0.0 $12k 390.00 30.77
NVIDIA Corporation (NVDA) 0.0 $18k 164.00 109.76
PPG Industries (PPG) 0.0 $19k 200.00 95.00
RPM International (RPM) 0.0 $15k 279.00 53.76
Spectra Energy 0.0 $15k 362.00 41.44
SYSCO Corporation (SYY) 0.0 $26k 468.00 55.56
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
Automatic Data Processing (ADP) 0.0 $27k 260.00 103.85
Nordstrom (JWN) 0.0 $20k 426.00 46.95
Harley-Davidson (HOG) 0.0 $17k 293.00 58.02
International Paper Company (IP) 0.0 $19k 350.00 54.29
Las Vegas Sands (LVS) 0.0 $29k 545.00 53.21
Equity Residential (EQR) 0.0 $19k 298.00 63.76
Air Products & Chemicals (APD) 0.0 $15k 106.00 141.51
Anadarko Petroleum Corporation 0.0 $18k 254.00 70.87
Baker Hughes Incorporated 0.0 $20k 306.00 65.36
General Mills (GIS) 0.0 $12k 200.00 60.00
GlaxoSmithKline 0.0 $30k 790.00 37.97
Nike (NKE) 0.0 $19k 379.00 50.13
Sanofi-Aventis SA (SNY) 0.0 $24k 600.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $34k 300.00 113.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 306.00 58.82
Lazard Ltd-cl A shs a 0.0 $13k 325.00 40.00
Buckeye Partners 0.0 $28k 425.00 65.88
Starbucks Corporation (SBUX) 0.0 $29k 516.00 56.20
Accenture (ACN) 0.0 $19k 159.00 119.50
Visa (V) 0.0 $28k 354.00 79.10
Ii-vi 0.0 $12k 400.00 30.00
Mueller Industries (MLI) 0.0 $21k 519.00 40.46
Dover Corporation (DOV) 0.0 $13k 168.00 77.38
New York Community Ban (NYCB) 0.0 $21k 1.3k 16.15
PPL Corporation (PPL) 0.0 $33k 966.00 34.16
Public Service Enterprise (PEG) 0.0 $22k 505.00 43.56
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Fastenal Company (FAST) 0.0 $19k 400.00 47.50
Zimmer Holdings (ZBH) 0.0 $15k 143.00 104.90
Cedar Fair (FUN) 0.0 $15k 235.00 63.83
Entravision Communication (EVC) 0.0 $17k 2.4k 7.08
Baidu (BIDU) 0.0 $13k 80.00 162.50
Alliant Energy Corporation (LNT) 0.0 $26k 695.00 37.41
Medical Properties Trust (MPW) 0.0 $17k 1.4k 12.14
Plains All American Pipeline (PAA) 0.0 $13k 404.00 32.18
Prudential Public Limited Company (PUK) 0.0 $12k 300.00 40.00
Sally Beauty Holdings (SBH) 0.0 $12k 437.00 27.46
TC Pipelines 0.0 $12k 202.00 59.41
Tata Motors 0.0 $31k 900.00 34.44
Powell Industries (POWL) 0.0 $12k 300.00 40.00
Magellan Midstream Partners 0.0 $16k 214.00 74.77
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.3k 16.15
HCP 0.0 $21k 700.00 30.00
Ladenburg Thalmann Financial Services 0.0 $35k 14k 2.46
Rbc Cad (RY) 0.0 $14k 204.00 68.63
Trina Solar 0.0 $19k 2.0k 9.50
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
iShares S&P 500 Value Index (IVE) 0.0 $21k 207.00 101.45
iShares Russell Midcap Value Index (IWS) 0.0 $21k 256.00 82.03
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 128.00 179.69
Netflix Inc option 0.0 $23k 2.6k 8.85
Pinnacle West Capital Corporation (PNW) 0.0 $17k 216.00 78.70
Rydex S&P Equal Weight ETF 0.0 $30k 347.00 86.46
Seadrill 0.0 $15k 4.4k 3.41
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 906.00 36.42
Ebay Inc option 0.0 $17k 10k 1.70
Spectrum Pharmaceuticals 0.0 $18k 4.0k 4.50
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.45
PowerShares Water Resources 0.0 $30k 1.2k 24.98
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 400.00 35.00
Espey Manufacturing & Electronics (ESP) 0.0 $21k 800.00 26.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 545.00 44.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 208.00 96.15
SPDR S&P Dividend (SDY) 0.0 $13k 147.00 88.44
Vanguard Mid-Cap ETF (VO) 0.0 $30k 229.00 131.00
Coca-cola Enterprises 0.0 $35k 1.1k 31.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 244.00 106.56
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 20.49
Golub Capital BDC (GBDC) 0.0 $18k 1.0k 18.00
Vanguard Extended Market ETF (VXF) 0.0 $22k 227.00 96.92
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
PowerShares DB Agriculture Fund 0.0 $30k 1.5k 20.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 385.00 64.94
iShares Dow Jones US Technology (IYW) 0.0 $29k 240.00 120.83
iShares S&P Global Industrials Sec (EXI) 0.0 $30k 400.00 75.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 409.00 46.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Nuveen Diversified Dividend & Income 0.0 $22k 2.0k 11.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 11.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.13
BlackRock Municipal Bond Trust 0.0 $25k 1.6k 15.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 765.00 20.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $25k 1.9k 13.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 111.00 153.15
Vanguard Industrials ETF (VIS) 0.0 $18k 149.00 120.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $35k 2.6k 13.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $35k 2.6k 13.48
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 $17k 413.00 41.16
Telus Ord (TU) 0.0 $19k 600.00 31.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 511.00 27.40
Stag Industrial (STAG) 0.0 $19k 781.00 24.33
Wendy's/arby's Group (WEN) 0.0 $23k 1.7k 13.75
General Mtrs Co *w exp 07/10/201 0.0 $12k 680.00 17.65
Credit Suisse Group-spon Adr call 0.0 $20k 9.0k 2.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 700.00 30.00
Empire Resorts 0.0 $18k 809.00 22.25
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Palo Alto Networks (PANW) 0.0 $25k 200.00 125.00
Federated National Holding C 0.0 $15k 800.00 18.75
Diamondback Energy (FANG) 0.0 $13k 125.00 104.00
Sterling Bancorp 0.0 $17k 721.00 23.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 158.00 208.86
Sirius Xm Holdings (SIRI) 0.0 $33k 7.4k 4.48
Twitter 0.0 $32k 1.9k 16.55
Twitter 0.0 $12k 24k 0.50
Solarcity Corp note 2.750%11/0 0.0 $16k 17k 0.94
Walgreen Boots Alliance (WBA) 0.0 $34k 408.00 83.33
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Factorshares Tr ise cyber sec 0.0 $23k 870.00 26.44
Medtronic (MDT) 0.0 $23k 320.00 71.88
Etfis Ser Tr I bioshs biote (BBP) 0.0 $33k 1.0k 33.00
Orbital Atk 0.0 $18k 200.00 90.00
Doubleline Total Etf etf (TOTL) 0.0 $17k 344.00 49.42
Global Net Lease 0.0 $34k 4.4k 7.82
Apple Hospitality Reit (APLE) 0.0 $15k 746.00 20.11
Kraft Heinz (KHC) 0.0 $27k 313.00 86.26
Chemours (CC) 0.0 $12k 559.00 21.47
Paypal Holdings (PYPL) 0.0 $23k 577.00 39.86
Care Cap Properties 0.0 $32k 1.3k 25.38
Northstar Realty Europe 0.0 $20k 1.6k 12.62
Yum China Holdings (YUMC) 0.0 $16k 600.00 26.67
Arconic 0.0 $17k 550.00 30.91
E TRADE Financial Corporation 0.0 $0 5.00 0.00
PHH Corporation 0.0 $0 22.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 457.00 13.13
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Comcast Corporation (CMCSA) 0.0 $5.0k 68.00 73.53
Vale (VALE) 0.0 $2.0k 217.00 9.22
Infosys Technologies (INFY) 0.0 $999.900000 45.00 22.22
China Mobile 0.0 $7.0k 137.00 51.09
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 308.00 29.22
Broadridge Financial Solutions (BR) 0.0 $2.0k 31.00 64.52
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
PNC Financial Services (PNC) 0.0 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $6.0k 110.00 54.55
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
Waste Management (WM) 0.0 $7.0k 102.00 68.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 65.00 76.92
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 $5.0k 200.00 25.00
Ameren Corporation (AEE) 0.0 $5.0k 101.00 49.50
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
United Parcel Service (UPS) 0.0 $8.0k 74.00 108.11
Apache Corporation 0.0 $4.0k 70.00 57.14
Autodesk (ADSK) 0.0 $7.0k 100.00 70.00
Avon Products 0.0 $1.0k 100.00 10.00
Blackbaud (BLKB) 0.0 $8.0k 122.00 65.57
Diebold Incorporated 0.0 $3.0k 100.00 30.00
FMC Technologies 0.0 $5.0k 136.00 36.76
Mattel (MAT) 0.0 $1.0k 36.00 27.78
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Pitney Bowes (PBI) 0.0 $6.0k 427.00 14.05
Ryder System (R) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $2.0k 76.00 26.32
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Electronic Arts (EA) 0.0 $6.0k 80.00 75.00
Timken Company (TKR) 0.0 $8.0k 200.00 40.00
Nokia Corporation (NOK) 0.0 $998.760000 287.00 3.48
Darden Restaurants (DRI) 0.0 $10k 139.00 71.94
Emerson Electric (EMR) 0.0 $11k 203.00 54.19
Unum (UNM) 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Eastman Chemical Company (EMN) 0.0 $2.0k 32.00 62.50
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Alcoa 0.0 $999.920000 29.00 34.48
Cemex SAB de CV (CX) 0.0 $0 11.00 0.00
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 56.00 142.86
Royal Dutch Shell 0.0 $11k 200.00 55.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 100.00 70.00
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $7.0k 242.00 28.93
Danaher Corporation (DHR) 0.0 $0 6.00 0.00
Total (TTE) 0.0 $10k 200.00 50.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Shire 0.0 $5.0k 30.00 166.67
Syngenta 0.0 $8.0k 100.00 80.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 275.00 3.64
Dryships/drys 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $9.0k 300.00 30.00
Westar Energy 0.0 $7.0k 118.00 59.32
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Linn Energy 0.0 $0 600.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Quicksilver Resources 0.0 $0 18.00 0.00
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 240.00 16.67
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
Goldcorp 0.0 $1.0k 50.00 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $8.0k 166.00 48.19
Wyndham Worldwide Corporation 0.0 $2.0k 20.00 100.00
American Capital 0.0 $6.0k 362.00 16.57
ArcelorMittal 0.0 $1.0k 100.00 10.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.8k 2.75
InterNAP Network Services 0.0 $0 100.00 0.00
Key (KEY) 0.0 $9.0k 511.00 17.61
Microsemi Corporation 0.0 $0 2.00 0.00
TICC Capital 0.0 $6.0k 866.00 6.93
Transcanada Corp 0.0 $9.0k 200.00 45.00
EnerSys (ENS) 0.0 $0 6.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 612.00 14.71
Imation 0.0 $0 12.00 0.00
Neenah Paper 0.0 $2.0k 19.00 105.26
Synaptics, Incorporated (SYNA) 0.0 $11k 200.00 55.00
AmeriGas Partners 0.0 $6.0k 133.00 45.11
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 310.00 25.81
Capital Product 0.0 $2.0k 644.00 3.11
FMC Corporation (FMC) 0.0 $5.0k 80.00 62.50
Finisar Corporation 0.0 $2.0k 62.00 32.26
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
JDS Uniphase Corporation 0.0 $4.0k 674.00 5.93
Kirby Corporation (KEX) 0.0 $10k 150.00 66.67
Southwest Airlines (LUV) 0.0 $3.0k 60.00 50.00
NuStar Energy (NS) 0.0 $11k 219.00 50.23
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Suburban Propane Partners (SPH) 0.0 $4.0k 120.00 33.33
Banco Santander (SAN) 0.0 $3.0k 546.00 5.49
Textainer Group Holdings (TGH) 0.0 $2.0k 211.00 9.48
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $0 368.00 0.00
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Panera Bread Company 0.0 $7.0k 33.00 212.12
Berkshire Hills Ban (BHLB) 0.0 $4.0k 104.00 38.46
Ferrellgas Partners 0.0 $3.0k 451.00 6.65
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ImmunoGen (IMGN) 0.0 $0 100.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 38.00 105.26
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
Southern Copper Corporation (SCCO) 0.0 $6.0k 202.00 29.70
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
WebMD Health 0.0 $0 3.00 0.00
Technology SPDR (XLK) 0.0 $9.0k 183.00 49.18
Apollo Investment 0.0 $3.0k 545.00 5.50
CoreLogic 0.0 $4.0k 100.00 40.00
Exeter Res Corp 0.0 $0 310.00 0.00
Intrepid Potash 0.0 $0 50.00 0.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $7.0k 226.00 30.97
Manulife Finl Corp (MFC) 0.0 $7.0k 388.00 18.04
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
Chevron Corp New option 0.0 $0 200.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 116.00 34.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
Oclaro 0.0 $0 20.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 200.00 45.00
Colfax Corporation 0.0 $999.900000 30.00 33.33
Bank Of America Corp w exp 10/201 0.0 $9.0k 9.5k 0.95
Caterpillar 0.0 $0 200.00 0.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Orbcomm 0.0 $4.0k 500.00 8.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 159.00 6.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 39.00 128.21
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 309.00 25.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 460.00 4.35
eMagin Corporation 0.0 $0 30.00 0.00
European Equity Fund (EEA) 0.0 $3.0k 405.00 7.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
PowerShares Preferred Portfolio 0.0 $11k 764.00 14.40
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 7.4k 0.27
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 $11k 615.00 17.89
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
iShares MSCI Singapore Index Fund 0.0 $2.0k 117.00 17.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 40.00 125.00
PowerShares Emerging Markets Sovere 0.0 $1.0k 47.00 21.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 324.00 30.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.900000 30.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
Boulder Growth & Income Fund (STEW) 0.0 $6.0k 701.00 8.56
CurrencyShares British Pound Ster. Trst 0.0 $5.0k 38.00 131.58
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 785.00 10.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 70.00 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 775.00 9.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 42.00 142.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 18.00 55.56
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 65.00 61.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 520.00 21.15
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 66.00 60.61
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0k 27.00 37.04
PhotoMedex 0.0 $6.0k 2.6k 2.31
Pengrowth Energy Corp 0.0 $2.0k 1.1k 1.78
Allegheny Technologies Inc call 0.0 $0 14k 0.00
General Mtrs Co call 0.0 $0 400.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 29.00 68.97
American Intl Group 0.0 $1.0k 40.00 25.00
Cornerstone Ondemand 0.0 $4.0k 100.00 40.00
Cavium 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $998.200000 460.00 2.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 750.00 14.67
Global X Etf equity 0.0 $5.0k 250.00 20.00
Crossroads Systems 0.0 $0 6.00 0.00
Dunkin' Brands Group 0.0 $7.0k 138.00 50.72
Level 3 Communications 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $0 50.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 425.00 9.41
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 200.00 25.00
Network 0.0 $0 131.00 0.00
Us Silica Hldgs (SLCA) 0.0 $7.0k 125.00 56.00
Renewable Energy 0.0 $0 24.00 0.00
Phillips 66 (PSX) 0.0 $11k 130.00 84.62
Kinder Morgan Inc/delaware Wts 0.0 $0 5.0k 0.00
Zweig Fund 0.0 $6.0k 494.00 12.15
Cytrx 0.0 $3.0k 8.8k 0.34
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Unknown 0.0 $4.0k 200.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $11k 175.00 62.86
Linn 0.0 $0 112.00 0.00
Liberty Media 0.0 $0 3.00 0.00
Revolution Lighting Tech 0.0 $7.0k 1.2k 5.79
Organovo Holdings 0.0 $7.0k 2.0k 3.50
Allianzgi Conv & Income Fd I 0.0 $5.0k 897.00 5.57
Abbvie 0.0 $6.0k 11k 0.57
Cst Brands 0.0 $0 9.00 0.00
Hannon Armstrong (HASI) 0.0 $8.0k 400.00 20.00
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Orange Sa (ORAN) 0.0 $9.0k 614.00 14.66
Portola Pharmaceuticals 0.0 $3.0k 125.00 24.00
Global X Fds global x niger 0.0 $6.0k 1.5k 4.00
Intrexon 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $4.0k 375.00 10.67
Rocket Fuel 0.0 $1.0k 500.00 2.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
American Airls (AAL) 0.0 $5.0k 101.00 49.50
Celsion Corporation 0.0 $0 11.00 0.00
Advaxis 0.0 $2.0k 275.00 7.27
Fs Investment Corporation 0.0 $10k 1.0k 9.90
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 3.0k 0.00
One Gas (OGS) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $2.0k 100.00 20.00
Time 0.0 $2.0k 136.00 14.71
Inovio Pharmaceuticals (INO) 0.0 $7.0k 1.0k 7.00
Northstar Rlty Fin 0.0 $5.0k 305.00 16.39
Gabelli mutual funds - (GGZ) 0.0 $1.0k 67.00 14.93
Kite Pharma 0.0 $7.0k 149.00 46.98
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
Liberty Media Corp Del Com Ser C 0.0 $0 6.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
New Residential Investment (RITM) 0.0 $10k 610.00 16.39
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Neuroderm Ltd F 0.0 $1.0k 32.00 31.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 50.00 100.00
Engility Hldgs 0.0 $2.0k 50.00 40.00
Cogentix Medical 0.0 $7.0k 3.4k 2.08
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Allergan 0.0 $4.0k 18.00 222.22
Vareit, Inc reits 0.0 $10k 1.2k 8.22
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 382.00 7.85
Lumentum Hldgs (LITE) 0.0 $3.0k 71.00 42.25
Ampliphi Biosciences 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 81.00 37.04
Wave Systems Corp cl a 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 19.00 0.00
Square Inc cl a (SQ) 0.0 $5.0k 390.00 12.82
Ferrari N V 0.0 $2.0k 35.00 57.14
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $1.0k 20k 0.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 164.00 30.49
Terravia Holdings 0.0 $1.0k 500.00 2.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 28.00 285.71
Fortive (FTV) 0.0 $0 3.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 92.00 54.35
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $1.0k 53.00 18.87
Arconic 0.0 $2.0k 89.00 22.47
Pareteum 0.0 $0 22.00 0.00
Quality Care Properties 0.0 $2.0k 140.00 14.29
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Microbot Med 0.0 $0 4.00 0.00