0001062993-15-005883.txt : 20151111 0001062993-15-005883.hdr.sgml : 20151111 20151110153926 ACCESSION NUMBER: 0001062993-15-005883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 IRS NUMBER: 272575734 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15621 FILM NUMBER: 151218743 BUSINESS ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 BUSINESS PHONE: (845) 691-4035 MAIL ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001586052 XXXXXXXX 09-30-2015 09-30-2015 Focused Wealth Management, Inc

216 ROUTE 299 HIGHLAND NY 12528

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo 845-691-4035 Philip J. DeAngelo Highland NY 11-10-2015 0 743 157465 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BOULDER GROWTH & INCOME FD I COM 101507101 5 654 SH SOLE N/A 654 0 0 CANADIAN NAT RES LTD COM 136385101 4 200 SH SOLE N/A 200 0 0 COEUR MNG INC COM NEW 192108504 0 110 SH SOLE N/A 110 0 0 DIEBOLD INC COM 253651103 3 100 SH SOLE N/A 100 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 HOME PROPERTIES INC COM 437306103 15 200 SH SOLE N/A 200 0 0 ISHARES TR U.S. TECH ETF 464287721 21 210 SH SOLE N/A 210 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 26 400 SH SOLE N/A 400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH SOLE N/A 100 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872104 0 7 SH SOLE N/A 7 0 0 LEXINGTON REALTY TRUST COM 529043101 1 110 SH SOLE N/A 110 0 0 PERKINELMER INC COM 714046109 9 200 SH SOLE N/A 200 0 0 RITE AID CORP COM 767754104 6 1000 SH SOLE N/A 1000 0 0 TRUSTCO BK CORP N Y COM 898349105 1 150 SH SOLE N/A 150 0 0 ABB LTD SPONSORED ADR 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200 SH SOLE N/A 200 0 0 ISHARES MSCI MALAYSI ETF 464286830 7 700 SH SOLE N/A 700 0 0 ISHARES TR S&P 100 ETF 464287101 61 714 SH SOLE N/A 714 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4 40 SH SOLE N/A 40 0 0 ISHARES TR SELECT DIVID ETF 464287168 699 9601 SH SOLE N/A 9601 0 0 ISHARES TR TIPS BD ETF 464287176 20 176 SH SOLE N/A 176 0 0 ISHARES TR TRANS AVG ETF 464287192 5 35 SH SOLE N/A 35 0 0 ISHARES TR CORE S&P500 ETF 464287200 3882 20144 SH SOLE N/A 20144 0 0 ISHARES TR CORE US AGGBD ET 464287226 13 120 SH SOLE N/A 120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25 750 SH SOLE N/A 750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7 57 SH SOLE N/A 57 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3394 31481 SH SOLE N/A 31481 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 6 62 SH SOLE N/A 62 0 0 ISHARES TR NA NAT RES 464287374 5 182 SH SOLE N/A 182 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27 319 SH SOLE N/A 319 0 0 ISHARES TR MSCI EAFE ETF 464287465 15 260 SH SOLE N/A 260 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 40 593 SH SOLE N/A 593 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20 227 SH SOLE N/A 227 0 0 ISHARES TR RUS MID-CAP ETF 464287499 23 148 SH SOLE N/A 148 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 31 SH SOLE N/A 31 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 168 1800 SH SOLE N/A 1800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 430 4622 SH SOLE N/A 4622 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8446 93737 SH SOLE N/A 93737 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH SOLE N/A 7 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 55 SH SOLE N/A 55 0 0 ISHARES TR U.S. UTILITS ETF 464287697 52 481 SH SOLE N/A 481 0 0 ISHARES TR U.S. REAL ES ETF 464287739 136 1921 SH SOLE N/A 1921 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12 115 SH SOLE N/A 115 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 73 1127 SH SOLE N/A 1127 0 0 ISHARES TR JP MOR EM MK ETF 464288281 11 100 SH SOLE N/A 100 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 62 557 SH SOLE N/A 557 0 0 ISHARES TR INTL SEL DIV ETF 464288448 515 18293 SH SOLE N/A 18293 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 36 286 SH SOLE N/A 286 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45 542 SH SOLE N/A 542 0 0 ISHARES TR MSCI KLD400 SOC 464288570 42 588 SH SOLE N/A 588 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH SOLE N/A 63 0 0 ISHARES TR INTERM CR BD ETF 464288638 70 643 SH SOLE N/A 643 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 26 244 SH SOLE N/A 244 0 0 ISHARES TR U.S. PFD STK ETF 464288687 165 4287 SH SOLE N/A 4287 0 0 ISHARES TR US HOME CONS ETF 464288752 1 50 SH SOLE N/A 50 0 0 ISHARES TR USA ESG SLCT ETF 464288802 41 520 SH SOLE N/A 520 0 0 ISHARES TR US OIL&GS EX ETF 464288851 105 1886 SH SOLE N/A 1886 0 0 ISHARES TR EAFE VALUE ETF 464288877 3 60 SH SOLE N/A 60 0 0 ISHARES AGGRES ALLOC ETF 464289859 39 897 SH SOLE N/A 897 0 0 ISHARES GRWT ALLOCAT ETF 464289867 15 405 SH SOLE N/A 405 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25 1795 SH SOLE N/A 1795 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16 570 SH SOLE N/A 570 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 40 577 SH SOLE N/A 577 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 50 500 SH SOLE N/A 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 79 3784 SH SOLE N/A 3784 0 0 JPMORGAN CHASE & CO COM 46625H100 240 3944 SH SOLE N/A 3944 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH SOLE N/A 14 0 0 JOHNSON & JOHNSON COM 478160104 1221 13075 SH SOLE N/A 13075 0 0 KKR & CO L P DEL COM UNITS 48248M102 1677 99928 SH SOLE N/A 99928 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 106 SH SOLE N/A 106 0 0 KIMBERLY CLARK CORP COM 494368103 174 1600 SH SOLE N/A 1600 0 0 KINDER MORGAN INC DEL COM 49456B101 24 868 SH SOLE N/A 868 0 0 LKQ CORP COM 501889208 41 1440 SH SOLE N/A 1440 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 300 SH SOLE N/A 300 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 13363 SH SOLE N/A 13363 0 0 LAS VEGAS SANDS CORP COM 517834107 32 851 SH SOLE N/A 851 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH SOLE N/A 4 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE N/A 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH SOLE N/A 6 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 12 SH SOLE N/A 12 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 24 SH SOLE N/A 24 0 0 LILLY ELI & CO COM 532457108 18 221 SH SOLE N/A 221 0 0 LINNCO LLC COM SHS LTD INT 535782106 0 112 SH SOLE N/A 112 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 13 4903 SH SOLE N/A 4903 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76 16607 SH SOLE N/A 16607 0 0 LOCKHEED MARTIN CORP COM 539830109 48 231 SH SOLE N/A 231 0 0 LOEWS CORP COM 540424108 14 400 SH SOLE N/A 400 0 0 LOWES COS INC COM 548661107 74 1080 SH SOLE N/A 1080 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 500 SH SOLE N/A 500 0 0 M & T BK CORP COM 55261F104 75 618 SH SOLE N/A 618 0 0 MFA FINL INC COM 55272X102 3 500 SH SOLE N/A 500 0 0 MGIC INVT CORP WIS COM 552848103 0 50 SH SOLE N/A 50 0 0 MMA CAP MGMT LLC COM 55315D105 43 3283 SH SOLE N/A 3283 0 0 MSCI INC COM 55354G100 6 100 SH SOLE N/A 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 214 SH SOLE N/A 214 0 0 MAGNA INTL INC COM 559222401 14 300 SH SOLE N/A 300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 491 18403 SH SOLE N/A 18403 0 0 MANULIFE FINL CORP COM 56501R106 1 40 SH SOLE N/A 40 0 0 MARATHON OIL CORP COM 565849106 53 3469 SH SOLE N/A 3469 0 0 MARATHON PETE CORP COM 56585A102 5 100 SH SOLE N/A 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 700 SH SOLE N/A 700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 466 SH SOLE N/A 466 0 0 MATTEL INC COM 577081102 31 1461 SH SOLE N/A 1461 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH SOLE N/A 5 0 0 MCDONALDS CORP COM 580135101 43 432 SH SOLE N/A 432 0 0 MCKESSON CORP COM 58155Q103 9 50 SH SOLE N/A 50 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 1400 SH SOLE N/A 1400 0 0 MERCK & CO INC NEW COM 58933Y105 338 6851 SH SOLE N/A 6851 0 0 METLIFE INC COM 59156R108 8 176 SH SOLE N/A 176 0 0 MICROSOFT CORP COM 594918104 336 7600 SH SOLE N/A 7600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 338 SH SOLE N/A 338 0 0 MICRON TECHNOLOGY INC COM 595112103 50 3335 SH SOLE N/A 3335 0 0 MONDELEZ INTL INC CL A 609207105 211 5041 SH SOLE N/A 5041 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 65 6943 SH SOLE N/A 6943 0 0 MONSANTO CO NEW COM 61166W101 89 1043 SH SOLE N/A 1043 0 0 MORGAN STANLEY COM NEW 617446448 26 833 SH SOLE N/A 833 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 25 SH SOLE N/A 25 0 0 MUELLER INDS INC COM 624756102 15 512 SH SOLE N/A 512 0 0 NCR CORP NEW COM 62886E108 1 36 SH SOLE N/A 36 0 0 NRG ENERGY INC COM NEW 629377508 4 247 SH SOLE N/A 247 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 67 968 SH SOLE N/A 968 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 141 SH SOLE N/A 141 0 0 NEENAH PAPER INC COM 640079109 1 19 SH SOLE N/A 19 0 0 NETFLIX INC COM 64110L106 62 603 SH SOLE N/A 603 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 500 SH SOLE N/A 500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 71 12980 SH SOLE N/A 12980 0 0 NEWS CORP NEW CL A 65249B109 0 6 SH SOLE N/A 6 0 0 NEXTERA ENERGY INC COM 65339F101 74 763 SH SOLE N/A 763 0 0 NISOURCE INC COM 65473P105 3 170 SH SOLE N/A 170 0 0 NOKIA CORP SPONSORED ADR 654902204 2 326 SH SOLE N/A 326 0 0 NORDSTROM INC COM 655664100 31 426 SH SOLE N/A 426 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 403 SH SOLE N/A 403 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 189 15283 SH SOLE N/A 15283 0 0 NOVARTIS A G SPONSORED ADR 66987V109 172 1867 SH SOLE N/A 1867 0 0 NOW INC COM 67011P100 1 36 SH SOLE N/A 36 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1157 SH SOLE N/A 1157 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10 219 SH SOLE N/A 219 0 0 NVIDIA CORP COM 67066G104 7 300 SH SOLE N/A 300 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 80 7686 SH SOLE N/A 7686 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2050 169529 SH SOLE N/A 169529 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 5 525 SH SOLE N/A 525 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1005 SH SOLE N/A 1005 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 478 SH SOLE N/A 478 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14 1580 SH SOLE N/A 1580 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 11 SH SOLE N/A 11 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH SOLE N/A 15 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 203 SH SOLE N/A 203 0 0 OCLARO INC COM NEW 67555N206 0 32 SH SOLE N/A 32 0 0 OLD REP INTL CORP COM 680223104 0 5 SH SOLE N/A 5 0 0 OMNICOM GROUP INC COM 681919106 158 2392 SH SOLE N/A 2392 0 0 ON DECK CAP INC COM 682163100 10 1000 SH SOLE N/A 1000 0 0 ONE GAS INC COM 68235P108 27 593 SH SOLE N/A 593 0 0 ONEIDA FINL CORP MD COM 682479100 20 1000 SH SOLE N/A 1000 0 0 ONEOK INC NEW COM 682680103 73 2272 SH SOLE N/A 2272 0 0 OPEN TEXT CORP COM 683715106 1 14 SH SOLE N/A 14 0 0 ORACLE CORP COM 68389X105 133 3686 SH SOLE N/A 3686 0 0 ORANGE SPONSORED ADR 684060106 9 614 SH SOLE N/A 614 0 0 ORBITAL ATK INC COM 68557N103 0 4 SH SOLE N/A 4 0 0 PMC-SIERRA INC COM 69344F106 0 33 SH SOLE N/A 33 0 0 PNC FINL SVCS GROUP INC COM 693475105 31 350 SH SOLE N/A 350 0 0 PPG INDS INC COM 693506107 18 200 SH SOLE N/A 200 0 0 PPL CORP COM 69351T106 39 1183 SH SOLE N/A 1183 0 0 PACCAR INC COM 693718108 2 30 SH SOLE N/A 30 0 0 PARKER HANNIFIN CORP COM 701094104 5 54 SH SOLE N/A 54 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 80 SH SOLE N/A 80 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 1121 SH SOLE N/A 1121 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 750 SH SOLE N/A 750 0 0 PEPSICO INC COM 713448108 28 301 SH SOLE N/A 301 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 42557 SH SOLE N/A 42557 0 0 PFIZER INC COM 717081103 410 13051 SH SOLE N/A 13051 0 0 PHILIP MORRIS INTL INC COM 718172109 214 2700 SH SOLE N/A 2700 0 0 PHILLIPS 66 COM 718546104 10 127 SH SOLE N/A 127 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 7 12962 SH SOLE N/A 12962 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 1050 SH SOLE N/A 1050 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 142 10639 SH SOLE N/A 10639 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 953 18475 SH SOLE N/A 18475 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 190 2012 SH SOLE N/A 2012 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 744 7384 SH SOLE N/A 7384 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 500 SH SOLE N/A 500 0 0 PINNACLE WEST CAP CORP COM 723484101 14 216 SH SOLE N/A 216 0 0 PIONEER NAT RES CO COM 723787107 36 300 SH SOLE N/A 300 0 0 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE N/A 2 0 0 PITNEY BOWES INC COM 724479100 8 427 SH SOLE N/A 427 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 625 SH SOLE N/A 625 0 0 PLUG POWER INC COM NEW 72919P202 1 460 SH SOLE N/A 460 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6 151 SH SOLE N/A 151 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 125 SH SOLE N/A 125 0 0 POWELL INDS INC COM 739128106 9 300 SH SOLE N/A 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332 3259 SH SOLE N/A 3259 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 729 SH SOLE N/A 729 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 197 SH SOLE N/A 197 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH SOLE N/A 100 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7 200 SH SOLE N/A 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 34 1202 SH SOLE N/A 1202 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21 1000 SH SOLE N/A 1000 0 0 POWERSECURE INTL INC COM 73936N105 17 1500 SH SOLE N/A 1500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11 736 SH SOLE N/A 736 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5 173 SH SOLE N/A 173 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1 55 SH SOLE N/A 55 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1 91 SH SOLE N/A 91 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 159 SH SOLE N/A 159 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 110 SH SOLE N/A 110 0 0 PROCTER & GAMBLE CO COM 742718109 369 5136 SH SOLE N/A 5136 0 0 PROLOGIS INC COM 74340W103 2 45 SH SOLE N/A 45 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 33 600 SH SOLE N/A 600 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2955 SH SOLE N/A 2955 0 0 PRUDENTIAL FINL INC COM 744320102 77 1005 SH SOLE N/A 1005 0 0 PRUDENTIAL PLC ADR 74435K204 13 300 SH SOLE N/A 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 500 SH SOLE N/A 500 0 0 QLOGIC CORP COM 747277101 1 58 SH SOLE N/A 58 0 0 QUALCOMM INC COM 747525103 18 327 SH SOLE N/A 327 0 0 RPM INTL INC COM 749685103 12 279 SH SOLE N/A 279 0 0 RADNET INC COM 750491102 0 25 SH SOLE N/A 25 0 0 RAYTHEON CO COM NEW 755111507 106 967 SH SOLE N/A 967 0 0 REALTY INCOME CORP COM 756109104 350 7392 SH SOLE N/A 7392 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 444 15797 SH SOLE N/A 15797 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH SOLE N/A 24 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 700 SH SOLE N/A 700 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 12 12900 SH SOLE N/A 12900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 667 SH SOLE N/A 667 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 651 SH SOLE N/A 651 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 165 SH SOLE N/A 165 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44 593 SH SOLE N/A 593 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 100 SH SOLE N/A 100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 175 SH SOLE N/A 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 533 SH SOLE N/A 533 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 121 1134 SH SOLE N/A 1134 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 54 SH SOLE N/A 54 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 158 6309 SH SOLE N/A 6309 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2064 46147 SH SOLE N/A 46147 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7 152 SH SOLE N/A 152 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 133 SH SOLE N/A 133 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 147 SH SOLE N/A 147 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8625 53040 SH SOLE N/A 53040 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH SOLE N/A 66 0 0 SALISBURY BANCORP INC COM 795226109 85 2942 SH SOLE N/A 2942 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 1115 SH SOLE N/A 1115 0 0 SANOFI SPONSORED ADR 80105N105 43 905 SH SOLE N/A 905 0 0 SCANA CORP NEW COM 80589M102 85 1504 SH SOLE N/A 1504 0 0 SCHLUMBERGER LTD COM 806857108 217 3151 SH SOLE N/A 3151 0 0 SCHNITZER STL INDS CL A 806882106 1 63 SH SOLE N/A 63 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH SOLE N/A 1 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37 598 SH SOLE N/A 598 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 32 SH SOLE N/A 32 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 428 SH SOLE N/A 428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1829 SH SOLE N/A 1829 0 0 SERVICE CORP INTL COM 817565104 8 300 SH SOLE N/A 300 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 26 SH SOLE N/A 26 0 0 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE N/A 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 26 7076 SH SOLE N/A 7076 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 485 SH SOLE N/A 485 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE N/A 2 0 0 SOLAZYME INC COM 83415T101 1 500 SH SOLE N/A 500 0 0 SONOCO PRODS CO COM 835495102 35 924 SH SOLE N/A 924 0 0 SOUTHERN CO COM 842587107 122 2720 SH SOLE N/A 2720 0 0 SOUTHERN COPPER CORP COM 84265V105 5 202 SH SOLE N/A 202 0 0 SPECTRA ENERGY CORP COM 847560109 11 420 SH SOLE N/A 420 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11 1173 SH SOLE N/A 1173 0 0 STAPLES INC COM 855030102 9 750 SH SOLE N/A 750 0 0 STEMCELLS INC COM NEW 85857R204 0 400 SH SOLE N/A 400 0 0 STERLING BANCORP DEL COM 85917A100 7 443 SH SOLE N/A 443 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 97 3569 SH SOLE N/A 3569 0 0 STRYKER CORP COM 863667101 154 1635 SH SOLE N/A 1635 0 0 SUNCOR ENERGY INC NEW COM 867224107 33 1228 SH SOLE N/A 1228 0 0 SUNPOWER CORP COM 867652406 3 163 SH SOLE N/A 163 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH SOLE N/A 4 0 0 SUPER MICRO COMPUTER INC COM 86800U104 61 2250 SH SOLE N/A 2250 0 0 SYNAPTICS INC COM 87157D109 16 200 SH SOLE N/A 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 100 SH SOLE N/A 100 0 0 SYSCO CORP COM 871829107 18 467 SH SOLE N/A 467 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9 184 SH SOLE N/A 184 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 180 34588 SH SOLE N/A 34588 0 0 TECO ENERGY INC COM 872375100 5 193 SH SOLE N/A 193 0 0 TICC CAPITAL CORP COM 87244T109 6 866 SH SOLE N/A 866 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 516 SH SOLE N/A 516 0 0 TAL INTL GROUP INC COM 874083108 7 500 SH SOLE N/A 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 150 SH SOLE N/A 150 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 9 SH SOLE N/A 9 0 0 TELUS CORP COM 87971M103 19 600 SH SOLE N/A 600 0 0 TERADATA CORP DEL COM 88076W103 2 76 SH SOLE N/A 76 0 0 TESLA MTRS INC COM 88160R101 8 33 SH SOLE N/A 33 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1041 18430 SH SOLE N/A 18430 0 0 TEXAS INSTRS INC COM 882508104 5 100 SH SOLE N/A 100 0 0 3M CO COM 88579Y101 294 2070 SH SOLE N/A 2070 0 0 TIME INC NEW COM 887228104 1 30 SH SOLE N/A 30 0 0 TIME WARNER INC COM NEW 887317303 18 267 SH SOLE N/A 267 0 0 TIME WARNER CABLE INC COM 88732J207 12 68 SH SOLE N/A 68 0 0 TOTAL S A SPONSORED ADR 89151E109 9 200 SH SOLE N/A 200 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 11 528 SH SOLE N/A 528 0 0 TRANSCANADA CORP COM 89353D107 6 200 SH SOLE N/A 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH SOLE N/A 1 0 0 TRIANGLE CAP CORP COM 895848109 10 615 SH SOLE N/A 615 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 26 SH SOLE N/A 26 0 0 TWITTER INC COM 90184L102 71 2634 SH SOLE N/A 2634 0 0 II VI INC COM 902104108 3 200 SH SOLE N/A 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 149 1000 SH SOLE N/A 1000 0 0 US BANCORP DEL COM NEW 902973304 197 4800 SH SOLE N/A 4800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27 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