$237 Million is the total value of Focused Wealth Management, Inc's 744 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $24,303,000 | +7.7% | 320,742 | +2.6% | 10.26% | +3.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $22,332,000 | +4.0% | 256,366 | +4.5% | 9.43% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,222,000 | +7.0% | 79,965 | +3.3% | 3.90% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,193,000 | -13.4% | 113,784 | -9.8% | 3.88% | -16.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,705,000 | +3.0% | 71,642 | +2.0% | 3.68% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,686,000 | +5.7% | 243,236 | -0.9% | 3.25% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,929,000 | -3.8% | 54,661 | +0.8% | 2.93% | -7.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,899,000 | – | 206,190 | +100.0% | 2.91% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $6,290,000 | – | 204,955 | +100.0% | 2.66% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,838,000 | -11.3% | 73,482 | -9.7% | 2.46% | -14.7% |
| BAC | Buy | BANK AMER CORP | $5,676,000 | +45.8% | 256,844 | +3.3% | 2.40% | +40.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,514,000 | +32.1% | 194,148 | +9.7% | 1.91% | +26.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,387,000 | +17.7% | 73,925 | -2.1% | 1.85% | +13.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,867,000 | -0.4% | 357,065 | -0.5% | 1.63% | -4.3% |
| AAPL | Buy | APPLE INC | $3,543,000 | +5.2% | 30,594 | +2.7% | 1.50% | +1.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,850,000 | +11.5% | 27,224 | +4.0% | 1.20% | +7.1% |
| C | Sell | CITIGROUP INC | $2,812,000 | +23.7% | 47,318 | -1.7% | 1.19% | +18.9% |
| BX | Buy | BLACKSTONE GROUP L P | $2,706,000 | +14.2% | 100,123 | +7.9% | 1.14% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $2,637,000 | -10.8% | 22,919 | -0.6% | 1.11% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,501,000 | -3.1% | 27,714 | -6.3% | 1.06% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,393,000 | +34085.7% | 22,149 | +34507.8% | 1.01% | +33600.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,206,000 | +7.7% | 21,771 | +7.7% | 0.93% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,085,000 | +58.7% | 8,707 | +6.8% | 0.88% | +52.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,084,000 | +8.9% | 31,909 | -1.0% | 0.88% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,014,000 | +4.5% | 12,135 | +0.0% | 0.85% | +0.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,883,000 | +0.2% | 148,031 | +4.3% | 0.80% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,804,000 | +1.0% | 15,655 | +3.5% | 0.76% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,582,000 | +12.4% | 22,091 | +24.1% | 0.67% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $1,549,000 | -6.5% | 51,249 | -1.8% | 0.65% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,000 | +19.2% | 9,394 | +5.7% | 0.65% | +14.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,419,000 | -20.2% | 176,984 | -13.6% | 0.60% | -23.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,351,000 | -0.2% | 29,603 | +1.4% | 0.57% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,347,000 | +13.5% | 11,447 | -0.7% | 0.57% | +9.0% |
| INTC | Buy | INTEL CORP | $1,285,000 | -3.7% | 35,439 | +0.3% | 0.54% | -7.3% |
| KKR | Sell | KKR & CO L P DEL | $1,236,000 | +4.0% | 80,324 | -3.6% | 0.52% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,064,000 | +29.1% | 29,345 | +63.9% | 0.45% | +24.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,029,000 | -90.7% | 21,472 | -90.6% | 0.44% | -91.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,017,000 | -6.6% | 12,099 | -0.3% | 0.43% | -10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,011,000 | -1.5% | 5,120 | -8.8% | 0.43% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $949,000 | 0.0% | 4,220 | -3.3% | 0.40% | -3.8% |
| T | Buy | AT&T INC | $945,000 | +7.6% | 22,209 | +2.7% | 0.40% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $900,000 | -17.2% | 10,251 | -0.2% | 0.38% | -20.5% |
| CELG | Buy | CELGENE CORP | $841,000 | +22.6% | 7,264 | +10.7% | 0.36% | +17.9% |
| PFE | Buy | PFIZER INC | $836,000 | -3.0% | 25,727 | +1.1% | 0.35% | -6.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $819,000 | +9.1% | 49,293 | +7.5% | 0.35% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $766,000 | -1.8% | 6,290 | -1.9% | 0.32% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $750,000 | +6.4% | 8,060 | -0.5% | 0.32% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $731,000 | +6.2% | 7,878 | +1.6% | 0.31% | +2.3% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $730,000 | +15.0% | 55,716 | +29.1% | 0.31% | +10.4% |
| SLB | SCHLUMBERGER LTD | $726,000 | +6.8% | 8,648 | 0.0% | 0.31% | +2.7% | |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $703,000 | +24.4% | 50,115 | +39.2% | 0.30% | +19.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $687,000 | +1.6% | 22,364 | +1.1% | 0.29% | -2.4% |
| TSLA | Buy | TESLA MTRS INC | $684,000 | +605.2% | 3,201 | +572.5% | 0.29% | +572.1% |
| RIG | Sell | TRANSOCEAN LTD | $674,000 | +21.7% | 45,716 | -12.0% | 0.28% | +17.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $675,000 | +16.2% | 59,519 | -62.6% | 0.28% | +11.8% |
| DOW | Sell | DOW CHEM CO | $663,000 | +9.0% | 11,587 | -1.2% | 0.28% | +4.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $656,000 | +5.1% | 17,832 | -1.8% | 0.28% | +1.1% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $637,000 | -0.3% | 45,813 | +15.1% | 0.27% | -4.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $618,000 | -6.4% | 42,683 | +10.7% | 0.26% | -10.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $589,000 | +213.3% | 41,888 | +232.2% | 0.25% | +200.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $589,000 | -2.0% | 11,039 | -4.5% | 0.25% | -5.7% |
| F | Buy | FORD MTR CO DEL | $587,000 | +9.9% | 48,430 | +9.4% | 0.25% | +5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $581,000 | -2.0% | 28,052 | +9.4% | 0.24% | -6.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $578,000 | +2.8% | 13,272 | 0.0% | 0.24% | -1.2% | |
| CRIS | Sell | CURIS INC | $577,000 | +17.3% | 187,250 | -0.6% | 0.24% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $570,000 | +21.3% | 9,747 | +11.8% | 0.24% | +16.4% |
| ETV | EATON VANCE TX MNG BY WRT OP | $564,000 | -1.6% | 37,998 | 0.0% | 0.24% | -5.6% | |
| MRK | Buy | MERCK & CO INC | $564,000 | +20.8% | 9,575 | +28.0% | 0.24% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $549,000 | +11.4% | 5,264 | -0.9% | 0.23% | +6.9% |
| HCN | Sell | HEALTH CARE REIT INC COM | $546,000 | -12.8% | 8,151 | -2.7% | 0.23% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $523,000 | +25.7% | 39,675 | +3.7% | 0.22% | +20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +27.9% | 3,263 | +12.1% | 0.22% | +22.9% |
| KO | Sell | COCA COLA CO | $522,000 | -15.0% | 12,602 | -13.2% | 0.22% | -18.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $479,000 | -20.6% | 33,458 | -27.1% | 0.20% | -23.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $462,000 | -3.3% | 44,629 | +0.0% | 0.20% | -7.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $442,000 | -10.2% | 11,597 | +0.4% | 0.19% | -13.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $430,000 | -3.6% | 3,631 | -3.4% | 0.18% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $432,000 | -19.7% | 5,006 | -38.0% | 0.18% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $429,000 | +22.2% | 6,898 | +13.1% | 0.18% | +17.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $426,000 | -9.7% | 9,410 | -9.4% | 0.18% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $421,000 | -1.4% | 4,749 | -4.6% | 0.18% | -5.3% |
| SO | Sell | SOUTHERN CO | $422,000 | -40.4% | 8,585 | -37.8% | 0.18% | -42.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $400,000 | -9.9% | 3,364 | -20.6% | 0.17% | -13.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $389,000 | +0.8% | 4,565 | -0.8% | 0.16% | -3.5% |
| EXC | Sell | EXELON CORP | $381,000 | +5.2% | 10,722 | -1.4% | 0.16% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $371,000 | -18.3% | 15,200 | -2.3% | 0.16% | -21.5% |
| MMM | Buy | 3M CO | $372,000 | +1.4% | 2,084 | +0.1% | 0.16% | -2.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $364,000 | -81.1% | 18,034 | -79.8% | 0.15% | -81.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $357,000 | +97.2% | 5,220 | +52.6% | 0.15% | +88.8% |
| O | Buy | REALTY INCOME CORP | $349,000 | -13.8% | 6,065 | +0.1% | 0.15% | -17.4% |
| TIP | Buy | ISHARES TRtips bd etf | $349,000 | +27.4% | 3,088 | +31.2% | 0.15% | +22.5% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +36.9% | 5,050 | +28.0% | 0.14% | +32.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $330,000 | +11.9% | 9,063 | +12.8% | 0.14% | +6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $318,000 | +7.4% | 11,755 | +9.7% | 0.13% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $315,000 | -36.9% | 4,354 | -34.7% | 0.13% | -39.3% |
| LRCX | LAM RESEARCH CORP | $313,000 | +11.8% | 2,961 | 0.0% | 0.13% | +7.3% | |
| PRTA | Buy | PROTHENA CORP PLC | $307,000 | -11.8% | 6,250 | +7.8% | 0.13% | -15.0% |
| GLW | CORNING INC | $297,000 | +2.4% | 12,256 | 0.0% | 0.12% | -1.6% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $292,000 | +108.6% | 10,502 | +189.2% | 0.12% | +98.4% |
| USB | US BANCORP DEL | $290,000 | +19.8% | 5,650 | 0.0% | 0.12% | +15.1% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $286,000 | -23.1% | 7,679 | -18.5% | 0.12% | -25.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $286,000 | +271.4% | 2,750 | +189.8% | 0.12% | +255.9% |
| DE | Sell | DEERE & CO | $282,000 | -39.9% | 2,733 | -50.3% | 0.12% | -42.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $275,000 | -4.5% | 18,500 | -0.1% | 0.12% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $275,000 | +113.2% | 5,600 | +71.1% | 0.12% | +103.5% |
| ENOC | Sell | ENERNOC INC | $270,000 | +10.7% | 45,017 | -0.2% | 0.11% | +6.5% |
| ALL | ALLSTATE CORP | $271,000 | +7.1% | 3,650 | 0.0% | 0.11% | +2.7% | |
| GM | Buy | GENERAL MTRS CO | $271,000 | +9.7% | 7,791 | +0.1% | 0.11% | +4.6% |
| CLX | CLOROX CO DEL | $271,000 | -3.9% | 2,255 | 0.0% | 0.11% | -8.1% | |
| CMS | CMS ENERGY CORP | $266,000 | -1.1% | 6,400 | 0.0% | 0.11% | -5.1% | |
| CG | Sell | CARLYLE GROUP L P | $259,000 | -27.7% | 17,008 | -26.0% | 0.11% | -30.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $256,000 | +9.9% | 2,900 | -6.5% | 0.11% | +5.9% |
| TRV | TRAVELERS COMPANIES INC | $253,000 | +7.2% | 2,063 | 0.0% | 0.11% | +2.9% | |
| K | KELLOGG CO | $254,000 | -4.9% | 3,450 | 0.0% | 0.11% | -8.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $249,000 | +295.2% | 35,400 | +250.5% | 0.10% | +275.0% |
| RE | EVEREST RE GROUP LTD | $249,000 | +14.2% | 1,150 | 0.0% | 0.10% | +9.4% | |
| FLR | Sell | FLUOR CORP NEW | $249,000 | -3.5% | 4,732 | -6.0% | 0.10% | -7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $246,000 | +6.5% | 6,559 | +4.1% | 0.10% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $246,000 | -45.2% | 1,923 | -22.2% | 0.10% | -47.2% |
| MET | METLIFE INC | $245,000 | +21.3% | 4,545 | 0.0% | 0.10% | +15.7% | |
| AR | ANTERO RES CORP | $239,000 | -12.1% | 10,100 | 0.0% | 0.10% | -15.8% | |
| AMAT | Buy | APPLIED MATLS INC | $236,000 | +47.5% | 7,300 | +37.7% | 0.10% | +42.9% |
| MRO | Buy | MARATHON OIL CORP | $235,000 | +312.3% | 13,581 | +279.3% | 0.10% | +296.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $234,000 | +172.1% | 4,051 | +179.2% | 0.10% | +160.5% |
| BA | Buy | BOEING CO | $235,000 | +108.0% | 1,513 | +75.9% | 0.10% | +98.0% |
| CIT | CIT GROUP INC | $233,000 | +17.7% | 5,450 | 0.0% | 0.10% | +12.6% | |
| LEA | Sell | LEAR CORP | $232,000 | +3.1% | 1,755 | -5.4% | 0.10% | -1.0% |
| MLN | VANECK VECTORS ETF TRamt free long mu | $232,000 | -6.8% | 11,975 | 0.0% | 0.10% | -10.1% | |
| SCG | Buy | SCANA CORP NEW | $232,000 | +103.5% | 3,170 | +101.9% | 0.10% | +96.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | -8.5% | 2,855 | -7.3% | 0.10% | -11.9% |
| ED | CONSOLIDATED EDISON INC | $226,000 | -2.2% | 3,073 | 0.0% | 0.10% | -6.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $225,000 | -5.9% | 2,458 | +0.2% | 0.10% | -9.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $226,000 | -50.0% | 9,787 | -44.4% | 0.10% | -52.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,000 | +0.9% | 4,964 | +0.0% | 0.09% | -3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $217,000 | +4.3% | 4,550 | -6.2% | 0.09% | +1.1% |
| RTN | RAYTHEON CO | $215,000 | +3.9% | 1,517 | 0.0% | 0.09% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $216,000 | +18.7% | 4,558 | +0.1% | 0.09% | +13.8% |
| CLR | CONTINENTAL RESOURCES INC | $211,000 | -0.9% | 4,100 | 0.0% | 0.09% | -5.3% | |
| VOYA | Sell | VOYA FINL INC | $204,000 | +30.8% | 5,200 | -3.7% | 0.09% | +24.6% |
| VTR | VENTAS INC | $201,000 | -11.5% | 3,212 | 0.0% | 0.08% | -15.0% | |
| QCOM | QUALCOMM INC | $201,000 | -4.7% | 3,080 | 0.0% | 0.08% | -8.6% | |
| TMUS | T MOBILE US INC | $196,000 | +23.3% | 3,400 | 0.0% | 0.08% | +18.6% | |
| XL | Buy | XL GROUP PLC SHS | $197,000 | – | 5,289 | +264350.0% | 0.08% | – |
| MPC | MARATHON PETE CORP | $196,000 | +24.1% | 3,900 | 0.0% | 0.08% | +20.3% | |
| COF | CAPITAL ONE FINL CORP | $193,000 | +21.4% | 2,215 | 0.0% | 0.08% | +17.1% | |
| MS | New | MORGAN STANLEY | $190,000 | – | 4,500 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUST | $189,000 | +5.0% | 1,726 | +20.4% | 0.08% | +1.3% |
| JBLU | JETBLUE AIRWAYS CORP | $189,000 | +29.5% | 8,450 | 0.0% | 0.08% | +25.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $184,000 | -11.5% | 5,950 | -7.8% | 0.08% | -14.3% |
| DGX | QUEST DIAGNOSTICS INC | $184,000 | +8.9% | 2,000 | 0.0% | 0.08% | +5.4% | |
| KSS | KOHLS CORP | $183,000 | +13.0% | 3,700 | 0.0% | 0.08% | +8.5% | |
| TSO | TESORO CORP | $179,000 | +9.8% | 2,050 | 0.0% | 0.08% | +5.6% | |
| IR | INGERSOLL-RAND PLC | $180,000 | +10.4% | 2,400 | 0.0% | 0.08% | +5.6% | |
| ORCL | Buy | ORACLE CORP | $177,000 | +22.1% | 4,592 | +24.4% | 0.08% | +17.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $175,000 | -4.4% | 754 | -11.7% | 0.07% | -7.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $175,000 | -24.9% | 17,289 | -30.8% | 0.07% | -27.5% |
| GOOGL | Buy | GOOGLE INC CL Al a | $173,000 | +36.2% | 218 | +38.0% | 0.07% | +30.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $172,000 | -15.3% | 1,719 | -15.6% | 0.07% | -18.0% |
| NEM | NEWMONT MINING CORP | $174,000 | -13.4% | 5,103 | 0.0% | 0.07% | -17.0% | |
| CME | CME GROUP INC | $173,000 | +10.2% | 1,500 | 0.0% | 0.07% | +5.8% | |
| WMB | New | WILLIAMS COS INC DEL | $174,000 | – | 5,600 | +100.0% | 0.07% | – |
| KMB | KIMBERLY CLARK CORP | $173,000 | -9.4% | 1,512 | 0.0% | 0.07% | -13.1% | |
| CL | COLGATE PALMOLIVE CO | $170,000 | -11.9% | 2,600 | 0.0% | 0.07% | -15.3% | |
| RSG | REPUBLIC SVCS INC | $168,000 | +12.8% | 2,950 | 0.0% | 0.07% | +9.2% | |
| PEP | Buy | PEPSICO INC | $168,000 | -4.0% | 1,610 | +0.1% | 0.07% | -7.8% |
| AET | AETNA INC NEW | $168,000 | +7.7% | 1,355 | 0.0% | 0.07% | +2.9% | |
| SJM | SMUCKER J M CO | $167,000 | -5.1% | 1,302 | 0.0% | 0.07% | -7.8% | |
| GOOG | Buy | GOOGLE INC CL Cl c | $169,000 | +56.5% | 219 | +57.6% | 0.07% | +51.1% |
| XRX | XEROX CORP | $166,000 | -14.0% | 19,010 | 0.0% | 0.07% | -17.6% | |
| TGT | New | TARGET CORP | $166,000 | – | 2,300 | +100.0% | 0.07% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $165,000 | +11.5% | 53,361 | +3.8% | 0.07% | +7.7% |
| AKS | Sell | AK STL HLDG CORP | $163,000 | +91.8% | 16,000 | -8.6% | 0.07% | +86.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $163,000 | – | 1,900 | +100.0% | 0.07% | – |
| OMC | OMNICOM GROUP INC | $163,000 | 0.0% | 1,920 | 0.0% | 0.07% | -4.2% | |
| AMZN | Sell | AMAZON COM INC | $161,000 | -24.8% | 215 | -15.7% | 0.07% | -27.7% |
| M | MACYS INC | $161,000 | -3.6% | 4,500 | 0.0% | 0.07% | -6.8% | |
| CINF | CINCINNATI FINL CORP | $159,000 | +0.6% | 2,100 | 0.0% | 0.07% | -2.9% | |
| XYL | New | XYLEM INC | $158,000 | – | 3,200 | +100.0% | 0.07% | – |
| CA | CA INC | $156,000 | -3.7% | 4,900 | 0.0% | 0.07% | -7.0% | |
| AFL | Sell | AFLAC INC | $157,000 | -38.4% | 2,250 | -36.6% | 0.07% | -41.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $152,000 | -0.7% | 10,625 | +1.3% | 0.06% | -4.5% |
| SRE | New | SEMPRA ENERGY | $151,000 | – | 1,500 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $151,000 | – | 2,100 | +100.0% | 0.06% | – |
| ACGL | ARCH CAP GROUP LTDord | $151,000 | +8.6% | 1,750 | 0.0% | 0.06% | +4.9% | |
| LUMN | Buy | CENTURYLINK INC | $150,000 | -7.4% | 6,308 | +6.8% | 0.06% | -11.3% |
| SYK | Buy | STRYKER CORP | $146,000 | +3.5% | 1,216 | +0.2% | 0.06% | 0.0% |
| S | New | SPRINT CORP | $147,000 | – | 17,500 | +100.0% | 0.06% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $146,000 | +27.0% | 2,000 | -9.1% | 0.06% | +21.6% |
| BBY | New | BEST BUY INC | $145,000 | – | 3,400 | +100.0% | 0.06% | – |
| TYL | TYLER TECHNOLOGIES INC | $143,000 | -16.4% | 1,000 | 0.0% | 0.06% | -20.0% | |
| HAL | Buy | HALLIBURTON CO | $142,000 | +59.6% | 2,623 | +32.4% | 0.06% | +53.8% |
| HCA | HCA HOLDINGS INC | $141,000 | -2.1% | 1,900 | 0.0% | 0.06% | -4.8% | |
| DKS | New | DICKS SPORTING GOODS INC | $138,000 | – | 2,600 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $135,000 | +8.0% | 475 | +18.8% | 0.06% | +3.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $135,000 | -0.7% | 10,747 | +0.4% | 0.06% | -5.0% |
| WMT | WAL-MART STORES INC | $136,000 | -4.2% | 1,969 | 0.0% | 0.06% | -8.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $135,000 | -18.2% | 2,448 | -34.4% | 0.06% | -21.9% |
| OKE | ONEOK INC NEW | $130,000 | +11.1% | 2,272 | 0.0% | 0.06% | +7.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,000 | +244.7% | 587 | +231.6% | 0.06% | +223.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $129,000 | +67.5% | 2,112 | +279.9% | 0.05% | +58.8% |
| AMGN | Buy | AMGEN INC | $127,000 | +202.4% | 870 | +248.0% | 0.05% | +200.0% |
| DB | DEUTSCHE BANK AGnamen akt | $129,000 | +38.7% | 7,128 | 0.0% | 0.05% | +31.7% | |
| INGR | New | INGREDION INC | $125,000 | – | 1,000 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $126,000 | – | 1,000 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $123,000 | – | 900 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $122,000 | +96.8% | 1,115 | +81.3% | 0.05% | +92.6% |
| NEWR | Buy | NEW RELIC INC | $121,000 | -20.9% | 4,290 | +7.5% | 0.05% | -23.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $121,000 | -14.2% | 2,426 | +19.7% | 0.05% | -17.7% |
| FITB | New | FIFTH THIRD BANCORP | $119,000 | – | 4,400 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $115,000 | – | 800 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $113,000 | -12.4% | 1,799 | -12.1% | 0.05% | -15.8% |
| L | Buy | LOEWS CORP | $108,000 | +575.0% | 2,300 | +475.0% | 0.05% | +557.1% |
| SAL | SALISBURY BANCORP INC | $110,000 | +20.9% | 2,942 | 0.0% | 0.05% | +15.0% | |
| ES | EVERSOURCE ENERGY | $102,000 | +2.0% | 1,853 | 0.0% | 0.04% | -2.3% | |
| CI | CIGNA CORPORATION | $101,000 | +2.0% | 760 | 0.0% | 0.04% | -2.3% | |
| HON | Buy | HONEYWELL INTL INC | $99,000 | -1.0% | 859 | +0.2% | 0.04% | -4.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $98,000 | -44.0% | 2,215 | -54.5% | 0.04% | -46.8% |
| MTB | M & T BK CORP | $97,000 | +34.7% | 618 | 0.0% | 0.04% | +28.1% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $94,000 | +13.3% | 2,950 | 0.0% | 0.04% | +11.1% | |
| CLF | Sell | CLIFFS NAT RES INC | $95,000 | -13.6% | 11,300 | -39.9% | 0.04% | -16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $95,000 | -4.0% | 1,240 | +0.7% | 0.04% | -9.1% |
| WRB | New | BERKLEY W R CORP | $93,000 | – | 1,400 | +100.0% | 0.04% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $92,000 | -8.0% | 17,292 | -8.7% | 0.04% | -11.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $93,000 | +31.0% | 1,600 | 0.0% | 0.04% | +25.8% | |
| ARMK | ARAMARK | $82,000 | -5.7% | 2,300 | 0.0% | 0.04% | -7.9% | |
| TWX | TIME WARNER INC | $82,000 | +22.4% | 847 | 0.0% | 0.04% | +20.7% | |
| NFLX | NETFLIX INC | $80,000 | +25.0% | 650 | 0.0% | 0.03% | +21.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $80,000 | -19.2% | 1,101 | -12.0% | 0.03% | -22.7% |
| LOW | LOWES COS INC | $81,000 | -1.2% | 1,142 | 0.0% | 0.03% | -5.6% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $81,000 | -82.2% | 2,775 | -80.9% | 0.03% | -83.0% |
| NEE | Buy | NEXTERA ENERGY INC | $81,000 | -2.4% | 682 | +0.6% | 0.03% | -5.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $81,000 | -2.4% | 752 | +0.4% | 0.03% | -5.6% |
| HES | Buy | HESS CORP | $77,000 | +26.2% | 1,230 | +8.8% | 0.03% | +22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $78,000 | -7.1% | 950 | -1.5% | 0.03% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $77,000 | +37.5% | 309 | +33.2% | 0.03% | +32.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $76,000 | +1.3% | 7,017 | +0.2% | 0.03% | -3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | -1.4% | 1,486 | +0.1% | 0.03% | -6.2% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $70,000 | +14.8% | 2,500 | 0.0% | 0.03% | +11.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71,000 | – | 500 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $72,000 | – | 900 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $68,000 | -9.3% | 1,778 | +0.2% | 0.03% | -12.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $68,000 | -4.2% | 790 | 0.0% | 0.03% | -6.5% | |
| INTU | INTUIT | $69,000 | +4.5% | 600 | 0.0% | 0.03% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $66,000 | -9.6% | 781 | 0.0% | 0.03% | -12.5% | |
| DHI | D R HORTON INC | $67,000 | -9.5% | 2,450 | 0.0% | 0.03% | -15.2% | |
| CVS | Sell | CVS HEALTH CORP | $66,000 | -15.4% | 831 | -5.7% | 0.03% | -17.6% |
| SWN | SOUTHWESTERN ENERGY CO | $66,000 | -21.4% | 6,100 | 0.0% | 0.03% | -24.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $65,000 | +10.2% | 885 | 0.0% | 0.03% | +3.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $63,000 | +26.0% | 489 | +19.6% | 0.03% | +22.7% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $64,000 | -55.6% | 11,665 | -38.5% | 0.03% | -57.1% |
| NLSN | NIELSEN HLDGS PLC | $63,000 | -21.2% | 1,500 | 0.0% | 0.03% | -22.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $63,000 | +18.9% | 2,250 | 0.0% | 0.03% | +17.4% | |
| MCD | Buy | MCDONALDS CORP | $63,000 | +384.6% | 516 | +344.8% | 0.03% | +350.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $61,000 | -6.2% | 702 | -6.3% | 0.03% | -10.3% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $61,000 | -6.2% | 1,500 | 0.0% | 0.03% | -10.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $62,000 | 0.0% | 508 | +1.0% | 0.03% | -3.7% |
| MMAC | MMA CAP MGMT LLC | $62,000 | +3.3% | 3,283 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $61,000 | -1.6% | 963 | 0.0% | 0.03% | -3.7% | |
| USO | New | UNITED STATES OIL FUND LPunits | $62,000 | – | 5,250 | +100.0% | 0.03% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $61,000 | -20.8% | 557 | -17.1% | 0.03% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $59,000 | -4.8% | 1,179 | -17.6% | 0.02% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,000 | -6.2% | 568 | +0.4% | 0.02% | -10.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $58,000 | -1.7% | 3,714 | +3.3% | 0.02% | -7.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $55,000 | -57.0% | 8,271 | -61.1% | 0.02% | -58.9% |
| PXD | PIONEER NAT RES CO | $54,000 | -3.6% | 300 | 0.0% | 0.02% | -8.0% | |
| FTNT | FORTINET INC | $52,000 | -18.8% | 1,735 | 0.0% | 0.02% | -21.4% | |
| RGR | New | STURM RUGER & CO INC | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $51,000 | -7.3% | 697 | +1.2% | 0.02% | -8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $49,000 | +2.1% | 598 | +0.5% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $49,000 | -3.9% | 4,700 | -21.7% | 0.02% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $50,000 | +6.4% | 663 | +0.2% | 0.02% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $50,000 | – | 1,400 | +100.0% | 0.02% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $49,000 | -2.0% | 712 | 0.0% | 0.02% | -4.5% | |
| IAU | ISHARES GOLD TRUSTishares | $50,000 | -13.8% | 4,533 | 0.0% | 0.02% | -16.0% | |
| SON | SONOCO PRODS CO | $49,000 | 0.0% | 924 | 0.0% | 0.02% | -4.5% | |
| MON | MONSANTO CO NEW | $47,000 | +4.4% | 445 | 0.0% | 0.02% | 0.0% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $48,000 | +2.1% | 521 | +0.2% | 0.02% | -4.8% |
| HDV | ISHARES TRcore high dv etf | $47,000 | 0.0% | 577 | 0.0% | 0.02% | -4.8% | |
| TM | New | TOYOTA MOTOR CORP | $47,000 | – | 400 | +100.0% | 0.02% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $44,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES TR | $46,000 | +7.0% | 600 | 0.0% | 0.02% | 0.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $46,000 | +7.0% | 547 | +0.4% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $46,000 | +7.0% | 173 | +15.3% | 0.02% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $44,000 | – | 800 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $44,000 | -17.0% | 2,420 | -24.9% | 0.02% | -17.4% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $46,000 | +2.2% | 300 | 0.0% | 0.02% | -5.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $45,000 | -77.9% | 729 | -73.3% | 0.02% | -78.9% |
| USG | New | U S G CORP | $46,000 | – | 1,600 | +100.0% | 0.02% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $42,000 | +7.7% | 1,242 | +0.8% | 0.02% | +5.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $43,000 | +514.3% | 12,633 | +673.6% | 0.02% | +500.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $42,000 | +61.5% | 716 | +42.9% | 0.02% | +63.6% |
| ETN | Buy | EATON CORP PLC | $43,000 | +2.4% | 639 | +0.2% | 0.02% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $42,000 | -16.0% | 1,519 | 0.0% | 0.02% | -18.2% | |
| NGG | NATIONAL GRID PLCspon adr new | $42,000 | -17.6% | 715 | 0.0% | 0.02% | -18.2% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $43,000 | -2.3% | 1,195 | +1.1% | 0.02% | -5.3% |
| BCS | BARCLAYS PLCadr | $42,000 | +27.3% | 3,833 | 0.0% | 0.02% | +20.0% | |
| BDX | BECTON DICKINSON & CO | $42,000 | -8.7% | 254 | 0.0% | 0.02% | -10.0% | |
| WYNN | WYNN RESORTS LTD | $43,000 | -12.2% | 500 | 0.0% | 0.02% | -18.2% | |
| FUL | FULLER H B CO | $40,000 | +2.6% | 831 | 0.0% | 0.02% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $40,000 | -4.8% | 34 | 0.0% | 0.02% | -5.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $41,000 | -21.2% | 417 | -22.3% | 0.02% | -26.1% |
| LCI | Sell | LANNET INC | $41,000 | -31.7% | 1,850 | -17.8% | 0.02% | -34.6% |
| DUK | DUKE ENERGY CORP NEW | $37,000 | -2.6% | 479 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $38,000 | -29.6% | 600 | 0.0% | 0.02% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $38,000 | +22.6% | 1,740 | 0.0% | 0.02% | +14.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $39,000 | -13.3% | 2,700 | 0.0% | 0.02% | -20.0% | |
| SAFM | SANDERSON FARMS INC | $37,000 | 0.0% | 389 | 0.0% | 0.02% | 0.0% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $35,000 | +250.0% | 14,250 | +235.3% | 0.02% | +275.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | 0.0% | 476 | +0.2% | 0.02% | -6.2% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $36,000 | +2.9% | 4,434 | 0.0% | 0.02% | 0.0% | |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $35,000 | +218.2% | 2,585 | +256.6% | 0.02% | +200.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,000 | -16.3% | 343 | -17.5% | 0.02% | -21.1% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $35,000 | -12.5% | 2,597 | 0.0% | 0.02% | -16.7% | |
| AOA | Buy | ISHARESaggres alloc etf | $36,000 | 0.0% | 755 | +0.3% | 0.02% | -6.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $35,000 | -20.5% | 1,108 | +0.5% | 0.02% | -21.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,000 | -2.9% | 906 | +0.2% | 0.01% | -6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | +3.0% | 408 | 0.0% | 0.01% | -6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $32,000 | +10.3% | 296 | 0.0% | 0.01% | +7.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,000 | -15.0% | 300 | -21.5% | 0.01% | -22.2% |
| TWTR | TWITTER INC | $32,000 | -28.9% | 1,934 | 0.0% | 0.01% | -30.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $34,000 | -12.8% | 4,350 | -9.4% | 0.01% | -17.6% |
| SIRI | SIRIUS XM HLDGS INC | $33,000 | +6.5% | 7,372 | 0.0% | 0.01% | 0.0% | |
| CCP | Buy | CARE CAP PPTYS INC | $32,000 | +6.7% | 1,261 | +18.9% | 0.01% | +7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $33,000 | -37.7% | 158 | -40.4% | 0.01% | -39.1% |
| PPL | PPL CORP | $33,000 | 0.0% | 966 | 0.0% | 0.01% | -6.7% | |
| BBP | ETFIS SER TR I | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -11.8% | 790 | +1.0% | 0.01% | -13.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $31,000 | +416.7% | 900 | +500.0% | 0.01% | +333.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $30,000 | +3.4% | 1,491 | +2.3% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,000 | +275.0% | 229 | +269.4% | 0.01% | +225.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $30,000 | +20.0% | 1,201 | +20.1% | 0.01% | +18.2% |
| EXI | ISHARES TRglob indstrl etf | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $30,000 | -9.1% | 347 | -12.4% | 0.01% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,000 | -6.5% | 545 | +1.1% | 0.01% | -14.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $28,000 | -6.7% | 425 | 0.0% | 0.01% | -7.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $29,000 | -9.4% | 2,382 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $28,000 | +3.7% | 209 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $29,000 | -90.5% | 516 | -90.9% | 0.01% | -91.0% |
| V | VISA INC | $28,000 | -3.4% | 354 | 0.0% | 0.01% | -7.7% | |
| IYW | ISHARES TRu.s. tech etf | $29,000 | 0.0% | 240 | 0.0% | 0.01% | -7.7% | |
| EWG | ISHARESmsci germany etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $25,000 | -16.7% | 1,917 | 0.0% | 0.01% | -15.4% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $25,000 | -13.8% | 1,623 | 0.0% | 0.01% | -15.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $25,000 | – | 200 | +100.0% | 0.01% | – |
| D | DOMINION RES INC VA NEW | $25,000 | +4.2% | 325 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,000 | +17.4% | 260 | 0.0% | 0.01% | +10.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $26,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $26,000 | -81.6% | 468 | -83.7% | 0.01% | -82.3% |
| CMI | Sell | CUMMINS INC | $27,000 | -92.2% | 200 | -92.6% | 0.01% | -92.8% |
| IEO | ISHARES TRus oil&gs ex etf | $25,000 | +4.2% | 385 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $26,000 | -3.7% | 695 | 0.0% | 0.01% | -8.3% | |
| KHC | Sell | KRAFT HEINZ CO | $27,000 | -82.6% | 313 | -81.9% | 0.01% | -83.8% |
| New | NETFLIX INCcall | $23,000 | – | 2,600 | +100.0% | 0.01% | – | |
| HACK | FACTORSHARES TR ISE CYBER SEC ADDEDded | $23,000 | -4.2% | 870 | 0.0% | 0.01% | -9.1% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $23,000 | +4.5% | 128 | +0.8% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $23,000 | +9.5% | 320 | +33.3% | 0.01% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | -20.0% | 545 | -17.9% | 0.01% | -23.1% |
| WEN | WENDYS CO | $23,000 | +27.8% | 1,673 | 0.0% | 0.01% | +25.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $23,000 | – | 150 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $23,000 | +9.5% | 616 | +1.3% | 0.01% | +11.1% |
| SNY | SANOFIsponsored adr | $24,000 | +4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $23,000 | -4.2% | 577 | 0.0% | 0.01% | -9.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,000 | +5.0% | 207 | +0.5% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,000 | 0.0% | 256 | -7.6% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | +4.8% | 227 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $21,000 | -22.2% | 700 | 0.0% | 0.01% | -25.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,000 | – | 1,300 | +100.0% | 0.01% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,000 | -4.5% | 700 | 0.0% | 0.01% | -10.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $21,000 | – | 1,300 | +100.0% | 0.01% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $22,000 | -4.3% | 1,993 | 0.0% | 0.01% | -10.0% | |
| ESP | New | ESPEY MFG & ELECTRS CORP | $21,000 | – | 800 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,000 | +4.8% | 505 | 0.0% | 0.01% | 0.0% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $21,000 | +5.0% | 1,025 | +0.9% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $21,000 | +23.5% | 519 | +0.2% | 0.01% | +28.6% |
| NKE | NIKE INCcl b | $19,000 | -5.0% | 379 | 0.0% | 0.01% | -11.1% | |
| IP | INTL PAPER CO | $19,000 | +11.8% | 350 | 0.0% | 0.01% | +14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -11.1% | |
| New | CREDIT SUISSE GROUPcall | $20,000 | – | 9,000 | +100.0% | 0.01% | – | |
| TU | TELUS CORP | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -11.1% | |
| STAG | Buy | STAG INDL INC | $19,000 | +18.8% | 781 | +21.5% | 0.01% | +14.3% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $18,000 | -5.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| OA | New | ORBITAL ATK INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $18,000 | +12.5% | 149 | +0.7% | 0.01% | +14.3% |
| ERC | WELLS FARGO MULTI SECTOR INC | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,000 | -9.1% | 208 | -7.6% | 0.01% | -20.0% |
| AJG | GALLAGHER ARTHUR J & CO | $20,000 | +5.3% | 380 | 0.0% | 0.01% | 0.0% | |
| FAST | New | FASTENAL CO | $19,000 | – | 400 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,000 | 0.0% | 306 | +0.7% | 0.01% | 0.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| NVDA | Sell | NVIDIA CORP | $18,000 | -91.3% | 164 | -94.5% | 0.01% | -91.2% |
| APC | ANADARKO PETE CORP | $18,000 | +12.5% | 254 | 0.0% | 0.01% | +14.3% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $20,000 | +17.6% | 1,585 | +0.4% | 0.01% | +14.3% |
| EIS | Buy | ISHARESmsci isr cap etf | $19,000 | 0.0% | 409 | +1.0% | 0.01% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NYNY | EMPIRE RESORTS INC COM NEWnew | $18,000 | +12.5% | 809 | 0.0% | 0.01% | +14.3% | |
| JWN | NORDSTROM INC | $20,000 | -9.1% | 426 | 0.0% | 0.01% | -20.0% | |
| BHI | BAKER HUGHES INC | $20,000 | +33.3% | 306 | 0.0% | 0.01% | +14.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,000 | -20.8% | 159 | -20.5% | 0.01% | -27.3% |
| FE | FIRSTENERGY CORP | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -11.1% | |
| STL | STERLING BANCORP DEL | $17,000 | +30.8% | 721 | 0.0% | 0.01% | +16.7% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $16,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARESgrwt allocat etf | $17,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $16,000 | +6.7% | 765 | +2.1% | 0.01% | 0.0% |
| UNP | UNION PAC CORP | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $17,000 | +21.4% | 468 | +0.4% | 0.01% | +16.7% |
| HOG | HARLEY DAVIDSON INC | $17,000 | +13.3% | 293 | 0.0% | 0.01% | 0.0% | |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $17,000 | – | 550 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $16,000 | – | 600 | +100.0% | 0.01% | – |
| SOLARCITY CORPnote 2.750%11/0 | $16,000 | +14.3% | 17,000 | 0.0% | 0.01% | +16.7% | ||
| ISCB | ISHARES TRmrgstr sm cp etf | $17,000 | +6.2% | 111 | 0.0% | 0.01% | 0.0% | |
| New | EBAY INCcall | $17,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | -19.0% | 1,400 | 0.0% | 0.01% | -22.2% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $17,000 | -65.3% | 1,100 | -59.2% | 0.01% | -68.2% |
| LEN | LENNAR CORPcl a | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $17,000 | – | 2,400 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $17,000 | +13.3% | 344 | +17.4% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $17,000 | +6.2% | 216 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,000 | -42.9% | 463 | -38.9% | 0.01% | -41.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | +6.7% | 214 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $15,000 | +36.4% | 4,400 | -8.0% | 0.01% | +20.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $15,000 | +15.4% | 235 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | -99.5% | 400 | -99.5% | 0.01% | -99.6% |
| SE | SPECTRA ENERGY CORP | $15,000 | 0.0% | 362 | 0.0% | 0.01% | -14.3% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $15,000 | -6.2% | 728 | 0.0% | 0.01% | -14.3% | |
| EFT | EATON VANCE FLTING RATE INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TR GOLD MINER ETFetf | $15,000 | -21.1% | 700 | 0.0% | 0.01% | -25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $15,000 | -21.1% | 143 | 0.0% | 0.01% | -25.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $15,000 | +7.1% | 746 | +1.6% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $15,000 | 0.0% | 279 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC | $15,000 | -6.2% | 106 | 0.0% | 0.01% | -14.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $14,000 | +7.7% | 204 | +1.0% | 0.01% | 0.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $15,000 | – | 800 | +100.0% | 0.01% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -14.3% | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $15,000 | – | 700 | +100.0% | 0.01% | – |
| TCP | Buy | TC PIPELINES LP | $12,000 | +9.1% | 202 | +2.0% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $13,000 | +8.3% | 147 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $11,000 | +10.0% | 130 | +0.8% | 0.01% | +25.0% |
| ETO | EATON VANCE TX ADV GLB DIV O | $11,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $12,000 | +9.1% | 1,005 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II VI INC | $12,000 | +140.0% | 400 | +100.0% | 0.01% | +150.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,000 | +37.5% | 175 | 0.0% | 0.01% | +25.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $11,000 | +10.0% | 750 | 0.0% | 0.01% | +25.0% | |
| POWL | POWELL INDS INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $12,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| New | TWITTER INCcall | $12,000 | – | 24,000 | +100.0% | 0.01% | – | |
| MGA | MAGNA INTL INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| PUK | PRUDENTIAL PLCadr | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | – | 680 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $11,000 | -95.7% | 203 | -95.7% | 0.01% | -95.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | 0.0% | 404 | -0.2% | 0.01% | -16.7% |
| LKQ | Sell | LKQ CORP | $12,000 | -40.0% | 390 | -31.0% | 0.01% | -44.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,000 | -23.5% | 80 | -16.7% | 0.01% | -28.6% |
| TCAP | TRIANGLE CAP CORP | $11,000 | -8.3% | 615 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +25.0% | |
| GIS | GENERAL MLS INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| CC | Buy | CHEMOURS CO | $12,000 | +33.3% | 559 | +0.2% | 0.01% | +25.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $11,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $12,000 | +9.1% | 437 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $13,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $13,000 | +8.3% | 325 | +0.3% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,000 | 0.0% | 764 | +1.5% | 0.01% | 0.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $13,000 | -7.1% | 1,050 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $13,000 | -94.9% | 292 | -94.5% | 0.01% | -95.5% |
| TTE | TOTAL S Asponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $9,000 | +800.0% | 9,500 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARESmsci mex cap etf | $9,000 | +80.0% | 200 | +100.0% | 0.00% | +100.0% |
| FLEX | FLEX LTDord | $9,000 | +12.5% | 612 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $9,000 | -30.8% | 511 | -50.8% | 0.00% | -33.3% |
| VER | VEREIT INC | $10,000 | -23.1% | 1,216 | 0.0% | 0.00% | -33.3% | |
| ORAN | ORANGEsponsored adr | $9,000 | -10.0% | 614 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | +125.0% | 200 | +100.0% | 0.00% | +100.0% |
| ABB | ABB LTDsponsored adr | $9,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | +11.1% | 139 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $10,000 | +25.0% | 610 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $9,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVT CORP | $10,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| New | ABBVIE INCput | $6,000 | – | 10,500 | +100.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $8,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | 0.0% | 133 | +2.3% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $8,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $6,000 | 0.0% | 701 | +1.2% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,000 | -12.5% | 137 | +1.5% | 0.00% | -25.0% |
| CGNT | COGENTIX MED INC | $7,000 | +16.7% | 3,360 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $8,000 | -11.1% | 785 | 0.0% | 0.00% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FDSgbl x msci ngr | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +20.0% | 457 | 0.0% | 0.00% | +50.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EWC | ISHARESmsci cda etf | $7,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| INDY | New | ISHARESindia 50 etf | $8,000 | – | 309 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $7,000 | – | 149 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $7,000 | +40.0% | 388 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORP | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| JPS | NUVEEN PREFERRED SECURITIES | $7,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| PNRA | PANERA BREAD COcl a | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $8,000 | +14.3% | 56 | +1.8% | 0.00% | 0.0% |
| PHMD | New | PHOTOMEDEX INC COM PAR 0.01.01 | $6,000 | – | 2,593 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $6,000 | -25.0% | 427 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO COM | $7,000 | -12.5% | 1,210 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| R | RYDER SYS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | +20.0% | 202 | 0.0% | 0.00% | +50.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,000 | +16.7% | 226 | +0.4% | 0.00% | 0.0% |
| TICC | TICC CAPITAL CORP | $6,000 | +20.0% | 866 | 0.0% | 0.00% | +50.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $7,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $7,000 | -12.5% | 242 | 0.0% | 0.00% | -25.0% | |
| ZF | ZWEIG FD | $6,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARESmsci malaysi etf | $5,000 | -16.7% | 175 | -75.0% | 0.00% | -33.3% |
| HCRSQ | HI-CRUSH PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 200 | 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% | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $5,000 | -37.5% | 1,816 | 0.0% | 0.00% | -50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001001 | $4,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM NEWnew | $5,000 | -91.7% | 305 | -93.3% | 0.00% | -92.3% |
| CRBN | ISHARES TRmsci lw crb tg | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -33.3% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $4,000 | – | 425 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $4,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $5,000 | -50.0% | 200 | -67.7% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $4,000 | +100.0% | 70 | +100.0% | 0.00% | +100.0% |
| ORBC | Sell | ORBCOMM INC | $4,000 | -50.0% | 500 | -33.3% | 0.00% | -50.0% |
| SQ | SQUARE INCcl a | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | -28.6% | 164 | 0.0% | 0.00% | -33.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $4,000 | -78.9% | 375 | -71.0% | 0.00% | -75.0% |
| AEE | AMEREN CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,000 | -37.5% | 30 | -28.6% | 0.00% | -50.0% |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| ACM | AECOM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| FTI | FMC TECHNOLOGIES INC | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $3,000 | -88.9% | 81 | -91.9% | 0.00% | -91.7% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 644 | +2.4% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | -40.0% | 451 | +0.7% | 0.00% | -50.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $2,000 | +100.0% | 217 | +0.5% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW | $2,000 | 0.0% | 50 | 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% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CYTR | Sell | CYTRX CORP | $3,000 | -70.0% | 8,800 | -49.1% | 0.00% | -75.0% |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $2,000 | +100.0% | 100 | +300.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -50.0% | |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $2,000 | -66.7% | 117 | -80.0% | 0.00% | -66.7% |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $2,000 | -33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,000 | -80.0% | 29 | -84.2% | 0.00% | -75.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $2,000 | -98.6% | 50 | -98.6% | 0.00% | -98.4% |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $3,000 | +50.0% | 546 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COM ADDEDded | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $2,000 | -50.0% | 7,435 | 0.0% | 0.00% | -50.0% | |
| Sell | NEURODERM LTD | $1,000 | 0.0% | 32 | -57.3% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 131 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TEUM | New | PARETEUM CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $0 | – | 5 | +25.0% | 0.00% | – |
| OCLR | OCLARO INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | -50.0% | 287 | 0.0% | 0.00% | -100.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBOT | New | MICROBOT MED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIABiab | $0 | – | 600 | -87.8% | 0.00% | – |
| LNCOQ | LINNCO LLC COMint | $0 | – | 112 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 12 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COM SER Cr c | $0 | – | 6 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL Al a | $0 | – | 3 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 5,006 | +0.1% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| P103PS | Exit | AMPLIPHI BIOSCIENCES CORP COM NEWnew | $0 | – | -1 | -100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IMGN | IMMUNOGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | GENERAL MTRS COcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEW | $0 | – | 81 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS | $0 | – | 6 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC COM NEWnew | $0 | – | 6 | 0.0% | 0.00% | – | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,000 | -50.0% | 8 | -60.0% | 0.00% | -100.0% |
| VNRSQ | VANGUARD NAT RES LLC | $0 | – | 368 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CAVM | CAVIUM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | CATERPILLAR INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WAVXQ | WAVE SYSTEMS CORP CL A NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | – | 275 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -100 | -100.0% | 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% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | -50.0% | 383 | 0.0% | 0.00% | -100.0% | |
| BPZ REORUCES INC ESCROWded | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AVP | New | AVON PRODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APHB | Sell | AMPLIPHI BIOSCIENCES CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | 14,000 | +100.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $1,000 | -66.7% | 29 | -89.2% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC COM NEWnew | $0 | – | -34 | -100.0% | 0.00% | – |
| SDOCQ | Exit | * SANDRIDGE ENERGY INC COM | $0 | – | -1,115 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5 | -100.0% | 0.00% | – |
| LXRX | Exit | * LEXICON PHARMACEUTICALS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -62 | -100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 2,955 | 0.0% | 0.00% | – | |
| CEQP | Exit | * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERner | $0 | – | -1 | -100.0% | 0.00% | – |
| FUEL | ROCKET FUEL INC | $1,000 | 0.0% | 500 | 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% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -118 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -136 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -119 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -200 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -289 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -380 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -296 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -623 | -100.0% | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -550 | -100.0% | -0.01% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -974 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TR VIETNAM ETFetf | $0 | – | -2,887 | -100.0% | -0.02% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -1,540 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -3,569 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,398 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -5,700 | -100.0% | -0.05% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -4,607 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,350 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -906 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,850 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -22,450 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.