Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 832 positions in its portfolio as reported in the September 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) 13.5 $62M 1.2M 50.11
Vanguard Index Fds Value Etf (VTV) 8.4 $39M 371k 104.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.3 $38M 775k 49.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.1 $28M 763k 36.76
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $27M 435k 61.63
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $22M 150k 147.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $17M 538k 30.81
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $17M 204k 80.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $16M 160k 101.96
Apple (AAPL) 2.5 $12M 101k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 260k 43.24
Vanguard World Mega Grwth Ind (MGK) 1.9 $8.9M 48k 185.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.8 $8.1M 337k 24.07
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.2M 20k 311.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.3M 50k 105.48
Blackstone Group Com Cl A (BX) 0.9 $4.1M 79k 52.20
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.0M 36k 111.44
Facebook Cl A (META) 0.8 $3.9M 15k 261.89
Ishares Tr Expanded Tech (IGV) 0.8 $3.8M 12k 311.12
Tesla Motors (TSLA) 0.8 $3.7M 8.6k 429.00
Bank of America Corporation (BAC) 0.8 $3.6M 149k 24.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $3.0M 408k 7.36
Amazon (AMZN) 0.6 $3.0M 939.00 3149.09
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 99k 29.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.8M 25k 115.17
Nuveen Equity Premium Income Fund (BXMX) 0.6 $2.7M 243k 11.28
Intel Corporation (INTC) 0.5 $2.5M 49k 51.77
Pfizer (PFE) 0.5 $2.5M 68k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 11k 212.90
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.1M 67k 31.29
Microsoft Corporation (MSFT) 0.4 $2.0M 9.5k 210.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 35k 52.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M 6.1k 294.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.8M 64k 27.40
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 148.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 9.3k 170.27
Fastly Cl A (FSLY) 0.3 $1.5M 16k 93.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.5M 30k 50.10
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 6.9k 204.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 16k 88.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 51k 26.77
Citigroup Com New (C) 0.3 $1.4M 32k 43.11
Caterpillar (CAT) 0.3 $1.3M 9.0k 149.11
3M Company (MMM) 0.3 $1.3M 8.2k 160.14
Wal-Mart Stores (WMT) 0.3 $1.3M 9.0k 139.96
Invitae (NVTAQ) 0.3 $1.3M 29k 43.33
General Electric Company 0.3 $1.2M 197k 6.23
Starwood Property Trust (STWD) 0.3 $1.2M 79k 15.08
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.1M 11k 100.91
BlackRock New York Insured Municipal 0.2 $1.1M 84k 13.07
Exxon Mobil Corporation (XOM) 0.2 $1.1M 31k 34.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 11k 95.83
Blackrock Ny Mun Income Tr I 0.2 $1.0M 74k 13.60
International Business Machines (IBM) 0.2 $922k 7.6k 121.65
Honeywell International (HON) 0.2 $902k 5.5k 164.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $900k 11k 79.68
Goldman Sachs (GS) 0.2 $894k 4.4k 200.99
Roku Com Cl A (ROKU) 0.2 $888k 4.7k 188.70
Cloudera 0.2 $804k 74k 10.89
Blackrock New York Municipal Bond Trust 0.2 $795k 51k 15.74
Vanguard World Fds Financials Etf (VFH) 0.2 $788k 14k 58.48
Verizon Communications (VZ) 0.2 $788k 13k 59.53
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.2 $782k 58k 13.56
JPMorgan Chase & Co. (JPM) 0.2 $753k 7.8k 96.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $751k 25k 30.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $733k 2.2k 335.93
Merck & Co (MRK) 0.1 $688k 8.3k 83.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $687k 3.0k 230.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $684k 5.4k 126.53
Kimberly-Clark Corporation (KMB) 0.1 $681k 4.6k 147.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $667k 2.4k 277.69
Nucor Corporation (NUE) 0.1 $652k 15k 44.88
Pinterest Cl A (PINS) 0.1 $626k 15k 41.53
Procter & Gamble Company (PG) 0.1 $607k 4.4k 139.06
The Trade Desk Com Cl A (TTD) 0.1 $598k 1.2k 518.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $559k 2.5k 227.51
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $540k 2.5k 216.43
Applied Materials (AMAT) 0.1 $538k 9.0k 59.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $510k 9.9k 51.46
Pgim Etf Tr Ultra Short (PULS) 0.1 $499k 10k 49.96
Nextera Energy (NEE) 0.1 $494k 1.8k 277.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $493k 36k 13.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $483k 7.0k 68.88
At&t (T) 0.1 $476k 17k 28.52
Bristol Myers Squibb (BMY) 0.1 $473k 7.9k 60.24
Jd.com Spon Adr Cl A (JD) 0.1 $450k 5.8k 77.56
Realty Income (O) 0.1 $449k 7.4k 60.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $448k 13k 33.32
Redfin Corp (RDFN) 0.1 $448k 9.0k 49.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $439k 2.1k 210.75
Square Cl A (SQ) 0.1 $438k 2.7k 162.70
Nautilus (BFXXQ) 0.1 $438k 26k 17.16
Netflix (NFLX) 0.1 $430k 860.00 500.00
Cisco Systems (CSCO) 0.1 $426k 11k 39.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $420k 14k 30.23
Union Pacific Corporation (UNP) 0.1 $417k 2.1k 196.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $401k 11k 36.53
American Water Works (AWK) 0.1 $400k 2.8k 144.88
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $393k 7.0k 56.48
NVIDIA Corporation (NVDA) 0.1 $392k 724.00 541.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $385k 3.3k 117.95
Colgate-Palmolive Company (CL) 0.1 $366k 4.7k 77.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.8k 128.82
Boeing Company (BA) 0.1 $354k 2.1k 165.27
Oracle Corporation (ORCL) 0.1 $352k 5.9k 59.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $309k 28k 10.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $304k 1.1k 277.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $300k 1.7k 177.20
Amgen (AMGN) 0.1 $299k 1.2k 254.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 201.00 1467.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $294k 4.6k 63.68
1life Healthcare 0.1 $294k 10k 28.34
Us Bancorp Del Com New (USB) 0.1 $288k 8.0k 35.81
Disney Walt Com Disney (DIS) 0.1 $288k 2.3k 124.25
Editas Medicine (EDIT) 0.1 $284k 10k 28.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $280k 1.5k 188.43
Deutsche Bank A G Namen Akt (DB) 0.1 $278k 33k 8.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 187.00 1470.59
Teladoc (TDOC) 0.1 $274k 1.3k 219.20
Innovative Industria A (IIPR) 0.1 $271k 2.2k 124.31
Consolidated Edison (ED) 0.1 $267k 3.4k 77.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $267k 30k 9.00
Sarepta Therapeutics (SRPT) 0.1 $264k 1.9k 140.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.1k 82.73
Altria (MO) 0.1 $251k 6.5k 38.70
Emerson Electric (EMR) 0.1 $249k 3.8k 65.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $249k 23k 10.67
Abbvie (ABBV) 0.1 $247k 2.8k 87.68
Mondelez Intl Cl A (MDLZ) 0.1 $243k 4.2k 57.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $238k 1.5k 155.86
Cleveland-cliffs (CLF) 0.1 $236k 37k 6.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $228k 4.4k 52.35
Micron Technology (MU) 0.0 $228k 4.9k 46.98
McDonald's Corporation (MCD) 0.0 $227k 1.0k 219.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $221k 6.1k 36.41
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $218k 7.5k 29.07
Philip Morris International (PM) 0.0 $216k 2.9k 75.13
Regeneron Pharmaceuticals Put Put Option 0.0 $211k 4.0k 52.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $201k 4.9k 40.95
Pepsi (PEP) 0.0 $199k 1.4k 138.48
Prothena Corp SHS (PRTA) 0.0 $196k 20k 9.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $194k 5.3k 36.40
Stryker Corporation (SYK) 0.0 $191k 918.00 208.06
Target Corporation (TGT) 0.0 $189k 1.2k 157.50
Home Depot (HD) 0.0 $189k 679.00 278.35
Advanced Micro Devices (AMD) 0.0 $188k 2.3k 81.99
Bank of New York Mellon Corporation (BK) 0.0 $185k 5.4k 34.30
Main Street Capital Corporation (MAIN) 0.0 $183k 6.2k 29.64
Republic Services (RSG) 0.0 $182k 2.0k 93.33
Wec Energy Group (WEC) 0.0 $178k 1.8k 96.95
Biogen Idec (BIIB) 0.0 $177k 625.00 283.20
salesforce (CRM) 0.0 $173k 690.00 250.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $170k 5.6k 30.54
Medtronic SHS (MDT) 0.0 $170k 1.6k 103.72
Skyworks Solutions (SWKS) 0.0 $169k 1.2k 145.82
Sea Sponsord Ads (SE) 0.0 $169k 1.1k 153.64
Doubleline Opportunistic Cr (DBL) 0.0 $168k 8.8k 19.04
Kraft Heinz (KHC) 0.0 $166k 5.5k 29.96
Waste Management (WM) 0.0 $165k 1.5k 112.86
Visa Com Cl A (V) 0.0 $163k 816.00 199.75
Fidelity National Information Services (FIS) 0.0 $162k 1.1k 147.27
Acushnet Holdings Corp (GOLF) 0.0 $161k 4.8k 33.54
Synchrony Financial (SYF) 0.0 $160k 6.1k 26.23
Ameriprise Financial (AMP) 0.0 $158k 1.0k 154.15
Fortive (FTV) 0.0 $157k 2.1k 76.36
Public Service Enterprise (PEG) 0.0 $155k 2.8k 55.00
Curis Com New 0.0 $150k 128k 1.17
Prudential Financial (PRU) 0.0 $150k 2.4k 63.56
Lowe's Companies (LOW) 0.0 $148k 892.00 165.92
Oneok (OKE) 0.0 $145k 5.6k 26.04
Edison International (EIX) 0.0 $145k 2.9k 50.77
Hp (HPQ) 0.0 $144k 7.6k 18.95
Pulte (PHM) 0.0 $143k 3.1k 46.13
Morgan Stanley Com New (MS) 0.0 $142k 2.9k 48.32
General Mills (GIS) 0.0 $142k 2.3k 61.74
General Motors Company (GM) 0.0 $142k 4.8k 29.60
Hca Holdings (HCA) 0.0 $141k 1.1k 124.78
Cigna Corp (CI) 0.0 $140k 825.00 169.70
Watsco, Incorporated (WSO) 0.0 $140k 600.00 233.33
Alteryx Com Cl A 0.0 $139k 1.2k 113.19
Ametek (AME) 0.0 $139k 1.4k 99.29
Brown Forman Corp CL B (BF.B) 0.0 $139k 1.9k 75.14
Blackrock Debt Strategies Com New (DSU) 0.0 $139k 14k 9.93
Costco Wholesale Corporation (COST) 0.0 $138k 390.00 353.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $137k 2.0k 70.26
Sun Communities (SUI) 0.0 $137k 975.00 140.51
Johnson Ctls Intl SHS (JCI) 0.0 $137k 3.4k 40.90
Chewy Cl A (CHWY) 0.0 $136k 2.5k 54.84
Wells Fargo & Company (WFC) 0.0 $135k 5.7k 23.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $134k 12k 11.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k 1.0k 127.98
Sirius Xm Holdings (SIRI) 0.0 $131k 25k 5.35
Ncino 0.0 $131k 1.6k 79.64
Fastenal Company (FAST) 0.0 $131k 2.9k 45.17
Activision Blizzard 0.0 $130k 1.6k 81.25
Illinois Tool Works (ITW) 0.0 $128k 664.00 192.77
Hormel Foods Corporation (HRL) 0.0 $128k 2.6k 48.76
DaVita (DVA) 0.0 $128k 1.5k 85.33
PG&E Corporation (PCG) 0.0 $126k 13k 9.40
Wp Carey (WPC) 0.0 $126k 1.9k 64.95
Jack Henry & Associates (JKHY) 0.0 $126k 775.00 162.58
ConocoPhillips (COP) 0.0 $126k 3.8k 32.96
Dish Network Corporation Cl A 0.0 $126k 4.4k 28.97
Anthem (ELV) 0.0 $124k 461.00 268.98
Vistra Energy (VST) 0.0 $123k 6.5k 18.92
Eaton Corp SHS (ETN) 0.0 $122k 1.2k 101.67
MetLife (MET) 0.0 $122k 3.3k 37.04
Freeport-mcmoran CL B (FCX) 0.0 $121k 7.7k 15.66
Pagerduty (PD) 0.0 $121k 4.5k 27.04
Digital Turbine Com New (APPS) 0.0 $121k 3.7k 32.84
Marathon Petroleum Corp (MPC) 0.0 $120k 4.1k 29.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $120k 554.00 216.61
Alexandria Real Estate Equities (ARE) 0.0 $120k 750.00 160.00
Intercontinental Exchange (ICE) 0.0 $120k 1.2k 100.00
Voya Financial (VOYA) 0.0 $120k 2.5k 48.00
Paypal Holdings (PYPL) 0.0 $120k 609.00 197.04
Nrg Energy Com New (NRG) 0.0 $120k 3.9k 30.77
Hewlett Packard Enterprise (HPE) 0.0 $119k 13k 9.37
Mylan Nv Shs Euro 0.0 $119k 8.0k 14.88
Golub Capital BDC (GBDC) 0.0 $119k 9.0k 13.23
CVS Caremark Corporation (CVS) 0.0 $117k 2.0k 58.21
Nike CL B (NKE) 0.0 $117k 935.00 125.13
Ihs Markit SHS 0.0 $116k 1.5k 78.64
Clorox Company (CLX) 0.0 $116k 550.00 210.91
Capital One Financial (COF) 0.0 $115k 1.6k 71.88
Ally Financial (ALLY) 0.0 $115k 4.6k 25.00
AmerisourceBergen (COR) 0.0 $113k 1.2k 97.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $113k 600.00 188.33
eBay (EBAY) 0.0 $113k 2.2k 51.95
Key (KEY) 0.0 $113k 9.5k 11.89
Yum! Brands (YUM) 0.0 $110k 1.2k 91.67
Gogo (GOGO) 0.0 $110k 12k 9.24
McKesson Corporation (MCK) 0.0 $108k 725.00 148.97
Allstate Corporation (ALL) 0.0 $108k 1.2k 93.91
Progyny (PGNY) 0.0 $107k 3.6k 29.36
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 12k 9.13
CenturyLink 0.0 $104k 10k 10.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $104k 338.00 307.69
Abbott Laboratories (ABT) 0.0 $103k 948.00 108.65
Humana (HUM) 0.0 $103k 250.00 412.00
UnitedHealth (UNH) 0.0 $103k 330.00 312.12
Phillips 66 (PSX) 0.0 $102k 2.0k 51.96
Discovery Com Ser A 0.0 $102k 4.7k 21.70
Sempra Energy (SRE) 0.0 $101k 850.00 118.82
Regions Financial Corporation (RF) 0.0 $100k 8.7k 11.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $100k 425.00 235.29
Dominion Resources (D) 0.0 $100k 1.3k 78.80
Principal Financial (PFG) 0.0 $99k 2.5k 40.41
Smucker J M Com New (SJM) 0.0 $98k 850.00 115.29
SL Green Realty 0.0 $96k 2.1k 46.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 73k 1.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $95k 1.0k 95.00
American Financial (AFG) 0.0 $94k 1.4k 67.14
Salisbury Ban 0.0 $93k 2.9k 31.61
Host Hotels & Resorts (HST) 0.0 $90k 8.3k 10.84
American Tower Reit (AMT) 0.0 $90k 372.00 241.94
Walgreen Boots Alliance (WBA) 0.0 $90k 2.5k 36.00
Lockheed Martin Corporation (LMT) 0.0 $90k 235.00 382.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $88k 751.00 117.18
Ishares Gold Trust Ishares 0.0 $88k 4.9k 18.09
Eli Lilly & Co. (LLY) 0.0 $87k 589.00 147.71
AFLAC Incorporated (AFL) 0.0 $87k 2.4k 36.25
Ishares Tr Select Divid Etf (DVY) 0.0 $87k 1.1k 81.61
Cummins (CMI) 0.0 $86k 406.00 211.82
Coca-Cola Company (KO) 0.0 $85k 1.7k 49.19
Thermo Fisher Scientific (TMO) 0.0 $84k 191.00 439.79
Gilead Sciences (GILD) 0.0 $84k 1.3k 63.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $82k 500.00 164.00
Las Vegas Sands (LVS) 0.0 $82k 1.8k 46.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $81k 3.0k 27.43
EXACT Sciences Corporation (EXAS) 0.0 $80k 786.00 101.78
Boyd Gaming Corporation (BYD) 0.0 $78k 2.6k 30.59
Chevron Corporation (CVX) 0.0 $77k 1.1k 72.44
Devon Energy Corporation (DVN) 0.0 $74k 7.8k 9.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 8.2k 8.98
Qualcomm (QCOM) 0.0 $74k 630.00 117.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $73k 4.5k 16.14
Hldgs (UAL) 0.0 $73k 2.1k 34.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $73k 735.00 99.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $73k 3.7k 19.77
Novartis Sponsored Adr (NVS) 0.0 $71k 816.00 87.01
Fortress Value Acquisition C Com Cl A 0.0 $68k 5.0k 13.60
Hollyfrontier Corp 0.0 $67k 3.4k 19.71
American Homes 4 Rent Cl A (AMH) 0.0 $66k 2.3k 28.70
Spdr Ser Tr Comp Software (XSW) 0.0 $66k 549.00 120.22
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 1.2k 54.53
Atmos Energy Corporation (ATO) 0.0 $65k 676.00 96.15
Norfolk Southern (NSC) 0.0 $64k 298.00 214.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $64k 347.00 184.44
Rhinebeck Bancorp (RBKB) 0.0 $63k 10k 6.30
Pluristem Therapeutics Com New 0.0 $63k 6.0k 10.50
Diageo Spon Adr New (DEO) 0.0 $63k 455.00 138.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $62k 1.0k 59.16
Equinix (EQIX) 0.0 $60k 79.00 759.49
The Trade Desk Call Call Option 0.0 $60k 400.00 150.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $60k 1.8k 34.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.5k 39.81
Repligen Corporation (RGEN) 0.0 $59k 400.00 147.50
Super Micro Computer (SMCI) 0.0 $59k 2.3k 26.22
Beyond Meat (BYND) 0.0 $58k 348.00 166.67
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.3k 46.10
Ishares Silver Tr Ishares (SLV) 0.0 $58k 2.7k 21.80
Carlyle Group (CG) 0.0 $58k 2.3k 24.78
TCW Strategic Income Fund (TSI) 0.0 $57k 10k 5.60
Vanguard World Fds Energy Etf (VDE) 0.0 $57k 1.4k 40.60
M&T Bank Corporation (MTB) 0.0 $57k 618.00 92.23
Schlumberger (SLB) 0.0 $56k 3.6k 15.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 565.00 99.11
Nikola Corp (NKLA) 0.0 $55k 2.7k 20.37
Exelon Corporation (EXC) 0.0 $55k 1.5k 35.67
Travelers Companies (TRV) 0.0 $55k 509.00 108.06
Omni (OMC) 0.0 $53k 1.1k 49.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $52k 850.00 61.18
Eversource Energy (ES) 0.0 $52k 620.00 83.87
Youdao Sponsored Ads (DAO) 0.0 $52k 2.0k 26.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 640.00 79.69
T2 Biosystems 0.0 $50k 37k 1.37
Marathon Oil Corporation (MRO) 0.0 $50k 12k 4.08
American Express Company (AXP) 0.0 $50k 500.00 100.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $50k 512.00 97.66
Ishares Msci Singpor Etf (EWS) 0.0 $49k 2.6k 18.85
Fortinet (FTNT) 0.0 $49k 420.00 116.67
International Flavors & Fragrances (IFF) 0.0 $49k 400.00 122.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 280.00 171.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $48k 1.2k 39.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 597.00 80.40
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $48k 1.0k 47.06
Enterprise Products Partners (EPD) 0.0 $48k 3.0k 15.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $47k 937.00 50.16
Sonoco Products Company (SON) 0.0 $47k 924.00 50.87
Textron (TXT) 0.0 $47k 1.3k 36.10
Xilinx 0.0 $47k 450.00 104.44
Coca Cola European Partners SHS (CCEP) 0.0 $47k 1.2k 39.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.2k 14.80
Ishares Tr New York Mun Etf (NYF) 0.0 $46k 808.00 56.93
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $46k 31.00 1483.87
Air Products & Chemicals (APD) 0.0 $46k 154.00 298.70
New Relic 0.0 $45k 800.00 56.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $45k 483.00 93.17
Ford Motor Company (F) 0.0 $45k 6.8k 6.64
Southern Company (SO) 0.0 $44k 817.00 53.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $44k 527.00 83.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $44k 530.00 83.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44k 338.00 130.18
Twitter 0.0 $44k 996.00 44.18
Stoneco Com Cl A (STNE) 0.0 $42k 800.00 52.50
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 380.00 105.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $40k 905.00 44.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $39k 1.5k 25.26
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.6k 25.16
Illumina (ILMN) 0.0 $39k 125.00 312.00
Welltower Inc Com reit (WELL) 0.0 $38k 692.00 54.91
Raytheon Technologies Corp (RTX) 0.0 $38k 663.00 57.32
Wendy's/arby's Group (WEN) 0.0 $37k 1.7k 22.42
Nautilus Call Call Option 0.0 $36k 20k 1.80
Okta Cl A (OKTA) 0.0 $36k 170.00 211.76
Wabtec Corporation (WAB) 0.0 $35k 560.00 62.50
Progyny Call Call Option 0.0 $35k 10k 3.50
Yext (YEXT) 0.0 $35k 2.3k 15.30
CF Industries Holdings (CF) 0.0 $34k 1.1k 30.91
Ishares Tr Intl Pfd Stk Etf 0.0 $34k 2.4k 14.23
Total Se Sponsored Ads (TTE) 0.0 $34k 1.0k 34.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $34k 229.00 148.47
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $33k 700.00 47.14
Pimco Dynamic Income SHS (PDI) 0.0 $33k 1.3k 25.38
Credit Suisse Group Sponsored Adr 0.0 $32k 3.2k 9.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32k 600.00 53.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 94.00 329.79
Sanofi Sponsored Adr (SNY) 0.0 $31k 622.00 49.84
Ecolab (ECL) 0.0 $30k 151.00 198.68
Sanderson Farms 0.0 $30k 257.00 116.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 516.00 58.14
SYSCO Corporation (SYY) 0.0 $29k 468.00 61.97
Kkr & Co (KKR) 0.0 $29k 850.00 34.12
Deere & Company (DE) 0.0 $28k 125.00 224.00
Amgen Call Call Option 0.0 $28k 5.0k 5.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $28k 2.0k 14.00
American Electric Power Company (AEP) 0.0 $28k 342.00 81.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 488.00 55.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 141.00 191.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $27k 700.00 38.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.4k 10.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 704.00 35.51
Shopify Cl A (SHOP) 0.0 $25k 24.00 1041.67
PPG Industries (PPG) 0.0 $25k 204.00 122.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 308.00 81.17
Xpo Logistics Inc equity (XPO) 0.0 $25k 300.00 83.33
Stag Industrial (STAG) 0.0 $25k 827.00 30.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 213.00 112.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 811.00 29.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 450.00 53.33
Nio Spon Ads (NIO) 0.0 $23k 1.1k 21.68
RPM International (RPM) 0.0 $23k 279.00 82.44
Duke Energy Corp Com New (DUK) 0.0 $23k 255.00 90.20
Autodesk (ADSK) 0.0 $23k 100.00 230.00
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 100.00 230.00
Under Armour Cl A (UAA) 0.0 $22k 1.9k 11.44
Starbucks Corporation (SBUX) 0.0 $22k 256.00 85.94
PPL Corporation (PPL) 0.0 $22k 800.00 27.50
Redfin Corp Call Call Option 0.0 $22k 2.0k 11.00
Elanco Animal Health (ELAN) 0.0 $22k 800.00 27.50
Zimmer Holdings (ZBH) 0.0 $22k 165.00 133.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 154.00 142.86
Progressive Corporation (PGR) 0.0 $22k 236.00 93.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 470.00 44.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 266.00 78.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 261.00 80.46
Unilever Spon Adr New (UL) 0.0 $21k 341.00 61.58
Dow (DOW) 0.0 $21k 444.00 47.30
Pan Amern Silver Corp Call Call Option 0.0 $21k 12k 1.75
Cloudflare Cl A Com (NET) 0.0 $21k 500.00 42.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 138.00 152.17
Signature Bank (SBNY) 0.0 $21k 248.00 84.68
American Fin Tr Com Class A 0.0 $20k 3.2k 6.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 791.00 25.28
Occidental Petroleum Corporation (OXY) 0.0 $20k 2.0k 10.00
Prologis (PLD) 0.0 $20k 200.00 100.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $20k 136.00 147.06
Franco-Nevada Corporation (FNV) 0.0 $20k 140.00 142.86
Alliant Energy Corporation (LNT) 0.0 $20k 382.00 52.36
Hess (HES) 0.0 $20k 494.00 40.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $20k 1.5k 13.33
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 333.00 57.06
Kansas City Southern Com New 0.0 $19k 106.00 179.25
Iqvia Holdings (IQV) 0.0 $19k 121.00 157.02
Albemarle Corporation (ALB) 0.0 $19k 212.00 89.62
Xilinx Call Call Option 0.0 $19k 3.0k 6.33
Dupont De Nemours (DD) 0.0 $18k 333.00 54.05
Dover Corporation (DOV) 0.0 $18k 168.00 107.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 450.00 40.00
Commscope Hldg (COMM) 0.0 $18k 2.0k 9.00
Crowdstrike Hldgs Call Call Option 0.0 $18k 1.6k 11.25
Hannon Armstrong (HASI) 0.0 $18k 418.00 43.06
Dollar General (DG) 0.0 $18k 86.00 209.30
Cronos Group (CRON) 0.0 $17k 3.4k 4.95
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $17k 111.00 153.15
Mastercard Incorporated Cl A (MA) 0.0 $17k 49.00 346.94
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 28.00 607.14
Vertex Pharmaceuticals Call Call Option 0.0 $17k 1.0k 17.00
Nutanix Cl A (NTNX) 0.0 $17k 788.00 21.57
Centene Corporation (CNC) 0.0 $17k 294.00 57.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.6k 10.56
Boyd Gaming Corp Call Call Option 0.0 $17k 6.0k 2.83
Bjs Whsl Club Hldgs Call Call Option 0.0 $16k 6.0k 2.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 575.00 27.83
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 74.07
Pinduoduo Sponsored Ads (PDD) 0.0 $16k 210.00 76.19
FirstEnergy (FE) 0.0 $16k 545.00 29.36
Ii-vi 0.0 $16k 400.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
Dunkin' Brands Group 0.0 $16k 200.00 80.00
Chewy Call Call Option 0.0 $16k 4.0k 4.00
Canopy Gro 0.0 $16k 1.1k 14.47
Electrameccanica Vehs Corp Com New 0.0 $16k 6.6k 2.42
Royal Dutch Shell Spon Adr B 0.0 $15k 608.00 24.67
Enbridge (ENB) 0.0 $15k 505.00 29.70
Equity Residential Sh Ben Int (EQR) 0.0 $15k 298.00 50.34
Darden Restaurants (DRI) 0.0 $15k 145.00 103.45
Bristol-myers Squibb Call Call Option 0.0 $15k 6.0k 2.50
Lululemon Athletica Put Put Option 0.0 $15k 2.0k 7.50
Workhorse Group Com New (WKHS) 0.0 $15k 600.00 25.00
Match Group Call Call Option 0.0 $15k 2.0k 7.50
Vareit, Inc reits 0.0 $14k 2.2k 6.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 1.8k 7.99
TJX Companies (TJX) 0.0 $14k 245.00 57.14
Broadcom (AVGO) 0.0 $14k 38.00 368.42
Loews Corporation (L) 0.0 $14k 400.00 35.00
Medtronic Call Call Option 0.0 $14k 5.0k 2.80
Alteryx Call Call Option 0.0 $14k 2.0k 7.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 1.1k 12.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $14k 940.00 14.89
Kinder Morgan (KMI) 0.0 $14k 1.1k 12.32
Kohl's Corporation (KSS) 0.0 $13k 720.00 18.06
Corteva (CTVA) 0.0 $13k 438.00 29.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 150.00 86.67
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $13k 525.00 24.76
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 704.00 18.47
Valero Energy Corporation (VLO) 0.0 $13k 292.00 44.52
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.65
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
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 215.00 55.81
CSX Corporation (CSX) 0.0 $12k 152.00 78.95
Rbc Cad (RY) 0.0 $12k 165.00 72.73
Crown Castle Intl (CCI) 0.0 $12k 70.00 171.43
Evergy (EVRG) 0.0 $12k 245.00 48.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Blackrock Res & Commodities SHS (BCX) 0.0 $12k 2.0k 6.00
Jd.com Call Call Option 0.0 $12k 4.0k 3.00
Snap Cl A (SNAP) 0.0 $12k 443.00 27.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 245.00 44.90
Baxter International (BAX) 0.0 $11k 133.00 82.71
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 95.00 115.79
Edwards Lifesciences (EW) 0.0 $11k 144.00 76.39
Walker & Dunlop (WD) 0.0 $11k 200.00 55.00
Avis Budget Group Put Put Option 0.0 $11k 8.0k 1.38
Twilio Cl A (TWLO) 0.0 $11k 44.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 100.00 110.00
Chipotle Mexican Grill (CMG) 0.0 $11k 9.00 1222.22
BP Sponsored Adr (BP) 0.0 $11k 603.00 18.24
Activision Blizzard Call Call Option 0.0 $11k 7.0k 1.57
Baxter Intl Put Put Option 0.0 $11k 6.0k 1.83
Michaels Cos Call Call Option 0.0 $11k 6.0k 1.83
Newmont Corp Call Call Option 0.0 $10k 6.0k 1.67
Ishares Tr Put Put Option 0.0 $10k 6.0k 1.67
Diamondback Energy (FANG) 0.0 $10k 340.00 29.41
Ferrari Nv Ord (RACE) 0.0 $10k 55.00 181.82
Constellation Brands Cl A (STZ) 0.0 $10k 50.00 200.00
Disney Walt Call Call Option 0.0 $10k 4.0k 2.50
Tjx Cos Call Call Option 0.0 $10k 5.0k 2.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 75.00 133.33
General Dynamics Corporation (GD) 0.0 $10k 74.00 135.14
Spotify Technology S A Call Call Option 0.0 $9.0k 1.4k 6.43
Atlantica Sustainable Infr P SHS (AY) 0.0 $9.0k 319.00 28.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $9.0k 941.00 9.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.0k 49.00 183.67
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
V.F. Corporation (VFC) 0.0 $9.0k 125.00 72.00
AutoZone (AZO) 0.0 $9.0k 8.00 1125.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 150.00 60.00
Marathon Oil Corp Put Put Option 0.0 $9.0k 10k 0.90
Becton Dickinson & Co Call Call Option 0.0 $9.0k 6.0k 1.50
Alteryx Put Put Option 0.0 $9.0k 400.00 22.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 150.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 19.00 473.68
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 477.00 18.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 1.8k 5.14
American Airls (AAL) 0.0 $9.0k 773.00 11.64
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 806.00 9.93
Doubleline Income Solutions (DSL) 0.0 $8.0k 522.00 15.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 7.83
Iron Mountain (IRM) 0.0 $8.0k 294.00 27.21
Western Union Company (WU) 0.0 $8.0k 353.00 22.66
USANA Health Sciences (USNA) 0.0 $8.0k 112.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $8.0k 175.00 45.71
F M C Corp Com New (FMC) 0.0 $8.0k 80.00 100.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $8.0k 40.00 200.00
Corecivic (CXW) 0.0 $8.0k 1.0k 8.00
Bausch Health Companies (BHC) 0.0 $8.0k 500.00 16.00
Fastly Put Put Option 0.0 $8.0k 2.0k 4.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 24.00 333.33
Boeing Call Call Option 0.0 $8.0k 2.4k 3.33
Ciena Corp Call Call Option 0.0 $8.0k 6.0k 1.33
Global Med Reit Com New (GMRE) 0.0 $7.0k 509.00 13.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 784.00 8.93
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 779.00 8.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.0k 289.00 24.22
Corning Incorporated (GLW) 0.0 $7.0k 202.00 34.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 214.00 32.71
O'reilly Automotive (ORLY) 0.0 $7.0k 15.00 466.67
CoreLogic 0.0 $7.0k 100.00 70.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 250.00 28.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $7.0k 50.00 140.00
Wingstop (WING) 0.0 $7.0k 50.00 140.00
Halliburton Company (HAL) 0.0 $7.0k 541.00 12.94
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
Marvell Technology Group Ord 0.0 $7.0k 169.00 41.42
Dell Technologies CL C (DELL) 0.0 $7.0k 106.00 66.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 242.00 28.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 143.00 48.95
Tc Pipelines Ut Com Ltd Prt 0.0 $7.0k 267.00 26.22
Cedar Fair Depositry Unit (FUN) 0.0 $7.0k 235.00 29.79
Powell Industries (POWL) 0.0 $7.0k 300.00 23.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $7.0k 251.00 27.89
Sabra Health Care REIT (SBRA) 0.0 $7.0k 543.00 12.89
Orange Sponsored Adr (ORAN) 0.0 $6.0k 614.00 9.77
Franklin Resources (BEN) 0.0 $6.0k 309.00 19.42
Penn National Gaming (PENN) 0.0 $6.0k 76.00 78.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 56.00 107.14
Otis Worldwide Corp (OTIS) 0.0 $6.0k 94.00 63.83
Cme (CME) 0.0 $6.0k 35.00 171.43
Discover Financial Services (DFS) 0.0 $6.0k 95.00 63.16
Dex (DXCM) 0.0 $6.0k 15.00 400.00
Baidu Call Call Option 0.0 $6.0k 2.4k 2.50
Disney Walt Put Put Option 0.0 $6.0k 4.0k 1.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 150.00 40.00
Boston Properties Put Put Option 0.0 $6.0k 4.0k 1.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 750.00 8.00
Sage Therapeutics (SAGE) 0.0 $6.0k 100.00 60.00
Medtronic Put Put Option 0.0 $6.0k 5.0k 1.20
Digital Turbine Call Call Option 0.0 $6.0k 2.0k 3.00
Fastly Call Call Option 0.0 $6.0k 1.0k 6.00
Asana Cl A (ASAN) 0.0 $6.0k 200.00 30.00
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 145.00 41.38
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
Fluor Corporation (FLR) 0.0 $6.0k 666.00 9.01
American Intl Group Com New (AIG) 0.0 $6.0k 231.00 25.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.0k 259.00 23.17
Carrier Global Corporation (CARR) 0.0 $6.0k 189.00 31.75
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.0k 1.0k 5.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 976.00 5.12
Under Armour CL C (UA) 0.0 $5.0k 544.00 9.19
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 622.00 8.04
Sterling Bancorp 0.0 $5.0k 443.00 11.29
Plug Power Com New (PLUG) 0.0 $5.0k 360.00 13.89
Lumentum Hldgs (LITE) 0.0 $5.0k 62.00 80.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 88.00 56.82
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Skechers U S A Call Call Option 0.0 $5.0k 10k 0.50
Vale S A Call Call Option 0.0 $5.0k 20k 0.25
Burlington Stores (BURL) 0.0 $5.0k 25.00 200.00
Shopify Call Call Option 0.0 $5.0k 400.00 12.50
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 40.00 125.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 100.00 50.00
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
Harley-Davidson (HOG) 0.0 $5.0k 198.00 25.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 150.00 33.33
Colfax Corporation 0.0 $5.0k 175.00 28.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.0k 126.00 39.68
China Mobile Sponsored Adr 0.0 $5.0k 163.00 30.67
Manulife Finl Corp (MFC) 0.0 $5.0k 391.00 12.79
Credit Suisse Nassau Branch Etn Lkd 32 0.0 $5.0k 510.00 9.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 512.00 9.77
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.0k 403.00 12.41
Kopin Corporation (KOPN) 0.0 $5.0k 3.4k 1.46
Ii-vi Put Put Option 0.0 $4.0k 2.4k 1.67
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.4k 2.82
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 513.00 7.80
Sunpower (SPWR) 0.0 $4.0k 305.00 13.11
iStar Financial 0.0 $4.0k 325.00 12.31
Simon Property (SPG) 0.0 $4.0k 61.00 65.57
Microchip Technology (MCHP) 0.0 $4.0k 34.00 117.65
Fiat Chrysler Automobiles N SHS 0.0 $4.0k 317.00 12.62
United Parcel Service CL B (UPS) 0.0 $4.0k 22.00 181.82
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
New York Times Cl A (NYT) 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
Dentsply Sirona (XRAY) 0.0 $4.0k 100.00 40.00
Hertz Global Hldgs Put Put Option 0.0 $4.0k 40k 0.10
Palomar Hldgs (PLMR) 0.0 $4.0k 40.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 400.00 10.00
Canadian Natl Ry (CNI) 0.0 $4.0k 35.00 114.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 35.00 114.29
Alcon Ord Shs (ALC) 0.0 $4.0k 79.00 50.63
Shake Shack Cl A (SHAK) 0.0 $4.0k 58.00 68.97
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $4.0k 58.00 68.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 29.00 137.93
Perrigo SHS (PRGO) 0.0 $4.0k 91.00 43.96
Uber Technologies (UBER) 0.0 $4.0k 105.00 38.10
European Equity Fund (EEA) 0.0 $4.0k 439.00 9.11
Sally Beauty Holdings (SBH) 0.0 $4.0k 437.00 9.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 292.00 13.70
Pimco Dynamic Cr Income Com Shs 0.0 $4.0k 211.00 18.96
Allianzgi Conv & Income Fd I 0.0 $4.0k 916.00 4.37
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
Nuveen Diversified Dividend & Income 0.0 $4.0k 550.00 7.27
Barclays Adr (BCS) 0.0 $4.0k 833.00 4.80
Transocean Reg Shs (RIG) 0.0 $4.0k 4.8k 0.83
Ark Etf Tr Put Put Option 0.0 $4.0k 3.0k 1.33
Micron Technology Call Call Option 0.0 $3.0k 8.2k 0.37
Suncor Energy (SU) 0.0 $3.0k 256.00 11.72
Bed Bath & Beyond 0.0 $3.0k 207.00 14.49
CenterPoint Energy (CNP) 0.0 $3.0k 170.00 17.65
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
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 46.00 65.22
Barrick Gold Corp (GOLD) 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
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
Chatham Lodging Trust (CLDT) 0.0 $3.0k 400.00 7.50
Global X Fds Glb X Superdiv 0.0 $3.0k 250.00 12.00
Keysight Technologies (KEYS) 0.0 $3.0k 30.00 100.00
Pagerduty Put Put Option 0.0 $3.0k 4.0k 0.75
PNC Financial Services (PNC) 0.0 $3.0k 27.00 111.11
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 36.00 83.33
Chemours (CC) 0.0 $3.0k 137.00 21.90
Textainer Group Holdings SHS 0.0 $3.0k 211.00 14.22
Southwest Airlines (LUV) 0.0 $3.0k 81.00 37.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 189.00 15.87
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
Meiragtx Holdings (MGTX) 0.0 $3.0k 225.00 13.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 247.00 12.15
Oxford Square Ca (OXSQ) 0.0 $2.0k 921.00 2.17
Vector (VGR) 0.0 $2.0k 245.00 8.16
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
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 72.00 27.78
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.0k 33.00 60.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.0k 30.00 66.67
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 25.00 80.00
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
The Trade Desk Put Put Option 0.0 $2.0k 400.00 5.00
Growgeneration Corp (GRWG) 0.0 $2.0k 100.00 20.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 200.00 10.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 24.00 83.33
UGI Corporation (UGI) 0.0 $2.0k 57.00 35.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 49.00 40.82
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 113.00 17.70
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
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 270.00 7.41
Nustar Energy Unit Com (NS) 0.0 $2.0k 218.00 9.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 67.00 29.85
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 158.00 12.66
Gap (GPS) 0.0 $2.0k 112.00 17.86
Gamestop Corp Cl A (GME) 0.0 $2.0k 151.00 13.24
Yamana Gold 0.0 $2.0k 383.00 5.22
Hexo Corp 0.0 $1.0k 1.4k 0.71
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 181.00 5.52
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 148.00 6.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.0k 96.00 10.42
Aurora Cannabis 0.0 $1.0k 112.00 8.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 57.00 17.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 18.00 55.56
Renewable Energy Group Com New 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 36.00 27.78
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
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 6.00 166.67
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Marriott Intl Cl A (MAR) 0.0 $1.0k 11.00 90.91
Infosys Sponsored Adr (INFY) 0.0 $1.0k 100.00 10.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 25.00 40.00
Acorda Therapeutics 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 20.00 50.00
Yrc Worldwide Com Par $.01 0.0 $1.0k 200.00 5.00
Dynatronics Corp Com New 0.0 $1.0k 1.0k 1.00
Therapeuticsmd 0.0 $1.0k 400.00 2.50
Nautilus Put Put Option 0.0 $1.0k 20k 0.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 25.00 40.00
Fncb Ban (FNCB) 0.0 $1.0k 200.00 5.00
Pcsb Fncl 0.0 $1.0k 100.00 10.00
Sohu Sponsored Ads (SOHU) 0.0 $1.0k 40.00 25.00
Aytu Bioscience Com Par 0.0 $1.0k 800.00 1.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0k 8.00 125.00
Cbdmd 0.0 $1.0k 500.00 2.00
Ww Intl (WW) 0.0 $1.0k 50.00 20.00
Opgen 0.0 $1.0k 500.00 2.00
Newgioco Group Com New 0.0 $1.0k 400.00 2.50
Sonnet Biotherapeutc Hldng 0.0 $1.0k 200.00 5.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 250.00 4.00
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
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
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 30.00 33.33
Livent Corp 0.0 $999.999000 74.00 13.51
Natura &co Hldg S A Ads (NTCOY) 0.0 $999.999000 30.00 33.33
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.999000 37.00 27.03
Gabelli mutual funds - (GGZ) 0.0 $999.998700 53.00 18.87
Arconic 0.0 $999.998200 41.00 24.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.997600 56.00 17.86
Ladder Cap Corp Cl A (LADR) 0.0 $999.996300 207.00 4.83
Baker Hughes Company Cl A (BKR) 0.0 $999.996100 103.00 9.71
Geron Corporation (GERN) 0.0 $999.993600 288.00 3.47
E Trade Financial Corp Com New 0.0 $0 5.00 0.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 60.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 54.00 0.00
National-Oilwell Var 0.0 $0 47.00 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
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 30.00 0.00
Cisco Sys Call Call Option 0.0 $0 7.0k 0.00
Unisys Corp Com New (UIS) 0.0 $0 4.00 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
Opko Health (OPK) 0.0 $0 50.00 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
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 7.00 0.00
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 8.00 0.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 6.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 9.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 4.00 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 $0 200.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 4.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 2.00 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 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
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Perspecta 0.0 $0 4.00 0.00
Colony Cap Cl A Com 0.0 $0 96.00 0.00
World Gold Tr Spdr Gld Minis 0.0 $0 15.00 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
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Diamond S Shipping 0.0 $0 64.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Luokung Technology Corp SHS 0.0 $0 600.00 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 $0 700.00 0.00
Transenterix 0.0 $0 77.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 500.00 0.00
Alimera Sciences Com New (ALIM) 0.0 $0 66.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 100.00 0.00
Toughbuilt Inds Com New 0.0 $0 200.00 0.00