Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 692 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 11.3 $33M 869k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 8.2 $24M 778k 31.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $13M 106k 119.00
SPDR Barclays Capital Aggregate Bo (SPAB) 4.2 $12M 448k 27.71
SPDR S&P Emerging Markets (SPEM) 4.0 $12M 335k 34.83
Ishares Tr core msci euro (IEUR) 3.5 $10M 213k 47.96
Ishares Tr broad usd high (USHY) 3.2 $9.4M 191k 48.93
Vanguard High Dividend Yield ETF (VYM) 3.0 $8.8M 101k 87.09
SPDR Barclays Capital TIPS (SPIP) 2.8 $8.3M 153k 54.47
Spdr Series spdr bofa crss (SPHY) 2.4 $6.9M 272k 25.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $6.7M 53k 128.16
Vanguard Information Technology ETF (VGT) 1.6 $4.7M 23k 202.54
Facebook Inc cl a (META) 1.4 $4.1M 25k 164.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.4 $4.0M 51k 79.35
SPDR KBW Bank (KBE) 1.3 $3.9M 84k 46.57
First Trust Energy AlphaDEX (FXN) 1.3 $3.8M 218k 17.50
Pfizer (PFE) 1.3 $3.7M 84k 44.07
Blackstone 1.1 $3.3M 86k 38.08
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $3.1M 80k 38.26
Citigroup (C) 1.0 $3.0M 42k 71.74
Intel Corporation (INTC) 1.0 $2.9M 62k 47.29
General Electric Company 1.0 $2.9M 254k 11.29
Vanguard Total Bond Market ETF (BND) 0.9 $2.6M 32k 78.70
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.9 $2.6M 35k 73.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.2M 22k 101.62
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 14k 149.65
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.1M 143k 14.37
Spdr Series Trust (XSW) 0.7 $2.0M 22k 90.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.9M 201k 9.50
3M Company (MMM) 0.6 $1.8M 8.5k 210.69
Vanguard Health Care ETF (VHT) 0.6 $1.8M 9.9k 180.45
Vanguard Financials ETF (VFH) 0.6 $1.7M 24k 69.36
Kkr & Co (KKR) 0.6 $1.7M 62k 27.28
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.7M 160k 10.51
D Spdr Series Trust (XHE) 0.6 $1.7M 19k 87.79
Alibaba Group Holding (BABA) 0.6 $1.7M 10k 164.72
Caterpillar (CAT) 0.6 $1.6M 11k 152.52
At&t (T) 0.5 $1.6M 47k 33.57
Sarepta Therapeutics (SRPT) 0.5 $1.5M 9.2k 161.53
International Business Machines (IBM) 0.5 $1.4M 9.4k 151.25
Wal-Mart Stores (WMT) 0.5 $1.4M 15k 93.90
Johnson & Johnson (JNJ) 0.5 $1.4M 9.9k 138.20
Microsoft Corporation (MSFT) 0.5 $1.3M 12k 114.34
Micron Technology (MU) 0.5 $1.3M 29k 45.21
Gilead Sciences (GILD) 0.4 $1.3M 17k 77.20
Financial Select Sector SPDR (XLF) 0.4 $1.3M 46k 27.58
Goldman Sachs (GS) 0.4 $1.2M 5.3k 224.15
General Motors Company (GM) 0.4 $1.1M 34k 33.68
Deutsche Bank Ag-registered (DB) 0.4 $1.1M 95k 11.36
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.02
Honeywell International (HON) 0.3 $1.0M 6.1k 166.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 19k 53.94
Apollo Commercial Real Est. Finance (ARI) 0.3 $988k 52k 18.88
Electronic Arts (EA) 0.3 $978k 8.1k 120.53
Tesla Motors (TSLA) 0.3 $906k 3.4k 264.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $900k 8.1k 110.63
Verizon Communications (VZ) 0.3 $879k 17k 53.40
Jd (JD) 0.3 $892k 34k 26.08
Regeneron Pharmaceuticals (REGN) 0.3 $856k 2.1k 404.15
iShares S&P 500 Index (IVV) 0.3 $863k 2.9k 292.64
Editas Medicine (EDIT) 0.3 $865k 27k 31.82
Teva Pharmaceutical Industries (TEVA) 0.3 $830k 39k 21.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $791k 49k 16.11
Reaves Utility Income Fund (UTG) 0.3 $807k 26k 30.65
Dowdupont 0.3 $781k 12k 64.33
Rockwell Automation (ROK) 0.3 $770k 4.1k 187.39
iShares S&P 500 Growth Index (IVW) 0.2 $722k 4.1k 177.26
Chevron Corporation (CVX) 0.2 $717k 5.9k 122.29
Nextera Energy (NEE) 0.2 $701k 4.2k 167.50
Procter & Gamble Company (PG) 0.2 $693k 8.3k 83.22
Blackrock New York Municipal Income Trst (BNY) 0.2 $691k 57k 12.14
BlackRock New York Insured Municipal 0.2 $670k 54k 12.43
Main Street Capital Corporation (MAIN) 0.2 $636k 17k 38.53
Blackrock New York Municipal Bond Trust 0.2 $654k 51k 12.88
JPMorgan Chase & Co. (JPM) 0.2 $611k 5.4k 112.88
Cisco Systems (CSCO) 0.2 $611k 13k 48.66
Kimberly-Clark Corporation (KMB) 0.2 $622k 5.5k 113.59
Vanguard Value ETF (VTV) 0.2 $575k 5.2k 110.70
Schlumberger (SLB) 0.2 $568k 9.3k 60.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $508k 40k 12.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $512k 10k 51.29
Blackrock Ny Mun Income Tr I 0.2 $485k 38k 12.76
Nutanix Inc cl a (NTNX) 0.2 $507k 12k 42.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $476k 1.8k 264.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $472k 4.3k 110.69
Schwab Strategic Tr cmn (SCHV) 0.2 $458k 8.2k 56.09
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $483k 5.9k 81.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $461k 2.5k 185.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $438k 32k 13.91
Fidelity msci energy idx (FENY) 0.1 $436k 21k 21.26
Nucor Corporation (NUE) 0.1 $401k 6.3k 63.51
Colgate-Palmolive Company (CL) 0.1 $422k 6.3k 66.89
iShares Lehman Aggregate Bond (AGG) 0.1 $405k 3.8k 105.61
Bristol Myers Squibb (BMY) 0.1 $392k 6.3k 62.04
CIGNA Corporation 0.1 $377k 1.8k 208.29
Merck & Co (MRK) 0.1 $389k 5.5k 70.87
ConocoPhillips (COP) 0.1 $328k 4.2k 77.38
CenterPoint Energy (CNP) 0.1 $320k 12k 27.65
iShares S&P 100 Index (OEF) 0.1 $311k 2.4k 129.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $330k 13k 25.74
Palo Alto Networks (PANW) 0.1 $310k 1.4k 225.45
Eaton (ETN) 0.1 $312k 3.6k 86.76
Emerson Electric (EMR) 0.1 $291k 3.8k 76.58
Valero Energy Corporation (VLO) 0.1 $306k 2.7k 113.67
Hca Holdings (HCA) 0.1 $296k 2.1k 138.97
Express Scripts Holding 0.1 $302k 3.2k 94.97
Phillips 66 (PSX) 0.1 $291k 2.6k 112.83
Alphabet Inc Class A cs (GOOGL) 0.1 $299k 248.00 1205.65
Blackrock Debt Strat (DSU) 0.1 $297k 27k 11.14
Coca-Cola Company (KO) 0.1 $258k 5.6k 46.16
Norfolk Southern (NSC) 0.1 $252k 1.4k 180.39
Delta Air Lines (DAL) 0.1 $275k 4.8k 57.74
Ingersoll-rand Co Ltd-cl A 0.1 $263k 2.6k 102.26
Unilever (UL) 0.1 $275k 5.0k 55.00
iShares Dow Jones Select Dividend (DVY) 0.1 $256k 2.6k 99.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $275k 7.4k 37.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $264k 7.9k 33.61
Ishares Tr usa min vo (USMV) 0.1 $277k 4.8k 57.13
Carlyle Group 0.1 $275k 12k 22.52
Alphabet Inc Class C cs (GOOG) 0.1 $270k 226.00 1194.69
Corning Incorporated (GLW) 0.1 $247k 7.0k 35.29
Consolidated Edison (ED) 0.1 $241k 3.2k 76.10
CVS Caremark Corporation (CVS) 0.1 $238k 3.0k 78.81
Altria (MO) 0.1 $231k 3.8k 60.34
Philip Morris International (PM) 0.1 $222k 2.7k 81.71
Prudential Financial (PRU) 0.1 $233k 2.3k 101.35
Netflix (NFLX) 0.1 $249k 665.00 374.44
Humana (HUM) 0.1 $237k 700.00 338.57
Celgene Corporation 0.1 $227k 2.5k 89.55
Realty Income (O) 0.1 $242k 4.3k 56.85
Marathon Petroleum Corp (MPC) 0.1 $240k 3.0k 80.00
Ameriprise Financial (AMP) 0.1 $192k 1.3k 147.69
Devon Energy Corporation (DVN) 0.1 $210k 5.3k 40.00
Waste Management (WM) 0.1 $199k 2.2k 90.45
Kohl's Corporation (KSS) 0.1 $194k 2.6k 74.62
V.F. Corporation (VFC) 0.1 $201k 2.2k 93.49
Transocean (RIG) 0.1 $209k 15k 13.96
Morgan Stanley (MS) 0.1 $211k 4.5k 46.59
Capital One Financial (COF) 0.1 $210k 2.2k 94.77
Stryker Corporation (SYK) 0.1 $210k 1.2k 177.51
Ford Motor Company (F) 0.1 $219k 24k 9.27
PPL Corporation (PPL) 0.1 $211k 7.2k 29.31
Oracle Corporation (ORCL) 0.1 $217k 4.2k 51.68
Edison International (EIX) 0.1 $193k 2.9k 67.58
PIMCO Corporate Opportunity Fund (PTY) 0.1 $205k 12k 17.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $218k 2.8k 78.08
Hollyfrontier Corp 0.1 $192k 2.8k 69.82
Doubleline Opportunistic Cr (DBL) 0.1 $201k 9.8k 20.54
Diamondback Energy (FANG) 0.1 $220k 1.6k 135.38
Ishares Msci United Kingdom Index etf (EWU) 0.1 $206k 6.0k 34.06
Cit 0.1 $183k 3.6k 51.55
Hartford Financial Services (HIG) 0.1 $167k 3.4k 49.85
Discover Financial Services (DFS) 0.1 $176k 2.3k 76.52
Republic Services (RSG) 0.1 $163k 2.3k 72.44
Walt Disney Company (DIS) 0.1 $190k 1.6k 117.21
Continental Resources 0.1 $171k 2.5k 68.40
Travelers Companies (TRV) 0.1 $164k 1.3k 129.85
Target Corporation (TGT) 0.1 $185k 2.1k 88.10
United Technologies Corporation 0.1 $168k 1.2k 140.00
Fifth Third Ban (FITB) 0.1 $181k 6.5k 27.85
Amdocs Ltd ord (DOX) 0.1 $168k 2.6k 65.88
iShares Russell 2000 Value Index (IWN) 0.1 $182k 1.4k 132.65
Hldgs (UAL) 0.1 $178k 2.0k 89.00
Industries N shs - a - (LYB) 0.1 $174k 1.7k 102.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $169k 3.4k 50.24
Synchrony Financial (SYF) 0.1 $183k 5.9k 31.02
American Finance Trust Inc ltd partnership 0.1 $177k 12k 15.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $169k 3.4k 49.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $171k 1.0k 167.81
Comcast Corporation (CMCSA) 0.1 $146k 4.1k 35.34
Lear Corporation (LEA) 0.1 $153k 1.1k 145.02
Reinsurance Group of America (RGA) 0.1 $145k 1.0k 145.00
Principal Financial (PFG) 0.1 $135k 2.3k 58.70
Western Digital (WDC) 0.1 $152k 2.6k 58.46
Unum (UNM) 0.1 $138k 3.5k 39.12
Eastman Chemical Company (EMN) 0.1 $156k 1.6k 95.88
CenturyLink 0.1 $160k 7.5k 21.21
Aetna 0.1 $133k 655.00 203.05
McKesson Corporation (MCK) 0.1 $159k 1.2k 132.50
General Mills (GIS) 0.1 $142k 3.3k 43.03
Macy's (M) 0.1 $142k 4.1k 34.63
Kellogg Company (K) 0.1 $144k 2.1k 70.24
Marathon Oil Corporation (MRO) 0.1 $148k 6.4k 23.24
Extra Space Storage (EXR) 0.1 $160k 1.9k 86.49
Westlake Chemical Corporation (WLK) 0.1 $145k 1.8k 82.86
Oneok (OKE) 0.1 $154k 2.3k 67.78
WisdomTree India Earnings Fund (EPI) 0.1 $142k 5.9k 24.11
Schwab U S Broad Market ETF (SCHB) 0.1 $161k 2.3k 70.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $133k 1.3k 100.68
Mondelez Int (MDLZ) 0.1 $154k 3.6k 43.03
Prothena (PRTA) 0.1 $136k 10k 13.04
Abbvie (ABBV) 0.1 $135k 1.4k 94.87
Burlington Stores (BURL) 0.1 $134k 825.00 162.42
Voya Financial (VOYA) 0.1 $159k 3.2k 49.69
Ally Financial (ALLY) 0.1 $159k 6.0k 26.50
T2 Biosystems 0.1 $153k 21k 7.45
Allergan 0.1 $156k 818.00 190.71
Westrock (WRK) 0.1 $147k 2.8k 53.45
Welltower Inc Com reit (WELL) 0.1 $139k 2.2k 64.29
Johnson Controls International Plc equity (JCI) 0.1 $158k 4.5k 35.11
Cleveland-cliffs (CLF) 0.1 $145k 12k 12.65
United Parcel Service (UPS) 0.0 $104k 891.00 116.72
Franklin Resources (BEN) 0.0 $125k 4.1k 30.49
T. Rowe Price (TROW) 0.0 $131k 1.2k 109.17
Everest Re Group (EG) 0.0 $114k 500.00 228.00
Coherent 0.0 $115k 670.00 171.64
Raytheon Company 0.0 $125k 606.00 206.27
Credit Suisse Group 0.0 $105k 7.0k 14.94
UnitedHealth (UNH) 0.0 $107k 404.00 264.85
Illumina (ILMN) 0.0 $131k 358.00 365.92
Enterprise Products Partners (EPD) 0.0 $114k 4.0k 28.69
Lloyds TSB (LYG) 0.0 $118k 39k 3.05
iShares Russell 1000 Growth Index (IWF) 0.0 $121k 779.00 155.33
Fortinet (FTNT) 0.0 $114k 1.2k 92.31
Vanguard European ETF (VGK) 0.0 $113k 2.0k 56.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $106k 991.00 106.96
Schwab Strategic Tr 0 (SCHP) 0.0 $131k 2.4k 54.02
Ishares Tr cmn (STIP) 0.0 $118k 1.2k 98.66
Spdr Short-term High Yield mf (SJNK) 0.0 $131k 4.8k 27.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $107k 401.00 266.83
American Airls (AAL) 0.0 $120k 2.9k 41.34
Walgreen Boots Alliance (WBA) 0.0 $109k 1.5k 72.67
Eversource Energy (ES) 0.0 $105k 1.7k 61.69
Global Blood Therapeutics In 0.0 $104k 2.7k 37.96
Chubb (CB) 0.0 $107k 800.00 133.75
Canopy Gro 0.0 $103k 2.1k 48.65
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $122k 2.8k 43.05
Loews Corporation (L) 0.0 $95k 1.9k 50.00
State Street Corporation (STT) 0.0 $92k 1.1k 83.64
U.S. Bancorp (USB) 0.0 $80k 1.5k 52.49
M&T Bank Corporation (MTB) 0.0 $102k 618.00 165.05
Pulte (PHM) 0.0 $84k 3.4k 24.71
Halliburton Company (HAL) 0.0 $76k 1.9k 40.30
Nike (NKE) 0.0 $90k 1.1k 84.99
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.2k 81.74
Exelon Corporation (EXC) 0.0 $94k 2.2k 43.44
Southern Company (SO) 0.0 $78k 1.8k 43.77
Lowe's Companies (LOW) 0.0 $90k 780.00 115.38
Omni (OMC) 0.0 $87k 1.3k 67.97
United States Oil Fund 0.0 $75k 4.9k 15.46
Nelnet (NNI) 0.0 $91k 1.6k 56.88
Ventas (VTR) 0.0 $87k 1.6k 54.38
SPDR Gold Trust (GLD) 0.0 $76k 672.00 113.10
ON Semiconductor (ON) 0.0 $81k 4.4k 18.41
Entergy Corporation (ETR) 0.0 $78k 959.00 81.33
Under Armour (UAA) 0.0 $80k 3.8k 21.13
Key (KEY) 0.0 $77k 3.9k 19.99
Concho Resources 0.0 $99k 650.00 152.31
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 483.00 200.83
ProShares Ultra S&P500 (SSO) 0.0 $77k 600.00 128.33
Vanguard Small-Cap ETF (VB) 0.0 $98k 604.00 162.25
Alerian Mlp Etf 0.0 $78k 7.3k 10.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $86k 4.8k 17.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 1.5k 52.94
Vanguard REIT ETF (VNQ) 0.0 $84k 1.0k 80.38
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $74k 5.9k 12.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $100k 3.0k 33.33
Michael Kors Holdings 0.0 $82k 1.2k 68.33
Citizens Financial (CFG) 0.0 $77k 2.0k 38.50
New Relic 0.0 $75k 800.00 93.75
Square Inc cl a (SQ) 0.0 $81k 822.00 98.54
Invesco Taxable Municipal Bond otr (BAB) 0.0 $81k 2.8k 29.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $88k 427.00 206.09
Eli Lilly & Co. (LLY) 0.0 $63k 591.00 106.60
NVIDIA Corporation (NVDA) 0.0 $46k 164.00 280.49
Sonoco Products Company (SON) 0.0 $51k 924.00 55.19
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.0k 46.00
Novartis (NVS) 0.0 $58k 668.00 86.83
Lockheed Martin Corporation (LMT) 0.0 $61k 176.00 346.59
Total (TTE) 0.0 $64k 1.0k 64.00
Clorox Company (CLX) 0.0 $61k 405.00 150.62
Visa (V) 0.0 $53k 354.00 149.72
Chesapeake Energy Corporation 0.0 $45k 10k 4.50
Enbridge (ENB) 0.0 $48k 1.5k 32.52
SCANA Corporation 0.0 $62k 1.6k 38.82
Super Micro Computer (SMCI) 0.0 $46k 2.3k 20.44
Cheniere Energy (LNG) 0.0 $56k 800.00 70.00
Skyworks Solutions (SWKS) 0.0 $49k 541.00 90.57
iShares Gold Trust 0.0 $52k 4.5k 11.47
Disney Walt Co option 0.0 $50k 17k 2.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 560.00 98.21
Spectrum Pharmaceuticals 0.0 $67k 4.0k 16.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 637.00 86.34
Mercadolibre Inc option 0.0 $47k 1.2k 39.17
Colfax Corporation 0.0 $49k 1.4k 36.16
Caterpillar 0.0 $62k 14k 4.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $57k 475.00 120.00
Vanguard Extended Market ETF (VXF) 0.0 $52k 428.00 121.50
SPDR Barclays Capital High Yield B 0.0 $72k 2.0k 35.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $63k 3.9k 16.23
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 54.76
Vanguard Energy ETF (VDE) 0.0 $60k 571.00 105.08
Vanguard Industrials ETF (VIS) 0.0 $46k 310.00 148.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64k 763.00 83.88
Salisbury Ban 0.0 $73k 1.7k 42.10
Ishares High Dividend Equity F (HDV) 0.0 $52k 577.00 90.12
American Tower Reit (AMT) 0.0 $61k 419.00 145.58
Kraft Heinz (KHC) 0.0 $54k 985.00 54.82
Paypal Holdings (PYPL) 0.0 $61k 697.00 87.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $61k 1.6k 37.58
Novanta (NOVT) 0.0 $48k 700.00 68.57
Coca Cola European Partners (CCEP) 0.0 $53k 1.2k 45.42
Arconic 0.0 $64k 2.9k 21.87
Curis 0.0 $67k 37k 1.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $62k 1.7k 37.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 470.00 42.55
Signature Bank (SBNY) 0.0 $17k 150.00 113.33
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 580.00 74.14
Dominion Resources (D) 0.0 $23k 325.00 70.77
FirstEnergy (FE) 0.0 $15k 405.00 37.04
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.33
Cummins (CMI) 0.0 $15k 100.00 150.00
RPM International (RPM) 0.0 $18k 279.00 64.52
Wells Fargo & Company (WFC) 0.0 $33k 622.00 53.05
Nordstrom (JWN) 0.0 $25k 426.00 58.69
International Paper Company (IP) 0.0 $17k 350.00 48.57
Darden Restaurants (DRI) 0.0 $16k 141.00 113.48
Equity Residential (EQR) 0.0 $20k 298.00 67.11
Tyson Foods (TSN) 0.0 $33k 549.00 60.11
Deere & Company (DE) 0.0 $18k 121.00 148.76
Hess (HES) 0.0 $35k 494.00 70.85
Pepsi (PEP) 0.0 $36k 324.00 111.11
Royal Dutch Shell 0.0 $34k 500.00 68.00
Royal Dutch Shell 0.0 $36k 501.00 71.86
Sanofi-Aventis SA (SNY) 0.0 $40k 904.00 44.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 266.00 67.67
Biogen Idec (BIIB) 0.0 $35k 100.00 350.00
Buckeye Partners 0.0 $15k 425.00 35.29
Accenture (ACN) 0.0 $17k 100.00 170.00
Mueller Industries (MLI) 0.0 $15k 519.00 28.90
Dover Corporation (DOV) 0.0 $15k 168.00 89.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 531.00 77.21
Zimmer Holdings (ZBH) 0.0 $20k 153.00 130.72
Energy Select Sector SPDR (XLE) 0.0 $30k 401.00 74.81
Sanderson Farms 0.0 $31k 297.00 104.38
H.B. Fuller Company (FUL) 0.0 $25k 481.00 51.98
Acorda Therapeutics 0.0 $20k 1.0k 20.00
Rbc Cad (RY) 0.0 $17k 215.00 79.07
Biogen Idec Inc option 0.0 $33k 2.0k 16.50
iShares S&P 500 Value Index (IVE) 0.0 $25k 213.00 117.37
iShares Russell Midcap Value Index (IWS) 0.0 $24k 261.00 91.95
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 129.00 217.05
Pinnacle West Capital Corporation (PNW) 0.0 $17k 216.00 78.70
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 579.00 43.18
Electronic Arts Inc option 0.0 $44k 10k 4.40
Utilities SPDR (XLU) 0.0 $37k 697.00 53.08
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 384.00 80.73
Tiffany & Co New option 0.0 $20k 20k 1.00
iShares Silver Trust (SLV) 0.0 $37k 2.7k 13.90
iShares Dow Jones US Utilities (IDU) 0.0 $17k 127.00 133.86
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 415.00 40.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 754.00 51.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 210.00 133.33
Vanguard Mid-Cap ETF (VO) 0.0 $36k 221.00 162.90
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 488.00 51.23
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 616.00 24.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 303.00 75.91
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 200.00 95.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 1.8k 9.50
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
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.5k 12.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $33k 2.7k 12.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $19k 1.5k 12.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 445.00 42.70
Telus Ord (TU) 0.0 $22k 600.00 36.67
Lauder Estee Cos Inc call 0.0 $29k 10k 2.90
Ishares Tr s^p aggr all (AOA) 0.0 $15k 272.00 55.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 611.00 36.01
V F Corp cmn 0.0 $41k 11k 3.73
Endocyte 0.0 $31k 1.8k 17.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 510.00 31.37
Stag Industrial (STAG) 0.0 $22k 802.00 27.43
Wendy's/arby's Group (WEN) 0.0 $28k 1.7k 16.97
Xpo Logistics Inc equity (XPO) 0.0 $15k 130.00 115.38
Ralph Lauren Corp call 0.0 $26k 5.0k 5.20
Biolinerx Ltd-spons 0.0 $38k 36k 1.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 700.00 30.00
Duke Energy (DUK) 0.0 $43k 542.00 79.34
Pimco Dynamic Incm Fund (PDI) 0.0 $44k 1.3k 33.85
Ryman Hospitality Pptys (RHP) 0.0 $15k 175.00 85.71
Zoetis Inc Cl A (ZTS) 0.0 $18k 200.00 90.00
Twenty-first Century Fox 0.0 $28k 600.00 46.67
Sterling Bancorp 0.0 $16k 721.00 22.19
Sirius Xm Holdings (SIRI) 0.0 $28k 4.4k 6.30
Twitter 0.0 $33k 1.2k 28.60
Jd Com Inc spon adr cl a 0.0 $19k 4.0k 4.75
Etfis Ser Tr I bioshs biote (BBP) 0.0 $32k 700.00 45.71
Doubleline Total Etf etf (TOTL) 0.0 $18k 386.00 46.63
Chemours (CC) 0.0 $16k 403.00 39.70
Vareit, Inc reits 0.0 $16k 2.2k 7.22
Voyager Therapeutics (VYGR) 0.0 $19k 1.0k 19.00
Nuvectra 0.0 $44k 2.0k 22.00
Under Armour Inc Cl C (UA) 0.0 $33k 1.7k 19.32
Ishares Msci Japan (EWJ) 0.0 $25k 420.00 59.52
Global Net Lease (GNL) 0.0 $15k 711.00 21.10
Energy Transfer Partners 0.0 $28k 1.3k 22.38
National Grid (NGG) 0.0 $23k 439.00 52.39
Worldpay Ord 0.0 $20k 200.00 100.00
Mcdermott International Inc mcdermott intl 0.0 $32k 1.7k 18.45
Eyepoint Pharmaceuticals 0.0 $18k 5.0k 3.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 302.00 105.96
Invesco Water Resource Port (PHO) 0.0 $38k 1.2k 31.64
Invesco Db Agriculture Fund etp (DBA) 0.0 $17k 1.0k 17.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $19k 303.00 62.71
Pagseguro Digital Ltd call 0.0 $34k 12k 2.83
Pivotal Software Inc put 0.0 $19k 3.6k 5.28
Legacy Resvs 0.0 $16k 3.4k 4.72
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Vale (VALE) 0.0 $3.0k 232.00 12.93
Infosys Technologies (INFY) 0.0 $1.0k 95.00 10.53
China Mobile 0.0 $7.0k 150.00 46.67
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 $6.0k 25.00 240.00
CSX Corporation (CSX) 0.0 $11k 150.00 73.33
FedEx Corporation (FDX) 0.0 $10k 40.00 250.00
McDonald's Corporation (MCD) 0.0 $1.0k 4.00 250.00
Home Depot (HD) 0.0 $14k 67.00 208.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 65.00 200.00
CBS Corporation 0.0 $0 5.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $13k 44.00 295.45
Blackbaud (BLKB) 0.0 $12k 121.00 99.17
Microchip Technology (MCHP) 0.0 $11k 135.00 81.48
Ryder System (R) 0.0 $7.0k 100.00 70.00
SYSCO Corporation (SYY) 0.0 $10k 136.00 73.53
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Harley-Davidson (HOG) 0.0 $14k 302.00 46.36
Timken Company (TKR) 0.0 $10k 200.00 50.00
Regions Financial Corporation (RF) 0.0 $13k 700.00 18.57
SVB Financial (SIVBQ) 0.0 $14k 45.00 311.11
Nokia Corporation (NOK) 0.0 $2.0k 304.00 6.58
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Parker-Hannifin Corporation (PH) 0.0 $11k 57.00 192.98
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $8.0k 242.00 33.06
iShares Russell 1000 Value Index (IWD) 0.0 $13k 100.00 130.00
Qualcomm (QCOM) 0.0 $13k 180.00 72.22
Danaher Corporation (DHR) 0.0 $11k 100.00 110.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Lazard Ltd-cl A shs a 0.0 $7.0k 140.00 50.00
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $12k 57.00 210.53
Barclays (BCS) 0.0 $7.0k 833.00 8.40
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
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Cedar Fair (FUN) 0.0 $12k 235.00 51.06
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Goldcorp 0.0 $0 32.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 75.00 120.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.4k 2.82
Marvell Technology Group 0.0 $3.0k 171.00 17.54
Steel Dynamics (STLD) 0.0 $0 10.00 0.00
STMicroelectronics (STM) 0.0 $5.0k 250.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 306.00 13.07
Synaptics, Incorporated (SYNA) 0.0 $9.0k 200.00 45.00
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
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Finisar Corporation 0.0 $1.0k 62.00 16.13
John Bean Technologies Corporation (JBT) 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $5.0k 80.00 62.50
MetLife (MET) 0.0 $9.0k 196.00 45.92
NuStar Energy (NS) 0.0 $6.0k 218.00 27.52
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
Sally Beauty Holdings (SBH) 0.0 $8.0k 437.00 18.31
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 $7.0k 231.00 30.30
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 $14k 112.00 125.00
Cathay General Ban (CATY) 0.0 $4.0k 100.00 40.00
Centene Corporation (CNC) 0.0 $14k 100.00 140.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
Vector (VGR) 0.0 $3.0k 224.00 13.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 75.00 120.00
Ferrellgas Partners 0.0 $998.660000 598.00 1.67
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 $12k 106.00 113.21
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 39.00 128.21
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 $0 110.00 0.00
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Ladenburg Thalmann Financial Services 0.0 $12k 4.3k 2.79
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 $9.0k 236.00 38.14
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
Abercrombie & Fitch Co option 0.0 $1.0k 4.0k 0.25
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
Apple Inc option 0.0 $0 100.00 0.00
Fedex Corp option 0.0 $6.0k 5.2k 1.15
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 15.00 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Morgan Stanley option 0.0 $2.0k 33k 0.06
Oclaro 0.0 $0 20.00 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
Apple Inc option 0.0 $0 100.00 0.00
Nike Inc option 0.0 $3.0k 2.0k 1.50
Northern Dynasty Minerals Lt (NAK) 0.0 $0 290.00 0.00
Oracle Corp option 0.0 $1.0k 10k 0.10
Electronic Arts Inc option 0.0 $7.0k 5.0k 1.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
3m Co option 0.0 $1.0k 2.0k 0.50
Celldex Therapeutics 0.0 $0 350.00 0.00
3D Systems Corporation (DDD) 0.0 $999.900000 30.00 33.33
SPDR KBW Insurance (KIE) 0.0 $9.0k 283.00 31.80
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
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 40.00 175.00
eMagin Corporation 0.0 $0 30.00 0.00
European Equity Fund (EEA) 0.0 $4.0k 407.00 9.83
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 14.00 142.86
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 53.00 75.47
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
Golub Capital BDC (GBDC) 0.0 $4.0k 200.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 258.00 27.13
O'reilly Automotive (ORLY) 0.0 $5.0k 15.00 333.33
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 40.00 175.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 324.00 33.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 20.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 124.00 64.52
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 749.00 10.68
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 $5.0k 480.00 10.42
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 775.00 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 9.95
BlackRock Municipal Bond Trust 0.0 $9.0k 623.00 14.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 67.00 59.70
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 478.00 20.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 250.00 28.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 68.00 73.53
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.43
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 136.00 44.12
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Vmware Inc call 0.0 $12k 800.00 15.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
Encana Corp call 0.0 $6.0k 6.0k 1.00
Red Hat Inc Cmn Stock cmn 0.0 $6.0k 1.6k 3.75
Stanley Black & Decker Inc cmn 0.0 $14k 6.0k 2.33
Under Armour Inc Common Stock cmn 0.0 $1.0k 2.1k 0.48
Kinder Morgan (KMI) 0.0 $6.0k 362.00 16.57
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 $7.0k 100.00 70.00
Sunpower (SPWR) 0.0 $2.0k 305.00 6.56
Ishares Tr int pfd stk 0.0 $11k 623.00 17.66
Spdr Series Trust aerospace def (XAR) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 126.00 15.87
Renewable Energy 0.0 $1.0k 24.00 41.67
Expedia Inc call 0.0 $5.0k 5.4k 0.93
American Tower Corp - Cl A C mn 0.0 $7.9k 22k 0.36
Michael Kors Holdings Ltd cmn 0.0 $960.000000 8.0k 0.12
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 $2.0k 200.00 10.00
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Pinnacle Foods Inc De 0.0 $11k 175.00 62.86
Hannon Armstrong (HASI) 0.0 $9.0k 413.00 21.79
Doubleline Income Solutions (DSL) 0.0 $10k 503.00 19.88
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
Sprint 0.0 $1.0k 200.00 5.00
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Fireeye 0.0 $5.0k 300.00 16.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 73.00 54.79
Perrigo Company (PRGO) 0.0 $6.0k 91.00 65.93
Fs Investment Corporation 0.0 $7.0k 1.0k 6.93
Solarcity Corp note 2.750%11/0 0.0 $14k 14k 1.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 312.00 22.44
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 $999.840000 48.00 20.83
Transenterix 0.0 $6.0k 1.0k 6.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Jd Com Inc spon adr cl a 0.0 $2.0k 8.0k 0.25
Weibo 0.0 $0 5.0k 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $3.0k 41.00 73.17
Immune Design 0.0 $6.0k 1.8k 3.31
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Fiat Chrysler Automobiles N 0.0 $4.1k 14k 0.29
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 50.00 120.00
Monster Beverage Corp New call 0.0 $9.0k 17k 0.53
Apple Hospitality Reit (APLE) 0.0 $11k 641.00 17.16
Lexicon Pharmaceuticals (LXRX) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
Lumentum Hldgs (LITE) 0.0 $4.0k 62.00 64.52
Pjt Partners (PJT) 0.0 $1.0k 14.00 71.43
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Northstar Realty Europe 0.0 $14k 966.00 14.49
Fuelcell Energy 0.0 $0 81.00 0.00
Empire Resorts 0.0 $7.0k 714.00 9.80
Ferrari Nv Ord (RACE) 0.0 $8.0k 55.00 145.45
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 $3.0k 1.1k 2.73
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 700.00 18.57
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 $7.0k 150.00 46.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 23.00 304.35
Etf Managers Tr purefunds ise cy 0.0 $13k 327.00 39.76
Global Medical Reit (GMRE) 0.0 $5.0k 500.00 10.00
Atlantica Yield (AY) 0.0 $6.0k 310.00 19.35
Etf Managers Tr tierra xp latin 0.0 $13k 321.00 40.50
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
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 $4.0k 125.00 32.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 575.00 22.61
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 $9.0k 200.00 45.00
Technipfmc (FTI) 0.0 $4.0k 136.00 29.41
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $6.0k 200.00 30.00
Snap Inc cl a (SNAP) 0.0 $5.0k 543.00 9.21
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 $4.0k 139.00 28.78
Frontier Communication 0.0 $999.600000 204.00 4.90
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 $0 251.00 0.00
Whiting Petroleum Corp 0.0 $0 6.00 0.00
Altice Usa Inc call 0.0 $6.0k 10k 0.60
Sendgrid 0.0 $999.900000 30.00 33.33
Internap Corp 0.0 $0 25.00 0.00
Cronos Group (CRON) 0.0 $12k 1.0k 11.48
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
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0k 120.00 25.00
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
Halyard Health (AVNS) 0.0 $2.0k 31.00 64.52
Apergy Corp 0.0 $4.0k 84.00 47.62
Pgx etf (PGX) 0.0 $12k 839.00 14.30
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 $7.0k 250.00 28.00
World Gold Tr spdr gld minis 0.0 $0 5.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 7.7k 0.00
Barings Bdc (BBDC) 0.0 $0 7.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00