Focused Wealth Management

Focused Wealth Management as of March 31, 2017

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 737 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.0 $23M 297k 77.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.0 $23M 240k 95.71
Vanguard Total Bond Market ETF (BND) 4.5 $11M 141k 81.08
Vanguard Information Technology ETF (VGT) 4.0 $10M 75k 135.63
Vanguard Total Stock Market ETF (VTI) 4.0 $10M 84k 121.32
Vanguard Health Care ETF (VHT) 3.1 $8.0M 58k 137.82
Spdr Euro Stoxx 50 Etf (FEZ) 3.1 $8.0M 221k 36.35
Ishares msci uk 2.9 $7.4M 228k 32.55
General Electric Company 2.8 $7.1M 238k 29.80
Bank of America Corporation (BAC) 2.3 $5.9M 249k 23.59
Financial Select Sector SPDR (XLF) 2.0 $5.2M 221k 23.73
iShares Barclays TIPS Bond Fund (TIP) 1.9 $5.0M 44k 114.66
Vanguard Financials ETF (VFH) 1.6 $4.2M 70k 60.48
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $4.2M 384k 10.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $4.1M 40k 101.65
Apple (AAPL) 1.5 $3.9M 27k 143.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $3.4M 65k 52.83
Facebook Inc cl a (META) 1.2 $3.2M 22k 142.06
iShares S&P 100 Index (OEF) 1.2 $3.0M 29k 104.71
Blackstone 1.2 $3.0M 102k 29.70
Citigroup (C) 1.1 $2.7M 46k 59.81
Vanguard Energy ETF (VDE) 1.0 $2.6M 27k 96.72
Vanguard Value ETF (VTV) 0.9 $2.3M 25k 95.36
Exxon Mobil Corporation (XOM) 0.9 $2.2M 27k 82.02
International Business Machines (IBM) 0.8 $2.1M 12k 174.17
Goldman Sachs (GS) 0.8 $2.0M 8.7k 229.70
Nuveen Equity Premium Income Fund (BXMX) 0.8 $2.0M 148k 13.25
Johnson & Johnson (JNJ) 0.7 $1.9M 15k 124.52
American International (AIG) 0.7 $1.7M 27k 62.41
Cisco Systems (CSCO) 0.7 $1.7M 49k 33.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.5M 179k 8.52
Intel Corporation (INTC) 0.6 $1.5M 40k 36.06
Gilead Sciences (GILD) 0.6 $1.5M 21k 67.91
Berkshire Hathaway (BRK.B) 0.6 $1.4M 8.5k 166.67
KKR & Co 0.6 $1.4M 79k 18.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.4M 30k 48.11
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 6.7k 171.19
Procter & Gamble Company (PG) 0.4 $1.1M 12k 89.89
Vanguard European ETF (VGK) 0.4 $1.1M 21k 51.58
Chevron Corporation (CVX) 0.4 $1.1M 9.8k 107.40
Alibaba Group Holding (BABA) 0.4 $1.0M 9.7k 107.81
Teva Pharmaceutical Industries (TEVA) 0.4 $1.0M 32k 32.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 5.0k 206.43
Blackrock New York Municipal Income Trst (BNY) 0.4 $1.0M 71k 14.30
iShares S&P 500 Index (IVV) 0.4 $983k 4.1k 237.27
Apollo Commercial Real Est. Finance (ARI) 0.4 $950k 51k 18.81
BlackRock New York Insured Municipal 0.4 $938k 72k 13.11
Blackrock New York Municipal Bond Trust 0.4 $911k 65k 14.08
Pfizer (PFE) 0.3 $885k 26k 34.22
Celgene Corporation 0.3 $892k 7.2k 124.46
Tesla Motors (TSLA) 0.3 $899k 3.2k 278.16
At&t (T) 0.3 $867k 21k 41.55
iShares Russell 1000 Growth Index (IWF) 0.3 $835k 7.3k 113.74
BlackRock Debt Strategies Fund 0.3 $772k 67k 11.51
Dow Chemical Company 0.3 $743k 12k 63.51
Reaves Utility Income Fund (UTG) 0.3 $743k 23k 32.37
Caterpillar (CAT) 0.3 $719k 7.8k 92.70
Target Corporation (TGT) 0.3 $705k 13k 55.21
Blackrock Ny Mun Income Tr I 0.3 $724k 49k 14.64
Main Street Capital Corporation (MAIN) 0.3 $686k 18k 38.25
Schlumberger (SLB) 0.3 $673k 8.6k 78.12
iShares S&P 500 Growth Index (IVW) 0.3 $660k 5.0k 131.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $659k 42k 15.67
Walt Disney Company (DIS) 0.2 $605k 5.3k 113.34
Bristol Myers Squibb (BMY) 0.2 $602k 11k 54.34
Kinder Morgan (KMI) 0.2 $617k 28k 21.73
Health Care REIT 0.2 $587k 8.3k 70.76
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $592k 13k 44.61
Transocean (RIG) 0.2 $568k 46k 12.45
Merck & Co (MRK) 0.2 $561k 8.8k 63.51
Ford Motor Company (F) 0.2 $567k 49k 11.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $572k 38k 15.21
Mondelez Int (MDLZ) 0.2 $553k 13k 43.07
Verizon Communications (VZ) 0.2 $540k 11k 48.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $530k 40k 13.36
Coca-Cola Company (KO) 0.2 $501k 12k 42.42
Credit Suisse Group 0.2 $508k 34k 14.84
Curis 0.2 $521k 187k 2.78
JPMorgan Chase & Co. (JPM) 0.2 $477k 5.4k 87.91
PowerShares QQQ Trust, Series 1 0.2 $475k 3.6k 132.35
U.S. Bancorp (USB) 0.2 $445k 8.7k 51.45
Southern Company (SO) 0.2 $446k 9.0k 49.83
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 4.0k 108.45
iShares Dow Jones Select Dividend (DVY) 0.2 $434k 4.8k 91.00
WisdomTree India Earnings Fund (EPI) 0.2 $435k 18k 24.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $440k 40k 11.06
Microsoft Corporation (MSFT) 0.2 $418k 6.3k 65.84
3M Company (MMM) 0.2 $399k 2.1k 191.28
SPDR Barclays Capital High Yield B 0.2 $420k 11k 36.90
Prothena (PRTA) 0.2 $404k 7.3k 55.72
Vodafone Group New Adr F (VOD) 0.2 $409k 16k 26.46
iShares Russell 2000 Value Index (IWN) 0.1 $380k 3.2k 118.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $382k 4.3k 89.88
Altria (MO) 0.1 $354k 5.0k 71.46
Realty Income (O) 0.1 $356k 6.0k 59.59
Ishares Tr usa min vo (USMV) 0.1 $358k 7.5k 47.69
Corning Incorporated (GLW) 0.1 $331k 12k 27.01
Hewlett-Packard Company 0.1 $331k 19k 17.89
Enterprise Products Partners (EPD) 0.1 $325k 12k 27.57
American Water Works (AWK) 0.1 $340k 4.4k 77.86
Wal-Mart Stores (WMT) 0.1 $306k 4.3k 72.00
Clorox Company (CLX) 0.1 $304k 2.3k 134.81
Prudential Financial (PRU) 0.1 $309k 2.9k 106.59
Illumina (ILMN) 0.1 $311k 1.8k 170.60
Baidu (BIDU) 0.1 $300k 1.7k 172.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $317k 3.0k 105.39
CMS Energy Corporation (CMS) 0.1 $286k 6.4k 44.69
Philip Morris International (PM) 0.1 $278k 2.5k 112.87
Amazon (AMZN) 0.1 $275k 310.00 887.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $279k 7.2k 38.70
Carlyle Group 0.1 $269k 17k 15.94
Consolidated Edison (ED) 0.1 $266k 3.4k 77.80
Travelers Companies (TRV) 0.1 $249k 2.1k 120.70
Boeing Company (BA) 0.1 $251k 1.4k 176.76
National-Oilwell Var 0.1 $251k 6.3k 40.10
Kellogg Company (K) 0.1 $251k 3.5k 72.75
General Motors Company (GM) 0.1 $261k 7.4k 35.29
Hca Holdings (HCA) 0.1 $258k 2.9k 88.97
Sprint 0.1 $252k 29k 8.69
Dentsply Sirona (XRAY) 0.1 $253k 4.1k 62.45
Cit 0.1 $234k 5.5k 42.94
Raytheon Company 0.1 $231k 1.5k 152.27
Valero Energy Corporation (VLO) 0.1 $225k 3.4k 66.33
Delta Air Lines (DAL) 0.1 $224k 4.9k 45.94
MetLife (MET) 0.1 $240k 4.5k 52.81
Industries N shs - a - (LYB) 0.1 $228k 2.5k 91.20
Doubleline Opportunistic Cr (DBL) 0.1 $234k 9.8k 23.91
Metropcs Communications (TMUS) 0.1 $220k 3.4k 64.71
Antero Res (AR) 0.1 $230k 10k 22.77
Bank of New York Mellon Corporation (BK) 0.1 $213k 4.5k 47.17
Kimberly-Clark Corporation (KMB) 0.1 $199k 1.5k 131.53
Morgan Stanley (MS) 0.1 $193k 4.5k 42.89
Capital One Financial (COF) 0.1 $192k 2.2k 86.68
United Technologies Corporation 0.1 $213k 1.9k 112.11
Applied Materials (AMAT) 0.1 $206k 5.3k 38.87
Oracle Corporation (ORCL) 0.1 $216k 4.8k 44.61
Marathon Oil Corporation (MRO) 0.1 $216k 14k 15.79
Ventas (VTR) 0.1 $209k 3.2k 65.07
Under Armour (UAA) 0.1 $203k 11k 19.28
Quest Diagnostics Incorporated (DGX) 0.1 $196k 2.0k 98.00
SCANA Corporation 0.1 $208k 3.2k 65.37
Xl Group 0.1 $211k 5.3k 39.89
Voya Financial (VOYA) 0.1 $197k 5.2k 37.88
Cme (CME) 0.1 $178k 1.5k 118.67
Ameriprise Financial (AMP) 0.1 $169k 1.3k 130.00
Republic Services (RSG) 0.1 $185k 3.0k 62.71
Via 0.1 $177k 3.8k 46.58
Continental Resources 0.1 $186k 4.1k 45.37
Best Buy (BBY) 0.1 $167k 3.4k 49.12
JetBlue Airways Corporation (JBLU) 0.1 $174k 8.5k 20.59
Colgate-Palmolive Company (CL) 0.1 $190k 2.6k 73.08
Pepsi (PEP) 0.1 $181k 1.6k 112.14
Qualcomm (QCOM) 0.1 $177k 3.1k 57.47
Williams Companies (WMB) 0.1 $169k 5.7k 29.65
Google 0.1 $183k 216.00 847.22
J.M. Smucker Company (SJM) 0.1 $171k 1.3k 131.34
Lloyds TSB (LYG) 0.1 $181k 53k 3.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $170k 11k 15.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $174k 1.7k 100.99
Google Inc Class C 0.1 $180k 217.00 829.49
Hartford Financial Services (HIG) 0.1 $161k 3.4k 48.06
Discover Financial Services (DFS) 0.1 $157k 2.3k 68.26
Kohl's Corporation (KSS) 0.1 $147k 3.7k 39.73
AFLAC Incorporated (AFL) 0.1 $163k 2.3k 72.44
CenturyLink 0.1 $149k 6.3k 23.58
Allstate Corporation (ALL) 0.1 $159k 2.0k 81.54
Stryker Corporation (SYK) 0.1 $160k 1.2k 131.36
Ca 0.1 $155k 4.9k 31.63
EOG Resources (EOG) 0.1 $156k 1.6k 97.50
PPL Corporation (PPL) 0.1 $163k 4.4k 37.33
Sempra Energy (SRE) 0.1 $166k 1.5k 110.67
Arch Capital Group (ACGL) 0.1 $166k 1.8k 94.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $146k 1.8k 79.61
SPDR Gold Trust (GLD) 0.1 $166k 1.4k 118.83
Tesoro Corporation 0.1 $166k 2.1k 80.98
Lam Research Corporation (LRCX) 0.1 $162k 1.3k 128.47
AK Steel Holding Corporation 0.1 $151k 21k 7.19
Tyler Technologies (TYL) 0.1 $155k 1.0k 155.00
EnerNOC 0.1 $150k 25k 6.00
Spirit AeroSystems Holdings (SPR) 0.1 $156k 2.7k 57.78
Hldgs (UAL) 0.1 $141k 2.0k 70.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $149k 1.9k 79.55
Clovis Oncology 0.1 $141k 2.2k 63.66
Anthem (ELV) 0.1 $149k 900.00 165.56
New Relic 0.1 $152k 4.1k 37.07
Kraft Heinz (KHC) 0.1 $157k 1.7k 90.59
Reinsurance Group of America (RGA) 0.1 $127k 1.0k 127.00
Dick's Sporting Goods (DKS) 0.1 $127k 2.6k 48.85
Wells Fargo & Company (WFC) 0.1 $125k 2.2k 55.68
Everest Re Group (EG) 0.1 $117k 500.00 234.00
WellCare Health Plans 0.1 $126k 900.00 140.00
Amgen (AMGN) 0.1 $140k 851.00 164.51
Macy's (M) 0.1 $133k 4.5k 29.56
Xerox Corporation 0.1 $140k 19k 7.36
Biogen Idec (BIIB) 0.1 $130k 475.00 273.68
Exelon Corporation (EXC) 0.1 $138k 3.8k 36.11
Omni (OMC) 0.1 $138k 1.6k 86.25
USANA Health Sciences (USNA) 0.1 $122k 2.1k 57.77
United Therapeutics Corporation (UTHR) 0.1 $127k 940.00 135.11
Oneok (OKE) 0.1 $126k 2.3k 55.46
Alerian Mlp Etf 0.1 $138k 11k 12.72
Vanguard Industrials ETF (VIS) 0.1 $121k 975.00 124.10
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $132k 9.6k 13.71
Ingredion Incorporated (INGR) 0.1 $120k 1.0k 120.00
Loews Corporation (L) 0.0 $108k 2.3k 46.96
Lear Corporation (LEA) 0.0 $107k 755.00 141.72
State Street Corporation (STT) 0.0 $96k 1.2k 80.00
M&T Bank Corporation (MTB) 0.0 $96k 618.00 155.34
CIGNA Corporation 0.0 $111k 760.00 146.05
Honeywell International (HON) 0.0 $106k 846.00 125.30
Lowe's Companies (LOW) 0.0 $94k 1.1k 82.31
Fifth Third Ban (FITB) 0.0 $112k 4.4k 25.45
W.R. Berkley Corporation (WRB) 0.0 $99k 1.4k 70.71
Netflix (NFLX) 0.0 $96k 650.00 147.69
Key (KEY) 0.0 $106k 6.0k 17.78
Cliffs Natural Resources 0.0 $93k 11k 8.23
Deutsche Bank Ag-registered (DB) 0.0 $105k 6.1k 17.13
Lennox International (LII) 0.0 $95k 570.00 166.67
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.2k 78.78
Vanguard Small-Cap ETF (VB) 0.0 $99k 739.00 133.96
Salisbury Ban 0.0 $114k 2.9k 38.75
Abbvie (ABBV) 0.0 $91k 1.4k 65.05
Twenty-first Century Fox 0.0 $91k 2.8k 32.50
Mallinckrodt Pub 0.0 $108k 2.4k 44.52
Eversource Energy (ES) 0.0 $109k 1.9k 58.82
Time Warner 0.0 $89k 907.00 98.13
McDonald's Corporation (MCD) 0.0 $67k 517.00 129.59
Abbott Laboratories (ABT) 0.0 $69k 1.6k 44.32
Regions Financial Corporation (RF) 0.0 $80k 5.5k 14.55
E.I. du Pont de Nemours & Company 0.0 $71k 886.00 80.14
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.0k 72.00
CVS Caremark Corporation (CVS) 0.0 $65k 831.00 78.22
Novartis (NVS) 0.0 $74k 1.0k 73.93
American Financial (AFG) 0.0 $86k 900.00 95.56
Lockheed Martin Corporation (LMT) 0.0 $83k 309.00 268.61
ConocoPhillips (COP) 0.0 $86k 1.7k 49.71
Nextera Energy (NEE) 0.0 $88k 686.00 128.28
Sanofi-Aventis SA (SNY) 0.0 $68k 1.5k 45.21
American Electric Power Company (AEP) 0.0 $65k 963.00 67.50
Reliance Steel & Aluminum (RS) 0.0 $72k 900.00 80.00
Intuit (INTU) 0.0 $70k 600.00 116.67
Chicago Bridge & Iron Company 0.0 $85k 2.8k 30.91
Skyworks Solutions (SWKS) 0.0 $70k 717.00 97.63
Kansas City Southern 0.0 $67k 781.00 85.79
Celgene Corp option 0.0 $78k 32k 2.44
Mellanox Technologies 0.0 $76k 1.5k 50.67
Utilities SPDR (XLU) 0.0 $76k 1.5k 51.11
iShares Dow Jones US Utilities (IDU) 0.0 $66k 512.00 128.91
Fortinet (FTNT) 0.0 $67k 1.7k 38.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 753.00 108.90
PowerShares Build America Bond Portfolio 0.0 $81k 2.8k 29.19
Vanguard REIT ETF (VNQ) 0.0 $79k 959.00 82.38
TCW Strategic Income Fund (TSI) 0.0 $83k 15k 5.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $66k 763.00 86.50
American Tower Reit (AMT) 0.0 $69k 570.00 121.05
Aramark Hldgs (ARMK) 0.0 $85k 2.3k 36.96
Monogram Residential Trust 0.0 $70k 7.0k 9.96
Immune Design 0.0 $82k 12k 6.84
Arconic 0.0 $71k 2.7k 26.39
BP (BP) 0.0 $42k 1.2k 34.34
Owens Corning (OC) 0.0 $43k 700.00 61.43
Monsanto Company 0.0 $50k 445.00 112.36
Eli Lilly & Co. (LLY) 0.0 $59k 697.00 84.65
Cameco Corporation (CCJ) 0.0 $52k 4.7k 11.06
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 $47k 1.5k 30.90
Becton, Dickinson and (BDX) 0.0 $47k 254.00 185.04
Halliburton Company (HAL) 0.0 $55k 1.1k 48.93
Hess (HES) 0.0 $59k 1.2k 47.97
UnitedHealth (UNH) 0.0 $46k 279.00 164.87
Barclays (BCS) 0.0 $43k 3.8k 11.22
United States Oil Fund 0.0 $56k 5.3k 10.67
Chesapeake Energy Corporation 0.0 $60k 10k 5.94
Pioneer Natural Resources (PXD) 0.0 $56k 300.00 186.67
Wynn Resorts (WYNN) 0.0 $57k 500.00 114.00
Lannett Company 0.0 $41k 1.9k 22.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 183.00 295.08
Energy Select Sector SPDR (XLE) 0.0 $46k 664.00 69.28
Sanderson Farms 0.0 $40k 389.00 102.83
Steel Dynamics (STLD) 0.0 $49k 1.4k 35.00
iShares MSCI Japan Index 0.0 $44k 852.00 51.64
L-3 Communications Holdings 0.0 $50k 300.00 166.67
Super Micro Computer (SMCI) 0.0 $57k 2.3k 25.33
Energy Transfer Partners 0.0 $44k 1.2k 36.42
National Grid 0.0 $46k 717.00 64.16
H.B. Fuller Company (FUL) 0.0 $43k 831.00 51.74
iShares Gold Trust 0.0 $54k 4.5k 11.91
ProShares Ultra S&P500 (SSO) 0.0 $51k 600.00 85.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $41k 34.00 1205.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 549.00 89.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 702.00 88.32
Vanguard Mid-Cap ETF (VO) 0.0 $42k 305.00 137.70
Coca-cola Enterprises 0.0 $42k 1.1k 37.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 520.00 98.08
Vanguard Extended Market ETF (VXF) 0.0 $43k 427.00 100.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $60k 3.8k 15.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $58k 668.00 86.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 557.00 109.52
PowerShares Dynamic Lg. Cap Value 0.0 $44k 1.2k 35.40
New York Mortgage Trust 0.0 $51k 8.3k 6.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 2.7k 14.44
Ishares High Dividend Equity F (HDV) 0.0 $48k 577.00 83.19
Express Scripts Holding 0.0 $47k 712.00 66.01
Duke Energy (DUK) 0.0 $39k 479.00 81.42
Eaton (ETN) 0.0 $47k 640.00 73.44
Burlington Stores (BURL) 0.0 $49k 500.00 98.00
Spark Therapeutics 0.0 $40k 750.00 53.33
Nielsen Hldgs Plc Shs Eur 0.0 $62k 1.5k 41.33
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $42k 2.0k 21.00
Grupo Televisa (TV) 0.0 $18k 700.00 25.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 463.00 38.88
Signature Bank (SBNY) 0.0 $22k 150.00 146.67
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 380.00 55.26
Home Depot (HD) 0.0 $32k 216.00 148.15
Norfolk Southern (NSC) 0.0 $33k 296.00 111.49
Dominion Resources (D) 0.0 $25k 325.00 76.92
Lennar Corporation (LEN) 0.0 $20k 400.00 50.00
Spdr S&p 500 Etf (SPY) 0.0 $38k 161.00 236.02
FirstEnergy (FE) 0.0 $19k 600.00 31.67
Cummins (CMI) 0.0 $30k 200.00 150.00
NVIDIA Corporation (NVDA) 0.0 $18k 164.00 109.76
PPG Industries (PPG) 0.0 $21k 200.00 105.00
RPM International (RPM) 0.0 $15k 279.00 53.76
SYSCO Corporation (SYY) 0.0 $24k 468.00 51.28
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
Automatic Data Processing (ADP) 0.0 $16k 158.00 101.27
Nordstrom (JWN) 0.0 $20k 426.00 46.95
Harley-Davidson (HOG) 0.0 $18k 295.00 61.02
International Paper Company (IP) 0.0 $18k 350.00 51.43
Las Vegas Sands (LVS) 0.0 $32k 553.00 57.87
Equity Residential (EQR) 0.0 $19k 298.00 63.76
Potash Corp. Of Saskatchewan I 0.0 $24k 1.4k 16.79
Yum! Brands (YUM) 0.0 $38k 600.00 63.33
Air Products & Chemicals (APD) 0.0 $14k 106.00 132.08
Baker Hughes Incorporated 0.0 $18k 306.00 58.82
Deere & Company (DE) 0.0 $13k 117.00 111.11
Fluor Corporation (FLR) 0.0 $17k 332.00 51.20
GlaxoSmithKline 0.0 $29k 698.00 41.55
Royal Dutch Shell 0.0 $28k 501.00 55.89
iShares Russell 1000 Value Index (IWD) 0.0 $34k 300.00 113.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 306.00 62.09
Lazard Ltd-cl A shs a 0.0 $15k 330.00 45.45
Buckeye Partners 0.0 $29k 425.00 68.24
Starbucks Corporation (SBUX) 0.0 $30k 516.00 58.14
Accenture (ACN) 0.0 $14k 119.00 117.65
Visa (V) 0.0 $31k 354.00 87.57
Ii-vi 0.0 $14k 400.00 35.00
Mueller Industries (MLI) 0.0 $18k 519.00 34.68
Dover Corporation (DOV) 0.0 $13k 168.00 77.38
Frontier Communications 0.0 $26k 12k 2.13
Public Service Enterprise (PEG) 0.0 $22k 505.00 43.56
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Zimmer Holdings (ZBH) 0.0 $17k 143.00 118.88
Cedar Fair (FUN) 0.0 $16k 235.00 68.09
Entravision Communication (EVC) 0.0 $15k 2.4k 6.25
Micron Technology (MU) 0.0 $17k 600.00 28.33
Enbridge (ENB) 0.0 $15k 355.00 42.25
Alliant Energy Corporation (LNT) 0.0 $28k 695.00 40.29
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.86
Plains All American Pipeline (PAA) 0.0 $13k 405.00 32.10
Prudential Public Limited Company (PUK) 0.0 $13k 300.00 43.33
MGM Resorts International. (MGM) 0.0 $21k 750.00 28.00
Magellan Midstream Partners 0.0 $16k 214.00 74.77
Ladenburg Thalmann Financial Services 0.0 $35k 14k 2.46
Rbc Cad (RY) 0.0 $15k 206.00 72.82
Market Vectors Gold Miners ETF 0.0 $16k 700.00 22.86
Microsoft Corp 0.0 $15k 7.0k 2.14
iShares S&P 500 Value Index (IVE) 0.0 $22k 208.00 105.77
iShares Russell Midcap Value Index (IWS) 0.0 $21k 257.00 81.71
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 128.00 187.50
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 83.33
Rydex S&P Equal Weight ETF 0.0 $32k 348.00 91.95
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 722.00 38.78
Spectrum Pharmaceuticals 0.0 $26k 4.0k 6.50
Valeant Pharmaceuticals Int 0.0 $22k 2.0k 11.00
Weyerhaeuser Co Call 0.0 $17k 8.0k 2.12
PowerShares Water Resources 0.0 $31k 1.2k 25.81
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 442.00 40.72
Espey Manufacturing & Electronics (ESP) 0.0 $18k 800.00 22.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 666.00 48.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 209.00 105.26
SPDR S&P Dividend (SDY) 0.0 $13k 147.00 88.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.17
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.28
Golub Capital BDC (GBDC) 0.0 $20k 1.0k 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.0k 29.00
PowerShares DB Agriculture Fund 0.0 $30k 1.5k 19.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 386.00 62.18
iShares Dow Jones US Technology (IYW) 0.0 $32k 240.00 133.33
iShares S&P Global Industrials Sec (EXI) 0.0 $32k 400.00 80.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 409.00 51.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
BlackRock Municipal Bond Trust 0.0 $14k 923.00 15.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.4k 8.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 781.00 21.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.9k 13.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 111.00 162.16
PIMCO High Income Fund (PHK) 0.0 $25k 2.9k 8.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.5k 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
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
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 415.00 43.37
Telus Ord (TU) 0.0 $19k 600.00 31.67
Panera Bread Co call 0.0 $13k 4.0k 3.25
Salesforce Com Inc call 0.0 $28k 18k 1.56
Ishares Tr s^p aggr all (AOA) 0.0 $35k 692.00 50.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 511.00 29.35
Stag Industrial (STAG) 0.0 $20k 790.00 25.32
Wendy's/arby's Group (WEN) 0.0 $22k 1.7k 13.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 700.00 30.00
Empire Resorts 0.0 $20k 809.00 24.72
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Federated National Holding C 0.0 $14k 800.00 17.50
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 $34k 158.00 215.19
Sirius Xm Holdings (SIRI) 0.0 $38k 7.4k 5.15
Twitter 0.0 $29k 1.9k 14.99
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 $16k 500.00 32.00
Factorshares Tr ise cyber sec 0.0 $26k 870.00 29.89
Medtronic (MDT) 0.0 $26k 320.00 81.25
Etfis Ser Tr I bioshs biote (BBP) 0.0 $38k 1.0k 38.00
Doubleline Total Etf etf (TOTL) 0.0 $17k 347.00 48.99
Global Net Lease 0.0 $29k 1.2k 24.17
Apple Hospitality Reit (APLE) 0.0 $14k 757.00 18.49
Chemours (CC) 0.0 $22k 559.00 39.36
Paypal Holdings (PYPL) 0.0 $23k 537.00 42.83
Care Cap Properties 0.0 $34k 1.3k 26.60
Northstar Realty Europe 0.0 $18k 1.6k 11.32
Charter Communications Inc N call 0.0 $38k 4.0k 9.50
Yum China Holdings (YUMC) 0.0 $16k 600.00 26.67
Arconic 0.0 $23k 550.00 41.82
Bioverativ Inc Com equity 0.0 $13k 237.00 54.85
Snap Inc cl a (SNAP) 0.0 $28k 1.2k 22.67
E TRADE Financial Corporation 0.0 $0 5.00 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 135.00 37.04
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 $8.0k 137.00 58.39
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 308.00 32.47
Broadridge Financial Solutions (BR) 0.0 $2.0k 31.00 64.52
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
PNC Financial Services (PNC) 0.0 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $7.0k 110.00 63.64
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
CSX Corporation (CSX) 0.0 $7.0k 150.00 46.67
Devon Energy Corporation (DVN) 0.0 $8.0k 200.00 40.00
Waste Management (WM) 0.0 $7.0k 102.00 68.63
Baxter International (BAX) 0.0 $9.0k 166.00 54.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 65.00 107.69
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
Ameren Corporation (AEE) 0.0 $6.0k 101.00 59.41
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 $9.0k 100.00 90.00
Avon Products 0.0 $0 100.00 0.00
Blackbaud (BLKB) 0.0 $9.0k 122.00 73.77
Diebold Incorporated 0.0 $3.0k 100.00 30.00
FMC Technologies 0.0 $4.0k 136.00 29.41
LKQ Corporation (LKQ) 0.0 $11k 390.00 28.21
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 $1.0k 100.00 10.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
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 $999.810000 63.00 15.87
Electronic Arts (EA) 0.0 $7.0k 80.00 87.50
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $2.0k 287.00 6.97
Darden Restaurants (DRI) 0.0 $12k 139.00 86.33
Emerson Electric (EMR) 0.0 $12k 203.00 59.11
Unum (UNM) 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 33.00 121.21
Eastman Chemical Company (EMN) 0.0 $3.0k 32.00 93.75
Aetna 0.0 $7.0k 55.00 127.27
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Alcoa 0.0 $999.920000 29.00 34.48
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
Cemex SAB de CV (CX) 0.0 $0 11.00 0.00
General Mills (GIS) 0.0 $12k 200.00 60.00
Maxim Integrated Products 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $2.0k 36.00 55.56
Nike (NKE) 0.0 $2.0k 28.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 56.00 160.71
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $8.0k 242.00 33.06
Danaher Corporation (DHR) 0.0 $1.0k 6.00 166.67
Total (TTE) 0.0 $5.0k 100.00 50.00
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
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 275.00 3.64
Service Corporation International (SCI) 0.0 $9.0k 300.00 30.00
Westar Energy 0.0 $6.0k 118.00 50.85
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
New York Community Ban (NYCB) 0.0 $7.0k 500.00 14.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Quicksilver Resources 0.0 $0 18.00 0.00
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 $4.0k 1.0k 4.00
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
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
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
Microsemi Corporation 0.0 $0 2.00 0.00
STMicroelectronics (STM) 0.0 $4.0k 250.00 16.00
TICC Capital 0.0 $6.0k 866.00 6.93
Transcanada Corp 0.0 $9.0k 200.00 45.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 174.00 17.24
EnerSys (ENS) 0.0 $0 6.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 612.00 16.34
Neenah Paper 0.0 $999.970000 19.00 52.63
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
AmeriGas Partners 0.0 $6.0k 135.00 44.44
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
CenterPoint Energy (CNP) 0.0 $9.0k 310.00 29.03
Capital Product 0.0 $2.0k 659.00 3.03
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Finisar Corporation 0.0 $2.0k 62.00 32.26
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 100.00 80.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
JDS Uniphase Corporation 0.0 $4.0k 674.00 5.93
Southwest Airlines (LUV) 0.0 $4.0k 79.00 50.63
NuStar Energy (NS) 0.0 $11k 219.00 50.23
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 437.00 20.59
Suburban Propane Partners (SPH) 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $0 22.00 0.00
TC Pipelines 0.0 $12k 205.00 58.54
Textainer Group Holdings 0.0 $3.0k 211.00 14.22
Tata Motors 0.0 $11k 300.00 36.67
Textron (TXT) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $0 368.00 0.00
Abb (ABBNY) 0.0 $5.0k 204.00 24.51
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 $9.0k 33.00 272.73
Vector (VGR) 0.0 $4.0k 204.00 19.61
Berkshire Hills Ban (BHLB) 0.0 $4.0k 104.00 38.46
Ferrellgas Partners 0.0 $3.0k 556.00 5.40
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
ImmunoGen 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
Powell Industries (POWL) 0.0 $10k 300.00 33.33
TrustCo Bank Corp NY 0.0 $1.0k 150.00 6.67
Enzo Biochem (ENZ) 0.0 $999.900000 110.00 9.09
FuelCell Energy 0.0 $0 81.00 0.00
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Southern Copper Corporation (SCCO) 0.0 $7.0k 202.00 34.65
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
WebMD Health 0.0 $0 3.00 0.00
Technology SPDR (XLK) 0.0 $10k 183.00 54.64
Apollo Investment 0.0 $4.0k 545.00 7.34
CoreLogic 0.0 $4.0k 100.00 40.00
Exeter Res Corp 0.0 $1.0k 310.00 3.23
Intrepid Potash 0.0 $0 50.00 0.00
Sierra Wireless 0.0 $3.0k 100.00 30.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $7.0k 227.00 30.84
Manulife Finl Corp (MFC) 0.0 $7.0k 388.00 18.04
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
Chesapeake Energy Corp option 0.0 $0 16k 0.00
Intel Corp option 0.0 $9.0k 20k 0.45
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 191.00 36.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
Oclaro 0.0 $0 20.00 0.00
Seadrill 0.0 $7.0k 4.4k 1.59
United Parcel Service Inc option 0.0 $0 10k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Verizon Communications Inc option 0.0 $7.0k 7.0k 1.00
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $3.0k 450.00 6.67
Eog Res Inc option 0.0 $990.000000 9.0k 0.11
International Business Machs option 0.0 $11k 5.0k 2.20
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
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
iShares Silver Trust (SLV) 0.0 $3.0k 162.00 18.52
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Mgm Mirage Call 0.0 $9.0k 16k 0.56
PowerShares WilderHill Clean Energy 0.0 $1.0k 159.00 6.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 78.00 64.10
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 309.00 32.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.940000 17.00 58.82
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
Opko Health (OPK) 0.0 $6.0k 700.00 8.57
PowerShares Preferred Portfolio 0.0 $11k 775.00 14.19
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 7.4k 0.40
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 $12k 615.00 19.51
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 $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 $7.0k 709.00 9.87
CurrencyShares British Pound Ster. Trst 0.0 $5.0k 38.00 131.58
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 112.00 17.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 785.00 11.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 70.00 14.29
Nuveen Diversified Dividend & Income 0.0 $9.0k 773.00 11.64
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 775.00 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 11.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 91.00 21.98
PowerShares Global Water Portfolio 0.0 $999.900000 55.00 18.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 65.00 61.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 520.00 23.08
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 66.00 60.61
Pluristem Therapeutics 0.0 $12k 10k 1.20
Nuveen Mtg opportunity term (JLS) 0.0 $12k 478.00 25.10
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $999.880000 28.00 35.71
PhotoMedex 0.0 $5.0k 2.6k 1.93
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 29.00 68.97
Discover Financial At New York cmn 0.0 $960.000000 8.0k 0.12
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
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 291.00 17.18
Plug Power (PLUG) 0.0 $998.200000 460.00 2.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Global X Etf equity 0.0 $5.0k 250.00 20.00
Crossroads Systems 0.0 $0 6.00 0.00
Dunkin' Brands Group 0.0 $8.0k 138.00 57.97
Level 3 Communications 0.0 $0 4.00 0.00
Credit Suisse Group-spon Adr call 0.0 $7.0k 9.0k 0.78
Sunpower (SPWR) 0.0 $0 50.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $8.0k 750.00 10.67
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Network 0.0 $0 131.00 0.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 125.00 48.00
Renewable Energy 0.0 $0 24.00 0.00
Phillips 66 (PSX) 0.0 $10k 130.00 76.92
Kinder Morgan Inc/delaware Wts 0.0 $0 5.0k 0.00
Zweig Fund 0.0 $5.0k 494.00 10.12
Cytrx 0.0 $4.0k 8.8k 0.45
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Unknown 0.0 $3.0k 200.00 15.00
Ryman Hospitality Pptys (RHP) 0.0 $11k 175.00 62.86
Revolution Lighting Tech 0.0 $9.0k 1.2k 7.44
Organovo Holdings 0.0 $6.0k 2.0k 3.00
Allianzgi Conv & Income Fd I 0.0 $5.0k 897.00 5.57
Cst Brands 0.0 $0 9.00 0.00
Hannon Armstrong (HASI) 0.0 $8.0k 407.00 19.66
Doubleline Income Solutions (DSL) 0.0 $10k 504.00 19.84
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Portola Pharmaceuticals 0.0 $5.0k 125.00 40.00
Intrexon 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $5.0k 375.00 13.33
Rocket Fuel 0.0 $3.0k 500.00 6.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
American Airls (AAL) 0.0 $4.0k 101.00 39.60
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 $976.400000 12k 0.08
One Gas (OGS) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $3.0k 136.00 22.06
Inovio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
Kite Pharma 0.0 $999.990000 9.00 111.11
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $1.0k 1.0k 1.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Neuroderm Ltd F 0.0 $1.0k 32.00 31.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 50.00 100.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
Cogentix Medical 0.0 $6.0k 3.4k 1.79
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
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 $4.0k 362.00 11.05
Lumentum Hldgs (LITE) 0.0 $4.0k 67.00 59.70
Ampliphi Biosciences 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 71.00 28.17
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 $7.0k 390.00 17.95
Ferrari N V 0.0 $3.0k 35.00 85.71
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $1.0k 20k 0.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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 $6.0k 164.00 36.59
Terravia Holdings 0.0 $0 500.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 35.00 314.29
Dell Technologies Inc Class V equity 0.0 $6.0k 92.00 65.22
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $2.0k 53.00 37.74
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Microbot Med 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 111.00 18.02
Colony Northstar 0.0 $4.0k 334.00 11.98
Deutsche Bk Ag right 04/06/2017 0.0 $4.0k 1.7k 2.42
Glassbridge Enterprises 0.0 $0 1.00 0.00