Focused Wealth Management

Focused Wealth Management as of March 31, 2020

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 766 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 12.8 $45M 1.2M 35.74
Vanguard Emerging Markets ETF (VWO) 9.0 $31M 927k 33.55
SPDR DJ Wilshire Large Cap Value (SPYV) 7.8 $27M 1.1M 25.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.0 $24M 710k 34.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.6 $16M 148k 106.48
SPDR Barclays Capital Aggregate Bo (SPAB) 4.4 $15M 502k 30.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $14M 145k 98.98
Vanguard High Dividend Yield ETF (VYM) 4.1 $14M 201k 70.75
Schwab Strategic Tr 0 (SCHP) 4.1 $14M 245k 57.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.1 $11M 219k 48.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $6.6M 52k 127.08
Apple (AAPL) 1.9 $6.5M 26k 254.30
Vanguard Financials ETF (VFH) 1.8 $6.2M 122k 50.72
Vanguard Information Technology ETF (VGT) 1.3 $4.5M 21k 211.89
Blackstone Group Inc Com Cl A (BX) 1.1 $3.7M 81k 45.57
Bank of America Corporation (BAC) 0.9 $3.2M 152k 21.23
Facebook Inc cl a (META) 0.8 $2.8M 17k 166.81
Intel Corporation (INTC) 0.8 $2.7M 50k 54.11
SPDR S&P Biotech (XBI) 0.8 $2.6M 34k 77.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $2.6M 408k 6.38
Nuveen Equity Premium Income Fund (BXMX) 0.7 $2.5M 249k 10.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $2.4M 11k 210.32
Vanguard Energy ETF (VDE) 0.7 $2.4M 62k 38.22
Pfizer (PFE) 0.6 $2.2M 66k 32.64
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.0M 25k 79.66
Berkshire Hathaway (BRK.B) 0.6 $1.9M 11k 182.84
Reaves Utility Income Fund (UTG) 0.6 $1.9M 67k 28.76
Amazon (AMZN) 0.5 $1.8M 946.00 1949.26
Alibaba Group Holding (BABA) 0.5 $1.7M 8.7k 194.50
General Electric Company 0.5 $1.6M 197k 7.94
Schwab Strategic Tr cmn (SCHV) 0.4 $1.6M 35k 44.26
Microsoft Corporation (MSFT) 0.4 $1.5M 9.6k 157.71
Vanguard Total Bond Market ETF (BND) 0.4 $1.4M 16k 85.35
Citigroup (C) 0.4 $1.4M 32k 42.12
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.3M 64k 20.69
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 10k 128.89
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.2M 50k 24.60
Vanguard Health Care ETF (VHT) 0.4 $1.2M 7.5k 166.13
Exxon Mobil Corporation (XOM) 0.3 $1.2M 32k 37.96
Tesla Motors (TSLA) 0.3 $1.2M 2.3k 524.08
3M Company (MMM) 0.3 $1.1M 8.4k 136.51
Caterpillar (CAT) 0.3 $1.1M 9.3k 116.08
Financial Select Sector SPDR (XLF) 0.3 $1.0M 50k 20.82
Apollo Commercial Real Est. Finance (ARI) 0.3 $981k 132k 7.42
Wal-Mart Stores (WMT) 0.3 $978k 8.6k 113.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $974k 43k 22.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $952k 31k 30.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $942k 11k 87.10
Johnson & Johnson (JNJ) 0.3 $917k 7.0k 131.09
International Business Machines (IBM) 0.2 $810k 7.3k 110.93
Blackrock New York Municipal Income Trst (BNY) 0.2 $758k 57k 13.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $750k 19k 39.15
BlackRock New York Insured Municipal 0.2 $743k 60k 12.50
Honeywell International (HON) 0.2 $733k 5.5k 133.76
Sarepta Therapeutics (SRPT) 0.2 $725k 7.4k 97.76
Blackrock New York Municipal Bond Trust 0.2 $700k 50k 14.03
Goldman Sachs (GS) 0.2 $690k 4.5k 154.54
Schwab U S Broad Market ETF (SCHB) 0.2 $686k 11k 60.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $630k 5.3k 117.82
iShares S&P 500 Index (IVV) 0.2 $626k 2.4k 258.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $623k 40k 15.42
JPMorgan Chase & Co. (JPM) 0.2 $604k 6.7k 89.96
Verizon Communications (VZ) 0.2 $604k 11k 53.75
Kimberly-Clark Corporation (KMB) 0.2 $590k 4.6k 127.95
SPDR S&P Emerging Markets (SPEM) 0.2 $584k 21k 28.47
Procter & Gamble Company (PG) 0.2 $583k 5.3k 110.06
Cloudera 0.2 $583k 74k 7.87
Nextera Energy (NEE) 0.2 $542k 2.3k 240.35
Blackrock Ny Mun Income Tr I 0.2 $538k 42k 12.94
Merck & Co (MRK) 0.2 $538k 7.0k 77.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $513k 9.9k 51.77
Cisco Systems (CSCO) 0.1 $504k 13k 39.29
Micron Technology (MU) 0.1 $494k 12k 42.04
iShares S&P 500 Growth Index (IVW) 0.1 $491k 3.0k 165.04
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $486k 10k 48.66
Nucor Corporation (NUE) 0.1 $478k 13k 36.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $473k 2.5k 190.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $438k 36k 12.05
Fastly Inc cl a (FSLY) 0.1 $422k 22k 18.98
At&t (T) 0.1 $419k 14k 29.14
Invitae (NVTAQ) 0.1 $415k 30k 13.66
Vanguard Value ETF (VTV) 0.1 $413k 4.6k 89.16
Invesco Taxable Municipal Bond otr (BAB) 0.1 $409k 13k 30.92
Vanguard Growth ETF (VUG) 0.1 $401k 2.6k 156.76
iShares Lehman Aggregate Bond (AGG) 0.1 $377k 3.3k 115.50
Realty Income (O) 0.1 $365k 7.3k 49.84
American Water Works (AWK) 0.1 $345k 2.9k 119.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $332k 2.1k 159.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $329k 6.9k 47.81
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $323k 6.9k 46.83
Boeing Company (BA) 0.1 $319k 2.1k 149.27
Bristol Myers Squibb (BMY) 0.1 $319k 5.7k 55.72
Colgate-Palmolive Company (CL) 0.1 $315k 4.7k 66.33
Alphabet Inc Class A cs (GOOGL) 0.1 $310k 267.00 1161.05
Walt Disney Company (DIS) 0.1 $308k 3.2k 96.49
Netflix (NFLX) 0.1 $303k 807.00 375.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $301k 1.4k 219.23
Union Pacific Corporation (UNP) 0.1 $296k 2.1k 141.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $287k 2.8k 103.31
Amgen (AMGN) 0.1 $274k 1.4k 202.96
Teva Pharmaceutical Industries (TEVA) 0.1 $269k 30k 8.97
Consolidated Edison (ED) 0.1 $267k 3.4k 77.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $263k 28k 9.32
Jd (JD) 0.1 $262k 6.5k 40.44
Biogen Idec (BIIB) 0.1 $261k 825.00 316.36
Ishares Tr usa min vo (USMV) 0.1 $258k 4.8k 54.00
Alphabet Inc Class C cs (GOOG) 0.1 $258k 222.00 1162.16
U.S. Bancorp (USB) 0.1 $254k 7.4k 34.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $250k 8.5k 29.56
Editas Medicine (EDIT) 0.1 $249k 13k 19.82
Oracle Corporation (ORCL) 0.1 $242k 5.0k 48.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $239k 3.0k 79.11
Altria (MO) 0.1 $234k 6.0k 38.69
McDonald's Corporation (MCD) 0.1 $218k 1.3k 165.53
Deutsche Bank Ag-registered (DB) 0.1 $212k 33k 6.41
Vanguard European ETF (VGK) 0.1 $210k 4.8k 43.34
Redfin Corp (RDFN) 0.1 $209k 14k 15.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $205k 23k 8.82
Trade Desk (TTD) 0.1 $200k 1.0k 193.24
iShares S&P 100 Index (OEF) 0.1 $197k 1.7k 118.75
Prothena (PRTA) 0.1 $193k 18k 10.68
Hormel Foods Corporation (HRL) 0.1 $192k 4.1k 46.55
Delta Air Lines (DAL) 0.1 $185k 6.5k 28.59
First Trust DJ Internet Index Fund (FDN) 0.1 $184k 1.5k 123.82
Emerson Electric (EMR) 0.1 $181k 3.8k 47.63
NVIDIA Corporation (NVDA) 0.1 $181k 687.00 263.46
Norfolk Southern (NSC) 0.1 $175k 1.2k 146.08
Southern Company (SO) 0.1 $174k 3.2k 54.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $174k 5.5k 31.79
Dominion Resources (D) 0.0 $168k 2.3k 72.29
Philip Morris International (PM) 0.0 $168k 2.3k 72.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166k 25k 6.74
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $166k 6.2k 26.77
Wec Energy Group (WEC) 0.0 $160k 1.8k 88.35
Waste Management (WM) 0.0 $158k 1.7k 92.29
Slack Technologies 0.0 $156k 5.8k 26.78
Edison International (EIX) 0.0 $156k 2.9k 54.62
Campbell Soup Company (CPB) 0.0 $155k 3.4k 46.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $154k 4.9k 31.37
Stryker Corporation (SYK) 0.0 $153k 918.00 166.67
Pinterest Inc Cl A (PINS) 0.0 $152k 9.9k 15.39
Square Inc cl a (SQ) 0.0 $149k 2.8k 52.43
General Mills (GIS) 0.0 $148k 2.8k 52.86
Clorox Company (CLX) 0.0 $147k 850.00 172.94
Doubleline Opportunistic Cr (DBL) 0.0 $146k 8.5k 17.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $146k 1.7k 84.64
Republic Services (RSG) 0.0 $146k 2.0k 74.87
Cigna Corp (CI) 0.0 $146k 825.00 176.97
Cleveland-cliffs (CLF) 0.0 $145k 37k 3.95
Roku (ROKU) 0.0 $144k 1.7k 87.27
Visa (V) 0.0 $141k 874.00 161.33
iShares Dow Jones Select Dividend (DVY) 0.0 $138k 1.9k 73.56
Medtronic (MDT) 0.0 $135k 1.5k 90.00
Fidelity National Information Services (FIS) 0.0 $134k 1.1k 121.82
Hershey Company (HSY) 0.0 $133k 1.0k 133.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $132k 303.00 435.64
Fastenal Company (FAST) 0.0 $131k 4.2k 31.19
Cummins (CMI) 0.0 $130k 964.00 134.85
Ihs Markit 0.0 $129k 2.2k 60.00
Main Street Capital Corporation (MAIN) 0.0 $127k 6.2k 20.54
Uber Technologies (UBER) 0.0 $126k 4.5k 27.88
Home Depot (HD) 0.0 $126k 673.00 187.22
Public Service Enterprise (PEG) 0.0 $126k 2.8k 44.78
Fortinet (FTNT) 0.0 $125k 1.2k 101.21
Sun Communities (SUI) 0.0 $125k 1.0k 125.00
Anthem (ELV) 0.0 $125k 550.00 227.27
Prudential Financial (PRU) 0.0 $124k 2.4k 52.34
Blackrock Debt Strat (DSU) 0.0 $121k 14k 8.45
Abbvie (ABBV) 0.0 $121k 1.6k 76.15
Mylan Nv 0.0 $119k 8.0k 14.88
Ametek (AME) 0.0 $119k 1.7k 72.12
Key (KEY) 0.0 $119k 12k 10.39
Brown-Forman Corporation (BF.B) 0.0 $119k 2.2k 55.35
Chevron Corporation (CVX) 0.0 $118k 1.6k 72.53
Nike (NKE) 0.0 $116k 1.4k 82.86
Amdocs Ltd ord (DOX) 0.0 $115k 2.1k 54.76
Western Digital (WDC) 0.0 $114k 2.8k 41.45
Fortive (FTV) 0.0 $113k 2.1k 55.12
Mondelez Int (MDLZ) 0.0 $113k 2.3k 49.91
Hp (HPQ) 0.0 $113k 6.5k 17.38
ConocoPhillips (COP) 0.0 $112k 3.6k 30.93
Target Corporation (TGT) 0.0 $112k 1.2k 93.33
Hca Holdings (HCA) 0.0 $111k 1.2k 90.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.1k 97.60
Jazz Pharmaceuticals (JAZZ) 0.0 $110k 1.1k 100.00
Walgreen Boots Alliance (WBA) 0.0 $110k 2.4k 45.83
Ameriprise Financial (AMP) 0.0 $108k 1.1k 102.86
Wells Fargo & Company (WFC) 0.0 $107k 3.7k 28.74
CVS Caremark Corporation (CVS) 0.0 $105k 1.8k 59.22
Intercontinental Exchange (ICE) 0.0 $105k 1.3k 80.77
Allstate Corporation (ALL) 0.0 $105k 1.2k 91.30
Phillips 66 (PSX) 0.0 $105k 2.0k 53.57
Marathon Petroleum Corp (MPC) 0.0 $103k 4.4k 23.68
Kroger (KR) 0.0 $102k 3.4k 30.00
Morgan Stanley (MS) 0.0 $102k 3.0k 33.90
Wp Carey (WPC) 0.0 $101k 1.7k 57.95
Voya Financial (VOYA) 0.0 $101k 2.5k 40.40
salesforce (CRM) 0.0 $101k 700.00 144.29
CenturyLink 0.0 $98k 10k 9.48
General Motors Company (GM) 0.0 $98k 4.7k 20.86
MercadoLibre (MELI) 0.0 $98k 200.00 490.00
SPDR KBW Bank (KBE) 0.0 $98k 3.6k 27.08
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 75.38
Sempra Energy (SRE) 0.0 $96k 850.00 112.94
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 631.00 150.55
Rh (RH) 0.0 $95k 950.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $94k 12k 8.17
Eaton (ETN) 0.0 $93k 1.2k 77.50
Qualcomm (QCOM) 0.0 $93k 1.4k 67.39
Five9 (FIVN) 0.0 $92k 1.2k 76.67
AES Corporation (AES) 0.0 $92k 6.8k 13.53
Host Hotels & Resorts (HST) 0.0 $92k 8.3k 11.08
Discovery Communications 0.0 $91k 4.7k 19.36
Salisbury Ban 0.0 $91k 2.9k 30.93
Johnson Controls International Plc equity (JCI) 0.0 $90k 3.4k 26.87
Lear Corporation (LEA) 0.0 $90k 1.1k 81.45
Franklin Resources (BEN) 0.0 $88k 5.3k 16.60
Coca-Cola Company (KO) 0.0 $88k 2.0k 44.02
Spdr Series Trust (XSW) 0.0 $88k 1.1k 82.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $87k 5.9k 14.71
Industries N shs - a - (LYB) 0.0 $87k 1.8k 49.71
Roper Industries (ROP) 0.0 $87k 280.00 310.71
DISH Network 0.0 $87k 4.4k 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $85k 3.2k 26.56
Reinsurance Group of America (RGA) 0.0 $84k 1.0k 84.00
Capital One Financial (COF) 0.0 $84k 1.7k 50.63
Ford Motor Company (F) 0.0 $83k 17k 4.83
Hollyfrontier Corp 0.0 $83k 3.4k 24.41
Lloyds TSB (LYG) 0.0 $83k 55k 1.51
AFLAC Incorporated (AFL) 0.0 $82k 2.4k 34.17
Eli Lilly & Co. (LLY) 0.0 $82k 589.00 139.22
Yum! Brands (YUM) 0.0 $82k 1.2k 68.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $80k 425.00 188.24
American Tower Reit (AMT) 0.0 $80k 370.00 216.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $80k 337.00 237.39
Pulte (PHM) 0.0 $80k 3.6k 22.22
MetLife (MET) 0.0 $79k 2.6k 30.75
Regions Financial Corporation (RF) 0.0 $78k 8.7k 8.97
Principal Financial (PFG) 0.0 $77k 2.5k 31.43
Pepsi (PEP) 0.0 $77k 639.00 120.50
Electronic Arts (EA) 0.0 $77k 770.00 100.00
American Financial (AFG) 0.0 $77k 1.1k 70.00
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.3k 33.88
Gilead Sciences (GILD) 0.0 $74k 990.00 74.75
Synchrony Financial (SYF) 0.0 $71k 4.4k 16.14
Ptc Therapeutics I (PTCT) 0.0 $71k 1.6k 44.38
D Spdr Series Trust (XHE) 0.0 $70k 973.00 71.94
Seattle Genetics 0.0 $69k 600.00 115.00
Hewlett Packard Enterprise (HPE) 0.0 $69k 7.1k 9.72
iShares Gold Trust 0.0 $68k 4.5k 15.00
UnitedHealth (UNH) 0.0 $67k 267.00 250.94
Atmos Energy Corporation (ATO) 0.0 $67k 676.00 99.11
Lowe's Companies (LOW) 0.0 $67k 780.00 85.90
Abbott Laboratories (ABT) 0.0 $67k 845.00 79.29
Twilio Inc cl a (TWLO) 0.0 $66k 734.00 89.92
Ally Financial (ALLY) 0.0 $66k 4.6k 14.35
Paypal Holdings (PYPL) 0.0 $65k 675.00 96.30
M&T Bank Corporation (MTB) 0.0 $64k 618.00 103.56
Lockheed Martin Corporation (LMT) 0.0 $64k 188.00 340.43
Schlumberger (SLB) 0.0 $64k 4.8k 13.39
Vanguard Small-Cap ETF (VB) 0.0 $63k 550.00 114.55
Hldgs (UAL) 0.0 $63k 2.0k 31.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 3.7k 16.79
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 426.00 143.19
Novartis (NVS) 0.0 $60k 723.00 82.99
Air Products & Chemicals (APD) 0.0 $60k 301.00 199.34
iShares Russell 2000 Value Index (IWN) 0.0 $60k 737.00 81.41
Global Blood Therapeutics In 0.0 $60k 1.2k 51.06
Exelon Corporation (EXC) 0.0 $59k 1.6k 36.81
Fifth Third Ban (FITB) 0.0 $59k 4.0k 14.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 4.5k 12.82
Diageo (DEO) 0.0 $57k 450.00 126.67
Vanguard REIT ETF (VNQ) 0.0 $56k 805.00 69.57
Discover Financial Services (DFS) 0.0 $54k 1.5k 36.00
AstraZeneca (AZN) 0.0 $53k 1.2k 44.46
ProShares Ultra S&P500 (SSO) 0.0 $53k 600.00 88.33
eBay (EBAY) 0.0 $53k 1.8k 30.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $52k 1.7k 30.04
TCW Strategic Income Fund (TSI) 0.0 $52k 10k 5.17
Gogo (GOGO) 0.0 $50k 23k 2.14
SPDR Gold Trust (GLD) 0.0 $50k 337.00 148.37
Travelers Companies (TRV) 0.0 $50k 501.00 99.80
Omni (OMC) 0.0 $50k 909.00 55.01
Oneok (OKE) 0.0 $50k 2.3k 21.74
Carlyle Group (CG) 0.0 $50k 2.3k 21.50
Equinix (EQIX) 0.0 $49k 78.00 628.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $48k 2.0k 23.83
Ishares Tr core div grwth (DGRO) 0.0 $48k 1.5k 32.39
Eversource Energy (ES) 0.0 $48k 620.00 77.42
Super Micro Computer (SMCI) 0.0 $48k 2.3k 21.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $47k 400.00 117.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $47k 850.00 55.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $46k 808.00 56.93
Coca Cola European Partners (CCEP) 0.0 $45k 1.2k 37.38
Devon Energy Corporation (DVN) 0.0 $44k 6.4k 6.85
Curis 0.0 $43k 61k 0.70
Enterprise Products Partners (EPD) 0.0 $43k 3.0k 14.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 525.00 81.90
Thermo Fisher Scientific (TMO) 0.0 $43k 150.00 286.67
Sonoco Products Company (SON) 0.0 $43k 924.00 46.54
Illinois Tool Works (ITW) 0.0 $43k 300.00 143.33
Stars Group 0.0 $42k 2.0k 20.59
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $42k 5.2k 8.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 476.00 86.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 527.00 77.80
Ishares High Dividend Equity F (HDV) 0.0 $41k 577.00 71.06
CF Industries Holdings (CF) 0.0 $41k 1.5k 27.33
Marathon Oil Corporation (MRO) 0.0 $40k 12k 3.26
Koninklijke Philips Electronics NV (PHG) 0.0 $40k 1.0k 40.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $39k 31.00 1258.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 565.00 69.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 928.00 40.95
Invesco Water Resource Port (PHO) 0.0 $38k 1.2k 31.64
Total (TTE) 0.0 $37k 1.0k 37.00
Welltower Inc Com reit (WELL) 0.0 $37k 800.00 46.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 3.0k 11.86
iShares Silver Trust (SLV) 0.0 $35k 2.7k 13.15
Textron (TXT) 0.0 $35k 1.3k 26.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 284.00 123.24
Illumina (ILMN) 0.0 $34k 125.00 272.00
Kohl's Corporation (KSS) 0.0 $34k 2.3k 14.78
BP (BP) 0.0 $33k 1.4k 24.34
Alteryx 0.0 $33k 600.00 55.00
Alteryx 0.0 $33k 350.00 94.29
Boeing Co option 0.0 $32k 1.0k 32.00
Sanderson Farms 0.0 $32k 257.00 124.51
Vanguard Extended Market ETF (VXF) 0.0 $31k 338.00 91.72
Roku Inc put 0.0 $31k 2.0k 15.50
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 380.00 81.58
Regeneron Pharmaceut Cmn Stk cmn 0.0 $30k 6.4k 4.69
Skyworks Solutions (SWKS) 0.0 $30k 332.00 90.36
EXACT Sciences Corporation (EXAS) 0.0 $30k 516.00 58.14
Meiragtx Holdings (MGTX) 0.0 $29k 2.1k 13.65
Okta Inc cl a (OKTA) 0.0 $29k 241.00 120.33
Pimco Dynamic Incm Fund (PDI) 0.0 $29k 1.3k 22.31
Livongo Health 0.0 $29k 1.0k 29.00
Wabtec Corporation (WAB) 0.0 $28k 574.00 48.78
American Electric Power Company (AEP) 0.0 $27k 342.00 78.95
Credit Suisse Group 0.0 $26k 3.2k 8.01
Etfis Ser Tr I bioshs biote (BBP) 0.0 $26k 700.00 37.14
Sanofi-Aventis SA (SNY) 0.0 $26k 604.00 43.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 488.00 53.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 600.00 41.67
Innovative Industria A (IIPR) 0.0 $25k 330.00 75.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 228.00 109.65
Ishares Tr int pfd stk 0.0 $25k 2.4k 10.60
Wendy's/arby's Group (WEN) 0.0 $25k 1.7k 15.15
Wisdomtree Tr blmbrg fl tr 0.0 $24k 950.00 25.26
Twitter 0.0 $24k 996.00 24.10
Servicenow 0.0 $24k 4.0k 6.00
Equinor Asa (EQNR) 0.0 $24k 2.0k 12.00
Fidelity msci energy idx (FENY) 0.0 $24k 3.2k 7.50
Starbucks Corp put 0.0 $23k 3.0k 7.67
Utilities SPDR (XLU) 0.0 $23k 407.00 56.51
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 336.00 68.45
Spdr S&p 500 Etf (SPY) 0.0 $23k 89.00 258.43
Vanguard Mid-Cap ETF (VO) 0.0 $23k 178.00 129.21
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Occidental Petroleum Corporation (OXY) 0.0 $23k 2.0k 11.50
Ecolab (ECL) 0.0 $23k 150.00 153.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 449.00 51.22
Comcast Corporation (CMCSA) 0.0 $23k 666.00 34.53
Dxc Technology (DXC) 0.0 $23k 1.8k 13.08
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 516.00 42.64
Sirius Xm Holdings (SIRI) 0.0 $22k 4.5k 4.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.4k 9.24
T2 Biosystems 0.0 $21k 33k 0.64
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $21k 660.00 31.82
SYSCO Corporation (SYY) 0.0 $21k 468.00 44.87
iShares S&P 500 Value Index (IVE) 0.0 $21k 213.00 98.59
Duke Energy (DUK) 0.0 $21k 255.00 82.35
Royal Dutch Shell 0.0 $20k 601.00 33.28
Under Armour (UAA) 0.0 $20k 2.1k 9.36
Vanguard Industrials ETF (VIS) 0.0 $20k 178.00 112.36
PPL Corporation (PPL) 0.0 $20k 800.00 25.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $20k 1.5k 13.27
Raytheon Company 0.0 $20k 156.00 128.21
McCormick & Company, Incorporated (MKC) 0.0 $20k 140.00 142.86
Macy's (M) 0.0 $20k 4.1k 4.88
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.5k 12.67
American Finance Trust Inc ltd partnership 0.0 $19k 3.1k 6.14
National Grid (NGG) 0.0 $19k 325.00 58.46
Cronos Group (CRON) 0.0 $19k 3.4k 5.54
Equity Residential (EQR) 0.0 $18k 298.00 60.40
Kkr & Co (KKR) 0.0 $18k 773.00 23.29
Commscope Hldg (COMM) 0.0 $18k 2.0k 9.00
Elanco Animal Health (ELAN) 0.0 $18k 800.00 22.50
iShares Russell Midcap Value Index (IWS) 0.0 $18k 280.00 64.29
iShares Dow Jones US Utilities (IDU) 0.0 $18k 133.00 135.34
Alliant Energy Corporation (LNT) 0.0 $18k 382.00 47.12
Kraft Heinz (KHC) 0.0 $18k 733.00 24.56
Stag Industrial (STAG) 0.0 $18k 813.00 22.14
Advanced Micro Devices (AMD) 0.0 $18k 405.00 44.44
Deere & Company (DE) 0.0 $17k 124.00 137.10
RPM International (RPM) 0.0 $17k 279.00 60.93
Okta Inc put 0.0 $17k 4.0k 4.25
Keysight Technologies (KEYS) 0.0 $17k 205.00 82.93
Centene Corporation (CNC) 0.0 $17k 294.00 57.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 470.00 34.04
Kinder Morgan (KMI) 0.0 $16k 1.1k 13.94
Hess (HES) 0.0 $16k 494.00 32.39
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $16k 803.00 19.93
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 74.07
Autodesk (ADSK) 0.0 $16k 100.00 160.00
Accenture (ACN) 0.0 $16k 100.00 160.00
Bank Of America Corporation option 0.0 $16k 4.0k 4.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 700.00 22.86
At&t Inc option 0.0 $15k 7.0k 2.14
Ishares Tr broad usd high (USHY) 0.0 $15k 418.00 35.89
Canopy Gro 0.0 $15k 1.0k 14.38
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 308.00 48.70
Xpo Logistics Inc equity (XPO) 0.0 $15k 300.00 50.00
Sorrento Therapeutics (SRNEQ) 0.0 $15k 8.0k 1.88
Zimmer Holdings (ZBH) 0.0 $15k 153.00 98.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15k 1.5k 9.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 445.00 31.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 266.00 52.63
Kansas City Southern 0.0 $14k 106.00 132.08
Loews Corporation (L) 0.0 $14k 400.00 35.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $14k 1.0k 14.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $14k 111.00 126.13
Dover Corporation (DOV) 0.0 $14k 168.00 83.33
Stoneco (STNE) 0.0 $13k 600.00 21.67
Evergy (EVRG) 0.0 $13k 240.00 54.17
Ishares Tr core msci euro (IEUR) 0.0 $13k 361.00 36.01
Dow (DOW) 0.0 $13k 437.00 29.75
Velocityshares 3x Long Natural etn 0.0 $13k 510.00 25.49
United Parcel Service (UPS) 0.0 $13k 138.00 94.20
Energy Select Sector SPDR (XLE) 0.0 $13k 431.00 30.16
Valero Energy Corporation (VLO) 0.0 $13k 292.00 44.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 1.1k 11.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.8k 6.71
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.00
Dupont De Nemours (DD) 0.0 $12k 356.00 33.71
Mueller Industries (MLI) 0.0 $12k 519.00 23.12
Signature Bank (SBNY) 0.0 $12k 150.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $12k 200.00 60.00
Teladoc (TDOC) 0.0 $12k 80.00 150.00
Yext (YEXT) 0.0 $12k 1.1k 10.49
Nutanix Inc cl a (NTNX) 0.0 $12k 788.00 15.23
Pgx etf (PGX) 0.0 $12k 916.00 13.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.6k 7.59
Select Sector Spdr Tr put 0.0 $11k 3.6k 3.06
Corteva (CTVA) 0.0 $11k 461.00 23.86
Baxter International (BAX) 0.0 $11k 133.00 82.71
Vareit, Inc reits 0.0 $11k 2.2k 4.96
FirstEnergy (FE) 0.0 $11k 275.00 40.00
Ii-vi 0.0 $11k 400.00 27.50
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Arista Networks Inc cmn 0.0 $11k 4.0k 2.75
Corecivic (CXW) 0.0 $11k 1.0k 11.00
Spdr Series spdr bofa crss (SPHY) 0.0 $11k 495.00 22.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11k 510.00 21.57
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 678.00 14.75
Rbc Cad (RY) 0.0 $10k 165.00 60.61
Ishares Tr s^p aggr all (AOA) 0.0 $10k 214.00 46.73
Beyond Meat (BYND) 0.0 $10k 148.00 67.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Select Sector Spdr Tr option 0.0 $10k 5.0k 2.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 2.0k 5.00
Crown Castle Intl (CCI) 0.0 $10k 68.00 147.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 575.00 17.39
PPG Industries (PPG) 0.0 $10k 121.00 82.64
Starbucks Corp option 0.0 $10k 3.0k 3.33
Ishares Msci Germany Index put 0.0 $9.0k 14k 0.64
Diamondback Energy (FANG) 0.0 $9.0k 340.00 26.47
Edwards Lifesciences (EW) 0.0 $9.0k 48.00 187.50
United Technologies Corporation 0.0 $9.0k 100.00 90.00
Intel Corp option 0.0 $9.0k 4.0k 2.25
Alphabet Inc put 0.0 $9.0k 200.00 45.00
Redfin Corp put 0.0 $9.0k 2.0k 4.50
Invesco Db Us Dlr Index Tr call 0.0 $9.0k 40k 0.23
CSX Corporation (CSX) 0.0 $9.0k 151.00 59.60
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.1k 8.57
Energy Transfer Equity (ET) 0.0 $8.0k 1.7k 4.65
Hannon Armstrong (HASI) 0.0 $8.0k 413.00 19.37
Powell Industries (POWL) 0.0 $8.0k 300.00 26.67
Nuveen Mtg opportunity term (JLS) 0.0 $8.0k 477.00 16.77
Magellan Midstream Partners 0.0 $8.0k 214.00 37.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 75.00 106.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 7.96
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 200.00 40.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 100.00 80.00
Sterling Bancorp 0.0 $8.0k 721.00 11.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 63.00 126.98
Darden Restaurants (DRI) 0.0 $8.0k 145.00 55.17
Ferrari Nv Ord (RACE) 0.0 $8.0k 55.00 145.45
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 150.00 53.33
Orange Sa (ORAN) 0.0 $7.0k 614.00 11.40
Under Armour Inc Cl C (UA) 0.0 $7.0k 810.00 8.64
TC Pipelines 0.0 $7.0k 257.00 27.24
Boulder Growth & Income Fund (STEW) 0.0 $7.0k 789.00 8.87
AutoZone (AZO) 0.0 $7.0k 8.00 875.00
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Doubleline Income Solutions (DSL) 0.0 $7.0k 503.00 13.92
Iron Mountain (IRM) 0.0 $7.0k 290.00 24.14
Nordstrom (JWN) 0.0 $7.0k 426.00 16.43
Atlantica Yield (AY) 0.0 $7.0k 310.00 22.58
D Ishares Tr option 0.0 $7.0k 21k 0.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 784.00 7.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 251.00 23.90
Sabra Health Care REIT (SBRA) 0.0 $6.0k 532.00 11.28
Ishares Tr cmn (STIP) 0.0 $6.0k 56.00 107.14
Cme (CME) 0.0 $6.0k 35.00 171.43
Technology SPDR (XLK) 0.0 $6.0k 75.00 80.00
Baidu Inc option 0.0 $6.0k 6.0k 1.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 40.00 150.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 250.00 24.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 500.00 12.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 175.00 34.29
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 175.00 34.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 142.00 42.25
Apple Hospitality Reit (APLE) 0.0 $6.0k 673.00 8.92
USANA Health Sciences (USNA) 0.0 $6.0k 112.00 53.57
American International (AIG) 0.0 $6.0k 227.00 26.43
China Mobile 0.0 $6.0k 159.00 37.74
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 1.6k 3.81
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 775.00 7.74
Invesco Curncyshs Brit Pnd S put 0.0 $6.0k 5.6k 1.07
Transocean (RIG) 0.0 $6.0k 5.2k 1.16
Five9 Inc call 0.0 $5.0k 1.2k 4.17
Snap Inc cl a (SNAP) 0.0 $5.0k 443.00 11.29
Lumentum Hldgs (LITE) 0.0 $5.0k 62.00 80.65
Starwood Property Trust (STWD) 0.0 $5.0k 500.00 10.00
Quidel Corporation 0.0 $5.0k 50.00 100.00
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 50.00 100.00
Global Medical Reit (GMRE) 0.0 $5.0k 500.00 10.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 100.00 50.00
O'reilly Automotive (ORLY) 0.0 $5.0k 15.00 333.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 38.00 131.58
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 150.00 33.33
Enbridge (ENB) 0.0 $5.0k 163.00 30.67
Manulife Finl Corp (MFC) 0.0 $5.0k 391.00 12.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0k 403.00 12.41
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 513.00 7.80
Suncor Energy (SU) 0.0 $4.0k 251.00 15.94
Cedar Fair (FUN) 0.0 $4.0k 235.00 17.02
Starbucks Corporation (SBUX) 0.0 $4.0k 56.00 71.43
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0k 67.00 59.70
Corning Incorporated (GLW) 0.0 $4.0k 200.00 20.00
Logitech International-reg cmn 0.0 $4.0k 4.0k 1.00
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Dentsply Sirona (XRAY) 0.0 $4.0k 100.00 40.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $4.0k 1.0k 4.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Alcon (ALC) 0.0 $4.0k 79.00 50.63
Marvell Technology Group 0.0 $4.0k 161.00 24.84
Harley-Davidson (HOG) 0.0 $4.0k 198.00 20.20
Applied Materials (AMAT) 0.0 $4.0k 84.00 47.62
Omega Healthcare Investors (OHI) 0.0 $4.0k 168.00 23.81
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 259.00 15.44
Perrigo Company (PRGO) 0.0 $4.0k 91.00 43.96
Upland Software (UPLD) 0.0 $4.0k 165.00 24.24
Dell Technologies (DELL) 0.0 $4.0k 106.00 37.74
Weyerhaeuser Company (WY) 0.0 $4.0k 242.00 16.53
Sally Beauty Holdings (SBH) 0.0 $4.0k 437.00 9.15
Halliburton Company (HAL) 0.0 $4.0k 541.00 7.39
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
Barclays (BCS) 0.0 $4.0k 833.00 4.80
Nuveen Diversified Dividend & Income 0.0 $4.0k 527.00 7.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 750.00 5.33
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $3.0k 8.1k 0.37
Axsome Therapeutics 0.0 $3.0k 6.8k 0.44
Allianzgi Conv & Income Fd I 0.0 $3.0k 897.00 3.34
Colfax Corporation 0.0 $3.0k 175.00 17.14
CenterPoint Energy (CNP) 0.0 $3.0k 170.00 17.65
Arconic 0.0 $3.0k 170.00 17.65
Canadian Natl Ry (CNI) 0.0 $3.0k 35.00 85.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 35.00 85.71
Connectone Banc (CNOB) 0.0 $3.0k 245.00 12.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 31.00 96.77
Ryder System (R) 0.0 $3.0k 100.00 30.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 100.00 30.00
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 200.00 15.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
STMicroelectronics (STM) 0.0 $3.0k 150.00 20.00
VMware 0.0 $3.0k 25.00 120.00
CoreLogic 0.0 $3.0k 100.00 30.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
Illumina Inc option 0.0 $3.0k 600.00 5.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 100.00 30.00
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.00
Gogo 0.0 $3.0k 10k 0.30
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Trade Desk Inc put 0.0 $3.0k 200.00 15.00
Fastly Inc put 0.0 $3.0k 3.0k 1.00
PNC Financial Services (PNC) 0.0 $3.0k 26.00 115.38
Allergan 0.0 $3.0k 19.00 157.89
European Equity Fund (EEA) 0.0 $3.0k 433.00 6.93
Southwest Airlines (LUV) 0.0 $3.0k 81.00 37.04
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 63.00 47.62
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
New Residential Investment (RITM) 0.0 $3.0k 620.00 4.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 306.00 9.80
Pimco Dynamic Credit Income other 0.0 $3.0k 205.00 14.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 247.00 12.15
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.4k 2.12
Livongo Health Inc put 0.0 $2.0k 1.4k 1.43
Oxford Square Ca (OXSQ) 0.0 $2.0k 866.00 2.31
Sunpower (SPWR) 0.0 $2.0k 305.00 6.56
Nio Inc spon ads (NIO) 0.0 $2.0k 552.00 3.62
Realreal (REAL) 0.0 $2.0k 221.00 9.05
Textainer Group Holdings 0.0 $2.0k 211.00 9.48
Pimco Energy & Tactical (PDX) 0.0 $2.0k 350.00 5.71
BlackRock Municipal Bond Trust 0.0 $2.0k 123.00 16.26
Suburban Propane Partners (SPH) 0.0 $2.0k 120.00 16.67
Paccar (PCAR) 0.0 $2.0k 36.00 55.56
SPDR KBW Insurance (KIE) 0.0 $2.0k 72.00 27.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 36.00 55.56
Eastman Chemical Company (EMN) 0.0 $2.0k 35.00 57.14
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 33.00 60.61
Penn National Gaming (PENN) 0.0 $2.0k 166.00 12.05
American Airls (AAL) 0.0 $2.0k 173.00 11.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 38.00 52.63
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0k 56.00 35.71
Cambria Etf Tr cannabis etf (TOKE) 0.0 $2.0k 152.00 13.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 459.00 4.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 17.00 117.65
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 400.00 5.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 100.00 20.00
Global X Etf equity 0.0 $2.0k 250.00 8.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 100.00 20.00
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Microchip Technology (MCHP) 0.0 $2.0k 34.00 58.82
Annaly Capital Management 0.0 $2.0k 420.00 4.76
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 105.00 19.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 44.00 45.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 126.00 15.87
NuStar Energy (NS) 0.0 $2.0k 218.00 9.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 53.00 37.74
Vector (VGR) 0.0 $2.0k 235.00 8.51
Spinnaker Etf Series cannabis etf 0.0 $2.0k 258.00 7.75
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 475.00 4.21
Fiat Chrysler Auto 0.0 $2.0k 317.00 6.31
Aurora Cannabis Inc snc 0.0 $1.0k 1.4k 0.74
Seattle Genetics, Inc. cmn 0.0 $1.0k 600.00 1.67
Hexo Corp 0.0 $1.0k 1.4k 0.71
Plug Power (PLUG) 0.0 $1.0k 360.00 2.78
Apollo Investment Corp. (MFIC) 0.0 $1.0k 181.00 5.52
Tilray (TLRY) 0.0 $1.0k 148.00 6.76
Gap (GPS) 0.0 $1.0k 112.00 8.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Tg Therapeutics (TGTX) 0.0 $1.0k 97.00 10.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 34.00 29.41
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 31.00 32.26
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 202.00 4.95
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 101.00 9.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 24.00 41.67
Fluor Corporation (FLR) 0.0 $1.0k 166.00 6.02
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.0k 94.00 10.64
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Marriott International (MAR) 0.0 $1.0k 11.00 90.91
Bed Bath & Beyond 0.0 $1.0k 200.00 5.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 10.00 100.00
Constellation Brands (STZ) 0.0 $1.0k 4.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Alliance Resource Partners (ARLP) 0.0 $1.0k 200.00 5.00
Acorda Therapeutics 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Asa (ASA) 0.0 $1.0k 100.00 10.00
ZIOPHARM Oncology 0.0 $1.0k 250.00 4.00
Opko Health (OPK) 0.0 $1.0k 400.00 2.50
Sarepta Therapeutics Inc. cmn 0.0 $1.0k 2.0k 0.50
Fncb Ban (FNCB) 0.0 $1.0k 200.00 5.00
Redfin Corp call 0.0 $1.0k 2.0k 0.50
Roku Inc call 0.0 $1.0k 4.0k 0.25
Wrap Technologies (WRAP) 0.0 $1.0k 200.00 5.00
Diamond S Shipping 0.0 $1.0k 64.00 15.62
Jumia Technologies (JMIA) 0.0 $1.0k 200.00 5.00
Pjt Partners (PJT) 0.0 $999.999600 12.00 83.33
Ishares Inc core msci emkt (IEMG) 0.0 $999.999500 17.00 58.82
Infosys Technologies (INFY) 0.0 $999.999000 99.00 10.10
Schnitzer Steel Industries (RDUS) 0.0 $999.999000 63.00 15.87
Overstock (BYON) 0.0 $999.999000 210.00 4.76
UGI Corporation (UGI) 0.0 $999.999000 55.00 18.18
iShares MSCI Canada Index (EWC) 0.0 $999.999000 26.00 38.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.999000 54.00 18.52
Goldmansachsbdc (GSBD) 0.0 $999.999000 110.00 9.09
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $999.999000 35.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $999.996100 103.00 9.71
Chemours (CC) 0.0 $999.994400 136.00 7.35
Vaxart (VXRT) 0.0 $999.990000 300.00 3.33
Opgen 0.0 $999.982500 575.00 1.74
Nokia Corporation (NOK) 0.0 $999.980400 454.00 2.20
Yamana Gold 0.0 $999.979200 428.00 2.34
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Carnival Corporation (CCL) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $0 47.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Steel Dynamics (STLD) 0.0 $0 10.00 0.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
Ferrellgas Partners 0.0 $0 449.00 0.00
Geron Corporation (GERN) 0.0 $0 288.00 0.00
ImmunoGen 0.0 $0 100.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 30.00 0.00
Bank Of America Corporation option 0.0 $0 8.5k 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 10.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 600.00 0.00
Boeing Co option 0.0 $0 2.0k 0.00
Coca Cola Co option 0.0 $0 200.00 0.00
Mercadolibre Inc option 0.0 $0 200.00 0.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
eMagin Corporation 0.0 $0 30.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 5.00 0.00
United Continental Holdings In cmn 0.0 $0 4.0k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 9.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 42.00 0.00
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 $0 130.00 0.00
Renewable Energy 0.0 $0 24.00 0.00
Unknown 0.0 $0 675.00 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 51.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Medtronic Plc call 0.0 $0 10k 0.00
Kraft Heinz Co call 0.0 $0 3.5k 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
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
Alcoa (AA) 0.0 $0 29.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 204.00 0.00
Aphria Inc foreign 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Whiting Petroleum Corp 0.0 $0 6.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 192.00 0.00
Perspecta 0.0 $0 4.00 0.00
Colony Cap Inc New cl a 0.0 $0 96.00 0.00
World Gold Tr spdr gld minis 0.0 $0 5.00 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 3.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 600.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Livent Corp 0.0 $0 74.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 23.00 0.00
Micro Focus International 0.0 $0 10.00 0.00
Seanergy Maritime Hldgs Corp 0.0 $0 1.5k 0.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Slack Technologies Inc call 0.0 $0 2.8k 0.00
Xerox Corp (XRX) 0.0 $0 2.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 8.00 0.00
Viacomcbs (PARA) 0.0 $0 5.00 0.00
Transenterix 0.0 $0 77.00 0.00
Alimera Sciences (ALIM) 0.0 $0 66.00 0.00
Natura &co Hldg S A ads (NTCOY) 0.0 $0 30.00 0.00