$256 Million is the total value of Focused Wealth Management, Inc's 737 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $592,000 | +2.4% | 13,272 | 0.0% | 0.23% | -4.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $530,000 | +1.3% | 39,675 | 0.0% | 0.21% | -6.3% | |
| CRIS | CURIS INC | $521,000 | -9.7% | 187,250 | 0.0% | 0.20% | -16.4% | |
| EPI | WISDOMTREE TRindia erngs fd | $435,000 | +19.5% | 18,034 | 0.0% | 0.17% | +10.4% | |
| HPQ | HEWLETT PACKARD CO COM | $331,000 | +20.4% | 18,500 | 0.0% | 0.13% | +11.2% | |
| GLW | CORNING INC | $331,000 | +11.4% | 12,256 | 0.0% | 0.13% | +3.2% | |
| CLX | CLOROX CO DEL | $304,000 | +12.2% | 2,255 | 0.0% | 0.12% | +4.4% | |
| CMS | CMS ENERGY CORP | $286,000 | +7.5% | 6,400 | 0.0% | 0.11% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $253,000 | +8.1% | 4,051 | 0.0% | 0.10% | 0.0% | |
| K | KELLOGG CO | $251,000 | -1.2% | 3,450 | 0.0% | 0.10% | -8.4% | |
| TRV | TRAVELERS COMPANIES INC | $249,000 | -1.6% | 2,063 | 0.0% | 0.10% | -9.3% | |
| MET | METLIFE INC | $240,000 | -2.0% | 4,545 | 0.0% | 0.09% | -8.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $234,000 | +3.5% | 9,787 | 0.0% | 0.09% | -3.2% | |
| CIT | CIT GROUP INC | $234,000 | +0.4% | 5,450 | 0.0% | 0.09% | -6.1% | |
| RTN | RAYTHEON CO | $231,000 | +7.4% | 1,517 | 0.0% | 0.09% | -1.1% | |
| AR | ANTERO RES CORP | $230,000 | -3.8% | 10,100 | 0.0% | 0.09% | -10.9% | |
| TMUS | T MOBILE US INC | $220,000 | +12.2% | 3,400 | 0.0% | 0.09% | +3.6% | |
| XL | XL GROUP PLC SHS | $211,000 | +7.1% | 5,289 | 0.0% | 0.08% | 0.0% | |
| VTR | VENTAS INC | $209,000 | +4.0% | 3,212 | 0.0% | 0.08% | -3.5% | |
| VOYA | VOYA FINL INC | $197,000 | -3.4% | 5,200 | 0.0% | 0.08% | -10.5% | |
| DGX | QUEST DIAGNOSTICS INC | $196,000 | +6.5% | 2,000 | 0.0% | 0.08% | -1.3% | |
| COF | CAPITAL ONE FINL CORP | $192,000 | -0.5% | 2,215 | 0.0% | 0.08% | -8.5% | |
| MS | MORGAN STANLEY | $193,000 | +1.6% | 4,500 | 0.0% | 0.08% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $190,000 | +11.8% | 2,600 | 0.0% | 0.07% | +2.8% | |
| CLR | CONTINENTAL RESOURCES INC | $186,000 | -11.8% | 4,100 | 0.0% | 0.07% | -18.0% | |
| RSG | REPUBLIC SVCS INC | $185,000 | +10.1% | 2,950 | 0.0% | 0.07% | +1.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $181,000 | +9.7% | 53,361 | 0.0% | 0.07% | +1.4% | |
| CME | CME GROUP INC | $178,000 | +2.9% | 1,500 | 0.0% | 0.07% | -4.1% | |
| QCOM | QUALCOMM INC | $177,000 | -11.9% | 3,080 | 0.0% | 0.07% | -18.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $174,000 | -7.9% | 8,450 | 0.0% | 0.07% | -15.0% | |
| SJM | SMUCKER J M CO | $171,000 | +2.4% | 1,302 | 0.0% | 0.07% | -5.6% | |
| BBY | BEST BUY INC | $167,000 | +15.2% | 3,400 | 0.0% | 0.06% | +6.6% | |
| ACGL | ARCH CAP GROUP LTDord | $166,000 | +9.9% | 1,750 | 0.0% | 0.06% | +1.6% | |
| SRE | SEMPRA ENERGY | $166,000 | +9.9% | 1,500 | 0.0% | 0.06% | +1.6% | |
| TSO | TESORO CORP | $166,000 | -7.3% | 2,050 | 0.0% | 0.06% | -14.5% | |
| AFL | AFLAC INC | $163,000 | +3.8% | 2,250 | 0.0% | 0.06% | -3.0% | |
| TYL | TYLER TECHNOLOGIES INC | $155,000 | +8.4% | 1,000 | 0.0% | 0.06% | +1.7% | |
| CA | CA INC | $155,000 | -0.6% | 4,900 | 0.0% | 0.06% | -7.6% | |
| KSS | KOHLS CORP | $147,000 | -19.7% | 3,700 | 0.0% | 0.06% | -24.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $141,000 | +43.9% | 2,215 | 0.0% | 0.06% | +34.1% | |
| UAL | UNITED CONTL HLDGS INC | $141,000 | -3.4% | 2,000 | 0.0% | 0.06% | -11.3% | |
| M | MACYS INC | $133,000 | -17.4% | 4,500 | 0.0% | 0.05% | -23.5% | |
| BIIB | BIOGEN INC | $130,000 | -3.7% | 475 | 0.0% | 0.05% | -10.5% | |
| DKS | DICKS SPORTING GOODS INC | $127,000 | -8.0% | 2,600 | 0.0% | 0.05% | -13.8% | |
| RGA | REINSURANCE GROUP AMER INC | $127,000 | +0.8% | 1,000 | 0.0% | 0.05% | -5.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $126,000 | +2.4% | 900 | 0.0% | 0.05% | -5.8% | |
| OKE | ONEOK INC NEW | $126,000 | -3.1% | 2,272 | 0.0% | 0.05% | -10.9% | |
| USNA | USANA HEALTH SCIENCES INC | $122,000 | -5.4% | 2,112 | 0.0% | 0.05% | -11.1% | |
| INGR | INGREDION INC | $120,000 | -4.0% | 1,000 | 0.0% | 0.05% | -11.3% | |
| SAL | SALISBURY BANCORP INC | $114,000 | +3.6% | 2,942 | 0.0% | 0.04% | -2.2% | |
| FITB | FIFTH THIRD BANCORP | $112,000 | -5.9% | 4,400 | 0.0% | 0.04% | -12.0% | |
| ES | EVERSOURCE ENERGY | $109,000 | +6.9% | 1,853 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORPORATION | $111,000 | +9.9% | 760 | 0.0% | 0.04% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $108,000 | -10.7% | 2,426 | 0.0% | 0.04% | -17.6% | |
| L | LOEWS CORP | $108,000 | 0.0% | 2,300 | 0.0% | 0.04% | -8.7% | |
| WRB | BERKLEY W R CORP | $99,000 | +6.5% | 1,400 | 0.0% | 0.04% | 0.0% | |
| MTB | M & T BK CORP | $96,000 | -1.0% | 618 | 0.0% | 0.04% | -7.3% | |
| NFLX | NETFLIX INC | $96,000 | +20.0% | 650 | 0.0% | 0.04% | +11.8% | |
| LOW | LOWES COS INC | $94,000 | +16.0% | 1,142 | 0.0% | 0.04% | +8.8% | |
| CLF | CLIFFS NAT RES INC | $93,000 | -2.1% | 11,300 | 0.0% | 0.04% | -10.0% | |
| ARMK | ARAMARK | $85,000 | +3.7% | 2,300 | 0.0% | 0.03% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $83,000 | +7.8% | 309 | 0.0% | 0.03% | -3.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $81,000 | 0.0% | 2,775 | 0.0% | 0.03% | -5.9% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $76,000 | +24.6% | 1,500 | 0.0% | 0.03% | +15.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $72,000 | 0.0% | 900 | 0.0% | 0.03% | -6.7% | |
| INTU | INTUIT | $70,000 | +1.4% | 600 | 0.0% | 0.03% | -6.9% | |
| FTNT | FORTINET INC | $67,000 | +28.8% | 1,735 | 0.0% | 0.03% | +18.2% | |
| KSU | KANSAS CITY SOUTHERN | $67,000 | +1.5% | 781 | 0.0% | 0.03% | -7.1% | |
| CVS | CVS HEALTH CORP | $65,000 | -1.5% | 831 | 0.0% | 0.02% | -10.7% | |
| AEP | AMERICAN ELEC PWR INC | $65,000 | +6.6% | 963 | 0.0% | 0.02% | -3.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $62,000 | +1.6% | 702 | 0.0% | 0.02% | -7.7% | |
| NYF | ISHARES TRnew york mun etf | $61,000 | 0.0% | 557 | 0.0% | 0.02% | -7.7% | |
| NLSN | NIELSEN HLDGS PLC | $62,000 | -1.6% | 1,500 | 0.0% | 0.02% | -11.1% | |
| LLY | LILLY ELI & CO | $59,000 | +15.7% | 697 | 0.0% | 0.02% | +4.5% | |
| HES | HESS CORP | $59,000 | -23.4% | 1,230 | 0.0% | 0.02% | -30.3% | |
| USO | UNITED STATES OIL FUND LPunits | $56,000 | -9.7% | 5,250 | 0.0% | 0.02% | -15.4% | |
| SMCI | SUPER MICRO COMPUTER INC | $57,000 | -9.5% | 2,250 | 0.0% | 0.02% | -18.5% | |
| PXD | PIONEER NAT RES CO | $56,000 | +3.7% | 300 | 0.0% | 0.02% | -4.3% | |
| WYNN | WYNN RESORTS LTD | $57,000 | +32.6% | 500 | 0.0% | 0.02% | +22.2% | |
| IAU | ISHARES GOLD TRUSTishares | $54,000 | +8.0% | 4,533 | 0.0% | 0.02% | 0.0% | |
| CCJ | CAMECO CORP | $52,000 | +6.1% | 4,700 | 0.0% | 0.02% | -4.8% | |
| SSO | PROSHARES TR | $51,000 | +10.9% | 600 | 0.0% | 0.02% | +5.3% | |
| NYMT | NEW YORK MTG TR INC | $51,000 | -7.3% | 8,271 | 0.0% | 0.02% | -13.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $50,000 | +8.7% | 300 | 0.0% | 0.02% | +5.3% | |
| MON | MONSANTO CO NEW | $50,000 | +6.4% | 445 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $49,000 | 0.0% | 924 | 0.0% | 0.02% | -9.5% | |
| HDV | ISHARES TRcore high dv etf | $48,000 | +2.1% | 577 | 0.0% | 0.02% | -5.0% | |
| STLD | STEEL DYNAMICS INC | $49,000 | -2.0% | 1,400 | 0.0% | 0.02% | -9.5% | |
| TSN | TYSON FOODS INCcl a | $45,000 | 0.0% | 729 | 0.0% | 0.02% | -5.3% | |
| BDX | BECTON DICKINSON & CO | $47,000 | +11.9% | 254 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $47,000 | -4.1% | 712 | 0.0% | 0.02% | -14.3% | |
| BCS | BARCLAYS PLCadr | $43,000 | +2.4% | 3,833 | 0.0% | 0.02% | -5.6% | |
| FUL | FULLER H B CO | $43,000 | +7.5% | 831 | 0.0% | 0.02% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $41,000 | +2.5% | 34 | 0.0% | 0.02% | -5.9% | |
| SAFM | SANDERSON FARMS INC | $40,000 | +8.1% | 389 | 0.0% | 0.02% | 0.0% | |
| LCI | LANNET INC | $41,000 | 0.0% | 1,850 | 0.0% | 0.02% | -5.9% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $39,000 | 0.0% | 2,700 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $39,000 | +5.4% | 479 | 0.0% | 0.02% | -6.2% | |
| BBP | ETFIS SER TR I | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
| YUM | YUM BRANDS INC | $38,000 | 0.0% | 600 | 0.0% | 0.02% | -6.2% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $38,000 | +5.6% | 4,434 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $35,000 | 0.0% | 2,597 | 0.0% | 0.01% | -6.7% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $35,000 | 0.0% | 14,250 | 0.0% | 0.01% | -6.7% | |
| VOO | VANGUARD INDEX FDS | $34,000 | +3.0% | 158 | 0.0% | 0.01% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | 0.0% | 408 | 0.0% | 0.01% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $34,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| IYW | ISHARES TRu.s. tech etf | $32,000 | +10.3% | 240 | 0.0% | 0.01% | +8.3% | |
| EXI | ISHARES TRglob indstrl etf | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $33,000 | +3.1% | 296 | 0.0% | 0.01% | -7.1% | |
| CMI | CUMMINS INC | $30,000 | +11.1% | 200 | 0.0% | 0.01% | +9.1% | |
| SBUX | STARBUCKS CORP | $30,000 | +3.4% | 516 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | +3.3% | 1,201 | 0.0% | 0.01% | -7.7% | |
| V | VISA INC | $31,000 | +10.7% | 354 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $29,000 | +3.6% | 425 | 0.0% | 0.01% | -8.3% | |
| EWG | ISHARESmsci germany etf | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $29,000 | -9.4% | 1,934 | 0.0% | 0.01% | -21.4% | |
| LNT | ALLIANT ENERGY CORP | $28,000 | +7.7% | 695 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $29,000 | 0.0% | 2,382 | 0.0% | 0.01% | -8.3% | |
| MDT | MEDTRONIC PLC | $26,000 | +13.0% | 320 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $26,000 | +4.0% | 1,917 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION RES INC VA NEW | $25,000 | 0.0% | 325 | 0.0% | 0.01% | -9.1% | |
| HACK | FACTORSHARES TR ISE CYBER SEC ADDEDded | $26,000 | +13.0% | 870 | 0.0% | 0.01% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $26,000 | +44.4% | 4,000 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO | $22,000 | +83.3% | 559 | 0.0% | 0.01% | +80.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $22,000 | -4.3% | 150 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $24,000 | -7.7% | 468 | 0.0% | 0.01% | -18.2% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $23,000 | +35.3% | 550 | 0.0% | 0.01% | +28.6% | |
| IWR | ISHARES TRrus mid cap etf | $24,000 | +4.3% | 128 | 0.0% | 0.01% | -10.0% | |
| GBDC | GOLUB CAP BDC INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $21,000 | +10.5% | 409 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +14.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% | |
| JWN | NORDSTROM INC | $20,000 | 0.0% | 426 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $21,000 | +5.0% | 380 | 0.0% | 0.01% | 0.0% | |
| NYNY | EMPIRE RESORTS INC COM NEWnew | $20,000 | +11.1% | 809 | 0.0% | 0.01% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $18,000 | -5.3% | 350 | 0.0% | 0.01% | -12.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $18,000 | +12.5% | 463 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $19,000 | +5.6% | 306 | 0.0% | 0.01% | -12.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $18,000 | +20.0% | 700 | 0.0% | 0.01% | +16.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $18,000 | +5.9% | 111 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| ESP | ESPEY MFG & ELECTRS CORP | $18,000 | -14.3% | 800 | 0.0% | 0.01% | -22.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | 0.0% | 298 | 0.0% | 0.01% | -12.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $18,000 | +5.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $17,000 | +13.3% | 143 | 0.0% | 0.01% | +16.7% | |
| MLI | MUELLER INDS INC | $18,000 | -14.3% | 519 | 0.0% | 0.01% | -22.2% | |
| NVDA | NVIDIA CORP | $18,000 | 0.0% | 164 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $18,000 | +5.9% | 216 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $18,000 | -10.0% | 306 | 0.0% | 0.01% | -12.5% | |
| TU | TELUS CORP | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| STL | STERLING BANCORP DEL | $17,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | 0.0% | 214 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM INTL INC | $15,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| SOLARCITY CORPnote 2.750%11/0 | $16,000 | 0.0% | 17,000 | 0.0% | 0.01% | -14.3% | ||
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $15,000 | -11.8% | 2,400 | 0.0% | 0.01% | -14.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $15,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TR GOLD MINER ETFetf | $16,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $15,000 | +7.1% | 511 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $15,000 | -6.2% | 1,580 | 0.0% | 0.01% | -14.3% | |
| UNP | UNION PAC CORP | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $16,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% | |
| FNHC | FEDERATED NATL HLDG CO | $14,000 | -6.7% | 800 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $13,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $12,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $12,000 | 0.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $13,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $12,000 | +9.1% | 203 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | -6.7% | 106 | 0.0% | 0.01% | -16.7% | |
| TCAP | TRIANGLE CAP CORP | $12,000 | +9.1% | 615 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $13,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IIVI | II VI INC | $14,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $12,000 | +20.0% | 139 | 0.0% | 0.01% | +25.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $13,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $12,000 | +9.1% | 520 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | +11.1% | 308 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $9,000 | +12.5% | 785 | 0.0% | 0.00% | +33.3% | |
| NS | NUSTAR ENERGY LP | $11,000 | 0.0% | 219 | 0.0% | 0.00% | -20.0% | |
| VER | VEREIT INC | $10,000 | 0.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $10,000 | +11.1% | 614 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $11,000 | -8.3% | 390 | 0.0% | 0.00% | -20.0% | |
| PNRA | PANERA BREAD COcl a | $9,000 | +28.6% | 33 | 0.0% | 0.00% | +33.3% | |
| PH | PARKER HANNIFIN CORP | $9,000 | +12.5% | 56 | 0.0% | 0.00% | +33.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | -9.1% | 750 | 0.0% | 0.00% | -20.0% | |
| CNP | CENTERPOINT ENERGY INC | $9,000 | +12.5% | 310 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $10,000 | -9.1% | 130 | 0.0% | 0.00% | -20.0% | |
| FSK | FS INVT CORP | $10,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| FLEX | FLEX LTDord | $10,000 | +11.1% | 612 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARESindia 50 etf | $10,000 | +25.0% | 309 | 0.0% | 0.00% | +33.3% | |
| BLKB | BLACKBAUD INC | $9,000 | +12.5% | 122 | 0.0% | 0.00% | +33.3% | |
| BMO | BANK MONTREAL QUE | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $9,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO COM | $9,000 | +28.6% | 1,210 | 0.0% | 0.00% | +33.3% | |
| IDV | ISHARES TRintl sel div etf | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| ADSK | AUTODESK INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +33.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $9,000 | -25.0% | 437 | 0.0% | 0.00% | -20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $10,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| SQ | SQUARE INCcl a | $7,000 | +40.0% | 390 | 0.0% | 0.00% | +50.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $7,000 | -53.3% | 4,400 | 0.0% | 0.00% | -50.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $7,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $8,000 | +14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | +40.0% | 65 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $7,000 | +16.7% | 202 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITIES | $7,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| CREDIT SUISSE GROUPcall | $7,000 | -65.0% | 9,000 | 0.0% | 0.00% | -62.5% | ||
| CNQ | CANADIAN NAT RES LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $7,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $4,000 | +33.3% | 8,800 | 0.0% | 0.00% | +100.0% | |
| ZF | ZWEIG FD | $5,000 | -16.7% | 494 | 0.0% | 0.00% | -33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| AINV | APOLLO INVT CORP | $4,000 | +33.3% | 545 | 0.0% | 0.00% | +100.0% | |
| APA | APACHE CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -33.3% | |
| AGN | ALLERGAN PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $5,000 | 0.0% | 1,816 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 457 | 0.0% | 0.00% | -33.3% | |
| ONVO | ORGANOVO HLDGS INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGENTIX MED INC | $6,000 | -14.3% | 3,360 | 0.0% | 0.00% | -33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01.01 | $5,000 | -16.7% | 2,593 | 0.0% | 0.00% | -33.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $4,000 | -20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,000 | +66.7% | 125 | 0.0% | 0.00% | +100.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $6,000 | +20.0% | 101 | 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% | |
| FEYE | FIREEYE INC | $5,000 | +25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001001 | $4,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | -33.3% | |
| EWM | ISHARES MSCI MALAYSI ETFetf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $6,000 | 0.0% | 866 | 0.0% | 0.00% | -33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $3,000 | +50.0% | 7,435 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EWS | ISHARES MSCI SINGAP ETFetf | $3,000 | +50.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | +100.0% | 287 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FUEL | ROCKET FUEL INC | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $3,000 | +50.0% | 136 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,000 | +50.0% | 211 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM ADDEDded | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $1,000 | -50.0% | 63 | 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% | – | |
| 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% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | -50.0% | 1,121 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE GAS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $0 | – | 368 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 4 | 0.0% | 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% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPZ RESOURCES INC MTNF 6.500 3 0 ADDEDded | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AVP | AVON PRODS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEURODERM LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| PERI | PERION NETWORK LTD | $0 | – | 131 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AA | ALCOA INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 5,006 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 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% | – | |
| XON | INTREXON CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| WAVXQ | WAVE SYSTEMS CORP CL A NEW ADDEDded | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $0 | – | 81 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $1,000 | – | 310 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ENS | ENERSYS | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC COM NEWnew | $0 | – | 6 | 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% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 44 | Q2 2024 | 11.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 13.5% |
| VANGUARD BD INDEX FDS | 44 | Q2 2024 | 9.5% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 44 | Q2 2024 | 4.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 1.4% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.