Focused Wealth Management

Focused Wealth Management as of June 30, 2019

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 782 positions in its portfolio as reported in the June 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 $38M 987k 38.73
SPDR S&P Emerging Markets (SPEM) 9.4 $35M 985k 35.79
SPDR DJ Wilshire Large Cap Value (SPYV) 8.0 $30M 958k 31.28
SPDR Barclays Capital Aggregate Bo (SPAB) 6.9 $26M 885k 29.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.5 $21M 590k 34.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.1 $16M 131k 118.60
Spdr Ser Tr shrt trsry etf (SPTS) 3.4 $13M 428k 30.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $12M 121k 101.75
Vanguard High Dividend Yield ETF (VYM) 2.3 $8.6M 98k 87.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $7.2M 56k 129.49
SPDR KBW Bank (KBE) 1.5 $5.6M 130k 43.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.5 $5.6M 66k 85.50
Apple (AAPL) 1.5 $5.6M 28k 197.91
Bank of America Corporation (BAC) 1.4 $5.4M 186k 29.00
Vanguard Information Technology ETF (VGT) 1.3 $4.9M 23k 210.88
Blackstone 1.3 $4.8M 109k 44.42
Facebook Inc cl a (META) 1.1 $4.1M 21k 192.98
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 1.0 $3.8M 220k 17.43
Citigroup (C) 0.9 $3.3M 47k 70.03
Intel Corporation (INTC) 0.8 $2.9M 61k 47.88
Pfizer (PFE) 0.8 $2.8M 66k 43.33
World Gold Tr spdr gld minis 0.8 $2.8M 199k 14.09
Spdr Series Trust (XSW) 0.7 $2.7M 28k 96.25
Berkshire Hathaway (BRK.B) 0.7 $2.6M 12k 213.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $2.5M 307k 8.29
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.5M 189k 13.32
General Electric Company 0.7 $2.5M 237k 10.50
D Spdr Series Trust (XHE) 0.7 $2.4M 30k 81.83
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.2M 27k 83.22
Alibaba Group Holding (BABA) 0.6 $2.1M 13k 169.46
Schwab Strategic Tr cmn (SCHV) 0.6 $2.1M 38k 56.15
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.0M 78k 26.24
Amazon (AMZN) 0.5 $2.0M 1.1k 1893.22
Caterpillar (CAT) 0.5 $2.0M 14k 136.28
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 11k 150.14
Vanguard Health Care ETF (VHT) 0.5 $1.7M 9.7k 173.95
Financial Select Sector SPDR (XLF) 0.4 $1.5M 56k 27.59
Reaves Utility Income Fund (UTG) 0.4 $1.5M 43k 35.80
Microsoft Corporation (MSFT) 0.4 $1.5M 11k 133.95
3M Company (MMM) 0.4 $1.5M 8.7k 173.34
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.5M 82k 18.39
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 110.51
Sarepta Therapeutics (SRPT) 0.4 $1.4M 9.1k 151.98
At&t (T) 0.4 $1.3M 40k 33.52
Goldman Sachs (GS) 0.3 $1.3M 6.3k 204.57
Johnson & Johnson (JNJ) 0.3 $1.3M 9.1k 139.24
Vanguard Financials ETF (VFH) 0.3 $1.2M 17k 69.00
Exxon Mobil Corporation (XOM) 0.3 $1.1M 15k 76.60
Honeywell International (HON) 0.3 $1.1M 6.3k 174.60
International Business Machines (IBM) 0.3 $1.0M 7.6k 137.87
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $1.0M 23k 43.34
Schwab U S Broad Market ETF (SCHB) 0.3 $982k 14k 70.54
Nextera Energy (NEE) 0.2 $933k 4.6k 204.83
Cisco Systems (CSCO) 0.2 $915k 17k 54.72
Verizon Communications (VZ) 0.2 $896k 16k 57.15
Merck & Co (MRK) 0.2 $870k 10k 83.86
Micron Technology (MU) 0.2 $856k 22k 38.57
Blackrock New York Municipal Income Trst (BNY) 0.2 $865k 64k 13.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $859k 40k 21.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $851k 4.8k 177.51
JPMorgan Chase & Co. (JPM) 0.2 $838k 7.5k 111.85
BlackRock New York Insured Municipal 0.2 $816k 62k 13.28
iShares S&P 500 Index (IVV) 0.2 $783k 2.7k 294.92
Blackrock New York Municipal Bond Trust 0.2 $760k 51k 14.79
Invitae (NVTAQ) 0.2 $748k 32k 23.51
Kimberly-Clark Corporation (KMB) 0.2 $707k 5.3k 133.22
Jd (JD) 0.2 $700k 23k 30.29
Tesla Motors (TSLA) 0.2 $683k 3.1k 223.35
Cloudera 0.2 $683k 130k 5.26
Procter & Gamble Company (PG) 0.2 $621k 5.7k 109.66
Main Street Capital Corporation (MAIN) 0.2 $632k 15k 41.10
Vanguard Value ETF (VTV) 0.2 $603k 5.4k 110.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $611k 41k 15.03
Vanguard European ETF (VGK) 0.2 $599k 11k 54.88
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $596k 10k 59.35
iShares S&P 500 Growth Index (IVW) 0.1 $566k 3.2k 179.23
Blackrock Ny Mun Income Tr I 0.1 $571k 41k 13.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $578k 11k 52.03
Editas Medicine (EDIT) 0.1 $576k 23k 24.73
Union Pacific Corporation (UNP) 0.1 $515k 3.0k 169.02
Realty Income (O) 0.1 $507k 7.4k 68.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $507k 9.6k 52.91
Nucor Corporation (NUE) 0.1 $488k 8.9k 55.07
Vanguard Total Bond Market ETF (BND) 0.1 $496k 6.0k 83.12
Walt Disney Company (DIS) 0.1 $455k 3.3k 139.74
Vanguard Growth ETF (VUG) 0.1 $442k 2.7k 163.46
Ishares Tr usa min vo (USMV) 0.1 $436k 7.1k 61.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $465k 2.5k 186.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $408k 1.5k 265.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $412k 34k 12.00
Invesco Taxable Municipal Bond otr (BAB) 0.1 $414k 13k 31.47
Schlumberger (SLB) 0.1 $377k 9.5k 39.76
Oracle Corporation (ORCL) 0.1 $359k 6.3k 56.96
SPDR Gold Trust (GLD) 0.1 $362k 2.7k 133.24
Delta Air Lines (DAL) 0.1 $359k 6.3k 56.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $363k 9.5k 38.26
Bristol Myers Squibb (BMY) 0.1 $351k 7.7k 45.35
Colgate-Palmolive Company (CL) 0.1 $340k 4.7k 71.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $348k 30k 11.60
American Water Works (AWK) 0.1 $340k 2.9k 115.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 2.8k 115.11
Teva Pharmaceutical Industries (TEVA) 0.1 $309k 33k 9.24
Norfolk Southern (NSC) 0.1 $288k 1.4k 199.03
Consolidated Edison (ED) 0.1 $300k 3.4k 87.59
Air Products & Chemicals (APD) 0.1 $291k 1.3k 226.28
ConocoPhillips (COP) 0.1 $283k 4.6k 61.00
Netflix (NFLX) 0.1 $318k 865.00 367.63
iShares S&P 100 Index (OEF) 0.1 $282k 2.2k 129.60
First Trust DJ Internet Index Fund (FDN) 0.1 $295k 2.0k 144.04
Hca Holdings (HCA) 0.1 $288k 2.1k 135.21
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 291.00 1082.47
U.S. Bancorp (USB) 0.1 $250k 4.8k 52.35
Travelers Companies (TRV) 0.1 $264k 1.8k 149.74
Emerson Electric (EMR) 0.1 $267k 4.0k 66.70
Amgen (AMGN) 0.1 $249k 1.4k 184.44
CenterPoint Energy (CNP) 0.1 $278k 9.7k 28.59
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $268k 25k 10.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $259k 7.0k 36.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $252k 6.9k 36.45
Palo Alto Networks (PANW) 0.1 $272k 1.3k 203.75
Alphabet Inc Class C cs (GOOG) 0.1 $268k 248.00 1080.65
American Finance Trust Inc ltd partnership 0.1 $252k 23k 10.89
Corning Incorporated (GLW) 0.1 $233k 7.0k 33.29
McDonald's Corporation (MCD) 0.1 $211k 1.0k 207.88
Eli Lilly & Co. (LLY) 0.1 $215k 1.9k 110.77
Electronic Arts (EA) 0.1 $223k 2.2k 101.27
Unum (UNM) 0.1 $213k 6.4k 33.54
Altria (MO) 0.1 $207k 4.4k 47.38
Philip Morris International (PM) 0.1 $206k 2.6k 78.60
Stryker Corporation (SYK) 0.1 $229k 1.1k 205.57
American Electric Power Company (AEP) 0.1 $219k 2.5k 87.95
Ford Motor Company (F) 0.1 $220k 22k 10.21
Prudential Financial (PRU) 0.1 $230k 2.3k 100.94
AK Steel Holding Corporation 0.1 $212k 89k 2.37
iShares Dow Jones Select Dividend (DVY) 0.1 $230k 2.3k 99.44
Hldgs (UAL) 0.1 $210k 2.4k 87.50
General Motors Company (GM) 0.1 $212k 5.5k 38.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $210k 12k 18.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $212k 2.6k 80.55
Phillips 66 (PSX) 0.1 $230k 2.5k 93.61
Nutanix Inc cl a (NTNX) 0.1 $228k 8.8k 25.89
Comcast Corporation (CMCSA) 0.1 $202k 4.8k 42.23
Discover Financial Services 0.1 $178k 2.3k 77.39
Republic Services (RSG) 0.1 $195k 2.3k 86.67
Waste Management (WM) 0.1 $196k 1.7k 115.16
Dominion Resources (D) 0.1 $198k 2.6k 77.19
Boeing Company (BA) 0.1 $198k 545.00 363.30
Boston Scientific Corporation (BSX) 0.1 $176k 4.1k 42.93
Tyson Foods (TSN) 0.1 $186k 2.3k 80.90
Allstate Corporation (ALL) 0.1 $198k 2.0k 101.54
Capital One Financial (COF) 0.1 $201k 2.2k 90.62
Qualcomm (QCOM) 0.1 $173k 2.3k 75.88
Edison International (EIX) 0.1 $193k 2.9k 67.58
Church & Dwight (CHD) 0.1 $175k 2.4k 72.92
Alexandria Real Estate Equities (ARE) 0.1 $183k 1.3k 140.77
iShares Lehman Aggregate Bond (AGG) 0.1 $197k 1.8k 111.24
Marathon Petroleum Corp (MPC) 0.1 $204k 3.7k 55.89
Doubleline Opportunistic Cr (DBL) 0.1 $176k 8.4k 20.86
Fidelity msci energy idx (FENY) 0.1 $181k 11k 17.18
Ally Financial (ALLY) 0.1 $189k 6.1k 30.98
Canopy Gro 0.1 $181k 4.5k 40.39
Altaba 0.1 $197k 2.8k 69.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $197k 970.00 203.09
Loews Corporation (L) 0.0 $164k 3.0k 54.67
Lear Corporation (LEA) 0.0 $147k 1.1k 139.34
Reinsurance Group of America (RGA) 0.0 $156k 1.0k 156.00
American Express Company (AXP) 0.0 $167k 1.4k 123.70
Fidelity National Information Services (FIS) 0.0 $135k 1.1k 122.73
Principal Financial (PFG) 0.0 $136k 2.4k 57.87
Bank of New York Mellon Corporation (BK) 0.0 $159k 3.6k 44.28
Devon Energy Corporation (DVN) 0.0 $148k 5.2k 28.45
Chevron Corporation (CVX) 0.0 $146k 1.2k 124.04
Franklin Resources (BEN) 0.0 $167k 4.8k 34.79
AFLAC Incorporated (AFL) 0.0 $132k 2.4k 55.00
Best Buy (BBY) 0.0 $132k 1.9k 69.47
Morgan Stanley (MS) 0.0 $157k 3.6k 43.74
Yum! Brands (YUM) 0.0 $133k 1.2k 110.83
Anadarko Petroleum Corporation 0.0 $145k 2.1k 70.73
DISH Network 0.0 $144k 3.8k 38.40
Biogen Idec (BIIB) 0.0 $164k 700.00 234.29
Hershey Company (HSY) 0.0 $134k 1.0k 134.00
AutoZone (AZO) 0.0 $132k 120.00 1100.00
Amdocs Ltd ord (DOX) 0.0 $161k 2.6k 61.92
McCormick & Company, Incorporated (MKC) 0.0 $153k 989.00 154.70
Ball Corporation (BALL) 0.0 $140k 2.0k 70.00
Oneok (OKE) 0.0 $156k 2.3k 68.66
Industries N shs - a - (LYB) 0.0 $146k 1.7k 85.88
Jazz Pharmaceuticals (JAZZ) 0.0 $157k 1.1k 142.73
Wp Carey (WPC) 0.0 $141k 1.7k 80.90
Mondelez Int (MDLZ) 0.0 $149k 2.8k 53.85
Voya Financial (VOYA) 0.0 $138k 2.5k 55.20
Synchrony Financial (SYF) 0.0 $146k 4.2k 34.76
Wec Energy Group (WEC) 0.0 $150k 1.8k 83.33
Welltower Inc Com reit (WELL) 0.0 $161k 2.0k 81.52
Global Blood Therapeutics In 0.0 $165k 3.1k 52.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $151k 381.00 396.33
Blackrock Debt Strat (DSU) 0.0 $154k 14k 10.76
Ameriprise Financial (AMP) 0.0 $94k 650.00 144.62
M&T Bank Corporation (MTB) 0.0 $105k 618.00 169.90
Home Depot (HD) 0.0 $118k 568.00 207.75
Ameren Corporation (AEE) 0.0 $131k 1.8k 74.86
Pulte (PHM) 0.0 $126k 4.0k 31.50
Spdr S&p 500 Etf (SPY) 0.0 $98k 333.00 294.29
Cummins (CMI) 0.0 $103k 600.00 171.67
NVIDIA Corporation (NVDA) 0.0 $125k 764.00 163.61
Western Digital (WDC) 0.0 $124k 2.6k 47.69
Raytheon Company 0.0 $105k 606.00 173.27
Waters Corporation (WAT) 0.0 $129k 600.00 215.00
CVS Caremark Corporation (CVS) 0.0 $103k 1.9k 54.38
CenturyLink 0.0 $104k 8.8k 11.76
Kroger (KR) 0.0 $115k 5.3k 21.70
American Financial (AFG) 0.0 $113k 1.1k 102.73
UnitedHealth (UNH) 0.0 $99k 404.00 245.05
Gilead Sciences (GILD) 0.0 $118k 1.8k 67.41
Lowe's Companies (LOW) 0.0 $99k 980.00 101.02
Fifth Third Ban (FITB) 0.0 $112k 4.0k 28.00
Visa (V) 0.0 $129k 743.00 173.62
Ventas (VTR) 0.0 $109k 1.6k 68.12
Entergy Corporation (ETR) 0.0 $106k 1.0k 102.71
Enterprise Products Partners (EPD) 0.0 $128k 4.4k 28.91
MetLife (MET) 0.0 $131k 2.6k 49.83
Lloyds TSB (LYG) 0.0 $110k 39k 2.84
Westlake Chemical Corporation (WLK) 0.0 $122k 1.8k 69.71
iShares Russell 1000 Growth Index (IWF) 0.0 $119k 758.00 156.99
iShares Russell 2000 Value Index (IWN) 0.0 $112k 932.00 120.17
Vanguard Emerging Markets ETF (VWO) 0.0 $126k 3.0k 42.64
Fortinet (FTNT) 0.0 $95k 1.2k 76.92
Vanguard Small-Cap ETF (VB) 0.0 $102k 650.00 156.92
Sun Communities (SUI) 0.0 $128k 1.0k 128.00
Vanguard REIT ETF (VNQ) 0.0 $125k 1.4k 87.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $127k 1.2k 109.77
Salisbury Ban 0.0 $115k 2.9k 39.09
Prologis (PLD) 0.0 $96k 1.2k 80.00
Hollyfrontier Corp 0.0 $106k 2.3k 46.09
Eaton (ETN) 0.0 $100k 1.2k 83.33
Prothena (PRTA) 0.0 $110k 10k 10.55
Abbvie (ABBV) 0.0 $114k 1.6k 72.98
Intercontinental Exchange (ICE) 0.0 $95k 1.1k 86.36
American Airls (AAL) 0.0 $95k 2.9k 32.71
Zendesk 0.0 $127k 1.4k 89.12
Liberty Broadband Cl C (LBRDK) 0.0 $126k 1.2k 104.48
Eversource Energy (ES) 0.0 $112k 1.5k 75.73
Hewlett Packard Enterprise (HPE) 0.0 $105k 7.0k 15.00
Twilio Inc cl a (TWLO) 0.0 $97k 714.00 135.85
Dxc Technology (DXC) 0.0 $97k 1.8k 55.43
Iqvia Holdings (IQV) 0.0 $97k 600.00 161.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $131k 2.7k 48.72
Cigna Corp (CI) 0.0 $130k 825.00 157.58
Guardant Health (GH) 0.0 $127k 1.5k 86.10
Coca-Cola Company (KO) 0.0 $91k 1.8k 50.72
Abbott Laboratories (ABT) 0.0 $78k 933.00 83.60
AES Corporation (AES) 0.0 $75k 4.5k 16.67
Kohl's Corporation (KSS) 0.0 $62k 1.3k 47.69
Sonoco Products Company (SON) 0.0 $60k 924.00 64.94
Transocean (RIG) 0.0 $61k 9.4k 6.46
Regions Financial Corporation (RF) 0.0 $66k 4.4k 15.00
Becton, Dickinson and (BDX) 0.0 $64k 254.00 251.97
Novartis (NVS) 0.0 $93k 1.0k 91.18
Lockheed Martin Corporation (LMT) 0.0 $67k 186.00 360.22
Credit Suisse Group 0.0 $68k 5.7k 11.96
Diageo (DEO) 0.0 $78k 450.00 173.33
eBay (EBAY) 0.0 $79k 2.0k 39.50
Macy's (M) 0.0 $88k 4.1k 21.46
Nike (NKE) 0.0 $89k 1.1k 84.04
Pepsi (PEP) 0.0 $83k 632.00 131.33
Exelon Corporation (EXC) 0.0 $92k 1.9k 48.17
Southern Company (SO) 0.0 $70k 1.3k 55.56
Clorox Company (CLX) 0.0 $62k 405.00 153.09
Omni (OMC) 0.0 $79k 960.00 82.29
Applied Materials (AMAT) 0.0 $82k 1.8k 44.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $63k 782.00 80.56
Advanced Micro Devices (AMD) 0.0 $73k 2.4k 30.35
Juniper Networks (JNPR) 0.0 $68k 2.6k 26.67
salesforce (CRM) 0.0 $91k 600.00 151.67
Under Armour (UAA) 0.0 $84k 3.3k 25.49
Key (KEY) 0.0 $69k 3.9k 17.71
Atmos Energy Corporation (ATO) 0.0 $71k 676.00 105.03
Textron (TXT) 0.0 $69k 1.3k 53.04
Wabtec Corporation (WAB) 0.0 $74k 1.0k 71.57
iShares Gold Trust 0.0 $61k 4.5k 13.46
Boston Properties (BXP) 0.0 $65k 500.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 481.00 193.35
ProShares Ultra S&P500 (SSO) 0.0 $76k 600.00 126.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $77k 4.8k 16.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 582.00 115.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 475.00 122.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $66k 3.9k 17.00
TCW Strategic Income Fund (TSI) 0.0 $61k 11k 5.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $88k 3.7k 23.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $63k 1.1k 56.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $65k 728.00 89.29
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $85k 5.9k 14.38
Akamai Technologies Inc call 0.0 $59k 24k 2.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $78k 773.00 100.91
American Tower Reit (AMT) 0.0 $87k 424.00 205.19
Biotelemetry 0.0 $91k 1.9k 47.89
Walgreen Boots Alliance 0.0 $90k 1.7k 54.51
New Relic 0.0 $61k 700.00 87.14
Paypal Holdings (PYPL) 0.0 $82k 715.00 114.69
Natera (NTRA) 0.0 $83k 3.0k 27.67
Square Inc cl a (XYZ) 0.0 $87k 1.2k 72.86
Coca Cola European Partners (CCEP) 0.0 $67k 1.2k 56.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $83k 2.6k 32.22
Aurora Cannabis Inc snc 0.0 $58k 7.5k 7.78
Yext (YEXT) 0.0 $59k 2.9k 20.04
Curis 0.0 $70k 37k 1.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $63k 1.7k 37.12
Meiragtx Holdings (MGTX) 0.0 $57k 2.1k 26.82
Svmk Inc ordinary shares 0.0 $83k 5.0k 16.60
BP (BP) 0.0 $25k 606.00 41.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 470.00 42.55
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 580.00 87.93
Ecolab (ECL) 0.0 $30k 150.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $40k 129.00 310.08
United Parcel Service (UPS) 0.0 $52k 505.00 102.97
SYSCO Corporation (SYY) 0.0 $33k 468.00 70.51
Wells Fargo & Company (WFC) 0.0 $29k 622.00 46.62
Equity Residential (EQR) 0.0 $23k 298.00 77.18
AstraZeneca (AZN) 0.0 $52k 1.3k 40.88
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 1.0k 44.00
Valero Energy Corporation (VLO) 0.0 $25k 292.00 85.62
Thermo Fisher Scientific (TMO) 0.0 $44k 150.00 293.33
Deere & Company (DE) 0.0 $20k 122.00 163.93
Halliburton Company (HAL) 0.0 $36k 1.6k 22.92
Hess (HES) 0.0 $31k 494.00 62.75
Royal Dutch Shell 0.0 $33k 500.00 66.00
Royal Dutch Shell 0.0 $33k 501.00 65.87
Sanofi-Aventis SA (SNY) 0.0 $39k 904.00 43.14
Total (TTE) 0.0 $56k 1.0k 56.00
Illinois Tool Works (ITW) 0.0 $45k 300.00 150.00
Accenture (ACN) 0.0 $37k 200.00 185.00
Ii-vi 0.0 $48k 1.3k 36.92
United States Oil Fund 0.0 $37k 3.1k 11.94
PPL Corporation (PPL) 0.0 $40k 1.3k 30.77
Energy Select Sector SPDR (XLE) 0.0 $26k 409.00 63.57
Illumina (ILMN) 0.0 $46k 125.00 368.00
Sanderson Farms 0.0 $41k 297.00 138.05
Deutsche Bank Ag-registered (DB) 0.0 $27k 3.6k 7.52
Energy Transfer Equity (ET) 0.0 $24k 1.7k 14.12
Alliant Energy Corporation (LNT) 0.0 $22k 450.00 48.89
Skyworks Solutions (SWKS) 0.0 $24k 304.00 78.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 175.00 114.29
H.B. Fuller Company (FUL) 0.0 $22k 481.00 45.74
Cvs Caremark Corporation option 0.0 $29k 16k 1.81
iShares S&P 500 Value Index (IVE) 0.0 $25k 213.00 117.37
iShares Russell Midcap Value Index (IWS) 0.0 $23k 261.00 88.12
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 516.00 56.20
Jpmorgan Chase & Co option 0.0 $40k 8.0k 5.00
Pinnacle West Capital Corporation (PNW) 0.0 $20k 216.00 92.59
Union Pac Corp option 0.0 $37k 4.4k 8.41
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 977.00 41.97
Visa Inc option 0.0 $23k 4.0k 5.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $47k 34.00 1382.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $54k 565.00 95.58
Electronic Arts Inc option 0.0 $24k 8.0k 3.00
Utilities SPDR (XLU) 0.0 $24k 402.00 59.70
Spectrum Pharmaceuticals 0.0 $34k 4.0k 8.50
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 388.00 87.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 637.00 87.91
iShares Silver Trust (SLV) 0.0 $38k 2.7k 14.28
iShares Dow Jones US Utilities (IDU) 0.0 $20k 131.00 152.67
EXACT Sciences Corporation (EXAS) 0.0 $30k 258.00 116.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 763.00 51.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 280.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $35k 211.00 165.88
Alerian Mlp Etf 0.0 $44k 4.5k 9.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.4k 13.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $48k 850.00 56.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 488.00 53.28
Vanguard Extended Market ETF (VXF) 0.0 $40k 338.00 118.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 712.00 51.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 111.00 171.17
Vanguard Industrials ETF (VIS) 0.0 $27k 185.00 145.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $20k 1.5k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.93
First Trust Energy AlphaDEX (FXN) 0.0 $26k 2.2k 11.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 445.00 42.70
Telus Ord (TU) 0.0 $22k 600.00 36.67
Stag Industrial (STAG) 0.0 $24k 808.00 29.70
Wendy's/arby's Group (WEN) 0.0 $32k 1.7k 19.39
Ishares High Dividend Equity F (HDV) 0.0 $55k 577.00 95.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 600.00 35.00
Duke Energy (DUK) 0.0 $25k 282.00 88.65
Pimco Dynamic Incm Fund (PDI) 0.0 $42k 1.3k 32.31
Carlyle Group 0.0 $52k 2.3k 22.59
Diamondback Energy (FANG) 0.0 $37k 340.00 108.82
Enanta Pharmaceuticals (ENTA) 0.0 $24k 287.00 83.62
Zoetis Inc Cl A (ZTS) 0.0 $23k 200.00 115.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 333.00 57.06
Ptc Therapeutics I (PTCT) 0.0 $54k 1.2k 45.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 186.00 268.82
Sirius Xm Holdings 0.0 $25k 4.5k 5.61
Twitter 0.0 $38k 1.1k 34.67
American Airls 0.0 $20k 12k 1.67
Ishares Tr core msci euro (IEUR) 0.0 $20k 426.00 46.95
Ally Finl 0.0 $29k 13k 2.23
T2 Biosystems 0.0 $51k 31k 1.67
Equinix (EQIX) 0.0 $39k 78.00 500.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $29k 700.00 41.43
Kraft Heinz (KHC) 0.0 $34k 1.1k 31.28
Vareit, Inc reits 0.0 $20k 2.2k 9.03
Voyager Therapeutics (VYGR) 0.0 $27k 1.0k 27.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $55k 1.5k 37.88
Under Armour Inc Cl C (UA) 0.0 $32k 1.5k 21.89
Innovative Industria A (IIPR) 0.0 $41k 330.00 124.24
Okta Inc cl a (OKTA) 0.0 $30k 241.00 124.48
Cloudera Inc put 0.0 $29k 6.0k 4.83
Stars Group 0.0 $35k 2.0k 17.16
Worldpay Ord 0.0 $25k 200.00 125.00
Cronos Group (CRON) 0.0 $30k 1.9k 16.16
Ishares Tr broad usd high (USHY) 0.0 $23k 556.00 41.37
Kkr & Co (KKR) 0.0 $36k 1.4k 25.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 205.00 107.32
Invesco Water Resource Port (PHO) 0.0 $43k 1.2k 35.80
Docusign Inc call 0.0 $20k 24k 0.83
Pivotal Software Inc put 0.0 $38k 4.0k 9.50
Elanco Animal Health (ELAN) 0.0 $34k 1.0k 34.00
Resideo Technologies (REZI) 0.0 $22k 1.0k 21.67
Michael Kors Holdings Ord (CPRI) 0.0 $42k 1.2k 35.00
Stoneco (STNE) 0.0 $30k 1.0k 30.00
Dow (DOW) 0.0 $28k 571.00 49.04
Corteva (CTVA) 0.0 $19k 642.00 29.60
Dupont De Nemours (DD) 0.0 $43k 571.00 75.31
Beyond Meat (BYND) 0.0 $24k 148.00 162.16
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Infosys Technologies (INFY) 0.0 $999.600000 98.00 10.20
China Mobile 0.0 $7.0k 153.00 45.75
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 308.00 38.96
Annaly Capital Management 0.0 $4.0k 420.00 9.52
Cme (CME) 0.0 $7.0k 35.00 200.00
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Signature Bank (SBNY) 0.0 $18k 150.00 120.00
TD Ameritrade Holding 0.0 $17k 350.00 48.57
PNC Financial Services (PNC) 0.0 $4.0k 26.00 153.85
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
CSX Corporation (CSX) 0.0 $12k 150.00 80.00
FedEx Corporation (FDX) 0.0 $7.0k 40.00 175.00
Baxter International (BAX) 0.0 $11k 133.00 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 65.00 184.62
Archer Daniels Midland Company (ADM) 0.0 $7.0k 175.00 40.00
CBS Corporation 0.0 $0 5.00 0.00
FirstEnergy (FE) 0.0 $14k 324.00 43.21
Autodesk (ADSK) 0.0 $16k 100.00 160.00
Avon Products 0.0 $0 100.00 0.00
Cameco Corporation (CCJ) 0.0 $16k 1.5k 10.67
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Microchip Technology (MCHP) 0.0 $12k 136.00 88.24
NetApp (NTAP) 0.0 $12k 200.00 60.00
PPG Industries (PPG) 0.0 $14k 120.00 116.67
RPM International (RPM) 0.0 $17k 279.00 60.93
Ryder System (R) 0.0 $6.0k 100.00 60.00
Nordstrom 0.0 $14k 426.00 32.86
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Harley-Davidson (HOG) 0.0 $11k 309.00 35.60
Timken Company (TKR) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $15k 350.00 42.86
Newell Rubbermaid (NWL) 0.0 $14k 894.00 15.66
SVB Financial (SIVBQ) 0.0 $10k 45.00 222.22
Nokia Corporation (NOK) 0.0 $0 54.00 0.00
Darden Restaurants (DRI) 0.0 $17k 142.00 119.72
National-Oilwell Var 0.0 $1.0k 46.00 21.74
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Eastman Chemical Company (EMN) 0.0 $18k 228.00 78.95
Fluor Corporation (FLR) 0.0 $6.0k 166.00 36.14
General Mills (GIS) 0.0 $11k 200.00 55.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $999.880000 28.00 35.71
United Technologies Corporation 0.0 $13k 100.00 130.00
Encana Corp 0.0 $2.0k 436.00 4.59
Gap (GAP) 0.0 $2.0k 112.00 17.86
Weyerhaeuser Company (WY) 0.0 $6.0k 242.00 24.79
iShares Russell 1000 Value Index (IWD) 0.0 $13k 100.00 130.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 266.00 63.91
Danaher Corporation (DHR) 0.0 $14k 100.00 140.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Lazard Ltd-cl A shs a 0.0 $7.0k 200.00 35.00
Buckeye Partners 0.0 $17k 425.00 40.00
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 $6.0k 833.00 7.20
Mueller Industries (MLI) 0.0 $15k 519.00 28.90
Dover Corporation (DOV) 0.0 $17k 168.00 101.19
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 $0 10.00 0.00
General Electric 0.0 $13k 23k 0.57
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 $7.0k 467.00 14.99
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Zimmer Holdings (ZBH) 0.0 $18k 153.00 117.65
Cedar Fair 0.0 $11k 235.00 46.81
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
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.4k 2.82
Enbridge (ENB) 0.0 $6.0k 163.00 36.81
Marvell Technology Group 0.0 $5.0k 202.00 24.75
Steel Dynamics (STLD) 0.0 $0 10.00 0.00
STMicroelectronics (STM) 0.0 $4.0k 250.00 16.00
Abiomed 0.0 $13k 50.00 260.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 306.00 9.80
Synaptics, Incorporated (SYNA) 0.0 $6.0k 200.00 30.00
World Wrestling Entertainment 0.0 $2.0k 24.00 83.33
AmeriGas Partners 0.0 $3.0k 84.00 35.71
Cabot Microelectronics Corporation 0.0 $6.0k 50.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Finisar Corporation 0.0 $1.0k 62.00 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 72.00 125.00
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 14.00 142.86
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 0.0 $6.0k 218.00 27.52
Omega Healthcare Investors (OHI) 0.0 $6.0k 168.00 35.71
Prudential Public Limited Company (PUK) 0.0 $13k 300.00 43.33
Sally Beauty Holdings (SBH) 0.0 $6.0k 437.00 13.73
Suburban Propane Partners (SPH) 0.0 $3.0k 120.00 25.00
TC Pipelines 0.0 $9.0k 245.00 36.73
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 $3.0k 200.00 15.00
BorgWarner (BWA) 0.0 $13k 300.00 43.33
Cathay General Ban (CATY) 0.0 $4.0k 100.00 40.00
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 $10k 200.00 50.00
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 $0 449.00 0.00
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
Kansas City Southern 0.0 $13k 106.00 122.64
Powell Industries (POWL) 0.0 $11k 300.00 36.67
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 375.00 16.00
Acorda Therapeutics 0.0 $8.0k 1.0k 8.00
Enzo Biochem (ENZB) 0.0 $0 110.00 0.00
Imax Corp Cad (IMAX) 0.0 $999.900000 30.00 33.33
Magellan Midstream Partners 0.0 $14k 214.00 65.42
Ladenburg Thalmann Financial Services 0.0 $15k 4.4k 3.43
Rbc Cad (RY) 0.0 $17k 215.00 79.07
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
CoreLogic 0.0 $4.0k 100.00 40.00
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 242.00 33.06
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
American International (AIG) 0.0 $12k 222.00 54.05
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
Qualcomm Inc option 0.0 $0 2.2k 0.00
Qualcomm Inc option 0.0 $17k 2.2k 7.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Yamana Gold 0.0 $1.0k 428.00 2.34
Northern Dynasty Minerals Lt (NAK) 0.0 $0 290.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
Tiffany & Co New option 0.0 $2.0k 8.0k 0.25
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 KBW Insurance (KIE) 0.0 $5.0k 140.00 35.71
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 3.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $13k 512.00 25.39
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 459.00 4.36
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 $3.0k 31.00 96.77
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 645.00 21.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 54.00 74.07
Alimera Sciences 0.0 $1.0k 1.0k 1.00
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
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 40.00 175.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 325.00 30.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 14.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 251.00 55.78
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 768.00 11.72
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 504.00 9.92
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 $16k 1.6k 10.13
BlackRock Municipal Bond Trust 0.0 $9.0k 623.00 14.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.8k 8.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 1.1k 13.31
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 4.00 0.00
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 70.00 71.43
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 13.28
Vermilion Energy (VET) 0.0 $0 10.00 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 139.00 43.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 183.00 54.64
Lantronix (LTRX) 0.0 $0 80.00 0.00
Citrix Sys Inc call 0.0 $12k 11k 1.09
Nextera Energy Inc call 0.0 $4.0k 3.5k 1.14
Raytheon Co call 0.0 $1.0k 4.2k 0.24
Ishares Tr s^p aggr all (AOA) 0.0 $15k 274.00 54.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
Ii-vi Inc Cmn Stk cmn 0.0 $18k 4.0k 4.50
Merit Medical Systems Inc Cmn Stk cmn 0.0 $10k 2.0k 5.00
Tesla Motors Inc cmn 0.0 $14k 800.00 17.50
Ishares Tr cmn (STIP) 0.0 $14k 140.00 100.00
Kinder Morgan (KMI) 0.0 $10k 492.00 20.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 510.00 33.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 53.00 37.74
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 $9.0k 750.00 12.00
Global X Etf equity 0.0 $4.0k 250.00 16.00
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Xpo Logistics Inc equity (XPO) 0.0 $17k 300.00 56.67
Biolinerx Ltd-spons 0.0 $2.0k 5.0k 0.40
Marathon Petroleum Corp cmn 0.0 $10k 3.0k 3.33
Sunpower (SPWRQ) 0.0 $3.0k 305.00 9.84
Ishares Tr int pfd stk 0.0 $17k 1.1k 15.15
Spdr Series Trust aerospace def (XAR) 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 309.00 25.89
Us Silica Hldgs (SLCA) 0.0 $2.0k 127.00 15.75
Renewable Energy 0.0 $0 24.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 105.00 19.05
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 $14k 175.00 80.00
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 657.00 25.88
Sarepta Therapeutics Inc. cmn 0.0 $12k 8.0k 1.50
PALO ALTO NETWORKS Inc cmn 0.0 $0 2.0k 0.00
Allianzgi Conv & Income Fd I 0.0 $5.0k 897.00 5.57
Pimco Dynamic Credit Income other 0.0 $5.0k 205.00 24.39
Tetraphase Pharmaceuticals 0.0 $9.0k 19k 0.47
Hannon Armstrong (HASI) 0.0 $12k 413.00 29.06
Doubleline Income Solutions (DSL) 0.0 $10k 503.00 19.88
Mallinckrodt Pub 0.0 $0 26.00 0.00
Orange Sa (ORANY) 0.0 $10k 614.00 16.29
Xpo Logistics 0.0 $16k 14k 1.14
Fireeye 0.0 $4.0k 300.00 13.33
Sterling Bancorp 0.0 $15k 721.00 20.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 74.00 40.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $999.940000 34.00 29.41
Perrigo Company (PRGO) 0.0 $4.0k 91.00 43.96
Fs Investment Corporation 0.0 $6.0k 1.0k 5.94
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Twitter 0.0 $2.0k 10k 0.20
Extended Stay America Inc cmn 0.0 $5.0k 14k 0.36
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 $1.0k 49.00 20.41
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $1.0k 1.0k 1.00
Connectone Banc (CNOB) 0.0 $6.0k 245.00 24.49
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Jd Com Inc spon adr cl a 0.0 $17k 12k 1.42
Jd Com Inc spon adr cl a 0.0 $4.0k 6.0k 0.67
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
New Residential Investment (RITM) 0.0 $2.0k 109.00 18.35
Crown Castle Intl (CCI) 0.0 $9.0k 67.00 134.33
Fiat Chrysler Auto 0.0 $4.0k 317.00 12.62
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $6.0k 190.00 31.58
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 50.00 120.00
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 61.00 49.18
Fidelity msci rl est etf (FREL) 0.0 $2.0k 74.00 27.03
Allergan 0.0 $3.0k 19.00 157.89
Apple Hospitality Reit (APLE) 0.0 $10k 655.00 15.27
Chemours (CC) 0.0 $6.0k 236.00 25.42
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
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 $10k 631.00 15.85
Empire Resorts 0.0 $7.0k 714.00 9.80
Five9 Inc call 0.0 $15k 2.6k 5.77
Ferrari Nv Ord (RACE) 0.0 $9.0k 55.00 163.64
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Dentsply Sirona (XRAY) 0.0 $6.0k 100.00 60.00
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 700.00 25.71
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 0.0 $5.0k 500.00 10.00
Atlantica Yield 0.0 $7.0k 310.00 22.58
Fortive (FTV) 0.0 $12k 150.00 80.00
Etf Managers Tr tierra xp latin 0.0 $18k 573.00 31.41
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $3.0k 53.00 56.60
Alcoa (AA) 0.0 $999.920000 29.00 34.48
Arconic 0.0 $8.0k 328.00 24.39
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 $9.0k 200.00 45.00
Technipfmc (FTI) 0.0 $4.0k 136.00 29.41
Direxion Shs Etf Tr daily cs 2x sh 0.0 $6.0k 262.00 22.90
Snap Inc cl a (SNAP) 0.0 $7.0k 470.00 14.89
Virtus Total Return Fund cf 0.0 $5.0k 494.00 10.12
National Grid (NGG) 0.0 $17k 325.00 52.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 33.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 200.00 25.00
Xerox 0.0 $5.0k 139.00 35.97
Frontier Communication 0.0 $0 204.00 0.00
Cloudera Inc call 0.0 $0 17k 0.00
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 $9.0k 200.00 45.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Cleveland-cliffs (CLF) 0.0 $14k 1.3k 10.77
Roku (ROKU) 0.0 $1.0k 15.00 66.67
Tandem Diabetes Care (TNDM) 0.0 $13k 200.00 65.00
Whiting Petroleum Corp 0.0 $0 6.00 0.00
Biohaven Pharmactl Hldg Co L call 0.0 $1.0k 4.0k 0.25
Internap Corp 0.0 $0 25.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $8.0k 50.00 160.00
Oxford Square Ca (OXSQ) 0.0 $6.0k 866.00 6.93
Broadcom (AVGO) 0.0 $0 1.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0k 164.00 36.59
Mongodb Inc put 0.0 $3.0k 800.00 3.75
Axsome Therapeutics 0.0 $2.0k 3.0k 0.67
Mcdermott International Inc mcdermott intl 0.0 $2.0k 192.00 10.42
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
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
Zuora Inc ordinary shares 0.0 $0 6.00 0.00
Pgx etf (PGX) 0.0 $13k 880.00 14.77
Colony Cap Inc New cl a 0.0 $0 96.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $17k 1.0k 17.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 159.00 62.89
Invesco Global Water Etf (PIO) 0.0 $2.0k 55.00 36.36
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 31.00 32.26
Gevo (GEVO) 0.0 $0 1.00 0.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $16k 22k 0.73
Biolase 0.0 $0 175.00 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 $9.0k 610.00 14.75
Canntrust Holdings (CNTTQ) 0.0 $3.0k 600.00 5.00
Tilray (TLRY) 0.0 $4.0k 92.00 43.48
Legacy Resvs 0.0 $0 3.4k 0.00
Nio Inc spon ads (NIO) 0.0 $999.130000 341.00 2.93
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 $7.0k 134.00 52.24
Svmk Inc put 0.0 $5.0k 5.0k 1.00
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
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 80.00 112.50
Alcon (ALC) 0.0 $13k 204.00 63.73
Jumia Technologies (JMIA) 0.0 $5.0k 200.00 25.00
Fuelcell Energy 0.0 $0 6.00 0.00
Slack Technologies 0.0 $1.0k 15.00 66.67
Vislink Technologies 0.0 $0 4.00 0.00