Focused Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 711 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 9.9 | $23M | 313k | 72.14 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 9.4 | $22M | 245k | 87.48 | |
Vanguard European ETF (VGK) | 4.9 | $11M | 228k | 48.73 | |
Vanguard Total Bond Market ETF (BND) | 4.7 | $11M | 126k | 84.14 | |
Vanguard Total Stock Market ETF (VTI) | 3.8 | $8.6M | 77k | 111.34 | |
Vanguard Information Technology ETF (VGT) | 3.7 | $8.5M | 70k | 120.37 | |
General Electric Company | 3.2 | $7.3M | 246k | 29.62 | |
Vanguard Health Care ETF (VHT) | 3.2 | $7.2M | 54k | 132.88 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $6.6M | 81k | 80.83 | |
Bank of America Corporation (BAC) | 1.7 | $3.9M | 249k | 15.65 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $3.9M | 359k | 10.82 | |
Vanguard Financials ETF (VFH) | 1.6 | $3.7M | 76k | 49.35 | |
Financial Select Sector SPDR (XLF) | 1.5 | $3.4M | 177k | 19.30 | |
Apple (AAPL) | 1.5 | $3.4M | 30k | 113.06 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.1M | 82k | 37.63 | |
Facebook Inc cl a (META) | 1.3 | $3.0M | 23k | 128.27 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 30k | 87.29 | |
Vanguard Energy ETF (VDE) | 1.1 | $2.6M | 26k | 97.71 | |
Blackstone | 1.0 | $2.4M | 93k | 25.53 | |
Citigroup (C) | 1.0 | $2.3M | 48k | 47.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.0M | 20k | 101.39 | |
International Business Machines (IBM) | 0.8 | $1.9M | 12k | 158.84 | |
WisdomTree India Earnings Fund (EPI) | 0.8 | $1.9M | 89k | 21.62 | |
American International (AIG) | 0.8 | $1.9M | 32k | 59.35 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.9M | 142k | 13.24 | |
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 15k | 118.11 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $1.8M | 205k | 8.68 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 52k | 31.72 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 18k | 79.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 29k | 46.36 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 35k | 37.76 | |
Goldman Sachs (GS) | 0.6 | $1.3M | 8.1k | 161.25 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 8.9k | 144.42 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 102.95 | |
KKR & Co | 0.5 | $1.2M | 83k | 14.26 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 89.76 | |
Alibaba Group Holding (BABA) | 0.5 | $1.1M | 10k | 105.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.0M | 5.6k | 182.76 | |
iShares S&P 500 Index (IVV) | 0.4 | $949k | 4.4k | 217.56 | |
At&t (T) | 0.4 | $878k | 22k | 40.59 | |
Pfizer (PFE) | 0.4 | $862k | 26k | 33.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $824k | 18k | 46.03 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $798k | 24k | 32.76 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $780k | 6.4k | 121.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $751k | 46k | 16.38 | |
Southern Company (SO) | 0.3 | $708k | 14k | 51.30 | |
Vanguard Value ETF (VTV) | 0.3 | $705k | 8.1k | 87.06 | |
Caterpillar (CAT) | 0.3 | $688k | 7.8k | 88.74 | |
Schlumberger (SLB) | 0.3 | $680k | 8.6k | 78.63 | |
Celgene Corporation | 0.3 | $686k | 6.6k | 104.56 | |
Reaves Utility Income Fund (UTG) | 0.3 | $676k | 22k | 30.56 | |
Blackrock Ny Mun Income Tr I | 0.3 | $660k | 39k | 17.12 | |
Health Care REIT | 0.3 | $626k | 8.4k | 74.74 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $639k | 40k | 16.05 | |
BlackRock New York Insured Municipal | 0.3 | $635k | 43k | 14.71 | |
Coca-Cola Company (KO) | 0.3 | $614k | 15k | 42.31 | |
Dow Chemical Company | 0.3 | $608k | 12k | 51.84 | |
Credit Suisse Group | 0.3 | $603k | 46k | 13.13 | |
Main Street Capital Corporation (MAIN) | 0.3 | $624k | 18k | 34.35 | |
Verizon Communications (VZ) | 0.3 | $601k | 12k | 51.99 | |
BlackRock Debt Strategies Fund | 0.3 | $581k | 159k | 3.65 | |
Kinder Morgan (KMI) | 0.3 | $593k | 26k | 23.13 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $573k | 38k | 15.08 | |
Blackrock New York Municipal Bond Trust | 0.2 | $565k | 36k | 15.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $562k | 13k | 42.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $538k | 8.1k | 66.63 | |
Transocean (RIG) | 0.2 | $554k | 52k | 10.66 | |
Ford Motor Company (F) | 0.2 | $534k | 44k | 12.07 | |
Walt Disney Company (DIS) | 0.2 | $493k | 5.3k | 92.79 | |
American Water Works (AWK) | 0.2 | $499k | 6.7k | 74.87 | |
Curis | 0.2 | $492k | 188k | 2.61 | |
Mobileye | 0.2 | $492k | 12k | 42.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $470k | 8.7k | 53.91 | |
Deere & Company (DE) | 0.2 | $469k | 5.5k | 85.29 | |
Merck & Co (MRK) | 0.2 | $467k | 7.5k | 62.42 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $478k | 45k | 10.71 | |
Ishares Tr usa min vo (USMV) | 0.2 | $472k | 10k | 45.47 | |
Illumina (ILMN) | 0.2 | $449k | 2.5k | 181.56 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $446k | 3.8k | 118.68 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $444k | 4.2k | 104.77 | |
PowerShares Build America Bond Portfolio | 0.2 | $456k | 15k | 31.39 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $452k | 18k | 25.68 | |
Vodafone Group New Adr F (VOD) | 0.2 | $454k | 16k | 29.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $427k | 5.0k | 85.74 | |
UnitedHealth (UNH) | 0.2 | $408k | 2.9k | 140.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $416k | 38k | 10.87 | |
Realty Income (O) | 0.2 | $405k | 6.1k | 66.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $386k | 4.6k | 83.86 | |
3M Company (MMM) | 0.2 | $367k | 2.1k | 176.27 | |
Exelon Corporation (EXC) | 0.2 | $362k | 11k | 33.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $372k | 9.4k | 39.47 | |
Carlyle Group | 0.2 | $358k | 23k | 15.58 | |
Microsoft Corporation (MSFT) | 0.1 | $351k | 6.1k | 57.57 | |
Cummins (CMI) | 0.1 | $346k | 2.7k | 128.15 | |
Prothena (PRTA) | 0.1 | $348k | 5.8k | 60.00 | |
Corning Incorporated (GLW) | 0.1 | $290k | 12k | 23.66 | |
AES Corporation (AES) | 0.1 | $288k | 23k | 12.83 | |
Hewlett-Packard Company | 0.1 | $288k | 19k | 15.54 | |
Starbucks Corporation (SBUX) | 0.1 | $306k | 5.7k | 54.09 | |
Enterprise Products Partners (EPD) | 0.1 | $296k | 11k | 27.61 | |
SPDR Barclays Capital High Yield B | 0.1 | $295k | 8.0k | 36.73 | |
CMS Energy Corporation (CMS) | 0.1 | $269k | 6.4k | 42.03 | |
Clorox Company (CLX) | 0.1 | $282k | 2.3k | 125.06 | |
Kellogg Company (K) | 0.1 | $267k | 3.5k | 77.39 | |
Lam Research Corporation (LRCX) | 0.1 | $280k | 3.0k | 94.56 | |
DTE Energy Company (DTE) | 0.1 | $267k | 2.9k | 93.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $274k | 2.4k | 116.45 | |
Antero Res (AR) | 0.1 | $272k | 10k | 26.93 | |
U.S. Bancorp (USB) | 0.1 | $242k | 5.7k | 42.83 | |
Baxter International (BAX) | 0.1 | $254k | 5.3k | 47.55 | |
AFLAC Incorporated (AFL) | 0.1 | $255k | 3.6k | 71.83 | |
Emerson Electric (EMR) | 0.1 | $256k | 4.7k | 54.43 | |
Allstate Corporation (ALL) | 0.1 | $253k | 3.7k | 69.32 | |
Altria (MO) | 0.1 | $249k | 3.9k | 63.10 | |
Fluor Corporation (FLR) | 0.1 | $258k | 5.0k | 51.27 | |
Philip Morris International (PM) | 0.1 | $239k | 2.5k | 97.39 | |
EnerNOC | 0.1 | $244k | 45k | 5.41 | |
General Motors Company (GM) | 0.1 | $247k | 7.8k | 31.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $248k | 3.1k | 80.49 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $249k | 12k | 20.79 | |
Lear Corporation (LEA) | 0.1 | $225k | 1.9k | 121.29 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $233k | 25k | 9.33 | |
Consolidated Edison (ED) | 0.1 | $231k | 3.1k | 75.17 | |
Travelers Companies (TRV) | 0.1 | $236k | 2.1k | 114.40 | |
Everest Re Group (EG) | 0.1 | $218k | 1.2k | 189.57 | |
National-Oilwell Var | 0.1 | $231k | 6.3k | 36.68 | |
American Financial (AFG) | 0.1 | $233k | 3.1k | 75.16 | |
Ventas (VTR) | 0.1 | $227k | 3.2k | 70.67 | |
Mondelez Int (MDLZ) | 0.1 | $218k | 5.0k | 43.93 | |
Cit | 0.1 | $198k | 5.5k | 36.33 | |
Hartford Financial Services (HIG) | 0.1 | $208k | 4.9k | 42.89 | |
Continental Resources | 0.1 | $213k | 4.1k | 51.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $206k | 3.0k | 68.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $201k | 5.1k | 39.39 | |
Public Storage (PSA) | 0.1 | $202k | 906.00 | 222.96 | |
Tyson Foods (TSN) | 0.1 | $204k | 2.7k | 74.75 | |
Raytheon Company | 0.1 | $207k | 1.5k | 136.45 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $208k | 6.5k | 32.25 | |
Qualcomm (QCOM) | 0.1 | $211k | 3.1k | 68.51 | |
Amazon (AMZN) | 0.1 | $214k | 255.00 | 839.22 | |
MetLife (MET) | 0.1 | $202k | 4.5k | 44.44 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $203k | 2.0k | 99.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $182k | 4.6k | 39.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $191k | 1.5k | 126.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $183k | 854.00 | 214.29 | |
Valero Energy Corporation (VLO) | 0.1 | $181k | 3.4k | 52.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $193k | 2.6k | 74.23 | |
Pepsi (PEP) | 0.1 | $175k | 1.6k | 108.76 | |
Xerox Corporation | 0.1 | $193k | 19k | 10.15 | |
J.M. Smucker Company (SJM) | 0.1 | $176k | 1.3k | 135.18 | |
SPDR Gold Trust (GLD) | 0.1 | $180k | 1.4k | 125.61 | |
Activision Blizzard | 0.1 | $193k | 4.4k | 44.37 | |
Tyler Technologies (TYL) | 0.1 | $171k | 1.0k | 171.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $188k | 13k | 14.91 | |
Clovis Oncology | 0.1 | $175k | 4.9k | 35.97 | |
Cme (CME) | 0.1 | $157k | 1.5k | 104.67 | |
Republic Services (RSG) | 0.1 | $149k | 3.0k | 50.51 | |
Kohl's Corporation (KSS) | 0.1 | $162k | 3.7k | 43.78 | |
Wells Fargo & Company (WFC) | 0.1 | $165k | 3.7k | 44.21 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $158k | 2.1k | 75.24 | |
CenturyLink | 0.1 | $162k | 5.9k | 27.42 | |
Aetna | 0.1 | $156k | 1.4k | 115.13 | |
Capital One Financial (COF) | 0.1 | $159k | 2.2k | 71.78 | |
Macy's (M) | 0.1 | $167k | 4.5k | 37.11 | |
Ca | 0.1 | $162k | 4.9k | 33.06 | |
Omni (OMC) | 0.1 | $163k | 1.9k | 84.90 | |
Applied Materials (AMAT) | 0.1 | $160k | 5.3k | 30.19 | |
Tesoro Corporation | 0.1 | $163k | 2.1k | 79.51 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $169k | 2.0k | 84.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $163k | 2.4k | 67.92 | |
Lloyds TSB (LYG) | 0.1 | $148k | 51k | 2.88 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $153k | 11k | 14.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $158k | 3.9k | 40.51 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $165k | 4.6k | 35.82 | |
Metropcs Communications (TMUS) | 0.1 | $159k | 3.4k | 46.76 | |
Voya Financial (VOYA) | 0.1 | $156k | 5.4k | 28.89 | |
New Relic | 0.1 | $153k | 4.0k | 38.35 | |
Kraft Heinz (KHC) | 0.1 | $155k | 1.7k | 89.75 | |
Wal-Mart Stores (WMT) | 0.1 | $142k | 2.0k | 72.12 | |
SYSCO Corporation (SYY) | 0.1 | $141k | 2.9k | 49.16 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $146k | 8.5k | 17.28 | |
Stryker Corporation (SYK) | 0.1 | $141k | 1.2k | 116.14 | |
0.1 | $127k | 158.00 | 803.80 | ||
Xcel Energy (XEL) | 0.1 | $146k | 3.6k | 41.13 | |
Arch Capital Group (ACGL) | 0.1 | $139k | 1.8k | 79.43 | |
Oracle Corporation (ORCL) | 0.1 | $145k | 3.7k | 39.28 | |
Delta Air Lines (DAL) | 0.1 | $129k | 3.3k | 39.43 | |
Under Armour (UAA) | 0.1 | $140k | 3.6k | 38.56 | |
Alerian Mlp Etf | 0.1 | $136k | 11k | 12.70 | |
New York Mortgage Trust | 0.1 | $128k | 21k | 6.02 | |
Hca Holdings (HCA) | 0.1 | $144k | 1.9k | 75.79 | |
Abbvie (ABBV) | 0.1 | $129k | 2.0k | 63.02 | |
Mallinckrodt Pub | 0.1 | $141k | 2.0k | 69.60 | |
Immune Design | 0.1 | $144k | 19k | 7.59 | |
Boeing Company (BA) | 0.1 | $113k | 860.00 | 131.40 | |
Biogen Idec (BIIB) | 0.1 | $125k | 400.00 | 312.50 | |
Cliffs Natural Resources | 0.1 | $110k | 19k | 5.85 | |
SCANA Corporation | 0.1 | $114k | 1.6k | 72.61 | |
Oneok (OKE) | 0.1 | $117k | 2.3k | 51.50 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $120k | 5.7k | 21.05 | |
Hldgs (UAL) | 0.1 | $115k | 2.2k | 52.27 | |
Google Inc Class C | 0.1 | $108k | 139.00 | 776.98 | |
Under Armour Inc Cl C (UA) | 0.1 | $115k | 3.4k | 33.84 | |
Novartis (NVS) | 0.0 | $99k | 1.3k | 79.14 | |
CIGNA Corporation | 0.0 | $99k | 760.00 | 130.26 | |
Halliburton Company (HAL) | 0.0 | $89k | 2.0k | 44.93 | |
Honeywell International (HON) | 0.0 | $100k | 857.00 | 116.69 | |
Nextera Energy (NEE) | 0.0 | $83k | 678.00 | 122.42 | |
Lowe's Companies (LOW) | 0.0 | $82k | 1.1k | 71.80 | |
Southwestern Energy Company (SWN) | 0.0 | $84k | 6.1k | 13.77 | |
StoneMor Partners | 0.0 | $89k | 3.6k | 24.94 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $93k | 7.1k | 13.05 | |
AK Steel Holding Corporation | 0.0 | $85k | 18k | 4.86 | |
Chicago Bridge & Iron Company | 0.0 | $83k | 3.0k | 28.14 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $99k | 1.2k | 80.42 | |
Tesla Motors (TSLA) | 0.0 | $97k | 476.00 | 203.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 749.00 | 110.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $84k | 964.00 | 87.14 | |
TCW Strategic Income Fund (TSI) | 0.0 | $100k | 19k | 5.28 | |
Salisbury Ban | 0.0 | $91k | 2.9k | 30.93 | |
Aramark Hldgs (ARMK) | 0.0 | $87k | 2.3k | 37.83 | |
Eversource Energy (ES) | 0.0 | $100k | 1.9k | 53.97 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $80k | 1.5k | 53.33 | |
Dentsply Sirona (XRAY) | 0.0 | $86k | 1.5k | 59.27 | |
Time Warner | 0.0 | $67k | 847.00 | 79.10 | |
M&T Bank Corporation (MTB) | 0.0 | $72k | 618.00 | 116.50 | |
Abbott Laboratories (ABT) | 0.0 | $75k | 1.8k | 42.28 | |
E.I. du Pont de Nemours & Company | 0.0 | $59k | 885.00 | 66.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $78k | 881.00 | 88.54 | |
ConocoPhillips (COP) | 0.0 | $62k | 1.4k | 43.33 | |
Hess (HES) | 0.0 | $61k | 1.1k | 53.98 | |
United Technologies Corporation | 0.0 | $62k | 615.00 | 100.81 | |
American Electric Power Company (AEP) | 0.0 | $62k | 963.00 | 64.38 | |
Prudential Financial (PRU) | 0.0 | $77k | 949.00 | 81.14 | |
D.R. Horton (DHI) | 0.0 | $74k | 2.5k | 30.20 | |
Chesapeake Energy Corporation | 0.0 | $63k | 10k | 6.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 3.6k | 15.92 | |
Netflix (NFLX) | 0.0 | $64k | 650.00 | 98.46 | |
Lannett Company | 0.0 | $60k | 2.3k | 26.67 | |
Intuit (INTU) | 0.0 | $66k | 600.00 | 110.00 | |
USANA Health Sciences (USNA) | 0.0 | $77k | 556.00 | 138.49 | |
Kansas City Southern | 0.0 | $73k | 781.00 | 93.47 | |
iShares Gold Trust | 0.0 | $58k | 4.5k | 12.80 | |
Mellanox Technologies | 0.0 | $65k | 1.5k | 43.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $71k | 1.6k | 44.38 | |
Utilities SPDR (XLU) | 0.0 | $73k | 1.5k | 49.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $65k | 749.00 | 86.78 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $62k | 503.00 | 123.26 | |
Fortinet (FTNT) | 0.0 | $64k | 1.7k | 36.89 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $59k | 3.6k | 16.41 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $77k | 672.00 | 114.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $71k | 790.00 | 89.87 | |
American Tower Reit (AMT) | 0.0 | $64k | 566.00 | 113.07 | |
Twenty-first Century Fox | 0.0 | $61k | 2.5k | 24.40 | |
Northstar Rlty Fin | 0.0 | $60k | 4.6k | 13.08 | |
Monogram Residential Trust | 0.0 | $75k | 7.0k | 10.71 | |
Cone Midstream Partners | 0.0 | $58k | 3.2k | 18.12 | |
Mma Capital Management | 0.0 | $60k | 3.3k | 18.28 | |
Armour Residential Reit Inc Re | 0.0 | $79k | 3.5k | 22.57 | |
Keycorp New pfd 7.75% sr a | 0.0 | $44k | 325.00 | 135.38 | |
Monsanto Company | 0.0 | $45k | 445.00 | 101.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $55k | 689.00 | 79.83 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 177.00 | 214.69 | |
Cameco Corporation (CCJ) | 0.0 | $51k | 6.0k | 8.50 | |
Sonoco Products Company (SON) | 0.0 | $49k | 924.00 | 53.03 | |
AstraZeneca (AZN) | 0.0 | $50k | 1.5k | 32.92 | |
Potash Corp. Of Saskatchewan I | 0.0 | $53k | 3.2k | 16.45 | |
Becton, Dickinson and (BDX) | 0.0 | $46k | 254.00 | 181.10 | |
Yum! Brands (YUM) | 0.0 | $54k | 600.00 | 90.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $56k | 232.00 | 241.38 | |
Amgen (AMGN) | 0.0 | $42k | 250.00 | 168.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $40k | 382.00 | 104.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $56k | 300.00 | 186.67 | |
Wynn Resorts (WYNN) | 0.0 | $49k | 500.00 | 98.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $43k | 150.00 | 286.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $47k | 662.00 | 71.00 | |
Sanderson Farms | 0.0 | $37k | 389.00 | 95.12 | |
L-3 Communications Holdings | 0.0 | $45k | 300.00 | 150.00 | |
Super Micro Computer (SMCI) | 0.0 | $53k | 2.3k | 23.56 | |
Energy Transfer Partners | 0.0 | $44k | 1.2k | 37.23 | |
National Grid | 0.0 | $51k | 715.00 | 71.33 | |
Skyworks Solutions (SWKS) | 0.0 | $36k | 475.00 | 75.79 | |
H.B. Fuller Company (FUL) | 0.0 | $39k | 831.00 | 46.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $43k | 416.00 | 103.37 | |
iShares S&P 100 Index (OEF) | 0.0 | $52k | 537.00 | 96.83 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $43k | 600.00 | 71.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $42k | 34.00 | 1235.29 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $43k | 545.00 | 78.90 | |
iShares Silver Trust (SLV) | 0.0 | $49k | 2.7k | 18.17 | |
Market Vectors Vietnam ETF. | 0.0 | $44k | 2.9k | 15.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $50k | 409.00 | 122.25 | |
Coca-cola Enterprises | 0.0 | $44k | 1.1k | 39.93 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $43k | 1.5k | 27.92 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $47k | 520.00 | 90.38 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $48k | 595.00 | 80.67 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $35k | 4.4k | 7.89 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $39k | 1.2k | 31.66 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $45k | 2.7k | 16.67 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $40k | 2.6k | 15.40 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $36k | 753.00 | 47.81 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $47k | 577.00 | 81.46 | |
Express Scripts Holding | 0.0 | $50k | 712.00 | 70.22 | |
Duke Energy (DUK) | 0.0 | $38k | 479.00 | 79.33 | |
Eaton (ETN) | 0.0 | $42k | 638.00 | 65.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $53k | 265.00 | 200.00 | |
0.0 | $45k | 1.9k | 23.27 | ||
Global Net Lease | 0.0 | $39k | 4.8k | 8.12 | |
Twilio Inc cl a (TWLO) | 0.0 | $45k | 700.00 | 64.29 | |
BP (BP) | 0.0 | $21k | 608.00 | 34.54 | |
Loews Corporation (L) | 0.0 | $16k | 400.00 | 40.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 758.00 | 36.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 380.00 | 50.00 | |
CSX Corporation (CSX) | 0.0 | $14k | 466.00 | 30.04 | |
McDonald's Corporation (MCD) | 0.0 | $13k | 116.00 | 112.07 | |
Home Depot (HD) | 0.0 | $27k | 209.00 | 129.19 | |
Norfolk Southern (NSC) | 0.0 | $29k | 296.00 | 97.97 | |
Dominion Resources (D) | 0.0 | $24k | 325.00 | 73.85 | |
Lennar Corporation (LEN) | 0.0 | $17k | 400.00 | 42.50 | |
FirstEnergy (FE) | 0.0 | $20k | 600.00 | 33.33 | |
LKQ Corporation (LKQ) | 0.0 | $20k | 565.00 | 35.40 | |
PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
RPM International (RPM) | 0.0 | $15k | 279.00 | 53.76 | |
Spectra Energy | 0.0 | $15k | 362.00 | 41.44 | |
Union Pacific Corporation (UNP) | 0.0 | $15k | 150.00 | 100.00 | |
Automatic Data Processing (ADP) | 0.0 | $23k | 260.00 | 88.46 | |
Nordstrom (JWN) | 0.0 | $22k | 426.00 | 51.64 | |
Harley-Davidson (HOG) | 0.0 | $15k | 293.00 | 51.19 | |
International Paper Company (IP) | 0.0 | $17k | 350.00 | 48.57 | |
Las Vegas Sands (LVS) | 0.0 | $31k | 539.00 | 57.51 | |
Equity Residential (EQR) | 0.0 | $19k | 298.00 | 63.76 | |
Air Products & Chemicals (APD) | 0.0 | $16k | 106.00 | 150.94 | |
Anadarko Petroleum Corporation | 0.0 | $16k | 254.00 | 62.99 | |
Baker Hughes Incorporated | 0.0 | $15k | 306.00 | 49.02 | |
General Mills (GIS) | 0.0 | $13k | 200.00 | 65.00 | |
GlaxoSmithKline | 0.0 | $34k | 782.00 | 43.48 | |
Nike (NKE) | 0.0 | $20k | 379.00 | 52.77 | |
Royal Dutch Shell | 0.0 | $26k | 501.00 | 51.90 | |
Sanofi-Aventis SA (SNY) | 0.0 | $23k | 600.00 | 38.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 304.00 | 59.21 | |
Lazard Ltd-cl A shs a | 0.0 | $12k | 324.00 | 37.04 | |
Buckeye Partners | 0.0 | $30k | 425.00 | 70.59 | |
Accenture (ACN) | 0.0 | $24k | 200.00 | 120.00 | |
Barclays (BCS) | 0.0 | $33k | 3.8k | 8.61 | |
Visa (V) | 0.0 | $29k | 354.00 | 81.92 | |
Mueller Industries (MLI) | 0.0 | $17k | 518.00 | 32.82 | |
Dover Corporation (DOV) | 0.0 | $12k | 168.00 | 71.43 | |
PPL Corporation (PPL) | 0.0 | $33k | 966.00 | 34.16 | |
Public Service Enterprise (PEG) | 0.0 | $21k | 505.00 | 41.58 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13k | 300.00 | 43.33 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 143.00 | 132.87 | |
Cedar Fair (FUN) | 0.0 | $13k | 235.00 | 55.32 | |
Micron Technology (MU) | 0.0 | $31k | 1.7k | 17.82 | |
Baidu (BIDU) | 0.0 | $17k | 96.00 | 177.08 | |
Key (KEY) | 0.0 | $13k | 1.0k | 12.51 | |
Synaptics, Incorporated (SYNA) | 0.0 | $12k | 200.00 | 60.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $27k | 695.00 | 38.85 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.4k | 15.00 | |
Plains All American Pipeline (PAA) | 0.0 | $13k | 405.00 | 32.10 | |
Powell Industries (POWL) | 0.0 | $12k | 300.00 | 40.00 | |
Magellan Midstream Partners | 0.0 | $15k | 214.00 | 70.09 | |
HCP | 0.0 | $27k | 700.00 | 38.57 | |
Rbc Cad (RY) | 0.0 | $13k | 202.00 | 64.36 | |
Trina Solar | 0.0 | $20k | 2.0k | 10.00 | |
Market Vectors Gold Miners ETF | 0.0 | $19k | 700.00 | 27.14 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 206.00 | 97.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 277.00 | 75.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $22k | 127.00 | 173.23 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 216.00 | 74.07 | |
Rydex S&P Equal Weight ETF | 0.0 | $33k | 396.00 | 83.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 904.00 | 37.61 | |
Spectrum Pharmaceuticals | 0.0 | $19k | 4.0k | 4.75 | |
PowerShares Water Resources | 0.0 | $25k | 1.0k | 25.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 664.00 | 45.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 225.00 | 97.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $12k | 147.00 | 81.63 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $32k | 2.4k | 13.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 244.00 | 106.56 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 1.0k | 19.69 | |
Golub Capital BDC (GBDC) | 0.0 | $19k | 1.0k | 19.00 | |
Triangle Capital Corporation | 0.0 | $12k | 615.00 | 19.51 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $21k | 227.00 | 92.51 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $26k | 1.0k | 26.00 | |
PowerShares DB Agriculture Fund | 0.0 | $29k | 1.5k | 19.89 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 385.00 | 62.34 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 240.00 | 120.83 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $30k | 400.00 | 75.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $19k | 405.00 | 46.91 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $14k | 1.0k | 14.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $23k | 2.0k | 11.54 | |
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 | 749.00 | 20.03 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $30k | 1.9k | 15.65 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $16k | 111.00 | 144.14 | |
Vanguard Industrials ETF (VIS) | 0.0 | $16k | 148.00 | 108.11 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $19k | 1.5k | 12.67 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $16k | 728.00 | 21.98 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $14k | 1.1k | 13.33 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $12k | 478.00 | 25.10 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $17k | 413.00 | 41.16 | |
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 | $16k | 643.00 | 24.88 | |
Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.7k | 10.76 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $22k | 700.00 | 31.43 | |
Empire Resorts | 0.0 | $16k | 809.00 | 19.78 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $18k | 3.0k | 6.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
Diamondback Energy (FANG) | 0.0 | $12k | 125.00 | 96.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $29k | 974.00 | 29.77 | |
Fireeye | 0.0 | $19k | 1.3k | 14.67 | |
Sterling Bancorp | 0.0 | $13k | 721.00 | 18.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $31k | 7.4k | 4.21 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $14k | 17k | 0.82 | |
Alcoa Inc cnv p | 0.0 | $18k | 550.00 | 32.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $33k | 408.00 | 80.88 | |
Healthcare Tr Amer Inc cl a | 0.0 | $16k | 500.00 | 32.00 | |
Factorshares Tr ise cyber sec | 0.0 | $24k | 870.00 | 27.59 | |
Medtronic (MDT) | 0.0 | $21k | 240.00 | 87.50 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $33k | 1.0k | 33.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 293.00 | 51.19 | |
Apple Hospitality Reit (APLE) | 0.0 | $14k | 734.00 | 19.07 | |
Vareit, Inc reits | 0.0 | $13k | 1.2k | 10.69 | |
Paypal Holdings (PYPL) | 0.0 | $24k | 577.00 | 41.59 | |
Care Cap Properties | 0.0 | $30k | 1.1k | 28.28 | |
Ampliphi Biosciences | 0.0 | $24k | 1.6k | 15.00 | |
Pjt Partners (PJT) | 0.0 | $27k | 996.00 | 27.11 | |
Northstar Realty Europe | 0.0 | $17k | 1.6k | 10.77 | |
Diamond Offshore Drilling | 0.0 | $11k | 623.00 | 17.66 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 457.00 | 10.94 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 101.00 | 19.80 | |
Comcast Corporation (CMCSA) | 0.0 | $4.0k | 68.00 | 58.82 | |
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 | 135.00 | 59.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 308.00 | 29.22 | |
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 | $6.0k | 110.00 | 54.55 | |
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 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 10.00 | 400.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 65.00 | 92.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 175.00 | 40.00 | |
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 | $5.0k | 101.00 | 49.50 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
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 | $7.0k | 100.00 | 70.00 | |
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 | |
Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 33.00 | 60.61 | |
Pitney Bowes (PBI) | 0.0 | $8.0k | 427.00 | 18.74 | |
Ryder System (R) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $7.0k | 80.00 | 87.50 | |
Timken Company (TKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 287.00 | 6.97 | |
Darden Restaurants (DRI) | 0.0 | $9.0k | 139.00 | 64.75 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $4.0k | 33.00 | 121.21 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 32.00 | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
PerkinElmer (RVTY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Alcoa | 0.0 | $3.0k | 268.00 | 11.19 | |
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 | $7.0k | 55.00 | 127.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Gap (GPS) | 0.0 | $2.0k | 112.00 | 17.86 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 242.00 | 33.06 | |
Danaher Corporation (DHR) | 0.0 | $0 | 6.00 | 0.00 | |
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 | |
Syngenta | 0.0 | $9.0k | 100.00 | 90.00 | |
Service Corporation International (SCI) | 0.0 | $8.0k | 300.00 | 26.67 | |
Ii-vi | 0.0 | $5.0k | 200.00 | 25.00 | |
SandRidge Energy | 0.0 | $0 | 1.1k | 0.00 | |
Westar Energy | 0.0 | $7.0k | 117.00 | 59.83 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Linn Energy | 0.0 | $0 | 4.9k | 0.00 | |
Frontier Communications | 0.0 | $7.0k | 1.6k | 4.29 | |
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 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 240.00 | 16.67 | |
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 | $6.0k | 362.00 | 16.57 | |
Clean Energy Fuels (CLNE) | 0.0 | $8.0k | 1.8k | 4.41 | |
InterNAP Network Services | 0.0 | $0 | 100.00 | 0.00 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
TICC Capital | 0.0 | $5.0k | 866.00 | 5.77 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 612.00 | 13.07 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
Neenah Paper | 0.0 | $2.0k | 19.00 | 105.26 | |
AmeriGas Partners | 0.0 | $6.0k | 130.00 | 46.15 | |
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 | 629.00 | 3.18 | |
Canadian Solar (CSIQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Finisar Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
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 | |
NuStar Energy (NS) | 0.0 | $11k | 219.00 | 50.23 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $11k | 300.00 | 36.67 | |
Sally Beauty Holdings (SBH) | 0.0 | $11k | 437.00 | 25.17 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 120.00 | 33.33 | |
Banco Santander (SAN) | 0.0 | $2.0k | 546.00 | 3.66 | |
TC Pipelines | 0.0 | $11k | 198.00 | 55.56 | |
Textainer Group Holdings (TGH) | 0.0 | $2.0k | 211.00 | 9.48 | |
Tata Motors | 0.0 | $6.0k | 150.00 | 40.00 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $0 | 368.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $9.0k | 404.00 | 22.28 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 40.00 | 125.00 | |
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 | $6.0k | 33.00 | 181.82 | |
Ferrellgas Partners | 0.0 | $5.0k | 448.00 | 11.16 | |
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 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 37.00 | 108.11 | |
Novavax | 0.0 | $2.0k | 1.0k | 2.00 | |
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 | $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 | |
Ladenburg Thalmann Financial Services | 0.0 | $10k | 4.3k | 2.35 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 150.00 | 66.67 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $9.0k | 183.00 | 49.18 | |
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 | $1.0k | 100.00 | 10.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Suncor Energy (SU) | 0.0 | $6.0k | 225.00 | 26.67 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 388.00 | 12.89 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 115.00 | 34.78 | |
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 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Seadrill | 0.0 | $11k | 4.8k | 2.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Yamana Gold | 0.0 | $2.0k | 383.00 | 5.22 | |
Advantage Oil & Gas | 0.0 | $3.0k | 450.00 | 6.67 | |
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 | |
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 | $999.900000 | 30.00 | 33.33 | |
Orbcomm | 0.0 | $8.0k | 750.00 | 10.67 | |
Xl Group | 0.0 | $0 | 2.00 | 0.00 | |
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 | $3.0k | 175.00 | 17.14 | |
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 | $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 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 753.00 | 14.61 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $4.0k | 7.4k | 0.54 | |
iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 258.00 | 27.13 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0k | 15.00 | 266.67 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
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 | $10k | 324.00 | 30.86 | |
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 | 693.00 | 8.66 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $9.0k | 785.00 | 11.46 | |
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 | $11k | 1.0k | 10.95 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $6.0k | 42.00 | 142.86 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 136.00 | 44.12 | |
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 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 65.00 | 61.54 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $11k | 520.00 | 21.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 65.00 | 61.54 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $11k | 725.00 | 15.17 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.0k | 27.00 | 37.04 | |
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 | $10k | 184.00 | 54.35 | |
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 | $5.0k | 100.00 | 50.00 | |
Cavium | 0.0 | $0 | 5.00 | 0.00 | |
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 | $10k | 750.00 | 13.33 | |
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 | $7.0k | 137.00 | 51.09 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $0 | 50.00 | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $10k | 200.00 | 50.00 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $10k | 620.00 | 16.13 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $8.0k | 296.00 | 27.03 | |
Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 125.00 | 48.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $8.0k | 380.00 | 21.05 | |
Phillips 66 (PSX) | 0.0 | $10k | 129.00 | 77.52 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 5.0k | 0.00 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Cytrx | 0.0 | $10k | 17k | 0.58 | |
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 | $8.0k | 175.00 | 45.71 | |
Linn | 0.0 | $0 | 112.00 | 0.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 118.00 | 42.37 | |
Mplx (MPLX) | 0.0 | $10k | 289.00 | 34.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 119.00 | 58.82 | |
Revolution Lighting Tech | 0.0 | $8.0k | 1.2k | 6.61 | |
Organovo Holdings | 0.0 | $8.0k | 2.0k | 4.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $5.0k | 897.00 | 5.57 | |
Cst Brands | 0.0 | $0 | 9.00 | 0.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 504.00 | 19.84 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 125.00 | 24.00 | |
Global X Fds global x niger | 0.0 | $7.0k | 1.5k | 4.67 | |
Intrexon | 0.0 | $1.0k | 50.00 | 20.00 | |
Rocket Fuel | 0.0 | $1.0k | 500.00 | 2.00 | |
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 | 101.00 | 39.60 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Advaxis | 0.0 | $3.0k | 275.00 | 10.91 | |
Fs Investment Corporation | 0.0 | $10k | 1.0k | 9.90 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $0 | 3.0k | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Time | 0.0 | $2.0k | 136.00 | 14.71 | |
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 | $2.0k | 1.0k | 2.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
New Residential Investment (RITM) | 0.0 | $8.0k | 610.00 | 13.11 | |
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 | |
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 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
Cogentix Medical | 0.0 | $6.0k | 3.4k | 1.79 | |
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 | $9.0k | 558.00 | 16.13 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 382.00 | 7.85 | |
Lumentum Hldgs (LITE) | 0.0 | $3.0k | 71.00 | 42.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Wave Systems Corp cl a | 0.0 | $0 | 3.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 19.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $5.0k | 390.00 | 12.82 | |
Ferrari N V | 0.0 | $2.0k | 35.00 | 57.14 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $1.0k | 20k | 0.05 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.0k | 164.00 | 42.68 | |
Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 28.00 | 285.71 | |
Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 |