Focused Wealth Management

Latest statistics and disclosures from Focused Wealth Management's latest quarterly 13F-HR filing:

Companies in the Focused Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.21 987294 +9% 38.73
SPDR S&P; Emerging Markets (GMM) 9.42 984975 +9% 35.79
SPDR DJ Wilshire Large Cap Value (SPYV) 8.01 958224 +10% 31.28
SPDR Barclays Capital Aggregate Bo (LAG) 6.90 885295 +7% 29.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 5.50 589795 +18% 34.93
Ishares Tr Msci Usa Momentum Factor 4.14 130722 +7% 118.60
Spdr Ser Tr shrt trsry etf 3.43 427924 +12% 30.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.29 121105 +119% 101.75
Vanguard High Dividend Yield ETF (VYM) 2.29 98137 -5% 87.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.94 55971 -5% 129.49
SPDR KBW Bank (KBE) 1.50 129666 +15% 43.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.50 65640 +14% 85.50
Apple (AAPL) 1.49 28210 NEW 197.91
Bank of America Corporation (BAC) 1.44 185738 NEW 29.00
Vanguard Information Technology ETF (VGT) 1.30 23056 -8% 210.88
Blackstone (BX) 1.29 108542 +22% 44.42
Facebook Inc cl a 1.10 21386 -20% 192.98
First Tr Exchange Traded Fd nasdq oil gas 1.02 220173 +14% 17.43
Citigroup Inc 0.88 47225 -11% 70.03
Intel Corporation (INTC) 0.78 60762 -8% 47.88
Pfizer (PFE) 0.76 65549 43.33
World Gold Tr spdr gld minis 0.75 198462 14.09
Spdr Series Trust 0.73 28280 +8% 96.25
Berkshire Hathaway (BRK.B) 0.69 12175 NEW 213.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.68 307334 +10% 8.29
Nuveen Equity Premium Income Fund (JPZ) 0.67 189427 +9% 13.32
General Electric Company (GE) 0.66 236487 -8% 10.50
D Spdr Series Trust 0.65 29830 +17% 81.83
Schwab U S Large Cap Growth ETF (SCHG) 0.59 26651 -16% 83.22
Alibaba Group Holding Ltd Spon 0.57 12569 -18% 169.46
Schwab Strategic Tr cmn 0.56 37649 -15% 56.15
Schwab Emerging Markets Equity ETF (SCHE) 0.55 78081 -10% 26.24
Amazon (AMZN) 0.54 1077 NEW 1893.22
Caterpillar (CAT) 0.52 14404 -20% 136.28
Vanguard Total Stock Market ETF (VTI) 0.45 11110 -10% 150.14
Vanguard Health Care ETF (VHT) 0.45 9721 -8% 173.95
Financial Select Sector SPDR (XLF) 0.41 55995 -12% 27.59
Reaves Utility Income Fund (UTG) 0.41 43130 +20% 35.80
Microsoft Corporation (MSFT) 0.40 11291 -21% 133.95
3M Company (MMM) 0.40 8717 -2% 173.34
Apollo Commercial Real Est. Finance (ARI) 0.40 82423 +19% 18.39
Wal-Mart Stores (WMT) 0.39 13374 -20% 110.51
Sarepta Therapeutics 0.37 9080 -9% 151.98
AT&T; (T) 0.36 40274 +12% 33.52
Goldman Sachs (GS) 0.34 6262 -17% 204.57
Johnson & Johnson (JNJ) 0.34 9135 -11% 139.24
Vanguard Financials ETF (VFH) 0.32 17407 -5% 69.00
Exxon Mobil Corporation (XOM) 0.30 14609 -3% 76.60
Honeywell International (HON) 0.29 6260 +2% 174.60
International Business Machines (IBM) 0.28 7579 -14% 137.87
Invesco Exchange Traded Fd T s&p500 eql fin 0.27 23119 +11% 43.34
Schwab U S Broad Market ETF (SCHB) 0.26 13922 +9% 70.54
Nextera Energy Inc C om 0.25 4555 204.83
Cisco Systems (CSCO) 0.24 16721 -9% 54.72
Verizon Communications (VZ) 0.24 15679 57.15
Merck & Co (MRK) 0.23 10375 +5% 83.86
Micron Technology (MU) 0.23 22193 -22% 38.57
Blackrock New York Municipal Income Trst (BNY) 0.23 63768 13.56
Invesco Ftse Rafi Emerging Markets Etf etf 0.23 39791 21.59
Invesco Exchange Traded Fd T s&p500 eql tec 0.23 4794 -4% 177.51
JPMorgan Chase & Co. (JPM) 0.22 7492 +3% 111.85
BlackRock New York Insured Municipal (BSE) 0.22 61456 13.28
iShares S&P; 500 Index (IVV) 0.21 2655 294.92
Blackrock New York Municipal Bond Trust (BQH) 0.20 51390 14.79
Invitae 0.20 31823 +3% 23.51
Kimberly-Clark Corporation (KMB) 0.19 5307 -6% 133.22
Jd 0.19 23108 -27% 30.29
Tesla Motors (TSLA) 0.18 3058 -16% 223.35
Cloudera 0.18 129892 +23% 5.26
Procter & Gamble Company (PG) 0.17 5663 +4% 109.66
Main Street Capital Corporation (MAIN) 0.17 15378 -2% 41.10
Vanguard Value ETF (VTV) 0.16 5439 -6% 110.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.16 40653 15.03
Vanguard European ETF (VGK) 0.16 10915 -17% 54.88
Spdr Index Shs Fds em qual mix 0.16 10042 59.35
iShares S&P; 500 Growth Index (IVW) 0.15 3158 179.23
Blackrock Ny Mun Income Tr I Com 0.15 41365 13.80
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.15 11108 +5655% 52.03
Editas Medicine 0.15 23288 -11% 24.73
Union Pacific Corporation (UNP) 0.14 3047 169.02
Realty Income (O) 0.14 7352 68.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 9582 -51% 52.91
Nucor Corporation (NUE) 0.13 8861 55.07
Vanguard Total Bond Market ETF (BND) 0.13 5967 -12% 83.12
Walt Disney Company (DIS) 0.12 3256 -17% 139.74
Vanguard Growth ETF (VUG) 0.12 2704 163.46
Ishares Tr usa min vo 0.12 7062 61.74
Invesco Qqq Trust Series 1 0.12 2490 186.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1536 -5% 265.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.11 34340 12.00
Invesco Taxable Municipal Bond otr 0.11 13155 31.47
Schlumberger (SLB) 0.10 9483 -2% 39.76
Oracle Corporation (ORCL) 0.10 6303 -2% 56.96
SPDR Gold Trust (GLD) 0.10 2717 133.24
Delta Air Lines (DAL) 0.10 6331 56.71
SPDR EURO STOXX 50 ETF (FEZ) 0.10 9488 -21% 38.26
Bristol Myers Squibb (BMY) 0.09 7739 -3% 45.35
Colgate-Palmolive Company (CL) 0.09 4749 71.59
Freeport-McMoRan Copper & Gold (FCX) 0.09 30012 -7% 11.60
American Water Works (AWK) 0.09 2932 NEW 115.96
Vanguard Dividend Appreciation ETF (VIG) 0.09 2806 115.11
Teva Pharmaceutical Industries (TEVA) 0.08 33435 -18% 9.24
Norfolk Southern (NSC) 0.08 1447 199.03
Consolidated Edison (ED) 0.08 3425 87.59
Air Products & Chemicals (APD) 0.08 1286 NEW 226.28
ConocoPhillips (COP) 0.08 4639 +16% 61.00
Netflix (NFLX) 0.08 865 -4% 367.63
iShares S&P; 100 Index (OEF) 0.08 2176 129.60
First Trust DJ Internet Index Fund (FDN) 0.08 2048 144.04
HCA HOLDINGS Inc 0.08 2130 135.21
Alphabet Inc Class A cs 0.08 291 1082.47
U.S. Ban (USB) 0.07 4776 -15% 52.35
Travelers Companies (TRV) 0.07 1763 149.74
Emerson Electric (EMR) 0.07 4003 66.70
Amgen (AMGN) 0.07 1350 NEW 184.44
CenterPoint Energy (CNP) 0.07 9723 28.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 24964 -60% 10.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 7033 36.83
Spdr Series Trust dj ttl mkt etf 0.07 6913 +35% 36.45
Palo Alto Networks 0.07 1335 203.75
Alphabet Inc Class C cs 0.07 248 -2% 1080.65
American Finance Trust Inc ltd partnership 0.07 23140 10.89
Corning Incorporated (GLW) 0.06 7000 33.29
McDonald's Corporation (MCD) 0.06 1015 +105% 207.88
Eli Lilly & Co. (LLY) 0.06 1941 -4% 110.77
Electronic Arts (ERTS) 0.06 2202 -43% 101.27
Unum (UNM) 0.06 6350 +79% 33.54
Altria (MO) 0.06 4369 -9% 47.38
Philip Morris International (PM) 0.06 2621 -21% 78.60
Stryker Corporation (SYK) 0.06 1114 -5% 205.57
American Electric Power Company (AEP) 0.06 2490 NEW 87.95
Ford Motor Company (F) 0.06 21564 +3% 10.21
Prudential Financial (PRU) 0.06 2283 100.94
AK Steel Holding Corporation (AKS) 0.06 89353 NEW 2.37
iShares Dow Jones Select Dividend (DVY) 0.06 2313 99.44
Hldgs Inc 0.06 2400 +20% 87.50
General Motors Company (GM) 0.06 5499 +12% 38.55
PIMCO Corporate Opportunity Fund (PTY) 0.06 11559 18.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 2632 -3% 80.55
Phillips 66 0.06 2457 93.61
Nutanix Inc cl a 0.06 8807 -31% 25.89
Comcast Corporation (CMCSA) 0.05 4783 +3% 42.23
Discover Financial Services (DFS) 0.05 2300 77.39
Republic Services (RSG) 0.05 2250 86.67
Waste Management (WM) 0.05 1702 -26% 115.16
Dominion Resources (D) 0.05 2565 77.19
Boeing Company (BA) 0.05 545 NEW 363.30
Boston Scientific Corporation (BSX) 0.05 4100 +3% 42.93
Tyson Foods (TSN) 0.05 2299 +1442% 80.90
Allstate Corporation (ALL) 0.05 1950 NEW 101.54
Capital One Financial (COF) 0.05 2218 90.62
QUALCOMM (QCOM) 0.05 2280 75.88
Edison International (EIX) 0.05 2856 67.58
Church & Dwight (CHD) 0.05 2400 +41% 72.92
Alexandria Real Estate Equities (ARE) 0.05 1300 NEW 140.77
iShares Lehman Aggregate Bond (AGG) 0.05 1771 -56% 111.24
Marathon Petroleum Corp 0.05 3650 +21% 55.89
Doubleline Opportunistic Cr 0.05 8436 -13% 20.86
Fidelity msci energy idx 0.05 10534 -19% 17.18
Ally Financial 0.05 6100 +32% 30.98
Canopy Gro 0.05 4481 +38% 40.39
Altaba 0.05 2837 NEW 69.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.05 970 +12% 203.09
Loews Corporation (L) 0.04 3000 +30% 54.67
Lear Corporation (LEA) 0.04 1055 139.34
Reinsurance Group of America (RGA) 0.04 1000 156.00
American Express Company (AXP) 0.04 1350 NEW 123.70
Fidelity National Information Services (FIS) 0.04 1100 NEW 122.73
Principal Financial (PFG) 0.04 2350 57.87
Bank of New York Mellon Corporation (BK) 0.04 3591 NEW 44.28
Devon Energy Corporation (DVN) 0.04 5203 28.45
Chevron Corporation (CVX) 0.04 1177 124.04
Franklin Resources (BEN) 0.04 4800 34.79
AFLAC Incorporated (AFL) 0.04 2400 NEW 55.00
Best Buy (BBY) 0.04 1900 NEW 69.47
Morgan Stanley (MS) 0.04 3589 -18% 43.74
Yum! Brands (YUM) 0.04 1200 NEW 110.83
Anadarko Petroleum Corporation (APC) 0.04 2050 NEW 70.73
DISH Network (DISH) 0.04 3750 38.40
Biogen Idec (BIIB) 0.04 700 +600% 234.29
Hershey Company (HSY) 0.04 1000 134.00
AutoZone (AZO) 0.04 120 NEW 1100.00
Amdocs Ltd ord 0.04 2600 61.92
McCormick & Company, Incorporated (MKC) 0.04 989 154.70
Ball Corporation (BLL) 0.04 2000 NEW 70.00
ONEOK (OKE) 0.04 2272 68.66
Industries N shs - a - 0.04 1700 85.88
Jazz Pharmaceuticals 0.04 1100 NEW 142.73
Wp Carey 0.04 1743 -32% 80.90
Mondelez Int 0.04 2767 -11% 53.85
Voya Financial 0.04 2500 55.20
Synchrony Financial 0.04 4200 34.76
Wec Energy Group Inc Com stock 0.04 1800 83.33
Welltower Inc Com reit 0.04 1975 81.52
Global Blood Therapeutics In 0.04 3140 52.55
Charter Communications Inc New Cl A cl a 0.04 381 396.33
Blackrock Debt Strat Fd 0.04 14313 -18% 10.76
Ameriprise Financial (AMP) 0.03 650 144.62
M&T; Bank Corporation (MTB) 0.03 618 169.90
Home Depot (HD) 0.03 568 -4% 207.75
Ameren Corporation (AEE) 0.03 1750 NEW 74.86
Pulte (PHM) 0.03 4000 31.50
SPDR S&P; 500 ETF (SPY) 0.03 333 +656% 294.29
Cummins (CMI) 0.03 600 171.67
NVIDIA Corporation (NVDA) 0.03 764 -4% 163.61
Western Digital (WDC) 0.03 2600 47.69
Raytheon Company (RTN) 0.03 606 -11% 173.27
Waters Corporation (WAT) 0.03 600 215.00
CVS Caremark Corporation (CVS) 0.03 1894 -20% 54.38
CenturyLink (CTL) 0.03 8845 +12% 11.76
Kroger (KR) 0.03 5300 +51% 21.70
American Financial (AFG) 0.03 1100 NEW 102.73
UnitedHealth (UNH) 0.03 404 -2% 245.05
Gilead Sciences (GILD) 0.03 1756 -56% 67.41
Lowe's Companies (LOW) 0.03 980 +25% 101.02
Fifth Third Ban (FITB) 0.03 4000 28.00
Visa (V) 0.03 743 +41% 173.62
Ventas (VTR) 0.03 1600 68.12
Entergy Corporation (ETR) 0.03 1032 +3% 102.71
Enterprise Products Partners 0.03 4428 -7% 28.91
MetLife (MET) 0.03 2629 49.83
Lloyds TSB (LYG) 0.03 38699 2.84
Westlake Chemical Corporation (WLK) 0.03 1750 69.71
iShares Russell 1000 Growth Index (IWF) 0.03 758 156.99
iShares Russell 2000 Value Index (IWN) 0.03 932 -16% 120.17
Vanguard Emerging Markets ETF (VWO) 0.03 2955 42.64
Fortinet (FTNT) 0.03 1235 76.92
Vanguard Small-Cap ETF (VB) 0.03 650 156.92
Sun Communities (SUI) 0.03 1000 NEW 128.00
Vanguard REIT ETF (VNQ) 0.03 1425 +148% 87.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1157 109.77
Salisbury Ban (SAL) 0.03 2942 39.09
Prologis Inc. 0.03 1200 80.00
Hollyfrontier Corp 0.03 2300 NEW 46.09
Eaton 0.03 1200 -27% 83.33
Prothena 0.03 10426 10.55
Abbvie 0.03 1562 -7% 72.98
Intercontinentalexchange 0.03 1100 86.36
American Airls 0.03 2904 32.71
Zendesk 0.03 1425 NEW 89.12
Liberty Broadband Cl C 0.03 1206 +20000% 104.48
Eversource Energy 0.03 1479 75.73
Hewlett Packard Enterprise 0.03 7000 15.00
Twilio Inc cl a 0.03 714 135.85
Dxc Technology 0.03 1750 55.43
Iqvia Holdings Inc 0.03 600 NEW 161.67
Invesco Exchange Traded Fd T s&p500 eql enr 0.03 2689 +8% 48.72
Cigna Corp New 0.03 825 -65% 157.58
Guardant Health Inc 0.03 1475 NEW 86.10
Coca-Cola Company (KO) 0.02 1794 -25% 50.72
Abbott Laboratories (ABT) 0.02 933 NEW 83.60
AES Corporation (AES) 0.02 4500 NEW 16.67
Kohl's Corporation (KSS) 0.02 1300 47.69
Sonoco Products Company (SON) 0.02 924 64.94
Transocean Ltd. 0.02 9442 -36% 6.46
Regions Financial Corporation (RF) 0.02 4400 15.00
Becton, Dickinson and (BDX) 0.02 254 NEW 251.97
Novartis AG (NVS) 0.02 1020 +17% 91.18
Lockheed Martin Corporation (LMT) 0.02 186 +4% 360.22
Credit Suisse Group AG (CS) 0.02 5687 11.96
Diageo (DEO) 0.02 450 -25% 173.33
eBay (EBAY) 0.02 2000 NEW 39.50
Macy's (M) 0.02 4100 21.46
NIKE (NKE) 0.02 1059 84.04
Pepsi (PEP) 0.02 632 131.33
Exelon Corporation (EXC) 0.02 1910 -17% 48.17
Southern Company (SO) 0.02 1260 -17% 55.56
Clorox Company (CLX) 0.02 405 153.09
Omni (OMC) 0.02 960 82.29
Applied Materials (AMAT) 0.02 1834 NEW 44.71
Vanguard Short-Term Bond ETF (BSV) 0.02 782 80.56
Advanced Micro Devices (AMD) 0.02 2405 NEW 30.35
Juniper Networks (JNPR) 0.02 2550 26.67
salesforce (CRM) 0.02 600 151.67
Under Armour (UA) 0.02 3296 -3% 25.49
Key (KEY) 0.02 3896 17.71
Atmos Energy Corporation (ATO) 0.02 676 NEW 105.03
Textron (TXT) 0.02 1301 53.04
Wabtec Corporation (WAB) 0.02 1034 -14% 71.57
iShares Gold Trust (IAU) 0.02 4533 13.46
Boston Properties (BXP) 0.02 500 130.00
iShares S&P; MidCap 400 Index (IJH) 0.02 481 193.35
ProShares Ultra S&P500; (SSO) 0.02 600 126.67
Eaton Vance Tax-advntg Glbl Di 0.02 4782 16.10
iShares Barclays TIPS Bond Fund (TIP) 0.02 582 -53% 115.12
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 475 122.11
John Hancock Patriot Premium Div Fund II (PDT) 0.02 3882 17.00
TCW Strategic Income Fund (TSI) 0.02 10525 5.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 3693 23.83
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1114 56.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 728 -4% 89.29
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.02 5911 14.38
Akamai Technologies Inc call 0.02 24000 NEW 2.46
Pimco Etf Tr 0-5 high yield 0.02 773 100.91
American Tower Reit 0.02 424 205.19
Biotelemetry 0.02 1900 NEW 47.89
Walgreen Boots Alliance 0.02 1651 54.51
New Relic 0.02 700 -10% 87.14
Paypal Holdings 0.02 715 114.69
Natera 0.02 3000 NEW 27.67
Square Inc cl a 0.02 1194 72.86
Coca Cola European Partners shs 0.02 1188 56.40
Ishares Msci United Kingdom Index etf 0.02 2576 -27% 32.22
Aurora Cannabis Inc snc 0.02 7454 +13% 7.78
Yext 0.02 2944 NEW 20.04
Curis Inc 0.02 37397 1.87
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 1697 37.12
Meiragtx Holdings Plc 0.02 2125 NEW 26.82
Svmk Inc ordinary shares 0.02 5000 NEW 16.60
BP (BP) 0.01 606 NEW 41.25
iShares MSCI Emerging Markets Indx (EEM) 0.01 470 42.55
Arthur J. Gallagher & Co. (AJG) 0.01 580 87.93
Ecolab (ECL) 0.01 150 NEW 200.00
Regeneron Pharmaceuticals (REGN) 0.01 129 +1333% 310.08
United Parcel Service (UPS) 0.01 505 NEW 102.97
SYSCO Corporation (SYY) 0.01 468 70.51
Wells Fargo & Company (WFC) 0.01 622 46.62
Equity Residential (EQR) 0.01 298 77.18
AstraZeneca (AZN) 0.01 1272 NEW 40.88
Koninklijke Philips Electronics NV (PHG) 0.01 1000 44.00
Valero Energy Corporation (VLO) 0.01 292 -89% 85.62
Thermo Fisher Scientific (TMO) 0.01 150 NEW 293.33
Deere & Company (DE) 0.01 122 -32% 163.93
Halliburton Company (HAL) 0.01 1571 22.92
Hess (HES) 0.01 494 62.75
Royal Dutch Shell (RDS.A) 0.01 500 66.00
Royal Dutch Shell (RDS.B) 0.01 501 65.87
Sanofi-Aventis SA (SNY) 0.01 904 43.14
TOTAL S.A. (TOT) 0.01 1000 56.00
Illinois Tool Works (ITW) 0.01 300 150.00
Accenture 0.01 200 185.00
II-VI (IIVI) 0.01 1300 +225% 36.92
United States Oil Fund (USO) 0.01 3100 11.94
PPL Corporation (PPL) 0.01 1300 30.77
Energy Select Sector SPDR (XLE) 0.01 409 63.57
Illumina (ILMN) 0.01 125 +1462% 368.00
Sanderson Farms (SAFM) 0.01 297 138.05
Deutsche Bank Ag-registered 0.01 3590 7.52
Energy Transfer Equity (ETE) 0.01 1700 +4% 14.12
Alliant Energy Corporation (LNT) 0.01 450 NEW 48.89
Skyworks Solutions (SWKS) 0.01 304 78.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 175 114.29
H.B. Fuller Company (FUL) 0.01 481 45.74
Cvs Caremark Corporation option 0.01 16000 NEW 1.81
iShares S&P; 500 Value Index (IVE) 0.01 213 117.37
iShares Russell Midcap Value Index (IWS) 0.01 261 88.12
iShares Russell Midcap Index Fund (IWR) 0.01 516 56.20
Jpmorgan Chase & Co option 0.01 8000 NEW 5.00
Pinnacle West Capital Corporation (PNW) 0.01 216 92.59
Union Pac Corp option 0.01 4400 +46% 8.41
Vanguard Europe Pacific ETF (VEA) 0.01 977 -2% 41.97
Visa Inc option 0.01 4000 NEW 5.75
Bank Of America Corporation preferred 0.01 34 NEW 1382.35
iShares Dow Jones US Basic Mater. (IYM) 0.01 565 95.58
Electronic Arts Inc option 0.01 8000 NEW 3.00
Utilities SPDR (XLU) 0.01 402 -42% 59.70
Spectrum Pharmaceuticals (SPPI) 0.01 4000 8.50
iShares Dow Jones US Real Estate (IYR) 0.01 388 87.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 637 87.91
iShares Silver Trust (SLV) 0.01 2661 14.28
iShares Dow Jones US Utilities (IDU) 0.01 131 152.67
EXACT Sciences Corporation (EXAS) 0.01 258 116.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 763 51.11
iShares Russell Midcap Growth Idx. (IWP) 0.01 280 -46% 142.86
Vanguard Mid-Cap ETF (VO) 0.01 211 -4% 165.88
Alerian Mlp Etf(amlp) 0.01 4473 -14% 9.84
Cohen & Steers Quality Income Realty (RQI) 0.01 2381 13.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 850 56.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 488 53.28
Vanguard Extended Market ETF (VXF) 0.01 338 -21% 118.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 712 -21% 51.97
iShares Morningstar Small Core Idx (JKJ) 0.01 111 171.17
Vanguard Industrials ETF (VIS) 0.01 185 -42% 145.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 1500 12.67
Blackrock California Mun. Income Trust (BFZ) 0.01 1500 13.33
Nuveen Ny Divid Advntg Mun F 0.01 1507 13.93
First Trust Energy AlphaDEX Fd (FXN) 0.01 2228 -5% 11.67
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 445 42.70
Telus Ord 0.01 600 36.67
Stag Industrial Inc Com 0.01 808 29.70
Wendy's/arby's Group 0.01 1650 19.39
Ishares High Dividend Equity F 0.01 577 95.32
Brookfield Renewable energy partners lpu 0.01 600 -14% 35.00
Duke Energy 0.01 282 -22% 88.65
Pimco Dynamic Incm Fund 0.01 1300 32.31
Carlyle Group L P 0.01 2302 22.59
Diamondback Energy 0.01 340 -80% 108.82
Enanta Pharmaceuticals 0.01 287 NEW 83.62
Zoetis Inc Cl A 0.01 200 115.00
Vanguard Charlotte Fds intl bd idx etf 0.01 333 57.06
Ptc Therapeutics I 0.01 1200 NEW 45.00
Vanguard S&p 500 Etf idx fd 0.01 186 268.82
Sirius Xm Holdings 0.01 4460 5.61
Twitter 0.01 1096 -3% 34.67
American Airls 0.01 12000 NEW 1.67
Ishares Tr core msci euro 0.01 426 -80% 46.95
Ally Finl 0.01 13000 NEW 2.23
T2 Biosystems 0.01 30550 1.67
Equinix 0.01 78 NEW 500.00
Etfis Ser Tr I bioshs biote 0.01 700 41.43
Kraft Heinz 0.01 1087 -14% 31.28
Vareit, Inc reits 0.01 2216 9.03
Voyager Therapeutics 0.01 1000 27.00
Spdr Ser Tr sp500 high div 0.01 1452 37.88
Under Armour Inc Cl C 0.01 1462 -2% 21.89
Innovative Industria A 0.01 330 +230% 124.24
Okta Inc cl a 0.01 241 NEW 124.48
Cloudera Inc put 0.01 6000 NEW 4.83
Stars Group Inc Com 0.01 2040 17.16
Worldpay Ord 0.01 200 125.00
Cronos Group Inc 0.01 1856 16.16
Ishares Tr broad usd high 0.01 556 -66% 41.37
Kkr & Co Lp 0.01 1418 -97% 25.39
Invesco S&p 500 Equal Weight Etf 0.01 205 107.32
Invesco Water Resource Port (p 0.01 1201 35.80
Docusign Inc call 0.01 24000 NEW 0.83
Pivotal Software Inc put 0.01 4000 +11% 9.50
Elanco Animal Health Inc 0.01 1000 34.00
Resideo Technologies Inc 0.01 1015 21.67
Michael Kors Holdings Ord Shs 0.01 1200 35.00
Stoneco Ltd 0.01 1000 NEW 30.00
Dow Inc 0.01 571 NEW 49.04
Corteva Inc Com 0.01 642 NEW 29.60
Dupont De Nemours Inc Com 0.01 571 NEW 75.31
Beyond Meat Inc 0.01 148 NEW 162.16
E TRADE Financial Corporation (ETFC) 0.00 5 0.00
Hasbro (HAS) 0.00 11 +10% 90.91
* Barrick Gold Corp 0.00 100 NEW 20.00
Infosys Technologies (INFY) 0.00 98 +2% 10.20
China Mobile (CHL) 0.00 153 45.75
Taiwan Semiconductor Mfg (TSM) 0.00 308 38.96
Annaly Capital Management (NLY) 0.00 420 NEW 9.52
CME (CME) 0.00 35 200.00
Starwood Property Trust (STWD) 0.00 300 +200% 23.33
Signature Bank (SBNY) 0.00 150 120.00
TD Ameritrade Holding (AMTD) 0.00 350 NEW 48.57
PNC Financial Services (PNC) 0.00 26 +4% 153.85
Canadian Natl Ry Co 0.00 34 88.24
CSX Corporation (CSX) 0.00 150 80.00
FedEx Corporation (FDX) 0.00 40 175.00
Baxter International (BAX) 0.00 133 NEW 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 65 184.62
Archer Daniels Midland Company (ADM) 0.00 175 NEW 40.00
CBS Corporation (CBS) 0.00 5 0.00
FirstEnergy (FE) 0.00 324 43.21
Autodesk (ADSK) 0.00 100 NEW 160.00
Avon Products (AVP) 0.00 100 NEW 0.00
Cameco Corporation 0.00 1500 10.67
IDEXX Laboratories (IDXX) 0.00 5 200.00
Microchip Technology (MCHP) 0.00 136 88.24
NetApp (NTAP) 0.00 200 60.00
PPG Industries (PPG) 0.00 120 116.67
RPM International (RPM) 0.00 279 60.93
Ryder System (R) 0.00 100 60.00
Nordstrom (JWN) 0.00 426 32.86
Schnitzer Steel Industries (SCHN) 0.00 63 31.75
Harley-Davidson (HOG) 0.00 309 35.60
Timken Company (TKR) 0.00 200 50.00
International Paper Company (IP) 0.00 350 42.86
Newell Rubbermaid (NWL) 0.00 894 +31% 15.66
SVB Financial (SIVB) 0.00 45 222.22
Nokia Corporation (NOK) 0.00 54 -84% 0.00
Darden Restaurants (DRI) 0.00 142 119.72
National-Oilwell Var (NOV) 0.00 46 21.74
Taro Pharmaceutical Industries 0.00 33 90.91
Eastman Chemical Company (EMN) 0.00 228 78.95
Fluor Corporation (FLR) 0.00 166 -50% 36.14
General Mills (GIS) 0.00 200 55.00
Occidental Petroleum Corporation (OXY) 0.00 50 60.00
Symantec Corporation (SYMC) 0.00 28 35.71
United Technologies Corporation (UTX) 0.00 100 -83% 130.00
Encana Corp C om 0.00 436 -97% 4.59
Gap (GPS) 0.00 112 17.86
Weyerhaeuser Company (WY) 0.00 242 24.79
iShares Russell 1000 Value Index (IWD) 0.00 100 -23% 130.00
iShares MSCI EAFE Index Fund (EFA) 0.00 266 63.91
Danaher Corporation (DHR) 0.00 100 -50% 140.00
Canadian Natural Resources 0.00 200 25.00
Lazard Ltd-cl A shs a 0.00 200 -41% 35.00
Buckeye Partners (BPL) 0.00 425 40.00
Starbucks Corporation (SBUX) 0.00 1 0.00
General Dynamics Corporation (GD) 0.00 57 175.44
Barclays (BCS) 0.00 833 7.20
Mueller Industries (MLI) 0.00 519 28.90
Dover Corporation (DOV) 0.00 168 101.19
Public Service Enterprise (PEG) 0.00 200 60.00
Xcel Energy (XEL) 0.00 50 60.00
Methanex Corp 0.00 10 0.00
General Electric Co 0.00 23000 NEW 0.57
PACCAR (PCAR) 0.00 35 57.14
J.M. Smucker Company (SJM) 0.00 2 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 131 83.97
Marathon Oil Corporation (MRO) 0.00 467 14.99
Lennar Corporation (LEN.B) 0.00 8 0.00
Zimmer Holdings (ZMH) 0.00 153 117.65
Cedar Fair (FUN) 0.00 235 46.81
Lexington Realty Trust (LXP) 0.00 310 9.68
iShares NASDAQ Biotechnology Index (IBB) 0.00 75 106.67
Wyndham Worldwide Corporation (WYN) 0.00 20 50.00
Clean Energy Fuels (CLNE) 0.00 1416 2.82
Enbridge Inc 0.00 163 -50% 36.81
Marvell Technology Group Ltd 0.00 202 -4% 24.75
Steel Dynamics (STLD) 0.00 10 -96% 0.00
STMicroelectronics N.V. (STM) 0.00 250 16.00
ABIOMED (ABMD) 0.00 50 NEW 260.00
Flextronics International Ltd Com Stk 0.00 306 9.80
Synaptics, Incorporated (SYNA) 0.00 200 30.00
World Wrestling Entertainment (WWE) 0.00 24 83.33
AmeriGas Partners (APU) 0.00 84 NEW 35.71
Cabot Microelectronics Corporation (CCMP) 0.00 50 120.00
Chipotle Mexican Grill (CMG) 0.00 1 -90% 1000.00
FMC Corporation (FMC) 0.00 80 87.50
Finisar Corporation (FNSR) 0.00 62 16.13
Ingersoll-rand Co Ltd-cl A 0.00 72 125.00
John Bean Technologies Corporation (JBT) 0.00 14 142.86
Southwest Airlines (LUV) 0.00 80 50.00
Medical Properties Trust (MPW) 0.00 400 17.50
NuStar Energy (NS) 0.00 218 27.52
Omega Healthcare Investors (OHI) 0.00 168 35.71
Prudential Public Limited Company (PUK) 0.00 300 43.33
Sally Beauty Holdings (SBH) 0.00 437 13.73
Suburban Propane Partners (SPH) 0.00 120 25.00
TC Pipelines (TCLP) 0.00 245 36.73
Textainer Group Holdings Ltd 0.00 211 9.48
USANA Health Sciences (USNA) 0.00 112 80.36
Alliance Resource Partners (ARLP) 0.00 200 15.00
BorgWarner (BWA) 0.00 300 NEW 43.33
Cathay General Ban (CATY) 0.00 100 40.00
Celgene Corporation (CELG) 0.00 40 100.00
Capstead Mortgage Corporation (CMO) 0.00 400 7.50
Centene Corporation (CNC) 0.00 200 50.00
Diana Shipping Inc Com 0.00 100 0.00
Cheniere Energy (LNG) 0.00 200 70.00
MFA Mortgage Investments (MFA) 0.00 500 8.00
Vector (VGR) 0.00 224 8.93
Ferrellgas Partners (FGP) 0.00 449 -24% 0.00
Geron Corporation (GERN) 0.00 288 0.00
Icahn Enterprises (IEP) 0.00 100 70.00
ImmunoGen (IMGN) 0.00 100 0.00
Kansas City Southern (KSU) 0.00 106 122.64
Powell Industries (POWL) 0.00 300 36.67
Tanger Factory Outlet Centers (SKT) 0.00 375 16.00
Acorda Therapeutics (ACOR) 0.00 1000 8.00
Enzo Biochem (ENZ) 0.00 110 0.00
Imax Corp Cad Com (usd) 0.00 30 33.33
Magellan Midstream Partners (MMP) 0.00 214 65.42
Ladenburg Thalmann Financial Services (LTS) 0.00 4377 3.43
Rbc Cad Com 0.00 215 79.07
Bank Of Montreal Cadcom Npv 0.00 150 NEW 73.33
CoreLogic (CLGX) 0.00 100 40.00
Sierra Wireless Inc 0.00 100 10.00
Asa Limited shs 0.00 100 10.00
Suncor Energy Inc New 0.00 242 33.06
Manulife Finl Corp 0.00 391 17.90
AECOM Technology Corporation (ACM) 0.00 100 40.00
American International (AIG) 0.00 222 NEW 54.05
iShares MSCI Brazil Index (EWZ) 0.00 15 66.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 20 100.00
Qualcomm Inc option 0.00 2200 NEW 0.00
Qualcomm Inc option 0.00 2200 NEW 7.73
Vanguard Small-Cap Value ETF (VBR) 0.00 35 142.86
Yamana Gold Inc 0.00 428 +11% 2.34
Northern Dynasty Minerals Lt 0.00 290 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 40.00
Tiffany & Co New option 0.00 8000 NEW 0.25
Colfax Corporation (CFX) 0.00 175 28.57
BioTime (BTIM) 0.00 8 0.00
3D Systems Corporation (TDSC) 0.00 30 0.00
SPDR KBW Insurance (KIE) 0.00 140 -30% 35.71
ZIOPHARM Oncology (ZIOP) 0.00 250 4.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 36 83.33
SPDR S&P; China (GXC) 0.00 3 +200% 0.00
WisdomTree India Earnings Fund (EPI) 0.00 512 25.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 459 NEW 4.36
eMagin Corporation (EMAN) 0.00 30 0.00
European Equity Fund (EEA) 0.00 409 9.78
Sabra Health Care REIT (SBRA) 0.00 532 18.80
iShares Cohen & Steers Realty Maj. (ICF) 0.00 31 -6% 96.77
Gabelli Dividend & Income Trust (GDV) 0.00 645 -47% 21.71
iShares MSCI ACWI Index Fund (ACWI) 0.00 54 74.07
Alimera Sciences (ALIM) 0.00 1000 NEW 1.00
Chatham Lodging Trust (CLDT) 0.00 400 20.00
Golub Capital BDC (GBDC) 0.00 200 20.00
iShares MSCI Canada Index (EWC) 0.00 258 27.13
O'reilly Automotive Inc 0.00 15 400.00
Motorola Solutions (MSI) 0.00 7 142.86
Vanguard Long-Term Bond ETF (BLV) 0.00 82 97.56
iShares Morningstar Large Core Idx (JKD) 0.00 40 175.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 63 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 325 30.77
iShares Dow Jones US Energy Sector (IYE) 0.00 14 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 251 55.78
Boulder Growth & Income Fund (BIF) 0.00 768 11.72
Vanguard Utilities ETF (VPU) 0.00 8 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 112 8.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 784 10.20
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 504 9.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 775 9.03
Nuveen Floating Rate Income Fund (JFR) 0.00 1005 9.95
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1580 10.13
BlackRock Municipal Bond Trust (BBK) 0.00 623 14.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1789 -21% 8.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 1052 -60% 13.31
SPDR Barclays Capital TIPS (IPE) 0.00 4 -99% 0.00
Vanguard Energy ETF (VDE) 0.00 112 89.29
Cohen & Steers Slt Pfd Incm 0.00 250 28.00
Vanguard Total World Stock Idx Fd (VT) 0.00 70 71.43
Pembina Pipeline Corp 0.00 100 40.00
Pimco NY Municipal Income Fund (PNF) 0.00 1054 13.28
Vermilion Energy (VET) 0.00 10 +11% 0.00
Nuveen Mtg opportunity term fd 0.00 477 23.06
iShares S&P; Growth Allocation Fund (AOR) 0.00 139 43.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 183 54.64
Lantronix (LTRX) 0.00 80 NEW 0.00
Citrix Sys Inc call 0.00 11000 NEW 1.09
Nextera Energy Inc call 0.00 3500 NEW 1.14
Raytheon Co call 0.00 4200 NEW 0.24
Ishares Tr s^p aggr all 0.00 274 54.74
Spdr Index Shs Fds stoxx eur 50 etf 0.00 5 -99% 0.00
Wisdomtree Tr intl hedge eqt 0.00 30 66.67
Ii-vi Inc Cmn Stk cmn 0.00 4000 NEW 4.50
Merit Medical Systems Inc Cmn Stk cmn 0.00 2000 NEW 5.00
Tesla Motors Inc cmn 0.00 800 NEW 17.50
Ishares Tr cmn 0.00 140 -52% 100.00
Kinder Morgan Inc. 0.00 492 +35% 20.33
Spdr S&p Emerging Mkts Dividen inx 0.00 510 33.33
Schwab Strategic Tr us reit etf 0.00 53 NEW 37.74
Blackrock Res & Commodities Strategy Tr Shs 0.00 2000 8.00
Plug Power Inc 0.00 1360 2.21
Pennantpark Floating Rate Capi 0.00 750 12.00
Global X Etf equity 0.00 250 16.00
Dunkin' Brands Group 0.00 100 80.00
Xpo Logistics Inc equity 0.00 300 NEW 56.67
Biolinerx Ltd-spons Adr 0.00 5000 0.40
Marathon Petroleum Corp cmn 0.00 3000 NEW 3.33
Sunpower 0.00 305 9.84
Ishares Tr int pfd stk fd 0.00 1122 15.15
Spdr Series Trust aerospace def 0.00 1 0.00
Spdr Short-term High Yield mf 0.00 309 -25% 25.89
Us Silica Hldgs 0.00 127 15.75
Renewable Energy 0.00 24 0.00
Manchester Utd Plc New Ord Cl 0.00 105 +5% 19.05
Proshares Ultrashort 20+y Tr etf 0.00 28 35.71
0.00 675 2.96
Ryman Hospitality Pptys 0.00 175 80.00
Spdr Series spdr bofa crss 0.00 657 -72% 25.88
Sarepta Therapeutics Inc. cmn 0.00 8000 NEW 1.50
PALO ALTO NETWORKS Inc cmn 0.00 2000 NEW 0.00
Allianzgi Conv & Income Fd I 0.00 897 NEW 5.57
Pimco Dynamic Credit Income other 0.00 205 24.39
Tetraphase Pharmaceuticals 0.00 19047 NEW 0.47
Hannon Armstrong stock 0.00 413 29.06
Doubleline Income Solutions 0.00 503 19.88
Mallinckrodt Pub 0.00 26 0.00
Orange Sa 0.00 614 16.29
Xpo Logistics 0.00 14000 NEW 1.14
Fireeye 0.00 300 13.33
Sterling Bancorp/de 0.00 721 20.80
Kraneshares Tr csi chi internet 0.00 74 40.54
Spdr Ser Tr spdr russel 2000 0.00 34 NEW 29.41
Perrigo Company 0.00 91 43.96
Fs Investment Corporation 0.00 1010 5.94
Burlington Stores 0.00 25 -94% 160.00
Twitter 0.00 10000 -28% 0.20
Extended Stay America Inc cmn 0.00 14000 NEW 0.36
Vodafone Group New Adr F 0.00 103 19.42
One Gas 0.00 4 0.00
Ladder Capital Corp Class A 0.00 202 14.85
Gabelli mutual funds - 0.00 49 +2% 20.41
Aradigm 0.00 2 NEW 0.00
Transenterix 0.00 1000 1.00
Connectone Banc 0.00 245 24.49
Casi Pharmaceuticalsinc Com Stk 0.00 45 0.00
Jd Com Inc spon adr cl a 0.00 12000 NEW 1.42
Jd Com Inc spon adr cl a 0.00 6000 NEW 0.67
Veritiv Corp - When Issued 0.00 13 -23% 0.00
New Residential Investment 0.00 109 +2% 18.35
Crown Castle Intl 0.00 67 +157% 134.33
Fiat Chrysler Auto 0.00 317 +5% 12.62
Liberty Broadband Corporation 0.00 3 0.00
Iron Mountain 0.00 190 +35% 31.58
Ishares Tr msci lw crb tg 0.00 50 120.00
Doubleline Total Etf etf 0.00 61 -84% 49.18
Fidelity msci rl est etf 0.00 74 NEW 27.03
Allergan 0.00 19 157.89
Apple Hospitality Reit 0.00 655 15.27
Chemours 0.00 236 -55% 25.42
Viavi Solutions Inc equities 0.00 337 11.87
Lumentum Hldgs 0.00 63 47.62
Pjt Partners 0.00 23 43.48
Hp 0.00 100 20.00
Northstar Realty Europe 0.00 631 -28% 15.85
Empire Resorts 0.00 714 9.80
Five9 Inc call 0.00 2600 NEW 5.77
Ferrari Nv Ord 0.00 55 163.64
Real Estate Select Sect Spdr 0.00 4 0.00
Dentsply Sirona 0.00 100 60.00
Revolution Lighting Technolo 0.00 1100 0.00
Liberty Media Corp Series C Li 0.00 6 0.00
Liberty Media Corp Del Com Ser 0.00 3 0.00
Vaneck Vectors Gold Miners mutual 0.00 700 25.71
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 12 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 2 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 24 41.67
Strategy Shs ecol strat etf 0.00 150 40.00
Etf Managers Tr purefunds ise cy 0.00 327 39.76
Global Medical Reit, Inc. stock 0.00 500 10.00
* Atlantica Yield Plc Shs stock 0.00 310 22.58
Fortive 0.00 150 +200% 80.00
Etf Managers Tr tierra xp latin 0.00 573 +27% 31.41
Advansix Inc Com stock 0.00 26 38.46
Versum Matls Inc Com stock 0.00 53 56.60
Alcoa 0.00 29 NEW 34.48
Arconic Inc Com stock 0.00 328 -25% 24.39
Global X Fds rbtcs artfl in 0.00 575 20.87
Conduent Incorporate 0.00 2 0.00
Fncb Ban 0.00 200 10.00
Crispr Therapeutics Ag 0.00 200 45.00
Technipfmc 0.00 136 29.41
Direxion Shs Etf Tr daily cs 2x sh 0.00 262 22.90
Snap Inc cl a 0.00 470 -3% 14.89
Virtus Total Return Fund cf 0.00 494 10.12
National Grid Plc Spon 0.00 325 -25% 52.31
Arcelormittal Cl A Ny Registry 0.00 33 30.30
Baker Hughes A Ge Company 0.00 200 -34% 25.00
Xerox 0.00 139 35.97
Frontier Communication 0.00 204 0.00
Cloudera Inc call 0.00 16800 +300% 0.00
Aphria Inc foreign stock 0.00 100 10.00
Pcsb Fncl 0.00 100 20.00
Kirkland Lake Gold Ltd Com 0.00 200 45.00
Brighthouse Finl Inc Com 0.00 16 62.50
Cleveland-cliffs Inc 0.00 1300 -26% 10.77
Roku Inc 0.00 15 NEW 66.67
Tandem Diabetes Care Inc 0.00 200 NEW 65.00
Whiting Petroleum Corp Com 0.00 6 0.00
Biohaven Pharmactl Hldg Co L call 0.00 4000 NEW 0.25
Internap Corp 0.00 25 0.00
Mongodb Inc. Class A 0.00 50 NEW 160.00
Oxford Square Ca 0.00 866 6.93
Broadcom Ltd 0.00 1 0.00
Pagseguro Digital Ltd-cl A 0.00 164 -76% 36.59
Mongodb Inc put 0.00 800 NEW 3.75
Axsome Therapeutics Inc 0.00 3000 NEW 0.67
Mcdermott International Inc mcdermott intl inc 0.00 192 10.42
Wyndham Hotels And Resorts Inc 0.00 20 50.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 243 16.46
Evergy Inc 0.00 239 58.58
Invesco Currencyshares British Pound Sterling Trust etf 0.00 38 131.58
Zuora Inc ordinary shares 0.00 6 -99% 0.00
Pgx etf 0.00 880 14.77
Colony Cap Inc New cl a com 0.00 96 0.00
Invesco Db Agriculture Fund etp 0.00 1000 17.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 159 -62% 62.89
Invesco Global Water Etf 0.00 55 36.36
Invesco Exchange Traded Fd T wilderhil clan 0.00 31 32.26
Gevo Inc 0.00 1 NEW 0.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.00 22000 NEW 0.73
Biolase Inc Com New stock 0.00 175 NEW 0.00
Helios & Matheson Analytics In Com Par stock 0.00 7700 0.00
Barings Bdc Inc 0.00 7 0.00
Garrett Motion Inc 0.00 610 14.75
Canntrust Holdings Inc 0.00 600 5.00
Tilray Inc 0.00 92 -23% 43.48
Legacy Resvs Inc 0.00 3388 0.00
Nio Inc spon ads 0.00 341 +227% 2.93
Microbot Med Inc 0.00 1 0.00
Apollo Investment Corp. 0.00 181 16.57
Dell Technologies Inc 0.00 134 52.24
Svmk Inc put 0.00 5000 NEW 1.00
Livent Corp 0.00 74 13.51
Celldex Therapeutics Inc 0.00 23 0.00
Capital Product Partners L P partnershp units 0.00 94 10.64
Diamond S Shipping Inc 0.00 64 15.62
Pimco Energy & Tactical 0.00 350 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 80 NEW 112.50
Alcon Inc 0.00 204 NEW 63.73
Jumia Technologies Ag sponsored ads 0.00 200 NEW 25.00
Fuelcell Energy Inc 0.00 6 NEW 0.00
Slack Technologies Inc 0.00 15 NEW 66.67
Vislink Technologies Inc 0.00 4 NEW 0.00

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