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 | |
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 | |
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 |