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 | |
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 | |
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 |