Focused Wealth Management as of March 31, 2018
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 737 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 8.8 | $28M | 826k | 33.52 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 8.0 | $25M | 853k | 29.40 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 6.7 | $21M | 744k | 28.16 | |
Vanguard High Dividend Yield ETF (VYM) | 4.2 | $13M | 160k | 82.49 | |
Ishares Tr core msci euro (IEUR) | 4.1 | $13M | 258k | 49.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.3 | $10M | 92k | 112.24 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $9.1M | 86k | 105.92 | |
SPDR Barclays Capital TIPS (SPIP) | 2.6 | $8.2M | 147k | 55.76 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $7.0M | 175k | 40.27 | |
SPDR S&P Emerging Markets (SPEM) | 2.2 | $6.8M | 174k | 39.30 | |
Bank of America Corporation (BAC) | 2.1 | $6.7M | 222k | 29.99 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $6.0M | 35k | 170.99 | |
Ishares Tr cmn (STIP) | 1.8 | $5.5M | 55k | 100.14 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.5 | $4.8M | 455k | 10.59 | |
Apple (AAPL) | 1.4 | $4.4M | 26k | 167.77 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.3M | 32k | 135.72 | |
Vanguard Health Care ETF (VHT) | 1.3 | $4.1M | 27k | 153.55 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 48k | 79.92 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $3.7M | 37k | 101.55 | |
Citigroup (C) | 1.2 | $3.6M | 54k | 67.50 | |
Facebook Inc cl a (META) | 1.1 | $3.6M | 22k | 159.80 | |
General Electric Company | 1.0 | $3.2M | 238k | 13.48 | |
Blackstone | 1.0 | $3.1M | 96k | 31.95 | |
Financial Select Sector SPDR (XLF) | 0.9 | $2.9M | 104k | 27.57 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.9 | $2.8M | 37k | 76.03 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 48k | 52.07 | |
Vanguard Financials ETF (VFH) | 0.7 | $2.1M | 31k | 69.47 | |
International Business Machines (IBM) | 0.7 | $2.1M | 14k | 153.45 | |
SPDR KBW Bank (KBE) | 0.7 | $2.1M | 43k | 47.90 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.1M | 75k | 27.37 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $2.0M | 152k | 13.32 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 26k | 74.60 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.9M | 211k | 9.12 | |
Alibaba Group Holding (BABA) | 0.6 | $1.8M | 10k | 183.50 | |
Gilead Sciences (GILD) | 0.6 | $1.8M | 24k | 75.40 | |
Goldman Sachs (GS) | 0.6 | $1.7M | 6.9k | 251.92 | |
Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 128.14 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 7.9k | 199.52 | |
KKR & Co | 0.5 | $1.5M | 76k | 20.30 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.4M | 28k | 51.65 | |
Credit Suisse Group | 0.4 | $1.4M | 83k | 16.79 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 15k | 88.95 | |
PowerShares Dynamic Pharmaceuticals | 0.4 | $1.3M | 21k | 62.38 | |
Pfizer (PFE) | 0.4 | $1.2M | 35k | 35.49 | |
Vanguard European ETF (VGK) | 0.4 | $1.2M | 21k | 58.17 | |
Nutanix Inc cl a (NTNX) | 0.4 | $1.2M | 24k | 49.10 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 12k | 91.30 | |
Caterpillar (CAT) | 0.3 | $1.1M | 7.1k | 147.45 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 43.42 | |
AstraZeneca (AZN) | 0.3 | $1.0M | 29k | 34.96 | |
General Motors Company (GM) | 0.3 | $1.0M | 29k | 36.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.0M | 8.9k | 113.06 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $963k | 54k | 17.98 | |
Vanguard Value ETF (VTV) | 0.3 | $897k | 8.7k | 103.14 | |
Dowdupont | 0.3 | $911k | 14k | 63.73 | |
Celgene Corporation | 0.3 | $879k | 9.9k | 89.20 | |
Rockwell Automation (ROK) | 0.3 | $886k | 5.1k | 174.24 | |
Procter & Gamble Company (PG) | 0.3 | $840k | 11k | 79.30 | |
iShares S&P 500 Index (IVV) | 0.3 | $839k | 3.2k | 265.34 | |
Oracle Corporation (ORCL) | 0.3 | $854k | 19k | 45.76 | |
Tesla Motors (TSLA) | 0.3 | $814k | 3.1k | 266.27 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $826k | 63k | 13.07 | |
BlackRock New York Insured Municipal | 0.2 | $781k | 63k | 12.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $761k | 12k | 63.28 | |
Cisco Systems (CSCO) | 0.2 | $736k | 17k | 42.91 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $742k | 44k | 16.70 | |
Reaves Utility Income Fund (UTG) | 0.2 | $758k | 27k | 28.21 | |
Blackrock New York Municipal Bond Trust | 0.2 | $741k | 56k | 13.21 | |
Amazon (AMZN) | 0.2 | $676k | 467.00 | 1447.54 | |
Palo Alto Networks (PANW) | 0.2 | $688k | 3.8k | 181.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $667k | 39k | 17.10 | |
Walt Disney Company (DIS) | 0.2 | $647k | 6.4k | 100.47 | |
iShares S&P 100 Index (OEF) | 0.2 | $661k | 5.7k | 116.03 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $642k | 4.1k | 155.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $668k | 14k | 49.01 | |
At&t (T) | 0.2 | $629k | 18k | 35.64 | |
Main Street Capital Corporation (MAIN) | 0.2 | $630k | 17k | 36.90 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $618k | 12k | 51.99 | |
D Spdr Series Trust (XHE) | 0.2 | $635k | 9.1k | 69.72 | |
Jd (JD) | 0.2 | $625k | 15k | 40.50 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $587k | 5.3k | 110.05 | |
Schlumberger (SLB) | 0.2 | $584k | 9.0k | 64.75 | |
SPDR KBW Insurance (KIE) | 0.2 | $599k | 19k | 31.00 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $553k | 40k | 13.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $542k | 31k | 17.57 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $541k | 36k | 14.90 | |
Blackrock Ny Mun Income Tr I | 0.2 | $540k | 41k | 13.08 | |
Verizon Communications (VZ) | 0.2 | $487k | 10k | 47.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $469k | 6.5k | 71.68 | |
Micron Technology (MU) | 0.1 | $466k | 8.9k | 52.10 | |
AK Steel Holding Corporation | 0.1 | $481k | 106k | 4.53 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $464k | 40k | 11.57 | |
3M Company (MMM) | 0.1 | $451k | 2.1k | 219.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $434k | 4.0k | 107.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $438k | 1.8k | 241.59 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $440k | 17k | 26.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $430k | 4.3k | 100.99 | |
Delta Air Lines (DAL) | 0.1 | $396k | 7.2k | 54.86 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $397k | 2.5k | 160.15 | |
Merck & Co (MRK) | 0.1 | $377k | 6.9k | 54.47 | |
Editas Medicine (EDIT) | 0.1 | $363k | 11k | 33.15 | |
Valero Energy Corporation (VLO) | 0.1 | $333k | 3.6k | 92.71 | |
Illumina (ILMN) | 0.1 | $336k | 1.4k | 236.12 | |
Ishares msci uk | 0.1 | $353k | 10k | 34.74 | |
Nextera Energy (NEE) | 0.1 | $308k | 1.9k | 163.40 | |
American Water Works (AWK) | 0.1 | $311k | 3.8k | 82.10 | |
Xl Group | 0.1 | $303k | 5.5k | 55.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 3.3k | 94.99 | |
BlackRock Debt Strategies Fund | 0.1 | $323k | 28k | 11.63 | |
Marathon Petroleum Corp (MPC) | 0.1 | $307k | 4.2k | 73.10 | |
Eaton (ETN) | 0.1 | $303k | 3.8k | 79.86 | |
Cit | 0.1 | $281k | 5.5k | 51.56 | |
U.S. Bancorp (USB) | 0.1 | $285k | 5.7k | 50.44 | |
Consolidated Edison (ED) | 0.1 | $267k | 3.4k | 78.05 | |
Travelers Companies (TRV) | 0.1 | $286k | 2.1k | 138.63 | |
Ford Motor Company (F) | 0.1 | $274k | 25k | 11.08 | |
Realty Income (O) | 0.1 | $294k | 5.7k | 51.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $286k | 7.6k | 37.60 | |
Hca Holdings (HCA) | 0.1 | $284k | 2.9k | 96.93 | |
Carlyle Group | 0.1 | $267k | 13k | 21.32 | |
Corning Incorporated (GLW) | 0.1 | $246k | 8.8k | 27.94 | |
Kohl's Corporation (KSS) | 0.1 | $242k | 3.7k | 65.41 | |
Best Buy (BBY) | 0.1 | $238k | 3.4k | 70.00 | |
Boeing Company (BA) | 0.1 | $237k | 724.00 | 327.35 | |
Eastman Chemical Company (EMN) | 0.1 | $236k | 2.2k | 105.69 | |
Prudential Financial (PRU) | 0.1 | $238k | 2.3k | 103.61 | |
0.1 | $257k | 248.00 | 1036.29 | ||
iShares S&P MidCap 400 Index (IJH) | 0.1 | $236k | 1.3k | 187.45 | |
Spdr S&p 500 Etf Tr option | 0.1 | $255k | 80k | 3.19 | |
Industries N shs - a - (LYB) | 0.1 | $264k | 2.5k | 105.60 | |
Hollyfrontier Corp | 0.1 | $235k | 4.8k | 48.96 | |
Ishares Tr usa min vo (USMV) | 0.1 | $251k | 4.8k | 51.97 | |
Prothena (PRTA) | 0.1 | $262k | 7.2k | 36.64 | |
Google Inc Class C | 0.1 | $236k | 229.00 | 1030.57 | |
Voya Financial (VOYA) | 0.1 | $263k | 5.2k | 50.58 | |
Altria (MO) | 0.1 | $217k | 3.5k | 62.34 | |
Amgen (AMGN) | 0.1 | $230k | 1.4k | 170.12 | |
Capital One Financial (COF) | 0.1 | $212k | 2.2k | 95.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 3.2k | 65.08 | |
Philip Morris International (PM) | 0.1 | $233k | 2.3k | 99.40 | |
Target Corporation (TGT) | 0.1 | $230k | 3.3k | 69.57 | |
Fifth Third Ban (FITB) | 0.1 | $206k | 6.5k | 31.69 | |
Kellogg Company (K) | 0.1 | $224k | 3.5k | 64.93 | |
PPL Corporation (PPL) | 0.1 | $204k | 7.2k | 28.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 1.6k | 136.39 | |
American International (AIG) | 0.1 | $221k | 4.1k | 54.43 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $226k | 2.7k | 83.70 | |
Colfax Corporation | 0.1 | $215k | 6.7k | 31.97 | |
Express Scripts Holding | 0.1 | $233k | 3.4k | 68.93 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $211k | 9.8k | 21.56 | |
Phillips 66 (PSX) | 0.1 | $226k | 2.4k | 96.05 | |
Duke Energy (DUK) | 0.1 | $219k | 2.8k | 77.33 | |
Mondelez Int (MDLZ) | 0.1 | $214k | 5.1k | 41.78 | |
Diamondback Energy (FANG) | 0.1 | $206k | 1.6k | 126.77 | |
New Relic | 0.1 | $233k | 3.1k | 74.20 | |
Lear Corporation (LEA) | 0.1 | $196k | 1.1k | 185.78 | |
Hartford Financial Services (HIG) | 0.1 | $173k | 3.4k | 51.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $199k | 3.9k | 51.43 | |
Ameriprise Financial (AMP) | 0.1 | $192k | 1.3k | 147.69 | |
Republic Services (RSG) | 0.1 | $195k | 3.0k | 66.10 | |
Waste Management (WM) | 0.1 | $194k | 2.3k | 84.27 | |
Norfolk Southern (NSC) | 0.1 | $190k | 1.4k | 136.01 | |
Transocean (RIG) | 0.1 | $173k | 17k | 9.92 | |
AFLAC Incorporated (AFL) | 0.1 | $197k | 4.5k | 43.78 | |
CenturyLink | 0.1 | $185k | 11k | 16.45 | |
American Financial (AFG) | 0.1 | $180k | 1.6k | 112.50 | |
Allstate Corporation (ALL) | 0.1 | $185k | 2.0k | 94.87 | |
Stryker Corporation (SYK) | 0.1 | $174k | 1.1k | 160.81 | |
United Technologies Corporation | 0.1 | $176k | 1.4k | 125.71 | |
Netflix (NFLX) | 0.1 | $178k | 602.00 | 295.68 | |
SPDR Gold Trust (GLD) | 0.1 | $176k | 1.4k | 125.98 | |
ON Semiconductor (ON) | 0.1 | $181k | 7.4k | 24.46 | |
Humana (HUM) | 0.1 | $188k | 700.00 | 268.57 | |
CenterPoint Energy (CNP) | 0.1 | $188k | 6.9k | 27.33 | |
Westlake Chemical Corporation (WLK) | 0.1 | $195k | 1.8k | 111.43 | |
Teradyne (TER) | 0.1 | $178k | 3.9k | 45.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $176k | 1.4k | 122.05 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $176k | 1.1k | 154.52 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $192k | 11k | 16.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $178k | 2.3k | 78.59 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $195k | 13k | 15.11 | |
Synchrony Financial (SYF) | 0.1 | $198k | 5.9k | 33.56 | |
Westrock (WRK) | 0.1 | $176k | 2.8k | 64.00 | |
Comcast Corporation (CMCSA) | 0.1 | $141k | 4.1k | 34.13 | |
Reinsurance Group of America (RGA) | 0.1 | $154k | 1.0k | 154.00 | |
American Express Company (AXP) | 0.1 | $159k | 1.7k | 93.53 | |
Lincoln National Corporation (LNC) | 0.1 | $161k | 2.2k | 73.18 | |
Discover Financial Services (DFS) | 0.1 | $165k | 2.3k | 71.74 | |
Devon Energy Corporation (DVN) | 0.1 | $168k | 5.3k | 31.75 | |
Cardinal Health (CAH) | 0.1 | $166k | 2.7k | 62.64 | |
V.F. Corporation (VFC) | 0.1 | $159k | 2.2k | 73.95 | |
Avery Dennison Corporation (AVY) | 0.1 | $170k | 1.6k | 106.25 | |
Western Digital (WDC) | 0.1 | $166k | 1.8k | 92.22 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $172k | 8.5k | 20.36 | |
Raytheon Company | 0.1 | $155k | 717.00 | 216.18 | |
McKesson Corporation (MCK) | 0.1 | $169k | 1.2k | 140.83 | |
Deere & Company (DE) | 0.1 | $143k | 919.00 | 155.60 | |
General Mills (GIS) | 0.1 | $158k | 3.5k | 45.14 | |
Macy's (M) | 0.1 | $161k | 5.4k | 29.81 | |
Sempra Energy (SRE) | 0.1 | $167k | 1.5k | 111.33 | |
Amdocs Ltd ord (DOX) | 0.1 | $170k | 2.6k | 66.67 | |
Enterprise Products Partners (EPD) | 0.1 | $144k | 5.9k | 24.48 | |
Lam Research Corporation (LRCX) | 0.1 | $155k | 761.00 | 203.68 | |
Lloyds TSB (LYG) | 0.1 | $161k | 43k | 3.72 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $167k | 5.8k | 28.70 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $164k | 4.7k | 34.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $159k | 1.6k | 99.50 | |
American Airls (AAL) | 0.1 | $151k | 2.9k | 52.03 | |
Ally Financial (ALLY) | 0.1 | $163k | 6.0k | 27.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $146k | 2.7k | 54.54 | |
Loews Corporation (L) | 0.0 | $114k | 2.3k | 49.57 | |
State Street Corporation (STT) | 0.0 | $120k | 1.2k | 100.00 | |
M&T Bank Corporation (MTB) | 0.0 | $114k | 618.00 | 184.47 | |
Chevron Corporation (CVX) | 0.0 | $123k | 1.1k | 114.31 | |
Carnival Corporation (CCL) | 0.0 | $131k | 2.0k | 65.50 | |
Everest Re Group (EG) | 0.0 | $128k | 500.00 | 256.00 | |
Aetna | 0.0 | $111k | 655.00 | 169.47 | |
CIGNA Corporation | 0.0 | $127k | 760.00 | 167.11 | |
Honeywell International (HON) | 0.0 | $123k | 850.00 | 144.71 | |
Xerox Corporation | 0.0 | $137k | 4.8k | 28.84 | |
Biogen Idec (BIIB) | 0.0 | $130k | 475.00 | 273.68 | |
Oneok (OKE) | 0.0 | $129k | 2.3k | 56.78 | |
Curis | 0.0 | $122k | 185k | 0.66 | |
Hldgs (UAL) | 0.0 | $139k | 2.0k | 69.50 | |
SPDR Barclays Capital High Yield B | 0.0 | $130k | 3.6k | 35.85 | |
Salisbury Ban | 0.0 | $132k | 2.9k | 44.87 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $124k | 9.6k | 12.88 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $118k | 2.3k | 50.99 | |
Abbvie (ABBV) | 0.0 | $134k | 1.4k | 94.57 | |
Burlington Stores (BURL) | 0.0 | $110k | 825.00 | 133.33 | |
Allergan | 0.0 | $138k | 818.00 | 168.70 | |
Time Warner | 0.0 | $86k | 907.00 | 94.82 | |
Abbott Laboratories (ABT) | 0.0 | $79k | 1.3k | 60.17 | |
Incyte Corporation (INCY) | 0.0 | $83k | 1.0k | 83.00 | |
Pulte (PHM) | 0.0 | $100k | 3.4k | 29.41 | |
United Parcel Service (UPS) | 0.0 | $93k | 891.00 | 104.38 | |
Royal Caribbean Cruises (RCL) | 0.0 | $94k | 800.00 | 117.50 | |
Regions Financial Corporation (RF) | 0.0 | $102k | 5.5k | 18.55 | |
CVS Caremark Corporation (CVS) | 0.0 | $108k | 1.7k | 62.39 | |
ConocoPhillips (COP) | 0.0 | $97k | 1.6k | 59.22 | |
UnitedHealth (UNH) | 0.0 | $86k | 404.00 | 212.87 | |
Exelon Corporation (EXC) | 0.0 | $97k | 2.5k | 38.86 | |
Southern Company (SO) | 0.0 | $86k | 1.9k | 44.63 | |
Omni (OMC) | 0.0 | $93k | 1.3k | 72.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $79k | 1.0k | 78.22 | |
Ventas (VTR) | 0.0 | $79k | 1.6k | 49.38 | |
Under Armour (UAA) | 0.0 | $89k | 5.6k | 15.77 | |
Steel Dynamics (STLD) | 0.0 | $100k | 2.3k | 44.44 | |
Cliffs Natural Resources | 0.0 | $79k | 11k | 6.99 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $95k | 4.0k | 23.75 | |
Fortinet (FTNT) | 0.0 | $93k | 1.7k | 53.60 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $89k | 605.00 | 147.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $82k | 762.00 | 107.61 | |
PowerShares Build America Bond Portfolio | 0.0 | $84k | 2.8k | 30.27 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $79k | 810.00 | 97.53 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $90k | 1.7k | 53.07 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $91k | 1.3k | 72.05 | |
American Tower Reit (AMT) | 0.0 | $84k | 578.00 | 145.33 | |
Twenty-first Century Fox | 0.0 | $103k | 2.8k | 36.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $102k | 420.00 | 242.86 | |
Eversource Energy (ES) | 0.0 | $104k | 1.8k | 58.92 | |
Chubb (CB) | 0.0 | $109k | 800.00 | 136.25 | |
Monsanto Company | 0.0 | $52k | 446.00 | 116.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 426.00 | 110.33 | |
Union Pacific Corporation (UNP) | 0.0 | $50k | 375.00 | 133.33 | |
Becton, Dickinson and (BDX) | 0.0 | $55k | 254.00 | 216.54 | |
Novartis (NVS) | 0.0 | $69k | 850.00 | 81.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $59k | 176.00 | 335.23 | |
Nike (NKE) | 0.0 | $70k | 1.1k | 66.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.2k | 39.87 | |
American Electric Power Company (AEP) | 0.0 | $63k | 914.00 | 68.93 | |
Total (TTE) | 0.0 | $58k | 1.0k | 58.00 | |
Lowe's Companies (LOW) | 0.0 | $68k | 780.00 | 87.18 | |
Clorox Company (CLX) | 0.0 | $54k | 405.00 | 133.33 | |
United States Oil Fund | 0.0 | $69k | 5.3k | 13.14 | |
Entergy Corporation (ETR) | 0.0 | $70k | 883.00 | 79.28 | |
Enbridge (ENB) | 0.0 | $70k | 2.2k | 31.59 | |
Key (KEY) | 0.0 | $75k | 3.8k | 19.49 | |
SCANA Corporation | 0.0 | $60k | 1.6k | 37.57 | |
Skyworks Solutions (SWKS) | 0.0 | $69k | 691.00 | 99.86 | |
iShares Gold Trust | 0.0 | $58k | 4.5k | 12.80 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $63k | 600.00 | 105.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $54k | 557.00 | 96.95 | |
Spectrum Pharmaceuticals | 0.0 | $64k | 4.0k | 16.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $60k | 702.00 | 85.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $48k | 878.00 | 54.67 | |
Alerian Mlp Etf | 0.0 | $73k | 7.8k | 9.41 | |
Coca-cola Enterprises | 0.0 | $48k | 1.1k | 41.78 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $58k | 520.00 | 111.54 | |
Vanguard REIT ETF (VNQ) | 0.0 | $61k | 805.00 | 75.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $48k | 428.00 | 112.15 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $62k | 4.1k | 15.13 | |
TCW Strategic Income Fund (TSI) | 0.0 | $59k | 11k | 5.59 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $61k | 1.1k | 54.76 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $60k | 1.6k | 36.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $55k | 398.00 | 138.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $65k | 763.00 | 85.19 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $74k | 1.3k | 55.06 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $49k | 577.00 | 84.92 | |
Clovis Oncology | 0.0 | $53k | 1.0k | 53.00 | |
Kraft Heinz (KHC) | 0.0 | $71k | 1.1k | 62.28 | |
Paypal Holdings (PYPL) | 0.0 | $49k | 647.00 | 75.73 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $64k | 1.8k | 35.96 | |
Arconic | 0.0 | $69k | 3.0k | 22.97 | |
BP (BP) | 0.0 | $35k | 866.00 | 40.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 469.00 | 49.04 | |
Signature Bank (SBNY) | 0.0 | $21k | 150.00 | 140.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | 580.00 | 68.97 | |
McDonald's Corporation (MCD) | 0.0 | $19k | 121.00 | 157.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $46k | 591.00 | 77.83 | |
Dominion Resources (D) | 0.0 | $22k | 325.00 | 67.69 | |
Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $38k | 164.00 | 231.71 | |
Sonoco Products Company (SON) | 0.0 | $45k | 924.00 | 48.70 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 468.00 | 59.83 | |
W.W. Grainger (GWW) | 0.0 | $18k | 63.00 | 285.71 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 622.00 | 53.05 | |
Nordstrom (JWN) | 0.0 | $21k | 426.00 | 49.30 | |
International Paper Company (IP) | 0.0 | $19k | 350.00 | 54.29 | |
Las Vegas Sands (LVS) | 0.0 | $42k | 579.00 | 72.54 | |
Equity Residential (EQR) | 0.0 | $18k | 298.00 | 60.40 | |
Tyson Foods (TSN) | 0.0 | $40k | 549.00 | 72.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $38k | 1.0k | 38.00 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 106.00 | 160.38 | |
Fluor Corporation (FLR) | 0.0 | $19k | 332.00 | 57.23 | |
Halliburton Company (HAL) | 0.0 | $41k | 870.00 | 47.13 | |
Hess (HES) | 0.0 | $25k | 494.00 | 50.61 | |
Pepsi (PEP) | 0.0 | $35k | 319.00 | 109.72 | |
Royal Dutch Shell | 0.0 | $33k | 501.00 | 65.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 263.00 | 68.44 | |
Lazard Ltd-cl A shs a | 0.0 | $18k | 338.00 | 53.25 | |
Buckeye Partners | 0.0 | $16k | 425.00 | 37.65 | |
Accenture (ACN) | 0.0 | $31k | 200.00 | 155.00 | |
Barclays (BCS) | 0.0 | $45k | 3.8k | 11.74 | |
Visa (V) | 0.0 | $42k | 354.00 | 118.64 | |
Ii-vi | 0.0 | $16k | 400.00 | 40.00 | |
Dover Corporation (DOV) | 0.0 | $17k | 168.00 | 101.19 | |
Public Service Enterprise (PEG) | 0.0 | $25k | 505.00 | 49.50 | |
Chesapeake Energy Corporation | 0.0 | $30k | 10k | 3.00 | |
Zimmer Holdings (ZBH) | 0.0 | $17k | 153.00 | 111.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 397.00 | 68.01 | |
Baidu (BIDU) | 0.0 | $18k | 80.00 | 225.00 | |
Sanderson Farms | 0.0 | $35k | 297.00 | 117.85 | |
iShares MSCI Japan Index | 0.0 | $25k | 420.00 | 59.52 | |
Medicines Company | 0.0 | $23k | 700.00 | 32.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 625.00 | 41.60 | |
Super Micro Computer (SMCI) | 0.0 | $38k | 2.3k | 16.89 | |
Chicago Bridge & Iron Company | 0.0 | $32k | 2.3k | 14.22 | |
Energy Transfer Partners | 0.0 | $20k | 1.2k | 16.27 | |
MGM Resorts International. (MGM) | 0.0 | $26k | 750.00 | 34.67 | |
National Grid | 0.0 | $32k | 563.00 | 56.84 | |
H.B. Fuller Company (FUL) | 0.0 | $36k | 731.00 | 49.25 | |
Acorda Therapeutics | 0.0 | $24k | 1.0k | 24.00 | |
Rbc Cad (RY) | 0.0 | $16k | 213.00 | 75.12 | |
Gilead Sciences Inc option | 0.0 | $23k | 1.6k | 14.38 | |
Incyte Corp option | 0.0 | $40k | 6.0k | 6.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $23k | 212.00 | 108.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 261.00 | 88.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 129.00 | 209.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 216.00 | 78.70 | |
Rydex S&P Equal Weight ETF | 0.0 | $30k | 301.00 | 99.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 577.00 | 45.06 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $44k | 34.00 | 1294.12 | |
Utilities SPDR (XLU) | 0.0 | $45k | 894.00 | 50.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 382.00 | 75.92 | |
Coca Cola Co option | 0.0 | $31k | 21k | 1.48 | |
Bank Of America Corp w exp 10/201 | 0.0 | $19k | 9.5k | 2.00 | |
iShares Silver Trust (SLV) | 0.0 | $41k | 2.7k | 15.41 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $16k | 126.00 | 126.98 | |
PowerShares Water Resources | 0.0 | $37k | 1.2k | 30.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 415.00 | 45.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $26k | 210.00 | 123.81 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $28k | 2.4k | 11.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $25k | 244.00 | 102.46 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $24k | 1.1k | 22.47 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $33k | 1.0k | 32.29 | |
PowerShares DB Agriculture Fund | 0.0 | $19k | 1.0k | 19.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 302.00 | 62.91 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 100.00 | 170.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $18k | 200.00 | 90.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $28k | 569.00 | 49.21 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 1.6k | 10.13 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $16k | 1.8k | 8.94 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $25k | 1.9k | 13.04 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $19k | 111.00 | 171.17 | |
Rydex S&P Equal Weight Technology | 0.0 | $26k | 172.00 | 151.16 | |
Vanguard Energy ETF (VDE) | 0.0 | $29k | 311.00 | 93.25 | |
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 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $35k | 2.7k | 12.96 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $33k | 2.6k | 12.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $34k | 538.00 | 63.20 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $18k | 445.00 | 40.45 | |
Telus Ord (TU) | 0.0 | $21k | 600.00 | 35.00 | |
Akamai Technologies Inc call | 0.0 | $24k | 4.0k | 6.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $22k | 673.00 | 32.69 | |
Rydex Etf Trust equity | 0.0 | $33k | 741.00 | 44.53 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $18k | 511.00 | 35.23 | |
Stag Industrial (STAG) | 0.0 | $19k | 799.00 | 23.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $29k | 1.7k | 17.58 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $22k | 700.00 | 31.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 200.00 | 85.00 | |
Sterling Bancorp | 0.0 | $16k | 721.00 | 22.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $28k | 4.4k | 6.30 | |
0.0 | $38k | 1.3k | 28.85 | ||
Jd Com Inc spon adr cl a | 0.0 | $24k | 8.0k | 3.00 | |
Immune Design | 0.0 | $41k | 12k | 3.31 | |
Factorshares Tr ise cyber sec | 0.0 | $30k | 870.00 | 34.48 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $29k | 700.00 | 41.43 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $18k | 382.00 | 47.12 | |
Global Net Lease | 0.0 | $20k | 1.2k | 16.67 | |
Chemours (CC) | 0.0 | $27k | 561.00 | 48.13 | |
Square Inc cl a (SQ) | 0.0 | $45k | 907.00 | 49.61 | |
Voyager Therapeutics (VYGR) | 0.0 | $38k | 2.0k | 19.00 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $29k | 584.00 | 49.66 | |
Worldpay Ord | 0.0 | $16k | 200.00 | 80.00 | |
Nutrien (NTR) | 0.0 | $19k | 409.00 | 46.45 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 231.00 | 12.99 | |
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 | 228.00 | 13.16 | |
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 | $13k | 308.00 | 42.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 31.00 | 96.77 | |
Cme (CME) | 0.0 | $6.0k | 35.00 | 171.43 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 25.00 | 160.00 | |
Principal Financial (PFG) | 0.0 | $7.0k | 110.00 | 63.64 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0k | 34.00 | 58.82 | |
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 | |
Home Depot (HD) | 0.0 | $12k | 66.00 | 181.82 | |
Baxter International (BAX) | 0.0 | $14k | 216.00 | 64.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 65.00 | 169.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 175.00 | 45.71 | |
CBS Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Great Plains Energy Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 44.00 | 272.73 | |
FirstEnergy (FE) | 0.0 | $15k | 450.00 | 33.33 | |
Autodesk (ADSK) | 0.0 | $13k | 100.00 | 130.00 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Blackbaud (BLKB) | 0.0 | $12k | 122.00 | 98.36 | |
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 | |
LKQ Corporation (LKQ) | 0.0 | $15k | 390.00 | 38.46 | |
Microchip Technology (MCHP) | 0.0 | $12k | 134.00 | 89.55 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 50.00 | 60.00 | |
PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
RPM International (RPM) | 0.0 | $13k | 279.00 | 46.59 | |
Ryder System (R) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $13k | 300.00 | 43.33 | |
Timken Company (TKR) | 0.0 | $9.0k | 200.00 | 45.00 | |
SVB Financial (SIVBQ) | 0.0 | $11k | 45.00 | 244.44 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 295.00 | 6.78 | |
Darden Restaurants (DRI) | 0.0 | $12k | 141.00 | 85.11 | |
Emerson Electric (EMR) | 0.0 | $14k | 203.00 | 68.97 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Alcoa | 0.0 | $999.920000 | 29.00 | 34.48 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 57.00 | 175.44 | |
Gap (GPS) | 0.0 | $3.0k | 112.00 | 26.79 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 242.00 | 33.06 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
Qualcomm (QCOM) | 0.0 | $10k | 180.00 | 55.56 | |
Danaher Corporation (DHR) | 0.0 | $10k | 100.00 | 100.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Shire | 0.0 | $2.0k | 12.00 | 166.67 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 1.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $12k | 56.00 | 214.29 | |
Westar Energy | 0.0 | $6.0k | 120.00 | 50.00 | |
Mueller Industries (MLI) | 0.0 | $14k | 519.00 | 26.97 | |
Frontier Communications | 0.0 | $2.0k | 204.00 | 9.80 | |
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 | $3.0k | 50.00 | 60.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 24.00 | 83.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 481.00 | 16.63 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 8.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $15k | 235.00 | 63.83 | |
Lexington Realty Trust (LXP) | 0.0 | $2.0k | 310.00 | 6.45 | |
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 | $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 | $2.0k | 1.4k | 1.41 | |
InterNAP Network Services | 0.0 | $0 | 25.00 | 0.00 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $6.0k | 250.00 | 24.00 | |
Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 612.00 | 16.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $9.0k | 200.00 | 45.00 | |
AmeriGas Partners | 0.0 | $6.0k | 148.00 | 40.54 | |
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 | |
Capital Product | 0.0 | $2.0k | 659.00 | 3.03 | |
Elbit Systems (ESLT) | 0.0 | $12k | 100.00 | 120.00 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 80.00 | 75.00 | |
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 | $9.0k | 196.00 | 45.92 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 400.00 | 12.50 | |
NuStar Energy (NS) | 0.0 | $4.0k | 219.00 | 18.26 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 164.00 | 24.39 | |
Plains All American Pipeline (PAA) | 0.0 | $7.0k | 305.00 | 22.95 | |
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 | $9.0k | 100.00 | 90.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 437.00 | 16.02 | |
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 | $8.0k | 221.00 | 36.20 | |
Textainer Group Holdings | 0.0 | $4.0k | 211.00 | 18.96 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
USANA Health Sciences (USNA) | 0.0 | $10k | 112.00 | 89.29 | |
Abb (ABBNY) | 0.0 | $5.0k | 204.00 | 24.51 | |
Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Cathay General Ban (CATY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
Centene Corporation (CNC) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $4.0k | 214.00 | 18.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 75.00 | 93.33 | |
Ferrellgas Partners | 0.0 | $2.0k | 581.00 | 3.44 | |
Icahn Enterprises (IEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 38.00 | 105.26 | |
Powell Industries (POWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 375.00 | 21.33 | |
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 | |
Magellan Midstream Partners | 0.0 | $12k | 214.00 | 56.07 | |
Ladenburg Thalmann Financial Services | 0.0 | $14k | 4.3k | 3.26 | |
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 | |
Market Vectors Gold Miners ETF | 0.0 | $15k | 700.00 | 21.43 | |
Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Suncor Energy (SU) | 0.0 | $8.0k | 233.00 | 34.33 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 391.00 | 17.90 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Gilead Sciences Inc option | 0.0 | $7.0k | 11k | 0.64 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 195.00 | 46.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Schlumberger Ltd option | 0.0 | $4.0k | 3.0k | 1.33 | |
Seadrill | 0.0 | $0 | 200.00 | 0.00 | |
United Parcel Service Inc option | 0.0 | $0 | 6.4k | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Verizon Communications Inc option | 0.0 | $8.0k | 11k | 0.73 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $999.000000 | 450.00 | 2.22 | |
Ebay Inc option | 0.0 | $6.9k | 14k | 0.51 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 290.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nvidia Corp option | 0.0 | $0 | 3.2k | 0.00 | |
Starbucks Corp option | 0.0 | $15k | 6.4k | 2.34 | |
Bunge Limited option | 0.0 | $10k | 2.0k | 5.00 | |
Celldex Therapeutics | 0.0 | $1.0k | 350.00 | 2.86 | |
Caterpillar | 0.0 | $14k | 7.0k | 2.00 | |
Bristol-myers Squibb | 0.0 | $12k | 13k | 0.92 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Mohawk Co Cll Opt 50.0000 options-call | 0.0 | $14k | 2.4k | 5.83 | |
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 | $3.0k | 36.00 | 83.33 | |
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 | |
Corning Inc option | 0.0 | $10k | 25k | 0.40 | |
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 | 406.00 | 9.85 | |
Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 533.00 | 16.89 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 31.00 | 96.77 | |
PowerShares Preferred Portfolio | 0.0 | $12k | 820.00 | 14.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 33.00 | 60.61 | |
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 | $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 EPAC Sel Div Ind (IDV) | 0.0 | $11k | 325.00 | 33.85 | |
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 | 737.00 | 10.85 | |
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 | $1.0k | 112.00 | 8.93 | |
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 | $13k | 923.00 | 14.08 | |
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 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $12k | 1.1k | 11.43 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $11k | 478.00 | 23.01 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $6.0k | 135.00 | 44.44 | |
Rydex S&P Equal Weight Health Care | 0.0 | $15k | 85.00 | 176.47 | |
Pengrowth Energy Corp | 0.0 | $997.690000 | 1.1k | 0.89 | |
General Mtrs Co call | 0.0 | $3.1k | 18k | 0.17 | |
Pepsico Inc call | 0.0 | $960.000000 | 8.0k | 0.12 | |
Starbucks Corp put | 0.0 | $13k | 6.4k | 2.03 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $14k | 270.00 | 51.85 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 30.00 | 66.67 | |
Cheniere Energy Partners Lp cmn | 0.0 | $15k | 10k | 1.50 | |
Greif Inc Cmn Stk cmn | 0.0 | $0 | 3.0k | 0.00 | |
Incyte Corp Cmn Stk cmn | 0.0 | $11k | 3.0k | 3.67 | |
Under Armour Inc Common Stock cmn | 0.0 | $3.0k | 1.9k | 1.58 | |
American Intl Group | 0.0 | $1.0k | 32.00 | 31.25 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 362.00 | 13.81 | |
Cavium | 0.0 | $6.0k | 79.00 | 75.95 | |
Quest Rare Minerals | 0.0 | $0 | 8.0k | 0.00 | |
Plug Power (PLUG) | 0.0 | $3.0k | 1.4k | 2.21 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 750.00 | 13.33 | |
Global X Etf equity | 0.0 | $5.0k | 250.00 | 20.00 | |
Dunkin' Brands Group | 0.0 | $8.0k | 142.00 | 56.34 | |
Sunpower (SPWR) | 0.0 | $2.0k | 305.00 | 6.56 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.0k | 100.00 | 20.00 | |
Empire Resorts | 0.0 | $12k | 714.00 | 16.81 | |
FORTUNE BRANDS HOME & SECURITY Inc cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
Ishares Tr int pfd stk | 0.0 | $11k | 609.00 | 18.06 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 125.00 | 24.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Cytrx | 0.0 | $1.0k | 685.00 | 1.46 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Unknown | 0.0 | $7.0k | 675.00 | 10.37 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 175.00 | 80.00 | |
Revolution Lighting Tech | 0.0 | $4.0k | 1.1k | 3.64 | |
Organovo Holdings | 0.0 | $2.0k | 2.0k | 1.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $5.0k | 897.00 | 5.57 | |
Pinnacle Foods Inc De | 0.0 | $9.0k | 175.00 | 51.43 | |
Hannon Armstrong (HASI) | 0.0 | $8.0k | 413.00 | 19.37 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 504.00 | 19.84 | |
Mallinckrodt Pub | 0.0 | $0 | 26.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Portola Pharmaceuticals | 0.0 | $4.0k | 125.00 | 32.00 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $0 | 100.00 | 0.00 | |
Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Advaxis | 0.0 | $0 | 275.00 | 0.00 | |
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 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 438.00 | 27.40 | |
One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 68.00 | 14.71 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Transenterix | 0.0 | $2.0k | 1.0k | 2.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Cdk Global Inc equities | 0.0 | $3.0k | 41.00 | 73.17 | |
Rewalk Robotics | 0.0 | $7.0k | 6.0k | 1.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 151.00 | 66.23 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 26.00 | 115.38 | |
Fiat Chrysler Auto | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | |
Healthcare Tr Amer Inc cl a | 0.0 | $13k | 500.00 | 26.00 | |
Eagle Pt Cr (ECC) | 0.0 | $7.0k | 380.00 | 18.42 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Cogentix Medical | 0.0 | $13k | 3.4k | 3.87 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.0k | 233.00 | 17.17 | |
Vareit, Inc reits | 0.0 | $8.0k | 1.2k | 6.58 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 337.00 | 8.90 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0k | 62.00 | 64.52 | |
Sunrun (RUN) | 0.0 | $7.0k | 800.00 | 8.75 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 35.00 | 57.14 | |
Northstar Realty Europe | 0.0 | $12k | 957.00 | 12.54 | |
Wave Systems Corp cl a | 0.0 | $0 | 3.00 | 0.00 | |
Ferrari N V | 0.0 | $7.0k | 55.00 | 127.27 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 35.00 | 314.29 | |
Global Medical Reit (GMRE) | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
Fncb Ban (FNCB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Colony Northstar | 0.0 | $2.0k | 334.00 | 5.99 | |
Snap Inc cl a (SNAP) | 0.0 | $13k | 820.00 | 15.85 | |
Glassbridge Enterprises | 0.0 | $0 | 1.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 306.00 | 26.14 | |
Pcsb Fncl | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Cronos Group (CRON) | 0.0 | $7.0k | 1.0k | 6.70 | |
Fc Global Rlty Inc cmn | 0.0 | $2.0k | 2.6k | 0.77 | |
Oxford Square Ca (OXSQ) | 0.0 | $5.0k | 866.00 | 5.77 |