Focused Wealth Management

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
Twitter 0.0 $38k 1.1k 33.30
Twitter 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