Focused Wealth Management

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
Twitter 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