Focused Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 740 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 7.3 | $9.6M | 144k | 66.41 | |
General Electric Company | 5.3 | $6.9M | 268k | 25.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.2 | $6.8M | 191k | 35.79 | |
iShares S&P 500 Index (IVV) | 2.9 | $3.8M | 19k | 198.27 | |
Alerian Mlp Etf | 2.9 | $3.7M | 194k | 19.17 | |
Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $3.2M | 31k | 103.65 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $3.1M | 30k | 106.82 | |
Vanguard Information Technology ETF (VGT) | 2.3 | $3.0M | 30k | 100.08 | |
Citigroup (C) | 1.9 | $2.4M | 46k | 51.83 | |
American International (AIG) | 1.7 | $2.3M | 42k | 54.02 | |
Vanguard Financials ETF (VFH) | 1.7 | $2.2M | 47k | 46.44 | |
International Business Machines (IBM) | 1.6 | $2.1M | 11k | 189.79 | |
Blackstone | 1.6 | $2.1M | 66k | 31.48 | |
Transocean (RIG) | 1.6 | $2.1M | 65k | 31.97 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.6 | $2.1M | 162k | 12.75 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.0M | 20k | 101.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.9M | 25k | 76.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.9M | 39k | 49.64 | |
KKR & Co | 1.4 | $1.9M | 85k | 22.30 | |
Cisco Systems (CSCO) | 1.4 | $1.8M | 71k | 25.17 | |
Ishares Tr Index option | 1.4 | $1.8M | 184k | 9.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $1.7M | 10k | 170.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.7M | 21k | 79.88 | |
Kansas City Southern Inc Cmn Stk cmn | 1.3 | $1.7M | 116k | 14.42 | |
Facebook Inc cl a (META) | 1.3 | $1.7M | 21k | 79.05 | |
Apple (AAPL) | 1.2 | $1.6M | 16k | 100.76 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 17k | 94.03 | |
Vanguard Health Care ETF (VHT) | 1.0 | $1.3M | 11k | 117.03 | |
Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 106.58 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $1.2M | 119k | 10.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 21k | 53.77 | |
Spdr S&p 500 Etf Tr option | 0.8 | $1.1M | 161k | 6.78 | |
Google Inc option | 0.8 | $1.1M | 21k | 51.00 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 7.6k | 138.11 | |
iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.0M | 14k | 70.09 | |
Vanguard Value ETF (VTV) | 0.7 | $924k | 11k | 81.17 | |
Currencyshares Euro Tr opt | 0.7 | $911k | 196k | 4.65 | |
Intel Corporation (INTC) | 0.7 | $893k | 26k | 34.83 | |
Bank of America Corporation (BAC) | 0.6 | $832k | 49k | 17.05 | |
Tesla Motors Inc cmn | 0.6 | $823k | 22k | 37.41 | |
Verizon Communications (VZ) | 0.6 | $804k | 16k | 49.97 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $812k | 16k | 52.53 | |
Deere & Company (DE) | 0.6 | $775k | 9.5k | 81.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $772k | 11k | 73.83 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $755k | 6.4k | 117.27 | |
American Realty Capital Prop | 0.6 | $754k | 63k | 12.07 | |
Goldman Sachs (GS) | 0.6 | $739k | 4.0k | 183.65 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $705k | 45k | 15.72 | |
Main Street Capital Corporation (MAIN) | 0.5 | $706k | 23k | 30.65 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $669k | 7.7k | 86.94 | |
Merck & Co (MRK) | 0.5 | $631k | 11k | 59.31 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $556k | 38k | 14.83 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $557k | 40k | 13.97 | |
At&t (T) | 0.4 | $553k | 16k | 35.25 | |
BlackRock New York Insured Municipal | 0.4 | $542k | 42k | 13.01 | |
Wal-Mart Stores (WMT) | 0.4 | $504k | 6.6k | 76.50 | |
Exelon Corporation (EXC) | 0.4 | $514k | 15k | 34.07 | |
Procter & Gamble Company (PG) | 0.4 | $483k | 5.8k | 83.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $486k | 5.3k | 91.63 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $485k | 4.4k | 110.60 | |
Bristol Myers Squibb (BMY) | 0.4 | $465k | 9.1k | 51.14 | |
Blackrock Ny Mun Income Tr I | 0.4 | $464k | 33k | 13.93 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $458k | 40k | 11.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $430k | 4.0k | 107.66 | |
Blackrock New York Municipal Bond Trust | 0.3 | $431k | 32k | 13.67 | |
Pfizer (PFE) | 0.3 | $411k | 14k | 29.55 | |
Microsoft Corporation (MSFT) | 0.3 | $395k | 8.5k | 46.31 | |
Enterprise Products Partners (EPD) | 0.3 | $378k | 9.4k | 40.29 | |
Vanguard Industrials ETF (VIS) | 0.3 | $379k | 3.7k | 101.50 | |
Chicago Bridge & Iron Company | 0.3 | $333k | 5.8k | 57.91 | |
Reaves Utility Income Fund (UTG) | 0.3 | $337k | 12k | 29.02 | |
Realty Income (O) | 0.2 | $321k | 7.9k | 40.74 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $328k | 3.3k | 98.68 | |
TCW Strategic Income Fund (TSI) | 0.2 | $320k | 57k | 5.63 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $319k | 3.7k | 85.66 | |
Chevron Corporation (CVX) | 0.2 | $300k | 2.5k | 119.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $297k | 3.2k | 91.92 | |
3M Company (MMM) | 0.2 | $292k | 2.1k | 141.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 4.6k | 60.24 | |
Schlumberger (SLB) | 0.2 | $270k | 2.7k | 101.50 | |
Gilead Sciences (GILD) | 0.2 | $268k | 2.5k | 106.35 | |
Illumina (ILMN) | 0.2 | $273k | 1.7k | 163.67 | |
U.S. Bancorp (USB) | 0.2 | $256k | 6.1k | 41.80 | |
Health Care REIT | 0.2 | $265k | 4.2k | 62.43 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $256k | 15k | 17.08 | |
Pimco Etf Tr bld amer bd | 0.2 | $265k | 5.1k | 51.77 | |
Philip Morris International (PM) | 0.2 | $246k | 2.9k | 83.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $243k | 4.6k | 52.31 | |
Coca-Cola Company (KO) | 0.2 | $239k | 5.6k | 42.57 | |
Wells Fargo & Company (WFC) | 0.2 | $237k | 4.6k | 51.91 | |
Altria (MO) | 0.2 | $241k | 5.2k | 45.94 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $230k | 5.8k | 39.77 | |
Curis | 0.2 | $225k | 160k | 1.41 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $210k | 2.1k | 100.00 | |
Ventas (VTR) | 0.1 | $199k | 3.2k | 61.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $179k | 4.6k | 38.80 | |
Caterpillar (CAT) | 0.1 | $177k | 1.8k | 99.05 | |
Consolidated Edison (ED) | 0.1 | $184k | 3.3k | 56.60 | |
Omni (OMC) | 0.1 | $187k | 2.7k | 68.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $184k | 4.6k | 39.70 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $177k | 7.5k | 23.58 | |
American Express Company (AXP) | 0.1 | $169k | 1.9k | 87.38 | |
Novartis (NVS) | 0.1 | $175k | 1.9k | 94.04 | |
Stryker Corporation (SYK) | 0.1 | $172k | 2.1k | 80.87 | |
SPDR Gold Trust (GLD) | 0.1 | $170k | 1.5k | 115.88 | |
National Grid | 0.1 | $164k | 2.3k | 71.74 | |
American Water Works (AWK) | 0.1 | $175k | 3.6k | 48.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $166k | 2.4k | 69.34 | |
Nuveen Diversified Dividend & Income | 0.1 | $168k | 14k | 11.65 | |
Invensense | 0.1 | $171k | 8.7k | 19.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $163k | 903.00 | 180.51 | |
McDonald's Corporation (MCD) | 0.1 | $162k | 1.7k | 94.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $156k | 1.5k | 101.43 | |
Walt Disney Company (DIS) | 0.1 | $146k | 1.6k | 88.81 | |
Qualcomm (QCOM) | 0.1 | $146k | 1.9k | 74.91 | |
Oneok (OKE) | 0.1 | $149k | 2.3k | 65.58 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $128k | 1.2k | 110.63 | |
Monsanto Company | 0.1 | $117k | 1.0k | 112.18 | |
Cummins (CMI) | 0.1 | $115k | 869.00 | 132.34 | |
Boeing Company (BA) | 0.1 | $122k | 960.00 | 127.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $112k | 1.6k | 71.98 | |
Honeywell International (HON) | 0.1 | $123k | 1.3k | 92.97 | |
Southern Company (SO) | 0.1 | $114k | 2.6k | 43.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $111k | 1.4k | 80.14 | |
Energy Transfer Partners | 0.1 | $120k | 1.9k | 63.86 | |
EnerNOC | 0.1 | $113k | 6.7k | 16.95 | |
Kinder Morgan Energy Partners | 0.1 | $118k | 1.3k | 93.21 | |
Express Scripts Holding | 0.1 | $123k | 1.7k | 70.89 | |
Northeast Utilities System | 0.1 | $98k | 2.2k | 44.50 | |
Abbott Laboratories (ABT) | 0.1 | $102k | 2.5k | 41.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 65.00 | |
ARM Holdings | 0.1 | $109k | 2.5k | 43.60 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $100k | 1.2k | 85.76 | |
Fortinet (FTNT) | 0.1 | $98k | 3.9k | 25.23 | |
New York Mortgage Trust | 0.1 | $101k | 14k | 7.21 | |
Lifelock | 0.1 | $103k | 7.2k | 14.31 | |
America Movil Sab De Cv spon adr l | 0.1 | $91k | 3.6k | 25.09 | |
Cameco Corporation (CCJ) | 0.1 | $89k | 5.1k | 17.61 | |
CIGNA Corporation | 0.1 | $86k | 950.00 | 90.53 | |
GlaxoSmithKline | 0.1 | $87k | 1.9k | 45.72 | |
United Technologies Corporation | 0.1 | $95k | 900.00 | 105.56 | |
EMC Corporation | 0.1 | $88k | 3.0k | 29.31 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 2.5k | 38.31 | |
Energy Select Sector SPDR (XLE) | 0.1 | $88k | 966.00 | 91.10 | |
Tyler Technologies (TYL) | 0.1 | $88k | 1.0k | 88.00 | |
Vision-Sciences | 0.1 | $86k | 90k | 0.96 | |
iShares S&P 100 Index (OEF) | 0.1 | $86k | 972.00 | 88.48 | |
Vanguard Growth ETF (VUG) | 0.1 | $85k | 852.00 | 99.77 | |
Vanguard REIT ETF (VNQ) | 0.1 | $90k | 1.3k | 71.71 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $86k | 1.0k | 83.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $93k | 1.1k | 85.16 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $89k | 7.9k | 11.34 | |
Eaton (ETN) | 0.1 | $93k | 1.5k | 63.35 | |
Abbvie (ABBV) | 0.1 | $91k | 1.6k | 58.07 | |
BP (BP) | 0.1 | $74k | 1.7k | 43.76 | |
M&T Bank Corporation (MTB) | 0.1 | $76k | 618.00 | 122.98 | |
NiSource (NI) | 0.1 | $84k | 2.0k | 41.14 | |
American Electric Power Company (AEP) | 0.1 | $82k | 1.6k | 52.46 | |
SCANA Corporation | 0.1 | $72k | 1.4k | 49.79 | |
AK Steel Holding Corporation | 0.1 | $72k | 9.0k | 8.00 | |
Utilities SPDR (XLU) | 0.1 | $77k | 1.8k | 42.28 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $74k | 707.00 | 104.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $83k | 2.1k | 39.30 | |
PhotoMedex | 0.1 | $80k | 13k | 6.17 | |
Healthcare Tr Amer Inc cl a | 0.1 | $78k | 6.7k | 11.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $60k | 1.4k | 41.87 | |
Corning Incorporated (GLW) | 0.1 | $62k | 3.2k | 19.27 | |
AstraZeneca (AZN) | 0.1 | $66k | 924.00 | 71.43 | |
Raytheon Company | 0.1 | $68k | 667.00 | 101.95 | |
Nextera Energy (NEE) | 0.1 | $70k | 748.00 | 93.58 | |
Ford Motor Company (F) | 0.1 | $70k | 4.7k | 14.84 | |
Pioneer Natural Resources (PXD) | 0.1 | $59k | 300.00 | 196.67 | |
Plains All American Pipeline (PAA) | 0.1 | $67k | 1.1k | 59.03 | |
Super Micro Computer (SMCI) | 0.1 | $66k | 2.3k | 29.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $70k | 637.00 | 109.89 | |
Mondelez Int (MDLZ) | 0.1 | $62k | 1.8k | 34.01 | |
Alibaba Group Holding (BABA) | 0.1 | $62k | 699.00 | 88.70 | |
Norfolk Southern (NSC) | 0.0 | $55k | 495.00 | 111.11 | |
FirstEnergy (FE) | 0.0 | $57k | 1.7k | 33.75 | |
LKQ Corporation (LKQ) | 0.0 | $55k | 2.1k | 26.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $56k | 707.00 | 79.21 | |
Halliburton Company (HAL) | 0.0 | $56k | 864.00 | 64.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 493.00 | 95.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $51k | 905.00 | 56.35 | |
UnitedHealth (UNH) | 0.0 | $47k | 542.00 | 86.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 1.6k | 32.38 | |
Lowe's Companies (LOW) | 0.0 | $57k | 1.1k | 52.78 | |
Intuit (INTU) | 0.0 | $53k | 600.00 | 88.33 | |
Skyworks Solutions (SWKS) | 0.0 | $57k | 990.00 | 57.58 | |
VMware | 0.0 | $56k | 600.00 | 93.33 | |
PowerSecure International | 0.0 | $50k | 5.3k | 9.52 | |
Ladenburg Thalmann Financial Services | 0.0 | $46k | 11k | 4.28 | |
Rydex S&P Equal Weight ETF | 0.0 | $49k | 650.00 | 75.38 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $47k | 3.5k | 13.52 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $55k | 2.5k | 21.97 | |
Coca-cola Enterprises | 0.0 | $47k | 1.1k | 44.47 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $48k | 792.00 | 60.61 | |
American Tower Reit (AMT) | 0.0 | $54k | 578.00 | 93.43 | |
Duke Energy (DUK) | 0.0 | $58k | 778.00 | 74.55 | |
Kraft Foods | 0.0 | $57k | 1.0k | 56.21 | |
Northstar Rlty Fin | 0.0 | $52k | 3.0k | 17.53 | |
Northstar Asset Management C | 0.0 | $50k | 2.7k | 18.38 | |
Infosys Technologies (INFY) | 0.0 | $37k | 611.00 | 60.56 | |
Home Depot (HD) | 0.0 | $40k | 433.00 | 92.38 | |
Mattel (MAT) | 0.0 | $45k | 1.5k | 30.80 | |
Sonoco Products Company (SON) | 0.0 | $36k | 924.00 | 38.96 | |
SYSCO Corporation (SYY) | 0.0 | $43k | 1.1k | 38.09 | |
Medtronic | 0.0 | $33k | 535.00 | 61.68 | |
International Paper Company (IP) | 0.0 | $36k | 750.00 | 48.00 | |
Yum! Brands (YUM) | 0.0 | $43k | 600.00 | 71.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $42k | 229.00 | 183.41 | |
Anadarko Petroleum Corporation | 0.0 | $41k | 407.00 | 100.74 | |
ConocoPhillips (COP) | 0.0 | $38k | 501.00 | 75.85 | |
Fluor Corporation (FLR) | 0.0 | $33k | 498.00 | 66.27 | |
Hewlett-Packard Company | 0.0 | $36k | 1.0k | 35.09 | |
Walgreen Company | 0.0 | $34k | 570.00 | 59.65 | |
Biogen Idec (BIIB) | 0.0 | $33k | 100.00 | 330.00 | |
Buckeye Partners | 0.0 | $34k | 425.00 | 80.00 | |
Clorox Company (CLX) | 0.0 | $39k | 405.00 | 96.30 | |
0.0 | $39k | 66.00 | 590.91 | ||
Sears Holdings Corporation | 0.0 | $38k | 1.5k | 25.33 | |
Amazon (AMZN) | 0.0 | $44k | 135.00 | 325.93 | |
Delta Air Lines (DAL) | 0.0 | $39k | 1.1k | 35.88 | |
Micron Technology (MU) | 0.0 | $38k | 1.1k | 34.55 | |
Baidu (BIDU) | 0.0 | $36k | 166.00 | 216.87 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
H.B. Fuller Company (FUL) | 0.0 | $41k | 1.0k | 39.77 | |
TrustCo Bank Corp NY | 0.0 | $33k | 5.2k | 6.41 | |
Protective Life | 0.0 | $35k | 500.00 | 70.00 | |
Suncor Energy (SU) | 0.0 | $44k | 1.2k | 35.98 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $35k | 300.00 | 116.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.6k | 22.87 | |
Colfax Corporation | 0.0 | $39k | 680.00 | 57.35 | |
Market Vectors Agribusiness | 0.0 | $41k | 770.00 | 53.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 813.00 | 41.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 883.00 | 48.70 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $35k | 420.00 | 83.33 | |
Vanguard Utilities ETF (VPU) | 0.0 | $35k | 385.00 | 90.91 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $42k | 3.2k | 13.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $40k | 542.00 | 73.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $43k | 5.2k | 8.20 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $37k | 286.00 | 129.37 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $36k | 1.2k | 30.61 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $33k | 1.6k | 20.27 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $38k | 842.00 | 45.13 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $45k | 1.2k | 36.23 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 577.00 | 74.52 | |
Cytrx | 0.0 | $44k | 17k | 2.54 | |
Carlyle Group | 0.0 | $35k | 1.2k | 30.41 | |
Intercept Pharmaceuticals In | 0.0 | $36k | 150.00 | 240.00 | |
Clearbridge Amern Energ M | 0.0 | $45k | 2.5k | 18.00 | |
0.0 | $39k | 765.00 | 50.98 | ||
Google Inc Class C | 0.0 | $44k | 77.00 | 571.43 | |
Time Warner | 0.0 | $24k | 317.00 | 75.71 | |
PNC Financial Services (PNC) | 0.0 | $30k | 350.00 | 85.71 | |
CSX Corporation (CSX) | 0.0 | $21k | 652.00 | 32.21 | |
Baxter International (BAX) | 0.0 | $27k | 375.00 | 72.00 | |
AGL Resources | 0.0 | $26k | 498.00 | 52.21 | |
Dominion Resources (D) | 0.0 | $29k | 425.00 | 68.24 | |
United Parcel Service (UPS) | 0.0 | $32k | 324.00 | 98.77 | |
Noble Energy | 0.0 | $24k | 350.00 | 68.57 | |
PPG Industries (PPG) | 0.0 | $20k | 100.00 | 200.00 | |
Spectra Energy | 0.0 | $28k | 702.00 | 39.89 | |
AFLAC Incorporated (AFL) | 0.0 | $27k | 462.00 | 58.44 | |
Automatic Data Processing (ADP) | 0.0 | $22k | 260.00 | 84.62 | |
Dow Chemical Company | 0.0 | $27k | 510.00 | 52.94 | |
Nordstrom (JWN) | 0.0 | $29k | 426.00 | 68.08 | |
Las Vegas Sands (LVS) | 0.0 | $21k | 345.00 | 60.87 | |
Emerson Electric (EMR) | 0.0 | $31k | 503.00 | 61.63 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 254.00 | 114.17 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 156.00 | 128.21 | |
Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
Lazard Ltd-cl A shs a | 0.0 | $26k | 510.00 | 50.98 | |
Whole Foods Market | 0.0 | $32k | 833.00 | 38.42 | |
Prudential Financial (PRU) | 0.0 | $21k | 242.00 | 86.78 | |
MarkWest Energy Partners | 0.0 | $20k | 266.00 | 75.19 | |
PPL Corporation (PPL) | 0.0 | $22k | 666.00 | 33.03 | |
Public Service Enterprise (PEG) | 0.0 | $31k | 820.00 | 37.80 | |
Zimmer Holdings (ZBH) | 0.0 | $30k | 303.00 | 99.01 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $26k | 498.00 | 52.21 | |
Industrial SPDR (XLI) | 0.0 | $32k | 600.00 | 53.33 | |
Clean Energy Fuels (CLNE) | 0.0 | $27k | 3.4k | 7.92 | |
Harmonic (HLIT) | 0.0 | $22k | 3.5k | 6.29 | |
Teekay Offshore Partners | 0.0 | $20k | 600.00 | 33.33 | |
USANA Health Sciences (USNA) | 0.0 | $29k | 400.00 | 72.50 | |
Vanguard Natural Resources | 0.0 | $24k | 868.00 | 27.65 | |
Williams Partners | 0.0 | $29k | 538.00 | 53.90 | |
SanDisk Corporation | 0.0 | $20k | 200.00 | 100.00 | |
TAL International | 0.0 | $21k | 500.00 | 42.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $21k | 706.00 | 29.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $29k | 316.00 | 91.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 147.00 | 156.46 | |
Seadrill | 0.0 | $31k | 1.2k | 26.66 | |
Simon Property (SPG) | 0.0 | $26k | 156.00 | 166.67 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $29k | 425.00 | 68.24 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $20k | 223.00 | 89.69 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $25k | 2.4k | 10.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $28k | 269.00 | 104.09 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $29k | 1.1k | 25.53 | |
General Motors Company (GM) | 0.0 | $20k | 613.00 | 32.63 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 949.00 | 21.07 | |
iShares MSCI Canada Index (EWC) | 0.0 | $30k | 985.00 | 30.46 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.0k | 24.00 | |
PowerShares DB Agriculture Fund | 0.0 | $26k | 1.0k | 26.00 | |
ETFS Silver Trust | 0.0 | $26k | 1.6k | 16.77 | |
Niska Gas Storage Partners | 0.0 | $21k | 1.7k | 12.21 | |
BlackRock Municipal Bond Trust | 0.0 | $25k | 1.6k | 15.40 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $25k | 1.2k | 20.29 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $30k | 231.00 | 129.87 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $21k | 1.5k | 14.00 | |
Transamerica Income Shares | 0.0 | $22k | 1.1k | 20.83 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $28k | 1.2k | 23.87 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $20k | 429.00 | 46.62 | |
Telus Ord (TU) | 0.0 | $21k | 600.00 | 35.00 | |
Empire Resorts | 0.0 | $27k | 4.1k | 6.64 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $26k | 875.00 | 29.71 | |
Revolution Lighting Tech | 0.0 | $22k | 13k | 1.71 | |
Spirit Realty reit | 0.0 | $24k | 2.2k | 11.04 | |
Sirius Xm Holdings (SIRI) | 0.0 | $28k | 8.1k | 3.44 | |
One Gas (OGS) | 0.0 | $20k | 577.00 | 34.66 | |
Mobileye | 0.0 | $21k | 400.00 | 52.50 | |
Keryx Biopharmaceuticals | 0.0 | $7.0k | 500.00 | 14.00 | |
Loews Corporation (L) | 0.0 | $17k | 400.00 | 42.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 685.00 | 10.22 | |
Time Warner Cable | 0.0 | $11k | 80.00 | 137.50 | |
HSBC Holdings (HSBC) | 0.0 | $19k | 378.00 | 50.26 | |
ICICI Bank (IBN) | 0.0 | $15k | 300.00 | 50.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 516.00 | 19.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 362.00 | 44.20 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 65.00 | 107.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 200.00 | 50.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 63.00 | 190.48 | |
FMC Technologies | 0.0 | $7.0k | 136.00 | 51.47 | |
Nuance Communications | 0.0 | $19k | 1.3k | 15.12 | |
Pitney Bowes (PBI) | 0.0 | $11k | 427.00 | 25.76 | |
RPM International (RPM) | 0.0 | $13k | 279.00 | 46.59 | |
T. Rowe Price (TROW) | 0.0 | $12k | 159.00 | 75.47 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
Harley-Davidson (HOG) | 0.0 | $7.0k | 120.00 | 58.33 | |
Morgan Stanley (MS) | 0.0 | $11k | 331.00 | 33.23 | |
Nokia Corporation (NOK) | 0.0 | $12k | 1.4k | 8.44 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 136.00 | 51.47 | |
Equity Residential (EQR) | 0.0 | $18k | 298.00 | 60.40 | |
National-Oilwell Var | 0.0 | $15k | 193.00 | 77.72 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $14k | 93.00 | 150.54 | |
CenturyLink | 0.0 | $7.0k | 163.00 | 42.94 | |
McKesson Corporation (MCK) | 0.0 | $10k | 50.00 | 200.00 | |
PerkinElmer (RVTY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Alcoa | 0.0 | $14k | 868.00 | 16.13 | |
Baker Hughes Incorporated | 0.0 | $17k | 256.00 | 66.41 | |
Diageo (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
Pepsi (PEP) | 0.0 | $19k | 200.00 | 95.00 | |
Royal Dutch Shell | 0.0 | $13k | 165.00 | 78.79 | |
Royal Dutch Shell | 0.0 | $12k | 150.00 | 80.00 | |
Telefonica (TEF) | 0.0 | $8.0k | 524.00 | 15.27 | |
Xerox Corporation | 0.0 | $10k | 785.00 | 12.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 287.00 | 62.72 | |
Danaher Corporation (DHR) | 0.0 | $19k | 250.00 | 76.00 | |
Staples | 0.0 | $9.0k | 750.00 | 12.00 | |
Total (TTE) | 0.0 | $19k | 300.00 | 63.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 300.00 | 40.00 | |
Syngenta | 0.0 | $13k | 200.00 | 65.00 | |
Accenture (ACN) | 0.0 | $16k | 200.00 | 80.00 | |
Kellogg Company (K) | 0.0 | $12k | 200.00 | 60.00 | |
Mueller Industries (MLI) | 0.0 | $14k | 507.00 | 27.61 | |
Dover Corporation (DOV) | 0.0 | $13k | 165.00 | 78.79 | |
BreitBurn Energy Partners | 0.0 | $10k | 500.00 | 20.00 | |
New York Community Ban (NYCB) | 0.0 | $10k | 625.00 | 16.00 | |
Chesapeake Energy Corporation | 0.0 | $18k | 780.00 | 23.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 318.00 | 37.74 | |
Netflix (NFLX) | 0.0 | $9.0k | 19.00 | 473.68 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 76.00 | 118.42 | |
Cedar Fair (FUN) | 0.0 | $11k | 235.00 | 46.81 | |
Yahoo! | 0.0 | $12k | 300.00 | 40.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $15k | 635.00 | 23.62 | |
Lorillard | 0.0 | $7.0k | 125.00 | 56.00 | |
TICC Capital | 0.0 | $16k | 1.9k | 8.57 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Atlas Pipeline Partners | 0.0 | $15k | 422.00 | 35.55 | |
Synaptics, Incorporated (SYNA) | 0.0 | $15k | 200.00 | 75.00 | |
Albany Molecular Research | 0.0 | $8.0k | 340.00 | 23.53 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 310.00 | 25.81 | |
Home Properties | 0.0 | $12k | 200.00 | 60.00 | |
JDS Uniphase Corporation | 0.0 | $9.0k | 731.00 | 12.31 | |
Legacy Reserves | 0.0 | $15k | 500.00 | 30.00 | |
MetLife (MET) | 0.0 | $8.0k | 143.00 | 55.94 | |
NuStar Energy (NS) | 0.0 | $14k | 219.00 | 63.93 | |
Omega Healthcare Investors (OHI) | 0.0 | $17k | 500.00 | 34.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $13k | 300.00 | 43.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $16k | 300.00 | 53.33 | |
TC Pipelines | 0.0 | $12k | 174.00 | 68.97 | |
Abb (ABBNY) | 0.0 | $9.0k | 404.00 | 22.28 | |
Alexion Pharmaceuticals | 0.0 | $15k | 90.00 | 166.67 | |
Lululemon Athletica (LULU) | 0.0 | $17k | 400.00 | 42.50 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
MannKind Corporation | 0.0 | $7.0k | 1.2k | 5.83 | |
Teekay Lng Partners | 0.0 | $15k | 333.00 | 45.05 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 300.00 | 63.33 | |
Ferrellgas Partners | 0.0 | $11k | 410.00 | 26.83 | |
Kansas City Southern | 0.0 | $13k | 106.00 | 122.64 | |
Powell Industries (POWL) | 0.0 | $12k | 300.00 | 40.00 | |
Magellan Midstream Partners | 0.0 | $18k | 214.00 | 84.11 | |
Alcatel-Lucent | 0.0 | $10k | 3.2k | 3.11 | |
Rbc Cad (RY) | 0.0 | $14k | 197.00 | 71.07 | |
Technology SPDR (XLK) | 0.0 | $17k | 420.00 | 40.48 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 469.00 | 23.45 | |
Market Vectors Gold Miners ETF | 0.0 | $15k | 700.00 | 21.43 | |
Pharmacyclics | 0.0 | $15k | 125.00 | 120.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $10k | 300.00 | 33.33 | |
Ball Corporation (BALL) | 0.0 | $16k | 257.00 | 62.26 | |
Hatteras Financial | 0.0 | $11k | 620.00 | 17.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 377.00 | 42.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 64.00 | 109.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 270.00 | 70.37 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 216.00 | 55.56 | |
Spdr S&p 500 Etf Tr option | 0.0 | $10k | 1.1k | 9.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 140.00 | 100.00 | |
SPDR KBW Bank (KBE) | 0.0 | $16k | 500.00 | 32.00 | |
Boeing Co option | 0.0 | $7.0k | 9.0k | 0.78 | |
iShares Silver Trust (SLV) | 0.0 | $18k | 1.1k | 16.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 250.00 | 60.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $16k | 622.00 | 25.72 | |
Kodiak Oil & Gas | 0.0 | $8.0k | 600.00 | 13.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 125.00 | 72.00 | |
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 | $8.0k | 196.00 | 40.82 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 204.00 | 88.24 | |
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 | $11k | 736.00 | 14.95 | |
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 | 179.00 | 44.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 147.00 | 115.65 | |
SPDR Barclays Capital High Yield B | 0.0 | $11k | 286.00 | 38.46 | |
H&Q Life Sciences Investors | 0.0 | $17k | 753.00 | 22.58 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $8.0k | 334.00 | 23.95 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $7.0k | 63.00 | 111.11 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 110.00 | 100.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $16k | 162.00 | 98.77 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $15k | 1.0k | 15.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $10k | 785.00 | 12.74 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $8.0k | 397.00 | 20.15 | |
Rydex S&P Equal Weight Technology | 0.0 | $17k | 200.00 | 85.00 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $13k | 520.00 | 25.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $15k | 1.2k | 12.43 | |
Nuveen Diversified Commodty | 0.0 | $13k | 926.00 | 14.04 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $10k | 725.00 | 13.79 | |
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 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 400.00 | 40.00 | |
Oneida Financial | 0.0 | $13k | 1.0k | 13.00 | |
Pengrowth Energy Corp | 0.0 | $8.0k | 1.5k | 5.37 | |
Covidien | 0.0 | $18k | 210.00 | 85.71 | |
D Spdr Series Trust (XTN) | 0.0 | $7.0k | 76.00 | 92.11 | |
Linkedin Corp | 0.0 | $16k | 75.00 | 213.33 | |
Solazyme | 0.0 | $7.0k | 1.0k | 7.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $14k | 1.6k | 8.51 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
Phillips 66 (PSX) | 0.0 | $10k | 127.00 | 78.74 | |
Retail Properties Of America | 0.0 | $19k | 1.3k | 14.57 | |
Zweig Fund | 0.0 | $7.0k | 494.00 | 14.17 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $16k | 500.00 | 32.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 175.00 | 45.71 | |
Linn | 0.0 | $17k | 600.00 | 28.33 | |
Proshares Ultrashort @36 Exp 1 call | 0.0 | $19k | 11k | 1.73 | |
Gw Pharmaceuticals Plc ads | 0.0 | $14k | 168.00 | 83.33 | |
Orange Sa (ORAN) | 0.0 | $18k | 1.2k | 14.91 | |
Gogo (GOGO) | 0.0 | $8.0k | 488.00 | 16.39 | |
Crestwood Midstream Partners | 0.0 | $10k | 432.00 | 23.15 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $11k | 1.0k | 11.00 | |
Arrowhead Research | 0.0 | $8.0k | 5.0k | 1.60 | |
Noble Corp Plc equity | 0.0 | $18k | 800.00 | 22.50 | |
Fs Investment Corporation | 0.0 | $11k | 1.0k | 10.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 289.00 | 34.60 | |
Cyberark Software (CYBR) | 0.0 | $8.0k | 250.00 | 32.00 | |
Immune Design | 0.0 | $8.0k | 450.00 | 17.78 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 268.00 | 22.39 | |
PHH Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 118.00 | 50.85 | |
EXCO Resources | 0.0 | $999.900000 | 303.00 | 3.30 | |
Vale (VALE) | 0.0 | $2.0k | 200.00 | 10.00 | |
Gerdau SA (GGB) | 0.0 | $4.0k | 769.00 | 5.20 | |
NRG Energy (NRG) | 0.0 | $1.0k | 46.00 | 21.74 | |
China Mobile | 0.0 | $5.0k | 80.00 | 62.50 | |
Annaly Capital Management | 0.0 | $4.0k | 379.00 | 10.55 | |
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 | $6.0k | 110.00 | 54.55 | |
MGIC Investment (MTG) | 0.0 | $0 | 50.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Waste Management (WM) | 0.0 | $5.0k | 102.00 | 49.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
KB Home (KBH) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Blackbaud (BLKB) | 0.0 | $5.0k | 122.00 | 40.98 | |
Diebold Incorporated | 0.0 | $4.0k | 100.00 | 40.00 | |
Forest Oil Corporation | 0.0 | $0 | 133.00 | 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 | $6.0k | 300.00 | 20.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 76.00 | 39.47 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | $1.0k | 15.00 | 66.67 | |
TECO Energy | 0.0 | $3.0k | 193.00 | 15.54 | |
Xilinx | 0.0 | $0 | 2.00 | 0.00 | |
Unum (UNM) | 0.0 | $6.0k | 180.00 | 33.33 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 30.00 | 66.67 | |
WellCare Health Plans | 0.0 | $6.0k | 100.00 | 60.00 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 88.00 | 45.45 | |
Aetna | 0.0 | $999.990000 | 9.00 | 111.11 | |
Plum Creek Timber | 0.0 | $6.0k | 151.00 | 39.74 | |
Aol | 0.0 | $1.0k | 16.00 | 62.50 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 10.00 | 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 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 53.00 | 113.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gap (GPS) | 0.0 | $5.0k | 112.00 | 44.64 | |
Barclays (BCS) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Msci (MSCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
D.R. Horton (DHI) | 0.0 | $6.0k | 300.00 | 20.00 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 300.00 | 20.00 | |
SandRidge Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
Westar Energy | 0.0 | $4.0k | 109.00 | 36.70 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 115.00 | 34.78 | |
Frontier Communications | 0.0 | $5.0k | 758.00 | 6.60 | |
Old Republic International Corporation (ORI) | 0.0 | $0 | 5.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
Lexington Realty Trust (LXP) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Avis Budget (CAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Alpha Natural Resources | 0.0 | $6.0k | 2.6k | 2.30 | |
Rite Aid Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
TRW Automotive Holdings | 0.0 | $4.0k | 35.00 | 114.29 | |
Amkor Technology (AMKR) | 0.0 | $3.0k | 300.00 | 10.00 | |
SeaChange International | 0.0 | $1.0k | 145.00 | 6.90 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
American Capital | 0.0 | $5.0k | 362.00 | 13.81 | |
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 | $1.0k | 80.00 | 12.50 | |
PMC-Sierra | 0.0 | $2.0k | 333.00 | 6.01 | |
StoneMor Partners | 0.0 | $3.0k | 111.00 | 27.03 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 123.00 | 16.26 | |
Cliffs Natural Resources | 0.0 | $3.0k | 300.00 | 10.00 | |
Emulex Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 612.00 | 9.80 | |
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 | |
World Wrestling Entertainment | 0.0 | $3.0k | 200.00 | 15.00 | |
AmeriGas Partners | 0.0 | $5.0k | 115.00 | 43.48 | |
BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 110.00 | 0.00 | |
Canadian Solar (CSIQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Enbridge Energy Partners | 0.0 | $6.0k | 152.00 | 39.47 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 80.00 | 62.50 | |
First Niagara Financial | 0.0 | $3.0k | 377.00 | 7.96 | |
Finisar Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
GrafTech International | 0.0 | $999.600000 | 120.00 | 8.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $0 | 14.00 | 0.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 33.00 | 60.61 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 400.00 | 12.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $5.0k | 576.00 | 8.68 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Alliant Techsystems | 0.0 | $1.0k | 4.00 | 250.00 | |
Boardwalk Pipeline Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
Ciena Corporation (CIEN) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Capstead Mortgage Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
Diana Shipping (DSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
QLogic Corporation | 0.0 | $3.0k | 358.00 | 8.38 | |
ImmunoGen | 0.0 | $1.0k | 100.00 | 10.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 36.00 | 55.56 | |
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 | $3.0k | 100.00 | 30.00 | |
Bolt Technology | 0.0 | $2.0k | 75.00 | 26.67 | |
Dendreon Corporation | 0.0 | $2.0k | 1.2k | 1.72 | |
Enzo Biochem (ENZ) | 0.0 | $999.900000 | 110.00 | 9.09 | |
FuelCell Energy | 0.0 | $2.0k | 975.00 | 2.05 | |
Imax Corp Cad (IMAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Lexicon Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
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 | $4.0k | 545.00 | 7.34 | |
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 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Bank Of America Corporation option | 0.0 | $990.000000 | 3.0k | 0.33 | |
Jpmorgan Chase & Co option | 0.0 | $0 | 300.00 | 0.00 | |
Mcdonalds Corp option | 0.0 | $0 | 300.00 | 0.00 | |
Monsanto Co New option | 0.0 | $0 | 200.00 | 0.00 | |
Occidental Pete Corp Del option | 0.0 | $1.1k | 15k | 0.07 | |
Oclaro | 0.0 | $0 | 67.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $0 | 900.00 | 0.00 | |
Transocean Ltd option | 0.0 | $1.0k | 7.9k | 0.13 | |
Visa Inc option | 0.0 | $0 | 9.0k | 0.00 | |
Yamana Gold | 0.0 | $2.0k | 372.00 | 5.38 | |
Advantage Oil & Gas | 0.0 | $2.0k | 450.00 | 4.44 | |
Vical Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
Alpine Global Premier Properties Fund | 0.0 | $4.0k | 521.00 | 7.68 | |
Amazon Com Inc option | 0.0 | $0 | 200.00 | 0.00 | |
Halliburton Co option | 0.0 | $0 | 200.00 | 0.00 | |
Pfizer Inc option | 0.0 | $0 | 200.00 | 0.00 | |
Colgate Palmolive Co option | 0.0 | $1.0k | 800.00 | 1.25 | |
3D Systems Corporation (DDD) | 0.0 | $6.0k | 130.00 | 46.15 | |
Boulder Total Return Fund | 0.0 | $4.0k | 137.00 | 29.20 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
HeartWare International | 0.0 | $6.0k | 80.00 | 75.00 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
Powershares Qqq Trust unit ser 1 | 0.0 | $990.000000 | 3.0k | 0.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 14.00 | 142.86 | |
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 | |
Powershares Qqq Trust Call etf | 0.0 | $2.0k | 2.0k | 1.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 18.00 | 111.11 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
Fonar Corporation (FONR) | 0.0 | $2.0k | 200.00 | 10.00 | |
LMP Capital and Income Fund (SCD) | 0.0 | $2.0k | 135.00 | 14.81 | |
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 | 25.00 | 80.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 20.00 | 100.00 | |
New America High Income Fund I (HYB) | 0.0 | $3.0k | 360.00 | 8.33 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $5.0k | 40.00 | 125.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 47.00 | 21.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 57.00 | 87.72 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.0k | 26.00 | 115.38 | |
SPDR S&P Emerging Europe | 0.0 | $5.0k | 145.00 | 34.48 | |
Enerplus Corp (ERF) | 0.0 | $4.0k | 200.00 | 20.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
LMP Corporate Loan Fund | 0.0 | $1.0k | 67.00 | 14.93 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 325.00 | 9.23 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
PowerShares Aerospace & Defense | 0.0 | $6.0k | 200.00 | 30.00 | |
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 | $3.0k | 920.00 | 3.26 | |
Geeknet | 0.0 | $0 | 50.00 | 0.00 | |
Heska Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Elephant Talk Communications | 0.0 | $0 | 22.00 | 0.00 | |
Prana Biotechnology | 0.0 | $0 | 175.00 | 0.00 | |
Dupont Fabros Technology cmn | 0.0 | $2.0k | 500.00 | 4.00 | |
Fortinet Inc cmn | 0.0 | $1.0k | 800.00 | 1.25 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 60.00 | 0.00 | |
Cornerstone Ondemand | 0.0 | $3.0k | 100.00 | 30.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $0 | 10.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $4.0k | 96.00 | 41.67 | |
Prologis (PLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $5.0k | 550.00 | 9.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 56.00 | 89.29 | |
Plug Power (PLUG) | 0.0 | $3.0k | 550.00 | 5.45 | |
INSTRS INC Stemcells | 0.0 | $1.0k | 400.00 | 2.50 | |
Crossroads Systems | 0.0 | $0 | 125.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $6.0k | 131.00 | 45.80 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 113.00 | 44.25 | |
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 | |
Sunpower (SPWR) | 0.0 | $6.0k | 163.00 | 36.81 | |
Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
Renewable Energy | 0.0 | $0 | 16.00 | 0.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 81.00 | 37.04 | |
Global X Funds (SOCL) | 0.0 | $4.0k | 225.00 | 17.78 | |
Unwired Planet | 0.0 | $0 | 166.00 | 0.00 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Geospace Technologies (GEOS) | 0.0 | $3.0k | 78.00 | 38.46 | |
Invensense Inc. cmn | 0.0 | $1.0k | 2.8k | 0.36 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $2.0k | 250.00 | 8.00 | |
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 | |
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 | |
Lifelock | 0.0 | $0 | 800.00 | 0.00 | |
Blackberry (BB) | 0.0 | $3.0k | 350.00 | 8.57 | |
Kcg Holdings Inc Cl A | 0.0 | $3.0k | 333.00 | 9.01 | |
Windstream Hldgs | 0.0 | $5.0k | 447.00 | 11.19 | |
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 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Vapor | 0.0 | $0 | 100.00 | 0.00 | |
Arrowhead Research Corp Common Stock cmn | 0.0 | $5.0k | 2.5k | 2.00 | |
Knowles (KN) | 0.0 | $2.0k | 82.00 | 24.39 | |
Now (DNOW) | 0.0 | $1.0k | 46.00 | 21.74 | |
Washington Prime | 0.0 | $1.0k | 51.00 | 19.61 | |
Time | 0.0 | $1.0k | 36.00 | 27.78 | |
Cti Biopharma | 0.0 | $2.0k | 800.00 | 2.50 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $1.0k | 54.00 | 18.52 | |
Veritiv Corp - When Issued | 0.0 | $999.960000 | 13.00 | 76.92 | |
Paragon Offshore Plc equity | 0.0 | $2.0k | 266.00 | 7.52 | |
Mobileye N V Amstelveen ord shs a | 0.0 | $1.0k | 400.00 | 2.50 |