Focused Wealth Management

Focused Wealth Management as of June 30, 2018

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 683 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.3 $30M 845k 35.13
SPDR DJ Wilshire Large Cap Value (SPYV) 7.7 $22M 754k 29.63
SPDR Barclays Capital Aggregate Bo (SPAB) 7.1 $21M 737k 27.89
SPDR S&P Emerging Markets (SPEM) 4.2 $12M 343k 35.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.8 $11M 101k 109.70
Vanguard High Dividend Yield ETF (VYM) 3.5 $10M 122k 83.05
Ishares Tr core msci euro (IEUR) 3.4 $9.8M 206k 47.58
SPDR Barclays Capital TIPS (SPIP) 3.0 $8.6M 155k 55.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $8.3M 69k 118.97
Ishares Tr cmn (STIP) 1.8 $5.3M 53k 99.69
Vanguard Information Technology ETF (VGT) 1.8 $5.1M 28k 181.40
BlackRock Corporate High Yield Fund VI (HYT) 1.5 $4.3M 409k 10.46
Facebook Inc cl a (META) 1.4 $4.1M 21k 194.32
First Trust Energy AlphaDEX (FXN) 1.3 $3.8M 223k 16.91
SPDR KBW Bank (KBE) 1.2 $3.6M 76k 47.16
General Electric Company 1.2 $3.6M 262k 13.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $3.5M 46k 77.06
Spdr Euro Stoxx 50 Etf (FEZ) 1.2 $3.4M 89k 38.33
Citigroup (C) 1.0 $3.0M 44k 66.91
Blackstone 1.0 $2.9M 91k 32.17
Vanguard Total Bond Market ETF (BND) 0.9 $2.7M 34k 79.18
Spdr Short-term High Yield mf (SJNK) 0.9 $2.6M 94k 27.29
Vanguard Health Care ETF (VHT) 0.8 $2.3M 15k 159.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.2M 22k 101.54
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.1M 148k 14.09
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.7 $2.0M 30k 67.21
Intel Corporation (INTC) 0.7 $2.0M 40k 49.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $2.0M 212k 9.30
Financial Select Sector SPDR (XLF) 0.7 $1.9M 72k 26.59
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 14k 140.43
Alibaba Group Holding (BABA) 0.6 $1.8M 9.8k 185.48
Gilead Sciences (GILD) 0.6 $1.8M 25k 70.85
Vanguard Financials ETF (VFH) 0.6 $1.7M 25k 67.46
KKR & Co 0.6 $1.7M 68k 24.85
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 82.72
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.6M 21k 75.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.6M 31k 50.64
Wal-Mart Stores (WMT) 0.5 $1.5M 18k 85.64
Schwab Strategic Tr cmn (SCHV) 0.5 $1.5M 29k 53.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 27k 53.01
Goldman Sachs (GS) 0.4 $1.3M 5.7k 220.55
Johnson & Johnson (JNJ) 0.4 $1.3M 10k 121.30
International Business Machines (IBM) 0.4 $1.2M 8.9k 139.67
Microsoft Corporation (MSFT) 0.4 $1.2M 12k 98.59
General Motors Company (GM) 0.4 $1.2M 31k 39.38
D Spdr Series Trust (XHE) 0.4 $1.2M 15k 78.25
Pfizer (PFE) 0.4 $1.2M 32k 36.28
Tesla Motors (TSLA) 0.4 $1.0M 3.0k 342.83
Teva Pharmaceutical Industries (TEVA) 0.3 $970k 40k 24.31
Schwab Strategic Tr 0 (SCHP) 0.3 $974k 18k 54.92
Caterpillar (CAT) 0.3 $950k 7.0k 135.73
Deutsche Bank Ag-registered (DB) 0.3 $944k 89k 10.62
Apollo Commercial Real Est. Finance (ARI) 0.3 $950k 52k 18.27
SPDR KBW Insurance (KIE) 0.3 $947k 32k 29.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $954k 8.4k 112.93
Editas Medicine (EDIT) 0.3 $946k 26k 35.85
iShares S&P 500 Index (IVV) 0.3 $834k 3.1k 273.00
Dowdupont 0.3 $795k 12k 65.91
Regeneron Pharmaceuticals (REGN) 0.3 $773k 2.2k 344.78
Halliburton Company (HAL) 0.3 $765k 17k 45.09
Oracle Corporation (ORCL) 0.3 $766k 17k 44.05
Vanguard European ETF (VGK) 0.3 $786k 14k 56.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $758k 49k 15.44
Reaves Utility Income Fund (UTG) 0.3 $737k 26k 28.90
Blackrock New York Municipal Income Trst (BNY) 0.3 $764k 60k 12.84
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $736k 28k 25.88
BlackRock New York Insured Municipal 0.2 $719k 58k 12.40
Cisco Systems (CSCO) 0.2 $679k 16k 43.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $697k 21k 33.43
Credit Suisse Group 0.2 $676k 45k 14.88
Rockwell Automation (ROK) 0.2 $673k 4.0k 166.21
Blackrock New York Municipal Bond Trust 0.2 $674k 51k 13.12
Nutanix Inc cl a (NTNX) 0.2 $666k 13k 51.60
iShares S&P 500 Growth Index (IVW) 0.2 $636k 3.9k 162.70
Vanguard Value ETF (VTV) 0.2 $627k 6.0k 103.81
Main Street Capital Corporation (MAIN) 0.2 $645k 17k 38.05
Schlumberger (SLB) 0.2 $611k 9.1k 67.00
JPMorgan Chase & Co. (JPM) 0.2 $564k 5.4k 104.21
At&t (T) 0.2 $582k 18k 32.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $584k 11k 51.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $532k 31k 17.26
Blackrock Ny Mun Income Tr I 0.2 $531k 41k 12.86
Schwab U S Broad Market ETF (SCHB) 0.2 $533k 8.1k 66.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $531k 13k 42.30
Verizon Communications (VZ) 0.2 $504k 10k 50.33
Micron Technology (MU) 0.2 $482k 9.2k 52.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $479k 40k 12.12
Palo Alto Networks (PANW) 0.2 $495k 2.4k 205.39
Fidelity msci energy idx (FENY) 0.2 $490k 23k 21.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $448k 2.8k 158.47
Procter & Gamble Company (PG) 0.1 $445k 5.7k 77.99
iShares Lehman Aggregate Bond (AGG) 0.1 $430k 4.0k 106.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $426k 1.8k 242.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $433k 4.3k 101.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $426k 2.5k 171.70
Valero Energy Corporation (VLO) 0.1 $398k 3.6k 110.80
Colgate-Palmolive Company (CL) 0.1 $385k 5.9k 64.79
Illumina (ILMN) 0.1 $378k 1.4k 279.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $385k 7.8k 49.10
3M Company (MMM) 0.1 $341k 1.7k 196.88
Merck & Co (MRK) 0.1 $346k 5.7k 60.73
Delta Air Lines (DAL) 0.1 $359k 7.2k 49.58
CIGNA Corporation 0.1 $308k 1.8k 170.17
Netflix (NFLX) 0.1 $311k 795.00 391.19
Hollyfrontier Corp 0.1 $318k 4.7k 68.39
Alphabet Inc Class A cs (GOOGL) 0.1 $313k 277.00 1129.96
Ishares Msci United Kingdom Index etf (EWU) 0.1 $327k 9.4k 34.76
U.S. Bancorp (USB) 0.1 $283k 5.7k 50.09
Bristol Myers Squibb (BMY) 0.1 $276k 5.0k 55.35
Celgene Corporation 0.1 $287k 3.6k 79.52
Realty Income (O) 0.1 $287k 5.3k 53.71
iShares Dow Jones Select Dividend (DVY) 0.1 $300k 3.1k 97.59
Industries N shs - a - (LYB) 0.1 $275k 2.5k 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $282k 7.5k 37.66
Hca Holdings (HCA) 0.1 $301k 2.9k 102.73
Marathon Petroleum Corp (MPC) 0.1 $295k 4.2k 70.24
Phillips 66 (PSX) 0.1 $276k 2.5k 112.47
Alphabet Inc Class C cs (GOOG) 0.1 $283k 254.00 1114.17
Blackrock Debt Strat (DSU) 0.1 $300k 27k 11.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $278k 1.5k 182.65
Coca-Cola Company (KO) 0.1 $250k 5.7k 43.91
Consolidated Edison (ED) 0.1 $247k 3.2k 78.02
Travelers Companies (TRV) 0.1 $252k 2.1k 122.15
Altria (MO) 0.1 $264k 4.6k 56.84
Occidental Petroleum Corporation (OXY) 0.1 $264k 3.2k 83.81
Philip Morris International (PM) 0.1 $270k 3.3k 80.69
Ford Motor Company (F) 0.1 $272k 25k 11.08
Kellogg Company (K) 0.1 $247k 3.5k 69.87
iShares S&P 100 Index (OEF) 0.1 $261k 2.2k 119.67
Ishares Tr usa min vo (USMV) 0.1 $257k 4.8k 53.21
Express Scripts Holding 0.1 $271k 3.5k 77.32
Carlyle Group 0.1 $262k 12k 21.32
Corning Incorporated (GLW) 0.1 $242k 8.8k 27.48
Devon Energy Corporation (DVN) 0.1 $231k 5.2k 44.01
Transocean (RIG) 0.1 $221k 17k 13.42
Eastman Chemical Company (EMN) 0.1 $223k 2.2k 99.87
Target Corporation (TGT) 0.1 $228k 3.0k 76.00
Spirit AeroSystems Holdings (SPR) 0.1 $232k 2.7k 85.93
Duke Energy (DUK) 0.1 $224k 2.8k 79.10
Voya Financial (VOYA) 0.1 $244k 5.2k 46.92
New Relic 0.1 $243k 2.4k 100.62
Lear Corporation (LEA) 0.1 $196k 1.1k 185.78
Republic Services (RSG) 0.1 $195k 2.9k 68.42
Norfolk Southern (NSC) 0.1 $211k 1.4k 151.04
Kohl's Corporation (KSS) 0.1 $190k 2.6k 73.08
CenturyLink 0.1 $210k 11k 18.67
Capital One Financial (COF) 0.1 $204k 2.2k 92.06
Macy's (M) 0.1 $202k 5.4k 37.41
Prudential Financial (PRU) 0.1 $215k 2.3k 93.56
PPL Corporation (PPL) 0.1 $206k 7.2k 28.61
Humana (HUM) 0.1 $208k 700.00 297.14
CenterPoint Energy (CNP) 0.1 $191k 6.9k 27.77
Westlake Chemical Corporation (WLK) 0.1 $188k 1.8k 107.43
iShares Russell 2000 Value Index (IWN) 0.1 $190k 1.4k 131.76
PIMCO Corporate Opportunity Fund (PTY) 0.1 $201k 12k 17.51
Doubleline Opportunistic Cr (DBL) 0.1 $204k 9.8k 20.85
Eaton (ETN) 0.1 $209k 2.8k 74.78
Diamondback Energy (FANG) 0.1 $214k 1.6k 131.69
Synchrony Financial (SYF) 0.1 $197k 5.9k 33.39
Cit 0.1 $179k 3.6k 50.42
Hartford Financial Services (HIG) 0.1 $171k 3.4k 51.04
Discover Financial Services (DFS) 0.1 $162k 2.3k 70.43
Ameriprise Financial (AMP) 0.1 $182k 1.3k 140.00
Waste Management (WM) 0.1 $187k 2.3k 81.23
Walt Disney Company (DIS) 0.1 $186k 1.8k 104.67
V.F. Corporation (VFC) 0.1 $175k 2.2k 81.40
Morgan Stanley (MS) 0.1 $167k 3.5k 47.46
Western Digital (WDC) 0.1 $163k 2.1k 77.62
JetBlue Airways Corporation (JBLU) 0.1 $160k 8.5k 18.93
McKesson Corporation (MCK) 0.1 $160k 1.2k 133.33
Stryker Corporation (SYK) 0.1 $183k 1.1k 169.13
United Technologies Corporation 0.1 $175k 1.4k 125.00
Fifth Third Ban (FITB) 0.1 $187k 6.5k 28.77
SPDR Gold Trust (GLD) 0.1 $166k 1.4k 118.83
Amdocs Ltd ord (DOX) 0.1 $169k 2.6k 66.27
ON Semiconductor (ON) 0.1 $165k 7.4k 22.30
Extra Space Storage (EXR) 0.1 $185k 1.9k 100.00
Oneok (OKE) 0.1 $159k 2.3k 69.98
Colfax Corporation 0.1 $183k 6.0k 30.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $178k 2.3k 78.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $159k 1.6k 99.75
Mondelez Int (MDLZ) 0.1 $177k 4.3k 40.94
Welltower Inc Com reit (WELL) 0.1 $171k 2.7k 62.68
Comcast Corporation (CMCSA) 0.1 $136k 4.1k 32.92
Reinsurance Group of America (RGA) 0.1 $133k 1.0k 133.00
Chevron Corporation (CVX) 0.1 $136k 1.1k 126.39
Franklin Resources (BEN) 0.1 $131k 4.1k 31.95
T. Rowe Price (TROW) 0.1 $139k 1.2k 115.83
Unum (UNM) 0.1 $131k 3.5k 37.13
Raytheon Company 0.1 $139k 717.00 193.86
General Mills (GIS) 0.1 $155k 3.5k 44.29
Enterprise Products Partners (EPD) 0.1 $149k 5.4k 27.58
Lloyds TSB (LYG) 0.1 $144k 43k 3.33
WisdomTree India Earnings Fund (EPI) 0.1 $149k 5.9k 25.19
Hldgs (UAL) 0.1 $139k 2.0k 69.50
Prothena (PRTA) 0.1 $152k 10k 14.62
Abbvie (ABBV) 0.1 $132k 1.4k 92.83
Twenty-first Century Fox 0.1 $139k 2.8k 49.64
Twitter 0.1 $140k 3.2k 43.52
Ally Financial (ALLY) 0.1 $158k 6.0k 26.33
Allergan 0.1 $136k 818.00 166.26
Westrock (WRK) 0.1 $157k 2.8k 57.09
Loews Corporation (L) 0.0 $111k 2.3k 48.26
State Street Corporation (STT) 0.0 $102k 1.1k 92.73
Principal Financial (PFG) 0.0 $128k 2.4k 53.11
Cardinal Health (CAH) 0.0 $129k 2.7k 48.68
Carnival Corporation (CCL) 0.0 $115k 2.0k 57.50
Everest Re Group (EG) 0.0 $115k 500.00 230.00
CVS Caremark Corporation (CVS) 0.0 $105k 1.6k 64.38
Aetna 0.0 $120k 655.00 183.21
Honeywell International (HON) 0.0 $123k 851.00 144.54
UnitedHealth (UNH) 0.0 $102k 414.00 246.38
Exelon Corporation (EXC) 0.0 $106k 2.5k 42.42
Steel Dynamics (STLD) 0.0 $115k 2.5k 45.82
iShares Russell 1000 Growth Index (IWF) 0.0 $105k 733.00 143.25
Salisbury Ban 0.0 $125k 2.9k 42.49
American Airls (AAL) 0.0 $110k 2.9k 37.90
Burlington Stores (BURL) 0.0 $124k 825.00 150.30
Eversource Energy (ES) 0.0 $103k 1.8k 58.36
Chubb (CB) 0.0 $102k 800.00 127.50
Total System Services 0.0 $85k 1.0k 85.00
Pulte (PHM) 0.0 $98k 3.4k 28.82
United Parcel Service (UPS) 0.0 $95k 891.00 106.62
Regions Financial Corporation (RF) 0.0 $98k 5.5k 17.82
ConocoPhillips (COP) 0.0 $99k 1.4k 69.77
Southern Company (SO) 0.0 $89k 1.9k 46.19
Lowe's Companies (LOW) 0.0 $75k 780.00 96.15
Omni (OMC) 0.0 $98k 1.3k 76.56
Ventas (VTR) 0.0 $91k 1.6k 56.88
Entergy Corporation (ETR) 0.0 $74k 919.00 80.52
Under Armour (UAA) 0.0 $87k 3.9k 22.41
Key (KEY) 0.0 $75k 3.8k 19.54
Allegheny Technologies Incorporated (ATI) 0.0 $100k 4.0k 25.00
iShares S&P MidCap 400 Index (IJH) 0.0 $87k 449.00 193.76
Spectrum Pharmaceuticals 0.0 $84k 4.0k 21.00
Fortinet (FTNT) 0.0 $77k 1.2k 62.35
Vanguard Small-Cap ETF (VB) 0.0 $94k 605.00 155.37
Alerian Mlp Etf 0.0 $73k 7.3k 10.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $81k 4.8k 16.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 764.00 106.02
SPDR Barclays Capital High Yield B 0.0 $92k 2.6k 35.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $82k 810.00 101.23
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $75k 5.9k 12.69
American Tower Reit (AMT) 0.0 $84k 581.00 144.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $100k 400.00 250.00
Jd (JD) 0.0 $92k 2.4k 38.82
Walgreen Boots Alliance (WBA) 0.0 $99k 1.7k 59.96
Cleveland-cliffs (CLF) 0.0 $97k 12k 8.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $82k 2.8k 29.55
Eli Lilly & Co. (LLY) 0.0 $59k 691.00 85.38
Kimberly-Clark Corporation (KMB) 0.0 $45k 426.00 105.63
Sonoco Products Company (SON) 0.0 $49k 924.00 53.03
Union Pacific Corporation (UNP) 0.0 $53k 375.00 141.33
Novartis (NVS) 0.0 $64k 853.00 75.03
Lockheed Martin Corporation (LMT) 0.0 $52k 176.00 295.45
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 39.87
Clorox Company (CLX) 0.0 $55k 405.00 135.80
Visa (V) 0.0 $69k 524.00 131.68
Chesapeake Energy Corporation 0.0 $52k 10k 5.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 738.00 78.59
Super Micro Computer (SMCI) 0.0 $53k 2.3k 23.56
Cheniere Energy (LNG) 0.0 $52k 800.00 65.00
Skyworks Solutions (SWKS) 0.0 $63k 652.00 96.63
iShares Gold Trust 0.0 $54k 4.5k 11.91
ProShares Ultra S&P500 (SSO) 0.0 $67k 600.00 111.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 557.00 98.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 702.00 85.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $54k 475.00 113.68
Vanguard REIT ETF (VNQ) 0.0 $54k 667.00 80.96
Vanguard Extended Market ETF (VXF) 0.0 $50k 428.00 116.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $63k 3.8k 16.41
TCW Strategic Income Fund (TSI) 0.0 $57k 11k 5.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 54.76
Vanguard Energy ETF (VDE) 0.0 $67k 636.00 105.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64k 763.00 83.88
Vmware Inc call 0.0 $60k 16k 3.75
Ishares High Dividend Equity F (HDV) 0.0 $49k 577.00 84.92
Xpo Logistics Inc equity (XPO) 0.0 $56k 560.00 100.00
Clovis Oncology 0.0 $45k 1.0k 45.00
Kraft Heinz (KHC) 0.0 $54k 867.00 62.28
Paypal Holdings (PYPL) 0.0 $58k 697.00 83.21
Square Inc cl a (SQ) 0.0 $51k 822.00 62.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $59k 1.6k 37.20
Coca Cola European Partners (CCEP) 0.0 $47k 1.2k 40.59
Arconic 0.0 $52k 3.0k 17.13
Curis 0.0 $64k 37k 1.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $59k 1.7k 35.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $64k 1.0k 62.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 471.00 42.46
MasterCard Incorporated (MA) 0.0 $27k 135.00 200.00
Signature Bank (SBNY) 0.0 $19k 150.00 126.67
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 580.00 65.52
McDonald's Corporation (MCD) 0.0 $32k 201.00 159.20
Home Depot (HD) 0.0 $18k 91.00 197.80
Dominion Resources (D) 0.0 $22k 325.00 67.69
FirstEnergy (FE) 0.0 $16k 450.00 35.56
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.33
Cummins (CMI) 0.0 $27k 200.00 135.00
NVIDIA Corporation (NVDA) 0.0 $39k 164.00 237.80
RPM International (RPM) 0.0 $16k 279.00 57.35
SYSCO Corporation (SYY) 0.0 $32k 468.00 68.38
W.W. Grainger (GWW) 0.0 $20k 63.00 317.46
Wells Fargo & Company (WFC) 0.0 $34k 622.00 54.66
Nordstrom (JWN) 0.0 $22k 426.00 51.64
Akamai Technologies (AKAM) 0.0 $35k 475.00 73.68
International Paper Company (IP) 0.0 $18k 350.00 51.43
Darden Restaurants (DRI) 0.0 $15k 141.00 106.38
Equity Residential (EQR) 0.0 $19k 298.00 63.76
Tyson Foods (TSN) 0.0 $38k 549.00 69.22
Deere & Company (DE) 0.0 $25k 180.00 138.89
Fluor Corporation (FLR) 0.0 $16k 332.00 48.19
Hess (HES) 0.0 $33k 494.00 66.80
Nextera Energy (NEE) 0.0 $26k 155.00 167.74
Nike (NKE) 0.0 $21k 259.00 81.08
Pepsi (PEP) 0.0 $35k 321.00 109.03
Royal Dutch Shell 0.0 $36k 501.00 71.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 267.00 67.42
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Danaher Corporation (DHR) 0.0 $20k 200.00 100.00
Lazard Ltd-cl A shs a 0.0 $17k 339.00 50.15
Buckeye Partners 0.0 $15k 425.00 35.29
Accenture (ACN) 0.0 $33k 200.00 165.00
Barclays (BCS) 0.0 $38k 3.8k 9.91
Ii-vi 0.0 $17k 400.00 42.50
Mueller Industries (MLI) 0.0 $15k 519.00 28.90
Zimmer Holdings (ZBH) 0.0 $17k 153.00 111.11
Cedar Fair (FUN) 0.0 $15k 235.00 63.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 375.00 109.33
Energy Select Sector SPDR (XLE) 0.0 $30k 399.00 75.19
Sanderson Farms 0.0 $31k 297.00 104.38
MGM Resorts International. (MGM) 0.0 $22k 750.00 29.33
H.B. Fuller Company (FUL) 0.0 $39k 731.00 53.35
Acorda Therapeutics 0.0 $29k 1.0k 29.00
Magellan Midstream Partners 0.0 $15k 214.00 70.09
Ladenburg Thalmann Financial Services 0.0 $15k 4.3k 3.49
Rbc Cad (RY) 0.0 $16k 215.00 74.42
iShares S&P 500 Value Index (IVE) 0.0 $23k 212.00 108.49
iShares Russell Midcap Value Index (IWS) 0.0 $23k 261.00 88.12
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 129.00 209.30
Merck & Co Inc New option 0.0 $30k 16k 1.88
Pinnacle West Capital Corporation (PNW) 0.0 $17k 216.00 78.70
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 579.00 43.18
Halliburton Co option 0.0 $22k 18k 1.22
Utilities SPDR (XLU) 0.0 $36k 695.00 51.80
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 382.00 81.15
Applied Matls Inc option 0.0 $20k 5.0k 4.00
iShares Silver Trust (SLV) 0.0 $40k 2.7k 15.03
iShares Dow Jones US Utilities (IDU) 0.0 $17k 126.00 134.92
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 415.00 43.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 747.00 52.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 210.00 128.57
Vanguard Mid-Cap ETF (VO) 0.0 $39k 246.00 158.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 244.00 102.46
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.4k 22.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 302.00 72.85
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 200.00 90.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $30k 573.00 52.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.3k 9.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $24k 1.9k 12.52
iShares Morningstar Small Core Idx (ISCB) 0.0 $20k 111.00 180.18
Vanguard Industrials ETF (VIS) 0.0 $39k 284.00 137.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $35k 2.7k 12.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $26k 2.1k 12.63
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 445.00 38.20
Telus Ord (TU) 0.0 $21k 600.00 35.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $23k 680.00 33.82
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $20k 5.6k 3.57
Endocyte 0.0 $24k 1.8k 13.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 510.00 31.37
Stag Industrial (STAG) 0.0 $22k 801.00 27.47
Wendy's/arby's Group (WEN) 0.0 $28k 1.7k 16.97
Yandex Nv-a cmn 0.0 $30k 10k 3.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 700.00 30.00
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 500.00 32.00
Ryman Hospitality Pptys (RHP) 0.0 $15k 175.00 85.71
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Sterling Bancorp 0.0 $17k 721.00 23.58
Sirius Xm Holdings (SIRI) 0.0 $30k 4.4k 6.75
Immune Design 0.0 $29k 6.4k 4.53
Etfis Ser Tr I bioshs biote (BBP) 0.0 $31k 700.00 44.29
Fiat Chrysler Automobiles N 0.0 $16k 14k 1.14
Doubleline Total Etf etf (TOTL) 0.0 $18k 384.00 46.88
Chemours (CC) 0.0 $25k 562.00 44.48
Voyager Therapeutics (VYGR) 0.0 $20k 1.0k 20.00
Under Armour Inc Cl C (UA) 0.0 $37k 1.7k 21.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 700.00 22.86
Ishares Msci Japan (EWJ) 0.0 $24k 420.00 57.14
Canopy Gro 0.0 $41k 1.4k 29.45
Global Net Lease (GNL) 0.0 $25k 1.2k 20.83
Energy Transfer Partners 0.0 $24k 1.2k 19.34
National Grid (NGG) 0.0 $31k 563.00 55.06
Worldpay Ord 0.0 $16k 200.00 80.00
Mcdermott International Inc mcdermott intl 0.0 $34k 1.7k 19.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31k 302.00 102.65
Invesco Water Resource Port (PHO) 0.0 $36k 1.2k 29.98
Invesco Db Agriculture Fund etp (DBA) 0.0 $18k 1.0k 18.00
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 231.00 12.99
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Vale (VALE) 0.0 $3.0k 228.00 13.16
Infosys Technologies (INFY) 0.0 $1.0k 47.00 21.28
China Mobile 0.0 $7.0k 147.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 308.00 35.71
Broadridge Financial Solutions (BR) 0.0 $4.0k 31.00 129.03
Cme (CME) 0.0 $6.0k 35.00 171.43
PNC Financial Services (PNC) 0.0 $3.0k 25.00 120.00
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
CSX Corporation (CSX) 0.0 $10k 150.00 66.67
FedEx Corporation (FDX) 0.0 $9.0k 40.00 225.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 65.00 169.23
CBS Corporation 0.0 $0 5.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 44.00 272.73
Blackbaud (BLKB) 0.0 $12k 122.00 98.36
Diebold Incorporated 0.0 $1.0k 100.00 10.00
LKQ Corporation (LKQ) 0.0 $12k 390.00 30.77
Microchip Technology (MCHP) 0.0 $12k 134.00 89.55
Nucor Corporation (NUE) 0.0 $3.0k 51.00 58.82
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Ryder System (R) 0.0 $7.0k 100.00 70.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 100.00 30.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Harley-Davidson (HOG) 0.0 $13k 302.00 43.05
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
SVB Financial (SIVBQ) 0.0 $13k 45.00 288.89
Nokia Corporation (NOK) 0.0 $2.0k 304.00 6.58
Emerson Electric (EMR) 0.0 $14k 203.00 68.97
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 33.00 121.21
Parker-Hannifin Corporation (PH) 0.0 $9.0k 57.00 157.89
Gap (GPS) 0.0 $4.0k 112.00 35.71
Weyerhaeuser Company (WY) 0.0 $9.0k 242.00 37.19
Qualcomm (QCOM) 0.0 $10k 180.00 55.56
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Shire 0.0 $2.0k 12.00 166.67
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $11k 56.00 196.43
Public Service Enterprise (PEG) 0.0 $11k 200.00 55.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Methanex Corp (MEOH) 0.0 $1.0k 10.00 100.00
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Marathon Oil Corporation (MRO) 0.0 $10k 467.00 21.41
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Goldcorp 0.0 $0 32.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.4k 3.53
Enbridge (ENB) 0.0 $12k 326.00 36.81
STMicroelectronics (STM) 0.0 $6.0k 250.00 24.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 612.00 14.71
Lam Research Corporation (LRCX) 0.0 $13k 75.00 173.33
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
Capital Product 0.0 $2.0k 659.00 3.03
Elbit Systems (ESLT) 0.0 $12k 100.00 120.00
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Finisar Corporation 0.0 $1.0k 62.00 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 72.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $4.0k 79.00 50.63
MetLife (MET) 0.0 $9.0k 196.00 45.92
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
NuStar Energy (NS) 0.0 $5.0k 218.00 22.94
Omega Healthcare Investors (OHI) 0.0 $5.0k 168.00 29.76
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Sally Beauty Holdings (SBH) 0.0 $7.0k 437.00 16.02
Suburban Propane Partners (SPH) 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $0 23.00 0.00
TC Pipelines 0.0 $6.0k 227.00 26.43
Textainer Group Holdings 0.0 $3.0k 211.00 14.22
Textron (TXT) 0.0 $0 1.00 0.00
USANA Health Sciences (USNA) 0.0 $13k 112.00 116.07
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Cathay General Ban (CATY) 0.0 $4.0k 100.00 40.00
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Centene Corporation (CNC) 0.0 $12k 100.00 120.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Vector (VGR) 0.0 $4.0k 214.00 18.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 75.00 93.33
Ferrellgas Partners 0.0 $2.0k 588.00 3.40
Icahn Enterprises (IEP) 0.0 $7.0k 100.00 70.00
ImmunoGen 0.0 $1.0k 100.00 10.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $11k 106.00 103.77
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 39.00 102.56
Powell Industries (POWL) 0.0 $10k 300.00 33.33
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 375.00 24.00
TrustCo Bank Corp NY 0.0 $1.0k 150.00 6.67
Enzo Biochem (ENZ) 0.0 $999.900000 110.00 9.09
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Apollo Investment 0.0 $3.0k 545.00 5.50
CoreLogic 0.0 $5.0k 100.00 50.00
Intrepid Potash 0.0 $0 50.00 0.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $10k 235.00 42.55
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 15.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Jpmorgan Chase & Co option 0.0 $14k 14k 1.00
Netapp Inc option 0.0 $11k 4.0k 2.75
Oclaro 0.0 $0 20.00 0.00
Schlumberger Ltd option 0.0 $2.0k 3.0k 0.67
Seadrill 0.0 $0 200.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $999.000000 450.00 2.22
Northern Dynasty Minerals Lt (NAK) 0.0 $0 290.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Applied Matls Inc option 0.0 $0 10k 0.00
Bunge Limited option 0.0 $1.0k 2.0k 0.50
Celldex Therapeutics 0.0 $0 350.00 0.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Spdr Gold Trust gold 0.0 $2.0k 40k 0.05
ZIOPHARM Oncology 0.0 $1.0k 250.00 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 36.00 83.33
eMagin Corporation 0.0 $0 30.00 0.00
European Equity Fund (EEA) 0.0 $4.0k 407.00 9.83
Sabra Health Care REIT (SBRA) 0.0 $12k 532.00 22.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 51.00 78.43
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 258.00 27.13
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Triangle Capital Corporation 0.0 $0 7.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 40.00 150.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 324.00 30.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 14.00 71.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 124.00 56.45
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 744.00 10.75
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 784.00 11.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 73.00 13.70
Nuveen Diversified Dividend & Income 0.0 $6.0k 473.00 12.68
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 775.00 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 10.95
BlackRock Municipal Bond Trust 0.0 $9.0k 623.00 14.45
Tortoise MLP Fund 0.0 $4.0k 250.00 16.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 67.00 59.70
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 68.00 73.53
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 12.38
Vermilion Energy (VET) 0.0 $0 9.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $11k 477.00 23.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 135.00 44.44
Teucrium Commodity Tr corn (CORN) 0.0 $13k 765.00 16.99
Southwest Airls 0.0 $14k 7.0k 2.00
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Allegheny Technologies Inc call 0.0 $0 4.0k 0.00
Blackrock Inc call 0.0 $3.0k 2.2k 1.36
Ishares Tr s^p aggr all (AOA) 0.0 $14k 270.00 51.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
Autodesk Inc cmn 0.0 $0 5.2k 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $10k 5.0k 2.00
Under Armour Inc Common Stock cmn 0.0 $3.0k 2.1k 1.43
Kinder Morgan (KMI) 0.0 $6.0k 362.00 16.57
Cavium 0.0 $7.0k 79.00 88.61
Plug Power (PLUG) 0.0 $3.0k 1.4k 2.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Global X Etf equity 0.0 $5.0k 250.00 20.00
Dunkin' Brands Group 0.0 $10k 142.00 70.42
Sunpower (SPWR) 0.0 $2.0k 305.00 6.56
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $12k 765.00 15.69
Ishares Tr int pfd stk 0.0 $11k 615.00 17.89
Us Silica Hldgs (SLCA) 0.0 $3.0k 126.00 23.81
Renewable Energy 0.0 $0 24.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.880000 28.00 35.71
Unknown 0.0 $8.0k 675.00 11.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 470.00 12.77
Organovo Holdings 0.0 $3.0k 2.0k 1.50
Pinnacle Foods Inc De 0.0 $11k 175.00 62.86
Hannon Armstrong (HASI) 0.0 $8.0k 413.00 19.37
Doubleline Income Solutions (DSL) 0.0 $10k 503.00 19.88
Mallinckrodt Pub 0.0 $0 26.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Portola Pharmaceuticals 0.0 $5.0k 125.00 40.00
Fireeye 0.0 $6.0k 375.00 16.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 50.00 60.00
Fs Investment Corporation 0.0 $7.0k 1.0k 6.93
58 Com Inc spon adr rep a 0.0 $960.000000 9.6k 0.10
Solarcity Corp note 2.750%11/0 0.0 $14k 14k 1.00
Vodafone Group New Adr F (VOD) 0.0 $11k 438.00 25.11
One Gas (OGS) 0.0 $0 4.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
Transenterix 0.0 $4.0k 1.0k 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Weibo 0.0 $8.0k 5.0k 1.60
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Rewalk Robotics 0.0 $6.0k 6.0k 1.00
2u 0.0 $1.0k 4.0k 0.25
Bio-techne Corporation (TECH) 0.0 $12k 80.00 150.00
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Fiat Chrysler Auto 0.0 $6.0k 300.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $13k 500.00 26.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 50.00 120.00
Transenterix Inc call 0.0 $0 1.0k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Apple Hospitality Reit (APLE) 0.0 $10k 537.00 18.62
Lexicon Pharmaceuticals (LXRX) 0.0 $0 7.00 0.00
Vareit, Inc reits 0.0 $9.0k 1.2k 7.40
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 337.00 8.90
Lumentum Hldgs (LITE) 0.0 $4.0k 62.00 64.52
Juniper Pharmaceuticals Inc call 0.0 $7.0k 8.0k 0.88
Pjt Partners (PJT) 0.0 $2.0k 35.00 57.14
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Northstar Realty Europe 0.0 $14k 961.00 14.57
Fuelcell Energy 0.0 $0 81.00 0.00
Empire Resorts 0.0 $14k 714.00 19.61
Ferrari Nv Ord (RACE) 0.0 $7.0k 55.00 127.27
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Dentsply Sirona (XRAY) 0.0 $4.0k 100.00 40.00
Revolution Lighting Technolo 0.0 $4.0k 1.1k 3.64
Global Blood Therapeutics In call 0.0 $8.0k 6.0k 1.33
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 24.00 41.67
Strategy Shs ecol strat etf 0.0 $6.0k 150.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 35.00 285.71
Etf Managers Tr purefunds ise cy 0.0 $12k 327.00 36.70
Global Medical Reit (GMRE) 0.0 $4.0k 500.00 8.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Xl 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 76.00 78.95
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $2.0k 53.00 37.74
Ishr Msci Singapore (EWS) 0.0 $3.0k 117.00 25.64
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Microbot Med 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Fncb Ban (FNCB) 0.0 $2.0k 200.00 10.00
Crispr Therapeutics (CRSP) 0.0 $12k 200.00 60.00
Technipfmc (FTI) 0.0 $4.0k 136.00 29.41
Snap Inc cl a (SNAP) 0.0 $11k 867.00 12.69
Virtus Total Return Fund cf 0.0 $5.0k 494.00 10.12
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 33.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $10k 306.00 32.68
Xerox 0.0 $3.0k 139.00 21.58
Frontier Communication 0.0 $999.600000 204.00 4.90
Blue Apron Hldgs Inc cl a 0.0 $3.0k 800.00 3.75
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Cytrx Corp 0.0 $0 351.00 0.00
Whiting Petroleum Corp 0.0 $0 6.00 0.00
Sendgrid 0.0 $999.900000 30.00 33.33
Internap Corp 0.0 $0 25.00 0.00
Cronos Group (CRON) 0.0 $7.0k 1.0k 6.70
Fc Global Rlty Inc cmn 0.0 $1.0k 2.6k 0.39
Oxford Square Ca (OXSQ) 0.0 $6.0k 866.00 6.93
Eyepoint Pharmaceuticals 0.0 $10k 5.0k 2.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 47.00 21.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 240.00 16.67
Evergy (EVRG) 0.0 $13k 239.00 54.39
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 38.00 131.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 91.00 21.98
Pgx etf (PGX) 0.0 $12k 832.00 14.42
Colony Cap Inc New cl a 0.0 $2.0k 334.00 5.99
Invesco Global Water Etf (PIO) 0.0 $999.900000 55.00 18.18
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 31.00 32.26
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 250.00 24.00