$313 Million is the total value of Focused Wealth Management, Inc's 737 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $27,681,000 | – | 825,796 | +100.0% | 8.84% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $25,091,000 | – | 853,438 | +100.0% | 8.02% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $20,936,000 | +33.5% | 743,469 | +36.2% | 6.69% | +33.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,228,000 | -58.0% | 160,354 | -56.4% | 4.23% | -58.1% |
| IEUR | New | ISHARES TRcore msci euro | $12,835,000 | – | 258,362 | +100.0% | 4.10% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,301,000 | -58.1% | 91,776 | -58.4% | 3.29% | -58.2% |
| MTUM | New | ISHARES TRusa momentum fct | $9,149,000 | – | 86,375 | +100.0% | 2.92% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $8,171,000 | +10.7% | 146,543 | +11.6% | 2.61% | +10.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,049,000 | -66.1% | 175,045 | -65.7% | 2.25% | -66.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,818,000 | +61.8% | 173,498 | +57.1% | 2.18% | +61.2% |
| BAC | Sell | BANK AMER CORP | $6,660,000 | -0.3% | 222,081 | -1.9% | 2.13% | -0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,980,000 | -53.8% | 34,972 | -55.5% | 1.91% | -54.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,523,000 | +9.9% | 55,155 | +9.6% | 1.76% | +9.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,816,000 | -16.9% | 454,723 | -14.2% | 1.54% | -17.2% |
| AAPL | Buy | APPLE INC | $4,375,000 | +0.6% | 26,078 | +1.5% | 1.40% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,296,000 | -67.1% | 31,653 | -66.7% | 1.37% | -67.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,100,000 | -60.0% | 26,702 | -59.8% | 1.31% | -60.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,843,000 | -1.9% | 48,085 | +0.1% | 1.23% | -2.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,740,000 | -30.1% | 36,830 | -30.1% | 1.20% | -30.4% |
| C | Sell | CITIGROUP INC | $3,616,000 | -9.8% | 53,573 | -0.6% | 1.16% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $3,575,000 | -9.7% | 22,372 | -0.2% | 1.14% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,202,000 | +18.1% | 237,501 | +52.8% | 1.02% | +17.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,057,000 | +1.2% | 95,695 | +1.4% | 0.98% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,876,000 | -63.8% | 104,321 | -63.3% | 0.92% | -63.9% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,795,000 | – | 36,761 | +100.0% | 0.89% | – |
| INTC | Buy | INTEL CORP | $2,515,000 | +19.4% | 48,296 | +5.8% | 0.80% | +18.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,128,000 | -52.2% | 30,633 | -51.8% | 0.68% | -52.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,075,000 | +0.5% | 13,522 | +0.5% | 0.66% | +0.2% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,062,000 | – | 43,048 | +100.0% | 0.66% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,061,000 | – | 75,291 | +100.0% | 0.66% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,021,000 | -3.3% | 151,758 | +3.5% | 0.65% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,953,000 | -7.4% | 26,179 | +3.8% | 0.62% | -7.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,925,000 | +6.6% | 211,067 | +9.6% | 0.62% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,837,000 | +11.9% | 10,011 | +5.1% | 0.59% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,812,000 | +9.9% | 24,031 | +4.4% | 0.58% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,738,000 | -16.1% | 6,899 | -15.2% | 0.56% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,721,000 | -8.2% | 13,431 | +0.1% | 0.55% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,000 | -10.2% | 7,894 | -10.7% | 0.50% | -10.5% |
| KKR | Sell | KKR & CO L P DEL | $1,550,000 | -6.6% | 76,340 | -3.1% | 0.50% | -7.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,434,000 | +3.5% | 27,766 | +1.4% | 0.46% | +3.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,389,000 | -0.9% | 82,745 | +5.4% | 0.44% | -1.1% |
| WMT | Buy | WALMART INC | $1,301,000 | +236.2% | 14,626 | +273.6% | 0.42% | +235.5% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,279,000 | – | 20,503 | +100.0% | 0.41% | – |
| PFE | Buy | PFIZER INC | $1,239,000 | +10.3% | 34,915 | +12.6% | 0.40% | +10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,191,000 | -10.3% | 20,474 | -8.8% | 0.38% | -10.8% |
| NTNX | Buy | NUTANIX INCcl a | $1,164,000 | +714.0% | 23,707 | +484.1% | 0.37% | +708.7% |
| MSFT | Buy | MICROSOFT CORP | $1,113,000 | +9.7% | 12,190 | +2.7% | 0.36% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,051,000 | -6.3% | 7,128 | +0.1% | 0.34% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $1,038,000 | +140.3% | 28,553 | +170.7% | 0.33% | +138.8% |
| KO | Buy | COCA COLA CO | $1,026,000 | +9.1% | 23,632 | +15.3% | 0.33% | +9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,026,000 | +12.5% | 29,347 | +11.6% | 0.33% | +12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,011,000 | +1.9% | 8,942 | +2.9% | 0.32% | +1.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $963,000 | -4.1% | 53,569 | -1.6% | 0.31% | -4.3% |
| DWDP | Buy | DOWDUPONT INC | $911,000 | -6.9% | 14,295 | +4.0% | 0.29% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $897,000 | -75.3% | 8,697 | -74.5% | 0.29% | -75.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $886,000 | – | 5,085 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $879,000 | -11.8% | 9,854 | +3.1% | 0.28% | -12.2% |
| ORCL | Buy | ORACLE CORP | $854,000 | +16.2% | 18,661 | +20.0% | 0.27% | +15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $840,000 | -33.9% | 10,593 | -23.4% | 0.27% | -34.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $839,000 | -4.7% | 3,162 | -3.4% | 0.27% | -5.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $826,000 | -18.9% | 63,212 | -11.3% | 0.26% | -19.3% |
| TSLA | Buy | TESLA INC | $814,000 | -3.2% | 3,057 | +13.2% | 0.26% | -3.7% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $781,000 | -17.3% | 62,497 | -12.8% | 0.25% | -17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $761,000 | +31.9% | 12,025 | +27.8% | 0.24% | +31.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $758,000 | -9.9% | 26,868 | -1.1% | 0.24% | -10.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $742,000 | -2.1% | 44,424 | +1.6% | 0.24% | -2.5% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $741,000 | -21.8% | 56,089 | -12.8% | 0.24% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $736,000 | -24.3% | 17,154 | -32.4% | 0.24% | -24.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $688,000 | +15.2% | 3,789 | -8.0% | 0.22% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $676,000 | +6.5% | 467 | -14.0% | 0.22% | +5.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $667,000 | -5.3% | 39,001 | +5.0% | 0.21% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $668,000 | -3.7% | 13,631 | +0.5% | 0.21% | -4.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $661,000 | -85.8% | 5,697 | -85.5% | 0.21% | -85.9% |
| DIS | Buy | DISNEY WALT CO | $647,000 | +1.1% | 6,440 | +8.2% | 0.21% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $642,000 | -10.8% | 4,140 | -12.2% | 0.20% | -11.3% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $635,000 | – | 9,108 | +100.0% | 0.20% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $630,000 | -5.4% | 17,074 | +1.9% | 0.20% | -6.1% |
| T | Buy | AT&T INC | $629,000 | +9.2% | 17,647 | +19.0% | 0.20% | +8.6% |
| JD | Buy | JD COM INCspon adr cl a | $625,000 | +10.2% | 15,433 | +12.8% | 0.20% | +9.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $618,000 | +5.5% | 11,888 | +5.5% | 0.20% | +4.8% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $599,000 | – | 19,324 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $587,000 | -1.3% | 5,334 | -4.1% | 0.19% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $584,000 | -38.8% | 9,019 | -36.3% | 0.19% | -38.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $553,000 | +416.8% | 39,591 | +601.3% | 0.18% | +420.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $542,000 | +32.2% | 30,843 | +42.5% | 0.17% | +32.1% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $540,000 | -26.3% | 41,274 | -16.6% | 0.17% | -26.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $541,000 | -5.1% | 36,303 | -2.1% | 0.17% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,000 | -20.7% | 10,175 | -12.3% | 0.16% | -20.8% |
| AKS | Buy | AK STL HLDG CORP | $480,000 | +226.5% | 106,062 | +307.9% | 0.15% | +225.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $469,000 | -7.9% | 6,543 | -3.0% | 0.15% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $466,000 | +7.9% | 8,945 | -14.8% | 0.15% | +7.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $464,000 | -4.9% | 40,100 | +0.2% | 0.15% | -5.1% |
| MMM | 3M CO | $451,000 | -6.6% | 2,054 | 0.0% | 0.14% | -7.1% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $440,000 | -5.6% | 16,790 | +0.2% | 0.14% | -5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $438,000 | -12.0% | 1,813 | -9.8% | 0.14% | -12.5% |
| AGG | ISHARES TRcore us aggbd et | $434,000 | -2.0% | 4,048 | 0.0% | 0.14% | -2.1% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $430,000 | +5.9% | 4,258 | +7.0% | 0.14% | +5.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $397,000 | +2.8% | 2,479 | 0.0% | 0.13% | +2.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $396,000 | -1.7% | 7,219 | +0.3% | 0.13% | -1.6% |
| MRK | Sell | MERCK & CO INC | $377,000 | -8.0% | 6,921 | -4.9% | 0.12% | -8.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $363,000 | +9.3% | 10,950 | +1.2% | 0.12% | +9.4% |
| EWU | Sell | ISHARES TR MSCI UTD KNGDMgdm | $353,000 | -26.6% | 10,162 | -24.4% | 0.11% | -26.6% |
| ILMN | ILLUMINA INC | $336,000 | +8.0% | 1,423 | 0.0% | 0.11% | +7.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $333,000 | -1.8% | 3,592 | -2.7% | 0.11% | -2.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM | $323,000 | -56.5% | 27,784 | -56.3% | 0.10% | -56.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,000 | -74.6% | 3,788 | -71.7% | 0.10% | -74.7% |
| DVY | Sell | ISHARES TRselect divid etf | $311,000 | -9.9% | 3,274 | -6.4% | 0.10% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $307,000 | +31.2% | 4,200 | +18.3% | 0.10% | +30.7% |
| NEE | NEXTERA ENERGY INC | $308,000 | +4.8% | 1,885 | 0.0% | 0.10% | +4.3% | |
| ETN | Buy | EATON CORP PLC | $303,000 | +34.7% | 3,794 | +33.5% | 0.10% | +34.7% |
| XL | XL GROUP PLC SHS | $303,000 | +57.0% | 5,489 | 0.0% | 0.10% | +56.5% | |
| O | Sell | REALTY INCOME CORP | $294,000 | -11.4% | 5,691 | -2.4% | 0.09% | -11.3% |
| TRV | TRAVELERS COMPANIES INC | $286,000 | +2.1% | 2,063 | 0.0% | 0.09% | +1.1% | |
| USB | Sell | US BANCORP DEL | $285,000 | -38.4% | 5,650 | -34.7% | 0.09% | -38.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $286,000 | +3.2% | 7,606 | +4.5% | 0.09% | +2.2% |
| HCA | HCA HEALTHCARE INC | $284,000 | +10.5% | 2,930 | 0.0% | 0.09% | +11.0% | |
| CIT | CIT GROUP INC | $281,000 | +4.9% | 5,450 | 0.0% | 0.09% | +4.7% | |
| F | Sell | FORD MTR CO DEL | $274,000 | -78.5% | 24,737 | -75.8% | 0.09% | -78.5% |
| ED | CONSOLIDATED EDISON INC | $267,000 | -8.2% | 3,421 | 0.0% | 0.08% | -8.6% | |
| CG | Sell | CARLYLE GROUP L P | $267,000 | -9.8% | 12,521 | -3.1% | 0.08% | -10.5% |
| VOYA | VOYA FINL INC | $263,000 | +2.3% | 5,200 | 0.0% | 0.08% | +2.4% | |
| PRTA | Buy | PROTHENA CORP PLC | $262,000 | +13.4% | 7,150 | +16.3% | 0.08% | +13.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $264,000 | -4.3% | 2,500 | 0.0% | 0.08% | -5.6% | |
| GOOGL | GOOGLE INC CL Al a | $257,000 | -1.5% | 248 | 0.0% | 0.08% | -2.4% | |
| New | SPDR S&P 500 ETF TRput | $255,000 | – | 80,000 | +100.0% | 0.08% | – | |
| USMV | Sell | ISHARES TRmin vol usa etf | $251,000 | -13.1% | 4,830 | -11.9% | 0.08% | -14.0% |
| GLW | Sell | CORNING INC | $246,000 | -38.5% | 8,806 | -29.6% | 0.08% | -38.3% |
| KSS | KOHLS CORP | $242,000 | +20.4% | 3,700 | 0.0% | 0.08% | +20.3% | |
| BBY | BEST BUY INC | $238,000 | +2.1% | 3,400 | 0.0% | 0.08% | +1.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $238,000 | -11.5% | 2,297 | -2.0% | 0.08% | -11.6% |
| BA | Sell | BOEING CO | $237,000 | -41.5% | 724 | -47.2% | 0.08% | -41.5% |
| HFC | HOLLYFRONTIER CORP | $235,000 | -4.5% | 4,800 | 0.0% | 0.08% | -5.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $236,000 | -86.7% | 1,259 | -86.5% | 0.08% | -86.8% |
| GOOG | GOOGLE INC CL Cl c | $236,000 | -1.7% | 229 | 0.0% | 0.08% | -2.6% | |
| EMN | EASTMAN CHEM CO | $236,000 | +14.0% | 2,233 | 0.0% | 0.08% | +13.6% | |
| NEWR | Sell | NEW RELIC INC | $233,000 | +13.7% | 3,140 | -11.3% | 0.07% | +12.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $233,000 | -7.5% | 3,380 | 0.0% | 0.07% | -8.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $233,000 | -5.7% | 2,344 | +0.1% | 0.07% | -6.3% |
| TGT | Buy | TARGET CORP | $230,000 | +6.5% | 3,306 | +0.1% | 0.07% | +5.8% |
| AMGN | Sell | AMGEN INC | $230,000 | -24.6% | 1,352 | -22.8% | 0.07% | -25.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $226,000 | -4.2% | 2,700 | 0.0% | 0.07% | -5.3% | |
| K | KELLOGG CO | $224,000 | -4.7% | 3,450 | 0.0% | 0.07% | -4.0% | |
| PSX | Sell | PHILLIPS 66 | $226,000 | -8.9% | 2,353 | -4.0% | 0.07% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $221,000 | -32.8% | 4,060 | -26.5% | 0.07% | -32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $220,000 | -84.4% | 1,613 | -84.6% | 0.07% | -84.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,000 | +476.3% | 2,832 | +526.5% | 0.07% | +483.3% |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -32.2% | 3,481 | -22.2% | 0.07% | -33.0% |
| CFX | COLFAX CORP | $215,000 | -19.2% | 6,725 | 0.0% | 0.07% | -18.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,000 | -13.4% | 5,122 | -11.2% | 0.07% | -13.9% |
| COF | CAPITAL ONE FINL CORP | $212,000 | -4.1% | 2,215 | 0.0% | 0.07% | -4.2% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $211,000 | -2.8% | 9,787 | 0.0% | 0.07% | -4.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $206,000 | +1187.5% | 1,625 | +1200.0% | 0.07% | +1220.0% |
| FITB | FIFTH THIRD BANCORP | $206,000 | +4.6% | 6,500 | 0.0% | 0.07% | +4.8% | |
| PPL | Sell | PPL CORP | $204,000 | -10.5% | 7,200 | -2.3% | 0.06% | -11.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $205,000 | -11.6% | 3,150 | 0.0% | 0.06% | -12.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $199,000 | +0.5% | 3,869 | +5.1% | 0.06% | +1.6% |
| SYF | SYNCHRONY FINL | $198,000 | -13.2% | 5,900 | 0.0% | 0.06% | -13.7% | |
| LEA | LEAR CORP | $196,000 | +5.4% | 1,055 | 0.0% | 0.06% | +5.0% | |
| AFL | Buy | AFLAC INC | $197,000 | -0.5% | 4,500 | +100.0% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $194,000 | +2055.6% | 2,302 | +2156.9% | 0.06% | +1966.7% |
| RSG | REPUBLIC SVCS INC | $195,000 | -2.0% | 2,950 | 0.0% | 0.06% | -3.1% | |
| LADR | LADDER CAP CORPcl a | $195,000 | +10.8% | 12,903 | 0.0% | 0.06% | +10.7% | |
| WLK | New | WESTLAKE CHEM CORP | $195,000 | – | 1,750 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHERN CORP | $190,000 | -5.9% | 1,397 | 0.0% | 0.06% | -6.2% | |
| AMP | AMERIPRISE FINL INC | $192,000 | -12.7% | 1,300 | 0.0% | 0.06% | -14.1% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $192,000 | +3.8% | 11,346 | +1.2% | 0.06% | +3.4% |
| HUM | New | HUMANA INC | $188,000 | – | 700 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $188,000 | +2250.0% | 6,879 | +2365.6% | 0.06% | +1900.0% |
| ALL | ALLSTATE CORP | $185,000 | -9.3% | 1,950 | 0.0% | 0.06% | -9.2% | |
| LUMN | Sell | CENTURYLINK INC | $185,000 | -5.6% | 11,245 | -4.4% | 0.06% | -6.3% |
| ON | New | ON SEMICONDUCTOR CORP | $181,000 | – | 7,400 | +100.0% | 0.06% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $180,000 | +83.7% | 1,600 | +77.8% | 0.06% | +87.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $178,000 | -11.4% | 2,265 | -10.7% | 0.06% | -10.9% |
| NFLX | NETFLIX INC | $178,000 | +53.4% | 602 | 0.0% | 0.06% | +54.1% | |
| TER | TERADYNE INC | $178,000 | +9.2% | 3,900 | 0.0% | 0.06% | +9.6% | |
| GLD | SPDR GOLD TRUST | $176,000 | +1.7% | 1,397 | 0.0% | 0.06% | +1.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $176,000 | -32.3% | 1,139 | -32.2% | 0.06% | -32.5% |
| WRK | New | WESTROCK CO | $176,000 | – | 2,750 | +100.0% | 0.06% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $176,000 | -27.3% | 1,400 | -26.3% | 0.06% | -28.2% |
| SYK | STRYKER CORP | $174,000 | +3.6% | 1,082 | 0.0% | 0.06% | +3.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $176,000 | -3.3% | 1,442 | -0.4% | 0.06% | -3.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $173,000 | -8.5% | 3,350 | 0.0% | 0.06% | -9.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $172,000 | -9.0% | 8,450 | 0.0% | 0.06% | -9.8% | |
| RIG | Sell | TRANSOCEAN LTD | $173,000 | -25.1% | 17,446 | -19.4% | 0.06% | -25.7% |
| MCK | MCKESSON CORP | $169,000 | -9.6% | 1,200 | 0.0% | 0.05% | -10.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $168,000 | +663.6% | 5,291 | +887.1% | 0.05% | +671.4% |
| AVY | AVERY DENNISON CORP | $170,000 | -7.6% | 1,600 | 0.0% | 0.05% | -8.5% | |
| DOX | Buy | AMDOCS LTD | $170,000 | +8.3% | 2,550 | +6.2% | 0.05% | +8.0% |
| SRE | SEMPRA ENERGY | $167,000 | +4.4% | 1,500 | 0.0% | 0.05% | +3.9% | |
| DFS | DISCOVER FINL SVCS | $165,000 | -6.8% | 2,300 | 0.0% | 0.05% | -7.0% | |
| CAH | New | CARDINAL HEALTH INC | $166,000 | – | 2,650 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $167,000 | – | 5,818 | +100.0% | 0.05% | – |
| WDC | WESTERN DIGITAL CORP | $166,000 | +16.1% | 1,800 | 0.0% | 0.05% | +15.2% | |
| ALLY | New | ALLY FINL INC | $163,000 | – | 6,000 | +100.0% | 0.05% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $164,000 | – | 4,730 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $161,000 | -4.7% | 2,200 | 0.0% | 0.05% | -5.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $161,000 | -0.6% | 43,229 | 0.0% | 0.05% | -1.9% | |
| M | MACYS INC | $161,000 | +18.4% | 5,400 | 0.0% | 0.05% | +15.9% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $159,000 | -0.6% | 1,598 | +0.5% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $159,000 | +14.4% | 1,700 | +21.4% | 0.05% | +13.3% |
| VFC | Buy | V F CORP | $159,000 | +430.0% | 2,150 | +437.5% | 0.05% | +410.0% |
| LRCX | LAM RESEARCH CORP | $155,000 | +10.7% | 761 | 0.0% | 0.05% | +11.1% | |
| RTN | Sell | RAYTHEON CO | $155,000 | -37.2% | 717 | -45.6% | 0.05% | -36.7% |
| GIS | GENERAL MLS INC | $158,000 | -24.0% | 3,500 | 0.0% | 0.05% | -25.4% | |
| RGA | REINSURANCE GROUP AMER INC | $154,000 | -1.3% | 1,000 | 0.0% | 0.05% | -2.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $151,000 | 0.0% | 2,902 | 0.0% | 0.05% | 0.0% | |
| WELL | New | WELLTOWER INC | $146,000 | – | 2,677 | +100.0% | 0.05% | – |
| DE | DEERE & CO | $143,000 | -0.7% | 919 | 0.0% | 0.05% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $144,000 | -46.5% | 5,882 | -42.1% | 0.05% | -46.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,000 | -16.6% | 4,131 | -2.4% | 0.04% | -16.7% |
| UAL | UNITED CONTL HLDGS INC | $139,000 | +3.0% | 2,000 | 0.0% | 0.04% | +2.3% | |
| AGN | ALLERGAN PLC | $138,000 | +3.0% | 818 | 0.0% | 0.04% | +2.3% | |
| XRX | New | XEROX CORP COM | $137,000 | – | 4,751 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $134,000 | -2.2% | 1,417 | +0.4% | 0.04% | -2.3% |
| SAL | SALISBURY BANCORP INC | $132,000 | +0.8% | 2,942 | 0.0% | 0.04% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $131,000 | -1.5% | 2,000 | 0.0% | 0.04% | -2.3% | |
| BIIB | BIOGEN INC | $130,000 | -13.9% | 475 | 0.0% | 0.04% | -12.5% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $130,000 | -73.8% | 3,626 | -73.2% | 0.04% | -73.6% |
| CI | CIGNA CORPORATION | $127,000 | -17.5% | 760 | 0.0% | 0.04% | -16.3% | |
| OKE | ONEOK INC NEW | $129,000 | +6.6% | 2,272 | 0.0% | 0.04% | +5.1% | |
| RE | EVEREST RE GROUP LTD | $128,000 | +15.3% | 500 | 0.0% | 0.04% | +13.9% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $124,000 | -5.3% | 9,631 | 0.0% | 0.04% | -4.8% | |
| HON | Buy | HONEYWELL INTL INC | $123,000 | -5.4% | 850 | +0.2% | 0.04% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $123,000 | -75.8% | 1,076 | -73.5% | 0.04% | -76.1% |
| CRIS | CURIS INC | $121,000 | -6.2% | 184,490 | 0.0% | 0.04% | -4.9% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $118,000 | – | 2,314 | +100.0% | 0.04% | – |
| STT | STATE STR CORP | $120,000 | +2.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| L | LOEWS CORP | $114,000 | -0.9% | 2,300 | 0.0% | 0.04% | -2.7% | |
| MTB | M & T BK CORP | $114,000 | +7.5% | 618 | 0.0% | 0.04% | +5.9% | |
| BURL | BURLINGTON STORES INC | $110,000 | +8.9% | 825 | 0.0% | 0.04% | +9.4% | |
| AET | AETNA INC NEW | $111,000 | -5.9% | 655 | 0.0% | 0.04% | -7.9% | |
| CVS | Sell | CVS HEALTH CORP | $108,000 | -16.3% | 1,731 | -2.8% | 0.04% | -14.6% |
| CB | CHUBB LIMITED | $109,000 | -6.8% | 800 | 0.0% | 0.04% | -7.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $102,000 | +18.6% | 420 | +19.7% | 0.03% | +17.9% |
| ES | EVERSOURCE ENERGY | $104,000 | -7.1% | 1,765 | 0.0% | 0.03% | -8.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $103,000 | +6.2% | 2,800 | 0.0% | 0.03% | +6.5% | |
| RF | REGIONS FINL CORP NEW | $102,000 | +7.4% | 5,500 | 0.0% | 0.03% | +10.0% | |
| PHM | PULTE GROUP INC | $100,000 | -11.5% | 3,400 | 0.0% | 0.03% | -11.1% | |
| STLD | STEEL DYNAMICS INC | $100,000 | +3.1% | 2,250 | 0.0% | 0.03% | +3.2% | |
| COP | Sell | CONOCOPHILLIPS | $97,000 | -4.9% | 1,638 | -11.9% | 0.03% | -6.1% |
| EXC | Sell | EXELON CORP | $97,000 | -6.7% | 2,496 | -5.3% | 0.03% | -6.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $94,000 | -1.1% | 800 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $93,000 | -12.3% | 891 | 0.0% | 0.03% | -11.8% | |
| FTNT | FORTINET INC | $93,000 | +22.4% | 1,735 | 0.0% | 0.03% | +25.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $95,000 | – | 4,000 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $93,000 | -20.5% | 1,280 | -20.0% | 0.03% | -21.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $90,000 | – | 1,696 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | – | 1,263 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $89,000 | +6.0% | 5,642 | -5.9% | 0.03% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $89,000 | -57.4% | 605 | -57.2% | 0.03% | -58.2% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $84,000 | -1.2% | 2,775 | 0.0% | 0.03% | 0.0% | |
| TWX | TIME WARNER INC | $86,000 | +3.6% | 907 | 0.0% | 0.03% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,000 | +2.4% | 578 | +0.5% | 0.03% | +3.8% |
| UNH | UNITEDHEALTH GROUP INC | $86,000 | -3.4% | 404 | 0.0% | 0.03% | -6.9% | |
| SO | Sell | SOUTHERN CO | $86,000 | -21.1% | 1,927 | -14.8% | 0.03% | -22.9% |
| INCY | New | INCYTE CORP | $83,000 | – | 1,000 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $82,000 | -1.2% | 762 | +0.3% | 0.03% | -3.7% |
| ABT | Sell | ABBOTT LABS | $79,000 | 0.0% | 1,313 | -5.1% | 0.02% | 0.0% |
| CLF | New | CLIFFS NAT RES INC COM | $79,000 | – | 11,300 | +100.0% | 0.02% | – |
| VTR | VENTAS INC | $79,000 | -17.7% | 1,600 | 0.0% | 0.02% | -19.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $79,000 | -21.8% | 1,010 | -20.8% | 0.02% | -21.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $79,000 | +16.2% | 810 | +17.6% | 0.02% | +13.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $74,000 | – | 1,344 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $75,000 | -32.4% | 3,848 | -30.2% | 0.02% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $73,000 | -12.0% | 7,757 | +1.2% | 0.02% | -14.8% |
| KHC | Sell | KRAFT HEINZ CO | $71,000 | -45.4% | 1,140 | -31.9% | 0.02% | -45.2% |
| LOW | Sell | LOWES COS INC | $68,000 | -12.8% | 780 | -7.4% | 0.02% | -12.0% |
| L100PS | Buy | ARCONIC INC | $69,000 | -15.9% | 3,004 | +0.0% | 0.02% | -15.4% |
| ENB | Buy | ENBRIDGE INC | $70,000 | 0.0% | 2,216 | +23.0% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $70,000 | +1.4% | 883 | +4.7% | 0.02% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $69,000 | +9.5% | 5,250 | 0.0% | 0.02% | +10.0% | |
| NKE | Buy | NIKE INCcl b | $70,000 | +6.1% | 1,059 | +0.1% | 0.02% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $69,000 | -9.2% | 850 | -6.1% | 0.02% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,000 | +4.5% | 691 | +0.1% | 0.02% | +4.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $65,000 | -49.2% | 763 | -47.8% | 0.02% | -48.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $64,000 | – | 1,780 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $63,000 | -6.0% | 914 | 0.0% | 0.02% | -4.8% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $62,000 | -10.1% | 4,097 | +1.6% | 0.02% | -9.1% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $64,000 | -15.8% | 4,000 | 0.0% | 0.02% | -16.7% | |
| SSO | PROSHARES TR | $63,000 | -4.5% | 600 | 0.0% | 0.02% | -4.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $61,000 | -9.0% | 805 | +0.1% | 0.02% | -9.5% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $59,000 | +1.7% | 10,551 | +6.3% | 0.02% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $58,000 | +1.8% | 4,533 | 0.0% | 0.02% | +5.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $58,000 | 0.0% | 520 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP NEW | $60,000 | -6.2% | 1,597 | 0.0% | 0.02% | -9.5% | |
| TTE | TOTAL S Asponsored adr | $58,000 | +5.5% | 1,000 | 0.0% | 0.02% | +5.6% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $60,000 | -6.2% | 1,644 | +0.4% | 0.02% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $59,000 | +5.4% | 176 | +1.1% | 0.02% | +5.6% |
| HYG | ISHARES TRiboxx hi yd etf | $60,000 | -1.6% | 702 | 0.0% | 0.02% | -5.0% | |
| NYF | ISHARES TRnew york mun etf | $61,000 | -1.6% | 1,114 | 0.0% | 0.02% | -5.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $55,000 | +19.6% | 398 | +22.5% | 0.02% | +20.0% |
| BDX | BECTON DICKINSON & CO | $55,000 | +1.9% | 254 | 0.0% | 0.02% | +5.9% | |
| MON | MONSANTO CO NEW | $52,000 | 0.0% | 446 | 0.0% | 0.02% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $53,000 | -23.2% | 1,000 | -1.5% | 0.02% | -22.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $54,000 | -5.3% | 557 | +0.2% | 0.02% | -5.6% |
| CLX | CLOROX CO DEL | $54,000 | -10.0% | 405 | 0.0% | 0.02% | -10.5% | |
| HDV | ISHARES TRcore high dv etf | $49,000 | -5.8% | 577 | 0.0% | 0.02% | -5.9% | |
| PYPL | PAYPAL HLDGS INC | $49,000 | +2.1% | 647 | 0.0% | 0.02% | +6.7% | |
| UNP | UNION PAC CORP | $50,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $47,000 | -7.8% | 426 | 0.0% | 0.02% | -6.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $48,000 | 0.0% | 428 | 0.0% | 0.02% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $48,000 | +6.7% | 1,149 | +0.8% | 0.02% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,000 | 0.0% | 878 | +0.2% | 0.02% | 0.0% |
| LLY | LILLY ELI & CO | $46,000 | -8.0% | 591 | 0.0% | 0.02% | -6.2% | |
| SNY | SANOFIsponsored adr | $48,000 | -7.7% | 1,204 | 0.0% | 0.02% | -11.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $44,000 | -2.2% | 34 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | -43.0% | 894 | -40.1% | 0.01% | -44.0% |
| SON | SONOCO PRODS CO | $45,000 | -8.2% | 924 | 0.0% | 0.01% | -12.5% | |
| BCS | BARCLAYS PLCadr | $45,000 | +7.1% | 3,833 | 0.0% | 0.01% | +7.7% | |
| SQ | SQUARE INCcl a | $45,000 | +45.2% | 907 | 0.0% | 0.01% | +40.0% | |
| V | VISA INC | $42,000 | +5.0% | 354 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $40,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $41,000 | -25.5% | 870 | -22.9% | 0.01% | -27.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,000 | +5.0% | 579 | +1.0% | 0.01% | 0.0% |
| New | INCYTE CORPcall | $40,000 | – | 6,000 | +100.0% | 0.01% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $41,000 | +355.6% | 12,395 | +417.5% | 0.01% | +333.3% |
| AJG | GALLAGHER ARTHUR J & CO | $40,000 | +8.1% | 580 | 0.0% | 0.01% | +8.3% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $41,000 | -21.2% | 2,661 | -18.4% | 0.01% | -23.5% |
| TSN | TYSON FOODS INCcl a | $40,000 | -11.1% | 549 | 0.0% | 0.01% | -7.1% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $38,000 | -42.4% | 2,000 | -50.0% | 0.01% | -42.9% |
| SMCI | SUPER MICRO COMPUTER INC | $38,000 | -19.1% | 2,250 | 0.0% | 0.01% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FUL | FULLER H B CO | $36,000 | -7.7% | 731 | 0.0% | 0.01% | -7.7% | |
| TWTR | Buy | TWITTER INC | $38,000 | +26.7% | 1,317 | +4.4% | 0.01% | +20.0% |
| PHO | POWERSHARES ETF TRUSTwater res port | $37,000 | +2.8% | 1,201 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $38,000 | +18.8% | 164 | 0.0% | 0.01% | +20.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $33,000 | +3.1% | 622 | +19.2% | 0.01% | +10.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $33,000 | -8.3% | 2,597 | 0.0% | 0.01% | -8.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $35,000 | -5.4% | 2,700 | 0.0% | 0.01% | -8.3% | |
| PEP | Sell | PEPSICO INC | $35,000 | -82.0% | 319 | -80.3% | 0.01% | -82.3% |
| BP | Sell | BP PLCsponsored adr | $35,000 | -14.6% | 866 | -10.4% | 0.01% | -15.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $33,000 | -2.9% | 501 | 0.0% | 0.01% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | – | 538 | +100.0% | 0.01% | – |
| EWG | ISHARES INCmsci germany etf | $33,000 | -2.9% | 1,022 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $35,000 | -14.6% | 297 | 0.0% | 0.01% | -15.4% | |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $33,000 | – | 741 | +100.0% | 0.01% | – |
| HACK | FACTORSHARES TR ISE CYBER SEC ADDEDded | $30,000 | +7.1% | 870 | 0.0% | 0.01% | +11.1% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $30,000 | -14.3% | 301 | -14.0% | 0.01% | -9.1% |
| CMI | CUMMINS INC | $32,000 | -8.6% | 200 | 0.0% | 0.01% | -9.1% | |
| New | COCA COLA COcall | $31,000 | – | 21,000 | +100.0% | 0.01% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $32,000 | -11.1% | 2,250 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $30,000 | -25.0% | 10,000 | 0.0% | 0.01% | -23.1% | |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWnew | $32,000 | – | 563 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $31,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $28,000 | -3.4% | 569 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $28,000 | +16.7% | 4,441 | +0.1% | 0.01% | +12.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $29,000 | – | 584 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $29,000 | -60.8% | 311 | -58.3% | 0.01% | -62.5% |
| IWR | ISHARES TRrus mid cap etf | $27,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $27,000 | -37.2% | 397 | -33.3% | 0.01% | -35.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $29,000 | -47.3% | 382 | -43.9% | 0.01% | -50.0% |
| CC | Buy | CHEMOURS CO | $27,000 | -3.6% | 561 | +0.2% | 0.01% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $28,000 | -6.7% | 2,382 | 0.0% | 0.01% | -10.0% | |
| WEN | WENDYS CO | $29,000 | +7.4% | 1,650 | 0.0% | 0.01% | 0.0% | |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $29,000 | -29.3% | 700 | -30.0% | 0.01% | -30.8% |
| SYY | SYSCO CORP | $28,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | +4.0% | 750 | 0.0% | 0.01% | 0.0% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $26,000 | – | 172 | +100.0% | 0.01% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $25,000 | -3.8% | 1,917 | 0.0% | 0.01% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $26,000 | -3.7% | 625 | 0.0% | 0.01% | -11.1% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $24,000 | -4.0% | 1,068 | +0.8% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $24,000 | – | 4,000 | +100.0% | 0.01% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25,000 | -3.8% | 505 | 0.0% | 0.01% | 0.0% | |
| New | JD COM INCcall | $24,000 | – | 8,000 | +100.0% | 0.01% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $25,000 | -51.0% | 420 | -50.7% | 0.01% | -50.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | -77.8% | 577 | -77.9% | 0.01% | -78.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $25,000 | -70.2% | 244 | -69.8% | 0.01% | -70.4% |
| IWP | ISHARES TRrus md cp gr etf | $26,000 | +4.0% | 210 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $25,000 | +8.7% | 494 | 0.0% | 0.01% | +14.3% | |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $22,000 | – | 673 | +100.0% | 0.01% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | -8.3% | 700 | 0.0% | 0.01% | -12.5% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,000 | 0.0% | 261 | +0.4% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,000 | -4.2% | 212 | +0.5% | 0.01% | -12.5% |
| GILEAD SCIENCES INCput | $23,000 | +53.3% | 1,600 | 0.0% | 0.01% | +40.0% | ||
| EEM | ISHARES TRmsci emg mkt etf | $23,000 | +4.5% | 469 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP | $21,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| MDCO | MEDICINES CO | $23,000 | +21.1% | 700 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $22,000 | -15.4% | 325 | 0.0% | 0.01% | -12.5% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $21,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $21,000 | +5.0% | 426 | 0.0% | 0.01% | +16.7% | |
| FLR | FLUOR CORP NEW | $19,000 | +11.8% | 332 | 0.0% | 0.01% | +20.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $19,000 | -13.6% | 799 | +0.3% | 0.01% | -14.3% |
| ISCB | ISHARES TRmrgstr sm cp etf | $19,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,000 | +12.5% | 382 | +19.4% | 0.01% | +20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | -98.6% | 445 | -98.5% | 0.01% | -98.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $18,000 | -5.3% | 298 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $18,000 | -5.3% | 80 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $18,000 | +20.0% | 63 | 0.0% | 0.01% | +20.0% | |
| MCD | Sell | MCDONALDS CORP | $19,000 | -78.9% | 121 | -76.8% | 0.01% | -79.3% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $18,000 | +5.9% | 511 | 0.0% | 0.01% | +20.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNrtn | $20,000 | -9.1% | 1,229 | +1.0% | 0.01% | -14.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD | $19,000 | – | 409 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $19,000 | -17.4% | 302 | -13.5% | 0.01% | -14.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $18,000 | -51.4% | 200 | -50.0% | 0.01% | -50.0% |
| LAZ | Buy | LAZARD LTD | $18,000 | +5.9% | 338 | +1.5% | 0.01% | +20.0% |
| GNL | GLOBAL NET LEASE INC COM | $20,000 | -20.0% | 1,200 | 0.0% | 0.01% | -25.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $19,000 | -5.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | -74.7% | 415 | -74.7% | 0.01% | -75.0% |
| ZTS | ZOETIS INCcl a | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $17,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $17,000 | -5.6% | 216 | 0.0% | 0.01% | -16.7% | |
| IIVI | II VI INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -16.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,000 | -56.4% | 100 | -58.3% | 0.01% | -61.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $16,000 | -5.9% | 213 | +0.9% | 0.01% | 0.0% |
| New | STARBUCKS CORPcall | $15,000 | – | 6,400 | +100.0% | 0.01% | – | |
| LKQ | LKQ CORP | $15,000 | -6.2% | 390 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $16,000 | -67.3% | 126 | -65.9% | 0.01% | -68.8% |
| WP | New | WORLDPAY INCcl a | $16,000 | – | 200 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $16,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $15,000 | – | 85 | +100.0% | 0.01% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $16,000 | -5.9% | 728 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $17,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $16,000 | -5.9% | 1,789 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TR GOLD MINER ETFetf | $15,000 | -6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $15,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $15,000 | +7.1% | 450 | 0.0% | 0.01% | +25.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $16,000 | -23.8% | 425 | 0.0% | 0.01% | -28.6% | |
| New | CHENIERE ENERGY PARTNERS LPcall | $15,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| STL | STERLING BANCORP DEL | $16,000 | -11.1% | 721 | 0.0% | 0.01% | -16.7% | |
| PUK | PRUDENTIAL PLCadr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,000 | +41.7% | 153 | +48.5% | 0.01% | +25.0% |
| ADSK | AUTODESK INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | -45.5% | 438 | -36.7% | 0.00% | -42.9% |
| KSU | KANSAS CITY SOUTHERN | $12,000 | +9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $11,000 | 0.0% | 609 | +0.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $14,000 | 0.0% | 270 | +2.7% | 0.00% | 0.0% |
| INDY | ISHARES TRindia 50 etf | $11,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $14,000 | 0.0% | 4,291 | +0.3% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,000 | -7.7% | 141 | +0.7% | 0.00% | 0.0% |
| ESLT | ELBIT SYS LTDord | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGENTIX MED INC | $13,000 | +18.2% | 3,360 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $11,000 | -54.2% | 325 | -55.2% | 0.00% | -50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | -20.0% | 214 | 0.0% | 0.00% | -20.0% | |
| HD | HOME DEPOT INC | $12,000 | -7.7% | 66 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,000 | +8.3% | 308 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -8.3% | 35 | 0.0% | 0.00% | 0.0% | |
| New | MOHAWK INDS INCcall | $14,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $11,000 | -89.1% | 100 | -90.0% | 0.00% | -87.5% |
| MLI | MUELLER INDS INC | $14,000 | -22.2% | 519 | 0.0% | 0.00% | -33.3% | |
| New | INCYTE CORPput | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELcall | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $12,000 | -14.3% | 957 | -8.2% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $12,000 | +9.1% | 56 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $11,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $11,000 | -8.3% | 478 | 0.0% | 0.00% | 0.0% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $12,000 | +33.3% | 13,000 | +14.0% | 0.00% | +33.3% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $13,000 | -7.1% | 923 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $12,000 | +9.1% | 122 | 0.0% | 0.00% | 0.0% | |
| New | STARBUCKS CORPput | $13,000 | – | 6,400 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $14,000 | +27.3% | 216 | +30.1% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -66.7% | 300 | -70.2% | 0.00% | -66.7% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $12,000 | -7.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SOLARCITY CORPnote 2.750%11/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INCcl a | $13,000 | +8.3% | 820 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $13,000 | -13.3% | 300 | +1.0% | 0.00% | -20.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,000 | 0.0% | 820 | +1.5% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| SIVB | SVB FINL GROUP | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | -13.3% | 279 | 0.0% | 0.00% | -20.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $14,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | +10.0% | 65 | 0.0% | 0.00% | +33.3% | |
| NYNY | EMPIRE RESORTS INC COM NEWnew | $12,000 | -36.8% | 714 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELEC CO | $14,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| Sell | BUNGE LIMITEDcall | $10,000 | 0.0% | 2,000 | -92.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $10,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $8,000 | -11.1% | 242 | 0.0% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $8,000 | -27.3% | 221 | +1.8% | 0.00% | -25.0% |
| CLDT | CHATHAM LODGING TR | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $8,000 | -20.0% | 413 | 0.0% | 0.00% | 0.0% | |
| New | VERIZON COMMUNICATIONS INCcall | $8,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $9,000 | -10.0% | 196 | +0.5% | 0.00% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $9,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $8,000 | -20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $10,000 | -9.1% | 612 | 0.0% | 0.00% | -25.0% | |
| VER | VEREIT INC | $8,000 | -11.1% | 1,216 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,000 | +12.5% | 195 | +0.5% | 0.00% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | -10.0% | 533 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,000 | -11.1% | 142 | +0.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $8,000 | -81.0% | 481 | -80.6% | 0.00% | -76.9% |
| New | CORNING INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TKR | TIMKEN CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,000 | -54.5% | 151 | -51.0% | 0.00% | -57.1% |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $10,000 | -9.1% | 57 | 0.0% | 0.00% | -25.0% | |
| BKR | BAKER HUGHES A GE COcl a | $8,000 | -20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $10,000 | -9.1% | 614 | 0.0% | 0.00% | -25.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $8,000 | 0.0% | 737 | +0.8% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $8,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | +14.3% | 175 | 0.0% | 0.00% | +50.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,000 | -11.1% | 233 | +0.4% | 0.00% | 0.0% |
| CSX | CSX CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $10,000 | -94.2% | 180 | -93.3% | 0.00% | -94.5% |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $5,000 | -16.7% | 897 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | -14.3% | 148 | +2.8% | 0.00% | 0.0% |
| APC | ANADARKO PETE CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $6,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $7,000 | – | 1,045 | +100.0% | 0.00% | – |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,000 | -97.1% | 100 | -96.2% | 0.00% | -96.4% |
| ECC | New | EAGLE PT CR CO LLC | $7,000 | – | 380 | +100.0% | 0.00% | – |
| New | EBAY INCcall | $7,000 | – | 13,600 | +100.0% | 0.00% | – | |
| FMC | F M C CORP | $6,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| FSK | FS INVT CORP | $7,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $6,000 | +20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| New | GILEAD SCIENCES INCcall | $7,000 | – | 11,000 | +100.0% | 0.00% | – | |
| 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% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $7,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $7,000 | -12.5% | 258 | 0.0% | 0.00% | -33.3% | |
| EWW | ISHARES INCmsci mexico etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSI ETFetf | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,000 | 0.0% | 135 | +3.1% | 0.00% | 0.0% |
| CRBN | ISHARES TRmsci lw crb tg | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | -66.7% | 362 | -55.0% | 0.00% | -60.0% |
| MFC | MANULIFE FINL CORP | $7,000 | -12.5% | 391 | 0.0% | 0.00% | -33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $6,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 866 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | -12.5% | 305 | -24.7% | 0.00% | -33.3% |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -33.3% | |
| R | RYDER SYS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,000 | -12.5% | 437 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HECO | STRATEGY SHSecol strat etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ZF | ZWEIG FD COM NEWnew | $6,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -33.3% | |
| Buy | REWALK ROBOTICS LTD | $7,000 | +133.3% | 6,000 | +100.0% | 0.00% | +100.0% | |
| RACE | FERRARI N V COM ADDEDded | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 164 | +2.5% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO COM | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL MTRS COcall | $3,000 | – | 18,000 | +1536.4% | 0.00% | – | |
| GPS | GAP INC DEL | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $4,000 | -20.0% | 214 | 0.0% | 0.00% | -50.0% | |
| TRP | Sell | TRANSCANADA CORP | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -66.7% |
| TRXC | TRANSENTERIX INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $2,000 | +100.0% | 204 | -5.6% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $2,000 | -33.3% | 305 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | 0.0% | 581 | +1.6% | 0.00% | 0.0% |
| FCRE | FC GLOBAL RLTY INC | $2,000 | 0.0% | 2,593 | 0.0% | 0.00% | 0.0% | |
| FNCB | New | FNCB BANCORP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC COM DELETEDted | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,000 | 0.0% | 406 | +0.2% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | -33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 337 | -6.9% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $4,000 | -42.9% | 219 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | +100.0% | 295 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INC | $2,000 | -50.0% | 334 | 0.0% | 0.00% | 0.0% | |
| UNDER ARMOUR INCput | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | 0.0% | ||
| SCHN | SCHNITZER STL INDScl a | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 1,416 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001001 | $4,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $2,000 | -80.0% | 100 | -80.0% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,000 | -80.0% | 30 | -80.6% | 0.00% | -66.7% |
| CNI | CANADIAN NATL RY CO | $2,000 | -33.3% | 34 | 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% | |
| PCAR | Buy | PACCAR INC | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,000 | 0.0% | 33 | +57.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,000 | -50.0% | 36 | -53.8% | 0.00% | -50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $3,000 | 0.0% | 228 | +1.8% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -96.8% | 20 | -96.2% | 0.00% | -95.0% |
| EWS | ISHARES MSCI SINGAP ETFetf | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -40.0% | 50 | -50.0% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,000 | -97.5% | 24 | -97.5% | 0.00% | -96.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,000 | -20.0% | 233 | +1.3% | 0.00% | -50.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $4,000 | -20.0% | 211 | 0.0% | 0.00% | -50.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,000 | +33.3% | 62 | -7.5% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCSB | PCSB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $4,000 | 0.0% | 100 | 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% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,000 | -57.1% | 231 | -49.5% | 0.00% | -50.0% |
| HPQ | HEWLETT PACKARD CO COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | Exit | MATTEL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUST WNDRHLL CLN ENen | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | PEPSICO INCcall | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $0 | – | 3,200 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 290 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $1,000 | 0.0% | 10 | 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% | – | |
| TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | 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 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAP CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 8 | 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% | – | |
| New | UNITED PARCEL SERVICE INCcall | $0 | – | 6,400 | +100.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP COM PAR $.001001 | $0 | – | 25 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORP COM NEWnew | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | GREIF INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $0 | – | 32 | 0.0% | 0.00% | – | |
| GLAE | GLASSBRIDGE ENTERPRISES INC COM ADDEDded | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 8 | 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 | $0 | – | 81 | 0.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $1,000 | -50.0% | 112 | 0.0% | 0.00% | -100.0% | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP COM PARpar | $1,000 | – | 685 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORP CL A NEW ADDEDded | $0 | – | 3 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW COM | $0 | – | 6 | +100.0% | 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% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 23 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHsh | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -17 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AA | ALCOA INC COM | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NEURODERM LTD ORD SHS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | |
| ADXS | ADVAXIS INC | $0 | -100.0% | 275 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | QUEST RARE MINERALS LTD COM | $0 | – | 8,000 | +100.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | $1,000 | 0.0% | 9,250 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 4 | 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% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BUNGE LIMITEDput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -79 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -83 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -291 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -187 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -500 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -187 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | YANDEX N Vcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -969 | -100.0% | -0.02% | – |
| Exit | CARE CAP PPTYS INC COM | $0 | – | -36,095 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | TWITTER INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -570 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -940 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,900 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -900 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,500 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,400 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -9,355 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.