$228 Million is the total value of Focused Wealth Management, Inc's 711 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $22,563,000 | +1.7% | 312,761 | +0.7% | 9.92% | -2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,471,000 | +6.4% | 245,442 | +1.6% | 9.44% | +1.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,086,000 | +9.0% | 227,489 | +4.4% | 4.87% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,612,000 | +3.3% | 126,124 | +3.5% | 4.66% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,620,000 | +6.1% | 77,423 | +2.1% | 3.79% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,453,000 | +13.8% | 70,223 | +1.2% | 3.72% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,273,000 | -6.4% | 245,537 | -0.5% | 3.20% | -10.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,206,000 | +3.0% | 54,229 | +1.1% | 3.17% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,579,000 | +3.7% | 81,393 | +4.0% | 2.89% | -0.8% |
| BAC | Sell | BANK AMER CORP | $3,892,000 | +17.1% | 248,676 | -0.7% | 1.71% | +12.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,883,000 | +7.8% | 358,869 | +4.0% | 1.71% | +3.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,726,000 | +3.1% | 75,496 | -1.1% | 1.64% | -1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,417,000 | -12.2% | 177,041 | +4.0% | 1.50% | -16.0% |
| AAPL | Sell | APPLE INC | $3,369,000 | +14.7% | 29,799 | -3.0% | 1.48% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,066,000 | +11.6% | 81,478 | +4.5% | 1.35% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $2,957,000 | +11.5% | 23,053 | -0.7% | 1.30% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,582,000 | -7.7% | 29,579 | -0.9% | 1.14% | -11.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,557,000 | +5.7% | 26,170 | +2.8% | 1.12% | +1.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,370,000 | +4.6% | 92,827 | +0.6% | 1.04% | +0.1% |
| C | Sell | CITIGROUP INC | $2,274,000 | +7.5% | 48,152 | -3.5% | 1.00% | +2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,049,000 | +6.6% | 20,210 | +6.3% | 0.90% | +2.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,931,000 | +5.8% | 89,327 | -1.2% | 0.85% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,927,000 | -0.8% | 12,132 | -5.2% | 0.85% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,913,000 | +3.3% | 32,234 | -7.9% | 0.84% | -1.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,879,000 | +1.1% | 141,952 | -0.5% | 0.83% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,786,000 | -2.7% | 15,121 | -0.1% | 0.78% | -7.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,779,000 | +5.0% | 204,960 | +3.5% | 0.78% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,656,000 | +9.2% | 52,201 | -1.2% | 0.73% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,408,000 | -11.7% | 17,795 | -6.9% | 0.62% | -15.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,354,000 | +2.5% | 29,207 | -3.0% | 0.60% | -2.0% |
| INTC | Buy | INTEL CORP | $1,334,000 | +19.5% | 35,325 | +3.8% | 0.59% | +14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,314,000 | +5.7% | 8,149 | -2.6% | 0.58% | +1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,284,000 | -0.2% | 8,891 | 0.0% | 0.56% | -4.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,187,000 | -13.6% | 11,530 | -12.0% | 0.52% | -17.3% |
| KKR | Buy | KKR & CO L P DEL | $1,188,000 | +17.2% | 83,316 | +1.4% | 0.52% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,089,000 | +20.9% | 12,132 | +14.0% | 0.48% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,087,000 | +29.3% | 10,275 | -2.8% | 0.48% | +23.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,026,000 | -6.2% | 5,614 | -8.1% | 0.45% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $949,000 | -16.2% | 4,362 | -19.0% | 0.42% | -20.0% |
| T | Sell | AT&T INC | $878,000 | -7.5% | 21,629 | -1.5% | 0.39% | -11.5% |
| PFE | Buy | PFIZER INC | $862,000 | -3.6% | 25,454 | +0.2% | 0.38% | -7.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $824,000 | -7.1% | 17,900 | +1.3% | 0.36% | -11.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $798,000 | – | 24,360 | +100.0% | 0.35% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $780,000 | +3.4% | 6,414 | -0.9% | 0.34% | -0.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $751,000 | +10.9% | 45,848 | +8.8% | 0.33% | +6.1% |
| SO | Buy | SOUTHERN CO | $708,000 | -2.2% | 13,800 | +2.3% | 0.31% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $705,000 | -0.7% | 8,098 | -3.1% | 0.31% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $688,000 | +18.0% | 7,753 | +0.8% | 0.30% | +12.7% |
| CELG | Buy | CELGENE CORP | $686,000 | +42.0% | 6,561 | +33.9% | 0.30% | +35.6% |
| SLB | Buy | SCHLUMBERGER LTD | $680,000 | +152.8% | 8,648 | +154.6% | 0.30% | +141.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $676,000 | +3.0% | 22,119 | +9.5% | 0.30% | -1.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $660,000 | -1.0% | 38,544 | +0.0% | 0.29% | -5.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $639,000 | -2.1% | 39,804 | +1.6% | 0.28% | -6.3% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $635,000 | -1.2% | 43,165 | +1.1% | 0.28% | -5.4% |
| HCN | Buy | * HEALTH CARE REIT INC COM | $626,000 | -1.1% | 8,376 | +0.9% | 0.28% | -5.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $624,000 | +4.5% | 18,167 | -0.0% | 0.27% | 0.0% |
| KO | Buy | COCA COLA CO | $614,000 | -6.5% | 14,511 | +0.1% | 0.27% | -10.6% |
| DOW | Sell | DOW CHEM CO | $608,000 | -0.8% | 11,729 | -4.8% | 0.27% | -5.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $603,000 | +33.4% | 45,924 | +8.8% | 0.26% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $601,000 | -47.8% | 11,561 | -43.9% | 0.26% | -50.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $593,000 | +23.5% | 25,634 | +0.0% | 0.26% | +18.1% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $581,000 | +68.4% | 159,183 | +63.0% | 0.26% | +60.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $573,000 | +4.4% | 37,998 | +2.3% | 0.25% | 0.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $565,000 | +7.4% | 36,007 | +9.8% | 0.25% | +2.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $562,000 | +2.2% | 13,272 | 0.0% | 0.25% | -2.4% | |
| RIG | Sell | TRANSOCEAN LTD | $554,000 | -10.8% | 51,963 | -0.5% | 0.24% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $538,000 | +43.1% | 8,074 | +33.3% | 0.24% | +36.4% |
| F | Buy | FORD MTR CO DEL | $534,000 | -3.1% | 44,249 | +0.9% | 0.24% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $499,000 | -11.2% | 6,665 | +0.2% | 0.22% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $493,000 | -3.3% | 5,313 | +1.8% | 0.22% | -7.3% |
| CRIS | CURIS INC | $492,000 | +67.3% | 188,350 | 0.0% | 0.22% | +60.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $492,000 | -8.6% | 11,552 | -0.9% | 0.22% | -12.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $478,000 | +2.8% | 44,617 | -0.1% | 0.21% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $470,000 | -17.5% | 8,719 | +12.5% | 0.21% | -21.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $472,000 | -6.0% | 10,381 | -4.4% | 0.21% | -10.4% |
| DE | Sell | DEERE & CO | $469,000 | +2.0% | 5,499 | -3.2% | 0.21% | -2.4% |
| MRK | Buy | MERCK & CO INC | $467,000 | +8.6% | 7,481 | +0.2% | 0.20% | +3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $454,000 | +3142.9% | 15,558 | +3404.1% | 0.20% | +3233.3% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $456,000 | -0.2% | 14,525 | 0.0% | 0.20% | -4.8% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $452,000 | -4.0% | 17,602 | 0.0% | 0.20% | -7.9% | |
| ILMN | Buy | ILLUMINA INC | $449,000 | +30.1% | 2,473 | +0.6% | 0.20% | +23.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $446,000 | +11.8% | 3,758 | +1.3% | 0.20% | +7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $444,000 | -4.5% | 4,238 | -11.2% | 0.20% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $427,000 | -0.9% | 4,980 | -1.4% | 0.19% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $416,000 | +42.0% | 38,275 | +45.7% | 0.18% | +35.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,000 | -0.7% | 2,912 | +0.0% | 0.18% | -5.3% |
| O | Sell | REALTY INCOME CORP | $405,000 | -6.7% | 6,058 | -3.2% | 0.18% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $386,000 | -1.3% | 4,603 | -1.9% | 0.17% | -5.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $372,000 | +33.3% | 9,425 | +34.6% | 0.16% | +27.3% |
| MMM | Buy | 3M CO | $367,000 | +0.8% | 2,082 | +0.1% | 0.16% | -3.6% |
| EXC | Buy | EXELON CORP | $362,000 | -8.4% | 10,869 | +0.0% | 0.16% | -12.2% |
| CG | Sell | CARLYLE GROUP L P | $358,000 | -5.3% | 22,984 | -1.3% | 0.16% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $351,000 | +4.2% | 6,097 | -7.5% | 0.15% | -0.6% |
| PRTA | Buy | PROTHENA CORP PLC | $348,000 | +79.4% | 5,800 | +4.5% | 0.15% | +71.9% |
| CMI | CUMMINS INC | $346,000 | +13.8% | 2,700 | 0.0% | 0.15% | +8.6% | |
| SBUX | Buy | STARBUCKS CORP | $306,000 | -5.3% | 5,657 | +0.0% | 0.13% | -9.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $295,000 | +18.5% | 8,032 | +15.1% | 0.13% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,000 | -5.4% | 10,719 | +0.3% | 0.13% | -9.7% |
| AES | AES CORP | $288,000 | +2.9% | 22,450 | 0.0% | 0.13% | -1.6% | |
| GLW | CORNING INC | $290,000 | +15.5% | 12,256 | 0.0% | 0.13% | +10.4% | |
| HPQ | * HEWLETT PACKARD CO COM | $288,000 | +23.6% | 18,527 | 0.0% | 0.13% | +18.7% | |
| CLX | CLOROX CO DEL | $282,000 | -9.6% | 2,255 | 0.0% | 0.12% | -13.3% | |
| LRCX | LAM RESEARCH CORP | $280,000 | +12.4% | 2,961 | 0.0% | 0.12% | +7.9% | |
| AR | ANTERO RES CORP | $272,000 | +3.8% | 10,100 | 0.0% | 0.12% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $274,000 | +28.0% | 2,353 | +28.3% | 0.12% | +22.4% |
| CMS | CMS ENERGY CORP | $269,000 | -8.5% | 6,400 | 0.0% | 0.12% | -12.6% | |
| DTE | DTE ENERGY CO | $267,000 | -5.3% | 2,850 | 0.0% | 0.12% | -10.0% | |
| K | KELLOGG CO | $267,000 | -5.3% | 3,450 | 0.0% | 0.12% | -10.0% | |
| EMR | EMERSON ELEC CO | $256,000 | +4.5% | 4,703 | 0.0% | 0.11% | 0.0% | |
| FLR | FLUOR CORP NEW | $258,000 | +4.0% | 5,032 | 0.0% | 0.11% | -0.9% | |
| AFL | AFLAC INC | $255,000 | -0.4% | 3,550 | 0.0% | 0.11% | -5.1% | |
| BAX | BAXTER INTL INC | $254,000 | +5.0% | 5,342 | 0.0% | 0.11% | +0.9% | |
| ALL | ALLSTATE CORP | $253,000 | -0.8% | 3,650 | 0.0% | 0.11% | -5.1% | |
| MO | Buy | ALTRIA GROUP INC | $249,000 | -8.5% | 3,946 | +0.1% | 0.11% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -0.4% | 3,081 | -0.1% | 0.11% | -4.4% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $249,000 | – | 11,975 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $247,000 | +12.3% | 7,787 | +0.1% | 0.11% | +7.9% |
| ENOC | Buy | ENERNOC INC | $244,000 | -13.2% | 45,117 | +1.3% | 0.11% | -17.1% |
| USB | Buy | US BANCORP DEL | $242,000 | +28.7% | 5,650 | +21.5% | 0.11% | +23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | -4.0% | 2,454 | +0.1% | 0.10% | -7.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $236,000 | -3.3% | 2,063 | +0.6% | 0.10% | -7.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | +29.4% | 24,973 | -0.5% | 0.10% | +22.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $231,000 | -9.4% | 3,073 | -3.1% | 0.10% | -12.8% |
| NOV | NATIONAL OILWELL VARCO INC | $231,000 | +9.0% | 6,298 | 0.0% | 0.10% | +5.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $233,000 | +1.7% | 3,100 | 0.0% | 0.10% | -2.9% | |
| VTR | VENTAS INC | $227,000 | -3.0% | 3,212 | 0.0% | 0.10% | -7.4% | |
| LEA | Buy | LEAR CORP | $225,000 | +19.7% | 1,855 | +0.3% | 0.10% | +15.1% |
| RE | EVEREST RE GROUP LTD | $218,000 | +3.8% | 1,150 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $218,000 | -5.2% | 4,963 | -1.6% | 0.10% | -9.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $213,000 | – | 4,100 | +100.0% | 0.09% | – |
| AMZN | AMAZON COM INC | $214,000 | +17.6% | 255 | 0.0% | 0.09% | +11.9% | |
| QCOM | Sell | QUALCOMM INC | $211,000 | +18.5% | 3,080 | -7.5% | 0.09% | +13.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $208,000 | -3.3% | 4,850 | 0.0% | 0.09% | -8.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $208,000 | +25.3% | 6,450 | 0.0% | 0.09% | +19.7% | |
| RTN | Buy | RAYTHEON CO | $207,000 | +65.6% | 1,517 | +65.4% | 0.09% | +59.6% |
| NVDA | Sell | NVIDIA CORP | $206,000 | -23.1% | 3,000 | -47.4% | 0.09% | -26.0% |
| TSN | Buy | TYSON FOODS INCcl a | $204,000 | +52.2% | 2,729 | +36.4% | 0.09% | +45.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $203,000 | +3.0% | 2,037 | +0.2% | 0.09% | -2.2% |
| MET | METLIFE INC | $202,000 | +11.6% | 4,545 | 0.0% | 0.09% | +7.2% | |
| PSA | Buy | PUBLIC STORAGE | $202,000 | -12.2% | 906 | +0.7% | 0.09% | -16.0% |
| NEM | NEWMONT MINING CORP | $201,000 | +0.5% | 5,103 | 0.0% | 0.09% | -4.3% | |
| CIT | CIT GROUP INC | $198,000 | +13.8% | 5,450 | 0.0% | 0.09% | +8.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $193,000 | +12.2% | 4,350 | 0.0% | 0.08% | +7.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $193,000 | +227.1% | 2,600 | +225.0% | 0.08% | +214.8% |
| XRX | Sell | XEROX CORP | $193,000 | +5.5% | 19,010 | -1.3% | 0.08% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $191,000 | -8.2% | 1,512 | +0.1% | 0.08% | -12.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $188,000 | +21.3% | 12,611 | +17.0% | 0.08% | +16.9% |
| NOC | NORTHROP GRUMMAN CORP | $183,000 | -3.7% | 854 | 0.0% | 0.08% | -8.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $182,000 | +2.2% | 4,554 | -0.9% | 0.08% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $181,000 | +4.0% | 3,420 | -0.0% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $180,000 | +8.4% | 1,433 | +9.0% | 0.08% | +3.9% |
| SJM | SMUCKER J M CO | $176,000 | -11.1% | 1,302 | 0.0% | 0.08% | -15.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $175,000 | +161.2% | 4,865 | 0.0% | 0.08% | +148.4% | |
| PEP | Buy | PEPSICO INC | $175,000 | +430.3% | 1,609 | +424.1% | 0.08% | +413.3% |
| TYL | TYLER TECHNOLOGIES INC | $171,000 | +2.4% | 1,000 | 0.0% | 0.08% | -2.6% | |
| DGX | QUEST DIAGNOSTICS INC | $169,000 | +3.7% | 2,000 | 0.0% | 0.07% | -1.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $165,000 | -54.9% | 3,732 | -51.7% | 0.07% | -56.5% |
| DVYE | ISHARESem mkts div etf | $165,000 | +7.1% | 4,607 | 0.0% | 0.07% | +2.8% | |
| M | New | MACYS INC | $167,000 | – | 4,500 | +100.0% | 0.07% | – |
| TSO | TESORO CORP | $163,000 | +5.8% | 2,050 | 0.0% | 0.07% | +1.4% | |
| OMC | OMNICOM GROUP INC | $163,000 | +4.5% | 1,920 | 0.0% | 0.07% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $163,000 | +2616.7% | 2,400 | +2300.0% | 0.07% | +2300.0% |
| LUMN | CENTURYLINK INC | $162,000 | -5.3% | 5,908 | 0.0% | 0.07% | -10.1% | |
| KSS | New | KOHLS CORP | $162,000 | – | 3,700 | +100.0% | 0.07% | – |
| CA | CA INC | $162,000 | +0.6% | 4,900 | 0.0% | 0.07% | -4.1% | |
| COF | CAPITAL ONE FINL CORP | $159,000 | +12.8% | 2,215 | 0.0% | 0.07% | +7.7% | |
| TMUS | New | T MOBILE US INC | $159,000 | – | 3,400 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $160,000 | – | 5,300 | +100.0% | 0.07% | – |
| CINF | CINCINNATI FINL CORP | $158,000 | +0.6% | 2,100 | 0.0% | 0.07% | -4.2% | |
| MPC | MARATHON PETE CORP | $158,000 | +6.8% | 3,900 | 0.0% | 0.07% | +1.5% | |
| VOYA | VOYA FINL INC | $156,000 | +16.4% | 5,400 | 0.0% | 0.07% | +11.3% | |
| CME | New | CME GROUP INC | $157,000 | – | 1,500 | +100.0% | 0.07% | – |
| AET | AETNA INC NEW | $156,000 | -5.5% | 1,355 | 0.0% | 0.07% | -9.2% | |
| KHC | Sell | KRAFT HEINZ CO | $155,000 | +0.6% | 1,727 | -0.6% | 0.07% | -4.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $153,000 | -1.9% | 10,490 | -5.1% | 0.07% | -6.9% |
| NEWR | Buy | NEW RELIC INC | $153,000 | +39.1% | 3,990 | +6.3% | 0.07% | +31.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $148,000 | +124.2% | 51,395 | +131.6% | 0.06% | +116.7% |
| RSG | REPUBLIC SVCS INC | $149,000 | -1.3% | 2,950 | 0.0% | 0.06% | -5.8% | |
| XEL | Buy | XCEL ENERGY INC | $146,000 | +7200.0% | 3,550 | +7000.0% | 0.06% | +6300.0% |
| ORCL | Buy | ORACLE CORP | $145,000 | -4.0% | 3,691 | +0.1% | 0.06% | -7.2% |
| JBLU | JETBLUE AIRWAYS CORP | $146,000 | +4.3% | 8,450 | 0.0% | 0.06% | 0.0% | |
| HCA | HCA HOLDINGS INC | $144,000 | -1.4% | 1,900 | 0.0% | 0.06% | -6.0% | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $144,000 | +11.6% | 18,968 | +19.5% | 0.06% | +6.8% |
| WMT | Buy | WAL-MART STORES INC | $142,000 | 0.0% | 1,969 | +1.0% | 0.06% | -4.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $141,000 | +6950.0% | 2,026 | +7692.3% | 0.06% | +6100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $140,000 | -2.1% | 3,631 | +1.7% | 0.06% | -6.1% |
| SYY | Sell | SYSCO CORP | $141,000 | -44.0% | 2,868 | -42.3% | 0.06% | -46.6% |
| SYK | Sell | STRYKER CORP | $141,000 | -10.2% | 1,214 | -7.5% | 0.06% | -13.9% |
| ACGL | ARCH CAP GROUP LTDord | $139,000 | +10.3% | 1,750 | 0.0% | 0.06% | +5.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $136,000 | 0.0% | 10,705 | +0.3% | 0.06% | -3.2% |
| ABBV | Sell | ABBVIE INC | $129,000 | -3.0% | 2,047 | -4.6% | 0.06% | -6.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $129,000 | -18.4% | 3,272 | -24.6% | 0.06% | -21.9% |
| GOOGL | * GOOGLE INC CL Al a | $127,000 | +14.4% | 158 | 0.0% | 0.06% | +9.8% | |
| NYMT | Buy | NEW YORK MTG TR INC | $128,000 | +62.0% | 21,251 | +63.7% | 0.06% | +55.6% |
| BIIB | Sell | BIOGEN INC | $125,000 | +3.3% | 400 | -20.0% | 0.06% | -1.8% |
| PPC | PILGRIMS PRIDE CORP NEW | $120,000 | -17.2% | 5,700 | 0.0% | 0.05% | -20.9% | |
| UAL | New | UNITED CONTL HLDGS INC | $115,000 | – | 2,200 | +100.0% | 0.05% | – |
| OKE | ONEOK INC NEW | $117,000 | +8.3% | 2,272 | 0.0% | 0.05% | +2.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $115,000 | -5.7% | 3,398 | +1.8% | 0.05% | -8.9% |
| BA | Buy | BOEING CO | $113,000 | +1.8% | 860 | +0.2% | 0.05% | -2.0% |
| SCG | Buy | SCANA CORP NEW | $114,000 | -2.6% | 1,570 | +1.6% | 0.05% | -7.4% |
| CLF | Buy | CLIFFS NAT RES INC | $110,000 | +19.6% | 18,800 | +15.3% | 0.05% | +14.3% |
| GOOG | * GOOGLE INC CL Cl c | $108,000 | +12.5% | 139 | 0.0% | 0.05% | +6.8% | |
| CI | CIGNA CORPORATION | $99,000 | +2.1% | 760 | 0.0% | 0.04% | -2.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $99,000 | -10.8% | 1,251 | -7.4% | 0.04% | -13.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $100,000 | -18.0% | 18,934 | -15.4% | 0.04% | -21.4% |
| HON | Sell | HONEYWELL INTL INC | $100,000 | -13.0% | 857 | -13.6% | 0.04% | -17.0% |
| ES | Sell | EVERSOURCE ENERGY | $100,000 | -62.5% | 1,853 | -58.4% | 0.04% | -64.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $99,000 | -12.4% | 1,231 | -10.3% | 0.04% | -15.4% |
| TSLA | Buy | TESLA MTRS INC | $97,000 | +26.0% | 476 | +30.8% | 0.04% | +22.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $93,000 | +4.5% | 7,128 | +10.5% | 0.04% | 0.0% |
| SAL | SALISBURY BANCORP INC | $91,000 | +3.4% | 2,942 | 0.0% | 0.04% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $89,000 | -3.3% | 1,981 | -2.7% | 0.04% | -7.1% |
| STON | STONEMOR PARTNERS L P | $89,000 | 0.0% | 3,569 | 0.0% | 0.04% | -4.9% | |
| ARMK | ARAMARK | $87,000 | +13.0% | 2,300 | 0.0% | 0.04% | +8.6% | |
| XRAY | DENTSPLY SIRONA INC | $86,000 | -4.4% | 1,451 | 0.0% | 0.04% | -7.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $84,000 | -6.7% | 964 | -5.1% | 0.04% | -9.8% |
| AKS | Sell | AK STL HLDG CORP | $85,000 | -62.1% | 17,500 | -63.6% | 0.04% | -64.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $84,000 | – | 6,100 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $83,000 | -5.7% | 678 | +0.6% | 0.04% | -10.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $83,000 | -18.6% | 2,950 | 0.0% | 0.04% | -23.4% | |
| LOW | LOWES COS INC | $82,000 | -8.9% | 1,142 | 0.0% | 0.04% | -12.2% | |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $83,000 | 0.0% | 749 | +0.1% | 0.04% | -5.3% |
| NLSN | New | NIELSEN HLDGS PLC | $80,000 | – | 1,500 | +100.0% | 0.04% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $79,000 | +12.9% | 3,500 | 0.0% | 0.04% | +9.4% | |
| NYF | ISHARES TRnew york mun etf | $77,000 | 0.0% | 672 | 0.0% | 0.03% | -2.9% | |
| CVS | Sell | CVS HEALTH CORP | $78,000 | -67.8% | 881 | -65.2% | 0.03% | -69.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $77,000 | +13.2% | 949 | +0.1% | 0.03% | +9.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $77,000 | +71.1% | 556 | +39.0% | 0.03% | +61.9% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $75,000 | +5.6% | 7,002 | +0.2% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $75,000 | -63.8% | 1,774 | -66.3% | 0.03% | -65.3% |
| DHI | Sell | D R HORTON INC | $74,000 | -14.9% | 2,450 | -10.9% | 0.03% | -17.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $73,000 | -21.5% | 1,484 | -16.3% | 0.03% | -25.6% |
| MTB | M & T BK CORP | $72,000 | -1.4% | 618 | 0.0% | 0.03% | -5.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $73,000 | +630.0% | 781 | +636.8% | 0.03% | +540.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $71,000 | +2.9% | 1,600 | 0.0% | 0.03% | -3.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,000 | 0.0% | 790 | 0.0% | 0.03% | -6.1% | |
| TWX | Buy | TIME WARNER INC | $67,000 | +272.2% | 847 | +242.9% | 0.03% | +262.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,000 | +27.5% | 749 | +24.4% | 0.03% | +26.1% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $65,000 | -9.7% | 1,500 | 0.0% | 0.03% | -12.1% | |
| INTU | INTUIT | $66,000 | -1.5% | 600 | 0.0% | 0.03% | -6.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $63,000 | +46.5% | 10,100 | +1.0% | 0.03% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,000 | 0.0% | 566 | +0.2% | 0.03% | -3.4% |
| NFLX | Sell | NETFLIX INC | $64,000 | -19.0% | 650 | -24.9% | 0.03% | -22.2% |
| FTNT | FORTINET INC | $64,000 | +16.4% | 1,735 | 0.0% | 0.03% | +12.0% | |
| AEP | AMERICAN ELEC PWR INC | $62,000 | -7.5% | 963 | 0.0% | 0.03% | -12.9% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $62,000 | -6.1% | 503 | +0.8% | 0.03% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $62,000 | -10.1% | 1,431 | -9.4% | 0.03% | -15.6% |
| UTX | UNITED TECHNOLOGIES CORP | $62,000 | -1.6% | 615 | 0.0% | 0.03% | -6.9% | |
| HES | HESS CORP | $61,000 | -10.3% | 1,130 | 0.0% | 0.03% | -12.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $61,000 | -10.3% | 2,500 | 0.0% | 0.03% | -12.9% | |
| MMAC | MMA CAP MGMT LLC | $60,000 | 0.0% | 3,283 | 0.0% | 0.03% | -7.1% | |
| LCI | Sell | LANNET INC | $60,000 | +1.7% | 2,250 | -10.0% | 0.03% | -3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $59,000 | +3.5% | 885 | +0.1% | 0.03% | 0.0% |
| NRF | Sell | * NORTHSTAR RLTY FIN CORP COM NEWnew | $60,000 | -4.8% | 4,586 | -16.5% | 0.03% | -10.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $59,000 | -1.7% | 3,596 | +1.4% | 0.03% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,000 | +24.4% | 232 | +28.2% | 0.02% | +19.0% |
| IAU | ISHARES GOLD TRUSTishares | $58,000 | 0.0% | 4,533 | 0.0% | 0.02% | -7.4% | |
| MRO | MARATHON OIL CORP | $57,000 | +5.6% | 3,581 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $56,000 | +24.4% | 300 | 0.0% | 0.02% | +19.0% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $58,000 | – | 3,200 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $55,000 | +587.5% | 689 | +589.0% | 0.02% | +500.0% |
| YUM | YUM BRANDS INC | $54,000 | +8.0% | 600 | 0.0% | 0.02% | +4.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $53,000 | -24.3% | 265 | -27.6% | 0.02% | -28.1% |
| SMCI | SUPER MICRO COMPUTER INC | $53,000 | -5.4% | 2,250 | 0.0% | 0.02% | -11.5% | |
| OEF | ISHARES TRs&p 100 etf | $52,000 | +4.0% | 537 | 0.0% | 0.02% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $53,000 | +1.9% | 3,222 | +0.4% | 0.02% | -4.2% |
| SLV | ISHARES SILVER TRUSTishares | $49,000 | +2.1% | 2,697 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $49,000 | +6.5% | 924 | 0.0% | 0.02% | +4.8% | |
| CCJ | CAMECO CORP | $51,000 | -22.7% | 6,000 | 0.0% | 0.02% | -26.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $50,000 | -5.7% | 409 | -10.5% | 0.02% | -8.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $51,000 | -29.2% | 715 | -26.4% | 0.02% | -33.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $50,000 | -7.4% | 712 | 0.0% | 0.02% | -12.0% | |
| WYNN | New | WYNN RESORTS LTD | $49,000 | – | 500 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $50,000 | +8.7% | 1,519 | 0.0% | 0.02% | +4.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $47,000 | -9.6% | 662 | -13.1% | 0.02% | -12.5% |
| HDV | ISHARES TRcore high dv etf | $47,000 | 0.0% | 577 | 0.0% | 0.02% | -4.5% | |
| SUSA | Sell | ISHARES TRusa esg slct etf | $47,000 | +4.4% | 520 | -0.2% | 0.02% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $48,000 | +4.3% | 595 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $46,000 | +7.0% | 254 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $45,000 | +36.4% | 1,934 | 0.0% | 0.02% | +33.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $45,000 | +2.3% | 300 | 0.0% | 0.02% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $45,000 | -2.2% | 2,700 | 0.0% | 0.02% | -4.8% | |
| TWLO | New | TWILIO INCcl a | $45,000 | – | 700 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $45,000 | -2.2% | 445 | +0.2% | 0.02% | -4.8% |
| VNM | MARKET VECTORS ETF TR VIETNAM ETFetf | $44,000 | +4.8% | 2,887 | 0.0% | 0.02% | 0.0% | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $43,000 | – | 1,540 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $43,000 | +4.9% | 150 | -6.2% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,000 | +22.9% | 416 | +19.5% | 0.02% | +18.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $44,000 | -2.2% | 1,182 | +1.0% | 0.02% | -9.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $43,000 | +4.9% | 545 | +0.4% | 0.02% | 0.0% |
| SSO | PROSHARES TR | $43,000 | +7.5% | 600 | 0.0% | 0.02% | +5.6% | |
| CCE | * COCA COLA ENTERPRISES INC NE COM | $44,000 | +12.8% | 1,102 | 0.0% | 0.02% | +5.6% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $44,000 | 0.0% | 325 | 0.0% | 0.02% | -5.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $40,000 | +29.0% | 382 | +27.3% | 0.02% | +28.6% |
| AMGN | Buy | AMGEN INC | $42,000 | +40.0% | 250 | +25.0% | 0.02% | +28.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $42,000 | +2.4% | 34 | 0.0% | 0.02% | -5.3% | |
| ETN | Buy | EATON CORP PLC | $42,000 | +10.5% | 638 | +0.2% | 0.02% | +5.9% |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $40,000 | -2.4% | 2,597 | 0.0% | 0.02% | -5.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,000 | -22.4% | 479 | -15.8% | 0.02% | -26.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $39,000 | +2.6% | 1,232 | +0.6% | 0.02% | 0.0% |
| FUL | FULLER H B CO | $39,000 | +5.4% | 831 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,000 | -88.6% | 177 | -88.9% | 0.02% | -88.9% |
| GNL | GLOBAL NET LEASE INC | $39,000 | +2.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $37,000 | – | 389 | +100.0% | 0.02% | – |
| AOA | Sell | ISHARESaggres alloc etf | $36,000 | -5.3% | 753 | -8.1% | 0.02% | -5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | +20.0% | 475 | +0.2% | 0.02% | +14.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $33,000 | +3.1% | 396 | 0.0% | 0.02% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $33,000 | +57.1% | 3,833 | +42.0% | 0.02% | +50.0% |
| PPL | PPL CORP | $33,000 | -8.3% | 966 | 0.0% | 0.02% | -11.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $35,000 | 0.0% | 4,434 | 0.0% | 0.02% | -6.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,000 | +6.2% | 904 | +0.1% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | 0.0% | 782 | +0.9% | 0.02% | -6.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $33,000 | -2.9% | 408 | 0.0% | 0.02% | -6.2% | |
| BBP | ETFIS SER TR I | $33,000 | +22.2% | 1,000 | 0.0% | 0.02% | +25.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $32,000 | -3.0% | 2,382 | 0.0% | 0.01% | -6.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,000 | +34.8% | 539 | +1.7% | 0.01% | +27.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $31,000 | +14.8% | 7,372 | +7.3% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,000 | -70.2% | 1,740 | -77.0% | 0.01% | -70.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | +7.1% | 664 | +0.3% | 0.01% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $29,000 | 0.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $30,000 | -3.2% | 1,917 | 0.0% | 0.01% | -7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +16.0% | 296 | 0.0% | 0.01% | +18.2% | |
| EXI | ISHARES TRglob indstrl etf | $30,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $29,000 | +16.0% | 240 | 0.0% | 0.01% | +18.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $30,000 | 0.0% | 425 | 0.0% | 0.01% | -7.1% | |
| INDA | ISHARES TRmsci india etf | $29,000 | +7.4% | 974 | 0.0% | 0.01% | +8.3% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $29,000 | -6.5% | 1,458 | +4.7% | 0.01% | -7.1% |
| V | VISA INC | $29,000 | +11.5% | 354 | 0.0% | 0.01% | +8.3% | |
| CCP | Buy | CARE CAP PPTYS INC | $30,000 | +7.1% | 1,061 | +0.5% | 0.01% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $28,000 | +7.7% | 758 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $27,000 | -3.6% | 695 | 0.0% | 0.01% | -7.7% | |
| PJT | Sell | PJT PARTNERS INC | $27,000 | +12.5% | 996 | -6.5% | 0.01% | +9.1% |
| HD | HOME DEPOT INC | $27,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $27,000 | +8.0% | 700 | 0.0% | 0.01% | +9.1% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | +14.3% | 577 | 0.0% | 0.01% | +10.0% | |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| D | DOMINION RES INC VA NEW | $24,000 | -4.0% | 325 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $26,000 | 0.0% | 244 | 0.0% | 0.01% | -8.3% | |
| IEO | ISHARES TRus oil&gs ex etf | $24,000 | +9.1% | 385 | 0.0% | 0.01% | +10.0% | |
| EWG | ISHARESmsci germany etf | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HACK | * FACTORSHARES TR ISE CYBER SEC ADDEDded | $24,000 | +14.3% | 870 | 0.0% | 0.01% | +10.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -7.1% | 501 | 0.0% | 0.01% | -15.4% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $22,000 | +4.8% | 127 | +0.8% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,000 | +15.8% | 225 | +8.7% | 0.01% | +11.1% |
| SNY | SANOFIsponsored adr | $23,000 | -8.0% | 600 | 0.0% | 0.01% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | -4.2% | 260 | 0.0% | 0.01% | -9.1% | |
| JWN | NORDSTROM INC | $22,000 | +37.5% | 426 | 0.0% | 0.01% | +42.9% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $23,000 | -20.7% | 1,993 | -20.4% | 0.01% | -23.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | +4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $20,000 | +33.3% | 2,000 | 0.0% | 0.01% | +28.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $21,000 | 0.0% | 1,400 | 0.0% | 0.01% | -10.0% | |
| TU | TELUS CORP | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $20,000 | +11.1% | 565 | 0.0% | 0.01% | +12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21,000 | -12.5% | 505 | 0.0% | 0.01% | -18.2% | |
| BP | Buy | BP PLCsponsored adr | $21,000 | 0.0% | 608 | +1.2% | 0.01% | -10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,000 | +5.0% | 227 | -2.2% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -10.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,000 | +10.5% | 277 | +9.5% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $20,000 | -16.7% | 379 | -11.0% | 0.01% | -18.2% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $20,000 | +5.3% | 1,016 | +0.9% | 0.01% | 0.0% |
| PPG | PPG INDS INC | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC | $21,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,000 | +5.3% | 206 | +0.5% | 0.01% | 0.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $19,000 | +5.6% | 380 | 0.0% | 0.01% | 0.0% | |
| EIS | Buy | ISHARESmsci isr cap etf | $19,000 | +58.3% | 405 | +58.8% | 0.01% | +33.3% |
| FEYE | FIREEYE INC | $19,000 | -9.5% | 1,295 | 0.0% | 0.01% | -20.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $19,000 | -26.9% | 4,000 | 0.0% | 0.01% | -33.3% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | +5.9% | 304 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | -9.5% | 298 | 0.0% | 0.01% | -20.0% | |
| ERC | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| WEN | WENDYS CO | $18,000 | +12.5% | 1,673 | 0.0% | 0.01% | +14.3% | |
| GDX | * MARKET VECTORS ETF TR GOLD MINER ETFetf | $19,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $19,000 | +11.8% | 143 | 0.0% | 0.01% | 0.0% | |
| AAPRB | ALCOA INC | $18,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $16,000 | -11.1% | 216 | 0.0% | 0.01% | -12.5% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | +6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | -6.2% | 214 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | ISHARESgrwt allocat etf | $17,000 | +6.2% | 413 | +0.7% | 0.01% | 0.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $16,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $15,000 | 0.0% | 749 | +2.2% | 0.01% | 0.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $16,000 | +6.7% | 111 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $16,000 | +14.3% | 254 | 0.0% | 0.01% | +16.7% | |
| NYNY | Sell | * EMPIRE RESORTS INC COM NEWnew | $16,000 | +23.1% | 809 | -0.6% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $16,000 | +6.7% | 643 | +1.4% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,000 | +15.4% | 293 | +0.3% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDS INC | $17,000 | +6.2% | 518 | +0.4% | 0.01% | 0.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $16,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $15,000 | +7.1% | 279 | 0.0% | 0.01% | +16.7% | |
| SE | SPECTRA ENERGY CORP | $15,000 | +15.4% | 362 | 0.0% | 0.01% | +16.7% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $17,000 | 0.0% | 1,579 | -13.1% | 0.01% | -12.5% |
| HTA | HEALTHCARE TR AMER INCcl a new | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $15,000 | +7.1% | 306 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $16,000 | +6.7% | 106 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -12.5% | |
| IP | Buy | INTL PAPER CO | $17,000 | +54.5% | 350 | +40.0% | 0.01% | +40.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | 0.0% | 293 | +0.7% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,000 | -30.4% | 148 | -32.7% | 0.01% | -36.4% |
| UNP | UNION PAC CORP | $15,000 | +15.4% | 150 | 0.0% | 0.01% | +16.7% | |
| MGA | MAGNA INTL INC | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +20.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $13,000 | +8.3% | 1,216 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $14,000 | +16.7% | 466 | +0.4% | 0.01% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| New | SOLARCITY CORPnote 2.750%11/0 | $14,000 | – | 17,000 | +100.0% | 0.01% | – | |
| STL | Buy | STERLING BANCORP DEL | $13,000 | +85.7% | 721 | +62.8% | 0.01% | +100.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | +18.2% | 405 | 0.0% | 0.01% | +20.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $13,000 | -7.1% | 235 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $13,000 | +333.3% | 1,039 | +309.1% | 0.01% | +500.0% |
| MCD | MCDONALDS CORP | $13,000 | -7.1% | 116 | 0.0% | 0.01% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $14,000 | -6.7% | 1,050 | 0.0% | 0.01% | -14.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,000 | +8.3% | 202 | +1.0% | 0.01% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $14,000 | 0.0% | 734 | +1.5% | 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 | -8.3% | 725 | 0.0% | 0.01% | -16.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $11,000 | -26.7% | 623 | 0.0% | 0.01% | -28.6% | |
| FANG | DIAMONDBACK ENERGY INC | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $12,000 | 0.0% | 168 | 0.0% | 0.01% | -16.7% | |
| NS | NUSTAR ENERGY LP | $11,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $11,000 | +10.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $12,000 | +9.1% | 478 | 0.0% | 0.01% | 0.0% | |
| POWL | POWELL INDS INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,000 | 0.0% | 753 | +1.3% | 0.01% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $12,000 | 0.0% | 147 | 0.0% | 0.01% | -16.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $11,000 | -15.4% | 437 | 0.0% | 0.01% | -16.7% | |
| SYNA | SYNAPTICS INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $11,000 | 0.0% | 198 | +1.5% | 0.01% | 0.0% |
| TCAP | TRIANGLE CAP CORP | $12,000 | 0.0% | 615 | 0.0% | 0.01% | -16.7% | |
| LAZ | Buy | LAZARD LTD | $12,000 | +20.0% | 324 | +0.3% | 0.01% | 0.0% |
| SDRL | SEADRILL LIMITED | $11,000 | -31.2% | 4,785 | 0.0% | 0.01% | -28.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $10,000 | +100.0% | 620 | +106.7% | 0.00% | +100.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | +11.1% | 504 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,000 | +12.5% | 308 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $9,000 | +12.5% | 785 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $9,000 | +12.5% | 404 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $10,000 | 0.0% | 289 | 0.0% | 0.00% | -20.0% | |
| TRP | TRANSCANADA CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ORAN | ORANGEsponsored adr | $10,000 | 0.0% | 614 | 0.0% | 0.00% | -20.0% | |
| PSX | Sell | PHILLIPS 66 | $10,000 | -93.3% | 129 | -93.1% | 0.00% | -94.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,000 | -54.5% | 200 | -50.0% | 0.00% | -60.0% |
| AESPRC | AES TR IIIpfd cv 6.75% | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $8,000 | +14.3% | 750 | 0.0% | 0.00% | +33.3% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $10,000 | 0.0% | 4,250 | 0.0% | 0.00% | -20.0% | |
| PBI | PITNEY BOWES INC | $8,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,000 | +42.9% | 184 | +26.9% | 0.00% | +33.3% |
| WY | WEYERHAEUSER CO | $8,000 | +14.3% | 242 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $10,000 | +11.1% | 324 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RVLT | Sell | * REVOLUTION LIGHTING TECHNOLO COM | $8,000 | 0.0% | 1,210 | -6.2% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,000 | -11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | +33.3% | 28 | 0.0% | 0.00% | +33.3% | |
| CC | CHEMOURS CO | $9,000 | +80.0% | 558 | 0.0% | 0.00% | +100.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $8,000 | -20.0% | 380 | -18.1% | 0.00% | -20.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $8,000 | +33.3% | 1,816 | 0.0% | 0.00% | +33.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,000 | -10.0% | 183 | -22.5% | 0.00% | -20.0% |
| SCI | SERVICE CORP INTL | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVT CORP | $10,000 | +11.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $10,000 | -74.4% | 17,300 | 0.0% | 0.00% | -77.8% | |
| FLEX | FLEX LTDord | $8,000 | +14.3% | 612 | 0.0% | 0.00% | +33.3% | |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $8,000 | +700.0% | 296 | +492.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,000 | +500.0% | 136 | +946.2% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -25.0% | |
| WR | Buy | WESTAR ENERGY INC | $7,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,000 | -53.3% | 119 | -58.5% | 0.00% | -57.1% |
| ADSK | AUTODESK INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITIES | $7,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $6,000 | 0.0% | 693 | +1.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,000 | +16.7% | 1,633 | +24.9% | 0.00% | 0.0% |
| EWM | ISHARESmsci malaysi etf | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $6,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $7,000 | +16.7% | 258 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $6,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $6,000 | -40.0% | 100 | -50.0% | 0.00% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,000 | +16.7% | 137 | +0.7% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CGNT | COGENTIX MED INC | $6,000 | +100.0% | 3,360 | 0.0% | 0.00% | +200.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 164 | +100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| ZF | ZWEIG FD | $6,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $6,000 | +50.0% | 125 | 0.0% | 0.00% | +50.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| AEE | Sell | AMEREN CORP | $5,000 | 0.0% | 101 | -1.0% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,000 | -64.3% | 38 | -64.2% | 0.00% | -66.7% |
| TICC | TICC CAPITAL CORP | $5,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | -37.5% | 448 | +1.6% | 0.00% | -50.0% |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 118 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 388 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JDSU | * CARE CAP PPTYS INC COM | $4,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,000 | -63.6% | 68 | -59.5% | 0.00% | -60.0% |
| AGN | ALLERGAN PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | +25.0% | 457 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $5,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +100.0% | |
| EWW | ISHARESmsci mex cap etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $4,000 | -71.4% | 7,435 | -64.8% | 0.00% | -66.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,000 | – | 115 | +666.7% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,000 | -54.5% | 40 | -55.6% | 0.00% | -60.0% |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW | $2,000 | – | 136 | +369.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 382 | -1.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $2,000 | 0.0% | 383 | -0.3% | 0.00% | 0.0% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $3,000 | +50.0% | 268 | +0.4% | 0.00% | 0.0% |
| ACM | AECOM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $3,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | * FERRARI N V COM ADDEDded | $2,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 629 | +2.1% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | 0.0% | 287 | +4.0% | 0.00% | 0.0% |
| NP | NEENAH PAPER INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MCDONALDS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ANRZQ | Exit | * ALPHA NATURAL RESOURCES INC COM | $0 | – | -2,610 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -800 | -100.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $0 | -100.0% | 50 | -55.8% | 0.00% | -100.0% |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC COM NEWnew | $0 | – | 34 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CRDS | CROSSROADS SYS INC COM NEWnew | $0 | – | 6 | 0.0% | 0.00% | – | |
| CEQP | * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERner | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $0 | – | 19 | +5.6% | 0.00% | – |
| FCEL | * FUELCELL ENERGY INC COM | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| SDOCQ | * SANDRIDGE ENERGY INC COM | $0 | – | 1,115 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| CAVM | New | CAVIUM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $0 | -100.0% | 368 | -80.3% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| XON | New | INTREXON CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| KWKAQ | * QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | – | 14 | +7.7% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 2,955 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WAVXQ | * GLOBAL NET LEASE INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPZ RESOURCES INC MTNF 6.500% 3/0 ADDEDded | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| SDS | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| P103PS | AMPLIPHI BIOSCIENCES CORP COM NEWnew | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $0 | – | 20 | -37.5% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LXRX | * LEXICON PHARMACEUTICALS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP PLC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LNCOQ | * LINNCO LLC COMSHS LTD INTint | $0 | – | 112 | 0.0% | 0.00% | – | |
| NEURODERM LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| PERI | PERION NETWORK LTD | $0 | – | 131 | 0.0% | 0.00% | – | |
| LINEQ | * LINN ENERGY LLC UNIT LTD LIABiab | $0 | – | 4,903 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $1,000 | -99.4% | 36 | -99.4% | 0.00% | -100.0% |
| DRYS | Exit | * DRYSHIPS INC SHS | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -300 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -99 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -371 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -274 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -450 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -193 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -100 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -154 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -704 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,440 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -650 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -1,858 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -332 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -7,150 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| Exit | ISHARES TRput | $0 | – | -36,000 | -100.0% | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,350 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,150 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,950 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-05-08 |
| 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.