Focused Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 688 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 11.0 | $33M | 407k | 81.07 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.6 | $23M | 217k | 104.72 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 7.2 | $22M | 523k | 41.25 | |
Vanguard Total Bond Market ETF (BND) | 4.5 | $14M | 166k | 81.96 | |
Vanguard Information Technology ETF (VGT) | 4.5 | $13M | 88k | 151.99 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $13M | 100k | 129.52 | |
Vanguard Health Care ETF (VHT) | 3.5 | $10M | 69k | 152.29 | |
Financial Select Sector SPDR (XLF) | 2.4 | $7.3M | 281k | 25.86 | |
Bank of America Corporation (BAC) | 2.2 | $6.5M | 256k | 25.34 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $6.2M | 61k | 101.80 | |
General Electric Company | 2.0 | $6.2M | 254k | 24.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $5.9M | 52k | 113.58 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $5.1M | 452k | 11.30 | |
Vanguard Financials ETF (VFH) | 1.7 | $5.0M | 76k | 65.36 | |
Ishares msci uk | 1.6 | $4.7M | 136k | 34.85 | |
Apple (AAPL) | 1.5 | $4.6M | 30k | 154.10 | |
Facebook Inc cl a (META) | 1.4 | $4.2M | 25k | 170.85 | |
Citigroup (C) | 1.4 | $4.2M | 58k | 72.74 | |
iShares S&P 100 Index (OEF) | 1.4 | $4.2M | 38k | 111.31 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $4.1M | 79k | 52.20 | |
Blackstone | 1.3 | $4.0M | 120k | 33.37 | |
Vanguard Value ETF (VTV) | 1.1 | $3.2M | 32k | 99.83 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $2.5M | 180k | 13.98 | |
Goldman Sachs (GS) | 0.8 | $2.4M | 10k | 237.15 | |
Johnson & Johnson (JNJ) | 0.8 | $2.3M | 17k | 130.02 | |
International Business Machines (IBM) | 0.7 | $2.1M | 14k | 145.10 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.1M | 221k | 9.35 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 25k | 81.98 | |
Gilead Sciences (GILD) | 0.7 | $2.0M | 25k | 81.02 | |
KKR & Co | 0.7 | $2.0M | 99k | 20.33 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 57k | 33.63 | |
Alibaba Group Holding (BABA) | 0.6 | $1.9M | 11k | 172.73 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 10k | 183.30 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 117.53 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 42k | 38.08 | |
Vanguard European ETF (VGK) | 0.5 | $1.6M | 27k | 58.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 8.8k | 178.92 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $1.6M | 91k | 17.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.4M | 27k | 51.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 10k | 125.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.3M | 27k | 46.78 | |
Celgene Corporation | 0.4 | $1.2M | 8.3k | 145.77 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $1.2M | 77k | 15.07 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $1.1M | 64k | 18.10 | |
BlackRock Debt Strategies Fund | 0.4 | $1.1M | 98k | 11.67 | |
Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.1M | 61k | 17.60 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.3k | 253.00 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 91.02 | |
BlackRock New York Insured Municipal | 0.3 | $1.1M | 78k | 13.40 | |
Caterpillar (CAT) | 0.3 | $1.0M | 8.1k | 124.69 | |
Blackrock New York Municipal Bond Trust | 0.3 | $1.0M | 70k | 14.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $918k | 14k | 63.74 | |
Ford Motor Company (F) | 0.3 | $932k | 78k | 11.97 | |
Tesla Motors (TSLA) | 0.3 | $880k | 2.6k | 341.22 | |
Reaves Utility Income Fund (UTG) | 0.3 | $826k | 26k | 31.71 | |
Blackrock Ny Mun Income Tr I | 0.3 | $819k | 53k | 15.52 | |
AstraZeneca (AZN) | 0.3 | $780k | 23k | 33.87 | |
Merck & Co (MRK) | 0.2 | $739k | 12k | 64.05 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $759k | 5.3k | 143.40 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $742k | 49k | 15.31 | |
Main Street Capital Corporation (MAIN) | 0.2 | $764k | 19k | 39.77 | |
Dowdupont | 0.2 | $756k | 11k | 69.28 | |
Verizon Communications (VZ) | 0.2 | $717k | 15k | 49.52 | |
Credit Suisse Group | 0.2 | $707k | 45k | 15.80 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $693k | 28k | 25.18 | |
At&t (T) | 0.2 | $659k | 17k | 39.20 | |
Schlumberger (SLB) | 0.2 | $658k | 9.4k | 69.77 | |
Walt Disney Company (DIS) | 0.2 | $644k | 6.5k | 98.62 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $615k | 4.2k | 145.53 | |
Palo Alto Networks (PANW) | 0.2 | $627k | 4.3k | 144.17 | |
Coca-Cola Company (KO) | 0.2 | $607k | 14k | 45.02 | |
Health Care REIT | 0.2 | $607k | 8.6k | 70.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $602k | 2.7k | 223.79 | |
Prothena (PRTA) | 0.2 | $599k | 9.3k | 64.76 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $580k | 6.1k | 95.50 | |
Microsoft Corporation (MSFT) | 0.2 | $546k | 7.3k | 74.45 | |
U.S. Bancorp (USB) | 0.2 | $551k | 10k | 53.62 | |
Transocean (RIG) | 0.2 | $511k | 48k | 10.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $520k | 7.1k | 72.81 | |
Amazon (AMZN) | 0.2 | $505k | 525.00 | 961.90 | |
Enterprise Products Partners (EPD) | 0.2 | $500k | 19k | 26.08 | |
3M Company (MMM) | 0.2 | $494k | 2.4k | 209.77 | |
Vodafone Group New Adr F (VOD) | 0.2 | $480k | 17k | 28.46 | |
Oracle Corporation (ORCL) | 0.1 | $445k | 9.2k | 48.32 | |
Delta Air Lines (DAL) | 0.1 | $449k | 9.3k | 48.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $444k | 4.0k | 109.68 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $446k | 38k | 11.67 | |
SPDR Barclays Capital High Yield B | 0.1 | $436k | 12k | 37.30 | |
Realty Income (O) | 0.1 | $416k | 7.3k | 57.25 | |
Kinder Morgan (KMI) | 0.1 | $434k | 23k | 19.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $399k | 28k | 14.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $404k | 4.3k | 94.79 | |
Carlyle Group | 0.1 | $401k | 17k | 23.60 | |
Boeing Company (BA) | 0.1 | $362k | 1.4k | 254.21 | |
Altria (MO) | 0.1 | $373k | 5.9k | 63.41 | |
Illumina (ILMN) | 0.1 | $357k | 1.8k | 199.33 | |
American Water Works (AWK) | 0.1 | $355k | 4.4k | 80.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 3.9k | 93.53 | |
Philip Morris International (PM) | 0.1 | $318k | 2.9k | 110.96 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $341k | 2.7k | 124.18 | |
Raytheon Company | 0.1 | $294k | 1.6k | 186.31 | |
Lloyds TSB (LYG) | 0.1 | $305k | 83k | 3.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $310k | 8.0k | 38.76 | |
Mondelez Int (MDLZ) | 0.1 | $292k | 7.2k | 40.67 | |
Consolidated Edison (ED) | 0.1 | $266k | 3.3k | 80.70 | |
Biogen Idec (BIIB) | 0.1 | $266k | 850.00 | 312.94 | |
Colfax Corporation | 0.1 | $281k | 6.8k | 41.60 | |
Curis | 0.1 | $276k | 186k | 1.49 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $275k | 16k | 16.79 | |
Ishares Tr usa min vo (USMV) | 0.1 | $279k | 5.6k | 50.27 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.1 | $272k | 197k | 1.38 | |
Honeywell International (HON) | 0.1 | $233k | 1.6k | 141.47 | |
0.1 | $230k | 236.00 | 974.58 | ||
Doubleline Opportunistic Cr (DBL) | 0.1 | $235k | 9.8k | 24.01 | |
Editas Medicine (EDIT) | 0.1 | $233k | 9.7k | 23.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $195k | 3.7k | 52.97 | |
Stryker Corporation (SYK) | 0.1 | $200k | 1.4k | 142.05 | |
Ventas (VTR) | 0.1 | $209k | 3.2k | 65.07 | |
Medicines Company | 0.1 | $217k | 5.9k | 37.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $207k | 2.6k | 80.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $196k | 1.9k | 101.61 | |
Abbvie (ABBV) | 0.1 | $197k | 2.2k | 88.86 | |
Google Inc Class C | 0.1 | $220k | 229.00 | 960.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $178k | 1.5k | 117.57 | |
Amgen (AMGN) | 0.1 | $177k | 951.00 | 186.12 | |
SPDR Gold Trust (GLD) | 0.1 | $170k | 1.4k | 121.69 | |
Tyler Technologies (TYL) | 0.1 | $174k | 1.0k | 174.00 | |
Salisbury Ban | 0.1 | $187k | 4.0k | 46.49 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.1 | $187k | 13k | 14.01 | |
Eaton (ETN) | 0.1 | $175k | 2.3k | 76.59 | |
New Relic | 0.1 | $176k | 3.5k | 49.72 | |
Wal-Mart Stores (WMT) | 0.1 | $161k | 2.1k | 78.16 | |
CIGNA Corporation | 0.1 | $142k | 760.00 | 186.84 | |
Exelon Corporation (EXC) | 0.1 | $147k | 3.9k | 37.77 | |
Prudential Financial (PRU) | 0.1 | $159k | 1.5k | 106.50 | |
Under Armour (UAA) | 0.1 | $143k | 8.9k | 16.04 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $141k | 8.2k | 17.28 | |
AK Steel Holding Corporation | 0.1 | $151k | 27k | 5.59 | |
Vanguard Industrials ETF (VIS) | 0.1 | $139k | 1.0k | 134.69 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $149k | 1.7k | 86.08 | |
Immune Design | 0.1 | $135k | 13k | 10.33 | |
Kraft Heinz (KHC) | 0.1 | $136k | 1.8k | 77.58 | |
Time Warner | 0.0 | $106k | 1.0k | 102.12 | |
Abbott Laboratories (ABT) | 0.0 | $129k | 2.4k | 53.39 | |
ConocoPhillips (COP) | 0.0 | $113k | 2.3k | 50.04 | |
United Technologies Corporation | 0.0 | $128k | 1.1k | 116.36 | |
Southern Company (SO) | 0.0 | $113k | 2.3k | 48.94 | |
Omni (OMC) | 0.0 | $119k | 1.6k | 74.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $105k | 1.3k | 79.85 | |
Netflix (NFLX) | 0.0 | $133k | 735.00 | 180.95 | |
Key (KEY) | 0.0 | $109k | 5.8k | 18.75 | |
American International (AIG) | 0.0 | $132k | 2.1k | 61.42 | |
Oneok (OKE) | 0.0 | $126k | 2.3k | 55.46 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $121k | 854.00 | 141.69 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $112k | 6.6k | 16.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $129k | 1.5k | 88.17 | |
Eversource Energy (ES) | 0.0 | $108k | 1.8k | 60.57 | |
BP (BP) | 0.0 | $91k | 2.4k | 38.27 | |
M&T Bank Corporation (MTB) | 0.0 | $100k | 618.00 | 161.81 | |
McDonald's Corporation (MCD) | 0.0 | $97k | 621.00 | 156.20 | |
Monsanto Company | 0.0 | $79k | 657.00 | 120.24 | |
CVS Caremark Corporation (CVS) | 0.0 | $76k | 935.00 | 81.28 | |
Novartis (NVS) | 0.0 | $103k | 1.2k | 85.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $94k | 303.00 | 310.23 | |
Nextera Energy (NEE) | 0.0 | $100k | 685.00 | 145.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $90k | 1.8k | 49.89 | |
UnitedHealth (UNH) | 0.0 | $81k | 416.00 | 194.71 | |
Lowe's Companies (LOW) | 0.0 | $91k | 1.1k | 79.68 | |
PPL Corporation (PPL) | 0.0 | $94k | 2.5k | 38.12 | |
Lannett Company | 0.0 | $77k | 4.2k | 18.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $101k | 303.00 | 333.33 | |
Enbridge (ENB) | 0.0 | $77k | 1.8k | 42.05 | |
Cliffs Natural Resources | 0.0 | $81k | 11k | 7.17 | |
Intuit (INTU) | 0.0 | $85k | 600.00 | 141.67 | |
SCANA Corporation | 0.0 | $77k | 1.6k | 48.22 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $81k | 3.4k | 23.82 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $102k | 1.1k | 95.77 | |
Utilities SPDR (XLU) | 0.0 | $79k | 1.5k | 53.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $77k | 867.00 | 88.81 | |
Alerian Mlp Etf | 0.0 | $91k | 8.1k | 11.23 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 758.00 | 109.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $85k | 807.00 | 105.33 | |
General Motors Company (GM) | 0.0 | $76k | 1.9k | 40.62 | |
PowerShares Build America Bond Portfolio | 0.0 | $84k | 2.8k | 30.27 | |
TCW Strategic Income Fund (TSI) | 0.0 | $81k | 14k | 5.77 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $80k | 710.00 | 112.68 | |
Clovis Oncology | 0.0 | $91k | 1.1k | 82.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $81k | 351.00 | 230.77 | |
Dentsply Sirona (XRAY) | 0.0 | $87k | 1.5k | 59.96 | |
Comcast Corporation (CMCSA) | 0.0 | $68k | 1.8k | 38.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 689.00 | 85.63 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $70k | 278.00 | 251.80 | |
Cameco Corporation (CCJ) | 0.0 | $70k | 7.2k | 9.68 | |
Sonoco Products Company (SON) | 0.0 | $47k | 924.00 | 50.87 | |
Wells Fargo & Company (WFC) | 0.0 | $60k | 1.1k | 55.61 | |
Las Vegas Sands (LVS) | 0.0 | $73k | 1.1k | 64.43 | |
Potash Corp. Of Saskatchewan I | 0.0 | $47k | 2.5k | 19.14 | |
Aetna | 0.0 | $56k | 355.00 | 157.75 | |
Becton, Dickinson and (BDX) | 0.0 | $69k | 354.00 | 194.92 | |
Halliburton Company (HAL) | 0.0 | $72k | 1.6k | 46.33 | |
Nike (NKE) | 0.0 | $55k | 1.1k | 51.98 | |
American Electric Power Company (AEP) | 0.0 | $64k | 914.00 | 70.02 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $59k | 500.00 | 118.00 | |
Total (TTE) | 0.0 | $59k | 1.1k | 53.64 | |
Buckeye Partners | 0.0 | $73k | 1.3k | 57.25 | |
Starbucks Corporation (SBUX) | 0.0 | $55k | 1.0k | 53.24 | |
Clorox Company (CLX) | 0.0 | $53k | 405.00 | 130.86 | |
United States Oil Fund | 0.0 | $55k | 5.3k | 10.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $47k | 3.5k | 13.50 | |
Wynn Resorts (WYNN) | 0.0 | $74k | 500.00 | 148.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $46k | 668.00 | 68.86 | |
Entergy Corporation (ETR) | 0.0 | $62k | 812.00 | 76.35 | |
Sanderson Farms | 0.0 | $48k | 297.00 | 161.62 | |
Steel Dynamics (STLD) | 0.0 | $48k | 1.4k | 34.29 | |
iShares MSCI Japan Index | 0.0 | $47k | 852.00 | 55.16 | |
Reliance Steel & Aluminum (RS) | 0.0 | $69k | 900.00 | 76.67 | |
L-3 Communications Holdings | 0.0 | $57k | 300.00 | 190.00 | |
Super Micro Computer (SMCI) | 0.0 | $50k | 2.3k | 22.22 | |
Skyworks Solutions (SWKS) | 0.0 | $70k | 689.00 | 101.60 | |
iShares Gold Trust | 0.0 | $56k | 4.5k | 12.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $45k | 421.00 | 106.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | 257.00 | 198.44 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $58k | 600.00 | 96.67 | |
Spectrum Pharmaceuticals | 0.0 | $56k | 4.0k | 14.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $57k | 709.00 | 80.39 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $69k | 515.00 | 133.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 861.00 | 52.26 | |
Fortinet (FTNT) | 0.0 | $62k | 1.7k | 35.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $47k | 418.00 | 112.44 | |
Coca-cola Enterprises | 0.0 | $47k | 1.1k | 41.48 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $54k | 520.00 | 103.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $67k | 810.00 | 82.72 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $67k | 628.00 | 106.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $66k | 2.0k | 32.37 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $64k | 687.00 | 93.16 | |
PIMCO High Income Fund (PHK) | 0.0 | $51k | 6.1k | 8.35 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $61k | 1.6k | 37.45 | |
New York Mortgage Trust | 0.0 | $51k | 8.3k | 6.17 | |
Telus Ord (TU) | 0.0 | $65k | 1.8k | 36.11 | |
American Tower Reit (AMT) | 0.0 | $64k | 466.00 | 137.34 | |
Express Scripts Holding | 0.0 | $61k | 960.00 | 63.54 | |
Spark Therapeutics | 0.0 | $67k | 750.00 | 89.33 | |
Chemours (CC) | 0.0 | $63k | 1.2k | 50.89 | |
Loews Corporation (L) | 0.0 | $38k | 800.00 | 47.50 | |
Grupo Televisa (TV) | 0.0 | $17k | 700.00 | 24.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 928.00 | 45.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 616.00 | 37.34 | |
Corning Incorporated (GLW) | 0.0 | $29k | 962.00 | 30.15 | |
Signature Bank (SBNY) | 0.0 | $19k | 150.00 | 126.67 | |
Principal Financial (PFG) | 0.0 | $40k | 620.00 | 64.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $36k | 580.00 | 62.07 | |
CSX Corporation (CSX) | 0.0 | $24k | 450.00 | 53.33 | |
Waste Management (WM) | 0.0 | $16k | 204.00 | 78.43 | |
Norfolk Southern (NSC) | 0.0 | $39k | 296.00 | 131.76 | |
Great Plains Energy Incorporated | 0.0 | $18k | 600.00 | 30.00 | |
Dominion Resources (D) | 0.0 | $33k | 425.00 | 77.65 | |
Lennar Corporation (LEN) | 0.0 | $21k | 400.00 | 52.50 | |
FirstEnergy (FE) | 0.0 | $17k | 550.00 | 30.91 | |
Cummins (CMI) | 0.0 | $34k | 200.00 | 170.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $29k | 164.00 | 176.83 | |
PPG Industries (PPG) | 0.0 | $33k | 300.00 | 110.00 | |
Ryder System (R) | 0.0 | $17k | 200.00 | 85.00 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 468.00 | 53.42 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 300.00 | 116.67 | |
V.F. Corporation (VFC) | 0.0 | $25k | 400.00 | 62.50 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 158.00 | 107.59 | |
Nordstrom (JWN) | 0.0 | $20k | 426.00 | 46.95 | |
International Paper Company (IP) | 0.0 | $20k | 350.00 | 57.14 | |
Emerson Electric (EMR) | 0.0 | $26k | 406.00 | 64.04 | |
Tyson Foods (TSN) | 0.0 | $39k | 549.00 | 71.04 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $41k | 1.0k | 41.00 | |
Valero Energy Corporation (VLO) | 0.0 | $30k | 392.00 | 76.53 | |
Yum! Brands (YUM) | 0.0 | $44k | 600.00 | 73.33 | |
Air Products & Chemicals (APD) | 0.0 | $16k | 106.00 | 150.94 | |
McKesson Corporation (MCK) | 0.0 | $25k | 160.00 | 156.25 | |
Deere & Company (DE) | 0.0 | $15k | 119.00 | 126.05 | |
General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
GlaxoSmithKline | 0.0 | $41k | 1.0k | 40.71 | |
Hess (HES) | 0.0 | $34k | 730.00 | 46.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $30k | 169.00 | 177.51 | |
Pepsi (PEP) | 0.0 | $35k | 315.00 | 111.11 | |
Royal Dutch Shell | 0.0 | $31k | 501.00 | 61.88 | |
Target Corporation (TGT) | 0.0 | $18k | 300.00 | 60.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $36k | 521.00 | 69.10 | |
Lazard Ltd-cl A shs a | 0.0 | $36k | 796.00 | 45.23 | |
Syngenta | 0.0 | $18k | 200.00 | 90.00 | |
Accenture (ACN) | 0.0 | $43k | 319.00 | 134.80 | |
Barclays (BCS) | 0.0 | $40k | 3.8k | 10.44 | |
Visa (V) | 0.0 | $37k | 354.00 | 104.52 | |
Ii-vi | 0.0 | $16k | 400.00 | 40.00 | |
Mueller Industries (MLI) | 0.0 | $18k | 519.00 | 34.68 | |
Dover Corporation (DOV) | 0.0 | $15k | 168.00 | 89.29 | |
Public Service Enterprise (PEG) | 0.0 | $23k | 505.00 | 45.54 | |
Magna Intl Inc cl a (MGA) | 0.0 | $16k | 300.00 | 53.33 | |
Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.30 | |
Pioneer Natural Resources (PXD) | 0.0 | $44k | 300.00 | 146.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 200.00 | 85.00 | |
Zimmer Holdings (ZBH) | 0.0 | $17k | 143.00 | 118.88 | |
Cedar Fair (FUN) | 0.0 | $15k | 235.00 | 63.83 | |
Micron Technology (MU) | 0.0 | $24k | 600.00 | 40.00 | |
Baidu (BIDU) | 0.0 | $20k | 80.00 | 250.00 | |
Elbit Systems (ESLT) | 0.0 | $15k | 100.00 | 150.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 625.00 | 41.60 | |
Medical Properties Trust (MPW) | 0.0 | $32k | 2.4k | 13.33 | |
Chicago Bridge & Iron Company | 0.0 | $38k | 2.3k | 16.89 | |
Energy Transfer Partners | 0.0 | $34k | 1.9k | 18.36 | |
MGM Resorts International. (MGM) | 0.0 | $24k | 750.00 | 32.00 | |
National Grid | 0.0 | $41k | 654.00 | 62.69 | |
H.B. Fuller Company (FUL) | 0.0 | $42k | 731.00 | 57.46 | |
Powell Industries (POWL) | 0.0 | $18k | 600.00 | 30.00 | |
Acorda Therapeutics | 0.0 | $24k | 1.0k | 24.00 | |
Magellan Midstream Partners | 0.0 | $30k | 428.00 | 70.09 | |
Ladenburg Thalmann Financial Services | 0.0 | $41k | 14k | 2.87 | |
Rbc Cad (RY) | 0.0 | $16k | 209.00 | 76.56 | |
Market Vectors Gold Miners ETF | 0.0 | $16k | 700.00 | 22.86 | |
Sierra Wireless | 0.0 | $19k | 900.00 | 21.11 | |
Manulife Finl Corp (MFC) | 0.0 | $16k | 782.00 | 20.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $44k | 517.00 | 85.11 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 216.00 | 83.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $33k | 349.00 | 94.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 490.00 | 42.86 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $44k | 34.00 | 1294.12 | |
Wyndham Worldwide Corp option | 0.0 | $25k | 6.0k | 4.17 | |
Bunge Limited option | 0.0 | $19k | 12k | 1.58 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $37k | 300.00 | 123.33 | |
PowerShares Water Resources | 0.0 | $34k | 1.2k | 28.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 348.00 | 43.10 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $18k | 800.00 | 22.50 | |
Corning Inc option | 0.0 | $19k | 13k | 1.46 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $33k | 225.00 | 146.67 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $30k | 2.4k | 12.59 | |
Sabra Health Care REIT (SBRA) | 0.0 | $31k | 1.4k | 21.62 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $24k | 1.1k | 22.84 | |
Golub Capital BDC (GBDC) | 0.0 | $19k | 1.0k | 19.00 | |
PowerShares DB Agriculture Fund | 0.0 | $19k | 1.0k | 19.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $24k | 725.00 | 33.10 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $41k | 696.00 | 58.91 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $36k | 240.00 | 150.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $36k | 400.00 | 90.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $28k | 562.00 | 49.82 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $29k | 2.0k | 14.50 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $17k | 1.6k | 10.76 | |
BlackRock Municipal Bond Trust | 0.0 | $19k | 1.2k | 15.54 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $16k | 1.8k | 8.94 | |
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 | |
Vanguard Energy ETF (VDE) | 0.0 | $40k | 428.00 | 93.46 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.5k | 13.33 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $15k | 728.00 | 20.60 | |
Pluristem Therapeutics | 0.0 | $30k | 20k | 1.50 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $39k | 2.7k | 14.44 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $29k | 2.0k | 14.17 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $32k | 1.5k | 21.33 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $38k | 400.00 | 95.00 | |
Autodesk Inc cmn | 0.0 | $23k | 2.4k | 9.58 | |
CYPRESS SEMICONDUCTOR COMMON Stock cmn | 0.0 | $29k | 18k | 1.61 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $16k | 511.00 | 31.31 | |
Stag Industrial (STAG) | 0.0 | $18k | 665.00 | 27.07 | |
Wendy's/arby's Group (WEN) | 0.0 | $26k | 1.7k | 15.76 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $23k | 700.00 | 32.86 | |
Empire Resorts | 0.0 | $19k | 830.00 | 22.89 | |
Phillips 66 (PSX) | 0.0 | $21k | 232.00 | 90.52 | |
Duke Energy (DUK) | 0.0 | $40k | 477.00 | 83.86 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Workday Inc cmn | 0.0 | $31k | 4.4k | 7.05 | |
Sterling Bancorp | 0.0 | $18k | 721.00 | 24.97 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 7.4k | 5.52 | |
0.0 | $32k | 1.9k | 17.12 | ||
Walgreen Boots Alliance (WBA) | 0.0 | $43k | 559.00 | 76.92 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
Factorshares Tr ise cyber sec | 0.0 | $28k | 940.00 | 29.79 | |
Medtronic (MDT) | 0.0 | $25k | 320.00 | 78.12 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $42k | 1.0k | 42.00 | |
Global Net Lease | 0.0 | $42k | 1.9k | 21.98 | |
Paypal Holdings (PYPL) | 0.0 | $40k | 620.00 | 64.52 | |
Northstar Realty Europe | 0.0 | $30k | 2.3k | 12.98 | |
Square Inc cl a (SQ) | 0.0 | $15k | 525.00 | 28.57 | |
Voyager Therapeutics (VYGR) | 0.0 | $41k | 2.0k | 20.50 | |
Alphabet Inc-cl C | 0.0 | $25k | 1.0k | 25.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 51.00 | 372.55 | |
Nutanix Inc cl a (NTNX) | 0.0 | $44k | 2.0k | 22.46 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 600.00 | 40.00 | |
Bioverativ Inc Com equity | 0.0 | $24k | 424.00 | 56.60 | |
Snap Inc cl a (SNAP) | 0.0 | $19k | 1.3k | 14.34 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $26k | 712.00 | 36.52 | |
E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 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 | $5.0k | 300.00 | 16.67 | |
Vale (VALE) | 0.0 | $2.0k | 224.00 | 8.93 | |
Infosys Technologies (INFY) | 0.0 | $1.0k | 92.00 | 10.87 | |
China Mobile | 0.0 | $7.0k | 139.00 | 50.36 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 31.00 | 96.77 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 3.00 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
Devon Energy Corporation (DVN) | 0.0 | $13k | 351.00 | 37.04 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
Home Depot (HD) | 0.0 | $11k | 66.00 | 166.67 | |
Baxter International (BAX) | 0.0 | $10k | 166.00 | 60.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 65.00 | 153.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 175.00 | 40.00 | |
CBS Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Apache Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
Autodesk (ADSK) | 0.0 | $11k | 100.00 | 110.00 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Blackbaud (BLKB) | 0.0 | $11k | 122.00 | 90.16 | |
Diebold Incorporated | 0.0 | $2.0k | 100.00 | 20.00 | |
FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
LKQ Corporation (LKQ) | 0.0 | $14k | 390.00 | 35.90 | |
Mattel (MAT) | 0.0 | $1.0k | 72.00 | 13.89 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
RPM International (RPM) | 0.0 | $14k | 279.00 | 50.18 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 76.00 | 39.47 | |
Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
W.W. Grainger (GWW) | 0.0 | $11k | 62.00 | 177.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Harley-Davidson (HOG) | 0.0 | $14k | 297.00 | 47.14 | |
Electronic Arts (EA) | 0.0 | $9.0k | 80.00 | 112.50 | |
Timken Company (TKR) | 0.0 | $10k | 200.00 | 50.00 | |
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 | $11k | 140.00 | 78.57 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $7.0k | 66.00 | 106.06 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 33.00 | 90.91 | |
CenturyLink | 0.0 | $12k | 639.00 | 18.78 | |
Alcoa | 0.0 | $999.920000 | 29.00 | 34.48 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $10k | 115.00 | 86.96 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 33.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $14k | 332.00 | 42.17 | |
Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $6.0k | 100.00 | 60.00 | |
Xerox Corporation | 0.0 | $5.0k | 139.00 | 35.97 | |
Gap (GPS) | 0.0 | $3.0k | 112.00 | 26.79 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 242.00 | 33.06 | |
Qualcomm (QCOM) | 0.0 | $11k | 210.00 | 52.38 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 106.00 | 84.91 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
Shire | 0.0 | $2.0k | 12.00 | 166.67 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.0k | 275.00 | 7.27 | |
General Dynamics Corporation (GD) | 0.0 | $12k | 56.00 | 214.29 | |
Regal Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Westar Energy | 0.0 | $6.0k | 119.00 | 50.42 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 96.00 | 31.25 | |
Frontier Communications | 0.0 | $10k | 815.00 | 12.27 | |
New York Community Ban (NYCB) | 0.0 | $6.0k | 500.00 | 12.00 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Methanex Corp (MEOH) | 0.0 | $1.0k | 20.00 | 50.00 | |
Paccar (PCAR) | 0.0 | $5.0k | 64.00 | 78.12 | |
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 | |
Toro Company (TTC) | 0.0 | $5.0k | 83.00 | 60.24 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
Entravision Communication (EVC) | 0.0 | $14k | 2.4k | 5.83 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 240.00 | 16.67 | |
Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
Goldcorp | 0.0 | $2.0k | 124.00 | 16.13 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 40.00 | 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 | $5.0k | 250.00 | 20.00 | |
TICC Capital | 0.0 | $6.0k | 866.00 | 6.93 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 174.00 | 17.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 612.00 | 16.34 | |
Neenah Paper | 0.0 | $2.0k | 19.00 | 105.26 | |
AmeriGas Partners | 0.0 | $6.0k | 141.00 | 42.55 | |
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 | $3.0k | 9.00 | 333.33 | |
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 | $7.0k | 80.00 | 87.50 | |
Finisar Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
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 | 824.00 | 4.85 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 79.00 | 50.63 | |
MetLife (MET) | 0.0 | $8.0k | 152.00 | 52.63 | |
NuStar Energy (NS) | 0.0 | $9.0k | 219.00 | 41.10 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 156.00 | 32.05 | |
Plains All American Pipeline (PAA) | 0.0 | $9.0k | 405.00 | 22.22 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $14k | 300.00 | 46.67 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | 23.00 | 0.00 | |
TC Pipelines | 0.0 | $11k | 213.00 | 51.64 | |
Textainer Group Holdings | 0.0 | $4.0k | 211.00 | 18.96 | |
Tata Motors | 0.0 | $9.0k | 300.00 | 30.00 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
USANA Health Sciences (USNA) | 0.0 | $6.0k | 112.00 | 53.57 | |
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 | $10k | 100.00 | 100.00 | |
Diana Shipping (DSX) | 0.0 | $999.000000 | 300.00 | 3.33 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
Vector (VGR) | 0.0 | $4.0k | 214.00 | 18.69 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.0k | 104.00 | 38.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 75.00 | 120.00 | |
Ferrellgas Partners | 0.0 | $3.0k | 565.00 | 5.31 | |
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 | $12k | 106.00 | 113.21 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $9.0k | 375.00 | 24.00 | |
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 | |
Golar Lng (GLNG) | 0.0 | $11k | 500.00 | 22.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 150.00 | 73.33 | |
Apollo Investment | 0.0 | $3.0k | 545.00 | 5.50 | |
CoreLogic | 0.0 | $5.0k | 100.00 | 50.00 | |
Intrepid Potash | 0.0 | $0 | 50.00 | 0.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
B&G Foods (BGS) | 0.0 | $10k | 300.00 | 33.33 | |
Suncor Energy (SU) | 0.0 | $8.0k | 230.00 | 34.78 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Barrick Gold Corp option | 0.0 | $6.0k | 14k | 0.43 | |
Disney Walt Co option | 0.0 | $13k | 15k | 0.89 | |
Gilead Sciences Inc option | 0.0 | $5.0k | 10k | 0.50 | |
Incyte Corp option | 0.0 | $1.0k | 6.0k | 0.17 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 208.00 | 43.27 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Seadrill | 0.0 | $2.0k | 4.4k | 0.45 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $6.0k | 900.00 | 6.67 | |
Deere & Co option | 0.0 | $13k | 1.0k | 13.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Bunge Limited option | 0.0 | $1.9k | 24k | 0.08 | |
Bank Of America Corp w exp 10/201 | 0.0 | $7.0k | 9.5k | 0.74 | |
iShares Silver Trust (SLV) | 0.0 | $12k | 761.00 | 15.77 | |
Comcast Corp-special Cl A | 0.0 | $0 | 1.5k | 0.00 | |
Xl Group | 0.0 | $0 | 4.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 159.00 | 6.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 114.00 | 70.18 | |
iShares MSCI Malaysia Index Fund | 0.0 | $10k | 300.00 | 33.33 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $11k | 309.00 | 35.60 | |
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 | |
Opko Health (OPK) | 0.0 | $7.0k | 1.0k | 7.00 | |
PowerShares Preferred Portfolio | 0.0 | $12k | 797.00 | 15.06 | |
Chatham Lodging Trust (CLDT) | 0.0 | $9.0k | 400.00 | 22.50 | |
iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 284.00 | 28.17 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0k | 15.00 | 200.00 | |
Triangle Capital Corporation | 0.0 | $0 | 7.00 | 0.00 | |
Teekay Tankers Ltd cl a | 0.0 | $8.0k | 5.0k | 1.60 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares MSCI Singapore Index Fund | 0.0 | $6.0k | 234.00 | 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 US Energy Sector (IYE) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $7.0k | 724.00 | 9.67 | |
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 Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.0k | 535.00 | 11.21 | |
Nuveen Diversified Dividend & Income | 0.0 | $10k | 810.00 | 12.35 | |
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 | $3.0k | 110.00 | 27.27 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $5.0k | 65.00 | 76.92 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $13k | 520.00 | 25.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 67.00 | 74.63 | |
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 | $6.0k | 130.00 | 46.15 | |
Johnson & Johnson call | 0.0 | $3.0k | 11k | 0.27 | |
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 | $14k | 3.4k | 4.12 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $14k | 263.00 | 53.23 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $4.0k | 59.00 | 67.80 | |
American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
Cavium | 0.0 | $0 | 5.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 291.00 | 24.05 | |
Plug Power (PLUG) | 0.0 | $4.0k | 1.4k | 2.94 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $11k | 750.00 | 14.67 | |
Global X Etf equity | 0.0 | $6.0k | 250.00 | 24.00 | |
Yandex Nv-a cmn | 0.0 | $11k | 2.6k | 4.23 | |
Dunkin' Brands Group | 0.0 | $7.0k | 140.00 | 50.00 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.0k | 100.00 | 20.00 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
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 | $14k | 200.00 | 70.00 | |
Zweig Fund | 0.0 | $13k | 988.00 | 13.16 | |
Cytrx | 0.0 | $2.0k | 5.7k | 0.35 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Federated National Holding C | 0.0 | $12k | 800.00 | 15.00 | |
Unknown | 0.0 | $6.0k | 675.00 | 8.89 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 175.00 | 62.86 | |
Ambarella (AMBA) | 0.0 | $4.0k | 79.00 | 50.63 | |
Diamondback Energy (FANG) | 0.0 | $12k | 125.00 | 96.00 | |
Revolution Lighting Tech | 0.0 | $8.0k | 1.2k | 6.61 | |
Organovo Holdings | 0.0 | $4.0k | 2.0k | 2.00 | |
Eaton Corp Plc call | 0.0 | $0 | 6.6k | 0.00 | |
PALO ALTO NETWORKS Inc cmn | 0.0 | $12k | 2.0k | 6.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $4.0k | 707.00 | 5.66 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 200.00 | 65.00 | |
Pinnacle Foods Inc De | 0.0 | $10k | 175.00 | 57.14 | |
Hannon Armstrong (HASI) | 0.0 | $10k | 413.00 | 24.21 | |
Doubleline Income Solutions (DSL) | 0.0 | $11k | 504.00 | 21.83 | |
Mallinckrodt Pub | 0.0 | $3.0k | 78.00 | 38.46 | |
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 | $8.0k | 450.00 | 17.78 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 33.00 | 90.91 | |
Advaxis | 0.0 | $1.0k | 275.00 | 3.64 | |
Fs Investment Corporation | 0.0 | $9.0k | 1.0k | 8.91 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $14k | 14k | 1.00 | |
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 | 17.00 | 0.00 | |
Time | 0.0 | $2.0k | 151.00 | 13.25 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 68.00 | 14.71 | |
Geo Group Inc/the reit (GEO) | 0.0 | $3.0k | 112.00 | 26.79 | |
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 | 23.00 | 43.48 | |
Cdk Global Inc equities | 0.0 | $3.0k | 41.00 | 73.17 | |
Rewalk Robotics | 0.0 | $2.0k | 1.5k | 1.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
Spark Therapeutics Inc call | 0.0 | $4.0k | 700.00 | 5.71 | |
Cogentix Medical | 0.0 | $9.0k | 3.4k | 2.68 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Allergan | 0.0 | $4.0k | 18.00 | 222.22 | |
Nrg Yield | 0.0 | $10k | 500.00 | 20.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.0k | 226.00 | 17.70 | |
Vareit, Inc reits | 0.0 | $10k | 1.2k | 8.22 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 537.00 | 9.31 | |
Lumentum Hldgs (LITE) | 0.0 | $6.0k | 102.00 | 58.82 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 58.00 | 34.48 | |
Wave Systems Corp cl a | 0.0 | $0 | 3.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 19.00 | 0.00 | |
Ferrari N V | 0.0 | $3.0k | 25.00 | 120.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 8.00 | 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 | |
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 | $6.0k | 164.00 | 36.59 | |
Terravia Holdings | 0.0 | $0 | 1.5k | 0.00 | |
Global Medical Reit (GMRE) | 0.0 | $4.0k | 500.00 | 8.00 | |
Crossroads Sys | 0.0 | $0 | 6.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $8.0k | 108.00 | 74.07 | |
Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
Versum Matls | 0.0 | $2.0k | 53.00 | 37.74 | |
Arconic | 0.0 | $2.0k | 90.00 | 22.22 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 32.00 | 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 | $8.0k | 200.00 | 40.00 | |
Colony Northstar | 0.0 | $4.0k | 334.00 | 11.98 | |
Glassbridge Enterprises | 0.0 | $0 | 1.00 | 0.00 | |
Pcsb Fncl | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Reaves Util Income Fd right 10/04/2017 | 0.0 | $2.0k | 4.3k | 0.46 |