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 | |
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 |