Focused Wealth Management as of June 30, 2015
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 715 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 7.3 | $12M | 175k | 67.32 | |
iShares Russell 2000 Value Index (IWN) | 5.9 | $9.5M | 94k | 101.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.8 | $9.3M | 53k | 175.82 | |
General Electric Company | 4.8 | $7.8M | 293k | 26.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.7 | $7.5M | 233k | 32.33 | |
Vanguard European ETF (VGK) | 4.3 | $6.9M | 129k | 53.98 | |
Vanguard Total Stock Market ETF (VTI) | 3.4 | $5.5M | 51k | 107.01 | |
iShares S&P 500 Index (IVV) | 2.6 | $4.2M | 20k | 207.20 | |
Vanguard Financials ETF (VFH) | 2.2 | $3.6M | 73k | 49.67 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $3.6M | 32k | 113.87 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $3.1M | 29k | 106.23 | |
Blackstone | 1.9 | $3.0M | 74k | 40.88 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $2.6M | 21k | 127.43 | |
Vanguard Health Care ETF (VHT) | 1.6 | $2.6M | 19k | 139.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.6M | 33k | 78.59 | |
American International (AIG) | 1.6 | $2.5M | 41k | 61.81 | |
Citigroup (C) | 1.5 | $2.4M | 44k | 55.25 | |
KKR & Co | 1.5 | $2.4M | 104k | 22.85 | |
WisdomTree India Earnings Fund (EPI) | 1.4 | $2.3M | 105k | 21.67 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.4 | $2.2M | 175k | 12.82 | |
Apple (AAPL) | 1.3 | $2.1M | 17k | 125.42 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $2.1M | 44k | 47.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | 18k | 101.14 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.1 | $1.7M | 179k | 9.69 | |
International Business Machines (IBM) | 1.1 | $1.7M | 11k | 162.67 | |
Facebook Inc cl a (META) | 1.1 | $1.7M | 20k | 85.78 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 83.19 | |
Alerian Mlp Etf | 1.0 | $1.5M | 99k | 15.56 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 53k | 27.45 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $1.3M | 120k | 10.79 | |
Vanguard Value ETF (VTV) | 0.8 | $1.3M | 15k | 83.38 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 9.8k | 121.45 | |
Bank of America Corporation (BAC) | 0.7 | $1.1M | 64k | 17.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 18k | 59.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.1M | 28k | 39.64 | |
Berkshire Hathaway (BRK.B) | 0.6 | $971k | 7.1k | 136.15 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $965k | 19k | 52.23 | |
Johnson & Johnson (JNJ) | 0.6 | $900k | 9.2k | 97.44 | |
Gilead Sciences (GILD) | 0.6 | $901k | 7.7k | 117.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $767k | 10k | 75.12 | |
Alibaba Group Holding (BABA) | 0.5 | $745k | 9.1k | 82.26 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $693k | 42k | 16.43 | |
Transocean (RIG) | 0.4 | $645k | 40k | 16.12 | |
Deere & Company (DE) | 0.4 | $636k | 6.6k | 96.98 | |
Intel Corporation (INTC) | 0.4 | $632k | 21k | 30.41 | |
Verizon Communications (VZ) | 0.4 | $624k | 13k | 46.59 | |
Main Street Capital Corporation (MAIN) | 0.4 | $610k | 19k | 31.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $556k | 7.0k | 79.61 | |
Bristol Myers Squibb (BMY) | 0.3 | $523k | 7.9k | 66.53 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $523k | 35k | 14.84 | |
Goldman Sachs (GS) | 0.3 | $511k | 2.4k | 208.91 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $508k | 7.2k | 70.74 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $498k | 36k | 13.99 | |
Chevron Corporation (CVX) | 0.3 | $480k | 5.0k | 96.40 | |
Blackrock Ny Mun Income Tr I | 0.3 | $489k | 34k | 14.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $467k | 4.7k | 98.94 | |
BlackRock New York Insured Municipal | 0.3 | $474k | 37k | 12.95 | |
At&t (T) | 0.3 | $450k | 13k | 35.55 | |
Reaves Utility Income Fund (UTG) | 0.3 | $444k | 16k | 28.69 | |
Pfizer (PFE) | 0.3 | $433k | 13k | 33.49 | |
Curis | 0.3 | $432k | 131k | 3.31 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $441k | 19k | 23.17 | |
Northstar Rlty Fin | 0.3 | $430k | 27k | 15.91 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $411k | 45k | 9.06 | |
Merck & Co (MRK) | 0.3 | $417k | 7.3k | 56.91 | |
Blackrock New York Municipal Bond Trust | 0.3 | $412k | 30k | 13.84 | |
Procter & Gamble Company (PG) | 0.2 | $397k | 5.1k | 78.21 | |
Vanguard Growth ETF (VUG) | 0.2 | $401k | 3.7k | 106.99 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $380k | 33k | 11.38 | |
Vanguard Industrials ETF (VIS) | 0.2 | $366k | 3.5k | 104.63 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $363k | 4.3k | 85.25 | |
Exelon Corporation (EXC) | 0.2 | $355k | 11k | 31.43 | |
Mobileye | 0.2 | $343k | 6.5k | 53.11 | |
3M Company (MMM) | 0.2 | $319k | 2.1k | 154.26 | |
Linn Energy | 0.2 | $322k | 36k | 8.91 | |
Realty Income (O) | 0.2 | $328k | 7.4k | 44.44 | |
Microsoft Corporation (MSFT) | 0.2 | $307k | 6.9k | 44.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 4.2k | 67.80 | |
Illumina (ILMN) | 0.2 | $289k | 1.3k | 218.11 | |
Enterprise Products Partners (EPD) | 0.2 | $282k | 9.4k | 29.85 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $291k | 2.7k | 106.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $282k | 3.1k | 90.65 | |
Health Care REIT | 0.2 | $270k | 4.1k | 65.65 | |
Wells Fargo & Company (WFC) | 0.2 | $253k | 4.5k | 56.22 | |
Altria (MO) | 0.1 | $245k | 5.0k | 48.89 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $231k | 2.2k | 103.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 1.2k | 188.94 | |
U.S. Bancorp (USB) | 0.1 | $208k | 4.8k | 43.33 | |
Wal-Mart Stores (WMT) | 0.1 | $206k | 2.9k | 70.86 | |
Walt Disney Company (DIS) | 0.1 | $211k | 1.9k | 113.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 2.0k | 106.06 | |
Philip Morris International (PM) | 0.1 | $208k | 2.6k | 80.22 | |
Ventas (VTR) | 0.1 | $209k | 3.4k | 62.15 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $206k | 6.3k | 32.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $195k | 4.6k | 42.02 | |
TCW Strategic Income Fund (TSI) | 0.1 | $192k | 37k | 5.15 | |
Consolidated Edison (ED) | 0.1 | $172k | 3.0k | 57.83 | |
Novartis (NVS) | 0.1 | $184k | 1.9k | 98.55 | |
American Water Works (AWK) | 0.1 | $177k | 3.6k | 48.53 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $173k | 1.7k | 99.83 | |
Carlyle Group | 0.1 | $174k | 6.2k | 28.20 | |
Mondelez Int (MDLZ) | 0.1 | $181k | 4.4k | 41.04 | |
Omni (OMC) | 0.1 | $166k | 2.4k | 69.40 | |
Chicago Bridge & Iron Company | 0.1 | $154k | 3.1k | 50.08 | |
Caterpillar (CAT) | 0.1 | $145k | 1.7k | 84.75 | |
Oracle Corporation (ORCL) | 0.1 | $138k | 3.4k | 40.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $144k | 2.0k | 71.29 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $152k | 11k | 14.49 | |
Kraft Foods | 0.1 | $140k | 1.6k | 85.42 | |
Coca-Cola Company (KO) | 0.1 | $132k | 3.4k | 39.22 | |
Boeing Company (BA) | 0.1 | $133k | 960.00 | 138.54 | |
CIGNA Corporation | 0.1 | $123k | 760.00 | 161.84 | |
Schlumberger (SLB) | 0.1 | $126k | 1.5k | 86.30 | |
Stryker Corporation (SYK) | 0.1 | $127k | 1.3k | 95.27 | |
SPDR Gold Trust (GLD) | 0.1 | $127k | 1.1k | 111.99 | |
AK Steel Holding Corporation | 0.1 | $130k | 34k | 3.87 | |
Tyler Technologies (TYL) | 0.1 | $129k | 1.0k | 129.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $123k | 1.1k | 108.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $135k | 2.2k | 61.36 | |
Ishares Tr cmn (STIP) | 0.1 | $125k | 1.3k | 100.00 | |
Abbvie (ABBV) | 0.1 | $123k | 1.8k | 67.14 | |
Monsanto Company | 0.1 | $111k | 1.0k | 106.42 | |
Abbott Laboratories (ABT) | 0.1 | $117k | 2.4k | 48.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.6k | 65.62 | |
Honeywell International (HON) | 0.1 | $112k | 1.1k | 102.10 | |
Southern Company (SO) | 0.1 | $114k | 2.7k | 41.91 | |
StoneMor Partners | 0.1 | $108k | 3.6k | 30.26 | |
National Grid | 0.1 | $112k | 1.7k | 64.44 | |
EnerNOC | 0.1 | $108k | 11k | 9.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $105k | 2.7k | 39.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $103k | 500.00 | 206.00 | |
Raytheon Company | 0.1 | $93k | 967.00 | 96.17 | |
GlaxoSmithKline | 0.1 | $101k | 2.4k | 41.79 | |
Amazon (AMZN) | 0.1 | $102k | 235.00 | 434.04 | |
Cal-Maine Foods (CALM) | 0.1 | $104k | 2.0k | 52.00 | |
Energy Transfer Partners | 0.1 | $89k | 1.7k | 51.93 | |
Oneok (OKE) | 0.1 | $90k | 2.3k | 39.61 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $95k | 999.00 | 95.10 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $91k | 1.1k | 80.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $103k | 1.4k | 74.69 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $96k | 1.0k | 91.87 | |
Nuveen Diversified Dividend & Income | 0.1 | $104k | 9.1k | 11.48 | |
New York Mortgage Trust | 0.1 | $97k | 13k | 7.47 | |
Clovis Oncology | 0.1 | $101k | 1.2k | 87.83 | |
Express Scripts Holding | 0.1 | $92k | 1.0k | 88.55 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $91k | 3.8k | 24.05 | |
Eversource Energy (ES) | 0.1 | $100k | 2.2k | 45.41 | |
America Movil Sab De Cv spon adr l | 0.1 | $77k | 3.6k | 21.19 | |
American Express Company (AXP) | 0.1 | $88k | 1.1k | 77.88 | |
M&T Bank Corporation (MTB) | 0.1 | $77k | 618.00 | 124.60 | |
Cummins (CMI) | 0.1 | $80k | 613.00 | 130.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $76k | 1.2k | 63.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $82k | 781.00 | 104.99 | |
NiSource (NI) | 0.1 | $88k | 1.9k | 45.74 | |
Nextera Energy (NEE) | 0.1 | $74k | 759.00 | 97.50 | |
Prudential Financial (PRU) | 0.1 | $88k | 1.0k | 87.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $82k | 1.0k | 80.63 | |
Cliffs Natural Resources | 0.1 | $80k | 18k | 4.34 | |
SCANA Corporation | 0.1 | $75k | 1.5k | 50.40 | |
Utilities SPDR (XLU) | 0.1 | $76k | 1.8k | 41.60 | |
ARMOUR Residential REIT | 0.1 | $79k | 28k | 2.82 | |
Salisbury Ban | 0.1 | $88k | 2.9k | 29.91 | |
Kinder Morgan (KMI) | 0.1 | $73k | 1.9k | 38.22 | |
Apple Hospitality Reit (APLE) | 0.1 | $78k | 4.1k | 18.97 | |
FirstEnergy (FE) | 0.0 | $71k | 2.2k | 32.43 | |
Cameco Corporation (CCJ) | 0.0 | $59k | 4.1k | 14.31 | |
AstraZeneca (AZN) | 0.0 | $57k | 897.00 | 63.55 | |
Halliburton Company (HAL) | 0.0 | $72k | 1.7k | 43.04 | |
United Technologies Corporation | 0.0 | $67k | 600.00 | 111.67 | |
UnitedHealth (UNH) | 0.0 | $62k | 509.00 | 121.81 | |
American Electric Power Company (AEP) | 0.0 | $57k | 1.1k | 52.78 | |
Qualcomm (QCOM) | 0.0 | $67k | 1.1k | 62.62 | |
Ford Motor Company (F) | 0.0 | $64k | 4.3k | 14.90 | |
Lowe's Companies (LOW) | 0.0 | $72k | 1.1k | 66.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $60k | 2.3k | 26.44 | |
Baidu (BIDU) | 0.0 | $58k | 291.00 | 199.31 | |
Intuit (INTU) | 0.0 | $60k | 600.00 | 100.00 | |
Super Micro Computer (SMCI) | 0.0 | $67k | 2.3k | 29.78 | |
iShares S&P 100 Index (OEF) | 0.0 | $67k | 733.00 | 91.41 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $62k | 596.00 | 104.03 | |
Fortinet (FTNT) | 0.0 | $66k | 1.6k | 41.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $70k | 641.00 | 109.20 | |
iShares MSCI Singapore Index Fund | 0.0 | $60k | 4.7k | 12.66 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $61k | 557.00 | 109.52 | |
Vanguard Energy ETF (VDE) | 0.0 | $66k | 621.00 | 106.28 | |
Eaton (ETN) | 0.0 | $64k | 947.00 | 67.58 | |
Monogram Residential Trust | 0.0 | $62k | 6.9k | 8.95 | |
Immune Design | 0.0 | $70k | 3.4k | 20.55 | |
Corning Incorporated (GLW) | 0.0 | $53k | 2.7k | 19.84 | |
McDonald's Corporation (MCD) | 0.0 | $55k | 582.00 | 94.50 | |
Home Depot (HD) | 0.0 | $48k | 434.00 | 110.60 | |
Norfolk Southern (NSC) | 0.0 | $53k | 603.00 | 87.89 | |
LKQ Corporation (LKQ) | 0.0 | $44k | 1.4k | 30.56 | |
Las Vegas Sands (LVS) | 0.0 | $44k | 845.00 | 52.07 | |
Yum! Brands (YUM) | 0.0 | $54k | 600.00 | 90.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $43k | 231.00 | 186.15 | |
Credit Suisse Group | 0.0 | $41k | 1.5k | 27.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $45k | 905.00 | 49.72 | |
EMC Corporation | 0.0 | $54k | 2.1k | 26.26 | |
Clorox Company (CLX) | 0.0 | $42k | 405.00 | 103.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $42k | 300.00 | 140.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $50k | 135.00 | 370.37 | |
Energy Select Sector SPDR (XLE) | 0.0 | $47k | 628.00 | 74.84 | |
Micron Technology (MU) | 0.0 | $44k | 2.3k | 19.05 | |
Skyworks Solutions (SWKS) | 0.0 | $54k | 520.00 | 103.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 513.00 | 109.16 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $44k | 592.00 | 74.32 | |
Rydex S&P Equal Weight ETF | 0.0 | $47k | 593.00 | 79.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $48k | 542.00 | 88.56 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $50k | 4.1k | 12.20 | |
Coca-cola Enterprises | 0.0 | $47k | 1.1k | 43.64 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $44k | 520.00 | 84.62 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $44k | 3.3k | 13.18 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $45k | 587.00 | 76.66 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $42k | 5.2k | 8.01 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $41k | 286.00 | 143.36 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $49k | 793.00 | 61.79 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $42k | 894.00 | 46.98 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 577.00 | 72.79 | |
American Tower Reit (AMT) | 0.0 | $54k | 583.00 | 92.62 | |
Invensense | 0.0 | $47k | 3.1k | 15.16 | |
Duke Energy (DUK) | 0.0 | $44k | 629.00 | 69.95 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $42k | 869.00 | 48.33 | |
Prothena (PRTA) | 0.0 | $53k | 1.0k | 53.00 | |
0.0 | $47k | 1.3k | 36.43 | ||
Mma Capital Management | 0.0 | $41k | 3.3k | 12.49 | |
Walgreen Boots Alliance (WBA) | 0.0 | $48k | 570.00 | 84.21 | |
Healthcare Tr Amer Inc cl a | 0.0 | $56k | 2.4k | 23.80 | |
Medtronic (MDT) | 0.0 | $53k | 715.00 | 74.13 | |
BP (BP) | 0.0 | $38k | 950.00 | 40.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 941.00 | 39.32 | |
PNC Financial Services (PNC) | 0.0 | $33k | 350.00 | 94.29 | |
Dominion Resources (D) | 0.0 | $38k | 563.00 | 67.50 | |
Mattel (MAT) | 0.0 | $38k | 1.5k | 26.01 | |
Sonoco Products Company (SON) | 0.0 | $40k | 924.00 | 43.29 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 377.00 | 79.58 | |
Dow Chemical Company | 0.0 | $39k | 769.00 | 50.72 | |
Nordstrom (JWN) | 0.0 | $32k | 426.00 | 75.12 | |
Morgan Stanley (MS) | 0.0 | $32k | 833.00 | 38.42 | |
Emerson Electric (EMR) | 0.0 | $28k | 503.00 | 55.67 | |
Becton, Dickinson and (BDX) | 0.0 | $36k | 254.00 | 141.73 | |
Amgen (AMGN) | 0.0 | $31k | 200.00 | 155.00 | |
Anadarko Petroleum Corporation | 0.0 | $32k | 407.00 | 78.62 | |
ConocoPhillips (COP) | 0.0 | $31k | 506.00 | 61.26 | |
Pepsi (PEP) | 0.0 | $28k | 300.00 | 93.33 | |
Biogen Idec (BIIB) | 0.0 | $40k | 100.00 | 400.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 1.4k | 18.30 | |
Lazard Ltd-cl A shs a | 0.0 | $29k | 514.00 | 56.42 | |
Buckeye Partners | 0.0 | $31k | 425.00 | 72.94 | |
Starbucks Corporation (SBUX) | 0.0 | $28k | 516.00 | 54.26 | |
MarkWest Energy Partners | 0.0 | $26k | 466.00 | 55.79 | |
0.0 | $36k | 66.00 | 545.45 | ||
PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 29.59 | |
Delta Air Lines (DAL) | 0.0 | $30k | 722.00 | 41.55 | |
salesforce (CRM) | 0.0 | $28k | 400.00 | 70.00 | |
L-3 Communications Holdings | 0.0 | $34k | 300.00 | 113.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $30k | 521.00 | 57.58 | |
Plains All American Pipeline (PAA) | 0.0 | $27k | 625.00 | 43.20 | |
USANA Health Sciences (USNA) | 0.0 | $27k | 200.00 | 135.00 | |
ARM Holdings | 0.0 | $30k | 600.00 | 50.00 | |
H.B. Fuller Company (FUL) | 0.0 | $34k | 831.00 | 40.91 | |
Lloyds TSB (LYG) | 0.0 | $40k | 7.4k | 5.43 | |
PowerSecure International | 0.0 | $27k | 1.8k | 15.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $38k | 11k | 3.53 | |
Suncor Energy (SU) | 0.0 | $34k | 1.2k | 27.71 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $29k | 319.00 | 90.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 148.00 | 168.92 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $39k | 600.00 | 65.00 | |
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 | $26k | 244.00 | 106.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $29k | 1.1k | 25.53 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $28k | 400.00 | 70.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $32k | 353.00 | 90.65 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $32k | 3.0k | 10.65 | |
BlackRock Municipal Bond Trust | 0.0 | $25k | 1.6k | 15.40 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $36k | 1.2k | 30.13 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $29k | 350.00 | 82.86 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $30k | 2.9k | 10.31 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $27k | 749.00 | 36.05 | |
Cytrx | 0.0 | $38k | 10k | 3.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $26k | 7.1k | 3.67 | |
Google Inc Class C | 0.0 | $34k | 66.00 | 515.15 | |
One Gas (OGS) | 0.0 | $25k | 589.00 | 42.44 | |
Factorshares Tr ise cyber sec | 0.0 | $37k | 1.2k | 31.62 | |
Cogentix Medical | 0.0 | $28k | 17k | 1.65 | |
Loews Corporation (L) | 0.0 | $15k | 400.00 | 37.50 | |
Time Warner Cable | 0.0 | $12k | 68.00 | 176.47 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $16k | 1.0k | 16.00 | |
Time Warner | 0.0 | $23k | 267.00 | 86.14 | |
NRG Energy (NRG) | 0.0 | $12k | 546.00 | 21.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 516.00 | 23.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 370.00 | 48.65 | |
CSX Corporation (CSX) | 0.0 | $21k | 656.00 | 32.01 | |
Baxter International (BAX) | 0.0 | $20k | 292.00 | 68.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $18k | 220.00 | 81.82 | |
AGL Resources | 0.0 | $15k | 332.00 | 45.18 | |
United Parcel Service (UPS) | 0.0 | $12k | 124.00 | 96.77 | |
Digital Realty Trust (DLR) | 0.0 | $10k | 145.00 | 68.97 | |
Lumber Liquidators Holdings (LL) | 0.0 | $10k | 500.00 | 20.00 | |
Microchip Technology (MCHP) | 0.0 | $16k | 335.00 | 47.76 | |
Nuance Communications | 0.0 | $20k | 1.2k | 17.29 | |
PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 427.00 | 21.08 | |
RPM International (RPM) | 0.0 | $14k | 279.00 | 50.18 | |
Ryder System (R) | 0.0 | $17k | 200.00 | 85.00 | |
Spectra Energy | 0.0 | $23k | 720.00 | 31.94 | |
SYSCO Corporation (SYY) | 0.0 | $17k | 466.00 | 36.48 | |
T. Rowe Price (TROW) | 0.0 | $12k | 159.00 | 75.47 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 150.00 | 93.33 | |
AFLAC Incorporated (AFL) | 0.0 | $15k | 243.00 | 61.73 | |
Harley-Davidson (HOG) | 0.0 | $16k | 287.00 | 55.75 | |
International Paper Company (IP) | 0.0 | $12k | 250.00 | 48.00 | |
Darden Restaurants (DRI) | 0.0 | $10k | 137.00 | 72.99 | |
Analog Devices (ADI) | 0.0 | $13k | 200.00 | 65.00 | |
Equity Residential (EQR) | 0.0 | $21k | 298.00 | 70.47 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $9.0k | 60.00 | 150.00 | |
CenturyLink | 0.0 | $10k | 335.00 | 29.85 | |
Air Products & Chemicals (APD) | 0.0 | $21k | 156.00 | 134.62 | |
McKesson Corporation (MCK) | 0.0 | $11k | 50.00 | 220.00 | |
PerkinElmer (RVTY) | 0.0 | $11k | 200.00 | 55.00 | |
Baker Hughes Incorporated | 0.0 | $16k | 256.00 | 62.50 | |
Fluor Corporation (FLR) | 0.0 | $18k | 332.00 | 54.22 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
Hewlett-Packard Company | 0.0 | $16k | 527.00 | 30.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 311.00 | 77.17 | |
Royal Dutch Shell | 0.0 | $9.0k | 165.00 | 54.55 | |
Royal Dutch Shell | 0.0 | $14k | 251.00 | 55.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 257.00 | 62.26 | |
Staples | 0.0 | $11k | 750.00 | 14.67 | |
Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
Whole Foods Market | 0.0 | $22k | 561.00 | 39.22 | |
Accenture (ACN) | 0.0 | $19k | 200.00 | 95.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 83.00 | 120.48 | |
Service Corporation International (SCI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Mueller Industries (MLI) | 0.0 | $18k | 511.00 | 35.23 | |
Dover Corporation (DOV) | 0.0 | $12k | 165.00 | 72.73 | |
New York Community Ban (NYCB) | 0.0 | $9.0k | 500.00 | 18.00 | |
Public Service Enterprise (PEG) | 0.0 | $20k | 500.00 | 40.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $17k | 300.00 | 56.67 | |
Paccar (PCAR) | 0.0 | $12k | 184.00 | 65.22 | |
Netflix (NFLX) | 0.0 | $12k | 19.00 | 631.58 | |
Zimmer Holdings (ZBH) | 0.0 | $20k | 183.00 | 109.29 | |
Cedar Fair (FUN) | 0.0 | $13k | 235.00 | 55.32 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $13k | 729.00 | 17.83 | |
Synaptics, Incorporated (SYNA) | 0.0 | $17k | 200.00 | 85.00 | |
BHP Billiton (BHP) | 0.0 | $21k | 511.00 | 41.10 | |
Home Properties | 0.0 | $15k | 200.00 | 75.00 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 12.86 | |
NuStar Energy (NS) | 0.0 | $13k | 219.00 | 59.36 | |
Prudential Public Limited Company (PUK) | 0.0 | $15k | 300.00 | 50.00 | |
TC Pipelines | 0.0 | $10k | 181.00 | 55.25 | |
Alexion Pharmaceuticals | 0.0 | $16k | 90.00 | 177.78 | |
Applied Micro Circuits Corporation | 0.0 | $20k | 3.0k | 6.67 | |
Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
Bk Nova Cad (BNS) | 0.0 | $15k | 300.00 | 50.00 | |
Ferrellgas Partners | 0.0 | $9.0k | 415.00 | 21.69 | |
Kansas City Southern | 0.0 | $10k | 106.00 | 94.34 | |
Powell Industries (POWL) | 0.0 | $11k | 300.00 | 36.67 | |
TAL International | 0.0 | $16k | 500.00 | 32.00 | |
Magellan Midstream Partners | 0.0 | $16k | 214.00 | 74.77 | |
Alcatel-Lucent | 0.0 | $12k | 3.2k | 3.73 | |
Trina Solar | 0.0 | $23k | 2.0k | 11.50 | |
Technology SPDR (XLK) | 0.0 | $18k | 426.00 | 42.25 | |
Apollo Investment | 0.0 | $9.0k | 1.3k | 6.95 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $13k | 470.00 | 27.66 | |
Market Vectors Gold Miners ETF | 0.0 | $12k | 700.00 | 17.14 | |
AECOM Technology Corporation (ACM) | 0.0 | $10k | 300.00 | 33.33 | |
Hatteras Financial | 0.0 | $10k | 620.00 | 16.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 216.00 | 55.56 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 200.00 | 55.00 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 1.1k | 15.18 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $17k | 656.00 | 25.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 125.00 | 96.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $20k | 223.00 | 89.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 525.00 | 40.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 472.00 | 48.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 226.00 | 97.35 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 147.00 | 74.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 113.00 | 115.04 | |
General Motors Company (GM) | 0.0 | $21k | 627.00 | 33.49 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 970.00 | 20.62 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 736.00 | 14.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $11k | 397.00 | 27.71 | |
Triangle Capital Corporation | 0.0 | $14k | 615.00 | 22.76 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 132.00 | 83.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
PowerShares DB Agriculture Fund | 0.0 | $23k | 1.0k | 23.00 | |
ETFS Silver Trust | 0.0 | $24k | 1.6k | 15.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 210.00 | 104.76 | |
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 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $14k | 1.6k | 8.86 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $13k | 670.00 | 19.40 | |
Rydex S&P Equal Weight Technology | 0.0 | $9.0k | 100.00 | 90.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $19k | 1.5k | 12.67 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $12k | 520.00 | 23.08 | |
Transamerica Income Shares | 0.0 | $11k | 528.00 | 20.83 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $15k | 728.00 | 20.60 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $10k | 725.00 | 13.79 | |
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 | $18k | 452.00 | 39.82 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $18k | 429.00 | 41.96 | |
Oneida Financial | 0.0 | $20k | 1.0k | 20.00 | |
PhotoMedex | 0.0 | $18k | 13k | 1.39 | |
Telus Ord (TU) | 0.0 | $21k | 600.00 | 35.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $19k | 1.7k | 11.36 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $15k | 1.6k | 9.29 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 750.00 | 13.33 | |
American Realty Capital Prop | 0.0 | $10k | 1.2k | 8.22 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $21k | 700.00 | 30.00 | |
Empire Resorts | 0.0 | $21k | 4.1k | 5.16 | |
Phillips 66 (PSX) | 0.0 | $10k | 127.00 | 78.74 | |
Retail Properties Of America | 0.0 | $10k | 700.00 | 14.29 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Beazer Homes Usa (BZH) | 0.0 | $14k | 700.00 | 20.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 175.00 | 51.43 | |
Revolution Lighting Tech | 0.0 | $15k | 13k | 1.16 | |
Ishares Inc msci india index (INDA) | 0.0 | $15k | 500.00 | 30.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 504.00 | 19.84 | |
Gw Pharmaceuticals Plc ads | 0.0 | $21k | 168.00 | 125.00 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 614.00 | 14.66 | |
Spirit Realty reit | 0.0 | $11k | 1.2k | 9.38 | |
Gogo (GOGO) | 0.0 | $10k | 450.00 | 22.22 | |
Fs Investment Corporation | 0.0 | $10k | 1.0k | 9.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 344.00 | 37.79 | |
Voya Natural Res Eq Inc Fund | 0.0 | $9.0k | 1.1k | 8.08 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $21k | 753.00 | 27.89 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $21k | 600.00 | 35.00 | |
Etsy (ETSY) | 0.0 | $11k | 800.00 | 13.75 | |
E TRADE Financial Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
Keryx Biopharmaceuticals | 0.0 | $5.0k | 500.00 | 10.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 696.00 | 11.49 | |
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 | $0 | 303.00 | 0.00 | |
Vale (VALE) | 0.0 | $1.0k | 212.00 | 4.72 | |
Infosys Technologies (INFY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
China Mobile | 0.0 | $8.0k | 130.00 | 61.54 | |
Annaly Capital Management | 0.0 | $4.0k | 412.00 | 9.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 31.00 | 64.52 | |
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 | $1.0k | 50.00 | 20.00 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Waste Management (WM) | 0.0 | $5.0k | 102.00 | 49.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 175.00 | 45.71 | |
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 | $4.0k | 100.00 | 40.00 | |
Apache Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Autodesk (ADSK) | 0.0 | $5.0k | 100.00 | 50.00 | |
Blackbaud (BLKB) | 0.0 | $7.0k | 122.00 | 57.38 | |
Diebold Incorporated | 0.0 | $4.0k | 100.00 | 40.00 | |
FMC Technologies | 0.0 | $6.0k | 136.00 | 44.12 | |
Hudson City Ban | 0.0 | $3.0k | 338.00 | 8.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 300.00 | 20.00 | |
Reynolds American | 0.0 | $3.0k | 36.00 | 83.33 | |
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 | $2.0k | 100.00 | 20.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 726.00 | 6.89 | |
TECO Energy | 0.0 | $3.0k | 193.00 | 15.54 | |
Xilinx | 0.0 | $0 | 2.00 | 0.00 | |
National-Oilwell Var | 0.0 | $6.0k | 126.00 | 47.62 | |
Unum (UNM) | 0.0 | $6.0k | 180.00 | 33.33 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 31.00 | 96.77 | |
WellCare Health Plans | 0.0 | $8.0k | 100.00 | 80.00 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 90.00 | 66.67 | |
Plum Creek Timber | 0.0 | $6.0k | 151.00 | 39.74 | |
Alcoa | 0.0 | $4.0k | 369.00 | 10.84 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 10.00 | 0.00 | |
eBay (EBAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 43.00 | 23.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 54.00 | 111.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Xerox Corporation | 0.0 | $8.0k | 794.00 | 10.08 | |
Gap (GPS) | 0.0 | $4.0k | 112.00 | 35.71 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
Barclays (BCS) | 0.0 | $2.0k | 101.00 | 19.80 | |
Msci (MSCI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dryships/drys | 0.0 | $1.0k | 2.0k | 0.50 | |
Ii-vi | 0.0 | $4.0k | 200.00 | 20.00 | |
SandRidge Energy | 0.0 | $1.0k | 1.1k | 0.90 | |
Westar Energy | 0.0 | $4.0k | 112.00 | 35.71 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
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 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
Lexington Realty Trust (LXP) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Alpha Natural Resources | 0.0 | $991.800000 | 2.6k | 0.38 | |
Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $8.0k | 166.00 | 48.19 | |
Wyndham Worldwide Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 25.00 | 80.00 | |
American Capital | 0.0 | $5.0k | 362.00 | 13.81 | |
Clean Energy Fuels (CLNE) | 0.0 | $8.0k | 1.4k | 5.68 | |
InterNAP Network Services | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 55.00 | 127.27 | |
Key (KEY) | 0.0 | $4.0k | 254.00 | 15.75 | |
Partner Communications Company | 0.0 | $0 | 80.00 | 0.00 | |
PMC-Sierra | 0.0 | $0 | 33.00 | 0.00 | |
TICC Capital | 0.0 | $6.0k | 866.00 | 6.93 | |
Transcanada Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 612.00 | 11.44 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
Neenah Paper | 0.0 | $999.970000 | 19.00 | 52.63 | |
Albany Molecular Research | 0.0 | $7.0k | 340.00 | 20.59 | |
AmeriGas Partners | 0.0 | $5.0k | 117.00 | 42.74 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 110.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 310.00 | 19.35 | |
Capital Product | 0.0 | $4.0k | 526.00 | 7.60 | |
Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
First Niagara Financial | 0.0 | $4.0k | 378.00 | 10.58 | |
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 | $7.0k | 100.00 | 70.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
JDS Uniphase Corporation | 0.0 | $6.0k | 557.00 | 10.77 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 60.00 | 33.33 | |
MetLife (MET) | 0.0 | $8.0k | 143.00 | 55.94 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $4.0k | 560.00 | 7.14 | |
Tata Motors | 0.0 | $5.0k | 150.00 | 33.33 | |
Vanguard Natural Resources | 0.0 | $6.0k | 368.00 | 16.30 | |
Abb (ABBNY) | 0.0 | $8.0k | 404.00 | 19.80 | |
BPZ Resources | 0.0 | $0 | 2.0k | 0.00 | |
Boardwalk Pipeline Partners | 0.0 | $7.0k | 503.00 | 13.92 | |
Ciena Corporation (CIEN) | 0.0 | $2.0k | 71.00 | 28.17 | |
Capstead Mortgage Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
Diana Shipping (DSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
Panera Bread Company | 0.0 | $6.0k | 33.00 | 181.82 | |
QLogic Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
ImmunoGen | 0.0 | $1.0k | 100.00 | 10.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 14.00 | 71.43 | |
TrustCo Bank Corp NY | 0.0 | $1.0k | 150.00 | 6.67 | |
Acorda Therapeutics | 0.0 | $3.0k | 100.00 | 30.00 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 110.00 | 0.00 | |
FuelCell Energy | 0.0 | $1.0k | 975.00 | 1.03 | |
Imax Corp Cad (IMAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Lexicon Pharmaceuticals | 0.0 | $0 | 7.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 202.00 | 29.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 110.00 | 45.45 | |
Axt (AXTI) | 0.0 | $3.0k | 1.0k | 3.00 | |
Brocade Communications Systems | 0.0 | $4.0k | 300.00 | 13.33 | |
iShares Gold Trust | 0.0 | $4.0k | 325.00 | 12.31 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
CoreLogic | 0.0 | $4.0k | 100.00 | 40.00 | |
Exeter Res Corp | 0.0 | $0 | 310.00 | 0.00 | |
Intrepid Potash | 0.0 | $1.0k | 50.00 | 20.00 | |
Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Celgene Corp option | 0.0 | $0 | 0 | 0.00 | |
Du Pont E I De Nemours & Co option | 0.0 | $2.0k | 500.00 | 4.00 | |
Gilead Sciences Inc option | 0.0 | $0 | 100.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 29.00 | 137.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
Jpmorgan Chase & Co option | 0.0 | $0 | 300.00 | 0.00 | |
Mcdonalds Corp option | 0.0 | $0 | 300.00 | 0.00 | |
Oclaro | 0.0 | $0 | 32.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $0 | 800.00 | 0.00 | |
Seadrill | 0.0 | $6.0k | 585.00 | 10.26 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 64.00 | 31.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 25.00 | 280.00 | |
Yamana Gold | 0.0 | $1.0k | 376.00 | 2.66 | |
Advantage Oil & Gas | 0.0 | $3.0k | 450.00 | 6.67 | |
Thomson Reuters Corp | 0.0 | $5.0k | 130.00 | 38.46 | |
Vical Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
Illumina Inc option | 0.0 | $1.0k | 100.00 | 10.00 | |
Colgate Palmolive Co option | 0.0 | $0 | 800.00 | 0.00 | |
Colfax Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
Market Vectors Agribusiness | 0.0 | $6.0k | 100.00 | 60.00 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 27.00 | 259.26 | |
HeartWare International | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $5.0k | 35.00 | 142.86 | |
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 | |
United Therapeutics Corp Del Call | 0.0 | $0 | 100.00 | 0.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 55.00 | 109.09 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $8.0k | 700.00 | 11.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $8.0k | 81.00 | 98.77 | |
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 | $2.0k | 460.00 | 4.35 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 500.00 | 14.00 | |
eMagin Corporation | 0.0 | $0 | 30.00 | 0.00 | |
European Equity Fund (EEA) | 0.0 | $3.0k | 405.00 | 7.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 31.00 | 96.77 | |
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 | |
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 | $1.0k | 25.00 | 40.00 | |
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 | 182.00 | 38.46 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 47.00 | 21.28 | |
SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 129.00 | 38.76 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 38.00 | 52.63 | |
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 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
Niska Gas Storage Partners | 0.0 | $4.0k | 1.1k | 3.74 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $6.0k | 654.00 | 9.17 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 54.00 | 37.04 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $4.0k | 525.00 | 7.62 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 65.00 | 61.54 | |
Dreyfus High Yield Strategies Fund | 0.0 | $3.0k | 920.00 | 3.26 | |
Geeknet | 0.0 | $2.0k | 450.00 | 4.44 | |
Heska Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Pengrowth Energy Corp | 0.0 | $4.0k | 1.5k | 2.68 | |
Elephant Talk Communications | 0.0 | $0 | 22.00 | 0.00 | |
Prana Biotechnology | 0.0 | $0 | 175.00 | 0.00 | |
Linn Energy Llc Unit cmn | 0.0 | $2.0k | 2.5k | 0.80 | |
Synaptics Incorporated cmn | 0.0 | $0 | 300.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
Cornerstone Ondemand | 0.0 | $3.0k | 100.00 | 30.00 | |
D Spdr Series Trust (XTN) | 0.0 | $7.0k | 76.00 | 92.11 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $0 | 11.00 | 0.00 | |
Prologis (PLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
Solazyme | 0.0 | $2.0k | 500.00 | 4.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $4.0k | 550.00 | 7.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Plug Power (PLUG) | 0.0 | $998.800000 | 440.00 | 2.27 | |
INSTRS INC Stemcells | 0.0 | $0 | 400.00 | 0.00 | |
Crossroads Systems | 0.0 | $0 | 125.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $7.0k | 133.00 | 52.63 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 114.00 | 43.86 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $5.0k | 163.00 | 30.67 | |
Michael Kors Holdings | 0.0 | $7.0k | 170.00 | 41.18 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $4.0k | 130.00 | 30.77 | |
Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 125.00 | 32.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 83.00 | 36.14 | |
Zweig Fund | 0.0 | $7.0k | 494.00 | 14.17 | |
Splunk Inc cmn | 0.0 | $0 | 0 | 0.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Unknown | 0.0 | $6.0k | 200.00 | 30.00 | |
Linn | 0.0 | $999.600000 | 102.00 | 9.80 | |
Diamondback Energy (FANG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Liberty Media | 0.0 | $0 | 12.00 | 0.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $7.0k | 897.00 | 7.80 | |
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 | $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 | $6.0k | 125.00 | 48.00 | |
Windstream Hldgs | 0.0 | $0 | 76.00 | 0.00 | |
Crestwood Midstream Partners | 0.0 | $5.0k | 432.00 | 11.57 | |
Sterling Bancorp | 0.0 | $7.0k | 443.00 | 15.80 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $4.0k | 1.0k | 4.00 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Advaxis | 0.0 | $6.0k | 275.00 | 21.82 | |
Fireeye | 0.0 | $1.0k | 500.00 | 2.00 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 3.0k | 0.68 | |
Knowles (KN) | 0.0 | $1.0k | 82.00 | 12.20 | |
Now (DNOW) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Time | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | 26.00 | 0.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.0k | 24.00 | 41.67 | |
Northstar Asset Management C | 0.0 | $7.0k | 399.00 | 17.54 | |
Veritiv Corp - When Issued | 0.0 | $0 | 13.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
Halyard Health | 0.0 | $3.0k | 80.00 | 37.50 | |
California Resources | 0.0 | $1.0k | 97.00 | 10.31 | |
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 | |
On Deck Capital | 0.0 | $6.0k | 500.00 | 12.00 | |
Orbital Atk | 0.0 | $0 | 4.00 | 0.00 | |
Vistaoutdoor (VSTO) | 0.0 | $0 | 8.00 | 0.00 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
Steadymed | 0.0 | $5.0k | 1.0k | 5.00 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Allergan | 0.0 | $5.0k | 18.00 | 277.78 | |
Talen Energy | 0.0 | $3.0k | 146.00 | 20.55 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 92.00 | 21.74 |