Focused Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 720 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 10.1 | $32M | 368k | 85.63 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.9 | $25M | 221k | 111.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 6.7 | $21M | 511k | 40.71 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 5.0 | $16M | 546k | 28.74 | |
Vanguard Total Stock Market ETF (VTI) | 4.2 | $13M | 95k | 137.25 | |
Vanguard Information Technology ETF (VGT) | 4.2 | $13M | 79k | 164.73 | |
Vanguard Health Care ETF (VHT) | 3.3 | $10M | 66k | 154.14 | |
Financial Select Sector SPDR (XLF) | 2.5 | $7.9M | 284k | 27.91 | |
SPDR Barclays Capital TIPS (SPIP) | 2.4 | $7.4M | 131k | 56.25 | |
Bank of America Corporation (BAC) | 2.1 | $6.7M | 226k | 29.52 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.9 | $5.8M | 530k | 10.94 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $5.4M | 53k | 101.56 | |
Ishares Tr cmn (STIP) | 1.6 | $5.0M | 50k | 99.88 | |
iShares S&P 100 Index (OEF) | 1.5 | $4.7M | 39k | 118.64 | |
Vanguard Financials ETF (VFH) | 1.4 | $4.5M | 64k | 70.04 | |
Apple (AAPL) | 1.4 | $4.3M | 26k | 169.23 | |
SPDR S&P Emerging Markets (SPEM) | 1.4 | $4.2M | 110k | 38.15 | |
Citigroup (C) | 1.3 | $4.0M | 54k | 74.41 | |
Facebook Inc cl a (META) | 1.3 | $4.0M | 22k | 176.48 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $3.9M | 48k | 81.57 | |
Vanguard Value ETF (VTV) | 1.2 | $3.6M | 34k | 106.31 | |
Blackstone | 1.0 | $3.0M | 94k | 32.02 | |
General Electric Company | 0.9 | $2.7M | 155k | 17.45 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 83.65 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 46k | 46.16 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $2.1M | 147k | 14.25 | |
Goldman Sachs (GS) | 0.7 | $2.1M | 8.1k | 254.73 | |
International Business Machines (IBM) | 0.7 | $2.1M | 14k | 153.43 | |
Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 139.73 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.8M | 193k | 9.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.8M | 9.4k | 189.74 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 8.8k | 198.21 | |
Gilead Sciences (GILD) | 0.5 | $1.6M | 23k | 71.66 | |
KKR & Co | 0.5 | $1.7M | 79k | 21.05 | |
Alibaba Group Holding (BABA) | 0.5 | $1.6M | 9.5k | 172.42 | |
Credit Suisse Group | 0.5 | $1.4M | 79k | 17.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 11k | 134.64 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.4M | 27k | 50.58 | |
Vanguard European ETF (VGK) | 0.4 | $1.3M | 23k | 59.15 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 14k | 91.90 | |
Ford Motor Company (F) | 0.4 | $1.3M | 102k | 12.49 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $1.2M | 31k | 40.58 | |
American Water Works (AWK) | 0.4 | $1.2M | 13k | 91.47 | |
Caterpillar (CAT) | 0.4 | $1.1M | 7.1k | 157.63 | |
Pfizer (PFE) | 0.4 | $1.1M | 31k | 36.21 | |
Microsoft Corporation (MSFT) | 0.3 | $1.0M | 12k | 85.53 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $1.0M | 71k | 14.30 | |
Celgene Corporation | 0.3 | $997k | 9.6k | 104.35 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.0M | 54k | 18.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $992k | 8.7k | 114.10 | |
Cisco Systems (CSCO) | 0.3 | $972k | 25k | 38.29 | |
Schlumberger (SLB) | 0.3 | $954k | 14k | 67.39 | |
Dowdupont | 0.3 | $979k | 14k | 71.25 | |
Coca-Cola Company (KO) | 0.3 | $940k | 21k | 45.87 | |
Blackrock New York Municipal Bond Trust | 0.3 | $947k | 64k | 14.73 | |
BlackRock New York Insured Municipal | 0.3 | $944k | 72k | 13.17 | |
AstraZeneca (AZN) | 0.3 | $912k | 26k | 34.69 | |
iShares S&P 500 Index (IVV) | 0.3 | $880k | 3.3k | 268.95 | |
Tesla Motors (TSLA) | 0.3 | $841k | 2.7k | 311.37 | |
Reaves Utility Income Fund (UTG) | 0.3 | $841k | 27k | 30.94 | |
Oracle Corporation (ORCL) | 0.2 | $735k | 16k | 47.26 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $758k | 44k | 17.33 | |
BlackRock Debt Strategies Fund | 0.2 | $743k | 64k | 11.70 | |
Blackrock Ny Mun Income Tr I | 0.2 | $733k | 50k | 14.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $704k | 37k | 18.94 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $720k | 4.7k | 152.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $694k | 14k | 51.19 | |
Walt Disney Company (DIS) | 0.2 | $640k | 6.0k | 107.49 | |
Main Street Capital Corporation (MAIN) | 0.2 | $666k | 17k | 39.73 | |
Verizon Communications (VZ) | 0.2 | $614k | 12k | 52.91 | |
Amazon (AMZN) | 0.2 | $635k | 543.00 | 1169.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $595k | 5.6k | 107.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $577k | 9.4k | 61.32 | |
Health Care REIT | 0.2 | $597k | 9.4k | 63.82 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $586k | 11k | 51.99 | |
Palo Alto Networks (PANW) | 0.2 | $597k | 4.1k | 144.94 | |
At&t (T) | 0.2 | $576k | 15k | 38.86 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $570k | 37k | 15.37 | |
Jd (JD) | 0.2 | $567k | 14k | 41.44 | |
Chevron Corporation (CVX) | 0.2 | $508k | 4.1k | 125.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $509k | 6.7k | 75.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $498k | 2.0k | 247.64 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $488k | 40k | 12.19 | |
SPDR Barclays Capital High Yield B | 0.2 | $497k | 14k | 36.73 | |
U.S. Bancorp (USB) | 0.1 | $463k | 8.7k | 53.53 | |
3M Company (MMM) | 0.1 | $483k | 2.1k | 235.15 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $466k | 17k | 27.81 | |
Ishares msci uk | 0.1 | $481k | 13k | 35.79 | |
Micron Technology (MU) | 0.1 | $432k | 11k | 41.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $443k | 4.0k | 109.44 | |
General Motors Company (GM) | 0.1 | $432k | 11k | 40.96 | |
Corning Incorporated (GLW) | 0.1 | $400k | 13k | 31.98 | |
Boeing Company (BA) | 0.1 | $405k | 1.4k | 295.19 | |
Merck & Co (MRK) | 0.1 | $410k | 7.3k | 56.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $410k | 22k | 18.94 | |
Delta Air Lines (DAL) | 0.1 | $403k | 7.2k | 56.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $406k | 4.0k | 102.01 | |
Wal-Mart Stores (WMT) | 0.1 | $387k | 3.9k | 98.85 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $386k | 2.5k | 155.71 | |
Valero Energy Corporation (VLO) | 0.1 | $339k | 3.7k | 91.82 | |
Realty Income (O) | 0.1 | $332k | 5.8k | 56.94 | |
American International (AIG) | 0.1 | $329k | 5.5k | 59.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $345k | 3.5k | 98.63 | |
Editas Medicine (EDIT) | 0.1 | $332k | 11k | 30.68 | |
Altria (MO) | 0.1 | $320k | 4.5k | 71.48 | |
Amgen (AMGN) | 0.1 | $305k | 1.8k | 174.09 | |
Illumina (ILMN) | 0.1 | $311k | 1.4k | 218.55 | |
Cit | 0.1 | $268k | 5.5k | 49.17 | |
Consolidated Edison (ED) | 0.1 | $291k | 3.4k | 85.06 | |
Travelers Companies (TRV) | 0.1 | $280k | 2.1k | 135.72 | |
Nextera Energy (NEE) | 0.1 | $294k | 1.9k | 155.97 | |
Prudential Financial (PRU) | 0.1 | $269k | 2.3k | 114.76 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 10k | 26.49 | |
Colfax Corporation | 0.1 | $266k | 6.7k | 39.55 | |
Industries N shs - a - (LYB) | 0.1 | $276k | 2.5k | 110.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $277k | 7.3k | 38.06 | |
Ishares Tr usa min vo (USMV) | 0.1 | $289k | 5.5k | 52.72 | |
Carlyle Group | 0.1 | $296k | 13k | 22.92 | |
Morgan Stanley (MS) | 0.1 | $236k | 4.5k | 52.44 | |
Raytheon Company | 0.1 | $247k | 1.3k | 187.55 | |
Philip Morris International (PM) | 0.1 | $247k | 2.3k | 105.47 | |
United Technologies Corporation | 0.1 | $242k | 1.9k | 127.37 | |
Kellogg Company (K) | 0.1 | $235k | 3.5k | 68.12 | |
0.1 | $261k | 248.00 | 1052.42 | ||
Spirit AeroSystems Holdings (SPR) | 0.1 | $236k | 2.7k | 87.41 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $260k | 1.7k | 154.67 | |
Hca Holdings (HCA) | 0.1 | $257k | 2.9k | 87.71 | |
Hollyfrontier Corp | 0.1 | $246k | 4.8k | 51.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $234k | 3.6k | 65.92 | |
Express Scripts Holding | 0.1 | $252k | 3.4k | 74.56 | |
Phillips 66 (PSX) | 0.1 | $248k | 2.5k | 101.14 | |
Mondelez Int (MDLZ) | 0.1 | $247k | 5.8k | 42.80 | |
Google Inc Class C | 0.1 | $240k | 229.00 | 1048.03 | |
Voya Financial (VOYA) | 0.1 | $257k | 5.2k | 49.42 | |
Global Blood Therapeutics In | 0.1 | $252k | 6.4k | 39.38 | |
Ameriprise Financial (AMP) | 0.1 | $220k | 1.3k | 169.23 | |
Transocean (RIG) | 0.1 | $231k | 22k | 10.67 | |
Best Buy (BBY) | 0.1 | $233k | 3.4k | 68.53 | |
Eastman Chemical Company (EMN) | 0.1 | $207k | 2.2k | 92.70 | |
Allstate Corporation (ALL) | 0.1 | $204k | 2.0k | 104.62 | |
Capital One Financial (COF) | 0.1 | $221k | 2.2k | 99.77 | |
General Mills (GIS) | 0.1 | $208k | 3.5k | 59.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 3.2k | 73.65 | |
Target Corporation (TGT) | 0.1 | $216k | 3.3k | 65.40 | |
PPL Corporation (PPL) | 0.1 | $228k | 7.4k | 30.95 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.4k | 148.02 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $217k | 9.8k | 22.17 | |
Eaton (ETN) | 0.1 | $225k | 2.8k | 79.14 | |
Prothena (PRTA) | 0.1 | $231k | 6.2k | 37.56 | |
Synchrony Financial (SYF) | 0.1 | $228k | 5.9k | 38.64 | |
Anthem (ELV) | 0.1 | $203k | 900.00 | 225.56 | |
New Relic | 0.1 | $205k | 3.5k | 57.91 | |
Lear Corporation (LEA) | 0.1 | $186k | 1.1k | 176.30 | |
Owens Corning (OC) | 0.1 | $175k | 1.9k | 92.11 | |
Hartford Financial Services (HIG) | 0.1 | $189k | 3.4k | 56.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $198k | 3.7k | 53.79 | |
Discover Financial Services (DFS) | 0.1 | $177k | 2.3k | 76.96 | |
Republic Services (RSG) | 0.1 | $199k | 3.0k | 67.46 | |
Norfolk Southern (NSC) | 0.1 | $202k | 1.4k | 144.60 | |
Kohl's Corporation (KSS) | 0.1 | $201k | 3.7k | 54.32 | |
AFLAC Incorporated (AFL) | 0.1 | $198k | 2.3k | 88.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $184k | 1.6k | 115.00 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $189k | 8.5k | 22.37 | |
CenturyLink | 0.1 | $196k | 12k | 16.67 | |
McKesson Corporation (MCK) | 0.1 | $187k | 1.2k | 155.83 | |
Pepsi (PEP) | 0.1 | $194k | 1.6k | 119.98 | |
Qualcomm (QCOM) | 0.1 | $172k | 2.7k | 64.18 | |
Fifth Third Ban (FITB) | 0.1 | $197k | 6.5k | 30.31 | |
SPDR Gold Trust (GLD) | 0.1 | $173k | 1.4k | 123.84 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $182k | 1.4k | 125.69 | |
Xl Group | 0.1 | $193k | 5.5k | 35.16 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $185k | 11k | 16.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $201k | 2.5k | 79.29 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $176k | 13k | 13.64 | |
Comcast Corporation (CMCSA) | 0.1 | $169k | 4.2k | 39.94 | |
Reinsurance Group of America (RGA) | 0.1 | $156k | 1.0k | 156.00 | |
Lincoln National Corporation (LNC) | 0.1 | $169k | 2.2k | 76.82 | |
Ameren Corporation (AEE) | 0.1 | $165k | 2.8k | 58.93 | |
Western Digital (WDC) | 0.1 | $143k | 1.8k | 79.44 | |
CIGNA Corporation | 0.1 | $154k | 760.00 | 202.63 | |
Deere & Company (DE) | 0.1 | $144k | 919.00 | 156.69 | |
Stryker Corporation (SYK) | 0.1 | $168k | 1.1k | 155.27 | |
Biogen Idec (BIIB) | 0.1 | $151k | 475.00 | 317.89 | |
Sempra Energy (SRE) | 0.1 | $160k | 1.5k | 106.67 | |
Amdocs Ltd ord (DOX) | 0.1 | $157k | 2.4k | 65.42 | |
DTE Energy Company (DTE) | 0.1 | $164k | 1.5k | 109.33 | |
AK Steel Holding Corporation | 0.1 | $147k | 26k | 5.65 | |
Lloyds TSB (LYG) | 0.1 | $162k | 43k | 3.75 | |
Teradyne (TER) | 0.1 | $163k | 3.9k | 41.79 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $160k | 1.6k | 100.63 | |
American Airls (AAL) | 0.1 | $151k | 2.9k | 52.03 | |
Dentsply Sirona (XRAY) | 0.1 | $171k | 2.6k | 65.77 | |
Nutanix Inc cl a (NTNX) | 0.1 | $143k | 4.1k | 35.23 | |
Iqvia Holdings (IQV) | 0.1 | $166k | 1.7k | 97.65 | |
Loews Corporation (L) | 0.0 | $115k | 2.3k | 50.00 | |
State Street Corporation (STT) | 0.0 | $117k | 1.2k | 97.50 | |
American Express Company (AXP) | 0.0 | $139k | 1.4k | 99.29 | |
Pulte (PHM) | 0.0 | $113k | 3.4k | 33.24 | |
Carnival Corporation (CCL) | 0.0 | $133k | 2.0k | 66.50 | |
Everest Re Group (EG) | 0.0 | $111k | 500.00 | 222.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $129k | 1.8k | 72.43 | |
Aetna | 0.0 | $118k | 655.00 | 180.15 | |
Honeywell International (HON) | 0.0 | $130k | 848.00 | 153.30 | |
Macy's (M) | 0.0 | $136k | 5.4k | 25.19 | |
Omni (OMC) | 0.0 | $117k | 1.6k | 73.12 | |
Netflix (NFLX) | 0.0 | $116k | 602.00 | 192.69 | |
Key (KEY) | 0.0 | $111k | 5.5k | 20.13 | |
Lam Research Corporation (LRCX) | 0.0 | $140k | 761.00 | 183.97 | |
Lennox International (LII) | 0.0 | $119k | 570.00 | 208.77 | |
United Therapeutics Corporation (UTHR) | 0.0 | $139k | 940.00 | 147.87 | |
Oneok (OKE) | 0.0 | $121k | 2.3k | 53.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $117k | 2.6k | 44.86 | |
Curis | 0.0 | $129k | 185k | 0.70 | |
Hldgs (UAL) | 0.0 | $135k | 2.0k | 67.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $128k | 1.5k | 87.49 | |
Salisbury Ban | 0.0 | $131k | 2.9k | 44.53 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $131k | 9.6k | 13.60 | |
Ingredion Incorporated (INGR) | 0.0 | $140k | 1.0k | 140.00 | |
Abbvie (ABBV) | 0.0 | $137k | 1.4k | 97.03 | |
Eversource Energy (ES) | 0.0 | $112k | 1.8k | 63.46 | |
Allergan | 0.0 | $134k | 818.00 | 163.81 | |
Kraft Heinz (KHC) | 0.0 | $130k | 1.7k | 77.70 | |
Chubb (CB) | 0.0 | $117k | 800.00 | 146.25 | |
Time Warner | 0.0 | $83k | 907.00 | 91.51 | |
M&T Bank Corporation (MTB) | 0.0 | $106k | 618.00 | 171.52 | |
McDonald's Corporation (MCD) | 0.0 | $90k | 521.00 | 172.74 | |
Abbott Laboratories (ABT) | 0.0 | $79k | 1.4k | 57.08 | |
United Parcel Service (UPS) | 0.0 | $106k | 891.00 | 118.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $95k | 800.00 | 118.75 | |
Regions Financial Corporation (RF) | 0.0 | $95k | 5.5k | 17.27 | |
American Financial (AFG) | 0.0 | $98k | 900.00 | 108.89 | |
ConocoPhillips (COP) | 0.0 | $102k | 1.9k | 54.84 | |
UnitedHealth (UNH) | 0.0 | $89k | 404.00 | 220.30 | |
Exelon Corporation (EXC) | 0.0 | $104k | 2.6k | 39.44 | |
PG&E Corporation (PCG) | 0.0 | $108k | 2.4k | 45.00 | |
Southern Company (SO) | 0.0 | $109k | 2.3k | 48.21 | |
Lowe's Companies (LOW) | 0.0 | $78k | 842.00 | 92.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $80k | 954.00 | 83.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $101k | 1.3k | 79.15 | |
Wynn Resorts (WYNN) | 0.0 | $84k | 500.00 | 168.00 | |
Ventas (VTR) | 0.0 | $96k | 1.6k | 60.00 | |
Under Armour (UAA) | 0.0 | $84k | 6.0k | 14.01 | |
Steel Dynamics (STLD) | 0.0 | $97k | 2.3k | 43.11 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $107k | 5.6k | 18.95 | |
Centene Corporation (CNC) | 0.0 | $101k | 1.0k | 101.00 | |
Utilities SPDR (XLU) | 0.0 | $79k | 1.5k | 52.95 | |
Alerian Mlp Etf | 0.0 | $83k | 7.7k | 10.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 760.00 | 109.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $84k | 807.00 | 104.09 | |
PowerShares Build America Bond Portfolio | 0.0 | $85k | 2.8k | 30.63 | |
American Tower Reit (AMT) | 0.0 | $82k | 575.00 | 142.61 | |
Twenty-first Century Fox | 0.0 | $97k | 2.8k | 34.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $86k | 351.00 | 245.01 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $100k | 2.7k | 37.04 | |
Burlington Stores (BURL) | 0.0 | $101k | 825.00 | 122.42 | |
Arconic | 0.0 | $82k | 3.0k | 27.31 | |
Monsanto Company | 0.0 | $52k | 446.00 | 116.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $50k | 591.00 | 84.60 | |
H&R Block (HRB) | 0.0 | $66k | 2.5k | 26.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 426.00 | 119.72 | |
Sonoco Products Company (SON) | 0.0 | $49k | 924.00 | 53.03 | |
Union Pacific Corporation (UNP) | 0.0 | $50k | 375.00 | 133.33 | |
Becton, Dickinson and (BDX) | 0.0 | $54k | 254.00 | 212.60 | |
Novartis (NVS) | 0.0 | $76k | 905.00 | 83.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $56k | 174.00 | 321.84 | |
Halliburton Company (HAL) | 0.0 | $55k | 1.1k | 48.76 | |
Nike (NKE) | 0.0 | $66k | 1.1k | 62.38 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.2k | 43.19 | |
American Electric Power Company (AEP) | 0.0 | $67k | 914.00 | 73.30 | |
Total (TTE) | 0.0 | $55k | 1.0k | 55.00 | |
Clorox Company (CLX) | 0.0 | $60k | 405.00 | 148.15 | |
United States Oil Fund | 0.0 | $63k | 5.3k | 12.00 | |
Entergy Corporation (ETR) | 0.0 | $69k | 843.00 | 81.85 | |
Enbridge (ENB) | 0.0 | $70k | 1.8k | 38.85 | |
iShares MSCI Japan Index | 0.0 | $51k | 852.00 | 59.86 | |
SCANA Corporation | 0.0 | $64k | 1.6k | 40.08 | |
Super Micro Computer (SMCI) | 0.0 | $47k | 2.3k | 20.89 | |
Skyworks Solutions (SWKS) | 0.0 | $66k | 690.00 | 95.65 | |
iShares Gold Trust | 0.0 | $57k | 4.5k | 12.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $66k | 600.00 | 110.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $57k | 556.00 | 102.52 | |
Spectrum Pharmaceuticals | 0.0 | $76k | 4.0k | 19.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $55k | 681.00 | 80.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $61k | 702.00 | 86.89 | |
iShares Silver Trust (SLV) | 0.0 | $52k | 3.3k | 15.95 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $49k | 370.00 | 132.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $75k | 1.6k | 45.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $48k | 876.00 | 54.79 | |
Fortinet (FTNT) | 0.0 | $76k | 1.7k | 43.80 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $58k | 520.00 | 111.54 | |
Vanguard REIT ETF (VNQ) | 0.0 | $67k | 804.00 | 83.33 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $48k | 428.00 | 112.15 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $69k | 4.0k | 17.11 | |
TCW Strategic Income Fund (TSI) | 0.0 | $58k | 9.9k | 5.84 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $68k | 689.00 | 98.69 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 1.1k | 55.66 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $64k | 1.6k | 39.07 | |
Vanguard Energy ETF (VDE) | 0.0 | $74k | 745.00 | 99.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $55k | 969.00 | 56.76 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $52k | 577.00 | 90.12 | |
Clovis Oncology | 0.0 | $69k | 1.0k | 67.98 | |
0.0 | $68k | 24k | 2.83 | ||
Paypal Holdings (PYPL) | 0.0 | $48k | 647.00 | 74.19 | |
Voyager Therapeutics (VYGR) | 0.0 | $66k | 4.0k | 16.50 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $73k | 1.0k | 73.00 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $63k | 36k | 1.75 | |
BP (BP) | 0.0 | $41k | 967.00 | 42.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 469.00 | 46.91 | |
Signature Bank (SBNY) | 0.0 | $21k | 150.00 | 140.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 580.00 | 63.79 | |
Devon Energy Corporation (DVN) | 0.0 | $22k | 536.00 | 41.04 | |
Dominion Resources (D) | 0.0 | $26k | 325.00 | 80.00 | |
Cummins (CMI) | 0.0 | $35k | 200.00 | 175.00 | |
LKQ Corporation (LKQ) | 0.0 | $16k | 390.00 | 41.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $32k | 164.00 | 195.12 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 468.00 | 59.83 | |
V.F. Corporation (VFC) | 0.0 | $30k | 400.00 | 75.00 | |
Wells Fargo & Company (WFC) | 0.0 | $32k | 522.00 | 61.30 | |
Nordstrom (JWN) | 0.0 | $20k | 426.00 | 46.95 | |
International Paper Company (IP) | 0.0 | $20k | 350.00 | 57.14 | |
Las Vegas Sands (LVS) | 0.0 | $40k | 573.00 | 69.81 | |
Equity Residential (EQR) | 0.0 | $19k | 298.00 | 63.76 | |
Tyson Foods (TSN) | 0.0 | $45k | 549.00 | 81.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $38k | 1.0k | 38.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $30k | 1.4k | 20.80 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 106.00 | 160.38 | |
Fluor Corporation (FLR) | 0.0 | $17k | 332.00 | 51.20 | |
GlaxoSmithKline | 0.0 | $36k | 1.0k | 35.75 | |
Hess (HES) | 0.0 | $23k | 494.00 | 46.56 | |
Royal Dutch Shell | 0.0 | $34k | 501.00 | 67.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 263.00 | 68.44 | |
Lazard Ltd-cl A shs a | 0.0 | $17k | 333.00 | 51.05 | |
Buckeye Partners | 0.0 | $21k | 425.00 | 49.41 | |
Accenture (ACN) | 0.0 | $31k | 200.00 | 155.00 | |
Barclays (BCS) | 0.0 | $42k | 3.8k | 10.96 | |
Visa (V) | 0.0 | $40k | 354.00 | 112.99 | |
Ii-vi | 0.0 | $19k | 400.00 | 47.50 | |
Mueller Industries (MLI) | 0.0 | $18k | 519.00 | 34.68 | |
Dover Corporation (DOV) | 0.0 | $17k | 168.00 | 101.19 | |
Public Service Enterprise (PEG) | 0.0 | $26k | 505.00 | 51.49 | |
Chesapeake Energy Corporation | 0.0 | $40k | 10k | 4.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $42k | 2.5k | 16.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $43k | 595.00 | 72.27 | |
Baidu (BIDU) | 0.0 | $19k | 80.00 | 237.50 | |
Sanderson Farms | 0.0 | $41k | 297.00 | 138.05 | |
Medicines Company | 0.0 | $19k | 700.00 | 27.14 | |
Alliant Energy Corporation (LNT) | 0.0 | $27k | 625.00 | 43.20 | |
Chicago Bridge & Iron Company | 0.0 | $36k | 2.3k | 16.00 | |
Energy Transfer Partners | 0.0 | $22k | 1.2k | 18.08 | |
MGM Resorts International. (MGM) | 0.0 | $25k | 750.00 | 33.33 | |
H.B. Fuller Company (FUL) | 0.0 | $39k | 731.00 | 53.35 | |
Acorda Therapeutics | 0.0 | $21k | 1.0k | 21.00 | |
Rbc Cad (RY) | 0.0 | $17k | 211.00 | 80.57 | |
Market Vectors Gold Miners ETF | 0.0 | $16k | 700.00 | 22.86 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 211.00 | 113.74 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 260.00 | 88.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 129.00 | 209.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 216.00 | 83.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $35k | 350.00 | 100.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $45k | 34.00 | 1323.53 | |
Bank Of America Corp w exp 10/201 | 0.0 | $20k | 9.5k | 2.11 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $38k | 300.00 | 126.67 | |
Mgm Mirage Call | 0.0 | $28k | 20k | 1.40 | |
PowerShares Water Resources | 0.0 | $36k | 1.2k | 29.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $25k | 210.00 | 119.05 | |
Coca-cola Enterprises | 0.0 | $45k | 1.1k | 39.47 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $30k | 2.4k | 12.59 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.1k | 23.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $34k | 1.0k | 33.27 | |
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 | $23k | 349.00 | 65.90 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $39k | 240.00 | 162.50 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $37k | 400.00 | 92.50 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $29k | 569.00 | 50.97 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 1.6k | 10.13 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 1.8k | 9.50 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $19k | 111.00 | 171.17 | |
Vanguard Industrials ETF (VIS) | 0.0 | $46k | 325.00 | 141.54 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.5k | 13.33 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $17k | 728.00 | 23.35 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $37k | 2.7k | 13.70 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $36k | 2.6k | 13.86 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $33k | 1.5k | 22.00 | |
Telus Ord (TU) | 0.0 | $23k | 600.00 | 38.33 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $38k | 400.00 | 95.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $17k | 511.00 | 33.27 | |
Stag Industrial (STAG) | 0.0 | $22k | 797.00 | 27.60 | |
Wendy's/arby's Group (WEN) | 0.0 | $27k | 1.7k | 16.36 | |
Yandex Nv-a cmn | 0.0 | $21k | 15k | 1.40 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $24k | 700.00 | 34.29 | |
Empire Resorts | 0.0 | $19k | 714.00 | 26.61 | |
Duke Energy (DUK) | 0.0 | $38k | 452.00 | 84.07 | |
Diamondback Energy (FANG) | 0.0 | $16k | 125.00 | 128.00 | |
Sterling Bancorp | 0.0 | $18k | 721.00 | 24.97 | |
Sirius Xm Holdings (SIRI) | 0.0 | $24k | 4.4k | 5.41 | |
0.0 | $30k | 1.3k | 23.77 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $22k | 692.00 | 31.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $22k | 308.00 | 71.43 | |
Factorshares Tr ise cyber sec | 0.0 | $28k | 870.00 | 32.18 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $41k | 1.0k | 41.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $16k | 320.00 | 50.00 | |
Global Net Lease | 0.0 | $25k | 1.2k | 20.83 | |
Chemours (CC) | 0.0 | $28k | 560.00 | 50.00 | |
Square Inc cl a (SQ) | 0.0 | $31k | 907.00 | 34.18 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 457.00 | 15.32 | |
Hasbro (HAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vale (VALE) | 0.0 | $3.0k | 224.00 | 13.39 | |
Infosys Technologies (INFY) | 0.0 | $1.0k | 46.00 | 21.74 | |
China Mobile | 0.0 | $7.0k | 147.00 | 47.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 308.00 | 38.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 31.00 | 96.77 | |
Cme (CME) | 0.0 | $5.0k | 35.00 | 142.86 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 25.00 | 160.00 | |
Principal Financial (PFG) | 0.0 | $8.0k | 110.00 | 72.73 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 25.00 | 200.00 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 150.00 | 53.33 | |
FedEx Corporation (FDX) | 0.0 | $10k | 40.00 | 250.00 | |
Waste Management (WM) | 0.0 | $9.0k | 102.00 | 88.24 | |
Home Depot (HD) | 0.0 | $13k | 66.00 | 196.97 | |
Baxter International (BAX) | 0.0 | $11k | 166.00 | 66.27 | |
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 | $0 | 5.00 | 0.00 | |
Great Plains Energy Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 44.00 | 272.73 | |
FirstEnergy (FE) | 0.0 | $14k | 450.00 | 31.11 | |
Autodesk (ADSK) | 0.0 | $10k | 100.00 | 100.00 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Blackbaud (BLKB) | 0.0 | $11k | 122.00 | 90.16 | |
Cameco Corporation (CCJ) | 0.0 | $14k | 1.5k | 9.33 | |
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 | $12k | 133.00 | 90.23 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 50.00 | 60.00 | |
PPG Industries (PPG) | 0.0 | $12k | 100.00 | 120.00 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
RPM International (RPM) | 0.0 | $15k | 279.00 | 53.76 | |
Ryder System (R) | 0.0 | $8.0k | 100.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 76.00 | 39.47 | |
W.W. Grainger (GWW) | 0.0 | $15k | 63.00 | 238.10 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Harley-Davidson (HOG) | 0.0 | $15k | 297.00 | 50.51 | |
Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
Timken Company (TKR) | 0.0 | $10k | 200.00 | 50.00 | |
SVB Financial (SIVBQ) | 0.0 | $11k | 45.00 | 244.44 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 295.00 | 3.39 | |
Darden Restaurants (DRI) | 0.0 | $13k | 140.00 | 92.86 | |
Emerson Electric (EMR) | 0.0 | $14k | 203.00 | 68.97 | |
Unum (UNM) | 0.0 | $2.0k | 28.00 | 71.43 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Alcoa | 0.0 | $2.0k | 29.00 | 68.97 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11k | 57.00 | 192.98 | |
Gap (GPS) | 0.0 | $4.0k | 112.00 | 35.71 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 242.00 | 37.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
Shire | 0.0 | $2.0k | 12.00 | 166.67 | |
Syngenta | 0.0 | $9.0k | 100.00 | 90.00 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 1.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 56.00 | 196.43 | |
Regal Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Westar Energy | 0.0 | $6.0k | 120.00 | 50.00 | |
Frontier Communications | 0.0 | $1.0k | 216.00 | 4.63 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Methanex Corp (MEOH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 8.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 103.00 | 116.50 | |
Toro Company (TTC) | 0.0 | $5.0k | 83.00 | 60.24 | |
Cedar Fair (FUN) | 0.0 | $15k | 235.00 | 63.83 | |
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 | $2.0k | 1.0k | 2.00 | |
Advanced Micro Devices (AMD) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Goldcorp | 0.0 | $0 | 32.00 | 0.00 | |
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 | $3.0k | 1.4k | 2.12 | |
InterNAP Network Services | 0.0 | $0 | 25.00 | 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 | $5.0k | 866.00 | 5.77 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | 612.00 | 17.97 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
AmeriGas Partners | 0.0 | $7.0k | 144.00 | 48.61 | |
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 | |
Elbit Systems (ESLT) | 0.0 | $13k | 100.00 | 130.00 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 80.00 | 100.00 | |
Finisar Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 72.00 | 83.33 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 14.00 | 142.86 | |
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 | $10k | 195.00 | 51.28 | |
Medical Properties Trust (MPW) | 0.0 | $6.0k | 400.00 | 15.00 | |
NuStar Energy (NS) | 0.0 | $7.0k | 219.00 | 31.96 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 160.00 | 25.00 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 405.00 | 19.75 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $15k | 300.00 | 50.00 | |
Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 437.00 | 18.31 | |
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 | 217.00 | 50.69 | |
Textainer Group Holdings | 0.0 | $5.0k | 211.00 | 23.70 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
USANA Health Sciences (USNA) | 0.0 | $8.0k | 112.00 | 71.43 | |
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 | $3.0k | 400.00 | 7.50 | |
Diana Shipping (DSX) | 0.0 | $0 | 100.00 | 0.00 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
Vector (VGR) | 0.0 | $5.0k | 214.00 | 23.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 75.00 | 106.67 | |
Ferrellgas Partners | 0.0 | $2.0k | 572.00 | 3.50 | |
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 | $9.0k | 300.00 | 30.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 375.00 | 26.67 | |
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 | |
Magellan Midstream Partners | 0.0 | $15k | 214.00 | 70.09 | |
Ladenburg Thalmann Financial Services | 0.0 | $14k | 4.3k | 3.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 150.00 | 80.00 | |
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 | |
Sierra Wireless | 0.0 | $10k | 500.00 | 20.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
B&G Foods (BGS) | 0.0 | $11k | 300.00 | 36.67 | |
Suncor Energy (SU) | 0.0 | $9.0k | 232.00 | 38.79 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 391.00 | 20.46 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Gilead Sciences Inc option | 0.0 | $15k | 1.6k | 9.38 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 194.00 | 41.24 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Oracle Corp option | 0.0 | $3.0k | 10k | 0.30 | |
Seadrill | 0.0 | $0 | 200.00 | 0.00 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $0 | 300.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $2.0k | 450.00 | 4.44 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Juniper Networks Inc option | 0.0 | $3.0k | 10k | 0.30 | |
Bunge Limited option | 0.0 | $10k | 25k | 0.40 | |
Bunge Limited option | 0.0 | $2.0k | 7.0k | 0.29 | |
Celldex Therapeutics | 0.0 | $1.0k | 350.00 | 2.86 | |
Bristol-myers Squibb | 0.0 | $9.0k | 11k | 0.79 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 250.00 | 4.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 31.00 | 32.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 78.00 | 76.92 | |
iShares MSCI Malaysia Index Fund | 0.0 | $6.0k | 175.00 | 34.29 | |
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 | $14k | 147.00 | 95.24 | |
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 | |
Sabra Health Care REIT (SBRA) | 0.0 | $10k | 533.00 | 18.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 31.00 | 96.77 | |
PowerShares Preferred Portfolio | 0.0 | $12k | 808.00 | 14.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Chatham Lodging Trust (CLDT) | 0.0 | $9.0k | 400.00 | 22.50 | |
iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 258.00 | 31.01 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0k | 15.00 | 266.67 | |
Triangle Capital Corporation | 0.0 | $0 | 7.00 | 0.00 | |
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 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 | $8.0k | 731.00 | 10.94 | |
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 Floating-Rate Income Trust (EFT) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | $11k | 1.0k | 10.95 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
BlackRock Municipal Bond Trust | 0.0 | $14k | 923.00 | 15.17 | |
PowerShares Global Water Portfolio | 0.0 | $999.900000 | 55.00 | 18.18 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $5.0k | 65.00 | 76.92 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 67.00 | 74.63 | |
Pluristem Therapeutics | 0.0 | $14k | 10k | 1.40 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $13k | 1.1k | 12.38 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $12k | 478.00 | 25.10 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $6.0k | 131.00 | 45.80 | |
Johnson & Johnson call | 0.0 | $14k | 16k | 0.88 | |
Pengrowth Energy Corp | 0.0 | $997.690000 | 1.1k | 0.89 | |
General Mtrs Co call | 0.0 | $0 | 1.1k | 0.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $14k | 263.00 | 53.23 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $10k | 155.00 | 64.52 | |
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 0.0 | $2.0k | 2.2k | 0.91 | |
Under Armour Inc Common Stock cmn | 0.0 | $4.0k | 1.9k | 2.11 | |
American Intl Group | 0.0 | $1.0k | 32.00 | 31.25 | |
Kinder Morgan (KMI) | 0.0 | $15k | 804.00 | 18.66 | |
Cavium | 0.0 | $7.0k | 79.00 | 88.61 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 291.00 | 24.05 | |
Plug Power (PLUG) | 0.0 | $3.0k | 1.4k | 2.21 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 750.00 | 13.33 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $8.0k | 187.00 | 42.78 | |
Global X Etf equity | 0.0 | $5.0k | 250.00 | 20.00 | |
Dunkin' Brands Group | 0.0 | $9.0k | 141.00 | 63.83 | |
Sunpower (SPWR) | 0.0 | $3.0k | 305.00 | 9.84 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Tr int pfd stk | 0.0 | $11k | 606.00 | 18.15 | |
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 | $15k | 200.00 | 75.00 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Unknown | 0.0 | $7.0k | 675.00 | 10.37 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 175.00 | 68.57 | |
Ambarella (AMBA) | 0.0 | $5.0k | 79.00 | 63.29 | |
Revolution Lighting Tech | 0.0 | $4.0k | 1.1k | 3.64 | |
Organovo Holdings | 0.0 | $3.0k | 2.0k | 1.50 | |
Allianzgi Conv & Income Fd I | 0.0 | $6.0k | 897.00 | 6.69 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 200.00 | 70.00 | |
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 | $10k | 504.00 | 19.84 | |
Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
Orange Sa (ORAN) | 0.0 | $11k | 614.00 | 17.92 | |
Portola Pharmaceuticals | 0.0 | $6.0k | 125.00 | 48.00 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $0 | 100.00 | 0.00 | |
Fireeye | 0.0 | $5.0k | 375.00 | 13.33 | |
Advaxis | 0.0 | $1.0k | 275.00 | 3.64 | |
Fs Investment Corporation | 0.0 | $7.0k | 1.0k | 6.93 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 9.3k | 0.11 | |
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 | 4.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 8.00 | 0.00 | |
Time | 0.0 | $3.0k | 136.00 | 22.06 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 68.00 | 14.71 | |
Geo Group Inc/the reit (GEO) | 0.0 | $3.0k | 114.00 | 26.32 | |
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 | $0 | 14.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $3.0k | 41.00 | 73.17 | |
Rewalk Robotics | 0.0 | $3.0k | 3.0k | 1.00 | |
Immune Design | 0.0 | $9.0k | 2.4k | 3.76 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 26.00 | 115.38 | |
Fiat Chrysler Auto | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Cogentix Medical | 0.0 | $11k | 3.4k | 3.27 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Nrg Yield | 0.0 | $9.0k | 500.00 | 18.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 230.00 | 21.74 | |
Vareit, Inc reits | 0.0 | $9.0k | 1.2k | 7.40 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 362.00 | 8.29 | |
Lumentum Hldgs (LITE) | 0.0 | $3.0k | 67.00 | 44.78 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 36.00 | 55.56 | |
Northstar Realty Europe | 0.0 | $14k | 1.0k | 13.44 | |
Ferrari N V | 0.0 | $6.0k | 55.00 | 109.09 | |
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 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 12.00 | 0.00 | |
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 | |
Strategy Shs ecol strat etf | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | 76.00 | 78.95 | |
Advansix (ASIX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Versum Matls | 0.0 | $2.0k | 53.00 | 37.74 | |
Microbot Med | 0.0 | $0 | 4.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 2.00 | 0.00 | |
Colony Northstar | 0.0 | $4.0k | 334.00 | 11.98 | |
Bioverativ Inc Com equity | 0.0 | $10k | 187.00 | 53.48 | |
Snap Inc cl a (SNAP) | 0.0 | $12k | 820.00 | 14.63 | |
Glassbridge Enterprises | 0.0 | $0 | 1.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $10k | 306.00 | 32.68 | |
Pcsb Fncl | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fc Global Rlty Inc cmn | 0.0 | $2.0k | 2.6k | 0.77 |