Samalin Investment Counsel

Samalin Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 561 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.5 $5.4M 26k 205.80
iShares Barclays TIPS Bond Fund (TIP) 3.5 $4.2M 36k 116.54
Apple (AAPL) 3.1 $3.7M 13k 293.61
John Hancock Tax-Advantage Dvd Incom (HTD) 3.0 $3.5M 129k 27.34
Ishares Tr eafe min volat (EFAV) 2.3 $2.7M 36k 74.52
Cohen & Steers Total Return Real (RFI) 1.9 $2.3M 155k 14.48
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.2M 48k 44.86
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.0M 25k 80.61
Tortoise Energy Infrastructure 1.5 $1.8M 98k 17.92
Microsoft Corporation (MSFT) 1.4 $1.7M 11k 157.64
Cbre Clarion Global Real Estat re (IGR) 1.3 $1.5M 193k 8.02
Calamos Conv. Opptys. & Income Fund (CHI) 1.2 $1.5M 135k 10.99
Bank of America Corporation (BAC) 1.2 $1.4M 41k 35.21
Calamos Convertible & Hi Income Fund (CHY) 1.1 $1.4M 119k 11.40
Alerian Mlp Etf 1.1 $1.2M 147k 8.50
Johnson & Johnson (JNJ) 1.0 $1.2M 7.9k 145.81
Netflix (NFLX) 1.0 $1.2M 3.6k 323.46
Amazon (AMZN) 0.9 $1.1M 609.00 1847.29
Starwood Property Trust (STWD) 0.9 $1.1M 43k 24.85
Utilities SPDR (XLU) 0.9 $1.1M 17k 64.61
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.2k 321.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.0M 12k 84.56
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.3k 139.31
iShares S&P 500 Value Index (IVE) 0.8 $1.0M 7.8k 130.06
At&t (T) 0.8 $967k 25k 39.07
Altria (MO) 0.8 $948k 19k 49.89
Walt Disney Company (DIS) 0.8 $919k 6.4k 144.63
Blackstone Mtg Tr (BXMT) 0.8 $915k 25k 37.19
Invesco Taxable Municipal Bond otr (BAB) 0.7 $879k 28k 31.64
Procter & Gamble Company (PG) 0.7 $864k 6.9k 124.89
Bristol Myers Squibb (BMY) 0.7 $857k 13k 64.15
Apollo Commercial Real Est. Finance (ARI) 0.7 $795k 44k 18.29
iShares S&P SmallCap 600 Index (IJR) 0.7 $795k 9.5k 83.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $773k 54k 14.27
Verizon Communications (VZ) 0.6 $723k 12k 61.33
Pioneer Municipal High Income Advantage (MAV) 0.6 $723k 67k 10.81
iShares Russell 1000 Growth Index (IWF) 0.6 $711k 4.0k 175.86
Doubleline Total Etf etf (TOTL) 0.6 $717k 15k 48.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $682k 18k 37.58
Energy Transfer Equity (ET) 0.6 $671k 52k 12.83
Icahn Enterprises (IEP) 0.6 $672k 11k 61.43
Invesco Qqq Trust Series 1 (QQQ) 0.6 $672k 3.2k 212.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $652k 10k 63.97
IDEXX Laboratories (IDXX) 0.5 $630k 2.4k 260.98
Cohen & Steers infrastucture Fund (UTF) 0.5 $618k 24k 26.19
Eaton (ETN) 0.5 $621k 6.6k 94.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $612k 18k 33.54
Templeton Dragon Fund (TDF) 0.5 $581k 30k 19.45
Nike (NKE) 0.5 $567k 5.6k 101.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $566k 1.5k 374.83
Nuveen Floating Rate Income Fund (JFR) 0.5 $576k 56k 10.24
Appollo Global Mgmt Inc Cl A 0.5 $573k 12k 47.65
Citigroup (C) 0.5 $558k 7.0k 79.84
Granite Pt Mtg Tr (GPMT) 0.5 $560k 31k 18.37
Chevron Corporation (CVX) 0.5 $552k 4.6k 120.39
UnitedHealth (UNH) 0.4 $520k 1.8k 293.62
Merck & Co (MRK) 0.4 $513k 5.6k 90.94
SPDR KBW Bank (KBE) 0.4 $508k 11k 47.21
Humana (HUM) 0.4 $499k 1.4k 366.10
Ishares High Dividend Equity F (HDV) 0.4 $501k 5.1k 97.95
Nextera Energy (NEE) 0.4 $494k 2.0k 242.04
Novo Nordisk A/S (NVO) 0.4 $489k 8.5k 57.82
Visa (V) 0.4 $494k 2.6k 187.62
Mortgage Reit Index real (REM) 0.4 $477k 11k 44.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $477k 4.1k 115.50
Wells Fargo & Company (WFC) 0.4 $462k 8.6k 53.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $459k 14k 32.07
Blackstone Group Inc Com Cl A (BX) 0.4 $459k 8.2k 55.88
Ishares Tr core strm usbd (ISTB) 0.4 $455k 9.0k 50.32
SPDR KBW Regional Banking (KRE) 0.4 $438k 7.5k 58.23
iShares S&P 500 Growth Index (IVW) 0.4 $431k 2.2k 193.53
iShares Russell Midcap Index Fund (IWR) 0.4 $425k 7.1k 59.58
Exxon Mobil Corporation (XOM) 0.3 $414k 5.9k 69.64
Facebook Inc cl a (META) 0.3 $418k 2.0k 205.20
Cincinnati Financial Corporation (CINF) 0.3 $405k 3.9k 105.09
Sabra Health Care REIT (SBRA) 0.3 $400k 19k 21.29
BlackRock Floating Rate Income Trust (BGT) 0.3 $409k 32k 12.86
Nuveen Mun High Income Opp F (NMZ) 0.3 $401k 28k 14.16
National Grid (NGG) 0.3 $404k 6.5k 62.52
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $388k 3.9k 99.67
Alphabet Inc Class A cs (GOOGL) 0.3 $388k 290.00 1337.93
Abbott Laboratories (ABT) 0.3 $382k 4.4k 86.70
Eli Lilly & Co. (LLY) 0.3 $382k 2.9k 131.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $381k 4.3k 87.77
iShares MSCI EAFE Value Index (EFV) 0.3 $385k 7.7k 49.91
Goldman Sachs (GS) 0.3 $369k 1.6k 229.91
CVS Caremark Corporation (CVS) 0.3 $365k 4.9k 74.22
Vanguard REIT ETF (VNQ) 0.3 $371k 4.0k 92.68
Royce Value Trust (RVT) 0.3 $371k 25k 14.77
Comcast Corporation (CMCSA) 0.3 $353k 7.9k 44.92
Annaly Capital Management 0.3 $359k 38k 9.40
Wal-Mart Stores (WMT) 0.3 $360k 3.0k 118.62
Home Depot (HD) 0.3 $353k 1.6k 217.90
SPDR Barclays Capital TIPS (SPIP) 0.3 $359k 13k 28.49
John Hancock Tax Adva Glbl Share. Yld 0.3 $361k 51k 7.06
First Tr Inter Duration Pfd & Income (FPF) 0.3 $357k 15k 23.54
Medtronic (MDT) 0.3 $357k 3.2k 113.23
Pepsi (PEP) 0.3 $345k 2.5k 136.47
Total (TTE) 0.3 $348k 6.3k 55.24
Spdr Series Trust cmn (HYMB) 0.3 $340k 5.8k 58.98
Fidelity msci info tech i (FTEC) 0.3 $349k 4.8k 72.36
Union Pacific Corporation (UNP) 0.3 $337k 1.9k 180.41
Mondelez Int (MDLZ) 0.3 $333k 6.1k 54.97
Pioneer Municipal High Income Trust (MHI) 0.3 $325k 27k 12.07
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.3 $321k 10k 31.19
Berkshire Hathaway (BRK.B) 0.3 $306k 1.4k 225.83
Kraneshares Tr csi chi internet (KWEB) 0.3 $311k 6.4k 48.59
Alphabet Inc Class C cs (GOOG) 0.3 $311k 233.00 1334.76
Square Inc cl a (SQ) 0.3 $308k 4.9k 62.45
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $314k 13k 23.92
iShares Dow Jones Select Dividend (DVY) 0.2 $301k 2.9k 105.39
Blackrock MuniEnhanced Fund 0.2 $303k 27k 11.16
Pfizer (PFE) 0.2 $288k 7.4k 39.10
Automatic Data Processing (ADP) 0.2 $290k 1.7k 170.09
Boeing Company (BA) 0.2 $284k 874.00 324.94
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $285k 1.3k 227.45
iShares Dow Jones US Technology (IYW) 0.2 $289k 1.2k 232.13
McDonald's Corporation (MCD) 0.2 $278k 1.4k 197.16
Abbvie (ABBV) 0.2 $272k 3.1k 88.54
Melco Crown Entertainment (MLCO) 0.2 $263k 11k 24.14
China Mobile 0.2 $262k 6.2k 42.12
Honeywell International (HON) 0.2 $260k 1.5k 176.51
Occidental Petroleum Corporation (OXY) 0.2 $257k 6.2k 41.13
iShares Dow Jones US Industrial (IYJ) 0.2 $260k 1.6k 167.20
New Residential Investment (RITM) 0.2 $263k 16k 16.06
Innovative Industria A (IIPR) 0.2 $261k 3.4k 75.72
Kkr & Co (KKR) 0.2 $257k 8.8k 29.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $250k 3.6k 69.18
TJX Companies (TJX) 0.2 $255k 4.2k 60.84
New York Community Ban 0.2 $245k 21k 11.98
BP (BP) 0.2 $233k 6.2k 37.67
Spdr Short-term High Yield mf (SJNK) 0.2 $236k 8.8k 26.86
Cisco Systems (CSCO) 0.2 $221k 4.6k 47.76
Amgen (AMGN) 0.2 $221k 917.00 241.00
Unilever 0.2 $228k 4.0k 57.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $223k 783.00 284.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $225k 3.6k 62.26
iShares Dow Jones US Financial Svc. (IYG) 0.2 $225k 1.5k 151.62
Western Asset High Incm Fd I (HIX) 0.2 $228k 34k 6.74
Blackrock Muniassets Fund (MUA) 0.2 $221k 15k 15.11
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.2 $225k 2.9k 77.16
Linde 0.2 $224k 1.1k 212.52
Morgan Stanley India Investment Fund (IIF) 0.2 $216k 11k 19.86
Global X Etf equity 0.2 $220k 13k 17.62
Ishares Core Intl Stock Etf core (IXUS) 0.2 $214k 3.5k 61.76
Chubb (CB) 0.2 $215k 1.4k 155.23
HSBC Holdings (HSBC) 0.2 $207k 5.3k 38.99
Norfolk Southern (NSC) 0.2 $201k 1.0k 194.02
NVIDIA Corporation (NVDA) 0.2 $207k 882.00 234.69
Senior Housing Properties Trust 0.2 $199k 24k 8.44
Technology SPDR (XLK) 0.2 $207k 2.3k 91.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $202k 1.6k 127.61
D Ishares (EEMS) 0.2 $204k 4.5k 45.18
Phillips 66 (PSX) 0.2 $205k 1.8k 111.05
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $203k 13k 16.09
Consolidated Edison (ED) 0.2 $188k 2.1k 90.30
Sherwin-Williams Company (SHW) 0.2 $185k 317.00 583.60
Marsh & McLennan Companies (MMC) 0.2 $193k 1.7k 111.11
Key (KEY) 0.2 $186k 9.2k 20.15
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $189k 9.3k 20.24
Petroleo Brasileiro SA (PBR) 0.1 $177k 11k 15.92
GlaxoSmithKline 0.1 $173k 3.7k 46.85
Philip Morris International (PM) 0.1 $178k 2.1k 84.88
Fiduciary/Claymore MLP Opportunity Fund 0.1 $184k 23k 7.89
3M Company (MMM) 0.1 $162k 919.00 176.28
Microchip Technology (MCHP) 0.1 $162k 1.5k 104.65
Target Corporation (TGT) 0.1 $166k 1.3k 127.59
salesforce (CRM) 0.1 $162k 997.00 162.49
Omega Healthcare Investors (OHI) 0.1 $161k 3.8k 42.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $170k 645.00 263.57
Gw Pharmaceuticals Plc ads 0.1 $163k 1.6k 104.15
Broadcom (AVGO) 0.1 $171k 544.00 314.34
ICICI Bank (IBN) 0.1 $149k 9.9k 15.02
United Technologies Corporation 0.1 $149k 998.00 149.30
Starbucks Corporation (SBUX) 0.1 $155k 1.8k 87.67
General Dynamics Corporation (GD) 0.1 $159k 904.00 175.88
Twitter 0.1 $151k 4.7k 32.01
Alibaba Group Holding (BABA) 0.1 $153k 723.00 211.62
Kkr Real Estate Finance Trust (KREF) 0.1 $152k 7.5k 20.35
Stanley Black & Decker (SWK) 0.1 $148k 895.00 165.36
ConocoPhillips (COP) 0.1 $147k 2.3k 64.62
Simon Property (SPG) 0.1 $138k 930.00 148.39
iShares Dow Jones US Healthcare (IYH) 0.1 $145k 675.00 214.81
Magic Software Enterprises (MGIC) 0.1 $137k 14k 9.77
Allianzgi Conv & Income Fd I 0.1 $146k 29k 5.10
Lyft (LYFT) 0.1 $146k 3.4k 42.82
Truist Financial Corp equities (TFC) 0.1 $144k 2.6k 56.12
SPDR Gold Trust (GLD) 0.1 $128k 901.00 142.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $135k 1.1k 120.21
Enterprise Products Partners (EPD) 0.1 $126k 4.5k 28.10
Banco Santander (SAN) 0.1 $130k 32k 4.12
Tanger Factory Outlet Centers (SKT) 0.1 $134k 9.1k 14.66
Invesco Mortgage Capital 0.1 $127k 7.7k 16.57
iShares S&P Global 100 Index (IOO) 0.1 $134k 2.5k 53.84
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $128k 7.9k 16.29
Expedia (EXPE) 0.1 $129k 1.2k 107.50
Walgreen Boots Alliance (WBA) 0.1 $128k 2.2k 58.61
Shopify Inc cl a (SHOP) 0.1 $131k 330.00 396.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $121k 2.8k 43.32
India Fund (IFN) 0.1 $123k 6.1k 20.11
General Electric Company 0.1 $120k 11k 11.16
Las Vegas Sands (LVS) 0.1 $124k 1.8k 68.85
Accenture (ACN) 0.1 $125k 596.00 209.73
Illumina (ILMN) 0.1 $122k 369.00 330.62
iShares Russell 1000 Index (IWB) 0.1 $124k 697.00 177.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $115k 725.00 158.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $117k 8.6k 13.68
Verastem 0.1 $118k 88k 1.34
Ishares Incglobal High Yi equity (GHYG) 0.1 $122k 2.5k 49.49
Barrick Gold Corp (GOLD) 0.1 $102k 5.5k 18.44
Health Care SPDR (XLV) 0.1 $109k 1.1k 101.30
RadNet (RDNT) 0.1 $110k 5.4k 20.23
T. Rowe Price (TROW) 0.1 $102k 842.00 121.14
Intel Corporation (INTC) 0.1 $108k 1.8k 59.73
MetLife (MET) 0.1 $105k 2.1k 50.58
Plains All American Pipeline (PAA) 0.1 $103k 5.6k 18.31
Consumer Discretionary SPDR (XLY) 0.1 $107k 858.00 124.71
iShares Dow Jones US Utilities (IDU) 0.1 $110k 681.00 161.53
iShares Dow Jones US Consumer Goods (IYK) 0.1 $112k 841.00 133.17
O'reilly Automotive (ORLY) 0.1 $109k 250.00 436.00
American Tower Reit (AMT) 0.1 $109k 479.00 227.56
Anthem (ELV) 0.1 $111k 370.00 300.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $111k 5.1k 21.89
Broadridge Financial Solutions (BR) 0.1 $101k 822.00 122.87
AmerisourceBergen (COR) 0.1 $98k 1.2k 84.48
Royal Dutch Shell 0.1 $90k 1.5k 59.80
Southern Company (SO) 0.1 $100k 1.6k 63.49
Pioneer Natural Resources 0.1 $100k 665.00 150.38
Texas Pacific Land Trust 0.1 $97k 125.00 776.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $91k 2.9k 31.90
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $100k 10k 9.64
Telefonica Brasil Sa 0.1 $90k 6.3k 14.27
Bluebird Bio (BLUE) 0.1 $100k 1.2k 86.96
Ubs Group (UBS) 0.1 $101k 8.1k 12.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $99k 3.3k 29.77
Elanco Animal Health (ELAN) 0.1 $99k 3.4k 29.17
Teva Pharmaceutical Industries (TEVA) 0.1 $79k 8.1k 9.75
V.F. Corporation (VFC) 0.1 $85k 855.00 99.42
Kellogg Company (K) 0.1 $78k 1.1k 68.90
Realty Income (O) 0.1 $85k 1.2k 72.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $85k 750.00 113.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $89k 715.00 124.48
Vanguard Information Technology ETF (VGT) 0.1 $78k 322.00 242.24
Crown Castle Intl (CCI) 0.1 $78k 550.00 141.82
Kraft Heinz (KHC) 0.1 $87k 2.7k 31.90
Paypal Holdings (PYPL) 0.1 $78k 724.00 107.73
Service Pptys Tr (SVC) 0.1 $87k 3.6k 24.32
FTI Consulting (FCN) 0.1 $66k 600.00 110.00
Lumber Liquidators Holdings (LLFLQ) 0.1 $73k 7.5k 9.73
Paychex (PAYX) 0.1 $68k 809.00 84.05
Credit Suisse Group 0.1 $67k 5.0k 13.44
Marriott International (MAR) 0.1 $75k 499.00 150.30
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $76k 3.1k 24.27
American International (AIG) 0.1 $69k 1.4k 50.70
iShares Russell 3000 Index (IWV) 0.1 $66k 355.00 185.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $76k 776.00 97.94
Lazard Global Total Return & Income Fund (LGI) 0.1 $73k 4.5k 16.38
Vodafone Group New Adr F (VOD) 0.1 $73k 3.8k 19.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $75k 2.5k 29.81
Covanta Holding Corporation 0.1 $59k 4.0k 14.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65k 300.00 216.67
Morgan Stanley (MS) 0.1 $56k 1.1k 50.91
Allstate Corporation (ALL) 0.1 $61k 551.00 110.71
Texas Instruments Incorporated (TXN) 0.1 $59k 466.00 126.61
American Electric Power Company (AEP) 0.1 $65k 693.00 93.80
Exelon Corporation (EXC) 0.1 $56k 1.2k 44.87
Barclays (BCS) 0.1 $60k 6.4k 9.43
Hershey Company (HSY) 0.1 $54k 369.00 146.34
Wynn Resorts (WYNN) 0.1 $65k 472.00 137.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $58k 386.00 150.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $64k 4.3k 14.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $59k 12k 5.06
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $58k 850.00 68.24
iShares S&P Global Telecommunicat. (IXP) 0.1 $56k 914.00 61.27
Uber Technologies (UBER) 0.1 $60k 2.0k 29.28
Viacomcbs (PARA) 0.1 $61k 1.5k 41.78
Costco Wholesale Corporation (COST) 0.0 $52k 179.00 290.50
Travelers Companies (TRV) 0.0 $46k 342.00 134.50
Regions Financial Corporation (RF) 0.0 $45k 2.7k 16.95
Darden Restaurants (DRI) 0.0 $46k 425.00 108.24
Yum! Brands (YUM) 0.0 $48k 478.00 100.42
Diageo (DEO) 0.0 $44k 266.00 165.41
Baidu (BIDU) 0.0 $50k 400.00 125.00
AllianceBernstein Holding (AB) 0.0 $45k 1.5k 30.00
Deutsche Bank Ag-registered (DB) 0.0 $53k 6.8k 7.75
ING Groep (ING) 0.0 $45k 3.8k 11.88
Financial Select Sector SPDR (XLF) 0.0 $44k 1.4k 30.77
Tesla Motors (TSLA) 0.0 $52k 125.00 416.00
Cohen & Steers REIT/P (RNP) 0.0 $51k 2.2k 23.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 280.00 157.14
General Motors Company (GM) 0.0 $53k 1.5k 36.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 244.00 188.52
Vanguard Health Care ETF (VHT) 0.0 $46k 240.00 191.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 952.00 54.62
WisdomTree Total Dividend Fund (DTD) 0.0 $47k 452.00 103.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 580.00 89.66
Asml Holding (ASML) 0.0 $53k 180.00 294.44
Mplx (MPLX) 0.0 $42k 1.7k 24.99
First Trust New Opportunities 0.0 $53k 5.7k 9.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $46k 2.0k 22.77
MasterCard Incorporated (MA) 0.0 $41k 139.00 294.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.5k 22.12
Regeneron Pharmaceuticals (REGN) 0.0 $37k 100.00 370.00
Bed Bath & Beyond 0.0 $36k 2.1k 16.99
Lockheed Martin Corporation (LMT) 0.0 $37k 96.00 385.42
Biogen Idec (BIIB) 0.0 $39k 132.00 295.45
Ford Motor Company (F) 0.0 $33k 3.6k 9.23
Gilead Sciences (GILD) 0.0 $32k 506.00 63.24
Lazard Ltd-cl A shs a 0.0 $33k 850.00 38.82
Lowe's Companies (LOW) 0.0 $39k 334.00 116.77
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
iShares Russell 2000 Index (IWM) 0.0 $39k 241.00 161.83
BHP Billiton (BHP) 0.0 $32k 600.00 53.33
Canadian Solar (CSIQ) 0.0 $33k 1.5k 22.00
British American Tobac (BTI) 0.0 $37k 891.00 41.53
Magellan Midstream Partners 0.0 $40k 643.00 62.21
National Health Investors (NHI) 0.0 $40k 500.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $41k 437.00 93.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 2.0k 18.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 180.00 227.78
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 501.00 67.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $35k 1.8k 19.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 470.00 80.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $30k 700.00 42.86
Indexiq Etf Tr (ROOF) 0.0 $30k 1.2k 25.08
Cdw (CDW) 0.0 $35k 250.00 140.00
2u 0.0 $32k 1.4k 23.70
Novocure Ltd ord (NVCR) 0.0 $34k 411.00 82.73
Ishares Msci Japan (EWJ) 0.0 $31k 529.00 58.60
Snap Inc cl a (SNAP) 0.0 $41k 2.5k 16.15
Two Hbrs Invt Corp Com New reit 0.0 $39k 2.7k 14.41
Booking Holdings (BKNG) 0.0 $32k 16.00 2000.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $39k 310.00 125.81
Invesco unit investment (PID) 0.0 $39k 2.3k 16.92
Ellington Financial Inc ellington financ (EFC) 0.0 $37k 2.1k 18.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $34k 319.00 106.58
Slack Technologies 0.0 $35k 1.6k 21.88
Corning Incorporated (GLW) 0.0 $21k 750.00 28.00
PNC Financial Services (PNC) 0.0 $20k 129.00 155.04
Canadian Natl Ry (CNI) 0.0 $19k 217.00 87.56
J.C. Penney Company 0.0 $24k 22k 1.12
General Mills (GIS) 0.0 $22k 429.00 51.28
International Business Machines (IBM) 0.0 $24k 180.00 133.33
Intuitive Surgical (ISRG) 0.0 $20k 35.00 571.43
Schlumberger (SLB) 0.0 $24k 599.00 40.07
iShares S&P 500 Index (IVV) 0.0 $19k 60.00 316.67
Qualcomm (QCOM) 0.0 $27k 313.00 86.26
Williams Companies (WMB) 0.0 $18k 760.00 23.68
Oracle Corporation (ORCL) 0.0 $27k 521.00 51.82
Industrial SPDR (XLI) 0.0 $29k 364.00 79.67
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.00
Lam Research Corporation (LRCX) 0.0 $18k 62.00 290.32
Sabine Royalty Trust (SBR) 0.0 $21k 525.00 40.00
American Water Works (AWK) 0.0 $27k 225.00 120.00
iShares S&P 100 Index (OEF) 0.0 $21k 150.00 140.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 85.00 235.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 561.00 44.56
iShares Dow Jones US Tele (IYZ) 0.0 $24k 804.00 29.85
iShares Dow Jones US Health Care (IHF) 0.0 $28k 140.00 200.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 109.00 183.49
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 383.00 62.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 176.00 113.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $29k 281.00 103.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 500.00 52.00
Blackrock Ny Mun Income Tr I 0.0 $25k 1.8k 13.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 2.0k 11.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.4k 12.82
Reaves Utility Income Fund (UTG) 0.0 $29k 800.00 36.25
Pembina Pipeline Corp (PBA) 0.0 $25k 700.00 35.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.0k 13.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $27k 1.9k 13.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 55.00 345.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $28k 1.2k 23.33
Medley Capital Corporation 0.0 $24k 11k 2.13
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 25.27
Orange Sa (ORAN) 0.0 $28k 2.0k 14.18
Sage Therapeutics (SAGE) 0.0 $18k 250.00 72.00
New Senior Inv Grp 0.0 $18k 2.4k 7.36
Mylan Nv 0.0 $26k 1.3k 20.00
Enviva Partners Lp master ltd part 0.0 $22k 600.00 36.67
Baozun (BZUN) 0.0 $19k 600.00 31.67
S&p Global (SPGI) 0.0 $21k 78.00 269.23
Johnson Controls International Plc equity (JCI) 0.0 $23k 565.00 40.71
Yum China Holdings (YUMC) 0.0 $22k 462.00 47.62
Renesola (SOL) 0.0 $19k 14k 1.36
Roku (ROKU) 0.0 $24k 181.00 132.60
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $21k 205.00 102.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $21k 380.00 55.26
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
BlackRock (BLK) 0.0 $13k 27.00 481.48
Hartford Financial Services (HIG) 0.0 $17k 280.00 60.71
Discover Financial Services (DFS) 0.0 $11k 130.00 84.62
Ameriprise Financial (AMP) 0.0 $9.0k 55.00 163.64
Caterpillar (CAT) 0.0 $10k 71.00 140.85
Coca-Cola Company (KO) 0.0 $17k 322.00 52.80
Ecolab (ECL) 0.0 $16k 84.00 190.48
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $10k 130.00 76.92
FirstEnergy (FE) 0.0 $15k 312.00 48.08
Cerner Corporation 0.0 $11k 159.00 69.18
Cullen/Frost Bankers (CFR) 0.0 $11k 120.00 91.67
AFLAC Incorporated (AFL) 0.0 $8.0k 166.00 48.19
Xilinx 0.0 $6.0k 71.00 84.51
Eastman Chemical Company (EMN) 0.0 $10k 130.00 76.92
Becton, Dickinson and (BDX) 0.0 $14k 55.00 254.55
Novartis (NVS) 0.0 $10k 113.00 88.50
Parker-Hannifin Corporation (PH) 0.0 $13k 67.00 194.03
Royal Dutch Shell 0.0 $9.0k 162.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 71.00 84.51
Dover Corporation (DOV) 0.0 $9.0k 80.00 112.50
Constellation Brands (STZ) 0.0 $9.0k 53.00 169.81
Zimmer Holdings (ZBH) 0.0 $11k 75.00 146.67
Energy Select Sector SPDR (XLE) 0.0 $8.0k 141.00 56.74
Under Armour (UAA) 0.0 $8.0k 398.00 20.10
Edison International (EIX) 0.0 $13k 176.00 73.86
Enbridge (ENB) 0.0 $13k 334.00 38.92
Commerce Bancshares (CBSH) 0.0 $17k 253.00 67.19
Chipotle Mexican Grill (CMG) 0.0 $12k 15.00 800.00
Essex Property Trust (ESS) 0.0 $12k 42.00 285.71
MGM Resorts International. (MGM) 0.0 $15k 457.00 32.82
Lloyds TSB (LYG) 0.0 $17k 5.2k 3.25
McCormick & Company, Incorporated (MKC) 0.0 $11k 66.00 166.67
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 2.2k 3.59
Royal Bank of Scotland 0.0 $17k 2.7k 6.23
Vanguard Financials ETF (VFH) 0.0 $14k 194.00 72.16
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 70.00 128.57
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 155.00 90.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 125.00 104.00
Amarin Corporation (AMRN) 0.0 $12k 605.00 19.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 400.00 25.00
iShares S&P Europe 350 Index (IEV) 0.0 $16k 350.00 45.71
Vanguard European ETF (VGK) 0.0 $6.0k 117.00 51.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 145.00 48.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.2k 11.05
iShares Russell Microcap Index (IWC) 0.0 $16k 162.00 98.77
iShares Dow Jones US Financial (IYF) 0.0 $17k 125.00 136.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 229.00 65.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 65.00 215.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.5k 7.91
Targa Res Corp (TRGP) 0.0 $12k 307.00 39.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 834.00 13.19
Blackrock Municipal 2020 Term Trust 0.0 $14k 1.0k 14.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 132.00 53.03
Kinder Morgan (KMI) 0.0 $10k 517.00 19.34
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 344.00 49.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 50.00 120.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 173.00 57.80
Five Below (FIVE) 0.0 $12k 100.00 120.00
Intercept Pharmaceuticals In 0.0 $16k 137.00 116.79
Intercontinental Exchange (ICE) 0.0 $8.0k 90.00 88.89
Sirius Xm Holdings (SIRI) 0.0 $14k 2.0k 7.00
Ishares Tr core div grwth (DGRO) 0.0 $12k 286.00 41.96
Armour Residential Reit Inc Re 0.0 $17k 1.0k 17.00
Etf Managers Tr purefunds ise cy 0.0 $12k 302.00 39.74
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $7.0k 262.00 26.72
Twilio Inc cl a (TWLO) 0.0 $16k 171.00 93.57
Etf Managers Tr tierra xp latin 0.0 $6.0k 400.00 15.00
Invesco Emerging Markets S etf (PCY) 0.0 $10k 360.00 27.78
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $13k 182.00 71.43
Cigna Corp (CI) 0.0 $15k 77.00 194.81
Dupont De Nemours (DD) 0.0 $6.0k 103.00 58.25
Diamond Offshore Drilling 0.0 $2.0k 312.00 6.41
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 94.00 53.19
Mobile TeleSystems OJSC 0.0 $1.0k 160.00 6.25
Cme (CME) 0.0 $2.0k 14.00 142.86
Progressive Corporation (PGR) 0.0 $3.0k 49.00 61.22
Fidelity National Information Services (FIS) 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 0.0 $2.0k 33.00 60.61
Range Resources (RRC) 0.0 $0 195.00 0.00
Edwards Lifesciences (EW) 0.0 $3.0k 13.00 230.77
Host Hotels & Resorts (HST) 0.0 $4.0k 253.00 15.81
Northrop Grumman Corporation (NOC) 0.0 $4.0k 12.00 333.33
Nucor Corporation (NUE) 0.0 $3.0k 58.00 51.72
Polaris Industries (PII) 0.0 $2.0k 23.00 86.96
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 10.00 300.00
Transocean (RIG) 0.0 $2.0k 303.00 6.60
Nordstrom (JWN) 0.0 $4.0k 111.00 36.04
Ross Stores (ROST) 0.0 $3.0k 32.00 93.75
Everest Re Group (EG) 0.0 $4.0k 17.00 235.29
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Raytheon Company 0.0 $3.0k 14.00 214.29
NiSource (NI) 0.0 $2.0k 102.00 19.61
Sanofi-Aventis SA (SNY) 0.0 $5.0k 101.00 49.50
Telefonica (TEF) 0.0 $5.0k 814.00 6.14
PG&E Corporation (PCG) 0.0 $0 60.00 0.00
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Overstock (BYON) 0.0 $0 100.00 0.00
Applied Materials (AMAT) 0.0 $1.0k 21.00 47.62
First Solar (FSLR) 0.0 $0 7.00 0.00
Robert Half International (RHI) 0.0 $5.0k 94.00 53.19
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Aluminum Corp. of China 0.0 $4.0k 500.00 8.00
Banco Bradesco SA (BBD) 0.0 $1.0k 197.00 5.08
NetScout Systems (NTCT) 0.0 $1.0k 81.00 12.35
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $1.0k 16.00 62.50
Medallion Financial (MFIN) 0.0 $4.0k 583.00 6.86
Manulife Finl Corp (MFC) 0.0 $3.0k 162.00 18.52
AVEO Pharmaceuticals 0.0 $0 1.0k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 25.00 160.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 125.00 16.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0k 18.00 55.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 194.00 10.31
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 62.00 48.39
Morgan Stanley cushng mlp etn 0.0 $1.0k 200.00 5.00
Chefs Whse (CHEF) 0.0 $3.0k 100.00 30.00
Fortune Brands (FBIN) 0.0 $3.0k 47.00 63.83
Groupon 0.0 $0 200.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $999.000000 300.00 3.33
Ishares Tr usa min vo (USMV) 0.0 $0 8.00 0.00
Duke Energy (DUK) 0.0 $5.0k 65.00 76.92
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 200.00 20.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 70.00 42.86
Pentair cs (PNR) 0.0 $4.0k 107.00 37.38
Fnf (FNF) 0.0 $3.0k 72.00 41.67
Synchrony Financial (SYF) 0.0 $999.900000 55.00 18.18
Keysight Technologies (KEYS) 0.0 $3.0k 35.00 85.71
Monster Beverage Corp (MNST) 0.0 $2.0k 36.00 55.56
Chemours (CC) 0.0 $0 29.00 0.00
Pieris Pharmaceuticals 0.0 $1.0k 500.00 2.00
Cushing Mlp Total Return Fd Com New cef 0.0 $999.600000 120.00 8.33
Hp (HPQ) 0.0 $999.900000 66.00 15.15
Gigamedia (GIGM) 0.0 $0 70.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $1.0k 53.00 18.87
Real Estate Select Sect Spdr (XLRE) 0.0 $0 18.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 190.00 15.79
Market Vectors Etf Tr Oil Svcs 0.0 $0 56.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 181.00 27.62
Zto Express Cayman (ZTO) 0.0 $2.0k 100.00 20.00
Cel Sci (CVM) 0.0 $0 80.00 0.00
Frontier Communication 0.0 $2.0k 2.3k 0.88
Brighthouse Finl (BHF) 0.0 $1.0k 46.00 21.74
Iqvia Holdings (IQV) 0.0 $2.0k 19.00 105.26
Internap Corp 0.0 $0 50.00 0.00
Oaktree Strategic Income Cor 0.0 $5.0k 700.00 7.14
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 103.00 29.13
Vanguard Us Value Factor (VFVA) 0.0 $4.0k 55.00 72.73
Cocrystal Pharma Inc Com Par 0.0 $0 1.0k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 107.00 18.69
Apergy Corp 0.0 $1.0k 40.00 25.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Resideo Technologies (REZI) 0.0 $0 9.00 0.00
Dell Technologies (DELL) 0.0 $0 19.00 0.00
Navios Maritime Containers L 0.0 $0 9.00 0.00
Dow (DOW) 0.0 $5.0k 103.00 48.54
Rite Aid Corporation (RADCQ) 0.0 $4.0k 305.00 13.11
Novavax (NVAX) 0.0 $0 25.00 0.00
Alcon (ALC) 0.0 $1.0k 20.00 50.00
Corteva (CTVA) 0.0 $3.0k 103.00 29.13
L3harris Technologies (LHX) 0.0 $5.0k 25.00 200.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $2.0k 136.00 14.71
Beyond Meat (BYND) 0.0 $2.0k 30.00 66.67
Nortonlifelock (GEN) 0.0 $5.0k 227.00 22.03
Rts/bristol-myers Squibb Compa 0.0 $3.0k 996.00 3.01