$268 Million is the total value of Focused Wealth Management, Inc's 747 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,488,000 | +1.8% | 300,515 | +1.1% | 8.77% | -2.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $23,437,000 | +2.2% | 234,231 | -2.2% | 8.75% | -2.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,761,000 | +71.2% | 357,701 | +61.8% | 5.14% | +63.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,877,000 | +4.0% | 145,146 | +3.0% | 4.44% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,882,000 | +6.8% | 87,441 | +4.1% | 4.06% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,730,000 | +5.3% | 76,183 | +1.4% | 4.01% | +0.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,746,000 | +9.1% | 59,348 | +2.0% | 3.27% | +4.1% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEWgdm | $7,826,000 | +5.6% | 234,805 | +3.2% | 2.92% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,587,000 | -6.9% | 243,858 | +2.7% | 2.46% | -11.2% |
| BAC | Sell | BANK AMER CORP | $6,019,000 | +2.5% | 248,112 | -0.3% | 2.25% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,652,000 | +7.9% | 229,113 | +3.8% | 2.11% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,136,000 | +2.8% | 45,277 | +3.9% | 1.92% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,791,000 | +17.2% | 47,102 | +17.1% | 1.79% | +11.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,330,000 | +2.8% | 69,228 | -0.6% | 1.62% | -1.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,295,000 | +2.3% | 391,844 | +1.9% | 1.60% | -2.3% |
| AAPL | Sell | APPLE INC | $3,928,000 | -0.1% | 27,272 | -0.3% | 1.47% | -4.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,462,000 | +1.0% | 66,364 | +2.3% | 1.29% | -3.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,442,000 | +12.9% | 32,196 | +10.6% | 1.28% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,424,000 | +13.2% | 102,672 | +0.8% | 1.28% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $3,386,000 | +6.2% | 22,425 | -0.1% | 1.26% | +1.4% |
| C | Sell | CITIGROUP INC | $3,046,000 | +11.0% | 45,544 | -0.7% | 1.14% | +6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,551,000 | +9.4% | 26,422 | +8.0% | 0.95% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,185,000 | -2.3% | 27,069 | -0.7% | 0.82% | -6.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,054,000 | +5.0% | 148,331 | +0.5% | 0.77% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,006,000 | +6.0% | 15,163 | -0.2% | 0.75% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,940,000 | -9.1% | 12,613 | +2.9% | 0.72% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,925,000 | -3.2% | 8,677 | +0.2% | 0.72% | -7.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,674,000 | +9.6% | 182,520 | +1.7% | 0.62% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +16.5% | 9,794 | +14.6% | 0.62% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,647,000 | -2.4% | 26,336 | -2.6% | 0.62% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $1,550,000 | -7.1% | 49,528 | +0.4% | 0.58% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,519,000 | +4.5% | 21,467 | +0.3% | 0.57% | -0.2% |
| KKR | Buy | KKR & CO L P DEL | $1,470,000 | +2.6% | 79,038 | +0.5% | 0.55% | -2.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,456,000 | +2.1% | 29,336 | -1.0% | 0.54% | -2.5% |
| INTC | Buy | INTEL CORP | $1,414,000 | -2.5% | 41,912 | +4.2% | 0.53% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,384,000 | +32.4% | 9,822 | +1.3% | 0.52% | +26.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,373,000 | +34.0% | 41,316 | +29.4% | 0.51% | +27.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,296,000 | +12.3% | 7,448 | +10.5% | 0.48% | +7.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,167,000 | +7.6% | 21,158 | +0.6% | 0.44% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,072,000 | -3.9% | 12,301 | -0.8% | 0.40% | -8.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,062,000 | +4.4% | 71,127 | +0.0% | 0.40% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,035,000 | -1.9% | 9,924 | +1.0% | 0.39% | -6.5% |
| PFE | Buy | PFIZER INC | $1,017,000 | +14.9% | 30,285 | +17.1% | 0.38% | +9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $980,000 | -0.3% | 4,028 | -2.8% | 0.37% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $976,000 | +16.9% | 8,199 | +11.7% | 0.36% | +11.3% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $958,000 | +2.1% | 71,570 | +0.0% | 0.36% | -2.5% |
| F | Buy | FORD MTR CO DEL | $950,000 | +67.5% | 84,891 | +74.1% | 0.36% | +59.9% |
| CELG | Buy | CELGENE CORP | $939,000 | +5.3% | 7,230 | +0.9% | 0.35% | +0.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $927,000 | -2.4% | 49,983 | -1.1% | 0.35% | -7.0% |
| BQH | BLACKROCK NY MUNICIPAL BOND | $927,000 | +1.8% | 64,707 | 0.0% | 0.35% | -2.8% | |
| TSLA | Sell | TESLA INC | $869,000 | -3.3% | 2,403 | -25.6% | 0.32% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $832,000 | +15.7% | 7,747 | -0.1% | 0.31% | +10.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $800,000 | +7.7% | 23,288 | +1.5% | 0.30% | +2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $790,000 | -23.6% | 3,704 | -26.1% | 0.30% | -27.0% |
| T | Sell | AT&T INC | $786,000 | -9.3% | 20,838 | -0.1% | 0.29% | -13.6% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM NEW | $760,000 | -1.6% | 65,898 | -1.7% | 0.28% | -6.0% |
| DOW | Buy | DOW CHEM CO | $740,000 | -0.4% | 11,732 | +0.3% | 0.28% | -5.2% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $740,000 | +2.2% | 49,456 | +0.0% | 0.28% | -2.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $723,000 | +9.7% | 42,365 | +0.8% | 0.27% | +4.7% |
| KO | Buy | COCA COLA CO | $690,000 | +37.7% | 15,374 | +30.2% | 0.26% | +31.6% |
| TGT | Buy | TARGET CORP | $686,000 | -2.7% | 13,112 | +2.7% | 0.26% | -7.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $672,000 | -2.0% | 17,477 | -2.6% | 0.25% | -6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $664,000 | +0.6% | 4,848 | -3.3% | 0.25% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $648,000 | +241.1% | 8,740 | +236.2% | 0.24% | +227.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $619,000 | +2.8% | 11,105 | +0.2% | 0.23% | -1.7% |
| HCN | Sell | WELLTOWER INC COM | $608,000 | +3.6% | 8,129 | -2.0% | 0.23% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $603,000 | +1.9% | 13,368 | +0.7% | 0.22% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $577,000 | -14.3% | 8,765 | +1.7% | 0.22% | -18.3% |
| ETV | EATON VANCE TX MNG BY WRT OP | $574,000 | +0.3% | 37,607 | 0.0% | 0.21% | -4.5% | |
| DIS | Buy | DISNEY WALT CO | $570,000 | -5.8% | 5,362 | +0.4% | 0.21% | -10.1% |
| MRK | Buy | MERCK & CO INC | $567,000 | +1.1% | 8,845 | +0.1% | 0.21% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $555,000 | +0.4% | 12,841 | +0.0% | 0.21% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $548,000 | +1.5% | 12,267 | +10.8% | 0.20% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $495,000 | +80.0% | 511 | +64.8% | 0.18% | +71.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $496,000 | +4.0% | 5,428 | +0.0% | 0.18% | -1.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $496,000 | -2.4% | 33,956 | -0.8% | 0.18% | -7.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $476,000 | -10.2% | 39,675 | 0.0% | 0.18% | -14.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $460,000 | +9.5% | 12,374 | +8.7% | 0.17% | +4.9% |
| USB | US BANCORP DEL | $449,000 | +0.9% | 8,650 | 0.0% | 0.17% | -3.4% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $450,000 | +2.3% | 39,858 | +0.2% | 0.17% | -2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $446,000 | +9.0% | 15,538 | +0.5% | 0.17% | +4.4% |
| AGG | ISHARES TRcore us aggbd et | $443,000 | +0.9% | 4,048 | 0.0% | 0.16% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP | $438,000 | +4.8% | 6,350 | +0.0% | 0.16% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $440,000 | +1.4% | 4,767 | -0.0% | 0.16% | -3.5% |
| MMM | Sell | 3M CO | $434,000 | +8.8% | 2,085 | -0.0% | 0.16% | +3.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $409,000 | -6.0% | 16,697 | -7.4% | 0.15% | -10.0% |
| PRTA | PROTHENA CORP PLC | $392,000 | -3.0% | 7,250 | 0.0% | 0.15% | -7.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $382,000 | -38.1% | 19,947 | -29.7% | 0.14% | -40.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $384,000 | +71.4% | 7,150 | +46.6% | 0.14% | +62.5% |
| GLW | Buy | CORNING INC | $376,000 | +13.6% | 12,506 | +2.0% | 0.14% | +8.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $370,000 | -3.1% | 3,995 | -6.0% | 0.14% | -7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $369,000 | -2.9% | 3,106 | -3.3% | 0.14% | -7.4% |
| RIG | Sell | TRANSOCEAN LTD | $364,000 | -35.9% | 44,282 | -2.9% | 0.14% | -38.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $362,000 | -23.8% | 2,629 | -26.7% | 0.14% | -27.4% |
| MO | Sell | ALTRIA GROUP INC | $360,000 | +1.7% | 4,840 | -2.3% | 0.13% | -2.9% |
| CRIS | Sell | CURIS INC | $353,000 | -32.2% | 186,990 | -0.1% | 0.13% | -35.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $348,000 | +12.6% | 3,218 | +11.0% | 0.13% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $341,000 | +0.3% | 4,378 | +0.3% | 0.13% | -4.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $332,000 | -7.3% | 6,793 | -9.5% | 0.12% | -11.4% |
| WMT | Buy | WAL-MART STORES INC | $330,000 | +7.8% | 4,360 | +2.6% | 0.12% | +2.5% |
| O | Buy | REALTY INCOME CORP | $330,000 | -7.3% | 5,983 | +0.2% | 0.12% | -11.5% |
| HPQ | Buy | HP INC COM | $325,000 | -1.8% | 18,600 | +0.5% | 0.12% | -6.2% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $317,000 | 0.0% | 3,008 | 0.0% | 0.12% | -4.8% | |
| ILMN | ILLUMINA INC | $316,000 | +1.6% | 1,823 | 0.0% | 0.12% | -3.3% | |
| ORCL | Buy | ORACLE CORP | $316,000 | +46.3% | 6,293 | +30.0% | 0.12% | +40.5% |
| CG | Sell | CARLYLE GROUP L P | $313,000 | +16.4% | 15,835 | -6.2% | 0.12% | +11.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $309,000 | -4.9% | 11,423 | -3.1% | 0.12% | -9.4% |
| CLX | CLOROX CO DEL | $300,000 | -1.3% | 2,255 | 0.0% | 0.11% | -5.9% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $295,000 | +5.7% | 7,538 | +4.5% | 0.11% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $288,000 | +3.6% | 2,450 | -0.5% | 0.11% | -0.9% |
| BA | Buy | BOEING CO | $281,000 | +12.0% | 1,422 | +0.1% | 0.10% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $278,000 | +6.5% | 7,971 | +7.8% | 0.10% | +2.0% |
| ED | CONSOLIDATED EDISON INC | $276,000 | +3.8% | 3,419 | 0.0% | 0.10% | -1.0% | |
| CIT | CIT GROUP INC | $265,000 | +13.2% | 5,450 | 0.0% | 0.10% | +7.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | +200.0% | 1,885 | +174.8% | 0.10% | +191.2% |
| CFX | Buy | COLFAX CORP | $265,000 | +26400.0% | 6,725 | +22316.7% | 0.10% | – |
| XRAY | DENTSPLY SIRONA INC | $263,000 | +4.0% | 4,051 | 0.0% | 0.10% | -1.0% | |
| TRV | TRAVELERS COMPANIES INC | $261,000 | +4.8% | 2,063 | 0.0% | 0.10% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $255,000 | -1.2% | 2,930 | +1.0% | 0.10% | -5.9% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $247,000 | +5.6% | 9,787 | 0.0% | 0.09% | 0.0% | |
| RTN | RAYTHEON CO | $245,000 | +6.1% | 1,517 | 0.0% | 0.09% | +1.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $242,000 | +7.6% | 3,592 | +5.9% | 0.09% | +2.3% |
| K | KELLOGG CO | $240,000 | -4.4% | 3,450 | 0.0% | 0.09% | -8.2% | |
| S | SPRINT CORP | $238,000 | -5.6% | 29,000 | 0.0% | 0.09% | -10.1% | |
| XL | XL GROUP PLC SHS | $232,000 | +10.0% | 5,289 | 0.0% | 0.09% | +4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $232,000 | +8.9% | 1,900 | 0.0% | 0.09% | +4.8% | |
| VTR | VENTAS INC | $223,000 | +6.7% | 3,212 | 0.0% | 0.08% | +1.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Cl a | $219,000 | +19.7% | 236 | +9.3% | 0.08% | +13.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $219,000 | +7.9% | 10,302 | -2.1% | 0.08% | +3.8% |
| AMAT | APPLIED MATLS INC | $219,000 | +6.3% | 5,300 | 0.0% | 0.08% | +1.2% | |
| MDCO | New | MEDICINES CO | $217,000 | – | 5,700 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 4,100 | +100.0% | 0.08% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $211,000 | -7.5% | 2,500 | 0.0% | 0.08% | -11.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cl c | $206,000 | +14.4% | 227 | +4.6% | 0.08% | +10.0% |
| MS | MORGAN STANLEY | $201,000 | +4.1% | 4,500 | 0.0% | 0.08% | 0.0% | |
| BBY | BEST BUY INC | $195,000 | +16.8% | 3,400 | 0.0% | 0.07% | +12.3% | |
| KMB | KIMBERLY CLARK CORP | $195,000 | -2.0% | 1,513 | 0.0% | 0.07% | -6.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $193,000 | +10.9% | 8,450 | 0.0% | 0.07% | +5.9% | |
| TSO | TESORO CORP | $192,000 | +15.7% | 2,050 | 0.0% | 0.07% | +10.8% | |
| VOYA | VOYA FINL INC | $192,000 | -2.5% | 5,200 | 0.0% | 0.07% | -6.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $191,000 | -10.3% | 3,751 | -16.9% | 0.07% | -14.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $189,000 | +6200.0% | 3,150 | +6200.0% | 0.07% | +7000.0% |
| CME | CME GROUP INC | $188,000 | +5.6% | 1,500 | 0.0% | 0.07% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $188,000 | +1.6% | 2,950 | 0.0% | 0.07% | -2.8% | |
| PEP | PEPSICO INC | $186,000 | +2.8% | 1,614 | 0.0% | 0.07% | -2.8% | |
| COF | CAPITAL ONE FINL CORP | $183,000 | -4.7% | 2,215 | 0.0% | 0.07% | -9.3% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $180,000 | +5.9% | 10,949 | +1.2% | 0.07% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $179,000 | +952.9% | 6,000 | +900.0% | 0.07% | +857.1% |
| SYF | New | SYNCHRONY FINL | $176,000 | – | 5,900 | +100.0% | 0.07% | – |
| ENOC | Sell | ENERNOC INC | $177,000 | +18.0% | 22,857 | -8.6% | 0.07% | +11.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $176,000 | +9.3% | 3,350 | 0.0% | 0.07% | +4.8% | |
| LRCX | LAM RESEARCH CORP | $178,000 | +9.9% | 1,261 | 0.0% | 0.07% | +4.8% | |
| TYL | TYLER TECHNOLOGIES INC | $176,000 | +13.5% | 1,000 | 0.0% | 0.07% | +8.2% | |
| AFL | AFLAC INC | $175,000 | +7.4% | 2,250 | 0.0% | 0.06% | +1.6% | |
| AGN | Buy | ALLERGAN PLC | $175,000 | +4275.0% | 718 | +3888.9% | 0.06% | +3150.0% |
| ALL | ALLSTATE CORP | $172,000 | +8.2% | 1,950 | 0.0% | 0.06% | +3.2% | |
| NEWR | Sell | NEW RELIC INC | $172,000 | +13.2% | 4,000 | -2.4% | 0.06% | +8.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $172,000 | -5.0% | 48,785 | -8.6% | 0.06% | -9.9% |
| SRE | SEMPRA ENERGY | $169,000 | +1.8% | 1,500 | 0.0% | 0.06% | -3.1% | |
| QCOM | QUALCOMM INC | $170,000 | -4.0% | 3,080 | 0.0% | 0.06% | -8.7% | |
| CA | CA INC | $169,000 | +9.0% | 4,900 | 0.0% | 0.06% | +3.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $170,000 | +415.2% | 1,396 | +371.6% | 0.06% | +384.6% |
| ANTM | ANTHEM INC | $169,000 | +13.4% | 900 | 0.0% | 0.06% | +8.6% | |
| PPL | PPL CORP | $169,000 | +3.7% | 4,366 | 0.0% | 0.06% | -1.6% | |
| GLD | SPDR GOLD TRUST | $165,000 | -0.6% | 1,397 | 0.0% | 0.06% | -4.6% | |
| AMP | AMERIPRISE FINL INC | $165,000 | -2.4% | 1,300 | 0.0% | 0.06% | -6.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $167,000 | +255.3% | 2,612 | +266.9% | 0.06% | +244.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $164,000 | +10.1% | 2,050 | +9.5% | 0.06% | +5.2% |
| ACGL | ARCH CAP GROUP LTDord | $163,000 | -1.8% | 1,750 | 0.0% | 0.06% | -6.2% | |
| CVS | Buy | CVS HEALTH CORP | $163,000 | +150.8% | 2,031 | +144.4% | 0.06% | +144.0% |
| MRO | MARATHON OIL CORP | $162,000 | -25.0% | 13,681 | 0.0% | 0.06% | -28.6% | |
| WCG | WELLCARE HEALTH PLANS INC | $162,000 | +28.6% | 900 | 0.0% | 0.06% | +22.4% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $159,000 | -8.6% | 1,571 | -8.8% | 0.06% | -13.2% |
| DTE | New | DTE ENERGY CO | $159,000 | – | 1,500 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $159,000 | – | 2,400 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORP | $154,000 | -3.8% | 1,108 | -9.0% | 0.06% | -7.9% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $156,000 | 0.0% | 2,700 | 0.0% | 0.06% | -4.9% | |
| DOX | New | AMDOCS LTD | $155,000 | – | 2,400 | +100.0% | 0.06% | – |
| UAL | UNITED CONTL HLDGS INC | $151,000 | +7.1% | 2,000 | 0.0% | 0.06% | +1.8% | |
| LNC | New | LINCOLN NATL CORP IND | $149,000 | – | 2,200 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $151,000 | +1.3% | 6,326 | +0.1% | 0.06% | -3.4% |
| AMGN | AMGEN INC | $147,000 | +5.0% | 851 | 0.0% | 0.06% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $146,000 | +3550.0% | 2,901 | +2772.3% | 0.06% | +2650.0% |
| KHC | KRAFT HEINZ CO | $148,000 | -5.7% | 1,733 | 0.0% | 0.06% | -9.8% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $144,000 | -1.4% | 1,808 | -1.4% | 0.05% | -5.3% |
| DFS | DISCOVER FINL SVCS | $143,000 | -8.9% | 2,300 | 0.0% | 0.05% | -13.1% | |
| KSS | KOHLS CORP | $143,000 | -2.7% | 3,700 | 0.0% | 0.05% | -8.6% | |
| ON | New | ON SEMICONDUCTOR CORP | $142,000 | – | 10,100 | +100.0% | 0.05% | – |
| AKS | Buy | AK STL HLDG CORP | $140,000 | -7.3% | 21,327 | +1.6% | 0.05% | -11.9% |
| XRX | Sell | XEROX CORP | $136,000 | -2.9% | 4,751 | -75.0% | 0.05% | -7.3% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $135,000 | +2.3% | 9,631 | 0.0% | 0.05% | -3.8% | |
| OMC | OMNICOM GROUP INC | $133,000 | -3.6% | 1,600 | 0.0% | 0.05% | -7.4% | |
| EXC | Sell | EXELON CORP | $130,000 | -5.8% | 3,614 | -5.4% | 0.05% | -9.3% |
| RGA | REINSURANCE GROUP AMER INC | $128,000 | +0.8% | 1,000 | 0.0% | 0.05% | -4.0% | |
| BIIB | BIOGEN INC | $129,000 | -0.8% | 475 | 0.0% | 0.05% | -5.9% | |
| CI | CIGNA CORPORATION | $127,000 | +14.4% | 760 | 0.0% | 0.05% | +9.3% | |
| SO | Sell | SOUTHERN CO | $125,000 | -72.0% | 2,606 | -70.9% | 0.05% | -73.0% |
| RE | EVEREST RE GROUP LTD | $127,000 | +8.5% | 500 | 0.0% | 0.05% | +2.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $122,000 | -3.9% | 940 | 0.0% | 0.05% | -8.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $123,000 | -10.9% | 10,308 | -5.0% | 0.05% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $122,000 | -2.4% | 2,202 | -1.9% | 0.05% | -6.1% |
| SAL | SALISBURY BANCORP INC | $121,000 | +6.1% | 2,942 | 0.0% | 0.04% | 0.0% | |
| INGR | INGREDION INC | $119,000 | -0.8% | 1,000 | 0.0% | 0.04% | -6.4% | |
| OKE | ONEOK INC NEW | $119,000 | -5.6% | 2,272 | 0.0% | 0.04% | -10.2% | |
| IMDZ | IMMUNE DESIGN CORP | $117,000 | +42.7% | 11,995 | 0.0% | 0.04% | +37.5% | |
| FITB | FIFTH THIRD BANCORP | $114,000 | +1.8% | 4,400 | 0.0% | 0.04% | -2.3% | |
| HON | HONEYWELL INTL INC | $113,000 | +6.6% | 846 | 0.0% | 0.04% | +2.4% | |
| DE | Buy | DEERE & CO | $113,000 | +769.2% | 918 | +684.6% | 0.04% | +740.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $109,000 | +0.9% | 2,426 | 0.0% | 0.04% | -2.4% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $109,000 | +3.8% | 6,145 | +0.3% | 0.04% | 0.0% |
| LEA | LEAR CORP | $107,000 | 0.0% | 755 | 0.0% | 0.04% | -4.8% | |
| SCG | Sell | SCANA CORP NEW | $107,000 | -48.6% | 1,597 | -49.8% | 0.04% | -50.6% |
| STT | STATE STR CORP | $108,000 | +12.5% | 1,200 | 0.0% | 0.04% | +5.3% | |
| ES | Sell | EVERSOURCE ENERGY | $108,000 | -0.9% | 1,783 | -3.8% | 0.04% | -7.0% |
| L | LOEWS CORP | $108,000 | 0.0% | 2,300 | 0.0% | 0.04% | -4.8% | |
| M | MACYS INC | $105,000 | -21.1% | 4,500 | 0.0% | 0.04% | -25.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $104,000 | -26.2% | 1,115 | -49.7% | 0.04% | -29.1% |
| DKS | DICKS SPORTING GOODS INC | $104,000 | -18.1% | 2,600 | 0.0% | 0.04% | -22.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $105,000 | -13.2% | 818 | -16.1% | 0.04% | -17.0% |
| LII | LENNOX INTL INC | $105,000 | +10.5% | 570 | 0.0% | 0.04% | +5.4% | |
| ABBV | Buy | ABBVIE INC | $102,000 | +12.1% | 1,402 | +0.2% | 0.04% | +5.6% |
| MTB | M & T BK CORP | $100,000 | +4.2% | 618 | 0.0% | 0.04% | -2.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $100,000 | +1.0% | 740 | +0.1% | 0.04% | -5.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $98,000 | 0.0% | 1,227 | -1.4% | 0.04% | -2.6% |
| KEY | Sell | KEYCORP NEW | $100,000 | -5.7% | 5,314 | -10.9% | 0.04% | -9.8% |
| WRB | BERKLEY W R CORP | $97,000 | -2.0% | 1,400 | 0.0% | 0.04% | -7.7% | |
| New | POWERSHARES QQQ TRUSTput | $96,000 | – | 48,000 | +100.0% | 0.04% | – | |
| NFLX | NETFLIX INC | $97,000 | +1.0% | 650 | 0.0% | 0.04% | -5.3% | |
| ARMK | ARAMARK | $94,000 | +10.6% | 2,300 | 0.0% | 0.04% | +6.1% | |
| TWX | TIME WARNER INC | $91,000 | +2.2% | 907 | 0.0% | 0.03% | -2.9% | |
| COP | Buy | CONOCOPHILLIPS | $90,000 | +4.7% | 2,057 | +18.9% | 0.03% | 0.0% |
| LOW | LOWES COS INC | $89,000 | -5.3% | 1,142 | 0.0% | 0.03% | -10.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $89,000 | +3.5% | 900 | 0.0% | 0.03% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,000 | +3.6% | 310 | +0.3% | 0.03% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $85,000 | +2.4% | 15,135 | -1.3% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $84,000 | +13.5% | 1,005 | +0.4% | 0.03% | +6.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $83,000 | +1.2% | 756 | +0.4% | 0.03% | -3.1% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $83,000 | +2.5% | 2,775 | 0.0% | 0.03% | -3.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $80,000 | +1.3% | 960 | +0.1% | 0.03% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $80,000 | +19.4% | 521 | +0.8% | 0.03% | +15.4% |
| RF | REGIONS FINL CORP NEW | $81,000 | +1.2% | 5,500 | 0.0% | 0.03% | -3.2% | |
| INTU | INTUIT | $80,000 | +14.3% | 600 | 0.0% | 0.03% | +11.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $79,000 | -13.2% | 2,800 | 0.0% | 0.03% | -19.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $78,000 | +129.4% | 350 | +121.5% | 0.03% | +123.1% |
| CLF | CLIFFS NAT RES INC | $78,000 | -16.1% | 11,300 | 0.0% | 0.03% | -19.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $77,000 | +1.3% | 1,489 | +0.1% | 0.03% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,000 | +67.4% | 416 | +49.1% | 0.03% | +61.1% |
| BURL | Buy | BURLINGTON STORES INC | $76,000 | +55.1% | 825 | +65.0% | 0.03% | +47.4% |
| ABT | Buy | ABBOTT LABS | $76,000 | +10.1% | 1,558 | +0.1% | 0.03% | +3.7% |
| AMT | AMERICAN TOWER CORP NEW | $75,000 | +8.7% | 570 | 0.0% | 0.03% | +3.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $72,000 | +1.4% | 886 | 0.0% | 0.03% | -3.6% | |
| SNY | SANOFIsponsored adr | $72,000 | +5.9% | 1,504 | 0.0% | 0.03% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,000 | -1.4% | 718 | +0.1% | 0.03% | -3.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $66,000 | 0.0% | 511 | -0.2% | 0.02% | -3.8% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $68,000 | -2.9% | 7,045 | +0.2% | 0.02% | -7.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $67,000 | +1.5% | 763 | 0.0% | 0.02% | -3.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $66,000 | -8.3% | 900 | 0.0% | 0.02% | -10.7% | |
| WYNN | WYNN RESORTS LTD | $67,000 | +17.5% | 500 | 0.0% | 0.02% | +13.6% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $65,000 | -14.5% | 1,500 | 0.0% | 0.02% | -20.0% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $64,000 | +6.7% | 3,823 | +1.4% | 0.02% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $63,000 | -3.1% | 914 | -5.1% | 0.02% | -4.0% |
| FTNT | FORTINET INC | $65,000 | -3.0% | 1,735 | 0.0% | 0.02% | -7.7% | |
| L100PS | ARCONIC INC | $61,000 | -14.1% | 2,690 | 0.0% | 0.02% | -17.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $62,000 | 0.0% | 702 | 0.0% | 0.02% | -4.2% | |
| NYF | ISHARES TRnew york mun etf | $62,000 | +1.6% | 557 | 0.0% | 0.02% | -4.2% | |
| NLSN | NIELSEN HLDGS PLC | $58,000 | -6.5% | 1,500 | 0.0% | 0.02% | -8.3% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $58,000 | – | 3,400 | +100.0% | 0.02% | – |
| DSI | ISHARES TRmsci kld400 soc | $60,000 | +3.4% | 668 | 0.0% | 0.02% | -4.3% | |
| IBB | ISHARES TRnasdq biotec etf | $57,000 | +5.6% | 183 | 0.0% | 0.02% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $55,000 | -3.5% | 2,250 | 0.0% | 0.02% | -4.5% | |
| LLY | Sell | LILLY ELI & CO | $57,000 | -3.4% | 691 | -0.9% | 0.02% | -8.7% |
| SSO | PROSHARES TR | $54,000 | +5.9% | 600 | 0.0% | 0.02% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $53,000 | +6.0% | 446 | +0.2% | 0.02% | 0.0% |
| SUSA | ISHARES TRusa esg slct etf | $53,000 | +3.9% | 520 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $54,000 | 0.0% | 4,533 | 0.0% | 0.02% | -4.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $52,000 | +10.6% | 1,521 | 0.0% | 0.02% | +5.6% | |
| BDX | BECTON DICKINSON & CO | $50,000 | +6.4% | 254 | 0.0% | 0.02% | +5.6% | |
| ETN | Buy | EATON CORP PLC | $50,000 | +6.4% | 641 | +0.2% | 0.02% | +5.6% |
| LLL | L3 TECHNOLOGIES INC COMted | $50,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| NYMT | NEW YORK MTG TR INC | $51,000 | 0.0% | 8,271 | 0.0% | 0.02% | -5.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $50,000 | -16.7% | 10,000 | -1.0% | 0.02% | -17.4% |
| USO | UNITED STATES OIL FUND LPunits | $50,000 | -10.7% | 5,250 | 0.0% | 0.02% | -13.6% | |
| STLD | STEEL DYNAMICS INC | $50,000 | +2.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $48,000 | 0.0% | 577 | 0.0% | 0.02% | -5.3% | |
| HAL | Buy | HALLIBURTON CO | $48,000 | -12.7% | 1,126 | +0.2% | 0.02% | -18.2% |
| SON | SONOCO PRODS CO | $48,000 | -2.0% | 924 | 0.0% | 0.02% | -5.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $49,000 | 0.0% | 549 | 0.0% | 0.02% | -5.3% | |
| PXD | PIONEER NAT RES CO | $48,000 | -14.3% | 300 | 0.0% | 0.02% | -18.2% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $48,000 | -98.2% | 545 | -98.0% | 0.02% | -98.2% |
| OC | OWENS CORNING NEW | $47,000 | +9.3% | 700 | 0.0% | 0.02% | +5.9% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $46,000 | +4.5% | 852 | 0.0% | 0.02% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $45,000 | +12.5% | 389 | 0.0% | 0.02% | +6.2% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $45,000 | +2.3% | 1,250 | +0.6% | 0.02% | 0.0% |
| TSN | TYSON FOODS INCcl a | $46,000 | +2.2% | 729 | 0.0% | 0.02% | -5.6% | |
| ONCE | SPARK THERAPEUTICS INC | $45,000 | +12.5% | 750 | 0.0% | 0.02% | +6.2% | |
| CCE | Buy | COCA COLA EUROPEAN PARTNERS SHS | $46,000 | +9.5% | 1,126 | +1.1% | 0.02% | +6.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $43,000 | +4.9% | 34 | 0.0% | 0.02% | 0.0% | |
| CCJ | CAMECO CORP | $43,000 | -17.3% | 4,700 | 0.0% | 0.02% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $43,000 | -6.5% | 664 | 0.0% | 0.02% | -11.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $44,000 | +2.3% | 427 | 0.0% | 0.02% | -5.9% | |
| BP | Buy | BP PLCsponsored adr | $43,000 | +2.4% | 1,230 | +0.6% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $44,000 | -48.2% | 2,250 | -18.2% | 0.02% | -51.5% |
| YUM | YUM BRANDS INC | $44,000 | +15.8% | 600 | 0.0% | 0.02% | +6.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $43,000 | +2.4% | 305 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $39,000 | +2.6% | 4,434 | 0.0% | 0.02% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $41,000 | +7.9% | 7,430 | +0.7% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $41,000 | -10.9% | 654 | -8.8% | 0.02% | -16.7% |
| BCS | BARCLAYS PLCadr | $41,000 | -4.7% | 3,833 | 0.0% | 0.02% | -11.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $39,000 | +2.6% | 161 | 0.0% | 0.02% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $39,000 | 0.0% | 2,700 | 0.0% | 0.02% | 0.0% | |
| BBP | ETFIS SER TR I | $40,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | +15.6% | 743 | +11.6% | 0.01% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,000 | -2.6% | 452 | -5.6% | 0.01% | -6.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | -15.9% | 1,831 | +51.6% | 0.01% | -17.6% |
| FUL | Sell | FULLER H B CO | $37,000 | -14.0% | 731 | -12.0% | 0.01% | -17.6% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $37,000 | +5.7% | 2,597 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNET INC | $38,000 | -7.3% | 1,850 | 0.0% | 0.01% | -12.5% | |
| CCP | CARE CAP PPTYS INC | $34,000 | 0.0% | 1,278 | 0.0% | 0.01% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $35,000 | +59.1% | 2,000 | 0.0% | 0.01% | +44.4% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $35,000 | 0.0% | 14,250 | 0.0% | 0.01% | -7.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,000 | +12.5% | 560 | +1.3% | 0.01% | 0.0% |
| AOA | ISHARESaggres alloc etf | $36,000 | +2.9% | 692 | 0.0% | 0.01% | -7.1% | |
| EXI | ISHARES TRglob indstrl etf | $34,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $35,000 | +20.7% | 1,934 | 0.0% | 0.01% | +18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $34,000 | +6.2% | 240 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $32,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC | $32,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,000 | +57.1% | 580 | +52.6% | 0.01% | +50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $32,000 | -5.9% | 408 | 0.0% | 0.01% | -7.7% | |
| EWG | Buy | ISHARESmsci germany etf | $31,000 | +6.9% | 1,019 | +1.9% | 0.01% | +9.1% |
| V | VISA INC | $33,000 | +6.5% | 354 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $33,000 | +37.5% | 2,029 | +42.0% | 0.01% | +33.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $32,000 | +3.2% | 1,201 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $32,000 | -45.8% | 730 | -40.7% | 0.01% | -47.8% |
| SBUX | STARBUCKS CORP | $30,000 | 0.0% | 516 | 0.0% | 0.01% | -8.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $30,000 | +3.4% | 2,382 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | +3.4% | 707 | +1.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,000 | +7.1% | 724 | +0.3% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $29,000 | +26.1% | 537 | 0.0% | 0.01% | +22.2% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $30,000 | +15.4% | 4,000 | 0.0% | 0.01% | +10.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $30,000 | 0.0% | 1,507 | 0.0% | 0.01% | -8.3% | |
| MDT | MEDTRONIC PLC | $28,000 | +7.7% | 320 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $26,000 | +18.2% | 1,650 | 0.0% | 0.01% | +11.1% | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $26,000 | +116.7% | 20,000 | +100.0% | 0.01% | +100.0% |
| NTNX | New | NUTANIX INCcl a | $26,000 | – | 1,275 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | -3.6% | 501 | 0.0% | 0.01% | -9.1% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $26,000 | +4.0% | 2,966 | +3.0% | 0.01% | 0.0% |
| UGAZ | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $28,000 | -33.3% | 2,000 | 0.0% | 0.01% | -37.5% | |
| GNL | GLOBAL NET LEASE INC COM NEW | $27,000 | -6.9% | 1,200 | 0.0% | 0.01% | -9.1% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $26,000 | 0.0% | 1,917 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,000 | +92.9% | 219 | +84.0% | 0.01% | +100.0% |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYded | $26,000 | 0.0% | 870 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $27,000 | -6.9% | 425 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION ENERGY INC | $25,000 | 0.0% | 325 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORP | $24,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $23,000 | +9.5% | 750 | 0.0% | 0.01% | +12.5% | |
| New | COCA COLA COcall | $25,000 | – | 13,000 | +100.0% | 0.01% | – | |
| IWR | ISHARES TRrus mid cap etf | $25,000 | +4.2% | 128 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | +50.0% | 600 | 0.0% | 0.01% | +50.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $25,000 | -10.7% | 625 | -10.1% | 0.01% | -18.2% |
| NVDA | NVIDIA CORP | $24,000 | +33.3% | 164 | 0.0% | 0.01% | +28.6% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $23,000 | +4.5% | 1,043 | +0.9% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $23,000 | +4.5% | 209 | 0.0% | 0.01% | 0.0% | |
| New | INCYTE CORPcall | $24,000 | – | 7,400 | +100.0% | 0.01% | – | |
| PPG | PPG INDS INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | +4.8% | 257 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $22,000 | +10.0% | 794 | +0.5% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | +4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $22,000 | 0.0% | 208 | 0.0% | 0.01% | -11.1% | |
| LEN | LENNAR CORPcl a | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $21,000 | -4.5% | 559 | 0.0% | 0.01% | -11.1% | |
| TU | TELUS CORP | $21,000 | +10.5% | 600 | 0.0% | 0.01% | +14.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $22,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,000 | 0.0% | 505 | 0.0% | 0.01% | -11.1% | |
| EIS | Buy | ISHARESmsci isr cap etf | $22,000 | +4.8% | 412 | +0.7% | 0.01% | 0.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $18,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| NYNY | EMPIRE RESORTS INC COM PAR 0 01new | $19,000 | -5.0% | 809 | 0.0% | 0.01% | -12.5% | |
| ESP | ESPEY MFG & ELECTRS CORP | $18,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $18,000 | +5.9% | 143 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | ISHARESgrwt allocat etf | $18,000 | 0.0% | 417 | +0.5% | 0.01% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $18,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,000 | +5.6% | 464 | +0.2% | 0.01% | 0.0% |
| New | CF INDS HLDGS INCcall | $18,000 | – | 9,400 | +100.0% | 0.01% | – | |
| ERC | WELLS FARGO MULTI SECTOR INC | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $20,000 | +5.3% | 298 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $20,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $20,000 | 0.0% | 426 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $18,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $20,000 | +11.1% | 1,595 | +0.3% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,000 | +5.3% | 309 | +1.0% | 0.01% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $19,000 | -20.8% | 347 | -10.1% | 0.01% | -22.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | -6.2% | 214 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $16,000 | -11.1% | 296 | +0.3% | 0.01% | -14.3% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $16,000 | +6.7% | 1,580 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,000 | 0.0% | 207 | +0.5% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $17,000 | +6.2% | 235 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $16,000 | +6.7% | 728 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -14.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | -11.1% | 400 | -9.5% | 0.01% | -14.3% |
| FLR | FLUOR CORP NEW | $15,000 | -11.8% | 332 | 0.0% | 0.01% | -14.3% | |
| FE | Sell | FIRSTENERGY CORP | $16,000 | -15.8% | 550 | -8.3% | 0.01% | -14.3% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $15,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $17,000 | 0.0% | 347 | 0.0% | 0.01% | -14.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $16,000 | +6.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $15,000 | 0.0% | 331 | +0.3% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,000 | 0.0% | 791 | +1.3% | 0.01% | -14.3% |
| STL | STERLING BANCORP DEL | $17,000 | 0.0% | 721 | 0.0% | 0.01% | -14.3% | |
| EFT | EATON VANCE FLTING RATE INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $15,000 | -46.4% | 820 | -33.6% | 0.01% | -45.5% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $15,000 | -6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| New | DISNEY WALT COcall | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| RPM | RPM INTL INC | $15,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $15,000 | +7.1% | 106 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC | $16,000 | -11.1% | 519 | 0.0% | 0.01% | -14.3% | |
| PDI | PIMCO DYNAMIC INCOME FD | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +20.0% | |
| BHI | BAKER HUGHES INC | $17,000 | -5.6% | 306 | 0.0% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INC | $14,000 | -6.7% | 355 | 0.0% | 0.01% | -16.7% | |
| VNTV | New | VANTIV INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FNHC | FEDERATED NATL HLDG CO | $13,000 | -7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| New | EATON CORP PLCcall | $14,000 | – | 4,200 | +100.0% | 0.01% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $13,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $14,000 | +366.7% | 500 | +400.0% | 0.01% | +400.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,000 | -95.3% | 80 | -95.4% | 0.01% | -95.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,000 | +8.3% | 140 | +0.7% | 0.01% | 0.0% |
| IIVI | II VI INC | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $13,000 | +550.0% | 228 | +714.3% | 0.01% | +400.0% |
| LKQ | LKQ CORP | $13,000 | +18.2% | 390 | 0.0% | 0.01% | +25.0% | |
| PSX | Buy | PHILLIPS 66 | $13,000 | +30.0% | 151 | +16.2% | 0.01% | +25.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $14,000 | +7.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $14,000 | 0.0% | 923 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $13,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $14,000 | 0.0% | 769 | +1.6% | 0.01% | 0.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $14,000 | -12.5% | 14,000 | -17.6% | 0.01% | -16.7% | |
| MGA | MAGNA INTL INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $13,000 | +8.3% | 520 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BIVV | BIOVERATIV INC | $14,000 | +7.7% | 237 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $11,000 | +10.0% | 325 | +0.3% | 0.00% | 0.0% |
| INDY | ISHARESindia 50 etf | $10,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,000 | +300.0% | 762 | +370.4% | 0.00% | +300.0% |
| IPFF | New | ISHARES TRintl pfd stk etf | $11,000 | – | 600 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,000 | -83.6% | 106 | -86.4% | 0.00% | -84.6% |
| HD | Sell | HOME DEPOT INC | $10,000 | -68.8% | 66 | -69.4% | 0.00% | -69.2% |
| GIS | GENERAL MLS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,000 | -57.7% | 9,233 | -24.5% | 0.00% | -60.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $11,000 | -8.3% | 622 | +1.1% | 0.00% | -20.0% |
| TRP | TRANSCANADA CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $12,000 | 0.0% | 203 | 0.0% | 0.00% | -20.0% | |
| TTM | TATA MTRS LTDsponsored adr | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| New | DOW CHEM COcall | $11,000 | – | 7,400 | +100.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | +10.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $11,000 | -8.3% | 209 | +2.0% | 0.00% | -20.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $10,000 | 0.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $11,000 | -95.4% | 195 | -95.7% | 0.00% | -95.7% |
| FANG | DIAMONDBACK ENERGY INC | $11,000 | -15.4% | 125 | 0.0% | 0.00% | -20.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,000 | +400.0% | 133 | +303.0% | 0.00% | +300.0% |
| SYNA | SYNAPTICS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $10,000 | +25.0% | 1,000 | +33.3% | 0.00% | +33.3% |
| New | STEEL DYNAMICS INCcall | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $10,000 | -9.1% | 219 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +9.1% | 35 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $12,000 | 0.0% | 1,005 | 0.0% | 0.00% | -20.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $12,000 | 0.0% | 478 | 0.0% | 0.00% | -20.0% | |
| FLEX | FLEX LTDord | $10,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $10,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $10,000 | +11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $10,000 | +11.1% | 33 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $10,000 | – | 175 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | -15.4% | 405 | 0.0% | 0.00% | -20.0% | |
| POWL | POWELL INDS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,000 | +9.1% | 786 | +1.4% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,000 | +133.3% | 675 | +237.5% | 0.00% | +200.0% |
| CLDT | New | CHATHAM LODGING TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 75 | +100.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $8,000 | -11.1% | 9,500 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,000 | +80.0% | 231 | +71.1% | 0.00% | +50.0% |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $7,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $9,000 | +800.0% | 106 | +1666.7% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $7,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $7,000 | -69.6% | 200 | -63.6% | 0.00% | -66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | 0.0% | 250 | +25.0% | 0.00% | 0.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $7,000 | +40.0% | 125 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,000 | 0.0% | 391 | +0.8% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $9,000 | 0.0% | 785 | 0.0% | 0.00% | -25.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO COM NEW | $8,000 | -11.1% | 1,210 | 0.0% | 0.00% | -25.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,000 | -94.3% | 112 | -94.7% | 0.00% | -93.8% |
| SBH | SALLY BEAUTY HLDGS INC | $9,000 | 0.0% | 437 | 0.0% | 0.00% | -25.0% | |
| SIVB | New | SVB FINL GROUP | $8,000 | – | 45 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVT CORP | $9,000 | -10.0% | 1,010 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $7,000 | 0.0% | 716 | +1.0% | 0.00% | 0.0% |
| SQ | SQUARE INCcl a | $9,000 | +28.6% | 390 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $8,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FDX | New | FEDEX CORP | $9,000 | – | 40 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $9,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,000 | -11.1% | 279 | -10.0% | 0.00% | -25.0% |
| JPS | NUVEEN PREFERRED SECURITIES | $8,000 | +14.3% | 775 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 46 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $7,000 | +16.7% | 62 | 0.0% | 0.00% | +50.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,000 | +12.5% | 413 | +1.5% | 0.00% | 0.0% |
| New | CBS CORP NEWcall | $5,000 | – | 6,600 | +100.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $6,000 | +20.0% | 897 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | 0.0% | 138 | +2.2% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| CAVM | Buy | CAVIUM INC | $5,000 | – | 79 | +1480.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $5,000 | 0.0% | 1,816 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGENTIX MED INC | $6,000 | 0.0% | 3,360 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $5,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $6,000 | +50.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $6,000 | +20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INC MSCI MLY ETF NEWetf | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $6,000 | -33.3% | 473 | -38.8% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 153 | +2.0% | 0.00% | 0.0% |
| ONVO | ORGANOVO HLDGS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| P | New | PANDORA MEDIA INC | $6,000 | – | 675 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $5,000 | -16.7% | 866 | 0.0% | 0.00% | 0.0% | |
| New | TEXTRON INCcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TTE | TOTAL S Asponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | -16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ZF | ZWEIG FD | $6,000 | +20.0% | 494 | 0.0% | 0.00% | 0.0% | |
| New | MICHAEL KORS HLDGS LTDcall | $6,000 | – | 7,200 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V COMded | $5,000 | +66.7% | 55 | +57.1% | 0.00% | +100.0% |
| SDRL | SEADRILL LIMITED | $2,000 | -71.4% | 4,400 | 0.0% | 0.00% | -66.7% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | -25.0% | 240 | 0.0% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $3,000 | +200.0% | 1,360 | +195.7% | 0.00% | – |
| PBI | PITNEY BOWES INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR NEW.01 | $3,000 | -40.0% | 2,593 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | 0.0% | 295 | +2.8% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| NP | NEENAH PAPER INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $3,000 | – | 305 | +510.0% | 0.00% | – |
| New | MELCO RESORT ENTERTAINMENT Lcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COcall | $2,000 | – | 7,200 | +100.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | 0.0% | 67 | 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 | $2,000 | -33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP COM PAR 0.001001 | $4,000 | 0.0% | 674 | 0.0% | 0.00% | -50.0% | |
| SLCA | U S SILICA HLDGS INC | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| EUFN | ISHARESmsci euro fl etf | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -71.4% | 20 | -64.9% | 0.00% | -66.7% |
| EWS | ISHARES INC MSCI SINGPOR ETFetf | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $2,000 | 0.0% | 224 | +3.2% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC DEL | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | 0.0% | 561 | +0.9% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLC COMted | $4,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| EEA | EUROPEAN EQUITY FUND | $4,000 | +33.3% | 405 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $4,000 | 0.0% | 204 | 0.0% | 0.00% | -50.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 362 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CLGX | CORELOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| New | COLGATE PALMOLIVE COcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $3,000 | -25.0% | 545 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $2,000 | -33.3% | 7,435 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SHPG | SHIRE PLCsponsored adr | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 2 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | 7 | +100.0% | 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% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 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% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 3,400 | +100.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HDYNQ | New | HYPERDYNAMICS CORP COM NEWnew | $0 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GLAE | GLASSBRIDGE ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEW | $0 | – | 81 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -5,006 | -100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC COM UNITted | $0 | – | 368 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $0 | -100.0% | 310 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NEURODERM LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 131 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | $0 | -100.0% | 12,205 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 4 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| New | VIACOM INC NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC COM PARnew | $0 | – | 6 | 0.0% | 0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WAVXQ | WAVE SYSTEMS CORP CL A NEWded | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -9,000 | -100.0% | 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% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| PCY | POWERSHARES ETF TR IIsovereign debt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OGS | ONE GAS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 22 | 0.0% | 0.00% | – | |
| BPZ REORUCES INC ESCROWded | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AVP | AVON PRODS INC | $0 | – | 100 | 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% | – | |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 33 | -67.0% | 0.00% | – |
| New | LOWES COS INCcall | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -521 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -166 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -74 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PANERA BREAD COcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | CELGENE CORPcall | $0 | – | -32,000 | -100.0% | -0.03% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,700 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,800 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,259 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,400 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.