Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 866 positions in its portfolio as reported in the December 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) 13.4 $69M 1.2M 55.29
Vanguard Index Fds Value Etf (VTV) 8.9 $46M 383k 118.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.8 $40M 809k 49.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.8 $30M 807k 37.18
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $29M 459k 62.08
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $25M 153k 161.29
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $19M 203k 91.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $18M 569k 30.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $16M 160k 102.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $13M 262k 50.11
Apple (AAPL) 2.5 $13M 97k 132.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $10M 342k 29.48
Vanguard World Mega Grwth Ind (MGK) 1.8 $9.1M 45k 203.75
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $6.9M 19k 353.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.9M 52k 113.45
Spdr Ser Tr S&p Biotech (XBI) 1.0 $5.1M 36k 140.77
Tesla Motors (TSLA) 1.0 $5.1M 7.2k 705.70
Blackstone Group Com Cl A (BX) 1.0 $5.1M 78k 64.81
Ishares Tr Expanded Tech (IGV) 0.9 $4.4M 13k 354.09
Bank of America Corporation (BAC) 0.8 $4.2M 140k 30.31
Select Sector Spdr Tr Energy (XLE) 0.8 $4.0M 105k 37.90
Facebook Cl A (META) 0.8 $3.9M 14k 273.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $3.4M 391k 8.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.2M 25k 128.39
Amazon (AMZN) 0.6 $3.1M 937.00 3257.20
Pfizer (PFE) 0.6 $3.0M 82k 36.81
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.0M 231k 12.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 10k 231.86
Intel Corporation (INTC) 0.4 $2.3M 46k 49.82
Citigroup Com New (C) 0.4 $2.2M 36k 61.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.1M 43k 50.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 36k 59.52
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.1M 64k 32.80
General Electric Company 0.4 $1.9M 180k 10.80
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $1.9M 19k 100.71
Microsoft Corporation (MSFT) 0.4 $1.9M 8.6k 222.42
Starwood Property Trust (STWD) 0.3 $1.6M 84k 19.30
Caterpillar (CAT) 0.3 $1.6M 8.6k 182.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 51k 30.64
Johnson & Johnson (JNJ) 0.3 $1.6M 9.9k 157.36
Roku Com Cl A (ROKU) 0.3 $1.5M 4.6k 332.11
Fastly Cl A (FSLY) 0.3 $1.5M 17k 87.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 16k 88.22
3M Company (MMM) 0.3 $1.4M 8.2k 174.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 7.3k 194.58
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 6.3k 223.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.2k 232.74
Invitae (NVTAQ) 0.2 $1.2M 29k 41.81
Honeywell International (HON) 0.2 $1.2M 5.5k 212.66
Exxon Mobil Corporation (XOM) 0.2 $1.2M 28k 41.21
Wal-Mart Stores (WMT) 0.2 $1.1M 7.9k 144.16
BlackRock New York Insured Municipal 0.2 $1.1M 82k 13.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 11k 97.17
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 15k 72.83
Blackrock Ny Mun Income Tr I 0.2 $1.0M 72k 14.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 11k 91.01
Goldman Sachs (GS) 0.2 $1.0M 3.8k 263.59
Kinder Morgan (KMI) 0.2 $993k 73k 13.67
Cloudera 0.2 $991k 71k 13.92
International Business Machines (IBM) 0.2 $967k 7.7k 125.93
JPMorgan Chase & Co. (JPM) 0.2 $957k 7.5k 127.11
The Trade Desk Com Cl A (TTD) 0.2 $916k 1.1k 801.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $847k 2.3k 375.44
At&t (T) 0.2 $837k 29k 28.76
Innovative Industria A (IIPR) 0.2 $828k 4.5k 183.10
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $805k 55k 14.60
Applied Materials (AMAT) 0.2 $791k 9.2k 86.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $769k 2.5k 313.62
Nucor Corporation (NUE) 0.1 $761k 14k 53.16
Verizon Communications (VZ) 0.1 $759k 13k 58.72
Altria (MO) 0.1 $756k 18k 41.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $751k 24k 30.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k 12k 63.85
Pinterest Cl A (PINS) 0.1 $740k 11k 65.91
Cisco Systems (CSCO) 0.1 $712k 16k 44.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $709k 12k 61.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $696k 21k 32.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $693k 5.4k 127.72
Merck & Co (MRK) 0.1 $679k 8.3k 81.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $622k 2.5k 253.15
Kimberly-Clark Corporation (KMB) 0.1 $622k 4.6k 134.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $603k 7.3k 82.75
Procter & Gamble Company (PG) 0.1 $596k 4.3k 139.22
Square Cl A (SQ) 0.1 $587k 2.7k 217.57
Curis Com New 0.1 $580k 71k 8.19
Nextera Energy (NEE) 0.1 $558k 7.2k 77.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $528k 2.1k 253.48
Colgate-Palmolive Company (CL) 0.1 $513k 6.0k 85.51
Jd.com Spon Adr Cl A (JD) 0.1 $510k 5.8k 87.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $509k 9.9k 51.36
Pgim Etf Tr Ultra Short (PULS) 0.1 $498k 10k 49.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $487k 32k 15.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $476k 14k 34.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $463k 11k 42.14
Bristol Myers Squibb (BMY) 0.1 $460k 7.4k 62.04
Editas Medicine (EDIT) 0.1 $457k 6.5k 70.08
Netflix (NFLX) 0.1 $454k 839.00 541.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $453k 14k 33.48
Nautilus (BFXXQ) 0.1 $447k 25k 18.15
Union Pacific Corporation (UNP) 0.1 $445k 2.1k 208.24
Boeing Company (BA) 0.1 $442k 2.1k 214.15
10x Genomics Cl A Com (TXG) 0.1 $439k 3.1k 141.61
Realty Income (O) 0.1 $436k 7.0k 62.24
1life Healthcare 0.1 $429k 9.8k 43.66
American Water Works (AWK) 0.1 $425k 2.8k 153.49
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $410k 6.3k 65.10
Walt Disney Company (DIS) 0.1 $404k 2.2k 181.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k 2.8k 141.15
Chewy Cl A (CHWY) 0.1 $386k 4.3k 89.79
Cleveland-cliffs (CLF) 0.1 $382k 26k 14.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k 3.2k 118.12
Oracle Corporation (ORCL) 0.1 $376k 5.8k 64.72
Farfetch Ord Sh Cl A (FTCHF) 0.1 $376k 5.9k 63.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $347k 1.1k 305.73
Us Bancorp Del Com New (USB) 0.1 $342k 7.3k 46.54
Deutsche Bank A G Namen Akt (DB) 0.1 $331k 30k 10.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $326k 27k 12.25
Redfin Corp (RDFN) 0.1 $323k 4.7k 68.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $315k 1.5k 211.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $312k 32k 9.66
Emerson Electric (EMR) 0.1 $305k 3.8k 80.26
Viatris (VTRS) 0.1 $303k 16k 18.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 169.00 1751.48
Abbvie (ABBV) 0.1 $296k 2.8k 107.05
Pluristem Therapeutics Com New 0.1 $290k 41k 7.07
NVIDIA Corporation (NVDA) 0.1 $288k 551.00 522.69
Experience Invt Corp Com Cl A 0.1 $277k 25k 11.08
Sea Sponsord Ads (SE) 0.1 $277k 1.4k 199.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 157.00 1751.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 4.0k 67.84
Draftkings Com Cl A 0.1 $271k 5.8k 46.52
Sarepta Therapeutics (SRPT) 0.1 $270k 1.6k 170.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $268k 23k 11.44
Digital Turbine Com New (APPS) 0.1 $266k 4.7k 56.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $262k 4.4k 60.16
Capri Holdings SHS (CPRI) 0.1 $261k 6.2k 42.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $254k 6.1k 41.71
Consolidated Edison (ED) 0.0 $248k 3.4k 72.32
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.2k 58.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $246k 1.4k 171.91
Philip Morris International (PM) 0.0 $240k 2.9k 82.64
Home Depot (HD) 0.0 $234k 882.00 265.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $229k 5.0k 46.18
Freeport-mcmoran CL B (FCX) 0.0 $227k 8.7k 26.01
Stryker Corporation (SYK) 0.0 $225k 918.00 245.10
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.3k 42.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $223k 2.0k 113.03
Pepsi (PEP) 0.0 $218k 1.5k 148.00
Oneok (OKE) 0.0 $216k 5.6k 38.32
Advanced Micro Devices (AMD) 0.0 $212k 2.3k 91.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.3k 62.61
Pioneer Natural Resources (PXD) 0.0 $204k 1.8k 113.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $204k 5.1k 40.22
Abbott Laboratories (ABT) 0.0 $200k 1.8k 109.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $199k 5.2k 38.55
Autodesk (ADSK) 0.0 $198k 650.00 304.62
Main Street Capital Corporation (MAIN) 0.0 $193k 6.0k 32.22
Kraft Heinz (KHC) 0.0 $192k 5.5k 34.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $189k 4.7k 40.42
Visa Com Cl A (V) 0.0 $182k 832.00 218.75
Edison International (EIX) 0.0 $179k 2.9k 62.68
Cummins (CMI) 0.0 $178k 783.00 227.33
Doubleline Opportunistic Cr (DBL) 0.0 $177k 9.0k 19.70
DaVita (DVA) 0.0 $176k 1.5k 117.33
Simon Property (SPG) 0.0 $176k 2.1k 85.35
Cigna Corp (CI) 0.0 $172k 825.00 208.48
Wec Energy Group (WEC) 0.0 $170k 1.8k 91.99
Synchrony Financial (SYF) 0.0 $167k 4.8k 34.79
Medtronic SHS (MDT) 0.0 $167k 1.4k 117.28
Hp (HPQ) 0.0 $165k 6.7k 24.63
The Trade Desk Call Call Option 0.0 $165k 400.00 412.50
Morgan Stanley Com New (MS) 0.0 $164k 2.4k 68.50
Prudential Financial (PRU) 0.0 $163k 2.1k 78.14
General Motors Company (GM) 0.0 $161k 3.9k 41.70
salesforce (CRM) 0.0 $158k 710.00 222.54
MetLife (MET) 0.0 $155k 3.3k 47.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 25k 6.18
ConocoPhillips (COP) 0.0 $153k 3.8k 40.01
Biogen Idec (BIIB) 0.0 $153k 625.00 244.80
Paypal Holdings (PYPL) 0.0 $152k 649.00 234.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $151k 846.00 178.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $150k 2.1k 71.56
Alteryx Com Cl A 0.0 $150k 1.2k 122.15
Activision Blizzard 0.0 $149k 1.6k 93.12
Marathon Oil Corporation (MRO) 0.0 $149k 22k 6.69
Gamestop Corp Cl A (GME) 0.0 $148k 7.9k 18.84
Prothena Corp SHS (PRTA) 0.0 $148k 12k 11.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $147k 1.6k 91.88
Sirius Xm Holdings (SIRI) 0.0 $147k 23k 6.35
Zillow Group Cl C Cap Stk (Z) 0.0 $146k 1.1k 129.78
Nrg Energy Com New (NRG) 0.0 $146k 3.9k 37.44
Blackrock Debt Strategies Com New (DSU) 0.0 $146k 14k 10.46
Hca Holdings (HCA) 0.0 $145k 880.00 164.77
Brink's Company (BCO) 0.0 $144k 2.0k 72.00
Eaton Corp SHS (ETN) 0.0 $144k 1.2k 120.00
Las Vegas Sands (LVS) 0.0 $143k 2.4k 59.58
Phillips 66 (PSX) 0.0 $143k 2.0k 70.10
Public Service Enterprise (PEG) 0.0 $141k 2.4k 58.26
Dish Network Corporation Cl A 0.0 $141k 4.4k 32.41
Discovery Com Ser A 0.0 $141k 4.7k 30.00
Regions Financial Corporation (RF) 0.0 $140k 8.7k 16.09
NetApp (NTAP) 0.0 $139k 2.1k 66.19
Lowe's Companies (LOW) 0.0 $139k 863.00 161.07
Ally Financial (ALLY) 0.0 $139k 3.9k 35.64
Wp Carey (WPC) 0.0 $138k 2.0k 70.59
Key (KEY) 0.0 $138k 8.4k 16.42
Ameriprise Financial (AMP) 0.0 $136k 700.00 194.29
Clever Leaves Holdings 0.0 $135k 15k 8.91
Alexandria Real Estate Equities (ARE) 0.0 $134k 750.00 178.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $134k 555.00 241.44
Teladoc (TDOC) 0.0 $133k 665.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $132k 3.2k 41.25
Nike CL B (NKE) 0.0 $132k 936.00 141.03
Republic Services (RSG) 0.0 $130k 1.4k 96.30
Golub Capital BDC (GBDC) 0.0 $130k 9.2k 14.17
Johnson Ctls Intl SHS (JCI) 0.0 $128k 2.8k 46.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $127k 625.00 203.20
McKesson Corporation (MCK) 0.0 $126k 725.00 173.79
Allstate Corporation (ALL) 0.0 $126k 1.2k 109.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $125k 4.5k 28.00
Voya Financial (VOYA) 0.0 $125k 2.1k 58.82
Devon Energy Corporation (DVN) 0.0 $124k 7.8k 15.84
Target Corporation (TGT) 0.0 $124k 700.00 177.14
SL Green Realty 0.0 $124k 2.1k 59.59
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 9.7k 12.68
Enterprise Products Partners (EPD) 0.0 $122k 6.2k 19.59
Principal Financial (PFG) 0.0 $122k 2.5k 49.80
Masco Corporation (MAS) 0.0 $117k 2.1k 55.06
UnitedHealth (UNH) 0.0 $116k 331.00 350.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $116k 1.0k 116.00
Fox Corp Cl A Com (FOXA) 0.0 $116k 4.0k 29.00
Ametek (AME) 0.0 $115k 950.00 121.05
Baxter International (BAX) 0.0 $115k 1.4k 80.25
Fortive (FTV) 0.0 $114k 1.6k 70.98
Danaher Corporation (DHR) 0.0 $114k 512.00 222.66
Fidelity National Information Services (FIS) 0.0 $113k 800.00 141.25
Pulte (PHM) 0.0 $112k 2.6k 43.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $111k 425.00 261.18
Clorox Company (CLX) 0.0 $111k 550.00 201.82
AmerisourceBergen (COR) 0.0 $111k 1.1k 97.88
Vistra Energy (VST) 0.0 $110k 5.6k 19.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $110k 7.3k 15.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $110k 700.00 157.14
Salisbury Ban 0.0 $110k 2.9k 37.39
Gogo (GOGO) 0.0 $110k 11k 9.65
Westrock (WRK) 0.0 $109k 2.5k 43.60
Costco Wholesale Corporation (COST) 0.0 $109k 291.00 374.57
eBay (EBAY) 0.0 $109k 2.2k 50.11
Exelon Corporation (EXC) 0.0 $108k 2.5k 42.39
Ihs Markit SHS 0.0 $108k 1.2k 90.00
Mettler-Toledo International (MTD) 0.0 $108k 95.00 1136.84
Sempra Energy (SRE) 0.0 $108k 850.00 127.06
Fastenal Company (FAST) 0.0 $107k 2.2k 48.64
McDonald's Corporation (MCD) 0.0 $107k 499.00 214.43
AFLAC Incorporated (AFL) 0.0 $107k 2.4k 44.58
Wells Fargo & Company (WFC) 0.0 $106k 3.5k 30.25
Dominion Resources (D) 0.0 $104k 1.4k 75.42
EXACT Sciences Corporation (EXAS) 0.0 $104k 786.00 132.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $104k 751.00 138.48
Vanguard World Fds Energy Etf (VDE) 0.0 $103k 2.0k 51.81
Humana (HUM) 0.0 $103k 250.00 412.00
CVS Caremark Corporation (CVS) 0.0 $102k 1.5k 68.55
Watsco, Incorporated (WSO) 0.0 $102k 450.00 226.67
Coca-Cola Company (KO) 0.0 $101k 1.8k 55.10
CenturyLink 0.0 $101k 10k 9.76
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 1.0k 96.53
Walgreen Boots Alliance (WBA) 0.0 $100k 2.5k 40.00
Eli Lilly & Co. (LLY) 0.0 $99k 589.00 168.08
American Financial (AFG) 0.0 $99k 1.1k 88.00
Smucker J M Com New (SJM) 0.0 $98k 850.00 115.29
Gilead Sciences (GILD) 0.0 $97k 1.7k 57.98
Best Buy (BBY) 0.0 $97k 975.00 99.49
Chevron Corporation (CVX) 0.0 $96k 1.1k 84.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $95k 719.00 132.13
Shopify Cl A (SHOP) 0.0 $95k 84.00 1130.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $95k 276.00 344.20
Rollins (ROL) 0.0 $94k 2.4k 39.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $94k 554.00 169.68
Hormel Foods Corporation (HRL) 0.0 $93k 2.0k 46.50
Zoetis Cl A (ZTS) 0.0 $93k 563.00 165.19
Jack Henry & Associates (JKHY) 0.0 $93k 575.00 161.74
Intercontinental Exchange (ICE) 0.0 $92k 800.00 115.00
Thermo Fisher Scientific (TMO) 0.0 $91k 196.00 464.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $91k 8.1k 11.21
PG&E Corporation (PCG) 0.0 $88k 7.1k 12.39
General Mills (GIS) 0.0 $88k 1.5k 58.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $87k 3.7k 23.56
Rhinebeck Bancorp (RBKB) 0.0 $86k 10k 8.60
American Intl Group Com New (AIG) 0.0 $85k 2.2k 38.08
American Tower Reit (AMT) 0.0 $84k 374.00 224.60
Spdr Ser Tr Comp Software (XSW) 0.0 $84k 545.00 154.13
Ishares Gold Trust Ishares 0.0 $83k 4.6k 18.10
Sorrento Therapeutics Com New (SRNEQ) 0.0 $83k 12k 6.79
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $83k 4.0k 20.75
Lockheed Martin Corporation (LMT) 0.0 $82k 230.00 356.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $81k 4.5k 17.90
Granite Construction (GVA) 0.0 $80k 3.0k 26.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $80k 347.00 230.55
M&T Bank Corporation (MTB) 0.0 $79k 618.00 127.83
Novartis Sponsored Adr (NVS) 0.0 $75k 791.00 94.82
Iterum Therapeutics SHS 0.0 $74k 75k 0.99
Carlyle Group (CG) 0.0 $74k 2.3k 31.50
Airbnb Com Cl A (ABNB) 0.0 $74k 502.00 147.41
Diageo Spon Adr New (DEO) 0.0 $73k 462.00 158.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $73k 194.00 376.29
Travelers Companies (TRV) 0.0 $72k 513.00 140.35
Super Micro Computer (SMCI) 0.0 $71k 2.3k 31.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $71k 3.9k 18.28
Astrazeneca Sponsored Adr (AZN) 0.0 $70k 1.4k 50.29
Amgen (AMGN) 0.0 $69k 300.00 230.00
American Homes 4 Rent Cl A (AMH) 0.0 $69k 2.3k 30.00
Vroom 0.0 $69k 1.7k 41.19
Micron Technology (MU) 0.0 $68k 903.00 75.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $68k 1.8k 38.46
Stoneco Com Cl A (STNE) 0.0 $67k 800.00 83.75
Dick's Sporting Goods (DKS) 0.0 $67k 1.2k 55.83
Qualcomm (QCOM) 0.0 $66k 430.00 153.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $66k 1.5k 44.53
Encore Capital (ECPG) 0.0 $65k 1.7k 38.85
Omni (OMC) 0.0 $65k 1.0k 62.20
Expedia Group Com New (EXPE) 0.0 $65k 490.00 132.65
Atmos Energy Corporation (ATO) 0.0 $65k 676.00 96.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $64k 565.00 113.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $64k 4.3k 14.90
Textron (TXT) 0.0 $63k 1.3k 48.35
Nio Spon Ads (NIO) 0.0 $62k 1.3k 49.01
Illinois Tool Works (ITW) 0.0 $62k 306.00 202.61
Fortinet (FTNT) 0.0 $62k 420.00 147.62
Ishares Silver Tr Ishares (SLV) 0.0 $62k 2.5k 24.39
Schlumberger (SLB) 0.0 $61k 2.8k 21.90
AMN Healthcare Services (AMN) 0.0 $61k 900.00 67.78
Coca Cola European Partners SHS (CCEP) 0.0 $61k 1.2k 49.55
Ball Corporation (BALL) 0.0 $61k 660.00 92.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $61k 2.8k 21.79
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.1k 52.45
Neurocrine Biosciences (NBIX) 0.0 $60k 625.00 96.00
Ideanomics 0.0 $60k 30k 2.00
Ford Motor Company (F) 0.0 $59k 6.7k 8.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $59k 3.2k 18.22
TCW Strategic Income Fund (TSI) 0.0 $58k 10k 5.67
Redfin Corp Call Call Option 0.0 $58k 2.0k 29.00
Kroger (KR) 0.0 $57k 1.8k 31.67
Equinix (EQIX) 0.0 $57k 79.00 721.52
Stepan Company (SCL) 0.0 $57k 480.00 118.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 560.00 101.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 677.00 82.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 1.2k 46.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $55k 1.0k 53.92
Sonoco Products Company (SON) 0.0 $55k 924.00 59.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $55k 644.00 85.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $53k 603.00 87.89
Motorola Solutions Com New (MSI) 0.0 $53k 310.00 170.97
Raytheon Technologies Corp (RTX) 0.0 $51k 715.00 71.33
Skyworks Solutions (SWKS) 0.0 $51k 336.00 151.79
Gamestop Corp Call Call Option 0.0 $50k 10k 5.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $48k 487.00 98.56
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $47k 31.00 1516.13
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 380.00 123.68
Ishares Tr New York Mun Etf (NYF) 0.0 $47k 808.00 58.17
Illumina (ILMN) 0.0 $46k 125.00 368.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $45k 1.5k 29.45
Eversource Energy (ES) 0.0 $45k 524.00 85.88
Microsoft Corp Put Put Option 0.0 $45k 12k 3.75
Foley Trasimene Acquisition Com Cl A 0.0 $45k 3.0k 15.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $45k 397.00 113.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $45k 920.00 48.91
Okta Cl A (OKTA) 0.0 $43k 170.00 252.94
Beyond Meat (BYND) 0.0 $43k 342.00 125.73
Generac Holdings (GNRC) 0.0 $43k 191.00 225.13
CF Industries Holdings (CF) 0.0 $43k 1.1k 39.09
Air Products & Chemicals (APD) 0.0 $42k 154.00 272.73
Total Se Sponsored Ads (TTE) 0.0 $42k 1.0k 42.00
Southern Company (SO) 0.0 $42k 688.00 61.05
Burgerfi International (BFI) 0.0 $41k 3.0k 13.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $41k 460.00 89.13
Electrameccanica Vehs Corp Com New 0.0 $41k 6.6k 6.21
Halliburton Company (HAL) 0.0 $40k 2.1k 18.68
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.6k 25.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 900.00 43.33
Welltower Inc Com reit (WELL) 0.0 $38k 582.00 65.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $38k 460.00 82.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 440.00 86.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 19k 1.97
Wabtec Corporation (WAB) 0.0 $37k 507.00 72.98
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $37k 700.00 52.86
Ishares Tr Intl Pfd Stk Etf 0.0 $37k 2.4k 15.40
Xpo Logistics Inc equity (XPO) 0.0 $36k 300.00 120.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 516.00 67.83
Occidental Petroleum Corporation (OXY) 0.0 $35k 2.0k 17.50
SYSCO Corporation (SYY) 0.0 $35k 468.00 74.79
Credit Suisse Group Sponsored Adr 0.0 $35k 2.7k 12.75
Deere & Company (DE) 0.0 $34k 126.00 269.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 308.00 110.39
Sanderson Farms 0.0 $34k 257.00 132.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $34k 812.00 41.87
Pimco Dynamic Income SHS (PDI) 0.0 $34k 1.3k 26.15
Under Armour Cl A (UAA) 0.0 $33k 1.9k 17.06
Pinduoduo Sponsored Ads (PDD) 0.0 $33k 185.00 178.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $33k 2.0k 16.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 201.00 164.18
Ecolab (ECL) 0.0 $33k 151.00 218.54
Nikola Corp (NKLA) 0.0 $31k 2.0k 15.50
Ii-vi 0.0 $30k 400.00 75.00
Signature Bank (SBNY) 0.0 $30k 221.00 135.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.4k 12.60
Conocophillips Put Put Option 0.0 $29k 8.0k 3.62
Citigroup Call Call Option 0.0 $28k 21k 1.35
Ncino 0.0 $28k 385.00 72.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 143.00 195.80
T-mobile Us Call Call Option 0.0 $28k 5.6k 5.00
PPG Industries (PPG) 0.0 $28k 193.00 145.08
Snap Cl A (SNAP) 0.0 $27k 543.00 49.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 488.00 55.33
Starbucks Corporation (SBUX) 0.0 $27k 257.00 105.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 213.00 126.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 282.00 95.74
Canopy Gro 0.0 $27k 1.1k 24.41
Hannon Armstrong (HASI) 0.0 $27k 421.00 64.13
Albemarle Corporation (ALB) 0.0 $27k 185.00 145.95
Sanofi Sponsored Adr (SNY) 0.0 $27k 564.00 47.87
Hess (HES) 0.0 $26k 494.00 52.63
Regeneron Pharmaceuticals (REGN) 0.0 $26k 54.00 481.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 100.00 260.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $26k 1.1k 23.49
Stag Industrial (STAG) 0.0 $26k 837.00 31.06
Dow (DOW) 0.0 $25k 445.00 56.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $25k 700.00 35.71
Nutanix Cl A (NTNX) 0.0 $25k 788.00 31.73
Zimmer Holdings (ZBH) 0.0 $25k 165.00 151.52
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Elanco Animal Health (ELAN) 0.0 $25k 800.00 31.25
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 195.00 128.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 129.00 193.80
Pinnacle West Capital Corporation (PNW) 0.0 $25k 316.00 79.11
RPM International (RPM) 0.0 $25k 279.00 89.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 261.00 95.79
Wells Fargo Call Call Option 0.0 $24k 36k 0.67
Dupont De Nemours (DD) 0.0 $24k 334.00 71.86
Union Pac Corp Call Call Option 0.0 $24k 3.0k 8.00
Las Vegas Sands Corp Call Call Option 0.0 $24k 6.4k 3.75
Johnson & Johnson Call Call Option 0.0 $24k 3.0k 8.00
Blackrock Call Call Option 0.0 $24k 1.2k 20.00
Digital Turbine Call Call Option 0.0 $24k 2.0k 12.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 448.00 53.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 470.00 51.06
Cronos Group (CRON) 0.0 $24k 3.4k 6.99
American Fin Tr Com Class A 0.0 $24k 3.2k 7.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 794.00 28.97
American Electric Power Company (AEP) 0.0 $23k 275.00 83.64
PPL Corporation (PPL) 0.0 $23k 800.00 28.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $23k 450.00 51.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 267.00 86.14
Twitter 0.0 $22k 412.00 53.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.94
T2 Biosystems 0.0 $21k 17k 1.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $21k 273.00 76.92
Dover Corporation (DOV) 0.0 $21k 168.00 125.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $21k 1.5k 14.00
Gogo Put Put Option 0.0 $21k 20k 1.05
Alteryx Call Call Option 0.0 $21k 3.2k 6.56
Royal Dutch Shell Spon Adr B 0.0 $21k 613.00 34.26
Agora Ads (API) 0.0 $20k 500.00 40.00
Duke Energy Corp Com New (DUK) 0.0 $20k 218.00 91.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.7k 12.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 575.00 33.04
Progressive Corporation (PGR) 0.0 $19k 193.00 98.45
Synaptics, Incorporated (SYNA) 0.0 $19k 200.00 95.00
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 28.00 678.57
Kohl's Corporation (KSS) 0.0 $19k 472.00 40.25
Ebay Call Call Option 0.0 $19k 12k 1.58
Yext (YEXT) 0.0 $18k 1.1k 15.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $18k 1.8k 10.23
Kkr & Co (KKR) 0.0 $18k 443.00 40.63
Equity Residential Sh Ben Int (EQR) 0.0 $18k 298.00 60.40
Centene Corporation (CNC) 0.0 $18k 294.00 61.22
Loews Corporation (L) 0.0 $18k 400.00 45.00
Archer Daniels Midland Call Call Option 0.0 $18k 9.0k 2.00
Csx Corp Call Call Option 0.0 $18k 4.0k 4.50
Walker & Dunlop (WD) 0.0 $18k 200.00 90.00
Pagerduty (PD) 0.0 $18k 425.00 42.35
Michaels Cos Call Call Option 0.0 $17k 12k 1.42
Fastly Call Call Option 0.0 $17k 3.0k 5.67
Entergy Corporation (ETR) 0.0 $17k 175.00 97.14
Darden Restaurants (DRI) 0.0 $17k 144.00 118.06
Corteva (CTVA) 0.0 $17k 438.00 38.81
Hldgs (UAL) 0.0 $17k 400.00 42.50
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 285.00 59.65
Vereit 0.0 $17k 449.00 37.86
Electronic Arts Call Call Option 0.0 $17k 2.4k 7.08
Takeda Pharmaceutical Call Call Option 0.0 $16k 9.0k 1.78
Unilever Spon Adr New (UL) 0.0 $16k 270.00 59.26
FirstEnergy (FE) 0.0 $16k 513.00 31.19
Iqvia Holdings (IQV) 0.0 $16k 89.00 179.78
Enerplus Corp (ERF) 0.0 $16k 5.0k 3.20
Gamestop Corp Put Put Option 0.0 $16k 5.0k 3.20
Spotify Technology S A Call Call Option 0.0 $16k 1.6k 10.00
Sea Call Call Option 0.0 $16k 2.0k 8.00
Dollar General (DG) 0.0 $16k 75.00 213.33
Diamondback Energy (FANG) 0.0 $16k 340.00 47.06
Valero Energy Corporation (VLO) 0.0 $16k 287.00 55.75
Roku Put Put Option 0.0 $16k 1.2k 13.33
Tower Semiconductor Call Call Option 0.0 $15k 7.0k 2.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $15k 1.1k 13.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 951.00 15.77
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $15k 222.00 67.57
Mastercard Incorporated Cl A (MA) 0.0 $15k 42.00 357.14
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $15k 527.00 28.46
Motorola Solutions Call Call Option 0.0 $15k 2.0k 7.50
Blackrock Res & Commodities SHS (BCX) 0.0 $15k 2.0k 7.50
Gogo Call Call Option 0.0 $15k 10k 1.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 100.00 150.00
Yum China Hldgs Call Call Option 0.0 $15k 4.0k 3.75
Alliant Energy Corporation (LNT) 0.0 $15k 287.00 52.26
Iron Mountain (IRM) 0.0 $15k 499.00 30.06
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 715.00 20.98
Taiwan Semiconductor Mfg Call Call Option 0.0 $15k 2.6k 5.77
Evergy (EVRG) 0.0 $14k 247.00 56.68
CSX Corporation (CSX) 0.0 $14k 152.00 92.11
Rbc Cad (RY) 0.0 $14k 165.00 84.85
Workhorse Group Com New (WKHS) 0.0 $14k 700.00 20.00
Broadcom (AVGO) 0.0 $14k 33.00 424.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 216.00 64.81
Enbridge (ENB) 0.0 $13k 420.00 30.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13k 225.00 57.78
Edwards Lifesciences (EW) 0.0 $13k 144.00 90.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 101.00 128.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 100.00 130.00
Zoom Video Communications In Cl A (ZM) 0.0 $13k 40.00 325.00
Uber Technologies Call Call Option 0.0 $13k 4.0k 3.25
Gores Hldgs Iv Com Cl A 0.0 $13k 1.0k 13.00
Waste Management (WM) 0.0 $13k 112.00 116.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 246.00 52.85
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.52
BP Sponsored Adr (BP) 0.0 $12k 603.00 19.90
Occidental Pete Corp Call Call Option 0.0 $12k 8.0k 1.50
Chipotle Mexican Grill (CMG) 0.0 $12k 9.00 1333.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $12k 323.00 37.15
Ryman Hospitality Pptys (RHP) 0.0 $12k 175.00 68.57
Plug Power Com New (PLUG) 0.0 $12k 360.00 33.33
American Airls (AAL) 0.0 $12k 773.00 15.52
Clean Energy Fuels (CLNE) 0.0 $11k 1.4k 7.77
Pimco NY Muni. Income Fund III (PYN) 0.0 $11k 1.2k 9.17
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $11k 942.00 11.68
Crown Castle Intl (CCI) 0.0 $11k 70.00 157.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 75.00 146.67
Dex (DXCM) 0.0 $11k 30.00 366.67
Constellation Brands Cl A (STZ) 0.0 $11k 50.00 220.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
Fluor Corporation (FLR) 0.0 $11k 666.00 16.52
Nuveen Mtg opportunity term (JLS) 0.0 $10k 482.00 20.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 169.00 59.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 125.00 80.00
Fiverr Intl Call Call Option 0.0 $10k 1.0k 10.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 49.00 204.08
Sabra Health Care REIT (SBRA) 0.0 $10k 552.00 18.12
Transocean Reg Shs (RIG) 0.0 $10k 4.2k 2.36
Apple Hospitality Reit Com New (APLE) 0.0 $9.0k 673.00 13.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 251.00 35.86
Cedar Fair Depositry Unit (FUN) 0.0 $9.0k 235.00 38.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 214.00 42.06
Archer Daniels Midland Company (ADM) 0.0 $9.0k 175.00 51.43
Global Payments (GPN) 0.0 $9.0k 40.00 225.00
AutoZone (AZO) 0.0 $9.0k 8.00 1125.00
Fmc Corp Com New (FMC) 0.0 $9.0k 80.00 112.50
Powell Industries (POWL) 0.0 $9.0k 300.00 30.00
Sage Therapeutics (SAGE) 0.0 $9.0k 100.00 90.00
Cryoport Com Par $0.001 (CYRX) 0.0 $9.0k 200.00 45.00
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 400.00 22.50
V.F. Corporation (VFC) 0.0 $9.0k 109.00 82.57
General Dynamics Corporation (GD) 0.0 $9.0k 58.00 155.17
USANA Health Sciences (USNA) 0.0 $9.0k 112.00 80.36
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 212.00 42.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.0k 8.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 189.00 47.62
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 814.00 11.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 661.00 13.62
Doubleline Income Solutions (DSL) 0.0 $9.0k 536.00 16.79
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $8.0k 1.1k 7.53
Conversion Labs Com New 0.0 $8.0k 1.2k 6.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 750.00 10.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 392.00 20.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 784.00 10.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 242.00 33.06
Under Armour CL C (UA) 0.0 $8.0k 544.00 14.71
Sterling Bancorp 0.0 $8.0k 443.00 18.06
Marvell Technology Group Ord 0.0 $8.0k 169.00 47.34
Dell Technologies CL C (DELL) 0.0 $8.0k 106.00 75.47
CoreLogic 0.0 $8.0k 100.00 80.00
Msc Indl Direct Call Call Option 0.0 $8.0k 5.0k 1.60
Osi Etf Tr Oshares Us Qualt 0.0 $8.0k 200.00 40.00
Anthem (ELV) 0.0 $8.0k 26.00 307.69
Franklin Resources (BEN) 0.0 $8.0k 313.00 25.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 145.00 55.17
Electronic Arts (EA) 0.0 $8.0k 55.00 145.45
Sunpower (SPWR) 0.0 $8.0k 305.00 26.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.0k 291.00 27.49
Tc Pipelines Ut Com Ltd Prt 0.0 $8.0k 273.00 29.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.0k 260.00 30.77
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 797.00 10.04
Barclays Adr (BCS) 0.0 $7.0k 833.00 8.40
Orange Sponsored Adr (ORAN) 0.0 $7.0k 614.00 11.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $7.0k 821.00 8.53
Corning Incorporated (GLW) 0.0 $7.0k 203.00 34.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.0k 126.00 55.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 255.00 27.45
Global Med Reit Com New (GMRE) 0.0 $7.0k 516.00 13.57
Penn National Gaming (PENN) 0.0 $7.0k 76.00 92.11
O'reilly Automotive (ORLY) 0.0 $7.0k 15.00 466.67
Norfolk Southern (NSC) 0.0 $7.0k 28.00 250.00
Colfax Corporation 0.0 $7.0k 175.00 40.00
Burlington Stores (BURL) 0.0 $7.0k 25.00 280.00
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
Ferrari Nv Ord (RACE) 0.0 $7.0k 32.00 218.75
Corecivic (CXW) 0.0 $7.0k 1.0k 7.00
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
Harley-Davidson (HOG) 0.0 $7.0k 198.00 35.35
Vital Farms (VITL) 0.0 $7.0k 275.00 25.45
Western Union Company (WU) 0.0 $7.0k 310.00 22.58
Kopin Corporation (KOPN) 0.0 $7.0k 3.0k 2.33
Sally Beauty Holdings (SBH) 0.0 $6.0k 437.00 13.73
Omega Healthcare Investors (OHI) 0.0 $6.0k 168.00 35.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 56.00 107.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.0k 57.00 105.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 29.00 206.90
Cme (CME) 0.0 $6.0k 35.00 171.43
Kla Corp Com New (KLAC) 0.0 $6.0k 22.00 272.73
Lumentum Hldgs (LITE) 0.0 $6.0k 62.00 96.77
Northrop Grumman Corporation (NOC) 0.0 $6.0k 21.00 285.71
Ryder System (R) 0.0 $6.0k 100.00 60.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 150.00 40.00
Freeport-mcmoran Call Call Option 0.0 $6.0k 6.0k 1.00
New Residential Invt Corp Com New (RITM) 0.0 $6.0k 625.00 9.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 100.00 60.00
Guardant Health (GH) 0.0 $6.0k 50.00 120.00
Asana Cl A (ASAN) 0.0 $6.0k 200.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 82.00 73.17
Discover Financial Services (DFS) 0.0 $6.0k 71.00 84.51
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.0k 113.00 53.10
Carrier Global Corporation (CARR) 0.0 $6.0k 167.00 35.93
Flex Ord (FLEX) 0.0 $6.0k 306.00 19.61
Fiat Chrysler Automobiles N SHS 0.0 $6.0k 317.00 18.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.0k 403.00 14.89
Zoom Video Communications In Call Call Option 0.0 $5.0k 1.2k 4.17
Allianzgi Conv & Income Fd I 0.0 $5.0k 935.00 5.35
Howmet Aerospace (HWM) 0.0 $5.0k 170.00 29.41
Virtus Global Divid Income F (ZTR) 0.0 $5.0k 513.00 9.75
Pimco Dynamic Cr Income Com Shs 0.0 $5.0k 217.00 23.04
Dentsply Sirona (XRAY) 0.0 $5.0k 101.00 49.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 66.00 75.76
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 337.00 14.84
Twilio Cl A (TWLO) 0.0 $5.0k 14.00 357.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 54.00 92.59
Shake Shack Cl A (SHAK) 0.0 $5.0k 58.00 86.21
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
PNM Resources (PNM) 0.0 $5.0k 100.00 50.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 100.00 50.00
Catalent (CTLT) 0.0 $5.0k 50.00 100.00
China Mobile Sponsored Adr 0.0 $5.0k 168.00 29.76
Microchip Technology (MCHP) 0.0 $5.0k 34.00 147.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 35.00 142.86
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $5.0k 38.00 131.58
Uber Technologies (UBER) 0.0 $5.0k 104.00 48.08
Alcon Ord Shs (ALC) 0.0 $5.0k 79.00 63.29
iStar Financial 0.0 $5.0k 325.00 15.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 189.00 26.45
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 475.00 10.53
European Equity Fund (EEA) 0.0 $5.0k 439.00 11.39
Nuveen Diversified Dividend & Income 0.0 $5.0k 570.00 8.77
Diamondback Energy Put Put Option 0.0 $4.0k 2.8k 1.43
Suncor Energy (SU) 0.0 $4.0k 258.00 15.50
Bed Bath & Beyond 0.0 $4.0k 207.00 19.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 41.00 97.56
United Parcel Service CL B (UPS) 0.0 $4.0k 22.00 181.82
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $4.0k 22.00 181.82
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Vmware Cl A Com 0.0 $4.0k 25.00 160.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 400.00 10.00
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 40.00 100.00
Growgeneration Corp (GRWG) 0.0 $4.0k 100.00 40.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 100.00 40.00
Palomar Hldgs (PLMR) 0.0 $4.0k 40.00 100.00
Shift Technologies Cl A 0.0 $4.0k 500.00 8.00
Eastman Chemical Company (EMN) 0.0 $4.0k 36.00 111.11
Canadian Natl Ry (CNI) 0.0 $4.0k 35.00 114.29
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $4.0k 58.00 68.97
PNC Financial Services (PNC) 0.0 $4.0k 27.00 148.15
Southwest Airlines (LUV) 0.0 $4.0k 81.00 49.38
CenterPoint Energy (CNP) 0.0 $4.0k 170.00 23.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 140.00 28.57
Perrigo SHS (PRGO) 0.0 $4.0k 91.00 43.96
Viacomcbs CL B (PARA) 0.0 $4.0k 110.00 36.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 247.00 16.19
Suburban Propane Partners L Call Call Option 0.0 $3.0k 14k 0.21
Oxford Square Ca (OXSQ) 0.0 $3.0k 955.00 3.14
Nustar Energy Unit Com (NS) 0.0 $3.0k 218.00 13.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 116.00 25.86
Paccar (PCAR) 0.0 $3.0k 37.00 81.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 73.00 41.10
Vector (VGR) 0.0 $3.0k 245.00 12.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 46.00 65.22
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
Global X Fds Glb X Superdiv 0.0 $3.0k 250.00 12.00
Keysight Technologies (KEYS) 0.0 $3.0k 25.00 120.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 30.00 100.00
Draftkings Call Call Option 0.0 $3.0k 2.0k 1.50
Ncino Call Call Option 0.0 $3.0k 4.0k 0.75
Marriott Intl Cl A (MAR) 0.0 $3.0k 22.00 136.36
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Spinnaker Etf Series Cannabis Etf 0.0 $3.0k 270.00 11.11
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $3.0k 350.00 8.57
Yamana Gold 0.0 $2.0k 361.00 5.54
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 213.00 9.39
BlackRock Municipal Bond Trust 0.0 $2.0k 123.00 16.26
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 104.00 19.23
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 73.00 27.40
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 116.00 17.24
Infosys Sponsored Adr (INFY) 0.0 $2.0k 101.00 19.80
Li Auto Sponsored Ads (LI) 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
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $2.0k 30.00 66.67
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 56.00 35.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 459.00 4.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 17.00 117.65
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
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
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 160.00 12.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 250.00 8.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 23.00 86.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 29.00 68.97
John Bean Technologies Corporation (JBT) 0.0 $2.0k 14.00 142.86
Renewable Energy Group Com New 0.0 $2.0k 24.00 83.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 24.00 83.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 31.00 64.52
UGI Corporation (UGI) 0.0 $2.0k 57.00 35.09
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 63.00 31.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 60.00 33.33
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
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 53.00 37.74
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 181.00 11.05
Gap (GPS) 0.0 $2.0k 112.00 17.86
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 148.00 6.76
Us Silica Hldgs (SLCA) 0.0 $1.0k 132.00 7.58
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
Hexo Corp Com New 0.0 $1.0k 175.00 5.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 38.00 26.32
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
National-Oilwell Var 0.0 $1.0k 47.00 21.28
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
TJX Companies (TJX) 0.0 $1.0k 20.00 50.00
ImmunoGen 0.0 $1.0k 100.00 10.00
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Aeterna Zentaris 0.0 $1.0k 2.0k 0.50
Editas Medicine Call Call Option 0.0 $1.0k 1.0k 1.00
Fncb Ban (FNCB) 0.0 $1.0k 200.00 5.00
Cocrystal Pharma Inc Com Par 0.0 $1.0k 400.00 2.50
Imv 0.0 $1.0k 200.00 5.00
Sohu Sponsored Ads (SOHU) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0k 8.00 125.00
Slack Technologies Com Cl A 0.0 $1.0k 25.00 40.00
Ww Intl (WW) 0.0 $1.0k 50.00 20.00
Opgen 0.0 $1.0k 500.00 2.00
Venus Concept 0.0 $1.0k 400.00 2.50
Vinco Ventures 0.0 $1.0k 500.00 2.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999600 12.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999600 12.00 83.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $999.999500 17.00 58.82
Imax Corp Cad (IMAX) 0.0 $999.999000 30.00 33.33
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 26.00 38.46
Gabelli mutual funds - (GGZ) 0.0 $999.999000 54.00 18.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $999.999000 33.00 30.30
J P Morgan Exchange-traded F Betbuld Japan 0.0 $999.999000 26.00 38.46
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
Ishares Tr Global Energ Etf (IXC) 0.0 $999.998200 41.00 24.39
Arconic 0.0 $999.998200 41.00 24.39
Concho Res Call Call Option 0.0 $999.900000 2.2k 0.45
Nokia Corp Sponsored Adr (NOK) 0.0 $0 54.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Dollar Tree (DLTR) 0.0 $0 2.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $0 11.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 100.00 0.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $0 288.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 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
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $0 7.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 8.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 11.00 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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 4.00 0.00
Therapeuticsmd 0.0 $0 400.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 10.00 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
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 C Braves Grp 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $0 11.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 16.00 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
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Pagerduty Put Put Option 0.0 $0 4.0k 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
Transenterix 0.0 $0 77.00 0.00
Predictive Oncology Com New 0.0 $0 200.00 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
Sonnet Biotherapeutc Hldng 0.0 $0 200.00 0.00
Xpresspa Group 0.0 $0 200.00 0.00
Vontier Corporation (VNT) 0.0 $0 2.00 0.00
Aytu Bioscience 0.0 $0 80.00 0.00