Focused Wealth Management as of June 30, 2016
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 729 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 10.2 | $22M | 311k | 71.46 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 9.3 | $20M | 242k | 83.46 | |
Vanguard Total Bond Market ETF (BND) | 4.7 | $10M | 122k | 84.30 | |
Vanguard European ETF (VGK) | 4.7 | $10M | 218k | 46.66 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $8.1M | 76k | 107.16 | |
General Electric Company | 3.6 | $7.8M | 247k | 31.48 | |
Vanguard Information Technology ETF (VGT) | 3.4 | $7.4M | 69k | 107.09 | |
Vanguard Health Care ETF (VHT) | 3.2 | $7.0M | 54k | 130.49 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $6.3M | 78k | 81.06 | |
Financial Select Sector SPDR (XLF) | 1.8 | $3.9M | 170k | 22.86 | |
Vanguard Financials ETF (VFH) | 1.7 | $3.6M | 76k | 47.36 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $3.6M | 345k | 10.44 | |
Bank of America Corporation (BAC) | 1.5 | $3.3M | 250k | 13.27 | |
Apple (AAPL) | 1.4 | $2.9M | 31k | 95.61 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 30k | 93.74 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.7M | 78k | 35.23 | |
Facebook Inc cl a (META) | 1.2 | $2.7M | 23k | 114.26 | |
Vanguard Energy ETF (VDE) | 1.1 | $2.4M | 25k | 95.11 | |
Blackstone | 1.0 | $2.3M | 92k | 24.54 | |
Citigroup (C) | 1.0 | $2.1M | 50k | 42.39 | |
International Business Machines (IBM) | 0.9 | $1.9M | 13k | 151.78 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.9M | 19k | 101.19 | |
American International (AIG) | 0.8 | $1.9M | 35k | 52.90 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.9M | 143k | 13.03 | |
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 15k | 121.28 | |
WisdomTree India Earnings Fund (EPI) | 0.8 | $1.8M | 90k | 20.19 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $1.7M | 198k | 8.56 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 19k | 83.41 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 53k | 28.69 | |
Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.84 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 30k | 43.85 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 8.9k | 144.75 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 8.4k | 148.56 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 55.82 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.4k | 210.44 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 34k | 32.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 6.1k | 179.05 | |
KKR & Co | 0.5 | $1.0M | 82k | 12.34 | |
At&t (T) | 0.4 | $949k | 22k | 43.21 | |
Pfizer (PFE) | 0.4 | $894k | 25k | 35.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $887k | 18k | 50.21 | |
Procter & Gamble Company (PG) | 0.4 | $901k | 11k | 84.66 | |
Alibaba Group Holding (BABA) | 0.4 | $841k | 11k | 79.55 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $754k | 6.5k | 116.54 | |
Southern Company (SO) | 0.3 | $724k | 14k | 53.65 | |
Vanguard Value ETF (VTV) | 0.3 | $710k | 8.4k | 84.96 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $677k | 42k | 16.06 | |
Blackrock Ny Mun Income Tr I | 0.3 | $667k | 39k | 17.31 | |
Coca-Cola Company (KO) | 0.3 | $657k | 15k | 45.30 | |
Reaves Utility Income Fund (UTG) | 0.3 | $656k | 20k | 32.47 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $653k | 39k | 16.66 | |
BlackRock New York Insured Municipal | 0.3 | $643k | 43k | 15.06 | |
Transocean (RIG) | 0.3 | $621k | 52k | 11.90 | |
Health Care REIT | 0.3 | $633k | 8.3k | 76.22 | |
Dow Chemical Company | 0.3 | $613k | 12k | 49.74 | |
Caterpillar (CAT) | 0.3 | $583k | 7.7k | 75.78 | |
Main Street Capital Corporation (MAIN) | 0.3 | $597k | 18k | 32.85 | |
Bristol Myers Squibb (BMY) | 0.3 | $570k | 7.8k | 73.55 | |
American Water Works (AWK) | 0.3 | $562k | 6.7k | 84.47 | |
Ford Motor Company (F) | 0.2 | $551k | 44k | 12.57 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $549k | 37k | 14.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $550k | 13k | 41.44 | |
Mobileye | 0.2 | $538k | 12k | 46.17 | |
Blackrock New York Municipal Bond Trust | 0.2 | $526k | 33k | 16.03 | |
Walt Disney Company (DIS) | 0.2 | $510k | 5.2k | 97.76 | |
Ishares Tr usa min vo (USMV) | 0.2 | $502k | 11k | 46.24 | |
Celgene Corporation | 0.2 | $483k | 4.9k | 98.55 | |
Kinder Morgan (KMI) | 0.2 | $480k | 26k | 18.73 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $471k | 18k | 26.76 | |
Credit Suisse Group | 0.2 | $452k | 42k | 10.70 | |
Deere & Company (DE) | 0.2 | $460k | 5.7k | 80.96 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $465k | 4.8k | 97.38 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $465k | 45k | 10.41 | |
PowerShares Build America Bond Portfolio | 0.2 | $457k | 15k | 31.46 | |
Merck & Co (MRK) | 0.2 | $430k | 7.5k | 57.59 | |
Realty Income (O) | 0.2 | $434k | 6.3k | 69.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $431k | 5.1k | 85.33 | |
UnitedHealth (UNH) | 0.2 | $411k | 2.9k | 141.19 | |
Exelon Corporation (EXC) | 0.2 | $395k | 11k | 36.35 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $399k | 3.7k | 107.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $391k | 4.7k | 83.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 6.1k | 62.07 | |
3M Company (MMM) | 0.2 | $364k | 2.1k | 175.08 | |
Wells Fargo & Company (WFC) | 0.2 | $366k | 7.7k | 47.39 | |
Carlyle Group | 0.2 | $378k | 23k | 16.23 | |
Illumina (ILMN) | 0.2 | $345k | 2.5k | 140.36 | |
BlackRock Debt Strategies Fund | 0.2 | $345k | 98k | 3.53 | |
Microsoft Corporation (MSFT) | 0.1 | $337k | 6.6k | 51.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 1.6k | 209.27 | |
Starbucks Corporation (SBUX) | 0.1 | $323k | 5.7k | 57.12 | |
CMS Energy Corporation (CMS) | 0.1 | $294k | 6.4k | 45.94 | |
Cummins (CMI) | 0.1 | $304k | 2.7k | 112.59 | |
Clorox Company (CLX) | 0.1 | $312k | 2.3k | 138.36 | |
Enterprise Products Partners (EPD) | 0.1 | $313k | 11k | 29.29 | |
AES Corporation (AES) | 0.1 | $280k | 23k | 12.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $293k | 26k | 11.15 | |
Kellogg Company (K) | 0.1 | $282k | 3.5k | 81.74 | |
DTE Energy Company (DTE) | 0.1 | $282k | 2.9k | 98.95 | |
EnerNOC | 0.1 | $281k | 45k | 6.31 | |
Curis | 0.1 | $294k | 188k | 1.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $279k | 7.0k | 39.85 | |
Corning Incorporated (GLW) | 0.1 | $251k | 12k | 20.48 | |
Consolidated Edison (ED) | 0.1 | $255k | 3.2k | 80.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $268k | 5.7k | 47.02 | |
SYSCO Corporation (SYY) | 0.1 | $252k | 5.0k | 50.72 | |
AFLAC Incorporated (AFL) | 0.1 | $256k | 3.6k | 72.11 | |
Allstate Corporation (ALL) | 0.1 | $255k | 3.7k | 69.86 | |
Altria (MO) | 0.1 | $272k | 3.9k | 69.00 | |
Schlumberger (SLB) | 0.1 | $269k | 3.4k | 79.19 | |
Antero Res (AR) | 0.1 | $262k | 10k | 25.94 | |
Eversource Energy (ES) | 0.1 | $267k | 4.5k | 59.96 | |
Baxter International (BAX) | 0.1 | $242k | 5.3k | 45.30 | |
Public Storage (PSA) | 0.1 | $230k | 900.00 | 255.56 | |
Travelers Companies (TRV) | 0.1 | $244k | 2.1k | 118.97 | |
Emerson Electric (EMR) | 0.1 | $245k | 4.7k | 52.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $242k | 2.5k | 95.61 | |
American Financial (AFG) | 0.1 | $229k | 3.1k | 73.87 | |
Fluor Corporation (FLR) | 0.1 | $248k | 5.0k | 49.28 | |
Hewlett-Packard Company | 0.1 | $233k | 19k | 12.58 | |
Philip Morris International (PM) | 0.1 | $249k | 2.5k | 101.59 | |
Ventas (VTR) | 0.1 | $234k | 3.2k | 72.85 | |
Lam Research Corporation (LRCX) | 0.1 | $249k | 3.0k | 84.09 | |
SPDR Barclays Capital High Yield B | 0.1 | $249k | 7.0k | 35.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $249k | 3.1k | 80.71 | |
Mondelez Int (MDLZ) | 0.1 | $230k | 5.0k | 45.61 | |
Hartford Financial Services (HIG) | 0.1 | $215k | 4.9k | 44.33 | |
Abbott Laboratories (ABT) | 0.1 | $207k | 5.3k | 39.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.5k | 137.66 | |
Everest Re Group (EG) | 0.1 | $210k | 1.2k | 182.61 | |
National-Oilwell Var | 0.1 | $212k | 6.3k | 33.66 | |
AK Steel Holding Corporation | 0.1 | $224k | 48k | 4.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $214k | 1.8k | 116.68 | |
General Motors Company (GM) | 0.1 | $220k | 7.8k | 28.27 | |
Lear Corporation (LEA) | 0.1 | $188k | 1.9k | 101.62 | |
U.S. Bancorp (USB) | 0.1 | $188k | 4.7k | 40.43 | |
Newmont Mining Corporation (NEM) | 0.1 | $200k | 5.1k | 39.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $190k | 854.00 | 222.48 | |
J.M. Smucker Company (SJM) | 0.1 | $198k | 1.3k | 152.07 | |
Xl Group | 0.1 | $192k | 5.8k | 33.38 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $197k | 2.0k | 96.90 | |
Prothena (PRTA) | 0.1 | $194k | 5.6k | 34.95 | |
Cit | 0.1 | $174k | 5.5k | 31.93 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $180k | 25k | 7.17 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $178k | 4.6k | 38.74 | |
Mattel (MAT) | 0.1 | $180k | 5.8k | 31.24 | |
Valero Energy Corporation (VLO) | 0.1 | $174k | 3.4k | 50.86 | |
CenturyLink | 0.1 | $171k | 5.9k | 28.94 | |
Aetna | 0.1 | $165k | 1.4k | 121.77 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $166k | 6.5k | 25.74 | |
Xerox Corporation | 0.1 | $183k | 19k | 9.50 | |
Qualcomm (QCOM) | 0.1 | $178k | 3.3k | 53.45 | |
Amazon (AMZN) | 0.1 | $182k | 255.00 | 713.73 | |
SPDR Gold Trust (GLD) | 0.1 | $166k | 1.3k | 126.24 | |
Activision Blizzard | 0.1 | $172k | 4.4k | 39.54 | |
MetLife (MET) | 0.1 | $181k | 4.5k | 39.82 | |
Tyler Technologies (TYL) | 0.1 | $167k | 1.0k | 167.00 | |
Republic Services (RSG) | 0.1 | $151k | 3.0k | 51.19 | |
Wal-Mart Stores (WMT) | 0.1 | $142k | 1.9k | 72.86 | |
Noble Energy | 0.1 | $156k | 4.4k | 35.86 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $157k | 2.1k | 74.76 | |
Foot Locker (FL) | 0.1 | $162k | 3.0k | 54.92 | |
Stryker Corporation (SYK) | 0.1 | $157k | 1.3k | 119.66 | |
Ca | 0.1 | $161k | 4.9k | 32.86 | |
General Dynamics Corporation (GD) | 0.1 | $160k | 1.2k | 139.13 | |
Omni (OMC) | 0.1 | $156k | 1.9k | 81.25 | |
Oracle Corporation (ORCL) | 0.1 | $151k | 3.7k | 40.93 | |
Delta Air Lines (DAL) | 0.1 | $158k | 4.3k | 36.41 | |
Tesoro Corporation | 0.1 | $154k | 2.1k | 75.12 | |
Under Armour (UAA) | 0.1 | $143k | 3.6k | 40.04 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $163k | 2.0k | 81.50 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $145k | 5.7k | 25.44 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $155k | 11k | 14.38 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $156k | 11k | 14.12 | |
Hca Holdings (HCA) | 0.1 | $146k | 1.9k | 76.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $148k | 3.9k | 37.95 | |
Phillips 66 (PSX) | 0.1 | $149k | 1.9k | 79.30 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $154k | 4.6k | 33.43 | |
Kraft Heinz (KHC) | 0.1 | $154k | 1.7k | 88.66 | |
Stanley Black & Decker (SWK) | 0.1 | $133k | 1.2k | 110.83 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $140k | 8.5k | 16.57 | |
Tyson Foods (TSN) | 0.1 | $134k | 2.0k | 67.00 | |
Raytheon Company | 0.1 | $125k | 917.00 | 136.31 | |
Capital One Financial (COF) | 0.1 | $141k | 2.2k | 63.66 | |
Biogen Idec (BIIB) | 0.1 | $121k | 500.00 | 242.00 | |
New York Community Ban (NYCB) | 0.1 | $123k | 8.2k | 15.00 | |
Arch Capital Group (ACGL) | 0.1 | $126k | 1.8k | 72.00 | |
Alerian Mlp Etf | 0.1 | $136k | 11k | 12.74 | |
TCW Strategic Income Fund (TSI) | 0.1 | $122k | 22k | 5.45 | |
S&p 500 option | 0.1 | $133k | 36k | 3.69 | |
Abbvie (ABBV) | 0.1 | $133k | 2.1k | 62.00 | |
Voya Financial (VOYA) | 0.1 | $134k | 5.4k | 24.81 | |
Immune Design | 0.1 | $129k | 16k | 8.13 | |
Under Armour Inc Cl C (UA) | 0.1 | $122k | 3.3k | 36.55 | |
Boeing Company (BA) | 0.1 | $111k | 858.00 | 129.37 | |
Novartis (NVS) | 0.1 | $111k | 1.4k | 82.16 | |
Honeywell International (HON) | 0.1 | $115k | 992.00 | 115.93 | |
0.1 | $111k | 158.00 | 702.53 | ||
Micron Technology (MU) | 0.1 | $104k | 7.6k | 13.77 | |
SCANA Corporation | 0.1 | $117k | 1.5k | 75.68 | |
Chicago Bridge & Iron Company | 0.1 | $102k | 3.0k | 34.58 | |
Oneok (OKE) | 0.1 | $108k | 2.3k | 47.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $113k | 1.4k | 82.36 | |
New Relic | 0.1 | $110k | 3.8k | 29.29 | |
CIGNA Corporation | 0.0 | $97k | 760.00 | 127.63 | |
Halliburton Company (HAL) | 0.0 | $92k | 2.0k | 45.16 | |
Nextera Energy (NEE) | 0.0 | $88k | 674.00 | 130.56 | |
Lowe's Companies (LOW) | 0.0 | $90k | 1.1k | 78.81 | |
D.R. Horton (DHI) | 0.0 | $87k | 2.8k | 31.64 | |
Netflix (NFLX) | 0.0 | $79k | 865.00 | 91.33 | |
StoneMor Partners | 0.0 | $89k | 3.6k | 24.94 | |
Cliffs Natural Resources | 0.0 | $92k | 16k | 5.64 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $89k | 6.5k | 13.80 | |
Utilities SPDR (XLU) | 0.0 | $93k | 1.8k | 52.45 | |
Tesla Motors (TSLA) | 0.0 | $77k | 364.00 | 211.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 748.00 | 110.96 | |
Vanguard REIT ETF (VNQ) | 0.0 | $90k | 1.0k | 88.58 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $77k | 672.00 | 114.58 | |
Salisbury Ban | 0.0 | $88k | 2.9k | 29.91 | |
New York Mortgage Trust | 0.0 | $79k | 13k | 6.09 | |
Aramark Hldgs (ARMK) | 0.0 | $77k | 2.3k | 33.48 | |
Google Inc Class C | 0.0 | $96k | 139.00 | 690.65 | |
Dentsply Sirona (XRAY) | 0.0 | $90k | 1.5k | 62.03 | |
M&T Bank Corporation (MTB) | 0.0 | $73k | 618.00 | 118.12 | |
Cameco Corporation (CCJ) | 0.0 | $66k | 6.0k | 11.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $57k | 884.00 | 64.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $59k | 800.00 | 73.75 | |
ConocoPhillips (COP) | 0.0 | $69k | 1.6k | 43.67 | |
Hess (HES) | 0.0 | $68k | 1.1k | 60.18 | |
United Technologies Corporation | 0.0 | $63k | 615.00 | 102.44 | |
American Electric Power Company (AEP) | 0.0 | $67k | 963.00 | 69.57 | |
Prudential Financial (PRU) | 0.0 | $68k | 948.00 | 71.73 | |
Lannett Company | 0.0 | $59k | 2.5k | 23.60 | |
Intuit (INTU) | 0.0 | $67k | 600.00 | 111.67 | |
Super Micro Computer (SMCI) | 0.0 | $56k | 2.3k | 24.89 | |
National Grid | 0.0 | $72k | 972.00 | 74.07 | |
Lloyds TSB (LYG) | 0.0 | $66k | 22k | 2.97 | |
Merit Medical Systems (MMSI) | 0.0 | $75k | 3.8k | 19.74 | |
iShares Gold Trust | 0.0 | $58k | 4.5k | 12.80 | |
Mellanox Technologies | 0.0 | $72k | 1.5k | 48.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $69k | 1.6k | 43.12 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $66k | 499.00 | 132.26 | |
Fortinet (FTNT) | 0.0 | $55k | 1.7k | 31.70 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $60k | 3.5k | 16.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $71k | 790.00 | 89.87 | |
American Tower Reit (AMT) | 0.0 | $64k | 565.00 | 113.27 | |
Clovis Oncology | 0.0 | $67k | 4.9k | 13.77 | |
Twenty-first Century Fox | 0.0 | $68k | 2.5k | 27.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $70k | 366.00 | 191.26 | |
Santander Consumer Usa | 0.0 | $74k | 7.2k | 10.35 | |
Northstar Rlty Fin | 0.0 | $63k | 5.5k | 11.48 | |
Monogram Residential Trust | 0.0 | $71k | 7.0k | 10.16 | |
Mma Capital Management | 0.0 | $60k | 3.3k | 18.28 | |
Armour Residential Reit Inc Re | 0.0 | $70k | 3.5k | 20.00 | |
Keycorp New pfd 7.75% sr a | 0.0 | $44k | 325.00 | 135.38 | |
Monsanto Company | 0.0 | $46k | 444.00 | 103.60 | |
Sonoco Products Company (SON) | 0.0 | $46k | 924.00 | 49.78 | |
AstraZeneca (AZN) | 0.0 | $46k | 1.5k | 30.28 | |
Potash Corp. Of Saskatchewan I | 0.0 | $52k | 3.2k | 16.20 | |
Becton, Dickinson and (BDX) | 0.0 | $43k | 254.00 | 169.29 | |
Yum! Brands (YUM) | 0.0 | $50k | 600.00 | 83.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $45k | 181.00 | 248.62 | |
GlaxoSmithKline | 0.0 | $34k | 775.00 | 43.87 | |
Pepsi (PEP) | 0.0 | $33k | 307.00 | 107.49 | |
PPL Corporation (PPL) | 0.0 | $36k | 966.00 | 37.27 | |
Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.30 | |
Pioneer Natural Resources (PXD) | 0.0 | $45k | 300.00 | 150.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $54k | 3.6k | 15.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 160.00 | 256.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $52k | 762.00 | 68.24 | |
L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
USANA Health Sciences (USNA) | 0.0 | $45k | 400.00 | 112.50 | |
Energy Transfer Partners | 0.0 | $45k | 1.2k | 38.46 | |
H.B. Fuller Company (FUL) | 0.0 | $37k | 831.00 | 44.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 348.00 | 100.57 | |
iShares S&P 100 Index (OEF) | 0.0 | $50k | 537.00 | 93.11 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $40k | 600.00 | 66.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $41k | 34.00 | 1205.88 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $41k | 543.00 | 75.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $51k | 602.00 | 84.72 | |
iShares Silver Trust (SLV) | 0.0 | $48k | 2.7k | 17.80 | |
Market Vectors Vietnam ETF. | 0.0 | $42k | 2.9k | 14.55 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $53k | 457.00 | 115.97 | |
Coca-cola Enterprises | 0.0 | $39k | 1.1k | 35.39 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $33k | 2.4k | 13.85 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $45k | 521.00 | 86.37 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $46k | 595.00 | 77.31 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $35k | 4.4k | 7.89 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $38k | 1.2k | 31.02 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $46k | 2.7k | 17.04 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $41k | 2.6k | 15.79 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $38k | 819.00 | 46.40 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $47k | 577.00 | 81.46 | |
Express Scripts Holding | 0.0 | $54k | 712.00 | 75.84 | |
Duke Energy (DUK) | 0.0 | $49k | 569.00 | 86.12 | |
Cytrx | 0.0 | $39k | 17k | 2.25 | |
Eaton (ETN) | 0.0 | $38k | 637.00 | 59.65 | |
0.0 | $33k | 1.9k | 17.06 | ||
Walgreen Boots Alliance (WBA) | 0.0 | $34k | 408.00 | 83.33 | |
Global Net Lease | 0.0 | $38k | 4.8k | 7.92 | |
BP (BP) | 0.0 | $21k | 601.00 | 34.94 | |
Diamond Offshore Drilling | 0.0 | $15k | 623.00 | 24.08 | |
Loews Corporation (L) | 0.0 | $16k | 400.00 | 40.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.4k | 12.50 | |
Comcast Corporation (CMCSA) | 0.0 | $11k | 168.00 | 65.48 | |
Time Warner | 0.0 | $18k | 247.00 | 72.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 758.00 | 34.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 380.00 | 47.37 | |
CSX Corporation (CSX) | 0.0 | $12k | 464.00 | 25.86 | |
McDonald's Corporation (MCD) | 0.0 | $14k | 116.00 | 120.69 | |
Home Depot (HD) | 0.0 | $27k | 209.00 | 129.19 | |
Norfolk Southern (NSC) | 0.0 | $25k | 296.00 | 84.46 | |
AGL Resources | 0.0 | $22k | 332.00 | 66.27 | |
Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.92 | |
Lennar Corporation (LEN) | 0.0 | $18k | 400.00 | 45.00 | |
FirstEnergy (FE) | 0.0 | $21k | 600.00 | 35.00 | |
LKQ Corporation (LKQ) | 0.0 | $18k | 565.00 | 31.86 | |
PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
RPM International (RPM) | 0.0 | $14k | 279.00 | 50.18 | |
Spectra Energy | 0.0 | $13k | 362.00 | 35.91 | |
Union Pacific Corporation (UNP) | 0.0 | $13k | 150.00 | 86.67 | |
Automatic Data Processing (ADP) | 0.0 | $24k | 260.00 | 92.31 | |
Nordstrom (JWN) | 0.0 | $16k | 426.00 | 37.56 | |
Harley-Davidson (HOG) | 0.0 | $13k | 292.00 | 44.52 | |
International Paper Company (IP) | 0.0 | $11k | 250.00 | 44.00 | |
Las Vegas Sands (LVS) | 0.0 | $23k | 530.00 | 43.40 | |
Equity Residential (EQR) | 0.0 | $21k | 298.00 | 70.47 | |
Air Products & Chemicals (APD) | 0.0 | $15k | 106.00 | 141.51 | |
Amgen (AMGN) | 0.0 | $30k | 200.00 | 150.00 | |
Anadarko Petroleum Corporation | 0.0 | $14k | 254.00 | 55.12 | |
Baker Hughes Incorporated | 0.0 | $14k | 306.00 | 45.75 | |
General Mills (GIS) | 0.0 | $14k | 200.00 | 70.00 | |
Nike (NKE) | 0.0 | $24k | 426.00 | 56.34 | |
Royal Dutch Shell | 0.0 | $28k | 501.00 | 55.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $25k | 600.00 | 41.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $31k | 300.00 | 103.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 304.00 | 55.92 | |
EMC Corporation | 0.0 | $18k | 650.00 | 27.69 | |
Buckeye Partners | 0.0 | $30k | 425.00 | 70.59 | |
Accenture (ACN) | 0.0 | $23k | 200.00 | 115.00 | |
Barclays (BCS) | 0.0 | $21k | 2.7k | 7.78 | |
Visa (V) | 0.0 | $26k | 354.00 | 73.45 | |
Mueller Industries (MLI) | 0.0 | $16k | 516.00 | 31.01 | |
Dover Corporation (DOV) | 0.0 | $12k | 168.00 | 71.43 | |
Public Service Enterprise (PEG) | 0.0 | $24k | 505.00 | 47.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 300.00 | 36.67 | |
Zimmer Holdings (ZBH) | 0.0 | $17k | 143.00 | 118.88 | |
Cedar Fair (FUN) | 0.0 | $14k | 235.00 | 59.57 | |
Baidu (BIDU) | 0.0 | $16k | 96.00 | 166.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $18k | 154.00 | 116.88 | |
Synaptics, Incorporated (SYNA) | 0.0 | $11k | 200.00 | 55.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $28k | 695.00 | 40.29 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.4k | 15.00 | |
NuStar Energy (NS) | 0.0 | $11k | 219.00 | 50.23 | |
Plains All American Pipeline (PAA) | 0.0 | $11k | 405.00 | 27.16 | |
Sally Beauty Holdings (SBH) | 0.0 | $13k | 437.00 | 29.75 | |
TC Pipelines | 0.0 | $11k | 195.00 | 56.41 | |
Alexion Pharmaceuticals | 0.0 | $11k | 90.00 | 122.22 | |
ARM Holdings | 0.0 | $27k | 600.00 | 45.00 | |
Skyworks Solutions (SWKS) | 0.0 | $30k | 474.00 | 63.29 | |
Powell Industries (POWL) | 0.0 | $12k | 300.00 | 40.00 | |
Magellan Midstream Partners | 0.0 | $16k | 214.00 | 74.77 | |
HCP | 0.0 | $25k | 700.00 | 35.71 | |
Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
Trina Solar | 0.0 | $15k | 2.0k | 7.50 | |
Market Vectors Gold Miners ETF | 0.0 | $19k | 700.00 | 27.14 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 205.00 | 92.68 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 253.00 | 75.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $21k | 126.00 | 166.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 216.00 | 83.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $32k | 396.00 | 80.81 | |
Seadrill | 0.0 | $16k | 4.8k | 3.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 903.00 | 35.44 | |
Spectrum Pharmaceuticals | 0.0 | $26k | 4.0k | 6.50 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 704.00 | 25.57 | |
PowerShares Water Resources | 0.0 | $24k | 1.0k | 24.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 662.00 | 42.30 | |
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 | $19k | 1.0k | 18.87 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 743.00 | 14.80 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $14k | 21k | 0.66 | |
Golub Capital BDC (GBDC) | 0.0 | $18k | 1.0k | 18.00 | |
Triangle Capital Corporation | 0.0 | $12k | 615.00 | 19.51 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 232.00 | 86.21 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $24k | 1.0k | 24.00 | |
PowerShares DB Agriculture Fund | 0.0 | $31k | 1.4k | 22.27 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $22k | 385.00 | 57.14 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $25k | 240.00 | 104.17 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $28k | 400.00 | 70.00 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $14k | 106.00 | 132.08 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $12k | 255.00 | 47.06 | |
iShares MSCI Italy Index | 0.0 | $20k | 1.9k | 10.76 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $13k | 1.0k | 13.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $29k | 2.5k | 11.58 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 1.6k | 10.13 | |
BlackRock Municipal Bond Trust | 0.0 | $29k | 1.6k | 17.87 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $15k | 733.00 | 20.46 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $31k | 1.9k | 16.17 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $15k | 111.00 | 135.14 | |
Vanguard Industrials ETF (VIS) | 0.0 | $23k | 220.00 | 104.55 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $19k | 1.5k | 12.67 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $11k | 520.00 | 21.15 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $16k | 728.00 | 21.98 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $12k | 725.00 | 16.55 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $15k | 1.1k | 14.29 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $11k | 478.00 | 23.01 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 410.00 | 39.02 | |
Telus Ord (TU) | 0.0 | $19k | 600.00 | 31.67 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $14k | 511.00 | 27.40 | |
Stag Industrial (STAG) | 0.0 | $15k | 634.00 | 23.66 | |
Wendy's/arby's Group (WEN) | 0.0 | $16k | 1.7k | 9.56 | |
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 | $13k | 814.00 | 15.97 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 287.00 | 52.26 | |
Diamondback Energy (FANG) | 0.0 | $11k | 125.00 | 88.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $27k | 974.00 | 27.72 | |
Global X Fds glb x mlp enr | 0.0 | $22k | 1.6k | 13.75 | |
Fireeye | 0.0 | $21k | 1.3k | 16.22 | |
Sirius Xm Holdings (SIRI) | 0.0 | $27k | 6.9k | 3.93 | |
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 | $16k | 500.00 | 32.00 | |
Factorshares Tr ise cyber sec | 0.0 | $21k | 870.00 | 24.14 | |
Medtronic (MDT) | 0.0 | $21k | 240.00 | 87.50 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $27k | 1.0k | 27.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 291.00 | 51.55 | |
Apple Hospitality Reit (APLE) | 0.0 | $14k | 723.00 | 19.36 | |
Vareit, Inc reits | 0.0 | $12k | 1.2k | 9.87 | |
Paypal Holdings (PYPL) | 0.0 | $21k | 577.00 | 36.40 | |
Care Cap Properties | 0.0 | $28k | 1.1k | 26.52 | |
Pjt Partners (PJT) | 0.0 | $24k | 1.1k | 22.54 | |
Northstar Realty Europe | 0.0 | $17k | 1.8k | 9.35 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 457.00 | 8.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 101.00 | 19.80 | |
Vale (VALE) | 0.0 | $1.0k | 216.00 | 4.63 | |
Infosys Technologies (INFY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
NRG Energy (NRG) | 0.0 | $999.840000 | 48.00 | 20.83 | |
China Mobile | 0.0 | $8.0k | 134.00 | 59.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 308.00 | 25.97 | |
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 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Waste Management (WM) | 0.0 | $7.0k | 102.00 | 68.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 65.00 | 92.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 175.00 | 45.71 | |
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 | 102.00 | 49.02 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 74.00 | 108.11 | |
Apache Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Autodesk (ADSK) | 0.0 | $5.0k | 100.00 | 50.00 | |
Blackbaud (BLKB) | 0.0 | $8.0k | 122.00 | 65.57 | |
Diebold Incorporated | 0.0 | $2.0k | 100.00 | 20.00 | |
FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
Pitney Bowes (PBI) | 0.0 | $8.0k | 427.00 | 18.74 | |
Ryder System (R) | 0.0 | $6.0k | 100.00 | 60.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 76.00 | 26.32 | |
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 | $6.0k | 80.00 | 75.00 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 276.00 | 7.25 | |
Darden Restaurants (DRI) | 0.0 | $9.0k | 138.00 | 65.22 | |
TECO Energy | 0.0 | $5.0k | 193.00 | 25.91 | |
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 | $2.0k | 32.00 | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 50.00 | 180.00 | |
PerkinElmer (RVTY) | 0.0 | $10k | 200.00 | 50.00 | |
Alcoa | 0.0 | $2.0k | 267.00 | 7.49 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 11.00 | 0.00 | |
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 | $4.0k | 50.00 | 80.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 55.00 | 109.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Gap (GPS) | 0.0 | $2.0k | 112.00 | 17.86 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 242.00 | 28.93 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Shire | 0.0 | $8.0k | 42.00 | 190.48 | |
Lazard Ltd-cl A shs a | 0.0 | $10k | 323.00 | 30.96 | |
Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
Dryships/drys | 0.0 | $0 | 80.00 | 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 | $7.0k | 116.00 | 60.34 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Linn Energy | 0.0 | $0 | 4.9k | 0.00 | |
Frontier Communications | 0.0 | $6.0k | 1.3k | 4.59 | |
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 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
Alpha Natural Resources | 0.0 | $0 | 2.6k | 0.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 240.00 | 16.67 | |
Rite Aid Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $9.0k | 166.00 | 54.22 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
American Capital | 0.0 | $6.0k | 362.00 | 16.57 | |
Clean Energy Fuels (CLNE) | 0.0 | $6.0k | 1.8k | 3.30 | |
InterNAP Network Services | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 24.00 | 125.00 | |
Key (KEY) | 0.0 | $3.0k | 254.00 | 11.81 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
TICC Capital | 0.0 | $5.0k | 866.00 | 5.77 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 612.00 | 11.44 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Japan Index | 0.0 | $4.0k | 371.00 | 10.78 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 99.00 | 30.30 | |
Neenah Paper | 0.0 | $999.970000 | 19.00 | 52.63 | |
AmeriGas Partners | 0.0 | $6.0k | 128.00 | 46.88 | |
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 | $7.0k | 310.00 | 22.58 | |
Capital Product | 0.0 | $2.0k | 616.00 | 3.25 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
First Niagara Financial | 0.0 | $0 | 25.00 | 0.00 | |
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 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 674.00 | 5.93 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 60.00 | 33.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $10k | 300.00 | 33.33 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 120.00 | 33.33 | |
Banco Santander (SAN) | 0.0 | $2.0k | 546.00 | 3.66 | |
Textainer Group Holdings (TGH) | 0.0 | $2.0k | 211.00 | 9.48 | |
Tata Motors | 0.0 | $5.0k | 150.00 | 33.33 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $3.0k | 1.9k | 1.61 | |
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 | $4.0k | 500.00 | 8.00 | |
Panera Bread Company | 0.0 | $7.0k | 33.00 | 212.12 | |
QLogic Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
Ferrellgas Partners | 0.0 | $8.0k | 441.00 | 18.14 | |
Icahn Enterprises (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
ImmunoGen (IMGN) | 0.0 | $0 | 100.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
Kansas City Southern | 0.0 | $10k | 106.00 | 94.34 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 37.00 | 108.11 | |
Novavax | 0.0 | $7.0k | 1.0k | 7.00 | |
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 | |
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 | $5.0k | 202.00 | 24.75 | |
Smith & Wesson Holding Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $10k | 4.3k | 2.35 | |
Axt (AXTI) | 0.0 | $3.0k | 1.0k | 3.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 150.00 | 66.67 | |
Brocade Communications Systems | 0.0 | $3.0k | 300.00 | 10.00 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $10k | 236.00 | 42.37 | |
Apollo Investment | 0.0 | $3.0k | 545.00 | 5.50 | |
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 | |
Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Suncor Energy (SU) | 0.0 | $6.0k | 223.00 | 26.91 | |
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 | |
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 | |
Qualcomm Inc option | 0.0 | $0 | 400.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $0 | 400.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Yamana Gold | 0.0 | $2.0k | 384.00 | 5.21 | |
Advantage Oil & Gas | 0.0 | $3.0k | 450.00 | 6.67 | |
Microsoft Corp option | 0.0 | $0 | 100.00 | 0.00 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Colgate Palmolive Co option | 0.0 | $0 | 800.00 | 0.00 | |
Colfax Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Bank Of America Corp w exp 10/201 | 0.0 | $1.0k | 9.5k | 0.11 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Orbcomm | 0.0 | $7.0k | 750.00 | 9.33 | |
HeartWare International | 0.0 | $5.0k | 80.00 | 62.50 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 159.00 | 6.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 39.00 | 128.21 | |
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 | $6.0k | 700.00 | 8.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 54.00 | 111.11 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 62.00 | 129.03 | |
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 (SFE) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Motorola Solutions (MSI) | 0.0 | $0 | 7.00 | 0.00 | |
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 Dow Jones US Energy Sector (IYE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 62.00 | 96.77 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $6.0k | 685.00 | 8.76 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.0k | 21.00 | 95.24 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 785.00 | 10.19 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 70.00 | 14.29 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 775.00 | 9.03 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 9.95 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.0k | 91.00 | 10.99 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $6.0k | 42.00 | 142.86 | |
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 | $3.0k | 65.00 | 46.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 65.00 | 61.54 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.0k | 27.00 | 37.04 | |
Mcdonalds Corp put | 0.0 | $0 | 300.00 | 0.00 | |
PhotoMedex | 0.0 | $3.0k | 13k | 0.23 | |
Chinanet Online Holdings | 0.0 | $0 | 400.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 1.1k | 1.78 | |
Elephant Talk Communications | 0.0 | $0 | 22.00 | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $7.0k | 145.00 | 48.28 | |
American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
Ampliphi Biosciences Corp | 0.0 | $0 | 1.00 | 0.00 | |
Cornerstone Ondemand | 0.0 | $4.0k | 100.00 | 40.00 | |
Prologis (PLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
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 | 34.00 | 0.00 | |
Global X Etf equity | 0.0 | $5.0k | 250.00 | 20.00 | |
Crossroads Systems | 0.0 | $0 | 6.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $6.0k | 136.00 | 44.12 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $2.0k | 113.00 | 17.70 | |
Invensense | 0.0 | $2.0k | 300.00 | 6.67 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $1.0k | 62.00 | 16.13 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 125.00 | 32.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $10k | 464.00 | 21.55 | |
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 | $2.0k | 100.00 | 20.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $0 | 8.00 | 0.00 | |
Unknown | 0.0 | $3.0k | 200.00 | 15.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 175.00 | 51.43 | |
Linn | 0.0 | $0 | 112.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $10k | 289.00 | 34.60 | |
Revolution Lighting Tech | 0.0 | $8.0k | 1.3k | 6.20 | |
Organovo Holdings | 0.0 | $7.0k | 2.0k | 3.50 | |
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 | $9.0k | 504.00 | 17.86 | |
Mallinckrodt Pub | 0.0 | $2.0k | 26.00 | 76.92 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 125.00 | 24.00 | |
Gogo (GOGO) | 0.0 | $4.0k | 450.00 | 8.89 | |
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 | |
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 | $0 | 25.00 | 0.00 | |
Time | 0.0 | $0 | 29.00 | 0.00 | |
Inovio Pharmaceuticals (INO) | 0.0 | $9.0k | 1.0k | 9.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 67.00 | 14.93 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Transenterix | 0.0 | $1.0k | 1.0k | 1.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 12.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 13.00 | 0.00 | |
Ishares msci uk | 0.0 | $4.0k | 274.00 | 14.60 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
New Residential Investment (RITM) | 0.0 | $8.0k | 610.00 | 13.11 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $0 | 9.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Neuroderm Ltd F | 0.0 | $999.750000 | 75.00 | 13.33 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $5.0k | 50.00 | 100.00 | |
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 | |
Cogentix Medical | 0.0 | $3.0k | 3.4k | 0.89 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Allergan | 0.0 | $4.0k | 18.00 | 222.22 | |
Talen Energy | 0.0 | $2.0k | 119.00 | 16.81 | |
Chemours (CC) | 0.0 | $5.0k | 558.00 | 8.96 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 386.00 | 7.77 | |
Lumentum Hldgs (LITE) | 0.0 | $2.0k | 71.00 | 28.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 26.00 | 0.00 | |
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 | $4.0k | 390.00 | 10.26 | |
Ferrari N V | 0.0 | $1.0k | 25.00 | 40.00 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $1.0k | 20k | 0.05 | |
Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 28.00 | 214.29 |