Samalin Investment Counsel, LLC - Q4 2019 holdings

$119 Million is the total value of Samalin Investment Counsel, LLC's 561 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
IJH NewISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$5,359,00026,040
+100.0%
4.50%
TIP NewISHARES TIPS BOND ETFtips bd etf$4,176,00035,832
+100.0%
3.51%
AAPL NewAPPLE INC COM USD0.00001$3,718,00012,663
+100.0%
3.12%
HTD NewHANCOCK JOHN TAX ADVANTAGE DIVID FD$3,521,000128,799
+100.0%
2.96%
EFAV NewISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf$2,716,00036,446
+100.0%
2.28%
RFI NewCOHEN &STEERS RETURN FD COM$2,250,000155,396
+100.0%
1.89%
EEM NewISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf$2,153,00047,996
+100.0%
1.81%
BSV NewVANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$2,046,00025,383
+100.0%
1.72%
TYG NewTORTOISE ENERGY INFRA CORP COM$1,762,00098,317
+100.0%
1.48%
MSFT NewMICROSOFT CORP$1,724,00010,936
+100.0%
1.45%
IGR NewCBRE CLARION GLOBAL REAL ESTAT COM$1,549,000193,177
+100.0%
1.30%
CHI NewCALAMOS CONV OPP AND INC FD SH BEN INTsh ben int$1,484,000134,980
+100.0%
1.25%
BAC NewBANK OF AMERICA CORP$1,448,00041,130
+100.0%
1.22%
CHY NewCALAMOS CONV &HIGH INCOME FD COM SHS$1,353,000118,724
+100.0%
1.14%
AMLP NewALPS ETF TR ALERIAN MLP ETFalerian mlp$1,246,000146,645
+100.0%
1.05%
NFLX NewNETFLIX COM INC COM$1,157,0003,577
+100.0%
0.97%
JNJ NewJOHNSON &JOHNSON COM USD1.00$1,155,0007,921
+100.0%
0.97%
AMZN NewAMAZON.COM INC$1,125,000609
+100.0%
0.94%
XLU NewSECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils$1,080,00016,716
+100.0%
0.91%
STWD NewSTARWOOD PPTY TR INC COM$1,078,00043,377
+100.0%
0.90%
SPY NewSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$1,045,0003,247
+100.0%
0.88%
SHY NewISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$1,025,00012,121
+100.0%
0.86%
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$1,016,0007,812
+100.0%
0.85%
JPM NewJPMORGAN CHASE & CO COM USD1.00$1,011,0007,257
+100.0%
0.85%
T NewAT&T INC COM USD1$967,00024,752
+100.0%
0.81%
MO NewALTRIA GROUP INC$948,00019,001
+100.0%
0.80%
DIS NewDISNEY WALT CO$919,0006,354
+100.0%
0.77%
BXMT NewBLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A$915,00024,605
+100.0%
0.77%
BAB NewINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDtaxable mun bd$879,00027,785
+100.0%
0.74%
PG NewPROCTER & GAMBLE CO COM$864,0006,918
+100.0%
0.73%
BMY NewBRISTOL-MYERS SQUIBB CO COM USD0.10$857,00013,360
+100.0%
0.72%
IJR NewISHARES CORE S&P SMALL-CAP Ecore s&p scp etf$795,0009,491
+100.0%
0.67%
ARI NewAPOLLO COML REAL ESTATE FIN INC COM$795,00043,476
+100.0%
0.67%
EMD NewWESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001$773,00054,182
+100.0%
0.65%
MAV NewPIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST$723,00066,906
+100.0%
0.61%
VZ NewVERIZON COMMUNICATIONS$723,00011,788
+100.0%
0.61%
TOTL NewSSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic$717,00014,637
+100.0%
0.60%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$711,0004,043
+100.0%
0.60%
PFF NewISHARES TR PFD AND INCM SECpfd and incm sec$682,00018,146
+100.0%
0.57%
ET NewENERGY TRANSFER LP COM UT LTD PTN$671,00052,301
+100.0%
0.56%
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$672,0003,161
+100.0%
0.56%
IEP NewICAHN ENTERPRISES LP DESPOSITARY UNITdepositary unit$672,00010,939
+100.0%
0.56%
HYD NewVANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf$652,00010,193
+100.0%
0.55%
IDXX NewIDEXX LABORATORIES INC COM USD0.10$630,0002,414
+100.0%
0.53%
ETN NewEATON CORP PLC COM$621,0006,566
+100.0%
0.52%
UTF NewCOHEN &STEERS INFRASTRUCTURE COM$618,00023,595
+100.0%
0.52%
IDV NewISHARES TR INTL SEL DIV ETFintl sel div etf$612,00018,245
+100.0%
0.51%
TDF NewTEMPLETON DRAGON FD INC COM$581,00029,876
+100.0%
0.49%
JFR NewNUVEEN FLOATING RATE INCOME FUND$576,00056,251
+100.0%
0.48%
APO NewAPOLLO GLOBAL MGMT INC COM CL A$573,00012,024
+100.0%
0.48%
NKE NewNIKE INC CLASS B COM NPVcl b$567,0005,600
+100.0%
0.48%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp$566,0001,510
+100.0%
0.48%
GPMT NewGRANITE PT MTG TR INC COM$560,00030,486
+100.0%
0.47%
C NewCITIGROUP INC COM NEW$558,0006,989
+100.0%
0.47%
CVX NewCHEVRON CORP NEW COM$552,0004,585
+100.0%
0.46%
UNH NewUNITEDHEALTH GROUP$520,0001,771
+100.0%
0.44%
MRK NewMERCK & CO INC NEW COM$513,0005,641
+100.0%
0.43%
KBE NewSPDR SER TR S&P BK ETFs&p bk etf$508,00010,760
+100.0%
0.43%
HDV NewISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf$501,0005,115
+100.0%
0.42%
HUM NewHUMANA INC$499,0001,363
+100.0%
0.42%
V NewVISA INC COM CL A$494,0002,633
+100.0%
0.42%
NEE NewNEXTERA ENERGY INC COM USD0.01$494,0002,041
+100.0%
0.42%
NVO NewNOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr$489,0008,458
+100.0%
0.41%
REM NewISHARES MORTGAGE REAL ESTATE ETFmortge rel etf$477,00010,723
+100.0%
0.40%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt$477,0004,130
+100.0%
0.40%
WFC NewWELLS FARGO CO NEW COM$462,0008,604
+100.0%
0.39%
BX NewBLACKSTONE GROUP INC COM CL A$459,0008,214
+100.0%
0.38%
EDIV NewSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div$459,00014,313
+100.0%
0.38%
ISTB NewISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$455,0009,043
+100.0%
0.38%
KRE NewSPDR SER TR S&P REGL BKG ETFs&p regl bkg$438,0007,522
+100.0%
0.37%
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$431,0002,227
+100.0%
0.36%
IWR NewISHARES TR RUS MID CAP ETFrus mid cap etf$425,0007,133
+100.0%
0.36%
FB NewFACEBOOK INC-CLASS Acl a$418,0002,037
+100.0%
0.35%
XOM NewEXXON MOBIL CORP$414,0005,945
+100.0%
0.35%
BGT NewBLACKROCK FLOATING RATE INCOME TR COM$409,00031,816
+100.0%
0.34%
CINF NewCINCINNATI FINANCIAL CORP COM USD2.00$405,0003,854
+100.0%
0.34%
NGG NewNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne$404,0006,462
+100.0%
0.34%
NMZ NewNUVEEN MUN HIGH INCOME OPP FD COM$401,00028,311
+100.0%
0.34%
SBRA NewSABRA HEALTH CARE REIT INC COM USD0.01$400,00018,784
+100.0%
0.34%
HYS NewPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield$388,0003,893
+100.0%
0.33%
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$388,000290
+100.0%
0.33%
EFV NewISHARES TR EAFE VALUE ETFeafe value etf$385,0007,714
+100.0%
0.32%
ABT NewABBOTT LABORATORIES$382,0004,406
+100.0%
0.32%
LLY NewELI LILLY AND CO COM$382,0002,909
+100.0%
0.32%
HYG NewISHARES TR IBOXX HI YD ETFiboxx hi yd etf$381,0004,341
+100.0%
0.32%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$371,0004,003
+100.0%
0.31%
RVT NewROYCE VALUE TR INC COM$371,00025,125
+100.0%
0.31%
GS NewGOLDMAN SACHS GROUP INC COM USD0.01$369,0001,605
+100.0%
0.31%
CVS NewCVS HEALTH CORPORATION COM USD0.01$365,0004,918
+100.0%
0.31%
HTY NewHANCOCK JOHN INVT TR TAX ADVANTAGEDtax adv glb sh$361,00051,107
+100.0%
0.30%
SPIP NewSPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf$359,00012,599
+100.0%
0.30%
WMT NewWALMART INC COM$360,0003,035
+100.0%
0.30%
NLY NewANNALY CAPITAL MANAGEMENT INC COM$359,00038,188
+100.0%
0.30%
MDT NewMEDTRONIC PLC USD0.0001$357,0003,153
+100.0%
0.30%
FPF NewFIRST TR INTER DUR PFD &IN FD COM$357,00015,168
+100.0%
0.30%
CMCSA NewCOMCAST CORP NEW CL Acl a$353,0007,859
+100.0%
0.30%
HD NewHOME DEPOT INC COM$353,0001,620
+100.0%
0.30%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$349,0004,823
+100.0%
0.29%
TTE NewTOTAL SA SPON ADS EA REP 1 ORD SHSsponsored ads$348,0006,300
+100.0%
0.29%
PEP NewPEPSICO INC$345,0002,528
+100.0%
0.29%
HYMB NewSPDR SERIES TRUST NUVEEN BBG BRCLYnuveen bbg brcly$340,0005,765
+100.0%
0.29%
UNP NewUNION PACIFIC CORP COM$337,0001,868
+100.0%
0.28%
MDLZ NewMONDELEZ INTL INC COM NPVcl a$333,0006,058
+100.0%
0.28%
MHI NewPIONEER MUNICIPAL HIGH INCOME TRUST$325,00026,933
+100.0%
0.27%
KBWY NewINVESCO EXCHNG TRADED FD TR II KBW PREM YIELDkbw prem yield$321,00010,292
+100.0%
0.27%
MORT NewVANECK VECTORS ETF TRUST MTG REIT INCOME$314,00013,127
+100.0%
0.26%
KWEB NewKRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet$311,0006,400
+100.0%
0.26%
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$311,000233
+100.0%
0.26%
SQ NewSQUARE INC CL Acl a$308,0004,932
+100.0%
0.26%
BRKB NewBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$306,0001,355
+100.0%
0.26%
MEN NewBLACKROCK MUNIENHANCED FD INC COM$303,00027,151
+100.0%
0.25%
DVY NewISHARES SELECT DIVIDEND ETFselect divid etf$301,0002,856
+100.0%
0.25%
ADP NewAUTOMATIC DATA PROCESSING INC COM USD0.10$290,0001,705
+100.0%
0.24%
IYW NewISHARES US TECHNOLOGY ETFu.s. tech etf$289,0001,245
+100.0%
0.24%
PFE NewPFIZER INC$288,0007,366
+100.0%
0.24%
IYC NewISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf$285,0001,253
+100.0%
0.24%
BA NewBOEING CO COM USD5.00$284,000874
+100.0%
0.24%
MCD NewMCDONALDS CORP$278,0001,410
+100.0%
0.23%
ABBV NewABBVIE INC COM USD0.01$272,0003,072
+100.0%
0.23%
NRZ NewNEW RESIDENTIAL INVT CORP COM NPV$263,00016,378
+100.0%
0.22%
MLCO NewMELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr$263,00010,894
+100.0%
0.22%
CHL NewCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr$262,0006,220
+100.0%
0.22%
IIPR NewINNOVATIVE INDL PPTYS INC COM$261,0003,447
+100.0%
0.22%
HON NewHONEYWELL INTERNATIONAL INC COM USD1$260,0001,473
+100.0%
0.22%
IYJ NewISHARES TR US INDUSTRIALSus industrials$260,0001,555
+100.0%
0.22%
KKR NewKKR &CO INC CL Acl a$257,0008,815
+100.0%
0.22%
OXY NewOCCIDENTAL PETE CORP COM$257,0006,248
+100.0%
0.22%
TJX NewTJX COS INC NEW COM$255,0004,191
+100.0%
0.21%
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$250,0003,614
+100.0%
0.21%
NYCB NewNEW YORK COMMUNITY BANCORP INC COM USD0.01$245,00020,455
+100.0%
0.21%
SJNK NewSPDR SERIES TRUST BLOOMBERG SRT TRbloomberg srt tr$236,0008,787
+100.0%
0.20%
BP NewBP PLC SPONSORED ADRsponsored adr$233,0006,186
+100.0%
0.20%
HIX NewWESTERN ASSET HIGH INC II$228,00033,841
+100.0%
0.19%
UN NewUNILEVER NV EUR0.16(NEW YORK SHARES)$228,0003,975
+100.0%
0.19%
SCZ NewISHARES TR EAFE SML CP ETFeafe sml cp etf$225,0003,614
+100.0%
0.19%
PTF NewINVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology$225,0002,916
+100.0%
0.19%
IYG NewISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf$225,0001,484
+100.0%
0.19%
LIN NewLINDE PLC COM EUR0.001$224,0001,054
+100.0%
0.19%
DIA NewSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1$223,000783
+100.0%
0.19%
AMGN NewAMGEN INC$221,000917
+100.0%
0.19%
MUA NewBLACKROCK MUNIASSETS FD INC COM$221,00014,623
+100.0%
0.19%
CSCO NewCISCO SYS INC COM$221,0004,627
+100.0%
0.19%
SDIV NewGLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv$220,00012,488
+100.0%
0.18%
IIF NewMORGAN STANLEY INDIA INVS FD COM$216,00010,875
+100.0%
0.18%
CB NewCHUBB LIMITED COM NPV ISIN #CH0044328745$215,0001,385
+100.0%
0.18%
IXUS NewISHARES TR CORE MSCIcore msci total$214,0003,465
+100.0%
0.18%
XLK NewSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology$207,0002,261
+100.0%
0.17%
HSBC NewHSBC HLDGS PLC SPON ADR NEWspon adr new$207,0005,309
+100.0%
0.17%
NVDA NewNVIDIA CORP$207,000882
+100.0%
0.17%
PSX NewPHILLIPS 66 COM$205,0001,846
+100.0%
0.17%
EEMS NewISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf$204,0004,515
+100.0%
0.17%
GYLD NewARROW DOW JONES GLOBAL YIELDarrow dj glb yld$203,00012,613
+100.0%
0.17%
LQD NewISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$202,0001,583
+100.0%
0.17%
NSC NewNORFOLK SOUTHERN CORP COM USD1$201,0001,036
+100.0%
0.17%
SNH NewSENIOR HOUSING PROP TRUSTsh ben int$199,00023,583
+100.0%
0.17%
MMC NewMARSH &MCLENNAN COMPANIES INC COM USD1.00$193,0001,737
+100.0%
0.16%
TRTX NewTPG RE FIN TR INC COM$189,0009,338
+100.0%
0.16%
ED NewCONSOLIDATED EDISON INC COM USD0.10$188,0002,082
+100.0%
0.16%
KEY NewKEYCORP NEW COM$186,0009,231
+100.0%
0.16%
FMO NewFIDUCIARY CLAYMORE ENGRY INFRA COM$184,00023,327
+100.0%
0.16%
SHW NewSHERWIN WILLIAMS CO$185,000317
+100.0%
0.16%
PM NewPHILIP MORRIS INTERNATIONAL INC COM NPV$178,0002,097
+100.0%
0.15%
PBR NewPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$177,00011,115
+100.0%
0.15%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$173,0003,693
+100.0%
0.14%
AVGO NewBROADCOM INC COM$171,000544
+100.0%
0.14%
IHI NewISHARES TR U.S. MED DVC ETFu.s. med dvc etf$170,000645
+100.0%
0.14%
TGT NewTARGET CORP COM$166,0001,301
+100.0%
0.14%
GWPH NewGW PHARMACEUTICALS PLC ADSads$163,0001,565
+100.0%
0.14%
CRM NewSALESFORCE.COM INC COM USD0.001$162,000997
+100.0%
0.14%
MMM New3M COMPANY$162,000919
+100.0%
0.14%
MCHP NewMICROCHIP TECHNOLOGY COM USD0.001$162,0001,548
+100.0%
0.14%
OHI NewOMEGA HEALTHCARE INVS INC$161,0003,806
+100.0%
0.14%
GD NewGENERAL DYNAMICS CORP COM USD1.00$159,000904
+100.0%
0.13%
SBUX NewSTARBUCKS CORP COM USD0.001$155,0001,768
+100.0%
0.13%
BABA NewALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads$153,000723
+100.0%
0.13%
KREF NewKKR REAL ESTATE FIN TR INC COM$152,0007,471
+100.0%
0.13%
TWTR NewTWITTER INC COM USD0.000005$151,0004,717
+100.0%
0.13%
IBN NewICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSadr$149,0009,917
+100.0%
0.12%
UTX NewUNITED TECHNOLOGIES CORP COM USD1$149,000998
+100.0%
0.12%
SWK NewSTANLEY BLACK & DECKER INC COM USD2.50$148,000895
+100.0%
0.12%
NCZ NewALLIANZGI CONV INCOME FD II COM$146,00028,645
+100.0%
0.12%
COP NewCONOCOPHILLIPS COM$147,0002,275
+100.0%
0.12%
LYFT NewLYFT INC CL A COM$146,0003,410
+100.0%
0.12%
IYH NewISHARES U S HEALTHCARE ETFus hlthcare etf$145,000675
+100.0%
0.12%
TFC NewTRUIST FINL CORP COM$144,0002,566
+100.0%
0.12%
SPG NewSIMON PPTY GRP INC$138,000930
+100.0%
0.12%
MGIC NewMAGIC SOFTWARE ENTERPRISES ORDord$137,00014,022
+100.0%
0.12%
IOO NewISHARES GLOBAL 100 ETFglobal 100 etf$134,0002,489
+100.0%
0.11%
SKT NewTANGER FACTORY OUTLET CTRS INC$134,0009,139
+100.0%
0.11%
IBB NewISHARES TR NASDAQ BIOTECHnasdaq biotech$135,0001,123
+100.0%
0.11%
SHOP NewSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$131,000330
+100.0%
0.11%
SAN NewBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr$130,00031,525
+100.0%
0.11%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$128,0002,184
+100.0%
0.11%
BLW NewBLACKROCK LTD DURATION INCOME TR COM SHS$128,0007,859
+100.0%
0.11%
GLD NewSPDR GOLD TR GOLD SHS$128,000901
+100.0%
0.11%
EXPE NewEXPEDIA GROUP INC$129,0001,200
+100.0%
0.11%
IVR NewINVESCO MORTGAGE CAPITAL INC COM$127,0007,664
+100.0%
0.11%
EPD NewENTERPRISE PRODS PARTNERS L P COM$126,0004,484
+100.0%
0.11%
ACN NewACCENTURE PLC CLS A USD0.0000225$125,000596
+100.0%
0.10%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$124,000697
+100.0%
0.10%
LVS NewLAS VEGAS SANDS CORP COM USD0.001$124,0001,801
+100.0%
0.10%
IFN NewINDIA FD INC COM$123,0006,116
+100.0%
0.10%
GHYG NewISHARES INC US INTL HGH YLDus intl hgh yld$122,0002,465
+100.0%
0.10%
FXI NewISHARES CHINA LARGE CAP ETFchina lg-cap etf$121,0002,793
+100.0%
0.10%
ILMN NewILLUMINA INC COM USD0.01$122,000369
+100.0%
0.10%
GE NewGENERAL ELECTRIC CO COM USD0.06$120,00010,757
+100.0%
0.10%
VSTM NewVERASTEM INC COM$118,00088,065
+100.0%
0.10%
EFT NewEATON VANCE FLOATING RATE INCOME TR$117,0008,554
+100.0%
0.10%
VOT NewVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip$115,000725
+100.0%
0.10%
IYK NewISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf$112,000841
+100.0%
0.09%
ANTM NewANTHEM INC COM$111,000370
+100.0%
0.09%
KBWD NewINVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFkbw hig dv yld$111,0005,070
+100.0%
0.09%
IDU NewISHARES US UTILITIES ETFu.s. utilits etf$110,000681
+100.0%
0.09%
ORLY NewOREILLY AUTOMOTIVE INC NEW USD0.01$109,000250
+100.0%
0.09%
XLV NewSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare$109,0001,076
+100.0%
0.09%
RDNT NewRADNET INC COM$110,0005,438
+100.0%
0.09%
AMT NewAMERICAN TOWER CORP COM USD0.01$109,000479
+100.0%
0.09%
INTC NewINTEL CORP COM USD0.001$108,0001,808
+100.0%
0.09%
XLY NewSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr$107,000858
+100.0%
0.09%
MET NewMETLIFE INC COM USD0.01$105,0002,076
+100.0%
0.09%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn$103,0005,625
+100.0%
0.09%
TROW NewPRICE T ROWE GROUPS COM USD0.20$102,000842
+100.0%
0.09%
GOLD NewBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644$102,0005,532
+100.0%
0.09%
UBS NewUBS GROUP CHF0.10 REGD$101,0008,079
+100.0%
0.08%
BR NewBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01$101,000822
+100.0%
0.08%
MSD NewMORGAN STANLEY EMERGING MKTS DEB FD INC$100,00010,371
+100.0%
0.08%
SO NewSOUTHERN CO$100,0001,575
+100.0%
0.08%
PXD NewPIONEER NATURAL RESOURCES CO COM USD0.01$100,000665
+100.0%
0.08%
BLUE NewBLUEBIRD BIO INC COM$100,0001,150
+100.0%
0.08%
ELAN NewELANCO ANIMAL HEALTH INC COM$99,0003,394
+100.0%
0.08%
CIBR NewFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf$99,0003,326
+100.0%
0.08%
ABC NewAMERISOURCEBERGEN CORPORATION COM USD0.01$98,0001,160
+100.0%
0.08%
TPL NewTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESsub ctf prop i t$97,000125
+100.0%
0.08%
VIV NewTELEFONICA BRASIL-ADR PREFsponsored adr$90,0006,309
+100.0%
0.08%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$90,0001,505
+100.0%
0.08%
IYE NewISHARES U S ENERGY ETFu.s. energy etf$91,0002,853
+100.0%
0.08%
VIG NewVANGUARD GROUP DIV APP ETFdiv app etf$89,000715
+100.0%
0.08%
SVC NewSERVICE PPTYS TR COM SH BEN INT$87,0003,577
+100.0%
0.07%
KHC NewKRAFT HEINZ CO COM$87,0002,727
+100.0%
0.07%
O NewREALTY INCOME CORP (MARYLAND)$85,0001,168
+100.0%
0.07%
MUB NewISHARES NATIONAL MUNI BOND ETFnational mun etf$85,000750
+100.0%
0.07%
VFC NewV F CORP COM NPV$85,000855
+100.0%
0.07%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads$79,0008,105
+100.0%
0.07%
VGT NewVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$78,000322
+100.0%
0.07%
PYPL NewPAYPAL HLDGS INC COM$78,000724
+100.0%
0.07%
K NewKELLOGG COMPANY COM USD0.25$78,0001,132
+100.0%
0.07%
CCI NewCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1$78,000550
+100.0%
0.07%
EWH NewISHARES INC MSCI HONG KG ETFmsci hong kg etf$76,0003,132
+100.0%
0.06%
IYM NewISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf$76,000776
+100.0%
0.06%
MAR NewMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Acl a$75,000499
+100.0%
0.06%
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HGfallen angel hg$75,0002,516
+100.0%
0.06%
VOD NewVODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr$73,0003,800
+100.0%
0.06%
LL NewLUMBER LIQUIDATORS HLDGS INC COM$73,0007,500
+100.0%
0.06%
LGI NewLAZARD GLB TTL RET&INCM FD INC COM$73,0004,456
+100.0%
0.06%
AIG NewAMERICAN INTL GROUP INC COM NEW$69,0001,361
+100.0%
0.06%
PAYX NewPAYCHEX INC COM USD0.01$68,000809
+100.0%
0.06%
CS NewCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr$67,0004,986
+100.0%
0.06%
FCN NewFTI CONSULTING INC$66,000600
+100.0%
0.06%
VRTX NewVERTEX PHARMACEUTCLS INC$65,000300
+100.0%
0.06%
IWV NewISHARES RUSSELL 3000 ETFrussell 3000 etf$66,000355
+100.0%
0.06%
WYNN NewWYNN RESORTS LTD$65,000472
+100.0%
0.06%
AEP NewAMERICAN ELEC PWR CO INC COM$65,000693
+100.0%
0.06%
RQI NewCOHEN & STEERS QUALITY INCOME RLTY FD INC$64,0004,306
+100.0%
0.05%
ALL NewALLSTATE CORP COM USD0.01$61,000551
+100.0%
0.05%
VIAC NewVIACOMCBS INC CL Bcl b$61,0001,460
+100.0%
0.05%
TXN NewTEXAS INSTRUMENTS INC COM USD1.00$59,000466
+100.0%
0.05%
UBER NewUBER TECHNOLOGIES INC COM$60,0002,049
+100.0%
0.05%
BCS NewBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr$60,0006,362
+100.0%
0.05%
CVA NewCOVANTA HLDG CORP COM$59,0004,000
+100.0%
0.05%
HIO NewWESTERN ASSET HI INC OPPORT$59,00011,669
+100.0%
0.05%
IWP NewISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf$58,000386
+100.0%
0.05%
IXJ NewISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$58,000850
+100.0%
0.05%
EXC NewEXELON CORP COM NPV$56,0001,248
+100.0%
0.05%
IXP NewISHARES TR GBL COMM SVC ETF$56,000914
+100.0%
0.05%
MS NewMORGAN STANLEY COM USD0.01$56,0001,100
+100.0%
0.05%
GM NewGENERAL MTRS CO COM$53,0001,452
+100.0%
0.04%
HSY NewHERSHEY COMPANY COM USD1.00$54,000369
+100.0%
0.04%
FPL NewFST TR NEW OPPORT MLP &ENE FD COM$53,0005,700
+100.0%
0.04%
DB NewDEUTSCHE BANK AG ORD NPV (REGD)namen akt$53,0006,837
+100.0%
0.04%
ASML NewASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012$53,000180
+100.0%
0.04%
CWB NewSPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt$52,000952
+100.0%
0.04%
TSLA NewTESLA INC COM$52,000125
+100.0%
0.04%
VCIT NewVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXint-term corp$52,000580
+100.0%
0.04%
COST NewCOSTCO WHOLESALE CORP COM USD0.01$52,000179
+100.0%
0.04%
RNP NewCOHEN &STEERS REIT &PFD &INM COM$51,0002,164
+100.0%
0.04%
BIDU NewBAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a$50,000400
+100.0%
0.04%
YUM NewYUM BRANDS INC$48,000478
+100.0%
0.04%
VCR NewVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf$46,000244
+100.0%
0.04%
BKLN NewINVESCO EXCHNG TRADED FD TR II SR LN ETFsr ln etf$46,0002,020
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC COM STK NPV$46,000342
+100.0%
0.04%
VHT NewVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf$46,000240
+100.0%
0.04%
DTD NewWISDOMTREE TR US DIVIDNDus total dividnd$47,000452
+100.0%
0.04%
DRI NewDARDEN RESTAURANTS$46,000425
+100.0%
0.04%
AB NewALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn$45,0001,500
+100.0%
0.04%
ING NewING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24sponsored adr$45,0003,789
+100.0%
0.04%
RF NewREGIONS FINL CORP$45,0002,655
+100.0%
0.04%
IYY NewISHARES DOW JONES U S ETFdow jones us etf$44,000280
+100.0%
0.04%
XLF NewSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl$44,0001,430
+100.0%
0.04%
DEO NewDIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new$44,000266
+100.0%
0.04%
MPLX NewMPLX LP COM UNIT REP LTD$42,0001,681
+100.0%
0.04%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$40,000643
+100.0%
0.03%
NHI NewNATIONAL HEALTH INVS INC$40,000500
+100.0%
0.03%
IGV NewISHARES TR EXPANDED TECHexpanded tech$41,000180
+100.0%
0.03%
SNAP NewSNAP INC CL Acl a$41,0002,539
+100.0%
0.03%
MA NewMASTERCARD INC CL Acl a$41,000139
+100.0%
0.03%
IWS NewISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf$41,000437
+100.0%
0.03%
BIIB NewBIOGEN INC COM USD0.0005$39,000132
+100.0%
0.03%
LOW NewLOWES COMPANIES INC COM USD0.50$39,000334
+100.0%
0.03%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$39,000241
+100.0%
0.03%
PID NewINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi$39,0002,305
+100.0%
0.03%
TWO NewTWO HBRS INVT CORP COM NEW$39,0002,706
+100.0%
0.03%
RPG NewINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt$39,000310
+100.0%
0.03%
VCSH NewVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd$38,000470
+100.0%
0.03%
LMT NewLOCKHEED MARTIN CORP COM USD1.00$37,00096
+100.0%
0.03%
REGN NewREGENERON PHARMACEUTICALS$37,000100
+100.0%
0.03%
BTI NewBRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr$37,000891
+100.0%
0.03%
EFC NewELLINGTON FINANCIAL INC COM$37,0002,050
+100.0%
0.03%
BBBY NewBED BATH AND BEYOND COM USD0.01$36,0002,119
+100.0%
0.03%
ETG NewEATON VANCE TX ADV GLBL DIV FD COM$36,0002,000
+100.0%
0.03%
IXG NewISHARES GLOBAL FINANCIALS ETFglobal finls etf$34,000501
+100.0%
0.03%
PMT NewPENNYMAC MORTGAGE INVESTMENT$34,0001,537
+100.0%
0.03%
MLPI NewUBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLEalerian infrst$35,0001,812
+100.0%
0.03%
JNK NewSPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys$34,000319
+100.0%
0.03%
CAG NewCONAGRA BRANDS INC$34,0001,000
+100.0%
0.03%
WORK NewSLACK TECHNOLOGIES INC COM CL A$35,0001,600
+100.0%
0.03%
CDW NewCDW CORP COM USD0.01$35,000250
+100.0%
0.03%
NVCR NewNOVOCURE LTD COM USD0.00$34,000411
+100.0%
0.03%
LAZ NewLAZARD LTD SHS A$33,000850
+100.0%
0.03%
F NewFORD MTR CO DEL COM$33,0003,575
+100.0%
0.03%
CSIQ NewCANADIAN SOLAR INC COM STK NPV$33,0001,500
+100.0%
0.03%
BKNG NewBOOKING HLDGS INC COM$32,00016
+100.0%
0.03%
BHP NewBHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads$32,000600
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC COM USD0.001$32,000506
+100.0%
0.03%
TWOU New2U INC COM USD0.001$32,0001,350
+100.0%
0.03%
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf new$31,000529
+100.0%
0.03%
ROOF NewINDEXIQ ETF TRUST IQ U S REAL ESTATE SCAPus rl est smcp$30,0001,196
+100.0%
0.02%
PSK NewSPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf$30,000700
+100.0%
0.02%
ORAN NewORANGE-SPON ADRsponsored adr$28,0001,975
+100.0%
0.02%
UTG NewREAVES UTIL INCOME FD COM SH BEN INT$29,000800
+100.0%
0.02%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$29,000281
+100.0%
0.02%
IHF NewISHARES TR US HLTHCR PR ETFus hlthcr pr etf$28,000140
+100.0%
0.02%
GOVT NewISHARES TR US TREAS BD ETFus treas bd etf$28,0001,108
+100.0%
0.02%
XLI NewSECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds$29,000364
+100.0%
0.02%
GBAB NewGUGGENHEIM TAXABLE MUN MNGD DU COM$28,0001,200
+100.0%
0.02%
NAN NewNUVEEN NEW YORK QLT MUN INC FD COM$27,0001,944
+100.0%
0.02%
ORCL NewORACLE CORP COM$27,000521
+100.0%
0.02%
AWK NewAMERICAN WATER WORKS COMPANY INC COM USD0.01$27,000225
+100.0%
0.02%
QCOM NewQUALCOMM INC$27,000313
+100.0%
0.02%
NRK NewNUVEEN NEW YORK AMT QLT MUNICP COM$27,0002,023
+100.0%
0.02%
MYL NewMYLAN NV$26,0001,300
+100.0%
0.02%
DXJ NewWISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt$26,000500
+100.0%
0.02%
PBA NewPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8$25,000700
+100.0%
0.02%
BFY NewBLACKROCK NEW YORK MUN INCOME TR II$25,0001,800
+100.0%
0.02%
EWW NewISHARES MSCI MEXICO ETFmsci mexico etf$25,000561
+100.0%
0.02%
MCC NewMEDLEY CAPITAL CORPORATION COM$24,00011,248
+100.0%
0.02%
SLB NewSCHLUMBERGER LIMITED COM USD0.01$24,000599
+100.0%
0.02%
IUSV NewISHARES CORE S&P US VALUE ETFcore s&p us vlu$24,000383
+100.0%
0.02%
IYZ NewISHARES TR US TELECOM ETF$24,000804
+100.0%
0.02%
ROKU NewROKU INC COM CL A$24,000181
+100.0%
0.02%
JCPNQ NewPENNEY J C CORP INC COM$24,00021,513
+100.0%
0.02%
IBM NewINTERNATIONAL BUS MACH CORP COM USD0.20$24,000180
+100.0%
0.02%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$23,000565
+100.0%
0.02%
BGR NewBLACKROCK ENERGY & RES TR COM$23,0001,989
+100.0%
0.02%
SPGI NewS&P GLOBAL INC COM$21,00078
+100.0%
0.02%
OEF NewISHARES S&P 100 ETFs&p 100 etf$21,000150
+100.0%
0.02%
GLW NewCORNING INC$21,000750
+100.0%
0.02%
GIS NewGENERAL MILLS INC COM USD0.10$22,000429
+100.0%
0.02%
YUMC NewYUM CHINA HLDGS INC COM$22,000462
+100.0%
0.02%
EVA NewENVIVA PARTNERS LP COM UNIT$22,000600
+100.0%
0.02%
RYU NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL UTLs&p500 eql utl$21,000205
+100.0%
0.02%
SBR NewSABINE ROYALTY TR UNIT BEN INTunit ben int$21,000525
+100.0%
0.02%
ESGV NewVANGUARD WORLD FD ESG US STK ETFesg us stk etf$21,000380
+100.0%
0.02%
IJK NewISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$20,00085
+100.0%
0.02%
ICF NewISHARES TR COHEN STEER REITcohen steer reit$20,000176
+100.0%
0.02%
IJT NewISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt$20,000109
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INC COM NEW$20,00035
+100.0%
0.02%
PNC NewPNC FINANCIAL SERVICES GROUP COM USD5$20,000129
+100.0%
0.02%
SOL NewRENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads$19,00014,000
+100.0%
0.02%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$19,00060
+100.0%
0.02%
BZUN NewBAOZUN INC SPON ADS EACH REP 3 ORD SHS CL Asponsored adr$19,000600
+100.0%
0.02%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk$19,00055
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632$19,000217
+100.0%
0.02%
SAGE NewSAGE THERAPEUTICS INC COM$18,000250
+100.0%
0.02%
WMB NewWILLIAMS COMPANIES INC COM USD1.00$18,000760
+100.0%
0.02%
SNR NewNEW SR INVT GROUP INC COM$18,0002,444
+100.0%
0.02%
VPV NewINVESCO PAVALUE MUN INCOME TR COM$18,0001,404
+100.0%
0.02%
ARCC NewARES CAPITAL CORP COM STK USD0.001$18,0001,000
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP COM USD0.001$18,00062
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$17,000253
+100.0%
0.01%
FLOT NewISHARES TR FLTG RATE NT ETFfltg rate nt etf$17,000344
+100.0%
0.01%
RBS NewROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord$17,0002,730
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC COM NEW$17,0001,000
+100.0%
0.01%
IYF NewISHARES U S FINANCIALS ETFu.s. finls etf$17,000125
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr$17,0005,237
+100.0%
0.01%
HIG NewHARTFORD FINANCIAL SERVICES GRP INC COM USD0.01$17,000280
+100.0%
0.01%
FRA NewBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM$17,0001,273
+100.0%
0.01%
KO NewCOCA COLA CO$17,000322
+100.0%
0.01%
FE NewFIRSTENERGY CORP COM USD0.10$15,000312
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COM USD0.01$15,000457
+100.0%
0.01%
IWC NewISHARES TR MICRO-CAP ETFmicro-cap etf$16,000162
+100.0%
0.01%
CI NewCIGNA CORP NEW COM$15,00077
+100.0%
0.01%
IEV NewISHARES EUROPE ETFeurope etf$16,000350
+100.0%
0.01%
IUSG NewISHARES CORE S&P US GROWTH ETFcore s&p us gwt$15,000229
+100.0%
0.01%
TWLO NewTWILIO INC CL Acl a$16,000171
+100.0%
0.01%
ECL NewECOLAB INC$16,00084
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS INC COM USD0.001$16,000137
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC COM$14,0002,000
+100.0%
0.01%
BDX NewBECTON DICKINSON &CO COM USD1.00$14,00055
+100.0%
0.01%
BKK NewBLACKROCK MUN 2020 TERM TR COM SHS$14,0001,000
+100.0%
0.01%
ITA NewISHARES TR US AER DEF ETFus aer def etf$14,00065
+100.0%
0.01%
IYR NewISHARES U S REAL ESTATE ETFu.s. real es etf$14,000155
+100.0%
0.01%
VFH NewVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf$14,000194
+100.0%
0.01%
IEF NewISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr$13,000125
+100.0%
0.01%
EIX NewEDISON INTL$13,000176
+100.0%
0.01%
ENB NewENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149$13,000334
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP COM USD0.50$13,00067
+100.0%
0.01%
PSL NewINVESCO EXCHANGE TRADED FD TR DWA STAPLESdwa staples$13,000182
+100.0%
0.01%
HYT NewBLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10$13,0001,177
+100.0%
0.01%
BLK NewBLACKROCK INC COM USD0.01$13,00027
+100.0%
0.01%
AMRN NewAMARIN CORP ADR EACH REP 1 ORD GBP0.50spons adr new$12,000605
+100.0%
0.01%
HACK NewETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty$12,000302
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$12,00015
+100.0%
0.01%
EAD NewWELLS FARGO INCOME OPPORTUNITIES FUNDwf inc oppty fd$12,0001,517
+100.0%
0.01%
ESS NewESSEX PROPERTY TRUST INC COM USD0.0001$12,00042
+100.0%
0.01%
DGRO NewISHARES TRUST CORE DIVID GWTHcore div grwth$12,000286
+100.0%
0.01%
FIVE NewFIVE BELOW INC COM$12,000100
+100.0%
0.01%
TRGP NewTARGA RES CORP COM$12,000307
+100.0%
0.01%
MMU NewWESTERN ASSET MANAGED MUNS FD INC$11,000834
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$11,000130
+100.0%
0.01%
MKC NewMCCORMICK &COMPANY INC COM NPV$11,00066
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$11,000120
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC COM$11,00075
+100.0%
0.01%
CERN NewCERNER CORP COM USD0.01$11,000159
+100.0%
0.01%
DOV NewDOVER CORP COM USD1.00$9,00080
+100.0%
0.01%
KMI NewKINDER MORGAN INC COM USD0.01$10,000517
+100.0%
0.01%
NVS NewNOVARTIS A G SPONSORED ADRsponsored adr$10,000113
+100.0%
0.01%
IWN NewISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$9,00070
+100.0%
0.01%
TUR NewISHARES INC MSCI TURKEY ETFmsci turkey etf$10,000400
+100.0%
0.01%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$10,000173
+100.0%
0.01%
PCY NewINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg$10,000360
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a$9,000162
+100.0%
0.01%
EMN NewEASTMAN CHEMICAL CO COM$10,000130
+100.0%
0.01%
D NewDOMINION ENERGY INC COM$10,000130
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a$9,00053
+100.0%
0.01%
CAT NewCATERPILLAR INC COM USD1.00$10,00071
+100.0%
0.01%
AMP NewAMERIPRISE FINANCIAL INC COM USD0.01$9,00055
+100.0%
0.01%
AFL NewAFLAC INC COM USD0.10$8,000166
+100.0%
0.01%
PBT NewPERMIAN BASIN RTY TRunit ben int$8,0002,226
+100.0%
0.01%
UAA NewUNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a$8,000398
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE INC COM USD0.01$8,00090
+100.0%
0.01%
INCY NewINCYTE CORP COM$8,000100
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TR ENERGYenergy$8,000141
+100.0%
0.01%
WIP NewSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf$7,000145
+100.0%
0.01%
VMBS NewVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec$7,000132
+100.0%
0.01%
EGPT NewVANECK VECTORS ETF TRUST EGYPT INDX ETFegypt indx etf$7,000262
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC COM USD0.0001$7,00050
+100.0%
0.01%
VGK NewVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf$6,000117
+100.0%
0.01%
VAC NewMARRIOTT VACTINS WORLDWID CORP COM$6,00050
+100.0%
0.01%
XLNX NewXILINX INC$6,00071
+100.0%
0.01%
MJ NewETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$6,000400
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC COM USD0.01$6,00071
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC COM$6,000103
+100.0%
0.01%
ANSS NewANSYS INC COM USD0.01$6,00025
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0$5,00065
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC COM$5,00025
+100.0%
0.00%
EWI NewISHARES MSCI ITALY ETFmsci italy etf$5,000181
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC COM$5,000227
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a$5,00094
+100.0%
0.00%
SNY NewSANOFI SPONSORED ADRsponsored adr$5,000101
+100.0%
0.00%
OCSI NewOAKTREE STRATEGIC INCOME CORP COM$5,000700
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$5,00094
+100.0%
0.00%
MU NewMICRON TECHNOLOGY$5,000100
+100.0%
0.00%
TEF NewTELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr$5,000814
+100.0%
0.00%
DOW NewDOW INC COM$5,000103
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$3,00013
+100.0%
0.00%
MPC NewMARATHON PETROLEUM CORP COM USD0.01$3,00062
+100.0%
0.00%
ACH NewALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)$4,000500
+100.0%
0.00%
PNR NewPENTAIR PLC SHS$4,000107
+100.0%
0.00%
RAD NewRITE AID CORP COM$4,000305
+100.0%
0.00%
ADBE NewADOBE INC COM$3,00010
+100.0%
0.00%
MFIN NewMEDALLION FINL CORP$4,000583
+100.0%
0.00%
DVYE NewISHARES INC EM MKTS DIV ETFem mkts div etf$4,000100
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC COM$4,000253
+100.0%
0.00%
RTN NewRAYTHEON CO COM NEW$3,00014
+100.0%
0.00%
LEGR NewFIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf$3,000103
+100.0%
0.00%
CTVA NewCORTEVA INC COM$3,000103
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$3,00038
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO COM USD 1.00$3,00049
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Ccl c$3,000190
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001$3,00072
+100.0%
0.00%
CHEF NewCHEFS WAREHOUSE INC COM USD0.01$3,000100
+100.0%
0.00%
VFVA NewVANGUARD WELLINGTON FD US VALUE FACTOR ETFus value factr$4,00055
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SECURITY INC USD0.01$3,00047
+100.0%
0.00%
BMYRT NewBRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999$3,000996
+100.0%
0.00%
VB NewVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf$4,00025
+100.0%
0.00%
NUE NewNUCOR CORP COM USD0.40$3,00058
+100.0%
0.00%
ROST NewROSS STORES INC COM$3,00032
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD COM$4,00017
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP COM USD1$4,00012
+100.0%
0.00%
IEMG NewISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$3,00070
+100.0%
0.00%
JWN NewNORDSTROM INC COM NPV$4,000111
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COM$4,000200
+100.0%
0.00%
AZO NewAUTOZONE INC COM USD0.01$3,0003
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD$3,00035
+100.0%
0.00%
MFC NewMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519$3,000162
+100.0%
0.00%
CME NewCME GROUP INC COM$2,00014
+100.0%
0.00%
RIG NewTRANSOCEAN LIMITED COM CHF0.10$2,000303
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD REG SHS$2,00025
+100.0%
0.00%
CII NewBLACKROCK ENHANCED CAP & INCOME FD INC COM$2,000125
+100.0%
0.00%
NQP NewNUVEEN PENNSYLVANIA QLT MUN FD COM$2,000194
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC COM USD0.01$2,000107
+100.0%
0.00%
ATSG NewAIR TRANS SVCS GROUP INC COM$2,000100
+100.0%
0.00%
BYND NewBEYOND MEAT INC COM$2,00030
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COM$2,00036
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM NEW$2,0002,269
+100.0%
0.00%
NI NewNISOURCE INC COM USD0.01$2,000102
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT)$2,000136
+100.0%
0.00%
ZTO NewZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL Asponsored ads a$2,000100
+100.0%
0.00%
PII NewPOLARIS INC COM$2,00023
+100.0%
0.00%
MTD NewMETTLER-TOLEDO INTERNATIONAL INC COM USD0.01$2,0003
+100.0%
0.00%
DOFSQ NewDIAMOND OFFSHORE DRILLING COM USD0.01$2,000312
+100.0%
0.00%
IQV NewIQVIA HLDGS INC COM$2,00019
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC COM$2,00033
+100.0%
0.00%
APH NewAMPHENOL CORP CLASS A COM USD0.001cl a$2,00024
+100.0%
0.00%
NYF NewISHARES NEW YORK MUNI BOND ETFnew york mun etf$1,00018
+100.0%
0.00%
LIT NewGLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf$1,00053
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC COM$1,00081
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COM$1,00046
+100.0%
0.00%
BBD NewBANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new$1,000197
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL COM USD0.001$1,00055
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT$1,000300
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SERVICES COM USD0.01$1,00014
+100.0%
0.00%
ALC NewALCON INC$1,00020
+100.0%
0.00%
MLPY NewMORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATEDcushng mlp etn$1,000200
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS INC COM USD0.01$1,00021
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSsponsored adr$1,000160
+100.0%
0.00%
HPQ NewHP INC COM$1,00066
+100.0%
0.00%
APY NewAPERGY CORP COM$1,00040
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC COM$1,000500
+100.0%
0.00%
WAB NewWABTEC CORP COM USD0.01$1,00016
+100.0%
0.00%
AME NewAMETEK INC COM USD0.01$1,00016
+100.0%
0.00%
SRV NewTHE CUSHING MLP INFASTCR COM NEW$1,000120
+100.0%
0.00%
NVAX NewNOVAVAX INC COM NEW$025
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec$018
+100.0%
0.00%
FSLR NewFIRST SOLAR INC COM$07
+100.0%
0.00%
INAPQ NewINTERNAP CORP COM PAR$050
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COM$09
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC CL Ccl c$019
+100.0%
0.00%
RRC NewRANGE RESOURCES CORP$0195
+100.0%
0.00%
GIGM NewGIGAMEDIA LIMITED TWD10$070
+100.0%
0.00%
COCP NewCOCRYSTAL PHARMA INC COM$01,000
+100.0%
0.00%
CC NewCHEMOURS CO COM$029
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRUST OIL SVCS ETFoil svcs etf$056
+100.0%
0.00%
CVM NewCEL SCI CORP COM PAR NEW$080
+100.0%
0.00%
NMCI NewNAVIOS MARITIME CONTAINERS L P COM UNIT REPSTG LTD PARTNERSHIP INTEREST$09
+100.0%
0.00%
PCG NewPG&E CORP COM NPV$060
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL COM$0100
+100.0%
0.00%
USMV NewISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf$08
+100.0%
0.00%
GRPN NewGROUPON INC COM$0200
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC COM USD0.001$01,000
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM USD0.001$013
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000116Q3 20235.2%
ISHARES TRUST UNITED STATES TREASURY16Q3 20235.6%
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT16Q3 20233.1%
ISHARES TR MSCI EAFE MIN VL16Q3 20233.1%
HANCOCK JOHN TAX ADVANTAGE DIVID FD16Q3 20233.2%
ISHARES TR16Q3 20234.7%
MICROSOFT CORP16Q3 20232.1%
ISHARES TRUST MSCI EMG MKTS ETF USD DIS16Q3 20232.2%
ISHARES TR16Q3 20231.8%
COHEN &STEERS TOTAL RETURN RL COM16Q3 20232.1%

View Samalin Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR/A2022-10-14
13F-HR/A2022-10-14
13F-HR/A2022-10-14
13F-HR/A2022-10-14

View Samalin Investment Counsel, LLC's complete filings history.

Compare quarters

Export Samalin Investment Counsel, LLC's holdings