Pinnacle Associates as of Sept. 30, 2019
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 701 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $123M | 547k | 223.97 | |
Microsoft Corporation (MSFT) | 2.0 | $84M | 601k | 139.03 | |
Lam Research Corporation (LRCX) | 1.9 | $82M | 355k | 231.11 | |
Royal Caribbean Cruises (RCL) | 1.7 | $73M | 677k | 108.33 | |
Interxion Holding | 1.5 | $63M | 768k | 81.46 | |
Qorvo (QRVO) | 1.4 | $58M | 786k | 74.14 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $57M | 191k | 296.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $53M | 450k | 117.69 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $51M | 331k | 153.89 | |
Lumentum Hldgs (LITE) | 1.2 | $51M | 952k | 53.56 | |
Cognex Corporation (CGNX) | 1.2 | $51M | 1.0M | 49.13 | |
IAC/InterActive | 1.2 | $49M | 226k | 217.97 | |
Cyrusone | 1.1 | $48M | 609k | 79.10 | |
Ionis Pharmaceuticals (IONS) | 1.1 | $46M | 768k | 59.91 | |
Trimble Navigation (TRMB) | 1.1 | $45M | 1.2M | 38.81 | |
Seattle Genetics | 1.0 | $43M | 500k | 85.40 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $43M | 155k | 277.40 | |
Ambarella (AMBA) | 1.0 | $41M | 658k | 62.84 | |
Visa (V) | 0.9 | $40M | 235k | 172.01 | |
Cummins (CMI) | 0.9 | $38M | 235k | 162.67 | |
Las Vegas Sands (LVS) | 0.9 | $38M | 652k | 57.76 | |
Merck & Co (MRK) | 0.9 | $36M | 431k | 84.18 | |
Hexcel Corporation (HXL) | 0.9 | $36M | 443k | 82.13 | |
Kansas City Southern | 0.8 | $36M | 270k | 133.01 | |
Comcast Corporation (CMCSA) | 0.8 | $35M | 779k | 45.08 | |
Iridium Communications (IRDM) | 0.8 | $35M | 1.7M | 21.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $35M | 99k | 352.47 | |
Boeing Company (BA) | 0.8 | $34M | 89k | 380.47 | |
Tegna (TGNA) | 0.8 | $34M | 2.2M | 15.53 | |
Citigroup (C) | 0.8 | $34M | 485k | 69.08 | |
Cisco Systems (CSCO) | 0.8 | $33M | 672k | 49.41 | |
Facebook Inc cl a (META) | 0.8 | $33M | 186k | 178.08 | |
Boyd Gaming Corporation (BYD) | 0.8 | $33M | 1.4M | 23.95 | |
Home Depot (HD) | 0.8 | $33M | 142k | 232.02 | |
Cae (CAE) | 0.8 | $32M | 1.3M | 25.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $32M | 634k | 49.90 | |
Discovery Communications | 0.7 | $31M | 1.3M | 24.62 | |
At&t (T) | 0.7 | $29M | 774k | 37.84 | |
World Wrestling Entertainment | 0.7 | $29M | 413k | 71.15 | |
Johnson & Johnson (JNJ) | 0.7 | $28M | 216k | 129.38 | |
Raymond James Financial (RJF) | 0.6 | $27M | 330k | 82.46 | |
Amazon (AMZN) | 0.6 | $26M | 15k | 1735.94 | |
Evoqua Water Technologies Corp | 0.6 | $26M | 1.5M | 17.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $26M | 294k | 88.73 | |
Procter & Gamble Company (PG) | 0.6 | $25M | 204k | 124.38 | |
Fireeye | 0.6 | $25M | 1.9M | 13.34 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $25M | 95k | 263.52 | |
iShares S&P 500 Index (IVV) | 0.6 | $25M | 83k | 298.52 | |
Pfizer (PFE) | 0.6 | $24M | 665k | 35.93 | |
Cubic Corporation | 0.6 | $24M | 340k | 70.43 | |
Intel Corporation (INTC) | 0.6 | $24M | 456k | 51.53 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 18k | 1219.00 | |
Honeywell International (HON) | 0.5 | $22M | 132k | 169.20 | |
Ii-vi | 0.5 | $22M | 626k | 35.21 | |
Medicines Company | 0.5 | $22M | 444k | 50.00 | |
Robert Half International (RHI) | 0.5 | $22M | 390k | 55.66 | |
Werner Enterprises (WERN) | 0.5 | $22M | 614k | 35.30 | |
Seaworld Entertainment (PRKS) | 0.5 | $21M | 808k | 26.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 17k | 1221.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $20M | 107k | 188.81 | |
Verizon Communications (VZ) | 0.5 | $20M | 332k | 60.36 | |
FormFactor (FORM) | 0.4 | $19M | 997k | 18.65 | |
Bank of America Corporation (BAC) | 0.4 | $18M | 621k | 29.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $18M | 322k | 57.23 | |
Exxon Mobil Corporation (XOM) | 0.4 | $17M | 247k | 70.61 | |
Lazard Ltd-cl A shs a | 0.4 | $18M | 503k | 35.00 | |
Constellation Brands (STZ) | 0.4 | $17M | 82k | 207.28 | |
Alder Biopharmaceuticals | 0.4 | $17M | 903k | 18.86 | |
Vishay Intertechnology (VSH) | 0.4 | $17M | 972k | 16.93 | |
AeroVironment (AVAV) | 0.4 | $17M | 312k | 53.56 | |
Oracle Corporation (ORCL) | 0.4 | $16M | 290k | 55.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $16M | 385k | 41.08 | |
Spark Therapeutics | 0.4 | $16M | 163k | 96.98 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $16M | 1.1M | 14.00 | |
United Technologies Corporation | 0.3 | $15M | 110k | 136.52 | |
Portola Pharmaceuticals | 0.3 | $15M | 555k | 26.82 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $15M | 162k | 92.40 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $15M | 354k | 41.57 | |
Amgen (AMGN) | 0.3 | $14M | 74k | 193.51 | |
Gilead Sciences (GILD) | 0.3 | $14M | 225k | 63.38 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $15M | 295k | 49.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $14M | 221k | 63.07 | |
Walt Disney Company (DIS) | 0.3 | $14M | 103k | 130.32 | |
Lockheed Martin Corporation (LMT) | 0.3 | $14M | 35k | 390.08 | |
Nextera Energy (NEE) | 0.3 | $14M | 59k | 232.99 | |
Delta Air Lines (DAL) | 0.3 | $14M | 237k | 57.60 | |
Nlight (LASR) | 0.3 | $14M | 871k | 15.66 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $13M | 96k | 136.33 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $13M | 154k | 84.43 | |
Intercept Pharmaceuticals In | 0.3 | $13M | 191k | 66.36 | |
CBS Corporation | 0.3 | $12M | 300k | 40.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $12M | 239k | 50.71 | |
UnitedHealth (UNH) | 0.3 | $12M | 57k | 217.32 | |
Advanced Energy Industries (AEIS) | 0.3 | $12M | 215k | 57.41 | |
Ishares Tr usa min vo (USMV) | 0.3 | $12M | 193k | 64.10 | |
Fibrogen (FGEN) | 0.3 | $12M | 333k | 36.98 | |
American Express Company (AXP) | 0.3 | $12M | 102k | 118.28 | |
Helmerich & Payne (HP) | 0.3 | $12M | 302k | 40.07 | |
International Business Machines (IBM) | 0.3 | $12M | 82k | 145.43 | |
Myriad Genetics (MYGN) | 0.3 | $12M | 413k | 28.63 | |
Cme (CME) | 0.3 | $11M | 53k | 211.34 | |
Carnival Corporation (CCL) | 0.3 | $11M | 260k | 43.71 | |
Pepsi (PEP) | 0.3 | $12M | 84k | 137.10 | |
Tutor Perini Corporation (TPC) | 0.3 | $12M | 813k | 14.33 | |
FARO Technologies (FARO) | 0.3 | $12M | 238k | 48.35 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $11M | 233k | 49.02 | |
Alibaba Group Holding (BABA) | 0.3 | $12M | 70k | 167.24 | |
PNC Financial Services (PNC) | 0.3 | $11M | 80k | 140.15 | |
Canadian Natl Ry (CNI) | 0.3 | $11M | 121k | 89.86 | |
Caterpillar (CAT) | 0.3 | $11M | 86k | 126.31 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 39k | 276.24 | |
Thermo Fisher Scientific (TMO) | 0.2 | $11M | 37k | 291.27 | |
Vanguard REIT ETF (VNQ) | 0.2 | $11M | 112k | 93.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $11M | 132k | 81.05 | |
Corning Incorporated (GLW) | 0.2 | $10M | 360k | 28.52 | |
FedEx Corporation (FDX) | 0.2 | $10M | 69k | 145.58 | |
Applied Materials (AMAT) | 0.2 | $10M | 205k | 49.90 | |
E.W. Scripps Company (SSP) | 0.2 | $10M | 771k | 13.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $9.8M | 34k | 288.12 | |
McDonald's Corporation (MCD) | 0.2 | $9.7M | 45k | 214.71 | |
Omni (OMC) | 0.2 | $9.6M | 123k | 78.30 | |
Micron Technology (MU) | 0.2 | $9.6M | 223k | 42.85 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $9.6M | 88k | 109.13 | |
Xylem (XYL) | 0.2 | $10M | 125k | 79.62 | |
Broadcom (AVGO) | 0.2 | $9.8M | 35k | 276.06 | |
Baxter International (BAX) | 0.2 | $9.4M | 108k | 87.47 | |
Chevron Corporation (CVX) | 0.2 | $9.2M | 77k | 118.60 | |
Unifi (UFI) | 0.2 | $9.4M | 428k | 21.92 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.1M | 44k | 208.02 | |
Wal-Mart Stores (WMT) | 0.2 | $8.8M | 74k | 118.68 | |
Esperion Therapeutics (ESPR) | 0.2 | $8.9M | 243k | 36.66 | |
Aerie Pharmaceuticals | 0.2 | $8.7M | 455k | 19.22 | |
Autodesk (ADSK) | 0.2 | $8.4M | 57k | 147.70 | |
Morgan Stanley (MS) | 0.2 | $8.6M | 202k | 42.67 | |
salesforce (CRM) | 0.2 | $8.7M | 59k | 148.43 | |
Mondelez Int (MDLZ) | 0.2 | $8.4M | 151k | 55.32 | |
Eaton (ETN) | 0.2 | $8.3M | 100k | 83.15 | |
Waste Management (WM) | 0.2 | $8.2M | 71k | 115.01 | |
NVIDIA Corporation (NVDA) | 0.2 | $7.9M | 45k | 174.08 | |
Accenture (ACN) | 0.2 | $8.2M | 43k | 192.34 | |
MetLife (MET) | 0.2 | $8.1M | 172k | 47.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.9M | 101k | 77.84 | |
Industries N shs - a - (LYB) | 0.2 | $8.1M | 90k | 89.47 | |
BlackRock (BLK) | 0.2 | $7.5M | 17k | 445.65 | |
3M Company (MMM) | 0.2 | $7.8M | 47k | 164.41 | |
Union Pacific Corporation (UNP) | 0.2 | $7.6M | 47k | 161.98 | |
International Speedway Corporation | 0.2 | $7.8M | 174k | 45.01 | |
Nexstar Broadcasting (NXST) | 0.2 | $7.8M | 77k | 102.31 | |
Groupon | 0.2 | $7.8M | 2.9M | 2.66 | |
Sarepta Therapeutics (SRPT) | 0.2 | $7.8M | 104k | 75.32 | |
Valero Energy Corporation (VLO) | 0.2 | $7.1M | 83k | 85.24 | |
General Dynamics Corporation (GD) | 0.2 | $7.3M | 40k | 182.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.1M | 47k | 151.00 | |
Macrogenics (MGNX) | 0.2 | $7.0M | 552k | 12.76 | |
Energizer Holdings (ENR) | 0.2 | $7.2M | 166k | 43.58 | |
MasterCard Incorporated (MA) | 0.2 | $6.8M | 25k | 271.59 | |
Coca-Cola Company (KO) | 0.2 | $6.9M | 126k | 54.44 | |
Novartis (NVS) | 0.2 | $6.8M | 78k | 86.89 | |
General Motors Company (GM) | 0.2 | $6.8M | 182k | 37.48 | |
Hasbro (HAS) | 0.1 | $6.2M | 52k | 118.70 | |
Discover Financial Services (DFS) | 0.1 | $6.5M | 80k | 81.09 | |
Nordstrom (JWN) | 0.1 | $6.3M | 188k | 33.67 | |
BB&T Corporation | 0.1 | $6.5M | 122k | 53.37 | |
Diageo (DEO) | 0.1 | $6.5M | 40k | 163.51 | |
Royal Dutch Shell | 0.1 | $6.5M | 109k | 59.90 | |
Progenics Pharmaceuticals | 0.1 | $6.4M | 1.3M | 5.06 | |
Golar Lng (GLNG) | 0.1 | $6.2M | 480k | 12.99 | |
Telephone And Data Systems (TDS) | 0.1 | $6.4M | 246k | 25.80 | |
Palo Alto Networks (PANW) | 0.1 | $6.2M | 31k | 203.83 | |
Cara Therapeutics (CARA) | 0.1 | $6.4M | 348k | 18.28 | |
Chubb (CB) | 0.1 | $6.5M | 40k | 161.44 | |
Principal Financial (PFG) | 0.1 | $5.8M | 101k | 57.14 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.0M | 134k | 45.21 | |
Via | 0.1 | $6.1M | 253k | 24.03 | |
Becton, Dickinson and (BDX) | 0.1 | $6.0M | 24k | 252.95 | |
Sotheby's | 0.1 | $6.0M | 105k | 56.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.8M | 78k | 73.50 | |
QEP Resources | 0.1 | $6.0M | 1.6M | 3.70 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $5.8M | 181k | 32.05 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $5.8M | 248k | 23.54 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $6.0M | 245k | 24.59 | |
Cytokinetics (CYTK) | 0.1 | $5.9M | 520k | 11.38 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.1M | 146k | 41.96 | |
Goldman Sachs (GS) | 0.1 | $5.4M | 26k | 207.23 | |
Vanguard European ETF (VGK) | 0.1 | $5.7M | 107k | 53.61 | |
Ptc Therapeutics I (PTCT) | 0.1 | $5.6M | 164k | 33.82 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $5.6M | 112k | 50.34 | |
Highpoint Res Corp | 0.1 | $5.7M | 3.6M | 1.59 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.3M | 49k | 108.08 | |
L3harris Technologies (LHX) | 0.1 | $5.4M | 26k | 208.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 46k | 111.83 | |
Philip Morris International (PM) | 0.1 | $5.1M | 67k | 75.93 | |
Discovery Communications | 0.1 | $5.0M | 187k | 26.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $5.1M | 51k | 99.51 | |
CF Industries Holdings (CF) | 0.1 | $5.3M | 107k | 49.20 | |
MGM Resorts International. (MGM) | 0.1 | $5.0M | 179k | 27.72 | |
Ultra Clean Holdings (UCTT) | 0.1 | $5.1M | 347k | 14.64 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.1M | 31k | 167.58 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $5.0M | 37k | 134.65 | |
Prologis (PLD) | 0.1 | $5.2M | 61k | 85.22 | |
Eversource Energy (ES) | 0.1 | $5.2M | 61k | 85.47 | |
Dow (DOW) | 0.1 | $5.2M | 109k | 47.65 | |
General Mills (GIS) | 0.1 | $4.6M | 83k | 55.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | 36k | 129.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.8M | 74k | 65.21 | |
Enterprise Products Partners (EPD) | 0.1 | $4.9M | 170k | 28.58 | |
Metropcs Communications (TMUS) | 0.1 | $4.6M | 58k | 78.77 | |
Medtronic (MDT) | 0.1 | $4.6M | 42k | 108.63 | |
Dupont De Nemours (DD) | 0.1 | $4.5M | 63k | 71.31 | |
Devon Energy Corporation (DVN) | 0.1 | $4.3M | 177k | 24.06 | |
Abbott Laboratories (ABT) | 0.1 | $4.4M | 52k | 83.68 | |
Wells Fargo & Company (WFC) | 0.1 | $4.2M | 83k | 50.44 | |
Altria (MO) | 0.1 | $4.1M | 99k | 40.90 | |
Royal Dutch Shell | 0.1 | $4.4M | 75k | 58.85 | |
Prudential Financial (PRU) | 0.1 | $4.4M | 48k | 89.95 | |
Ventas (VTR) | 0.1 | $4.2M | 58k | 73.04 | |
Alaska Air (ALK) | 0.1 | $4.1M | 64k | 64.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.0M | 15k | 269.16 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.2M | 35k | 120.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 71k | 60.75 | |
Phillips 66 (PSX) | 0.1 | $4.2M | 41k | 102.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 26k | 142.06 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 25k | 148.69 | |
ConocoPhillips (COP) | 0.1 | $3.8M | 67k | 56.98 | |
Rio Tinto (RIO) | 0.1 | $3.6M | 70k | 52.10 | |
Stryker Corporation (SYK) | 0.1 | $3.7M | 17k | 216.29 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 53k | 76.28 | |
Clorox Company (CLX) | 0.1 | $3.7M | 25k | 151.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.7M | 29k | 126.80 | |
Paypal Holdings (PYPL) | 0.1 | $4.0M | 38k | 103.60 | |
Cars (CARS) | 0.1 | $3.7M | 408k | 8.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.9M | 80k | 48.84 | |
Dominion Resources (D) | 0.1 | $3.3M | 41k | 81.04 | |
AFLAC Incorporated (AFL) | 0.1 | $3.6M | 68k | 52.33 | |
Papa John's Int'l (PZZA) | 0.1 | $3.3M | 63k | 52.35 | |
Methanex Corp (MEOH) | 0.1 | $3.4M | 96k | 35.51 | |
Enbridge (ENB) | 0.1 | $3.5M | 100k | 35.08 | |
Textron (TXT) | 0.1 | $3.4M | 70k | 48.96 | |
Celgene Corporation | 0.1 | $3.6M | 36k | 99.30 | |
Skyworks Solutions (SWKS) | 0.1 | $3.3M | 41k | 79.25 | |
ImmunoGen | 0.1 | $3.3M | 1.4M | 2.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 35k | 101.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 67k | 53.67 | |
Abbvie (ABBV) | 0.1 | $3.3M | 44k | 75.72 | |
News Corp Class B cos (NWS) | 0.1 | $3.2M | 225k | 14.30 | |
Delphi Automotive Inc international (APTV) | 0.1 | $3.2M | 37k | 87.43 | |
Schlumberger (SLB) | 0.1 | $3.2M | 93k | 34.17 | |
Total (TTE) | 0.1 | $2.9M | 56k | 52.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 307k | 9.57 | |
PPL Corporation (PPL) | 0.1 | $3.1M | 99k | 31.49 | |
Sandy Spring Ban (SASR) | 0.1 | $2.9M | 87k | 33.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.1M | 76k | 40.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.9M | 29k | 101.74 | |
News (NWSA) | 0.1 | $3.0M | 214k | 13.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 10k | 272.61 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.1M | 73k | 42.78 | |
Westrock (WRK) | 0.1 | $3.0M | 81k | 36.45 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $3.0M | 103k | 29.64 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $3.0M | 103k | 28.68 | |
Amyris (AMRSQ) | 0.1 | $3.1M | 655k | 4.76 | |
Zscaler Incorporated (ZS) | 0.1 | $2.9M | 61k | 47.30 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $2.9M | 113k | 25.42 | |
Progressive Corporation (PGR) | 0.1 | $2.7M | 35k | 77.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 7.3k | 374.85 | |
Timken Company (TKR) | 0.1 | $2.4M | 55k | 43.51 | |
Crane | 0.1 | $2.5M | 31k | 80.63 | |
Target Corporation (TGT) | 0.1 | $2.5M | 23k | 106.90 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 25k | 109.97 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | 22k | 125.36 | |
Mueller Water Products (MWA) | 0.1 | $2.5M | 223k | 11.24 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.5M | 16k | 159.46 | |
Cheniere Energy (LNG) | 0.1 | $2.5M | 40k | 63.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 13k | 193.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 18k | 150.20 | |
Takeda Pharmaceutical (TAK) | 0.1 | $2.7M | 158k | 17.20 | |
Mix Telematics Ltd - | 0.1 | $2.7M | 194k | 13.95 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $2.6M | 293k | 8.74 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $2.7M | 117k | 23.20 | |
Booking Holdings (BKNG) | 0.1 | $2.4M | 1.2k | 1962.81 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.1 | $2.6M | 35k | 75.65 | |
Consolidated Edison (ED) | 0.1 | $2.1M | 22k | 94.48 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 16k | 119.84 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 44k | 50.92 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 19k | 114.26 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 161.42 | |
Western Digital (WDC) | 0.1 | $2.1M | 36k | 59.65 | |
Capital One Financial (COF) | 0.1 | $1.9M | 21k | 90.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 52k | 44.47 | |
Unilever | 0.1 | $2.0M | 34k | 60.03 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 8.8k | 232.79 | |
Southern Company (SO) | 0.1 | $2.2M | 35k | 61.77 | |
Public Service Enterprise (PEG) | 0.1 | $2.2M | 36k | 62.07 | |
Varian Medical Systems | 0.1 | $2.1M | 18k | 119.11 | |
Quanta Services (PWR) | 0.1 | $1.9M | 51k | 37.81 | |
Suncor Energy (SU) | 0.1 | $2.0M | 62k | 31.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 14k | 159.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.2M | 19k | 114.09 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.0M | 46k | 44.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 18k | 119.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 18k | 116.29 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.1M | 32k | 66.05 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.3M | 139k | 16.73 | |
Vanguard Industrials ETF (VIS) | 0.1 | $2.1M | 14k | 146.06 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $1.9M | 54k | 35.60 | |
Duke Energy (DUK) | 0.1 | $2.3M | 24k | 95.87 | |
Gds Holdings ads (GDS) | 0.1 | $2.2M | 55k | 40.09 | |
Altaba | 0.1 | $2.3M | 116k | 19.48 | |
Smart Global Holdings (SGH) | 0.1 | $2.3M | 91k | 25.48 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $1.9M | 53k | 36.30 | |
Kkr & Co (KKR) | 0.1 | $2.0M | 75k | 26.85 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.2M | 44k | 49.52 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $2.2M | 24k | 94.67 | |
Covanta Holding Corporation | 0.0 | $1.8M | 106k | 17.29 | |
General Electric Company | 0.0 | $1.8M | 200k | 8.94 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 97k | 18.72 | |
AstraZeneca (AZN) | 0.0 | $1.7M | 39k | 44.58 | |
Raytheon Company | 0.0 | $1.9M | 9.5k | 196.19 | |
Deere & Company (DE) | 0.0 | $1.7M | 10k | 168.68 | |
GlaxoSmithKline | 0.0 | $1.6M | 37k | 42.69 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 93k | 18.85 | |
Old Republic International Corporation (ORI) | 0.0 | $1.6M | 66k | 23.57 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 21k | 77.61 | |
Invesco (IVZ) | 0.0 | $1.6M | 93k | 16.94 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 11k | 151.38 | |
Alexion Pharmaceuticals | 0.0 | $1.9M | 19k | 97.96 | |
Centene Corporation (CNC) | 0.0 | $1.8M | 42k | 43.25 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 9.6k | 164.77 | |
Magellan Midstream Partners | 0.0 | $1.6M | 25k | 66.28 | |
Hldgs (UAL) | 0.0 | $1.7M | 19k | 88.38 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.5M | 13k | 116.36 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.7M | 41k | 41.31 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.7M | 27k | 61.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.6M | 22k | 69.74 | |
Kinder Morgan (KMI) | 0.0 | $1.9M | 90k | 20.61 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.6M | 16k | 99.74 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.7M | 16k | 108.93 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 84k | 19.90 | |
Parsley Energy Inc-class A | 0.0 | $1.6M | 96k | 16.80 | |
Synchrony Financial (SYF) | 0.0 | $1.9M | 56k | 34.08 | |
Outfront Media (OUT) | 0.0 | $1.9M | 67k | 27.77 | |
Gannett | 0.0 | $1.6M | 150k | 10.74 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 38k | 39.58 | |
Tenable Hldgs (TENB) | 0.0 | $1.6M | 73k | 22.39 | |
BP (BP) | 0.0 | $1.4M | 38k | 37.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 15k | 93.30 | |
M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.9k | 157.95 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 15k | 90.16 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 8.0k | 179.63 | |
Nokia Corporation (NOK) | 0.0 | $1.4M | 269k | 5.06 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 66.88 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 311750.00 | |
Hess (HES) | 0.0 | $1.4M | 23k | 60.46 | |
Nike (NKE) | 0.0 | $1.2M | 13k | 93.92 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 26k | 46.34 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 93.73 | |
TJX Companies (TJX) | 0.0 | $1.1M | 20k | 55.75 | |
Illinois Tool Works (ITW) | 0.0 | $1.4M | 9.2k | 156.54 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 88.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 51.68 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.3k | 138.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 24k | 59.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 13k | 106.99 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 99k | 13.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 28k | 41.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 10k | 109.49 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 55k | 20.24 | |
Technology SPDR (XLK) | 0.0 | $1.3M | 17k | 80.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.3M | 6.6k | 192.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 47k | 28.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 15k | 84.83 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 80k | 14.47 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.4M | 6.3k | 224.62 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $1.1M | 109k | 10.33 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.3M | 35k | 36.32 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $1.1M | 29k | 39.45 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | 16k | 71.03 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 25k | 51.64 | |
Yandex Nv-a (YNDX) | 0.0 | $1.2M | 35k | 35.01 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 13k | 94.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.3M | 23k | 54.79 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | 47k | 23.65 | |
Prothena (PRTA) | 0.0 | $1.5M | 189k | 7.84 | |
Eros International | 0.0 | $1.1M | 581k | 1.91 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.4M | 471k | 3.01 | |
Tapestry (TPR) | 0.0 | $1.4M | 52k | 26.06 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $1.1M | 15k | 79.58 | |
Alcon (ALC) | 0.0 | $1.2M | 20k | 58.29 | |
Corteva (CTVA) | 0.0 | $1.1M | 39k | 27.99 | |
Vale (VALE) | 0.0 | $731k | 64k | 11.50 | |
Grupo Televisa (TV) | 0.0 | $990k | 101k | 9.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $870k | 21k | 40.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $782k | 17k | 46.48 | |
Hartford Financial Services (HIG) | 0.0 | $808k | 13k | 60.64 | |
U.S. Bancorp (USB) | 0.0 | $963k | 17k | 55.34 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 15k | 69.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $904k | 22k | 41.06 | |
Cameco Corporation (CCJ) | 0.0 | $848k | 89k | 9.50 | |
Paychex (PAYX) | 0.0 | $988k | 12k | 82.80 | |
Ryder System (R) | 0.0 | $937k | 18k | 51.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $852k | 7.5k | 113.60 | |
Kroger (KR) | 0.0 | $896k | 35k | 25.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $937k | 117k | 7.98 | |
Macy's (M) | 0.0 | $996k | 64k | 15.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $781k | 4.3k | 180.66 | |
Canadian Pacific Railway | 0.0 | $982k | 4.4k | 222.37 | |
Ford Motor Company (F) | 0.0 | $821k | 90k | 9.16 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 22k | 48.29 | |
Williams Companies (WMB) | 0.0 | $871k | 36k | 24.05 | |
Sap (SAP) | 0.0 | $768k | 6.5k | 117.86 | |
Hershey Company (HSY) | 0.0 | $726k | 4.7k | 155.03 | |
ConAgra Foods (CAG) | 0.0 | $853k | 28k | 30.68 | |
Netflix (NFLX) | 0.0 | $817k | 3.1k | 267.69 | |
Wynn Resorts (WYNN) | 0.0 | $852k | 7.8k | 108.67 | |
Methode Electronics (MEI) | 0.0 | $698k | 21k | 33.64 | |
DTE Energy Company (DTE) | 0.0 | $766k | 5.8k | 133.03 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $851k | 6.9k | 123.15 | |
Abb (ABBNY) | 0.0 | $851k | 43k | 19.67 | |
BorgWarner (BWA) | 0.0 | $858k | 23k | 36.68 | |
Aqua America | 0.0 | $1.0M | 23k | 44.84 | |
Applied Industrial Technologies (AIT) | 0.0 | $895k | 16k | 56.80 | |
Lakeland Ban (LBAI) | 0.0 | $670k | 44k | 15.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $690k | 12k | 58.22 | |
Dana Holding Corporation (DAN) | 0.0 | $911k | 63k | 14.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $870k | 6.6k | 131.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $767k | 6.8k | 113.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $898k | 7.0k | 127.54 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $833k | 7.0k | 119.10 | |
Simon Property (SPG) | 0.0 | $657k | 4.2k | 155.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $852k | 9.8k | 87.21 | |
Sify Technologies (SIFY) | 0.0 | $809k | 574k | 1.41 | |
SPDR S&P Biotech (XBI) | 0.0 | $718k | 9.4k | 76.23 | |
Fortinet (FTNT) | 0.0 | $773k | 10k | 76.79 | |
SPDR S&P Dividend (SDY) | 0.0 | $689k | 6.7k | 102.62 | |
Alerian Mlp Etf | 0.0 | $895k | 98k | 9.14 | |
Ameris Ban (ABCB) | 0.0 | $929k | 23k | 40.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $848k | 8.8k | 96.73 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $986k | 5.5k | 180.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $649k | 17k | 37.54 | |
Vanguard Health Care ETF (VHT) | 0.0 | $803k | 4.8k | 167.64 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $662k | 3.5k | 189.14 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $764k | 17k | 46.08 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $729k | 24k | 30.57 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $794k | 4.3k | 184.87 | |
Tortoise Energy Infrastructure | 0.0 | $651k | 32k | 20.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 20k | 52.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $837k | 6.8k | 123.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0M | 38k | 27.36 | |
SPDR S&P International Dividend (DWX) | 0.0 | $950k | 24k | 38.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $837k | 9.2k | 91.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $920k | 13k | 70.89 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $640k | 4.9k | 130.48 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $986k | 6.1k | 161.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $680k | 12k | 56.52 | |
Mosaic (MOS) | 0.0 | $954k | 47k | 20.50 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $808k | 16k | 49.14 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $754k | 24k | 31.14 | |
Carlyle Group | 0.0 | $794k | 31k | 25.55 | |
Global X Fds glbl x mlp etf | 0.0 | $768k | 92k | 8.38 | |
Asml Holding (ASML) | 0.0 | $952k | 3.8k | 248.30 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $645k | 11k | 57.76 | |
Hd Supply | 0.0 | $944k | 24k | 39.17 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $957k | 8.0k | 119.25 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 161k | 6.25 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $830k | 12k | 71.58 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.1M | 98k | 10.70 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $777k | 20k | 38.35 | |
Genmab A/s -sp (GMAB) | 0.0 | $644k | 32k | 20.27 | |
Synovus Finl (SNV) | 0.0 | $699k | 20k | 35.77 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $877k | 22k | 39.15 | |
Anthem (ELV) | 0.0 | $653k | 2.7k | 240.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $638k | 12k | 55.32 | |
Galapagos Nv- (GLPG) | 0.0 | $788k | 5.2k | 152.71 | |
Kornit Digital (KRNT) | 0.0 | $694k | 23k | 30.76 | |
Ishares Tr msci int smlcp (ISCF) | 0.0 | $1.0M | 36k | 28.57 | |
Nomad Foods (NOMD) | 0.0 | $930k | 45k | 20.50 | |
Atlassian Corp Plc cl a | 0.0 | $679k | 5.4k | 125.44 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $693k | 45k | 15.48 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $791k | 28k | 27.82 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $904k | 15k | 59.39 | |
Spire (SR) | 0.0 | $748k | 8.6k | 87.28 | |
Arconic | 0.0 | $724k | 28k | 26.01 | |
Ichor Holdings (ICHR) | 0.0 | $708k | 29k | 24.16 | |
Dxc Technology (DXC) | 0.0 | $860k | 29k | 29.50 | |
Roku (ROKU) | 0.0 | $853k | 8.4k | 101.77 | |
Nutrien (NTR) | 0.0 | $807k | 16k | 49.90 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $928k | 16k | 57.93 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $854k | 46k | 18.78 | |
Keurig Dr Pepper (KDP) | 0.0 | $689k | 25k | 27.31 | |
Elanco Animal Health (ELAN) | 0.0 | $648k | 24k | 26.58 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $773k | 7.1k | 108.75 | |
Packaging Corporation of America (PKG) | 0.0 | $245k | 2.3k | 106.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $387k | 22k | 17.33 | |
HSBC Holdings (HSBC) | 0.0 | $475k | 12k | 38.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $590k | 14k | 41.85 | |
State Street Corporation (STT) | 0.0 | $272k | 4.6k | 59.16 | |
Lincoln National Corporation (LNC) | 0.0 | $325k | 5.4k | 60.24 | |
Ameriprise Financial (AMP) | 0.0 | $276k | 1.9k | 146.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 3.5k | 68.93 | |
Ecolab (ECL) | 0.0 | $511k | 2.6k | 198.14 | |
Republic Services (RSG) | 0.0 | $473k | 5.5k | 86.52 | |
Martin Marietta Materials (MLM) | 0.0 | $406k | 1.5k | 274.14 | |
Sony Corporation (SONY) | 0.0 | $434k | 7.3k | 59.10 | |
Copart (CPRT) | 0.0 | $281k | 3.5k | 80.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $223k | 2.5k | 88.49 | |
Edwards Lifesciences (EW) | 0.0 | $241k | 1.1k | 220.09 | |
Franklin Resources (BEN) | 0.0 | $490k | 17k | 28.86 | |
Genuine Parts Company (GPC) | 0.0 | $216k | 2.2k | 99.68 | |
PPG Industries (PPG) | 0.0 | $292k | 2.5k | 118.46 | |
SYSCO Corporation (SYY) | 0.0 | $445k | 5.6k | 79.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $240k | 437.00 | 549.20 | |
Molson Coors Brewing Company (TAP) | 0.0 | $549k | 9.6k | 57.49 | |
Tiffany & Co. | 0.0 | $535k | 5.8k | 92.64 | |
Akamai Technologies (AKAM) | 0.0 | $228k | 2.5k | 91.38 | |
Cabot Corporation (CBT) | 0.0 | $272k | 6.0k | 45.33 | |
International Paper Company (IP) | 0.0 | $344k | 8.2k | 41.80 | |
Darden Restaurants (DRI) | 0.0 | $375k | 3.2k | 118.11 | |
Whirlpool Corporation (WHR) | 0.0 | $287k | 1.8k | 158.56 | |
Analog Devices (ADI) | 0.0 | $359k | 3.2k | 111.59 | |
Helen Of Troy (HELE) | 0.0 | $514k | 3.3k | 157.67 | |
AmerisourceBergen (COR) | 0.0 | $571k | 6.9k | 82.31 | |
Masco Corporation (MAS) | 0.0 | $235k | 5.6k | 41.75 | |
National-Oilwell Var | 0.0 | $331k | 16k | 21.20 | |
Coherent | 0.0 | $580k | 3.8k | 153.64 | |
Tyson Foods (TSN) | 0.0 | $634k | 7.4k | 86.20 | |
Eastman Chemical Company (EMN) | 0.0 | $574k | 7.8k | 73.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $579k | 13k | 46.14 | |
CenturyLink | 0.0 | $533k | 43k | 12.47 | |
Air Products & Chemicals (APD) | 0.0 | $283k | 1.3k | 221.96 | |
McKesson Corporation (MCK) | 0.0 | $350k | 2.6k | 136.61 | |
Symantec Corporation | 0.0 | $293k | 12k | 23.61 | |
Weyerhaeuser Company (WY) | 0.0 | $544k | 20k | 27.72 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $407k | 3.2k | 128.23 | |
Jacobs Engineering | 0.0 | $232k | 2.5k | 91.34 | |
Henry Schein (HSIC) | 0.0 | $247k | 3.9k | 63.59 | |
Valley National Ban (VLY) | 0.0 | $621k | 57k | 10.86 | |
Dover Corporation (DOV) | 0.0 | $612k | 6.1k | 99.64 | |
New York Community Ban (NYCB) | 0.0 | $590k | 47k | 12.55 | |
Paccar (PCAR) | 0.0 | $560k | 8.0k | 70.00 | |
Roper Industries (ROP) | 0.0 | $220k | 617.00 | 356.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $488k | 6.0k | 80.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $290k | 24k | 12.25 | |
Sinclair Broadcast | 0.0 | $223k | 5.2k | 42.68 | |
Gray Television (GTN) | 0.0 | $569k | 35k | 16.33 | |
W.R. Grace & Co. | 0.0 | $487k | 7.3k | 66.69 | |
Estee Lauder Companies (EL) | 0.0 | $444k | 2.2k | 198.92 | |
Baidu (BIDU) | 0.0 | $229k | 2.2k | 102.92 | |
Humana (HUM) | 0.0 | $394k | 1.5k | 255.35 | |
Key (KEY) | 0.0 | $330k | 19k | 17.81 | |
Sun Life Financial (SLF) | 0.0 | $276k | 6.2k | 44.86 | |
Brookline Ban (BRKL) | 0.0 | $287k | 20k | 14.72 | |
EnerSys (ENS) | 0.0 | $274k | 4.2k | 66.02 | |
iShares Russell 1000 Index (IWB) | 0.0 | $239k | 1.5k | 164.26 | |
Neenah Paper | 0.0 | $446k | 6.9k | 65.11 | |
Cibc Cad (CM) | 0.0 | $242k | 2.9k | 82.48 | |
New Jersey Resources Corporation (NJR) | 0.0 | $217k | 4.8k | 45.21 | |
Plains All American Pipeline (PAA) | 0.0 | $539k | 26k | 20.74 | |
UGI Corporation (UGI) | 0.0 | $242k | 4.8k | 50.30 | |
P.H. Glatfelter Company | 0.0 | $216k | 14k | 15.37 | |
ING Groep (ING) | 0.0 | $386k | 37k | 10.44 | |
Lululemon Athletica (LULU) | 0.0 | $445k | 2.3k | 192.72 | |
Provident Financial Services (PFS) | 0.0 | $382k | 16k | 24.52 | |
Unilever (UL) | 0.0 | $610k | 10k | 60.07 | |
Church & Dwight (CHD) | 0.0 | $214k | 2.8k | 75.35 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $226k | 6.7k | 33.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $382k | 2.4k | 156.49 | |
Stoneridge (SRI) | 0.0 | $297k | 9.6k | 30.94 | |
PNM Resources (PNM) | 0.0 | $610k | 12k | 52.10 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $515k | 24k | 21.44 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $632k | 15k | 43.29 | |
Boston Properties (BXP) | 0.0 | $440k | 3.4k | 129.60 | |
American International (AIG) | 0.0 | $222k | 4.0k | 55.64 | |
American Water Works (AWK) | 0.0 | $330k | 2.7k | 124.29 | |
CBOE Holdings (CBOE) | 0.0 | $635k | 5.5k | 114.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $518k | 2.9k | 180.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $417k | 6.8k | 61.36 | |
Utilities SPDR (XLU) | 0.0 | $304k | 4.7k | 64.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $337k | 3.6k | 93.61 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $252k | 5.7k | 44.02 | |
Tesla Motors (TSLA) | 0.0 | $549k | 2.3k | 240.68 | |
Amarin Corporation (AMRN) | 0.0 | $602k | 40k | 15.16 | |
Six Flags Entertainment (SIX) | 0.0 | $476k | 9.4k | 50.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $622k | 3.7k | 166.22 | |
Vanguard Value ETF (VTV) | 0.0 | $411k | 3.7k | 111.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $280k | 1.6k | 178.69 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $297k | 9.2k | 32.45 | |
O'reilly Automotive (ORLY) | 0.0 | $247k | 621.00 | 397.75 | |
Motorola Solutions (MSI) | 0.0 | $330k | 1.9k | 170.54 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $391k | 1.8k | 215.55 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $572k | 3.0k | 191.43 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $394k | 5.9k | 67.12 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $454k | 6.8k | 66.67 | |
General American Investors (GAM) | 0.0 | $421k | 12k | 36.37 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $304k | 9.9k | 30.76 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $264k | 4.4k | 59.70 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $571k | 47k | 12.26 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $335k | 3.9k | 86.61 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $356k | 12k | 30.84 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $408k | 6.4k | 63.57 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $514k | 5.0k | 101.98 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $329k | 23k | 14.45 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $455k | 34k | 13.46 | |
Schwab International Equity ETF (SCHF) | 0.0 | $571k | 18k | 31.89 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $365k | 4.3k | 83.97 | |
Materion Corporation (MTRN) | 0.0 | $295k | 4.8k | 61.46 | |
Wendy's/arby's Group (WEN) | 0.0 | $213k | 11k | 19.97 | |
Cubesmart (CUBE) | 0.0 | $508k | 15k | 34.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $445k | 8.7k | 50.94 | |
Dunkin' Brands Group | 0.0 | $284k | 3.6k | 79.42 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $240k | 4.5k | 53.88 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $375k | 5.2k | 71.56 | |
American Tower Reit (AMT) | 0.0 | $238k | 1.1k | 221.60 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $251k | 7.8k | 32.28 | |
Us Silica Hldgs (SLCA) | 0.0 | $473k | 50k | 9.56 | |
Aon | 0.0 | $387k | 2.0k | 193.50 | |
Gaslog | 0.0 | $508k | 40k | 12.84 | |
Ingredion Incorporated (INGR) | 0.0 | $371k | 4.5k | 81.72 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $366k | 31k | 11.74 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $235k | 4.8k | 48.99 | |
Ishares Inc msci india index (INDA) | 0.0 | $435k | 13k | 33.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $440k | 3.5k | 124.68 | |
Liberty Global Inc C | 0.0 | $595k | 25k | 23.79 | |
Liberty Global Inc Com Ser A | 0.0 | $328k | 13k | 24.76 | |
Gw Pharmaceuticals Plc ads | 0.0 | $238k | 2.1k | 115.20 | |
Physicians Realty Trust | 0.0 | $331k | 19k | 17.74 | |
American Airls (AAL) | 0.0 | $302k | 11k | 26.94 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $298k | 7.8k | 38.22 | |
Jd (JD) | 0.0 | $454k | 16k | 28.20 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $236k | 8.4k | 28.12 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $486k | 27k | 17.82 | |
Uba 6 3/4 12/31/49 | 0.0 | $387k | 15k | 25.42 | |
International Game Technology (IGT) | 0.0 | $239k | 17k | 14.23 | |
Allergan | 0.0 | $507k | 3.0k | 168.33 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $277k | 5.2k | 53.53 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $624k | 23k | 27.64 | |
Square Inc cl a (SQ) | 0.0 | $300k | 4.8k | 62.03 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $379k | 1.4M | 0.28 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $310k | 12k | 25.20 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $274k | 2.3k | 119.13 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $631k | 31k | 20.31 | |
Waste Connections (WCN) | 0.0 | $632k | 6.9k | 92.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $399k | 969.00 | 411.76 | |
Twilio Inc cl a (TWLO) | 0.0 | $218k | 2.0k | 110.10 | |
Mortgage Reit Index real (REM) | 0.0 | $238k | 5.6k | 42.16 | |
Canopy Gro | 0.0 | $380k | 17k | 22.91 | |
Internap Corp | 0.0 | $411k | 159k | 2.58 | |
Mongodb Inc. Class A (MDB) | 0.0 | $235k | 2.0k | 117.50 | |
Evolus (EOLS) | 0.0 | $225k | 14k | 15.83 | |
Barclays Bk Plc cmn | 0.0 | $541k | 23k | 23.75 | |
Pgx etf (PGX) | 0.0 | $594k | 40k | 15.03 | |
Carbon Black | 0.0 | $559k | 22k | 26.00 | |
Pgim Global Short Duration H (GHY) | 0.0 | $298k | 21k | 14.36 | |
Invesco Bric Etf etf | 0.0 | $284k | 8.1k | 35.06 | |
Bausch Health Companies (BHC) | 0.0 | $308k | 14k | 21.84 | |
Bofi Holding (AX) | 0.0 | $310k | 11k | 27.68 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $546k | 8.5k | 64.49 | |
Linde | 0.0 | $568k | 2.9k | 193.66 | |
Cigna Corp (CI) | 0.0 | $622k | 4.1k | 151.74 | |
Safehold | 0.0 | $325k | 11k | 30.49 | |
Bioscrip | 0.0 | $227k | 71k | 3.21 | |
Annaly Capital Management | 0.0 | $147k | 17k | 8.78 | |
Brookfield Asset Management | 0.0 | $212k | 4.0k | 53.00 | |
Hanesbrands (HBI) | 0.0 | $170k | 11k | 15.32 | |
Encana Corp | 0.0 | $104k | 23k | 4.59 | |
Chesapeake Energy Corporation | 0.0 | $37k | 26k | 1.42 | |
First Horizon National Corporation (FHN) | 0.0 | $183k | 11k | 16.17 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $139k | 12k | 11.88 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $71k | 15k | 4.73 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $205k | 2.1k | 98.51 | |
Lloyds TSB (LYG) | 0.0 | $35k | 13k | 2.63 | |
Mitcham Industries | 0.0 | $35k | 11k | 3.24 | |
Axt (AXTI) | 0.0 | $166k | 47k | 3.55 | |
iShares Gold Trust | 0.0 | $169k | 12k | 14.08 | |
Limelight Networks | 0.0 | $138k | 46k | 3.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $209k | 3.7k | 56.03 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 1.7k | 119.34 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $146k | 14k | 10.43 | |
Uranium Energy (UEC) | 0.0 | $19k | 19k | 0.98 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $65k | 16k | 4.21 | |
Opko Health (OPK) | 0.0 | $40k | 19k | 2.09 | |
A. H. Belo Corporation | 0.0 | $116k | 31k | 3.75 | |
Antares Pharma | 0.0 | $202k | 60k | 3.35 | |
Putnam Premier Income Trust (PPT) | 0.0 | $208k | 40k | 5.27 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $126k | 13k | 9.69 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $196k | 13k | 15.12 | |
Great Panther Silver | 0.0 | $11k | 15k | 0.73 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $56k | 24k | 2.34 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $208k | 8.1k | 25.60 | |
Amira Nature Foods | 0.0 | $158k | 292k | 0.54 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $143k | 10k | 14.30 | |
Tecnoglass (TGLS) | 0.0 | $185k | 23k | 8.12 | |
Voya Prime Rate Trust sh ben int | 0.0 | $58k | 12k | 4.70 | |
Nexgen Energy (NXE) | 0.0 | $114k | 88k | 1.30 | |
Dawson Geophysical (DWSN) | 0.0 | $73k | 34k | 2.14 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $204k | 4.0k | 50.68 | |
Myos Rens Technology | 0.0 | $175k | 121k | 1.45 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $10k | 19k | 0.52 | |
Azure Pwr Global (AZREF) | 0.0 | $136k | 11k | 12.04 | |
Aurora Cannabis Inc snc | 0.0 | $50k | 11k | 4.41 | |
Veon | 0.0 | $27k | 11k | 2.38 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $101k | 11k | 9.65 | |
Dhx Media | 0.0 | $61k | 42k | 1.45 |