PIMCO Short Maturity Fund Enhan Shrt Ma Ac
(MINT)
|
11.2 |
$14M |
|
139k |
100.16 |
Enbridge
(ENB)
|
3.8 |
$4.8M |
|
104k |
46.08 |
Lockheed Martin Corporation
(LMT)
|
3.7 |
$4.7M |
|
11k |
441.41 |
Dominion Resources
(D)
|
3.6 |
$4.4M |
|
52k |
84.97 |
CVS Caremark Corporation
(CVS)
|
3.5 |
$4.4M |
|
43k |
101.22 |
Pfizer
(PFE)
|
3.5 |
$4.4M |
|
84k |
51.77 |
Duke Energy Corporation Com New
(DUK)
|
3.4 |
$4.3M |
|
39k |
111.65 |
Pepsi
(PEP)
|
3.4 |
$4.2M |
|
25k |
167.38 |
Coca-Cola Company
(KO)
|
3.4 |
$4.2M |
|
67k |
62.44 |
Johnson & Johnson
(JNJ)
|
3.3 |
$4.1M |
|
23k |
177.23 |
Brookfield Asset Management Cl A Ltd Vt Sh
|
3.3 |
$4.1M |
|
73k |
56.57 |
Medtronic SHS
(MDT)
|
3.2 |
$4.0M |
|
36k |
111.56 |
Omni
(OMC)
|
3.2 |
$4.0M |
|
47k |
85.57 |
Comcast Corp. Cl A
(CMCSA)
|
3.2 |
$4.0M |
|
85k |
46.82 |
Agnico
(AEM)
|
3.0 |
$3.8M |
|
62k |
61.24 |
Microsoft Corporation
(MSFT)
|
3.0 |
$3.8M |
|
12k |
308.34 |
U.S. Bancorp Com New
(USB)
|
2.9 |
$3.7M |
|
68k |
53.61 |
Emerson Electric
(EMR)
|
2.9 |
$3.6M |
|
37k |
98.04 |
Merck & Co
(MRK)
|
2.8 |
$3.4M |
|
42k |
82.05 |
Royal Gold
(RGLD)
|
2.7 |
$3.4M |
|
24k |
141.27 |
Becton, Dickinson and
(BDX)
|
2.7 |
$3.3M |
|
12k |
265.98 |
ConocoPhillips
(COP)
|
2.5 |
$3.1M |
|
32k |
100.00 |
McDonald's Corporation
(MCD)
|
2.5 |
$3.1M |
|
13k |
247.25 |
Procter & Gamble Company
(PG)
|
2.4 |
$3.0M |
|
20k |
152.82 |
Nutrien
(NTR)
|
2.4 |
$3.0M |
|
29k |
103.93 |
Raytheon Technologies Corp
(RTX)
|
2.4 |
$3.0M |
|
30k |
99.07 |
American Express Company
(AXP)
|
2.1 |
$2.7M |
|
14k |
186.97 |
General Mills
(GIS)
|
2.0 |
$2.5M |
|
37k |
67.71 |
Huntsman Corporation
(HUN)
|
2.0 |
$2.5M |
|
66k |
37.51 |
Fox Corporation Cl A Com
(FOXA)
|
2.0 |
$2.5M |
|
62k |
39.45 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.9 |
$1.1M |
|
3.1k |
352.94 |
Physical Swiss Gold ETF Physcl Gold Shs
(SGOL)
|
0.7 |
$850k |
|
46k |
18.57 |
Ida
(IDA)
|
0.4 |
$495k |
|
4.3k |
115.28 |
Schwab US Broad Market ETF Schwab Fdt Us Bm
(FNDB)
|
0.3 |
$425k |
|
7.4k |
57.71 |
iShares Gold Trust Ishares New
(IAU)
|
0.2 |
$196k |
|
5.3k |
36.75 |
FlexShares Global Infrastructure Stoxx Globr Inf
(NFRA)
|
0.1 |
$140k |
|
2.4k |
57.38 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$95k |
|
34.00 |
2794.12 |
PIMCO Active Low Duration Enhncd Lw Dur Ac
(LDUR)
|
0.1 |
$90k |
|
920.00 |
97.83 |
Dollar General
(DG)
|
0.1 |
$90k |
|
405.00 |
222.22 |
Cognizant Technology Solutions Corp. Cl A
(CTSH)
|
0.1 |
$84k |
|
935.00 |
89.84 |
Intel Corporation
(INTC)
|
0.1 |
$82k |
|
1.6k |
49.82 |
Nuveen NY Municipal Value
(NNY)
|
0.1 |
$79k |
|
8.7k |
9.06 |
Cisco Systems
(CSCO)
|
0.1 |
$70k |
|
1.3k |
56.00 |
Linde SHS
|
0.1 |
$69k |
|
217.00 |
317.97 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$68k |
|
810.00 |
83.95 |
Digital Realty Trust
(DLR)
|
0.1 |
$65k |
|
455.00 |
142.86 |
Sony Corporation Sponsored Adr
(SONY)
|
0.1 |
$64k |
|
625.00 |
102.40 |
Accenture Shs Class A
(ACN)
|
0.1 |
$63k |
|
187.00 |
336.90 |
Apple
(AAPL)
|
0.0 |
$57k |
|
324.00 |
175.93 |
Booking Holdings
(BKNG)
|
0.0 |
$56k |
|
24.00 |
2333.33 |
Paccar
(PCAR)
|
0.0 |
$53k |
|
605.00 |
87.60 |
Amazon
(AMZN)
|
0.0 |
$52k |
|
16.00 |
3250.00 |
3M Company
(MMM)
|
0.0 |
$52k |
|
350.00 |
148.57 |
iShares NY Municipal Bonds New York Mun Etf
(NYF)
|
0.0 |
$51k |
|
936.00 |
54.49 |
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo
(BIL)
|
0.0 |
$50k |
|
546.00 |
91.58 |
Cme
(CME)
|
0.0 |
$43k |
|
180.00 |
238.89 |
Nike CL B
(NKE)
|
0.0 |
$41k |
|
301.00 |
136.21 |
Invesco New York Municipal Ny Amt Fre Mun
(PZT)
|
0.0 |
$40k |
|
1.7k |
23.95 |
iShares Moderate Allocation Fund Modert Alloc Etf
(AOM)
|
0.0 |
$40k |
|
939.00 |
42.60 |
PIMCO Short-Term Municipal Shtrm Mun Bd Act
(SMMU)
|
0.0 |
$39k |
|
775.00 |
50.32 |
iShares Short Maturity Municpal Blackrock Short
(MEAR)
|
0.0 |
$37k |
|
737.00 |
50.20 |
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg
(FNDF)
|
0.0 |
$36k |
|
1.1k |
32.64 |
Honeywell International
(HON)
|
0.0 |
$31k |
|
161.00 |
192.55 |
iShares Conservative Allocation Fund Conser Alloc Etf
(AOK)
|
0.0 |
$26k |
|
677.00 |
38.40 |
iShares Growth Allocation Fund Aggres Alloc Etf
(AOA)
|
0.0 |
$24k |
|
350.00 |
68.57 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$11k |
|
911.00 |
12.07 |
Arbitrage Fund Merger Arbitrage
(ARB)
|
0.0 |
$10k |
|
380.00 |
26.32 |
Schwab Large-Cap Growth Us Lcap Gr Etf
(SCHG)
|
0.0 |
$8.0k |
|
110.00 |
72.73 |
Bank Of New York Company 13F
(BK)
|
0.0 |
$6.0k |
|
120.00 |
50.00 |
United Parcel Service CL B
(UPS)
|
0.0 |
$4.0k |
|
20.00 |
200.00 |
Proshares Ultrapro Qqq Ultrapro Qqq
(TQQQ)
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Market Vectors Wide Moat ETF Mrngstr Wde Moat
(MOAT)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Spdr S&P 600 Small Cap S&p 600 Sml Cap
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
First Tr Lrg Cp Grw Com Shs
(FTC)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Ishares Tr S&P Midcap 400 Index Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
O'Shares Global Internet Oshs Gbl Inter
|
0.0 |
$0 |
|
11.00 |
0.00 |
Direxion Daily Gold Dly Gold Indx 2x
(NUGT)
|
0.0 |
$0 |
|
5.00 |
0.00 |