$157 Million is the total value of Focused Wealth Management, Inc's 743 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,998,000 | +35.5% | 255,362 | +45.6% | 10.16% | +39.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,625,000 | -7.0% | 53,040 | +0.5% | 5.48% | -4.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,446,000 | -11.5% | 93,737 | +0.2% | 5.36% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,078,000 | +3.9% | 320,308 | +9.5% | 5.13% | +6.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,562,000 | -5.5% | 133,420 | +3.7% | 4.17% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,488,000 | +0.3% | 55,596 | +8.7% | 3.48% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,882,000 | -7.4% | 20,144 | -0.4% | 2.46% | -4.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,466,000 | -4.2% | 74,873 | +2.8% | 2.20% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,394,000 | -5.6% | 31,481 | -0.3% | 2.16% | -3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,935,000 | +11.4% | 23,945 | +27.2% | 1.86% | +14.4% |
| New | SPDR S&P 500 ETF TRput | $2,847,000 | – | 0 | +100.0% | 1.81% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,827,000 | -8.8% | 28,270 | -3.1% | 1.80% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,775,000 | +5.4% | 23,783 | +15.1% | 1.76% | +8.2% |
| BX | Buy | BLACKSTONE GROUP L P | $2,636,000 | -13.3% | 83,246 | +11.9% | 1.67% | -11.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,594,000 | +13.6% | 130,220 | +23.6% | 1.65% | +16.6% |
| C | Buy | CITIGROUP INC | $2,558,000 | +6.5% | 51,564 | +18.7% | 1.62% | +9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,468,000 | -2.5% | 43,437 | +6.0% | 1.57% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,457,000 | -6.2% | 33,323 | -0.0% | 1.56% | -3.8% |
| AAPL | Buy | APPLE INC | $2,406,000 | +15.1% | 21,811 | +30.9% | 1.53% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,220,000 | +35.9% | 29,862 | +52.1% | 1.41% | +39.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,064,000 | -0.4% | 46,147 | +5.9% | 1.31% | +2.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,050,000 | -8.6% | 169,529 | -3.0% | 1.30% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,970,000 | +15.6% | 21,916 | +10.3% | 1.25% | +18.7% |
| BAC | Buy | BANK AMER CORP | $1,720,000 | +57.5% | 110,398 | +72.1% | 1.09% | +61.5% |
| KKR | Sell | KKR & CO L P DEL | $1,677,000 | -29.2% | 99,928 | -3.5% | 1.06% | -27.3% |
| New | SPDR S&P 500 ETF TRcall | $1,634,000 | – | 0 | +100.0% | 1.04% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,520,000 | -11.2% | 10,482 | -0.3% | 0.96% | -8.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,515,000 | -12.8% | 182,563 | +1.8% | 0.96% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,394,000 | -4.6% | 53,101 | -0.2% | 0.88% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,237,000 | +37.3% | 12,600 | +63.7% | 0.79% | +41.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,224,000 | -5.8% | 123,972 | +3.0% | 0.78% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,221,000 | +35.7% | 13,075 | +41.6% | 0.78% | +39.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,161,000 | -7.9% | 15,133 | +0.1% | 0.74% | -5.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,047,000 | -4.6% | 29,382 | +6.2% | 0.66% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,042,000 | -12.3% | 9,649 | -1.4% | 0.66% | -9.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,041,000 | -4.3% | 18,430 | +0.1% | 0.66% | -1.8% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $953,000 | -1.2% | 18,475 | 0.0% | 0.60% | +1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | -3.9% | 7,152 | +0.3% | 0.59% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $768,000 | +60.0% | 9,740 | +95.6% | 0.49% | +64.3% |
| New | GILEAD SCIENCES INCcall | $767,000 | – | 0 | +100.0% | 0.49% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $744,000 | -59.8% | 7,384 | -59.7% | 0.47% | -58.8% |
| RIG | Buy | TRANSOCEAN LTD | $707,000 | +9.6% | 54,732 | +36.8% | 0.45% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $699,000 | -8.9% | 9,601 | -6.0% | 0.44% | -6.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $693,000 | 0.0% | 44,106 | +4.5% | 0.44% | +2.6% |
| INTC | Sell | INTEL CORP | $598,000 | -5.4% | 19,828 | -4.6% | 0.38% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $562,000 | -63.4% | 45,058 | -54.3% | 0.36% | -62.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $531,000 | -4.5% | 6,663 | -4.6% | 0.34% | -2.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $515,000 | -93.2% | 18,293 | -92.1% | 0.33% | -93.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,000 | -17.9% | 11,766 | -12.2% | 0.32% | -15.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $498,000 | -4.8% | 35,038 | -0.6% | 0.32% | -2.5% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $498,000 | 0.0% | 34,019 | -4.5% | 0.32% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | -34.0% | 8,351 | -7.8% | 0.31% | -32.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $491,000 | -19.5% | 18,403 | -3.7% | 0.31% | -17.2% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $476,000 | -2.7% | 33,308 | -1.2% | 0.30% | -0.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $474,000 | +7.5% | 19,032 | 0.0% | 0.30% | +10.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $467,000 | -10.7% | 7,883 | +0.3% | 0.30% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,000 | -10.0% | 2,647 | +8.2% | 0.29% | -7.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $453,000 | +32.1% | 9,957 | +54.2% | 0.29% | +35.8% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $451,000 | -4.9% | 34,860 | -4.8% | 0.29% | -2.4% |
| DE | Sell | DEERE & CO | $446,000 | -29.9% | 6,031 | -8.0% | 0.28% | -28.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $444,000 | 0.0% | 15,797 | +2.1% | 0.28% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $430,000 | -7.9% | 4,622 | -2.1% | 0.27% | -5.5% |
| BQH | BLACKROCK NY MUNICIPAL BOND | $414,000 | +0.5% | 29,770 | 0.0% | 0.26% | +3.1% | |
| PFE | Buy | PFIZER INC | $410,000 | -5.3% | 13,051 | +1.0% | 0.26% | -3.0% |
| EXC | Buy | EXELON CORP | $380,000 | +7.0% | 12,792 | +13.3% | 0.24% | +9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $369,000 | -7.1% | 5,136 | +1.2% | 0.23% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $354,000 | -11.7% | 3,533 | -5.7% | 0.22% | -9.3% |
| DHI | New | D R HORTON INC | $350,000 | – | 11,930 | +100.0% | 0.22% | – |
| O | Buy | REALTY INCOME CORP | $350,000 | +6.7% | 7,392 | +0.1% | 0.22% | +9.4% |
| T | Sell | AT&T INC | $338,000 | -24.9% | 10,386 | -17.9% | 0.22% | -22.7% |
| MRK | Sell | MERCK & CO INC NEW | $338,000 | -18.9% | 6,851 | -6.5% | 0.22% | -16.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $339,000 | -10.8% | 32,993 | -1.2% | 0.22% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $336,000 | +9.4% | 7,600 | +9.4% | 0.21% | +12.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $332,000 | +14.1% | 3,259 | +19.8% | 0.21% | +17.2% |
| CG | Buy | CARLYLE GROUP L P | $327,000 | +87.9% | 19,483 | +215.8% | 0.21% | +92.6% |
| ILMN | Buy | ILLUMINA INC | $318,000 | +10.0% | 1,808 | +36.5% | 0.20% | +12.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $317,000 | -13.4% | 3,339 | -4.5% | 0.20% | -11.1% |
| New | TESLA MTRS INCcall | $299,000 | – | 0 | +100.0% | 0.19% | – | |
| MMM | Buy | 3M CO | $294,000 | -7.8% | 2,070 | +0.1% | 0.19% | -5.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $293,000 | -19.3% | 3,427 | -19.5% | 0.19% | -17.3% |
| HCN | Buy | HEALTH CARE REIT INC | $280,000 | +3.7% | 4,139 | +0.6% | 0.18% | +6.6% |
| CRIS | Buy | CURIS INC | $267,000 | -38.2% | 132,017 | +1.2% | 0.17% | -36.3% |
| MO | Sell | ALTRIA GROUP INC | $258,000 | +5.3% | 4,739 | -5.4% | 0.16% | +7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $254,000 | -9.9% | 3,052 | -1.9% | 0.16% | -7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $252,000 | -0.4% | 4,912 | +9.2% | 0.16% | +1.9% |
| FEYE | New | FIREEYE INC | $252,000 | – | 7,925 | +100.0% | 0.16% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $252,000 | +42.4% | 4,580 | +25.6% | 0.16% | +45.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $240,000 | -16.7% | 3,944 | -7.2% | 0.15% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $232,000 | +10.0% | 2,267 | +22.5% | 0.15% | +12.2% |
| AKS | Buy | AK STL HLDG CORP | $226,000 | +73.8% | 93,866 | +179.3% | 0.14% | +80.0% |
| SLB | Buy | SCHLUMBERGER LTD | $217,000 | +72.2% | 3,151 | +115.8% | 0.14% | +76.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $214,000 | +2.9% | 2,700 | +4.1% | 0.14% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,000 | +16.6% | 5,041 | +14.3% | 0.13% | +19.6% |
| VOO | Buy | VANGUARD INDEX FDS | $207,000 | -6.8% | 1,178 | +0.3% | 0.13% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $205,000 | -27.3% | 8,221 | -13.0% | 0.13% | -25.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $203,000 | +18.0% | 3,036 | +2.1% | 0.13% | +21.7% |
| USB | US BANCORP DEL | $197,000 | -5.3% | 4,800 | 0.0% | 0.12% | -3.1% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $190,000 | +9.8% | 2,012 | +16.1% | 0.12% | +13.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $189,000 | -56.0% | 15,283 | -43.4% | 0.12% | -54.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $185,000 | -55.0% | 42,557 | -6.2% | 0.12% | -53.9% |
| DOW | Buy | DOW CHEM CO | $184,000 | +371.8% | 4,331 | +463.2% | 0.12% | +387.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $182,000 | -6.7% | 4,650 | +0.2% | 0.12% | -4.1% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $180,000 | -6.2% | 34,588 | -7.2% | 0.11% | -4.2% |
| VTR | Sell | VENTAS INC | $180,000 | -13.9% | 3,212 | -4.5% | 0.11% | -11.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $174,000 | -17.1% | 1,600 | -19.2% | 0.11% | -14.6% |
| NVS | NOVARTIS A Gsponsored adr | $172,000 | -6.5% | 1,867 | 0.0% | 0.11% | -4.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $168,000 | -27.3% | 1,800 | -19.5% | 0.11% | -25.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $165,000 | +57.1% | 4,287 | +60.3% | 0.10% | +61.5% |
| CALM | Buy | CAL MAINE FOODS INC | $164,000 | +57.7% | 3,000 | +50.0% | 0.10% | +62.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $157,000 | +503.8% | 16,249 | +1043.5% | 0.10% | +525.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $158,000 | -23.3% | 6,309 | +0.0% | 0.10% | -21.3% |
| OMC | OMNICOM GROUP INC | $158,000 | -4.8% | 2,392 | 0.0% | 0.10% | -2.9% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $156,000 | +280.5% | 6,510 | +334.0% | 0.10% | +296.0% |
| SYK | Buy | STRYKER CORP | $154,000 | +21.3% | 1,635 | +22.7% | 0.10% | +24.1% |
| FTNT | Buy | FORTINET INC | $152,000 | +130.3% | 3,585 | +126.2% | 0.10% | +136.6% |
| KO | Buy | COCA COLA CO | $151,000 | +14.4% | 3,766 | +11.9% | 0.10% | +17.1% |
| TYL | TYLER TECHNOLOGIES INC | $149,000 | +15.5% | 1,000 | 0.0% | 0.10% | +18.8% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $142,000 | -6.6% | 10,639 | +1.4% | 0.09% | -4.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $141,000 | -8.4% | 3,550 | +15.4% | 0.09% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $136,000 | -34.0% | 2,092 | -28.0% | 0.09% | -32.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $136,000 | -5.6% | 1,921 | -4.9% | 0.09% | -3.4% |
| ORCL | Buy | ORACLE CORP | $133,000 | -3.6% | 3,686 | +7.3% | 0.08% | -1.2% |
| CCJ | Buy | CAMECO CORP | $132,000 | +123.7% | 10,813 | +162.3% | 0.08% | +127.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $130,000 | +85.7% | 10,646 | +212.6% | 0.08% | +93.0% |
| BA | BOEING CO | $126,000 | -5.3% | 960 | 0.0% | 0.08% | -2.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $124,000 | -14.5% | 1,895 | +10.8% | 0.08% | -12.2% |
| GLD | SPDR GOLD TRUST | $121,000 | -4.7% | 1,134 | 0.0% | 0.08% | -2.5% | |
| SO | SOUTHERN CO | $122,000 | +7.0% | 2,720 | 0.0% | 0.08% | +8.5% | |
| ENOC | Buy | ENERNOC INC | $120,000 | +11.1% | 15,227 | +36.4% | 0.08% | +13.4% |
| HEDJ | WISDOMTREE TReurope hedged eq | $120,000 | -11.1% | 2,200 | 0.0% | 0.08% | -9.5% | |
| KHC | New | KRAFT HEINZ CO | $116,000 | – | 1,640 | +100.0% | 0.07% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $114,000 | +12.9% | 1,243 | +8.1% | 0.07% | +16.1% |
| ES | EVERSOURCE ENERGY | $111,000 | +11.0% | 2,202 | 0.0% | 0.07% | +12.9% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $107,000 | – | 4,400 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $105,000 | +1.9% | 1,385 | +0.4% | 0.07% | +4.7% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $105,000 | -79.3% | 1,886 | -73.7% | 0.07% | -78.7% |
| RTN | RAYTHEON CO | $106,000 | +14.0% | 967 | 0.0% | 0.07% | +15.5% | |
| HON | HONEYWELL INTL INC | $104,000 | -7.1% | 1,097 | 0.0% | 0.07% | -4.3% | |
| CI | CIGNA CORPORATION | $103,000 | -16.3% | 760 | 0.0% | 0.06% | -14.5% | |
| CL | COLGATE PALMOLIVE CO | $102,000 | -2.9% | 1,600 | 0.0% | 0.06% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,000 | -1.0% | 533 | +6.6% | 0.06% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $103,000 | +25.6% | 1,278 | +25.7% | 0.06% | +27.5% |
| ABBV | Buy | ABBVIE INC | $100,000 | -18.7% | 1,835 | +0.2% | 0.06% | -15.8% |
| STON | STONEMOR PARTNERS L P | $97,000 | -10.2% | 3,569 | 0.0% | 0.06% | -7.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $93,000 | -7.9% | 2,426 | +0.4% | 0.06% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $92,000 | -9.8% | 180 | -23.4% | 0.06% | -7.9% |
| MON | MONSANTO CO NEW | $89,000 | -19.8% | 1,043 | 0.0% | 0.06% | -17.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $90,000 | +4400.0% | 930 | +3620.0% | 0.06% | +5600.0% |
| SCG | Buy | SCANA CORP NEW | $85,000 | +13.3% | 1,504 | +1.1% | 0.05% | +17.4% |
| SAL | SALISBURY BANCORP INC | $85,000 | -3.4% | 2,942 | 0.0% | 0.05% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $84,000 | -8.7% | 1,039 | 0.0% | 0.05% | -7.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $84,000 | – | 3,100 | +100.0% | 0.05% | – |
| CLF | Buy | CLIFFS NAT RES INC | $82,000 | +2.5% | 33,810 | +83.4% | 0.05% | +6.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $80,000 | -23.1% | 7,686 | -15.2% | 0.05% | -20.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $81,000 | +6.6% | 1,676 | +40.7% | 0.05% | +8.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $80,000 | -16.7% | 979 | -6.3% | 0.05% | -13.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $79,000 | +3.9% | 1,829 | +0.1% | 0.05% | +6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $79,000 | -35.8% | 813 | -28.6% | 0.05% | -34.2% |
| HEEM | ISHARES INCcur hd msci em | $79,000 | -13.2% | 3,784 | 0.0% | 0.05% | -10.7% | |
| PRU | PRUDENTIAL FINL INC | $77,000 | -12.5% | 1,005 | 0.0% | 0.05% | -9.3% | |
| ABT | Sell | ABBOTT LABS | $77,000 | -34.2% | 1,925 | -19.5% | 0.05% | -31.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $77,000 | +156.7% | 1,722 | +138.5% | 0.05% | +157.9% |
| MTB | M & T BK CORP | $75,000 | -2.6% | 618 | 0.0% | 0.05% | 0.0% | |
| CVS | CVS HEALTH CORP | $75,000 | -8.5% | 781 | 0.0% | 0.05% | -5.9% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | +90.0% | 16,607 | +125.3% | 0.05% | +92.0% |
| LOW | LOWES COS INC | $74,000 | +2.8% | 1,080 | 0.0% | 0.05% | +4.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $74,000 | 0.0% | 763 | +0.5% | 0.05% | +2.2% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $73,000 | – | 2,900 | +100.0% | 0.05% | – |
| OKE | ONEOK INC NEW | $73,000 | -18.9% | 2,272 | 0.0% | 0.05% | -17.9% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $73,000 | -19.8% | 1,127 | +0.1% | 0.05% | -17.9% |
| NYMT | NEW YORK MTG TR INC | $71,000 | -26.8% | 12,980 | 0.0% | 0.04% | -25.0% | |
| TWTR | Buy | TWITTER INC | $71,000 | +51.1% | 2,634 | +104.2% | 0.04% | +55.2% |
| HAL | Buy | HALLIBURTON CO | $69,000 | -4.2% | 1,964 | +17.4% | 0.04% | -2.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $70,000 | 0.0% | 643 | +0.3% | 0.04% | +2.3% |
| F | Buy | FORD MTR CO DEL | $67,000 | +4.7% | 4,935 | +14.9% | 0.04% | +7.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $67,000 | -40.2% | 968 | -44.3% | 0.04% | -37.7% |
| FE | Sell | FIRSTENERGY CORP | $66,000 | -7.0% | 2,108 | -3.7% | 0.04% | -4.5% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $65,000 | +4.8% | 6,943 | +0.2% | 0.04% | +7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $61,000 | -9.0% | 714 | -2.6% | 0.04% | -4.9% |
| SMCI | SUPER MICRO COMPUTER INC | $61,000 | -9.0% | 2,250 | 0.0% | 0.04% | -4.9% | |
| NYF | ISHARES TRny amtfre mu etf | $62,000 | +1.6% | 557 | 0.0% | 0.04% | +2.6% | |
| NFLX | Buy | NETFLIX INC | $62,000 | +416.7% | 603 | +3073.7% | 0.04% | +457.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $60,000 | -32.6% | 1,460 | -14.8% | 0.04% | -30.9% |
| UNH | UNITEDHEALTH GROUP INC | $59,000 | -4.8% | 509 | 0.0% | 0.04% | -2.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $58,000 | +3.6% | 2,353 | 0.0% | 0.04% | +5.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $55,000 | -3.5% | 963 | -10.8% | 0.04% | 0.0% |
| INTU | INTUIT | $53,000 | -11.7% | 600 | 0.0% | 0.03% | -8.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $53,000 | -20.9% | 600 | 0.0% | 0.03% | -17.1% | |
| MRO | Buy | MARATHON OIL CORP | $53,000 | -11.7% | 3,469 | +52.9% | 0.03% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $54,000 | +22.7% | 744 | +18.3% | 0.03% | +25.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $53,000 | -31.2% | 3,207 | -11.7% | 0.03% | -29.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $52,000 | +10.6% | 1,083 | +0.6% | 0.03% | +13.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $52,000 | -16.1% | 481 | -19.3% | 0.03% | -13.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $51,000 | – | 391 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $50,000 | +13.6% | 3,335 | +44.4% | 0.03% | +18.5% |
| EWS | Buy | ISHARESmsci singap etf | $51,000 | -15.0% | 5,004 | +5.6% | 0.03% | -13.5% |
| HD | Buy | HOME DEPOT INC | $50,000 | +4.2% | 435 | +0.2% | 0.03% | +6.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $50,000 | -60.0% | 500 | -60.0% | 0.03% | -58.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $49,000 | -25.8% | 577 | -7.1% | 0.03% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,000 | -44.3% | 664 | -41.2% | 0.03% | -42.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,000 | -15.8% | 1,517 | +69.1% | 0.03% | -14.3% |
| YUM | YUM BRANDS INC | $48,000 | -11.1% | 600 | 0.0% | 0.03% | -9.1% | |
| BP | Buy | BP PLCsponsored adr | $47,000 | +23.7% | 1,535 | +61.6% | 0.03% | +25.0% |
| LMT | LOCKHEED MARTIN CORP | $48,000 | +11.6% | 231 | 0.0% | 0.03% | +11.1% | |
| CLX | CLOROX CO DEL | $47,000 | +11.9% | 405 | 0.0% | 0.03% | +15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $47,000 | -2.1% | 570 | 0.0% | 0.03% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $45,000 | -15.1% | 1,000 | 0.0% | 0.03% | -12.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $45,000 | +25.0% | 70 | +6.1% | 0.03% | +31.8% |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | -6.2% | 542 | 0.0% | 0.03% | -3.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $44,000 | -6.4% | 593 | 0.0% | 0.03% | -3.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,000 | -10.2% | 794 | +0.1% | 0.03% | -6.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $42,000 | -6.7% | 588 | +0.2% | 0.03% | -3.6% |
| SNY | SANOFIsponsored adr | $43,000 | -4.4% | 905 | 0.0% | 0.03% | -3.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $43,000 | -20.4% | 484 | -17.0% | 0.03% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $43,000 | -21.8% | 432 | -25.8% | 0.03% | -20.6% |
| CMI | Sell | CUMMINS INC | $43,000 | -46.2% | 400 | -34.7% | 0.03% | -44.9% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $43,000 | -2.3% | 3,394 | +1.6% | 0.03% | 0.0% |
| GOOG | Buy | GOOGLE INCcl c | $42,000 | +23.5% | 69 | +4.5% | 0.03% | +28.6% |
| MMAC | MMA CAP MGMT LLC | $43,000 | +4.9% | 3,283 | 0.0% | 0.03% | +8.0% | |
| CYTR | Buy | CYTRX CORP | $41,000 | +7.9% | 17,300 | +68.0% | 0.03% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,000 | -24.1% | 485 | -6.7% | 0.03% | -21.2% |
| SUSA | ISHARES TRusa esg slct etf | $41,000 | -6.8% | 520 | 0.0% | 0.03% | -3.7% | |
| IBB | ISHARES TRnasdq biotec etf | $41,000 | -18.0% | 135 | 0.0% | 0.03% | -16.1% | |
| LKQ | LKQ CORP | $41,000 | -6.8% | 1,440 | 0.0% | 0.03% | -3.7% | |
| PPL | PPL CORP | $39,000 | +11.4% | 1,183 | 0.0% | 0.02% | +13.6% | |
| AOA | Buy | ISHARESaggres alloc etf | $39,000 | -7.1% | 897 | +0.3% | 0.02% | -3.8% |
| HDV | ISHARES TRcore high dv etf | $40,000 | -4.8% | 577 | 0.0% | 0.02% | -3.8% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $40,000 | -9.1% | 593 | +0.2% | 0.02% | -7.4% |
| ETN | Sell | EATON CORP PLC | $38,000 | -40.6% | 734 | -22.5% | 0.02% | -40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $37,000 | -21.3% | 598 | -4.8% | 0.02% | -20.7% |
| ISCB | ISHARES TRmrgstr sm cp etf | $36,000 | -12.2% | 286 | 0.0% | 0.02% | -8.0% | |
| PXD | PIONEER NAT RES CO | $36,000 | -14.3% | 300 | 0.0% | 0.02% | -11.5% | |
| BDX | BECTON DICKINSON & CO | $34,000 | -5.6% | 254 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $35,000 | -12.5% | 924 | 0.0% | 0.02% | -12.0% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $34,000 | -5.6% | 1,202 | +0.6% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,000 | -2.9% | 1,228 | +0.1% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $33,000 | +3.1% | 356 | +0.8% | 0.02% | +5.0% |
| SSO | PROSHARES TR | $33,000 | -15.4% | 600 | 0.0% | 0.02% | -12.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $31,000 | -8.8% | 300 | 0.0% | 0.02% | -4.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,000 | -41.5% | 403 | -33.2% | 0.02% | -39.4% |
| JWN | NORDSTROM INC | $31,000 | -3.1% | 426 | 0.0% | 0.02% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $32,000 | -23.8% | 4,434 | -15.4% | 0.02% | -23.1% |
| MAT | MATTEL INC | $31,000 | -18.4% | 1,461 | 0.0% | 0.02% | -16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,000 | -27.3% | 851 | +0.7% | 0.02% | -25.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | +121.4% | 651 | +159.4% | 0.02% | +122.2% |
| LOCK | New | LIFELOCK INC | $32,000 | – | 3,600 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | -6.1% | 350 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $30,000 | 0.0% | 521 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $30,000 | -21.1% | 425 | -24.5% | 0.02% | -20.8% |
| HACK | FACTORSHARES TRise cyber sec | $30,000 | -18.9% | 1,170 | 0.0% | 0.02% | -17.4% | |
| AMGN | AMGEN INC | $28,000 | -9.7% | 200 | 0.0% | 0.02% | -5.3% | |
| CRM | SALESFORCE COM INC | $28,000 | 0.0% | 400 | 0.0% | 0.02% | +5.9% | |
| BIIB | BIOGEN INC | $29,000 | -27.5% | 100 | 0.0% | 0.02% | -28.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $29,000 | 0.0% | 1,136 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $29,000 | +3.6% | 516 | 0.0% | 0.02% | +5.9% | |
| GLW | Sell | CORNING INC | $28,000 | -47.2% | 1,611 | -39.7% | 0.02% | -45.5% |
| PEP | Buy | PEPSICO INC | $28,000 | 0.0% | 301 | +0.3% | 0.02% | +5.9% |
| FUL | FULLER H B CO | $28,000 | -17.6% | 831 | 0.0% | 0.02% | -14.3% | |
| AA | Buy | ALCOA INC | $29,000 | +625.0% | 3,047 | +725.7% | 0.02% | +800.0% |
| GDL | GDL FUND | $29,000 | -3.3% | 2,910 | 0.0% | 0.02% | -5.3% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $28,000 | -26.3% | 13,363 | +24.3% | 0.02% | -25.0% |
| OGS | Buy | ONE GAS INC | $27,000 | +8.0% | 593 | +0.7% | 0.02% | +13.3% |
| MS | MORGAN STANLEY | $26,000 | -18.8% | 833 | 0.0% | 0.02% | -15.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $26,000 | -13.3% | 600 | 0.0% | 0.02% | -10.5% | |
| SIRI | SIRIUS XM HLDGS INC | $26,000 | 0.0% | 7,076 | 0.0% | 0.02% | +6.2% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $26,000 | 0.0% | 1,917 | 0.0% | 0.02% | +6.2% | |
| RQI | COHEN & STEERS QUALITY RLTY | $27,000 | +8.0% | 2,382 | 0.0% | 0.02% | +13.3% | |
| IVE | ISHARES TRs&p 500 val etf | $27,000 | -6.9% | 319 | 0.0% | 0.02% | -5.6% | |
| USNA | USANA HEALTH SCIENCES INC | $27,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $26,000 | 0.0% | 244 | 0.0% | 0.02% | +6.2% | |
| EMC | Sell | E M C CORP MASS | $27,000 | -50.0% | 1,108 | -46.1% | 0.02% | -48.5% |
| EXI | ISHARES TRglob indstrl etf | $26,000 | -7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $27,000 | -6.9% | 350 | 0.0% | 0.02% | -5.6% | |
| ETSY | Buy | ETSY INC | $25,000 | +127.3% | 1,800 | +125.0% | 0.02% | +128.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $25,000 | -32.4% | 750 | -20.3% | 0.02% | -30.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $25,000 | -19.4% | 425 | 0.0% | 0.02% | -15.8% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $25,000 | 0.0% | 1,623 | 0.0% | 0.02% | +6.7% | |
| EWG | New | ISHARESmsci germany etf | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $25,000 | +47.1% | 1,795 | +60.3% | 0.02% | +45.5% |
| IWR | ISHARES TRrus mid-cap etf | $23,000 | -8.0% | 148 | 0.0% | 0.02% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | +242.9% | 97 | +288.0% | 0.02% | +275.0% |
| SHAK | New | SHAKE SHACK INCcl a | $24,000 | – | 500 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $24,000 | -67.1% | 868 | -54.6% | 0.02% | -66.7% |
| COP | Buy | CONOCOPHILLIPS | $24,000 | -22.6% | 508 | +0.4% | 0.02% | -21.1% |
| LAZ | Buy | LAZARD LTD | $22,000 | -24.1% | 515 | +0.2% | 0.01% | -22.2% |
| CGNT | Buy | COGENTIX MED INC | $22,000 | -21.4% | 17,778 | +4.7% | 0.01% | -17.6% |
| SIVR | ETFS SILVER TR | $22,000 | -8.3% | 1,550 | 0.0% | 0.01% | -6.7% | |
| EMR | EMERSON ELEC CO | $22,000 | -21.4% | 503 | 0.0% | 0.01% | -17.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $22,000 | +4.8% | 298 | 0.0% | 0.01% | +7.7% | |
| New | WELLS FARGO & COmtnf 1/2 | $22,000 | – | 908 | +100.0% | 0.01% | – | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $20,000 | -23.1% | 466 | 0.0% | 0.01% | -18.8% | |
| ACN | ACCENTURE PLC IRELAND | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +8.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,000 | -13.0% | 475 | +0.6% | 0.01% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,000 | -30.0% | 260 | -31.0% | 0.01% | -31.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $20,000 | -9.1% | 227 | +0.4% | 0.01% | -7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $20,000 | +53.8% | 176 | +55.8% | 0.01% | +62.5% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| IYW | ISHARES TRu.s. tech etf | $21,000 | -4.5% | 210 | 0.0% | 0.01% | -7.1% | |
| GAS | AGL RES INC | $20,000 | +33.3% | 332 | 0.0% | 0.01% | +44.4% | |
| ONFC | ONEIDA FINL CORP MD | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| APD | AIR PRODS & CHEMS INC | $20,000 | -4.8% | 156 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -60.4% | 315 | -55.9% | 0.01% | -60.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | -5.0% | 1,157 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,000 | -29.6% | 625 | 0.0% | 0.01% | -29.4% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $19,000 | -9.5% | 700 | 0.0% | 0.01% | -7.7% | |
| LEN | New | LENNAR CORPcl a | $19,000 | – | 400 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $19,000 | -9.5% | 634 | +1.1% | 0.01% | -7.7% |
| TU | TELUS CORP | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -7.7% | |
| CSX | Buy | CSX CORP | $18,000 | -14.3% | 658 | +0.3% | 0.01% | -15.4% |
| POWR | Sell | POWERSECURE INTL INC | $17,000 | -37.0% | 1,500 | -16.7% | 0.01% | -35.3% |
| SYY | Buy | SYSCO CORP | $18,000 | +5.9% | 467 | +0.2% | 0.01% | 0.0% |
| NYNY | EMPIRE RESORTS INC | $17,000 | -19.0% | 4,066 | 0.0% | 0.01% | -15.4% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $18,000 | -76.9% | 945 | -77.0% | 0.01% | -77.1% |
| LLY | Buy | LILLY ELI & CO | $18,000 | 0.0% | 221 | +0.5% | 0.01% | 0.0% |
| ERC | WELLS FARGO ADVANTAGE MULTI | $17,000 | -10.5% | 1,500 | 0.0% | 0.01% | -8.3% | |
| BBP | ETFIS SER TR I | $17,000 | -19.0% | 600 | 0.0% | 0.01% | -15.4% | |
| TWX | TIME WARNER INC | $18,000 | -21.7% | 267 | 0.0% | 0.01% | -21.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | -19.0% | 516 | -1.7% | 0.01% | -15.4% |
| TSL | TRINA SOLAR LIMITEDspon adr | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -21.4% | |
| QCOM | Sell | QUALCOMM INC | $18,000 | -73.1% | 327 | -69.4% | 0.01% | -73.2% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $17,000 | -15.0% | 978 | +0.8% | 0.01% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,000 | -5.6% | 428 | +0.5% | 0.01% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $17,000 | 0.0% | 667 | +1.7% | 0.01% | 0.0% |
| PPG | PPG INDS INC | $18,000 | -21.7% | 200 | 0.0% | 0.01% | -21.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,000 | -70.7% | 121 | -58.4% | 0.01% | -69.4% |
| IGI | WESTERN ASSET INVT GRADE DEF | $15,000 | 0.0% | 728 | 0.0% | 0.01% | +11.1% | |
| SYNA | SYNAPTICS INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -9.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $15,000 | -16.7% | 1,400 | 0.0% | 0.01% | -9.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $16,000 | +6.7% | 570 | +14.0% | 0.01% | +11.1% |
| R | RYDER SYS INC | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -9.1% | |
| HME | HOME PROPERTIES INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| MLI | Buy | MUELLER INDS INC | $15,000 | -16.7% | 512 | +0.2% | 0.01% | -9.1% |
| GWPH | GW PHARMACEUTICALS PLCads | $15,000 | -28.6% | 168 | 0.0% | 0.01% | -23.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $16,000 | -23.8% | 511 | 0.0% | 0.01% | -23.1% | |
| APC | Sell | ANADARKO PETE CORP | $15,000 | -53.1% | 254 | -37.6% | 0.01% | -50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,000 | -6.2% | 260 | +1.2% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $15,000 | -21.1% | 1,683 | +0.6% | 0.01% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,000 | -6.2% | 338 | +0.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,000 | -16.7% | 374 | +1.1% | 0.01% | -9.1% |
| DTH | WISDOMTREE TRitl high div fd | $16,000 | -11.1% | 429 | 0.0% | 0.01% | -9.1% | |
| AOR | Sell | ISHARESgrwt allocat etf | $15,000 | -16.7% | 405 | -10.4% | 0.01% | -9.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,000 | 0.0% | 288 | +0.3% | 0.01% | 0.0% |
| AFL | AFLAC INC | $14,000 | -6.7% | 243 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $14,000 | -22.2% | 332 | 0.0% | 0.01% | -18.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $14,000 | +16.7% | 216 | 0.0% | 0.01% | +28.6% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $14,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $14,000 | – | 275 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $14,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $14,000 | -12.5% | 90 | 0.0% | 0.01% | -10.0% | |
| MGA | MAGNA INTL INC | $14,000 | -17.6% | 300 | 0.0% | 0.01% | -18.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | -18.8% | 214 | 0.0% | 0.01% | -20.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $13,000 | -96.0% | 4,903 | -86.4% | 0.01% | -96.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,000 | – | 250 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCcall | $12,000 | – | 1,300 | +100.0% | 0.01% | – | |
| TWC | TIME WARNER CABLE INC | $12,000 | 0.0% | 68 | 0.0% | 0.01% | +14.3% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $12,000 | 0.0% | 3,168 | -1.6% | 0.01% | +14.3% |
| RPM | RPM INTL INC | $12,000 | -14.3% | 279 | 0.0% | 0.01% | -11.1% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $13,000 | +44.4% | 93 | +55.0% | 0.01% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,000 | -45.8% | 203 | -34.7% | 0.01% | -46.7% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.01% | +14.3% | |
| MYL | New | MYLAN N V | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PUK | PRUDENTIAL PLCadr | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -11.1% | |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $13,000 | – | 200 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,000 | +50.0% | 1,156 | +66.1% | 0.01% | +60.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $12,000 | +300.0% | 463 | +457.8% | 0.01% | +300.0% |
| BNS | BANK N S HALIFAX | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | 0.0% | 124 | 0.0% | 0.01% | +14.3% | |
| EFT | EATON VANCE FLTING RATE INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,000 | 0.0% | 685 | +2.2% | 0.01% | 0.0% |
| UNP | UNION PAC CORP | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -11.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,000 | +100.0% | 115 | +109.1% | 0.01% | +100.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $12,000 | -7.7% | 235 | 0.0% | 0.01% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $12,000 | -20.0% | 12,900 | 0.0% | 0.01% | -11.1% | |
| HPQ | HEWLETT PACKARD CO | $13,000 | -18.8% | 527 | 0.0% | 0.01% | -20.0% | |
| BHI | BAKER HUGHES INC | $13,000 | -18.8% | 256 | 0.0% | 0.01% | -20.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,000 | -76.8% | 120 | -76.6% | 0.01% | -77.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,000 | -35.0% | 143 | -21.9% | 0.01% | -33.3% |
| EIS | New | ISHARESmsci isr cap etf | $12,000 | – | 250 | +100.0% | 0.01% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $11,000 | -45.0% | 478 | -45.6% | 0.01% | -41.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $11,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $11,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $11,000 | 0.0% | 1,173 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | -8.3% | 516 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $11,000 | -52.2% | 420 | -41.7% | 0.01% | -50.0% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $11,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $11,000 | -15.4% | 344 | 0.0% | 0.01% | -12.5% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $11,000 | -8.3% | 520 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $11,000 | -50.0% | 346 | -38.3% | 0.01% | -50.0% |
| TAI | TRANSAMERICA INCOME SHS INC | $11,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,000 | -15.4% | 729 | 0.0% | 0.01% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $11,000 | -8.3% | 159 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $10,000 | -16.7% | 700 | 0.0% | 0.01% | -14.3% | |
| TCP | Buy | TC PIPELINES LP | $9,000 | -10.0% | 184 | +1.7% | 0.01% | 0.0% |
| HTS | HATTERAS FINL CORP | $9,000 | -10.0% | 620 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $9,000 | -18.2% | 750 | 0.0% | 0.01% | -14.3% | |
| ONDK | Buy | ON DECK CAP INC | $10,000 | +66.7% | 1,000 | +100.0% | 0.01% | +50.0% |
| FSK | FS INVT CORP | $9,000 | -10.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $9,000 | -25.0% | 250 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S Asponsored adr | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| TCAP | TRIANGLE CAP CORP | $10,000 | -28.6% | 615 | 0.0% | 0.01% | -33.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | -10.0% | 750 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $9,000 | -25.0% | 165 | 0.0% | 0.01% | -14.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $9,000 | -10.0% | 504 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -14.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $10,000 | – | 60 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,000 | -10.0% | 138 | +0.7% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $10,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BXLT | New | BAXALTA INC | $9,000 | – | 292 | +100.0% | 0.01% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $10,000 | -50.0% | 292 | 0.0% | 0.01% | -50.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 180 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,000 | – | 165 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| ORAN | ORANGEsponsored adr | $9,000 | 0.0% | 614 | 0.0% | 0.01% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $10,000 | +25.0% | 2,216 | +57.4% | 0.01% | +20.0% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $10,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| POWL | POWELL INDS INC | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -14.3% | |
| NS | NUSTAR ENERGY LP | $10,000 | -23.1% | 219 | 0.0% | 0.01% | -25.0% | |
| VER | New | VEREIT INC | $9,000 | – | 1,216 | +100.0% | 0.01% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $10,000 | -68.8% | 1,005 | -66.6% | 0.01% | -70.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | -11.1% | 420 | +1.2% | 0.01% | -16.7% |
| MET | Buy | METLIFE INC | $8,000 | 0.0% | 176 | +23.1% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -11.1% | 165 | 0.0% | 0.01% | -16.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,000 | 0.0% | 125 | +25.0% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $8,000 | 0.0% | 797 | +0.4% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $8,000 | +14.3% | 33 | +22.2% | 0.01% | +25.0% |
| BMO | New | BANK MONTREAL QUE | $8,000 | – | 150 | +100.0% | 0.01% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $8,000 | -11.1% | 785 | 0.0% | 0.01% | -16.7% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $8,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,000 | 0.0% | 132 | +1.5% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC | $8,000 | -11.1% | 427 | 0.0% | 0.01% | -16.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,000 | – | 610 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $7,000 | -12.5% | 404 | 0.0% | 0.00% | -20.0% | |
| ACM | Sell | AECOM | $6,000 | -40.0% | 200 | -33.3% | 0.00% | -33.3% |
| AMRI | ALBANY MOLECULAR RESH INC | $6,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $7,000 | -22.2% | 1,295 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | -14.3% | 507 | +0.8% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $7,000 | -30.0% | 450 | 0.0% | 0.00% | -33.3% | |
| EWC | Sell | ISHARESmsci cda etf | $6,000 | -45.5% | 258 | -35.0% | 0.00% | -42.9% |
| EWM | ISHARESmsci malaysi etf | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -20.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $7,000 | – | 58 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MSCI | MSCI INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PHMD | PHOTOMEDEX INC | $7,000 | -61.1% | 12,962 | 0.0% | 0.00% | -63.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $6,000 | – | 117 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $7,000 | 0.0% | 152 | +100.0% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $7,000 | – | 405 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL | $7,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| TICC | TICC CAPITAL CORP | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INC | $7,000 | -56.2% | 500 | 0.0% | 0.00% | -60.0% | |
| TRP | TRANSCANADA CORP | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| New | UNITED TECHNOLOGIES CORPcall | $7,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORPput | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -20.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,000 | – | 119 | +100.0% | 0.00% | – |
| ZF | ZWEIG FD | $6,000 | -14.3% | 494 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $6,000 | -14.3% | 612 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 424 | +2.9% | 0.00% | +50.0% |
| AGN | ALLERGAN PLC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $4,000 | – | 136 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| NRG | Sell | NRG ENERGY INC | $4,000 | -66.7% | 247 | -54.8% | 0.00% | -57.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $4,000 | – | 719 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRna nat res | $5,000 | -28.6% | 182 | 0.0% | 0.00% | -25.0% | |
| IYT | ISHARES TRtrans avg etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 325 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $5,000 | +25.0% | 525 | 0.0% | 0.00% | +50.0% | |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -60.0% | 140 | -58.2% | 0.00% | -50.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $4,000 | 0.0% | 378 | 0.0% | 0.00% | +50.0% | |
| NVAX | New | NOVAVAX INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $4,000 | 0.0% | 113 | +0.9% | 0.00% | +50.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +50.0% | |
| ING | New | ING GROEP N Vsponsored adr | $5,000 | – | 347 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $4,000 | -33.3% | 136 | 0.0% | 0.00% | -25.0% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $5,000 | -90.0% | 500 | -87.8% | 0.00% | -90.3% |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STDY | STEADYMED LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| ACAS | AMERICAN CAP LTD | $4,000 | -20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $5,000 | +66.7% | 193 | 0.0% | 0.00% | +50.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP | $5,000 | -16.7% | 202 | 0.0% | 0.00% | -25.0% | |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,000 | +400.0% | 173 | +268.1% | 0.00% | +200.0% |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -25.0% | |
| HES | New | HESS CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $5,000 | -16.7% | 654 | 0.0% | 0.00% | -25.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $5,000 | -28.6% | 897 | 0.0% | 0.00% | -25.0% | |
| HTWR | HEARTWARE INTL INC | $4,000 | -33.3% | 80 | 0.0% | 0.00% | -25.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $5,000 | – | 143 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,000 | -16.7% | 141 | +11.9% | 0.00% | -25.0% |
| CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,000 | 0.0% | 120 | +2.6% | 0.00% | 0.0% |
| New | WELLS FARGO & COmtnf 6/1 | $3,000 | – | 125 | +100.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,000 | -40.0% | 163 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INC DEL | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,000 | -25.0% | 704 | -7.1% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP NEW | $3,000 | -25.0% | 254 | 0.0% | 0.00% | 0.0% | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $3,000 | – | 560 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CELG | Sell | CELGENE CORP | $3,000 | -75.0% | 30 | -70.0% | 0.00% | -71.4% |
| FMC | F M C CORP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $3,000 | -50.0% | 368 | 0.0% | 0.00% | -50.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,000 | 0.0% | 175 | +75.0% | 0.00% | 0.0% |
| EEA | EUROPEAN EQUITY FUND | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $3,000 | -40.0% | 432 | 0.0% | 0.00% | -33.3% | |
| ONVO | New | ORGANOVO HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $3,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| DBD | DIEBOLD INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $3,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,000 | -25.0% | 543 | +3.2% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $3,000 | -25.0% | 560 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | – | 52 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $3,000 | -93.6% | 300 | -90.3% | 0.00% | -93.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | – | 149 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $3,000 | +50.0% | 202 | +100.0% | 0.00% | +100.0% |
| ACOR | ACORDA THERAPEUTICS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $3,000 | -96.6% | 170 | -91.2% | 0.00% | -96.3% |
| ADXS | ADVAXIS INC | $3,000 | -50.0% | 275 | 0.0% | 0.00% | -50.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,000 | 0.0% | 72 | +100.0% | 0.00% | 0.0% |
| New | LIFELOCK INCcall | $3,000 | – | 4,500 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $3,000 | -78.6% | 200 | -71.4% | 0.00% | -77.8% |
| HCBK | HUDSON CITY BANCORP | $3,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $3,000 | -50.0% | 585 | 0.0% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $1,000 | 0.0% | 460 | +4.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -60.0% | 326 | -55.1% | 0.00% | -66.7% |
| 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% | |
| NP | NEENAH PAPER INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $1,000 | 0.0% | 36 | -16.3% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | +100.0% | 25 | 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 | $1,000 | -50.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $2,000 | 0.0% | 2,955 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN CHASE & COput | $1,000 | – | 300 | 0.0% | 0.00% | – | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HEWG | New | ISHARES TRhdg msci germn | $2,000 | – | 78 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,000 | -92.3% | 50 | -89.4% | 0.00% | -87.5% |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -50.0% | 32 | -50.0% | 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 | 0.0% | 44 | -2.2% | 0.00% | 0.0% |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,000 | -83.3% | 200 | 0.0% | 0.00% | -75.0% | |
| S | New | SPRINT CORP | $1,000 | – | 382 | +100.0% | 0.00% | – |
| HSKA | HESKA CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GKNT | Buy | GEEKNET INC | $1,000 | -50.0% | 500 | +11.1% | 0.00% | 0.0% |
| 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% | |
| TLN | Sell | TALEN ENERGY CORP | $1,000 | -66.7% | 119 | -18.5% | 0.00% | -50.0% |
| New | FREEPORT-MCMORAN INCput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $2,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| EBAY | Buy | EBAY INC | $2,000 | 0.0% | 67 | +67.5% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $1,000 | -50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $1,000 | -83.3% | 28 | -84.4% | 0.00% | -75.0% |
| VALE | VALE S Aadr | $1,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,000 | -75.0% | 80 | -55.6% | 0.00% | -80.0% |
| CIEN | CIENA CORP | $1,000 | -50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| CC | New | CHEMOURS CO | $2,000 | – | 322 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 101 | 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% | |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $1,000 | 0.0% | 378 | +0.5% | 0.00% | 0.0% |
| APA | APACHE CORP | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 40 | +400.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | -33.3% | 450 | 0.0% | 0.00% | -50.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 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% | |
| AXTI | AXT INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DSX | DIANA SHIPPING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,000 | -75.0% | 1,121 | -24.8% | 0.00% | -50.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,000 | -83.3% | 30 | -83.7% | 0.00% | -85.7% |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,000 | – | 2,105 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $0 | -100.0% | 40 | -92.7% | 0.00% | -100.0% |
| RDNT | RADNET INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| New | MCDONALDS CORPcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| Exit | GILEAD SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| Exit | MCDONALDS CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $0 | – | 303 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | COLGATE PALMOLIVE COcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -800 | -100.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 30 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $0 | – | 20 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $0 | -100.0% | 9 | -98.8% | 0.00% | -100.0% |
| CRC | CALIFORNIA RES CORP | $0 | -100.0% | 97 | 0.0% | 0.00% | -100.0% | |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 400 | 0.0% | 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% | – | |
| Exit | SYNAPTICS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $0 | – | 35 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $0 | – | 77 | +1.3% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | -100.0% | 1,115 | 0.0% | 0.00% | -100.0% | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 11 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TR | $0 | – | 8 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -175 | -100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INC | $0 | -100.0% | 2,610 | 0.0% | 0.00% | -100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| XL | New | XL GROUP PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $0 | -100.0% | 112 | +9.8% | 0.00% | -100.0% |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -38 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | LINN ENERGY LLCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -500 | -100.0% | -0.00% | – | |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -1,070 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -130 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -29 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -110 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -129 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SPLUNK INC | $0 | – | 0 | +100.0% | -0.00% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -399 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -100 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -557 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -81 | -100.0% | -0.01% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -1,114 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -83 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -145 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,216 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -125 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,615 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -223 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -749 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -869 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -999 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,639 | -100.0% | -0.09% | – |
| Exit | CELGENE CORP | $0 | – | 0 | +100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-12 |
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.