Focused Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 753 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 10.5 | $45M | 1.1M | 41.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 9.6 | $41M | 1.5M | 27.37 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 8.4 | $36M | 1.0M | 34.91 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.5 | $23M | 663k | 35.31 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.5 | $19M | 383k | 50.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.3 | $18M | 178k | 101.59 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.3 | $18M | 144k | 125.56 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 3.4 | $14M | 490k | 29.38 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 3.4 | $14M | 479k | 29.96 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $9.3M | 99k | 93.71 | |
Vanguard Financials ETF (VFH) | 2.1 | $8.7M | 115k | 76.28 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $7.9M | 54k | 145.66 | |
Apple (AAPL) | 1.8 | $7.6M | 26k | 293.64 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.7 | $7.0M | 70k | 100.10 | |
Bank of America Corporation (BAC) | 1.4 | $5.7M | 162k | 35.22 | |
Vanguard Information Technology ETF (VGT) | 1.3 | $5.4M | 22k | 244.87 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.5M | 81k | 55.94 | |
Vanguard Energy ETF (VDE) | 1.0 | $4.3M | 53k | 81.49 | |
Facebook Inc cl a (META) | 0.8 | $3.6M | 18k | 205.24 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $3.3M | 379k | 8.78 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $3.1M | 225k | 13.75 | |
Spdr Series Trust (XSW) | 0.7 | $3.1M | 30k | 101.62 | |
Intel Corporation (INTC) | 0.7 | $3.0M | 51k | 59.85 | |
Citigroup (C) | 0.7 | $3.1M | 38k | 79.88 | |
D Spdr Series Trust (XHE) | 0.7 | $2.9M | 33k | 85.66 | |
World Gold Tr spdr gld minis | 0.7 | $2.8M | 186k | 15.14 | |
Pfizer (PFE) | 0.6 | $2.6M | 66k | 39.18 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 11k | 226.54 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.3M | 24k | 92.91 | |
General Electric Company | 0.5 | $2.1M | 189k | 11.16 | |
Reaves Utility Income Fund (UTG) | 0.5 | $2.1M | 57k | 37.05 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.1M | 35k | 60.11 | |
Alibaba Group Holding (BABA) | 0.5 | $2.0M | 9.4k | 212.10 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.9M | 104k | 18.29 | |
Amazon (AMZN) | 0.4 | $1.8M | 989.00 | 1848.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 11k | 163.60 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.8M | 9.2k | 191.69 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 56k | 30.78 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $1.7M | 45k | 37.58 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.7M | 43k | 39.46 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 9.8k | 157.74 | |
3M Company (MMM) | 0.4 | $1.5M | 8.7k | 176.46 | |
Caterpillar (CAT) | 0.3 | $1.5M | 9.9k | 147.64 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4M | 41k | 33.56 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 118.81 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 4.6k | 242.13 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 4.6k | 229.87 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 15k | 69.77 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.3k | 145.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 7.2k | 139.35 | |
Honeywell International (HON) | 0.2 | $1.0M | 5.7k | 177.07 | |
International Business Machines (IBM) | 0.2 | $1.0M | 7.5k | 134.02 | |
Tesla Motors (TSLA) | 0.2 | $999k | 2.4k | 418.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $983k | 11k | 91.30 | |
Sarepta Therapeutics (SRPT) | 0.2 | $964k | 7.5k | 129.07 | |
Micron Technology (MU) | 0.2 | $940k | 18k | 53.78 | |
Cloudera | 0.2 | $922k | 79k | 11.63 | |
Merck & Co (MRK) | 0.2 | $903k | 9.9k | 90.91 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $870k | 16k | 54.62 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $887k | 40k | 22.29 | |
BlackRock New York Insured Municipal | 0.2 | $840k | 61k | 13.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $826k | 11k | 76.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $790k | 2.4k | 323.11 | |
Blackrock New York Municipal Income Trst (BNY) | 0.2 | $799k | 57k | 14.02 | |
Nucor Corporation (NUE) | 0.2 | $747k | 13k | 56.31 | |
Blackrock New York Municipal Bond Trust | 0.2 | $777k | 51k | 15.12 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $731k | 3.7k | 198.16 | |
Procter & Gamble Company (PG) | 0.2 | $673k | 5.4k | 124.93 | |
Main Street Capital Corporation (MAIN) | 0.2 | $667k | 16k | 43.10 | |
Cisco Systems (CSCO) | 0.1 | $619k | 13k | 47.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $634k | 4.6k | 137.50 | |
Verizon Communications (VZ) | 0.1 | $640k | 10k | 61.44 | |
Vanguard European ETF (VGK) | 0.1 | $634k | 11k | 58.63 | |
Realty Income (O) | 0.1 | $576k | 7.8k | 73.61 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $601k | 3.1k | 193.75 | |
Vanguard Value ETF (VTV) | 0.1 | $575k | 4.8k | 119.89 | |
Blackrock Ny Mun Income Tr I | 0.1 | $597k | 41k | 14.42 | |
Invitae (NVTAQ) | 0.1 | $574k | 36k | 16.13 | |
At&t (T) | 0.1 | $558k | 14k | 39.06 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $554k | 37k | 14.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $557k | 10k | 55.52 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $500k | 9.9k | 50.45 | |
Editas Medicine (EDIT) | 0.1 | $527k | 18k | 29.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $527k | 2.5k | 212.50 | |
Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.1 | $500k | 10k | 50.06 | |
Walt Disney Company (DIS) | 0.1 | $478k | 3.3k | 144.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $466k | 2.6k | 182.17 | |
Ishares Tr usa min vo (USMV) | 0.1 | $467k | 7.1k | 65.66 | |
Jd (JD) | 0.1 | $464k | 13k | 35.26 | |
U.S. Bancorp (USB) | 0.1 | $431k | 7.3k | 59.24 | |
Delta Air Lines (DAL) | 0.1 | $443k | 7.6k | 58.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $408k | 1.4k | 285.31 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $410k | 33k | 12.53 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $420k | 6.9k | 60.90 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $417k | 13k | 31.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $367k | 5.7k | 64.23 | |
Union Pacific Corporation (UNP) | 0.1 | $379k | 2.1k | 180.73 | |
American Water Works (AWK) | 0.1 | $362k | 3.0k | 122.71 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $393k | 4.7k | 83.81 | |
Amgen (AMGN) | 0.1 | $325k | 1.4k | 240.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.7k | 68.86 | |
Schlumberger (SLB) | 0.1 | $343k | 8.5k | 40.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $335k | 26k | 13.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $346k | 2.8k | 124.59 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $318k | 28k | 11.21 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $354k | 8.7k | 40.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $343k | 256.00 | 1339.84 | |
Yext (YEXT) | 0.1 | $336k | 23k | 14.42 | |
Redfin Corp (RDFN) | 0.1 | $337k | 16k | 21.13 | |
Consolidated Edison (ED) | 0.1 | $310k | 3.4k | 90.48 | |
Emerson Electric (EMR) | 0.1 | $290k | 3.8k | 76.32 | |
AK Steel Holding Corporation | 0.1 | $294k | 89k | 3.29 | |
Hca Holdings (HCA) | 0.1 | $300k | 2.0k | 147.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 221.00 | 1334.84 | |
McDonald's Corporation (MCD) | 0.1 | $252k | 1.3k | 197.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $271k | 28k | 9.79 | |
Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 234.72 | |
Altria (MO) | 0.1 | $264k | 5.3k | 49.90 | |
ConocoPhillips (COP) | 0.1 | $246k | 3.8k | 64.92 | |
Biogen Idec (BIIB) | 0.1 | $245k | 825.00 | 296.97 | |
Oracle Corporation (ORCL) | 0.1 | $265k | 5.0k | 52.94 | |
Netflix (NFLX) | 0.1 | $261k | 807.00 | 323.42 | |
iShares S&P 100 Index (OEF) | 0.1 | $241k | 1.7k | 144.31 | |
SPDR KBW Bank (KBE) | 0.1 | $247k | 5.2k | 47.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 2.3k | 105.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $248k | 6.6k | 37.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $244k | 3.0k | 81.12 | |
Prothena (PRTA) | 0.1 | $261k | 17k | 15.84 | |
Fastly Inc cl a (FSLY) | 0.1 | $240k | 12k | 20.05 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 4.8k | 45.07 | |
Corning Incorporated (GLW) | 0.1 | $192k | 6.6k | 29.09 | |
Discover Financial Services (DFS) | 0.1 | $195k | 2.3k | 84.78 | |
Republic Services (RSG) | 0.1 | $202k | 2.3k | 89.78 | |
Waste Management (WM) | 0.1 | $194k | 1.7k | 113.98 | |
Norfolk Southern (NSC) | 0.1 | $232k | 1.2k | 193.66 | |
Chevron Corporation (CVX) | 0.1 | $222k | 1.8k | 120.46 | |
Dominion Resources (D) | 0.1 | $200k | 2.4k | 82.82 | |
Wells Fargo & Company (WFC) | 0.1 | $195k | 3.6k | 53.84 | |
Allstate Corporation (ALL) | 0.1 | $219k | 2.0k | 112.31 | |
Capital One Financial (COF) | 0.1 | $222k | 2.2k | 102.83 | |
Philip Morris International (PM) | 0.1 | $216k | 2.5k | 85.01 | |
Stryker Corporation (SYK) | 0.1 | $214k | 1.0k | 210.22 | |
Southern Company (SO) | 0.1 | $209k | 3.3k | 63.78 | |
Clorox Company (CLX) | 0.1 | $193k | 1.3k | 153.78 | |
Prudential Financial (PRU) | 0.1 | $219k | 2.3k | 93.59 | |
SPDR Gold Trust (GLD) | 0.1 | $216k | 1.5k | 142.76 | |
Edison International (EIX) | 0.1 | $215k | 2.9k | 75.28 | |
Key (KEY) | 0.1 | $231k | 11k | 20.22 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $219k | 28k | 7.80 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $210k | 1.3k | 161.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $199k | 1.8k | 112.37 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $207k | 1.5k | 139.30 | |
Hldgs (UAL) | 0.1 | $211k | 2.4k | 87.92 | |
General Motors Company (GM) | 0.1 | $192k | 5.3k | 36.56 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $193k | 4.8k | 39.90 | |
Phillips 66 (PSX) | 0.1 | $218k | 2.0k | 111.34 | |
Trade Desk (TTD) | 0.1 | $210k | 810.00 | 259.26 | |
Roku (ROKU) | 0.1 | $206k | 1.5k | 133.77 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $212k | 955.00 | 221.99 | |
Lear Corporation (LEA) | 0.0 | $152k | 1.1k | 137.56 | |
Reinsurance Group of America (RGA) | 0.0 | $163k | 1.0k | 163.00 | |
Fidelity National Information Services (FIS) | 0.0 | $153k | 1.1k | 139.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $169k | 3.3k | 50.46 | |
Pulte (PHM) | 0.0 | $155k | 4.0k | 38.75 | |
Host Hotels & Resorts (HST) | 0.0 | $154k | 8.3k | 18.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $176k | 747.00 | 235.61 | |
PPG Industries (PPG) | 0.0 | $156k | 1.2k | 133.33 | |
Boeing Company (BA) | 0.0 | $162k | 498.00 | 325.30 | |
Morgan Stanley (MS) | 0.0 | $183k | 3.6k | 50.99 | |
Regions Financial Corporation (RF) | 0.0 | $149k | 8.7k | 17.13 | |
Western Digital (WDC) | 0.0 | $175k | 2.8k | 63.64 | |
Campbell Soup Company (CPB) | 0.0 | $166k | 3.4k | 49.55 | |
Kroger (KR) | 0.0 | $154k | 5.3k | 29.06 | |
Ford Motor Company (F) | 0.0 | $190k | 21k | 9.29 | |
Fastenal Company (FAST) | 0.0 | $155k | 4.2k | 36.90 | |
MercadoLibre (MELI) | 0.0 | $160k | 280.00 | 571.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $167k | 12k | 13.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $188k | 2.6k | 72.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $183k | 4.1k | 45.19 | |
Ametek (AME) | 0.0 | $165k | 1.7k | 100.00 | |
Oneok (OKE) | 0.0 | $172k | 2.3k | 75.70 | |
Industries N shs - a - (LYB) | 0.0 | $161k | 1.7k | 94.71 | |
Sun Communities (SUI) | 0.0 | $150k | 1.0k | 150.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $151k | 2.5k | 60.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $164k | 1.1k | 149.09 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $174k | 8.4k | 20.63 | |
Gogo (GOGO) | 0.0 | $165k | 26k | 6.40 | |
Voya Financial (VOYA) | 0.0 | $152k | 2.5k | 60.80 | |
Synchrony Financial (SYF) | 0.0 | $151k | 4.2k | 35.95 | |
Anthem (ELV) | 0.0 | $166k | 550.00 | 301.82 | |
Medtronic (MDT) | 0.0 | $170k | 1.5k | 113.33 | |
Mylan Nv | 0.0 | $161k | 8.0k | 20.12 | |
Wec Energy Group (WEC) | 0.0 | $166k | 1.8k | 92.22 | |
Welltower Inc Com reit (WELL) | 0.0 | $163k | 2.0k | 81.54 | |
Square Inc cl a (SQ) | 0.0 | $178k | 2.8k | 62.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $183k | 378.00 | 484.13 | |
Fortive (FTV) | 0.0 | $157k | 2.1k | 76.59 | |
Ihs Markit | 0.0 | $162k | 2.2k | 75.35 | |
Nutanix Inc cl a (NTNX) | 0.0 | $152k | 4.9k | 31.19 | |
Blackrock Debt Strat (DSU) | 0.0 | $160k | 14k | 11.20 | |
First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $178k | 11k | 16.45 | |
Cigna Corp (CI) | 0.0 | $169k | 825.00 | 204.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 9.8k | 15.10 | |
Principal Financial (PFG) | 0.0 | $135k | 2.5k | 55.10 | |
Ameriprise Financial (AMP) | 0.0 | $108k | 650.00 | 166.15 | |
Devon Energy Corporation (DVN) | 0.0 | $135k | 5.2k | 25.93 | |
Home Depot (HD) | 0.0 | $146k | 668.00 | 218.56 | |
AES Corporation (AES) | 0.0 | $113k | 5.7k | 19.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $108k | 336.00 | 321.43 | |
Cummins (CMI) | 0.0 | $107k | 600.00 | 178.33 | |
Franklin Resources (BEN) | 0.0 | $138k | 5.3k | 26.04 | |
Kohl's Corporation (KSS) | 0.0 | $117k | 2.3k | 50.87 | |
Brown-Forman Corporation (BF.B) | 0.0 | $145k | 2.2k | 67.44 | |
AFLAC Incorporated (AFL) | 0.0 | $127k | 2.4k | 52.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $137k | 1.3k | 105.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $134k | 1.8k | 74.53 | |
CenturyLink | 0.0 | $117k | 8.8k | 13.24 | |
Yum! Brands (YUM) | 0.0 | $121k | 1.2k | 100.83 | |
American Financial (AFG) | 0.0 | $121k | 1.1k | 110.00 | |
DISH Network | 0.0 | $133k | 3.8k | 35.47 | |
Fifth Third Ban (FITB) | 0.0 | $123k | 4.0k | 30.75 | |
Hershey Company (HSY) | 0.0 | $147k | 1.0k | 147.00 | |
Visa (V) | 0.0 | $140k | 743.00 | 188.43 | |
Discovery Communications | 0.0 | $147k | 4.5k | 32.67 | |
MetLife (MET) | 0.0 | $133k | 2.6k | 50.92 | |
Lloyds TSB (LYG) | 0.0 | $128k | 39k | 3.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $108k | 615.00 | 175.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $123k | 2.8k | 44.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $112k | 2.1k | 53.77 | |
Fortinet (FTNT) | 0.0 | $132k | 1.2k | 106.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $124k | 1.3k | 93.09 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $139k | 1.2k | 119.83 | |
Salisbury Ban | 0.0 | $134k | 2.9k | 45.55 | |
Hollyfrontier Corp | 0.0 | $117k | 2.3k | 50.87 | |
Wp Carey (WPC) | 0.0 | $140k | 1.7k | 80.32 | |
Mondelez Int (MDLZ) | 0.0 | $125k | 2.3k | 55.31 | |
Eaton (ETN) | 0.0 | $114k | 1.2k | 95.00 | |
Abbvie (ABBV) | 0.0 | $135k | 1.5k | 88.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $120k | 407.00 | 294.84 | |
Intercontinental Exchange (ICE) | 0.0 | $120k | 1.3k | 92.31 | |
Ally Financial (ALLY) | 0.0 | $141k | 4.6k | 30.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $142k | 2.4k | 59.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $113k | 7.1k | 15.92 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $136k | 3.4k | 40.60 | |
Talend S A ads | 0.0 | $132k | 3.4k | 39.05 | |
L3harris Technologies (LHX) | 0.0 | $143k | 725.00 | 197.24 | |
Coca-Cola Company (KO) | 0.0 | $105k | 1.9k | 55.29 | |
M&T Bank Corporation (MTB) | 0.0 | $105k | 618.00 | 169.90 | |
Abbott Laboratories (ABT) | 0.0 | $77k | 884.00 | 87.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $77k | 589.00 | 130.73 | |
Travelers Companies (TRV) | 0.0 | $70k | 512.00 | 136.72 | |
Electronic Arts (EA) | 0.0 | $83k | 770.00 | 107.79 | |
Becton, Dickinson and (BDX) | 0.0 | $69k | 254.00 | 271.65 | |
Novartis (NVS) | 0.0 | $82k | 870.00 | 94.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $73k | 188.00 | 388.30 | |
Diageo (DEO) | 0.0 | $76k | 450.00 | 168.89 | |
Macy's (M) | 0.0 | $70k | 4.1k | 17.07 | |
Nike (NKE) | 0.0 | $87k | 860.00 | 101.16 | |
Pepsi (PEP) | 0.0 | $87k | 637.00 | 136.58 | |
UnitedHealth (UNH) | 0.0 | $78k | 266.00 | 293.23 | |
Qualcomm (QCOM) | 0.0 | $104k | 1.2k | 88.14 | |
Exelon Corporation (EXC) | 0.0 | $73k | 1.6k | 45.65 | |
Gilead Sciences (GILD) | 0.0 | $88k | 1.4k | 64.66 | |
Lowe's Companies (LOW) | 0.0 | $93k | 780.00 | 119.23 | |
Omni (OMC) | 0.0 | $79k | 976.00 | 80.94 | |
salesforce (CRM) | 0.0 | $98k | 600.00 | 163.33 | |
CF Industries Holdings (CF) | 0.0 | $72k | 1.5k | 48.00 | |
Enterprise Products Partners (EPD) | 0.0 | $85k | 3.0k | 28.07 | |
Atmos Energy Corporation (ATO) | 0.0 | $76k | 676.00 | 112.43 | |
iShares Gold Trust | 0.0 | $66k | 4.5k | 14.56 | |
Boston Properties (BXP) | 0.0 | $69k | 500.00 | 138.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $86k | 417.00 | 206.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $97k | 754.00 | 128.65 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $91k | 600.00 | 151.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $97k | 584.00 | 166.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $66k | 567.00 | 116.40 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $64k | 475.00 | 134.74 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $98k | 5.2k | 18.94 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $94k | 3.7k | 25.45 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $91k | 5.9k | 15.40 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $69k | 689.00 | 100.15 | |
American Tower Reit (AMT) | 0.0 | $98k | 426.00 | 230.05 | |
Carlyle Group | 0.0 | $74k | 2.3k | 31.88 | |
American Airls (AAL) | 0.0 | $83k | 2.9k | 28.58 | |
Five9 (FIVN) | 0.0 | $79k | 1.2k | 65.83 | |
Paypal Holdings (PYPL) | 0.0 | $73k | 675.00 | 108.15 | |
Global Blood Therapeutics In | 0.0 | $94k | 1.2k | 79.32 | |
Twilio Inc cl a (TWLO) | 0.0 | $70k | 714.00 | 98.04 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $71k | 2.1k | 34.22 | |
Canopy Gro | 0.0 | $87k | 4.1k | 21.11 | |
Dxc Technology (DXC) | 0.0 | $66k | 1.8k | 37.54 | |
Alteryx | 0.0 | $96k | 955.00 | 100.52 | |
Curis | 0.0 | $104k | 61k | 1.69 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $71k | 1.7k | 41.40 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $104k | 4.4k | 23.68 | |
Pinterest Inc Cl A (PINS) | 0.0 | $69k | 3.7k | 18.52 | |
BP (BP) | 0.0 | $23k | 606.00 | 37.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $36k | 380.00 | 94.74 | |
Ecolab (ECL) | 0.0 | $29k | 150.00 | 193.33 | |
Sonoco Products Company (SON) | 0.0 | $57k | 924.00 | 61.69 | |
SYSCO Corporation (SYY) | 0.0 | $40k | 468.00 | 85.47 | |
Transocean (RIG) | 0.0 | $47k | 6.8k | 6.87 | |
Equity Residential (EQR) | 0.0 | $24k | 298.00 | 80.54 | |
AstraZeneca (AZN) | 0.0 | $59k | 1.2k | 49.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $49k | 1.0k | 49.00 | |
Raytheon Company | 0.0 | $23k | 106.00 | 216.98 | |
Valero Energy Corporation (VLO) | 0.0 | $27k | 292.00 | 92.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $49k | 150.00 | 326.67 | |
Credit Suisse Group | 0.0 | $47k | 3.5k | 13.44 | |
eBay (EBAY) | 0.0 | $63k | 1.8k | 36.00 | |
Hess (HES) | 0.0 | $33k | 494.00 | 66.80 | |
Royal Dutch Shell | 0.0 | $30k | 501.00 | 59.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $30k | 604.00 | 49.67 | |
American Electric Power Company (AEP) | 0.0 | $32k | 342.00 | 93.57 | |
Total (TTE) | 0.0 | $55k | 1.0k | 55.00 | |
Illinois Tool Works (ITW) | 0.0 | $54k | 300.00 | 180.00 | |
PPL Corporation (PPL) | 0.0 | $29k | 800.00 | 36.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $47k | 589.00 | 79.80 | |
Zimmer Holdings (ZBH) | 0.0 | $23k | 153.00 | 150.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $25k | 415.00 | 60.24 | |
Illumina (ILMN) | 0.0 | $41k | 125.00 | 328.00 | |
Under Armour (UAA) | 0.0 | $48k | 2.2k | 21.40 | |
Sanderson Farms | 0.0 | $52k | 297.00 | 175.08 | |
Energy Transfer Equity (ET) | 0.0 | $22k | 1.7k | 12.83 | |
Textron (TXT) | 0.0 | $58k | 1.3k | 44.58 | |
Skyworks Solutions (SWKS) | 0.0 | $40k | 331.00 | 120.85 | |
Wabtec Corporation (WAB) | 0.0 | $47k | 605.00 | 77.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 140.00 | 171.43 | |
Bp Plc option | 0.0 | $23k | 20k | 1.15 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 213.00 | 131.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 261.00 | 95.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $31k | 516.00 | 60.08 | |
Jpmorgan Chase & Co option | 0.0 | $24k | 14k | 1.71 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $49k | 34.00 | 1441.18 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $55k | 565.00 | 97.35 | |
Utilities SPDR (XLU) | 0.0 | $26k | 405.00 | 64.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 336.00 | 92.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $46k | 527.00 | 87.29 | |
iShares Silver Trust (SLV) | 0.0 | $44k | 2.7k | 16.54 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $24k | 258.00 | 93.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $43k | 280.00 | 153.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $37k | 205.00 | 180.49 | |
Alerian Mlp Etf | 0.0 | $40k | 4.7k | 8.55 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $35k | 2.4k | 14.70 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $54k | 3.0k | 18.00 | |
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 | $43k | 338.00 | 127.22 | |
TCW Strategic Income Fund (TSI) | 0.0 | $61k | 11k | 5.74 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $27k | 517.00 | 52.22 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $46k | 808.00 | 56.93 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $31k | 1.0k | 30.94 | |
Vanguard Industrials ETF (VIS) | 0.0 | $49k | 318.00 | 154.09 | |
Kinder Morgan (KMI) | 0.0 | $24k | 1.1k | 21.02 | |
Stag Industrial (STAG) | 0.0 | $26k | 811.00 | 32.06 | |
Wendy's/arby's Group (WEN) | 0.0 | $37k | 1.7k | 22.42 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $57k | 577.00 | 98.79 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $24k | 300.00 | 80.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $28k | 600.00 | 46.67 | |
Duke Energy (DUK) | 0.0 | $23k | 255.00 | 90.20 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $42k | 1.3k | 32.31 | |
Diamondback Energy (FANG) | 0.0 | $32k | 340.00 | 94.12 | |
Tg Therapeutics (TGTX) | 0.0 | $43k | 3.8k | 11.18 | |
Ptc Therapeutics I (PTCT) | 0.0 | $58k | 1.2k | 48.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $32k | 4.5k | 7.16 | |
0.0 | $35k | 1.1k | 31.93 | ||
Commscope Hldg (COMM) | 0.0 | $28k | 2.0k | 14.00 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $25k | 326.00 | 76.69 | |
Tg Therapeutics | 0.0 | $35k | 20k | 1.75 | |
Fidelity msci energy idx (FENY) | 0.0 | $56k | 3.5k | 15.89 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $62k | 1.5k | 41.84 | |
T2 Biosystems | 0.0 | $39k | 33k | 1.18 | |
Equinix (EQIX) | 0.0 | $46k | 78.00 | 589.74 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $30k | 700.00 | 42.86 | |
Eversource Energy (ES) | 0.0 | $53k | 620.00 | 85.48 | |
Kraft Heinz (KHC) | 0.0 | $23k | 729.00 | 31.55 | |
Coca Cola European Partners (CCEP) | 0.0 | $61k | 1.2k | 50.66 | |
American Finance Trust Inc ltd partnership | 0.0 | $40k | 3.0k | 13.14 | |
Innovative Industria A (IIPR) | 0.0 | $25k | 330.00 | 75.76 | |
Okta Inc cl a (OKTA) | 0.0 | $28k | 241.00 | 116.18 | |
Stars Group | 0.0 | $53k | 2.0k | 25.98 | |
Cronos Group (CRON) | 0.0 | $29k | 3.8k | 7.72 | |
Kkr & Co (KKR) | 0.0 | $24k | 830.00 | 28.92 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $24k | 206.00 | 116.50 | |
Invesco Water Resource Port (PHO) | 0.0 | $46k | 1.2k | 38.30 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $34k | 717.00 | 47.42 | |
Meiragtx Holdings (MGTX) | 0.0 | $43k | 2.1k | 20.24 | |
Elanco Animal Health (ELAN) | 0.0 | $29k | 1.0k | 29.00 | |
Stoneco (STNE) | 0.0 | $40k | 1.0k | 40.00 | |
Pinterest Inc put | 0.0 | $25k | 3.0k | 8.33 | |
Velocityshares 3x Long Natural etn | 0.0 | $37k | 510.00 | 72.55 | |
E TRADE Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Loews Corporation (L) | 0.0 | $21k | 400.00 | 52.50 | |
Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Infosys Technologies (INFY) | 0.0 | $999.900000 | 99.00 | 10.10 | |
China Mobile | 0.0 | $7.0k | 159.00 | 44.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 470.00 | 44.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 308.00 | 58.44 | |
Annaly Capital Management | 0.0 | $4.0k | 420.00 | 9.52 | |
BlackRock (BLK) | 0.0 | $3.0k | 5.00 | 600.00 | |
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 | $20k | 150.00 | 133.33 | |
TD Ameritrade Holding | 0.0 | $2.0k | 37.00 | 54.05 | |
American Express Company (AXP) | 0.0 | $2.0k | 19.00 | 105.26 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 26.00 | 153.85 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 35.00 | 85.71 | |
Baxter International (BAX) | 0.0 | $11k | 133.00 | 82.71 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 175.00 | 45.71 | |
FirstEnergy (FE) | 0.0 | $13k | 275.00 | 47.27 | |
United Parcel Service (UPS) | 0.0 | $16k | 138.00 | 115.94 | |
Autodesk (ADSK) | 0.0 | $18k | 100.00 | 180.00 | |
Avon Products | 0.0 | $1.0k | 100.00 | 10.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Microchip Technology (MCHP) | 0.0 | $14k | 138.00 | 101.45 | |
NetApp (NTAP) | 0.0 | $12k | 200.00 | 60.00 | |
RPM International (RPM) | 0.0 | $21k | 279.00 | 75.27 | |
Ryder System (R) | 0.0 | $5.0k | 100.00 | 50.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nordstrom (JWN) | 0.0 | $17k | 426.00 | 39.91 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Harley-Davidson (HOG) | 0.0 | $7.0k | 193.00 | 36.27 | |
International Paper Company (IP) | 0.0 | $16k | 350.00 | 45.71 | |
Newell Rubbermaid (NWL) | 0.0 | $18k | 916.00 | 19.65 | |
SVB Financial (SIVBQ) | 0.0 | $11k | 45.00 | 244.44 | |
Hanesbrands (HBI) | 0.0 | $0 | 14.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 54.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $16k | 143.00 | 111.89 | |
National-Oilwell Var | 0.0 | $1.0k | 46.00 | 21.74 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $20k | 1.1k | 19.05 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Tyson Foods (TSN) | 0.0 | $14k | 149.00 | 93.96 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
Deere & Company (DE) | 0.0 | $21k | 123.00 | 170.73 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 166.00 | 18.07 | |
Halliburton Company (HAL) | 0.0 | $18k | 741.00 | 24.29 | |
United Technologies Corporation | 0.0 | $15k | 100.00 | 150.00 | |
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 | $15k | 112.00 | 133.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 283.00 | 70.67 | |
Canadian Pacific Railway | 0.0 | $7.0k | 26.00 | 269.23 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 56.00 | 89.29 | |
Accenture (ACN) | 0.0 | $21k | 100.00 | 210.00 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 58.00 | 172.41 | |
Barclays (BCS) | 0.0 | $8.0k | 833.00 | 9.60 | |
Ii-vi | 0.0 | $13k | 400.00 | 32.50 | |
United States Oil Fund | 0.0 | $17k | 1.4k | 12.59 | |
Mueller Industries (MLI) | 0.0 | $16k | 519.00 | 30.83 | |
Dover Corporation (DOV) | 0.0 | $19k | 168.00 | 113.10 | |
Overstock (BYON) | 0.0 | $999.600000 | 210.00 | 4.76 | |
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 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 84.00 | 59.52 | |
Paccar (PCAR) | 0.0 | $3.0k | 35.00 | 85.71 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $14k | 157.00 | 89.17 | |
Cedar Fair (FUN) | 0.0 | $13k | 235.00 | 55.32 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 310.00 | 9.68 | |
Advanced Micro Devices (AMD) | 0.0 | $19k | 405.00 | 46.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 75.00 | 120.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.4k | 2.12 | |
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 | 150.00 | 26.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 306.00 | 13.07 | |
Synaptics, Incorporated (SYNA) | 0.0 | $13k | 200.00 | 65.00 | |
World Wrestling Entertainment | 0.0 | $12k | 179.00 | 67.04 | |
Cabot Microelectronics Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 170.00 | 29.41 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 80.00 | 100.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 1.00 | 0.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 14.00 | 142.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 382.00 | 54.97 | |
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 | $8.0k | 437.00 | 18.31 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 120.00 | 25.00 | |
TC Pipelines | 0.0 | $11k | 253.00 | 43.48 | |
Textainer Group Holdings | 0.0 | $2.0k | 211.00 | 9.48 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 55.00 | 36.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 24.00 | 250.00 | |
USANA Health Sciences (USNA) | 0.0 | $9.0k | 112.00 | 80.36 | |
Alliance Resource Partners (ARLP) | 0.0 | $2.0k | 200.00 | 10.00 | |
Centene Corporation (CNC) | 0.0 | $18k | 294.00 | 61.22 | |
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 | |
H.B. Fuller Company (FUL) | 0.0 | $20k | 381.00 | 52.49 | |
Geron Corporation (GERN) | 0.0 | $0 | 288.00 | 0.00 | |
Icahn Enterprises (IEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
ImmunoGen | 0.0 | $1.0k | 100.00 | 10.00 | |
Kansas City Southern | 0.0 | $16k | 106.00 | 150.94 | |
Powell Industries (POWL) | 0.0 | $15k | 300.00 | 50.00 | |
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 | $2.0k | 1.0k | 2.00 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 110.00 | 0.00 | |
Imax Corp Cad (IMAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Magellan Midstream Partners | 0.0 | $13k | 214.00 | 60.75 | |
Ladenburg Thalmann Financial Services | 0.0 | $15k | 4.4k | 3.39 | |
Rbc Cad (RY) | 0.0 | $17k | 215.00 | 79.07 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 150.00 | 80.00 | |
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 | 246.00 | 32.52 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 391.00 | 20.46 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 100.00 | 40.00 | |
American International (AIG) | 0.0 | $12k | 225.00 | 53.33 | |
International Business Machs option | 0.0 | $19k | 16k | 1.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Marathon Oil Corp option | 0.0 | $16k | 9.0k | 1.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 216.00 | 87.96 | |
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 | $2.0k | 428.00 | 4.67 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 600.00 | 0.00 | |
American Intl Group Inc option | 0.0 | $980.000000 | 14k | 0.07 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Spectrum Pharmaceuticals | 0.0 | $15k | 4.0k | 3.75 | |
Mercadolibre Inc option | 0.0 | $2.0k | 200.00 | 10.00 | |
Colfax Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 132.00 | 159.09 | |
SPDR KBW Insurance (KIE) | 0.0 | $3.0k | 75.00 | 40.00 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 250.00 | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 64.00 | 93.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 36.00 | 83.33 | |
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 | $11k | 532.00 | 20.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 31.00 | 129.03 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 666.00 | 22.52 | |
FleetCor Technologies | 0.0 | $2.0k | 7.00 | 285.71 | |
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 | $7.0k | 15.00 | 466.67 | |
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 US Oil & Gas Exp. (IEO) | 0.0 | $14k | 251.00 | 55.78 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $9.0k | 782.00 | 11.51 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $21k | 373.00 | 56.30 | |
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 | 519.00 | 11.56 | |
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 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $17k | 1.6k | 10.76 | |
BlackRock Municipal Bond Trust | 0.0 | $2.0k | 123.00 | 16.26 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $18k | 1.8k | 10.06 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $15k | 1.1k | 13.94 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $21k | 111.00 | 189.19 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $0 | 8.00 | 0.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $19k | 1.5k | 12.67 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $8.0k | 250.00 | 32.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $6.0k | 71.00 | 84.51 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $15k | 1.1k | 13.89 | |
Vermilion Energy (VET) | 0.0 | $0 | 10.00 | 0.00 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $10k | 477.00 | 20.96 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $7.0k | 142.00 | 49.30 | |
Micron Technology Inc call | 0.0 | $0 | 300.00 | 0.00 | |
Pulte Group Inc call | 0.0 | $11k | 17k | 0.65 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $19k | 1.8k | 10.34 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $20k | 445.00 | 44.94 | |
General Mtrs Co call | 0.0 | $4.0k | 18k | 0.22 | |
Jetblue Airways Corp call | 0.0 | $2.0k | 22k | 0.09 | |
Nextera Energy Inc call | 0.0 | $13k | 3.5k | 3.71 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 214.00 | 56.07 | |
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 | |
Ishares Tr cmn (STIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $0 | 7.00 | 0.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $16k | 510.00 | 31.37 | |
Motorola Solutions Inc opt | 0.0 | $4.0k | 3.0k | 1.33 | |
Motorola Solutions Inc opt | 0.0 | $8.0k | 3.0k | 2.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 53.00 | 37.74 | |
Citigroup Inc opt | 0.0 | $20k | 18k | 1.11 | |
Etrade Financial Corp call | 0.0 | $18k | 13k | 1.38 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $16k | 2.0k | 8.00 | |
Plug Power (PLUG) | 0.0 | $1.0k | 360.00 | 2.78 | |
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 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $10k | 169.00 | 59.17 | |
Dunkin' Brands Group | 0.0 | $8.0k | 100.00 | 80.00 | |
Sunpower (SPWR) | 0.0 | $2.0k | 305.00 | 6.56 | |
Ishares Tr int pfd stk | 0.0 | $18k | 1.1k | 15.71 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $0 | 16.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $999.750000 | 129.00 | 7.75 | |
Renewable Energy | 0.0 | $1.0k | 24.00 | 41.67 | |
Resolute Fst Prods In | 0.0 | $4.0k | 912.00 | 4.39 | |
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 | $15k | 175.00 | 85.71 | |
Spdr Series spdr bofa crss (SPHY) | 0.0 | $13k | 494.00 | 26.32 | |
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 | |
Five Below Inc cmn | 0.0 | $21k | 8.0k | 2.62 | |
Hannon Armstrong (HASI) | 0.0 | $13k | 413.00 | 31.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 63.00 | 63.49 | |
Doubleline Income Solutions (DSL) | 0.0 | $10k | 503.00 | 19.88 | |
Mallinckrodt Pub | 0.0 | $4.0k | 1.2k | 3.46 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 614.00 | 14.66 | |
Berry Plastics | 0.0 | $16k | 16k | 1.00 | |
Coty | 0.0 | $12k | 13k | 0.92 | |
Sterling Bancorp | 0.0 | $15k | 721.00 | 20.80 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $5.0k | 1.5k | 3.33 | |
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 | $6.0k | 25.00 | 240.00 | |
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 | $4.0k | 202.00 | 19.80 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
Connectone Banc (CNOB) | 0.0 | $6.0k | 245.00 | 24.49 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $18k | 361.00 | 49.86 | |
Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Mma Capital Management | 0.0 | $14k | 435.00 | 32.18 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 116.00 | 17.24 | |
Crown Castle Intl (CCI) | 0.0 | $10k | 68.00 | 147.06 | |
Fiat Chrysler Auto | 0.0 | $5.0k | 317.00 | 15.77 | |
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 | |
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 | $4.0k | 19.00 | 210.53 | |
Apple Hospitality Reit (APLE) | 0.0 | $11k | 665.00 | 16.54 | |
Chemours (CC) | 0.0 | $2.0k | 126.00 | 15.87 | |
Vareit, Inc reits | 0.0 | $20k | 2.2k | 9.03 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 337.00 | 14.84 | |
Lumentum Hldgs (LITE) | 0.0 | $5.0k | 62.00 | 80.65 | |
Kraft Heinz Co call | 0.0 | $4.0k | 3.5k | 1.14 | |
Paypal Hldgs Inc call | 0.0 | $10k | 8.0k | 1.25 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
Global Blood Therapeutics In put | 0.0 | $4.0k | 2.0k | 2.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 6.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $16k | 843.00 | 18.98 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 700.00 | 28.57 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $3.0k | 70.00 | 42.86 | |
Global Medical Reit (GMRE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Atlantica Yield (AY) | 0.0 | $8.0k | 310.00 | 25.81 | |
Etf Managers Tr tierra xp latin | 0.0 | $10k | 580.00 | 17.24 | |
Invitae Corp put | 0.0 | $11k | 2.0k | 5.50 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $6.0k | 513.00 | 11.70 | |
Alcoa (AA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Arconic | 0.0 | $8.0k | 248.00 | 32.26 | |
Corecivic (CXW) | 0.0 | $9.0k | 500.00 | 18.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $13k | 575.00 | 22.61 | |
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 | $12k | 200.00 | 60.00 | |
Invitae Corp call | 0.0 | $11k | 14k | 0.79 | |
Aurora Cannabis Inc snc | 0.0 | $6.0k | 3.0k | 2.01 | |
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 | 443.00 | 15.80 | |
National Grid (NGG) | 0.0 | $20k | 325.00 | 61.54 | |
Frontier Communication | 0.0 | $0 | 203.00 | 0.00 | |
Okta Inc call | 0.0 | $10k | 3.0k | 3.33 | |
Okta Inc put | 0.0 | $4.0k | 3.0k | 1.33 | |
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 | 14.00 | 71.43 | |
Cleveland-cliffs (CLF) | 0.0 | $8.0k | 1.0k | 8.00 | |
Redfin Corp call | 0.0 | $9.0k | 6.0k | 1.50 | |
Tandem Diabetes Care (TNDM) | 0.0 | $12k | 200.00 | 60.00 | |
Whiting Petroleum Corp | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Tr broad usd high (USHY) | 0.0 | $17k | 417.00 | 40.77 | |
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 | $16k | 481.00 | 33.26 | |
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 | |
Perspecta | 0.0 | $0 | 4.00 | 0.00 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
Pgx etf (PGX) | 0.0 | $14k | 904.00 | 15.49 | |
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 | $7.0k | 105.00 | 66.67 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $1.0k | 31.00 | 32.26 | |
Canopy Growth Corp call | 0.0 | $0 | 400.00 | 0.00 | |
Zscaler Inc call | 0.0 | $0 | 1.0k | 0.00 | |
Biolase | 0.0 | $0 | 175.00 | 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 | $4.0k | 2.5k | 1.60 | |
Tilray (TLRY) | 0.0 | $2.0k | 92.00 | 21.74 | |
Nio Inc spon ads (NIO) | 0.0 | $2.0k | 541.00 | 3.70 | |
Apollo Investment Corp. (MFIC) | 0.0 | $3.0k | 181.00 | 16.57 | |
Resideo Technologies (REZI) | 0.0 | $0 | 31.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $5.0k | 106.00 | 47.17 | |
Livent Corp | 0.0 | $999.740000 | 74.00 | 13.51 | |
Wrap Technologies (WRAP) | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | $15k | 270.00 | 55.56 | |
Pimco Energy & Tactical (PDX) | 0.0 | $6.0k | 350.00 | 17.14 | |
Micro Focus International | 0.0 | $0 | 10.00 | 0.00 | |
Seanergy Maritime Hldgs Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.0k | 17.00 | 117.65 | |
Alcon (ALC) | 0.0 | $6.0k | 109.00 | 55.05 | |
Corteva (CTVA) | 0.0 | $11k | 365.00 | 30.14 | |
Dupont De Nemours (DD) | 0.0 | $17k | 260.00 | 65.38 | |
Uber Technologies (UBER) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Beyond Meat (BYND) | 0.0 | $11k | 148.00 | 74.32 | |
Jumia Technologies (JMIA) | 0.0 | $1.0k | 200.00 | 5.00 | |
Realreal (REAL) | 0.0 | $4.0k | 221.00 | 18.10 | |
Fuelcell Energy (FCEL) | 0.0 | $0 | 6.00 | 0.00 | |
Dow Inc call | 0.0 | $20k | 20k | 1.00 | |
Pinterest Inc call | 0.0 | $0 | 20k | 0.00 | |
Xerox Corp (XRX) | 0.0 | $0 | 2.00 | 0.00 | |
Ensco | 0.0 | $7.0k | 991.00 | 7.06 | |
Spinnaker Etf Series cannabis etf | 0.0 | $3.0k | 250.00 | 12.00 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 8.00 | 0.00 | |
Cambria Etf Tr cannabis etf (TOKE) | 0.0 | $2.0k | 150.00 | 13.33 | |
Nortonlifelock (GEN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Viacomcbs (PARA) | 0.0 | $0 | 5.00 | 0.00 | |
Transenterix | 0.0 | $0 | 77.00 | 0.00 | |
Alimera Sciences (ALIM) | 0.0 | $999.900000 | 66.00 | 15.15 |