Focused Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 753 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 10.3 | $38M | 963k | 38.89 | |
SPDR S&P Emerging Markets (SPEM) | 9.2 | $33M | 966k | 34.28 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 8.2 | $30M | 935k | 31.96 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.7 | $21M | 586k | 35.28 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.5 | $20M | 195k | 101.73 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.3 | $16M | 130k | 119.25 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.0 | $15M | 292k | 50.34 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 3.5 | $13M | 429k | 29.64 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 3.5 | $13M | 417k | 30.02 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $6.7M | 76k | 88.73 | |
Apple (AAPL) | 1.6 | $5.7M | 26k | 223.99 | |
SPDR KBW Bank (KBE) | 1.6 | $5.7M | 132k | 43.16 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.6 | $5.7M | 65k | 87.53 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $5.1M | 39k | 132.67 | |
Bank of America Corporation (BAC) | 1.3 | $4.6M | 157k | 29.17 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $3.9M | 18k | 215.56 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.8M | 79k | 48.84 | |
First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.9 | $3.3M | 209k | 15.96 | |
Facebook Inc cl a (META) | 0.9 | $3.2M | 18k | 178.08 | |
World Gold Tr spdr gld minis | 0.8 | $2.9M | 198k | 14.70 | |
Intel Corporation (INTC) | 0.8 | $2.7M | 53k | 51.53 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.7M | 325k | 8.22 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $2.6M | 202k | 13.07 | |
Citigroup (C) | 0.7 | $2.6M | 38k | 69.07 | |
Spdr Series Trust (XSW) | 0.7 | $2.5M | 27k | 93.34 | |
Pfizer (PFE) | 0.7 | $2.3M | 65k | 35.93 | |
D Spdr Series Trust (XHE) | 0.6 | $2.3M | 30k | 78.06 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 11k | 208.02 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.0M | 24k | 84.01 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.0M | 35k | 56.74 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.9M | 76k | 25.13 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.9M | 99k | 19.17 | |
Reaves Utility Income Fund (UTG) | 0.5 | $1.9M | 51k | 36.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 11k | 150.99 | |
General Electric Company | 0.5 | $1.7M | 187k | 8.94 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.6M | 43k | 37.97 | |
At&t (T) | 0.4 | $1.6M | 42k | 37.84 | |
Amazon (AMZN) | 0.4 | $1.6M | 902.00 | 1736.14 | |
Alibaba Group Holding (BABA) | 0.4 | $1.4M | 8.6k | 167.19 | |
3M Company (MMM) | 0.4 | $1.4M | 8.7k | 164.36 | |
Caterpillar (CAT) | 0.4 | $1.4M | 11k | 126.32 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 9.6k | 139.03 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.6k | 118.64 | |
Vanguard Health Care ETF (VHT) | 0.3 | $1.1M | 6.6k | 167.70 | |
International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 145.44 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 4.6k | 233.01 | |
Vanguard Financials ETF (VFH) | 0.3 | $1.0M | 15k | 70.01 | |
Cloudera | 0.3 | $1.0M | 118k | 8.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $969k | 14k | 70.59 | |
Honeywell International (HON) | 0.3 | $992k | 5.9k | 169.23 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $982k | 11k | 91.20 | |
Goldman Sachs (GS) | 0.3 | $959k | 4.6k | 207.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $928k | 13k | 71.01 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.3 | $957k | 22k | 43.65 | |
Johnson & Johnson (JNJ) | 0.2 | $918k | 7.1k | 129.37 | |
Financial Select Sector SPDR (XLF) | 0.2 | $911k | 33k | 28.00 | |
Blackrock New York Municipal Income Trst (BNY) | 0.2 | $903k | 64k | 14.16 | |
Verizon Communications (VZ) | 0.2 | $873k | 15k | 60.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $850k | 7.2k | 117.74 | |
Merck & Co (MRK) | 0.2 | $836k | 9.9k | 84.20 | |
Micron Technology (MU) | 0.2 | $819k | 19k | 42.84 | |
BlackRock New York Insured Municipal | 0.2 | $845k | 62k | 13.74 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $789k | 14k | 55.56 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $792k | 4.4k | 178.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $759k | 2.5k | 298.47 | |
Blackrock New York Municipal Bond Trust | 0.2 | $756k | 51k | 14.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $742k | 5.2k | 142.04 | |
Invitae (NVTAQ) | 0.2 | $718k | 37k | 19.26 | |
Nucor Corporation (NUE) | 0.2 | $675k | 13k | 50.89 | |
Procter & Gamble Company (PG) | 0.2 | $669k | 5.4k | 124.40 | |
Main Street Capital Corporation (MAIN) | 0.2 | $653k | 15k | 43.19 | |
Cisco Systems (CSCO) | 0.2 | $610k | 12k | 49.40 | |
Tesla Motors (TSLA) | 0.2 | $602k | 2.5k | 240.70 | |
Sarepta Therapeutics (SRPT) | 0.2 | $611k | 8.1k | 75.28 | |
Realty Income (O) | 0.2 | $565k | 7.4k | 76.74 | |
Blackrock Ny Mun Income Tr I | 0.2 | $592k | 41k | 14.30 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $558k | 3.1k | 179.94 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $559k | 38k | 14.64 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $509k | 9.7k | 52.45 | |
Union Pacific Corporation (UNP) | 0.1 | $466k | 2.9k | 162.09 | |
Ishares Tr usa min vo (USMV) | 0.1 | $453k | 7.1k | 64.09 | |
Jd (JD) | 0.1 | $480k | 17k | 28.22 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $470k | 2.5k | 188.76 | |
Vanguard Value ETF (VTV) | 0.1 | $451k | 4.0k | 111.66 | |
Editas Medicine (EDIT) | 0.1 | $446k | 20k | 22.74 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $426k | 13k | 32.38 | |
Walt Disney Company (DIS) | 0.1 | $396k | 3.0k | 130.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $393k | 1.5k | 269.18 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $388k | 33k | 11.91 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $392k | 4.6k | 84.41 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $396k | 6.9k | 57.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.7k | 73.49 | |
SPDR Gold Trust (GLD) | 0.1 | $372k | 2.7k | 138.81 | |
Delta Air Lines (DAL) | 0.1 | $349k | 6.1k | 57.68 | |
American Water Works (AWK) | 0.1 | $365k | 2.9k | 124.11 | |
Yext (YEXT) | 0.1 | $353k | 22k | 15.89 | |
Consolidated Edison (ED) | 0.1 | $324k | 3.4k | 94.60 | |
Schlumberger (SLB) | 0.1 | $310k | 9.1k | 34.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $332k | 2.8k | 119.55 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $334k | 8.8k | 37.76 | |
Redfin Corp (RDFN) | 0.1 | $311k | 19k | 16.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $297k | 5.9k | 50.64 | |
Air Products & Chemicals (APD) | 0.1 | $285k | 1.3k | 221.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $285k | 30k | 9.56 | |
Oracle Corporation (ORCL) | 0.1 | $275k | 5.0k | 54.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $299k | 245.00 | 1220.41 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 223.00 | 1219.73 | |
U.S. Bancorp (USB) | 0.1 | $264k | 4.8k | 55.28 | |
Norfolk Southern (NSC) | 0.1 | $260k | 1.4k | 179.68 | |
Travelers Companies (TRV) | 0.1 | $262k | 1.8k | 148.61 | |
Emerson Electric (EMR) | 0.1 | $254k | 3.8k | 66.84 | |
Amgen (AMGN) | 0.1 | $261k | 1.4k | 193.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 2.3k | 101.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $246k | 6.6k | 37.48 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $242k | 3.0k | 81.21 | |
Hca Holdings (HCA) | 0.1 | $244k | 2.0k | 120.20 | |
Phillips 66 (PSX) | 0.1 | $252k | 2.5k | 102.56 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 4.8k | 45.07 | |
McDonald's Corporation (MCD) | 0.1 | $218k | 1.0k | 214.78 | |
Dominion Resources (D) | 0.1 | $208k | 2.6k | 81.09 | |
Allstate Corporation (ALL) | 0.1 | $212k | 2.0k | 108.72 | |
Altria (MO) | 0.1 | $210k | 5.1k | 40.89 | |
ConocoPhillips (COP) | 0.1 | $216k | 3.8k | 57.01 | |
Stryker Corporation (SYK) | 0.1 | $220k | 1.0k | 216.11 | |
American Electric Power Company (AEP) | 0.1 | $229k | 2.4k | 93.78 | |
Southern Company (SO) | 0.1 | $214k | 3.5k | 61.71 | |
Prudential Financial (PRU) | 0.1 | $210k | 2.3k | 89.78 | |
Netflix (NFLX) | 0.1 | $230k | 861.00 | 267.13 | |
Edison International (EIX) | 0.1 | $215k | 2.9k | 75.28 | |
AK Steel Holding Corporation | 0.1 | $203k | 89k | 2.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $200k | 1.3k | 153.85 | |
iShares S&P 100 Index (OEF) | 0.1 | $229k | 1.7k | 131.23 | |
Vanguard Growth ETF (VUG) | 0.1 | $232k | 1.4k | 166.43 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $200k | 1.5k | 134.59 | |
Hldgs (UAL) | 0.1 | $212k | 2.4k | 88.33 | |
Fastly Inc cl a (FSLY) | 0.1 | $201k | 8.4k | 23.94 | |
Corning Incorporated (GLW) | 0.1 | $191k | 6.7k | 28.51 | |
Discover Financial Services (DFS) | 0.1 | $187k | 2.3k | 81.30 | |
Republic Services (RSG) | 0.1 | $195k | 2.3k | 86.67 | |
Waste Management (WM) | 0.1 | $196k | 1.7k | 115.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $186k | 27k | 6.87 | |
Wells Fargo & Company (WFC) | 0.1 | $183k | 3.6k | 50.52 | |
Tyson Foods (TSN) | 0.1 | $198k | 2.3k | 86.12 | |
Capital One Financial (COF) | 0.1 | $196k | 2.2k | 90.78 | |
Philip Morris International (PM) | 0.1 | $184k | 2.4k | 75.97 | |
Biogen Idec (BIIB) | 0.1 | $192k | 825.00 | 232.73 | |
Ford Motor Company (F) | 0.1 | $198k | 22k | 9.16 | |
Clorox Company (CLX) | 0.1 | $191k | 1.3k | 152.19 | |
Amdocs Ltd ord (DOX) | 0.1 | $172k | 2.6k | 66.15 | |
Church & Dwight (CHD) | 0.1 | $181k | 2.4k | 75.42 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $170k | 1.1k | 156.11 | |
Oneok (OKE) | 0.1 | $167k | 2.3k | 73.50 | |
General Motors Company (GM) | 0.1 | $180k | 4.8k | 37.55 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $165k | 15k | 10.74 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $175k | 4.8k | 36.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $182k | 3.0k | 60.67 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $175k | 8.4k | 20.74 | |
Wec Energy Group (WEC) | 0.1 | $171k | 1.8k | 95.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $180k | 2.0k | 90.59 | |
Global Blood Therapeutics In | 0.1 | $167k | 3.4k | 48.55 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $191k | 977.00 | 195.50 | |
Loews Corporation (L) | 0.0 | $154k | 3.0k | 51.33 | |
Reinsurance Group of America (RGA) | 0.0 | $160k | 1.0k | 160.00 | |
American Express Company (AXP) | 0.0 | $160k | 1.4k | 118.52 | |
Fidelity National Information Services (FIS) | 0.0 | $146k | 1.1k | 132.73 | |
Principal Financial (PFG) | 0.0 | $134k | 2.4k | 57.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $151k | 3.3k | 45.09 | |
Home Depot (HD) | 0.0 | $155k | 668.00 | 232.04 | |
Pulte (PHM) | 0.0 | $146k | 4.0k | 36.50 | |
Franklin Resources (BEN) | 0.0 | $147k | 5.1k | 28.82 | |
Host Hotels & Resorts (HST) | 0.0 | $144k | 8.3k | 17.35 | |
Best Buy (BBY) | 0.0 | $131k | 1.9k | 68.95 | |
Boeing Company (BA) | 0.0 | $161k | 424.00 | 379.72 | |
Morgan Stanley (MS) | 0.0 | $153k | 3.6k | 42.63 | |
Regions Financial Corporation (RF) | 0.0 | $138k | 8.7k | 15.86 | |
Western Digital (WDC) | 0.0 | $155k | 2.6k | 59.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $152k | 1.3k | 116.92 | |
Kroger (KR) | 0.0 | $137k | 5.3k | 25.85 | |
Yum! Brands (YUM) | 0.0 | $136k | 1.2k | 113.33 | |
DISH Network | 0.0 | $128k | 3.8k | 34.13 | |
Qualcomm (QCOM) | 0.0 | $151k | 2.0k | 76.26 | |
Hershey Company (HSY) | 0.0 | $155k | 1.0k | 155.00 | |
Visa (V) | 0.0 | $128k | 743.00 | 172.27 | |
AutoZone (AZO) | 0.0 | $130k | 120.00 | 1083.33 | |
CenterPoint Energy (CNP) | 0.0 | $148k | 4.9k | 30.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $142k | 3.3k | 43.69 | |
Ametek (AME) | 0.0 | $152k | 1.7k | 92.12 | |
Industries N shs - a - (LYB) | 0.0 | $152k | 1.7k | 89.41 | |
Sun Communities (SUI) | 0.0 | $148k | 1.0k | 148.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $128k | 1.2k | 110.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $141k | 1.1k | 128.18 | |
Wp Carey (WPC) | 0.0 | $156k | 1.7k | 89.50 | |
Fidelity msci energy idx (FENY) | 0.0 | $155k | 9.8k | 15.76 | |
Voya Financial (VOYA) | 0.0 | $136k | 2.5k | 54.40 | |
Ally Financial (ALLY) | 0.0 | $153k | 4.6k | 33.26 | |
Synchrony Financial (SYF) | 0.0 | $143k | 4.2k | 34.05 | |
Mylan Nv | 0.0 | $158k | 8.0k | 19.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $156k | 378.00 | 412.70 | |
Ihs Markit | 0.0 | $144k | 2.2k | 66.98 | |
Trade Desk (TTD) | 0.0 | $152k | 810.00 | 187.65 | |
Blackrock Debt Strat (DSU) | 0.0 | $154k | 14k | 10.72 | |
Lear Corporation (LEA) | 0.0 | $124k | 1.1k | 117.54 | |
Ameriprise Financial (AMP) | 0.0 | $96k | 650.00 | 147.69 | |
Coca-Cola Company (KO) | 0.0 | $109k | 2.0k | 54.64 | |
Devon Energy Corporation (DVN) | 0.0 | $125k | 5.2k | 24.02 | |
M&T Bank Corporation (MTB) | 0.0 | $98k | 618.00 | 158.58 | |
Chevron Corporation (CVX) | 0.0 | $115k | 970.00 | 118.56 | |
Citrix Systems | 0.0 | $97k | 1.0k | 97.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $124k | 712.00 | 174.16 | |
AFLAC Incorporated (AFL) | 0.0 | $126k | 2.4k | 52.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $96k | 1.5k | 63.24 | |
CenturyLink | 0.0 | $110k | 8.8k | 12.44 | |
American Financial (AFG) | 0.0 | $119k | 1.1k | 108.18 | |
Gilead Sciences (GILD) | 0.0 | $108k | 1.7k | 63.16 | |
Lowe's Companies (LOW) | 0.0 | $108k | 980.00 | 110.20 | |
Fifth Third Ban (FITB) | 0.0 | $110k | 4.0k | 27.50 | |
Discovery Communications | 0.0 | $120k | 4.5k | 26.67 | |
Ventas (VTR) | 0.0 | $117k | 1.6k | 73.12 | |
MetLife (MET) | 0.0 | $123k | 2.6k | 47.09 | |
Lloyds TSB (LYG) | 0.0 | $102k | 39k | 2.64 | |
Erie Indemnity Company (ERIE) | 0.0 | $111k | 600.00 | 185.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $100k | 628.00 | 159.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $99k | 825.00 | 120.00 | |
Fortinet (FTNT) | 0.0 | $95k | 1.2k | 76.92 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $93k | 604.00 | 153.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $124k | 1.3k | 93.23 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $103k | 5.7k | 18.15 | |
Prologis (PLD) | 0.0 | $102k | 1.2k | 85.00 | |
Hollyfrontier Corp | 0.0 | $123k | 2.3k | 53.48 | |
American Tower Reit (AMT) | 0.0 | $94k | 425.00 | 221.18 | |
Mondelez Int (MDLZ) | 0.0 | $106k | 1.9k | 55.06 | |
Eaton (ETN) | 0.0 | $100k | 1.2k | 83.33 | |
Prothena (PRTA) | 0.0 | $106k | 14k | 7.81 | |
Abbvie (ABBV) | 0.0 | $119k | 1.6k | 75.75 | |
Intercontinental Exchange (ICE) | 0.0 | $101k | 1.1k | 91.82 | |
T2 Biosystems | 0.0 | $101k | 41k | 2.49 | |
Eversource Energy (ES) | 0.0 | $121k | 1.4k | 85.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $106k | 7.0k | 15.14 | |
Global Blood Therapeutics In call | 0.0 | $100k | 58k | 1.72 | |
Nutanix Inc cl a (NTNX) | 0.0 | $117k | 4.5k | 26.26 | |
Talend S A ads | 0.0 | $105k | 3.1k | 33.87 | |
Canopy Gro | 0.0 | $92k | 4.0k | 22.88 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $123k | 2.8k | 44.50 | |
Cigna Corp (CI) | 0.0 | $110k | 725.00 | 151.72 | |
Abbott Laboratories (ABT) | 0.0 | $78k | 933.00 | 83.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $66k | 589.00 | 112.05 | |
AES Corporation (AES) | 0.0 | $74k | 4.5k | 16.44 | |
Cummins (CMI) | 0.0 | $81k | 500.00 | 162.00 | |
Kohl's Corporation (KSS) | 0.0 | $65k | 1.3k | 50.00 | |
Electronic Arts (EA) | 0.0 | $75k | 770.00 | 97.40 | |
Becton, Dickinson and (BDX) | 0.0 | $64k | 254.00 | 251.97 | |
Novartis (NVS) | 0.0 | $89k | 1.0k | 87.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $73k | 187.00 | 390.37 | |
Credit Suisse Group | 0.0 | $69k | 5.7k | 12.13 | |
Diageo (DEO) | 0.0 | $74k | 450.00 | 164.44 | |
eBay (EBAY) | 0.0 | $68k | 1.8k | 38.86 | |
Macy's (M) | 0.0 | $64k | 4.1k | 15.61 | |
Nike (NKE) | 0.0 | $81k | 860.00 | 94.19 | |
Pepsi (PEP) | 0.0 | $87k | 635.00 | 137.01 | |
UnitedHealth (UNH) | 0.0 | $61k | 279.00 | 218.64 | |
Exelon Corporation (EXC) | 0.0 | $64k | 1.3k | 48.67 | |
Omni (OMC) | 0.0 | $76k | 967.00 | 78.59 | |
Juniper Networks (JNPR) | 0.0 | $63k | 2.6k | 24.71 | |
salesforce (CRM) | 0.0 | $89k | 600.00 | 148.33 | |
Under Armour (UAA) | 0.0 | $57k | 2.9k | 19.92 | |
CF Industries Holdings (CF) | 0.0 | $74k | 1.5k | 49.33 | |
Enterprise Products Partners (EPD) | 0.0 | $87k | 3.0k | 28.73 | |
Key (KEY) | 0.0 | $70k | 3.9k | 17.90 | |
Atmos Energy Corporation (ATO) | 0.0 | $77k | 676.00 | 113.91 | |
Textron (TXT) | 0.0 | $64k | 1.3k | 49.19 | |
iShares Gold Trust | 0.0 | $64k | 4.5k | 14.12 | |
Boston Properties (BXP) | 0.0 | $65k | 500.00 | 130.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $84k | 435.00 | 193.10 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $77k | 600.00 | 128.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 637.00 | 87.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $66k | 566.00 | 116.61 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $59k | 475.00 | 124.21 | |
Vanguard European ETF (VGK) | 0.0 | $55k | 1.0k | 53.76 | |
TCW Strategic Income Fund (TSI) | 0.0 | $60k | 11k | 5.67 | |
Salisbury Ban | 0.0 | $69k | 1.7k | 39.79 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $87k | 5.9k | 14.72 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $73k | 729.00 | 100.14 | |
Carlyle Group | 0.0 | $57k | 2.2k | 25.51 | |
American Airls (AAL) | 0.0 | $78k | 2.9k | 26.86 | |
Arista Networks (ANET) | 0.0 | $72k | 300.00 | 240.00 | |
Five9 (FIVN) | 0.0 | $64k | 1.2k | 53.33 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $58k | 1.5k | 39.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $83k | 1.5k | 55.33 | |
Paypal Holdings (PYPL) | 0.0 | $70k | 675.00 | 103.70 | |
Square Inc cl a (SQ) | 0.0 | $74k | 1.2k | 61.98 | |
Coca Cola European Partners (CCEP) | 0.0 | $66k | 1.2k | 55.56 | |
Twilio Inc cl a (TWLO) | 0.0 | $79k | 714.00 | 110.64 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $67k | 2.1k | 31.62 | |
Alteryx | 0.0 | $64k | 600.00 | 106.67 | |
Curis | 0.0 | $84k | 37k | 2.25 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $65k | 1.7k | 38.12 | |
Pinterest Inc Cl A (PINS) | 0.0 | $57k | 2.2k | 26.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 470.00 | 40.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | 380.00 | 89.47 | |
Ecolab (ECL) | 0.0 | $30k | 150.00 | 200.00 | |
United Parcel Service (UPS) | 0.0 | $35k | 289.00 | 121.11 | |
RPM International (RPM) | 0.0 | $19k | 279.00 | 68.10 | |
Sonoco Products Company (SON) | 0.0 | $54k | 924.00 | 58.44 | |
Transocean (RIG) | 0.0 | $28k | 6.2k | 4.52 | |
Equity Residential (EQR) | 0.0 | $26k | 298.00 | 87.25 | |
AstraZeneca (AZN) | 0.0 | $41k | 928.00 | 44.18 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $46k | 1.0k | 46.00 | |
Raytheon Company | 0.0 | $31k | 156.00 | 198.72 | |
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 | $21k | 123.00 | 170.73 | |
Hess (HES) | 0.0 | $30k | 494.00 | 60.73 | |
Royal Dutch Shell | 0.0 | $29k | 500.00 | 58.00 | |
Royal Dutch Shell | 0.0 | $30k | 501.00 | 59.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $28k | 604.00 | 46.36 | |
Total (TTE) | 0.0 | $52k | 1.0k | 52.00 | |
Illinois Tool Works (ITW) | 0.0 | $47k | 300.00 | 156.67 | |
Accenture (ACN) | 0.0 | $19k | 100.00 | 190.00 | |
United States Oil Fund | 0.0 | $35k | 3.1k | 11.29 | |
PPL Corporation (PPL) | 0.0 | $25k | 800.00 | 31.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $38k | 471.00 | 80.68 | |
Zimmer Holdings (ZBH) | 0.0 | $21k | 153.00 | 137.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $24k | 412.00 | 58.25 | |
Illumina (ILMN) | 0.0 | $38k | 125.00 | 304.00 | |
Sanderson Farms | 0.0 | $45k | 297.00 | 151.52 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $27k | 3.6k | 7.52 | |
Energy Transfer Equity (ET) | 0.0 | $22k | 1.7k | 12.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 382.00 | 54.97 | |
Skyworks Solutions (SWKS) | 0.0 | $24k | 305.00 | 78.69 | |
Wabtec Corporation (WAB) | 0.0 | $41k | 576.00 | 71.18 | |
H.B. Fuller Company (FUL) | 0.0 | $22k | 481.00 | 45.74 | |
Honeywell Intl Inc option | 0.0 | $45k | 15k | 3.08 | |
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 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 216.00 | 97.22 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $51k | 34.00 | 1500.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $52k | 565.00 | 92.04 | |
Utilities SPDR (XLU) | 0.0 | $26k | 404.00 | 64.36 | |
Spectrum Pharmaceuticals | 0.0 | $33k | 4.0k | 8.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 334.00 | 92.81 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 2.7k | 15.78 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 132.00 | 159.09 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 258.00 | 89.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $46k | 917.00 | 50.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $40k | 280.00 | 142.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $37k | 222.00 | 166.67 | |
Alerian Mlp Etf | 0.0 | $42k | 4.6k | 9.19 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $38k | 2.4k | 15.96 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $49k | 3.0k | 16.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $49k | 850.00 | 57.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 488.00 | 53.28 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $39k | 338.00 | 115.38 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $36k | 689.00 | 52.25 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $46k | 808.00 | 56.93 | |
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 | $21k | 1.5k | 14.00 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $21k | 1.5k | 13.93 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $20k | 2.0k | 9.78 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $19k | 445.00 | 42.70 | |
Skyworks Solutions Inc call | 0.0 | $23k | 5.6k | 4.11 | |
Stag Industrial (STAG) | 0.0 | $24k | 809.00 | 29.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $33k | 1.7k | 20.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $54k | 577.00 | 93.59 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $21k | 300.00 | 70.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $24k | 600.00 | 40.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $42k | 1.3k | 32.31 | |
Diamondback Energy (FANG) | 0.0 | $31k | 340.00 | 91.18 | |
Tg Therapeutics (TGTX) | 0.0 | $22k | 3.8k | 5.72 | |
Ptc Therapeutics I (PTCT) | 0.0 | $41k | 1.2k | 34.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $51k | 187.00 | 272.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $28k | 4.5k | 6.27 | |
0.0 | $45k | 1.1k | 41.06 | ||
Commscope Hldg (COMM) | 0.0 | $24k | 2.0k | 12.00 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $20k | 275.00 | 72.73 | |
Equinix (EQIX) | 0.0 | $45k | 78.00 | 576.92 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $25k | 700.00 | 35.71 | |
Kraft Heinz (KHC) | 0.0 | $24k | 876.00 | 27.40 | |
Vareit, Inc reits | 0.0 | $22k | 2.2k | 9.93 | |
Axsome Therapeutics (AXSM) | 0.0 | $21k | 1.1k | 20.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $23k | 1.3k | 18.05 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $19k | 700.00 | 27.14 | |
American Finance Trust Inc ltd partnership | 0.0 | $42k | 3.0k | 13.94 | |
Innovative Industria A (IIPR) | 0.0 | $30k | 330.00 | 90.91 | |
Dxc Technology (DXC) | 0.0 | $52k | 1.8k | 29.71 | |
Okta Inc cl a (OKTA) | 0.0 | $24k | 241.00 | 99.59 | |
Stars Group | 0.0 | $31k | 2.0k | 15.20 | |
Mongodb Inc. Class A (MDB) | 0.0 | $39k | 325.00 | 120.00 | |
Cronos Group (CRON) | 0.0 | $34k | 3.8k | 9.05 | |
Ishares Tr broad usd high (USHY) | 0.0 | $21k | 521.00 | 40.31 | |
Axsome Therapeutics | 0.0 | $19k | 6.0k | 3.17 | |
Kkr & Co (KKR) | 0.0 | $29k | 1.1k | 26.51 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 205.00 | 107.32 | |
Invesco Water Resource Port (PHO) | 0.0 | $44k | 1.2k | 36.64 | |
Meiragtx Holdings (MGTX) | 0.0 | $24k | 1.5k | 15.74 | |
Elanco Animal Health (ELAN) | 0.0 | $27k | 1.0k | 27.00 | |
Stoneco (STNE) | 0.0 | $38k | 1.1k | 34.55 | |
Beyond Meat (BYND) | 0.0 | $22k | 148.00 | 148.65 | |
BP (BP) | 0.0 | $0 | 3.00 | 0.00 | |
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 | $6.0k | 155.00 | 38.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 308.00 | 45.45 | |
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 | $12k | 500.00 | 24.00 | |
Signature Bank (SBNY) | 0.0 | $18k | 150.00 | 120.00 | |
TD Ameritrade Holding | 0.0 | $16k | 350.00 | 45.71 | |
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 | $10k | 150.00 | 66.67 | |
Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 9.00 | 222.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 175.00 | 40.00 | |
CBS Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 44.00 | 295.45 | |
FirstEnergy (FE) | 0.0 | $13k | 275.00 | 47.27 | |
Autodesk (ADSK) | 0.0 | $15k | 100.00 | 150.00 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $14k | 1.5k | 9.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Microchip Technology (MCHP) | 0.0 | $13k | 137.00 | 94.89 | |
NetApp (NTAP) | 0.0 | $11k | 200.00 | 55.00 | |
PPG Industries (PPG) | 0.0 | $14k | 120.00 | 116.67 | |
Ryder System (R) | 0.0 | $5.0k | 100.00 | 50.00 | |
SYSCO Corporation (SYY) | 0.0 | $11k | 136.00 | 80.88 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nordstrom (JWN) | 0.0 | $14k | 426.00 | 32.86 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Harley-Davidson (HOG) | 0.0 | $11k | 311.00 | 35.37 | |
Timken Company (TKR) | 0.0 | $8.0k | 174.00 | 45.98 | |
International Paper Company (IP) | 0.0 | $15k | 350.00 | 42.86 | |
SVB Financial (SIVBQ) | 0.0 | $9.0k | 45.00 | 200.00 | |
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 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 1.0k | 17.00 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $2.0k | 33.00 | 60.61 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 228.00 | 74.56 | |
Halliburton Company (HAL) | 0.0 | $16k | 841.00 | 19.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Symantec Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Encana Corp | 0.0 | $0 | 36.00 | 0.00 | |
Gap (GPS) | 0.0 | $2.0k | 112.00 | 17.86 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 242.00 | 28.93 | |
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 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 56.00 | 89.29 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 58.00 | 189.66 | |
Barclays (BCS) | 0.0 | $6.0k | 833.00 | 7.20 | |
Ii-vi | 0.0 | $0 | 13.00 | 0.00 | |
Mueller Industries (MLI) | 0.0 | $15k | 519.00 | 28.90 | |
Dover Corporation (DOV) | 0.0 | $17k | 168.00 | 101.19 | |
Overstock (BYON) | 0.0 | $2.0k | 210.00 | 9.52 | |
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 | $0 | 23k | 0.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 84.00 | 47.62 | |
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 | $2.0k | 24.00 | 83.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 467.00 | 12.85 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 8.00 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $14k | 235.00 | 59.57 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
Advanced Micro Devices (AMD) | 0.0 | $12k | 405.00 | 29.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 75.00 | 93.33 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.4k | 2.12 | |
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 | $5.0k | 250.00 | 20.00 | |
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 | $7.0k | 50.00 | 140.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 80.00 | 87.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 72.00 | 125.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 81.00 | 49.38 | |
NuStar Energy (NS) | 0.0 | $6.0k | 218.00 | 27.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 168.00 | 41.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $11k | 300.00 | 36.67 | |
Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 437.00 | 16.02 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 120.00 | 25.00 | |
TC Pipelines | 0.0 | $10k | 249.00 | 40.16 | |
Textainer Group Holdings | 0.0 | $2.0k | 211.00 | 9.48 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
USANA Health Sciences (USNA) | 0.0 | $8.0k | 112.00 | 71.43 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
BorgWarner (BWA) | 0.0 | $11k | 300.00 | 36.67 | |
Centene Corporation (CNC) | 0.0 | $13k | 294.00 | 44.22 | |
Diana Shipping (DSX) | 0.0 | $0 | 100.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $13k | 200.00 | 65.00 | |
Vector (VGR) | 0.0 | $3.0k | 235.00 | 12.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
Ferrellgas Partners | 0.0 | $0 | 449.00 | 0.00 | |
Geron Corporation (GERN) | 0.0 | $0 | 288.00 | 0.00 | |
Icahn Enterprises (IEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
ImmunoGen | 0.0 | $0 | 100.00 | 0.00 | |
Kansas City Southern | 0.0 | $14k | 106.00 | 132.08 | |
Powell Industries (POWL) | 0.0 | $12k | 300.00 | 40.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 475.00 | 14.74 | |
VMware | 0.0 | $4.0k | 25.00 | 160.00 | |
Acorda Therapeutics | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | $14k | 214.00 | 65.42 | |
Ladenburg Thalmann Financial Services | 0.0 | $10k | 4.4k | 2.27 | |
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 | $5.0k | 100.00 | 50.00 | |
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 | 244.00 | 32.79 | |
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 | 223.00 | 53.81 | |
Intel Corp option | 0.0 | $0 | 200.00 | 0.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 64.00 | 109.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Qualcomm Inc option | 0.0 | $9.0k | 2.2k | 4.09 | |
Select Sector Spdr Tr option | 0.0 | $4.0k | 25k | 0.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 261.00 | 42.15 | |
Yamana Gold | 0.0 | $1.0k | 428.00 | 2.34 | |
Ebay Inc option | 0.0 | $10k | 19k | 0.54 | |
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 | |
Colfax Corporation | 0.0 | $5.0k | 175.00 | 28.57 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $4.0k | 106.00 | 37.74 | |
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 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 415.00 | 40.96 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $6.0k | 259.00 | 23.17 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 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 | 423.00 | 9.46 | |
Sabra Health Care REIT (SBRA) | 0.0 | $12k | 532.00 | 22.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 31.00 | 129.03 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 655.00 | 21.37 | |
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 | $7.0k | 400.00 | 17.50 | |
Golub Capital BDC (GBDC) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
O'reilly Automotive (ORLY) | 0.0 | $6.0k | 15.00 | 400.00 | |
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 Medical Dev. (IHI) | 0.0 | $13k | 54.00 | 240.74 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $13k | 251.00 | 51.79 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $9.0k | 775.00 | 11.61 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0k | 112.00 | 8.93 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 784.00 | 10.20 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $7.0k | 403.00 | 17.37 | |
Nuveen Diversified Dividend & Income | 0.0 | $6.0k | 512.00 | 11.72 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 775.00 | 10.32 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 9.95 | |
BlackRock Municipal Bond Trust | 0.0 | $10k | 623.00 | 16.05 | |
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 | 13.16 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $0 | 8.00 | 0.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 112.00 | 80.36 | |
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 | $15k | 1.1k | 14.06 | |
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 | 140.00 | 42.86 | |
Boston Scientific Corp call | 0.0 | $9.9k | 14k | 0.71 | |
Lantronix (LTRX) | 0.0 | $0 | 40.00 | 0.00 | |
Citrix Sys Inc call | 0.0 | $8.0k | 8.0k | 1.00 | |
Jetblue Airways Corp call | 0.0 | $4.0k | 22k | 0.18 | |
Nextera Energy Inc call | 0.0 | $16k | 3.5k | 4.57 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $15k | 276.00 | 54.35 | |
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 | |
Cerner Corp Cmn Stk cmn | 0.0 | $6.0k | 12k | 0.50 | |
Exelixis Inc Cmn Stk cmn | 0.0 | $1.0k | 10k | 0.10 | |
Rent-a-center Inc Cmn Stock cmn | 0.0 | $11k | 15k | 0.73 | |
Ishares Tr cmn (STIP) | 0.0 | $14k | 137.00 | 102.19 | |
Kinder Morgan (KMI) | 0.0 | $13k | 642.00 | 20.25 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $15k | 510.00 | 29.41 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 53.00 | 56.60 | |
Citigroup Inc opt | 0.0 | $0 | 200.00 | 0.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $15k | 2.0k | 7.50 | |
Plug Power (PLUG) | 0.0 | $4.0k | 1.4k | 2.94 | |
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 | |
Sunpower (SPWR) | 0.0 | $3.0k | 305.00 | 9.84 | |
Ishares Tr int pfd stk | 0.0 | $17k | 1.1k | 14.99 | |
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 | $999.680000 | 128.00 | 7.81 | |
Renewable Energy | 0.0 | $0 | 24.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $16k | 172.00 | 93.02 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 105.00 | 19.05 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Unknown | 0.0 | $999.000000 | 675.00 | 1.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 175.00 | 80.00 | |
Spdr Series spdr bofa crss (SPHY) | 0.0 | $16k | 618.00 | 25.89 | |
Workday Inc cmn | 0.0 | $13k | 2.0k | 6.50 | |
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 | |
Hannon Armstrong (HASI) | 0.0 | $12k | 413.00 | 29.06 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 503.00 | 19.88 | |
Orange Sa (ORAN) | 0.0 | $10k | 614.00 | 16.29 | |
Sterling Bancorp | 0.0 | $14k | 721.00 | 19.42 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 24.00 | 41.67 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 91.00 | 54.95 | |
Burlington Stores (BURL) | 0.0 | $5.0k | 25.00 | 200.00 | |
Tg Therapeutics | 0.0 | $8.8k | 40k | 0.22 | |
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 | $5.0k | 245.00 | 20.41 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 45.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $16k | 361.00 | 44.32 | |
Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
Mma Capital Management | 0.0 | $13k | 435.00 | 29.89 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 113.00 | 17.70 | |
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 Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $9.0k | 290.00 | 31.03 | |
Cyberark Software | 0.0 | $3.0k | 16k | 0.19 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Goldmansachsbdc (GSBD) | 0.0 | $2.0k | 110.00 | 18.18 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $3.0k | 62.00 | 48.39 | |
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 | $11k | 660.00 | 16.67 | |
Chemours (CC) | 0.0 | $2.0k | 120.00 | 16.67 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 337.00 | 14.84 | |
Fibrogen | 0.0 | $990.000000 | 3.0k | 0.33 | |
Lumentum Hldgs (LITE) | 0.0 | $3.0k | 63.00 | 47.62 | |
Kraft Heinz Co call | 0.0 | $2.0k | 3.5k | 0.57 | |
Paypal Hldgs Inc call | 0.0 | $5.0k | 3.6k | 1.39 | |
Paypal Hldgs Inc put | 0.0 | $6.0k | 3.6k | 1.67 | |
Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Empire Resorts | 0.0 | $7.0k | 707.00 | 9.90 | |
Hubspot Inc call | 0.0 | $996.000000 | 1.2k | 0.83 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 55.00 | 145.45 | |
Voyager Therapeutics (VYGR) | 0.0 | $17k | 1.0k | 17.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 12.00 | 0.00 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 24.00 | 41.67 | |
Strategy Shs ecol strat etf | 0.0 | $6.0k | 150.00 | 40.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $10k | 270.00 | 37.04 | |
Global Medical Reit (GMRE) | 0.0 | $6.0k | 500.00 | 12.00 | |
Atlantica Yield (AY) | 0.0 | $7.0k | 310.00 | 22.58 | |
Fortive (FTV) | 0.0 | $10k | 150.00 | 66.67 | |
Etf Managers Tr tierra xp latin | 0.0 | $12k | 580.00 | 20.69 | |
Versum Matls | 0.0 | $3.0k | 53.00 | 56.60 | |
Invitae Corp put | 0.0 | $11k | 2.0k | 5.50 | |
Alcoa (AA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Arconic | 0.0 | $6.0k | 248.00 | 24.19 | |
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 | $8.0k | 200.00 | 40.00 | |
Technipfmc (FTI) | 0.0 | $3.0k | 136.00 | 22.06 | |
Invitae Corp call | 0.0 | $11k | 2.0k | 5.50 | |
Aurora Cannabis Inc snc | 0.0 | $16k | 3.6k | 4.46 | |
Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $1.0k | 43.00 | 23.26 | |
Snap Inc cl a (SNAP) | 0.0 | $7.0k | 458.00 | 15.28 | |
Virtus Total Return Fund cf | 0.0 | $6.0k | 494.00 | 12.15 | |
National Grid (NGG) | 0.0 | $18k | 325.00 | 55.38 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 33.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Xerox | 0.0 | $4.0k | 137.00 | 29.20 | |
Frontier Communication | 0.0 | $0 | 204.00 | 0.00 | |
Cloudera Inc put | 0.0 | $11k | 6.0k | 1.83 | |
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 | $7.0k | 150.00 | 46.67 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cleveland-cliffs (CLF) | 0.0 | $7.0k | 1.0k | 7.00 | |
Roku (ROKU) | 0.0 | $3.0k | 30.00 | 100.00 | |
Redfin Corp call | 0.0 | $4.0k | 6.0k | 0.67 | |
Tandem Diabetes Care (TNDM) | 0.0 | $12k | 200.00 | 60.00 | |
Whiting Petroleum Corp | 0.0 | $0 | 6.00 | 0.00 | |
Internap Corp | 0.0 | $0 | 25.00 | 0.00 | |
Oxford Square Ca (OXSQ) | 0.0 | $5.0k | 866.00 | 5.77 | |
Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $6.0k | 131.00 | 45.80 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 192.00 | 0.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $4.0k | 243.00 | 16.46 | |
Evergy (EVRG) | 0.0 | $16k | 239.00 | 66.95 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $2.0k | 91.00 | 21.98 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 6.00 | 0.00 | |
Pgx etf (PGX) | 0.0 | $13k | 892.00 | 14.57 | |
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 Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $8.0k | 142.00 | 56.34 | |
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 | |
Zscaler Inc call | 0.0 | $0 | 1.0k | 0.00 | |
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 | $0 | 19.00 | 0.00 | |
Canntrust Holdings (CNTTQ) | 0.0 | $1.0k | 600.00 | 1.67 | |
Hexo Corp | 0.0 | $10k | 2.5k | 4.00 | |
Tilray (TLRY) | 0.0 | $2.0k | 92.00 | 21.74 | |
Legacy Resvs | 0.0 | $0 | 3.4k | 0.00 | |
Nio Inc spon ads (NIO) | 0.0 | $1.0k | 424.00 | 2.36 | |
Microbot Med (MBOT) | 0.0 | $0 | 1.00 | 0.00 | |
Apollo Investment Corp. (MFIC) | 0.0 | $3.0k | 181.00 | 16.57 | |
Resideo Technologies (REZI) | 0.0 | $13k | 906.00 | 14.35 | |
Dell Technologies (DELL) | 0.0 | $5.0k | 106.00 | 47.17 | |
Livent Corp | 0.0 | $0 | 74.00 | 0.00 | |
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 | |
Dow (DOW) | 0.0 | $12k | 246.00 | 48.78 | |
Pimco Energy & Tactical (PDX) | 0.0 | $6.0k | 350.00 | 17.14 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $8.0k | 77.00 | 103.90 | |
Alcon (ALC) | 0.0 | $8.0k | 139.00 | 57.55 | |
Corteva (CTVA) | 0.0 | $10k | 351.00 | 28.49 | |
Dupont De Nemours (DD) | 0.0 | $18k | 246.00 | 73.17 | |
Jumia Technologies (JMIA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Realreal (REAL) | 0.0 | $5.0k | 221.00 | 22.62 | |
Fuelcell Energy (FCEL) | 0.0 | $0 | 6.00 | 0.00 | |
Slack Technologies | 0.0 | $0 | 15.00 | 0.00 | |
Vislink Technologies | 0.0 | $0 | 266.00 | 0.00 | |
Pinterest Inc put | 0.0 | $10k | 2.0k | 5.00 | |
Slack Technologies Inc call | 0.0 | $0 | 6.0k | 0.00 | |
Xerox Corp (XRX) | 0.0 | $4.0k | 139.00 | 28.78 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 8.00 | 0.00 |