Focused Wealth Management

Focused Wealth Management as of June 30, 2020

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 811 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.0 $56M 1.2M 44.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $36M 729k 49.55
Vanguard Index Fds Value Etf (VTV) 8.3 $36M 361k 99.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.2 $27M 735k 36.53
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $25M 417k 60.02
Ishares Tr Usa Momentum Fct (MTUM) 4.5 $20M 150k 131.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $17M 171k 101.69
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $16M 208k 78.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $16M 515k 30.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 266k 39.61
Apple (AAPL) 2.1 $9.2M 25k 364.79
Vanguard World Mega Grwth Ind (MGK) 1.9 $8.2M 50k 163.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $7.5M 324k 23.14
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.8M 21k 278.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.7M 47k 100.06
Blackstone Group Com Cl A (BX) 1.1 $4.5M 80k 56.65
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.0M 36k 111.95
Facebook Cl A (META) 0.8 $3.6M 16k 227.09
Bank of America Corporation (BAC) 0.8 $3.6M 151k 23.75
Ishares Tr Expanded Tech (IGV) 0.8 $3.4M 12k 284.27
Select Sector Spdr Tr Energy (XLE) 0.8 $3.4M 90k 37.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $3.0M 407k 7.38
Intel Corporation (INTC) 0.7 $3.0M 49k 59.83
Nuveen Equity Premium Income Fund (BXMX) 0.6 $2.7M 242k 11.00
Amazon (AMZN) 0.6 $2.6M 950.00 2758.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.5M 25k 101.53
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $2.4M 47k 50.01
Pfizer (PFE) 0.5 $2.3M 69k 32.69
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.0M 67k 30.19
Microsoft Corporation (MSFT) 0.5 $2.0M 9.7k 203.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 11k 178.49
Tesla Motors (TSLA) 0.4 $1.8M 1.7k 1079.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.8M 64k 27.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 35k 50.11
Citigroup Com New (C) 0.4 $1.6M 32k 51.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 10k 156.49
Exxon Mobil Corporation (XOM) 0.3 $1.5M 34k 44.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 16k 88.34
Johnson & Johnson (JNJ) 0.3 $1.4M 10k 140.64
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 7.3k 192.63
General Electric Company 0.3 $1.4M 198k 6.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 6.2k 215.64
Fastly Cl A (FSLY) 0.3 $1.3M 16k 85.16
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.3M 131k 9.81
3M Company (MMM) 0.3 $1.3M 8.2k 156.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 51k 24.36
Sarepta Therapeutics (SRPT) 0.3 $1.2M 7.3k 160.29
Caterpillar (CAT) 0.3 $1.2M 9.2k 126.48
BlackRock New York Insured Municipal 0.3 $1.1M 84k 13.20
Wal-Mart Stores (WMT) 0.2 $1.1M 8.8k 119.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 11k 95.18
Cloudera 0.2 $979k 77k 12.72
International Business Machines (IBM) 0.2 $918k 7.6k 120.79
Invitae (NVTAQ) 0.2 $896k 30k 30.29
Goldman Sachs (GS) 0.2 $886k 4.5k 197.64
Vanguard World Fds Financials Etf (VFH) 0.2 $838k 15k 57.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $828k 11k 73.46
Shopify Call Call Option 0.2 $813k 4.8k 169.38
Honeywell International (HON) 0.2 $792k 5.5k 144.50
Blackrock New York Municipal Bond Trust 0.2 $789k 50k 15.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $775k 25k 30.71
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.2 $774k 57k 13.52
JPMorgan Chase & Co. (JPM) 0.2 $757k 8.0k 94.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $751k 2.4k 309.56
Blackrock Ny Mun Income Tr I 0.2 $740k 54k 13.75
Verizon Communications (VZ) 0.2 $726k 13k 55.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $668k 5.4k 123.04
Kimberly-Clark Corporation (KMB) 0.2 $652k 4.6k 141.40
Procter & Gamble Company (PG) 0.1 $637k 5.3k 119.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $617k 3.0k 207.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $617k 2.5k 247.59
Roku Com Cl A (ROKU) 0.1 $612k 5.2k 116.62
Nucor Corporation (NUE) 0.1 $549k 13k 41.39
Merck & Co (MRK) 0.1 $543k 7.0k 77.30
Cisco Systems (CSCO) 0.1 $521k 11k 46.60
The Trade Desk Com Cl A (TTD) 0.1 $516k 1.3k 406.30
Applied Materials (AMAT) 0.1 $515k 8.5k 60.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $512k 9.9k 51.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $506k 36k 14.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $497k 2.5k 202.28
Pgim Etf Tr Ultra Short (PULS) 0.1 $497k 10k 49.76
Nextera Energy (NEE) 0.1 $464k 1.9k 240.04
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $439k 13k 32.89
Realty Income (O) 0.1 $436k 7.3k 59.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $425k 15k 29.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $417k 13k 33.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $415k 6.9k 60.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $415k 2.1k 199.23
Boeing Company (BA) 0.1 $412k 2.2k 183.19
Abbvie (ABBV) 0.1 $400k 4.1k 98.14
Redfin Corp (RDFN) 0.1 $397k 9.5k 41.90
At&t (T) 0.1 $393k 13k 30.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $386k 3.3k 118.26
Jd.com Spon Adr Cl A (JD) 0.1 $386k 6.4k 60.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $378k 31k 12.34
Editas Medicine (EDIT) 0.1 $368k 12k 29.57
Netflix (NFLX) 0.1 $367k 807.00 454.77
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $366k 7.0k 52.60
Union Pacific Corporation (UNP) 0.1 $357k 2.1k 169.19
American Water Works (AWK) 0.1 $354k 2.8k 128.59
Colgate-Palmolive Company (CL) 0.1 $348k 4.7k 73.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 246.00 1414.63
Bristol Myers Squibb (BMY) 0.1 $346k 5.9k 58.77
1life Healthcare 0.1 $328k 9.0k 36.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $326k 2.8k 117.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 229.00 1419.21
Amgen (AMGN) 0.1 $318k 1.4k 235.56
Deutsche Bank A G Namen Akt (DB) 0.1 $315k 33k 9.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $305k 28k 10.78
Square Cl A (SQ) 0.1 $298k 2.8k 104.86
Us Bancorp Del Com New (USB) 0.1 $296k 8.0k 36.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $282k 1.1k 257.77
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $279k 4.6k 60.61
NVIDIA Corporation (NVDA) 0.1 $261k 687.00 379.91
Micron Technology (MU) 0.1 $258k 5.0k 51.57
Disney Walt Com Disney (DIS) 0.1 $258k 2.3k 111.30
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $253k 1.5k 170.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $253k 5.0k 50.40
Altria (MO) 0.1 $253k 6.4k 39.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.0k 82.51
Consolidated Edison (ED) 0.1 $247k 3.4k 72.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $240k 6.8k 35.49
Emerson Electric (EMR) 0.1 $236k 3.8k 62.11
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $236k 23k 10.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $229k 1.6k 142.59
Alteryx Com Cl A 0.1 $226k 1.4k 164.12
Pinterest Cl A (PINS) 0.1 $223k 10k 22.13
Oracle Corporation (ORCL) 0.1 $223k 4.0k 55.20
McDonald's Corporation (MCD) 0.1 $222k 1.2k 184.85
Mondelez Intl Cl A (MDLZ) 0.1 $216k 4.2k 51.21
Bank of New York Mellon Corporation (BK) 0.0 $210k 5.4k 38.69
Cleveland-cliffs (CLF) 0.0 $203k 37k 5.53
Freeport-mcmoran CL B (FCX) 0.0 $203k 18k 11.54
Dominion Resources (D) 0.0 $201k 2.5k 81.08
Twilio Cl A (TWLO) 0.0 $200k 913.00 219.06
Philip Morris International (PM) 0.0 $200k 2.9k 70.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $190k 5.5k 34.56
Prothena Corp SHS (PRTA) 0.0 $189k 18k 10.46
Pepsi (PEP) 0.0 $189k 1.4k 132.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $187k 6.7k 28.07
Main Street Capital Corporation (MAIN) 0.0 $187k 6.0k 31.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $186k 4.9k 37.74
Livongo Health 0.0 $185k 2.5k 75.05
Kraft Heinz (KHC) 0.0 $183k 5.7k 31.90
Oneok (OKE) 0.0 $182k 5.5k 33.13
Waste Management (WM) 0.0 $181k 1.7k 105.72
Home Depot (HD) 0.0 $169k 676.00 250.00
Acushnet Holdings Corp (GOLF) 0.0 $167k 4.8k 34.79
Biogen Idec (BIIB) 0.0 $167k 625.00 267.20
Stryker Corporation (SYK) 0.0 $165k 918.00 179.74
Doubleline Opportunistic Cr (DBL) 0.0 $164k 8.7k 18.92
Marathon Petroleum Corp (MPC) 0.0 $163k 4.4k 37.47
Fastenal Company (FAST) 0.0 $163k 3.8k 42.89
Ihs Markit SHS 0.0 $162k 2.2k 75.35
Republic Services (RSG) 0.0 $160k 2.0k 82.05
Wec Energy Group (WEC) 0.0 $160k 1.8k 87.72
Ameriprise Financial (AMP) 0.0 $158k 1.1k 150.48
Visa Com Cl A (V) 0.0 $157k 815.00 192.64
Charter Communications Inc N Cl A (CHTR) 0.0 $155k 303.00 511.55
Cigna Corp (CI) 0.0 $155k 825.00 187.88
Edison International (EIX) 0.0 $155k 2.9k 54.27
Dish Network Corporation Cl A 0.0 $150k 4.4k 34.48
Medtronic SHS (MDT) 0.0 $150k 1.6k 91.58
Rh (RH) 0.0 $149k 600.00 248.33
Fidelity National Information Services (FIS) 0.0 $147k 1.1k 133.64
Ametek (AME) 0.0 $147k 1.7k 89.09
Chevron Corporation (CVX) 0.0 $145k 1.6k 89.01
Target Corporation (TGT) 0.0 $144k 1.2k 120.00
Prudential Financial (PRU) 0.0 $144k 2.4k 61.07
Morgan Stanley Com New (MS) 0.0 $142k 2.9k 48.32
General Mills (GIS) 0.0 $142k 2.3k 61.74
Phillips 66 (PSX) 0.0 $141k 2.0k 71.90
Fortive (FTV) 0.0 $139k 2.1k 67.80
Public Service Enterprise (PEG) 0.0 $138k 2.8k 49.01
Brown Forman Corp CL B (BF.B) 0.0 $137k 2.2k 63.72
Key (KEY) 0.0 $137k 11k 12.15
Sun Communities (SUI) 0.0 $136k 1.0k 136.00
Synchrony Financial (SYF) 0.0 $135k 6.1k 22.13
Blackrock Debt Strategies Com New (DSU) 0.0 $134k 14k 9.30
Five9 (FIVN) 0.0 $133k 1.2k 110.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $133k 1.1k 117.59
Hp (HPQ) 0.0 $132k 7.6k 17.37
ConocoPhillips (COP) 0.0 $131k 3.1k 41.96
salesforce (CRM) 0.0 $131k 700.00 187.14
CVS Caremark Corporation (CVS) 0.0 $130k 2.0k 64.84
Mylan Nv Shs Euro 0.0 $129k 8.0k 16.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $128k 2.0k 65.64
Hormel Foods Corporation (HRL) 0.0 $127k 2.6k 48.38
Pulte (PHM) 0.0 $123k 3.6k 34.17
Hershey Company (HSY) 0.0 $123k 950.00 129.47
Alexandria Real Estate Equities (ARE) 0.0 $122k 750.00 162.67
Vistra Energy (VST) 0.0 $121k 6.5k 18.62
Salisbury Ban 0.0 $121k 2.9k 41.13
Anthem (ELV) 0.0 $121k 461.00 262.47
Western Digital (WDC) 0.0 $121k 2.8k 44.00
Clorox Company (CLX) 0.0 $121k 550.00 220.00
Activision Blizzard 0.0 $121k 1.6k 75.62
Lear Corp Com New (LEA) 0.0 $120k 1.1k 108.60
Lowe's Companies (LOW) 0.0 $120k 892.00 134.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $119k 4.4k 27.05
Wp Carey (WPC) 0.0 $119k 1.8k 67.77
DaVita (DVA) 0.0 $119k 1.5k 79.33
General Motors Company (GM) 0.0 $119k 4.7k 25.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $117k 612.00 191.18
Paypal Holdings (PYPL) 0.0 $117k 669.00 174.89
Voya Financial (VOYA) 0.0 $117k 2.5k 46.80
Newmont Mining Corporation (NEM) 0.0 $117k 1.9k 61.58
Illinois Tool Works (ITW) 0.0 $116k 662.00 175.23
Johnson Ctls Intl SHS (JCI) 0.0 $114k 3.4k 34.03
Allstate Corporation (ALL) 0.0 $112k 1.2k 97.39
Nrg Energy Com New (NRG) 0.0 $111k 3.4k 32.65
Gilead Sciences (GILD) 0.0 $111k 1.4k 76.87
McKesson Corporation (MCK) 0.0 $111k 725.00 153.10
Intercontinental Exchange (ICE) 0.0 $110k 1.2k 91.67
Hca Holdings (HCA) 0.0 $110k 1.1k 97.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 73k 1.49
Watsco, Incorporated (WSO) 0.0 $107k 600.00 178.33
Walgreen Boots Alliance (WBA) 0.0 $106k 2.5k 42.40
Eaton Corp SHS (ETN) 0.0 $105k 1.2k 87.50
Ford Motor Company (F) 0.0 $105k 17k 6.06
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 12k 9.04
Capital One Financial (COF) 0.0 $104k 1.7k 62.69
Yum! Brands (YUM) 0.0 $104k 1.2k 86.67
CenturyLink 0.0 $104k 10k 10.05
Principal Financial (PFG) 0.0 $102k 2.5k 41.63
Golub Capital BDC (GBDC) 0.0 $102k 8.8k 11.60
Sempra Energy (SRE) 0.0 $100k 850.00 117.65
Regeneron Pharmaceuticals (REGN) 0.0 $99k 159.00 622.64
Discovery Com Ser A 0.0 $99k 4.7k 21.06
Hollyfrontier Corp 0.0 $99k 3.4k 29.12
Humana (HUM) 0.0 $97k 250.00 388.00
Eli Lilly & Co. (LLY) 0.0 $97k 589.00 164.69
Regions Financial Corporation (RF) 0.0 $97k 8.7k 11.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $96k 337.00 284.87
American Tower Reit (AMT) 0.0 $96k 371.00 258.76
Wells Fargo & Company (WFC) 0.0 $95k 3.7k 25.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $94k 425.00 221.18
MetLife (MET) 0.0 $94k 2.6k 36.59
Nikola Corp Put Put Option 0.0 $93k 6.0k 15.50
Ally Financial (ALLY) 0.0 $91k 4.6k 19.78
Host Hotels & Resorts (HST) 0.0 $90k 8.3k 10.84
Coca-Cola Company (KO) 0.0 $90k 2.0k 44.93
Smucker J M Com New (SJM) 0.0 $90k 852.00 105.63
Nike CL B (NKE) 0.0 $90k 919.00 97.93
Vanguard World Fds Energy Etf (VDE) 0.0 $89k 1.8k 50.17
American Financial (AFG) 0.0 $89k 1.4k 63.57
Devon Energy Corporation (DVN) 0.0 $89k 7.8k 11.40
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $88k 1.0k 88.00
Kkr & Co (KKR) 0.0 $88k 2.8k 30.89
Abbott Laboratories (ABT) 0.0 $87k 947.00 91.87
First Trust Portfolios SHS (QTEC) 0.0 $87k 797.00 109.16
Lockheed Martin Corporation (LMT) 0.0 $86k 234.00 367.52
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 1.1k 81.06
AFLAC Incorporated (AFL) 0.0 $86k 2.4k 35.83
Discover Financial Services (DFS) 0.0 $80k 1.6k 50.16
UnitedHealth (UNH) 0.0 $79k 267.00 295.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $78k 1.0k 78.00
Ishares Gold Trust Ishares 0.0 $77k 4.5k 16.99
Marathon Oil Corporation (MRO) 0.0 $75k 12k 6.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $75k 600.00 125.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $75k 12k 6.25
Gogo (GOGO) 0.0 $75k 24k 3.17
Curis Com New 0.0 $74k 61k 1.21
Hldgs (UAL) 0.0 $73k 2.1k 34.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72k 738.00 97.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $71k 3.7k 19.23
Novartis Sponsored Adr (NVS) 0.0 $71k 816.00 87.01
Cummins (CMI) 0.0 $70k 405.00 172.84
Schlumberger (SLB) 0.0 $70k 3.8k 18.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $70k 4.5k 15.47
Spdr Ser Tr Comp Software (XSW) 0.0 $69k 618.00 111.65
Thermo Fisher Scientific (TMO) 0.0 $69k 191.00 361.26
Hewlett Packard Enterprise (HPE) 0.0 $69k 7.1k 9.72
EXACT Sciences Corporation (EXAS) 0.0 $68k 786.00 86.51
Atmos Energy Corporation (ATO) 0.0 $67k 676.00 99.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $66k 400.00 165.00
Kirkland Lake Gold 0.0 $66k 1.6k 41.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 365.00 178.08
Carlyle Group (CG) 0.0 $65k 2.3k 27.86
M&T Bank Corporation (MTB) 0.0 $64k 618.00 103.56
4068594 Enphase Energy (ENPH) 0.0 $64k 1.4k 47.41
Super Micro Computer (SMCI) 0.0 $64k 2.3k 28.44
Chewy Cl A (CHWY) 0.0 $63k 1.4k 45.00
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 1.2k 52.85
American Homes 4 Rent Cl A (AMH) 0.0 $62k 2.3k 26.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $61k 1.6k 38.12
Diageo P L C Spon Adr New (DEO) 0.0 $61k 455.00 134.07
Fortinet (FTNT) 0.0 $60k 435.00 137.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $59k 1.7k 33.83
Travelers Companies (TRV) 0.0 $58k 505.00 114.85
Omni (OMC) 0.0 $58k 1.1k 55.08
Qualcomm (QCOM) 0.0 $57k 630.00 90.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $56k 1.5k 37.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 337.00 166.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 711.00 78.76
Exelon Corporation (EXC) 0.0 $56k 1.5k 36.46
TCW Strategic Income Fund (TSI) 0.0 $55k 10k 5.43
Equinix (EQIX) 0.0 $55k 79.00 696.20
Enterprise Products Partners (EPD) 0.0 $55k 3.0k 18.16
Pluristem Therapeutics Com New 0.0 $53k 6.0k 8.83
Eversource Energy (ES) 0.0 $52k 620.00 83.87
Norfolk Southern (NSC) 0.0 $52k 298.00 174.50
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $51k 850.00 60.00
Global Blood Therapeutics In 0.0 $51k 800.00 63.75
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $51k 569.00 89.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $50k 565.00 88.50
Comcast Corp Cl A (CMCSA) 0.0 $49k 1.3k 39.08
Sonoco Products Company (SON) 0.0 $48k 924.00 51.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 591.00 81.22
Okta Cl A (OKTA) 0.0 $48k 241.00 199.17
Beyond Meat (BYND) 0.0 $47k 348.00 135.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $47k 1.0k 47.00
T2 Biosystems 0.0 $46k 37k 1.26
Ishares Tr New York Mun Etf (NYF) 0.0 $46k 808.00 56.93
Illumina (ILMN) 0.0 $46k 125.00 368.00
Coca Cola European Partners SHS (CCEP) 0.0 $45k 1.2k 37.38
Ishares Silver Tr Ishares (SLV) 0.0 $45k 2.7k 16.91
Expedia Group Call Call Option 0.0 $44k 12k 3.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $44k 480.00 91.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 280.00 157.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 932.00 47.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $44k 529.00 83.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 3.1k 14.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $44k 1.2k 36.64
Skyworks Solutions (SWKS) 0.0 $43k 333.00 129.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 527.00 81.59
Textron (TXT) 0.0 $43k 1.3k 33.03
Pagerduty (PD) 0.0 $42k 1.5k 28.47
Southern Company (SO) 0.0 $42k 817.00 51.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $42k 31.00 1354.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $40k 1.6k 25.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 338.00 118.34
Raytheon Technologies Corp (RTX) 0.0 $40k 653.00 61.26
Nio Spon Ads (NIO) 0.0 $39k 5.0k 7.78
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.6k 25.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $39k 899.00 43.38
Total Sponsored Ads (TTE) 0.0 $38k 1.0k 38.00
Air Products & Chemicals (APD) 0.0 $37k 153.00 241.83
Occidental Petroleum Corporation (OXY) 0.0 $37k 2.0k 18.50
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 380.00 97.37
Wendy's/arby's Group (WEN) 0.0 $36k 1.7k 21.82
Alaska Air (ALK) 0.0 $36k 1.0k 36.00
Welltower Inc Com reit (WELL) 0.0 $36k 691.00 52.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 634.00 56.78
The Trade Desk Call Call Option 0.0 $34k 400.00 85.00
Credit Suisse Group Sponsored Adr 0.0 $33k 3.2k 10.17
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $33k 700.00 47.14
Quanterix Ord (QTRX) 0.0 $33k 1.2k 27.50
BP Sponsored Adr (BP) 0.0 $33k 1.4k 23.03
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.3k 24.62
Wabtec Corporation (WAB) 0.0 $32k 561.00 57.04
Sanofi Sponsored Adr (SNY) 0.0 $32k 622.00 51.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $31k 229.00 135.37
Stoneco Com Cl A (STNE) 0.0 $31k 800.00 38.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 213.00 145.54
CF Industries Holdings (CF) 0.0 $31k 1.1k 28.18
Ishares Tr Intl Pfd Stk Etf 0.0 $30k 2.4k 12.63
Twitter 0.0 $30k 996.00 30.12
Ecolab (ECL) 0.0 $30k 150.00 200.00
Sanderson Farms 0.0 $30k 257.00 116.73
Innovative Industria A (IIPR) 0.0 $29k 330.00 87.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 905.00 32.04
Citigroup Call Call Option 0.0 $29k 16k 1.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $29k 2.0k 14.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $29k 94.00 308.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $29k 600.00 48.33
Dxc Technology (DXC) 0.0 $29k 1.8k 16.50
RH Call Call Option 0.0 $28k 600.00 46.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 516.00 54.26
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $27k 488.00 55.33
American Electric Power Company (AEP) 0.0 $27k 342.00 78.95
Sirius Xm Holdings (SIRI) 0.0 $26k 4.5k 5.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.4k 10.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $26k 700.00 37.14
SYSCO Corporation (SYY) 0.0 $26k 468.00 55.56
Hess (HES) 0.0 $26k 494.00 52.63
Hertz Global Hldgs Put Put Option 0.0 $26k 40k 0.65
Signature Bank (SBNY) 0.0 $26k 248.00 104.84
Duke Energy Corp Com New (DUK) 0.0 $26k 322.00 80.75
Advanced Micro Devices (AMD) 0.0 $26k 498.00 52.21
American Fin Tr Com Class A 0.0 $25k 3.1k 7.96
Tandem Diabetes Care Call Call Option 0.0 $25k 1.6k 15.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 140.00 178.57
Five9 Call Call Option 0.0 $25k 1.2k 20.83
Stag Industrial (STAG) 0.0 $24k 818.00 29.34
Autodesk (ADSK) 0.0 $24k 100.00 240.00
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 450.00 53.33
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $23k 2.4k 9.75
Starwood Property Trust (STWD) 0.0 $23k 1.5k 15.23
Xpo Logistics Inc equity (XPO) 0.0 $23k 300.00 76.67
Kirkland Lake Gold Call Call Option 0.0 $23k 10k 2.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 213.00 107.98
PPG Industries (PPG) 0.0 $22k 203.00 108.37
Cronos Group (CRON) 0.0 $21k 3.4k 6.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 265.00 79.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 100.00 210.00
PPL Corporation (PPL) 0.0 $21k 800.00 26.25
FirstEnergy (FE) 0.0 $21k 541.00 38.82
RPM International (RPM) 0.0 $21k 279.00 75.27
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 325.00 61.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 261.00 76.63
Deere & Company (DE) 0.0 $20k 125.00 160.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $20k 1.5k 13.27
Zimmer Holdings (ZBH) 0.0 $20k 165.00 121.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 154.00 129.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 789.00 25.35
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $20k 1.5k 13.33
Cloudflare Call Call Option 0.0 $19k 6.0k 3.17
Nutanix Cl A (NTNX) 0.0 $19k 788.00 24.11
Centene Corporation (CNC) 0.0 $19k 294.00 64.63
Yext (YEXT) 0.0 $19k 1.1k 16.61
Under Armour Cl A (UAA) 0.0 $19k 1.9k 9.88
Progressive Corporation (PGR) 0.0 $19k 236.00 80.51
Dupont De Nemours (DD) 0.0 $19k 356.00 53.37
Unilever Spon Adr New (UL) 0.0 $19k 339.00 56.05
Ii-vi 0.0 $19k 400.00 47.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $19k 134.00 141.79
Dow (DOW) 0.0 $19k 467.00 40.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 470.00 40.43
Equity Residential Sh Ben Int (EQR) 0.0 $18k 298.00 60.40
Ishares Tr Put Put Option 0.0 $18k 1.8k 10.00
Texas Instrs Call Call Option 0.0 $18k 4.0k 4.50
Alliant Energy Corporation (LNT) 0.0 $18k 382.00 47.12
Royal Dutch Shell Spon Adr B 0.0 $18k 602.00 29.90
Canopy Gro 0.0 $18k 1.1k 16.50
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.10
Valero Energy Corporation (VLO) 0.0 $17k 292.00 58.22
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $17k 111.00 153.15
Iqvia Holdings (IQV) 0.0 $17k 121.00 140.50
Commscope Hldg (COMM) 0.0 $17k 2.0k 8.50
Redfin Corp Call Call Option 0.0 $17k 2.0k 8.50
Docusign (DOCU) 0.0 $17k 100.00 170.00
Elanco Animal Health (ELAN) 0.0 $17k 800.00 21.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 308.00 55.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 448.00 37.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.6k 10.83
Fedex Corp Call Call Option 0.0 $17k 9.6k 1.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 266.00 60.15
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 74.07
Albemarle Corporation (ALB) 0.0 $16k 211.00 75.83
Dover Corporation (DOV) 0.0 $16k 168.00 95.24
Kansas City Southern Com New 0.0 $16k 106.00 150.94
Dollar General (DG) 0.0 $16k 86.00 186.05
Select Sector Spdr Tr Put Put Option 0.0 $15k 9.0k 1.67
Teucrium Commodity Tr Call Call Option 0.0 $15k 20k 0.75
Teladoc (TDOC) 0.0 $15k 80.00 187.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 200.00 75.00
Enbridge (ENB) 0.0 $15k 499.00 30.06
Vareit, Inc reits 0.0 $14k 2.2k 6.32
Diamondback Energy (FANG) 0.0 $14k 340.00 41.18
Loews Corporation (L) 0.0 $14k 400.00 35.00
Boston Pptys Ltd Partnership Put Put Option 0.0 $14k 4.0k 3.50
Fastly Call Call Option 0.0 $14k 1.0k 14.00
Evergy (EVRG) 0.0 $14k 242.00 57.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 575.00 24.35
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.78
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $13k 518.00 25.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 928.00 14.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 1.1k 11.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.8k 7.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.6k 8.23
Archer Daniels Midland Call Call Option 0.0 $13k 7.0k 1.86
Baxter Intl Call Call Option 0.0 $12k 7.0k 1.71
Corteva (CTVA) 0.0 $12k 461.00 26.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 214.00 56.07
Hannon Armstrong (HASI) 0.0 $12k 413.00 29.06
Synaptics, Incorporated (SYNA) 0.0 $12k 200.00 60.00
Blackrock Res & Commodities SHS (BCX) 0.0 $12k 2.0k 6.00
Enphase Energy Call Call Option 0.0 $12k 5.0k 2.40
Okta Put Put Option 0.0 $12k 2.0k 6.00
Broadcom (AVGO) 0.0 $12k 37.00 324.32
AmerisourceBergen (COR) 0.0 $12k 115.00 104.35
Crown Castle Intl (CCI) 0.0 $12k 69.00 173.91
National Retail Properties (NNN) 0.0 $12k 330.00 36.36
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 692.00 17.34
Fortinet Call Call Option 0.0 $12k 1.4k 8.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.7k 6.91
Canadian Solar Call Call Option 0.0 $12k 9.0k 1.33
Rbc Cad (RY) 0.0 $11k 165.00 66.67
Darden Restaurants (DRI) 0.0 $11k 145.00 75.86
Baxter International (BAX) 0.0 $11k 133.00 82.71
CSX Corporation (CSX) 0.0 $11k 151.00 72.85
Quidel Corporation 0.0 $11k 50.00 220.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 100.00 110.00
Gogo Call Call Option 0.0 $11k 10k 1.10
General Dynamics Corporation (GD) 0.0 $11k 74.00 148.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 265.00 41.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $11k 1.1k 10.45
First Solar Call Call Option 0.0 $10k 6.0k 1.67
Snap Cl A (SNAP) 0.0 $10k 443.00 22.57
Walker & Dunlop (WD) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 100.00 100.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 75.00 133.33
Edwards Lifesciences (EW) 0.0 $10k 144.00 69.44
American Airls (AAL) 0.0 $10k 773.00 12.94
Invesco Db Us Dlr Index Tr Put Put Option 0.0 $10k 12k 0.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $9.0k 1.4k 6.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 214.00 42.06
Ferrari Nv Ord (RACE) 0.0 $9.0k 55.00 163.64
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
AutoZone (AZO) 0.0 $9.0k 8.00 1125.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 9.00 1000.00
Freeport-mcmoran Call Call Option 0.0 $9.0k 20k 0.45
Corecivic (CXW) 0.0 $9.0k 1.0k 9.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $9.0k 315.00 28.57
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 243.00 37.04
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 477.00 18.87
Transocean Reg Shs (RIG) 0.0 $9.0k 5.2k 1.74
Owens Corning Call Call Option 0.0 $8.0k 3.0k 2.67
Doubleline Income Solutions (DSL) 0.0 $8.0k 503.00 15.90
Tc Pipelines Ut Com Ltd Prt 0.0 $8.0k 262.00 30.53
Powell Industries (POWL) 0.0 $8.0k 300.00 26.67
USANA Health Sciences (USNA) 0.0 $8.0k 112.00 71.43
Sabra Health Care REIT (SBRA) 0.0 $8.0k 532.00 15.04
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k 75.00 106.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 7.96
F M C Corp Com New (FMC) 0.0 $8.0k 80.00 100.00
Starbucks Corp Put Put Option 0.0 $8.0k 4.0k 2.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 49.00 163.27
Sterling Bancorp 0.0 $8.0k 721.00 11.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $8.0k 63.00 126.98
Iron Mountain (IRM) 0.0 $8.0k 290.00 27.59
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $8.0k 251.00 31.87
V.F. Corporation (VFC) 0.0 $8.0k 124.00 64.52
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 150.00 53.33
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 797.00 10.04
Applied Matls Call Call Option 0.0 $8.0k 6.0k 1.33
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 775.00 9.03
Orange Sponsored Adr (ORAN) 0.0 $7.0k 614.00 11.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 784.00 8.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 142.00 49.30
American Intl Group Com New (AIG) 0.0 $7.0k 229.00 30.57
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 24.00 291.67
Northrop Grumman Corporation (NOC) 0.0 $7.0k 24.00 291.67
Archer Daniels Midland Company (ADM) 0.0 $7.0k 175.00 40.00
CoreLogic 0.0 $7.0k 100.00 70.00
Boeing Put Put Option 0.0 $7.0k 1.0k 7.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $7.0k 40.00 175.00
Wingstop (WING) 0.0 $7.0k 50.00 140.00
Workhorse Group Com New (WKHS) 0.0 $7.0k 400.00 17.50
Nikola Corp (NKLA) 0.0 $7.0k 100.00 70.00
Halliburton Company (HAL) 0.0 $7.0k 541.00 12.94
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
United Parcel Service CL B (UPS) 0.0 $7.0k 62.00 112.90
Under Armour CL C (UA) 0.0 $7.0k 744.00 9.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 507.00 13.81
Western Union Company (WU) 0.0 $7.0k 346.00 20.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.0k 287.00 24.39
Electrameccanica Vehs Corp Com New 0.0 $7.0k 3.0k 2.33
Marvell Technology Group Ord 0.0 $6.0k 169.00 35.50
Dell Technologies CL C (DELL) 0.0 $6.0k 106.00 56.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 56.00 107.14
Cme (CME) 0.0 $6.0k 35.00 171.43
Marathon Oil Corp Put Put Option 0.0 $6.0k 10k 0.60
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 150.00 40.00
Owens Corning Put Put Option 0.0 $6.0k 3.0k 2.00
O'reilly Automotive (ORLY) 0.0 $6.0k 15.00 400.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 250.00 24.00
Nextera Energy Call Call Option 0.0 $6.0k 1.0k 6.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 750.00 8.00
Facebook Call Call Option 0.0 $6.0k 4.0k 1.50
Biotelemetry Put Put Option 0.0 $6.0k 4.0k 1.50
Twitter Call Call Option 0.0 $6.0k 10k 0.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $6.0k 50.00 120.00
Global Med Reit Com New (GMRE) 0.0 $6.0k 500.00 12.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.0k 1.0k 6.00
Fastly Put Put Option 0.0 $6.0k 1.0k 6.00
Pinterest Put Put Option 0.0 $6.0k 8.0k 0.75
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 175.00 34.29
Apple Hospitality Reit Com New (APLE) 0.0 $6.0k 673.00 8.92
Cedar Fair Depositry Unit (FUN) 0.0 $6.0k 235.00 25.53
Franklin Resources (BEN) 0.0 $6.0k 305.00 19.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 242.00 20.66
Perrigo SHS (PRGO) 0.0 $5.0k 91.00 54.95
Otis Worldwide Corp (OTIS) 0.0 $5.0k 91.00 54.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 292.00 17.12
Penn National Gaming (PENN) 0.0 $5.0k 166.00 30.12
Lumentum Hldgs (LITE) 0.0 $5.0k 62.00 80.65
Physicians Realty Trust 0.0 $5.0k 266.00 18.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Biotelemetry Call Call Option 0.0 $5.0k 4.0k 1.25
Burlington Stores (BURL) 0.0 $5.0k 25.00 200.00
Roku Call Call Option 0.0 $5.0k 2.0k 2.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 100.00 50.00
Barclays Adr (BCS) 0.0 $5.0k 833.00 6.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 168.00 29.76
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $5.0k 38.00 131.58
Alcon Ord Shs (ALC) 0.0 $5.0k 79.00 63.29
Corning Incorporated (GLW) 0.0 $5.0k 201.00 24.88
Harley-Davidson (HOG) 0.0 $5.0k 198.00 25.25
Colfax Corporation 0.0 $5.0k 175.00 28.57
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.0k 259.00 19.30
Outfront Media (OUT) 0.0 $5.0k 325.00 15.38
China Mobile Sponsored Adr 0.0 $5.0k 159.00 31.45
Manulife Finl Corp (MFC) 0.0 $5.0k 391.00 12.79
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 620.00 8.06
Credit Suisse Nassau Branch Etn Lkd 32 0.0 $5.0k 510.00 9.80
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.0k 403.00 12.41
Alteryx Put Put Option 0.0 $5.0k 600.00 8.33
Sally Beauty Holdings (SBH) 0.0 $5.0k 437.00 11.44
Valvoline Call Call Option 0.0 $5.0k 13k 0.38
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 513.00 7.80
Suncor Energy (SU) 0.0 $4.0k 253.00 15.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 150.00 26.67
Simon Property (SPG) 0.0 $4.0k 60.00 66.67
Starbucks Corporation (SBUX) 0.0 $4.0k 56.00 71.43
Microchip Technology (MCHP) 0.0 $4.0k 34.00 117.65
Pimco Dynamic Cr Income Com Shs 0.0 $4.0k 205.00 19.51
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $4.0k 67.00 59.70
Kla Corp Com New (KLAC) 0.0 $4.0k 22.00 181.82
Ryder System (R) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Vmware Cl A Com 0.0 $4.0k 25.00 160.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Dentsply Sirona (XRAY) 0.0 $4.0k 100.00 40.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 35.00 114.29
Nuveen Diversified Dividend & Income 0.0 $4.0k 540.00 7.41
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.0k 126.00 31.75
Uber Technologies (UBER) 0.0 $4.0k 120.00 33.33
Carrier Global Corporation (CARR) 0.0 $4.0k 182.00 21.98
Connectone Banc (CNOB) 0.0 $4.0k 245.00 16.33
European Equity Fund (EEA) 0.0 $4.0k 439.00 9.11
Allianzgi Conv & Income Fd I 0.0 $4.0k 897.00 4.46
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $4.0k 300.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
Spinnaker Etf Series Cannabis Etf 0.0 $3.0k 265.00 11.32
CenterPoint Energy (CNP) 0.0 $3.0k 170.00 17.65
Nustar Energy Unit Com (NS) 0.0 $3.0k 218.00 13.76
Howmet Aerospace (HWM) 0.0 $3.0k 170.00 17.65
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 475.00 6.32
Paccar (PCAR) 0.0 $3.0k 37.00 81.08
Canadian Natl Ry (CNI) 0.0 $3.0k 35.00 85.71
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 31.00 96.77
Barrick Gold Corp (GOLD) 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
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 20.00 150.00
Ishares Msci Mexico Etf (EWW) 0.0 $3.0k 100.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Johnson & Johnson Call Call Option 0.0 $3.0k 8.0k 0.38
Global X Fds Glb X Superdiv 0.0 $3.0k 250.00 12.00
Medical Pptys Trust Call Call Option 0.0 $3.0k 12k 0.25
Keysight Technologies (KEYS) 0.0 $3.0k 30.00 100.00
The Trade Desk Put Put Option 0.0 $3.0k 200.00 15.00
Vaxart Com New (VXRT) 0.0 $3.0k 300.00 10.00
Palomar Hldgs (PLMR) 0.0 $3.0k 40.00 75.00
PNC Financial Services (PNC) 0.0 $3.0k 26.00 115.38
First Industrial Realty Trust (FR) 0.0 $3.0k 67.00 44.78
Shake Shack Cl A (SHAK) 0.0 $3.0k 58.00 51.72
Southwest Airlines (LUV) 0.0 $3.0k 81.00 37.04
Viacomcbs CL B (PARA) 0.0 $3.0k 109.00 27.52
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Flex Ord (FLEX) 0.0 $3.0k 306.00 9.80
Fiat Chrysler Automobiles N SHS 0.0 $3.0k 317.00 9.46
Plug Power Com New (PLUG) 0.0 $3.0k 360.00 8.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 247.00 12.15
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.4k 2.12
Oxford Square Ca (OXSQ) 0.0 $2.0k 866.00 2.31
Sunpower (SPWR) 0.0 $2.0k 305.00 6.56
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 454.00 4.41
Textainer Group Holdings SHS 0.0 $2.0k 211.00 9.48
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $2.0k 350.00 5.71
BlackRock Municipal Bond Trust 0.0 $2.0k 123.00 16.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 120.00 16.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 104.00 19.23
Chemours (CC) 0.0 $2.0k 136.00 14.71
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 202.00 9.90
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 72.00 27.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 36.00 55.56
Eastman Chemical Company (EMN) 0.0 $2.0k 35.00 57.14
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.0k 33.00 60.61
Fluor Corporation (FLR) 0.0 $2.0k 166.00 12.05
Yamana Gold 0.0 $2.0k 428.00 4.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.0k 30.00 66.67
UGI Corporation (UGI) 0.0 $2.0k 56.00 35.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 459.00 4.36
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Medical Properties Trust (MPW) 0.0 $2.0k 100.00 20.00
Dex (DXCM) 0.0 $2.0k 5.00 400.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.0k 100.00 20.00
Costco Whsl Corp Call Call Option 0.0 $2.0k 2.0k 1.00
Starbucks Corp Call Call Option 0.0 $2.0k 4.0k 0.50
Chatham Lodging Trust (CLDT) 0.0 $2.0k 400.00 5.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.0k 100.00 20.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Sarepta Therapeutics Call Call Option 0.0 $2.0k 400.00 5.00
Gogo Put Put Option 0.0 $2.0k 10k 0.20
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 9.00 222.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 54.00 37.04
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 105.00 19.05
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 126.00 15.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 110.00 18.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 91.00 21.98
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 155.00 12.90
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 181.00 11.05
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 102.00 19.61
Meiragtx Holdings (MGTX) 0.0 $2.0k 150.00 13.33
Bed Bath & Beyond 0.0 $2.0k 207.00 9.66
Vector (VGR) 0.0 $2.0k 240.00 8.33
Hexo Corp 0.0 $2.0k 2.4k 0.83
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
Aurora Cannabis 0.0 $1.0k 112.00 8.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 31.00 32.26
Renewable Energy Group Com New 0.0 $1.0k 24.00 41.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 24.00 41.67
John Bean Technologies Corporation (JBT) 0.0 $1.0k 14.00 71.43
National-Oilwell Var 0.0 $1.0k 47.00 21.28
Tg Therapeutics (TGTX) 0.0 $1.0k 47.00 21.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 6.00 166.67
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.0k 94.00 10.64
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 11.00 90.91
Marriott Intl Cl A (MAR) 0.0 $1.0k 11.00 90.91
TJX Companies (TJX) 0.0 $1.0k 20.00 50.00
Kopin Corporation (KOPN) 0.0 $1.0k 500.00 2.00
Alliance Res Partner Ut Ltd Part (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
Marathon Oil Corp Call Call Option 0.0 $1.0k 10k 0.10
ZIOPHARM Oncology 0.0 $1.0k 250.00 4.00
Dynatronics Corp Com New 0.0 $1.0k 800.00 1.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0k 25.00 40.00
Quotient Technology Call Call Option 0.0 $1.0k 8.0k 0.12
Fncb Ban (FNCB) 0.0 $1.0k 200.00 5.00
Pcsb Fncl 0.0 $1.0k 100.00 10.00
Aytu Bioscience Com Par 0.0 $1.0k 400.00 2.50
Diamond S Shipping 0.0 $1.0k 64.00 15.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0k 8.00 125.00
Cbdmd 0.0 $1.0k 400.00 2.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 200.00 5.00
Opgen 0.0 $1.0k 500.00 2.00
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Infosys Sponsored Adr (INFY) 0.0 $999.999000 99.00 10.10
Schnitzer Stl Inds Cl A (RDUS) 0.0 $999.999000 63.00 15.87
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 26.00 38.46
Spirit Airlines (SAVE) 0.0 $999.999000 33.00 30.30
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 198.00 5.05
Arconic 0.0 $999.998200 41.00 24.39
Geron Corporation (GERN) 0.0 $999.993600 288.00 3.47
Opko Health (OPK) 0.0 $999.990000 300.00 3.33
Truecar (TRUE) 0.0 $999.990000 300.00 3.33
E Trade Financial Corp Com New 0.0 $0 5.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $0 11.00 0.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
ImmunoGen 0.0 $0 100.00 0.00
Town Sports International Holdings 0.0 $0 500.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 30.00 0.00
Select Sector Spdr Tr Call Call Option 0.0 $0 200.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 100.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 4.00 0.00
Nrg Energy Call Call Option 0.0 $0 7.4k 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 30.00 0.00
Emagin Corp Com New 0.0 $0 30.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $0 5.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 9.00 0.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $0 17.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 132.00 0.00
Unknown 0.0 $0 675.00 0.00
Abbvie Call Call Option 0.0 $0 200.00 0.00
Therapeuticsmd 0.0 $0 200.00 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 52.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 12.00 0.00
Liberty Media Corp Del 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 Communications Corp Com New 0.0 $0 205.00 0.00
Aphria Inc foreign 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Whiting Pete Corp Com New 0.0 $0 6.00 0.00
Perspecta 0.0 $0 4.00 0.00
Colony Cap Cl A Com 0.0 $0 96.00 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 40.00 0.00
World Gold Tr Spdr Gld Minis 0.0 $0 5.00 0.00
Biolase Com New 0.0 $0 175.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Barings Bdc (BBDC) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Livent Corp 0.0 $0 74.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 23.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 2.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 8.00 0.00
Sundial Growers 0.0 $0 500.00 0.00
Transenterix 0.0 $0 77.00 0.00
Alimera Sciences Com New (ALIM) 0.0 $0 66.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 30.00 0.00
Toughbuilt Inds Com New 0.0 $0 400.00 0.00
Seanergy Maritime Hldgs Corp Shs New 0.0 $0 187.00 0.00