Focused Wealth Management as of March 31, 2019
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 734 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 10.2 | $34M | 902k | 37.21 | |
SPDR S&P Emerging Markets (SPEM) | 9.8 | $32M | 902k | 35.76 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 8.0 | $26M | 869k | 30.28 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 7.1 | $24M | 824k | 28.54 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.1 | $17M | 496k | 34.17 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $14M | 121k | 112.18 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 3.4 | $11M | 380k | 29.76 | |
Vanguard High Dividend Yield ETF (VYM) | 2.7 | $8.9M | 104k | 85.66 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $7.3M | 59k | 124.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $5.6M | 55k | 101.57 | |
Vanguard Information Technology ETF (VGT) | 1.5 | $5.1M | 25k | 200.63 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $4.7M | 57k | 82.36 | |
SPDR KBW Bank (KBE) | 1.4 | $4.7M | 113k | 41.77 | |
Facebook Inc cl a (META) | 1.4 | $4.5M | 27k | 166.68 | |
First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 1.1 | $3.6M | 192k | 18.92 | |
Intel Corporation (INTC) | 1.1 | $3.6M | 66k | 53.70 | |
Citigroup (C) | 1.0 | $3.3M | 53k | 62.22 | |
Blackstone | 0.9 | $3.1M | 89k | 34.97 | |
Alibaba Group Holding (BABA) | 0.8 | $2.8M | 15k | 182.48 | |
Pfizer (PFE) | 0.8 | $2.8M | 66k | 42.48 | |
General Electric Company | 0.8 | $2.6M | 258k | 9.99 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $2.5M | 32k | 79.43 | |
World Gold Tr spdr gld minis | 0.8 | $2.5M | 196k | 12.91 | |
Caterpillar (CAT) | 0.7 | $2.4M | 18k | 135.51 | |
Spdr Series Trust (XSW) | 0.7 | $2.5M | 26k | 94.40 | |
Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.4M | 44k | 54.73 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $2.3M | 173k | 13.20 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.3M | 278k | 8.14 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.3M | 87k | 26.01 | |
D Spdr Series Trust (XHE) | 0.6 | $2.0M | 25k | 80.37 | |
3M Company (MMM) | 0.6 | $1.9M | 9.0k | 207.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.8M | 13k | 144.73 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.8M | 11k | 172.45 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 14k | 117.96 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 17k | 97.53 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 64k | 25.71 | |
Kkr & Co (KKR) | 0.5 | $1.6M | 68k | 23.49 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 7.6k | 191.96 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 139.84 | |
International Business Machines (IBM) | 0.4 | $1.3M | 8.9k | 141.12 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $1.3M | 69k | 18.20 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 80.79 | |
Reaves Utility Income Fund (UTG) | 0.4 | $1.2M | 36k | 33.68 | |
Micron Technology (MU) | 0.4 | $1.2M | 29k | 41.34 | |
Vanguard Financials ETF (VFH) | 0.4 | $1.2M | 19k | 64.55 | |
Sarepta Therapeutics (SRPT) | 0.4 | $1.2M | 10k | 119.23 | |
Cloudera | 0.3 | $1.2M | 106k | 10.94 | |
At&t (T) | 0.3 | $1.1M | 36k | 31.35 | |
Tesla Motors (TSLA) | 0.3 | $1.0M | 3.7k | 279.99 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.0M | 20k | 52.25 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 54.00 | |
Honeywell International (HON) | 0.3 | $970k | 6.1k | 158.86 | |
Jd (JD) | 0.3 | $965k | 32k | 30.16 | |
Verizon Communications (VZ) | 0.3 | $921k | 16k | 59.14 | |
Nextera Energy (NEE) | 0.3 | $881k | 4.6k | 193.41 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $868k | 13k | 68.07 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $852k | 40k | 21.41 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $855k | 5.0k | 170.18 | |
Merck & Co (MRK) | 0.2 | $817k | 9.8k | 83.14 | |
Blackrock New York Municipal Income Trst (BNY) | 0.2 | $832k | 64k | 13.05 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.2 | $835k | 21k | 40.26 | |
BlackRock New York Insured Municipal | 0.2 | $787k | 61k | 12.81 | |
iShares S&P 500 Index (IVV) | 0.2 | $757k | 2.7k | 284.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $733k | 7.2k | 101.27 | |
Blackrock New York Municipal Bond Trust | 0.2 | $727k | 51k | 14.15 | |
Invitae (NVTAQ) | 0.2 | $721k | 31k | 23.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $700k | 5.6k | 123.98 | |
Vanguard European ETF (VGK) | 0.2 | $710k | 13k | 53.61 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $650k | 63k | 10.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $640k | 41k | 15.68 | |
Vanguard Value ETF (VTV) | 0.2 | $623k | 5.8k | 107.64 | |
Editas Medicine (EDIT) | 0.2 | $640k | 26k | 24.44 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $610k | 41k | 15.02 | |
Main Street Capital Corporation (MAIN) | 0.2 | $589k | 16k | 37.19 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.2 | $594k | 10k | 59.15 | |
Procter & Gamble Company (PG) | 0.2 | $567k | 5.4k | 104.13 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $556k | 6.9k | 81.14 | |
Blackrock Ny Mun Income Tr I | 0.2 | $562k | 41k | 13.59 | |
Nucor Corporation (NUE) | 0.2 | $517k | 8.9k | 58.35 | |
Realty Income (O) | 0.2 | $540k | 7.3k | 73.57 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $544k | 3.2k | 172.32 | |
Union Pacific Corporation (UNP) | 0.1 | $509k | 3.0k | 167.05 | |
Nutanix Inc cl a (NTNX) | 0.1 | $485k | 13k | 37.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $447k | 2.5k | 179.66 | |
Walt Disney Company (DIS) | 0.1 | $436k | 3.9k | 111.14 | |
Schlumberger (SLB) | 0.1 | $426k | 9.8k | 43.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $420k | 33k | 12.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $442k | 4.0k | 109.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $421k | 1.6k | 259.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $423k | 2.7k | 156.43 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $441k | 12k | 36.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $383k | 8.0k | 47.76 | |
Electronic Arts (EA) | 0.1 | $394k | 3.9k | 101.57 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $386k | 34k | 11.29 | |
Ishares Tr usa min vo (USMV) | 0.1 | $411k | 7.0k | 58.82 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $400k | 13k | 30.41 | |
Cigna Corp (CI) | 0.1 | $380k | 2.4k | 161.02 | |
Oracle Corporation (ORCL) | 0.1 | $348k | 6.5k | 53.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.7k | 68.44 | |
Netflix (NFLX) | 0.1 | $323k | 905.00 | 356.91 | |
SPDR Gold Trust (GLD) | 0.1 | $332k | 2.7k | 122.19 | |
Delta Air Lines (DAL) | 0.1 | $326k | 6.3k | 51.67 | |
Palo Alto Networks (PANW) | 0.1 | $324k | 1.3k | 242.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $339k | 288.00 | 1177.08 | |
Consolidated Edison (ED) | 0.1 | $290k | 3.4k | 84.70 | |
Philip Morris International (PM) | 0.1 | $294k | 3.3k | 88.45 | |
CenterPoint Energy (CNP) | 0.1 | $298k | 9.7k | 30.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $309k | 2.8k | 109.61 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $284k | 2.0k | 138.67 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $299k | 255.00 | 1172.55 | |
U.S. Bancorp (USB) | 0.1 | $272k | 5.7k | 48.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $265k | 2.0k | 129.84 | |
Norfolk Southern (NSC) | 0.1 | $270k | 1.4k | 186.59 | |
Emerson Electric (EMR) | 0.1 | $274k | 4.0k | 68.45 | |
Altria (MO) | 0.1 | $277k | 4.8k | 57.36 | |
ConocoPhillips (COP) | 0.1 | $266k | 4.0k | 66.68 | |
Gilead Sciences (GILD) | 0.1 | $261k | 4.0k | 65.02 | |
iShares S&P 100 Index (OEF) | 0.1 | $272k | 2.2k | 125.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $259k | 7.1k | 36.60 | |
Hca Holdings (HCA) | 0.1 | $278k | 2.1k | 130.52 | |
Corning Incorporated (GLW) | 0.1 | $235k | 7.1k | 33.07 | |
Waste Management (WM) | 0.1 | $239k | 2.3k | 103.82 | |
Travelers Companies (TRV) | 0.1 | $242k | 1.8k | 137.27 | |
Valero Energy Corporation (VLO) | 0.1 | $228k | 2.7k | 84.70 | |
Stryker Corporation (SYK) | 0.1 | $233k | 1.2k | 197.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 2.3k | 98.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $217k | 2.7k | 79.63 | |
Phillips 66 (PSX) | 0.1 | $234k | 2.5k | 95.28 | |
Fidelity msci energy idx (FENY) | 0.1 | $235k | 13k | 18.06 | |
American Finance Trust Inc ltd partnership | 0.1 | $245k | 23k | 10.78 | |
Comcast Corporation (CMCSA) | 0.1 | $185k | 4.6k | 39.94 | |
Dominion Resources (D) | 0.1 | $197k | 2.6k | 76.80 | |
Morgan Stanley (MS) | 0.1 | $185k | 4.4k | 42.15 | |
Ford Motor Company (F) | 0.1 | $184k | 21k | 8.79 | |
Prudential Financial (PRU) | 0.1 | $206k | 2.2k | 91.68 | |
Humana (HUM) | 0.1 | $186k | 700.00 | 265.71 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $202k | 12k | 17.48 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $198k | 9.8k | 20.23 | |
Wp Carey (WPC) | 0.1 | $202k | 2.6k | 78.36 | |
Blackrock Debt Strat (DSU) | 0.1 | $189k | 18k | 10.74 | |
Discover Financial Services (DFS) | 0.1 | $164k | 2.3k | 71.30 | |
Devon Energy Corporation (DVN) | 0.1 | $168k | 5.3k | 31.65 | |
Republic Services (RSG) | 0.1 | $181k | 2.3k | 80.44 | |
Franklin Resources (BEN) | 0.1 | $159k | 4.8k | 33.12 | |
Boston Scientific Corporation (BSX) | 0.1 | $152k | 4.0k | 38.48 | |
Waters Corporation (WAT) | 0.1 | $151k | 600.00 | 251.67 | |
Capital One Financial (COF) | 0.1 | $181k | 2.2k | 81.61 | |
Edison International (EIX) | 0.1 | $177k | 2.9k | 61.97 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $149k | 989.00 | 150.66 | |
Oneok (OKE) | 0.1 | $159k | 2.3k | 69.98 | |
Hldgs (UAL) | 0.1 | $160k | 2.0k | 80.00 | |
General Motors Company (GM) | 0.1 | $181k | 4.9k | 37.01 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $180k | 5.1k | 35.23 | |
Marathon Petroleum Corp (MPC) | 0.1 | $180k | 3.0k | 60.00 | |
Mondelez Int (MDLZ) | 0.1 | $155k | 3.1k | 49.78 | |
Diamondback Energy (FANG) | 0.1 | $176k | 1.7k | 101.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $152k | 2.0k | 77.39 | |
Global Blood Therapeutics In | 0.1 | $166k | 3.1k | 52.87 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $170k | 861.00 | 197.44 | |
Lear Corporation (LEA) | 0.0 | $143k | 1.1k | 135.55 | |
Reinsurance Group of America (RGA) | 0.0 | $142k | 1.0k | 142.00 | |
Principal Financial (PFG) | 0.0 | $118k | 2.4k | 50.21 | |
Chevron Corporation (CVX) | 0.0 | $145k | 1.2k | 123.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $143k | 799.00 | 178.97 | |
Transocean (RIG) | 0.0 | $130k | 15k | 8.69 | |
Western Digital (WDC) | 0.0 | $125k | 2.6k | 48.08 | |
Unum (UNM) | 0.0 | $119k | 3.5k | 33.73 | |
Raytheon Company | 0.0 | $125k | 687.00 | 181.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $129k | 2.4k | 53.95 | |
DISH Network | 0.0 | $119k | 3.8k | 31.73 | |
Encana Corp | 0.0 | $137k | 19k | 7.23 | |
Qualcomm (QCOM) | 0.0 | $130k | 2.3k | 57.02 | |
Exelon Corporation (EXC) | 0.0 | $116k | 2.3k | 50.26 | |
Amdocs Ltd ord (DOX) | 0.0 | $141k | 2.6k | 54.23 | |
Enterprise Products Partners (EPD) | 0.0 | $139k | 4.8k | 29.01 | |
Church & Dwight (CHD) | 0.0 | $121k | 1.7k | 71.18 | |
Extra Space Storage (EXR) | 0.0 | $138k | 1.4k | 102.22 | |
Lloyds TSB (LYG) | 0.0 | $124k | 39k | 3.20 | |
Westlake Chemical Corporation (WLK) | 0.0 | $119k | 1.8k | 68.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $134k | 1.1k | 119.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $126k | 3.0k | 42.64 | |
Industries N shs - a - (LYB) | 0.0 | $143k | 1.7k | 84.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $142k | 1.3k | 113.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $122k | 1.2k | 105.54 | |
Salisbury Ban | 0.0 | $121k | 2.9k | 41.13 | |
Eaton (ETN) | 0.0 | $133k | 1.6k | 80.80 | |
Prothena (PRTA) | 0.0 | $126k | 10k | 12.09 | |
Abbvie (ABBV) | 0.0 | $136k | 1.7k | 80.71 | |
Voya Financial (VOYA) | 0.0 | $125k | 2.5k | 50.00 | |
Ally Financial (ALLY) | 0.0 | $126k | 4.6k | 27.39 | |
Synchrony Financial (SYF) | 0.0 | $134k | 4.2k | 31.90 | |
Wec Energy Group (WEC) | 0.0 | $142k | 1.8k | 78.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $134k | 385.00 | 348.05 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $117k | 3.6k | 32.94 | |
Canopy Gro | 0.0 | $141k | 3.2k | 43.44 | |
Dowdupont | 0.0 | $137k | 2.6k | 53.47 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $126k | 2.5k | 50.66 | |
Loews Corporation (L) | 0.0 | $110k | 2.3k | 47.83 | |
Ameriprise Financial (AMP) | 0.0 | $83k | 650.00 | 127.69 | |
Coca-Cola Company (KO) | 0.0 | $112k | 2.4k | 46.82 | |
M&T Bank Corporation (MTB) | 0.0 | $97k | 618.00 | 156.96 | |
McDonald's Corporation (MCD) | 0.0 | $94k | 495.00 | 189.90 | |
Home Depot (HD) | 0.0 | $114k | 592.00 | 192.57 | |
Pulte (PHM) | 0.0 | $112k | 4.0k | 28.00 | |
Cummins (CMI) | 0.0 | $95k | 600.00 | 158.33 | |
Kohl's Corporation (KSS) | 0.0 | $89k | 1.3k | 68.46 | |
V.F. Corporation (VFC) | 0.0 | $83k | 950.00 | 87.37 | |
CenturyLink | 0.0 | $94k | 7.8k | 11.98 | |
Kroger (KR) | 0.0 | $86k | 3.5k | 24.57 | |
Novartis (NVS) | 0.0 | $84k | 870.00 | 96.55 | |
Diageo (DEO) | 0.0 | $98k | 600.00 | 163.33 | |
Macy's (M) | 0.0 | $99k | 4.1k | 24.15 | |
Nike (NKE) | 0.0 | $89k | 1.1k | 84.04 | |
UnitedHealth (UNH) | 0.0 | $102k | 414.00 | 246.38 | |
Lowe's Companies (LOW) | 0.0 | $85k | 780.00 | 108.97 | |
Fifth Third Ban (FITB) | 0.0 | $101k | 4.0k | 25.25 | |
Hershey Company (HSY) | 0.0 | $115k | 1.0k | 115.00 | |
Ventas (VTR) | 0.0 | $102k | 1.6k | 63.75 | |
salesforce (CRM) | 0.0 | $95k | 600.00 | 158.33 | |
Entergy Corporation (ETR) | 0.0 | $96k | 1.0k | 95.90 | |
Hormel Foods Corporation (HRL) | 0.0 | $112k | 2.5k | 44.80 | |
MetLife (MET) | 0.0 | $112k | 2.6k | 42.60 | |
Wabtec Corporation (WAB) | 0.0 | $89k | 1.2k | 73.55 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $96k | 400.00 | 240.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 757.00 | 151.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $91k | 479.00 | 189.98 | |
Fortinet (FTNT) | 0.0 | $104k | 1.2k | 84.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $99k | 650.00 | 152.31 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $89k | 2.7k | 32.98 | |
Prologis (PLD) | 0.0 | $86k | 1.2k | 71.67 | |
American Tower Reit (AMT) | 0.0 | $83k | 422.00 | 196.68 | |
Intercontinental Exchange (ICE) | 0.0 | $84k | 1.1k | 76.36 | |
American Airls (AAL) | 0.0 | $92k | 2.9k | 31.69 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $98k | 2.1k | 45.97 | |
Walgreen Boots Alliance (WBA) | 0.0 | $104k | 1.7k | 62.99 | |
Eversource Energy (ES) | 0.0 | $106k | 1.5k | 71.19 | |
Westrock (WRK) | 0.0 | $105k | 2.8k | 38.18 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $108k | 7.0k | 15.43 | |
Square Inc cl a (SQ) | 0.0 | $89k | 1.2k | 74.54 | |
Twilio Inc cl a (TWLO) | 0.0 | $92k | 714.00 | 128.85 | |
Dxc Technology (DXC) | 0.0 | $113k | 1.8k | 64.57 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $104k | 5.2k | 19.98 | |
State Street Corporation (STT) | 0.0 | $72k | 1.1k | 65.45 | |
Sonoco Products Company (SON) | 0.0 | $57k | 924.00 | 61.69 | |
Regions Financial Corporation (RF) | 0.0 | $62k | 4.4k | 14.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $53k | 178.00 | 297.75 | |
Credit Suisse Group | 0.0 | $67k | 5.8k | 11.58 | |
Pepsi (PEP) | 0.0 | $77k | 630.00 | 122.22 | |
United Technologies Corporation | 0.0 | $77k | 600.00 | 128.33 | |
Total (TTE) | 0.0 | $56k | 1.0k | 56.00 | |
Southern Company (SO) | 0.0 | $79k | 1.5k | 51.63 | |
Clorox Company (CLX) | 0.0 | $65k | 405.00 | 160.49 | |
Visa (V) | 0.0 | $82k | 524.00 | 156.49 | |
Omni (OMC) | 0.0 | $70k | 960.00 | 72.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $53k | 349.00 | 151.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $63k | 796.00 | 79.15 | |
Juniper Networks (JNPR) | 0.0 | $67k | 2.6k | 26.27 | |
Under Armour (UAA) | 0.0 | $72k | 3.4k | 21.16 | |
Key (KEY) | 0.0 | $61k | 3.9k | 15.71 | |
Textron (TXT) | 0.0 | $66k | 1.3k | 50.73 | |
iShares Gold Trust | 0.0 | $56k | 4.5k | 12.35 | |
Boston Properties (BXP) | 0.0 | $67k | 500.00 | 134.00 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $71k | 600.00 | 118.33 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $52k | 566.00 | 91.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $55k | 637.00 | 86.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 521.00 | 136.28 | |
Alerian Mlp Etf | 0.0 | $53k | 5.2k | 10.10 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $74k | 4.8k | 15.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $56k | 475.00 | 117.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $50k | 574.00 | 87.11 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $65k | 3.9k | 16.74 | |
TCW Strategic Income Fund (TSI) | 0.0 | $58k | 11k | 5.54 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $82k | 3.7k | 22.20 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 1.1k | 55.66 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $66k | 763.00 | 86.50 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $80k | 5.9k | 13.53 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $54k | 577.00 | 93.59 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $78k | 780.00 | 100.00 | |
Spdr Series spdr bofa crss (SPHY) | 0.0 | $63k | 2.4k | 26.12 | |
Burlington Stores (BURL) | 0.0 | $67k | 425.00 | 157.65 | |
T2 Biosystems | 0.0 | $80k | 31k | 2.62 | |
New Relic | 0.0 | $77k | 780.00 | 98.72 | |
Paypal Holdings (PYPL) | 0.0 | $74k | 715.00 | 103.50 | |
Axsome Therapeutics (AXSM) | 0.0 | $64k | 4.5k | 14.22 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $54k | 1.4k | 37.60 | |
Coca Cola European Partners (CCEP) | 0.0 | $61k | 1.2k | 51.96 | |
Aurora Cannabis Inc snc | 0.0 | $60k | 6.6k | 9.13 | |
Ishares Tr broad usd high (USHY) | 0.0 | $82k | 1.7k | 48.96 | |
Curis | 0.0 | $74k | 37k | 1.98 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $60k | 1.7k | 35.57 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $55k | 1.2k | 45.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 470.00 | 42.55 | |
MasterCard Incorporated (MA) | 0.0 | $32k | 135.00 | 237.04 | |
Signature Bank (SBNY) | 0.0 | $19k | 150.00 | 126.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 580.00 | 77.59 | |
Cameco Corporation (CCJ) | 0.0 | $18k | 1.5k | 12.00 | |
SYSCO Corporation (SYY) | 0.0 | $31k | 468.00 | 66.24 | |
Wells Fargo & Company (WFC) | 0.0 | $30k | 622.00 | 48.23 | |
Nordstrom (JWN) | 0.0 | $19k | 426.00 | 44.60 | |
Akamai Technologies (AKAM) | 0.0 | $34k | 475.00 | 71.58 | |
Darden Restaurants (DRI) | 0.0 | $17k | 142.00 | 119.72 | |
Equity Residential (EQR) | 0.0 | $22k | 298.00 | 73.83 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 228.00 | 74.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $41k | 1.0k | 41.00 | |
Deere & Company (DE) | 0.0 | $29k | 182.00 | 159.34 | |
Halliburton Company (HAL) | 0.0 | $46k | 1.6k | 29.28 | |
Hess (HES) | 0.0 | $30k | 494.00 | 60.73 | |
Royal Dutch Shell | 0.0 | $31k | 500.00 | 62.00 | |
Royal Dutch Shell | 0.0 | $32k | 501.00 | 63.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 904.00 | 44.25 | |
Target Corporation (TGT) | 0.0 | $17k | 212.00 | 80.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 266.00 | 63.91 | |
Biogen Idec (BIIB) | 0.0 | $24k | 100.00 | 240.00 | |
Danaher Corporation (DHR) | 0.0 | $26k | 200.00 | 130.00 | |
Illinois Tool Works (ITW) | 0.0 | $43k | 300.00 | 143.33 | |
Accenture (ACN) | 0.0 | $35k | 200.00 | 175.00 | |
D.R. Horton (DHI) | 0.0 | $25k | 600.00 | 41.67 | |
United States Oil Fund | 0.0 | $39k | 3.1k | 12.58 | |
PPL Corporation (PPL) | 0.0 | $41k | 1.3k | 31.54 | |
Zimmer Holdings (ZBH) | 0.0 | $20k | 153.00 | 130.72 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 406.00 | 66.50 | |
Sanderson Farms | 0.0 | $39k | 297.00 | 131.31 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $29k | 3.6k | 8.08 | |
Energy Transfer Equity (ET) | 0.0 | $25k | 1.6k | 15.38 | |
Super Micro Computer (SMCI) | 0.0 | $48k | 2.3k | 21.33 | |
Skyworks Solutions (SWKS) | 0.0 | $25k | 303.00 | 82.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $22k | 175.00 | 125.71 | |
H.B. Fuller Company (FUL) | 0.0 | $23k | 481.00 | 47.82 | |
Freeport-mcmoran Copper & Go option | 0.0 | $26k | 20k | 1.30 | |
Goldcorp Inc New option | 0.0 | $22k | 26k | 0.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 213.00 | 112.68 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 261.00 | 88.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $28k | 516.00 | 54.26 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 216.00 | 97.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 1.0k | 40.92 | |
United Technologies Corp option | 0.0 | $37k | 12k | 3.08 | |
Utilities SPDR (XLU) | 0.0 | $41k | 700.00 | 58.57 | |
Spectrum Pharmaceuticals | 0.0 | $43k | 4.0k | 10.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 387.00 | 87.86 | |
iShares Silver Trust (SLV) | 0.0 | $38k | 2.7k | 14.28 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $19k | 130.00 | 146.15 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 258.00 | 85.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $38k | 766.00 | 49.61 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $36k | 221.00 | 162.90 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $30k | 2.4k | 12.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $47k | 850.00 | 55.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 488.00 | 53.28 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.2k | 21.22 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $49k | 428.00 | 114.49 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $18k | 200.00 | 90.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $47k | 905.00 | 51.93 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $19k | 2.3k | 8.36 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $35k | 2.7k | 12.98 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $19k | 111.00 | 171.17 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $45k | 806.00 | 55.83 | |
Vanguard Industrials ETF (VIS) | 0.0 | $45k | 319.00 | 141.07 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $18k | 1.5k | 12.00 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $19k | 1.5k | 12.67 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $20k | 1.5k | 13.27 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $31k | 2.4k | 13.08 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $18k | 445.00 | 40.45 | |
Telus Ord (TU) | 0.0 | $22k | 600.00 | 36.67 | |
Ishares Tr cmn (STIP) | 0.0 | $29k | 294.00 | 98.64 | |
Stag Industrial (STAG) | 0.0 | $24k | 806.00 | 29.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $30k | 1.7k | 18.18 | |
Yandex Nv-a cmn | 0.0 | $19k | 11k | 1.70 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $22k | 700.00 | 31.43 | |
Ishares Tr int pfd stk | 0.0 | $17k | 1.1k | 15.34 | |
Duke Energy (DUK) | 0.0 | $33k | 365.00 | 90.41 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $42k | 1.3k | 32.31 | |
Carlyle Group | 0.0 | $42k | 2.3k | 18.28 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $19k | 333.00 | 57.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $48k | 186.00 | 258.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $25k | 4.5k | 5.61 | |
0.0 | $38k | 1.1k | 33.30 | ||
0.0 | $29k | 14k | 2.07 | ||
Grubhub | 0.0 | $29k | 20k | 1.45 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $31k | 700.00 | 44.29 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $19k | 389.00 | 48.84 | |
Medtronic Plc call | 0.0 | $21k | 13k | 1.67 | |
Kraft Heinz (KHC) | 0.0 | $41k | 1.3k | 32.39 | |
Chemours (CC) | 0.0 | $20k | 535.00 | 37.38 | |
Vareit, Inc reits | 0.0 | $19k | 2.2k | 8.57 | |
Voyager Therapeutics (VYGR) | 0.0 | $19k | 1.0k | 19.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $28k | 1.5k | 18.73 | |
National Grid (NGG) | 0.0 | $25k | 439.00 | 56.95 | |
Stars Group | 0.0 | $36k | 2.0k | 17.65 | |
Cleveland-cliffs (CLF) | 0.0 | $18k | 1.8k | 10.22 | |
Worldpay Ord | 0.0 | $23k | 200.00 | 115.00 | |
Cronos Group (CRON) | 0.0 | $34k | 1.8k | 18.39 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $21k | 694.00 | 30.26 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 204.00 | 102.94 | |
Invesco Water Resource Port (PHO) | 0.0 | $41k | 1.2k | 34.14 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $28k | 422.00 | 66.35 | |
Elanco Animal Health (ELAN) | 0.0 | $32k | 1.0k | 32.00 | |
Resideo Technologies (REZI) | 0.0 | $20k | 1.0k | 19.70 | |
Elastic N V ord (ESTC) | 0.0 | $36k | 450.00 | 80.00 | |
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 | 96.00 | 10.42 | |
China Mobile | 0.0 | $8.0k | 153.00 | 52.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 308.00 | 42.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 31.00 | 96.77 | |
Cme (CME) | 0.0 | $6.0k | 35.00 | 171.43 | |
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 | $6.0k | 25.00 | 240.00 | |
CSX Corporation (CSX) | 0.0 | $11k | 150.00 | 73.33 | |
FedEx Corporation (FDX) | 0.0 | $7.0k | 40.00 | 175.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 9.00 | 444.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 65.00 | 184.62 | |
CBS Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 44.00 | 272.73 | |
FirstEnergy (FE) | 0.0 | $13k | 324.00 | 40.12 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Microchip Technology (MCHP) | 0.0 | $11k | 136.00 | 80.88 | |
NetApp (NTAP) | 0.0 | $14k | 200.00 | 70.00 | |
PPG Industries (PPG) | 0.0 | $14k | 120.00 | 116.67 | |
RPM International (RPM) | 0.0 | $16k | 279.00 | 57.35 | |
Ryder System (R) | 0.0 | $6.0k | 100.00 | 60.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Harley-Davidson (HOG) | 0.0 | $11k | 305.00 | 36.07 | |
Timken Company (TKR) | 0.0 | $9.0k | 200.00 | 45.00 | |
International Paper Company (IP) | 0.0 | $16k | 350.00 | 45.71 | |
Newell Rubbermaid (NWL) | 0.0 | $10k | 680.00 | 14.71 | |
SVB Financial (SIVBQ) | 0.0 | $10k | 45.00 | 222.22 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 358.00 | 5.59 | |
National-Oilwell Var | 0.0 | $1.0k | 46.00 | 21.74 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $4.0k | 33.00 | 121.21 | |
Tyson Foods (TSN) | 0.0 | $10k | 149.00 | 67.11 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 50.00 | 120.00 | |
Fluor Corporation (FLR) | 0.0 | $12k | 332.00 | 36.14 | |
General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 57.00 | 175.44 | |
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 | $6.0k | 242.00 | 24.79 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 131.00 | 122.14 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Lazard Ltd-cl A shs a | 0.0 | $12k | 341.00 | 35.19 | |
Buckeye Partners | 0.0 | $14k | 425.00 | 32.94 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 1.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 57.00 | 175.44 | |
Barclays (BCS) | 0.0 | $7.0k | 833.00 | 8.40 | |
Kellogg Company (K) | 0.0 | $5.0k | 85.00 | 58.82 | |
Ii-vi | 0.0 | $15k | 400.00 | 37.50 | |
Mueller Industries (MLI) | 0.0 | $16k | 519.00 | 30.83 | |
Dover Corporation (DOV) | 0.0 | $16k | 168.00 | 95.24 | |
Public Service Enterprise (PEG) | 0.0 | $12k | 200.00 | 60.00 | |
Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Methanex Corp (MEOH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 467.00 | 17.13 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 8.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $11k | 65.00 | 169.23 | |
Cedar Fair (FUN) | 0.0 | $12k | 235.00 | 51.06 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 75.00 | 106.67 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Illumina (ILMN) | 0.0 | $2.0k | 8.00 | 250.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.4k | 2.82 | |
Enbridge (ENB) | 0.0 | $12k | 326.00 | 36.81 | |
Marvell Technology Group | 0.0 | $4.0k | 212.00 | 18.87 | |
Steel Dynamics (STLD) | 0.0 | $9.0k | 260.00 | 34.62 | |
STMicroelectronics (STM) | 0.0 | $4.0k | 250.00 | 16.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 306.00 | 9.80 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
World Wrestling Entertainment | 0.0 | $2.0k | 24.00 | 83.33 | |
Cabot Microelectronics Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
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 | $8.0k | 72.00 | 111.11 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 80.00 | 50.00 | |
Medical Properties Trust (MPW) | 0.0 | $7.0k | 400.00 | 17.50 | |
NuStar Energy (NS) | 0.0 | $6.0k | 218.00 | 27.52 | |
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 | $12k | 300.00 | 40.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 437.00 | 18.31 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 120.00 | 25.00 | |
TC Pipelines | 0.0 | $9.0k | 241.00 | 37.34 | |
Textainer Group Holdings | 0.0 | $2.0k | 211.00 | 9.48 | |
USANA Health Sciences (USNA) | 0.0 | $9.0k | 112.00 | 80.36 | |
Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Cathay General Ban (CATY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Celgene Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
Centene Corporation (CNC) | 0.0 | $11k | 200.00 | 55.00 | |
Diana Shipping (DSX) | 0.0 | $0 | 100.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $14k | 200.00 | 70.00 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
Vector (VGR) | 0.0 | $2.0k | 224.00 | 8.93 | |
Ferrellgas Partners | 0.0 | $998.660000 | 598.00 | 1.67 | |
Geron Corporation (GERN) | 0.0 | $0 | 288.00 | 0.00 | |
Icahn Enterprises (IEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
ImmunoGen | 0.0 | $0 | 100.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
Kansas City Southern | 0.0 | $12k | 106.00 | 113.21 | |
Powell Industries (POWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
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 | |
Acorda Therapeutics | 0.0 | $13k | 1.0k | 13.00 | |
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 | $13k | 214.00 | 60.75 | |
Ladenburg Thalmann Financial Services | 0.0 | $12k | 4.4k | 2.75 | |
Rbc Cad (RY) | 0.0 | $16k | 215.00 | 74.42 | |
CoreLogic | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $8.0k | 240.00 | 33.33 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 391.00 | 17.90 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Disney Walt Co option | 0.0 | $9.0k | 12k | 0.75 | |
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 | |
Union Pac Corp option | 0.0 | $11k | 3.0k | 3.67 | |
Union Pac Corp option | 0.0 | $2.0k | 1.0k | 2.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Weingarten Realty Investors | 0.0 | $4.0k | 123.00 | 32.52 | |
Yamana Gold | 0.0 | $999.630000 | 383.00 | 2.61 | |
Advantage Oil & Gas | 0.0 | $999.000000 | 450.00 | 2.22 | |
Nike Inc option | 0.0 | $1.9k | 16k | 0.12 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 290.00 | 0.00 | |
Halliburton Co option | 0.0 | $11k | 18k | 0.61 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $4.0k | 100.00 | 40.00 | |
Colfax Corporation | 0.0 | $5.0k | 175.00 | 28.57 | |
BioTime | 0.0 | $0 | 8.00 | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
Spdr Gold Trust gold | 0.0 | $13k | 14k | 0.93 | |
SPDR KBW Insurance (KIE) | 0.0 | $6.0k | 201.00 | 29.85 | |
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 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 512.00 | 25.39 | |
eMagin Corporation | 0.0 | $0 | 30.00 | 0.00 | |
European Equity Fund (EEA) | 0.0 | $4.0k | 409.00 | 9.78 | |
Sabra Health Care REIT (SBRA) | 0.0 | $10k | 532.00 | 18.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 33.00 | 121.21 | |
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 | $6.0k | 15.00 | 400.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $8.0k | 82.00 | 97.56 | |
Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 40.00 | 150.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $13k | 367.00 | 35.42 | |
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 | $10k | 325.00 | 30.77 | |
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 Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $15k | 251.00 | 59.76 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $8.0k | 761.00 | 10.51 | |
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 | $8.0k | 784.00 | 10.20 | |
Nuveen Diversified Dividend & Income | 0.0 | $5.0k | 497.00 | 10.06 | |
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 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $15k | 1.6k | 9.49 | |
BlackRock Municipal Bond Trust | 0.0 | $9.0k | 623.00 | 14.45 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $10k | 193.00 | 51.81 | |
Tortoise MLP Fund | 0.0 | $4.0k | 250.00 | 16.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $10k | 112.00 | 89.29 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $7.0k | 250.00 | 28.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 69.00 | 72.46 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $14k | 1.1k | 13.33 | |
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 | 138.00 | 43.48 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $10k | 183.00 | 54.64 | |
Pengrowth Energy Corp | 0.0 | $0 | 1.1k | 0.00 | |
Hasbro Inc call | 0.0 | $2.0k | 1.6k | 1.25 | |
Pioneer Nat Res Co put | 0.0 | $3.0k | 800.00 | 3.75 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $15k | 273.00 | 54.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 30.00 | 66.67 | |
Autodesk Inc cmn | 0.0 | $12k | 2.0k | 6.00 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $1.0k | 4.6k | 0.22 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 362.00 | 19.34 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $16k | 510.00 | 31.37 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $16k | 2.0k | 8.00 | |
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 | $8.0k | 100.00 | 80.00 | |
Biolinerx Ltd-spons | 0.0 | $2.0k | 5.0k | 0.40 | |
Sunpower (SPWR) | 0.0 | $2.0k | 305.00 | 6.56 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $11k | 413.00 | 26.63 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 127.00 | 15.75 | |
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 | $3.0k | 675.00 | 4.44 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 175.00 | 80.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 90.00 | 55.56 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $6.0k | 470.00 | 12.77 | |
Pimco Dynamic Credit Income other | 0.0 | $5.0k | 205.00 | 24.39 | |
Hannon Armstrong (HASI) | 0.0 | $11k | 413.00 | 26.63 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 503.00 | 19.88 | |
Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Fireeye | 0.0 | $5.0k | 300.00 | 16.67 | |
Sterling Bancorp | 0.0 | $13k | 721.00 | 18.03 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $3.0k | 74.00 | 40.54 | |
Diamondback Energy Inc cmn | 0.0 | $12k | 2.0k | 6.00 | |
Perrigo Company (PRGO) | 0.0 | $4.0k | 91.00 | 43.96 | |
Fs Investment Corporation | 0.0 | $6.0k | 1.0k | 5.94 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 103.00 | 19.42 | |
One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $3.0k | 202.00 | 14.85 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Transenterix | 0.0 | $2.0k | 1.0k | 2.00 | |
Connectone Banc (CNOB) | 0.0 | $5.0k | 245.00 | 20.41 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 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 | $9.0k | 1.5k | 5.92 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 106.00 | 18.87 | |
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 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $14k | 500.00 | 28.00 | |
Iron Mountain (IRM) | 0.0 | $5.0k | 140.00 | 35.71 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Zillow Group Inc call | 0.0 | $4.0k | 4.0k | 1.00 | |
Zillow Group Inc put | 0.0 | $6.0k | 2.0k | 3.00 | |
Allergan | 0.0 | $3.0k | 19.00 | 157.89 | |
Apple Hospitality Reit (APLE) | 0.0 | $11k | 650.00 | 16.92 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $0 | 7.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 337.00 | 11.87 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $0 | 7.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0k | 63.00 | 63.49 | |
Shopify Inc put | 0.0 | $7.0k | 10k | 0.70 | |
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 | $15k | 880.00 | 17.05 | |
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 | $7.0k | 55.00 | 127.27 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Revolution Lighting Technolo | 0.0 | $0 | 1.1k | 0.00 | |
Atlassian Corp Plc call | 0.0 | $16k | 2.0k | 8.00 | |
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 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 700.00 | 22.86 | |
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 | |
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 | |
Fortive (FTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Icu Med Inc call | 0.0 | $2.0k | 400.00 | 5.00 | |
Atlassian Corp Plc put | 0.0 | $1.0k | 1.0k | 1.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $16k | 450.00 | 35.56 | |
Advansix (ASIX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Versum Matls | 0.0 | $3.0k | 53.00 | 56.60 | |
Twilio Inc call | 0.0 | $2.0k | 700.00 | 2.86 | |
Twilio Inc put | 0.0 | $2.0k | 700.00 | 2.86 | |
Arconic | 0.0 | $8.0k | 438.00 | 18.26 | |
Ishr Msci Singapore (EWS) | 0.0 | $3.0k | 117.00 | 25.64 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $12k | 575.00 | 20.87 | |
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 | $7.0k | 200.00 | 35.00 | |
Innovative Industria A (IIPR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Technipfmc (FTI) | 0.0 | $3.0k | 136.00 | 22.06 | |
Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $7.0k | 262.00 | 26.72 | |
Snap Inc cl a (SNAP) | 0.0 | $5.0k | 488.00 | 10.25 | |
Virtus Total Return Fund cf | 0.0 | $5.0k | 494.00 | 10.12 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 306.00 | 26.14 | |
Xerox | 0.0 | $4.0k | 139.00 | 28.78 | |
Frontier Communication | 0.0 | $0 | 204.00 | 0.00 | |
Blue Apron Hldgs Inc cl a | 0.0 | $1.0k | 800.00 | 1.25 | |
Cloudera Inc call | 0.0 | $4.0k | 4.2k | 0.95 | |
Aphria Inc foreign | 0.0 | $1.0k | 100.00 | 10.00 | |
Pcsb Fncl | 0.0 | $2.0k | 100.00 | 20.00 | |
Kirkland Lake Gold | 0.0 | $6.0k | 200.00 | 30.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Whiting Petroleum Corp | 0.0 | $0 | 6.00 | 0.00 | |
Black Knight Inc call | 0.0 | $13k | 15k | 0.87 | |
Kirkland Lake Gold Ltd call | 0.0 | $15k | 12k | 1.25 | |
Internap Corp | 0.0 | $0 | 25.00 | 0.00 | |
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 | |
Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 192.00 | 5.21 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $1.0k | 47.00 | 21.28 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $4.0k | 243.00 | 16.46 | |
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 | $13k | 868.00 | 14.98 | |
Colony Cap Inc New cl a | 0.0 | $1.0k | 96.00 | 10.42 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $16k | 1.0k | 16.00 | |
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 | $7.0k | 250.00 | 28.00 | |
Pivotal Software Inc put | 0.0 | $15k | 3.6k | 4.17 | |
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 | $9.0k | 610.00 | 14.75 | |
Canntrust Holdings (CNTTQ) | 0.0 | $5.0k | 600.00 | 8.33 | |
Tilray (TLRY) | 0.0 | $8.0k | 120.00 | 66.67 | |
Legacy Resvs | 0.0 | $2.0k | 3.4k | 0.59 | |
Nio Inc spon ads (NIO) | 0.0 | $1.0k | 104.00 | 9.62 | |
Microbot Med (MBOT) | 0.0 | $0 | 1.00 | 0.00 | |
Apollo Investment Corp. (MFIC) | 0.0 | $3.0k | 181.00 | 16.57 | |
Dell Technologies (DELL) | 0.0 | $8.0k | 134.00 | 59.70 | |
Livent Corp | 0.0 | $999.740000 | 74.00 | 13.51 | |
Celldex Therapeutics (CLDX) | 0.0 | $0 | 23.00 | 0.00 | |
Capital Product Partners L P partnershp units (CPLP) | 0.0 | $1.0k | 94.00 | 10.64 | |
Diamond S Shipping | 0.0 | $999.680000 | 64.00 | 15.62 | |
Pimco Energy & Tactical (PDX) | 0.0 | $7.0k | 350.00 | 20.00 |