Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
6.9 |
$13M |
|
1.0M |
12.72 |
Chimera Investment Corp etf
|
4.5 |
$8.5M |
|
453k |
18.74 |
Vanguard Total World Stock Idx
(VT)
|
4.0 |
$7.6M |
|
103k |
73.17 |
Spdr S&p 500 Etf
(SPY)
|
3.7 |
$7.0M |
|
25k |
282.46 |
Ellington Financial Inc ellington financ
(EFC)
|
3.3 |
$6.3M |
|
351k |
17.90 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
3.3 |
$6.2M |
|
463k |
13.39 |
Fs Investment Corporation
|
2.7 |
$5.0M |
|
834k |
6.05 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.5 |
$4.8M |
|
27k |
179.67 |
New Residential Investment
(RITM)
|
2.4 |
$4.5M |
|
265k |
16.91 |
Blackrock Kelso Capital
|
2.2 |
$4.1M |
|
680k |
5.99 |
Ubs Ag London Brh 2x lev lng lkd
|
2.0 |
$3.7M |
|
262k |
14.08 |
Pimco Municipal Income Fund II
(PML)
|
1.9 |
$3.5M |
|
245k |
14.22 |
Vanguard Emerging Markets ETF
(VWO)
|
1.8 |
$3.4M |
|
80k |
42.50 |
ConocoPhillips
(COP)
|
1.8 |
$3.4M |
|
51k |
66.73 |
MFS High Yield Municipal Trust
(CMU)
|
1.7 |
$3.2M |
|
692k |
4.65 |
BlackRock MuniHoldings New York Insured
(MHN)
|
1.7 |
$3.2M |
|
247k |
12.92 |
Pimco NY Muni Income Fund II
(PNI)
|
1.7 |
$3.1M |
|
261k |
11.98 |
Etracs Monthly Pay 2xleveraged
|
1.6 |
$3.0M |
|
168k |
18.12 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
1.6 |
$3.0M |
|
257k |
11.75 |
Ubs Ag London Brh etracs mth 2xlv
|
1.6 |
$3.0M |
|
212k |
14.15 |
Ubs Ag London Brh etracs mnt etn
|
1.6 |
$3.0M |
|
213k |
14.00 |
Two Hbrs Invt Corp Com New reit
|
1.6 |
$3.0M |
|
218k |
13.53 |
Ubs Ag London Brh etracs mth2xre
|
1.6 |
$2.9M |
|
194k |
15.12 |
Ubs Ag London Brh nt amzi 46
|
1.6 |
$2.9M |
|
98k |
29.82 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.5 |
$2.9M |
|
238k |
12.11 |
Apple
(AAPL)
|
1.4 |
$2.6M |
|
14k |
189.98 |
New York Mortgage Trust
|
1.4 |
$2.6M |
|
421k |
6.09 |
Pimco NY Municipal Income Fund
(PNF)
|
1.4 |
$2.6M |
|
194k |
13.25 |
Annaly Capital Management
|
1.3 |
$2.5M |
|
250k |
9.99 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.3 |
$2.5M |
|
184k |
13.36 |
Vanguard Small-Cap ETF
(VB)
|
1.3 |
$2.4M |
|
16k |
152.77 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.3M |
|
20k |
117.92 |
BlackRock MuniVest Fund
(MVF)
|
1.2 |
$2.3M |
|
259k |
9.01 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$2.3M |
|
35k |
64.86 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
1.2 |
$2.2M |
|
170k |
13.03 |
Blackstone Gso Strategic
(BGB)
|
1.1 |
$2.1M |
|
149k |
14.25 |
Intel Corporation
(INTC)
|
1.0 |
$2.0M |
|
36k |
53.70 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$1.9M |
|
22k |
86.89 |
Pimco NY Muni. Income Fund III
(PYN)
|
1.0 |
$1.9M |
|
186k |
10.27 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.0 |
$1.8M |
|
122k |
15.07 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.9 |
$1.7M |
|
214k |
8.00 |
Amazon
(AMZN)
|
0.9 |
$1.7M |
|
957.00 |
1780.56 |
iShares S&P MidCap 400 Index
(IJH)
|
0.9 |
$1.7M |
|
9.0k |
189.44 |
Ares Capital Corporation
(ARCC)
|
0.9 |
$1.7M |
|
97k |
17.14 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.9 |
$1.7M |
|
177k |
9.53 |
Eagle Pt Cr
(ECC)
|
0.8 |
$1.6M |
|
97k |
16.64 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.8 |
$1.6M |
|
86k |
18.16 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.8 |
$1.5M |
|
101k |
15.11 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$1.4M |
|
35k |
40.88 |
Walt Disney Company
(DIS)
|
0.7 |
$1.3M |
|
12k |
110.99 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.7 |
$1.3M |
|
28k |
46.77 |
PennantPark Investment
(PNNT)
|
0.7 |
$1.2M |
|
178k |
6.91 |
Phillips 66
(PSX)
|
0.6 |
$1.2M |
|
13k |
95.20 |
Global X Fds globx supdv us
(DIV)
|
0.6 |
$1.2M |
|
49k |
23.81 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$1.1M |
|
24k |
47.69 |
Pimco Dynamic Credit Income other
|
0.6 |
$1.1M |
|
47k |
23.43 |
Blackstone
|
0.6 |
$1.0M |
|
30k |
34.97 |
Griffon Corporation
(GFF)
|
0.6 |
$1.0M |
|
57k |
18.48 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$928k |
|
17k |
53.95 |
New York Mtg Tr Inc pfd-c conv
|
0.5 |
$907k |
|
37k |
24.88 |
BP
(BP)
|
0.3 |
$666k |
|
15k |
43.74 |
Hess
(HES)
|
0.3 |
$663k |
|
11k |
60.27 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$635k |
|
38k |
16.71 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.3 |
$639k |
|
46k |
13.91 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$622k |
|
3.1k |
200.90 |
Agnc Invt Corp Com reit
(AGNC)
|
0.3 |
$598k |
|
33k |
18.01 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$579k |
|
6.9k |
83.91 |
ProShares Ultra S&P500
(SSO)
|
0.3 |
$589k |
|
5.0k |
117.80 |
First Trust Cloud Computing Et
(SKYY)
|
0.3 |
$576k |
|
10k |
57.60 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.3 |
$550k |
|
42k |
13.06 |
Pioneer Natural Resources
|
0.3 |
$533k |
|
3.5k |
152.29 |
Mortgage Reit Index real
(REM)
|
0.3 |
$521k |
|
12k |
43.34 |
Starwood Property Trust
(STWD)
|
0.3 |
$507k |
|
23k |
22.33 |
Health Care SPDR
(XLV)
|
0.2 |
$479k |
|
5.2k |
91.67 |
Essential Properties Realty reit
(EPRT)
|
0.2 |
$390k |
|
20k |
19.50 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$386k |
|
5.6k |
68.46 |
Visa
(V)
|
0.2 |
$373k |
|
2.4k |
156.00 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$349k |
|
6.3k |
55.71 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$359k |
|
1.4k |
259.77 |
Procter & Gamble Company
(PG)
|
0.2 |
$322k |
|
3.1k |
104.11 |
American International
(AIG)
|
0.2 |
$319k |
|
7.4k |
43.11 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$329k |
|
3.0k |
109.67 |
Arista Networks
(ANET)
|
0.2 |
$314k |
|
1.0k |
314.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$304k |
|
1.9k |
160.85 |
Merck & Co
(MRK)
|
0.1 |
$291k |
|
3.5k |
83.14 |
Stitch Fix
(SFIX)
|
0.1 |
$279k |
|
9.9k |
28.20 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$250k |
|
1.9k |
128.87 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$250k |
|
32k |
7.87 |
Johnson & Johnson
(JNJ)
|
0.1 |
$235k |
|
1.7k |
139.88 |
Alibaba Group Holding
(BABA)
|
0.1 |
$223k |
|
1.2k |
182.79 |
General Electric Company
|
0.1 |
$172k |
|
17k |
10.02 |