Focused Wealth Management

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
Twitter 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