Focused Wealth Management as of June 30, 2017
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 747 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 8.8 | $24M | 301k | 78.16 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 8.8 | $23M | 234k | 100.06 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 5.1 | $14M | 358k | 38.47 | |
Vanguard Total Bond Market ETF (BND) | 4.4 | $12M | 145k | 81.83 | |
Vanguard Total Stock Market ETF (VTI) | 4.1 | $11M | 87k | 124.45 | |
Vanguard Information Technology ETF (VGT) | 4.0 | $11M | 76k | 140.85 | |
Vanguard Health Care ETF (VHT) | 3.3 | $8.7M | 59k | 147.37 | |
Ishares msci uk | 2.9 | $7.8M | 235k | 33.33 | |
General Electric Company | 2.5 | $6.6M | 244k | 27.01 | |
Bank of America Corporation (BAC) | 2.2 | $6.0M | 248k | 24.26 | |
Financial Select Sector SPDR (XLF) | 2.1 | $5.7M | 229k | 24.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $5.1M | 45k | 113.44 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $4.8M | 47k | 101.72 | |
Vanguard Financials ETF (VFH) | 1.6 | $4.3M | 69k | 62.55 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $4.3M | 392k | 10.96 | |
Apple (AAPL) | 1.5 | $3.9M | 27k | 144.03 | |
iShares S&P 100 Index (OEF) | 1.3 | $3.4M | 32k | 106.91 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $3.5M | 66k | 52.17 | |
Blackstone | 1.3 | $3.4M | 103k | 33.35 | |
Facebook Inc cl a (META) | 1.3 | $3.4M | 22k | 150.99 | |
Citigroup (C) | 1.1 | $3.0M | 46k | 66.88 | |
Vanguard Value ETF (VTV) | 0.9 | $2.6M | 26k | 96.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 27k | 80.72 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $2.1M | 148k | 13.85 | |
Johnson & Johnson (JNJ) | 0.8 | $2.0M | 15k | 132.30 | |
Goldman Sachs (GS) | 0.7 | $1.9M | 8.7k | 221.85 | |
International Business Machines (IBM) | 0.7 | $1.9M | 13k | 153.81 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 9.8k | 169.39 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.7M | 183k | 9.17 | |
American International (AIG) | 0.6 | $1.6M | 26k | 62.54 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 50k | 31.30 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 22k | 70.76 | |
KKR & Co | 0.6 | $1.5M | 79k | 18.60 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.5M | 29k | 49.63 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 42k | 33.74 | |
Alibaba Group Holding (BABA) | 0.5 | $1.4M | 9.8k | 140.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 41k | 33.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.3M | 7.4k | 174.01 | |
Vanguard European ETF (VGK) | 0.4 | $1.2M | 21k | 55.16 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 87.15 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $1.1M | 71k | 14.93 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 9.9k | 104.29 | |
Pfizer (PFE) | 0.4 | $1.0M | 30k | 33.58 | |
iShares S&P 500 Index (IVV) | 0.4 | $980k | 4.0k | 243.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $976k | 8.2k | 119.04 | |
BlackRock New York Insured Municipal | 0.4 | $958k | 72k | 13.39 | |
Ford Motor Company (F) | 0.3 | $950k | 85k | 11.19 | |
Celgene Corporation | 0.3 | $939k | 7.2k | 129.88 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $927k | 50k | 18.55 | |
Blackrock New York Municipal Bond Trust | 0.3 | $927k | 65k | 14.33 | |
Tesla Motors (TSLA) | 0.3 | $869k | 2.4k | 361.63 | |
Caterpillar (CAT) | 0.3 | $832k | 7.7k | 107.40 | |
Reaves Utility Income Fund (UTG) | 0.3 | $800k | 23k | 34.35 | |
At&t (T) | 0.3 | $786k | 21k | 37.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $790k | 3.7k | 213.28 | |
Dow Chemical Company | 0.3 | $740k | 12k | 63.08 | |
BlackRock Debt Strategies Fund | 0.3 | $760k | 66k | 11.53 | |
Blackrock Ny Mun Income Tr I | 0.3 | $740k | 50k | 14.96 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $723k | 42k | 17.07 | |
Coca-Cola Company (KO) | 0.3 | $690k | 15k | 44.88 | |
Target Corporation (TGT) | 0.3 | $686k | 13k | 52.32 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $664k | 4.8k | 136.96 | |
Main Street Capital Corporation (MAIN) | 0.2 | $672k | 18k | 38.45 | |
Colgate-Palmolive Company (CL) | 0.2 | $648k | 8.7k | 74.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $619k | 11k | 55.74 | |
Health Care REIT | 0.2 | $608k | 8.1k | 74.79 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $603k | 13k | 45.11 | |
Schlumberger (SLB) | 0.2 | $577k | 8.8k | 65.83 | |
Walt Disney Company (DIS) | 0.2 | $570k | 5.4k | 106.30 | |
Merck & Co (MRK) | 0.2 | $567k | 8.8k | 64.10 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $574k | 38k | 15.26 | |
Mondelez Int (MDLZ) | 0.2 | $555k | 13k | 43.22 | |
Verizon Communications (VZ) | 0.2 | $548k | 12k | 44.67 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $496k | 5.4k | 91.38 | |
Credit Suisse Group | 0.2 | $496k | 34k | 14.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $476k | 40k | 12.00 | |
Amazon (AMZN) | 0.2 | $495k | 511.00 | 968.69 | |
U.S. Bancorp (USB) | 0.2 | $449k | 8.7k | 51.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $443k | 4.0k | 109.44 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $450k | 40k | 11.29 | |
SPDR Barclays Capital High Yield B | 0.2 | $460k | 12k | 37.17 | |
Vodafone Group New Adr F (VOD) | 0.2 | $446k | 16k | 28.70 | |
Microsoft Corporation (MSFT) | 0.2 | $438k | 6.4k | 68.98 | |
3M Company (MMM) | 0.2 | $434k | 2.1k | 208.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $440k | 4.8k | 92.30 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $409k | 17k | 24.50 | |
Prothena (PRTA) | 0.1 | $392k | 7.3k | 54.07 | |
Corning Incorporated (GLW) | 0.1 | $376k | 13k | 30.07 | |
Transocean (RIG) | 0.1 | $364k | 44k | 8.22 | |
Delta Air Lines (DAL) | 0.1 | $384k | 7.2k | 53.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $362k | 2.6k | 137.69 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $369k | 3.1k | 118.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $370k | 4.0k | 92.62 | |
Kinder Morgan (KMI) | 0.1 | $382k | 20k | 19.15 | |
Altria (MO) | 0.1 | $360k | 4.8k | 74.38 | |
Prudential Financial (PRU) | 0.1 | $348k | 3.2k | 108.14 | |
American Water Works (AWK) | 0.1 | $341k | 4.4k | 77.89 | |
Curis | 0.1 | $353k | 187k | 1.89 | |
Wal-Mart Stores (WMT) | 0.1 | $330k | 4.4k | 75.69 | |
Hewlett-Packard Company | 0.1 | $325k | 19k | 17.47 | |
Oracle Corporation (ORCL) | 0.1 | $316k | 6.3k | 50.21 | |
Illumina (ILMN) | 0.1 | $316k | 1.8k | 173.34 | |
Enterprise Products Partners (EPD) | 0.1 | $309k | 11k | 27.05 | |
Realty Income (O) | 0.1 | $330k | 6.0k | 55.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $317k | 3.0k | 105.39 | |
Ishares Tr usa min vo (USMV) | 0.1 | $332k | 6.8k | 48.87 | |
Carlyle Group | 0.1 | $313k | 16k | 19.77 | |
Philip Morris International (PM) | 0.1 | $288k | 2.5k | 117.55 | |
Clorox Company (CLX) | 0.1 | $300k | 2.3k | 133.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $295k | 7.5k | 39.14 | |
Cit | 0.1 | $265k | 5.5k | 48.62 | |
Consolidated Edison (ED) | 0.1 | $276k | 3.4k | 80.73 | |
Travelers Companies (TRV) | 0.1 | $261k | 2.1k | 126.51 | |
Boeing Company (BA) | 0.1 | $281k | 1.4k | 197.61 | |
Nextera Energy (NEE) | 0.1 | $264k | 1.9k | 140.05 | |
Colfax Corporation | 0.1 | $265k | 6.7k | 39.41 | |
General Motors Company (GM) | 0.1 | $278k | 8.0k | 34.88 | |
Hca Holdings (HCA) | 0.1 | $255k | 2.9k | 87.03 | |
Dentsply Sirona (XRAY) | 0.1 | $263k | 4.1k | 64.92 | |
Raytheon Company | 0.1 | $245k | 1.5k | 161.50 | |
Valero Energy Corporation (VLO) | 0.1 | $242k | 3.6k | 67.37 | |
United Technologies Corporation | 0.1 | $232k | 1.9k | 122.11 | |
Kellogg Company (K) | 0.1 | $240k | 3.5k | 69.57 | |
Xl Group | 0.1 | $232k | 5.3k | 43.86 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $247k | 9.8k | 25.24 | |
Sprint | 0.1 | $238k | 29k | 8.21 | |
Morgan Stanley (MS) | 0.1 | $201k | 4.5k | 44.67 | |
0.1 | $219k | 236.00 | 927.97 | ||
Applied Materials (AMAT) | 0.1 | $219k | 5.3k | 41.32 | |
Ventas (VTR) | 0.1 | $223k | 3.2k | 69.43 | |
Under Armour (UAA) | 0.1 | $219k | 10k | 21.26 | |
Medicines Company | 0.1 | $217k | 5.7k | 38.07 | |
Industries N shs - a - (LYB) | 0.1 | $211k | 2.5k | 84.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $215k | 4.1k | 52.44 | |
Google Inc Class C | 0.1 | $206k | 227.00 | 907.49 | |
Cme (CME) | 0.1 | $188k | 1.5k | 125.33 | |
Hartford Financial Services (HIG) | 0.1 | $176k | 3.4k | 52.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $191k | 3.8k | 50.92 | |
Republic Services (RSG) | 0.1 | $188k | 3.0k | 63.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $195k | 1.5k | 128.88 | |
AFLAC Incorporated (AFL) | 0.1 | $175k | 2.3k | 77.78 | |
Best Buy (BBY) | 0.1 | $195k | 3.4k | 57.35 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $193k | 8.5k | 22.84 | |
Capital One Financial (COF) | 0.1 | $183k | 2.2k | 82.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $189k | 3.2k | 60.00 | |
Pepsi (PEP) | 0.1 | $186k | 1.6k | 115.24 | |
Tesoro Corporation | 0.1 | $192k | 2.1k | 93.66 | |
Micron Technology (MU) | 0.1 | $179k | 6.0k | 29.83 | |
Lam Research Corporation (LRCX) | 0.1 | $178k | 1.3k | 141.16 | |
Tyler Technologies (TYL) | 0.1 | $176k | 1.0k | 176.00 | |
EnerNOC | 0.1 | $177k | 23k | 7.74 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $180k | 11k | 16.44 | |
Voya Financial (VOYA) | 0.1 | $192k | 5.2k | 36.92 | |
Synchrony Financial (SYF) | 0.1 | $176k | 5.9k | 29.83 | |
Allergan | 0.1 | $175k | 718.00 | 243.73 | |
Lincoln National Corporation (LNC) | 0.1 | $149k | 2.2k | 67.73 | |
Ameriprise Financial (AMP) | 0.1 | $165k | 1.3k | 126.92 | |
Norfolk Southern (NSC) | 0.1 | $170k | 1.4k | 121.78 | |
WellCare Health Plans | 0.1 | $162k | 900.00 | 180.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $163k | 2.0k | 80.26 | |
CenturyLink | 0.1 | $151k | 6.3k | 23.87 | |
Allstate Corporation (ALL) | 0.1 | $172k | 2.0k | 88.21 | |
Stryker Corporation (SYK) | 0.1 | $154k | 1.1k | 138.99 | |
Ca | 0.1 | $169k | 4.9k | 34.49 | |
Qualcomm (QCOM) | 0.1 | $170k | 3.1k | 55.19 | |
PG&E Corporation (PCG) | 0.1 | $159k | 2.4k | 66.25 | |
PPL Corporation (PPL) | 0.1 | $169k | 4.4k | 38.71 | |
Sempra Energy (SRE) | 0.1 | $169k | 1.5k | 112.67 | |
Arch Capital Group (ACGL) | 0.1 | $163k | 1.8k | 93.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $162k | 14k | 11.84 | |
SPDR Gold Trust (GLD) | 0.1 | $165k | 1.4k | 118.11 | |
Amdocs Ltd ord (DOX) | 0.1 | $155k | 2.4k | 64.58 | |
DTE Energy Company (DTE) | 0.1 | $159k | 1.5k | 106.00 | |
Lloyds TSB (LYG) | 0.1 | $172k | 49k | 3.53 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $156k | 2.7k | 57.78 | |
Hldgs (UAL) | 0.1 | $151k | 2.0k | 75.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $164k | 2.1k | 80.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $159k | 1.6k | 101.21 | |
Express Scripts Holding | 0.1 | $167k | 2.6k | 63.94 | |
Anthem (ELV) | 0.1 | $169k | 900.00 | 187.78 | |
New Relic | 0.1 | $172k | 4.0k | 43.00 | |
Kraft Heinz (KHC) | 0.1 | $148k | 1.7k | 85.40 | |
Reinsurance Group of America (RGA) | 0.1 | $128k | 1.0k | 128.00 | |
Discover Financial Services (DFS) | 0.1 | $143k | 2.3k | 62.17 | |
Kohl's Corporation (KSS) | 0.1 | $143k | 3.7k | 38.65 | |
Wells Fargo & Company (WFC) | 0.1 | $122k | 2.2k | 55.40 | |
Everest Re Group (EG) | 0.1 | $127k | 500.00 | 254.00 | |
Amgen (AMGN) | 0.1 | $147k | 851.00 | 172.74 | |
CIGNA Corporation | 0.1 | $127k | 760.00 | 167.11 | |
Xerox Corporation | 0.1 | $136k | 4.8k | 28.63 | |
Biogen Idec (BIIB) | 0.1 | $129k | 475.00 | 271.58 | |
Exelon Corporation (EXC) | 0.1 | $130k | 3.6k | 35.97 | |
Southern Company (SO) | 0.1 | $125k | 2.6k | 47.97 | |
Omni (OMC) | 0.1 | $133k | 1.6k | 83.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $144k | 1.8k | 79.65 | |
ON Semiconductor (ON) | 0.1 | $142k | 10k | 14.06 | |
AK Steel Holding Corporation | 0.1 | $140k | 21k | 6.56 | |
United Therapeutics Corporation (UTHR) | 0.1 | $122k | 940.00 | 129.79 | |
Alerian Mlp Etf | 0.1 | $123k | 10k | 11.93 | |
Salisbury Ban | 0.1 | $121k | 2.9k | 41.13 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.1 | $135k | 9.6k | 14.02 | |
American Airls (AAL) | 0.1 | $146k | 2.9k | 50.33 | |
Loews Corporation (L) | 0.0 | $108k | 2.3k | 46.96 | |
Lear Corporation (LEA) | 0.0 | $107k | 755.00 | 141.72 | |
State Street Corporation (STT) | 0.0 | $108k | 1.2k | 90.00 | |
M&T Bank Corporation (MTB) | 0.0 | $100k | 618.00 | 161.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $104k | 2.6k | 40.00 | |
Deere & Company (DE) | 0.0 | $113k | 918.00 | 123.09 | |
Honeywell International (HON) | 0.0 | $113k | 846.00 | 133.57 | |
Macy's (M) | 0.0 | $105k | 4.5k | 23.33 | |
Fifth Third Ban (FITB) | 0.0 | $114k | 4.4k | 25.91 | |
W.R. Berkley Corporation (WRB) | 0.0 | $97k | 1.4k | 69.29 | |
Netflix (NFLX) | 0.0 | $97k | 650.00 | 149.23 | |
Key (KEY) | 0.0 | $100k | 5.3k | 18.82 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $109k | 6.1k | 17.74 | |
SCANA Corporation | 0.0 | $107k | 1.6k | 67.00 | |
Lennox International (LII) | 0.0 | $105k | 570.00 | 184.21 | |
Oneok (OKE) | 0.0 | $119k | 2.3k | 52.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $98k | 1.2k | 79.87 | |
Powershares Qqq Trust unit ser 1 | 0.0 | $96k | 48k | 2.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $100k | 740.00 | 135.14 | |
Vanguard Industrials ETF (VIS) | 0.0 | $105k | 818.00 | 128.36 | |
Clovis Oncology | 0.0 | $104k | 1.1k | 93.27 | |
Ingredion Incorporated (INGR) | 0.0 | $119k | 1.0k | 119.00 | |
Abbvie (ABBV) | 0.0 | $102k | 1.4k | 72.75 | |
Mallinckrodt Pub | 0.0 | $109k | 2.4k | 44.93 | |
Aramark Hldgs (ARMK) | 0.0 | $94k | 2.3k | 40.87 | |
Immune Design | 0.0 | $117k | 12k | 9.75 | |
Eversource Energy (ES) | 0.0 | $108k | 1.8k | 60.57 | |
Time Warner | 0.0 | $91k | 907.00 | 100.33 | |
McDonald's Corporation (MCD) | 0.0 | $80k | 521.00 | 153.55 | |
Abbott Laboratories (ABT) | 0.0 | $76k | 1.6k | 48.78 | |
Regions Financial Corporation (RF) | 0.0 | $81k | 5.5k | 14.73 | |
E.I. du Pont de Nemours & Company | 0.0 | $72k | 886.00 | 81.26 | |
Novartis (NVS) | 0.0 | $84k | 1.0k | 83.58 | |
American Financial (AFG) | 0.0 | $89k | 900.00 | 98.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $86k | 310.00 | 277.42 | |
ConocoPhillips (COP) | 0.0 | $90k | 2.1k | 43.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $72k | 1.5k | 47.87 | |
UnitedHealth (UNH) | 0.0 | $77k | 416.00 | 185.10 | |
Lowe's Companies (LOW) | 0.0 | $89k | 1.1k | 77.93 | |
Wynn Resorts (WYNN) | 0.0 | $67k | 500.00 | 134.00 | |
Cliffs Natural Resources | 0.0 | $78k | 11k | 6.90 | |
Intuit (INTU) | 0.0 | $80k | 600.00 | 133.33 | |
Skyworks Solutions (SWKS) | 0.0 | $69k | 718.00 | 96.10 | |
Utilities SPDR (XLU) | 0.0 | $77k | 1.5k | 51.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 756.00 | 109.79 | |
PowerShares Build America Bond Portfolio | 0.0 | $83k | 2.8k | 29.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $80k | 960.00 | 83.33 | |
TCW Strategic Income Fund (TSI) | 0.0 | $85k | 15k | 5.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $67k | 763.00 | 87.81 | |
American Tower Reit (AMT) | 0.0 | $75k | 570.00 | 131.58 | |
Twenty-first Century Fox | 0.0 | $79k | 2.8k | 28.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $78k | 350.00 | 222.86 | |
Burlington Stores (BURL) | 0.0 | $76k | 825.00 | 92.12 | |
Monogram Residential Trust | 0.0 | $68k | 7.0k | 9.65 | |
BP (BP) | 0.0 | $43k | 1.2k | 34.96 | |
Owens Corning (OC) | 0.0 | $47k | 700.00 | 67.14 | |
Monsanto Company | 0.0 | $53k | 446.00 | 118.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $57k | 691.00 | 82.49 | |
Cameco Corporation (CCJ) | 0.0 | $43k | 4.7k | 9.15 | |
Sonoco Products Company (SON) | 0.0 | $48k | 924.00 | 51.95 | |
Tyson Foods (TSN) | 0.0 | $46k | 729.00 | 63.10 | |
AstraZeneca (AZN) | 0.0 | $52k | 1.5k | 34.19 | |
Becton, Dickinson and (BDX) | 0.0 | $50k | 254.00 | 196.85 | |
Yum! Brands (YUM) | 0.0 | $44k | 600.00 | 73.33 | |
Halliburton Company (HAL) | 0.0 | $48k | 1.1k | 42.63 | |
American Electric Power Company (AEP) | 0.0 | $63k | 914.00 | 68.93 | |
Barclays (BCS) | 0.0 | $41k | 3.8k | 10.70 | |
United States Oil Fund | 0.0 | $50k | 5.3k | 9.52 | |
Chesapeake Energy Corporation | 0.0 | $50k | 10k | 5.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $48k | 300.00 | 160.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $57k | 183.00 | 311.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $43k | 664.00 | 64.76 | |
Sanderson Farms | 0.0 | $45k | 389.00 | 115.68 | |
Steel Dynamics (STLD) | 0.0 | $50k | 1.4k | 35.71 | |
iShares MSCI Japan Index | 0.0 | $46k | 852.00 | 53.99 | |
Reliance Steel & Aluminum (RS) | 0.0 | $66k | 900.00 | 73.33 | |
L-3 Communications Holdings | 0.0 | $50k | 300.00 | 166.67 | |
Super Micro Computer (SMCI) | 0.0 | $55k | 2.3k | 24.44 | |
Chicago Bridge & Iron Company | 0.0 | $44k | 2.3k | 19.56 | |
National Grid | 0.0 | $41k | 654.00 | 62.69 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $58k | 3.4k | 17.06 | |
iShares Gold Trust | 0.0 | $54k | 4.5k | 11.91 | |
Mellanox Technologies | 0.0 | $65k | 1.5k | 43.33 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $54k | 600.00 | 90.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $43k | 34.00 | 1264.71 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $49k | 549.00 | 89.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $62k | 702.00 | 88.32 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $66k | 511.00 | 129.16 | |
Fortinet (FTNT) | 0.0 | $65k | 1.7k | 37.46 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 305.00 | 140.98 | |
Coca-cola Enterprises | 0.0 | $46k | 1.1k | 40.85 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $53k | 520.00 | 101.92 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $44k | 427.00 | 103.04 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $64k | 3.8k | 16.74 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $60k | 668.00 | 89.82 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 557.00 | 111.31 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $45k | 1.3k | 36.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $48k | 545.00 | 88.07 | |
New York Mortgage Trust | 0.0 | $51k | 8.3k | 6.17 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $48k | 577.00 | 83.19 | |
Eaton (ETN) | 0.0 | $50k | 641.00 | 78.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 7.4k | 5.52 | |
Spark Therapeutics | 0.0 | $45k | 750.00 | 60.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $58k | 1.5k | 38.67 | |
Arconic | 0.0 | $61k | 2.7k | 22.68 | |
Grupo Televisa (TV) | 0.0 | $17k | 700.00 | 24.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 464.00 | 40.95 | |
Signature Bank (SBNY) | 0.0 | $22k | 150.00 | 146.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 580.00 | 56.90 | |
Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.92 | |
Lennar Corporation (LEN) | 0.0 | $21k | 400.00 | 52.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $39k | 161.00 | 242.24 | |
FirstEnergy (FE) | 0.0 | $16k | 550.00 | 29.09 | |
Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $24k | 164.00 | 146.34 | |
PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
RPM International (RPM) | 0.0 | $15k | 279.00 | 53.76 | |
SYSCO Corporation (SYY) | 0.0 | $24k | 468.00 | 51.28 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
Automatic Data Processing (ADP) | 0.0 | $16k | 158.00 | 101.27 | |
Nordstrom (JWN) | 0.0 | $20k | 426.00 | 46.95 | |
Harley-Davidson (HOG) | 0.0 | $16k | 296.00 | 54.05 | |
International Paper Company (IP) | 0.0 | $20k | 350.00 | 57.14 | |
Las Vegas Sands (LVS) | 0.0 | $36k | 560.00 | 64.29 | |
Equity Residential (EQR) | 0.0 | $20k | 298.00 | 67.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $33k | 2.0k | 16.26 | |
Air Products & Chemicals (APD) | 0.0 | $15k | 106.00 | 141.51 | |
Baker Hughes Incorporated | 0.0 | $17k | 306.00 | 55.56 | |
Fluor Corporation (FLR) | 0.0 | $15k | 332.00 | 45.18 | |
GlaxoSmithKline | 0.0 | $30k | 707.00 | 42.43 | |
Hess (HES) | 0.0 | $32k | 730.00 | 43.84 | |
Royal Dutch Shell | 0.0 | $27k | 501.00 | 53.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $35k | 300.00 | 116.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 309.00 | 64.72 | |
Lazard Ltd-cl A shs a | 0.0 | $15k | 331.00 | 45.32 | |
Buckeye Partners | 0.0 | $27k | 425.00 | 63.53 | |
Starbucks Corporation (SBUX) | 0.0 | $30k | 516.00 | 58.14 | |
Accenture (ACN) | 0.0 | $27k | 219.00 | 123.29 | |
Visa (V) | 0.0 | $33k | 354.00 | 93.22 | |
Ii-vi | 0.0 | $14k | 400.00 | 35.00 | |
Mueller Industries (MLI) | 0.0 | $16k | 519.00 | 30.83 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 505.00 | 43.56 | |
Magna Intl Inc cl a (MGA) | 0.0 | $14k | 300.00 | 46.67 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 143.00 | 125.87 | |
Lannett Company | 0.0 | $38k | 1.9k | 20.54 | |
Cedar Fair (FUN) | 0.0 | $17k | 235.00 | 72.34 | |
Entravision Communication (EVC) | 0.0 | $16k | 2.4k | 6.67 | |
Baidu (BIDU) | 0.0 | $14k | 80.00 | 175.00 | |
Enbridge (ENB) | 0.0 | $14k | 355.00 | 39.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $25k | 625.00 | 40.00 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 12.86 | |
Prudential Public Limited Company (PUK) | 0.0 | $14k | 300.00 | 46.67 | |
Energy Transfer Partners | 0.0 | $37k | 1.8k | 20.21 | |
MGM Resorts International. (MGM) | 0.0 | $23k | 750.00 | 30.67 | |
H.B. Fuller Company (FUL) | 0.0 | $37k | 731.00 | 50.62 | |
Magellan Midstream Partners | 0.0 | $15k | 214.00 | 70.09 | |
Ladenburg Thalmann Financial Services | 0.0 | $35k | 14k | 2.46 | |
Rbc Cad (RY) | 0.0 | $15k | 207.00 | 72.46 | |
Market Vectors Gold Miners ETF | 0.0 | $15k | 700.00 | 21.43 | |
Sierra Wireless | 0.0 | $14k | 500.00 | 28.00 | |
Cf Inds Hldgs Inc option | 0.0 | $18k | 9.4k | 1.91 | |
Disney Walt Co option | 0.0 | $16k | 16k | 1.00 | |
Incyte Corp option | 0.0 | $24k | 7.4k | 3.24 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 208.00 | 105.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 257.00 | 85.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 128.00 | 195.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 216.00 | 83.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $32k | 348.00 | 91.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 724.00 | 41.44 | |
Spectrum Pharmaceuticals | 0.0 | $30k | 4.0k | 7.50 | |
Coca Cola Co option | 0.0 | $25k | 13k | 1.92 | |
Valeant Pharmaceuticals Int | 0.0 | $35k | 2.0k | 17.50 | |
PowerShares Water Resources | 0.0 | $32k | 1.2k | 26.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 400.00 | 40.00 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $18k | 800.00 | 22.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $37k | 743.00 | 49.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 209.00 | 110.05 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $30k | 2.4k | 12.59 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.0k | 22.05 | |
Golub Capital BDC (GBDC) | 0.0 | $19k | 1.0k | 19.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $31k | 1.0k | 30.42 | |
PowerShares DB Agriculture Fund | 0.0 | $30k | 1.5k | 19.91 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 347.00 | 54.76 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $34k | 240.00 | 141.67 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $34k | 400.00 | 85.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $22k | 412.00 | 53.40 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $15k | 1.0k | 15.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 1.6k | 10.13 | |
BlackRock Municipal Bond Trust | 0.0 | $14k | 923.00 | 15.17 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $39k | 4.4k | 8.80 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $17k | 791.00 | 21.49 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $18k | 111.00 | 162.16 | |
PIMCO High Income Fund (PHK) | 0.0 | $26k | 3.0k | 8.77 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.5k | 13.33 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $16k | 728.00 | 21.98 | |
Pluristem Therapeutics | 0.0 | $26k | 20k | 1.30 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $39k | 2.7k | 14.44 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $37k | 2.6k | 14.25 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $14k | 1.1k | 13.33 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $18k | 417.00 | 43.17 | |
Telus Ord (TU) | 0.0 | $21k | 600.00 | 35.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $36k | 692.00 | 52.02 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $15k | 511.00 | 29.35 | |
Stag Industrial (STAG) | 0.0 | $22k | 794.00 | 27.71 | |
Wendy's/arby's Group (WEN) | 0.0 | $26k | 1.7k | 15.76 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $22k | 700.00 | 31.43 | |
Empire Resorts | 0.0 | $19k | 809.00 | 23.49 | |
Duke Energy (DUK) | 0.0 | $38k | 452.00 | 84.07 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Eaton Corp Plc call | 0.0 | $14k | 4.2k | 3.33 | |
Sterling Bancorp | 0.0 | $17k | 721.00 | 23.58 | |
0.0 | $35k | 1.9k | 18.10 | ||
Solarcity Corp note 2.750%11/0 | 0.0 | $14k | 14k | 1.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 408.00 | 78.43 | |
Healthcare Tr Amer Inc cl a | 0.0 | $16k | 500.00 | 32.00 | |
Factorshares Tr ise cyber sec | 0.0 | $26k | 870.00 | 29.89 | |
Medtronic (MDT) | 0.0 | $28k | 320.00 | 87.50 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $40k | 1.0k | 40.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $17k | 347.00 | 48.99 | |
Global Net Lease | 0.0 | $27k | 1.2k | 22.50 | |
Apple Hospitality Reit (APLE) | 0.0 | $14k | 769.00 | 18.21 | |
Chemours (CC) | 0.0 | $21k | 559.00 | 37.57 | |
Paypal Holdings (PYPL) | 0.0 | $29k | 537.00 | 54.00 | |
Care Cap Properties | 0.0 | $34k | 1.3k | 26.60 | |
Northstar Realty Europe | 0.0 | $20k | 1.6k | 12.54 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $28k | 2.0k | 14.00 | |
Nutanix Inc cl a (NTNX) | 0.0 | $26k | 1.3k | 20.39 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 600.00 | 40.00 | |
Bioverativ Inc Com equity | 0.0 | $14k | 237.00 | 59.07 | |
Snap Inc cl a (SNAP) | 0.0 | $15k | 820.00 | 18.29 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 457.00 | 13.13 | |
Hasbro (HAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 101.00 | 19.80 | |
Comcast Corporation (CMCSA) | 0.0 | $9.0k | 231.00 | 38.96 | |
Vale (VALE) | 0.0 | $2.0k | 224.00 | 8.93 | |
Infosys Technologies (INFY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
China Mobile | 0.0 | $7.0k | 137.00 | 51.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 308.00 | 35.71 | |
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 | $3.0k | 25.00 | 120.00 | |
Principal Financial (PFG) | 0.0 | $7.0k | 110.00 | 63.64 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 150.00 | 53.33 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 250.00 | 32.00 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
Waste Management (WM) | 0.0 | $7.0k | 102.00 | 68.63 | |
Home Depot (HD) | 0.0 | $10k | 66.00 | 151.52 | |
Baxter International (BAX) | 0.0 | $10k | 166.00 | 60.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
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 | $6.0k | 200.00 | 30.00 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 101.00 | 59.41 | |
Apache Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
Autodesk (ADSK) | 0.0 | $10k | 100.00 | 100.00 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Blackbaud (BLKB) | 0.0 | $10k | 122.00 | 81.97 | |
Diebold Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
LKQ Corporation (LKQ) | 0.0 | $13k | 390.00 | 33.33 | |
Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
Microchip Technology (MCHP) | 0.0 | $10k | 133.00 | 75.19 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $3.0k | 100.00 | 30.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
Timken Company (TKR) | 0.0 | $9.0k | 200.00 | 45.00 | |
SVB Financial (SIVBQ) | 0.0 | $8.0k | 45.00 | 177.78 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 295.00 | 6.78 | |
Darden Restaurants (DRI) | 0.0 | $13k | 140.00 | 92.86 | |
Emerson Electric (EMR) | 0.0 | $12k | 203.00 | 59.11 | |
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 | $3.0k | 32.00 | 93.75 | |
Aetna | 0.0 | $8.0k | 55.00 | 145.45 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Alcoa | 0.0 | $999.920000 | 29.00 | 34.48 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 11.00 | 0.00 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Nike (NKE) | 0.0 | $13k | 228.00 | 57.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 56.00 | 160.71 | |
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 | $9.0k | 106.00 | 84.91 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Shire | 0.0 | $2.0k | 12.00 | 166.67 | |
Syngenta | 0.0 | $9.0k | 100.00 | 90.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0k | 275.00 | 3.64 | |
General Dynamics Corporation (GD) | 0.0 | $9.0k | 46.00 | 195.65 | |
Westar Energy | 0.0 | $6.0k | 118.00 | 50.85 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Dover Corporation (DOV) | 0.0 | $13k | 168.00 | 77.38 | |
Frontier Communications | 0.0 | $11k | 9.2k | 1.19 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 500.00 | 14.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $0 | 62.00 | 0.00 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 240.00 | 12.50 | |
Rite Aid Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
Wyndham Worldwide Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
ArcelorMittal | 0.0 | $999.900000 | 33.00 | 30.30 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 1.8k | 2.75 | |
InterNAP Network Services | 0.0 | $0 | 100.00 | 0.00 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $4.0k | 250.00 | 16.00 | |
TICC Capital | 0.0 | $5.0k | 866.00 | 5.77 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 174.00 | 17.24 | |
EnerSys (ENS) | 0.0 | $0 | 6.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 612.00 | 16.34 | |
Neenah Paper | 0.0 | $2.0k | 19.00 | 105.26 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
AmeriGas Partners | 0.0 | $6.0k | 138.00 | 43.48 | |
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 | $8.0k | 279.00 | 28.67 | |
Capital Product | 0.0 | $2.0k | 659.00 | 3.03 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Finisar Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $5.0k | 79.00 | 63.29 | |
MetLife (MET) | 0.0 | $11k | 195.00 | 56.41 | |
NuStar Energy (NS) | 0.0 | $10k | 219.00 | 45.66 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 153.00 | 32.68 | |
Plains All American Pipeline (PAA) | 0.0 | $11k | 405.00 | 27.16 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 437.00 | 20.59 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 120.00 | 25.00 | |
Banco Santander (SAN) | 0.0 | $0 | 22.00 | 0.00 | |
TC Pipelines | 0.0 | $11k | 209.00 | 52.63 | |
Textainer Group Holdings | 0.0 | $3.0k | 211.00 | 14.22 | |
Tata Motors | 0.0 | $10k | 300.00 | 33.33 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
USANA Health Sciences (USNA) | 0.0 | $7.0k | 112.00 | 62.50 | |
Vanguard Natural Resources | 0.0 | $0 | 368.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $5.0k | 204.00 | 24.51 | |
Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Capstead Mortgage Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $10k | 33.00 | 303.03 | |
Vector (VGR) | 0.0 | $4.0k | 204.00 | 19.61 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.0k | 104.00 | 38.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 75.00 | 106.67 | |
Ferrellgas Partners | 0.0 | $3.0k | 561.00 | 5.35 | |
Icahn Enterprises (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $11k | 106.00 | 103.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 38.00 | 105.26 | |
Powell Industries (POWL) | 0.0 | $10k | 300.00 | 33.33 | |
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 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 150.00 | 73.33 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $10k | 184.00 | 54.35 | |
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 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Suncor Energy (SU) | 0.0 | $7.0k | 229.00 | 30.57 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 391.00 | 17.90 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 193.00 | 36.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Lowes Cos Inc option | 0.0 | $0 | 7.0k | 0.00 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Seadrill | 0.0 | $2.0k | 4.4k | 0.45 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $3.0k | 450.00 | 6.67 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Colgate Palmolive Co option | 0.0 | $2.0k | 9.0k | 0.22 | |
Dow Chem Co option | 0.0 | $11k | 7.4k | 1.49 | |
Bank Of America Corp w exp 10/201 | 0.0 | $8.0k | 9.5k | 0.84 | |
iShares Silver Trust (SLV) | 0.0 | $12k | 762.00 | 15.75 | |
3D Systems Corporation (DDD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Medicines | 0.0 | $2.0k | 7.2k | 0.28 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 159.00 | 6.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 78.00 | 64.10 | |
iShares MSCI Malaysia Index Fund | 0.0 | $6.0k | 175.00 | 34.29 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $10k | 309.00 | 32.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
SPDR S&P Dividend (SDY) | 0.0 | $13k | 147.00 | 88.44 | |
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 | $4.0k | 405.00 | 9.88 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 31.00 | 96.77 | |
PowerShares Preferred Portfolio | 0.0 | $12k | 786.00 | 15.27 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $2.0k | 7.4k | 0.27 | |
Chatham Lodging Trust (CLDT) | 0.0 | $8.0k | 400.00 | 20.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 258.00 | 27.13 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0k | 15.00 | 200.00 | |
Triangle Capital Corporation | 0.0 | $11k | 622.00 | 17.68 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 117.00 | 25.64 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 40.00 | 150.00 | |
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 | $11k | 325.00 | 33.85 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $7.0k | 716.00 | 9.78 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | $2.0k | 70.00 | 28.57 | |
Nuveen Diversified Dividend & Income | 0.0 | $6.0k | 473.00 | 12.68 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 775.00 | 10.32 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12k | 1.0k | 11.94 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
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 | $13k | 520.00 | 25.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 66.00 | 60.61 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $12k | 478.00 | 25.10 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.0k | 27.00 | 37.04 | |
PhotoMedex | 0.0 | $3.0k | 2.6k | 1.16 | |
Pengrowth Energy Corp | 0.0 | $997.690000 | 1.1k | 0.89 | |
Allegheny Technologies Inc call | 0.0 | $986.000000 | 3.4k | 0.29 | |
Direxion Shs Etf Tr retail bull 2x | 0.0 | $2.0k | 58.00 | 34.48 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 29.00 | 68.97 | |
Steel Dynamics Inc Cmn Stock cmn | 0.0 | $11k | 6.0k | 1.83 | |
Textron Inc cmn | 0.0 | $6.0k | 12k | 0.50 | |
Viacom Inc-cmn Stk Class A cmn | 0.0 | $0 | 10k | 0.00 | |
Cbs Corp New call | 0.0 | $5.0k | 6.6k | 0.76 | |
American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
Cornerstone Ondemand | 0.0 | $4.0k | 100.00 | 40.00 | |
Cavium | 0.0 | $5.0k | 79.00 | 63.29 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 291.00 | 17.18 | |
Plug Power (PLUG) | 0.0 | $3.0k | 1.4k | 2.21 | |
Pandora Media | 0.0 | $6.0k | 675.00 | 8.89 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $11k | 750.00 | 14.67 | |
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 | $8.0k | 139.00 | 57.55 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $3.0k | 305.00 | 9.84 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Velocityshares 3x Long Gold Et mutual fund | 0.0 | $10k | 1.0k | 10.00 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $4.0k | 200.00 | 20.00 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
Melco Crown Entmt Ltd call | 0.0 | $2.0k | 7.0k | 0.29 | |
Ishares Tr int pfd stk | 0.0 | $11k | 600.00 | 18.33 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 125.00 | 32.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Vantiv Inc Cl A | 0.0 | $13k | 200.00 | 65.00 | |
Phillips 66 (PSX) | 0.0 | $13k | 151.00 | 86.09 | |
Michael Kors Holdings Ltd cmn | 0.0 | $6.0k | 7.2k | 0.83 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Cytrx | 0.0 | $6.0k | 8.8k | 0.68 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Federated National Holding C | 0.0 | $13k | 800.00 | 16.25 | |
Unknown | 0.0 | $7.0k | 675.00 | 10.37 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 175.00 | 62.86 | |
Diamondback Energy (FANG) | 0.0 | $11k | 125.00 | 88.00 | |
Revolution Lighting Tech | 0.0 | $8.0k | 1.2k | 6.61 | |
Organovo Holdings | 0.0 | $5.0k | 2.0k | 2.50 | |
Allianzgi Conv & Income Fd I | 0.0 | $6.0k | 897.00 | 6.69 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 200.00 | 60.00 | |
Pinnacle Foods Inc De | 0.0 | $10k | 175.00 | 57.14 | |
Hannon Armstrong (HASI) | 0.0 | $9.0k | 413.00 | 21.79 | |
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 | $7.0k | 125.00 | 56.00 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $0 | 100.00 | 0.00 | |
Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 33.00 | 90.91 | |
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 | $0 | 12k | 0.00 | |
Fidelity msci energy idx (FENY) | 0.0 | $0 | 2.00 | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 5.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Time | 0.0 | $2.0k | 136.00 | 14.71 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 68.00 | 14.71 | |
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 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Cdk Global Inc equities | 0.0 | $3.0k | 41.00 | 73.17 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 26.00 | 115.38 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 300.00 | 10.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Neuroderm Ltd F | 0.0 | $1.0k | 32.00 | 31.25 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $5.0k | 50.00 | 100.00 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
Cogentix Medical | 0.0 | $6.0k | 3.4k | 1.79 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Vareit, Inc reits | 0.0 | $10k | 1.2k | 8.22 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 362.00 | 11.05 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0k | 67.00 | 59.70 | |
Amplify Snack Brands | 0.0 | $6.0k | 600.00 | 10.00 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 71.00 | 42.25 | |
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 | $9.0k | 390.00 | 23.08 | |
Ferrari N V | 0.0 | $5.0k | 55.00 | 90.91 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $1.0k | 20k | 0.05 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.960000 | 12.00 | 83.33 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 24.00 | 41.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $5.0k | 164.00 | 30.49 | |
Terravia Holdings | 0.0 | $0 | 500.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 35.00 | 342.86 | |
Global Medical Reit (GMRE) | 0.0 | $4.0k | 500.00 | 8.00 | |
Dell Technologies Inc Class V equity | 0.0 | $6.0k | 92.00 | 65.22 | |
Advansix (ASIX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Versum Matls | 0.0 | $2.0k | 53.00 | 37.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Microbot Med | 0.0 | $0 | 4.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 111.00 | 18.02 | |
Arconic | 0.0 | $7.0k | 200.00 | 35.00 | |
Colony Northstar | 0.0 | $5.0k | 334.00 | 14.97 | |
Glassbridge Enterprises | 0.0 | $0 | 1.00 | 0.00 |