Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 739 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.3 $27M 840k 32.50
SPDR S&P Emerging Markets (SPEM) 9.1 $27M 822k 32.36
SPDR DJ Wilshire Large Cap Value (SPYV) 7.4 $22M 802k 27.16
SPDR Barclays Capital Aggregate Bo (SPAB) 4.6 $14M 486k 27.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $11M 113k 100.23
Ishares Tr broad usd high (USHY) 3.2 $9.3M 203k 45.84
Vanguard High Dividend Yield ETF (VYM) 3.2 $9.3M 119k 77.99
Spdr Ser Tr shrt trsry etf (SPTS) 3.0 $8.8M 297k 29.58
Spdr Series spdr bofa crss (SPHY) 2.7 $7.9M 318k 24.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $7.1M 66k 107.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $4.8M 47k 100.95
Vanguard Information Technology ETF (VGT) 1.6 $4.6M 28k 166.82
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $4.6M 147k 30.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.3 $3.9M 58k 68.05
SPDR KBW Bank (KBE) 1.3 $3.8M 101k 37.35
Facebook Inc cl a (META) 1.3 $3.7M 29k 131.09
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.2 $3.4M 173k 19.77
Intel Corporation (INTC) 1.1 $3.1M 67k 46.94
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 1.0 $3.0M 183k 16.40
Pfizer (PFE) 1.0 $2.9M 67k 43.65
Blackstone 1.0 $2.8M 95k 29.81
Caterpillar (CAT) 0.8 $2.4M 19k 127.06
Citigroup (C) 0.8 $2.3M 44k 52.05
Alibaba Group Holding (BABA) 0.7 $2.1M 16k 137.08
Spdr Series Trust (XSW) 0.7 $2.0M 27k 74.54
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $2.0M 213k 9.28
Schwab Strategic Tr cmn (SCHV) 0.7 $2.0M 40k 49.29
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.0M 29k 68.93
Vanguard Total Bond Market ETF (BND) 0.7 $2.0M 25k 79.21
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.0M 162k 12.07
Vanguard Health Care ETF (VHT) 0.6 $1.8M 11k 160.59
Vanguard Total Stock Market ETF (VTI) 0.6 $1.7M 14k 127.61
D Spdr Series Trust (XHE) 0.6 $1.7M 25k 70.08
3M Company (MMM) 0.6 $1.7M 9.0k 190.53
Financial Select Sector SPDR (XLF) 0.6 $1.7M 70k 23.83
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.6M 67k 23.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.5M 207k 7.46
General Electric Company 0.5 $1.5M 202k 7.57
Wal-Mart Stores (WMT) 0.5 $1.5M 16k 93.16
Vanguard Financials ETF (VFH) 0.5 $1.4M 24k 59.34
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 129.02
Goldman Sachs (GS) 0.4 $1.3M 7.7k 167.03
Microsoft Corporation (MSFT) 0.4 $1.3M 13k 101.54
Tesla Motors (TSLA) 0.4 $1.2M 3.8k 332.71
Kkr & Co (KKR) 0.4 $1.2M 63k 19.62
International Business Machines (IBM) 0.4 $1.1M 9.4k 113.69
Exxon Mobil Corporation (XOM) 0.4 $1.0M 15k 68.22
Sarepta Therapeutics (SRPT) 0.4 $1.1M 9.8k 109.15
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.0M 62k 16.65
At&t (T) 0.3 $985k 35k 28.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $954k 20k 46.77
Verizon Communications (VZ) 0.3 $935k 17k 56.20
Micron Technology (MU) 0.3 $928k 29k 31.74
Reaves Utility Income Fund (UTG) 0.3 $917k 31k 29.42
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $874k 16k 54.34
Cisco Systems (CSCO) 0.3 $820k 19k 43.36
Honeywell International (HON) 0.3 $806k 6.1k 132.04
Blackrock New York Municipal Income Trst (BNY) 0.3 $780k 64k 12.24
iShares S&P 500 Index (IVV) 0.3 $756k 3.0k 251.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $764k 15k 50.59
Merck & Co (MRK) 0.2 $718k 9.4k 76.44
Nextera Energy (NEE) 0.2 $727k 4.2k 173.72
BlackRock New York Insured Municipal 0.2 $744k 62k 12.08
Schwab U S Broad Market ETF (SCHB) 0.2 $689k 12k 59.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $717k 15k 46.81
Gilead Sciences (GILD) 0.2 $661k 11k 62.54
Vanguard Value ETF (VTV) 0.2 $664k 6.8k 97.88
Vanguard European ETF (VGK) 0.2 $671k 14k 48.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $672k 4.8k 140.73
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $660k 18k 36.36
Teva Pharmaceutical Industries (TEVA) 0.2 $633k 41k 15.42
Kimberly-Clark Corporation (KMB) 0.2 $643k 5.6k 113.93
Blackrock New York Municipal Bond Trust 0.2 $657k 51k 12.78
Jd (JD) 0.2 $620k 30k 20.92
Electronic Arts (EA) 0.2 $575k 7.3k 78.86
iShares S&P 500 Growth Index (IVW) 0.2 $590k 3.9k 150.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $587k 18k 33.29
JPMorgan Chase & Co. (JPM) 0.2 $550k 5.6k 97.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $564k 42k 13.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $570k 5.2k 109.51
Main Street Capital Corporation (MAIN) 0.2 $545k 16k 33.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $547k 11k 49.89
Editas Medicine (EDIT) 0.2 $556k 24k 22.74
Nutanix Inc cl a (NTNX) 0.2 $542k 13k 41.62
Procter & Gamble Company (PG) 0.2 $516k 5.6k 91.91
Deutsche Bank Ag-registered (DB) 0.2 $496k 61k 8.15
Blackrock Ny Mun Income Tr I 0.2 $512k 41k 12.39
Cloudera 0.2 $499k 45k 11.07
Cigna Corp (CI) 0.2 $505k 2.7k 189.85
Vanguard Growth ETF (VUG) 0.2 $469k 3.5k 134.46
iShares Lehman Aggregate Bond (AGG) 0.1 $431k 4.0k 106.47
Bristol Myers Squibb (BMY) 0.1 $398k 7.7k 51.93
Nucor Corporation (NUE) 0.1 $395k 7.6k 51.83
Colgate-Palmolive Company (CL) 0.1 $367k 6.2k 59.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $390k 1.7k 233.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $384k 2.5k 154.34
Invesco Taxable Municipal Bond otr (BAB) 0.1 $391k 13k 29.72
Realty Income (O) 0.1 $349k 5.5k 63.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $351k 3.6k 97.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $362k 36k 10.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $343k 6.8k 50.80
Schlumberger (SLB) 0.1 $334k 9.3k 36.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $336k 33k 10.31
Delta Air Lines (DAL) 0.1 $314k 6.3k 49.96
CenterPoint Energy (CNP) 0.1 $327k 12k 28.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $333k 9.8k 34.08
Ishares Tr usa min vo (USMV) 0.1 $317k 6.0k 52.48
Fidelity msci energy idx (FENY) 0.1 $324k 21k 15.61
Alphabet Inc Class A cs (GOOGL) 0.1 $316k 302.00 1046.36
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $325k 15k 22.26
Credit Suisse Group 0.1 $284k 26k 10.84
Oracle Corporation (ORCL) 0.1 $301k 6.7k 45.09
First Trust DJ Internet Index Fund (FDN) 0.1 $306k 2.6k 116.53
New Residential Investment (RITM) 0.1 $286k 20k 14.23
U.S. Bancorp (USB) 0.1 $258k 5.7k 45.66
Coca-Cola Company (KO) 0.1 $270k 5.7k 47.39
Consolidated Edison (ED) 0.1 $262k 3.4k 76.54
CVS Caremark Corporation (CVS) 0.1 $268k 4.1k 65.49
ConocoPhillips (COP) 0.1 $264k 4.2k 62.26
iShares S&P 100 Index (OEF) 0.1 $278k 2.5k 111.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $262k 7.7k 34.18
Hca Holdings (HCA) 0.1 $265k 2.1k 124.41
Palo Alto Networks (PANW) 0.1 $256k 1.4k 188.24
Alphabet Inc Class C cs (GOOG) 0.1 $263k 254.00 1035.43
Eli Lilly & Co. (LLY) 0.1 $236k 2.0k 115.63
Walt Disney Company (DIS) 0.1 $224k 2.0k 109.75
Emerson Electric (EMR) 0.1 $239k 4.0k 59.71
Altria (MO) 0.1 $239k 4.8k 49.49
Philip Morris International (PM) 0.1 $225k 3.4k 66.88
Netflix (NFLX) 0.1 $242k 905.00 267.40
iShares Dow Jones Select Dividend (DVY) 0.1 $221k 2.5k 89.26
Phillips 66 (PSX) 0.1 $222k 2.6k 86.05
Wp Carey (WPC) 0.1 $240k 3.7k 65.24
American Finance Trust Inc ltd partnership 0.1 $225k 17k 13.32
Corning Incorporated (GLW) 0.1 $215k 7.1k 30.26
Waste Management (WM) 0.1 $205k 2.3k 89.05
Norfolk Southern (NSC) 0.1 $216k 1.4k 149.27
Valero Energy Corporation (VLO) 0.1 $202k 2.7k 75.04
PPL Corporation (PPL) 0.1 $204k 7.2k 28.33
Humana (HUM) 0.1 $201k 700.00 287.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $211k 2.7k 77.77
Blackrock Debt Strat (DSU) 0.1 $206k 21k 9.77
Republic Services (RSG) 0.1 $162k 2.3k 72.00
Union Pacific Corporation (UNP) 0.1 $176k 1.3k 138.36
Morgan Stanley (MS) 0.1 $180k 4.5k 39.74
Capital One Financial (COF) 0.1 $168k 2.2k 75.78
Stryker Corporation (SYK) 0.1 $185k 1.2k 156.51
Ford Motor Company (F) 0.1 $170k 22k 7.63
Prudential Financial (PRU) 0.1 $188k 2.3k 81.74
Edison International (EIX) 0.1 $162k 2.9k 56.72
Extra Space Storage (EXR) 0.1 $167k 1.9k 90.27
Vanguard Emerging Markets ETF (VWO) 0.1 $177k 4.6k 38.15
Hldgs (UAL) 0.1 $167k 2.0k 83.50
General Motors Company (GM) 0.1 $163k 4.9k 33.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $177k 12k 15.32
Marathon Petroleum Corp (MPC) 0.1 $177k 3.0k 59.00
Doubleline Opportunistic Cr (DBL) 0.1 $185k 9.8k 18.90
Mondelez Int (MDLZ) 0.1 $166k 4.1k 40.11
Dowdupont 0.1 $179k 3.4k 53.34
Cit 0.1 $136k 3.6k 38.31
Comcast Corporation (CMCSA) 0.1 $147k 4.3k 33.97
Reinsurance Group of America (RGA) 0.1 $140k 1.0k 140.00
Discover Financial Services (DFS) 0.1 $136k 2.3k 59.13
Ameriprise Financial (AMP) 0.1 $136k 1.3k 104.62
Kohl's Corporation (KSS) 0.1 $139k 2.1k 66.19
Travelers Companies (TRV) 0.1 $151k 1.3k 119.56
V.F. Corporation (VFC) 0.1 $153k 2.2k 71.16
McKesson Corporation (MCK) 0.1 $133k 1.2k 110.83
General Mills (GIS) 0.1 $136k 3.5k 38.86
Target Corporation (TGT) 0.1 $153k 2.3k 66.23
Fifth Third Ban (FITB) 0.1 $153k 6.5k 23.54
Amdocs Ltd ord (DOX) 0.1 $149k 2.6k 58.43
Celgene Corporation 0.1 $142k 2.2k 64.28
McCormick & Company, Incorporated (MKC) 0.1 $138k 989.00 139.53
iShares Russell 2000 Value Index (IWN) 0.1 $142k 1.3k 107.58
WisdomTree India Earnings Fund (EPI) 0.1 $136k 5.5k 24.79
Industries N shs - a - (LYB) 0.1 $141k 1.7k 82.94
SPDR Barclays Capital TIPS (SPIP) 0.1 $134k 2.5k 53.86
Ishares Tr cmn (STIP) 0.1 $139k 1.4k 98.09
Abbvie (ABBV) 0.1 $155k 1.7k 92.32
Burlington Stores (BURL) 0.1 $134k 825.00 162.42
Ally Financial (ALLY) 0.1 $136k 6.0k 22.67
Ishares Tr core msci euro (IEUR) 0.1 $158k 3.8k 41.42
Synchrony Financial (SYF) 0.1 $138k 5.9k 23.39
Welltower Inc Com reit (WELL) 0.1 $151k 2.2k 69.43
Ishares Msci United Kingdom Index etf (EWU) 0.1 $142k 4.8k 29.41
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $140k 790.00 177.22
Loews Corporation (L) 0.0 $105k 2.3k 45.65
Lear Corporation (LEA) 0.0 $130k 1.1k 123.22
BlackRock (BLK) 0.0 $104k 265.00 392.45
Devon Energy Corporation (DVN) 0.0 $121k 5.4k 22.61
Chevron Corporation (CVX) 0.0 $127k 1.2k 108.55
Pulte (PHM) 0.0 $104k 4.0k 26.00
Franklin Resources (BEN) 0.0 $122k 4.1k 29.76
NVIDIA Corporation (NVDA) 0.0 $107k 799.00 133.92
Transocean (RIG) 0.0 $105k 15k 6.97
Cooper Companies (COO) 0.0 $127k 500.00 254.00
Unum (UNM) 0.0 $104k 3.5k 29.48
Eastman Chemical Company (EMN) 0.0 $119k 1.6k 73.10
CenturyLink 0.0 $114k 7.5k 15.11
Macy's (M) 0.0 $122k 4.1k 29.76
UnitedHealth (UNH) 0.0 $103k 414.00 248.79
Exelon Corporation (EXC) 0.0 $104k 2.3k 45.12
Illumina (ILMN) 0.0 $107k 358.00 298.88
Enterprise Products Partners (EPD) 0.0 $118k 4.8k 24.62
Westlake Chemical Corporation (WLK) 0.0 $116k 1.8k 66.29
iShares Russell 1000 Growth Index (IWF) 0.0 $103k 787.00 130.88
Oneok (OKE) 0.0 $123k 2.3k 54.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $116k 2.2k 52.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $105k 1.1k 92.59
Salisbury Ban 0.0 $106k 2.9k 36.03
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $107k 3.6k 29.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $130k 1.4k 94.96
Spdr Short-term High Yield mf (SJNK) 0.0 $128k 4.9k 26.01
Eaton (ETN) 0.0 $113k 1.6k 68.65
Prothena (PRTA) 0.0 $107k 10k 10.26
Diamondback Energy (FANG) 0.0 $124k 1.3k 92.54
Voya Financial (VOYA) 0.0 $128k 3.2k 40.00
Walgreen Boots Alliance (WBA) 0.0 $113k 1.7k 68.44
Eversource Energy (ES) 0.0 $111k 1.7k 65.22
Allergan 0.0 $109k 819.00 133.09
Wec Energy Group (WEC) 0.0 $125k 1.8k 69.44
Westrock (WRK) 0.0 $104k 2.8k 37.82
Global Blood Therapeutics In 0.0 $129k 3.1k 41.08
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $131k 2.1k 62.14
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $105k 2.4k 43.00
Principal Financial (PFG) 0.0 $102k 2.3k 44.35
M&T Bank Corporation (MTB) 0.0 $88k 618.00 142.39
United Parcel Service (UPS) 0.0 $87k 891.00 97.64
Continental Resources 0.0 $100k 2.5k 40.00
Cummins (CMI) 0.0 $80k 600.00 133.33
Western Digital (WDC) 0.0 $96k 2.6k 36.92
Raytheon Company 0.0 $89k 581.00 153.18
Novartis (NVS) 0.0 $74k 868.00 85.25
Diageo (DEO) 0.0 $85k 600.00 141.67
DISH Network 0.0 $94k 3.8k 25.07
Nike (NKE) 0.0 $79k 1.1k 74.60
Southern Company (SO) 0.0 $74k 1.7k 44.00
Omni (OMC) 0.0 $94k 1.3k 73.44
Marathon Oil Corporation (MRO) 0.0 $91k 6.4k 14.29
Nelnet (NNI) 0.0 $84k 1.6k 52.50
Ventas (VTR) 0.0 $94k 1.6k 58.75
Entergy Corporation (ETR) 0.0 $85k 993.00 85.60
SCANA Corporation 0.0 $76k 1.6k 47.59
Gentex Corporation (GNTX) 0.0 $81k 4.0k 20.25
ICU Medical, Incorporated (ICUI) 0.0 $92k 400.00 230.00
Lloyds TSB (LYG) 0.0 $99k 39k 2.56
iShares S&P MidCap 400 Index (IJH) 0.0 $85k 512.00 166.02
Electronic Arts Inc option 0.0 $93k 5.0k 18.60
Fortinet (FTNT) 0.0 $87k 1.2k 70.45
Vanguard Small-Cap ETF (VB) 0.0 $86k 650.00 132.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $99k 3.0k 33.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $92k 402.00 228.86
American Airls (AAL) 0.0 $93k 2.9k 32.04
Invitae (NVTA) 0.0 $88k 8.0k 11.00
Cleveland-cliffs (CLF) 0.0 $88k 12k 7.68
State Street Corporation (STT) 0.0 $69k 1.1k 62.73
Sonoco Products Company (SON) 0.0 $49k 924.00 53.03
Regions Financial Corporation (RF) 0.0 $59k 4.4k 13.41
Kroger (KR) 0.0 $69k 2.5k 27.60
Lockheed Martin Corporation (LMT) 0.0 $47k 178.00 264.04
Halliburton Company (HAL) 0.0 $47k 1.8k 26.32
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.2k 61.74
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 43.19
United Technologies Corporation 0.0 $64k 600.00 106.67
Total (TTE) 0.0 $52k 1.0k 52.00
EOG Resources (EOG) 0.0 $70k 800.00 87.50
Lowe's Companies (LOW) 0.0 $72k 780.00 92.31
Clorox Company (CLX) 0.0 $62k 405.00 153.09
Visa (V) 0.0 $69k 524.00 131.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 838.00 78.76
SPDR Gold Trust (GLD) 0.0 $68k 562.00 121.00
Juniper Networks (JNPR) 0.0 $69k 2.6k 27.06
Under Armour (UAA) 0.0 $63k 3.6k 17.57
Key (KEY) 0.0 $57k 3.9k 14.74
Concho Resources 0.0 $67k 650.00 103.08
Cheniere Energy (LNG) 0.0 $47k 800.00 58.75
iShares Gold Trust 0.0 $56k 4.5k 12.35
ProShares Ultra S&P500 (SSO) 0.0 $56k 600.00 93.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $47k 564.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 637.00 81.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 520.00 113.46
Alerian Mlp Etf 0.0 $45k 5.1k 8.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $65k 4.8k 13.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 850.00 52.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $49k 475.00 103.16
SPDR Barclays Capital High Yield B 0.0 $69k 2.0k 33.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $61k 1.4k 42.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 3.9k 13.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 54.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 763.00 82.57
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $73k 5.9k 12.35
First Trust Energy AlphaDEX (FXN) 0.0 $69k 6.0k 11.59
Prologis (PLD) 0.0 $70k 1.2k 58.33
Ishares High Dividend Equity F (HDV) 0.0 $49k 577.00 84.92
American Tower Reit (AMT) 0.0 $67k 421.00 159.14
Michael Kors Holdings 0.0 $46k 1.2k 38.33
T2 Biosystems 0.0 $62k 21k 3.02
New Relic 0.0 $63k 780.00 80.77
Kraft Heinz (KHC) 0.0 $54k 1.3k 42.82
Paypal Holdings (PYPL) 0.0 $60k 709.00 84.63
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.8k 13.12
Square Inc cl a (SQ) 0.0 $55k 972.00 56.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $57k 1.7k 34.30
Coca Cola European Partners (CCEP) 0.0 $54k 1.2k 46.00
Twilio Inc cl a (TWLO) 0.0 $63k 700.00 90.00
Canopy Gro 0.0 $66k 2.5k 26.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $55k 1.7k 32.88
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $67k 650.00 103.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 470.00 38.30
MasterCard Incorporated (MA) 0.0 $25k 135.00 185.19
Signature Bank (SBNY) 0.0 $15k 150.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 580.00 74.14
McDonald's Corporation (MCD) 0.0 $33k 184.00 179.35
Home Depot (HD) 0.0 $16k 92.00 173.91
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
RPM International (RPM) 0.0 $16k 279.00 57.35
SYSCO Corporation (SYY) 0.0 $29k 468.00 61.97
Wells Fargo & Company (WFC) 0.0 $29k 622.00 46.62
Nordstrom (JWN) 0.0 $20k 426.00 46.95
Akamai Technologies (AKAM) 0.0 $29k 475.00 61.05
Equity Residential (EQR) 0.0 $20k 298.00 67.11
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 1.0k 35.00
Deere & Company (DE) 0.0 $27k 181.00 149.17
Hess (HES) 0.0 $20k 494.00 40.49
Pepsi (PEP) 0.0 $36k 327.00 110.09
Royal Dutch Shell 0.0 $29k 500.00 58.00
Royal Dutch Shell 0.0 $30k 501.00 59.88
Encana Corp 0.0 $35k 6.0k 5.83
iShares Russell 1000 Value Index (IWD) 0.0 $15k 131.00 114.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 266.00 60.15
Biogen Idec (BIIB) 0.0 $30k 100.00 300.00
Danaher Corporation (DHR) 0.0 $21k 200.00 105.00
Illinois Tool Works (ITW) 0.0 $38k 300.00 126.67
Accenture (ACN) 0.0 $28k 200.00 140.00
United States Oil Fund 0.0 $30k 3.1k 9.68
Chesapeake Energy Corporation 0.0 $21k 10k 2.10
Zimmer Holdings (ZBH) 0.0 $16k 153.00 104.58
Energy Select Sector SPDR (XLE) 0.0 $23k 404.00 56.93
Sanderson Farms 0.0 $29k 297.00 97.64
Energy Transfer Equity (ET) 0.0 $21k 1.6k 13.00
Super Micro Computer (SMCI) 0.0 $31k 2.3k 13.78
Skyworks Solutions (SWKS) 0.0 $20k 302.00 66.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 175.00 102.86
H.B. Fuller Company (FUL) 0.0 $21k 481.00 43.66
Acorda Therapeutics 0.0 $16k 1.0k 16.00
Rbc Cad (RY) 0.0 $15k 215.00 69.77
Apple Inc option 0.0 $35k 3.0k 11.67
iShares S&P 500 Value Index (IVE) 0.0 $22k 213.00 103.29
iShares Russell Midcap Value Index (IWS) 0.0 $20k 261.00 76.63
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 516.00 46.51
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 83.33
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 1.1k 37.41
Abbott Labs option 0.0 $38k 12k 3.22
Utilities SPDR (XLU) 0.0 $37k 699.00 52.93
Spectrum Pharmaceuticals 0.0 $35k 4.0k 8.75
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 386.00 75.13
iShares Silver Trust (SLV) 0.0 $39k 2.7k 14.66
Taiwan Semiconductor-sp 0.0 $19k 15k 1.27
iShares Dow Jones US Utilities (IDU) 0.0 $17k 129.00 131.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 763.00 45.87
Vanguard Mid-Cap ETF (VO) 0.0 $31k 221.00 140.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.4k 10.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 699.00 37.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 488.00 51.23
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.2k 18.11
Vanguard REIT ETF (VNQ) 0.0 $43k 574.00 74.91
Vanguard Extended Market ETF (VXF) 0.0 $43k 428.00 100.47
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 200.00 80.00
TCW Strategic Income Fund (TSI) 0.0 $37k 7.0k 5.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.3k 7.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $32k 2.7k 11.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 111.00 144.14
Vanguard Industrials ETF (VIS) 0.0 $38k 319.00 119.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.5k 11.33
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.5k 12.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $18k 1.5k 11.94
Telus Ord (TU) 0.0 $20k 600.00 33.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 510.00 29.41
Stag Industrial (STAG) 0.0 $20k 804.00 24.88
Wendy's/arby's Group (WEN) 0.0 $26k 1.7k 15.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 700.00 25.71
Duke Energy (DUK) 0.0 $35k 408.00 85.78
Pimco Dynamic Incm Fund (PDI) 0.0 $38k 1.3k 29.23
Carlyle Group 0.0 $36k 2.3k 15.78
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 333.00 54.05
Sirius Xm Holdings (SIRI) 0.0 $25k 4.5k 5.62
Twitter 0.0 $30k 1.0k 29.15
Alibaba Group Hldg 0.0 $35k 4.0k 8.75
Etfis Ser Tr I bioshs biote (BBP) 0.0 $24k 700.00 34.29
Doubleline Total Etf etf (TOTL) 0.0 $18k 388.00 46.39
Chemours (CC) 0.0 $15k 535.00 28.04
Vareit, Inc reits 0.0 $16k 2.2k 7.22
Paypal Hldgs Inc call 0.0 $27k 5.0k 5.40
Alphabet Inc-cl C 0.0 $26k 600.00 43.33
Nuvectra 0.0 $33k 2.0k 16.50
Under Armour Inc Cl C (UA) 0.0 $25k 1.6k 16.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 700.00 21.43
Aurora Cannabis Inc snc 0.0 $24k 4.9k 4.88
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $23k 886.00 25.96
National Grid (NGG) 0.0 $21k 439.00 47.84
Stars Group 0.0 $34k 2.0k 16.67
Worldpay Ord 0.0 $15k 200.00 75.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $28k 304.00 92.11
Invesco Water Resource Port (PHO) 0.0 $34k 1.2k 28.31
Invesco Db Agriculture Fund etp (DBA) 0.0 $17k 1.0k 17.00
Curis 0.0 $26k 37k 0.70
Powershares Qqq Trust 0.0 $38k 6.0k 6.33
Pivotal Software Inc put 0.0 $28k 3.6k 7.78
Elanco Animal Health (ELAN) 0.0 $32k 1.0k 32.00
Resideo Technologies (REZI) 0.0 $21k 1.0k 20.69
Elastic N V ord (ESTC) 0.0 $32k 450.00 71.11
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 232.00 12.93
Infosys Technologies (INFY) 0.0 $1.0k 96.00 10.42
China Mobile 0.0 $7.0k 153.00 45.75
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 308.00 35.71
Broadridge Financial Solutions (BR) 0.0 $3.0k 31.00 96.77
Cme (CME) 0.0 $7.0k 35.00 200.00
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
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 $9.0k 150.00 60.00
FedEx Corporation (FDX) 0.0 $6.0k 40.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
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 $11k 44.00 250.00
Microchip Technology (MCHP) 0.0 $10k 135.00 74.07
NetApp (NTAP) 0.0 $12k 200.00 60.00
PPG Industries (PPG) 0.0 $12k 120.00 100.00
Ryder System (R) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Schnitzer Steel Industries (RDUS) 0.0 $999.810000 63.00 15.87
Harley-Davidson (HOG) 0.0 $10k 305.00 32.79
Timken Company (TKR) 0.0 $7.0k 200.00 35.00
International Paper Company (IP) 0.0 $14k 350.00 40.00
Newell Rubbermaid (NWL) 0.0 $9.0k 473.00 19.03
SVB Financial (SIVBQ) 0.0 $9.0k 45.00 200.00
Nokia Corporation (NOK) 0.0 $2.0k 358.00 5.59
Darden Restaurants (DRI) 0.0 $14k 141.00 99.29
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Tyson Foods (TSN) 0.0 $8.0k 149.00 53.69
Fluor Corporation (FLR) 0.0 $11k 332.00 33.13
Parker-Hannifin Corporation (PH) 0.0 $9.0k 57.00 157.89
Symantec Corporation 0.0 $999.880000 28.00 35.71
Gap (GPS) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $5.0k 242.00 20.66
Qualcomm (QCOM) 0.0 $10k 180.00 55.56
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Shire 0.0 $2.0k 12.00 166.67
Lazard Ltd-cl A shs a 0.0 $13k 341.00 38.12
Buckeye Partners 0.0 $12k 425.00 28.24
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $9.0k 57.00 157.89
Barclays (BCS) 0.0 $6.0k 833.00 7.20
Kellogg Company (K) 0.0 $5.0k 85.00 58.82
Ii-vi 0.0 $13k 400.00 32.50
ConAgra Foods (CAG) 0.0 $2.0k 113.00 17.70
Mueller Industries (MLI) 0.0 $12k 519.00 23.12
Dover Corporation (DOV) 0.0 $12k 168.00 71.43
Public Service Enterprise (PEG) 0.0 $10k 200.00 50.00
Xcel Energy (XEL) 0.0 $2.0k 50.00 40.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
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 $11k 131.00 83.97
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Cedar Fair (FUN) 0.0 $11k 235.00 46.81
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 $7.0k 75.00 93.33
salesforce (CRM) 0.0 $8.0k 60.00 133.33
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.4k 1.41
Enbridge (ENB) 0.0 $10k 326.00 30.67
Marvell Technology Group 0.0 $3.0k 212.00 14.15
Steel Dynamics (STLD) 0.0 $8.0k 260.00 30.77
STMicroelectronics (STM) 0.0 $3.0k 250.00 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 306.00 6.54
Synaptics, Incorporated (SYNA) 0.0 $7.0k 200.00 35.00
World Wrestling Entertainment 0.0 $2.0k 24.00 83.33
Cabot Microelectronics Corporation 0.0 $5.0k 50.00 100.00
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 $1.0k 659.00 1.52
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Finisar Corporation 0.0 $1.0k 62.00 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 72.00 97.22
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $4.0k 80.00 50.00
MetLife (MET) 0.0 $8.0k 197.00 40.61
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 $6.0k 168.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $11k 300.00 36.67
Sally Beauty Holdings (SBH) 0.0 $7.0k 437.00 16.02
Suburban Propane Partners (SPH) 0.0 $2.0k 120.00 16.67
TC Pipelines 0.0 $8.0k 236.00 33.90
Textainer Group Holdings (TGH) 0.0 $2.0k 211.00 9.48
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 $3.0k 200.00 15.00
Cathay General Ban (CATY) 0.0 $3.0k 100.00 30.00
Capstead Mortgage Corporation 0.0 $3.0k 400.00 7.50
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 $3.0k 500.00 6.00
Vector (VGR) 0.0 $2.0k 224.00 8.93
Ferrellgas Partners 0.0 $0 598.00 0.00
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ImmunoGen (IMGN) 0.0 $0 100.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $10k 106.00 94.34
Powell Industries (POWL) 0.0 $8.0k 300.00 26.67
Rockwell Automation (ROK) 0.0 $3.0k 19.00 157.89
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 375.00 21.33
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
Magellan Midstream Partners 0.0 $12k 214.00 56.07
Ladenburg Thalmann Financial Services 0.0 $10k 4.3k 2.30
CoreLogic 0.0 $3.0k 100.00 30.00
Intrepid Potash 0.0 $0 50.00 0.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $7.0k 238.00 29.41
Manulife Finl Corp (MFC) 0.0 $6.0k 391.00 15.35
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Weingarten Realty Investors 0.0 $3.0k 121.00 24.79
Yamana Gold 0.0 $999.630000 383.00 2.61
Advantage Oil & Gas 0.0 $999.000000 450.00 2.22
Ebay Inc option 0.0 $12k 8.0k 1.50
Northern Dynasty Minerals Lt (NAK) 0.0 $0 290.00 0.00
United Technologies Corp option 0.0 $0 5.2k 0.00
Electronic Arts Inc option 0.0 $0 10k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
Royal Caribbean Cruises Ltd option 0.0 $1.0k 2.4k 0.42
Comcast Corp New option 0.0 $14k 12k 1.17
Colfax Corporation 0.0 $10k 475.00 21.05
Celldex Therapeutics 0.0 $0 350.00 0.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Biomarin Pharmaceutical 0.0 $4.0k 5.5k 0.73
SPDR KBW Insurance (KIE) 0.0 $6.0k 216.00 27.78
ZIOPHARM Oncology (TCRT) 0.0 $0 250.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 36.00 55.56
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
eMagin Corporation 0.0 $0 30.00 0.00
European Equity Fund (EEA) 0.0 $3.0k 407.00 7.37
Sabra Health Care REIT (SBRA) 0.0 $9.0k 532.00 16.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 33.00 90.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 53.00 56.60
Chatham Lodging Trust (CLDT) 0.0 $7.0k 400.00 17.50
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 258.00 23.26
O'reilly Automotive (ORLY) 0.0 $5.0k 15.00 333.33
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 82.00 85.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 40.00 150.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 15.00 66.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 325.00 27.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 14.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 20.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 250.00 52.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 124.00 56.45
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 754.00 10.61
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 $7.0k 784.00 8.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.740000 74.00 13.51
Nuveen Diversified Dividend & Income 0.0 $4.0k 487.00 8.21
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 775.00 7.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.0k 8.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.6k 8.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 40.00 25.00
BlackRock Municipal Bond Trust 0.0 $8.0k 623.00 12.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 38.00 131.58
Tortoise MLP Fund 0.0 $3.0k 250.00 12.00
Vanguard Energy ETF (VDE) 0.0 $11k 148.00 74.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 250.00 24.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 69.00 72.46
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
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 137.00 43.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 183.00 49.18
Pengrowth Energy Corp 0.0 $997.690000 1.1k 0.89
Delta Air Lines Inc Del call 0.0 $1.0k 10k 0.10
Vmware Inc call 0.0 $6.0k 800.00 7.50
Ishares Tr s^p aggr all (AOA) 0.0 $13k 272.00 47.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.1k 15k 0.21
Stanley Black & Decker Inc cmn 0.0 $0 6.0k 0.00
Kinder Morgan (KMI) 0.0 $6.0k 362.00 16.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 2.0k 7.00
Plug Power (PLUG) 0.0 $2.0k 1.4k 1.47
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 750.00 12.00
Global X Etf equity 0.0 $4.0k 250.00 16.00
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 30.00 66.67
Biolinerx Ltd-spons 0.0 $0 1.0k 0.00
Sony Corp-sponsored Adr call 0.0 $7.0k 8.4k 0.83
Sunpower (SPWR) 0.0 $2.0k 305.00 6.56
Ishares Tr int pfd stk 0.0 $6.0k 368.00 16.30
Spdr Series Trust aerospace def (XAR) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 126.00 7.94
Renewable Energy 0.0 $1.0k 24.00 41.67
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 675.00 2.96
Ryman Hospitality Pptys (RHP) 0.0 $12k 175.00 68.57
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 90.00 44.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.0k 470.00 10.64
Pimco Dynamic Credit Income other 0.0 $3.0k 150.00 20.00
Hannon Armstrong (HASI) 0.0 $8.0k 413.00 19.37
Doubleline Income Solutions (DSL) 0.0 $9.0k 503.00 17.89
Twenty-first Century Fox 0.0 $1.0k 14.00 71.43
Mallinckrodt Pub 0.0 $0 26.00 0.00
Orange Sa (ORAN) 0.0 $10k 614.00 16.29
Fireeye 0.0 $5.0k 300.00 16.67
Sterling Bancorp 0.0 $12k 721.00 16.64
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 74.00 40.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 210.00 28.57
Perrigo Company (PRGO) 0.0 $4.0k 91.00 43.96
Fs Investment Corporation 0.0 $5.0k 1.0k 4.95
Vodafone Group New Adr F (VOD) 0.0 $0 4.00 0.00
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 $0 48.00 0.00
Transenterix 0.0 $2.0k 1.0k 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Grubhub 0.0 $7.0k 2.0k 3.50
Jd Com Inc spon adr cl a 0.0 $0 8.0k 0.00
Veritiv Corp - When Issued 0.0 $0 17.00 0.00
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
Immune Design 0.0 $3.0k 2.3k 1.31
Alibaba Group Hldg 0.0 $11k 800.00 13.75
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Fiat Chrysler Auto 0.0 $4.0k 300.00 13.33
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
Iron Mountain (IRM) 0.0 $5.0k 140.00 35.71
Fiat Chrysler Automobiles N 0.0 $0 14k 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 50.00 100.00
Apple Hospitality Reit (APLE) 0.0 $9.0k 646.00 13.93
Lexicon Pharmaceuticals (LXRX) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 337.00 8.90
Lumentum Hldgs (LITE) 0.0 $3.0k 63.00 47.62
Pjt Partners (PJT) 0.0 $1.0k 23.00 43.48
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Northstar Realty Europe 0.0 $13k 880.00 14.77
Fuelcell Energy 0.0 $0 81.00 0.00
Empire Resorts 0.0 $7.0k 714.00 9.80
Square Inc call 0.0 $0 1.0k 0.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 55.00 90.91
Voyager Therapeutics (VYGR) 0.0 $9.0k 1.0k 9.00
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 $0 1.1k 0.00
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 $0 12.00 0.00
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 (HACK) 0.0 $11k 327.00 33.64
Global Medical Reit (GMRE) 0.0 $4.0k 500.00 8.00
Atlantica Yield (AY) 0.0 $6.0k 310.00 19.35
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Icu Med Inc call 0.0 $0 400.00 0.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $8.0k 325.00 24.62
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $1.0k 53.00 18.87
Arconic 0.0 $7.0k 437.00 16.02
Ishr Msci Singapore (EWS) 0.0 $3.0k 117.00 25.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 575.00 17.39
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 $6.0k 200.00 30.00
Innovative Industria A (IIPR) 0.0 $5.0k 112.00 44.64
Technipfmc (FTI) 0.0 $3.0k 136.00 22.06
Nutanix Inc put 0.0 $3.0k 400.00 7.50
Direxion Shs Etf Tr daily cs 2x sh 0.0 $5.0k 261.00 19.16
Snap Inc cl a (SNAP) 0.0 $3.0k 543.00 5.52
Virtus Total Return Fund cf 0.0 $4.0k 494.00 8.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 33.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 306.00 22.88
Xerox 0.0 $3.0k 139.00 21.58
Frontier Communication 0.0 $0 204.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 800.00 1.25
Aphria Inc foreign 0.0 $1.0k 100.00 10.00
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Barclays Bk Plc put 0.0 $8.0k 4.0k 2.00
Cytrx Corp 0.0 $0 84.00 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 $13k 1.2k 10.44
Fc Global Rlty Inc cmn 0.0 $0 2.6k 0.00
Oxford Square Ca (OXSQ) 0.0 $6.0k 866.00 6.93
Dropbox Inc-class A (DBX) 0.0 $5.0k 250.00 20.00
Broadcom (AVGO) 0.0 $0 1.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13k 694.00 18.73
Mcdermott International Inc mcdermott intl 0.0 $6.0k 963.00 6.23
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 $3.0k 240.00 12.50
Evergy (EVRG) 0.0 $14k 239.00 58.58
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 38.00 131.58
Pgx etf (PGX) 0.0 $12k 856.00 14.02
Colony Cap Inc New cl a 0.0 $0 96.00 0.00
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
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
Garrett Motion (GTX) 0.0 $8.0k 610.00 13.11
Tilray (TLRY) 0.0 $5.0k 70.00 71.43
Legacy Resvs 0.0 $5.0k 3.4k 1.48
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 181.00 11.05
Dell Technologies (DELL) 0.0 $7.0k 134.00 52.24