Focused Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 744 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 10.3 | $24M | 321k | 75.77 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 9.4 | $22M | 256k | 87.11 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $9.2M | 80k | 115.33 | |
Vanguard Total Bond Market ETF (BND) | 3.9 | $9.2M | 114k | 80.79 | |
Vanguard Information Technology ETF (VGT) | 3.7 | $8.7M | 72k | 121.51 | |
General Electric Company | 3.2 | $7.7M | 243k | 31.60 | |
Vanguard Health Care ETF (VHT) | 2.9 | $6.9M | 55k | 126.76 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.9 | $6.9M | 206k | 33.46 | |
Ishares msci uk | 2.7 | $6.3M | 205k | 30.69 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $5.8M | 74k | 79.45 | |
Bank of America Corporation (BAC) | 2.4 | $5.7M | 257k | 22.10 | |
Financial Select Sector SPDR (XLF) | 1.9 | $4.5M | 194k | 23.25 | |
Vanguard Financials ETF (VFH) | 1.9 | $4.4M | 74k | 59.34 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $3.9M | 357k | 10.83 | |
Apple (AAPL) | 1.5 | $3.5M | 31k | 115.81 | |
Vanguard Energy ETF (VDE) | 1.2 | $2.9M | 27k | 104.69 | |
Citigroup (C) | 1.2 | $2.8M | 47k | 59.43 | |
Blackstone | 1.1 | $2.7M | 100k | 27.03 | |
Facebook Inc cl a (META) | 1.1 | $2.6M | 23k | 115.06 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 28k | 90.24 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.4M | 22k | 108.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.2M | 22k | 101.33 | |
Goldman Sachs (GS) | 0.9 | $2.1M | 8.7k | 239.46 | |
American International (AIG) | 0.9 | $2.1M | 32k | 65.31 | |
International Business Machines (IBM) | 0.8 | $2.0M | 12k | 165.97 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.9M | 148k | 12.72 | |
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 16k | 115.23 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 22k | 71.61 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 9.4k | 162.98 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 51k | 30.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.4M | 177k | 8.02 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 117.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 30k | 45.64 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 35k | 36.26 | |
KKR & Co | 0.5 | $1.2M | 80k | 15.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 29k | 36.26 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 12k | 84.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 5.1k | 197.46 | |
Vanguard European ETF (VGK) | 0.4 | $1.0M | 22k | 47.92 | |
At&t (T) | 0.4 | $945k | 22k | 42.55 | |
iShares S&P 500 Index (IVV) | 0.4 | $949k | 4.2k | 224.88 | |
Alibaba Group Holding (BABA) | 0.4 | $900k | 10k | 87.80 | |
Celgene Corporation | 0.4 | $841k | 7.3k | 115.78 | |
Pfizer (PFE) | 0.3 | $836k | 26k | 32.50 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $819k | 49k | 16.61 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $766k | 6.3k | 121.78 | |
Vanguard Value ETF (VTV) | 0.3 | $750k | 8.1k | 93.05 | |
Caterpillar (CAT) | 0.3 | $731k | 7.9k | 92.79 | |
Schlumberger (SLB) | 0.3 | $726k | 8.6k | 83.95 | |
BlackRock New York Insured Municipal | 0.3 | $730k | 56k | 13.10 | |
Blackrock New York Municipal Bond Trust | 0.3 | $703k | 50k | 14.03 | |
Tesla Motors (TSLA) | 0.3 | $684k | 3.2k | 213.68 | |
BlackRock Debt Strategies Fund | 0.3 | $675k | 60k | 11.34 | |
Reaves Utility Income Fund (UTG) | 0.3 | $687k | 22k | 30.72 | |
Transocean (RIG) | 0.3 | $674k | 46k | 14.74 | |
Dow Chemical Company | 0.3 | $663k | 12k | 57.22 | |
Main Street Capital Corporation (MAIN) | 0.3 | $656k | 18k | 36.79 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $637k | 46k | 13.90 | |
Blackrock Ny Mun Income Tr I | 0.3 | $618k | 43k | 14.48 | |
Verizon Communications (VZ) | 0.2 | $589k | 11k | 53.36 | |
Ford Motor Company (F) | 0.2 | $587k | 48k | 12.12 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $589k | 42k | 14.06 | |
Kinder Morgan (KMI) | 0.2 | $581k | 28k | 20.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $570k | 9.7k | 58.48 | |
Merck & Co (MRK) | 0.2 | $564k | 9.6k | 58.90 | |
Curis | 0.2 | $577k | 187k | 3.08 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $564k | 38k | 14.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $578k | 13k | 43.55 | |
Walt Disney Company (DIS) | 0.2 | $549k | 5.3k | 104.29 | |
Health Care REIT | 0.2 | $546k | 8.2k | 66.99 | |
Coca-Cola Company (KO) | 0.2 | $522k | 13k | 41.42 | |
UnitedHealth (UNH) | 0.2 | $522k | 3.3k | 159.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $523k | 40k | 13.18 | |
Credit Suisse Group | 0.2 | $479k | 34k | 14.32 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $462k | 45k | 10.35 | |
Mobileye | 0.2 | $442k | 12k | 38.11 | |
Microsoft Corporation (MSFT) | 0.2 | $429k | 6.9k | 62.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 5.0k | 86.30 | |
Southern Company (SO) | 0.2 | $422k | 8.6k | 49.16 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $430k | 3.6k | 118.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $421k | 4.7k | 88.65 | |
Ishares Tr usa min vo (USMV) | 0.2 | $426k | 9.4k | 45.27 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $400k | 3.4k | 118.91 | |
3M Company (MMM) | 0.2 | $372k | 2.1k | 178.50 | |
Exelon Corporation (EXC) | 0.2 | $381k | 11k | 35.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $389k | 4.6k | 85.21 | |
Vodafone Group New Adr F (VOD) | 0.2 | $371k | 15k | 24.41 | |
Valero Energy Corporation (VLO) | 0.1 | $357k | 5.2k | 68.39 | |
Realty Income (O) | 0.1 | $349k | 6.1k | 57.54 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $364k | 18k | 20.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $349k | 3.1k | 113.02 | |
Altria (MO) | 0.1 | $341k | 5.1k | 67.52 | |
SPDR Barclays Capital High Yield B | 0.1 | $330k | 9.1k | 36.41 | |
Corning Incorporated (GLW) | 0.1 | $297k | 12k | 24.23 | |
Enterprise Products Partners (EPD) | 0.1 | $318k | 12k | 27.05 | |
Lam Research Corporation (LRCX) | 0.1 | $313k | 3.0k | 105.71 | |
American Water Works (AWK) | 0.1 | $315k | 4.4k | 72.35 | |
Prothena (PRTA) | 0.1 | $307k | 6.3k | 49.12 | |
U.S. Bancorp (USB) | 0.1 | $290k | 5.7k | 51.33 | |
Deere & Company (DE) | 0.1 | $282k | 2.7k | 103.18 | |
Hewlett-Packard Company | 0.1 | $275k | 19k | 14.86 | |
Prudential Financial (PRU) | 0.1 | $286k | 2.8k | 104.00 | |
Delta Air Lines (DAL) | 0.1 | $275k | 5.6k | 49.11 | |
Under Armour (UAA) | 0.1 | $292k | 11k | 27.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $286k | 7.7k | 37.24 | |
CMS Energy Corporation (CMS) | 0.1 | $266k | 6.4k | 41.56 | |
Travelers Companies (TRV) | 0.1 | $253k | 2.1k | 122.64 | |
Everest Re Group (EG) | 0.1 | $249k | 1.2k | 216.52 | |
American Financial (AFG) | 0.1 | $256k | 2.9k | 88.28 | |
Allstate Corporation (ALL) | 0.1 | $271k | 3.7k | 74.25 | |
Fluor Corporation (FLR) | 0.1 | $249k | 4.7k | 52.62 | |
Clorox Company (CLX) | 0.1 | $271k | 2.3k | 120.18 | |
Kellogg Company (K) | 0.1 | $254k | 3.5k | 73.62 | |
Chesapeake Energy Corporation | 0.1 | $249k | 35k | 7.03 | |
EnerNOC | 0.1 | $270k | 45k | 6.00 | |
General Motors Company (GM) | 0.1 | $271k | 7.8k | 34.78 | |
Carlyle Group | 0.1 | $259k | 17k | 15.23 | |
Cit | 0.1 | $233k | 5.5k | 42.75 | |
Lear Corporation (LEA) | 0.1 | $232k | 1.8k | 132.19 | |
Consolidated Edison (ED) | 0.1 | $226k | 3.1k | 73.54 | |
Boeing Company (BA) | 0.1 | $235k | 1.5k | 155.32 | |
National-Oilwell Var | 0.1 | $246k | 6.6k | 37.51 | |
Philip Morris International (PM) | 0.1 | $225k | 2.5k | 91.54 | |
Applied Materials (AMAT) | 0.1 | $236k | 7.3k | 32.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $235k | 14k | 17.30 | |
Illumina (ILMN) | 0.1 | $246k | 1.9k | 127.93 | |
MetLife (MET) | 0.1 | $245k | 4.5k | 53.91 | |
SCANA Corporation | 0.1 | $232k | 3.2k | 73.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $227k | 2.9k | 79.51 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $226k | 9.8k | 23.09 | |
Antero Res (AR) | 0.1 | $239k | 10k | 23.66 | |
Dentsply Sirona (XRAY) | 0.1 | $234k | 4.1k | 57.76 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $232k | 12k | 19.37 | |
Hartford Financial Services (HIG) | 0.1 | $217k | 4.6k | 47.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 4.6k | 47.39 | |
Continental Resources | 0.1 | $211k | 4.1k | 51.46 | |
Raytheon Company | 0.1 | $215k | 1.5k | 141.73 | |
Mondelez Int (MDLZ) | 0.1 | $220k | 5.0k | 44.32 | |
Voya Financial (VOYA) | 0.1 | $204k | 5.2k | 39.23 | |
Kohl's Corporation (KSS) | 0.1 | $183k | 3.7k | 49.46 | |
Morgan Stanley (MS) | 0.1 | $190k | 4.5k | 42.22 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $189k | 8.5k | 22.37 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $184k | 6.0k | 30.92 | |
Capital One Financial (COF) | 0.1 | $193k | 2.2k | 87.13 | |
Qualcomm (QCOM) | 0.1 | $201k | 3.1k | 65.26 | |
Ventas (VTR) | 0.1 | $201k | 3.2k | 62.58 | |
SPDR Gold Trust (GLD) | 0.1 | $189k | 1.7k | 109.50 | |
Tesoro Corporation | 0.1 | $179k | 2.1k | 87.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $184k | 2.0k | 92.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $180k | 2.4k | 75.00 | |
Xl Group | 0.1 | $197k | 5.3k | 37.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $196k | 3.9k | 50.26 | |
Metropcs Communications (TMUS) | 0.1 | $196k | 3.4k | 57.65 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $175k | 17k | 10.12 | |
Cme (CME) | 0.1 | $173k | 1.5k | 115.33 | |
Republic Services (RSG) | 0.1 | $168k | 3.0k | 56.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $173k | 1.5k | 114.42 | |
Newmont Mining Corporation (NEM) | 0.1 | $174k | 5.1k | 34.10 | |
Northrop Grumman Corporation (NOC) | 0.1 | $175k | 754.00 | 232.10 | |
AFLAC Incorporated (AFL) | 0.1 | $157k | 2.3k | 69.78 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $159k | 2.1k | 75.71 | |
Aetna | 0.1 | $168k | 1.4k | 123.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $170k | 2.6k | 65.38 | |
Macy's (M) | 0.1 | $161k | 4.5k | 35.78 | |
Pepsi (PEP) | 0.1 | $168k | 1.6k | 104.35 | |
Target Corporation (TGT) | 0.1 | $166k | 2.3k | 72.17 | |
Xerox Corporation | 0.1 | $166k | 19k | 8.73 | |
Ca | 0.1 | $156k | 4.9k | 31.84 | |
Williams Companies (WMB) | 0.1 | $174k | 5.6k | 31.07 | |
0.1 | $173k | 218.00 | 793.58 | ||
Omni (OMC) | 0.1 | $163k | 1.9k | 84.90 | |
Oracle Corporation (ORCL) | 0.1 | $177k | 4.6k | 38.55 | |
J.M. Smucker Company (SJM) | 0.1 | $167k | 1.3k | 128.26 | |
Amazon (AMZN) | 0.1 | $161k | 215.00 | 748.84 | |
AK Steel Holding Corporation | 0.1 | $163k | 16k | 10.19 | |
Lloyds TSB (LYG) | 0.1 | $165k | 53k | 3.09 | |
Industries N shs - a - (LYB) | 0.1 | $163k | 1.9k | 85.79 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $172k | 1.7k | 100.06 | |
Xylem (XYL) | 0.1 | $158k | 3.2k | 49.38 | |
Google Inc Class C | 0.1 | $169k | 219.00 | 771.69 | |
Discover Financial Services (DFS) | 0.1 | $151k | 2.1k | 71.90 | |
Wal-Mart Stores (WMT) | 0.1 | $136k | 2.0k | 69.07 | |
Dick's Sporting Goods (DKS) | 0.1 | $138k | 2.6k | 53.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $131k | 587.00 | 223.17 | |
Wells Fargo & Company (WFC) | 0.1 | $135k | 2.4k | 55.15 | |
Best Buy (BBY) | 0.1 | $145k | 3.4k | 42.65 | |
CenturyLink | 0.1 | $150k | 6.3k | 23.78 | |
Halliburton Company (HAL) | 0.1 | $142k | 2.6k | 54.14 | |
Stryker Corporation (SYK) | 0.1 | $146k | 1.2k | 120.07 | |
Biogen Idec (BIIB) | 0.1 | $135k | 475.00 | 284.21 | |
Sempra Energy (SRE) | 0.1 | $151k | 1.5k | 100.67 | |
Arch Capital Group (ACGL) | 0.1 | $151k | 1.8k | 86.29 | |
Tyler Technologies (TYL) | 0.1 | $143k | 1.0k | 143.00 | |
Alerian Mlp Etf | 0.1 | $135k | 11k | 12.56 | |
Hldgs (UAL) | 0.1 | $146k | 2.0k | 73.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $152k | 11k | 14.31 | |
Hca Holdings (HCA) | 0.1 | $141k | 1.9k | 74.21 | |
Sprint | 0.1 | $147k | 18k | 8.40 | |
Loews Corporation (L) | 0.1 | $108k | 2.3k | 46.96 | |
Reinsurance Group of America (RGA) | 0.1 | $126k | 1.0k | 126.00 | |
WellCare Health Plans | 0.1 | $123k | 900.00 | 136.67 | |
Amgen (AMGN) | 0.1 | $127k | 870.00 | 145.98 | |
United Technologies Corporation | 0.1 | $122k | 1.1k | 109.42 | |
Fifth Third Ban (FITB) | 0.1 | $119k | 4.4k | 27.05 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $129k | 7.1k | 18.10 | |
USANA Health Sciences (USNA) | 0.1 | $129k | 2.1k | 61.08 | |
United Therapeutics Corporation (UTHR) | 0.1 | $115k | 800.00 | 143.75 | |
Oneok (OKE) | 0.1 | $130k | 2.3k | 57.22 | |
Salisbury Ban | 0.1 | $110k | 2.9k | 37.39 | |
Ingredion Incorporated (INGR) | 0.1 | $125k | 1.0k | 125.00 | |
Abbvie (ABBV) | 0.1 | $113k | 1.8k | 62.81 | |
Mallinckrodt Pub | 0.1 | $121k | 2.4k | 49.88 | |
New Relic | 0.1 | $121k | 4.3k | 28.21 | |
M&T Bank Corporation (MTB) | 0.0 | $97k | 618.00 | 156.96 | |
CIGNA Corporation | 0.0 | $101k | 760.00 | 132.89 | |
Honeywell International (HON) | 0.0 | $99k | 859.00 | 115.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $93k | 1.4k | 66.43 | |
Cliffs Natural Resources | 0.0 | $95k | 11k | 8.41 | |
Chicago Bridge & Iron Company | 0.0 | $94k | 3.0k | 31.86 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $93k | 1.6k | 58.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $95k | 1.2k | 76.61 | |
TCW Strategic Income Fund (TSI) | 0.0 | $92k | 17k | 5.32 | |
Clovis Oncology | 0.0 | $98k | 2.2k | 44.24 | |
Eversource Energy (ES) | 0.0 | $102k | 1.9k | 55.05 | |
Time Warner | 0.0 | $82k | 847.00 | 96.81 | |
McDonald's Corporation (MCD) | 0.0 | $63k | 516.00 | 122.09 | |
Abbott Laboratories (ABT) | 0.0 | $68k | 1.8k | 38.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $65k | 885.00 | 73.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $66k | 831.00 | 79.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $71k | 500.00 | 142.00 | |
Novartis (NVS) | 0.0 | $80k | 1.1k | 72.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $77k | 309.00 | 249.19 | |
Hess (HES) | 0.0 | $77k | 1.2k | 62.60 | |
Nextera Energy (NEE) | 0.0 | $81k | 682.00 | 118.77 | |
American Electric Power Company (AEP) | 0.0 | $61k | 963.00 | 63.34 | |
Lowe's Companies (LOW) | 0.0 | $81k | 1.1k | 70.93 | |
D.R. Horton (DHI) | 0.0 | $67k | 2.5k | 27.35 | |
United States Oil Fund | 0.0 | $62k | 5.3k | 11.81 | |
Southwestern Energy Company (SWN) | 0.0 | $66k | 6.1k | 10.82 | |
Netflix (NFLX) | 0.0 | $80k | 650.00 | 123.08 | |
Reliance Steel & Aluminum (RS) | 0.0 | $72k | 900.00 | 80.00 | |
Intuit (INTU) | 0.0 | $69k | 600.00 | 115.00 | |
Super Micro Computer (SMCI) | 0.0 | $63k | 2.3k | 28.00 | |
Kansas City Southern | 0.0 | $66k | 781.00 | 84.51 | |
Mellanox Technologies | 0.0 | $61k | 1.5k | 40.67 | |
Utilities SPDR (XLU) | 0.0 | $72k | 1.5k | 48.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $61k | 702.00 | 86.89 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $62k | 508.00 | 122.05 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $63k | 489.00 | 128.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $81k | 752.00 | 107.71 | |
PowerShares Build America Bond Portfolio | 0.0 | $81k | 2.8k | 29.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $78k | 950.00 | 82.11 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $61k | 557.00 | 109.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $68k | 790.00 | 86.08 | |
American Tower Reit (AMT) | 0.0 | $60k | 568.00 | 105.63 | |
Twenty-first Century Fox | 0.0 | $70k | 2.5k | 28.00 | |
Aramark Hldgs (ARMK) | 0.0 | $82k | 2.3k | 35.65 | |
Monogram Residential Trust | 0.0 | $76k | 7.0k | 10.83 | |
Immune Design | 0.0 | $64k | 12k | 5.49 | |
Mma Capital Management | 0.0 | $62k | 3.3k | 18.89 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $63k | 1.5k | 42.00 | |
Keycorp New pfd 7.75% sr a | 0.0 | $44k | 325.00 | 135.38 | |
Monsanto Company | 0.0 | $47k | 445.00 | 105.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $51k | 697.00 | 73.17 | |
Cameco Corporation (CCJ) | 0.0 | $49k | 4.7k | 10.43 | |
Sonoco Products Company (SON) | 0.0 | $49k | 924.00 | 53.03 | |
Tyson Foods (TSN) | 0.0 | $45k | 729.00 | 61.73 | |
AstraZeneca (AZN) | 0.0 | $42k | 1.5k | 27.65 | |
Potash Corp. Of Saskatchewan I | 0.0 | $44k | 2.4k | 18.18 | |
Becton, Dickinson and (BDX) | 0.0 | $42k | 254.00 | 165.35 | |
Yum! Brands (YUM) | 0.0 | $38k | 600.00 | 63.33 | |
ConocoPhillips (COP) | 0.0 | $59k | 1.2k | 50.04 | |
Royal Dutch Shell | 0.0 | $42k | 716.00 | 58.66 | |
USG Corporation | 0.0 | $46k | 1.6k | 28.75 | |
Barclays (BCS) | 0.0 | $42k | 3.8k | 10.96 | |
Sturm, Ruger & Company (RGR) | 0.0 | $53k | 1.0k | 53.00 | |
Frontier Communications | 0.0 | $43k | 13k | 3.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $54k | 300.00 | 180.00 | |
Toyota Motor Corporation (TM) | 0.0 | $47k | 400.00 | 117.50 | |
Wynn Resorts (WYNN) | 0.0 | $43k | 500.00 | 86.00 | |
Lannett Company | 0.0 | $41k | 1.9k | 22.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $46k | 173.00 | 265.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $50k | 663.00 | 75.41 | |
Micron Technology (MU) | 0.0 | $38k | 1.7k | 21.84 | |
Advanced Energy Industries (AEIS) | 0.0 | $44k | 800.00 | 55.00 | |
Sanderson Farms | 0.0 | $37k | 389.00 | 95.12 | |
Steel Dynamics (STLD) | 0.0 | $50k | 1.4k | 35.71 | |
L-3 Communications Holdings | 0.0 | $46k | 300.00 | 153.33 | |
Energy Transfer Partners | 0.0 | $43k | 1.2k | 35.98 | |
National Grid | 0.0 | $42k | 715.00 | 58.74 | |
Skyworks Solutions (SWKS) | 0.0 | $36k | 476.00 | 75.63 | |
H.B. Fuller Company (FUL) | 0.0 | $40k | 831.00 | 48.13 | |
iShares Gold Trust | 0.0 | $50k | 4.5k | 11.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 343.00 | 104.96 | |
iShares S&P 100 Index (OEF) | 0.0 | $41k | 417.00 | 98.32 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $46k | 600.00 | 76.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $40k | 34.00 | 1176.47 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $46k | 547.00 | 84.10 | |
Fortinet (FTNT) | 0.0 | $52k | 1.7k | 29.97 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $48k | 521.00 | 92.13 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $58k | 3.7k | 15.62 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $49k | 598.00 | 81.94 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $36k | 4.4k | 8.12 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $42k | 1.2k | 33.82 | |
New York Mortgage Trust | 0.0 | $55k | 8.3k | 6.65 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $39k | 2.7k | 14.44 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $36k | 755.00 | 47.68 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $47k | 577.00 | 81.46 | |
Express Scripts Holding | 0.0 | $49k | 712.00 | 68.82 | |
Duke Energy (DUK) | 0.0 | $37k | 479.00 | 77.24 | |
Eaton (ETN) | 0.0 | $43k | 639.00 | 67.29 | |
BP (BP) | 0.0 | $23k | 616.00 | 37.34 | |
Grupo Televisa (TV) | 0.0 | $15k | 700.00 | 21.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 463.00 | 34.56 | |
Signature Bank (SBNY) | 0.0 | $23k | 150.00 | 153.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $20k | 380.00 | 52.63 | |
CSX Corporation (CSX) | 0.0 | $17k | 468.00 | 36.32 | |
Home Depot (HD) | 0.0 | $28k | 209.00 | 133.97 | |
Baxter International (BAX) | 0.0 | $13k | 292.00 | 44.52 | |
Norfolk Southern (NSC) | 0.0 | $32k | 296.00 | 108.11 | |
Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.92 | |
Lennar Corporation (LEN) | 0.0 | $17k | 400.00 | 42.50 | |
FirstEnergy (FE) | 0.0 | $19k | 600.00 | 31.67 | |
Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 390.00 | 30.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 164.00 | 109.76 | |
PPG Industries (PPG) | 0.0 | $19k | 200.00 | 95.00 | |
RPM International (RPM) | 0.0 | $15k | 279.00 | 53.76 | |
Spectra Energy | 0.0 | $15k | 362.00 | 41.44 | |
SYSCO Corporation (SYY) | 0.0 | $26k | 468.00 | 55.56 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 260.00 | 103.85 | |
Nordstrom (JWN) | 0.0 | $20k | 426.00 | 46.95 | |
Harley-Davidson (HOG) | 0.0 | $17k | 293.00 | 58.02 | |
International Paper Company (IP) | 0.0 | $19k | 350.00 | 54.29 | |
Las Vegas Sands (LVS) | 0.0 | $29k | 545.00 | 53.21 | |
Equity Residential (EQR) | 0.0 | $19k | 298.00 | 63.76 | |
Air Products & Chemicals (APD) | 0.0 | $15k | 106.00 | 141.51 | |
Anadarko Petroleum Corporation | 0.0 | $18k | 254.00 | 70.87 | |
Baker Hughes Incorporated | 0.0 | $20k | 306.00 | 65.36 | |
General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $30k | 790.00 | 37.97 | |
Nike (NKE) | 0.0 | $19k | 379.00 | 50.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $24k | 600.00 | 40.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $34k | 300.00 | 113.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 306.00 | 58.82 | |
Lazard Ltd-cl A shs a | 0.0 | $13k | 325.00 | 40.00 | |
Buckeye Partners | 0.0 | $28k | 425.00 | 65.88 | |
Starbucks Corporation (SBUX) | 0.0 | $29k | 516.00 | 56.20 | |
Accenture (ACN) | 0.0 | $19k | 159.00 | 119.50 | |
Visa (V) | 0.0 | $28k | 354.00 | 79.10 | |
Ii-vi | 0.0 | $12k | 400.00 | 30.00 | |
Mueller Industries (MLI) | 0.0 | $21k | 519.00 | 40.46 | |
Dover Corporation (DOV) | 0.0 | $13k | 168.00 | 77.38 | |
New York Community Ban (NYCB) | 0.0 | $21k | 1.3k | 16.15 | |
PPL Corporation (PPL) | 0.0 | $33k | 966.00 | 34.16 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 505.00 | 43.56 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13k | 300.00 | 43.33 | |
Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 47.50 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 143.00 | 104.90 | |
Cedar Fair (FUN) | 0.0 | $15k | 235.00 | 63.83 | |
Entravision Communication (EVC) | 0.0 | $17k | 2.4k | 7.08 | |
Baidu (BIDU) | 0.0 | $13k | 80.00 | 162.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 695.00 | 37.41 | |
Medical Properties Trust (MPW) | 0.0 | $17k | 1.4k | 12.14 | |
Plains All American Pipeline (PAA) | 0.0 | $13k | 404.00 | 32.18 | |
Prudential Public Limited Company (PUK) | 0.0 | $12k | 300.00 | 40.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $12k | 437.00 | 27.46 | |
TC Pipelines | 0.0 | $12k | 202.00 | 59.41 | |
Tata Motors | 0.0 | $31k | 900.00 | 34.44 | |
Powell Industries (POWL) | 0.0 | $12k | 300.00 | 40.00 | |
Magellan Midstream Partners | 0.0 | $16k | 214.00 | 74.77 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 1.3k | 16.15 | |
HCP | 0.0 | $21k | 700.00 | 30.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $35k | 14k | 2.46 | |
Rbc Cad (RY) | 0.0 | $14k | 204.00 | 68.63 | |
Trina Solar | 0.0 | $19k | 2.0k | 9.50 | |
Market Vectors Gold Miners ETF | 0.0 | $15k | 700.00 | 21.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 207.00 | 101.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 256.00 | 82.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 128.00 | 179.69 | |
Netflix Inc option | 0.0 | $23k | 2.6k | 8.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 216.00 | 78.70 | |
Rydex S&P Equal Weight ETF | 0.0 | $30k | 347.00 | 86.46 | |
Seadrill | 0.0 | $15k | 4.4k | 3.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 906.00 | 36.42 | |
Ebay Inc option | 0.0 | $17k | 10k | 1.70 | |
Spectrum Pharmaceuticals | 0.0 | $18k | 4.0k | 4.50 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 1.1k | 15.45 | |
PowerShares Water Resources | 0.0 | $30k | 1.2k | 24.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 400.00 | 35.00 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $21k | 800.00 | 26.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 545.00 | 44.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 208.00 | 96.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $13k | 147.00 | 88.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $30k | 229.00 | 131.00 | |
Coca-cola Enterprises | 0.0 | $35k | 1.1k | 31.59 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 244.00 | 106.56 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.0k | 20.49 | |
Golub Capital BDC (GBDC) | 0.0 | $18k | 1.0k | 18.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 227.00 | 96.92 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $26k | 1.0k | 26.00 | |
PowerShares DB Agriculture Fund | 0.0 | $30k | 1.5k | 20.12 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $25k | 385.00 | 64.94 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 240.00 | 120.83 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $30k | 400.00 | 75.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $19k | 409.00 | 46.45 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $15k | 1.0k | 15.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $22k | 2.0k | 11.04 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12k | 1.0k | 11.94 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 1.6k | 10.13 | |
BlackRock Municipal Bond Trust | 0.0 | $25k | 1.6k | 15.40 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $16k | 765.00 | 20.92 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $25k | 1.9k | 13.04 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $17k | 111.00 | 153.15 | |
Vanguard Industrials ETF (VIS) | 0.0 | $18k | 149.00 | 120.81 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $19k | 1.5k | 12.67 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $15k | 728.00 | 20.60 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $35k | 2.6k | 13.54 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $35k | 2.6k | 13.48 | |
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 | $17k | 413.00 | 41.16 | |
Telus Ord (TU) | 0.0 | $19k | 600.00 | 31.67 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $14k | 511.00 | 27.40 | |
Stag Industrial (STAG) | 0.0 | $19k | 781.00 | 24.33 | |
Wendy's/arby's Group (WEN) | 0.0 | $23k | 1.7k | 13.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $12k | 680.00 | 17.65 | |
Credit Suisse Group-spon Adr call | 0.0 | $20k | 9.0k | 2.22 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $21k | 700.00 | 30.00 | |
Empire Resorts | 0.0 | $18k | 809.00 | 22.25 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
Palo Alto Networks (PANW) | 0.0 | $25k | 200.00 | 125.00 | |
Federated National Holding C | 0.0 | $15k | 800.00 | 18.75 | |
Diamondback Energy (FANG) | 0.0 | $13k | 125.00 | 104.00 | |
Sterling Bancorp | 0.0 | $17k | 721.00 | 23.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $33k | 158.00 | 208.86 | |
Sirius Xm Holdings (SIRI) | 0.0 | $33k | 7.4k | 4.48 | |
0.0 | $32k | 1.9k | 16.55 | ||
0.0 | $12k | 24k | 0.50 | ||
Solarcity Corp note 2.750%11/0 | 0.0 | $16k | 17k | 0.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $34k | 408.00 | 83.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
Factorshares Tr ise cyber sec | 0.0 | $23k | 870.00 | 26.44 | |
Medtronic (MDT) | 0.0 | $23k | 320.00 | 71.88 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $33k | 1.0k | 33.00 | |
Orbital Atk | 0.0 | $18k | 200.00 | 90.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $17k | 344.00 | 49.42 | |
Global Net Lease | 0.0 | $34k | 4.4k | 7.82 | |
Apple Hospitality Reit (APLE) | 0.0 | $15k | 746.00 | 20.11 | |
Kraft Heinz (KHC) | 0.0 | $27k | 313.00 | 86.26 | |
Chemours (CC) | 0.0 | $12k | 559.00 | 21.47 | |
Paypal Holdings (PYPL) | 0.0 | $23k | 577.00 | 39.86 | |
Care Cap Properties | 0.0 | $32k | 1.3k | 25.38 | |
Northstar Realty Europe | 0.0 | $20k | 1.6k | 12.62 | |
Yum China Holdings (YUMC) | 0.0 | $16k | 600.00 | 26.67 | |
Arconic | 0.0 | $17k | 550.00 | 30.91 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
PHH Corporation | 0.0 | $0 | 22.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 457.00 | 13.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 101.00 | 19.80 | |
Comcast Corporation (CMCSA) | 0.0 | $5.0k | 68.00 | 73.53 | |
Vale (VALE) | 0.0 | $2.0k | 217.00 | 9.22 | |
Infosys Technologies (INFY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
China Mobile | 0.0 | $7.0k | 137.00 | 51.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 308.00 | 29.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 25.00 | 120.00 | |
Principal Financial (PFG) | 0.0 | $6.0k | 110.00 | 54.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
Devon Energy Corporation (DVN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Waste Management (WM) | 0.0 | $7.0k | 102.00 | 68.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 65.00 | 76.92 | |
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 | $5.0k | 200.00 | 25.00 | |
Ameren Corporation (AEE) | 0.0 | $5.0k | 101.00 | 49.50 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 74.00 | 108.11 | |
Apache Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
Autodesk (ADSK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Avon Products | 0.0 | $1.0k | 100.00 | 10.00 | |
Blackbaud (BLKB) | 0.0 | $8.0k | 122.00 | 65.57 | |
Diebold Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Technologies | 0.0 | $5.0k | 136.00 | 36.76 | |
Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 33.00 | 60.61 | |
Pitney Bowes (PBI) | 0.0 | $6.0k | 427.00 | 14.05 | |
Ryder System (R) | 0.0 | $7.0k | 100.00 | 70.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 76.00 | 26.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Electronic Arts (EA) | 0.0 | $6.0k | 80.00 | 75.00 | |
Timken Company (TKR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Nokia Corporation (NOK) | 0.0 | $998.760000 | 287.00 | 3.48 | |
Darden Restaurants (DRI) | 0.0 | $10k | 139.00 | 71.94 | |
Emerson Electric (EMR) | 0.0 | $11k | 203.00 | 54.19 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 32.00 | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 50.00 | 140.00 | |
Alcoa | 0.0 | $999.920000 | 29.00 | 34.48 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 11.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 56.00 | 142.86 | |
Royal Dutch Shell | 0.0 | $11k | 200.00 | 55.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Gap (GPS) | 0.0 | $3.0k | 112.00 | 26.79 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 242.00 | 28.93 | |
Danaher Corporation (DHR) | 0.0 | $0 | 6.00 | 0.00 | |
Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Shire | 0.0 | $5.0k | 30.00 | 166.67 | |
Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0k | 275.00 | 3.64 | |
Dryships/drys | 0.0 | $0 | 1.00 | 0.00 | |
Service Corporation International (SCI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Westar Energy | 0.0 | $7.0k | 118.00 | 59.32 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
Linn Energy | 0.0 | $0 | 600.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 240.00 | 16.67 | |
Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $8.0k | 166.00 | 48.19 | |
Wyndham Worldwide Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
American Capital | 0.0 | $6.0k | 362.00 | 16.57 | |
ArcelorMittal | 0.0 | $1.0k | 100.00 | 10.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 1.8k | 2.75 | |
InterNAP Network Services | 0.0 | $0 | 100.00 | 0.00 | |
Key (KEY) | 0.0 | $9.0k | 511.00 | 17.61 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
TICC Capital | 0.0 | $6.0k | 866.00 | 6.93 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
EnerSys (ENS) | 0.0 | $0 | 6.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 612.00 | 14.71 | |
Imation | 0.0 | $0 | 12.00 | 0.00 | |
Neenah Paper | 0.0 | $2.0k | 19.00 | 105.26 | |
Synaptics, Incorporated (SYNA) | 0.0 | $11k | 200.00 | 55.00 | |
AmeriGas Partners | 0.0 | $6.0k | 133.00 | 45.11 | |
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 | 310.00 | 25.81 | |
Capital Product | 0.0 | $2.0k | 644.00 | 3.11 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 80.00 | 62.50 | |
Finisar Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 674.00 | 5.93 | |
Kirby Corporation (KEX) | 0.0 | $10k | 150.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 60.00 | 50.00 | |
NuStar Energy (NS) | 0.0 | $11k | 219.00 | 50.23 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 120.00 | 33.33 | |
Banco Santander (SAN) | 0.0 | $3.0k | 546.00 | 5.49 | |
Textainer Group Holdings (TGH) | 0.0 | $2.0k | 211.00 | 9.48 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $0 | 368.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $9.0k | 404.00 | 22.28 | |
Capstead Mortgage Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
Diana Shipping (DSX) | 0.0 | $0 | 100.00 | 0.00 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
Panera Bread Company | 0.0 | $7.0k | 33.00 | 212.12 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.0k | 104.00 | 38.46 | |
Ferrellgas Partners | 0.0 | $3.0k | 451.00 | 6.65 | |
Icahn Enterprises (IEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
ImmunoGen (IMGN) | 0.0 | $0 | 100.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 38.00 | 105.26 | |
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 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 202.00 | 29.70 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 150.00 | 73.33 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $9.0k | 183.00 | 49.18 | |
Apollo Investment | 0.0 | $3.0k | 545.00 | 5.50 | |
CoreLogic | 0.0 | $4.0k | 100.00 | 40.00 | |
Exeter Res Corp | 0.0 | $0 | 310.00 | 0.00 | |
Intrepid Potash | 0.0 | $0 | 50.00 | 0.00 | |
Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Suncor Energy (SU) | 0.0 | $7.0k | 226.00 | 30.97 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 388.00 | 18.04 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chevron Corp New option | 0.0 | $0 | 200.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 116.00 | 34.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $3.0k | 450.00 | 6.67 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $9.0k | 200.00 | 45.00 | |
Colfax Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Bank Of America Corp w exp 10/201 | 0.0 | $9.0k | 9.5k | 0.95 | |
Caterpillar | 0.0 | $0 | 200.00 | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Orbcomm | 0.0 | $4.0k | 500.00 | 8.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 159.00 | 6.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 39.00 | 128.21 | |
iShares MSCI Malaysia Index Fund | 0.0 | $5.0k | 175.00 | 28.57 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $8.0k | 309.00 | 25.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 460.00 | 4.35 | |
eMagin Corporation | 0.0 | $0 | 30.00 | 0.00 | |
European Equity Fund (EEA) | 0.0 | $3.0k | 405.00 | 7.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 31.00 | 96.77 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 764.00 | 14.40 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $2.0k | 7.4k | 0.27 | |
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 | $11k | 615.00 | 17.89 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0k | 117.00 | 17.09 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $5.0k | 40.00 | 125.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 47.00 | 21.28 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $7.0k | 63.00 | 111.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $10k | 324.00 | 30.86 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 62.00 | 96.77 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $6.0k | 701.00 | 8.56 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 785.00 | 10.19 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 70.00 | 14.29 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 775.00 | 9.03 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $6.0k | 42.00 | 142.86 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0k | 18.00 | 55.56 | |
PowerShares Global Water Portfolio | 0.0 | $999.900000 | 55.00 | 18.18 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 65.00 | 61.54 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $11k | 520.00 | 21.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 66.00 | 60.61 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.0k | 27.00 | 37.04 | |
PhotoMedex | 0.0 | $6.0k | 2.6k | 2.31 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 1.1k | 1.78 | |
Allegheny Technologies Inc call | 0.0 | $0 | 14k | 0.00 | |
General Mtrs Co call | 0.0 | $0 | 400.00 | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 29.00 | 68.97 | |
American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
Cornerstone Ondemand | 0.0 | $4.0k | 100.00 | 40.00 | |
Cavium | 0.0 | $0 | 5.00 | 0.00 | |
Plug Power (PLUG) | 0.0 | $998.200000 | 460.00 | 2.17 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $11k | 750.00 | 14.67 | |
Global X Etf equity | 0.0 | $5.0k | 250.00 | 20.00 | |
Crossroads Systems | 0.0 | $0 | 6.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $7.0k | 138.00 | 50.72 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $0 | 50.00 | 0.00 | |
Velocityshares 3x Long Gold Et mutual fund | 0.0 | $4.0k | 425.00 | 9.41 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $5.0k | 200.00 | 25.00 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $7.0k | 125.00 | 56.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $11k | 130.00 | 84.62 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 5.0k | 0.00 | |
Zweig Fund | 0.0 | $6.0k | 494.00 | 12.15 | |
Cytrx | 0.0 | $3.0k | 8.8k | 0.34 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Unknown | 0.0 | $4.0k | 200.00 | 20.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 175.00 | 62.86 | |
Linn | 0.0 | $0 | 112.00 | 0.00 | |
Liberty Media | 0.0 | $0 | 3.00 | 0.00 | |
Revolution Lighting Tech | 0.0 | $7.0k | 1.2k | 5.79 | |
Organovo Holdings | 0.0 | $7.0k | 2.0k | 3.50 | |
Allianzgi Conv & Income Fd I | 0.0 | $5.0k | 897.00 | 5.57 | |
Abbvie | 0.0 | $6.0k | 11k | 0.57 | |
Cst Brands | 0.0 | $0 | 9.00 | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $8.0k | 400.00 | 20.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 504.00 | 19.84 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 614.00 | 14.66 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 125.00 | 24.00 | |
Global X Fds global x niger | 0.0 | $6.0k | 1.5k | 4.00 | |
Intrexon | 0.0 | $1.0k | 50.00 | 20.00 | |
Fireeye | 0.0 | $4.0k | 375.00 | 10.67 | |
Rocket Fuel | 0.0 | $1.0k | 500.00 | 2.00 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
American Airls (AAL) | 0.0 | $5.0k | 101.00 | 49.50 | |
Celsion Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Advaxis | 0.0 | $2.0k | 275.00 | 7.27 | |
Fs Investment Corporation | 0.0 | $10k | 1.0k | 9.90 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $0 | 3.0k | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 5.00 | 0.00 | |
Now (DNOW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Time | 0.0 | $2.0k | 136.00 | 14.71 | |
Inovio Pharmaceuticals (INO) | 0.0 | $7.0k | 1.0k | 7.00 | |
Northstar Rlty Fin | 0.0 | $5.0k | 305.00 | 16.39 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 67.00 | 14.93 | |
Kite Pharma | 0.0 | $7.0k | 149.00 | 46.98 | |
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 | |
Liberty Media Corp Del Com Ser C | 0.0 | $0 | 6.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
New Residential Investment (RITM) | 0.0 | $10k | 610.00 | 16.39 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 100.00 | 10.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Neuroderm Ltd F | 0.0 | $1.0k | 32.00 | 31.25 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $5.0k | 50.00 | 100.00 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
Cogentix Medical | 0.0 | $7.0k | 3.4k | 2.08 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
Allergan | 0.0 | $4.0k | 18.00 | 222.22 | |
Vareit, Inc reits | 0.0 | $10k | 1.2k | 8.22 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 382.00 | 7.85 | |
Lumentum Hldgs (LITE) | 0.0 | $3.0k | 71.00 | 42.25 | |
Ampliphi Biosciences | 0.0 | $0 | 1.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 81.00 | 37.04 | |
Wave Systems Corp cl a | 0.0 | $0 | 3.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 19.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $5.0k | 390.00 | 12.82 | |
Ferrari N V | 0.0 | $2.0k | 35.00 | 57.14 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $1.0k | 20k | 0.05 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $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 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $5.0k | 164.00 | 30.49 | |
Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 28.00 | 285.71 | |
Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 92.00 | 54.35 | |
Advansix (ASIX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Versum Matls | 0.0 | $1.0k | 53.00 | 18.87 | |
Arconic | 0.0 | $2.0k | 89.00 | 22.47 | |
Pareteum | 0.0 | $0 | 22.00 | 0.00 | |
Quality Care Properties | 0.0 | $2.0k | 140.00 | 14.29 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Microbot Med | 0.0 | $0 | 4.00 | 0.00 |