Focused Wealth Management as of March 31, 2016
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 728 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 10.1 | $19M | 269k | 69.04 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 8.0 | $15M | 177k | 83.13 | |
Vanguard European ETF (VGK) | 5.0 | $9.2M | 190k | 48.52 | |
General Electric Company | 4.2 | $7.8M | 245k | 31.79 | |
Vanguard Total Bond Market ETF (BND) | 3.8 | $7.0M | 84k | 82.80 | |
Vanguard Total Stock Market ETF (VTI) | 3.6 | $6.6M | 63k | 104.81 | |
Vanguard Information Technology ETF (VGT) | 3.5 | $6.4M | 58k | 109.52 | |
Vanguard Health Care ETF (VHT) | 3.0 | $5.4M | 44k | 123.30 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $4.4M | 55k | 80.63 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $3.9M | 39k | 100.79 | |
Bank of America Corporation (BAC) | 1.8 | $3.3M | 247k | 13.52 | |
Vanguard Financials ETF (VFH) | 1.8 | $3.3M | 72k | 46.35 | |
Apple (AAPL) | 1.7 | $3.2M | 29k | 108.99 | |
Financial Select Sector SPDR (XLF) | 1.5 | $2.7M | 120k | 22.50 | |
Blackstone | 1.4 | $2.6M | 92k | 28.05 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.4 | $2.6M | 259k | 9.97 | |
Facebook Inc cl a (META) | 1.4 | $2.6M | 23k | 114.09 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 28k | 83.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.1M | 12k | 176.63 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.1M | 60k | 34.57 | |
Citigroup (C) | 1.1 | $2.0M | 48k | 41.75 | |
International Business Machines (IBM) | 1.1 | $2.0M | 13k | 151.48 | |
WisdomTree India Earnings Fund (EPI) | 1.0 | $1.8M | 94k | 19.51 | |
Gilead Sciences (GILD) | 1.0 | $1.8M | 19k | 91.86 | |
American International (AIG) | 1.0 | $1.8M | 33k | 54.04 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.7M | 137k | 12.72 | |
Vanguard Energy ETF (VDE) | 0.9 | $1.7M | 20k | 85.84 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $1.6M | 183k | 8.78 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 7.7k | 206.67 | |
Johnson & Johnson (JNJ) | 0.8 | $1.5M | 14k | 108.20 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 53k | 28.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.4M | 33k | 43.20 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 95.40 | |
Goldman Sachs (GS) | 0.7 | $1.2M | 7.7k | 157.01 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.2M | 12k | 93.22 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 20k | 54.09 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 34k | 32.35 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 7.2k | 141.92 | |
KKR & Co | 0.6 | $1.0M | 69k | 14.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $960k | 18k | 53.49 | |
Vanguard Value ETF (VTV) | 0.5 | $947k | 12k | 82.41 | |
Alibaba Group Holding (BABA) | 0.5 | $907k | 12k | 79.02 | |
Procter & Gamble Company (PG) | 0.5 | $871k | 11k | 82.34 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $847k | 7.3k | 115.93 | |
Pfizer (PFE) | 0.4 | $733k | 25k | 29.65 | |
At&t (T) | 0.4 | $686k | 18k | 39.16 | |
Coca-Cola Company (KO) | 0.4 | $659k | 14k | 46.42 | |
Caterpillar (CAT) | 0.3 | $614k | 8.0k | 76.49 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $624k | 38k | 16.31 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $617k | 39k | 15.75 | |
Main Street Capital Corporation (MAIN) | 0.3 | $598k | 19k | 31.36 | |
Blackrock Ny Mun Income Tr I | 0.3 | $605k | 39k | 15.71 | |
BlackRock New York Insured Municipal | 0.3 | $600k | 43k | 14.06 | |
Health Care REIT | 0.3 | $577k | 8.3k | 69.28 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $546k | 37k | 14.70 | |
Reaves Utility Income Fund (UTG) | 0.3 | $548k | 18k | 29.96 | |
Walt Disney Company (DIS) | 0.3 | $527k | 5.3k | 99.23 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $532k | 13k | 40.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $494k | 7.7k | 63.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $501k | 6.1k | 81.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $487k | 6.0k | 81.23 | |
Blackrock New York Municipal Bond Trust | 0.3 | $491k | 33k | 14.97 | |
Dow Chemical Company | 0.3 | $468k | 9.2k | 50.86 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $467k | 44k | 10.67 | |
Ishares Tr usa min vo (USMV) | 0.3 | $470k | 11k | 43.94 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $468k | 18k | 26.59 | |
Transocean (RIG) | 0.2 | $453k | 50k | 9.15 | |
Credit Suisse Group | 0.2 | $450k | 32k | 14.13 | |
Southern Company (SO) | 0.2 | $441k | 8.5k | 51.74 | |
PowerShares Build America Bond Portfolio | 0.2 | $439k | 15k | 30.22 | |
Mobileye | 0.2 | $445k | 12k | 37.29 | |
Merck & Co (MRK) | 0.2 | $423k | 8.0k | 52.93 | |
Ford Motor Company (F) | 0.2 | $429k | 32k | 13.49 | |
Celgene Corporation | 0.2 | $428k | 4.3k | 100.00 | |
Realty Income (O) | 0.2 | $409k | 6.5k | 62.57 | |
UnitedHealth (UNH) | 0.2 | $390k | 3.0k | 128.84 | |
Carlyle Group | 0.2 | $376k | 22k | 16.88 | |
Microsoft Corporation (MSFT) | 0.2 | $369k | 6.7k | 55.17 | |
3M Company (MMM) | 0.2 | $363k | 2.2k | 166.74 | |
D.R. Horton (DHI) | 0.2 | $346k | 11k | 30.27 | |
EnerNOC | 0.2 | $343k | 46k | 7.47 | |
American Water Works (AWK) | 0.2 | $341k | 5.0k | 68.87 | |
BlackRock Debt Strategies Fund | 0.2 | $339k | 98k | 3.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $337k | 33k | 10.34 | |
Starbucks Corporation (SBUX) | 0.2 | $323k | 5.4k | 59.78 | |
Under Armour (UAA) | 0.2 | $308k | 3.6k | 84.94 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $306k | 2.8k | 109.29 | |
Illumina (ILMN) | 0.2 | $293k | 1.8k | 162.33 | |
Curis | 0.2 | $286k | 178k | 1.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $297k | 3.7k | 80.14 | |
Kinder Morgan (KMI) | 0.2 | $292k | 16k | 17.86 | |
Altria (MO) | 0.1 | $281k | 4.5k | 62.65 | |
AK Steel Holding Corporation | 0.1 | $270k | 65k | 4.14 | |
Wells Fargo & Company (WFC) | 0.1 | $251k | 5.2k | 48.44 | |
Deere & Company (DE) | 0.1 | $248k | 3.2k | 76.99 | |
Philip Morris International (PM) | 0.1 | $261k | 2.7k | 98.01 | |
Schlumberger (SLB) | 0.1 | $251k | 3.4k | 73.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $264k | 6.8k | 39.06 | |
Consolidated Edison (ED) | 0.1 | $243k | 3.2k | 76.63 | |
Amazon (AMZN) | 0.1 | $233k | 392.00 | 594.39 | |
Spdr S&p 500 Etf Tr option | 0.1 | $218k | 88k | 2.48 | |
Immune Design | 0.1 | $216k | 17k | 13.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.5k | 134.35 | |
Ventas (VTR) | 0.1 | $202k | 3.2k | 62.89 | |
Enterprise Products Partners (EPD) | 0.1 | $203k | 8.3k | 24.59 | |
SPDR Barclays Capital High Yield B | 0.1 | $199k | 5.8k | 34.32 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $200k | 2.1k | 93.11 | |
Mondelez Int (MDLZ) | 0.1 | $205k | 5.1k | 40.20 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $188k | 3.2k | 59.32 | |
U.S. Bancorp (USB) | 0.1 | $189k | 4.7k | 40.65 | |
Prothena (PRTA) | 0.1 | $185k | 4.5k | 41.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $169k | 4.6k | 36.86 | |
Omni (OMC) | 0.1 | $164k | 2.0k | 83.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $165k | 873.00 | 189.00 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $149k | 26k | 5.85 | |
Wal-Mart Stores (WMT) | 0.1 | $147k | 2.1k | 68.53 | |
Boeing Company (BA) | 0.1 | $142k | 1.1k | 127.13 | |
Stryker Corporation (SYK) | 0.1 | $151k | 1.4k | 107.09 | |
Exelon Corporation (EXC) | 0.1 | $142k | 4.0k | 35.82 | |
Oracle Corporation (ORCL) | 0.1 | $153k | 3.7k | 40.94 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $155k | 11k | 13.60 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $151k | 4.6k | 32.78 | |
Raytheon Company | 0.1 | $119k | 967.00 | 123.06 | |
SPDR Gold Trust (GLD) | 0.1 | $129k | 1.1k | 117.27 | |
Tyler Technologies (TYL) | 0.1 | $129k | 1.0k | 129.00 | |
TCW Strategic Income Fund (TSI) | 0.1 | $120k | 23k | 5.23 | |
Abbvie (ABBV) | 0.1 | $125k | 2.2k | 57.03 | |
Eversource Energy (ES) | 0.1 | $128k | 2.2k | 58.13 | |
Kraft Heinz (KHC) | 0.1 | $135k | 1.7k | 78.67 | |
CIGNA Corporation | 0.1 | $104k | 760.00 | 136.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $113k | 1.6k | 70.62 | |
Honeywell International (HON) | 0.1 | $111k | 992.00 | 111.90 | |
SCANA Corporation | 0.1 | $108k | 1.5k | 70.45 | |
Chicago Bridge & Iron Company | 0.1 | $112k | 3.1k | 36.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $114k | 1.5k | 77.55 | |
Fortinet (FTNT) | 0.1 | $101k | 3.3k | 30.75 | |
Vanguard REIT ETF (VNQ) | 0.1 | $117k | 1.4k | 83.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $100k | 968.00 | 103.31 | |
Novartis (NVS) | 0.1 | $99k | 1.4k | 72.63 | |
Lowe's Companies (LOW) | 0.1 | $87k | 1.1k | 76.18 | |
Netflix (NFLX) | 0.1 | $84k | 820.00 | 102.44 | |
StoneMor Partners | 0.1 | $87k | 3.6k | 24.38 | |
Utilities SPDR (XLU) | 0.1 | $88k | 1.8k | 49.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $100k | 896.00 | 111.61 | |
Salisbury Ban | 0.1 | $94k | 2.9k | 31.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $88k | 1.7k | 52.16 | |
New Relic | 0.1 | $98k | 3.8k | 26.10 | |
Dentsply Sirona (XRAY) | 0.1 | $89k | 1.5k | 61.34 | |
M&T Bank Corporation (MTB) | 0.0 | $69k | 618.00 | 111.65 | |
Home Depot (HD) | 0.0 | $70k | 525.00 | 133.33 | |
Abbott Laboratories (ABT) | 0.0 | $82k | 2.0k | 41.75 | |
Cameco Corporation (CCJ) | 0.0 | $77k | 6.0k | 12.83 | |
E.I. du Pont de Nemours & Company | 0.0 | $73k | 1.2k | 63.20 | |
ConocoPhillips (COP) | 0.0 | $70k | 1.7k | 40.53 | |
Halliburton Company (HAL) | 0.0 | $73k | 2.0k | 35.87 | |
Nextera Energy (NEE) | 0.0 | $79k | 671.00 | 117.73 | |
United Technologies Corporation | 0.0 | $72k | 716.00 | 100.56 | |
Prudential Financial (PRU) | 0.0 | $73k | 1.0k | 72.49 | |
0.0 | $78k | 102.00 | 764.71 | ||
Super Micro Computer (SMCI) | 0.0 | $77k | 2.3k | 34.22 | |
National Grid | 0.0 | $69k | 972.00 | 70.99 | |
Mellanox Technologies | 0.0 | $81k | 1.5k | 54.00 | |
Oneok (OKE) | 0.0 | $68k | 2.3k | 29.93 | |
Tesla Motors (TSLA) | 0.0 | $71k | 311.00 | 228.30 | |
Alerian Mlp Etf | 0.0 | $72k | 6.6k | 10.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $82k | 746.00 | 109.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $81k | 707.00 | 114.57 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $76k | 672.00 | 113.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $69k | 790.00 | 87.34 | |
American Tower Reit (AMT) | 0.0 | $65k | 631.00 | 103.01 | |
Northstar Rlty Fin | 0.0 | $77k | 5.9k | 13.16 | |
Monogram Residential Trust | 0.0 | $69k | 7.0k | 9.90 | |
Armour Residential Reit Inc Re | 0.0 | $75k | 3.5k | 21.43 | |
Norfolk Southern (NSC) | 0.0 | $52k | 623.00 | 83.47 | |
Mattel (MAT) | 0.0 | $49k | 1.5k | 33.54 | |
Potash Corp. Of Saskatchewan I | 0.0 | $48k | 2.8k | 17.12 | |
Yum! Brands (YUM) | 0.0 | $49k | 600.00 | 81.67 | |
GlaxoSmithKline | 0.0 | $51k | 1.3k | 40.41 | |
Hess (HES) | 0.0 | $61k | 1.2k | 53.04 | |
American Electric Power Company (AEP) | 0.0 | $64k | 963.00 | 66.46 | |
Clorox Company (CLX) | 0.0 | $51k | 405.00 | 125.93 | |
Lannett Company | 0.0 | $46k | 2.6k | 17.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $47k | 761.00 | 61.76 | |
Micron Technology (MU) | 0.0 | $50k | 4.7k | 10.55 | |
Cliffs Natural Resources | 0.0 | $64k | 21k | 3.00 | |
Intuit (INTU) | 0.0 | $62k | 600.00 | 103.33 | |
USANA Health Sciences (USNA) | 0.0 | $49k | 400.00 | 122.50 | |
Lloyds TSB (LYG) | 0.0 | $60k | 15k | 3.98 | |
iShares Gold Trust | 0.0 | $54k | 4.5k | 11.91 | |
iShares S&P 100 Index (OEF) | 0.0 | $54k | 587.00 | 91.99 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $61k | 496.00 | 122.98 | |
Coca-cola Enterprises | 0.0 | $56k | 1.1k | 51.09 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $52k | 3.6k | 14.32 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $53k | 3.5k | 15.14 | |
New York Mortgage Trust | 0.0 | $62k | 13k | 4.78 | |
Clovis Oncology | 0.0 | $51k | 2.7k | 19.06 | |
Express Scripts Holding | 0.0 | $54k | 787.00 | 68.61 | |
Duke Energy (DUK) | 0.0 | $57k | 702.00 | 81.20 | |
Cytrx | 0.0 | $46k | 17k | 2.66 | |
Eaton (ETN) | 0.0 | $46k | 736.00 | 62.50 | |
Google Inc Class C | 0.0 | $51k | 69.00 | 739.13 | |
Mma Capital Management | 0.0 | $53k | 3.3k | 16.14 | |
Keycorp New pfd 7.75% sr a | 0.0 | $42k | 325.00 | 129.23 | |
McDonald's Corporation (MCD) | 0.0 | $34k | 267.00 | 127.34 | |
Monsanto Company | 0.0 | $40k | 452.00 | 88.50 | |
Dominion Resources (D) | 0.0 | $34k | 446.00 | 76.23 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 177.00 | 203.39 | |
Sonoco Products Company (SON) | 0.0 | $45k | 924.00 | 48.70 | |
AstraZeneca (AZN) | 0.0 | $43k | 1.5k | 28.31 | |
Becton, Dickinson and (BDX) | 0.0 | $39k | 254.00 | 153.54 | |
Air Products & Chemicals (APD) | 0.0 | $30k | 206.00 | 145.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $40k | 181.00 | 220.99 | |
Amgen (AMGN) | 0.0 | $30k | 200.00 | 150.00 | |
Nike (NKE) | 0.0 | $28k | 451.00 | 62.08 | |
Pepsi (PEP) | 0.0 | $31k | 305.00 | 101.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 300.00 | 100.00 | |
Buckeye Partners | 0.0 | $29k | 425.00 | 68.24 | |
Visa (V) | 0.0 | $37k | 486.00 | 76.13 | |
PPL Corporation (PPL) | 0.0 | $37k | 966.00 | 38.30 | |
Chesapeake Energy Corporation | 0.0 | $41k | 10k | 4.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $42k | 300.00 | 140.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $38k | 3.4k | 11.11 | |
Delta Air Lines (DAL) | 0.0 | $35k | 722.00 | 48.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 160.00 | 262.50 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $39k | 521.00 | 74.86 | |
Energy Transfer Partners | 0.0 | $37k | 1.2k | 31.98 | |
Skyworks Solutions (SWKS) | 0.0 | $43k | 551.00 | 78.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $36k | 325.00 | 110.77 | |
H.B. Fuller Company (FUL) | 0.0 | $35k | 831.00 | 42.12 | |
PowerSecure International | 0.0 | $28k | 1.5k | 18.67 | |
Ladenburg Thalmann Financial Services | 0.0 | $38k | 15k | 2.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 408.00 | 100.49 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $38k | 600.00 | 63.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $31k | 395.00 | 78.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 901.00 | 35.52 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $39k | 34.00 | 1147.06 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $42k | 568.00 | 73.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 426.00 | 82.16 | |
iShares Silver Trust (SLV) | 0.0 | $40k | 2.7k | 14.83 | |
Market Vectors Vietnam ETF. | 0.0 | $40k | 2.9k | 13.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $31k | 707.00 | 43.85 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $30k | 2.4k | 12.59 | |
General Motors Company (GM) | 0.0 | $31k | 996.00 | 31.12 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $44k | 520.00 | 84.62 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $28k | 400.00 | 70.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $36k | 3.3k | 10.85 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $45k | 593.00 | 75.89 | |
BlackRock Municipal Bond Trust | 0.0 | $28k | 1.6k | 17.25 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $33k | 4.4k | 7.44 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $29k | 1.9k | 15.13 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $37k | 1.2k | 30.43 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $44k | 2.7k | 16.30 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $38k | 2.6k | 14.63 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $38k | 847.00 | 44.86 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $45k | 577.00 | 77.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $28k | 7.1k | 3.96 | |
0.0 | $44k | 2.6k | 16.70 | ||
Walgreen Boots Alliance (WBA) | 0.0 | $34k | 408.00 | 83.33 | |
Factorshares Tr ise cyber sec | 0.0 | $28k | 1.2k | 23.93 | |
Global Net Lease | 0.0 | $41k | 4.8k | 8.54 | |
BP (BP) | 0.0 | $18k | 593.00 | 30.35 | |
Diamond Offshore Drilling | 0.0 | $14k | 623.00 | 22.47 | |
Loews Corporation (L) | 0.0 | $15k | 400.00 | 37.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $22k | 1.4k | 15.28 | |
Comcast Corporation (CMCSA) | 0.0 | $12k | 196.00 | 61.22 | |
Time Warner Cable | 0.0 | $13k | 64.00 | 203.12 | |
Time Warner | 0.0 | $18k | 247.00 | 72.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 754.00 | 34.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 516.00 | 27.13 | |
Corning Incorporated (GLW) | 0.0 | $27k | 1.3k | 20.56 | |
American Express Company (AXP) | 0.0 | $14k | 231.00 | 60.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 380.00 | 44.74 | |
CSX Corporation (CSX) | 0.0 | $12k | 462.00 | 25.97 | |
Baxter International (BAX) | 0.0 | $12k | 292.00 | 41.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $14k | 200.00 | 70.00 | |
AGL Resources | 0.0 | $22k | 332.00 | 66.27 | |
Lennar Corporation (LEN) | 0.0 | $19k | 400.00 | 47.50 | |
FirstEnergy (FE) | 0.0 | $22k | 600.00 | 36.67 | |
United Parcel Service (UPS) | 0.0 | $13k | 124.00 | 104.84 | |
Cummins (CMI) | 0.0 | $23k | 210.00 | 109.52 | |
LKQ Corporation (LKQ) | 0.0 | $23k | 725.00 | 31.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 300.00 | 36.67 | |
Nuance Communications | 0.0 | $22k | 1.2k | 19.01 | |
PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
RPM International (RPM) | 0.0 | $13k | 279.00 | 46.59 | |
Spectra Energy | 0.0 | $11k | 362.00 | 30.39 | |
SYSCO Corporation (SYY) | 0.0 | $22k | 468.00 | 47.01 | |
Travelers Companies (TRV) | 0.0 | $12k | 101.00 | 118.81 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 150.00 | 80.00 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 284.00 | 88.03 | |
Nordstrom (JWN) | 0.0 | $24k | 426.00 | 56.34 | |
Harley-Davidson (HOG) | 0.0 | $15k | 290.00 | 51.72 | |
Morgan Stanley (MS) | 0.0 | $15k | 600.00 | 25.00 | |
International Paper Company (IP) | 0.0 | $10k | 250.00 | 40.00 | |
Las Vegas Sands (LVS) | 0.0 | $27k | 523.00 | 51.63 | |
Emerson Electric (EMR) | 0.0 | $14k | 253.00 | 55.34 | |
Equity Residential (EQR) | 0.0 | $22k | 298.00 | 73.83 | |
PerkinElmer (RVTY) | 0.0 | $10k | 200.00 | 50.00 | |
Alcoa | 0.0 | $11k | 1.1k | 9.61 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 254.00 | 47.24 | |
Baker Hughes Incorporated | 0.0 | $13k | 306.00 | 42.48 | |
Fluor Corporation (FLR) | 0.0 | $18k | 332.00 | 54.22 | |
General Mills (GIS) | 0.0 | $13k | 200.00 | 65.00 | |
Royal Dutch Shell | 0.0 | $25k | 501.00 | 49.90 | |
Sanofi-Aventis SA (SNY) | 0.0 | $24k | 600.00 | 40.00 | |
Qualcomm (QCOM) | 0.0 | $22k | 430.00 | 51.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 299.00 | 56.86 | |
Biogen Idec (BIIB) | 0.0 | $26k | 100.00 | 260.00 | |
Lazard Ltd-cl A shs a | 0.0 | $12k | 321.00 | 37.38 | |
EMC Corporation | 0.0 | $17k | 650.00 | 26.15 | |
Accenture (ACN) | 0.0 | $23k | 200.00 | 115.00 | |
Mueller Industries (MLI) | 0.0 | $15k | 515.00 | 29.13 | |
Dover Corporation (DOV) | 0.0 | $11k | 167.00 | 65.87 | |
Frontier Communications | 0.0 | $10k | 1.7k | 5.79 | |
Public Service Enterprise (PEG) | 0.0 | $24k | 503.00 | 47.71 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13k | 300.00 | 43.33 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 143.00 | 104.90 | |
Cedar Fair (FUN) | 0.0 | $14k | 235.00 | 59.57 | |
Baidu (BIDU) | 0.0 | $23k | 121.00 | 190.08 | |
Synaptics, Incorporated (SYNA) | 0.0 | $16k | 200.00 | 80.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 214.00 | 60.75 | |
MetLife (MET) | 0.0 | $13k | 295.00 | 44.07 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 12.86 | |
Prudential Public Limited Company (PUK) | 0.0 | $11k | 300.00 | 36.67 | |
Sally Beauty Holdings (SBH) | 0.0 | $14k | 437.00 | 32.04 | |
Alexion Pharmaceuticals | 0.0 | $13k | 90.00 | 144.44 | |
ARM Holdings | 0.0 | $26k | 600.00 | 43.33 | |
Panera Bread Company | 0.0 | $14k | 68.00 | 205.88 | |
Magellan Midstream Partners | 0.0 | $15k | 214.00 | 70.09 | |
Alcatel-Lucent | 0.0 | $11k | 3.2k | 3.48 | |
Trina Solar | 0.0 | $20k | 2.0k | 10.00 | |
Technology SPDR (XLK) | 0.0 | $19k | 432.00 | 43.98 | |
Market Vectors Gold Miners ETF | 0.0 | $14k | 700.00 | 20.00 | |
Suncor Energy (SU) | 0.0 | $11k | 396.00 | 27.78 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 204.00 | 88.24 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 253.00 | 71.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $21k | 126.00 | 166.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 216.00 | 74.07 | |
Seadrill | 0.0 | $16k | 4.8k | 3.34 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 200.00 | 55.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 691.00 | 26.05 | |
Valeant Pharmaceuticals Int | 0.0 | $17k | 650.00 | 26.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $20k | 183.00 | 109.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 207.00 | 91.79 | |
SPDR S&P Dividend (SDY) | 0.0 | $12k | 147.00 | 81.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 244.00 | 106.56 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 997.00 | 18.05 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 736.00 | 14.95 | |
Golub Capital BDC (GBDC) | 0.0 | $17k | 1.0k | 17.00 | |
Triangle Capital Corporation | 0.0 | $13k | 615.00 | 21.14 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $19k | 232.00 | 81.90 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $16k | 130.00 | 123.08 | |
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 US Oil & Gas Exp. (IEO) | 0.0 | $21k | 401.00 | 52.37 | |
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 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 9.95 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $15k | 1.6k | 9.49 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $14k | 718.00 | 19.50 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $15k | 111.00 | 135.14 | |
Vanguard Industrials ETF (VIS) | 0.0 | $23k | 219.00 | 105.02 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $18k | 1.5k | 12.00 | |
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 | $13k | 1.1k | 12.38 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $11k | 478.00 | 23.01 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 408.00 | 39.22 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $16k | 429.00 | 37.30 | |
Telus Ord (TU) | 0.0 | $20k | 600.00 | 33.33 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $14k | 511.00 | 27.40 | |
Stag Industrial (STAG) | 0.0 | $13k | 623.00 | 20.87 | |
Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.7k | 10.76 | |
Acadia Healthcare (ACHC) | 0.0 | $22k | 400.00 | 55.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $21k | 700.00 | 30.00 | |
Empire Resorts | 0.0 | $11k | 814.00 | 13.51 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $11k | 464.00 | 23.71 | |
Phillips 66 (PSX) | 0.0 | $11k | 128.00 | 85.94 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $13k | 500.00 | 26.00 | |
Diamondback Energy (FANG) | 0.0 | $10k | 125.00 | 80.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $26k | 974.00 | 26.69 | |
Orange Sa (ORAN) | 0.0 | $11k | 614.00 | 17.92 | |
Global X Fds glb x mlp enr | 0.0 | $18k | 1.6k | 11.25 | |
Fireeye | 0.0 | $15k | 835.00 | 17.96 | |
Vodafone Group New Adr F (VOD) | 0.0 | $14k | 444.00 | 31.53 | |
Alcoa Inc cnv p | 0.0 | $18k | 550.00 | 32.73 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
Medtronic (MDT) | 0.0 | $24k | 315.00 | 76.19 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $17k | 700.00 | 24.29 | |
Mylan Nv | 0.0 | $14k | 300.00 | 46.67 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $19k | 500.00 | 38.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $14k | 711.00 | 19.69 | |
Baxalta Incorporated | 0.0 | $12k | 292.00 | 41.10 | |
Vareit, Inc reits | 0.0 | $11k | 1.2k | 9.05 | |
Paypal Holdings (PYPL) | 0.0 | $22k | 577.00 | 38.13 | |
Care Cap Properties | 0.0 | $22k | 803.00 | 27.40 | |
Pjt Partners (PJT) | 0.0 | $27k | 1.1k | 24.02 | |
Northstar Realty Europe | 0.0 | $23k | 1.9k | 11.85 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $27k | 1.1k | 24.32 | |
E TRADE Financial Corporation | 0.0 | $0 | 18.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 457.00 | 8.75 | |
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 | 248.00 | 12.10 | |
China Mobile | 0.0 | $7.0k | 134.00 | 52.24 | |
BlackRock (BLK) | 0.0 | $9.0k | 27.00 | 333.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Principal Financial (PFG) | 0.0 | $4.0k | 110.00 | 36.36 | |
MGIC Investment (MTG) | 0.0 | $0 | 50.00 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 17.00 | 176.47 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Waste Management (WM) | 0.0 | $6.0k | 102.00 | 58.82 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 10.00 | 400.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 65.00 | 76.92 | |
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 | $6.0k | 200.00 | 30.00 | |
Ameren Corporation (AEE) | 0.0 | $5.0k | 101.00 | 49.50 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 22.00 | 90.91 | |
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 | $3.0k | 200.00 | 15.00 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 33.00 | 60.61 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 427.00 | 21.08 | |
Ryder System (R) | 0.0 | $6.0k | 100.00 | 60.00 | |
T. Rowe Price (TROW) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 76.00 | 26.32 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 80.00 | 100.00 | |
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 | |
Darden Restaurants (DRI) | 0.0 | $9.0k | 138.00 | 65.22 | |
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 | 72.00 | 27.78 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $5.0k | 33.00 | 151.52 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 120.00 | 75.00 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 120.00 | 66.67 | |
CenturyLink | 0.0 | $4.0k | 140.00 | 28.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 16.00 | 125.00 | |
Aetna | 0.0 | $6.0k | 55.00 | 109.09 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 10.00 | 0.00 | |
Hewlett-Packard Company | 0.0 | $1.0k | 68.00 | 14.71 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 55.00 | 109.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Xerox Corporation | 0.0 | $9.0k | 806.00 | 11.17 | |
Gap (GPS) | 0.0 | $3.0k | 112.00 | 26.79 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 242.00 | 33.06 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Total (TTE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 58.00 | 120.69 | |
Dryships/drys | 0.0 | $0 | 80.00 | 0.00 | |
Service Corporation International (SCI) | 0.0 | $7.0k | 300.00 | 23.33 | |
Ii-vi | 0.0 | $4.0k | 200.00 | 20.00 | |
SandRidge Energy | 0.0 | $0 | 1.1k | 0.00 | |
Westar Energy | 0.0 | $6.0k | 115.00 | 52.17 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Linn Energy | 0.0 | $2.0k | 4.9k | 0.41 | |
Old Republic International Corporation (ORI) | 0.0 | $0 | 5.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $7.0k | 49.00 | 142.86 | |
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 | |
Yahoo! | 0.0 | $7.0k | 193.00 | 36.27 | |
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 | $2.0k | 20.00 | 100.00 | |
American Capital | 0.0 | $6.0k | 362.00 | 16.57 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 1.8k | 2.75 | |
InterNAP Network Services | 0.0 | $0 | 100.00 | 0.00 | |
Key (KEY) | 0.0 | $3.0k | 254.00 | 11.81 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Partner Communications Company | 0.0 | $0 | 80.00 | 0.00 | |
TICC Capital | 0.0 | $4.0k | 866.00 | 4.62 | |
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 | |
Macquarie Infrastructure Company | 0.0 | $5.0k | 81.00 | 61.73 | |
Neenah Paper | 0.0 | $999.970000 | 19.00 | 52.63 | |
Albany Molecular Research | 0.0 | $5.0k | 340.00 | 14.71 | |
AmeriGas Partners | 0.0 | $5.0k | 125.00 | 40.00 | |
BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 9.00 | 444.44 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 310.00 | 19.35 | |
Capital Product | 0.0 | $2.0k | 599.00 | 3.34 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 300.00 | 16.67 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
First Niagara Financial | 0.0 | $0 | 25.00 | 0.00 | |
Finisar Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 60.00 | 50.00 | |
NuStar Energy (NS) | 0.0 | $9.0k | 219.00 | 41.10 | |
Plains All American Pipeline (PAA) | 0.0 | $6.0k | 305.00 | 19.67 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 120.00 | 33.33 | |
Banco Santander (SAN) | 0.0 | $2.0k | 545.00 | 3.67 | |
TC Pipelines | 0.0 | $9.0k | 192.00 | 46.88 | |
Textainer Group Holdings | 0.0 | $3.0k | 207.00 | 14.49 | |
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 | $8.0k | 404.00 | 19.80 | |
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 | $0 | 100.00 | 0.00 | |
MFA Mortgage Investments | 0.0 | $3.0k | 500.00 | 6.00 | |
QLogic Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
Ferrellgas Partners | 0.0 | $8.0k | 434.00 | 18.43 | |
Icahn Enterprises (IEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $9.0k | 106.00 | 84.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 37.00 | 108.11 | |
Novavax | 0.0 | $3.0k | 500.00 | 6.00 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Powell Industries (POWL) | 0.0 | $9.0k | 300.00 | 30.00 | |
St. Jude Medical | 0.0 | $2.0k | 31.00 | 64.52 | |
TAL International | 0.0 | $8.0k | 500.00 | 16.00 | |
TrustCo Bank Corp NY | 0.0 | $1.0k | 150.00 | 6.67 | |
Enzo Biochem (ENZ) | 0.0 | $999.900000 | 110.00 | 9.09 | |
FuelCell Energy | 0.0 | $1.0k | 81.00 | 12.35 | |
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 | |
Axt (AXTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 150.00 | 60.00 | |
Brocade Communications Systems | 0.0 | $3.0k | 300.00 | 10.00 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Apollo Investment | 0.0 | $3.0k | 545.00 | 5.50 | |
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 | $1.0k | 100.00 | 10.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Du Pont E I De Nemours & Co option | 0.0 | $0 | 300.00 | 0.00 | |
Freeport-mcmoran Copper & Go option | 0.0 | $2.0k | 1.3k | 1.54 | |
Goldman Sachs Group Inc option | 0.0 | $1.0k | 200.00 | 5.00 | |
Hatteras Financial | 0.0 | $9.0k | 620.00 | 14.52 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 15.00 | 0.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 64.00 | 109.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
Jpmorgan Chase & Co option | 0.0 | $0 | 300.00 | 0.00 | |
Oclaro | 0.0 | $0 | 32.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $0 | 800.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Verizon Communications Inc option | 0.0 | $0 | 100.00 | 0.00 | |
Visa Inc option | 0.0 | $0 | 13k | 0.00 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $2.0k | 450.00 | 4.44 | |
Nike Inc option | 0.0 | $0 | 4.7k | 0.00 | |
Oracle Corp option | 0.0 | $3.0k | 10k | 0.29 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
Electronic Arts Inc option | 0.0 | $3.0k | 4.5k | 0.67 | |
Colgate Palmolive Co option | 0.0 | $1.0k | 800.00 | 1.25 | |
Colfax Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $2.0k | 9.5k | 0.21 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Orbcomm | 0.0 | $8.0k | 750.00 | 10.67 | |
HeartWare International | 0.0 | $3.0k | 80.00 | 37.50 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $5.0k | 35.00 | 142.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 300.00 | 30.00 | |
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 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 39.00 | 102.56 | |
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 | $999.250000 | 175.00 | 5.71 | |
iShares MSCI Malaysia Index Fund | 0.0 | $6.0k | 700.00 | 8.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 77.00 | 116.88 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 460.00 | 4.35 | |
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 | |
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 | 21.00 | 95.24 | |
iShares MSCI Singapore Index Fund | 0.0 | $6.0k | 585.00 | 10.26 | |
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 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $7.0k | 63.00 | 111.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 324.00 | 27.78 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 62.00 | 96.77 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $5.0k | 676.00 | 7.40 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.0k | 21.00 | 95.24 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0k | 112.00 | 8.93 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 785.00 | 10.19 | |
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 | $6.0k | 41.00 | 146.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.960000 | 13.00 | 76.92 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0k | 18.00 | 55.56 | |
PowerShares Global Water Portfolio | 0.0 | $999.900000 | 55.00 | 18.18 | |
Rydex S&P Equal Weight Technology | 0.0 | $9.0k | 100.00 | 90.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 65.00 | 61.54 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 65.00 | 61.54 | |
Ford Mtr Co Del call | 0.0 | $1.0k | 1.0k | 1.00 | |
Mcdonalds Corp put | 0.0 | $0 | 300.00 | 0.00 | |
Potash Corp Sask Inc call | 0.0 | $0 | 1.0k | 0.00 | |
PhotoMedex | 0.0 | $7.0k | 13k | 0.54 | |
Heska Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | |
D R Horton Inc call | 0.0 | $994.000000 | 1.4k | 0.71 | |
General Mtrs Co call | 0.0 | $0 | 200.00 | 0.00 | |
Bpz Resources Inc bond | 0.0 | $1.0k | 20k | 0.05 | |
Fortinet Inc cmn | 0.0 | $996.000000 | 1.2k | 0.83 | |
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 | |
Cornerstone Ondemand | 0.0 | $3.0k | 100.00 | 30.00 | |
Prologis (PLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
Solazyme | 0.0 | $1.0k | 500.00 | 2.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 40.00 | 0.00 | |
Plug Power (PLUG) | 0.0 | $998.200000 | 460.00 | 2.17 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $9.0k | 750.00 | 12.00 | |
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 | $6.0k | 135.00 | 44.44 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $4.0k | 163.00 | 24.54 | |
Invensense | 0.0 | $3.0k | 300.00 | 10.00 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.0k | 100.00 | 20.00 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Us Natural Gas Fd Etf | 0.0 | $0 | 62.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 125.00 | 24.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Wmi Holdings | 0.0 | $0 | 4.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 5.0k | 0.00 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $0 | 8.00 | 0.00 | |
Unknown | 0.0 | $1.0k | 200.00 | 5.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 175.00 | 51.43 | |
Linn | 0.0 | $0 | 112.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $9.0k | 289.00 | 31.14 | |
Liberty Media | 0.0 | $0 | 12.00 | 0.00 | |
Revolution Lighting Tech | 0.0 | $7.0k | 1.3k | 5.43 | |
Organovo Holdings | 0.0 | $4.0k | 2.0k | 2.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $4.0k | 897.00 | 4.46 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 139.00 | 43.17 | |
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 | |
Mallinckrodt Pub | 0.0 | $2.0k | 26.00 | 76.92 | |
News (NWSA) | 0.0 | $0 | 6.00 | 0.00 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 125.00 | 24.00 | |
Gogo (GOGO) | 0.0 | $5.0k | 450.00 | 11.11 | |
Windstream Hldgs | 0.0 | $999.960000 | 78.00 | 12.82 | |
Sterling Bancorp | 0.0 | $7.0k | 443.00 | 15.80 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $0 | 1.00 | 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 | $2.0k | 275.00 | 7.27 | |
Fs Investment Corporation | 0.0 | $9.0k | 1.0k | 8.91 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 3.0k | 0.34 | |
One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 36.00 | 27.78 | |
Time | 0.0 | $0 | 30.00 | 0.00 | |
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 | 12.00 | 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 | |
Cdk Global Inc equities | 0.0 | $2.0k | 49.00 | 40.82 | |
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 | |
California Resources | 0.0 | $0 | 110.00 | 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 | |
On Deck Capital | 0.0 | $4.0k | 500.00 | 8.00 | |
Neuroderm Ltd F | 0.0 | $999.750000 | 75.00 | 13.33 | |
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 | |
Cogentix Medical | 0.0 | $4.0k | 3.4k | 1.19 | |
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 | 95.00 | 21.05 | |
Etsy (ETSY) | 0.0 | $7.0k | 800.00 | 8.75 | |
Chemours (CC) | 0.0 | $4.0k | 590.00 | 6.78 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 386.00 | 7.77 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0k | 142.00 | 28.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 68.00 | 14.71 | |
Wave Systems Corp cl a | 0.0 | $0 | 3.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 18.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $6.0k | 390.00 | 15.38 | |
Chubb (CB) | 0.0 | $6.0k | 50.00 | 120.00 | |
Ferrari N V | 0.0 | $999.950000 | 35.00 | 28.57 |