Focused Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 718 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 7.5 | $11M | 155k | 68.75 | |
iShares Russell 2000 Value Index (IWN) | 6.0 | $8.5M | 83k | 101.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $8.3M | 47k | 177.88 | |
General Electric Company | 5.8 | $8.2M | 326k | 25.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.5 | $6.4M | 190k | 33.69 | |
iShares S&P 500 Index (IVV) | 3.0 | $4.2M | 21k | 206.84 | |
Alerian Mlp Etf | 2.4 | $3.4M | 195k | 17.52 | |
iShares S&P 500 Growth Index (IVW) | 2.3 | $3.3M | 30k | 111.61 | |
Vanguard Information Technology ETF (VGT) | 2.2 | $3.2M | 30k | 104.49 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $3.1M | 29k | 105.99 | |
Vanguard Financials ETF (VFH) | 1.9 | $2.7M | 54k | 49.70 | |
American International (AIG) | 1.9 | $2.7M | 48k | 56.02 | |
Blackstone | 1.9 | $2.6M | 78k | 33.83 | |
Citigroup (C) | 1.9 | $2.6M | 48k | 54.12 | |
KKR & Co | 1.8 | $2.5M | 108k | 23.21 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.5 | $2.1M | 171k | 12.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.0M | 24k | 81.14 | |
Cisco Systems (CSCO) | 1.3 | $1.9M | 68k | 27.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $1.9M | 40k | 46.88 | |
Apple (AAPL) | 1.3 | $1.8M | 16k | 110.36 | |
International Business Machines (IBM) | 1.2 | $1.7M | 11k | 160.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.6M | 20k | 79.62 | |
Facebook Inc cl a (META) | 1.1 | $1.6M | 21k | 78.01 | |
Vanguard Health Care ETF (VHT) | 1.1 | $1.6M | 13k | 125.60 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 17k | 92.48 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $1.2M | 128k | 9.49 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 65k | 17.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 20k | 57.51 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 104.61 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 7.1k | 150.12 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.0M | 8.5k | 123.51 | |
Vanguard Value ETF (VTV) | 0.7 | $951k | 11k | 84.50 | |
Intel Corporation (INTC) | 0.6 | $887k | 24k | 36.29 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $883k | 17k | 51.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $829k | 10k | 79.40 | |
Transocean (RIG) | 0.6 | $811k | 44k | 18.32 | |
Goldman Sachs (GS) | 0.6 | $780k | 4.0k | 193.74 | |
Deere & Company (DE) | 0.5 | $761k | 8.6k | 88.53 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $767k | 47k | 16.36 | |
Verizon Communications (VZ) | 0.5 | $743k | 16k | 46.77 | |
Gilead Sciences (GILD) | 0.5 | $724k | 7.7k | 94.31 | |
Alibaba Group Holding (BABA) | 0.5 | $707k | 6.8k | 104.00 | |
Main Street Capital Corporation (MAIN) | 0.4 | $621k | 21k | 29.24 | |
Merck & Co (MRK) | 0.4 | $604k | 11k | 56.76 | |
Exelon Corporation (EXC) | 0.4 | $559k | 15k | 37.07 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $558k | 40k | 14.07 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $561k | 7.9k | 71.38 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $566k | 39k | 14.35 | |
Currencyshares Euro Tr opt | 0.4 | $563k | 130k | 4.32 | |
Bristol Myers Squibb (BMY) | 0.4 | $538k | 9.1k | 59.01 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $532k | 4.6k | 116.56 | |
Wal-Mart Stores (WMT) | 0.4 | $529k | 6.2k | 85.83 | |
At&t (T) | 0.4 | $526k | 16k | 33.57 | |
Procter & Gamble Company (PG) | 0.4 | $526k | 5.8k | 91.13 | |
BlackRock New York Insured Municipal | 0.4 | $514k | 39k | 13.26 | |
Blackrock Ny Mun Income Tr I | 0.3 | $489k | 33k | 14.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $461k | 4.0k | 115.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $473k | 4.9k | 95.71 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $467k | 19k | 24.54 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $447k | 40k | 11.16 | |
Reaves Utility Income Fund (UTG) | 0.3 | $454k | 14k | 32.84 | |
Pfizer (PFE) | 0.3 | $440k | 14k | 31.18 | |
Blackrock New York Municipal Bond Trust | 0.3 | $431k | 30k | 14.29 | |
Microsoft Corporation (MSFT) | 0.3 | $420k | 9.0k | 46.49 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $403k | 55k | 7.30 | |
Vanguard Industrials ETF (VIS) | 0.3 | $395k | 3.7k | 106.81 | |
Linn Energy | 0.3 | $376k | 37k | 10.14 | |
3M Company (MMM) | 0.2 | $339k | 2.1k | 164.24 | |
Enterprise Products Partners (EPD) | 0.2 | $343k | 9.5k | 36.10 | |
Realty Income (O) | 0.2 | $346k | 7.3k | 47.66 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $344k | 3.3k | 103.30 | |
Northstar Rlty Fin | 0.2 | $344k | 20k | 17.60 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $321k | 3.7k | 86.17 | |
Chevron Corporation (CVX) | 0.2 | $317k | 2.8k | 112.09 | |
Health Care REIT | 0.2 | $308k | 4.1k | 75.73 | |
Illumina (ILMN) | 0.2 | $312k | 1.7k | 184.29 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $289k | 4.6k | 62.61 | |
U.S. Bancorp (USB) | 0.2 | $267k | 5.9k | 44.92 | |
Chicago Bridge & Iron Company | 0.2 | $264k | 6.3k | 41.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $263k | 2.9k | 89.46 | |
Wells Fargo & Company (WFC) | 0.2 | $253k | 4.6k | 54.73 | |
Altria (MO) | 0.2 | $254k | 5.1k | 49.33 | |
TCW Strategic Income Fund (TSI) | 0.2 | $252k | 47k | 5.39 | |
Curis | 0.2 | $234k | 156k | 1.50 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $242k | 15k | 15.92 | |
Philip Morris International (PM) | 0.2 | $233k | 2.9k | 81.61 | |
Schlumberger (SLB) | 0.2 | $229k | 2.7k | 85.45 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $219k | 2.1k | 104.29 | |
Ventas (VTR) | 0.2 | $230k | 3.2k | 71.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $223k | 1.2k | 188.03 | |
Omni (OMC) | 0.1 | $210k | 2.7k | 77.43 | |
Consolidated Edison (ED) | 0.1 | $196k | 3.0k | 65.90 | |
Stryker Corporation (SYK) | 0.1 | $201k | 2.1k | 94.41 | |
American Water Works (AWK) | 0.1 | $194k | 3.6k | 53.41 | |
Bank Of America Corporation option | 0.1 | $193k | 120k | 1.61 | |
American Express Company (AXP) | 0.1 | $180k | 1.9k | 92.98 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 4.6k | 40.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $181k | 2.4k | 76.89 | |
Carlyle Group | 0.1 | $180k | 6.6k | 27.48 | |
Walt Disney Company (DIS) | 0.1 | $174k | 1.8k | 94.16 | |
Novartis (NVS) | 0.1 | $172k | 1.9k | 92.42 | |
Caterpillar (CAT) | 0.1 | $155k | 1.7k | 91.61 | |
Coca-Cola Company (KO) | 0.1 | $159k | 3.8k | 42.22 | |
SPDR Gold Trust (GLD) | 0.1 | $150k | 1.3k | 113.29 | |
National Grid | 0.1 | $162k | 2.3k | 70.87 | |
Nuveen Diversified Dividend & Income | 0.1 | $152k | 13k | 11.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $148k | 3.0k | 49.19 | |
Express Scripts Holding | 0.1 | $147k | 1.7k | 84.73 | |
Monsanto Company | 0.1 | $125k | 1.0k | 119.85 | |
Boeing Company (BA) | 0.1 | $125k | 960.00 | 130.21 | |
Honeywell International (HON) | 0.1 | $132k | 1.3k | 99.77 | |
Qualcomm (QCOM) | 0.1 | $122k | 1.6k | 74.34 | |
Southern Company (SO) | 0.1 | $129k | 2.6k | 49.24 | |
Fortinet (FTNT) | 0.1 | $134k | 4.4k | 30.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $130k | 1.3k | 101.09 | |
Kinder Morgan (KMI) | 0.1 | $124k | 2.9k | 42.29 | |
Lifelock | 0.1 | $133k | 7.2k | 18.47 | |
Northeast Utilities System | 0.1 | $118k | 2.2k | 53.59 | |
McDonald's Corporation (MCD) | 0.1 | $118k | 1.3k | 94.02 | |
Abbott Laboratories (ABT) | 0.1 | $107k | 2.4k | 44.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.6k | 69.38 | |
Oracle Corporation (ORCL) | 0.1 | $114k | 2.5k | 45.01 | |
ARM Holdings | 0.1 | $116k | 2.5k | 46.40 | |
Energy Transfer Partners | 0.1 | $120k | 1.9k | 64.83 | |
Tyler Technologies (TYL) | 0.1 | $109k | 1.0k | 109.00 | |
Oneok (OKE) | 0.1 | $113k | 2.3k | 49.74 | |
CIGNA Corporation | 0.1 | $98k | 950.00 | 103.16 | |
American Electric Power Company (AEP) | 0.1 | $95k | 1.6k | 60.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $97k | 1.2k | 80.10 | |
EnerNOC | 0.1 | $103k | 6.7k | 15.45 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $97k | 1.2k | 82.84 | |
Vanguard REIT ETF (VNQ) | 0.1 | $102k | 1.3k | 81.21 | |
ARMOUR Residential REIT | 0.1 | $103k | 28k | 3.68 | |
New York Mortgage Trust | 0.1 | $100k | 13k | 7.70 | |
Abbvie (ABBV) | 0.1 | $103k | 1.6k | 65.69 | |
America Movil Sab De Cv spon adr l | 0.1 | $81k | 3.6k | 22.30 | |
M&T Bank Corporation (MTB) | 0.1 | $78k | 618.00 | 126.21 | |
Cummins (CMI) | 0.1 | $88k | 611.00 | 144.03 | |
E.I. du Pont de Nemours & Company | 0.1 | $88k | 1.2k | 73.52 | |
NiSource (NI) | 0.1 | $87k | 2.0k | 42.48 | |
GlaxoSmithKline | 0.1 | $82k | 1.9k | 42.91 | |
Nextera Energy (NEE) | 0.1 | $80k | 751.00 | 106.52 | |
United Technologies Corporation | 0.1 | $81k | 700.00 | 115.71 | |
Ford Motor Company (F) | 0.1 | $79k | 5.1k | 15.54 | |
EMC Corporation | 0.1 | $89k | 3.0k | 29.63 | |
0.1 | $89k | 168.00 | 529.76 | ||
Delta Air Lines (DAL) | 0.1 | $85k | 1.7k | 49.36 | |
SCANA Corporation | 0.1 | $88k | 1.5k | 60.23 | |
Super Micro Computer (SMCI) | 0.1 | $78k | 2.3k | 34.67 | |
iShares S&P 100 Index (OEF) | 0.1 | $89k | 973.00 | 91.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $91k | 857.00 | 106.18 | |
Utilities SPDR (XLU) | 0.1 | $86k | 1.8k | 47.17 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $84k | 711.00 | 118.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $89k | 852.00 | 104.46 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $88k | 1.0k | 87.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $84k | 2.1k | 39.55 | |
Corning Incorporated (GLW) | 0.1 | $73k | 3.2k | 23.04 | |
FirstEnergy (FE) | 0.1 | $66k | 1.7k | 39.08 | |
AstraZeneca (AZN) | 0.1 | $65k | 924.00 | 70.35 | |
Raytheon Company | 0.1 | $72k | 667.00 | 107.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $72k | 757.00 | 95.11 | |
Halliburton Company (HAL) | 0.1 | $66k | 1.7k | 39.52 | |
Lowe's Companies (LOW) | 0.1 | $75k | 1.1k | 69.44 | |
Amazon (AMZN) | 0.1 | $73k | 235.00 | 310.64 | |
Energy Select Sector SPDR (XLE) | 0.1 | $77k | 967.00 | 79.63 | |
Vision-Sciences | 0.1 | $64k | 90k | 0.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $70k | 639.00 | 109.55 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $75k | 6.9k | 10.94 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $71k | 869.00 | 81.70 | |
Duke Energy (DUK) | 0.1 | $65k | 778.00 | 83.55 | |
Mondelez Int (MDLZ) | 0.1 | $70k | 1.9k | 36.38 | |
Eaton (ETN) | 0.1 | $75k | 1.1k | 68.31 | |
Healthcare Tr Amer Inc cl a | 0.1 | $69k | 2.6k | 27.03 | |
Norfolk Southern (NSC) | 0.0 | $54k | 495.00 | 109.09 | |
LKQ Corporation (LKQ) | 0.0 | $58k | 2.1k | 28.29 | |
UnitedHealth (UNH) | 0.0 | $51k | 509.00 | 100.20 | |
Intuit (INTU) | 0.0 | $55k | 600.00 | 91.67 | |
Plains All American Pipeline (PAA) | 0.0 | $58k | 1.1k | 51.10 | |
AK Steel Holding Corporation | 0.0 | $58k | 9.8k | 5.92 | |
PowerSecure International | 0.0 | $59k | 5.0k | 11.74 | |
Rydex S&P Equal Weight ETF | 0.0 | $55k | 691.00 | 79.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $54k | 1.4k | 38.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $52k | 582.00 | 89.35 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $51k | 4.0k | 12.70 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $55k | 2.5k | 21.97 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 557.00 | 111.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $60k | 598.00 | 100.33 | |
American Tower Reit (AMT) | 0.0 | $57k | 580.00 | 98.28 | |
Invensense | 0.0 | $50k | 3.1k | 16.13 | |
Northstar Asset Management C | 0.0 | $56k | 2.5k | 22.41 | |
Immune Design | 0.0 | $50k | 1.6k | 30.60 | |
Infosys Technologies (INFY) | 0.0 | $38k | 1.2k | 31.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 1.0k | 39.39 | |
Home Depot (HD) | 0.0 | $45k | 433.00 | 103.93 | |
Cameco Corporation (CCJ) | 0.0 | $37k | 2.3k | 16.23 | |
Mattel (MAT) | 0.0 | $45k | 1.5k | 30.80 | |
Sonoco Products Company (SON) | 0.0 | $40k | 924.00 | 43.29 | |
Medtronic | 0.0 | $38k | 535.00 | 71.03 | |
Yum! Brands (YUM) | 0.0 | $44k | 600.00 | 73.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $44k | 229.00 | 192.14 | |
ConocoPhillips (COP) | 0.0 | $46k | 673.00 | 68.35 | |
Sanofi-Aventis SA (SNY) | 0.0 | $41k | 905.00 | 45.30 | |
Whole Foods Market | 0.0 | $42k | 834.00 | 50.36 | |
Clorox Company (CLX) | 0.0 | $42k | 405.00 | 103.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $45k | 300.00 | 150.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $49k | 1.7k | 28.52 | |
Micron Technology (MU) | 0.0 | $39k | 1.1k | 35.45 | |
Baidu (BIDU) | 0.0 | $38k | 166.00 | 228.92 | |
L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
Skyworks Solutions (SWKS) | 0.0 | $43k | 590.00 | 72.88 | |
H.B. Fuller Company (FUL) | 0.0 | $46k | 1.0k | 44.62 | |
Ladenburg Thalmann Financial Services | 0.0 | $42k | 11k | 3.91 | |
Suncor Energy (SU) | 0.0 | $39k | 1.2k | 31.86 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $38k | 300.00 | 126.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $37k | 779.00 | 47.50 | |
Coca-cola Enterprises | 0.0 | $47k | 1.1k | 44.21 | |
Apco Oil And Gas Internat | 0.0 | $38k | 2.7k | 14.07 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $45k | 520.00 | 86.54 | |
Vanguard Utilities ETF (VPU) | 0.0 | $38k | 372.00 | 102.15 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $45k | 3.2k | 13.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $40k | 519.00 | 77.07 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $43k | 5.2k | 8.20 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $40k | 286.00 | 139.86 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $37k | 1.2k | 31.28 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $48k | 793.00 | 60.53 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $39k | 843.00 | 46.26 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $44k | 577.00 | 76.26 | |
Cytrx | 0.0 | $47k | 17k | 2.72 | |
Clearbridge Amern Energ M | 0.0 | $40k | 2.5k | 16.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $44k | 570.00 | 77.19 | |
BP (BP) | 0.0 | $25k | 663.00 | 37.71 | |
Time Warner | 0.0 | $27k | 317.00 | 85.17 | |
PNC Financial Services (PNC) | 0.0 | $32k | 350.00 | 91.43 | |
CSX Corporation (CSX) | 0.0 | $24k | 653.00 | 36.75 | |
Baxter International (BAX) | 0.0 | $27k | 375.00 | 72.00 | |
AGL Resources | 0.0 | $27k | 498.00 | 54.22 | |
Dominion Resources (D) | 0.0 | $33k | 425.00 | 77.65 | |
PPG Industries (PPG) | 0.0 | $23k | 100.00 | 230.00 | |
Spectra Energy | 0.0 | $25k | 686.00 | 36.44 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 630.00 | 39.68 | |
Dow Chemical Company | 0.0 | $23k | 512.00 | 44.92 | |
Nordstrom (JWN) | 0.0 | $34k | 426.00 | 79.81 | |
Emerson Electric (EMR) | 0.0 | $31k | 503.00 | 61.63 | |
Becton, Dickinson and (BDX) | 0.0 | $35k | 254.00 | 137.80 | |
Air Products & Chemicals (APD) | 0.0 | $22k | 156.00 | 141.03 | |
Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
Anadarko Petroleum Corporation | 0.0 | $34k | 407.00 | 83.54 | |
Fluor Corporation (FLR) | 0.0 | $30k | 498.00 | 60.24 | |
Biogen Idec (BIIB) | 0.0 | $34k | 100.00 | 340.00 | |
Lazard Ltd-cl A shs a | 0.0 | $26k | 511.00 | 50.88 | |
Buckeye Partners | 0.0 | $32k | 425.00 | 75.29 | |
Prudential Financial (PRU) | 0.0 | $22k | 243.00 | 90.53 | |
MarkWest Energy Partners | 0.0 | $31k | 466.00 | 66.52 | |
PPL Corporation (PPL) | 0.0 | $35k | 966.00 | 36.23 | |
Public Service Enterprise (PEG) | 0.0 | $34k | 820.00 | 41.46 | |
Zimmer Holdings (ZBH) | 0.0 | $34k | 303.00 | 112.21 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $25k | 498.00 | 50.20 | |
Under Armour (UAA) | 0.0 | $34k | 500.00 | 68.00 | |
Harmonic (HLIT) | 0.0 | $25k | 3.5k | 7.14 | |
Alliant Energy Corporation (LNT) | 0.0 | $35k | 521.00 | 67.18 | |
USANA Health Sciences (USNA) | 0.0 | $31k | 300.00 | 103.33 | |
Williams Partners | 0.0 | $24k | 538.00 | 44.61 | |
PMFG | 0.0 | $25k | 4.7k | 5.32 | |
TAL International | 0.0 | $22k | 500.00 | 44.00 | |
U.S. Lime & Minerals (USLM) | 0.0 | $22k | 300.00 | 73.33 | |
Protective Life | 0.0 | $35k | 500.00 | 70.00 | |
Apollo Investment | 0.0 | $29k | 3.9k | 7.40 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 317.00 | 94.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 148.00 | 168.92 | |
Simon Property (SPG) | 0.0 | $28k | 156.00 | 179.49 | |
Colfax Corporation | 0.0 | $35k | 680.00 | 51.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 587.00 | 39.18 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 205.00 | 112.20 | |
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 | $22k | 618.00 | 35.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 988.00 | 29.35 | |
PowerShares DB Agriculture Fund | 0.0 | $25k | 1.0k | 25.00 | |
ETFS Silver Trust | 0.0 | $24k | 1.6k | 15.48 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $28k | 400.00 | 70.00 | |
BlackRock Municipal Bond Trust | 0.0 | $26k | 1.6k | 16.02 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $31k | 277.00 | 111.91 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $34k | 1.6k | 20.88 | |
Telus Ord (TU) | 0.0 | $22k | 600.00 | 36.67 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $34k | 992.00 | 34.27 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $22k | 700.00 | 31.43 | |
Empire Resorts | 0.0 | $32k | 4.1k | 7.87 | |
Retail Properties Of America | 0.0 | $22k | 1.3k | 16.87 | |
Kraft Foods | 0.0 | $31k | 489.00 | 63.39 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $22k | 1.0k | 21.83 | |
Spirit Realty reit | 0.0 | $26k | 2.2k | 11.97 | |
Sirius Xm Holdings (SIRI) | 0.0 | $29k | 8.1k | 3.56 | |
One Gas (OGS) | 0.0 | $24k | 581.00 | 41.31 | |
Mma Capital Management | 0.0 | $31k | 3.3k | 9.44 | |
Loews Corporation (L) | 0.0 | $17k | 400.00 | 42.50 | |
Time Warner Cable | 0.0 | $12k | 80.00 | 150.00 | |
China Mobile | 0.0 | $8.0k | 130.00 | 61.54 | |
ICICI Bank (IBN) | 0.0 | $17k | 1.5k | 11.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 516.00 | 23.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 365.00 | 46.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $14k | 200.00 | 70.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 201.00 | 49.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 63.00 | 206.35 | |
United Parcel Service (UPS) | 0.0 | $14k | 124.00 | 112.90 | |
Noble Energy | 0.0 | $17k | 350.00 | 48.57 | |
Nuance Communications | 0.0 | $17k | 1.2k | 14.69 | |
Pitney Bowes (PBI) | 0.0 | $10k | 427.00 | 23.42 | |
RPM International (RPM) | 0.0 | $14k | 279.00 | 50.18 | |
T. Rowe Price (TROW) | 0.0 | $14k | 159.00 | 88.05 | |
Union Pacific Corporation (UNP) | 0.0 | $18k | 150.00 | 120.00 | |
AFLAC Incorporated (AFL) | 0.0 | $21k | 343.00 | 61.22 | |
Automatic Data Processing (ADP) | 0.0 | $21k | 260.00 | 80.77 | |
Harley-Davidson (HOG) | 0.0 | $8.0k | 120.00 | 66.67 | |
Morgan Stanley (MS) | 0.0 | $13k | 332.00 | 39.16 | |
International Paper Company (IP) | 0.0 | $13k | 250.00 | 52.00 | |
Las Vegas Sands (LVS) | 0.0 | $20k | 345.00 | 57.97 | |
Nokia Corporation (NOK) | 0.0 | $11k | 1.4k | 7.74 | |
Darden Restaurants (DRI) | 0.0 | $8.0k | 137.00 | 58.39 | |
Equity Residential (EQR) | 0.0 | $21k | 298.00 | 70.47 | |
National-Oilwell Var | 0.0 | $12k | 179.00 | 67.04 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $14k | 93.00 | 150.54 | |
WellCare Health Plans | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $14k | 256.00 | 54.69 | |
Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
Hewlett-Packard Company | 0.0 | $21k | 526.00 | 39.92 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 243.00 | 82.30 | |
Pepsi (PEP) | 0.0 | $19k | 200.00 | 95.00 | |
Royal Dutch Shell | 0.0 | $11k | 165.00 | 66.67 | |
Royal Dutch Shell | 0.0 | $21k | 295.00 | 71.19 | |
Telefonica (TEF) | 0.0 | $8.0k | 539.00 | 14.84 | |
Xerox Corporation | 0.0 | $11k | 788.00 | 13.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 257.00 | 62.26 | |
Staples | 0.0 | $14k | 750.00 | 18.67 | |
Total (TTE) | 0.0 | $15k | 300.00 | 50.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 300.00 | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 381.00 | 23.62 | |
Accenture (ACN) | 0.0 | $18k | 200.00 | 90.00 | |
Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
Mueller Industries (MLI) | 0.0 | $17k | 509.00 | 33.40 | |
Dover Corporation (DOV) | 0.0 | $12k | 165.00 | 72.73 | |
New York Community Ban (NYCB) | 0.0 | $10k | 625.00 | 16.00 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 360.00 | 25.00 | |
Chesapeake Energy Corporation | 0.0 | $15k | 780.00 | 19.23 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 77.00 | 129.87 | |
Cedar Fair (FUN) | 0.0 | $11k | 235.00 | 46.81 | |
Yahoo! | 0.0 | $15k | 300.00 | 50.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $13k | 729.00 | 17.83 | |
Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Industrial SPDR (XLI) | 0.0 | $13k | 225.00 | 57.78 | |
Lorillard | 0.0 | $8.0k | 125.00 | 64.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $10k | 1.9k | 5.24 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Atlas Pipeline Partners | 0.0 | $12k | 422.00 | 28.44 | |
Cliffs Natural Resources | 0.0 | $9.0k | 1.3k | 6.92 | |
Synaptics, Incorporated (SYNA) | 0.0 | $14k | 200.00 | 70.00 | |
Home Properties | 0.0 | $13k | 200.00 | 65.00 | |
JDS Uniphase Corporation | 0.0 | $10k | 731.00 | 13.68 | |
MetLife (MET) | 0.0 | $8.0k | 143.00 | 55.94 | |
NuStar Energy (NS) | 0.0 | $13k | 219.00 | 59.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $20k | 500.00 | 40.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $14k | 300.00 | 46.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $15k | 300.00 | 50.00 | |
TC Pipelines | 0.0 | $13k | 177.00 | 73.45 | |
Teekay Offshore Partners | 0.0 | $16k | 600.00 | 26.67 | |
Abb (ABBNY) | 0.0 | $9.0k | 404.00 | 22.28 | |
Alexion Pharmaceuticals | 0.0 | $17k | 90.00 | 188.89 | |
SanDisk Corporation | 0.0 | $20k | 200.00 | 100.00 | |
Teekay Lng Partners | 0.0 | $14k | 333.00 | 42.04 | |
Bk Nova Cad (BNS) | 0.0 | $17k | 300.00 | 56.67 | |
Ferrellgas Partners | 0.0 | $9.0k | 410.00 | 21.95 | |
Kansas City Southern | 0.0 | $13k | 106.00 | 122.64 | |
Powell Industries (POWL) | 0.0 | $15k | 300.00 | 50.00 | |
VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
Magellan Midstream Partners | 0.0 | $18k | 214.00 | 84.11 | |
Southern Copper Corporation (SCCO) | 0.0 | $20k | 706.00 | 28.33 | |
Alcatel-Lucent | 0.0 | $11k | 3.2k | 3.42 | |
Rbc Cad (RY) | 0.0 | $14k | 197.00 | 71.07 | |
Technology SPDR (XLK) | 0.0 | $17k | 422.00 | 40.28 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $12k | 470.00 | 25.53 | |
Market Vectors Gold Miners ETF | 0.0 | $13k | 700.00 | 18.57 | |
Pharmacyclics | 0.0 | $15k | 125.00 | 120.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $9.0k | 300.00 | 30.00 | |
Ball Corporation (BALL) | 0.0 | $18k | 257.00 | 70.04 | |
Hatteras Financial | 0.0 | $11k | 620.00 | 17.74 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 272.00 | 73.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 216.00 | 69.44 | |
Seadrill | 0.0 | $13k | 1.1k | 12.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $20k | 819.00 | 24.42 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $12k | 200.00 | 60.00 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 1.1k | 15.18 | |
Market Vectors Agribusiness | 0.0 | $16k | 300.00 | 53.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $16k | 633.00 | 25.28 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 125.00 | 80.00 | |
Global Power Equipment Grp I | 0.0 | $20k | 1.5k | 13.61 | |
iShares MSCI Malaysia Index Fund | 0.0 | $9.0k | 700.00 | 12.86 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $20k | 223.00 | 89.69 | |
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 | $19k | 205.00 | 92.68 | |
SPDR S&P Dividend (SDY) | 0.0 | $12k | 147.00 | 81.63 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 956.00 | 21.97 | |
General Growth Properties | 0.0 | $8.0k | 300.00 | 26.67 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 736.00 | 14.95 | |
Triangle Capital Corporation | 0.0 | $12k | 615.00 | 19.51 | |
iShares MSCI Singapore Index Fund | 0.0 | $11k | 811.00 | 13.56 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 893.00 | 11.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $11k | 286.00 | 38.46 | |
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 | $14k | 1.0k | 14.00 | |
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 | $13k | 648.00 | 20.06 | |
Rydex S&P Equal Weight Technology | 0.0 | $18k | 200.00 | 90.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.5k | 13.33 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $13k | 520.00 | 25.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $16k | 1.2k | 13.26 | |
Transamerica Income Shares | 0.0 | $11k | 528.00 | 20.83 | |
Nuveen Diversified Commodty | 0.0 | $12k | 926.00 | 12.96 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $10k | 725.00 | 13.79 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $14k | 940.00 | 14.89 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $12k | 1.1k | 11.43 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $20k | 878.00 | 22.78 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 400.00 | 40.00 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $18k | 429.00 | 41.96 | |
Transcat (TRNS) | 0.0 | $15k | 1.5k | 10.00 | |
Oneida Financial | 0.0 | $13k | 1.0k | 13.00 | |
PhotoMedex | 0.0 | $20k | 13k | 1.54 | |
Covidien | 0.0 | $21k | 210.00 | 100.00 | |
D Spdr Series Trust (XTN) | 0.0 | $8.0k | 76.00 | 105.26 | |
Linkedin Corp | 0.0 | $17k | 75.00 | 226.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.7k | 9.05 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 750.00 | 13.33 | |
American Realty Capital Prop | 0.0 | $11k | 1.2k | 9.05 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $10k | 315.00 | 31.75 | |
Phillips 66 (PSX) | 0.0 | $9.0k | 127.00 | 70.87 | |
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 | $9.0k | 175.00 | 51.43 | |
Revolution Lighting Tech | 0.0 | $17k | 13k | 1.32 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 504.00 | 19.84 | |
Gw Pharmaceuticals Plc ads | 0.0 | $11k | 168.00 | 65.48 | |
Orange Sa (ORAN) | 0.0 | $20k | 1.2k | 16.57 | |
Gogo (GOGO) | 0.0 | $8.0k | 488.00 | 16.39 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $8.0k | 1.0k | 8.00 | |
0.0 | $12k | 345.00 | 34.78 | ||
Fs Investment Corporation | 0.0 | $10k | 1.0k | 9.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 344.00 | 34.88 | |
Mobileye | 0.0 | $21k | 523.00 | 40.15 | |
Monogram Residential Trust | 0.0 | $17k | 1.9k | 9.08 | |
Cyberark Software (CYBR) | 0.0 | $10k | 250.00 | 40.00 | |
Alibaba Group Hldg | 0.0 | $10k | 3.6k | 2.78 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $19k | 753.00 | 25.23 | |
Halyard Health | 0.0 | $18k | 400.00 | 45.00 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 268.00 | 26.12 | |
Keryx Biopharmaceuticals | 0.0 | $7.0k | 500.00 | 14.00 | |
PHH Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 688.00 | 10.17 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 118.00 | 59.32 | |
EXCO Resources | 0.0 | $999.900000 | 303.00 | 3.30 | |
Vale (VALE) | 0.0 | $2.0k | 208.00 | 9.62 | |
Gerdau SA (GGB) | 0.0 | $3.0k | 769.00 | 3.90 | |
NRG Energy (NRG) | 0.0 | $1.0k | 46.00 | 21.74 | |
Annaly Capital Management | 0.0 | $4.0k | 389.00 | 10.28 | |
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 | $3.0k | 20.00 | 150.00 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Waste Management (WM) | 0.0 | $5.0k | 102.00 | 49.02 | |
RadNet (RDNT) | 0.0 | $0 | 25.00 | 0.00 | |
CBS Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Great Plains Energy Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
Ameren Corporation (AEE) | 0.0 | $7.0k | 150.00 | 46.67 | |
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 | $3.0k | 100.00 | 30.00 | |
FMC Technologies | 0.0 | $6.0k | 136.00 | 44.12 | |
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 | $999.900000 | 33.00 | 30.30 | |
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 | $0 | 1.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $999.810000 | 63.00 | 15.87 | |
TECO Energy | 0.0 | $4.0k | 193.00 | 20.73 | |
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 | 31.00 | 64.52 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 89.00 | 44.94 | |
CenturyLink | 0.0 | $6.0k | 140.00 | 42.86 | |
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 | $7.0k | 53.00 | 132.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gap (GPS) | 0.0 | $5.0k | 112.00 | 44.64 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Syngenta | 0.0 | $6.0k | 100.00 | 60.00 | |
Barclays (BCS) | 0.0 | $2.0k | 101.00 | 19.80 | |
Msci (MSCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Service Corporation International (SCI) | 0.0 | $7.0k | 300.00 | 23.33 | |
SandRidge Energy | 0.0 | $2.0k | 1.1k | 1.79 | |
Westar Energy | 0.0 | $5.0k | 110.00 | 45.45 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
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 | |
Paccar (PCAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $6.0k | 19.00 | 315.79 | |
Whiting Petroleum Corporation | 0.0 | $5.0k | 142.00 | 35.21 | |
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 | $4.0k | 2.6k | 1.53 | |
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 | $2.0k | 300.00 | 6.67 | |
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 | $0 | 80.00 | 0.00 | |
PMC-Sierra | 0.0 | $3.0k | 333.00 | 9.01 | |
StoneMor Partners | 0.0 | $3.0k | 111.00 | 27.03 | |
TICC Capital | 0.0 | $7.0k | 866.00 | 8.08 | |
AEP Industries | 0.0 | $6.0k | 100.00 | 60.00 | |
Emulex Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 612.00 | 11.44 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
ModusLink Global Solutions | 0.0 | $0 | 25.00 | 0.00 | |
Neenah Paper | 0.0 | $6.0k | 96.00 | 62.50 | |
World Wrestling Entertainment | 0.0 | $2.0k | 200.00 | 10.00 | |
Albany Molecular Research | 0.0 | $6.0k | 340.00 | 17.65 | |
AmeriGas Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 310.00 | 22.58 | |
Capital Product | 0.0 | $4.0k | 500.00 | 8.00 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 80.00 | 62.50 | |
First Niagara Financial | 0.0 | $3.0k | 378.00 | 7.94 | |
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 | |
Medical Properties Trust (MPW) | 0.0 | $6.0k | 400.00 | 15.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $5.0k | 570.00 | 8.77 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $6.0k | 368.00 | 16.30 | |
Alliant Techsystems | 0.0 | $0 | 4.00 | 0.00 | |
Boardwalk Pipeline Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
Celgene Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
QLogic Corporation | 0.0 | $5.0k | 358.00 | 13.97 | |
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 | $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 | |
TrustCo Bank Corp NY | 0.0 | $1.0k | 150.00 | 6.67 | |
Vivus | 0.0 | $0 | 42.00 | 0.00 | |
Acorda Therapeutics | 0.0 | $4.0k | 100.00 | 40.00 | |
Dendreon Corporation | 0.0 | $0 | 160.00 | 0.00 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 110.00 | 0.00 | |
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 | $3.0k | 1.0k | 3.00 | |
Brocade Communications Systems | 0.0 | $6.0k | 500.00 | 12.00 | |
iShares Gold Trust | 0.0 | $4.0k | 325.00 | 12.31 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
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 | |
Sierra Wireless | 0.0 | $5.0k | 100.00 | 50.00 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Gilead Sciences Inc option | 0.0 | $0 | 300.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 174.00 | 34.48 | |
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 | |
Jpmorgan Chase & Co option | 0.0 | $0 | 300.00 | 0.00 | |
Oclaro | 0.0 | $0 | 67.00 | 0.00 | |
Transocean Ltd option | 0.0 | $0 | 800.00 | 0.00 | |
Yamana Gold | 0.0 | $2.0k | 374.00 | 5.35 | |
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 | |
Colgate Palmolive Co option | 0.0 | $2.0k | 800.00 | 2.50 | |
3D Systems Corporation (DDD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Boulder Total Return Fund | 0.0 | $4.0k | 137.00 | 29.20 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 27.00 | 222.22 | |
HeartWare International | 0.0 | $6.0k | 80.00 | 75.00 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $6.0k | 35.00 | 171.43 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $0 | 35.00 | 0.00 | |
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 | $3.0k | 100.00 | 30.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 59.00 | 50.85 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 460.00 | 6.52 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | $6.0k | 67.00 | 89.55 | |
Fonar Corporation (FONR) | 0.0 | $2.0k | 200.00 | 10.00 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0k | 15.00 | 200.00 | |
Safeguard Scientifics | 0.0 | $999.900000 | 66.00 | 15.15 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 180.00 | 38.89 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 47.00 | 21.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 57.00 | 105.26 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $7.0k | 63.00 | 111.11 | |
Niska Gas Storage Partners | 0.0 | $5.0k | 1.7k | 2.91 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 54.00 | 37.04 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $6.0k | 625.00 | 9.60 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 525.00 | 9.52 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
PowerShares Aerospace & Defense | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | |
Salisbury Ban | 0.0 | $7.0k | 263.00 | 26.62 | |
Geeknet | 0.0 | $0 | 50.00 | 0.00 | |
Heska Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Pengrowth Energy Corp | 0.0 | $5.0k | 1.5k | 3.35 | |
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 | $1.0k | 500.00 | 2.00 | |
Linn Energy Llc Unit cmn | 0.0 | $1.0k | 2.1k | 0.48 | |
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 | $4.0k | 100.00 | 40.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $0 | 10.00 | 0.00 | |
Prologis (PLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
Solazyme | 0.0 | $1.0k | 500.00 | 2.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $5.0k | 550.00 | 9.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
Plug Power (PLUG) | 0.0 | $2.0k | 550.00 | 3.64 | |
INSTRS INC Stemcells | 0.0 | $0 | 400.00 | 0.00 | |
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 | |
Sunpower (SPWR) | 0.0 | $4.0k | 163.00 | 24.54 | |
Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 83.00 | 36.14 | |
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 | |
Unknown | 0.0 | $6.0k | 200.00 | 30.00 | |
Liberty Media | 0.0 | $0 | 12.00 | 0.00 | |
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 | |
Solarcity Corp cmn | 0.0 | $4.0k | 2.0k | 2.00 | |
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 | $3.0k | 26.00 | 115.38 | |
News (NWSA) | 0.0 | $0 | 6.00 | 0.00 | |
Wave Systems | 0.0 | $0 | 32.00 | 0.00 | |
Portola Pharmaceuticals | 0.0 | $4.0k | 125.00 | 32.00 | |
Lifelock | 0.0 | $0 | 400.00 | 0.00 | |
Blackberry (BB) | 0.0 | $4.0k | 350.00 | 11.43 | |
Kcg Holdings Inc Cl A | 0.0 | $4.0k | 333.00 | 12.01 | |
Windstream Hldgs | 0.0 | $4.0k | 451.00 | 8.87 | |
Actavis | 0.0 | $5.0k | 18.00 | 277.78 | |
Columbia Labs | 0.0 | $1.0k | 125.00 | 8.00 | |
Crestwood Midstream Partners | 0.0 | $7.0k | 432.00 | 16.20 | |
Sterling Bancorp | 0.0 | $6.0k | 443.00 | 13.54 | |
Arrowhead Research | 0.0 | $0 | 2.5k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 1.7k | 0.59 | |
Vapor | 0.0 | $0 | 100.00 | 0.00 | |
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 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 67.00 | 14.93 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 54.00 | 0.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.0k | 24.00 | 41.67 | |
Veritiv Corp - When Issued | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
California Resources | 0.0 | $1.0k | 197.00 | 5.08 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 100.00 | 10.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Broadband - Rights 1 other | 0.0 | $0 | 3.00 | 0.00 |