$162 Million is the total value of Focused Wealth Management, Inc's 715 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,811,000 | +3.8% | 175,440 | +5.4% | 7.31% | +4.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,539,000 | +6.2% | 93,558 | +7.5% | 5.90% | +6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,275,000 | -1.3% | 52,753 | -0.3% | 5.74% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,775,000 | -1.4% | 292,630 | -7.9% | 4.81% | -0.7% |
| IDV | Buy | ISHARESintl sel div etf | $7,528,000 | -1.3% | 232,859 | +2.7% | 4.66% | -0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,944,000 | +16.0% | 128,634 | +16.5% | 4.30% | +16.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,474,000 | +21.1% | 51,152 | +21.3% | 3.39% | +22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,191,000 | -3.0% | 20,227 | -2.7% | 2.59% | -2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,618,000 | +15.5% | 72,835 | +14.6% | 2.24% | +16.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,596,000 | -1.3% | 31,579 | -1.2% | 2.22% | -0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,099,000 | -3.2% | 29,172 | -3.0% | 1.92% | -2.6% |
| BX | Sell | BLACKSTONE GROUP L P | $3,040,000 | +2.7% | 74,372 | -2.2% | 1.88% | +3.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,635,000 | +20.7% | 18,830 | +16.9% | 1.63% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,632,000 | +36.8% | 20,654 | +42.4% | 1.63% | +37.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,620,000 | -1.9% | 33,337 | +0.5% | 1.62% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,532,000 | +2.6% | 40,962 | -9.0% | 1.57% | +3.4% |
| C | Sell | CITIGROUP INC | $2,401,000 | +1.1% | 43,457 | -5.7% | 1.49% | +1.9% |
| KKR | Sell | KKR & CO L P DEL | $2,367,000 | -4.6% | 103,583 | -4.7% | 1.46% | -3.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,284,000 | +4.3% | 105,384 | +9.7% | 1.41% | +5.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,242,000 | +3.1% | 174,846 | +2.9% | 1.39% | +3.9% |
| AAPL | Buy | APPLE INC | $2,090,000 | +4.4% | 16,664 | +3.6% | 1.29% | +5.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,072,000 | +2.5% | 43,567 | +2.9% | 1.28% | +3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,853,000 | -51.8% | 18,322 | -51.7% | 1.15% | -51.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,737,000 | -0.2% | 179,299 | -0.1% | 1.08% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,711,000 | +3.1% | 10,518 | +1.7% | 1.06% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $1,704,000 | +2.0% | 19,864 | -2.2% | 1.05% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,633,000 | +8.9% | 19,630 | +11.2% | 1.01% | +9.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,536,000 | -27.6% | 98,696 | -22.9% | 0.95% | -27.1% |
| CSCO | Sell | CISCO SYS INC | $1,461,000 | -8.1% | 53,215 | -7.8% | 0.90% | -7.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,299,000 | +97.4% | 120,398 | +104.1% | 0.80% | +99.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,260,000 | +0.2% | 15,112 | +0.6% | 0.78% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,188,000 | +8.2% | 9,782 | +9.2% | 0.74% | +9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,097,000 | +1728.3% | 27,677 | +1736.6% | 0.68% | +1735.1% |
| BAC | Sell | BANK AMER CORP | $1,092,000 | +6.4% | 64,149 | -3.8% | 0.68% | +7.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,088,000 | -9.3% | 18,417 | -4.4% | 0.67% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $971,000 | -5.8% | 7,132 | -0.2% | 0.60% | -5.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $965,000 | +0.6% | 18,475 | 0.0% | 0.60% | +1.4% | |
| New | CELGENE CORP | $903,000 | – | 0 | +100.0% | 0.56% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $901,000 | +23.1% | 7,695 | +3.1% | 0.56% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $900,000 | -17.5% | 9,236 | -14.8% | 0.56% | -16.9% |
| DVY | Sell | ISHARES TRselect divid etf | $767,000 | -5.5% | 10,211 | -2.0% | 0.48% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $745,000 | +27.8% | 9,057 | +29.4% | 0.46% | +28.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $693,000 | -13.0% | 42,191 | -9.0% | 0.43% | -12.4% |
| RIG | Buy | TRANSOCEAN LTD | $645,000 | +13.6% | 40,007 | +3.2% | 0.40% | +14.3% |
| DE | Sell | DEERE & CO | $636,000 | -1.5% | 6,558 | -11.0% | 0.39% | -0.8% |
| INTC | Sell | INTEL CORP | $632,000 | -13.1% | 20,785 | -10.5% | 0.39% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $624,000 | -19.2% | 13,394 | -15.6% | 0.39% | -18.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $610,000 | -5.3% | 19,109 | -8.2% | 0.38% | -4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $556,000 | -2.3% | 6,984 | -1.6% | 0.34% | -1.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $523,000 | -9.8% | 35,238 | -9.0% | 0.32% | -9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $523,000 | -11.4% | 7,861 | -14.0% | 0.32% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $511,000 | -20.7% | 2,446 | -28.6% | 0.32% | -20.2% |
| IEO | Sell | ISHARESus oil&gs ex etf | $508,000 | -7.6% | 7,181 | -4.2% | 0.31% | -7.1% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $498,000 | -6.7% | 35,604 | -2.2% | 0.31% | -6.1% |
| BFY | BLACKROCK NY MUN INCOME TR I | $489,000 | -1.2% | 33,708 | 0.0% | 0.30% | -0.3% | |
| CVX | Buy | CHEVRON CORP NEW | $480,000 | +66.1% | 4,979 | +80.6% | 0.30% | +66.9% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $474,000 | -7.6% | 36,607 | -4.2% | 0.29% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $467,000 | 0.0% | 4,720 | -0.1% | 0.29% | +0.7% |
| T | Sell | AT&T INC | $450,000 | -12.1% | 12,658 | -19.2% | 0.28% | -11.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $444,000 | -2.0% | 15,478 | +3.5% | 0.28% | -1.1% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $441,000 | -6.8% | 19,032 | 0.0% | 0.27% | -6.2% | |
| PFE | Sell | PFIZER INC | $433,000 | -12.9% | 12,928 | -9.6% | 0.27% | -12.1% |
| CRIS | Sell | CURIS INC | $432,000 | +36.3% | 130,480 | -1.2% | 0.27% | +36.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $430,000 | -9.3% | 27,022 | +3.2% | 0.27% | -8.6% |
| MRK | Sell | MERCK & CO INC NEW | $417,000 | -33.4% | 7,327 | -32.7% | 0.26% | -33.0% |
| BQH | BLACKROCK NY MUNICIPAL BOND | $412,000 | -4.6% | 29,770 | 0.0% | 0.26% | -3.8% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $411,000 | +44.2% | 45,389 | -4.2% | 0.25% | +45.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $401,000 | +3.1% | 3,748 | +0.9% | 0.25% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $397,000 | -12.9% | 5,076 | -8.8% | 0.25% | -12.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $380,000 | -12.4% | 33,404 | -12.7% | 0.24% | -12.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $366,000 | -2.7% | 3,498 | 0.0% | 0.23% | -2.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $363,000 | +11.0% | 4,258 | +14.3% | 0.22% | +11.9% |
| EXC | Sell | EXELON CORP | $355,000 | -18.2% | 11,294 | -12.5% | 0.22% | -17.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $343,000 | +1459.1% | 6,458 | +1134.8% | 0.21% | +1414.3% |
| O | Buy | REALTY INCOME CORP | $328,000 | -12.5% | 7,381 | +1.5% | 0.20% | -11.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $322,000 | -21.1% | 36,124 | -2.0% | 0.20% | -20.7% |
| MMM | Buy | 3M CO | $319,000 | -6.5% | 2,068 | +0.1% | 0.20% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $307,000 | -15.0% | 6,944 | -21.9% | 0.19% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $291,000 | -17.3% | 2,721 | -18.3% | 0.18% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $289,000 | -10.2% | 1,325 | -23.5% | 0.18% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | +9.5% | 4,248 | -2.3% | 0.18% | +9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $282,000 | -10.2% | 9,446 | -0.8% | 0.17% | -9.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $282,000 | +5.2% | 3,111 | +6.5% | 0.17% | +5.5% |
| HCN | Buy | HEALTH CARE REIT INC | $270,000 | -14.6% | 4,113 | +0.6% | 0.17% | -13.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $253,000 | +3.7% | 4,500 | +0.2% | 0.16% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $245,000 | -10.9% | 5,011 | -8.7% | 0.15% | -10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $231,000 | +6.9% | 2,237 | +6.5% | 0.14% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $222,000 | -1.3% | 1,175 | -1.2% | 0.14% | -0.7% |
| DIS | DISNEY WALT CO | $211,000 | +8.8% | 1,851 | 0.0% | 0.13% | +10.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $210,000 | -51.9% | 1,980 | -51.5% | 0.13% | -51.5% |
| USB | Sell | US BANCORP DEL | $208,000 | -15.8% | 4,800 | -15.1% | 0.13% | -15.1% |
| VTR | VENTAS INC | $209,000 | -15.0% | 3,363 | 0.0% | 0.13% | -14.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $208,000 | -1.0% | 2,593 | -6.9% | 0.13% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $206,000 | +80.7% | 6,308 | +84.1% | 0.13% | +81.4% |
| WMT | Sell | WAL-MART STORES INC | $206,000 | -60.0% | 2,907 | -53.6% | 0.13% | -59.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $195,000 | +4.8% | 4,641 | +0.2% | 0.12% | +6.1% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $192,000 | -13.9% | 37,269 | -9.6% | 0.12% | -13.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $184,000 | +0.5% | 1,867 | +0.3% | 0.11% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $181,000 | +14.6% | 4,410 | +0.8% | 0.11% | +15.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $177,000 | -10.2% | 3,647 | +0.2% | 0.11% | -9.1% |
| CG | Buy | CARLYLE GROUP L P | $174,000 | +4.2% | 6,170 | +0.1% | 0.11% | +4.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $173,000 | +68.0% | 1,733 | +71.6% | 0.11% | +69.8% |
| ED | CONSOLIDATED EDISON INC | $172,000 | -5.0% | 2,974 | 0.0% | 0.11% | -4.5% | |
| OMC | OMNICOM GROUP INC | $166,000 | -11.2% | 2,392 | 0.0% | 0.10% | -10.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $154,000 | -1.3% | 3,075 | -2.8% | 0.10% | -1.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $152,000 | -32.4% | 10,488 | -26.6% | 0.09% | -31.9% |
| CAT | Sell | CATERPILLAR INC DEL | $145,000 | +2.8% | 1,711 | -2.8% | 0.09% | +3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $144,000 | -21.7% | 2,020 | -13.1% | 0.09% | -21.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $140,000 | +1.4% | 1,639 | +3.2% | 0.09% | +2.4% |
| ORCL | Buy | ORACLE CORP | $138,000 | +26.6% | 3,435 | +35.6% | 0.08% | +26.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $135,000 | -6.9% | 2,200 | +0.5% | 0.08% | -5.6% |
| KO | Sell | COCA COLA CO | $132,000 | -13.7% | 3,366 | -10.6% | 0.08% | -12.8% |
| BA | BOEING CO | $133,000 | -7.6% | 960 | 0.0% | 0.08% | -6.8% | |
| TYL | TYLER TECHNOLOGIES INC | $129,000 | +6.6% | 1,000 | 0.0% | 0.08% | +8.1% | |
| AKS | Buy | AK STL HLDG CORP | $130,000 | +217.1% | 33,610 | +269.6% | 0.08% | +220.0% |
| SYK | Sell | STRYKER CORP | $127,000 | -35.5% | 1,333 | -37.4% | 0.08% | -34.7% |
| GLD | Sell | SPDR GOLD TRUST | $127,000 | -4.5% | 1,134 | -3.4% | 0.08% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $126,000 | -45.7% | 1,460 | -47.5% | 0.08% | -45.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $125,000 | -30.2% | 1,250 | -30.6% | 0.08% | -30.0% |
| CI | Sell | CIGNA CORPORATION | $123,000 | 0.0% | 760 | -20.0% | 0.08% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $123,000 | +11.8% | 1,138 | +13.0% | 0.08% | +11.8% |
| ABBV | Buy | ABBVIE INC | $123,000 | +20.6% | 1,832 | +4.9% | 0.08% | +20.6% |
| ABT | Buy | ABBOTT LABS | $117,000 | +5.4% | 2,390 | +0.2% | 0.07% | +5.9% |
| SO | Buy | SOUTHERN CO | $114,000 | -1.7% | 2,720 | +3.8% | 0.07% | 0.0% |
| NGG | NATIONAL GRID PLCspon adr new | $112,000 | 0.0% | 1,738 | 0.0% | 0.07% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $112,000 | -12.5% | 1,097 | -10.3% | 0.07% | -12.7% |
| MON | MONSANTO CO NEW | $111,000 | -5.1% | 1,043 | 0.0% | 0.07% | -4.2% | |
| ENOC | Buy | ENERNOC INC | $108,000 | +42.1% | 11,167 | +67.5% | 0.07% | +42.6% |
| STON | STONEMOR PARTNERS L P | $108,000 | +4.9% | 3,569 | 0.0% | 0.07% | +6.3% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $105,000 | +1.9% | 2,674 | +4.1% | 0.06% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $105,000 | +90.9% | 1,600 | +100.0% | 0.06% | +91.2% |
| CALM | CAL MAINE FOODS INC | $104,000 | +33.3% | 2,000 | 0.0% | 0.06% | +33.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $103,000 | -1.0% | 1,379 | +12.2% | 0.06% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $104,000 | -25.7% | 9,063 | -21.1% | 0.06% | -25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,000 | +77.6% | 500 | +78.6% | 0.06% | +77.8% |
| AMZN | AMAZON COM INC | $102,000 | +17.2% | 235 | 0.0% | 0.06% | +18.9% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $101,000 | – | 1,150 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $101,000 | +13.5% | 2,417 | +25.9% | 0.06% | +12.7% |
| ES | EVERSOURCE ENERGY | $100,000 | -9.9% | 2,202 | 0.0% | 0.06% | -8.8% | |
| NYMT | NEW YORK MTG TR INC | $97,000 | -4.0% | 12,980 | 0.0% | 0.06% | -3.2% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $95,000 | – | 999 | +100.0% | 0.06% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $96,000 | +3.2% | 1,045 | +4.1% | 0.06% | +3.5% |
| RTN | Buy | RAYTHEON CO | $93,000 | +27.4% | 967 | +45.0% | 0.06% | +28.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $92,000 | -39.1% | 1,039 | -40.1% | 0.06% | -38.7% |
| HEEM | Buy | ISHARES INCcur hd msci em | $91,000 | +102.2% | 3,784 | +106.3% | 0.06% | +100.0% |
| OKE | ONEOK INC NEW | $90,000 | -18.2% | 2,272 | 0.0% | 0.06% | -17.6% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $91,000 | -1.1% | 1,126 | +0.3% | 0.06% | -1.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $89,000 | -14.4% | 1,714 | -7.8% | 0.06% | -14.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $88,000 | +450.0% | 1,005 | +392.6% | 0.05% | +440.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $88,000 | -41.7% | 1,130 | -41.7% | 0.05% | -41.9% |
| NI | Sell | NISOURCE INC | $88,000 | -3.3% | 1,924 | -6.3% | 0.05% | -3.6% |
| SAL | Buy | SALISBURY BANCORP INC | $88,000 | +49.2% | 2,942 | +47.3% | 0.05% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $82,000 | +5.1% | 781 | +3.2% | 0.05% | +6.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $82,000 | -1.2% | 1,017 | -1.5% | 0.05% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $79,000 | -11.2% | 28,000 | 0.0% | 0.05% | -10.9% | |
| CMI | Buy | CUMMINS INC | $80,000 | -5.9% | 613 | +0.2% | 0.05% | -5.8% |
| CLF | Buy | CLIFFS NAT RES INC | $80,000 | +48.1% | 18,435 | +63.1% | 0.05% | +48.5% |
| MTB | M & T BK CORP | $77,000 | -1.3% | 618 | 0.0% | 0.05% | 0.0% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $78,000 | – | 4,112 | +100.0% | 0.05% | – |
| AMX | AMERICA MOVIL SAB DE CV | $77,000 | +4.1% | 3,633 | 0.0% | 0.05% | +6.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $76,000 | -16.5% | 1,191 | -6.4% | 0.05% | -16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | -6.2% | 1,827 | +0.1% | 0.05% | -6.0% |
| SCG | Buy | SCANA CORP NEW | $75,000 | -7.4% | 1,488 | +0.9% | 0.05% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $74,000 | -6.3% | 759 | +0.5% | 0.05% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $72,000 | -1.4% | 1,673 | +0.1% | 0.04% | 0.0% |
| LOW | LOWES COS INC | $72,000 | -10.0% | 1,080 | 0.0% | 0.04% | -8.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $73,000 | -30.5% | 1,910 | -23.6% | 0.04% | -30.8% |
| FE | FIRSTENERGY CORP | $71,000 | -7.8% | 2,189 | 0.0% | 0.04% | -6.4% | |
| IGIB | Buy | ISHARESinterm cr bd etf | $70,000 | -1.4% | 641 | +0.2% | 0.04% | -2.3% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $70,000 | -15.7% | 3,406 | -12.9% | 0.04% | -15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $67,000 | -18.3% | 600 | -14.3% | 0.04% | -18.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $66,000 | +22.2% | 621 | +24.9% | 0.04% | +24.2% |
| FTNT | Sell | FORTINET INC | $66,000 | -47.2% | 1,585 | -55.8% | 0.04% | -46.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $67,000 | +1.5% | 733 | +0.1% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $67,000 | -41.2% | 1,070 | -35.0% | 0.04% | -41.4% |
| SMCI | SUPER MICRO COMPUTER INC | $67,000 | -10.7% | 2,250 | 0.0% | 0.04% | -10.9% | |
| F | Sell | FORD MTR CO DEL | $64,000 | -15.8% | 4,294 | -8.7% | 0.04% | -14.9% |
| ETN | Sell | EATON CORP PLC | $64,000 | -14.7% | 947 | -14.0% | 0.04% | -13.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $62,000 | -22.5% | 596 | -16.8% | 0.04% | -22.4% |
| NYF | ISHARESny amtfre mu etf | $61,000 | -3.2% | 557 | 0.0% | 0.04% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $62,000 | +3.3% | 509 | 0.0% | 0.04% | +2.7% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $62,000 | +244.4% | 6,928 | +266.9% | 0.04% | +245.5% |
| CCJ | Buy | CAMECO CORP | $59,000 | +136.0% | 4,122 | +129.4% | 0.04% | +146.7% |
| INTU | INTUIT | $60,000 | +3.4% | 600 | 0.0% | 0.04% | +2.8% | |
| EWS | Buy | ISHARESmsci singap etf | $60,000 | +1400.0% | 4,738 | +1423.5% | 0.04% | +1750.0% |
| MRO | Buy | MARATHON OIL CORP | $60,000 | +140.0% | 2,269 | +134.4% | 0.04% | +146.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,000 | +100.0% | 291 | +106.4% | 0.04% | +100.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $56,000 | -15.2% | 2,353 | 0.0% | 0.04% | -14.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $57,000 | -40.0% | 1,080 | -35.7% | 0.04% | -39.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $57,000 | -21.9% | 897 | -15.6% | 0.04% | -22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,000 | +700.0% | 513 | +701.6% | 0.04% | +775.0% |
| MCD | Sell | MCDONALDS CORP | $55,000 | -31.2% | 582 | -29.2% | 0.03% | -30.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $54,000 | +1.9% | 520 | -2.6% | 0.03% | 0.0% |
| PRTA | PROTHENA CORP PLC | $53,000 | +39.5% | 1,000 | 0.0% | 0.03% | +43.5% | |
| GLW | Buy | CORNING INC | $53,000 | -13.1% | 2,671 | +0.0% | 0.03% | -10.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $53,000 | +3.9% | 603 | +21.8% | 0.03% | +6.5% |
| YUM | YUM BRANDS INC | $54,000 | +14.9% | 600 | 0.0% | 0.03% | +13.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,000 | -1.8% | 583 | +0.3% | 0.03% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $53,000 | -17.2% | 715 | -12.3% | 0.03% | -15.4% |
| EMC | Sell | E M C CORP MASS | $54,000 | -1.8% | 2,056 | -4.6% | 0.03% | -2.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $50,000 | – | 135 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $50,000 | -5.7% | 4,099 | +1.0% | 0.03% | -6.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $48,000 | -9.4% | 542 | -6.9% | 0.03% | -9.1% |
| HD | Buy | HOME DEPOT INC | $48,000 | -2.0% | 434 | +0.2% | 0.03% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $48,000 | 0.0% | 570 | 0.0% | 0.03% | +3.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,000 | 0.0% | 793 | 0.0% | 0.03% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $47,000 | 0.0% | 1,077 | +0.7% | 0.03% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $47,000 | -16.1% | 593 | -14.3% | 0.03% | -14.7% |
| TWTR | Buy | TWITTER INC | $47,000 | -14.5% | 1,290 | +18.3% | 0.03% | -14.7% |
| INVN | INVENSENSE INC | $47,000 | 0.0% | 3,100 | 0.0% | 0.03% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $47,000 | -21.7% | 628 | -19.3% | 0.03% | -21.6% |
| SNY | SANOFIsponsored adr | $45,000 | 0.0% | 905 | 0.0% | 0.03% | 0.0% | |
| DSI | Buy | ISHARESmsci kld400 soc | $45,000 | 0.0% | 587 | +0.2% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,000 | +131.6% | 845 | +144.9% | 0.03% | +125.0% |
| LKQ | Sell | LKQ CORP | $44,000 | -15.4% | 1,440 | -29.8% | 0.03% | -15.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,000 | +1366.7% | 2,310 | +2210.0% | 0.03% | +1250.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,000 | -24.6% | 231 | -17.8% | 0.03% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,000 | -26.7% | 629 | -19.2% | 0.03% | -27.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $44,000 | +120.0% | 592 | +117.6% | 0.03% | +125.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $44,000 | -4.3% | 3,339 | +1.5% | 0.03% | -3.6% |
| SUSA | ISHARESusa esg slct etf | $44,000 | -2.2% | 520 | 0.0% | 0.03% | -3.6% | |
| CLX | CLOROX CO DEL | $42,000 | -6.7% | 405 | 0.0% | 0.03% | -7.1% | |
| HDV | ISHARES TRcore high dv etf | $42,000 | -2.3% | 577 | 0.0% | 0.03% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $42,000 | -2.3% | 5,244 | 0.0% | 0.03% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $42,000 | – | 869 | +100.0% | 0.03% | – |
| AOA | Buy | ISHARESaggres alloc etf | $42,000 | +5.0% | 894 | +5.9% | 0.03% | +4.0% |
| PXD | PIONEER NAT RES CO | $42,000 | -14.3% | 300 | 0.0% | 0.03% | -13.3% | |
| MMAC | MMA CAP MGMT LLC | $41,000 | +24.2% | 3,283 | 0.0% | 0.02% | +25.0% | |
| BIIB | BIOGEN INC | $40,000 | -4.8% | 100 | 0.0% | 0.02% | -3.8% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| SON | SONOCO PRODS CO | $40,000 | -4.8% | 924 | 0.0% | 0.02% | -3.8% | |
| ISCB | ISHARESmrgstr sm cp etf | $41,000 | 0.0% | 286 | 0.0% | 0.02% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | +900.0% | 7,370 | +675.8% | 0.02% | +1150.0% |
| DOW | Buy | DOW CHEM CO | $39,000 | +56.0% | 769 | +49.0% | 0.02% | +60.0% |
| MAT | MATTEL INC | $38,000 | +15.2% | 1,461 | 0.0% | 0.02% | +20.0% | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $38,000 | -26.9% | 10,750 | -19.6% | 0.02% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $38,000 | -7.3% | 950 | -9.1% | 0.02% | -4.0% |
| CYTR | Sell | CYTRX CORP | $38,000 | -34.5% | 10,300 | -40.5% | 0.02% | -33.3% |
| SSO | Buy | PROSHARES TR | $39,000 | 0.0% | 600 | +100.0% | 0.02% | 0.0% |
| D | DOMINION RES INC VA NEW | $38,000 | -5.0% | 563 | 0.0% | 0.02% | -4.0% | |
| HACK | Buy | FACTORSHARES TRise cyber sec | $37,000 | +68.2% | 1,170 | +46.2% | 0.02% | +64.3% |
| EEM | ISHARES TRmsci emg mkt etf | $37,000 | -2.6% | 941 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $36,000 | -56.6% | 66 | -55.7% | 0.02% | -56.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $36,000 | -2.7% | 1,195 | +0.7% | 0.02% | -4.3% |
| PPL | PPL CORP | $35,000 | -12.5% | 1,183 | 0.0% | 0.02% | -12.0% | |
| BDX | BECTON DICKINSON & CO | $36,000 | 0.0% | 254 | 0.0% | 0.02% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $34,000 | -10.5% | 300 | 0.0% | 0.02% | -8.7% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,000 | -5.6% | 1,227 | +0.2% | 0.02% | -4.5% |
| FUL | Sell | FULLER H B CO | $34,000 | -22.7% | 831 | -19.4% | 0.02% | -22.2% |
| GOOG | Sell | GOOGLE INCcl c | $34,000 | -60.0% | 66 | -57.4% | 0.02% | -59.6% |
| MS | Buy | MORGAN STANLEY | $32,000 | +166.7% | 833 | +150.9% | 0.02% | +185.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $32,000 | -5.9% | 353 | 0.0% | 0.02% | -4.8% | |
| JFR | NUVEEN FLOATING RATE INCOME | $32,000 | -5.9% | 3,005 | 0.0% | 0.02% | -4.8% | |
| PNC | PNC FINL SVCS GROUP INC | $33,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP | $32,000 | -5.9% | 407 | 0.0% | 0.02% | -4.8% | |
| JWN | NORDSTROM INC | $32,000 | -5.9% | 426 | 0.0% | 0.02% | -4.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $31,000 | -3.1% | 425 | 0.0% | 0.02% | -5.0% | |
| GDL | Buy | GDL FUND | $30,000 | +328.6% | 2,910 | +312.2% | 0.02% | +375.0% |
| LNT | ALLIANT ENERGY CORP | $30,000 | -9.1% | 521 | 0.0% | 0.02% | -5.0% | |
| AMGN | AMGEN INC | $31,000 | -3.1% | 200 | 0.0% | 0.02% | -5.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $30,000 | 0.0% | 600 | 0.0% | 0.02% | +5.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,000 | -87.2% | 722 | -86.1% | 0.02% | -86.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $30,000 | -6.2% | 377 | 0.0% | 0.02% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $31,000 | -11.4% | 506 | -11.1% | 0.02% | -13.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $29,000 | 0.0% | 319 | +0.3% | 0.02% | 0.0% |
| LAZ | LAZARD LTD | $29,000 | +7.4% | 514 | 0.0% | 0.02% | +5.9% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $29,000 | 0.0% | 1,136 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $29,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $28,000 | -3.4% | 300 | 0.0% | 0.02% | -5.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,000 | -50.9% | 625 | -44.9% | 0.02% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $27,000 | -18.2% | 200 | -33.3% | 0.02% | -15.0% |
| EXI | ISHARESglob indstrl etf | $28,000 | -3.4% | 400 | 0.0% | 0.02% | -5.6% | |
| SBUX | New | STARBUCKS CORP | $28,000 | – | 516 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $28,000 | 0.0% | 503 | 0.0% | 0.02% | 0.0% | |
| CGNT | New | COGENTIX MED INC | $28,000 | – | 16,978 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $27,000 | – | 749 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $28,000 | – | 400 | +100.0% | 0.02% | – |
| POWR | POWERSECURE INTL INC | $27,000 | +12.5% | 1,800 | 0.0% | 0.02% | +13.3% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $26,000 | -16.1% | 466 | 0.0% | 0.02% | -15.8% | |
| IGSB | ISHARES1-3 yr cr bd etf | $26,000 | 0.0% | 244 | 0.0% | 0.02% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $26,000 | 0.0% | 1,917 | 0.0% | 0.02% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $26,000 | -16.1% | 7,076 | -13.1% | 0.02% | -15.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $26,000 | -3.7% | 1,421 | 0.0% | 0.02% | -5.9% | |
| RQI | COHEN & STEERS QUALITY RLTY | $25,000 | -16.7% | 2,382 | 0.0% | 0.02% | -16.7% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $25,000 | -7.4% | 1,623 | 0.0% | 0.02% | -11.8% | |
| SIVR | ETFS SILVER TR | $24,000 | -4.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $25,000 | -3.8% | 148 | 0.0% | 0.02% | -6.2% | |
| OGS | Buy | ONE GAS INC | $25,000 | 0.0% | 589 | +0.7% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,000 | -7.7% | 311 | -11.4% | 0.02% | -6.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $22,000 | -24.1% | 561 | +0.2% | 0.01% | -22.2% |
| TWX | Sell | TIME WARNER INC | $23,000 | -14.8% | 267 | -15.8% | 0.01% | -17.6% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $22,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $22,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $23,000 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | +4.5% | 472 | +6.8% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $23,000 | -36.1% | 720 | -27.0% | 0.01% | -36.4% |
| TU | TELUS CORP | $21,000 | +5.0% | 600 | 0.0% | 0.01% | +8.3% | |
| NYNY | EMPIRE RESORTS INC | $21,000 | +10.5% | 4,066 | 0.0% | 0.01% | +8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | -51.2% | 525 | -49.6% | 0.01% | -50.0% |
| APD | AIR PRODS & CHEMS INC | $21,000 | -12.5% | 156 | 0.0% | 0.01% | -13.3% | |
| GM | Buy | GENERAL MTRS CO | $21,000 | -8.7% | 627 | +0.8% | 0.01% | -7.1% |
| GWPH | GW PHARMACEUTICALS PLCads | $21,000 | +40.0% | 168 | 0.0% | 0.01% | +44.4% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $21,000 | 0.0% | 753 | 0.0% | 0.01% | 0.0% | |
| BBP | ETFIS SER TR I | $21,000 | +10.5% | 600 | 0.0% | 0.01% | +8.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $21,000 | -12.5% | 511 | 0.0% | 0.01% | -13.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,000 | -8.7% | 298 | 0.0% | 0.01% | -7.1% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $21,000 | -4.5% | 700 | 0.0% | 0.01% | -7.1% | |
| CSX | Buy | CSX CORP | $21,000 | -4.5% | 656 | +0.3% | 0.01% | -7.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $20,000 | +17.6% | 1,157 | 0.0% | 0.01% | +20.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $20,000 | +33.3% | 3,000 | 0.0% | 0.01% | +33.3% | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $19,000 | -5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $20,000 | 0.0% | 878 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $20,000 | -33.3% | 500 | -30.6% | 0.01% | -33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $20,000 | 0.0% | 970 | +0.7% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $19,000 | +5.6% | 1,673 | +0.5% | 0.01% | +9.1% |
| ACN | ACCENTURE PLC IRELAND | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ONFC | ONEIDA FINL CORP MD | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $20,000 | -44.4% | 183 | -39.6% | 0.01% | -45.5% |
| BAX | Sell | BAXTER INTL INC | $20,000 | -23.1% | 292 | -22.1% | 0.01% | -25.0% |
| SYNA | SYNAPTICS INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +10.0% | |
| FLR | Sell | FLUOR CORP NEW | $18,000 | -35.7% | 332 | -33.3% | 0.01% | -35.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $18,000 | 0.0% | 452 | +0.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,000 | +200.0% | 1,400 | +250.0% | 0.01% | +175.0% |
| SLV | ISHARES SILVER TRUSTishares | $17,000 | -5.6% | 1,120 | 0.0% | 0.01% | 0.0% | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $17,000 | +6.2% | 656 | +1.9% | 0.01% | +10.0% |
| LLY | LILLY ELI & CO | $18,000 | +12.5% | 220 | 0.0% | 0.01% | +10.0% | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $18,000 | -5.3% | 429 | 0.0% | 0.01% | -8.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,000 | 0.0% | 426 | +0.5% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $18,000 | 0.0% | 511 | +0.2% | 0.01% | 0.0% |
| PHMD | PHOTOMEDEX INC | $18,000 | -30.8% | 12,962 | 0.0% | 0.01% | -31.2% | |
| SYY | Sell | SYSCO CORP | $17,000 | -29.2% | 466 | -26.1% | 0.01% | -26.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,000 | +5.9% | 370 | +0.5% | 0.01% | +10.0% |
| MGA | MAGNA INTL INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +10.0% | |
| R | New | RYDER SYS INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| HPQ | HEWLETT PACKARD CO | $16,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $16,000 | -5.9% | 287 | +0.3% | 0.01% | 0.0% |
| TAL | TAL INTL GROUP INC | $16,000 | -20.0% | 500 | 0.0% | 0.01% | -16.7% | |
| EFA | ISHARES TRmsci eafe etf | $16,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $16,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,000 | 0.0% | 335 | +0.6% | 0.01% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $16,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| HME | HOME PROPERTIES INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $14,000 | -6.7% | 1,580 | 0.0% | 0.01% | 0.0% | |
| GAS | Sell | AGL RES INC | $15,000 | -40.0% | 332 | -33.3% | 0.01% | -40.0% |
| L | LOEWS CORP | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -10.0% | |
| AFL | Sell | AFLAC INC | $15,000 | -31.8% | 243 | -29.2% | 0.01% | -35.7% |
| UNP | UNION PAC CORP | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -10.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | -12.5% | 251 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTL INC | $14,000 | +7.7% | 279 | 0.0% | 0.01% | +12.5% | |
| EFT | EATON VANCE FLTING RATE INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $15,000 | – | 1,615 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $14,000 | – | 700 | +100.0% | 0.01% | – |
| BNS | BANK N S HALIFAX | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $15,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $14,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $15,000 | -57.1% | 500 | -54.5% | 0.01% | -59.1% |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $15,000 | +7.1% | 12,900 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARESus home cons etf | $13,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $13,000 | -43.5% | 113 | -44.9% | 0.01% | -42.9% |
| ADI | ANALOG DEVICES INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | +18.2% | 344 | 0.0% | 0.01% | +14.3% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $13,000 | +8.3% | 729 | 0.0% | 0.01% | +14.3% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,000 | -7.1% | 670 | +1.7% | 0.01% | -11.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $13,000 | -7.1% | 235 | 0.0% | 0.01% | -11.1% | |
| NS | NUSTAR ENERGY LP | $13,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $12,000 | 0.0% | 68 | -15.0% | 0.01% | 0.0% |
| EWW | ISHARESmsci mex cap etf | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmsci cda etf | $11,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $12,000 | -7.7% | 520 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $12,000 | -14.3% | 250 | 0.0% | 0.01% | -22.2% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $11,000 | -8.3% | 132 | +0.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $12,000 | +1100.0% | 546 | +1087.0% | 0.01% | +600.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $12,000 | 0.0% | 3,218 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $11,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $12,000 | +50.0% | 19 | 0.0% | 0.01% | +40.0% | |
| POWL | POWELL INDS INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| ETSY | New | ETSY INC | $11,000 | – | 800 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $12,000 | -7.7% | 159 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | 0.0% | 516 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| CELG | CELGENE CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $11,000 | -8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $12,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $12,000 | -14.3% | 216 | 0.0% | 0.01% | -22.2% | |
| SRC | SPIRIT RLTY CAP INC NEW | $11,000 | -21.4% | 1,173 | 0.0% | 0.01% | -22.2% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $11,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $12,000 | -7.7% | 700 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TAI | TRANSAMERICA INCOME SHS INC | $11,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| FSK | FS INVT CORP | $10,000 | 0.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $9,000 | – | 1,114 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +20.0% | |
| LUMN | CENTURYLINK INC | $10,000 | -16.7% | 335 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | +11.1% | 137 | 0.0% | 0.01% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $10,000 | -52.4% | 700 | -46.3% | 0.01% | -53.8% |
| DLR | DIGITAL RLTY TR INC | $10,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $10,000 | +11.1% | 500 | +66.7% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | -10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | -10.0% | 427 | 0.0% | 0.01% | 0.0% | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | -50.0% | 100 | -50.0% | 0.01% | -45.5% |
| AINV | Sell | APOLLO INVT CORP | $9,000 | -66.7% | 1,295 | -63.2% | 0.01% | -64.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,000 | -18.2% | 175 | 0.0% | 0.01% | -14.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $10,000 | -33.3% | 200 | -33.3% | 0.01% | -33.3% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $10,000 | -16.7% | 1,216 | 0.0% | 0.01% | -14.3% | |
| GOGO | GOGO INC | $10,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $9,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| ACM | AECOM | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $9,000 | -30.8% | 60 | -35.5% | 0.01% | -25.0% |
| TCP | Buy | TC PIPELINES LP | $10,000 | -16.7% | 181 | +1.1% | 0.01% | -14.3% |
| ORAN | Sell | ORANGEsponsored adr | $9,000 | -52.6% | 614 | -49.1% | 0.01% | -50.0% |
| KSU | KANSAS CITY SOUTHERN | $10,000 | -9.1% | 106 | 0.0% | 0.01% | -14.3% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $9,000 | -10.0% | 415 | +1.2% | 0.01% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | -9.1% | 750 | 0.0% | 0.01% | -14.3% | |
| HTS | HATTERAS FINL CORP | $10,000 | -9.1% | 620 | 0.0% | 0.01% | -14.3% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $10,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | -11.1% | 404 | 0.0% | 0.01% | -16.7% | |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $8,000 | -52.9% | 166 | -50.0% | 0.01% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $8,000 | 0.0% | 1,408 | 0.0% | 0.01% | 0.0% | |
| CFX | Sell | COLFAX CORP | $8,000 | -75.0% | 180 | -73.5% | 0.01% | -75.0% |
| FANG | DIAMONDBACK ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | 0.0% | 696 | +0.6% | 0.01% | 0.0% |
| EWM | ISHARESmsci malaysi etf | $8,000 | -11.1% | 700 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $8,000 | +14.3% | 143 | 0.0% | 0.01% | +25.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $8,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SYT | SYNGENTA AGsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| TRP | TRANSCANADA CORP | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| XRX | Buy | XEROX CORP | $8,000 | -20.0% | 794 | +0.5% | 0.01% | -16.7% |
| MSCI | MSCI INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,000 | -53.8% | 202 | -55.5% | 0.00% | -50.0% |
| GBF | ISHARESgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| New | SPLUNK INC | $6,000 | – | 0 | +100.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $7,000 | +16.7% | 443 | 0.0% | 0.00% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $7,000 | +16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $6,000 | +20.0% | 368 | 0.0% | 0.00% | +33.3% | |
| TICC | TICC CAPITAL CORP | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,000 | +250.0% | 55 | +266.7% | 0.00% | +300.0% |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,000 | 0.0% | 503 | +11.8% | 0.00% | 0.0% |
| ZF | ZWEIG FD | $7,000 | -12.5% | 494 | 0.0% | 0.00% | -20.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,000 | +16.7% | 133 | +0.8% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $7,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $7,000 | -22.2% | 399 | +0.5% | 0.00% | -33.3% |
| PCL | PLUM CREEK TIMBER CO INC | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $7,000 | -12.5% | 76 | 0.0% | 0.00% | -20.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +33.3% | |
| JDSU | Sell | JDS UNIPHASE CORP | $6,000 | -40.0% | 557 | -26.3% | 0.00% | -33.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 25 | +100.0% | 0.00% | – |
| ONDK | ON DECK CAP INC | $6,000 | -45.5% | 500 | 0.0% | 0.00% | -42.9% | |
| NVDA | NVIDIA CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $6,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $6,000 | +20.0% | 585 | 0.0% | 0.00% | +33.3% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTL INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ADXS | New | ADVAXIS INC | $6,000 | – | 275 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,000 | -33.3% | 126 | -30.0% | 0.00% | -33.3% |
| TSLA | Sell | TESLA MTRS INC | $7,000 | -86.5% | 27 | -90.3% | 0.00% | -87.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $7,000 | – | 170 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $7,000 | 0.0% | 897 | +0.8% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COcl a | $6,000 | – | 33 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | +33.3% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $7,000 | -12.5% | 612 | 0.0% | 0.00% | -20.0% | |
| IYT | ISHARES TRtrans avg etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| SPWR | SUNPOWER CORP | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $5,000 | -16.7% | 432 | 0.0% | 0.00% | -25.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -61.5% | 726 | -57.8% | 0.00% | -62.5% |
| WM | WASTE MGMT INC DEL | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| STDY | New | STEADYMED LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -25.0% | |
| MPC | Buy | MARATHON PETE CORP | $5,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,000 | 0.0% | 117 | +1.7% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| AGN | New | ALLERGAN PLC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | -16.7% | 67 | 0.0% | 0.00% | -25.0% | |
| ACAS | AMERICAN CAP LTD | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,000 | -44.4% | 200 | -33.3% | 0.00% | -50.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $4,000 | +33.3% | 378 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP NEW | $4,000 | – | 254 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $4,000 | 0.0% | 560 | -1.9% | 0.00% | 0.0% |
| FMC | F M C CORP | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TE | TECO ENERGY INC | $3,000 | -25.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FUND | $3,000 | -25.0% | 405 | +1.2% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $4,000 | -20.0% | 550 | 0.0% | 0.00% | -33.3% | |
| PGHEF | PENGROWTH ENERGY CORP | $4,000 | 0.0% | 1,491 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $4,000 | -63.6% | 369 | -57.5% | 0.00% | -71.4% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $3,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $4,000 | -33.3% | 130 | -45.8% | 0.00% | -50.0% |
| DBD | DIEBOLD INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AXTI | AXT INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -57.1% | 300 | -37.5% | 0.00% | -50.0% |
| RAI | New | REYNOLDS AMERICAN INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $4,000 | +33.3% | 1,070 | -37.8% | 0.00% | 0.0% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | -25.0% | 521 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $3,000 | -25.0% | 338 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $3,000 | -85.0% | 80 | -80.0% | 0.00% | -83.3% |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | +50.0% | 450 | 0.0% | 0.00% | +100.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 412 | +3.0% | 0.00% | 0.0% |
| GPS | GAP INC DEL | $4,000 | -20.0% | 112 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,000 | -20.0% | 526 | +2.5% | 0.00% | -33.3% |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,000 | -20.0% | 758 | 0.0% | 0.00% | -33.3% | |
| WR | Buy | WESTAR ENERGY INC | $4,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 28 | -39.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $1,000 | -83.3% | 19 | -80.2% | 0.00% | -75.0% |
| NCR | Sell | NCR CORP NEW | $1,000 | -50.0% | 43 | -20.4% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| New | LINN ENERGY LLCput | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $1,000 | 0.0% | 440 | -20.0% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $1,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | -50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $2,000 | 0.0% | 2,955 | +34.0% | 0.00% | 0.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $1,000 | -80.0% | 58 | -83.8% | 0.00% | -66.7% |
| SCZ | New | ISHARESeafe sml cp etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INAP | INTERNAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,000 | -97.7% | 45 | -96.3% | 0.00% | -96.2% |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INC | $1,000 | – | 100 | 0.0% | 0.00% | – | ||
| SCHN | SCHNITZER STL INDScl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | -90.0% | 64 | -92.2% | 0.00% | -91.7% |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GTI | GRAFTECH INTL LTD | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GKNT | Buy | GEEKNET INC | $2,000 | – | 450 | +800.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| New | FIREEYE INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $2,000 | -50.0% | 40 | -40.3% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEW | $1,000 | 0.0% | 30 | -16.7% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DU PONT E I DE NEMOURS & COput | $2,000 | – | 500 | 0.0% | 0.00% | – | ||
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -95.0% | 25 | -95.0% | 0.00% | -96.0% |
| DHR | DANAHER CORP DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $1,000 | 0.0% | 212 | +1.9% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $2,000 | +100.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $2,000 | +100.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,000 | -87.5% | 60 | -83.3% | 0.00% | -80.0% |
| APA | APACHE CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $1,000 | 0.0% | 376 | +0.3% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NAT RES INC | $1,000 | -66.7% | 2,610 | 0.0% | 0.00% | -50.0% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SDS | Exit | PROSHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $0 | – | 35 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| New | SYNAPTICS INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 32 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 11 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $0 | -100.0% | 76 | -83.4% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 26 | -21.2% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $0 | -100.0% | 303 | 0.0% | 0.00% | -100.0% | |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XL | Exit | XL GROUP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| New | SCHLUMBERGER LTD | $0 | – | 800 | +100.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -600 | -100.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| UNITED THERAPEUTICS CORP DEL | $0 | – | 100 | 0.0% | 0.00% | – | ||
| RDNT | RADNET INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & COput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 175 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $0 | – | 7 | -86.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | COLGATE PALMOLIVE CO | $0 | – | 800 | +100.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $0 | – | 32 | -52.2% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PMCS | Sell | PMC-SIERRA INC | $0 | -100.0% | 33 | -90.1% | 0.00% | -100.0% |
| MCDONALDS CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| CDE | Buy | COEUR MNG INC | $0 | – | 110 | +1000.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -100 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP COMted | $0 | – | -160 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLOROX CO DELput | $0 | – | -800 | -100.0% | -0.00% | – | |
| ELX | Exit | EMULEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -424 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -51 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -769 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -333 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -625 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -700 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -539 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -196 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -246 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -926 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -225 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -940 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -1,207 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -300 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -257 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -466 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -156 | -100.0% | -0.02% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -89,891 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,800 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -480 | -100.0% | -0.05% | – |
| Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -235,400 | -100.0% | -0.39% | – | |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -141,200 | -100.0% | -0.43% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -78,200 | -100.0% | -0.54% | – | |
| Exit | ISHARES TR | $0 | – | -144,400 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Focused Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.