$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $451,000 | -6.6% | 2,054 | 0.0% | 0.14% | -7.1% | |
| AGG | ISHARES TRcore us aggbd et | $434,000 | -2.0% | 4,048 | 0.0% | 0.14% | -2.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $397,000 | +2.8% | 2,479 | 0.0% | 0.13% | +2.4% | |
| ILMN | ILLUMINA INC | $336,000 | +8.0% | 1,423 | 0.0% | 0.11% | +7.0% | |
| NEE | NEXTERA ENERGY INC | $308,000 | +4.8% | 1,885 | 0.0% | 0.10% | +4.3% | |
| XL | XL GROUP PLC SHS | $303,000 | +57.0% | 5,489 | 0.0% | 0.10% | +56.5% | |
| TRV | TRAVELERS COMPANIES INC | $286,000 | +2.1% | 2,063 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $267,000 | -8.2% | 3,421 | 0.0% | 0.08% | -8.6% | |
| VOYA | VOYA FINL INC | $263,000 | +2.3% | 5,200 | 0.0% | 0.08% | +2.4% | |
| 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% | |
| 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% | |
| HFC | HOLLYFRONTIER CORP | $235,000 | -4.5% | 4,800 | 0.0% | 0.08% | -5.1% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $233,000 | -7.5% | 3,380 | 0.0% | 0.07% | -8.6% | |
| 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% | |
| CFX | COLFAX CORP | $215,000 | -19.2% | 6,725 | 0.0% | 0.07% | -18.8% | |
| 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% | |
| FITB | FIFTH THIRD BANCORP | $206,000 | +4.6% | 6,500 | 0.0% | 0.07% | +4.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $205,000 | -11.6% | 3,150 | 0.0% | 0.06% | -12.2% | |
| 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% | |
| 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% | |
| 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% | |
| ALL | ALLSTATE CORP | $185,000 | -9.3% | 1,950 | 0.0% | 0.06% | -9.2% | |
| 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% | |
| SYK | STRYKER CORP | $174,000 | +3.6% | 1,082 | 0.0% | 0.06% | +3.7% | |
| 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% | |
| MCK | MCKESSON CORP | $169,000 | -9.6% | 1,200 | 0.0% | 0.05% | -10.0% | |
| AVY | AVERY DENNISON CORP | $170,000 | -7.6% | 1,600 | 0.0% | 0.05% | -8.5% | |
| 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% | |
| WDC | WESTERN DIGITAL CORP | $166,000 | +16.1% | 1,800 | 0.0% | 0.05% | +15.2% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $155,000 | +10.7% | 761 | 0.0% | 0.05% | +11.1% | |
| 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% | |
| DE | DEERE & CO | $143,000 | -0.7% | 919 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CRIS | CURIS INC | $121,000 | -6.2% | 184,490 | 0.0% | 0.04% | -4.9% | |
| 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% | |
| CB | CHUBB LIMITED | $109,000 | -6.8% | 800 | 0.0% | 0.04% | -7.9% | |
| 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% | |
| 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $86,000 | -3.4% | 404 | 0.0% | 0.03% | -6.9% | |
| VTR | VENTAS INC | $79,000 | -17.7% | 1,600 | 0.0% | 0.02% | -19.4% | |
| USO | UNITED STATES OIL FUND LPunits | $69,000 | +9.5% | 5,250 | 0.0% | 0.02% | +10.0% | |
| AEP | AMERICAN ELEC PWR INC | $63,000 | -6.0% | 914 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AJG | GALLAGHER ARTHUR J & CO | $40,000 | +8.1% | 580 | 0.0% | 0.01% | +8.3% | |
| TSN | TYSON FOODS INCcl a | $40,000 | -11.1% | 549 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $33,000 | -2.9% | 501 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| HACK | FACTORSHARES TR ISE CYBER SEC ADDEDded | $30,000 | +7.1% | 870 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $32,000 | -8.6% | 200 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $27,000 | 0.0% | 129 | 0.0% | 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% | |
| 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% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25,000 | -3.8% | 505 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | -8.3% | 700 | 0.0% | 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% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $19,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $18,000 | +5.9% | 511 | 0.0% | 0.01% | +20.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| LKQ | LKQ CORP | $15,000 | -6.2% | 390 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $16,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ADSK | AUTODESK INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +33.3% | |
| KSU | KANSAS CITY SOUTHERN | $12,000 | +9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $11,000 | 0.0% | 309 | 0.0% | 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% | |
| 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% | |
| 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% | |
| MLI | MUELLER INDS INC | $14,000 | -22.2% | 519 | 0.0% | 0.00% | -33.3% | |
| CCJ | CAMECO CORP | $14,000 | 0.0% | 1,500 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | -10.0% | 533 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $8,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | +14.3% | 175 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRBN | ISHARES TRmsci lw crb tg | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRXC | TRANSENTERIX INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FCRE | FC GLOBAL RLTY INC | $2,000 | 0.0% | 2,593 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC COM DELETEDted | $4,000 | 0.0% | 136 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ICF | ISHARES TRcohen steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| HPQ | HEWLETT PACKARD CO COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| HDYNQ | HYPERDYNAMICS CORP COM NEWnew | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | $1,000 | 0.0% | 9,250 | 0.0% | 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% | – |
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.