Focused Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 743 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 10.5 | $16M | 255k | 62.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $8.6M | 53k | 162.61 | |
iShares Russell 2000 Value Index (IWN) | 5.6 | $8.4M | 94k | 90.10 | |
General Electric Company | 5.3 | $8.1M | 320k | 25.22 | |
Vanguard European ETF (VGK) | 4.3 | $6.6M | 133k | 49.18 | |
Vanguard Total Stock Market ETF (VTI) | 3.6 | $5.5M | 56k | 98.71 | |
iShares S&P 500 Index (IVV) | 2.6 | $3.9M | 20k | 192.71 | |
Vanguard Financials ETF (VFH) | 2.3 | $3.5M | 75k | 46.29 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $3.4M | 32k | 107.81 | |
Vanguard Health Care ETF (VHT) | 1.9 | $2.9M | 24k | 122.57 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $2.8M | 28k | 100.00 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $2.8M | 24k | 116.68 | |
Blackstone | 1.7 | $2.6M | 83k | 31.67 | |
WisdomTree India Earnings Fund (EPI) | 1.7 | $2.6M | 130k | 19.92 | |
Citigroup (C) | 1.7 | $2.6M | 52k | 49.61 | |
American International (AIG) | 1.6 | $2.5M | 43k | 56.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.5M | 33k | 73.73 | |
Apple (AAPL) | 1.6 | $2.4M | 22k | 110.31 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 30k | 74.34 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.1M | 46k | 44.73 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.4 | $2.0M | 170k | 12.09 | |
Facebook Inc cl a (META) | 1.3 | $2.0M | 22k | 89.89 | |
Bank of America Corporation (BAC) | 1.1 | $1.7M | 110k | 15.58 | |
KKR & Co | 1.1 | $1.7M | 100k | 16.78 | |
International Business Machines (IBM) | 1.0 | $1.5M | 11k | 145.01 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.0 | $1.5M | 183k | 8.30 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 53k | 26.25 | |
Gilead Sciences (GILD) | 0.8 | $1.2M | 13k | 98.17 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $1.2M | 124k | 9.87 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 13k | 93.38 | |
Vanguard Value ETF (VTV) | 0.8 | $1.2M | 15k | 76.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.0M | 18k | 56.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.0M | 29k | 35.63 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $1.0M | 9.6k | 107.99 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $953k | 19k | 51.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $933k | 7.2k | 130.45 | |
Chevron Corporation (CVX) | 0.5 | $768k | 9.7k | 78.85 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $744k | 7.4k | 100.76 | |
Transocean (RIG) | 0.5 | $707k | 55k | 12.92 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $693k | 44k | 15.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $699k | 9.6k | 72.80 | |
Intel Corporation (INTC) | 0.4 | $598k | 20k | 30.16 | |
Alerian Mlp Etf | 0.4 | $562k | 45k | 12.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $531k | 6.7k | 79.69 | |
Verizon Communications (VZ) | 0.3 | $512k | 12k | 43.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $515k | 18k | 28.15 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $498k | 35k | 14.21 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $498k | 34k | 14.64 | |
Main Street Capital Corporation (MAIN) | 0.3 | $491k | 18k | 26.68 | |
Alibaba Group Holding (BABA) | 0.3 | $492k | 8.4k | 58.92 | |
Bristol Myers Squibb (BMY) | 0.3 | $467k | 7.9k | 59.24 | |
Blackrock Ny Mun Income Tr I | 0.3 | $476k | 33k | 14.29 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $474k | 19k | 24.91 | |
Goldman Sachs (GS) | 0.3 | $460k | 2.6k | 173.78 | |
BlackRock New York Insured Municipal | 0.3 | $451k | 35k | 12.94 | |
Mobileye | 0.3 | $453k | 10k | 45.50 | |
Deere & Company (DE) | 0.3 | $446k | 6.0k | 73.95 | |
Reaves Utility Income Fund (UTG) | 0.3 | $444k | 16k | 28.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $430k | 4.6k | 93.03 | |
Pfizer (PFE) | 0.3 | $410k | 13k | 31.42 | |
Blackrock New York Municipal Bond Trust | 0.3 | $414k | 30k | 13.91 | |
Exelon Corporation (EXC) | 0.2 | $380k | 13k | 29.71 | |
Procter & Gamble Company (PG) | 0.2 | $369k | 5.1k | 71.85 | |
D.R. Horton (DHI) | 0.2 | $350k | 12k | 29.34 | |
Realty Income (O) | 0.2 | $350k | 7.4k | 47.35 | |
Vanguard Growth ETF (VUG) | 0.2 | $354k | 3.5k | 100.20 | |
Microsoft Corporation (MSFT) | 0.2 | $336k | 7.6k | 44.21 | |
At&t (T) | 0.2 | $338k | 10k | 32.54 | |
Merck & Co (MRK) | 0.2 | $338k | 6.9k | 49.34 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $332k | 3.3k | 101.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $339k | 33k | 10.27 | |
Carlyle Group | 0.2 | $327k | 20k | 16.78 | |
Illumina (ILMN) | 0.2 | $318k | 1.8k | 175.88 | |
Vanguard Industrials ETF (VIS) | 0.2 | $317k | 3.3k | 94.94 | |
3M Company (MMM) | 0.2 | $294k | 2.1k | 142.03 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $293k | 3.4k | 85.50 | |
Health Care REIT | 0.2 | $280k | 4.1k | 67.65 | |
Curis | 0.2 | $267k | 132k | 2.02 | |
Wells Fargo & Company (WFC) | 0.2 | $252k | 4.9k | 51.30 | |
Altria (MO) | 0.2 | $258k | 4.7k | 54.44 | |
American Water Works (AWK) | 0.2 | $252k | 4.6k | 55.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $254k | 3.1k | 83.22 | |
Fireeye | 0.2 | $252k | 7.9k | 31.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 3.9k | 60.85 | |
Walt Disney Company (DIS) | 0.1 | $232k | 2.3k | 102.34 | |
AK Steel Holding Corporation | 0.1 | $226k | 94k | 2.41 | |
Philip Morris International (PM) | 0.1 | $214k | 2.7k | 79.26 | |
Schlumberger (SLB) | 0.1 | $217k | 3.2k | 68.87 | |
Mondelez Int (MDLZ) | 0.1 | $211k | 5.0k | 41.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $207k | 1.2k | 175.72 | |
U.S. Bancorp (USB) | 0.1 | $197k | 4.8k | 41.04 | |
Consolidated Edison (ED) | 0.1 | $203k | 3.0k | 66.86 | |
Enterprise Products Partners (EPD) | 0.1 | $205k | 8.2k | 24.94 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $190k | 2.0k | 94.43 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $185k | 43k | 4.35 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $182k | 4.7k | 39.14 | |
Dow Chemical Company | 0.1 | $184k | 4.3k | 42.48 | |
Ventas (VTR) | 0.1 | $180k | 3.2k | 56.04 | |
TCW Strategic Income Fund (TSI) | 0.1 | $180k | 35k | 5.20 | |
Northstar Rlty Fin | 0.1 | $189k | 15k | 12.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $174k | 1.6k | 108.75 | |
Novartis (NVS) | 0.1 | $172k | 1.9k | 92.13 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $168k | 1.8k | 93.33 | |
Cal-Maine Foods (CALM) | 0.1 | $164k | 3.0k | 54.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $165k | 4.3k | 38.49 | |
Coca-Cola Company (KO) | 0.1 | $151k | 3.8k | 40.10 | |
Credit Suisse Group | 0.1 | $156k | 6.5k | 23.96 | |
Stryker Corporation (SYK) | 0.1 | $154k | 1.6k | 94.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $157k | 16k | 9.66 | |
Omni (OMC) | 0.1 | $158k | 2.4k | 66.05 | |
Tyler Technologies (TYL) | 0.1 | $149k | 1.0k | 149.00 | |
Fortinet (FTNT) | 0.1 | $152k | 3.6k | 42.40 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $158k | 6.3k | 25.04 | |
Wal-Mart Stores (WMT) | 0.1 | $136k | 2.1k | 65.01 | |
Cameco Corporation (CCJ) | 0.1 | $132k | 11k | 12.21 | |
Oracle Corporation (ORCL) | 0.1 | $133k | 3.7k | 36.08 | |
Chicago Bridge & Iron Company | 0.1 | $141k | 3.6k | 39.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $136k | 1.9k | 70.80 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $142k | 11k | 13.35 | |
Immune Design | 0.1 | $130k | 11k | 12.21 | |
Caterpillar (CAT) | 0.1 | $124k | 1.9k | 65.44 | |
Boeing Company (BA) | 0.1 | $126k | 960.00 | 131.25 | |
Southern Company (SO) | 0.1 | $122k | 2.7k | 44.85 | |
SPDR Gold Trust (GLD) | 0.1 | $121k | 1.1k | 106.70 | |
EnerNOC | 0.1 | $120k | 15k | 7.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $120k | 2.2k | 54.55 | |
Clovis Oncology | 0.1 | $114k | 1.2k | 91.71 | |
Kraft Heinz (KHC) | 0.1 | $116k | 1.6k | 70.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $102k | 533.00 | 191.37 | |
Raytheon Company | 0.1 | $106k | 967.00 | 109.62 | |
CIGNA Corporation | 0.1 | $103k | 760.00 | 135.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $102k | 1.6k | 63.75 | |
Honeywell International (HON) | 0.1 | $104k | 1.1k | 94.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $103k | 1.3k | 80.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $105k | 1.4k | 75.81 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $105k | 1.9k | 55.67 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $107k | 4.4k | 24.32 | |
Abbvie (ABBV) | 0.1 | $100k | 1.8k | 54.50 | |
Eversource Energy (ES) | 0.1 | $111k | 2.2k | 50.41 | |
Monsanto Company | 0.1 | $89k | 1.0k | 85.33 | |
GlaxoSmithKline | 0.1 | $93k | 2.4k | 38.33 | |
Amazon (AMZN) | 0.1 | $92k | 180.00 | 511.11 | |
Under Armour (UAA) | 0.1 | $90k | 930.00 | 96.77 | |
StoneMor Partners | 0.1 | $97k | 3.6k | 27.18 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $84k | 3.1k | 27.10 | |
SCANA Corporation | 0.1 | $85k | 1.5k | 56.52 | |
Salisbury Ban | 0.1 | $85k | 2.9k | 28.89 | |
Express Scripts Holding | 0.1 | $84k | 1.0k | 80.85 | |
M&T Bank Corporation (MTB) | 0.1 | $75k | 618.00 | 121.36 | |
Abbott Laboratories (ABT) | 0.1 | $77k | 1.9k | 40.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $81k | 1.7k | 48.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $75k | 781.00 | 96.03 | |
Halliburton Company (HAL) | 0.1 | $69k | 2.0k | 35.13 | |
Nextera Energy (NEE) | 0.1 | $74k | 763.00 | 96.99 | |
Lowe's Companies (LOW) | 0.1 | $74k | 1.1k | 68.52 | |
Prudential Financial (PRU) | 0.1 | $77k | 1.0k | 76.62 | |
Delta Air Lines (DAL) | 0.1 | $77k | 1.7k | 44.72 | |
Cliffs Natural Resources | 0.1 | $82k | 34k | 2.43 | |
Lloyds TSB (LYG) | 0.1 | $76k | 17k | 4.58 | |
Oneok (OKE) | 0.1 | $73k | 2.3k | 32.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $79k | 813.00 | 97.17 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $73k | 2.9k | 25.17 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $73k | 1.1k | 64.77 | |
Utilities SPDR (XLU) | 0.1 | $79k | 1.8k | 43.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $70k | 643.00 | 108.86 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $80k | 979.00 | 81.72 | |
Nuveen Diversified Dividend & Income | 0.1 | $80k | 7.7k | 10.41 | |
New York Mortgage Trust | 0.1 | $71k | 13k | 5.47 | |
0.1 | $71k | 2.6k | 26.96 | ||
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $79k | 3.8k | 20.88 | |
FirstEnergy (FE) | 0.0 | $66k | 2.1k | 31.31 | |
UnitedHealth (UNH) | 0.0 | $59k | 509.00 | 115.91 | |
American Electric Power Company (AEP) | 0.0 | $55k | 963.00 | 57.11 | |
Ford Motor Company (F) | 0.0 | $67k | 4.9k | 13.58 | |
Netflix (NFLX) | 0.0 | $62k | 603.00 | 102.82 | |
Super Micro Computer (SMCI) | 0.0 | $61k | 2.3k | 27.11 | |
Energy Transfer Partners | 0.0 | $60k | 1.5k | 41.10 | |
National Grid | 0.0 | $67k | 968.00 | 69.21 | |
iShares S&P 100 Index (OEF) | 0.0 | $61k | 714.00 | 85.43 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 557.00 | 111.31 | |
Duke Energy (DUK) | 0.0 | $54k | 744.00 | 72.58 | |
Monogram Residential Trust | 0.0 | $65k | 6.9k | 9.36 | |
Healthcare Tr Amer Inc cl a | 0.0 | $58k | 2.4k | 24.65 | |
BP (BP) | 0.0 | $47k | 1.5k | 30.62 | |
America Movil Sab De Cv spon adr l | 0.0 | $53k | 3.2k | 16.53 | |
American Express Company (AXP) | 0.0 | $49k | 664.00 | 73.80 | |
McDonald's Corporation (MCD) | 0.0 | $43k | 432.00 | 99.54 | |
Home Depot (HD) | 0.0 | $50k | 435.00 | 114.94 | |
Cummins (CMI) | 0.0 | $43k | 400.00 | 107.50 | |
LKQ Corporation (LKQ) | 0.0 | $41k | 1.4k | 28.47 | |
AstraZeneca (AZN) | 0.0 | $48k | 1.5k | 31.64 | |
Yum! Brands (YUM) | 0.0 | $48k | 600.00 | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $48k | 231.00 | 207.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $43k | 905.00 | 47.51 | |
United Technologies Corporation | 0.0 | $53k | 600.00 | 88.33 | |
Clorox Company (CLX) | 0.0 | $47k | 405.00 | 116.05 | |
0.0 | $45k | 70.00 | 642.86 | ||
PPL Corporation (PPL) | 0.0 | $39k | 1.2k | 32.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $53k | 3.5k | 15.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 135.00 | 303.70 | |
Micron Technology (MU) | 0.0 | $50k | 3.3k | 14.99 | |
Intuit (INTU) | 0.0 | $53k | 600.00 | 88.33 | |
Skyworks Solutions (SWKS) | 0.0 | $41k | 485.00 | 84.54 | |
United Therapeutics Corporation (UTHR) | 0.0 | $51k | 391.00 | 130.43 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $40k | 593.00 | 67.45 | |
Rydex S&P Equal Weight ETF | 0.0 | $44k | 593.00 | 74.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 542.00 | 83.03 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $52k | 481.00 | 108.11 | |
Coca-cola Enterprises | 0.0 | $52k | 1.1k | 48.01 | |
iShares MSCI Singapore Index Fund | 0.0 | $51k | 5.0k | 10.19 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $41k | 520.00 | 78.85 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $43k | 3.4k | 12.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $42k | 588.00 | 71.43 | |
Vanguard Energy ETF (VDE) | 0.0 | $49k | 577.00 | 84.92 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $44k | 794.00 | 55.42 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $39k | 897.00 | 43.48 | |
Ishares Tr cmn (STIP) | 0.0 | $50k | 500.00 | 100.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $40k | 577.00 | 69.32 | |
American Tower Reit (AMT) | 0.0 | $43k | 484.00 | 88.84 | |
Cytrx | 0.0 | $41k | 17k | 2.37 | |
Eaton (ETN) | 0.0 | $38k | 734.00 | 51.77 | |
Prothena (PRTA) | 0.0 | $45k | 1.0k | 45.00 | |
Google Inc Class C | 0.0 | $42k | 69.00 | 608.70 | |
Mma Capital Management | 0.0 | $43k | 3.3k | 13.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $47k | 570.00 | 82.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 750.00 | 33.33 | |
Corning Incorporated (GLW) | 0.0 | $28k | 1.6k | 17.38 | |
PNC Financial Services (PNC) | 0.0 | $31k | 350.00 | 88.57 | |
Norfolk Southern (NSC) | 0.0 | $31k | 403.00 | 76.92 | |
Dominion Resources (D) | 0.0 | $30k | 425.00 | 70.59 | |
Mattel (MAT) | 0.0 | $31k | 1.5k | 21.22 | |
Sonoco Products Company (SON) | 0.0 | $35k | 924.00 | 37.88 | |
Nordstrom (JWN) | 0.0 | $31k | 426.00 | 72.77 | |
Morgan Stanley (MS) | 0.0 | $26k | 833.00 | 31.21 | |
Las Vegas Sands (LVS) | 0.0 | $32k | 851.00 | 37.60 | |
Becton, Dickinson and (BDX) | 0.0 | $34k | 254.00 | 133.86 | |
Alcoa | 0.0 | $29k | 3.0k | 9.52 | |
Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
ConocoPhillips (COP) | 0.0 | $24k | 508.00 | 47.24 | |
Pepsi (PEP) | 0.0 | $28k | 301.00 | 93.02 | |
Royal Dutch Shell | 0.0 | $31k | 651.00 | 47.62 | |
Biogen Idec (BIIB) | 0.0 | $29k | 100.00 | 290.00 | |
EMC Corporation | 0.0 | $27k | 1.1k | 24.37 | |
Buckeye Partners | 0.0 | $25k | 425.00 | 58.82 | |
Starbucks Corporation (SBUX) | 0.0 | $29k | 516.00 | 56.20 | |
Pioneer Natural Resources (PXD) | 0.0 | $36k | 300.00 | 120.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $37k | 598.00 | 61.87 | |
salesforce (CRM) | 0.0 | $28k | 400.00 | 70.00 | |
L-3 Communications Holdings | 0.0 | $31k | 300.00 | 103.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $30k | 521.00 | 57.58 | |
USANA Health Sciences (USNA) | 0.0 | $27k | 200.00 | 135.00 | |
ARM Holdings | 0.0 | $26k | 600.00 | 43.33 | |
H.B. Fuller Company (FUL) | 0.0 | $28k | 831.00 | 33.69 | |
Ladenburg Thalmann Financial Services | 0.0 | $28k | 13k | 2.10 | |
Suncor Energy (SU) | 0.0 | $33k | 1.2k | 26.87 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 319.00 | 84.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 148.00 | 155.41 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $33k | 600.00 | 55.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 97.00 | 247.42 | |
iShares Silver Trust (SLV) | 0.0 | $25k | 1.8k | 13.93 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.4k | 11.34 | |
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 MSCI Germany Index Fund (EWG) | 0.0 | $25k | 1.0k | 25.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $26k | 400.00 | 65.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $33k | 356.00 | 92.70 | |
BlackRock Municipal Bond Trust | 0.0 | $25k | 1.6k | 15.40 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $32k | 4.4k | 7.22 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $36k | 286.00 | 125.87 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $34k | 1.2k | 28.29 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $27k | 350.00 | 77.14 | |
Kinder Morgan (KMI) | 0.0 | $24k | 868.00 | 27.65 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $29k | 2.9k | 9.97 | |
Lifelock | 0.0 | $32k | 3.6k | 8.89 | |
Sirius Xm Holdings (SIRI) | 0.0 | $26k | 7.1k | 3.67 | |
One Gas (OGS) | 0.0 | $27k | 593.00 | 45.53 | |
Factorshares Tr ise cyber sec | 0.0 | $30k | 1.2k | 25.64 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $24k | 500.00 | 48.00 | |
Etsy (ETSY) | 0.0 | $25k | 1.8k | 13.89 | |
Loews Corporation (L) | 0.0 | $14k | 400.00 | 35.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.2k | 10.38 | |
Time Warner Cable | 0.0 | $12k | 68.00 | 176.47 | |
Time Warner | 0.0 | $18k | 267.00 | 67.42 | |
China Mobile | 0.0 | $8.0k | 132.00 | 60.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 516.00 | 21.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 374.00 | 40.11 | |
CSX Corporation (CSX) | 0.0 | $18k | 658.00 | 27.36 | |
Baxter International (BAX) | 0.0 | $10k | 292.00 | 34.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $18k | 221.00 | 81.45 | |
AGL Resources | 0.0 | $20k | 332.00 | 60.24 | |
Lennar Corporation (LEN) | 0.0 | $19k | 400.00 | 47.50 | |
United Parcel Service (UPS) | 0.0 | $12k | 124.00 | 96.77 | |
Microchip Technology (MCHP) | 0.0 | $15k | 338.00 | 44.38 | |
Nuance Communications | 0.0 | $19k | 1.2k | 16.42 | |
PPG Industries (PPG) | 0.0 | $18k | 200.00 | 90.00 | |
Pitney Bowes (PBI) | 0.0 | $8.0k | 427.00 | 18.74 | |
RPM International (RPM) | 0.0 | $12k | 279.00 | 43.01 | |
Ryder System (R) | 0.0 | $15k | 200.00 | 75.00 | |
Spectra Energy | 0.0 | $11k | 420.00 | 26.19 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 467.00 | 38.54 | |
T. Rowe Price (TROW) | 0.0 | $11k | 159.00 | 69.18 | |
Union Pacific Corporation (UNP) | 0.0 | $13k | 150.00 | 86.67 | |
AFLAC Incorporated (AFL) | 0.0 | $14k | 243.00 | 57.61 | |
Automatic Data Processing (ADP) | 0.0 | $21k | 260.00 | 80.77 | |
Harley-Davidson (HOG) | 0.0 | $16k | 288.00 | 55.56 | |
International Paper Company (IP) | 0.0 | $9.0k | 250.00 | 36.00 | |
Darden Restaurants (DRI) | 0.0 | $9.0k | 138.00 | 65.22 | |
Emerson Electric (EMR) | 0.0 | $22k | 503.00 | 43.74 | |
Equity Residential (EQR) | 0.0 | $22k | 298.00 | 73.83 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $13k | 93.00 | 139.78 | |
WellCare Health Plans | 0.0 | $9.0k | 100.00 | 90.00 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 156.00 | 128.21 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 50.00 | 180.00 | |
PerkinElmer (RVTY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 254.00 | 59.06 | |
Baker Hughes Incorporated | 0.0 | $13k | 256.00 | 50.78 | |
Fluor Corporation (FLR) | 0.0 | $14k | 332.00 | 42.17 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
Hewlett-Packard Company | 0.0 | $13k | 527.00 | 24.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 203.00 | 64.04 | |
Royal Dutch Shell | 0.0 | $8.0k | 165.00 | 48.48 | |
Xerox Corporation | 0.0 | $8.0k | 797.00 | 10.04 | |
Qualcomm (QCOM) | 0.0 | $18k | 327.00 | 55.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 260.00 | 57.69 | |
Staples | 0.0 | $9.0k | 750.00 | 12.00 | |
Total (TTE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Lazard Ltd-cl A shs a | 0.0 | $22k | 515.00 | 42.72 | |
Whole Foods Market | 0.0 | $11k | 346.00 | 31.79 | |
Accenture (ACN) | 0.0 | $20k | 200.00 | 100.00 | |
MarkWest Energy Partners | 0.0 | $20k | 466.00 | 42.92 | |
Service Corporation International (SCI) | 0.0 | $8.0k | 300.00 | 26.67 | |
Mueller Industries (MLI) | 0.0 | $15k | 512.00 | 29.30 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 165.00 | 54.55 | |
Linn Energy | 0.0 | $13k | 4.9k | 2.65 | |
New York Community Ban (NYCB) | 0.0 | $9.0k | 500.00 | 18.00 | |
Public Service Enterprise (PEG) | 0.0 | $21k | 500.00 | 42.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $14k | 300.00 | 46.67 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 143.00 | 90.91 | |
Cedar Fair (FUN) | 0.0 | $12k | 235.00 | 51.06 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $11k | 729.00 | 15.09 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $8.0k | 166.00 | 48.19 | |
Baidu (BIDU) | 0.0 | $17k | 121.00 | 140.50 | |
Clean Energy Fuels (CLNE) | 0.0 | $10k | 2.2k | 4.51 | |
Synaptics, Incorporated (SYNA) | 0.0 | $16k | 200.00 | 80.00 | |
BHP Billiton (BHP) | 0.0 | $16k | 511.00 | 31.31 | |
Home Properties | 0.0 | $15k | 200.00 | 75.00 | |
MetLife (MET) | 0.0 | $8.0k | 176.00 | 45.45 | |
Medical Properties Trust (MPW) | 0.0 | $15k | 1.4k | 10.71 | |
NuStar Energy (NS) | 0.0 | $10k | 219.00 | 45.66 | |
Plains All American Pipeline (PAA) | 0.0 | $19k | 625.00 | 30.40 | |
Prudential Public Limited Company (PUK) | 0.0 | $13k | 300.00 | 43.33 | |
TC Pipelines | 0.0 | $9.0k | 184.00 | 48.91 | |
Alexion Pharmaceuticals | 0.0 | $14k | 90.00 | 155.56 | |
Bk Nova Cad (BNS) | 0.0 | $13k | 300.00 | 43.33 | |
Ferrellgas Partners | 0.0 | $8.0k | 420.00 | 19.05 | |
Kansas City Southern | 0.0 | $10k | 106.00 | 94.34 | |
Powell Industries (POWL) | 0.0 | $9.0k | 300.00 | 30.00 | |
Magellan Midstream Partners | 0.0 | $13k | 214.00 | 60.75 | |
Alcatel-Lucent | 0.0 | $12k | 3.2k | 3.79 | |
PowerSecure International | 0.0 | $17k | 1.5k | 11.33 | |
Trina Solar | 0.0 | $18k | 2.0k | 9.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 150.00 | 53.33 | |
Technology SPDR (XLK) | 0.0 | $17k | 428.00 | 39.72 | |
Market Vectors Gold Miners ETF | 0.0 | $10k | 700.00 | 14.29 | |
Hatteras Financial | 0.0 | $9.0k | 620.00 | 14.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 120.00 | 108.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 216.00 | 64.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $10k | 200.00 | 50.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $17k | 667.00 | 25.49 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 33.00 | 242.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 115.00 | 104.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 516.00 | 32.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 475.00 | 42.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 227.00 | 88.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 147.00 | 74.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 176.00 | 113.64 | |
General Motors Company (GM) | 0.0 | $19k | 634.00 | 29.97 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 978.00 | 17.38 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 736.00 | 14.95 | |
Triangle Capital Corporation | 0.0 | $10k | 615.00 | 16.26 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 133.00 | 82.71 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
PowerShares DB Agriculture Fund | 0.0 | $21k | 1.0k | 21.00 | |
ETFS Silver Trust | 0.0 | $22k | 1.6k | 14.19 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 210.00 | 100.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $12k | 250.00 | 48.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $13k | 1.0k | 13.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 785.00 | 10.19 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 9.95 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $14k | 1.6k | 8.86 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $13k | 685.00 | 18.98 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $13k | 200.00 | 65.00 | |
Rydex S&P Equal Weight Technology | 0.0 | $9.0k | 100.00 | 90.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $17k | 1.5k | 11.33 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $11k | 520.00 | 21.15 | |
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 | $11k | 478.00 | 23.01 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $15k | 405.00 | 37.04 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $16k | 429.00 | 37.30 | |
Oneida Financial | 0.0 | $20k | 1.0k | 20.00 | |
Telus Ord (TU) | 0.0 | $19k | 600.00 | 31.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.7k | 8.91 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $9.0k | 750.00 | 12.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $14k | 275.00 | 50.91 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $19k | 700.00 | 27.14 | |
Empire Resorts | 0.0 | $17k | 4.1k | 4.18 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $12k | 463.00 | 25.92 | |
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 | $14k | 500.00 | 28.00 | |
Palo Alto Networks (PANW) | 0.0 | $10k | 60.00 | 166.67 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 175.00 | 51.43 | |
Diamondback Energy (FANG) | 0.0 | $8.0k | 125.00 | 64.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $9.0k | 180.00 | 50.00 | |
Revolution Lighting Tech | 0.0 | $12k | 13k | 0.93 | |
Ishares Inc msci india index (INDA) | 0.0 | $16k | 570.00 | 28.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $9.0k | 165.00 | 54.55 | |
Doubleline Income Solutions (DSL) | 0.0 | $9.0k | 504.00 | 17.86 | |
Gw Pharmaceuticals Plc ads | 0.0 | $15k | 168.00 | 89.29 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 614.00 | 14.66 | |
Spirit Realty reit | 0.0 | $11k | 1.2k | 9.38 | |
Wells Fargo & Company 0% 01/24/20 | 0.0 | $22k | 908.00 | 24.23 | |
Clovis Oncology | 0.0 | $12k | 1.3k | 9.23 | |
Fs Investment Corporation | 0.0 | $9.0k | 1.0k | 8.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 344.00 | 31.98 | |
Cyberark Software (CYBR) | 0.0 | $13k | 250.00 | 52.00 | |
New Residential Investment (RITM) | 0.0 | $8.0k | 610.00 | 13.11 | |
On Deck Capital | 0.0 | $10k | 1.0k | 10.00 | |
Medtronic (MDT) | 0.0 | $21k | 315.00 | 66.67 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $17k | 600.00 | 28.33 | |
Mylan Nv | 0.0 | $12k | 300.00 | 40.00 | |
Cogentix Medical | 0.0 | $22k | 18k | 1.24 | |
Apple Hospitality Reit (APLE) | 0.0 | $18k | 945.00 | 19.05 | |
Baxalta Incorporated | 0.0 | $9.0k | 292.00 | 30.82 | |
Vareit, Inc reits | 0.0 | $9.0k | 1.2k | 7.40 | |
E TRADE Financial Corporation | 0.0 | $0 | 18.00 | 0.00 | |
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 | $1.0k | 44.00 | 22.73 | |
NRG Energy (NRG) | 0.0 | $4.0k | 247.00 | 16.19 | |
Annaly Capital Management | 0.0 | $4.0k | 424.00 | 9.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
Starwood Property Trust (STWD) | 0.0 | $2.0k | 80.00 | 25.00 | |
Principal Financial (PFG) | 0.0 | $5.0k | 110.00 | 45.45 | |
MGIC Investment (MTG) | 0.0 | $0 | 50.00 | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Waste Management (WM) | 0.0 | $5.0k | 102.00 | 49.02 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 52.00 | 57.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 65.00 | 107.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 175.00 | 40.00 | |
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 | $4.0k | 100.00 | 40.00 | |
Apache Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
Autodesk (ADSK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Blackbaud (BLKB) | 0.0 | $7.0k | 122.00 | 57.38 | |
Diebold Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
Hudson City Ban | 0.0 | $3.0k | 338.00 | 8.88 | |
Lumber Liquidators Holdings (LL) | 0.0 | $7.0k | 500.00 | 14.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 300.00 | 23.33 | |
Reynolds American | 0.0 | $3.0k | 72.00 | 41.67 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 76.00 | 26.32 | |
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 | $2.0k | 326.00 | 6.13 | |
TECO Energy | 0.0 | $5.0k | 193.00 | 25.91 | |
Xilinx | 0.0 | $0 | 2.00 | 0.00 | |
National-Oilwell Var | 0.0 | $5.0k | 141.00 | 35.46 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 31.00 | 64.52 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 90.00 | 55.56 | |
CenturyLink | 0.0 | $4.0k | 140.00 | 28.57 | |
Kroger (KR) | 0.0 | $5.0k | 143.00 | 34.97 | |
NiSource (NI) | 0.0 | $3.0k | 170.00 | 17.65 | |
Plum Creek Timber | 0.0 | $6.0k | 151.00 | 39.74 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 10.00 | 0.00 | |
eBay (EBAY) | 0.0 | $2.0k | 67.00 | 29.85 | |
Hess (HES) | 0.0 | $5.0k | 98.00 | 51.02 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 54.00 | 92.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gap (GPS) | 0.0 | $3.0k | 112.00 | 26.79 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
Syngenta | 0.0 | $6.0k | 100.00 | 60.00 | |
Barclays (BCS) | 0.0 | $3.0k | 202.00 | 14.85 | |
Msci (MSCI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dryships/drys | 0.0 | $0 | 2.0k | 0.00 | |
Ii-vi | 0.0 | $3.0k | 200.00 | 15.00 | |
SandRidge Energy | 0.0 | $0 | 1.1k | 0.00 | |
Westar Energy | 0.0 | $4.0k | 113.00 | 35.40 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Frontier Communications | 0.0 | $3.0k | 704.00 | 4.26 | |
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 | $2.0k | 300.00 | 6.67 | |
Paccar (PCAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Fortress Investment | 0.0 | $3.0k | 560.00 | 5.36 | |
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 | $0 | 2.6k | 0.00 | |
Rite Aid Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
American Capital | 0.0 | $4.0k | 362.00 | 11.05 | |
InterNAP Network Services | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 55.00 | 109.09 | |
Key (KEY) | 0.0 | $3.0k | 254.00 | 11.81 | |
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 | $6.0k | 200.00 | 30.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 612.00 | 9.80 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
Neenah Paper | 0.0 | $999.970000 | 19.00 | 52.63 | |
Albany Molecular Research | 0.0 | $6.0k | 340.00 | 17.65 | |
AmeriGas Partners | 0.0 | $5.0k | 120.00 | 41.67 | |
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 | $3.0k | 543.00 | 5.52 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
First Niagara Financial | 0.0 | $4.0k | 378.00 | 10.58 | |
Finisar Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 60.00 | 33.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 560.00 | 5.36 | |
Textainer Group Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
Tata Motors | 0.0 | $3.0k | 150.00 | 20.00 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $3.0k | 368.00 | 8.15 | |
Abb (ABBNY) | 0.0 | $7.0k | 404.00 | 17.33 | |
BPZ Resources | 0.0 | $0 | 2.0k | 0.00 | |
Boardwalk Pipeline Partners | 0.0 | $6.0k | 507.00 | 11.83 | |
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 | $4.0k | 400.00 | 10.00 | |
Diana Shipping (DSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
ING Groep (ING) | 0.0 | $5.0k | 347.00 | 14.41 | |
MFA Mortgage Investments | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 37.00 | 81.08 | |
Novavax | 0.0 | $4.0k | 500.00 | 8.00 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 14.00 | 71.43 | |
TAL International | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | $5.0k | 202.00 | 24.75 | |
Axt (AXTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
Brocade Communications Systems | 0.0 | $3.0k | 300.00 | 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 | $7.0k | 1.3k | 5.41 | |
CoreLogic | 0.0 | $4.0k | 100.00 | 40.00 | |
Exeter Res Corp | 0.0 | $0 | 310.00 | 0.00 | |
Intrepid Potash | 0.0 | $0 | 50.00 | 0.00 | |
iShares Dow Jones US Home Const. (ITB) | 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 | |
AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Gilead Sciences Inc option | 0.0 | $0 | 0 | 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 Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
Jpmorgan Chase & Co option | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mcdonalds Corp option | 0.0 | $0 | 300.00 | 0.00 | |
Oclaro | 0.0 | $0 | 32.00 | 0.00 | |
Odyssey Marine Exploration | 0.0 | $1.0k | 2.1k | 0.48 | |
Schlumberger Ltd option | 0.0 | $0 | 400.00 | 0.00 | |
Seadrill | 0.0 | $3.0k | 585.00 | 5.13 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Spdr S&p 500 Etf Tr option | 0.0 | $0 | 0 | 0.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $0 | 0 | 0.00 | |
Yamana Gold | 0.0 | $1.0k | 378.00 | 2.65 | |
Advantage Oil & Gas | 0.0 | $2.0k | 450.00 | 4.44 | |
Freeport-mcmoran Copper & Go option | 0.0 | $990.000000 | 3.0k | 0.33 | |
United Technologies Corp option | 0.0 | $7.0k | 2.4k | 2.92 | |
United Technologies Corp option | 0.0 | $6.0k | 700.00 | 8.57 | |
Vical Incorporated | 0.0 | $0 | 1.0k | 0.00 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
Colgate Palmolive Co option | 0.0 | $0 | 800.00 | 0.00 | |
Colfax Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
HeartWare International | 0.0 | $4.0k | 80.00 | 50.00 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 58.00 | 120.69 | |
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 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $5.0k | 500.00 | 10.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 175.00 | 17.14 | |
iShares MSCI Malaysia Index Fund | 0.0 | $7.0k | 700.00 | 10.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 67.00 | 29.85 | |
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 | 60.00 | 50.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 460.00 | 4.35 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $5.0k | 500.00 | 10.00 | |
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 | $3.0k | 200.00 | 15.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 258.00 | 23.26 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0k | 15.00 | 266.67 | |
Safeguard Scientifics | 0.0 | $999.900000 | 66.00 | 15.15 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 25.00 | 80.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $6.0k | 117.00 | 51.28 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $4.0k | 40.00 | 100.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $5.0k | 182.00 | 27.47 | |
PowerShares Emerging Markets Sovere | 0.0 | $5.0k | 173.00 | 28.90 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 57.00 | 105.26 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $7.0k | 63.00 | 111.11 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 62.00 | 96.77 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $5.0k | 654.00 | 7.65 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 54.00 | 37.04 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0k | 112.00 | 8.93 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 525.00 | 9.52 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.0k | 91.00 | 10.99 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $5.0k | 41.00 | 121.95 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 119.00 | 50.42 | |
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 | $3.0k | 65.00 | 46.15 | |
Stonegate Bk Ft Lauderdale | 0.0 | $4.0k | 136.00 | 29.41 | |
Dreyfus High Yield Strategies Fund | 0.0 | $3.0k | 920.00 | 3.26 | |
PhotoMedex | 0.0 | $7.0k | 13k | 0.54 | |
Geeknet | 0.0 | $1.0k | 500.00 | 2.00 | |
Heska Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Pengrowth Energy Corp | 0.0 | $997.690000 | 1.1k | 0.89 | |
Elephant Talk Communications | 0.0 | $0 | 22.00 | 0.00 | |
Dupont Fabros Technology cmn | 0.0 | $0 | 500.00 | 0.00 | |
Tesla Motors Inc cmn | 0.0 | $0 | 0 | 0.00 | |
American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $3.0k | 149.00 | 20.13 | |
Cornerstone Ondemand | 0.0 | $3.0k | 100.00 | 30.00 | |
D Spdr Series Trust (XTN) | 0.0 | $7.0k | 152.00 | 46.05 | |
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 | $1.0k | 500.00 | 2.00 | |
Stag Industrial (STAG) | 0.0 | $7.0k | 405.00 | 17.28 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 40.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Plug Power (PLUG) | 0.0 | $998.200000 | 460.00 | 2.17 | |
INSTRS INC Stemcells | 0.0 | $0 | 400.00 | 0.00 | |
Global X Etf equity | 0.0 | $5.0k | 250.00 | 20.00 | |
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 | $3.0k | 163.00 | 18.40 | |
Invensense | 0.0 | $3.0k | 300.00 | 10.00 | |
Michael Kors Holdings | 0.0 | $7.0k | 170.00 | 41.18 | |
Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 125.00 | 16.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Wmi Holdings | 0.0 | $0 | 4.00 | 0.00 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $0 | 8.00 | 0.00 | |
Beazer Homes Usa (BZH) | 0.0 | $3.0k | 200.00 | 15.00 | |
Unknown | 0.0 | $1.0k | 200.00 | 5.00 | |
Linn | 0.0 | $0 | 112.00 | 0.00 | |
Liberty Media | 0.0 | $0 | 12.00 | 0.00 | |
Organovo Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $5.0k | 897.00 | 5.57 | |
Superconductor Technologies | 0.0 | $0 | 4.00 | 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 | |
Sprint | 0.0 | $1.0k | 382.00 | 2.62 | |
Wave Systems | 0.0 | $0 | 32.00 | 0.00 | |
Portola Pharmaceuticals | 0.0 | $5.0k | 125.00 | 40.00 | |
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 | 0.0 | $3.0k | 125.00 | 24.00 | |
Lifelock | 0.0 | $3.0k | 4.5k | 0.67 | |
Gogo (GOGO) | 0.0 | $7.0k | 450.00 | 15.56 | |
Windstream Hldgs | 0.0 | $0 | 77.00 | 0.00 | |
Crestwood Midstream Partners | 0.0 | $3.0k | 432.00 | 6.94 | |
Sterling Bancorp | 0.0 | $7.0k | 443.00 | 15.80 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $2.0k | 1.0k | 2.00 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Advaxis | 0.0 | $3.0k | 275.00 | 10.91 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 3.0k | 0.68 | |
Vapor | 0.0 | $0 | 20.00 | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 36.00 | 27.78 | |
Time | 0.0 | $999.900000 | 30.00 | 33.33 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 67.00 | 14.93 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $2.0k | 78.00 | 25.64 | |
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 | |
Wisdomtree Japan Hedged Real Estate Etf etf | 0.0 | $2.0k | 77.00 | 25.97 | |
Veritiv Corp - When Issued | 0.0 | $0 | 13.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $0 | 9.00 | 0.00 | |
Halyard Health | 0.0 | $2.0k | 80.00 | 25.00 | |
California Resources | 0.0 | $0 | 97.00 | 0.00 | |
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 | |
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 | $4.0k | 1.0k | 4.00 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Allergan | 0.0 | $5.0k | 18.00 | 277.78 | |
Talen Energy | 0.0 | $999.600000 | 119.00 | 8.40 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 93.00 | 21.51 | |
Chemours (CC) | 0.0 | $2.0k | 322.00 | 6.21 | |
Columbia Pipeline | 0.0 | $3.0k | 170.00 | 17.65 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 719.00 | 5.56 | |
Paypal Holdings (PYPL) | 0.0 | $2.0k | 67.00 | 29.85 | |
Lumentum Hldgs (LITE) | 0.0 | $2.0k | 142.00 | 14.08 |