$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,284,000 | -0.2% | 8,891 | 0.0% | 0.56% | -4.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $562,000 | +2.2% | 13,272 | 0.0% | 0.25% | -2.4% | |
| CRIS | CURIS INC | $492,000 | +67.3% | 188,350 | 0.0% | 0.22% | +60.0% | |
| 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% | |
| CMI | CUMMINS INC | $346,000 | +13.8% | 2,700 | 0.0% | 0.15% | +8.6% | |
| 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% | |
| 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% | |
| 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% | |
| RE | EVEREST RE GROUP LTD | $218,000 | +3.8% | 1,150 | 0.0% | 0.10% | 0.0% | |
| AMZN | AMAZON COM INC | $214,000 | +17.6% | 255 | 0.0% | 0.09% | +11.9% | |
| 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% | |
| MET | METLIFE INC | $202,000 | +11.6% | 4,545 | 0.0% | 0.09% | +7.2% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $183,000 | -3.7% | 854 | 0.0% | 0.08% | -8.0% | |
| 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% | |
| 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% | |
| DVYE | ISHARESem mkts div etf | $165,000 | +7.1% | 4,607 | 0.0% | 0.07% | +2.8% | |
| 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% | |
| LUMN | CENTURYLINK INC | $162,000 | -5.3% | 5,908 | 0.0% | 0.07% | -10.1% | |
| 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% | |
| 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% | |
| AET | AETNA INC NEW | $156,000 | -5.5% | 1,355 | 0.0% | 0.07% | -9.2% | |
| RSG | REPUBLIC SVCS INC | $149,000 | -1.3% | 2,950 | 0.0% | 0.06% | -5.8% | |
| 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% | |
| ACGL | ARCH CAP GROUP LTDord | $139,000 | +10.3% | 1,750 | 0.0% | 0.06% | +5.2% | |
| GOOGL | * GOOGLE INC CL Al a | $127,000 | +14.4% | 158 | 0.0% | 0.06% | +9.8% | |
| PPC | PILGRIMS PRIDE CORP NEW | $120,000 | -17.2% | 5,700 | 0.0% | 0.05% | -20.9% | |
| OKE | ONEOK INC NEW | $117,000 | +8.3% | 2,272 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| SAL | SALISBURY BANCORP INC | $91,000 | +3.4% | 2,942 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| MTB | M & T BK CORP | $72,000 | -1.4% | 618 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC | $54,000 | +8.0% | 600 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $50,000 | -7.4% | 712 | 0.0% | 0.02% | -12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $50,000 | +8.7% | 1,519 | 0.0% | 0.02% | +4.8% | |
| HDV | ISHARES TRcore high dv etf | $47,000 | 0.0% | 577 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| VNM | MARKET VECTORS ETF TR VIETNAM ETFetf | $44,000 | +4.8% | 2,887 | 0.0% | 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% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $42,000 | +2.4% | 34 | 0.0% | 0.02% | -5.3% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $40,000 | -2.4% | 2,597 | 0.0% | 0.02% | -5.3% | |
| FUL | FULLER H B CO | $39,000 | +5.4% | 831 | 0.0% | 0.02% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $39,000 | +2.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $33,000 | +3.1% | 396 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| V | VISA INC | $29,000 | +11.5% | 354 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FE | FIRSTENERGY CORP | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $16,000 | 0.0% | 728 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PDI | PIMCO DYNAMIC INCOME FD | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TCAP | TRIANGLE CAP CORP | $12,000 | 0.0% | 615 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CLNE | CLEAN ENERGY FUELS CORP | $8,000 | +33.3% | 1,816 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGENTIX MED INC | $6,000 | +100.0% | 3,360 | 0.0% | 0.00% | +200.0% | |
| 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% | |
| 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% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $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% | |
| 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% | |
| 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% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
| 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% | – | |
| 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% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 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% | – | |
| 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% | – | |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC COM NEWnew | $0 | – | 34 | 0.0% | 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% | – | |
| 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% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| 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% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – |
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.