Focused Wealth Management as of March 31, 2017
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 737 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 9.0 | $23M | 297k | 77.65 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 9.0 | $23M | 240k | 95.71 | |
Vanguard Total Bond Market ETF (BND) | 4.5 | $11M | 141k | 81.08 | |
Vanguard Information Technology ETF (VGT) | 4.0 | $10M | 75k | 135.63 | |
Vanguard Total Stock Market ETF (VTI) | 4.0 | $10M | 84k | 121.32 | |
Vanguard Health Care ETF (VHT) | 3.1 | $8.0M | 58k | 137.82 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 3.1 | $8.0M | 221k | 36.35 | |
Ishares msci uk | 2.9 | $7.4M | 228k | 32.55 | |
General Electric Company | 2.8 | $7.1M | 238k | 29.80 | |
Bank of America Corporation (BAC) | 2.3 | $5.9M | 249k | 23.59 | |
Financial Select Sector SPDR (XLF) | 2.0 | $5.2M | 221k | 23.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $5.0M | 44k | 114.66 | |
Vanguard Financials ETF (VFH) | 1.6 | $4.2M | 70k | 60.48 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $4.2M | 384k | 10.92 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $4.1M | 40k | 101.65 | |
Apple (AAPL) | 1.5 | $3.9M | 27k | 143.67 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $3.4M | 65k | 52.83 | |
Facebook Inc cl a (META) | 1.2 | $3.2M | 22k | 142.06 | |
iShares S&P 100 Index (OEF) | 1.2 | $3.0M | 29k | 104.71 | |
Blackstone | 1.2 | $3.0M | 102k | 29.70 | |
Citigroup (C) | 1.1 | $2.7M | 46k | 59.81 | |
Vanguard Energy ETF (VDE) | 1.0 | $2.6M | 27k | 96.72 | |
Vanguard Value ETF (VTV) | 0.9 | $2.3M | 25k | 95.36 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 27k | 82.02 | |
International Business Machines (IBM) | 0.8 | $2.1M | 12k | 174.17 | |
Goldman Sachs (GS) | 0.8 | $2.0M | 8.7k | 229.70 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $2.0M | 148k | 13.25 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 124.52 | |
American International (AIG) | 0.7 | $1.7M | 27k | 62.41 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 49k | 33.80 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.5M | 179k | 8.52 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 40k | 36.06 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 21k | 67.91 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 8.5k | 166.67 | |
KKR & Co | 0.6 | $1.4M | 79k | 18.23 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 30k | 48.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.7k | 171.19 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 89.89 | |
Vanguard European ETF (VGK) | 0.4 | $1.1M | 21k | 51.58 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 9.8k | 107.40 | |
Alibaba Group Holding (BABA) | 0.4 | $1.0M | 9.7k | 107.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 32k | 32.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 5.0k | 206.43 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $1.0M | 71k | 14.30 | |
iShares S&P 500 Index (IVV) | 0.4 | $983k | 4.1k | 237.27 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $950k | 51k | 18.81 | |
BlackRock New York Insured Municipal | 0.4 | $938k | 72k | 13.11 | |
Blackrock New York Municipal Bond Trust | 0.4 | $911k | 65k | 14.08 | |
Pfizer (PFE) | 0.3 | $885k | 26k | 34.22 | |
Celgene Corporation | 0.3 | $892k | 7.2k | 124.46 | |
Tesla Motors (TSLA) | 0.3 | $899k | 3.2k | 278.16 | |
At&t (T) | 0.3 | $867k | 21k | 41.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $835k | 7.3k | 113.74 | |
BlackRock Debt Strategies Fund | 0.3 | $772k | 67k | 11.51 | |
Dow Chemical Company | 0.3 | $743k | 12k | 63.51 | |
Reaves Utility Income Fund (UTG) | 0.3 | $743k | 23k | 32.37 | |
Caterpillar (CAT) | 0.3 | $719k | 7.8k | 92.70 | |
Target Corporation (TGT) | 0.3 | $705k | 13k | 55.21 | |
Blackrock Ny Mun Income Tr I | 0.3 | $724k | 49k | 14.64 | |
Main Street Capital Corporation (MAIN) | 0.3 | $686k | 18k | 38.25 | |
Schlumberger (SLB) | 0.3 | $673k | 8.6k | 78.12 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $660k | 5.0k | 131.58 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $659k | 42k | 15.67 | |
Walt Disney Company (DIS) | 0.2 | $605k | 5.3k | 113.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $602k | 11k | 54.34 | |
Kinder Morgan (KMI) | 0.2 | $617k | 28k | 21.73 | |
Health Care REIT | 0.2 | $587k | 8.3k | 70.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $592k | 13k | 44.61 | |
Transocean (RIG) | 0.2 | $568k | 46k | 12.45 | |
Merck & Co (MRK) | 0.2 | $561k | 8.8k | 63.51 | |
Ford Motor Company (F) | 0.2 | $567k | 49k | 11.63 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $572k | 38k | 15.21 | |
Mondelez Int (MDLZ) | 0.2 | $553k | 13k | 43.07 | |
Verizon Communications (VZ) | 0.2 | $540k | 11k | 48.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $530k | 40k | 13.36 | |
Coca-Cola Company (KO) | 0.2 | $501k | 12k | 42.42 | |
Credit Suisse Group | 0.2 | $508k | 34k | 14.84 | |
Curis | 0.2 | $521k | 187k | 2.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $477k | 5.4k | 87.91 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $475k | 3.6k | 132.35 | |
U.S. Bancorp (USB) | 0.2 | $445k | 8.7k | 51.45 | |
Southern Company (SO) | 0.2 | $446k | 9.0k | 49.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $439k | 4.0k | 108.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $434k | 4.8k | 91.00 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $435k | 18k | 24.12 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $440k | 40k | 11.06 | |
Microsoft Corporation (MSFT) | 0.2 | $418k | 6.3k | 65.84 | |
3M Company (MMM) | 0.2 | $399k | 2.1k | 191.28 | |
SPDR Barclays Capital High Yield B | 0.2 | $420k | 11k | 36.90 | |
Prothena (PRTA) | 0.2 | $404k | 7.3k | 55.72 | |
Vodafone Group New Adr F (VOD) | 0.2 | $409k | 16k | 26.46 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $380k | 3.2k | 118.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $382k | 4.3k | 89.88 | |
Altria (MO) | 0.1 | $354k | 5.0k | 71.46 | |
Realty Income (O) | 0.1 | $356k | 6.0k | 59.59 | |
Ishares Tr usa min vo (USMV) | 0.1 | $358k | 7.5k | 47.69 | |
Corning Incorporated (GLW) | 0.1 | $331k | 12k | 27.01 | |
Hewlett-Packard Company | 0.1 | $331k | 19k | 17.89 | |
Enterprise Products Partners (EPD) | 0.1 | $325k | 12k | 27.57 | |
American Water Works (AWK) | 0.1 | $340k | 4.4k | 77.86 | |
Wal-Mart Stores (WMT) | 0.1 | $306k | 4.3k | 72.00 | |
Clorox Company (CLX) | 0.1 | $304k | 2.3k | 134.81 | |
Prudential Financial (PRU) | 0.1 | $309k | 2.9k | 106.59 | |
Illumina (ILMN) | 0.1 | $311k | 1.8k | 170.60 | |
Baidu (BIDU) | 0.1 | $300k | 1.7k | 172.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $317k | 3.0k | 105.39 | |
CMS Energy Corporation (CMS) | 0.1 | $286k | 6.4k | 44.69 | |
Philip Morris International (PM) | 0.1 | $278k | 2.5k | 112.87 | |
Amazon (AMZN) | 0.1 | $275k | 310.00 | 887.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $279k | 7.2k | 38.70 | |
Carlyle Group | 0.1 | $269k | 17k | 15.94 | |
Consolidated Edison (ED) | 0.1 | $266k | 3.4k | 77.80 | |
Travelers Companies (TRV) | 0.1 | $249k | 2.1k | 120.70 | |
Boeing Company (BA) | 0.1 | $251k | 1.4k | 176.76 | |
National-Oilwell Var | 0.1 | $251k | 6.3k | 40.10 | |
Kellogg Company (K) | 0.1 | $251k | 3.5k | 72.75 | |
General Motors Company (GM) | 0.1 | $261k | 7.4k | 35.29 | |
Hca Holdings (HCA) | 0.1 | $258k | 2.9k | 88.97 | |
Sprint | 0.1 | $252k | 29k | 8.69 | |
Dentsply Sirona (XRAY) | 0.1 | $253k | 4.1k | 62.45 | |
Cit | 0.1 | $234k | 5.5k | 42.94 | |
Raytheon Company | 0.1 | $231k | 1.5k | 152.27 | |
Valero Energy Corporation (VLO) | 0.1 | $225k | 3.4k | 66.33 | |
Delta Air Lines (DAL) | 0.1 | $224k | 4.9k | 45.94 | |
MetLife (MET) | 0.1 | $240k | 4.5k | 52.81 | |
Industries N shs - a - (LYB) | 0.1 | $228k | 2.5k | 91.20 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $234k | 9.8k | 23.91 | |
Metropcs Communications (TMUS) | 0.1 | $220k | 3.4k | 64.71 | |
Antero Res (AR) | 0.1 | $230k | 10k | 22.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 4.5k | 47.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $199k | 1.5k | 131.53 | |
Morgan Stanley (MS) | 0.1 | $193k | 4.5k | 42.89 | |
Capital One Financial (COF) | 0.1 | $192k | 2.2k | 86.68 | |
United Technologies Corporation | 0.1 | $213k | 1.9k | 112.11 | |
Applied Materials (AMAT) | 0.1 | $206k | 5.3k | 38.87 | |
Oracle Corporation (ORCL) | 0.1 | $216k | 4.8k | 44.61 | |
Marathon Oil Corporation (MRO) | 0.1 | $216k | 14k | 15.79 | |
Ventas (VTR) | 0.1 | $209k | 3.2k | 65.07 | |
Under Armour (UAA) | 0.1 | $203k | 11k | 19.28 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $196k | 2.0k | 98.00 | |
SCANA Corporation | 0.1 | $208k | 3.2k | 65.37 | |
Xl Group | 0.1 | $211k | 5.3k | 39.89 | |
Voya Financial (VOYA) | 0.1 | $197k | 5.2k | 37.88 | |
Cme (CME) | 0.1 | $178k | 1.5k | 118.67 | |
Ameriprise Financial (AMP) | 0.1 | $169k | 1.3k | 130.00 | |
Republic Services (RSG) | 0.1 | $185k | 3.0k | 62.71 | |
Via | 0.1 | $177k | 3.8k | 46.58 | |
Continental Resources | 0.1 | $186k | 4.1k | 45.37 | |
Best Buy (BBY) | 0.1 | $167k | 3.4k | 49.12 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $174k | 8.5k | 20.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $190k | 2.6k | 73.08 | |
Pepsi (PEP) | 0.1 | $181k | 1.6k | 112.14 | |
Qualcomm (QCOM) | 0.1 | $177k | 3.1k | 57.47 | |
Williams Companies (WMB) | 0.1 | $169k | 5.7k | 29.65 | |
0.1 | $183k | 216.00 | 847.22 | ||
J.M. Smucker Company (SJM) | 0.1 | $171k | 1.3k | 131.34 | |
Lloyds TSB (LYG) | 0.1 | $181k | 53k | 3.39 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $170k | 11k | 15.71 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $174k | 1.7k | 100.99 | |
Google Inc Class C | 0.1 | $180k | 217.00 | 829.49 | |
Hartford Financial Services (HIG) | 0.1 | $161k | 3.4k | 48.06 | |
Discover Financial Services (DFS) | 0.1 | $157k | 2.3k | 68.26 | |
Kohl's Corporation (KSS) | 0.1 | $147k | 3.7k | 39.73 | |
AFLAC Incorporated (AFL) | 0.1 | $163k | 2.3k | 72.44 | |
CenturyLink | 0.1 | $149k | 6.3k | 23.58 | |
Allstate Corporation (ALL) | 0.1 | $159k | 2.0k | 81.54 | |
Stryker Corporation (SYK) | 0.1 | $160k | 1.2k | 131.36 | |
Ca | 0.1 | $155k | 4.9k | 31.63 | |
EOG Resources (EOG) | 0.1 | $156k | 1.6k | 97.50 | |
PPL Corporation (PPL) | 0.1 | $163k | 4.4k | 37.33 | |
Sempra Energy (SRE) | 0.1 | $166k | 1.5k | 110.67 | |
Arch Capital Group (ACGL) | 0.1 | $166k | 1.8k | 94.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $146k | 1.8k | 79.61 | |
SPDR Gold Trust (GLD) | 0.1 | $166k | 1.4k | 118.83 | |
Tesoro Corporation | 0.1 | $166k | 2.1k | 80.98 | |
Lam Research Corporation (LRCX) | 0.1 | $162k | 1.3k | 128.47 | |
AK Steel Holding Corporation | 0.1 | $151k | 21k | 7.19 | |
Tyler Technologies (TYL) | 0.1 | $155k | 1.0k | 155.00 | |
EnerNOC | 0.1 | $150k | 25k | 6.00 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $156k | 2.7k | 57.78 | |
Hldgs (UAL) | 0.1 | $141k | 2.0k | 70.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $149k | 1.9k | 79.55 | |
Clovis Oncology | 0.1 | $141k | 2.2k | 63.66 | |
Anthem (ELV) | 0.1 | $149k | 900.00 | 165.56 | |
New Relic | 0.1 | $152k | 4.1k | 37.07 | |
Kraft Heinz (KHC) | 0.1 | $157k | 1.7k | 90.59 | |
Reinsurance Group of America (RGA) | 0.1 | $127k | 1.0k | 127.00 | |
Dick's Sporting Goods (DKS) | 0.1 | $127k | 2.6k | 48.85 | |
Wells Fargo & Company (WFC) | 0.1 | $125k | 2.2k | 55.68 | |
Everest Re Group (EG) | 0.1 | $117k | 500.00 | 234.00 | |
WellCare Health Plans | 0.1 | $126k | 900.00 | 140.00 | |
Amgen (AMGN) | 0.1 | $140k | 851.00 | 164.51 | |
Macy's (M) | 0.1 | $133k | 4.5k | 29.56 | |
Xerox Corporation | 0.1 | $140k | 19k | 7.36 | |
Biogen Idec (BIIB) | 0.1 | $130k | 475.00 | 273.68 | |
Exelon Corporation (EXC) | 0.1 | $138k | 3.8k | 36.11 | |
Omni (OMC) | 0.1 | $138k | 1.6k | 86.25 | |
USANA Health Sciences (USNA) | 0.1 | $122k | 2.1k | 57.77 | |
United Therapeutics Corporation (UTHR) | 0.1 | $127k | 940.00 | 135.11 | |
Oneok (OKE) | 0.1 | $126k | 2.3k | 55.46 | |
Alerian Mlp Etf | 0.1 | $138k | 11k | 12.72 | |
Vanguard Industrials ETF (VIS) | 0.1 | $121k | 975.00 | 124.10 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.1 | $132k | 9.6k | 13.71 | |
Ingredion Incorporated (INGR) | 0.1 | $120k | 1.0k | 120.00 | |
Loews Corporation (L) | 0.0 | $108k | 2.3k | 46.96 | |
Lear Corporation (LEA) | 0.0 | $107k | 755.00 | 141.72 | |
State Street Corporation (STT) | 0.0 | $96k | 1.2k | 80.00 | |
M&T Bank Corporation (MTB) | 0.0 | $96k | 618.00 | 155.34 | |
CIGNA Corporation | 0.0 | $111k | 760.00 | 146.05 | |
Honeywell International (HON) | 0.0 | $106k | 846.00 | 125.30 | |
Lowe's Companies (LOW) | 0.0 | $94k | 1.1k | 82.31 | |
Fifth Third Ban (FITB) | 0.0 | $112k | 4.4k | 25.45 | |
W.R. Berkley Corporation (WRB) | 0.0 | $99k | 1.4k | 70.71 | |
Netflix (NFLX) | 0.0 | $96k | 650.00 | 147.69 | |
Key (KEY) | 0.0 | $106k | 6.0k | 17.78 | |
Cliffs Natural Resources | 0.0 | $93k | 11k | 8.23 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $105k | 6.1k | 17.13 | |
Lennox International (LII) | 0.0 | $95k | 570.00 | 166.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $98k | 1.2k | 78.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $99k | 739.00 | 133.96 | |
Salisbury Ban | 0.0 | $114k | 2.9k | 38.75 | |
Abbvie (ABBV) | 0.0 | $91k | 1.4k | 65.05 | |
Twenty-first Century Fox | 0.0 | $91k | 2.8k | 32.50 | |
Mallinckrodt Pub | 0.0 | $108k | 2.4k | 44.52 | |
Eversource Energy (ES) | 0.0 | $109k | 1.9k | 58.82 | |
Time Warner | 0.0 | $89k | 907.00 | 98.13 | |
McDonald's Corporation (MCD) | 0.0 | $67k | 517.00 | 129.59 | |
Abbott Laboratories (ABT) | 0.0 | $69k | 1.6k | 44.32 | |
Regions Financial Corporation (RF) | 0.0 | $80k | 5.5k | 14.55 | |
E.I. du Pont de Nemours & Company | 0.0 | $71k | 886.00 | 80.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $72k | 1.0k | 72.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $65k | 831.00 | 78.22 | |
Novartis (NVS) | 0.0 | $74k | 1.0k | 73.93 | |
American Financial (AFG) | 0.0 | $86k | 900.00 | 95.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $83k | 309.00 | 268.61 | |
ConocoPhillips (COP) | 0.0 | $86k | 1.7k | 49.71 | |
Nextera Energy (NEE) | 0.0 | $88k | 686.00 | 128.28 | |
Sanofi-Aventis SA (SNY) | 0.0 | $68k | 1.5k | 45.21 | |
American Electric Power Company (AEP) | 0.0 | $65k | 963.00 | 67.50 | |
Reliance Steel & Aluminum (RS) | 0.0 | $72k | 900.00 | 80.00 | |
Intuit (INTU) | 0.0 | $70k | 600.00 | 116.67 | |
Chicago Bridge & Iron Company | 0.0 | $85k | 2.8k | 30.91 | |
Skyworks Solutions (SWKS) | 0.0 | $70k | 717.00 | 97.63 | |
Kansas City Southern | 0.0 | $67k | 781.00 | 85.79 | |
Celgene Corp option | 0.0 | $78k | 32k | 2.44 | |
Mellanox Technologies | 0.0 | $76k | 1.5k | 50.67 | |
Utilities SPDR (XLU) | 0.0 | $76k | 1.5k | 51.11 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $66k | 512.00 | 128.91 | |
Fortinet (FTNT) | 0.0 | $67k | 1.7k | 38.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $82k | 753.00 | 108.90 | |
PowerShares Build America Bond Portfolio | 0.0 | $81k | 2.8k | 29.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $79k | 959.00 | 82.38 | |
TCW Strategic Income Fund (TSI) | 0.0 | $83k | 15k | 5.41 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $66k | 763.00 | 86.50 | |
American Tower Reit (AMT) | 0.0 | $69k | 570.00 | 121.05 | |
Aramark Hldgs (ARMK) | 0.0 | $85k | 2.3k | 36.96 | |
Monogram Residential Trust | 0.0 | $70k | 7.0k | 9.96 | |
Immune Design | 0.0 | $82k | 12k | 6.84 | |
Arconic | 0.0 | $71k | 2.7k | 26.39 | |
BP (BP) | 0.0 | $42k | 1.2k | 34.34 | |
Owens Corning (OC) | 0.0 | $43k | 700.00 | 61.43 | |
Monsanto Company | 0.0 | $50k | 445.00 | 112.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 697.00 | 84.65 | |
Cameco Corporation (CCJ) | 0.0 | $52k | 4.7k | 11.06 | |
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 | $47k | 1.5k | 30.90 | |
Becton, Dickinson and (BDX) | 0.0 | $47k | 254.00 | 185.04 | |
Halliburton Company (HAL) | 0.0 | $55k | 1.1k | 48.93 | |
Hess (HES) | 0.0 | $59k | 1.2k | 47.97 | |
UnitedHealth (UNH) | 0.0 | $46k | 279.00 | 164.87 | |
Barclays (BCS) | 0.0 | $43k | 3.8k | 11.22 | |
United States Oil Fund | 0.0 | $56k | 5.3k | 10.67 | |
Chesapeake Energy Corporation | 0.0 | $60k | 10k | 5.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $56k | 300.00 | 186.67 | |
Wynn Resorts (WYNN) | 0.0 | $57k | 500.00 | 114.00 | |
Lannett Company | 0.0 | $41k | 1.9k | 22.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 183.00 | 295.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $46k | 664.00 | 69.28 | |
Sanderson Farms | 0.0 | $40k | 389.00 | 102.83 | |
Steel Dynamics (STLD) | 0.0 | $49k | 1.4k | 35.00 | |
iShares MSCI Japan Index | 0.0 | $44k | 852.00 | 51.64 | |
L-3 Communications Holdings | 0.0 | $50k | 300.00 | 166.67 | |
Super Micro Computer (SMCI) | 0.0 | $57k | 2.3k | 25.33 | |
Energy Transfer Partners | 0.0 | $44k | 1.2k | 36.42 | |
National Grid | 0.0 | $46k | 717.00 | 64.16 | |
H.B. Fuller Company (FUL) | 0.0 | $43k | 831.00 | 51.74 | |
iShares Gold Trust | 0.0 | $54k | 4.5k | 11.91 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $51k | 600.00 | 85.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $41k | 34.00 | 1205.88 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $49k | 549.00 | 89.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $62k | 702.00 | 88.32 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $42k | 305.00 | 137.70 | |
Coca-cola Enterprises | 0.0 | $42k | 1.1k | 37.70 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $51k | 520.00 | 98.08 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 427.00 | 100.70 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $60k | 3.8k | 15.92 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $58k | 668.00 | 86.83 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $61k | 557.00 | 109.52 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $44k | 1.2k | 35.40 | |
New York Mortgage Trust | 0.0 | $51k | 8.3k | 6.17 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $39k | 2.7k | 14.44 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $48k | 577.00 | 83.19 | |
Express Scripts Holding | 0.0 | $47k | 712.00 | 66.01 | |
Duke Energy (DUK) | 0.0 | $39k | 479.00 | 81.42 | |
Eaton (ETN) | 0.0 | $47k | 640.00 | 73.44 | |
Burlington Stores (BURL) | 0.0 | $49k | 500.00 | 98.00 | |
Spark Therapeutics | 0.0 | $40k | 750.00 | 53.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $62k | 1.5k | 41.33 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $42k | 2.0k | 21.00 | |
Grupo Televisa (TV) | 0.0 | $18k | 700.00 | 25.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 463.00 | 38.88 | |
Signature Bank (SBNY) | 0.0 | $22k | 150.00 | 146.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 380.00 | 55.26 | |
Home Depot (HD) | 0.0 | $32k | 216.00 | 148.15 | |
Norfolk Southern (NSC) | 0.0 | $33k | 296.00 | 111.49 | |
Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.92 | |
Lennar Corporation (LEN) | 0.0 | $20k | 400.00 | 50.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 161.00 | 236.02 | |
FirstEnergy (FE) | 0.0 | $19k | 600.00 | 31.67 | |
Cummins (CMI) | 0.0 | $30k | 200.00 | 150.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 164.00 | 109.76 | |
PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
RPM International (RPM) | 0.0 | $15k | 279.00 | 53.76 | |
SYSCO Corporation (SYY) | 0.0 | $24k | 468.00 | 51.28 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
Automatic Data Processing (ADP) | 0.0 | $16k | 158.00 | 101.27 | |
Nordstrom (JWN) | 0.0 | $20k | 426.00 | 46.95 | |
Harley-Davidson (HOG) | 0.0 | $18k | 295.00 | 61.02 | |
International Paper Company (IP) | 0.0 | $18k | 350.00 | 51.43 | |
Las Vegas Sands (LVS) | 0.0 | $32k | 553.00 | 57.87 | |
Equity Residential (EQR) | 0.0 | $19k | 298.00 | 63.76 | |
Potash Corp. Of Saskatchewan I | 0.0 | $24k | 1.4k | 16.79 | |
Yum! Brands (YUM) | 0.0 | $38k | 600.00 | 63.33 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 106.00 | 132.08 | |
Baker Hughes Incorporated | 0.0 | $18k | 306.00 | 58.82 | |
Deere & Company (DE) | 0.0 | $13k | 117.00 | 111.11 | |
Fluor Corporation (FLR) | 0.0 | $17k | 332.00 | 51.20 | |
GlaxoSmithKline | 0.0 | $29k | 698.00 | 41.55 | |
Royal Dutch Shell | 0.0 | $28k | 501.00 | 55.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $34k | 300.00 | 113.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 306.00 | 62.09 | |
Lazard Ltd-cl A shs a | 0.0 | $15k | 330.00 | 45.45 | |
Buckeye Partners | 0.0 | $29k | 425.00 | 68.24 | |
Starbucks Corporation (SBUX) | 0.0 | $30k | 516.00 | 58.14 | |
Accenture (ACN) | 0.0 | $14k | 119.00 | 117.65 | |
Visa (V) | 0.0 | $31k | 354.00 | 87.57 | |
Ii-vi | 0.0 | $14k | 400.00 | 35.00 | |
Mueller Industries (MLI) | 0.0 | $18k | 519.00 | 34.68 | |
Dover Corporation (DOV) | 0.0 | $13k | 168.00 | 77.38 | |
Frontier Communications | 0.0 | $26k | 12k | 2.13 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 505.00 | 43.56 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13k | 300.00 | 43.33 | |
Zimmer Holdings (ZBH) | 0.0 | $17k | 143.00 | 118.88 | |
Cedar Fair (FUN) | 0.0 | $16k | 235.00 | 68.09 | |
Entravision Communication (EVC) | 0.0 | $15k | 2.4k | 6.25 | |
Micron Technology (MU) | 0.0 | $17k | 600.00 | 28.33 | |
Enbridge (ENB) | 0.0 | $15k | 355.00 | 42.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $28k | 695.00 | 40.29 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 12.86 | |
Plains All American Pipeline (PAA) | 0.0 | $13k | 405.00 | 32.10 | |
Prudential Public Limited Company (PUK) | 0.0 | $13k | 300.00 | 43.33 | |
MGM Resorts International. (MGM) | 0.0 | $21k | 750.00 | 28.00 | |
Magellan Midstream Partners | 0.0 | $16k | 214.00 | 74.77 | |
Ladenburg Thalmann Financial Services | 0.0 | $35k | 14k | 2.46 | |
Rbc Cad (RY) | 0.0 | $15k | 206.00 | 72.82 | |
Market Vectors Gold Miners ETF | 0.0 | $16k | 700.00 | 22.86 | |
Microsoft Corp | 0.0 | $15k | 7.0k | 2.14 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 208.00 | 105.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 257.00 | 81.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 128.00 | 187.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 216.00 | 83.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $32k | 348.00 | 91.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 722.00 | 38.78 | |
Spectrum Pharmaceuticals | 0.0 | $26k | 4.0k | 6.50 | |
Valeant Pharmaceuticals Int | 0.0 | $22k | 2.0k | 11.00 | |
Weyerhaeuser Co Call | 0.0 | $17k | 8.0k | 2.12 | |
PowerShares Water Resources | 0.0 | $31k | 1.2k | 25.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 442.00 | 40.72 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $18k | 800.00 | 22.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 666.00 | 48.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 209.00 | 105.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $13k | 147.00 | 88.44 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.17 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.0k | 21.28 | |
Golub Capital BDC (GBDC) | 0.0 | $20k | 1.0k | 20.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $29k | 1.0k | 29.00 | |
PowerShares DB Agriculture Fund | 0.0 | $30k | 1.5k | 19.91 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 386.00 | 62.18 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $32k | 240.00 | 133.33 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $32k | 400.00 | 80.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $21k | 409.00 | 51.34 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $15k | 1.0k | 15.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $15k | 1.6k | 9.49 | |
BlackRock Municipal Bond Trust | 0.0 | $14k | 923.00 | 15.17 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $38k | 4.4k | 8.57 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $17k | 781.00 | 21.77 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $26k | 1.9k | 13.56 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $18k | 111.00 | 162.16 | |
PIMCO High Income Fund (PHK) | 0.0 | $25k | 2.9k | 8.68 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.5k | 13.33 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $15k | 728.00 | 20.60 | |
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 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $18k | 415.00 | 43.37 | |
Telus Ord (TU) | 0.0 | $19k | 600.00 | 31.67 | |
Panera Bread Co call | 0.0 | $13k | 4.0k | 3.25 | |
Salesforce Com Inc call | 0.0 | $28k | 18k | 1.56 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $35k | 692.00 | 50.58 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $15k | 511.00 | 29.35 | |
Stag Industrial (STAG) | 0.0 | $20k | 790.00 | 25.32 | |
Wendy's/arby's Group (WEN) | 0.0 | $22k | 1.7k | 13.33 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $21k | 700.00 | 30.00 | |
Empire Resorts | 0.0 | $20k | 809.00 | 24.72 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
Federated National Holding C | 0.0 | $14k | 800.00 | 17.50 | |
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 | $34k | 158.00 | 215.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $38k | 7.4k | 5.15 | |
0.0 | $29k | 1.9k | 14.99 | ||
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 | $16k | 500.00 | 32.00 | |
Factorshares Tr ise cyber sec | 0.0 | $26k | 870.00 | 29.89 | |
Medtronic (MDT) | 0.0 | $26k | 320.00 | 81.25 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $38k | 1.0k | 38.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $17k | 347.00 | 48.99 | |
Global Net Lease | 0.0 | $29k | 1.2k | 24.17 | |
Apple Hospitality Reit (APLE) | 0.0 | $14k | 757.00 | 18.49 | |
Chemours (CC) | 0.0 | $22k | 559.00 | 39.36 | |
Paypal Holdings (PYPL) | 0.0 | $23k | 537.00 | 42.83 | |
Care Cap Properties | 0.0 | $34k | 1.3k | 26.60 | |
Northstar Realty Europe | 0.0 | $18k | 1.6k | 11.32 | |
Charter Communications Inc N call | 0.0 | $38k | 4.0k | 9.50 | |
Yum China Holdings (YUMC) | 0.0 | $16k | 600.00 | 26.67 | |
Arconic | 0.0 | $23k | 550.00 | 41.82 | |
Bioverativ Inc Com equity | 0.0 | $13k | 237.00 | 54.85 | |
Snap Inc cl a (SNAP) | 0.0 | $28k | 1.2k | 22.67 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 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 | 135.00 | 37.04 | |
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 | $8.0k | 137.00 | 58.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 308.00 | 32.47 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 25.00 | 120.00 | |
Principal Financial (PFG) | 0.0 | $7.0k | 110.00 | 63.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
CSX Corporation (CSX) | 0.0 | $7.0k | 150.00 | 46.67 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Waste Management (WM) | 0.0 | $7.0k | 102.00 | 68.63 | |
Baxter International (BAX) | 0.0 | $9.0k | 166.00 | 54.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 65.00 | 107.69 | |
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 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 101.00 | 59.41 | |
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 | $9.0k | 100.00 | 90.00 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Blackbaud (BLKB) | 0.0 | $9.0k | 122.00 | 73.77 | |
Diebold Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
FMC Technologies | 0.0 | $4.0k | 136.00 | 29.41 | |
LKQ Corporation (LKQ) | 0.0 | $11k | 390.00 | 28.21 | |
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 | $1.0k | 100.00 | 10.00 | |
Ryder System (R) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $999.810000 | 63.00 | 15.87 | |
Electronic Arts (EA) | 0.0 | $7.0k | 80.00 | 87.50 | |
Timken Company (TKR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 287.00 | 6.97 | |
Darden Restaurants (DRI) | 0.0 | $12k | 139.00 | 86.33 | |
Emerson Electric (EMR) | 0.0 | $12k | 203.00 | 59.11 | |
Unum (UNM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $4.0k | 33.00 | 121.21 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 32.00 | 93.75 | |
Aetna | 0.0 | $7.0k | 55.00 | 127.27 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 50.00 | 140.00 | |
Alcoa | 0.0 | $999.920000 | 29.00 | 34.48 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 11.00 | 0.00 | |
General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
Maxim Integrated Products | 0.0 | $0 | 5.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 36.00 | 55.56 | |
Nike (NKE) | 0.0 | $2.0k | 28.00 | 71.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 56.00 | 160.71 | |
Gap (GPS) | 0.0 | $3.0k | 112.00 | 26.79 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 242.00 | 33.06 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0k | 275.00 | 3.64 | |
Service Corporation International (SCI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Westar Energy | 0.0 | $6.0k | 118.00 | 50.85 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 48.00 | 41.67 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 500.00 | 14.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
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 | $4.0k | 1.0k | 4.00 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | |
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 | |
Microsemi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $4.0k | 250.00 | 16.00 | |
TICC Capital | 0.0 | $6.0k | 866.00 | 6.93 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 174.00 | 17.24 | |
EnerSys (ENS) | 0.0 | $0 | 6.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 612.00 | 16.34 | |
Neenah Paper | 0.0 | $999.970000 | 19.00 | 52.63 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
AmeriGas Partners | 0.0 | $6.0k | 135.00 | 44.44 | |
BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 9.00 | 444.44 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 310.00 | 29.03 | |
Capital Product | 0.0 | $2.0k | 659.00 | 3.03 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Finisar Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 100.00 | 80.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 674.00 | 5.93 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 79.00 | 50.63 | |
NuStar Energy (NS) | 0.0 | $11k | 219.00 | 50.23 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 150.00 | 33.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 437.00 | 20.59 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 120.00 | 25.00 | |
Banco Santander (SAN) | 0.0 | $0 | 22.00 | 0.00 | |
TC Pipelines | 0.0 | $12k | 205.00 | 58.54 | |
Textainer Group Holdings | 0.0 | $3.0k | 211.00 | 14.22 | |
Tata Motors | 0.0 | $11k | 300.00 | 36.67 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $0 | 368.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $5.0k | 204.00 | 24.51 | |
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 | $9.0k | 33.00 | 272.73 | |
Vector (VGR) | 0.0 | $4.0k | 204.00 | 19.61 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.0k | 104.00 | 38.46 | |
Ferrellgas Partners | 0.0 | $3.0k | 556.00 | 5.40 | |
Icahn Enterprises (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
ImmunoGen | 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 | |
Powell Industries (POWL) | 0.0 | $10k | 300.00 | 33.33 | |
TrustCo Bank Corp NY | 0.0 | $1.0k | 150.00 | 6.67 | |
Enzo Biochem (ENZ) | 0.0 | $999.900000 | 110.00 | 9.09 | |
FuelCell Energy | 0.0 | $0 | 81.00 | 0.00 | |
Imax Corp Cad (IMAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 202.00 | 34.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 150.00 | 73.33 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $10k | 183.00 | 54.64 | |
Apollo Investment | 0.0 | $4.0k | 545.00 | 7.34 | |
CoreLogic | 0.0 | $4.0k | 100.00 | 40.00 | |
Exeter Res Corp | 0.0 | $1.0k | 310.00 | 3.23 | |
Intrepid Potash | 0.0 | $0 | 50.00 | 0.00 | |
Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 | |
Asa (ASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Suncor Energy (SU) | 0.0 | $7.0k | 227.00 | 30.84 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 388.00 | 18.04 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chesapeake Energy Corp option | 0.0 | $0 | 16k | 0.00 | |
Intel Corp option | 0.0 | $9.0k | 20k | 0.45 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 191.00 | 36.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
Oclaro | 0.0 | $0 | 20.00 | 0.00 | |
Seadrill | 0.0 | $7.0k | 4.4k | 1.59 | |
United Parcel Service Inc option | 0.0 | $0 | 10k | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
Verizon Communications Inc option | 0.0 | $7.0k | 7.0k | 1.00 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $3.0k | 450.00 | 6.67 | |
Eog Res Inc option | 0.0 | $990.000000 | 9.0k | 0.11 | |
International Business Machs option | 0.0 | $11k | 5.0k | 2.20 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 521.00 | 5.76 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 162.00 | 18.52 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Mgm Mirage Call | 0.0 | $9.0k | 16k | 0.56 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 159.00 | 6.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 78.00 | 64.10 | |
iShares MSCI Malaysia Index Fund | 0.0 | $5.0k | 175.00 | 28.57 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $10k | 309.00 | 32.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
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 | |
Opko Health (OPK) | 0.0 | $6.0k | 700.00 | 8.57 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 775.00 | 14.19 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $3.0k | 7.4k | 0.40 | |
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 | $12k | 615.00 | 19.51 | |
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 | $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 | $7.0k | 709.00 | 9.87 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 112.00 | 17.86 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $9.0k | 785.00 | 11.46 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 70.00 | 14.29 | |
Nuveen Diversified Dividend & Income | 0.0 | $9.0k | 773.00 | 11.64 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 775.00 | 9.03 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12k | 1.0k | 11.94 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 91.00 | 21.98 | |
PowerShares Global Water Portfolio | 0.0 | $999.900000 | 55.00 | 18.18 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 65.00 | 61.54 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $12k | 520.00 | 23.08 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 66.00 | 60.61 | |
Pluristem Therapeutics | 0.0 | $12k | 10k | 1.20 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $12k | 478.00 | 25.10 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
PhotoMedex | 0.0 | $5.0k | 2.6k | 1.93 | |
Pengrowth Energy Corp | 0.0 | $997.690000 | 1.1k | 0.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 29.00 | 68.97 | |
Discover Financial At New York cmn | 0.0 | $960.000000 | 8.0k | 0.12 | |
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 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 291.00 | 17.18 | |
Plug Power (PLUG) | 0.0 | $998.200000 | 460.00 | 2.17 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 750.00 | 13.33 | |
Global X Etf equity | 0.0 | $5.0k | 250.00 | 20.00 | |
Crossroads Systems | 0.0 | $0 | 6.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $8.0k | 138.00 | 57.97 | |
Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
Credit Suisse Group-spon Adr call | 0.0 | $7.0k | 9.0k | 0.78 | |
Sunpower (SPWR) | 0.0 | $0 | 50.00 | 0.00 | |
Velocityshares 3x Long Gold Et mutual fund | 0.0 | $8.0k | 750.00 | 10.67 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $4.0k | 200.00 | 20.00 | |
Network | 0.0 | $0 | 131.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 125.00 | 48.00 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $10k | 130.00 | 76.92 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 5.0k | 0.00 | |
Zweig Fund | 0.0 | $5.0k | 494.00 | 10.12 | |
Cytrx | 0.0 | $4.0k | 8.8k | 0.45 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Unknown | 0.0 | $3.0k | 200.00 | 15.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 175.00 | 62.86 | |
Revolution Lighting Tech | 0.0 | $9.0k | 1.2k | 7.44 | |
Organovo Holdings | 0.0 | $6.0k | 2.0k | 3.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $5.0k | 897.00 | 5.57 | |
Cst Brands | 0.0 | $0 | 9.00 | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $8.0k | 407.00 | 19.66 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 504.00 | 19.84 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Portola Pharmaceuticals | 0.0 | $5.0k | 125.00 | 40.00 | |
Intrexon | 0.0 | $1.0k | 50.00 | 20.00 | |
Fireeye | 0.0 | $5.0k | 375.00 | 13.33 | |
Rocket Fuel | 0.0 | $3.0k | 500.00 | 6.00 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
American Airls (AAL) | 0.0 | $4.0k | 101.00 | 39.60 | |
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 | $976.400000 | 12k | 0.08 | |
One Gas (OGS) | 0.0 | $0 | 5.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Time | 0.0 | $3.0k | 136.00 | 22.06 | |
Inovio Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 68.00 | 14.71 | |
Kite Pharma | 0.0 | $999.990000 | 9.00 | 111.11 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Transenterix | 0.0 | $1.0k | 1.0k | 1.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Cdk Global Inc equities | 0.0 | $3.0k | 41.00 | 73.17 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 100.00 | 10.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Neuroderm Ltd F | 0.0 | $1.0k | 32.00 | 31.25 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $5.0k | 50.00 | 100.00 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
Cogentix Medical | 0.0 | $6.0k | 3.4k | 1.79 | |
Juniper Pharmaceuticals Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
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 | $4.0k | 362.00 | 11.05 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0k | 67.00 | 59.70 | |
Ampliphi Biosciences | 0.0 | $0 | 1.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 71.00 | 28.17 | |
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 | $7.0k | 390.00 | 17.95 | |
Ferrari N V | 0.0 | $3.0k | 35.00 | 85.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $1.0k | 20k | 0.05 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $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 | $6.0k | 164.00 | 36.59 | |
Terravia Holdings | 0.0 | $0 | 500.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 35.00 | 314.29 | |
Dell Technologies Inc Class V equity | 0.0 | $6.0k | 92.00 | 65.22 | |
Advansix (ASIX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Versum Matls | 0.0 | $2.0k | 53.00 | 37.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Microbot Med | 0.0 | $0 | 4.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 111.00 | 18.02 | |
Colony Northstar | 0.0 | $4.0k | 334.00 | 11.98 | |
Deutsche Bk Ag right 04/06/2017 | 0.0 | $4.0k | 1.7k | 2.42 | |
Glassbridge Enterprises | 0.0 | $0 | 1.00 | 0.00 |