$183 Million is the total value of Focused Wealth Management, Inc's 728 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $18,555,000 | +7.6% | 268,758 | +4.1% | 10.14% | +2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,675,000 | +50503.4% | 176,532 | +50337.7% | 8.02% | +47082.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,235,000 | -4.1% | 190,330 | -1.4% | 5.05% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $7,783,000 | -22.2% | 244,816 | -23.8% | 4.25% | -26.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,962,000 | +139140.0% | 84,082 | +125395.5% | 3.80% | +126733.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,571,000 | +5.5% | 62,692 | +5.0% | 3.59% | +0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,398,000 | +103.9% | 58,418 | +101.6% | 3.50% | +93.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,431,000 | +60.2% | 44,046 | +72.6% | 2.97% | +52.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,398,000 | +5329.6% | 54,545 | +5263.3% | 2.40% | +5014.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,936,000 | +21.8% | 39,053 | +21.6% | 2.15% | +15.8% |
| BAC | Buy | BANK AMER CORP | $3,345,000 | +10.9% | 247,375 | +38.0% | 1.83% | +5.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,325,000 | -11.9% | 71,730 | -8.0% | 1.82% | -16.3% |
| AAPL | Buy | APPLE INC | $3,156,000 | +33.2% | 28,957 | +28.6% | 1.72% | +26.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,709,000 | +270800.0% | 120,421 | +376215.6% | 1.48% | +148000.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,577,000 | +205.0% | 258,507 | +199.1% | 1.41% | +189.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,573,000 | -13.5% | 91,717 | -9.8% | 1.41% | -17.8% |
| FB | Buy | FACEBOOK INCcl a | $2,569,000 | +9.9% | 22,517 | +0.9% | 1.40% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,349,000 | -0.3% | 28,107 | -7.0% | 1.28% | -5.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,142,000 | -77.0% | 12,127 | -77.4% | 1.17% | -78.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,000 | +7861.5% | 59,871 | +7556.1% | 1.13% | +7440.0% |
| C | Sell | CITIGROUP INC | $2,010,000 | -31.5% | 48,139 | -15.2% | 1.10% | -34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,956,000 | +35.6% | 12,913 | +23.3% | 1.07% | +29.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,834,000 | -18.8% | 94,002 | -17.4% | 1.00% | -22.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,756,000 | +14.5% | 19,117 | +26.2% | 0.96% | +8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,757,000 | -33.9% | 32,511 | -24.2% | 0.96% | -37.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,741,000 | -27.2% | 136,883 | -23.2% | 0.95% | -30.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,736,000 | +3516.7% | 20,224 | +3405.0% | 0.95% | +3289.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,609,000 | +38.8% | 183,309 | +40.0% | 0.88% | +31.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,587,000 | -62.0% | 7,679 | -62.3% | 0.87% | -63.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,518,000 | +8.6% | 14,030 | +3.1% | 0.83% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $1,498,000 | +2.7% | 52,601 | -2.1% | 0.82% | -2.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,403,000 | -32.9% | 32,477 | -32.8% | 0.77% | -36.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,281,000 | +4.8% | 13,427 | -1.2% | 0.70% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,206,000 | +142.2% | 7,681 | +177.7% | 0.66% | +130.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,160,000 | -86.5% | 12,444 | -86.7% | 0.63% | -87.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,100,000 | +69.2% | 20,338 | +44.6% | 0.60% | +60.7% |
| INTC | Buy | INTEL CORP | $1,088,000 | +60.9% | 33,630 | +71.3% | 0.60% | +53.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,000 | +7.7% | 7,166 | +0.2% | 0.56% | +2.4% |
| KKR | Sell | KKR & CO L P DEL | $1,009,000 | -39.0% | 68,708 | -35.3% | 0.55% | -42.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $960,000 | -23.5% | 17,947 | -6.1% | 0.52% | -27.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $947,000 | -1.1% | 11,492 | -2.2% | 0.52% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $907,000 | +12.4% | 11,478 | +15.6% | 0.50% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $871,000 | +113.0% | 10,578 | +105.5% | 0.48% | +102.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $847,000 | -76.5% | 7,306 | -76.5% | 0.46% | -77.6% |
| PFE | Buy | PFIZER INC | $733,000 | +69.3% | 24,722 | +84.1% | 0.40% | +61.0% |
| T | Sell | AT&T INC | $686,000 | +11.2% | 17,519 | -2.2% | 0.38% | +5.6% |
| KO | Buy | COCA COLA CO | $659,000 | +304.3% | 14,195 | +274.3% | 0.36% | +283.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $624,000 | -18.1% | 38,257 | -13.5% | 0.34% | -22.1% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $617,000 | +8.1% | 39,173 | +6.8% | 0.34% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $614,000 | +223.2% | 8,027 | +187.8% | 0.34% | +208.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $605,000 | +12.9% | 38,510 | +7.5% | 0.33% | +7.5% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $600,000 | +10.5% | 42,672 | +7.8% | 0.33% | +5.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $598,000 | +8.1% | 19,070 | +0.2% | 0.33% | +2.8% |
| HCN | Buy | HEALTH CARE REIT INC COM | $577,000 | +103.2% | 8,328 | +99.8% | 0.32% | +93.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $548,000 | +28.6% | 18,292 | +11.5% | 0.30% | +22.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $546,000 | -1.4% | 37,145 | +2.5% | 0.30% | -6.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $532,000 | +3.9% | 13,272 | 0.0% | 0.29% | -1.0% | |
| DIS | Buy | DISNEY WALT CO | $527,000 | +110.0% | 5,311 | +122.5% | 0.29% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $501,000 | -30.1% | 6,133 | -35.7% | 0.27% | -33.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,000 | -9.2% | 7,728 | -2.2% | 0.27% | -13.7% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $491,000 | +1.4% | 32,807 | +0.7% | 0.27% | -3.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $487,000 | -76.2% | 5,995 | -77.3% | 0.27% | -77.4% |
| USMV | New | ISHARES TRusa min vol etf | $470,000 | – | 10,697 | +100.0% | 0.26% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $468,000 | -2.9% | 17,602 | -7.5% | 0.26% | -7.6% |
| DOW | Buy | DOW CHEM CO | $468,000 | +72.7% | 9,202 | +74.6% | 0.26% | +64.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $467,000 | +0.9% | 43,757 | +5.9% | 0.26% | -4.1% |
| RIG | Buy | TRANSOCEAN LTD | $453,000 | -23.4% | 49,527 | +3.8% | 0.25% | -27.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $450,000 | -32.3% | 31,852 | +3.9% | 0.25% | -35.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $445,000 | -19.7% | 11,932 | -9.0% | 0.24% | -23.8% |
| SO | Buy | SOUTHERN CO | $441,000 | +236.6% | 8,523 | +205.5% | 0.24% | +221.3% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $439,000 | +4.3% | 14,525 | 0.0% | 0.24% | -0.8% | |
| CELG | Buy | CELGENE CORP | $428,000 | +4180.0% | 4,280 | +5250.0% | 0.23% | +3800.0% |
| F | Buy | FORD MTR CO DEL | $429,000 | +472.0% | 31,802 | +497.6% | 0.23% | +444.2% |
| MRK | Buy | MERCK & CO INC NEW | $423,000 | +10.2% | 7,992 | +9.8% | 0.23% | +4.5% |
| O | Sell | REALTY INCOME CORP | $409,000 | +5.1% | 6,537 | -13.2% | 0.22% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $390,000 | +490.9% | 3,027 | +435.8% | 0.21% | +460.5% |
| CG | Sell | CARLYLE GROUP L P | $376,000 | -11.7% | 22,280 | -18.2% | 0.21% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $369,000 | -15.6% | 6,689 | -15.1% | 0.20% | -19.5% |
| MMM | Buy | 3M CO | $363,000 | +16.3% | 2,177 | +5.0% | 0.20% | +10.6% |
| DHI | Sell | D R HORTON INC | $346,000 | -9.4% | 11,432 | -4.2% | 0.19% | -14.1% |
| ENOC | Buy | ENERNOC INC | $343,000 | +97.1% | 45,917 | +1.6% | 0.19% | +87.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $341,000 | +22.7% | 4,951 | +6.6% | 0.19% | +16.2% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $339,000 | -26.5% | 97,683 | -28.6% | 0.18% | -30.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $337,000 | +68.5% | 32,577 | +10.2% | 0.18% | +60.0% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +750.0% | 5,403 | +749.5% | 0.18% | +704.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $308,000 | +12.8% | 3,626 | +7.2% | 0.17% | +7.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | -16.2% | 2,800 | -14.2% | 0.17% | -20.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -52.3% | 3,706 | -53.0% | 0.16% | -54.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $292,000 | +2820.0% | 16,348 | +2419.0% | 0.16% | +2566.7% |
| ILMN | Buy | ILLUMINA INC | $293,000 | -14.8% | 1,805 | +0.8% | 0.16% | -19.2% |
| CRIS | Buy | CURIS INC | $286,000 | -25.5% | 177,850 | +34.7% | 0.16% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $281,000 | +1.8% | 4,485 | -5.5% | 0.15% | -3.1% |
| AKS | Sell | AK STL HLDG CORP | $270,000 | +52.5% | 65,284 | -17.3% | 0.15% | +45.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $264,000 | +7.3% | 6,758 | +6.6% | 0.14% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $261,000 | +9.7% | 2,663 | -1.6% | 0.14% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $251,000 | +10.6% | 3,397 | +4.5% | 0.14% | +4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $251,000 | -6.3% | 5,182 | +5.2% | 0.14% | -11.0% |
| DE | Sell | DEERE & CO | $248,000 | -47.6% | 3,221 | -48.1% | 0.14% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $243,000 | -1.6% | 3,171 | -17.6% | 0.13% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $233,000 | +58.5% | 392 | +79.8% | 0.13% | +49.4% |
| New | SPDR S&P 500 ETF TRput | $218,000 | – | 87,900 | +100.0% | 0.12% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $216,000 | -16.6% | 16,593 | +28.6% | 0.12% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $205,000 | -9.3% | 5,099 | +1.1% | 0.11% | -13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -3.8% | 8,254 | +0.2% | 0.11% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $203,000 | -0.5% | 1,511 | -5.6% | 0.11% | -5.1% |
| VTR | VENTAS INC | $202,000 | +11.6% | 3,212 | 0.0% | 0.11% | +5.8% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $200,000 | +4.2% | 2,148 | +2.6% | 0.11% | -0.9% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $199,000 | – | 5,798 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DEL | $189,000 | -7.8% | 4,650 | -3.1% | 0.10% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,000 | -33.8% | 3,169 | -26.3% | 0.10% | -36.8% |
| PRTA | Buy | PROTHENA CORP PLC | $185,000 | +172.1% | 4,500 | +350.0% | 0.10% | +159.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $169,000 | -12.0% | 4,585 | -1.6% | 0.09% | -16.4% |
| OMC | Sell | OMNICOM GROUP INC | $164,000 | -9.4% | 1,970 | -17.6% | 0.09% | -13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $165,000 | -25.3% | 873 | -26.1% | 0.09% | -29.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $155,000 | +3.3% | 11,401 | +1.5% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $153,000 | +13.3% | 3,737 | +1.4% | 0.08% | +7.7% |
| SYK | Sell | STRYKER CORP | $151,000 | -0.7% | 1,410 | -13.9% | 0.08% | -4.6% |
| DVYE | ISHARESem mkts div etf | $151,000 | +8.6% | 4,607 | 0.0% | 0.08% | +3.8% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $149,000 | +6.4% | 25,453 | -22.1% | 0.08% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $147,000 | +14.8% | 2,145 | +2.5% | 0.08% | +8.1% |
| EXC | Sell | EXELON CORP | $142,000 | -63.0% | 3,964 | -71.4% | 0.08% | -64.7% |
| BA | Buy | BOEING CO | $142,000 | -2.7% | 1,117 | +10.4% | 0.08% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $135,000 | +13.4% | 1,716 | +4.5% | 0.07% | +8.8% |
| GLD | Buy | SPDR GOLD TRUST | $129,000 | +48.3% | 1,100 | +28.1% | 0.07% | +42.0% |
| TYL | TYLER TECHNOLOGIES INC | $129,000 | -25.9% | 1,000 | 0.0% | 0.07% | -29.0% | |
| ES | EVERSOURCE ENERGY | $128,000 | +14.3% | 2,202 | 0.0% | 0.07% | +9.4% | |
| ABBV | Buy | ABBVIE INC | $125,000 | +9.6% | 2,192 | +14.3% | 0.07% | +3.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $120,000 | -30.6% | 22,951 | -30.0% | 0.07% | -34.0% |
| RTN | RAYTHEON CO | $119,000 | -0.8% | 967 | 0.0% | 0.06% | -5.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $117,000 | -7.1% | 1,401 | -11.2% | 0.06% | -11.1% |
| CL | COLGATE PALMOLIVE CO | $113,000 | +5.6% | 1,600 | 0.0% | 0.06% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $114,000 | -21.4% | 1,470 | -24.1% | 0.06% | -25.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $112,000 | -18.8% | 3,050 | -14.1% | 0.06% | -22.8% |
| HON | Sell | HONEYWELL INTL INC | $111,000 | -2.6% | 992 | -9.6% | 0.06% | -7.6% |
| SCG | Buy | SCANA CORP NEW | $108,000 | +17.4% | 1,533 | +0.9% | 0.06% | +11.3% |
| CI | CIGNA CORPORATION | $104,000 | -6.3% | 760 | 0.0% | 0.06% | -10.9% | |
| FTNT | Sell | FORTINET INC | $101,000 | -9.8% | 3,285 | -8.4% | 0.06% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $100,000 | +16.3% | 968 | +9.9% | 0.06% | +12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $100,000 | -84.4% | 896 | -84.5% | 0.06% | -85.1% |
| NEWR | NEW RELIC INC | $98,000 | -28.5% | 3,755 | 0.0% | 0.05% | -31.6% | |
| NVS | NOVARTIS A Gsponsored adr | $99,000 | -15.4% | 1,363 | 0.0% | 0.05% | -19.4% | |
| SAL | SALISBURY BANCORP INC | $94,000 | -4.1% | 2,942 | 0.0% | 0.05% | -8.9% | |
| XRAY | New | DENTSPLY SIRONA INC | $89,000 | – | 1,451 | +100.0% | 0.05% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $88,000 | -28.5% | 1,687 | -26.1% | 0.05% | -32.4% |
| LOW | LOWES COS INC | $87,000 | 0.0% | 1,142 | 0.0% | 0.05% | -4.0% | |
| STON | STONEMOR PARTNERS L P | $87,000 | -8.4% | 3,569 | 0.0% | 0.05% | -12.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $88,000 | +12.8% | 1,783 | -0.8% | 0.05% | +6.7% |
| NFLX | Buy | NETFLIX INC | $84,000 | +6.3% | 820 | +18.3% | 0.05% | +2.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $82,000 | +18.8% | 746 | +15.8% | 0.04% | +12.5% |
| ABT | Sell | ABBOTT LABS | $82,000 | -10.9% | 1,964 | -4.6% | 0.04% | -15.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $81,000 | – | 1,500 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $81,000 | +84.1% | 707 | +77.6% | 0.04% | +76.0% |
| GOOGL | Sell | GOOGLE INC CL Al a | $78,000 | -27.1% | 102 | -26.1% | 0.04% | -30.6% |
| NEE | Sell | NEXTERA ENERGY INC | $79,000 | -1.2% | 671 | -12.5% | 0.04% | -6.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $76,000 | +22.6% | 672 | +20.6% | 0.04% | +16.7% |
| CCJ | Sell | CAMECO CORP | $77,000 | -46.2% | 6,000 | -48.3% | 0.04% | -48.8% |
| SMCI | SUPER MICRO COMPUTER INC | $77,000 | +40.0% | 2,250 | 0.0% | 0.04% | +31.2% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COMnew | $77,000 | -26.7% | 5,851 | -4.8% | 0.04% | -30.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $75,000 | -1.3% | 3,500 | 0.0% | 0.04% | -6.8% | |
| HAL | Sell | HALLIBURTON CO | $73,000 | +4.3% | 2,035 | -1.7% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,000 | -11.0% | 1,007 | +0.1% | 0.04% | -14.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $73,000 | -34.8% | 1,155 | -31.1% | 0.04% | -37.5% |
| TSLA | Sell | TESLA MTRS INC | $71,000 | -16.5% | 311 | -12.6% | 0.04% | -20.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $72,000 | +24.1% | 716 | +19.3% | 0.04% | +18.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $72,000 | +1700.0% | 6,550 | +2083.3% | 0.04% | +1850.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $69,000 | +1.5% | 6,973 | +0.2% | 0.04% | -2.6% |
| MTB | M & T BK CORP | $69,000 | -8.0% | 618 | 0.0% | 0.04% | -11.6% | |
| COP | Buy | CONOCOPHILLIPS | $70,000 | +11.1% | 1,727 | +27.5% | 0.04% | +5.6% |
| HD | Buy | HOME DEPOT INC | $70,000 | +48.9% | 525 | +48.3% | 0.04% | +40.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $69,000 | +3.0% | 972 | +0.4% | 0.04% | -2.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $69,000 | -76.0% | 790 | -76.9% | 0.04% | -77.1% |
| OKE | ONEOK INC NEW | $68,000 | +21.4% | 2,272 | 0.0% | 0.04% | +15.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | +20.4% | 631 | +12.5% | 0.04% | +16.1% |
| AEP | AMERICAN ELEC PWR INC | $64,000 | +14.3% | 963 | 0.0% | 0.04% | +9.4% | |
| CLF | Sell | CLIFFS NAT RES INC | $64,000 | +68.4% | 21,300 | -10.5% | 0.04% | +59.1% |
| INTU | INTUIT | $62,000 | +6.9% | 600 | 0.0% | 0.03% | +3.0% | |
| NYMT | NEW YORK MTG TR INC | $62,000 | -10.1% | 12,980 | 0.0% | 0.03% | -15.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | -40.0% | 15,081 | -34.3% | 0.03% | -43.1% |
| HES | Sell | HESS CORP | $61,000 | -29.1% | 1,150 | -35.4% | 0.03% | -32.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $61,000 | +15.1% | 496 | +0.8% | 0.03% | +10.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $56,000 | +3.7% | 1,096 | +0.6% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $57,000 | +7.5% | 702 | -5.6% | 0.03% | +3.3% |
| IAU | ISHARES GOLD TRUSTishares | $54,000 | +17.4% | 4,533 | 0.0% | 0.03% | +15.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $54,000 | -11.5% | 587 | -12.9% | 0.03% | -14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,000 | -43.2% | 787 | -27.6% | 0.03% | -45.5% |
| MMAC | MMA CAP MGMT LLC | $53,000 | +12.8% | 3,283 | 0.0% | 0.03% | +7.4% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $53,000 | +12.8% | 3,501 | +1.5% | 0.03% | +7.4% |
| CLX | CLOROX CO DEL | $51,000 | 0.0% | 405 | 0.0% | 0.03% | -3.4% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $52,000 | -89.1% | 3,632 | -88.2% | 0.03% | -89.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | -50.0% | 1,262 | -50.2% | 0.03% | -52.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $51,000 | -42.7% | 2,676 | +5.5% | 0.03% | -45.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,000 | +52.9% | 623 | +54.6% | 0.03% | +40.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cl c | $51,000 | -51.0% | 69 | -49.6% | 0.03% | -53.3% |
| USNA | USANA HEALTH SCIENCES INC | $49,000 | -3.9% | 400 | 0.0% | 0.03% | -6.9% | |
| MAT | MATTEL INC | $49,000 | +22.5% | 1,461 | 0.0% | 0.03% | +17.4% | |
| YUM | YUM BRANDS INC | $49,000 | +11.4% | 600 | 0.0% | 0.03% | +8.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $50,000 | -51.9% | 4,740 | -35.4% | 0.03% | -55.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $47,000 | +30.6% | 761 | +27.0% | 0.03% | +23.8% |
| POT | Buy | POTASH CORP SASK INC | $48,000 | +77.8% | 2,803 | +75.2% | 0.03% | +62.5% |
| CYTR | CYTRX CORP | $46,000 | 0.0% | 17,300 | 0.0% | 0.02% | -3.8% | |
| SON | SONOCO PRODS CO | $45,000 | +18.4% | 924 | 0.0% | 0.02% | +13.6% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $45,000 | 0.0% | 593 | +0.5% | 0.02% | -3.8% |
| HDV | ISHARES TRcore high dv etf | $45,000 | +7.1% | 577 | 0.0% | 0.02% | +4.2% | |
| LCI | Buy | LANNET INC | $46,000 | -27.0% | 2,592 | +63.8% | 0.02% | -30.6% |
| ETN | Buy | EATON CORP PLC | $46,000 | +21.1% | 736 | +0.1% | 0.02% | +13.6% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $44,000 | +2.3% | 2,700 | 0.0% | 0.02% | -4.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $43,000 | +19.4% | 551 | +17.0% | 0.02% | +14.3% |
| TWTR | Buy | TWITTER INC | $44,000 | -6.4% | 2,634 | +28.5% | 0.02% | -11.1% |
| SUSA | ISHARES TRusa esg slct etf | $44,000 | +2.3% | 520 | 0.0% | 0.02% | -4.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,000 | -17.3% | 1,519 | +0.1% | 0.02% | -20.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $42,000 | -40.8% | 568 | -43.8% | 0.02% | -43.9% |
| PXD | PIONEER NAT RES CO | $42,000 | +10.5% | 300 | 0.0% | 0.02% | +4.5% | |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $42,000 | – | 325 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $42,000 | -14.3% | 160 | +10.3% | 0.02% | -17.9% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $40,000 | -7.0% | 2,887 | +0.2% | 0.02% | -12.0% |
| GNL | GLOBAL NET LEASE INC | $41,000 | +7.9% | 4,800 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,000 | -20.0% | 181 | -22.3% | 0.02% | -24.1% |
| MON | Sell | MONSANTO CO NEW | $40,000 | -61.2% | 452 | -56.7% | 0.02% | -62.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,000 | +1950.0% | 10,000 | +2400.0% | 0.02% | +2100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $40,000 | +11.1% | 2,697 | -0.7% | 0.02% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,000 | -90.8% | 408 | -90.9% | 0.02% | -91.4% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $39,000 | – | 34 | +100.0% | 0.02% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $38,000 | +2.7% | 2,597 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $39,000 | 0.0% | 254 | 0.0% | 0.02% | -4.5% | |
| MRO | Buy | MARATHON OIL CORP | $38,000 | -5.0% | 3,421 | +7.4% | 0.02% | -8.7% |
| SSO | PROSHARES TR | $38,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% | |
| LNT | ALLIANT ENERGY CORP | $39,000 | +18.2% | 521 | 0.0% | 0.02% | +10.5% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $38,000 | -2.6% | 15,250 | +7.1% | 0.02% | -4.5% |
| AOA | Buy | ISHARESaggres alloc etf | $38,000 | 0.0% | 847 | +0.5% | 0.02% | -4.5% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -4.8% | |
| V | Buy | VISA INC | $37,000 | +37.0% | 486 | +37.3% | 0.02% | +25.0% |
| PPL | Sell | PPL CORP | $37,000 | -7.5% | 966 | -18.5% | 0.02% | -13.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36,000 | -29.4% | 325 | 0.0% | 0.02% | -31.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,000 | -67.6% | 177 | -67.5% | 0.02% | -68.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | -2.6% | 1,157 | +1.8% | 0.02% | -9.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $36,000 | -30.8% | 3,318 | -30.9% | 0.02% | -33.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $37,000 | +5.7% | 1,216 | +0.4% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,000 | -86.9% | 722 | -86.3% | 0.02% | -87.7% |
| FUL | FULLER H B CO | $35,000 | +16.7% | 831 | 0.0% | 0.02% | +11.8% | |
| D | Buy | DOMINION RES INC VA NEW | $34,000 | +17.2% | 446 | +4.9% | 0.02% | +11.8% |
| HYG | ISHARES TRiboxx hi yd etf | $35,000 | +2.9% | 426 | 0.0% | 0.02% | -5.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,000 | -30.6% | 408 | -28.4% | 0.02% | -32.1% |
| MCD | Buy | MCDONALDS CORP | $34,000 | +70.0% | 267 | +60.8% | 0.02% | +58.3% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $33,000 | -2.9% | 4,434 | 0.0% | 0.02% | -10.0% | |
| GM | Buy | GENERAL MTRS CO | $31,000 | +40.9% | 996 | +55.9% | 0.02% | +30.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,000 | -97.0% | 901 | -96.9% | 0.02% | -97.2% |
| PEP | Buy | PEPSICO INC | $31,000 | +3.3% | 305 | +1.0% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,000 | -95.7% | 707 | -95.8% | 0.02% | -95.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $31,000 | -32.6% | 395 | -33.5% | 0.02% | -34.6% |
| APD | AIR PRODS & CHEMS INC | $30,000 | +11.1% | 206 | 0.0% | 0.02% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $29,000 | +3.6% | 1,917 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $30,000 | -6.2% | 200 | 0.0% | 0.02% | -11.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $29,000 | +3.6% | 425 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,000 | -72.0% | 300 | -72.5% | 0.02% | -74.2% |
| RQI | COHEN & STEERS QUALITY RLTY | $30,000 | +3.4% | 2,382 | 0.0% | 0.02% | -5.9% | |
| PJT | Sell | PJT PARTNERS INC | $27,000 | -70.0% | 1,124 | -64.9% | 0.02% | -71.2% |
| EXI | ISHARES TRglob indstrl etf | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -6.2% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $28,000 | +7.7% | 1,623 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $28,000 | -3.4% | 7,076 | 0.0% | 0.02% | -11.8% | |
| POWR | POWERSECURE INTL INC | $28,000 | +21.7% | 1,500 | 0.0% | 0.02% | +15.4% | |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $27,000 | – | 1,110 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,000 | +17.4% | 523 | +1.6% | 0.02% | +15.4% |
| GLW | Sell | CORNING INC | $27,000 | -6.9% | 1,313 | -18.6% | 0.02% | -11.8% |
| HACK | FACTORSHARES TRise cyber sec | $28,000 | -6.7% | 1,170 | 0.0% | 0.02% | -11.8% | |
| NKE | New | NIKE INCcl b | $28,000 | – | 451 | +100.0% | 0.02% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $26,000 | 0.0% | 244 | 0.0% | 0.01% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $26,000 | +8.3% | 754 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| INDA | Sell | ISHARES TRmsci india etf | $26,000 | -93.5% | 974 | -93.3% | 0.01% | -93.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -16.7% | 501 | -23.0% | 0.01% | -17.6% |
| IYW | ISHARES TRu.s. tech etf | $26,000 | 0.0% | 240 | 0.0% | 0.01% | -6.7% | |
| BIIB | BIOGEN INC | $26,000 | -16.1% | 100 | 0.0% | 0.01% | -22.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,000 | +13.6% | 284 | +9.2% | 0.01% | +7.7% |
| ARMH | ARM HLDGS PLCsponsored adr | $26,000 | -3.7% | 600 | 0.0% | 0.01% | -12.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,000 | +26.3% | 503 | +0.6% | 0.01% | +18.2% |
| LKQ | Sell | LKQ CORP | $23,000 | -46.5% | 725 | -49.7% | 0.01% | -48.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $23,000 | -93.1% | 219 | -93.4% | 0.01% | -93.2% |
| CMI | Sell | CUMMINS INC | $23,000 | -34.3% | 210 | -47.5% | 0.01% | -35.0% |
| ACN | ACCENTURE PLC IRELAND | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +8.3% | |
| MDT | Sell | MEDTRONIC PLC | $24,000 | -40.0% | 315 | -38.8% | 0.01% | -43.5% |
| SNY | Sell | SANOFIsponsored adr | $24,000 | -38.5% | 600 | -33.7% | 0.01% | -40.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $23,000 | -20.7% | 1,941 | -20.9% | 0.01% | -23.5% |
| JWN | NORDSTROM INC | $24,000 | +14.3% | 426 | 0.0% | 0.01% | +8.3% | |
| BIDU | BAIDU INCspon adr rep a | $23,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $22,000 | -4.3% | 1,157 | 0.0% | 0.01% | -7.7% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $22,000 | – | 400 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $22,000 | -12.0% | 1,440 | -19.0% | 0.01% | -14.3% |
| CCP | CARE CAP PPTYS INC | $22,000 | -12.0% | 803 | 0.0% | 0.01% | -14.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $22,000 | +1000.0% | 577 | +761.2% | 0.01% | +1100.0% |
| FE | Sell | FIRSTENERGY CORP | $22,000 | -67.2% | 600 | -71.5% | 0.01% | -69.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $22,000 | -8.3% | 298 | 0.0% | 0.01% | -14.3% | |
| QCOM | Sell | QUALCOMM INC | $22,000 | -37.1% | 430 | -39.4% | 0.01% | -40.0% |
| SYY | SYSCO CORP | $22,000 | +15.8% | 468 | 0.0% | 0.01% | +9.1% | |
| GAS | AGL RES INC | $22,000 | +4.8% | 332 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| TU | TELUS CORP | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +10.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $21,000 | +16.7% | 700 | 0.0% | 0.01% | +10.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $20,000 | -9.1% | 2,000 | 0.0% | 0.01% | -15.4% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $21,000 | -12.5% | 126 | -15.4% | 0.01% | -21.4% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $21,000 | -56.2% | 401 | -55.4% | 0.01% | -60.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,000 | -95.1% | 183 | -95.2% | 0.01% | -95.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,000 | -77.1% | 232 | -76.5% | 0.01% | -79.2% |
| MPW | MEDICAL PPTYS TRUST INC | $18,000 | +12.5% | 1,400 | 0.0% | 0.01% | +11.1% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $18,000 | -5.3% | 1,600 | 0.0% | 0.01% | -9.1% | |
| SHAK | SHAKE SHACK INCcl a | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -16.7% | |
| BP | Sell | BP PLCsponsored adr | $18,000 | -62.5% | 593 | -61.5% | 0.01% | -64.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $18,000 | 0.0% | 997 | +1.0% | 0.01% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $18,000 | 0.0% | 1,500 | -8.1% | 0.01% | 0.0% |
| LEN | LENNAR CORPcl a | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -16.7% | |
| TWX | Sell | TIME WARNER INC | $18,000 | -18.2% | 247 | -25.8% | 0.01% | -23.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,000 | -93.9% | 204 | -93.9% | 0.01% | -94.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,000 | -56.1% | 253 | -57.5% | 0.01% | -58.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,000 | -9.5% | 207 | -8.8% | 0.01% | -16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,000 | +5.6% | 432 | +0.5% | 0.01% | 0.0% |
| FLR | FLUOR CORP NEW | $18,000 | +12.5% | 332 | 0.0% | 0.01% | +11.1% | |
| AAPRB | New | ALCOA INC | $18,000 | – | 550 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $18,000 | 0.0% | 1,673 | -1.2% | 0.01% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $18,000 | 0.0% | 691 | +1.8% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $16,000 | +14.3% | 216 | 0.0% | 0.01% | +12.5% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $17,000 | – | 650 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,000 | +13.3% | 380 | +0.8% | 0.01% | 0.0% |
| DTH | WISDOMTREE TRitl high div fd | $16,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $16,000 | -82.6% | 130 | -82.7% | 0.01% | -83.0% |
| EMC | Sell | E M C CORP MASS | $17,000 | -39.3% | 650 | -41.3% | 0.01% | -43.8% |
| SDRL | Buy | SEADRILL LIMITED | $16,000 | +700.0% | 4,785 | +717.9% | 0.01% | +800.0% |
| BBP | Buy | ETFIS SER TR I | $17,000 | -5.6% | 700 | +16.7% | 0.01% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,000 | -10.5% | 299 | -8.8% | 0.01% | -18.2% |
| SYNA | SYNAPTICS INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $16,000 | 0.0% | 408 | +0.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $15,000 | -40.0% | 600 | -22.5% | 0.01% | -42.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,000 | 0.0% | 718 | +2.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $14,000 | -41.7% | 253 | -49.7% | 0.01% | -42.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,000 | +15.4% | 290 | +0.3% | 0.01% | +14.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,000 | -76.2% | 500 | -78.8% | 0.01% | -77.8% |
| MYL | MYLAN N V | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -11.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $14,000 | +7.7% | 623 | 0.0% | 0.01% | +14.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $15,000 | 0.0% | 143 | -0.7% | 0.01% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,000 | -69.6% | 231 | -65.3% | 0.01% | -69.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,000 | +16.7% | 516 | 0.0% | 0.01% | +14.3% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | +7.7% | 511 | -8.3% | 0.01% | +14.3% |
| PNRA | Buy | PANERA BREAD COcl a | $14,000 | +133.3% | 68 | +106.1% | 0.01% | +166.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $15,000 | -37.5% | 111 | -40.3% | 0.01% | -42.9% |
| FEYE | Sell | FIREEYE INC | $15,000 | -70.6% | 835 | -65.7% | 0.01% | -72.4% |
| IGI | WESTERN ASSET INVT GRADE DEF | $15,000 | 0.0% | 728 | 0.0% | 0.01% | -11.1% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,000 | -26.3% | 711 | -25.9% | 0.01% | -27.3% |
| MLI | Buy | MUELLER INDS INC | $15,000 | +7.1% | 515 | +0.4% | 0.01% | 0.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $15,000 | +7.1% | 1,580 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $14,000 | -26.3% | 200 | -9.5% | 0.01% | -27.3% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $14,000 | +7.7% | 235 | 0.0% | 0.01% | +14.3% | |
| L | LOEWS CORP | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $14,000 | – | 437 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | 0.0% | 214 | 0.0% | 0.01% | -11.1% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $14,000 | +40.0% | 700 | 0.0% | 0.01% | +33.3% | |
| CSX | Sell | CSX CORP | $12,000 | -29.4% | 462 | -30.0% | 0.01% | -30.0% |
| APC | ANADARKO PETE CORP | $12,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | +8.3% | 124 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $12,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $12,000 | +9.1% | 147 | 0.0% | 0.01% | +16.7% | |
| IR | Buy | INGERSOLL-RAND PLC | $13,000 | +116.7% | 214 | +114.0% | 0.01% | +133.3% |
| BHI | BAKER HUGHES INC | $13,000 | -7.1% | 306 | 0.0% | 0.01% | -12.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,000 | – | 101 | +10000.0% | 0.01% | – |
| RPM | RPM INTL INC | $13,000 | +8.3% | 279 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | -23.5% | 90 | 0.0% | 0.01% | -30.0% | |
| GIS | GENERAL MLS INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $13,000 | +8.3% | 615 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $13,000 | -7.1% | 295 | 0.0% | 0.01% | -12.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,000 | +33.3% | 196 | +16.7% | 0.01% | +40.0% |
| LAZ | Sell | LAZARD LTD | $12,000 | -47.8% | 321 | -37.8% | 0.01% | -46.2% |
| STAG | Buy | STAG INDL INC | $13,000 | +62.5% | 623 | +51.2% | 0.01% | +40.0% |
| TWC | Sell | TIME WARNER CABLE INC | $13,000 | -18.8% | 64 | -23.8% | 0.01% | -22.2% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $13,000 | +8.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| BXLT | BAXALTA INC | $12,000 | +9.1% | 292 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $12,000 | +9.1% | 292 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $11,000 | -21.4% | 464 | 0.0% | 0.01% | -25.0% | |
| PSX | Buy | PHILLIPS 66 | $11,000 | +10.0% | 128 | +0.8% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $11,000 | +10.0% | 362 | -13.8% | 0.01% | 0.0% |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $11,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $11,000 | +10.0% | 1,216 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -25.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,000 | -65.6% | 396 | -67.8% | 0.01% | -66.7% |
| NYNY | Buy | EMPIRE RESORTS INC COM PAR $0 01new | $11,000 | -26.7% | 814 | +0.2% | 0.01% | -33.3% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $11,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $11,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $11,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $11,000 | +10.0% | 167 | +0.6% | 0.01% | 0.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $11,000 | -8.3% | 3,165 | 0.0% | 0.01% | -14.3% | |
| ORAN | ORANGEsponsored adr | $11,000 | +10.0% | 614 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC | $11,000 | -21.4% | 1,145 | -20.7% | 0.01% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,000 | -99.7% | 77 | -99.7% | 0.01% | -99.7% |
| FSK | FS INVT CORP | $9,000 | 0.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX CORP | $9,000 | 0.0% | 806 | +0.6% | 0.01% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $10,000 | +25.0% | 1,728 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $9,000 | +350.0% | 120 | +287.1% | 0.01% | +400.0% |
| HTS | HATTERAS FINL CORP | $9,000 | +12.5% | 620 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $10,000 | +25.0% | 125 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $9,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $9,000 | -55.0% | 324 | -53.8% | 0.01% | -58.3% |
| KSU | KANSAS CITY SOUTHERN | $9,000 | +12.5% | 106 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $9,000 | -18.2% | 289 | 0.0% | 0.01% | -16.7% | |
| NS | NUSTAR ENERGY LP | $9,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $10,000 | 0.0% | 1,005 | 0.0% | 0.01% | -16.7% | |
| TTE | TOTAL S Asponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | +12.5% | 750 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| PBI | PITNEY BOWES INC | $9,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| POWL | POWELL INDS INC | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $9,000 | 0.0% | 192 | +2.7% | 0.01% | 0.0% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $9,000 | – | 27 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 49 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | – | 58 | +100.0% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $7,000 | +16.7% | 12,962 | 0.0% | 0.00% | +33.3% | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $7,000 | -30.0% | 1,290 | -90.0% | 0.00% | -33.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $7,000 | -12.5% | 134 | 0.0% | 0.00% | -20.0% | |
| RAD | RITE AID CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MCK | MCKESSON CORP | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,000 | +33.3% | 120 | +31.9% | 0.00% | +33.3% |
| YHOO | New | YAHOO INC | $7,000 | – | 193 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $8,000 | +14.3% | 404 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $7,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $8,000 | -11.1% | 785 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC | $8,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| SCI | SERVICE CORP INTL | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% | |
| WY | New | WEYERHAEUSER CO | $8,000 | – | 242 | +100.0% | 0.00% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $7,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $7,000 | 0.0% | 800 | -5.9% | 0.00% | 0.0% |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYS INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | +16.7% | 57 | 0.0% | 0.00% | +33.3% | |
| TAL | TAL INTL GROUP INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | +14.3% | 434 | +1.6% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $8,000 | 0.0% | 504 | 0.0% | 0.00% | -20.0% | |
| ORBC | Sell | ORBCOMM INC | $8,000 | +33.3% | 750 | -11.8% | 0.00% | +33.3% |
| STL | STERLING BANCORP DEL | $7,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $8,000 | 0.0% | 166 | 0.0% | 0.00% | -20.0% | |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARESmsci singap etf | $6,000 | -25.0% | 585 | -25.5% | 0.00% | -40.0% |
| EWC | ISHARESmsci cda etf | $6,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -14.3% | 305 | 0.0% | 0.00% | -25.0% | |
| AET | AETNA INC NEW | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,000 | -37.5% | 1,816 | -18.1% | 0.00% | -40.0% |
| CNQ | CANADIAN NAT RES LTD | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,000 | -64.3% | 33 | -64.5% | 0.00% | -62.5% |
| AMRI | ALBANY MOLECULAR RESH INC | $5,000 | -28.6% | 340 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 139 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,000 | +25.0% | 125 | +2.5% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,000 | +20.0% | 55 | +1.9% | 0.00% | 0.0% |
| AGN | ALLERGAN PLC | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,000 | -83.9% | 300 | -76.9% | 0.00% | -83.3% |
| AEE | Buy | AMEREN CORP | $5,000 | +25.0% | 101 | +1.0% | 0.00% | +50.0% |
| ZF | ZWEIG FD | $6,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $5,000 | -37.5% | 450 | 0.0% | 0.00% | -40.0% | |
| WM | WASTE MGMT INC DEL | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $5,000 | -99.0% | 250 | -99.0% | 0.00% | -99.0% |
| WR | Buy | WESTAR ENERGY INC | $6,000 | +20.0% | 115 | +0.9% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $6,000 | +20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $6,000 | +20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,000 | – | 81 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,000 | 0.0% | 676 | +1.3% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | -37.5% | 65 | 0.0% | 0.00% | -40.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | +33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,000 | -57.1% | 200 | -50.0% | 0.00% | -50.0% |
| SLCA | U S SILICA HLDGS INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
| EEA | EUROPEAN EQUITY FUND | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,000 | -70.0% | 50 | -66.7% | 0.00% | -66.7% |
| IIVI | II VI INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $4,000 | +33.3% | 590 | -3.1% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $4,000 | -71.4% | 500 | -63.0% | 0.00% | -75.0% |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| New | ORACLE CORPput | $3,000 | – | 10,300 | +100.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $4,000 | 0.0% | 3,360 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,000 | -63.6% | 39 | -60.6% | 0.00% | -66.7% |
| CLGX | CORELOGIC INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | -91.3% | 65 | -91.8% | 0.00% | -92.3% |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,000 | -94.1% | 35 | -94.9% | 0.00% | -94.9% |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | -50.0% | 125 | 0.0% | 0.00% | -33.3% | |
| TTM | TATA MTRS LTDsponsored adr | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $4,000 | -20.0% | 866 | 0.0% | 0.00% | -33.3% | |
| AINV | Sell | APOLLO INVT CORP | $3,000 | -57.1% | 545 | -57.9% | 0.00% | -50.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $4,000 | -20.0% | 897 | 0.0% | 0.00% | -33.3% | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,000 | -60.0% | 457 | -49.8% | 0.00% | -66.7% |
| DBD | DIEBOLD INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -33.3% | |
| FTI | FMC TECHNOLOGIES INC | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTL INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -33.3% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | ELECTRONIC ARTS INCput | $3,000 | – | 4,500 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $3,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,000 | 0.0% | 207 | +2.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | -25.0% | 386 | -46.3% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AXTI | AXT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BPZ REORUCES INC ESCROW3/0 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SAN | BANCO SANTANDER SAadr | $2,000 | -33.3% | 545 | 0.0% | 0.00% | -50.0% | |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $2,000 | – | 9,500 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $2,000 | 0.0% | 49 | +19.5% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| COLGATE PALMOLIVE COcall | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,000 | -50.0% | 50 | -15.3% | 0.00% | 0.0% |
| New | D R HORTON INCcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,000 | -80.0% | 50 | -66.7% | 0.00% | -66.7% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | – | 110 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| New | FORD MTR CO DELcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FORTINET INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcall | $2,000 | – | 1,300 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEW | $1,000 | – | 81 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $1,000 | -99.8% | 200 | -99.8% | 0.00% | -99.7% | |
| HSKA | HESKA CORP | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC COM | $1,000 | -85.7% | 68 | -89.2% | 0.00% | -75.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | -90.0% | 68 | -89.2% | 0.00% | -83.3% |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $2,000 | -66.7% | 4,903 | 0.0% | 0.00% | -66.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | -87.5% | 33 | -90.3% | 0.00% | -88.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 21 | -16.0% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| NP | NEENAH PAPER INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,000 | -93.9% | 25 | -92.9% | 0.00% | -94.7% |
| PCAR | Buy | PACCAR INC | $2,000 | +100.0% | 31 | +3.3% | 0.00% | 0.0% |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,000 | -90.9% | 19 | -88.1% | 0.00% | -83.3% |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 2,955 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STJ | New | ST JUDE MED INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,000 | -94.1% | 21 | -94.2% | 0.00% | -95.0% |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $1,000 | – | 78 | +1.3% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 13 | -23.5% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $1,000 | 0.0% | 383 | +0.8% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| 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 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| Sell | NEURODERM LTD | $1,000 | -96.3% | 75 | -95.2% | 0.00% | -93.8% | |
| RACE | Buy | FERRARI N V | $1,000 | 0.0% | 35 | +40.0% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | -33.3% | 599 | +6.6% | 0.00% | -50.0% |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| OA | ORBITAL ATK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $0 | -100.0% | 4 | -99.3% | 0.00% | -100.0% |
| ORI | OLD REP INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| New | NIKE INCcall | $0 | – | 4,700 | +100.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| MCDONALDS CORPput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | VISA INCput | $0 | – | 13,000 | +100.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $0 | – | 112 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 3 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| JPMORGAN CHASE & COcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| EWZ | Sell | ISHARESmsci brz cap etf | $0 | -100.0% | 15 | -62.5% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEW | $0 | – | 36 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 1,115 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| New | GENERAL MTRS COcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | SCHLUMBERGER LTDcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| SDS | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $0 | -100.0% | 18 | -60.0% | 0.00% | -100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $0 | -100.0% | 25 | -93.4% | 0.00% | -100.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $0 | – | 303 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 12 | -53.8% | 0.00% | – |
| New | DU PONT E I DE NEMOURS & COput | $0 | – | 300 | +100.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERner | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNET | CHINANET ONLINE HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 110 | +13.4% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 40 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 9 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 131 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $0 | – | 35 | 0.0% | 0.00% | – | |
| New | POTASH CORP SASK INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| P103PS | AMPLIPHI BIOSCIENCES CORP COM NEWnew | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $0 | – | 80 | -96.0% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC COM | $0 | – | 2,610 | 0.0% | 0.00% | – | |
| Exit | AT&T INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 30 | -21.1% | 0.00% | -100.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | -100.0% | 62 | 0.0% | 0.00% | -100.0% | |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV COM NEWnew | $0 | – | -20 | -100.0% | 0.00% | – |
| KWKAQ | * QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -32 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -54 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -34 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -400 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -382 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -60 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -568 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -920 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -102 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -114 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -404 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -143 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -511 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -750 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -706 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -151 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -152 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -165 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -30 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | AMGEN INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -300 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,173 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -168 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -243 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,789 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,136 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,226 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -4,189 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,864 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,070 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,949 | -100.0% | -0.18% | – |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -192,400 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.