| 1 |
Biocept Inc. (BIOC) |
25,880 |
55 |
0.05% |
|
|
| 2 |
3M CO |
4,000 |
765 |
0.68% |
|
|
| 3 |
A O SMITH |
66,629 |
3,409 |
3.01% |
|
|
| 4 |
ABBOTT LABS |
5,400 |
240 |
0.21% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
10,000 |
50 |
0.04% |
|
|
| 6 |
ACADIA PHARMACEUTICALS INC COM |
72,550 |
2,494 |
2.20% |
|
|
| 7 |
AFLAC INC |
5,500 |
398 |
0.35% |
|
|
| 8 |
AIR LEASE CORP |
21,900 |
849 |
0.75% |
|
|
| 9 |
ALPS ETF TR |
34,400 |
437 |
0.39% |
|
|
| 10 |
AMAZON COM INC |
760 |
674 |
0.60% |
|
|
| 11 |
ANNALY CAP MGMT INC |
10,500 |
117 |
0.10% |
|
|
| 12 |
AT&T INC |
5,000 |
208 |
0.18% |
|
|
| 13 |
BASF SE |
40,450 |
4,012 |
3.54% |
|
|
| 14 |
BLACKROCK MUNIHLDS INVSTM QL |
10,000 |
144 |
0.13% |
|
|
| 15 |
BLACKROCK MUNIYIELD NY QLTY |
33,600 |
435 |
0.38% |
|
|
| 16 |
BLACKROCK MUNIYLD QUALIT |
20,000 |
256 |
0.23% |
|
|
| 17 |
BLACKSTONE GROUP L P |
60,600 |
1,800 |
1.59% |
|
|
| 18 |
BLACKSTONE MTG TR INC |
392,647 |
12,156 |
10.74% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
4,000 |
218 |
0.19% |
|
|
| 20 |
BROOKFIELD RENEWABLE PARTNER |
15,000 |
446 |
0.39% |
|
|
| 21 |
CARLYLE GROUP L P |
10,650 |
170 |
0.15% |
|
|
| 22 |
CELGENE CORP |
72,070 |
8,968 |
7.92% |
|
|
| 23 |
CHENIERE ENERGY PTNRS LP HLD |
19,200 |
469 |
0.41% |
|
|
| 24 |
COHEN STEERS SELECT PFD |
30,751 |
816 |
0.72% |
|
|
| 25 |
COHEN & STEERS INFRASTRUCTUR |
10,183 |
219 |
0.19% |
|
|
| 26 |
COHEN & STEERS LTD DUR PFD INC COM |
11,000 |
279 |
0.25% |
|
|
| 27 |
COMCAST CORP NEW |
13,000 |
489 |
0.43% |
|
|
| 28 |
COSTCO WHSL CORP NEW |
37,400 |
6,272 |
5.54% |
|
|
| 29 |
CVS CORPORATION |
3,278 |
257 |
0.23% |
|
|
| 30 |
ECOLAB INC |
4,275 |
536 |
0.47% |
|
|
| 31 |
EMERSON ELEC CO |
3,400 |
204 |
0.18% |
|
|
| 32 |
ENBRIDGE INC |
4,920 |
206 |
0.18% |
|
|
| 33 |
ENCANA CORP |
11,150 |
131 |
0.12% |
|
|
| 34 |
ENERPLUS CORP |
41,026 |
330 |
0.29% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
142,290 |
3,929 |
3.47% |
|
|
| 36 |
EVEREST RE GROUP LTD |
1,000 |
234 |
0.21% |
|
|
| 37 |
FACEBOOK INC |
2,040 |
290 |
0.26% |
|
|
| 38 |
FRANKLIN STREET PPTY CP |
26,000 |
316 |
0.28% |
|
|
| 39 |
GENERAL ELECTRIC CO |
18,780 |
560 |
0.49% |
|
|
| 40 |
GENTHERM |
16,450 |
646 |
0.57% |
|
|
| 41 |
IPG PHOTONICS CORP |
35,800 |
4,321 |
3.82% |
|
|
| 42 |
JETBLUE AIRWAYS CORP |
162,100 |
3,341 |
2.95% |
|
|
| 43 |
JOHNSON & JOHNSON |
3,700 |
461 |
0.41% |
|
|
| 44 |
KIMCO RLTY CORP |
22,000 |
486 |
0.43% |
|
|
| 45 |
LKQ CORP |
71,900 |
2,105 |
1.86% |
|
|
| 46 |
MFA FINANCIAL INC COM |
20,000 |
162 |
0.14% |
|
|
| 47 |
MONEYONMOBILE INC |
20,000 |
9 |
0.01% |
|
|
| 48 |
NAVIGATOR HLDGS LTD |
76,750 |
1,055 |
0.93% |
|
|
| 49 |
NEUROTROPE, INC |
12,500 |
239 |
0.21% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
2,500 |
280 |
0.25% |
|
|
