Focused Wealth Management as of March 31, 2014
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 669 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 7.6 | $8.9M | 142k | 63.12 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.0 | $7.0M | 181k | 38.64 | |
Vanguard Small-Cap ETF (VB) | 5.3 | $6.2M | 55k | 112.94 | |
General Electric Company | 4.4 | $5.2M | 200k | 25.89 | |
Vanguard Mid-Cap ETF (VO) | 4.2 | $4.9M | 43k | 113.57 | |
Vanguard Extended Market ETF (VXF) | 3.2 | $3.8M | 45k | 84.99 | |
iShares S&P 500 Index (IVV) | 3.0 | $3.5M | 19k | 188.12 | |
Alerian Mlp Etf | 2.7 | $3.2M | 179k | 17.66 | |
iShares S&P 500 Growth Index (IVW) | 2.6 | $3.1M | 31k | 99.83 | |
Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $3.1M | 29k | 106.61 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $2.8M | 31k | 91.53 | |
International Business Machines (IBM) | 1.9 | $2.2M | 12k | 192.47 | |
Citigroup (C) | 1.8 | $2.1M | 44k | 47.61 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.8 | $2.1M | 165k | 12.64 | |
Vanguard Financials ETF (VFH) | 1.6 | $1.9M | 43k | 45.54 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.9M | 19k | 97.46 | |
Cisco Systems (CSCO) | 1.6 | $1.8M | 82k | 22.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $1.8M | 24k | 75.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.7M | 22k | 79.99 | |
Blackstone | 1.4 | $1.6M | 49k | 33.25 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 16k | 97.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $1.5M | 31k | 48.38 | |
KKR Financial Holdings | 1.0 | $1.2M | 103k | 11.57 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 22k | 52.86 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 98.23 | |
Apple (AAPL) | 0.9 | $1.1M | 2.0k | 536.83 | |
iShares S&P Global Industrials Sec (EXI) | 0.8 | $987k | 14k | 71.17 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $957k | 95k | 10.10 | |
Vanguard Health Care ETF (VHT) | 0.8 | $886k | 8.3k | 106.89 | |
Deere & Company (DE) | 0.7 | $851k | 9.4k | 90.82 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $828k | 16k | 52.96 | |
American Realty Capital Prop | 0.7 | $827k | 59k | 14.02 | |
Berkshire Hathaway (BRK.B) | 0.7 | $805k | 6.4k | 124.92 | |
Verizon Communications (VZ) | 0.7 | $806k | 17k | 47.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $759k | 10k | 73.30 | |
Vanguard Value ETF (VTV) | 0.7 | $764k | 9.8k | 78.16 | |
Chicago Bridge & Iron Company | 0.6 | $702k | 8.1k | 87.15 | |
Exelon Corporation (EXC) | 0.6 | $669k | 20k | 33.55 | |
Goldman Sachs (GS) | 0.6 | $659k | 4.0k | 163.93 | |
Intel Corporation (INTC) | 0.6 | $651k | 25k | 25.80 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $640k | 7.5k | 85.03 | |
At&t (T) | 0.5 | $615k | 18k | 35.05 | |
Merck & Co (MRK) | 0.5 | $613k | 11k | 56.80 | |
Main Street Capital Corporation (MAIN) | 0.5 | $590k | 18k | 32.84 | |
Blackrock New York Municipal Income Trst (BNY) | 0.5 | $550k | 41k | 13.47 | |
BlackRock New York Insured Municipal | 0.5 | $555k | 43k | 12.83 | |
Wal-Mart Stores (WMT) | 0.5 | $544k | 7.1k | 76.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $489k | 9.4k | 51.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $489k | 5.7k | 86.46 | |
Blackrock Ny Mun Income Tr I | 0.4 | $457k | 34k | 13.65 | |
Bank of America Corporation (BAC) | 0.4 | $440k | 26k | 17.18 | |
Procter & Gamble Company (PG) | 0.4 | $451k | 5.6k | 80.59 | |
Blackrock New York Municipal Bond Trust | 0.4 | $434k | 32k | 13.69 | |
Curis | 0.3 | $361k | 128k | 2.82 | |
Vanguard Industrials ETF (VIS) | 0.3 | $367k | 3.6k | 100.66 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $353k | 3.2k | 110.31 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $357k | 32k | 11.16 | |
Microsoft Corporation (MSFT) | 0.3 | $339k | 8.3k | 40.99 | |
Reaves Utility Income Fund (UTG) | 0.3 | $338k | 12k | 27.80 | |
Pfizer (PFE) | 0.3 | $318k | 9.9k | 32.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $316k | 3.7k | 84.88 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $300k | 3.4k | 87.77 | |
Realty Income (O) | 0.2 | $277k | 6.8k | 40.83 | |
Fortinet (FTNT) | 0.2 | $277k | 12k | 23.91 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $286k | 6.7k | 42.67 | |
Health Care REIT | 0.2 | $274k | 4.6k | 59.67 | |
U.S. Bancorp (USB) | 0.2 | $256k | 6.0k | 42.94 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $258k | 14k | 18.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $262k | 5.5k | 47.33 | |
Pimco Etf Tr bld amer bd | 0.2 | $253k | 5.1k | 49.42 | |
Enterprise Products Partners (EPD) | 0.2 | $252k | 3.6k | 69.46 | |
Wells Fargo & Company (WFC) | 0.2 | $237k | 4.8k | 49.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $223k | 3.7k | 60.81 | |
3M Company (MMM) | 0.2 | $228k | 1.7k | 135.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $225k | 2.4k | 94.42 | |
Invensense | 0.2 | $217k | 9.2k | 23.72 | |
Schlumberger (SLB) | 0.2 | $215k | 2.2k | 97.73 | |
Caterpillar (CAT) | 0.2 | $198k | 2.0k | 99.25 | |
Omni (OMC) | 0.2 | $197k | 2.7k | 72.64 | |
Ventas (VTR) | 0.2 | $195k | 3.2k | 60.71 | |
SPDR Gold Trust (GLD) | 0.2 | $198k | 1.6k | 123.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $203k | 2.0k | 100.74 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $196k | 16k | 11.94 | |
PhotoMedex | 0.2 | $205k | 13k | 15.82 | |
Stryker Corporation (SYK) | 0.2 | $182k | 2.2k | 81.47 | |
Qualcomm (QCOM) | 0.2 | $184k | 2.3k | 78.67 | |
Facebook Inc cl a (META) | 0.2 | $185k | 3.1k | 60.20 | |
American Express Company (AXP) | 0.1 | $174k | 1.9k | 90.11 | |
American Water Works (AWK) | 0.1 | $178k | 3.9k | 45.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $162k | 4.6k | 35.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $161k | 3.9k | 41.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $165k | 2.4k | 67.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $169k | 1.7k | 101.50 | |
Coca-Cola Company (KO) | 0.1 | $150k | 3.9k | 38.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $156k | 2.4k | 65.00 | |
Philip Morris International (PM) | 0.1 | $157k | 1.9k | 82.07 | |
National Grid | 0.1 | $154k | 2.2k | 68.63 | |
EnerNOC | 0.1 | $149k | 6.7k | 22.35 | |
KKR & Co | 0.1 | $148k | 6.5k | 22.81 | |
McDonald's Corporation (MCD) | 0.1 | $146k | 1.5k | 98.12 | |
Chevron Corporation (CVX) | 0.1 | $140k | 1.2k | 118.74 | |
Consolidated Edison (ED) | 0.1 | $146k | 2.7k | 53.58 | |
PowerSecure International | 0.1 | $137k | 5.9k | 23.42 | |
Oneok (OKE) | 0.1 | $135k | 2.3k | 59.42 | |
Walt Disney Company (DIS) | 0.1 | $132k | 1.6k | 80.29 | |
Cummins (CMI) | 0.1 | $129k | 868.00 | 148.62 | |
Honeywell International (HON) | 0.1 | $132k | 1.4k | 92.76 | |
ARM Holdings | 0.1 | $127k | 2.5k | 50.80 | |
Express Scripts Holding | 0.1 | $130k | 1.7k | 74.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $126k | 735.00 | 171.43 | |
Monsanto Company | 0.1 | $119k | 1.0k | 114.20 | |
Altria (MO) | 0.1 | $116k | 3.1k | 37.34 | |
GlaxoSmithKline | 0.1 | $112k | 2.1k | 53.23 | |
Lifelock | 0.1 | $123k | 7.2k | 17.08 | |
Northeast Utilities System | 0.1 | $100k | 2.2k | 45.41 | |
Oracle Corporation (ORCL) | 0.1 | $108k | 2.6k | 41.05 | |
Vision-Sciences | 0.1 | $108k | 90k | 1.20 | |
TCW Strategic Income Fund (TSI) | 0.1 | $109k | 20k | 5.44 | |
New York Mortgage Trust | 0.1 | $109k | 14k | 7.79 | |
Eaton (ETN) | 0.1 | $110k | 1.5k | 75.19 | |
Abbott Laboratories (ABT) | 0.1 | $88k | 2.3k | 38.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $89k | 1.3k | 70.36 | |
0.1 | $99k | 89.00 | 1112.36 | ||
AK Steel Holding Corporation | 0.1 | $90k | 13k | 7.23 | |
Energy Transfer Partners | 0.1 | $89k | 1.7k | 53.71 | |
iShares S&P 100 Index (OEF) | 0.1 | $95k | 1.2k | 82.54 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $97k | 1.2k | 83.55 | |
Colfax Corporation | 0.1 | $95k | 1.3k | 71.43 | |
Novartis (NVS) | 0.1 | $77k | 903.00 | 85.27 | |
EMC Corporation | 0.1 | $82k | 3.0k | 27.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $87k | 975.00 | 89.23 | |
Tyler Technologies (TYL) | 0.1 | $84k | 1.0k | 84.00 | |
American International (AIG) | 0.1 | $87k | 1.7k | 50.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $83k | 891.00 | 93.15 | |
Carlyle Group | 0.1 | $77k | 2.2k | 35.13 | |
BP (BP) | 0.1 | $66k | 1.4k | 47.93 | |
America Movil Sab De Cv spon adr l | 0.1 | $72k | 3.6k | 19.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $74k | 1.8k | 41.27 | |
M&T Bank Corporation (MTB) | 0.1 | $75k | 618.00 | 121.36 | |
Boeing Company (BA) | 0.1 | $70k | 560.00 | 125.00 | |
Raytheon Company | 0.1 | $71k | 717.00 | 99.02 | |
NiSource (NI) | 0.1 | $72k | 2.0k | 35.56 | |
Nextera Energy (NEE) | 0.1 | $71k | 740.00 | 95.95 | |
Ford Motor Company (F) | 0.1 | $73k | 4.7k | 15.67 | |
SCANA Corporation | 0.1 | $73k | 1.4k | 51.52 | |
VMware | 0.1 | $65k | 600.00 | 108.33 | |
Utilities SPDR (XLU) | 0.1 | $75k | 1.8k | 41.28 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $73k | 698.00 | 104.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $69k | 635.00 | 108.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $67k | 806.00 | 83.13 | |
Homeaway | 0.1 | $68k | 1.8k | 37.78 | |
Healthcare Tr Amer Inc cl a | 0.1 | $76k | 6.7k | 11.33 | |
Abbvie (ABBV) | 0.1 | $65k | 1.3k | 51.42 | |
FirstEnergy (FE) | 0.1 | $57k | 1.7k | 33.75 | |
Mattel (MAT) | 0.1 | $59k | 1.5k | 40.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $53k | 707.00 | 74.96 | |
Lowe's Companies (LOW) | 0.1 | $53k | 1.1k | 49.07 | |
Pioneer Natural Resources (PXD) | 0.1 | $56k | 300.00 | 186.67 | |
Industrial SPDR (XLI) | 0.1 | $58k | 1.1k | 52.73 | |
Kinder Morgan Energy Partners | 0.1 | $60k | 805.00 | 74.53 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $54k | 3.9k | 13.84 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $60k | 557.00 | 107.72 | |
LKQ Corporation (LKQ) | 0.0 | $47k | 1.8k | 26.33 | |
AFLAC Incorporated (AFL) | 0.0 | $52k | 818.00 | 63.57 | |
Yum! Brands (YUM) | 0.0 | $45k | 600.00 | 75.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 493.00 | 95.33 | |
United Technologies Corporation | 0.0 | $47k | 400.00 | 117.50 | |
UnitedHealth (UNH) | 0.0 | $42k | 509.00 | 82.51 | |
Southern Company (SO) | 0.0 | $47k | 1.1k | 44.30 | |
Amazon (AMZN) | 0.0 | $50k | 150.00 | 333.33 | |
Clean Energy Fuels (CLNE) | 0.0 | $50k | 5.6k | 8.93 | |
Intuit (INTU) | 0.0 | $47k | 600.00 | 78.33 | |
Skyworks Solutions (SWKS) | 0.0 | $46k | 1.2k | 37.80 | |
H.B. Fuller Company (FUL) | 0.0 | $50k | 1.0k | 48.50 | |
Suncor Energy (SU) | 0.0 | $43k | 1.2k | 35.22 | |
Market Vectors Agribusiness | 0.0 | $42k | 770.00 | 54.55 | |
Coca-cola Enterprises | 0.0 | $50k | 1.0k | 47.80 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $49k | 629.00 | 77.90 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $44k | 5.5k | 8.02 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $47k | 791.00 | 59.42 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $46k | 1.2k | 38.43 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $45k | 1.9k | 23.36 | |
Infosys Technologies (INFY) | 0.0 | $33k | 611.00 | 54.01 | |
Corning Incorporated (GLW) | 0.0 | $40k | 1.9k | 20.87 | |
PNC Financial Services (PNC) | 0.0 | $30k | 350.00 | 85.71 | |
Home Depot (HD) | 0.0 | $36k | 455.00 | 79.12 | |
Dominion Resources (D) | 0.0 | $30k | 425.00 | 70.59 | |
Sonoco Products Company (SON) | 0.0 | $38k | 924.00 | 41.13 | |
International Paper Company (IP) | 0.0 | $34k | 750.00 | 45.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $39k | 580.00 | 67.24 | |
Emerson Electric (EMR) | 0.0 | $34k | 503.00 | 67.59 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 254.00 | 118.11 | |
Halliburton Company (HAL) | 0.0 | $39k | 662.00 | 58.91 | |
Hewlett-Packard Company | 0.0 | $33k | 1.0k | 32.20 | |
Sanofi-Aventis SA (SNY) | 0.0 | $32k | 605.00 | 52.89 | |
Walgreen Company | 0.0 | $38k | 570.00 | 66.67 | |
Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
Buckeye Partners | 0.0 | $32k | 425.00 | 75.29 | |
Public Service Enterprise (PEG) | 0.0 | $31k | 820.00 | 37.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $36k | 454.00 | 79.30 | |
Delta Air Lines (DAL) | 0.0 | $38k | 1.1k | 34.96 | |
L-3 Communications Holdings | 0.0 | $37k | 315.00 | 117.46 | |
Super Micro Computer (SMCI) | 0.0 | $39k | 2.3k | 17.33 | |
USANA Health Sciences (USNA) | 0.0 | $30k | 400.00 | 75.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $32k | 11k | 2.98 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $32k | 300.00 | 106.67 | |
Seadrill | 0.0 | $34k | 963.00 | 35.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.6k | 22.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 600.00 | 50.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 936.00 | 39.53 | |
ETFS Silver Trust | 0.0 | $30k | 1.6k | 19.35 | |
Niska Gas Storage Partners | 0.0 | $32k | 2.2k | 14.74 | |
Vanguard Utilities ETF (VPU) | 0.0 | $34k | 381.00 | 89.24 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $40k | 3.1k | 12.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $35k | 501.00 | 69.86 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $38k | 286.00 | 132.87 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $34k | 1.2k | 29.21 | |
Vanguard Energy ETF (VDE) | 0.0 | $30k | 231.00 | 129.87 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $33k | 734.00 | 44.96 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 577.00 | 71.06 | |
American Tower Reit (AMT) | 0.0 | $31k | 376.00 | 82.45 | |
Duke Energy (DUK) | 0.0 | $38k | 529.00 | 71.83 | |
Intercept Pharmaceuticals In | 0.0 | $33k | 100.00 | 330.00 | |
Revolution Lighting Tech | 0.0 | $41k | 13k | 3.18 | |
Clearbridge Amern Energ M | 0.0 | $41k | 2.5k | 16.40 | |
Loews Corporation (L) | 0.0 | $18k | 400.00 | 45.00 | |
Cme (CME) | 0.0 | $22k | 300.00 | 73.33 | |
CSX Corporation (CSX) | 0.0 | $26k | 902.00 | 28.82 | |
Waste Management (WM) | 0.0 | $21k | 502.00 | 41.83 | |
Norfolk Southern (NSC) | 0.0 | $29k | 294.00 | 98.64 | |
Nuance Communications | 0.0 | $22k | 1.3k | 17.50 | |
PPG Industries (PPG) | 0.0 | $19k | 100.00 | 190.00 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 629.00 | 36.57 | |
Transocean (RIG) | 0.0 | $23k | 551.00 | 41.74 | |
Dow Chemical Company | 0.0 | $25k | 505.00 | 49.50 | |
Nordstrom (JWN) | 0.0 | $27k | 426.00 | 63.38 | |
Nu Skin Enterprises (NUS) | 0.0 | $29k | 350.00 | 82.86 | |
Las Vegas Sands (LVS) | 0.0 | $28k | 345.00 | 81.16 | |
AstraZeneca (AZN) | 0.0 | $28k | 426.00 | 65.73 | |
Air Products & Chemicals (APD) | 0.0 | $19k | 156.00 | 121.79 | |
Amgen (AMGN) | 0.0 | $25k | 200.00 | 125.00 | |
ConocoPhillips (COP) | 0.0 | $25k | 351.00 | 71.23 | |
Royal Dutch Shell | 0.0 | $24k | 315.00 | 76.19 | |
American Electric Power Company (AEP) | 0.0 | $24k | 473.00 | 50.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 283.00 | 67.14 | |
Danaher Corporation (DHR) | 0.0 | $19k | 250.00 | 76.00 | |
Total (TTE) | 0.0 | $20k | 300.00 | 66.67 | |
Lazard Ltd-cl A shs a | 0.0 | $24k | 509.00 | 47.15 | |
Prudential Financial (PRU) | 0.0 | $20k | 242.00 | 82.64 | |
PPL Corporation (PPL) | 0.0 | $22k | 666.00 | 33.03 | |
Zimmer Holdings (ZBH) | 0.0 | $29k | 302.00 | 96.03 | |
TICC Capital | 0.0 | $18k | 1.9k | 9.65 | |
Harmonic (HLIT) | 0.0 | $25k | 3.5k | 7.14 | |
Plains All American Pipeline (PAA) | 0.0 | $29k | 520.00 | 55.77 | |
Williams Partners | 0.0 | $27k | 538.00 | 50.19 | |
Abb (ABBNY) | 0.0 | $18k | 685.00 | 26.28 | |
Alexion Pharmaceuticals | 0.0 | $20k | 130.00 | 153.85 | |
Powell Industries (POWL) | 0.0 | $19k | 300.00 | 63.33 | |
TAL International | 0.0 | $21k | 500.00 | 42.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $21k | 706.00 | 29.75 | |
Rbc Cad (RY) | 0.0 | $23k | 344.00 | 66.86 | |
Siemens (SIEGY) | 0.0 | $27k | 200.00 | 135.00 | |
Pharmacyclics | 0.0 | $18k | 175.00 | 102.86 | |
AECOM Technology Corporation (ACM) | 0.0 | $26k | 800.00 | 32.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 269.00 | 66.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 147.00 | 156.46 | |
Simon Property (SPG) | 0.0 | $26k | 156.00 | 166.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 130.00 | 161.54 | |
iShares Silver Trust (SLV) | 0.0 | $21k | 1.1k | 18.75 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $19k | 223.00 | 85.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 476.00 | 39.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 170.00 | 123.53 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $25k | 2.4k | 10.50 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $27k | 1.9k | 14.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 244.00 | 106.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $29k | 1.1k | 25.53 | |
General Motors Company (GM) | 0.0 | $21k | 604.00 | 34.77 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 936.00 | 22.44 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 984.00 | 29.47 | |
Vanguard REIT ETF (VNQ) | 0.0 | $20k | 287.00 | 69.69 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 220.00 | 90.91 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $26k | 1.0k | 26.00 | |
PowerShares DB Agriculture Fund | 0.0 | $28k | 1.0k | 28.00 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $20k | 1.6k | 12.50 | |
BlackRock Municipal Bond Trust | 0.0 | $24k | 1.6k | 14.79 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $28k | 1.9k | 14.61 | |
PowerShares Dynamic Energy Explor. | 0.0 | $26k | 745.00 | 34.90 | |
Transamerica Income Shares | 0.0 | $22k | 1.1k | 20.83 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $20k | 429.00 | 46.62 | |
Telus Ord (TU) | 0.0 | $22k | 600.00 | 36.67 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 2.6k | 8.24 | |
Plug Power (PLUG) | 0.0 | $18k | 2.5k | 7.11 | |
Empire Resorts | 0.0 | $29k | 4.1k | 7.13 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $26k | 875.00 | 29.71 | |
Retail Properties Of America | 0.0 | $18k | 1.3k | 13.80 | |
Global X Funds (SOCL) | 0.0 | $18k | 925.00 | 19.46 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 573.00 | 34.90 | |
Kraft Foods | 0.0 | $19k | 335.00 | 56.72 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $27k | 1.0k | 27.00 | |
Orange Sa (ORAN) | 0.0 | $18k | 1.2k | 14.91 | |
Spirit Realty reit | 0.0 | $24k | 2.2k | 11.04 | |
Noble Corp Plc equity | 0.0 | $26k | 800.00 | 32.50 | |
0.0 | $19k | 405.00 | 46.91 | ||
Bgc Partners Inc Note 4.500% 7/1 | 0.0 | $21k | 6.6k | 3.19 | |
One Gas (OGS) | 0.0 | $20k | 568.00 | 35.21 | |
E TRADE Financial Corporation | 0.0 | $11k | 468.00 | 23.50 | |
Keryx Biopharmaceuticals | 0.0 | $9.0k | 500.00 | 18.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 678.00 | 10.32 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 118.00 | 50.85 | |
Time Warner Cable | 0.0 | $11k | 80.00 | 137.50 | |
Time Warner | 0.0 | $17k | 254.00 | 66.93 | |
ICICI Bank (IBN) | 0.0 | $13k | 300.00 | 43.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 516.00 | 19.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 356.00 | 47.75 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Baxter International (BAX) | 0.0 | $9.0k | 126.00 | 71.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 63.00 | 190.48 | |
United Parcel Service (UPS) | 0.0 | $12k | 124.00 | 96.77 | |
FMC Technologies | 0.0 | $7.0k | 136.00 | 51.47 | |
Pitney Bowes (PBI) | 0.0 | $11k | 427.00 | 25.76 | |
RPM International (RPM) | 0.0 | $12k | 279.00 | 43.01 | |
Spectra Energy | 0.0 | $7.0k | 188.00 | 37.23 | |
T. Rowe Price (TROW) | 0.0 | $13k | 159.00 | 81.76 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 75.00 | 186.67 | |
Automatic Data Processing (ADP) | 0.0 | $10k | 125.00 | 80.00 | |
Medtronic | 0.0 | $14k | 235.00 | 59.57 | |
Harley-Davidson (HOG) | 0.0 | $8.0k | 120.00 | 66.67 | |
Morgan Stanley (MS) | 0.0 | $10k | 330.00 | 30.30 | |
Nokia Corporation (NOK) | 0.0 | $10k | 1.4k | 7.11 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 135.00 | 51.85 | |
Equity Residential (EQR) | 0.0 | $17k | 299.00 | 56.86 | |
National-Oilwell Var | 0.0 | $15k | 191.00 | 78.53 | |
Unum (UNM) | 0.0 | $6.0k | 180.00 | 33.33 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $15k | 133.00 | 112.78 | |
WellCare Health Plans | 0.0 | $6.0k | 100.00 | 60.00 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 50.00 | 180.00 | |
PerkinElmer (RVTY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Plum Creek Timber | 0.0 | $6.0k | 151.00 | 39.74 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13k | 79.00 | 164.56 | |
Alcoa | 0.0 | $11k | 867.00 | 12.69 | |
Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Baker Hughes Incorporated | 0.0 | $17k | 256.00 | 66.41 | |
General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 53.00 | 113.21 | |
Pepsi (PEP) | 0.0 | $9.0k | 108.00 | 83.33 | |
Telefonica (TEF) | 0.0 | $8.0k | 524.00 | 15.27 | |
Xerox Corporation | 0.0 | $9.0k | 780.00 | 11.54 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 100.00 | 100.00 | |
LSI Corporation | 0.0 | $11k | 993.00 | 11.08 | |
Staples | 0.0 | $9.0k | 750.00 | 12.00 | |
Syngenta | 0.0 | $15k | 200.00 | 75.00 | |
Accenture (ACN) | 0.0 | $16k | 200.00 | 80.00 | |
MarkWest Energy Partners | 0.0 | $17k | 266.00 | 63.91 | |
D.R. Horton (DHI) | 0.0 | $7.0k | 300.00 | 23.33 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 300.00 | 20.00 | |
Mueller Industries (MLI) | 0.0 | $15k | 505.00 | 29.70 | |
Dover Corporation (DOV) | 0.0 | $13k | 165.00 | 78.79 | |
New York Community Ban (NYCB) | 0.0 | $10k | 625.00 | 16.00 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Chesapeake Energy Corporation | 0.0 | $15k | 580.00 | 25.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $11k | 318.00 | 34.59 | |
Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
Toyota Motor Corporation (TM) | 0.0 | $8.0k | 75.00 | 106.67 | |
Cedar Fair (FUN) | 0.0 | $12k | 235.00 | 51.06 | |
Alpha Natural Resources | 0.0 | $11k | 2.6k | 4.21 | |
Yahoo! | 0.0 | $11k | 300.00 | 36.67 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $13k | 484.00 | 26.86 | |
Rite Aid Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Aspen Insurance Holdings | 0.0 | $7.0k | 181.00 | 38.67 | |
SBA Communications Corporation | 0.0 | $8.0k | 85.00 | 94.12 | |
Illumina (ILMN) | 0.0 | $11k | 75.00 | 146.67 | |
Baidu (BIDU) | 0.0 | $10k | 66.00 | 151.52 | |
American Capital | 0.0 | $6.0k | 362.00 | 16.57 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Atlas Pipeline Partners | 0.0 | $14k | 422.00 | 33.18 | |
Cliffs Natural Resources | 0.0 | $6.0k | 300.00 | 20.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 612.00 | 9.80 | |
Synaptics, Incorporated (SYNA) | 0.0 | $12k | 200.00 | 60.00 | |
Albany Molecular Research | 0.0 | $6.0k | 340.00 | 17.65 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 310.00 | 22.58 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
JDS Uniphase Corporation | 0.0 | $10k | 731.00 | 13.68 | |
NuStar Energy (NS) | 0.0 | $12k | 219.00 | 54.79 | |
Prudential Public Limited Company (PUK) | 0.0 | $13k | 300.00 | 43.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $13k | 300.00 | 43.33 | |
Raymond James Financial (RJF) | 0.0 | $17k | 667.00 | 25.49 | |
Banco Santander (SAN) | 0.0 | $6.0k | 574.00 | 10.45 | |
TC Pipelines | 0.0 | $8.0k | 169.00 | 47.34 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
SanDisk Corporation | 0.0 | $16k | 200.00 | 80.00 | |
Teekay Lng Partners | 0.0 | $14k | 333.00 | 42.04 | |
Bk Nova Cad (BNS) | 0.0 | $17k | 300.00 | 56.67 | |
Kansas City Southern | 0.0 | $11k | 106.00 | 103.77 | |
Reed Elsevier NV | 0.0 | $9.0k | 200.00 | 45.00 | |
Magellan Midstream Partners | 0.0 | $15k | 214.00 | 70.09 | |
Alcatel-Lucent | 0.0 | $13k | 3.2k | 4.04 | |
Northstar Realty Finance | 0.0 | $15k | 930.00 | 16.13 | |
Technology SPDR (XLK) | 0.0 | $15k | 416.00 | 36.06 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 469.00 | 23.45 | |
Market Vectors Gold Miners ETF | 0.0 | $17k | 700.00 | 24.29 | |
Hatteras Financial | 0.0 | $12k | 620.00 | 19.35 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 377.00 | 45.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 197.00 | 86.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 216.00 | 55.56 | |
SPDR KBW Bank (KBE) | 0.0 | $17k | 500.00 | 34.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 250.00 | 60.00 | |
3D Systems Corporation (DDD) | 0.0 | $8.0k | 130.00 | 61.54 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 30.00 | 200.00 | |
HeartWare International | 0.0 | $8.0k | 80.00 | 100.00 | |
Kodiak Oil & Gas | 0.0 | $7.0k | 600.00 | 11.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 125.00 | 56.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $11k | 700.00 | 15.71 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $8.0k | 81.00 | 98.77 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $9.0k | 196.00 | 45.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 204.00 | 83.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 147.00 | 74.83 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 155.00 | 109.68 | |
General Growth Properties | 0.0 | $7.0k | 300.00 | 23.33 | |
PowerShares Preferred Portfolio | 0.0 | $10k | 736.00 | 13.59 | |
Triangle Capital Corporation | 0.0 | $16k | 615.00 | 26.02 | |
iShares MSCI Singapore Index Fund | 0.0 | $11k | 811.00 | 13.56 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 893.00 | 12.32 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $8.0k | 178.00 | 44.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 157.00 | 38.22 | |
H&Q Life Sciences Investors | 0.0 | $16k | 753.00 | 21.25 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $9.0k | 334.00 | 26.95 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $10k | 110.00 | 90.91 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $15k | 162.00 | 92.59 | |
SPDR S&P Emerging Europe | 0.0 | $6.0k | 172.00 | 34.88 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $16k | 1.0k | 16.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $9.0k | 785.00 | 11.46 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $12k | 616.00 | 19.48 | |
PowerShares Aerospace & Defense | 0.0 | $6.0k | 200.00 | 30.00 | |
Rydex S&P Equal Weight Technology | 0.0 | $16k | 200.00 | 80.00 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $13k | 520.00 | 25.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $8.0k | 600.00 | 13.33 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $16k | 1.2k | 13.26 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $12k | 840.00 | 14.29 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $12k | 1.1k | 11.43 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $11k | 458.00 | 24.02 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $10k | 255.00 | 39.22 | |
Alcoa Inc call | 0.0 | $6.0k | 100.00 | 60.00 | |
Oneida Financial | 0.0 | $12k | 1.0k | 12.00 | |
Pengrowth Energy Corp | 0.0 | $12k | 2.0k | 6.09 | |
Fortinet Inc cmn | 0.0 | $10k | 82.00 | 121.95 | |
Covidien | 0.0 | $15k | 210.00 | 71.43 | |
D Spdr Series Trust (XTN) | 0.0 | $7.0k | 76.00 | 92.11 | |
Linkedin Corp | 0.0 | $14k | 75.00 | 186.67 | |
Solazyme | 0.0 | $12k | 1.0k | 12.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.6k | 9.23 | |
Beam | 0.0 | $10k | 116.00 | 86.21 | |
Dunkin' Brands Group | 0.0 | $7.0k | 130.00 | 53.85 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $17k | 600.00 | 28.33 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $10k | 178.00 | 56.18 | |
Phillips 66 (PSX) | 0.0 | $10k | 127.00 | 78.74 | |
Zweig Fund | 0.0 | $8.0k | 494.00 | 16.19 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 175.00 | 40.00 | |
Gogo (GOGO) | 0.0 | $10k | 488.00 | 20.49 | |
Crestwood Midstream Partners | 0.0 | $10k | 432.00 | 23.15 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $14k | 1.0k | 14.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 289.00 | 38.06 | |
PHH Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 101.00 | 19.80 | |
EXCO Resources | 0.0 | $2.0k | 303.00 | 6.60 | |
Vale (VALE) | 0.0 | $3.0k | 220.00 | 13.64 | |
Gerdau SA (GGB) | 0.0 | $5.0k | 769.00 | 6.50 | |
NRG Energy (NRG) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Annaly Capital Management | 0.0 | $4.0k | 360.00 | 11.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 31.00 | 32.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
Principal Financial (PFG) | 0.0 | $5.0k | 110.00 | 45.45 | |
MGIC Investment (MTG) | 0.0 | $0 | 50.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 20.00 | 100.00 | |
RadNet (RDNT) | 0.0 | $0 | 25.00 | 0.00 | |
CBS Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 200.00 | 25.00 | |
KB Home (KBH) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Blackbaud (BLKB) | 0.0 | $4.0k | 121.00 | 33.06 | |
Forest Oil Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Hudson City Ban | 0.0 | $3.0k | 338.00 | 8.88 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 33.00 | 60.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 300.00 | 16.67 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 76.00 | 52.63 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 15.00 | 66.67 | |
Best Buy (BBY) | 0.0 | $5.0k | 200.00 | 25.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Johnson Controls | 0.0 | $999.900000 | 30.00 | 33.33 | |
Autoliv (ALV) | 0.0 | $2.0k | 15.00 | 133.33 | |
TECO Energy | 0.0 | $3.0k | 193.00 | 15.54 | |
Barnes (B) | 0.0 | $4.0k | 105.00 | 38.10 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 30.00 | 100.00 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 87.00 | 57.47 | |
CenturyLink | 0.0 | $5.0k | 163.00 | 30.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 135.00 | 37.04 | |
Aetna | 0.0 | $999.990000 | 9.00 | 111.11 | |
Aol | 0.0 | $1.0k | 16.00 | 62.50 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 9.00 | 0.00 | |
eBay (EBAY) | 0.0 | $4.0k | 77.00 | 51.95 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 54.00 | 37.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gap (GPS) | 0.0 | $4.0k | 112.00 | 35.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 120.00 | 33.33 | |
Whole Foods Market | 0.0 | $3.0k | 52.00 | 57.69 | |
Barclays (BCS) | 0.0 | $2.0k | 101.00 | 19.80 | |
Msci (MSCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
SandRidge Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
Westar Energy | 0.0 | $4.0k | 107.00 | 37.38 | |
Frontier Communications | 0.0 | $4.0k | 758.00 | 5.28 | |
Old Republic International Corporation (ORI) | 0.0 | $0 | 5.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
General Electric | 0.0 | $0 | 0 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
Avis Budget (CAR) | 0.0 | $0 | 10.00 | 0.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
TRW Automotive Holdings | 0.0 | $3.0k | 35.00 | 85.71 | |
Amkor Technology (AMKR) | 0.0 | $2.0k | 300.00 | 6.67 | |
Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
SeaChange International | 0.0 | $2.0k | 145.00 | 13.79 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
ArcelorMittal | 0.0 | $2.0k | 138.00 | 14.49 | |
InterNAP Network Services | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Partner Communications Company | 0.0 | $2.0k | 200.00 | 10.00 | |
PMC-Sierra | 0.0 | $3.0k | 333.00 | 9.01 | |
StoneMor Partners | 0.0 | $3.0k | 111.00 | 27.03 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 123.00 | 16.26 | |
Emulex Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
ModusLink Global Solutions | 0.0 | $0 | 25.00 | 0.00 | |
Neenah Paper | 0.0 | $5.0k | 96.00 | 52.08 | |
AmeriGas Partners | 0.0 | $5.0k | 115.00 | 43.48 | |
BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Enbridge Energy Partners | 0.0 | $4.0k | 152.00 | 26.32 | |
First Niagara Financial | 0.0 | $4.0k | 377.00 | 10.61 | |
Finisar Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
GrafTech International | 0.0 | $999.600000 | 120.00 | 8.33 | |
John Bean Technologies Corporation (JBT) | 0.0 | $0 | 14.00 | 0.00 | |
MetLife (MET) | 0.0 | $5.0k | 86.00 | 58.14 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 400.00 | 12.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $5.0k | 168.00 | 29.76 | |
Alliant Techsystems | 0.0 | $1.0k | 4.00 | 250.00 | |
China Uni | 0.0 | $5.0k | 400.00 | 12.50 | |
Ciena Corporation (CIEN) | 0.0 | $2.0k | 71.00 | 28.17 | |
Capstead Mortgage Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
Diana Shipping (DSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
MannKind Corporation | 0.0 | $5.0k | 1.2k | 4.17 | |
QLogic Corporation | 0.0 | $5.0k | 358.00 | 13.97 | |
Atmi | 0.0 | $3.0k | 100.00 | 30.00 | |
ImmunoGen | 0.0 | $1.0k | 100.00 | 10.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 36.00 | 83.33 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Rambus (RMBS) | 0.0 | $2.0k | 150.00 | 13.33 | |
Vivus | 0.0 | $0 | 42.00 | 0.00 | |
Acorda Therapeutics | 0.0 | $4.0k | 100.00 | 40.00 | |
Bolt Technology | 0.0 | $999.750000 | 75.00 | 13.33 | |
Dendreon Corporation | 0.0 | $4.0k | 1.3k | 3.07 | |
FuelCell Energy | 0.0 | $2.0k | 975.00 | 2.05 | |
Imax Corp Cad (IMAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Axt (AXTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
Brocade Communications Systems | 0.0 | $5.0k | 500.00 | 10.00 | |
iShares Gold Trust | 0.0 | $4.0k | 325.00 | 12.31 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Apollo Investment | 0.0 | $5.0k | 545.00 | 9.17 | |
CoreLogic | 0.0 | $3.0k | 100.00 | 30.00 | |
Exeter Res Corp | 0.0 | $0 | 310.00 | 0.00 | |
Intrepid Potash | 0.0 | $1.0k | 50.00 | 20.00 | |
Precision Drilling Corporation | 0.0 | $3.0k | 280.00 | 10.71 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Goldman Sachs Group Inc option | 0.0 | $0 | 0 | 0.00 | |
Home Depot Inc option | 0.0 | $0 | 1.00 | 0.00 | |
Oclaro | 0.0 | $0 | 67.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $1.0k | 7.00 | 142.86 | |
Yamana Gold | 0.0 | $3.0k | 369.00 | 8.13 | |
Advantage Oil & Gas | 0.0 | $2.0k | 450.00 | 4.44 | |
Clorox Co Del option | 0.0 | $1.0k | 8.00 | 125.00 | |
Ebay Inc option | 0.0 | $0 | 0 | 0.00 | |
Vical Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
Alpine Global Premier Properties Fund | 0.0 | $4.0k | 521.00 | 7.68 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $5.0k | 35.00 | 142.86 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $999.950000 | 35.00 | 28.57 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 197.00 | 5.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 18.00 | 111.11 | |
PowerShares Water Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 100.00 | 10.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | 90.00 | 55.56 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 460.00 | 6.52 | |
eMagin Corporation | 0.0 | $0 | 30.00 | 0.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 31.00 | 96.77 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 67.00 | 74.63 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 15.00 | 133.33 | |
Safeguard Scientifics | 0.0 | $999.900000 | 66.00 | 15.15 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 35.00 | 57.14 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $4.0k | 40.00 | 100.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 47.00 | 21.28 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
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 Intl. SmallCap Div (DLS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Dreyfus High Yield Strategies Fund | 0.0 | $4.0k | 920.00 | 4.35 | |
Mcdonalds Corp put | 0.0 | $0 | 4.00 | 0.00 | |
Geeknet | 0.0 | $1.0k | 50.00 | 20.00 | |
Heska Corporation | 0.0 | $0 | 40.00 | 0.00 | |
Delta Air Lines Inc Del call | 0.0 | $0 | 0 | 0.00 | |
Prana Biotechnology | 0.0 | $0 | 175.00 | 0.00 | |
EntreMed | 0.0 | $0 | 45.00 | 0.00 | |
United Continental Holdings In cmn | 0.0 | $0 | 0 | 0.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 60.00 | 0.00 | |
Cornerstone Ondemand | 0.0 | $5.0k | 100.00 | 50.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $0 | 10.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $5.0k | 95.00 | 52.63 | |
Prologis (PLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 56.00 | 89.29 | |
INSTRS INC Stemcells | 0.0 | $1.0k | 400.00 | 2.50 | |
Crossroads Systems | 0.0 | $0 | 125.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 112.00 | 44.64 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Itt | 0.0 | $0 | 10.00 | 0.00 | |
Xylem (XYL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Exelis | 0.0 | $0 | 20.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $5.0k | 163.00 | 30.67 | |
Us Natural Gas Fd Etf | 0.0 | $2.0k | 62.00 | 32.26 | |
Oi Sa-adr sp | 0.0 | $0 | 66.00 | 0.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $4.0k | 81.00 | 49.38 | |
Unwired Planet | 0.0 | $0 | 166.00 | 0.00 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
Cell Therapeutics | 0.0 | $3.0k | 800.00 | 3.75 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $0 | 8.00 | 0.00 | |
Geospace Technologies (GEOS) | 0.0 | $5.0k | 78.00 | 64.10 | |
COLDWATER Creek | 0.0 | $0 | 20.00 | 0.00 | |
Invensense Inc. cmn | 0.0 | $0 | 20.00 | 0.00 | |
Invensense Inc. cmn | 0.0 | $2.0k | 20.00 | 100.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $2.0k | 190.00 | 10.53 | |
Superconductor Technologies | 0.0 | $0 | 4.00 | 0.00 | |
Arca Biopharma | 0.0 | $0 | 1.00 | 0.00 | |
Syntroleum | 0.0 | $0 | 80.00 | 0.00 | |
Cst Brands | 0.0 | $0 | 9.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $999.960000 | 26.00 | 38.46 | |
Mallinckrodt Pub | 0.0 | $2.0k | 26.00 | 76.92 | |
News (NWSA) | 0.0 | $0 | 6.00 | 0.00 | |
Wave Systems | 0.0 | $0 | 32.00 | 0.00 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 125.00 | 24.00 | |
Photomedex | 0.0 | $2.0k | 20.00 | 100.00 | |
Blackberry (BB) | 0.0 | $3.0k | 350.00 | 8.57 | |
Kcg Holdings Inc Cl A | 0.0 | $4.0k | 333.00 | 12.01 | |
Windstream Hldgs | 0.0 | $1.0k | 167.00 | 5.99 | |
Actavis | 0.0 | $4.0k | 18.00 | 222.22 | |
Columbia Labs | 0.0 | $1.0k | 205.00 | 4.88 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Knowles (KN) | 0.0 | $3.0k | 82.00 | 36.59 |