Focused Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 747 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 9.9 | $17M | 258k | 66.75 | |
General Electric Company | 5.8 | $10M | 321k | 31.15 | |
Vanguard European ETF (VGK) | 5.5 | $9.6M | 193k | 49.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.4 | $9.3M | 54k | 173.98 | |
iShares Russell 2000 Value Index (IWN) | 4.9 | $8.6M | 93k | 91.94 | |
Vanguard Total Stock Market ETF (VTI) | 3.6 | $6.2M | 60k | 104.29 | |
iShares S&P 500 Index (IVV) | 2.4 | $4.2M | 20k | 204.87 | |
Vanguard Financials ETF (VFH) | 2.2 | $3.8M | 78k | 48.45 | |
iShares S&P 500 Growth Index (IVW) | 2.1 | $3.6M | 31k | 115.81 | |
Vanguard Health Care ETF (VHT) | 1.9 | $3.4M | 26k | 132.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $3.2M | 32k | 100.62 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $3.1M | 29k | 108.29 | |
Bank of America Corporation (BAC) | 1.7 | $3.0M | 179k | 16.83 | |
Blackstone | 1.7 | $3.0M | 102k | 29.24 | |
Citigroup (C) | 1.7 | $2.9M | 57k | 51.75 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $2.8M | 23k | 120.11 | |
American International (AIG) | 1.5 | $2.7M | 43k | 61.96 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.4 | $2.4M | 178k | 13.43 | |
Apple (AAPL) | 1.4 | $2.4M | 23k | 105.24 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 30k | 77.94 | |
Facebook Inc cl a (META) | 1.3 | $2.3M | 22k | 104.67 | |
WisdomTree India Earnings Fund (EPI) | 1.3 | $2.3M | 114k | 19.86 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $2.1M | 48k | 43.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.0M | 26k | 77.75 | |
KKR & Co | 0.9 | $1.7M | 106k | 15.59 | |
Gilead Sciences (GILD) | 0.9 | $1.5M | 15k | 101.21 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 54k | 27.16 | |
International Business Machines (IBM) | 0.8 | $1.4M | 11k | 137.66 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 14k | 102.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 19k | 65.65 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 14k | 89.95 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $1.2M | 131k | 8.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 29k | 36.71 | |
Vanguard Value ETF (VTV) | 0.6 | $958k | 12k | 81.50 | |
Berkshire Hathaway (BRK.B) | 0.5 | $944k | 7.2k | 132.01 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $845k | 86k | 9.78 | |
Alibaba Group Holding (BABA) | 0.5 | $807k | 9.9k | 81.31 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $762k | 44k | 17.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $724k | 17k | 43.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $717k | 9.5k | 75.14 | |
Intel Corporation (INTC) | 0.4 | $676k | 20k | 34.43 | |
Credit Suisse Group | 0.4 | $665k | 31k | 21.70 | |
Verizon Communications (VZ) | 0.4 | $650k | 14k | 46.21 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $639k | 5.8k | 110.55 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $623k | 7.9k | 78.93 | |
Currencyshares Euro Tr opt | 0.4 | $622k | 192k | 3.23 | |
At&t (T) | 0.3 | $617k | 18k | 34.43 | |
Transocean (RIG) | 0.3 | $591k | 48k | 12.39 | |
Goldman Sachs Group Inc option | 0.3 | $586k | 116k | 5.06 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $571k | 37k | 15.57 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $554k | 36k | 15.29 | |
Main Street Capital Corporation (MAIN) | 0.3 | $553k | 19k | 29.07 | |
Mobileye | 0.3 | $554k | 13k | 42.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $544k | 7.9k | 68.83 | |
Blackrock Ny Mun Income Tr I | 0.3 | $536k | 36k | 14.97 | |
BlackRock New York Insured Municipal | 0.3 | $543k | 40k | 13.72 | |
Goldman Sachs (GS) | 0.3 | $498k | 2.8k | 180.04 | |
Global X Etf equity | 0.3 | $502k | 25k | 19.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $512k | 13k | 38.58 | |
Blackrock New York Municipal Bond Trust | 0.3 | $484k | 33k | 14.86 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $482k | 19k | 25.33 | |
Deere & Company (DE) | 0.3 | $473k | 6.2k | 76.24 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $463k | 41k | 11.20 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $477k | 31k | 15.53 | |
BlackRock Debt Strategies Fund | 0.3 | $461k | 137k | 3.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $446k | 4.5k | 99.49 | |
Microsoft Corporation (MSFT) | 0.2 | $437k | 7.9k | 55.45 | |
Pfizer (PFE) | 0.2 | $433k | 13k | 32.24 | |
Reaves Utility Income Fund (UTG) | 0.2 | $426k | 16k | 25.96 | |
Procter & Gamble Company (PG) | 0.2 | $409k | 5.1k | 79.46 | |
PowerShares Build America Bond Portfolio | 0.2 | $421k | 15k | 28.98 | |
Carlyle Group | 0.2 | $426k | 27k | 15.63 | |
Vanguard Growth ETF (VUG) | 0.2 | $407k | 3.8k | 106.43 | |
Ishares Inc msci india index (INDA) | 0.2 | $402k | 15k | 27.50 | |
Merck & Co (MRK) | 0.2 | $384k | 7.3k | 52.77 | |
Exelon Corporation (EXC) | 0.2 | $384k | 14k | 27.74 | |
D.R. Horton (DHI) | 0.2 | $382k | 12k | 32.02 | |
Realty Income (O) | 0.2 | $389k | 7.5k | 51.68 | |
Curis | 0.2 | $384k | 132k | 2.91 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $365k | 3.3k | 111.79 | |
Illumina (ILMN) | 0.2 | $344k | 1.8k | 192.18 | |
Vanguard Industrials ETF (VIS) | 0.2 | $333k | 3.3k | 100.94 | |
3M Company (MMM) | 0.2 | $312k | 2.1k | 150.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $310k | 5.9k | 52.11 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $296k | 3.3k | 88.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $288k | 2.1k | 139.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $288k | 3.4k | 84.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $284k | 4.3k | 66.09 | |
Dow Chemical Company | 0.2 | $271k | 5.3k | 51.42 | |
Health Care REIT | 0.2 | $284k | 4.2k | 68.14 | |
Altria (MO) | 0.2 | $276k | 4.7k | 58.15 | |
Under Armour (UAA) | 0.2 | $273k | 3.4k | 80.72 | |
American Water Works (AWK) | 0.2 | $278k | 4.6k | 59.85 | |
Wells Fargo & Company (WFC) | 0.1 | $268k | 4.9k | 54.41 | |
Delta Air Lines (DAL) | 0.1 | $268k | 5.3k | 50.70 | |
Immune Design | 0.1 | $259k | 13k | 20.08 | |
Walt Disney Company (DIS) | 0.1 | $251k | 2.4k | 105.15 | |
Consolidated Edison (ED) | 0.1 | $247k | 3.8k | 64.22 | |
Philip Morris International (PM) | 0.1 | $238k | 2.7k | 87.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $246k | 6.3k | 38.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $246k | 2.9k | 85.89 | |
Schlumberger (SLB) | 0.1 | $227k | 3.3k | 69.80 | |
Mondelez Int (MDLZ) | 0.1 | $226k | 5.0k | 44.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $221k | 1.2k | 187.13 | |
U.S. Bancorp (USB) | 0.1 | $205k | 4.8k | 42.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.6k | 127.42 | |
Enterprise Products Partners (EPD) | 0.1 | $211k | 8.2k | 25.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $192k | 4.7k | 41.21 | |
Caterpillar (CAT) | 0.1 | $190k | 2.8k | 68.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $200k | 30k | 6.76 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $192k | 2.1k | 91.73 | |
Omni (OMC) | 0.1 | $181k | 2.4k | 75.67 | |
Ventas (VTR) | 0.1 | $181k | 3.2k | 56.35 | |
AK Steel Holding Corporation | 0.1 | $177k | 79k | 2.24 | |
Tyler Technologies (TYL) | 0.1 | $174k | 1.0k | 174.00 | |
EnerNOC | 0.1 | $174k | 45k | 3.85 | |
TCW Strategic Income Fund (TSI) | 0.1 | $173k | 33k | 5.28 | |
Coca-Cola Company (KO) | 0.1 | $163k | 3.8k | 42.99 | |
Stryker Corporation (SYK) | 0.1 | $152k | 1.6k | 92.85 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $150k | 11k | 13.35 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $140k | 33k | 4.29 | |
Cameco Corporation (CCJ) | 0.1 | $143k | 12k | 12.33 | |
Boeing Company (BA) | 0.1 | $146k | 1.0k | 144.27 | |
Southern Company (SO) | 0.1 | $131k | 2.8k | 46.95 | |
Oracle Corporation (ORCL) | 0.1 | $135k | 3.7k | 36.62 | |
Amazon (AMZN) | 0.1 | $147k | 218.00 | 674.31 | |
Cal-Maine Foods (CALM) | 0.1 | $139k | 3.0k | 46.33 | |
Chicago Bridge & Iron Company | 0.1 | $138k | 3.6k | 38.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $145k | 1.9k | 74.86 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $139k | 4.6k | 30.17 | |
New Relic | 0.1 | $137k | 3.8k | 36.48 | |
Wal-Mart Stores (WMT) | 0.1 | $128k | 2.1k | 61.19 | |
Raytheon Company | 0.1 | $120k | 967.00 | 124.10 | |
Novartis (NVS) | 0.1 | $117k | 1.4k | 85.84 | |
Honeywell International (HON) | 0.1 | $114k | 1.1k | 103.92 | |
Vanguard REIT ETF (VNQ) | 0.1 | $126k | 1.6k | 79.90 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $123k | 2.3k | 53.85 | |
Abbvie (ABBV) | 0.1 | $114k | 1.9k | 59.44 | |
Kraft Heinz (KHC) | 0.1 | $119k | 1.6k | 72.47 | |
Monsanto Company | 0.1 | $103k | 1.0k | 98.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $111k | 544.00 | 204.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $112k | 1.7k | 66.79 | |
CIGNA Corporation | 0.1 | $111k | 760.00 | 146.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $107k | 1.6k | 66.88 | |
GlaxoSmithKline | 0.1 | $102k | 2.5k | 40.24 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $107k | 1.1k | 98.17 | |
0.1 | $107k | 138.00 | 775.36 | ||
Micron Technology (MU) | 0.1 | $104k | 7.3k | 14.17 | |
Lloyds TSB (LYG) | 0.1 | $100k | 23k | 4.36 | |
Fortinet (FTNT) | 0.1 | $112k | 3.6k | 31.24 | |
Salisbury Ban | 0.1 | $98k | 2.9k | 33.31 | |
Google Inc Class C | 0.1 | $104k | 137.00 | 759.12 | |
Northstar Rlty Fin | 0.1 | $105k | 6.1k | 17.08 | |
Eversource Energy (ES) | 0.1 | $112k | 2.2k | 50.86 | |
Abbott Laboratories (ABT) | 0.1 | $92k | 2.1k | 44.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $86k | 881.00 | 97.62 | |
Hess (HES) | 0.1 | $86k | 1.8k | 48.29 | |
Nextera Energy (NEE) | 0.1 | $80k | 767.00 | 104.30 | |
Lowe's Companies (LOW) | 0.1 | $87k | 1.1k | 76.18 | |
Prudential Financial (PRU) | 0.1 | $82k | 1.0k | 81.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $81k | 1.0k | 79.65 | |
Netflix (NFLX) | 0.1 | $79k | 693.00 | 114.00 | |
SPDR Gold Trust (GLD) | 0.1 | $87k | 859.00 | 101.28 | |
StoneMor Partners | 0.1 | $95k | 3.6k | 26.62 | |
SCANA Corporation | 0.1 | $92k | 1.5k | 60.57 | |
Tesla Motors (TSLA) | 0.1 | $85k | 356.00 | 238.76 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $83k | 987.00 | 84.09 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $92k | 751.00 | 122.50 | |
Clovis Oncology | 0.1 | $89k | 2.5k | 35.09 | |
Express Scripts Holding | 0.1 | $95k | 1.1k | 87.40 | |
Pjt Partners (PJT) | 0.1 | $90k | 3.2k | 28.13 | |
M&T Bank Corporation (MTB) | 0.0 | $75k | 618.00 | 121.36 | |
FirstEnergy (FE) | 0.0 | $67k | 2.1k | 31.78 | |
ConocoPhillips (COP) | 0.0 | $63k | 1.4k | 46.53 | |
Halliburton Company (HAL) | 0.0 | $70k | 2.1k | 33.80 | |
UnitedHealth (UNH) | 0.0 | $66k | 565.00 | 116.81 | |
Ford Motor Company (F) | 0.0 | $75k | 5.3k | 14.09 | |
Lannett Company | 0.0 | $63k | 1.6k | 39.82 | |
National Grid | 0.0 | $67k | 968.00 | 69.21 | |
iShares S&P 100 Index (OEF) | 0.0 | $61k | 674.00 | 90.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $68k | 687.00 | 98.98 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $71k | 1.0k | 70.30 | |
Utilities SPDR (XLU) | 0.0 | $78k | 1.8k | 43.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $69k | 644.00 | 107.14 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 557.00 | 111.31 | |
New York Mortgage Trust | 0.0 | $69k | 13k | 5.32 | |
Ascena Retail | 0.0 | $62k | 6.3k | 9.84 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $77k | 4.2k | 18.38 | |
Prothena (PRTA) | 0.0 | $68k | 1.0k | 68.00 | |
Monogram Residential Trust | 0.0 | $68k | 7.0k | 9.77 | |
Healthcare Tr Amer Inc cl a | 0.0 | $63k | 2.4k | 26.77 | |
Armour Residential Reit Inc Re | 0.0 | $76k | 3.5k | 21.71 | |
BP (BP) | 0.0 | $48k | 1.5k | 31.15 | |
American Express Company (AXP) | 0.0 | $46k | 665.00 | 69.17 | |
Home Depot (HD) | 0.0 | $47k | 354.00 | 132.77 | |
AstraZeneca (AZN) | 0.0 | $52k | 1.5k | 34.28 | |
Yum! Brands (YUM) | 0.0 | $44k | 600.00 | 73.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $50k | 233.00 | 214.59 | |
United Technologies Corporation | 0.0 | $58k | 600.00 | 96.67 | |
American Electric Power Company (AEP) | 0.0 | $56k | 963.00 | 58.15 | |
Clorox Company (CLX) | 0.0 | $51k | 405.00 | 125.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 145.00 | 337.93 | |
Intuit (INTU) | 0.0 | $58k | 600.00 | 96.67 | |
Super Micro Computer (SMCI) | 0.0 | $55k | 2.3k | 24.44 | |
USANA Health Sciences (USNA) | 0.0 | $51k | 400.00 | 127.50 | |
United Therapeutics Corporation (UTHR) | 0.0 | $51k | 325.00 | 156.92 | |
iShares Gold Trust | 0.0 | $46k | 4.5k | 10.15 | |
Oneok (OKE) | 0.0 | $56k | 2.3k | 24.65 | |
Rydex S&P Equal Weight ETF | 0.0 | $46k | 594.00 | 77.44 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $53k | 492.00 | 107.72 | |
Coca-cola Enterprises | 0.0 | $54k | 1.1k | 49.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $44k | 398.00 | 110.55 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $48k | 900.00 | 53.33 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $47k | 3.4k | 13.63 | |
Nuveen Diversified Dividend & Income | 0.0 | $52k | 4.8k | 10.83 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $45k | 590.00 | 76.27 | |
Vanguard Energy ETF (VDE) | 0.0 | $48k | 577.00 | 83.19 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $46k | 795.00 | 57.86 | |
American Tower Reit (AMT) | 0.0 | $54k | 561.00 | 96.26 | |
Duke Energy (DUK) | 0.0 | $53k | 744.00 | 71.24 | |
Cytrx | 0.0 | $46k | 17k | 2.66 | |
Lifelock | 0.0 | $52k | 3.6k | 14.44 | |
Fireeye | 0.0 | $51k | 2.4k | 20.94 | |
0.0 | $47k | 2.1k | 22.93 | ||
Mma Capital Management | 0.0 | $47k | 3.3k | 14.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $49k | 570.00 | 85.96 | |
Corning Incorporated (GLW) | 0.0 | $29k | 1.6k | 17.98 | |
PNC Financial Services (PNC) | 0.0 | $33k | 350.00 | 94.29 | |
Norfolk Southern (NSC) | 0.0 | $34k | 403.00 | 84.37 | |
Dominion Resources (D) | 0.0 | $29k | 425.00 | 68.24 | |
Cummins (CMI) | 0.0 | $35k | 400.00 | 87.50 | |
LKQ Corporation (LKQ) | 0.0 | $43k | 1.4k | 29.86 | |
Mattel (MAT) | 0.0 | $40k | 1.5k | 27.38 | |
Sonoco Products Company (SON) | 0.0 | $38k | 924.00 | 41.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $27k | 1.6k | 16.88 | |
Becton, Dickinson and (BDX) | 0.0 | $39k | 254.00 | 153.54 | |
Air Products & Chemicals (APD) | 0.0 | $27k | 206.00 | 131.07 | |
Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
Pepsi (PEP) | 0.0 | $30k | 302.00 | 99.34 | |
Royal Dutch Shell | 0.0 | $30k | 651.00 | 46.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $39k | 905.00 | 43.09 | |
Qualcomm (QCOM) | 0.0 | $35k | 710.00 | 49.30 | |
Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
EMC Corporation | 0.0 | $28k | 1.1k | 25.27 | |
Buckeye Partners | 0.0 | $28k | 425.00 | 65.88 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 636.00 | 59.75 | |
Visa (V) | 0.0 | $27k | 354.00 | 76.27 | |
PPL Corporation (PPL) | 0.0 | $40k | 1.2k | 33.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $38k | 300.00 | 126.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $40k | 3.2k | 12.55 | |
Energy Select Sector SPDR (XLE) | 0.0 | $36k | 599.00 | 60.10 | |
Cliffs Natural Resources | 0.0 | $38k | 24k | 1.60 | |
Sirona Dental Systems | 0.0 | $33k | 300.00 | 110.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $31k | 1.3k | 23.85 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $33k | 521.00 | 63.34 | |
ARM Holdings | 0.0 | $27k | 600.00 | 45.00 | |
Energy Transfer Partners | 0.0 | $38k | 1.1k | 33.42 | |
Skyworks Solutions (SWKS) | 0.0 | $36k | 471.00 | 76.43 | |
United States Steel Corporation (X) | 0.0 | $30k | 3.8k | 7.92 | |
H.B. Fuller Company (FUL) | 0.0 | $30k | 831.00 | 36.10 | |
Ladenburg Thalmann Financial Services | 0.0 | $39k | 14k | 2.74 | |
Suncor Energy (SU) | 0.0 | $32k | 1.2k | 26.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $41k | 595.00 | 68.91 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $38k | 600.00 | 63.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 426.00 | 79.81 | |
iShares Silver Trust (SLV) | 0.0 | $36k | 2.7k | 13.25 | |
Market Vectors Vietnam ETF. | 0.0 | $43k | 2.9k | 14.92 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.17 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $29k | 1.1k | 25.53 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $43k | 520.00 | 82.69 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $27k | 400.00 | 67.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $34k | 362.00 | 93.92 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $34k | 4.4k | 7.67 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $28k | 1.9k | 14.61 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $35k | 1.2k | 28.90 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $43k | 2.7k | 15.93 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $37k | 2.6k | 14.25 | |
Schwab International Equity ETF (SCHF) | 0.0 | $34k | 1.2k | 27.73 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $29k | 350.00 | 82.86 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $38k | 843.00 | 45.08 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 577.00 | 72.79 | |
Eaton (ETN) | 0.0 | $38k | 735.00 | 51.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $29k | 7.1k | 4.10 | |
One Gas (OGS) | 0.0 | $30k | 597.00 | 50.25 | |
Neuroderm Ltd F | 0.0 | $27k | 1.6k | 17.14 | |
Factorshares Tr ise cyber sec | 0.0 | $30k | 1.2k | 25.64 | |
Medtronic (MDT) | 0.0 | $40k | 515.00 | 77.67 | |
Global Net Lease | 0.0 | $38k | 4.8k | 7.92 | |
Northstar Realty Europe | 0.0 | $29k | 2.5k | 11.82 | |
Diamond Offshore Drilling | 0.0 | $13k | 623.00 | 20.87 | |
Loews Corporation (L) | 0.0 | $15k | 400.00 | 37.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 910.00 | 10.99 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.8k | 14.07 | |
Comcast Corporation (CMCSA) | 0.0 | $9.0k | 168.00 | 53.57 | |
Time Warner Cable | 0.0 | $16k | 84.00 | 190.48 | |
Time Warner | 0.0 | $22k | 333.00 | 66.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 754.00 | 31.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 516.00 | 23.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 377.00 | 39.79 | |
CSX Corporation (CSX) | 0.0 | $17k | 660.00 | 25.76 | |
McDonald's Corporation (MCD) | 0.0 | $20k | 166.00 | 120.48 | |
Baxter International (BAX) | 0.0 | $11k | 292.00 | 37.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $19k | 221.00 | 85.97 | |
AGL Resources | 0.0 | $21k | 332.00 | 63.25 | |
Lennar Corporation (LEN) | 0.0 | $20k | 400.00 | 50.00 | |
United Parcel Service (UPS) | 0.0 | $12k | 124.00 | 96.77 | |
Microchip Technology (MCHP) | 0.0 | $16k | 340.00 | 47.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 300.00 | 33.33 | |
Nuance Communications | 0.0 | $23k | 1.2k | 19.88 | |
PPG Industries (PPG) | 0.0 | $20k | 200.00 | 100.00 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 427.00 | 21.08 | |
RPM International (RPM) | 0.0 | $12k | 279.00 | 43.01 | |
Spectra Energy | 0.0 | $10k | 420.00 | 23.81 | |
SYSCO Corporation (SYY) | 0.0 | $19k | 468.00 | 40.60 | |
T. Rowe Price (TROW) | 0.0 | $11k | 159.00 | 69.18 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 150.00 | 80.00 | |
AFLAC Incorporated (AFL) | 0.0 | $15k | 243.00 | 61.73 | |
Automatic Data Processing (ADP) | 0.0 | $22k | 260.00 | 84.62 | |
Nordstrom (JWN) | 0.0 | $21k | 426.00 | 49.30 | |
Harley-Davidson (HOG) | 0.0 | $13k | 289.00 | 44.98 | |
Morgan Stanley (MS) | 0.0 | $25k | 774.00 | 32.30 | |
International Paper Company (IP) | 0.0 | $9.0k | 250.00 | 36.00 | |
Las Vegas Sands (LVS) | 0.0 | $23k | 515.00 | 44.66 | |
Darden Restaurants (DRI) | 0.0 | $9.0k | 138.00 | 65.22 | |
Emerson Electric (EMR) | 0.0 | $24k | 503.00 | 47.71 | |
Equity Residential (EQR) | 0.0 | $24k | 298.00 | 80.54 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $14k | 93.00 | 150.54 | |
McKesson Corporation (MCK) | 0.0 | $10k | 50.00 | 200.00 | |
PerkinElmer (RVTY) | 0.0 | $11k | 200.00 | 55.00 | |
Alcoa | 0.0 | $14k | 1.4k | 9.70 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 254.00 | 47.24 | |
Baker Hughes Incorporated | 0.0 | $14k | 306.00 | 45.75 | |
Fluor Corporation (FLR) | 0.0 | $16k | 332.00 | 48.19 | |
General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 150.00 | 66.67 | |
Xerox Corporation | 0.0 | $9.0k | 801.00 | 11.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 328.00 | 57.93 | |
Total (TTE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Lazard Ltd-cl A shs a | 0.0 | $23k | 516.00 | 44.57 | |
Accenture (ACN) | 0.0 | $21k | 200.00 | 105.00 | |
Mueller Industries (MLI) | 0.0 | $14k | 513.00 | 27.29 | |
Dover Corporation (DOV) | 0.0 | $10k | 166.00 | 60.24 | |
Public Service Enterprise (PEG) | 0.0 | $19k | 500.00 | 38.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $12k | 300.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 144.00 | 104.17 | |
Cedar Fair (FUN) | 0.0 | $13k | 235.00 | 55.32 | |
Baidu (BIDU) | 0.0 | $23k | 121.00 | 190.08 | |
Synaptics, Incorporated (SYNA) | 0.0 | $16k | 200.00 | 80.00 | |
MetLife (MET) | 0.0 | $14k | 295.00 | 47.46 | |
Medical Properties Trust (MPW) | 0.0 | $16k | 1.4k | 11.43 | |
NuStar Energy (NS) | 0.0 | $9.0k | 219.00 | 41.10 | |
Prudential Public Limited Company (PUK) | 0.0 | $14k | 300.00 | 46.67 | |
TC Pipelines | 0.0 | $9.0k | 187.00 | 48.13 | |
Alexion Pharmaceuticals | 0.0 | $17k | 90.00 | 188.89 | |
Celgene Corporation | 0.0 | $10k | 80.00 | 125.00 | |
Bk Nova Cad (BNS) | 0.0 | $12k | 300.00 | 40.00 | |
Magellan Midstream Partners | 0.0 | $15k | 214.00 | 70.09 | |
Alcatel-Lucent | 0.0 | $12k | 3.2k | 3.79 | |
PowerSecure International | 0.0 | $23k | 1.5k | 15.33 | |
Trina Solar | 0.0 | $22k | 2.0k | 11.00 | |
Technology SPDR (XLK) | 0.0 | $18k | 430.00 | 41.86 | |
Market Vectors Gold Miners ETF | 0.0 | $10k | 700.00 | 14.29 | |
Amgen Inc option | 0.0 | $10k | 3.5k | 2.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 149.00 | 161.07 | |
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 | |
Spectrum Pharmaceuticals | 0.0 | $24k | 4.0k | 6.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 679.00 | 26.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 99.00 | 111.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 782.00 | 33.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 227.00 | 92.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 147.00 | 74.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 244.00 | 106.56 | |
General Motors Company (GM) | 0.0 | $22k | 639.00 | 34.43 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 987.00 | 18.24 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 736.00 | 14.95 | |
Triangle Capital Corporation | 0.0 | $12k | 615.00 | 19.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $26k | 1.0k | 26.00 | |
PowerShares DB Agriculture Fund | 0.0 | $21k | 1.0k | 21.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $20k | 702.00 | 28.49 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $26k | 240.00 | 108.33 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $12k | 253.00 | 47.43 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $13k | 1.0k | 13.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $9.0k | 785.00 | 11.46 | |
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 | |
BlackRock Municipal Bond Trust | 0.0 | $26k | 1.6k | 16.02 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $14k | 700.00 | 20.00 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $24k | 186.00 | 129.03 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $14k | 200.00 | 70.00 | |
Rydex S&P Equal Weight Technology | 0.0 | $9.0k | 100.00 | 90.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $18k | 1.6k | 11.02 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $11k | 520.00 | 21.15 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $15k | 728.00 | 20.60 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $11k | 725.00 | 15.17 | |
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 | $16k | 406.00 | 39.41 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $16k | 429.00 | 37.30 | |
Telus Ord (TU) | 0.0 | $17k | 600.00 | 28.33 | |
Kinder Morgan (KMI) | 0.0 | $10k | 649.00 | 15.41 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $13k | 557.00 | 23.34 | |
Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.7k | 10.63 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 700.00 | 25.71 | |
Empire Resorts | 0.0 | $15k | 812.00 | 18.47 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $14k | 464.00 | 30.17 | |
Phillips 66 (PSX) | 0.0 | $10k | 127.00 | 78.74 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
Palo Alto Networks (PANW) | 0.0 | $11k | 60.00 | 183.33 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 175.00 | 51.43 | |
Mplx (MPLX) | 0.0 | $11k | 289.00 | 38.06 | |
Revolution Lighting Tech | 0.0 | $10k | 13k | 0.78 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $9.0k | 165.00 | 54.55 | |
Gw Pharmaceuticals Plc ads | 0.0 | $12k | 168.00 | 71.43 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Spirit Realty reit | 0.0 | $12k | 1.2k | 10.23 | |
Global X Fds glb x mlp enr | 0.0 | $19k | 1.6k | 11.88 | |
Fs Investment Corporation | 0.0 | $9.0k | 1.0k | 8.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $14k | 444.00 | 31.53 | |
Cyberark Software (CYBR) | 0.0 | $11k | 250.00 | 44.00 | |
On Deck Capital | 0.0 | $14k | 1.4k | 10.37 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $18k | 600.00 | 30.00 | |
Mylan Nv | 0.0 | $16k | 300.00 | 53.33 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $20k | 500.00 | 40.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $19k | 959.00 | 19.81 | |
Baxalta Incorporated | 0.0 | $11k | 292.00 | 37.67 | |
Vareit, Inc reits | 0.0 | $10k | 1.2k | 8.22 | |
Care Cap Properties | 0.0 | $25k | 803.00 | 31.13 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 627.00 | 15.95 | |
E TRADE Financial Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.900000 | 101.00 | 9.90 | |
EXCO Resources | 0.0 | $0 | 303.00 | 0.00 | |
Vale (VALE) | 0.0 | $1.0k | 216.00 | 4.63 | |
Infosys Technologies (INFY) | 0.0 | $1.0k | 44.00 | 22.73 | |
NRG Energy (NRG) | 0.0 | $3.0k | 247.00 | 12.15 | |
China Mobile | 0.0 | $8.0k | 134.00 | 59.70 | |
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 | $5.0k | 110.00 | 45.45 | |
MGIC Investment (MTG) | 0.0 | $0 | 50.00 | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 150.00 | 33.33 | |
Waste Management (WM) | 0.0 | $5.0k | 102.00 | 49.02 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 10.00 | 500.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 175.00 | 34.29 | |
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 | $6.0k | 100.00 | 60.00 | |
Blackbaud (BLKB) | 0.0 | $8.0k | 122.00 | 65.57 | |
Diebold Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
Lumber Liquidators Holdings (LL) | 0.0 | $7.0k | 400.00 | 17.50 | |
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 | |
Electronic Arts (EA) | 0.0 | $5.0k | 80.00 | 62.50 | |
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 | $2.0k | 71.00 | 28.17 | |
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 | $6.0k | 91.00 | 65.93 | |
CenturyLink | 0.0 | $4.0k | 140.00 | 28.57 | |
Kroger (KR) | 0.0 | $6.0k | 143.00 | 41.96 | |
Aetna | 0.0 | $6.0k | 55.00 | 109.09 | |
Plum Creek Timber | 0.0 | $7.0k | 151.00 | 46.36 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 10.00 | 0.00 | |
eBay (EBAY) | 0.0 | $1.0k | 40.00 | 25.00 | |
Hewlett-Packard Company | 0.0 | $7.0k | 627.00 | 11.16 | |
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 | |
Staples | 0.0 | $7.0k | 750.00 | 9.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
Whole Foods Market | 0.0 | $3.0k | 102.00 | 29.41 | |
Barclays (BCS) | 0.0 | $5.0k | 404.00 | 12.38 | |
Dryships/drys | 0.0 | $0 | 2.0k | 0.00 | |
Service Corporation International (SCI) | 0.0 | $8.0k | 300.00 | 26.67 | |
Ii-vi | 0.0 | $4.0k | 200.00 | 20.00 | |
SandRidge Energy | 0.0 | $0 | 1.1k | 0.00 | |
Westar Energy | 0.0 | $5.0k | 114.00 | 43.86 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Linn Energy | 0.0 | $6.0k | 4.9k | 1.22 | |
Frontier Communications | 0.0 | $8.0k | 1.7k | 4.63 | |
New York Community Ban (NYCB) | 0.0 | $8.0k | 500.00 | 16.00 | |
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 | 400.00 | 5.00 | |
Paccar (PCAR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | 568.00 | 5.28 | |
Whiting Petroleum Corporation | 0.0 | $0 | 36.00 | 0.00 | |
Lexington Realty Trust (LXP) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Alpha Natural Resources | 0.0 | $0 | 2.6k | 0.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 294.00 | 13.61 | |
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 | $1.0k | 20.00 | 50.00 | |
American Capital | 0.0 | $5.0k | 362.00 | 13.81 | |
Clean Energy Fuels (CLNE) | 0.0 | $8.0k | 2.2k | 3.61 | |
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 | $5.0k | 866.00 | 5.77 | |
Transcanada Corp | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | $4.0k | 122.00 | 32.79 | |
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 | $6.0k | 310.00 | 19.35 | |
Capital Product | 0.0 | $3.0k | 562.00 | 5.34 | |
Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
First Niagara Financial | 0.0 | $4.0k | 379.00 | 10.55 | |
Finisar Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 60.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $7.0k | 305.00 | 22.95 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 120.00 | 25.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 545.00 | 5.50 | |
Textainer Group Holdings | 0.0 | $3.0k | 203.00 | 14.78 | |
Tata Motors | 0.0 | $4.0k | 150.00 | 26.67 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $1.0k | 368.00 | 2.72 | |
Abb (ABBNY) | 0.0 | $7.0k | 404.00 | 17.33 | |
Boardwalk Pipeline Partners | 0.0 | $7.0k | 511.00 | 13.70 | |
Ciena Corporation (CIEN) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
Diana Shipping (DSX) | 0.0 | $0 | 100.00 | 0.00 | |
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 | |
Ferrellgas Partners | 0.0 | $7.0k | 427.00 | 16.39 | |
ImmunoGen | 0.0 | $1.0k | 100.00 | 10.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
Kansas City Southern | 0.0 | $8.0k | 106.00 | 75.47 | |
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 | |
Powell Industries (POWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
TAL International | 0.0 | $8.0k | 500.00 | 16.00 | |
TrustCo Bank Corp NY | 0.0 | $1.0k | 150.00 | 6.67 | |
Acorda Therapeutics | 0.0 | $4.0k | 100.00 | 40.00 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 110.00 | 0.00 | |
FuelCell Energy | 0.0 | $0 | 81.00 | 0.00 | |
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 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 150.00 | 53.33 | |
Brocade Communications Systems | 0.0 | $3.0k | 300.00 | 10.00 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Apollo Investment | 0.0 | $7.0k | 1.3k | 5.41 | |
CoreLogic | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Chevron Corp New option | 0.0 | $0 | 100.00 | 0.00 | |
Hatteras Financial | 0.0 | $8.0k | 620.00 | 12.90 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 64.00 | 109.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 57.00 | 105.26 | |
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 | |
Oclaro | 0.0 | $0 | 32.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $0 | 400.00 | 0.00 | |
Seadrill | 0.0 | $2.0k | 585.00 | 3.42 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 32.00 | 31.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 30.00 | 266.67 | |
Yamana Gold | 0.0 | $999.400000 | 380.00 | 2.63 | |
Advantage Oil & Gas | 0.0 | $2.0k | 450.00 | 4.44 | |
At&t Inc option | 0.0 | $0 | 400.00 | 0.00 | |
United Technologies Corp option | 0.0 | $0 | 600.00 | 0.00 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
Conocophillips option | 0.0 | $1.0k | 400.00 | 2.50 | |
Colgate Palmolive Co option | 0.0 | $1.0k | 800.00 | 1.25 | |
Colfax Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Orbcomm | 0.0 | $6.0k | 850.00 | 7.06 | |
HeartWare International | 0.0 | $4.0k | 80.00 | 50.00 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $5.0k | 35.00 | 142.86 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $0 | 35.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 159.00 | 6.29 | |
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 | $2.0k | 175.00 | 11.43 | |
iShares MSCI Malaysia Index Fund | 0.0 | $5.0k | 700.00 | 7.14 | |
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 | |
Alerian Mlp Etf | 0.0 | $4.0k | 300.00 | 13.33 | |
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 | |
iShares MSCI Singapore Index Fund | 0.0 | $8.0k | 785.00 | 10.19 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $5.0k | 40.00 | 125.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 47.00 | 21.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $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 | 667.00 | 7.50 | |
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 | $7.0k | 775.00 | 9.03 | |
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 | $999.940000 | 17.00 | 58.82 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0k | 18.00 | 55.56 | |
PowerShares Aerospace & Defense | 0.0 | $7.0k | 200.00 | 35.00 | |
PowerShares Global Water Portfolio | 0.0 | $999.900000 | 55.00 | 18.18 | |
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 | |
Mcdonalds Corp put | 0.0 | $0 | 300.00 | 0.00 | |
PhotoMedex | 0.0 | $6.0k | 13k | 0.46 | |
Heska Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
Chinanet Online Holdings | 0.0 | $0 | 400.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $997.690000 | 1.1k | 0.89 | |
Elephant Talk Communications | 0.0 | $0 | 22.00 | 0.00 | |
Bpz Resources Inc bond | 0.0 | $2.0k | 20k | 0.10 | |
Dupont Fabros Technology cmn | 0.0 | $6.0k | 500.00 | 12.00 | |
American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
Ampliphi Biosciences Corp | 0.0 | $0 | 1.00 | 0.00 | |
Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $7.0k | 706.00 | 9.92 | |
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 | $8.0k | 412.00 | 19.42 | |
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 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 750.00 | 10.67 | |
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 | 134.00 | 44.78 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 114.00 | 52.63 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $5.0k | 163.00 | 30.67 | |
Invensense | 0.0 | $3.0k | 300.00 | 10.00 | |
Michael Kors Holdings | 0.0 | $7.0k | 170.00 | 41.18 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 59.00 | 33.90 | |
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 | |
Unknown | 0.0 | $1.0k | 200.00 | 5.00 | |
Linn | 0.0 | $0 | 112.00 | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $8.0k | 125.00 | 64.00 | |
Liberty Media | 0.0 | $0 | 12.00 | 0.00 | |
Organovo Holdings | 0.0 | $5.0k | 2.0k | 2.50 | |
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 | |
Doubleline Income Solutions (DSL) | 0.0 | $8.0k | 504.00 | 15.87 | |
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 | 3.00 | 0.00 | |
Portola Pharmaceuticals | 0.0 | $6.0k | 125.00 | 48.00 | |
Gogo (GOGO) | 0.0 | $8.0k | 450.00 | 17.78 | |
Windstream Hldgs | 0.0 | $0 | 77.00 | 0.00 | |
Sterling Bancorp | 0.0 | $7.0k | 443.00 | 15.80 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $0 | 1.00 | 0.00 | |
Clovis Oncology | 0.0 | $0 | 1.3k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
American Airls (AAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Advaxis | 0.0 | $3.0k | 275.00 | 10.91 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 3.0k | 0.34 | |
Vapor | 0.0 | $0 | 20.00 | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 36.00 | 27.78 | |
Time | 0.0 | $1.0k | 38.00 | 26.32 | |
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 | |
Veritiv Corp - When Issued | 0.0 | $0 | 13.00 | 0.00 | |
Dbx Etf Tr hrv china smcp (ASHS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
Alibaba Group Hldg | 0.0 | $5.0k | 4.0k | 1.25 | |
New Residential Investment (RITM) | 0.0 | $7.0k | 610.00 | 11.48 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $0 | 9.00 | 0.00 | |
Halyard Health | 0.0 | $3.0k | 80.00 | 37.50 | |
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 | $2.0k | 50.00 | 40.00 | |
Cogentix Medical | 0.0 | $4.0k | 3.4k | 1.19 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Allergan | 0.0 | $6.0k | 18.00 | 333.33 | |
Talen Energy | 0.0 | $999.600000 | 119.00 | 8.40 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 94.00 | 21.28 | |
Etsy (ETSY) | 0.0 | $7.0k | 850.00 | 8.24 | |
Chemours (CC) | 0.0 | $3.0k | 609.00 | 4.93 | |
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 | $3.0k | 142.00 | 21.13 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Square Inc cl a (SQ) | 0.0 | $5.0k | 390.00 | 12.82 | |
Ferrari N V | 0.0 | $1.0k | 25.00 | 40.00 |