Pinnacle Associates as of March 31, 2020
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 653 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $114M | 447k | 254.29 | |
Microsoft Corporation (MSFT) | 2.7 | $90M | 568k | 157.71 | |
Johnson & Johnson (JNJ) | 2.2 | $71M | 540k | 131.13 | |
Lam Research Corporation (LRCX) | 1.9 | $62M | 257k | 240.00 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $59M | 120k | 488.29 | |
Lumentum Hldgs (LITE) | 1.7 | $55M | 752k | 73.70 | |
Digital Realty Trust (DLR) | 1.6 | $51M | 368k | 138.91 | |
Qorvo (QRVO) | 1.5 | $51M | 633k | 80.63 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $48M | 185k | 257.75 | |
Seattle Genetics | 1.4 | $46M | 402k | 115.38 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $39M | 430k | 90.03 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $37M | 317k | 115.44 | |
Visa (V) | 1.1 | $36M | 226k | 161.12 | |
Cognex Corporation (CGNX) | 1.0 | $34M | 812k | 42.22 | |
Amazon (AMZN) | 1.0 | $33M | 17k | 1949.73 | |
Cyrusone | 1.0 | $32M | 522k | 61.75 | |
Merck & Co (MRK) | 1.0 | $32M | 415k | 76.94 | |
IAC/InterActive | 1.0 | $32M | 177k | 179.23 | |
Facebook Inc cl a (META) | 1.0 | $31M | 188k | 166.80 | |
Ionis Pharmaceuticals (IONS) | 0.9 | $29M | 622k | 47.28 | |
Ambarella (AMBA) | 0.9 | $29M | 605k | 48.56 | |
Trimble Navigation (TRMB) | 0.9 | $29M | 922k | 31.83 | |
Iridium Communications (IRDM) | 0.9 | $28M | 1.3M | 22.33 | |
Kansas City Southern | 0.8 | $28M | 217k | 127.18 | |
Cisco Systems (CSCO) | 0.8 | $27M | 681k | 39.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $27M | 140k | 190.40 | |
Ii-vi | 0.8 | $27M | 931k | 28.50 | |
Comcast Corporation (CMCSA) | 0.8 | $26M | 765k | 34.38 | |
Cummins (CMI) | 0.8 | $26M | 191k | 135.32 | |
Intel Corporation (INTC) | 0.8 | $26M | 471k | 54.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $25M | 602k | 41.02 | |
Home Depot (HD) | 0.7 | $24M | 130k | 186.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $24M | 90k | 262.88 | |
iShares S&P 500 Index (IVV) | 0.7 | $23M | 89k | 258.40 | |
Pfizer (PFE) | 0.7 | $23M | 702k | 32.64 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $23M | 20k | 1162.82 | |
Procter & Gamble Company (PG) | 0.7 | $23M | 205k | 110.00 | |
Las Vegas Sands (LVS) | 0.7 | $22M | 526k | 42.47 | |
Verizon Communications (VZ) | 0.7 | $22M | 406k | 53.73 | |
At&t (T) | 0.7 | $22M | 740k | 29.15 | |
Cubic Corporation | 0.6 | $21M | 498k | 41.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $20M | 17k | 1161.91 | |
Citigroup (C) | 0.6 | $19M | 460k | 42.12 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $19M | 239k | 81.04 | |
Tegna (TGNA) | 0.6 | $19M | 1.7M | 10.86 | |
Bristol Myers Squibb (BMY) | 0.6 | $19M | 336k | 55.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $18M | 143k | 128.91 | |
Honeywell International (HON) | 0.6 | $18M | 136k | 133.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $18M | 83k | 219.23 | |
Royal Caribbean Cruises (RCL) | 0.5 | $18M | 552k | 32.17 | |
AeroVironment (AVAV) | 0.5 | $18M | 290k | 60.96 | |
Discovery Communications | 0.5 | $18M | 1.0M | 17.54 | |
Plug Power (PLUG) | 0.5 | $17M | 4.9M | 3.54 | |
Werner Enterprises (WERN) | 0.5 | $17M | 470k | 36.26 | |
Evoqua Water Technologies Corp | 0.5 | $17M | 1.5M | 11.21 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $16M | 340k | 47.96 | |
Fireeye | 0.5 | $16M | 1.5M | 10.58 | |
Madison Square Garden Cl A (MSGS) | 0.5 | $16M | 75k | 211.41 | |
FARO Technologies (FARO) | 0.5 | $16M | 354k | 44.50 | |
FormFactor (FORM) | 0.5 | $16M | 777k | 20.09 | |
Walt Disney Company (DIS) | 0.5 | $16M | 161k | 96.60 | |
Boyd Gaming Corporation (BYD) | 0.5 | $16M | 1.1M | 14.42 | |
Raymond James Financial (RJF) | 0.5 | $16M | 245k | 63.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $15M | 218k | 70.75 | |
Gilead Sciences (GILD) | 0.5 | $15M | 202k | 74.76 | |
Oracle Corporation (ORCL) | 0.4 | $15M | 306k | 48.33 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $15M | 171k | 85.35 | |
Amgen (AMGN) | 0.4 | $14M | 70k | 202.72 | |
UnitedHealth (UNH) | 0.4 | $14M | 56k | 249.38 | |
Alibaba Group Holding (BABA) | 0.4 | $14M | 72k | 194.47 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $14M | 44k | 318.25 | |
Advanced Energy Industries (AEIS) | 0.4 | $14M | 281k | 48.49 | |
Nextera Energy (NEE) | 0.4 | $13M | 56k | 240.61 | |
Hexcel Corporation (HXL) | 0.4 | $13M | 350k | 37.19 | |
CVS Caremark Corporation (CVS) | 0.4 | $13M | 216k | 59.33 | |
Cae (CAE) | 0.4 | $13M | 991k | 12.62 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $12M | 1.1M | 11.21 | |
Lockheed Martin Corporation (LMT) | 0.4 | $12M | 35k | 338.94 | |
Pepsi (PEP) | 0.4 | $12M | 99k | 120.10 | |
Constellation Brands (STZ) | 0.4 | $12M | 82k | 143.36 | |
Bank of America Corporation (BAC) | 0.4 | $12M | 549k | 21.23 | |
Robert Half International (RHI) | 0.4 | $12M | 305k | 37.75 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $12M | 97k | 118.43 | |
Broadcom (AVGO) | 0.3 | $11M | 48k | 237.11 | |
Vishay Intertechnology (VSH) | 0.3 | $11M | 779k | 14.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $11M | 141k | 79.10 | |
NVIDIA Corporation (NVDA) | 0.3 | $11M | 42k | 263.59 | |
Ishares Tr usa min vo (USMV) | 0.3 | $11M | 204k | 54.01 | |
Tenable Hldgs (TENB) | 0.3 | $11M | 493k | 21.86 | |
Baxter International (BAX) | 0.3 | $11M | 132k | 81.19 | |
Boeing Company (BA) | 0.3 | $11M | 70k | 149.14 | |
Lazard Ltd-cl A shs a | 0.3 | $10M | 442k | 23.56 | |
United Technologies Corporation | 0.3 | $10M | 110k | 94.33 | |
Seaworld Entertainment (PRKS) | 0.3 | $9.9M | 899k | 11.02 | |
Accenture (ACN) | 0.3 | $9.7M | 60k | 163.25 | |
American Express Company (AXP) | 0.3 | $9.7M | 114k | 85.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $9.7M | 34k | 283.59 | |
Canadian Natl Ry (CNI) | 0.3 | $9.6M | 124k | 77.63 | |
Intercept Pharmaceuticals In | 0.3 | $9.5M | 150k | 62.96 | |
Fibrogen (FGEN) | 0.3 | $9.5M | 272k | 34.75 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $9.2M | 291k | 31.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 32k | 285.14 | |
International Business Machines (IBM) | 0.3 | $9.1M | 82k | 110.92 | |
BlackRock (BLK) | 0.3 | $9.0M | 21k | 439.98 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.0M | 49k | 182.83 | |
Micron Technology (MU) | 0.3 | $8.9M | 212k | 42.06 | |
Eaton (ETN) | 0.3 | $8.9M | 114k | 77.69 | |
Wal-Mart Stores (WMT) | 0.3 | $8.8M | 78k | 113.62 | |
Caterpillar (CAT) | 0.3 | $8.5M | 74k | 116.04 | |
Esperion Therapeutics (ESPR) | 0.3 | $8.5M | 270k | 31.53 | |
Nlight (LASR) | 0.3 | $8.5M | 806k | 10.49 | |
Autodesk (ADSK) | 0.3 | $8.4M | 54k | 156.11 | |
salesforce (CRM) | 0.3 | $8.4M | 58k | 143.98 | |
Applied Materials (AMAT) | 0.2 | $8.0M | 174k | 45.82 | |
Sarepta Therapeutics (SRPT) | 0.2 | $7.9M | 81k | 97.83 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $7.9M | 179k | 44.43 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $7.9M | 195k | 40.47 | |
Mondelez Int (MDLZ) | 0.2 | $7.6M | 152k | 50.08 | |
PNC Financial Services (PNC) | 0.2 | $7.6M | 79k | 95.73 | |
MasterCard Incorporated (MA) | 0.2 | $7.6M | 31k | 241.55 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.3M | 105k | 69.85 | |
Morgan Stanley (MS) | 0.2 | $6.9M | 204k | 34.00 | |
Omni (OMC) | 0.2 | $6.7M | 123k | 54.90 | |
McDonald's Corporation (MCD) | 0.2 | $6.6M | 40k | 165.34 | |
Corning Incorporated (GLW) | 0.2 | $6.6M | 321k | 20.54 | |
Xylem (XYL) | 0.2 | $6.5M | 100k | 65.13 | |
Waste Management (WM) | 0.2 | $6.5M | 70k | 92.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 170k | 37.97 | |
Novartis (NVS) | 0.2 | $6.4M | 78k | 82.45 | |
Corbus Pharmaceuticals Hldgs | 0.2 | $6.4M | 1.2M | 5.24 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.4M | 46k | 138.72 | |
Union Pacific Corporation (UNP) | 0.2 | $6.3M | 44k | 141.03 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.2M | 75k | 82.93 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $6.2M | 128k | 48.49 | |
Coca-Cola Company (KO) | 0.2 | $6.0M | 135k | 44.25 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $5.8M | 238k | 24.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 87k | 66.36 | |
Ptc Therapeutics I (PTCT) | 0.2 | $5.7M | 129k | 44.61 | |
Cme (CME) | 0.2 | $5.7M | 33k | 172.90 | |
Aerie Pharmaceuticals | 0.2 | $5.7M | 420k | 13.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.6M | 100k | 56.11 | |
World Wrestling Entertainment | 0.2 | $5.6M | 165k | 33.93 | |
3M Company (MMM) | 0.2 | $5.5M | 41k | 136.52 | |
Cara Therapeutics (CARA) | 0.2 | $5.5M | 418k | 13.21 | |
General Dynamics Corporation (GD) | 0.2 | $5.5M | 42k | 132.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.5M | 51k | 107.75 | |
Viacomcbs (PARA) | 0.2 | $5.5M | 391k | 14.01 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $5.4M | 179k | 30.14 | |
Clovis Oncology | 0.2 | $5.4M | 841k | 6.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.3M | 117k | 45.57 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $5.3M | 63k | 84.02 | |
FedEx Corporation (FDX) | 0.2 | $5.2M | 43k | 121.26 | |
Energizer Holdings (ENR) | 0.2 | $5.2M | 171k | 30.25 | |
L3harris Technologies (LHX) | 0.2 | $5.1M | 28k | 180.12 | |
Becton, Dickinson and (BDX) | 0.2 | $5.0M | 22k | 229.77 | |
Wells Fargo & Company (WFC) | 0.2 | $5.0M | 174k | 28.70 | |
Goldman Sachs (GS) | 0.1 | $4.9M | 32k | 154.59 | |
Amyris (AMRSQ) | 0.1 | $4.8M | 1.9M | 2.56 | |
Prologis (PLD) | 0.1 | $4.8M | 59k | 80.36 | |
Cytokinetics (CYTK) | 0.1 | $4.7M | 403k | 11.79 | |
E.W. Scripps Company (SSP) | 0.1 | $4.7M | 618k | 7.54 | |
Abbott Laboratories (ABT) | 0.1 | $4.6M | 58k | 78.92 | |
Philip Morris International (PM) | 0.1 | $4.6M | 63k | 72.96 | |
Royal Dutch Shell | 0.1 | $4.5M | 139k | 32.66 | |
Myriad Genetics (MYGN) | 0.1 | $4.5M | 317k | 14.31 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.5M | 37k | 123.72 | |
Clorox Company (CLX) | 0.1 | $4.5M | 26k | 173.24 | |
Hasbro (HAS) | 0.1 | $4.5M | 62k | 71.55 | |
Tutor Perini Corporation (TPC) | 0.1 | $4.5M | 664k | 6.72 | |
Macrogenics (MGNX) | 0.1 | $4.4M | 762k | 5.82 | |
General Mills (GIS) | 0.1 | $4.4M | 84k | 52.77 | |
Eversource Energy (ES) | 0.1 | $4.4M | 57k | 78.21 | |
Telephone And Data Systems (TDS) | 0.1 | $4.3M | 257k | 16.76 | |
Delta Air Lines (DAL) | 0.1 | $4.2M | 146k | 28.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.1M | 18k | 236.81 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.1M | 134k | 30.84 | |
Chevron Corporation (CVX) | 0.1 | $4.1M | 57k | 72.47 | |
Paypal Holdings (PYPL) | 0.1 | $4.1M | 43k | 95.75 | |
Chubb (CB) | 0.1 | $4.1M | 37k | 111.69 | |
Metropcs Communications (TMUS) | 0.1 | $4.0M | 48k | 83.90 | |
Diageo (DEO) | 0.1 | $4.0M | 31k | 127.11 | |
Unifi (UFI) | 0.1 | $3.9M | 341k | 11.55 | |
Palo Alto Networks (PANW) | 0.1 | $3.9M | 24k | 163.96 | |
Vanguard European ETF (VGK) | 0.1 | $3.9M | 90k | 43.28 | |
Elanco Animal Health (ELAN) | 0.1 | $3.9M | 173k | 22.39 | |
Ultra Clean Holdings (UCTT) | 0.1 | $3.8M | 273k | 13.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.7M | 28k | 133.35 | |
ImmunoGen | 0.1 | $3.7M | 1.1M | 3.41 | |
Prothena (PRTA) | 0.1 | $3.7M | 349k | 10.70 | |
Medtronic (MDT) | 0.1 | $3.7M | 41k | 90.17 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 40k | 93.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 110k | 33.68 | |
Atara Biotherapeutics (ATRA) | 0.1 | $3.6M | 426k | 8.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.6M | 28k | 131.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 36k | 99.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.5M | 68k | 52.37 | |
Valero Energy Corporation (VLO) | 0.1 | $3.5M | 77k | 45.37 | |
Qualcomm (QCOM) | 0.1 | $3.4M | 51k | 67.64 | |
Portola Pharmaceuticals | 0.1 | $3.4M | 473k | 7.13 | |
Dominion Resources (D) | 0.1 | $3.4M | 47k | 72.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 26k | 127.87 | |
CF Industries Holdings (CF) | 0.1 | $3.3M | 123k | 27.20 | |
MetLife (MET) | 0.1 | $3.3M | 108k | 30.57 | |
Dow (DOW) | 0.1 | $3.3M | 113k | 29.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 61k | 53.46 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.3M | 33k | 98.07 | |
Zscaler Incorporated (ZS) | 0.1 | $3.3M | 54k | 60.86 | |
Lowe's Companies (LOW) | 0.1 | $3.3M | 38k | 86.05 | |
Discovery Communications | 0.1 | $3.2M | 165k | 19.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $3.2M | 100k | 31.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 11k | 302.51 | |
Abbvie (ABBV) | 0.1 | $3.2M | 42k | 76.20 | |
Helmerich & Payne (HP) | 0.1 | $3.2M | 202k | 15.65 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.1M | 54k | 57.73 | |
Principal Financial (PFG) | 0.1 | $3.1M | 98k | 31.34 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 18k | 166.47 | |
Papa John's Int'l (PZZA) | 0.1 | $3.0M | 56k | 53.36 | |
Altria (MO) | 0.1 | $3.0M | 77k | 38.67 | |
Enbridge (ENB) | 0.1 | $2.9M | 101k | 29.09 | |
Rio Tinto (RIO) | 0.1 | $2.8M | 61k | 45.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.8M | 28k | 98.99 | |
Granite Construction (GVA) | 0.1 | $2.7M | 181k | 15.18 | |
Industrial SPDR (XLI) | 0.1 | $2.7M | 47k | 59.00 | |
Discover Financial Services (DFS) | 0.1 | $2.7M | 77k | 35.67 | |
Golar Lng (GLNG) | 0.1 | $2.7M | 348k | 7.88 | |
Industries N shs - a - (LYB) | 0.1 | $2.7M | 54k | 49.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 18k | 150.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 79k | 33.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 35k | 73.54 | |
Smart Global Holdings (SGH) | 0.1 | $2.6M | 106k | 24.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.6M | 16k | 158.14 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 21k | 118.62 | |
Progressive Corporation (PGR) | 0.1 | $2.5M | 34k | 73.83 | |
Dupont De Nemours (DD) | 0.1 | $2.5M | 73k | 34.09 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 38k | 65.74 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 48k | 52.14 | |
Royal Dutch Shell | 0.1 | $2.5M | 71k | 34.89 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 17k | 143.77 | |
Takeda Pharmaceutical (TAK) | 0.1 | $2.4M | 157k | 15.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.4M | 21k | 113.01 | |
Travelers Companies (TRV) | 0.1 | $2.4M | 24k | 99.36 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $2.3M | 105k | 22.29 | |
PPL Corporation (PPL) | 0.1 | $2.3M | 95k | 24.68 | |
General Motors Company (GM) | 0.1 | $2.3M | 111k | 20.78 | |
Target Corporation (TGT) | 0.1 | $2.3M | 24k | 92.95 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $2.2M | 103k | 21.46 | |
Enterprise Products Partners (EPD) | 0.1 | $2.2M | 154k | 14.30 | |
Reynolds Consumer Prods (REYN) | 0.1 | $2.2M | 74k | 29.17 | |
Tesla Motors (TSLA) | 0.1 | $2.2M | 4.1k | 523.91 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.1M | 47k | 44.24 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.1M | 141k | 14.68 | |
Southern Company (SO) | 0.1 | $2.0M | 38k | 54.14 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 59k | 34.25 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 37k | 53.65 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 6.1k | 316.35 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 42k | 44.90 | |
Ventas (VTR) | 0.1 | $1.9M | 71k | 26.79 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.9M | 18k | 106.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 18k | 103.40 | |
Duke Energy (DUK) | 0.1 | $1.8M | 23k | 80.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 86.68 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 19k | 97.63 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 78.00 | |
Mix Telematics Ltd - | 0.1 | $1.8M | 210k | 8.65 | |
Westrock (WRK) | 0.1 | $1.8M | 64k | 28.26 | |
Ciena Corporation (CIEN) | 0.1 | $1.7M | 44k | 39.80 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $1.7M | 26k | 67.90 | |
MGM Resorts International. (MGM) | 0.1 | $1.7M | 147k | 11.80 | |
Textron (TXT) | 0.1 | $1.7M | 65k | 26.67 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 56k | 30.80 | |
AstraZeneca (AZN) | 0.1 | $1.7M | 39k | 44.65 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.7M | 34k | 49.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 250k | 6.75 | |
Total (TTE) | 0.1 | $1.7M | 45k | 37.23 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.7M | 37k | 44.99 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 19k | 88.58 | |
GlaxoSmithKline | 0.1 | $1.6M | 44k | 37.90 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 18k | 89.77 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.6M | 95k | 17.03 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 16k | 99.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.6M | 14k | 117.89 | |
Unilever | 0.0 | $1.6M | 33k | 48.80 | |
News Corp Class B cos (NWS) | 0.0 | $1.6M | 177k | 8.99 | |
Ford Motor Company (F) | 0.0 | $1.6M | 329k | 4.83 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 14k | 114.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 11k | 143.82 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $1.5M | 1.7k | 934.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 65k | 23.62 | |
Automatic Data Processing (ADP) | 0.0 | $1.5M | 11k | 136.71 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 17k | 89.37 | |
Chewy Inc cl a (CHWY) | 0.0 | $1.5M | 39k | 37.49 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.4M | 44k | 33.03 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.4M | 13k | 110.29 | |
Quanta Services (PWR) | 0.0 | $1.4M | 45k | 31.74 | |
Sandy Spring Ban (SASR) | 0.0 | $1.4M | 62k | 22.64 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $1.4M | 54k | 25.78 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 98k | 13.92 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.4M | 42k | 32.26 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 128k | 10.50 | |
Netflix (NFLX) | 0.0 | $1.3M | 3.6k | 375.59 | |
Varian Medical Systems | 0.0 | $1.3M | 13k | 102.64 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 9.4k | 142.11 | |
Gds Holdings ads (GDS) | 0.0 | $1.3M | 23k | 57.95 | |
Western Digital (WDC) | 0.0 | $1.3M | 32k | 41.62 | |
Cameco Corporation (CCJ) | 0.0 | $1.3M | 170k | 7.64 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.3M | 72k | 18.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 21k | 60.21 | |
News (NWSA) | 0.0 | $1.3M | 141k | 8.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.3M | 10k | 121.62 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 8.5k | 148.05 | |
General Electric Company | 0.0 | $1.3M | 158k | 7.94 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 8.3k | 150.92 | |
BP (BP) | 0.0 | $1.2M | 51k | 24.40 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.2M | 37k | 32.79 | |
Timken Company (TKR) | 0.0 | $1.2M | 37k | 32.35 | |
Nike (NKE) | 0.0 | $1.2M | 15k | 82.72 | |
Kkr & Co (KKR) | 0.0 | $1.2M | 50k | 23.46 | |
Raytheon Company | 0.0 | $1.2M | 9.0k | 131.19 | |
Cheniere Energy (LNG) | 0.0 | $1.2M | 35k | 33.49 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 7.9k | 146.06 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 34k | 34.04 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.1M | 6.0k | 182.30 | |
Cigna Corp (CI) | 0.0 | $1.1M | 6.2k | 177.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.1M | 45k | 24.16 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.1M | 20k | 55.18 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.1M | 25k | 41.96 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | 47k | 22.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 13k | 80.28 | |
Methanex Corp (MEOH) | 0.0 | $1.0M | 85k | 12.17 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 149k | 6.91 | |
Technology SPDR (XLK) | 0.0 | $1.0M | 13k | 80.36 | |
Super Micro Computer (SMCI) | 0.0 | $1.0M | 48k | 21.27 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0M | 7.8k | 131.12 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.0M | 7.1k | 143.90 | |
Galapagos Nv- (GLPG) | 0.0 | $1.0M | 5.2k | 195.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.0M | 21k | 47.86 | |
Old Republic International Corporation (ORI) | 0.0 | $999k | 66k | 15.24 | |
Magellan Midstream Partners | 0.0 | $992k | 27k | 36.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $988k | 28k | 35.16 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $983k | 30k | 32.58 | |
Capital One Financial (COF) | 0.0 | $980k | 19k | 50.42 | |
Emerson Electric (EMR) | 0.0 | $974k | 20k | 47.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $966k | 29k | 33.35 | |
Alcon (ALC) | 0.0 | $959k | 19k | 50.82 | |
Asml Holding (ASML) | 0.0 | $958k | 3.7k | 261.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $954k | 9.0k | 106.46 | |
American Electric Power Company (AEP) | 0.0 | $944k | 12k | 80.02 | |
TJX Companies (TJX) | 0.0 | $940k | 20k | 47.82 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $939k | 17k | 56.54 | |
Tyson Foods (TSN) | 0.0 | $927k | 16k | 57.86 | |
Eros International | 0.0 | $925k | 561k | 1.65 | |
Mueller Water Products (MWA) | 0.0 | $925k | 115k | 8.01 | |
Canadian Pacific Railway | 0.0 | $915k | 4.2k | 219.64 | |
Outfront Media (OUT) | 0.0 | $882k | 65k | 13.48 | |
Covanta Holding Corporation | 0.0 | $874k | 102k | 8.55 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $874k | 5.9k | 148.77 | |
Nomad Foods (NOMD) | 0.0 | $860k | 46k | 18.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $855k | 6.9k | 123.47 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $852k | 9.4k | 90.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $852k | 14k | 60.43 | |
Schlumberger (SLB) | 0.0 | $850k | 63k | 13.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $845k | 4.1k | 204.40 | |
CSX Corporation (CSX) | 0.0 | $841k | 15k | 57.30 | |
Parsley Energy Inc-class A | 0.0 | $827k | 144k | 5.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $826k | 17k | 47.77 | |
Applied Industrial Technologies (AIT) | 0.0 | $825k | 18k | 45.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $815k | 39k | 20.81 | |
ConAgra Foods (CAG) | 0.0 | $797k | 27k | 29.35 | |
Unilever (UL) | 0.0 | $794k | 16k | 50.59 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $791k | 15k | 51.53 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $790k | 24k | 33.57 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $785k | 35k | 22.33 | |
Exelon Corporation (EXC) | 0.0 | $779k | 21k | 36.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $777k | 10k | 77.05 | |
Corteva (CTVA) | 0.0 | $773k | 33k | 23.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $771k | 11k | 71.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $766k | 24k | 31.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $764k | 7.5k | 101.87 | |
SPDR S&P Biotech (XBI) | 0.0 | $764k | 9.9k | 77.40 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $763k | 101k | 7.58 | |
Alaska Air (ALK) | 0.0 | $762k | 27k | 28.46 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $761k | 11k | 71.57 | |
Lincoln National Corporation (LNC) | 0.0 | $759k | 29k | 26.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $759k | 22k | 34.15 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $758k | 12k | 61.25 | |
Kroger (KR) | 0.0 | $744k | 25k | 30.10 | |
Keurig Dr Pepper (KDP) | 0.0 | $737k | 30k | 24.28 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $732k | 8.4k | 87.09 | |
Dunkin' Brands Group | 0.0 | $729k | 14k | 53.13 | |
Paychex (PAYX) | 0.0 | $728k | 12k | 62.93 | |
Hess (HES) | 0.0 | $725k | 22k | 33.28 | |
Waste Connections (WCN) | 0.0 | $720k | 9.3k | 77.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $718k | 6.2k | 115.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $712k | 25k | 29.08 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $709k | 14k | 52.26 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $704k | 10k | 70.53 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $695k | 356k | 1.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $695k | 1.1k | 654.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $693k | 16k | 43.70 | |
M&T Bank Corporation (MTB) | 0.0 | $689k | 6.7k | 103.45 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $684k | 18k | 37.68 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $678k | 3.0k | 225.25 | |
Booking Holdings (BKNG) | 0.0 | $674k | 501.00 | 1345.31 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $672k | 17k | 40.84 | |
Hd Supply | 0.0 | $670k | 24k | 28.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $669k | 8.1k | 82.31 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $666k | 12k | 57.69 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $664k | 16k | 42.18 | |
Genmab A/s -sp (GMAB) | 0.0 | $663k | 31k | 21.18 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $657k | 3.5k | 187.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $652k | 16k | 40.18 | |
Tiffany & Co. | 0.0 | $652k | 5.0k | 129.49 | |
Anthem (ELV) | 0.0 | $649k | 2.9k | 227.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $649k | 6.9k | 94.69 | |
Suncor Energy (SU) | 0.0 | $649k | 41k | 15.80 | |
Concho Resources | 0.0 | $647k | 15k | 42.85 | |
Ishares Tr msci int smlcp (ISCF) | 0.0 | $644k | 28k | 22.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $642k | 6.7k | 96.27 | |
Carnival Corporation (CCL) | 0.0 | $642k | 49k | 13.18 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $639k | 13k | 49.77 | |
Invesco (IVZ) | 0.0 | $636k | 70k | 9.09 | |
Spire (SR) | 0.0 | $635k | 8.5k | 74.53 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $634k | 38k | 16.88 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $633k | 31k | 20.26 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $626k | 13k | 48.94 | |
Abb (ABBNY) | 0.0 | $623k | 36k | 17.26 | |
Hershey Company (HSY) | 0.0 | $614k | 4.6k | 132.53 | |
Vanguard Growth ETF (VUG) | 0.0 | $613k | 3.9k | 156.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $612k | 76k | 8.09 | |
Newell Rubbermaid (NWL) | 0.0 | $610k | 46k | 13.27 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $608k | 13k | 45.28 | |
Pulte (PHM) | 0.0 | $599k | 27k | 22.33 | |
Energy Transfer Equity (ET) | 0.0 | $599k | 130k | 4.60 | |
Vodafone Group New Adr F (VOD) | 0.0 | $596k | 43k | 13.77 | |
U.S. Bancorp (USB) | 0.0 | $592k | 17k | 34.46 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $589k | 20k | 30.26 | |
AmerisourceBergen (COR) | 0.0 | $585k | 6.6k | 88.56 | |
Sap (SAP) | 0.0 | $577k | 5.2k | 110.43 | |
Omega Healthcare Investors (OHI) | 0.0 | $576k | 22k | 26.54 | |
J P Morgan Exchange Traded F fund (JPSE) | 0.0 | $575k | 27k | 21.55 | |
Trane Technologies (TT) | 0.0 | $574k | 7.0k | 82.53 | |
Highpoint Res Corp | 0.0 | $566k | 3.0M | 0.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $563k | 4.8k | 117.66 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $555k | 3.0k | 185.68 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $546k | 56k | 9.81 | |
BorgWarner (BWA) | 0.0 | $546k | 22k | 24.37 | |
Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
DTE Energy Company (DTE) | 0.0 | $542k | 5.7k | 94.94 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $541k | 28k | 19.51 | |
Lululemon Athletica (LULU) | 0.0 | $541k | 2.9k | 189.56 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $538k | 24k | 22.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $536k | 6.7k | 79.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $534k | 16k | 33.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $533k | 5.3k | 100.57 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $532k | 24k | 22.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $527k | 7.0k | 75.42 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $525k | 11k | 47.02 | |
Deere & Company (DE) | 0.0 | $523k | 3.8k | 138.14 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $523k | 9.9k | 52.87 | |
Paccar (PCAR) | 0.0 | $518k | 8.5k | 61.11 | |
Pgx etf (PGX) | 0.0 | $517k | 39k | 13.17 | |
Nutrien (NTR) | 0.0 | $512k | 15k | 33.91 | |
SPDR S&P International Dividend (DWX) | 0.0 | $512k | 17k | 30.62 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $512k | 12k | 44.31 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $505k | 18k | 28.91 | |
Essential Utils (WTRG) | 0.0 | $502k | 12k | 40.71 | |
Valley National Ban (VLY) | 0.0 | $502k | 69k | 7.31 | |
Nordstrom (JWN) | 0.0 | $495k | 32k | 15.33 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $494k | 30k | 16.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $494k | 12k | 42.40 | |
Humana (HUM) | 0.0 | $494k | 1.6k | 314.25 | |
Wynn Resorts (WYNN) | 0.0 | $493k | 8.2k | 60.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $492k | 6.0k | 82.16 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $491k | 19k | 26.40 | |
Vale (VALE) | 0.0 | $491k | 59k | 8.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $489k | 42k | 11.57 | |
Jd (JD) | 0.0 | $487k | 12k | 40.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $481k | 11k | 45.77 | |
Centene Corporation (CNC) | 0.0 | $481k | 8.1k | 59.42 | |
Bausch Health Companies (BHC) | 0.0 | $481k | 31k | 15.49 | |
Uber Technologies (UBER) | 0.0 | $480k | 17k | 27.91 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $478k | 2.3k | 210.20 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $477k | 11k | 44.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $475k | 26k | 18.32 | |
Dover Corporation (DOV) | 0.0 | $473k | 5.6k | 83.98 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $472k | 5.8k | 82.07 | |
Martin Marietta Materials (MLM) | 0.0 | $471k | 2.5k | 189.08 | |
Lakeland Ban (LBAI) | 0.0 | $470k | 44k | 10.82 | |
Helen Of Troy (HELE) | 0.0 | $470k | 3.3k | 144.17 | |
Clean Harbors (CLH) | 0.0 | $462k | 9.0k | 51.33 | |
Vanguard Value ETF (VTV) | 0.0 | $460k | 5.2k | 89.04 | |
Hartford Financial Services (HIG) | 0.0 | $457k | 13k | 35.28 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $457k | 10k | 44.84 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $457k | 2.8k | 164.92 | |
Roku (ROKU) | 0.0 | $456k | 5.2k | 87.52 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $454k | 4.6k | 99.11 | |
CBOE Holdings (CBOE) | 0.0 | $453k | 5.1k | 89.19 | |
China Mobile | 0.0 | $436k | 12k | 37.63 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $434k | 25k | 17.60 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $431k | 9.2k | 46.93 | |
PNM Resources (PNM) | 0.0 | $430k | 11k | 38.03 | |
New York Community Ban (NYCB) | 0.0 | $423k | 45k | 9.39 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $423k | 34k | 12.51 | |
Sirius Xm Holdings (SIRI) | 0.0 | $422k | 85k | 4.94 | |
Sony Corporation (SONY) | 0.0 | $418k | 7.1k | 59.22 | |
Mosaic (MOS) | 0.0 | $417k | 39k | 10.81 | |
iShares S&P 100 Index (OEF) | 0.0 | $417k | 3.5k | 118.57 | |
Dycom Industries (DY) | 0.0 | $417k | 16k | 25.68 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $416k | 7.5k | 55.74 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $415k | 49k | 8.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $414k | 9.6k | 43.20 | |
Allergan | 0.0 | $414k | 2.3k | 177.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $414k | 9.1k | 45.28 | |
QEP Resources | 0.0 | $412k | 1.2M | 0.33 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $410k | 24k | 16.91 | |
Ares Capital Corporation (ARCC) | 0.0 | $403k | 37k | 10.78 | |
Ecolab (ECL) | 0.0 | $401k | 2.6k | 155.79 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $380k | 6.0k | 63.60 | |
Liberty Global Inc C | 0.0 | $375k | 24k | 15.71 | |
Advanced Micro Devices (AMD) | 0.0 | $374k | 8.2k | 45.46 | |
Gray Television (GTN) | 0.0 | $374k | 35k | 10.73 | |
Cubesmart (CUBE) | 0.0 | $373k | 14k | 26.82 | |
Dana Holding Corporation (DAN) | 0.0 | $372k | 48k | 7.80 | |
Linde | 0.0 | $369k | 2.1k | 173.08 | |
Arconic | 0.0 | $361k | 23k | 16.05 | |
Macy's (M) | 0.0 | $347k | 71k | 4.91 | |
Sify Technologies (SIFY) | 0.0 | $342k | 457k | 0.75 | |
Eastman Chemical Company (EMN) | 0.0 | $340k | 7.3k | 46.62 | |
Nortonlifelock (GEN) | 0.0 | $338k | 18k | 18.71 | |
Etsy (ETSY) | 0.0 | $336k | 8.8k | 38.40 | |
Synovus Finl (SNV) | 0.0 | $336k | 19k | 17.54 | |
Neenah Paper | 0.0 | $334k | 7.8k | 43.10 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $331k | 1.6k | 211.64 | |
HSBC Holdings (HSBC) | 0.0 | $331k | 12k | 28.05 | |
Synchrony Financial (SYF) | 0.0 | $331k | 21k | 16.10 | |
Weyerhaeuser Company (WY) | 0.0 | $328k | 19k | 16.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $324k | 2.3k | 141.30 | |
Estee Lauder Companies (EL) | 0.0 | $323k | 2.0k | 159.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $319k | 5.9k | 54.41 | |
McKesson Corporation (MCK) | 0.0 | $319k | 2.4k | 135.06 | |
Marsh & McLennan Companies (MMC) | 0.0 | $318k | 3.7k | 86.55 | |
General American Investors (GAM) | 0.0 | $318k | 12k | 27.47 | |
VMware | 0.0 | $315k | 2.6k | 121.01 | |
Alerian Mlp Etf | 0.0 | $314k | 91k | 3.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $314k | 1.9k | 166.14 | |
Schwab International Equity ETF (SCHF) | 0.0 | $314k | 12k | 25.81 | |
Atlassian Corp Plc cl a | 0.0 | $310k | 2.3k | 137.29 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $307k | 12k | 25.07 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $306k | 8.9k | 34.40 | |
CenturyLink | 0.0 | $303k | 32k | 9.46 | |
Utilities SPDR (XLU) | 0.0 | $299k | 5.4k | 55.45 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $298k | 24k | 12.52 | |
Boston Properties (BXP) | 0.0 | $298k | 3.2k | 92.12 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $298k | 12k | 24.43 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $295k | 4.7k | 62.43 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $291k | 22k | 13.21 | |
Jp Morgan Exchange Traded Fd fund | 0.0 | $291k | 11k | 27.04 | |
Spectrum Brands Holding (SPB) | 0.0 | $291k | 8.0k | 36.40 | |
Twilio Inc cl a (TWLO) | 0.0 | $290k | 3.2k | 89.37 | |
International Paper Company (IP) | 0.0 | $284k | 9.1k | 31.11 | |
Ingredion Incorporated (INGR) | 0.0 | $282k | 3.7k | 75.42 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $279k | 2.0k | 137.03 | |
Seagate Technology Com Stk | 0.0 | $276k | 5.6k | 48.87 | |
Simon Property (SPG) | 0.0 | $272k | 5.0k | 54.94 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $270k | 28k | 9.63 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $268k | 74k | 3.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $266k | 1.1k | 237.71 | |
Cars (CARS) | 0.0 | $263k | 61k | 4.30 | |
Putnam Premier Income Trust (PPT) | 0.0 | $260k | 57k | 4.54 | |
Air Products & Chemicals (APD) | 0.0 | $255k | 1.3k | 200.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $254k | 1.8k | 145.14 | |
State Street Corporation (STT) | 0.0 | $251k | 4.7k | 53.31 | |
Boingo Wireless | 0.0 | $250k | 24k | 10.59 | |
EnerSys (ENS) | 0.0 | $248k | 5.0k | 49.60 | |
Physicians Realty Trust | 0.0 | $247k | 18k | 13.95 | |
SYSCO Corporation (SYY) | 0.0 | $242k | 5.3k | 45.69 | |
Baidu (BIDU) | 0.0 | $240k | 2.4k | 100.59 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $240k | 4.4k | 54.19 | |
American Water Works (AWK) | 0.0 | $240k | 2.0k | 119.70 | |
Kornit Digital (KRNT) | 0.0 | $234k | 9.4k | 24.84 | |
American Tower Reit (AMT) | 0.0 | $234k | 1.1k | 217.27 | |
Republic Services (RSG) | 0.0 | $233k | 3.1k | 75.19 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $231k | 9.5k | 24.26 | |
Analog Devices (ADI) | 0.0 | $230k | 2.6k | 89.81 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $229k | 2.8k | 80.49 | |
Akamai Technologies (AKAM) | 0.0 | $228k | 2.5k | 91.38 | |
Limelight Networks | 0.0 | $226k | 40k | 5.71 | |
Pgim Global Short Duration H (GHY) | 0.0 | $226k | 20k | 11.06 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $226k | 2.3k | 97.41 | |
Toyota Motor Corporation (TM) | 0.0 | $223k | 1.9k | 119.89 | |
W.R. Grace & Co. | 0.0 | $221k | 6.2k | 35.63 | |
Brookline Ban (BRKL) | 0.0 | $220k | 20k | 11.28 | |
Canopy Gro | 0.0 | $218k | 15k | 14.39 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $216k | 7.3k | 29.79 | |
Sherwin-Williams Company (SHW) | 0.0 | $215k | 468.00 | 459.40 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $215k | 4.4k | 48.70 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.5k | 138.13 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $213k | 34k | 6.26 | |
Grupo Televisa (TV) | 0.0 | $213k | 37k | 5.80 | |
Danaher Corporation (DHR) | 0.0 | $211k | 1.5k | 138.54 | |
Lyft (LYFT) | 0.0 | $210k | 7.8k | 26.79 | |
Old Dominion Freight Line (ODFL) | 0.0 | $206k | 1.6k | 131.46 | |
Cyberark Software (CYBR) | 0.0 | $205k | 2.4k | 85.42 | |
New Jersey Resources Corporation (NJR) | 0.0 | $204k | 6.0k | 33.91 | |
PPG Industries (PPG) | 0.0 | $204k | 2.4k | 83.40 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $204k | 7.3k | 27.77 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $201k | 4.0k | 49.94 | |
Antares Pharma | 0.0 | $199k | 84k | 2.36 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $195k | 11k | 17.77 | |
Franklin Resources (BEN) | 0.0 | $194k | 12k | 16.65 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $194k | 45k | 4.27 | |
Sinclair Broadcast | 0.0 | $190k | 12k | 16.10 | |
ING Groep (ING) | 0.0 | $187k | 36k | 5.14 | |
iShares Gold Trust | 0.0 | $183k | 12k | 15.06 | |
American Airls (AAL) | 0.0 | $178k | 15k | 12.21 | |
Unisys Corporation (UIS) | 0.0 | $167k | 14k | 12.35 | |
Azure Pwr Global (AZREF) | 0.0 | $163k | 11k | 15.30 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $162k | 13k | 12.59 | |
Wendy's/arby's Group (WEN) | 0.0 | $156k | 11k | 14.91 | |
Williams Companies (WMB) | 0.0 | $142k | 10k | 14.15 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $135k | 11k | 12.03 | |
Progenics Pharmaceuticals | 0.0 | $135k | 36k | 3.79 | |
Livexlive Media | 0.0 | $130k | 82k | 1.58 | |
Rts/bristol-myers Squibb Compa | 0.0 | $130k | 34k | 3.79 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $126k | 13k | 9.74 | |
Halliburton Company (HAL) | 0.0 | $124k | 18k | 6.87 | |
Uranium Energy (UEC) | 0.0 | $117k | 210k | 0.56 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $112k | 13k | 8.36 | |
Myos Rens Technology | 0.0 | $110k | 121k | 0.91 | |
Zagg | 0.0 | $96k | 31k | 3.11 | |
Chembio Diagnostics | 0.0 | $92k | 18k | 5.11 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $90k | 10k | 9.00 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $87k | 27k | 3.18 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $86k | 12k | 7.35 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $79k | 23k | 3.40 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $72k | 11k | 6.60 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $63k | 14k | 4.57 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $59k | 13k | 4.54 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $59k | 13k | 4.45 | |
Gannett (GCI) | 0.0 | $57k | 38k | 1.49 | |
Tecnoglass (TGLS) | 0.0 | $56k | 15k | 3.84 | |
A. H. Belo Corporation | 0.0 | $49k | 29k | 1.72 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $48k | 22k | 2.17 | |
Voya Prime Rate Trust sh ben int | 0.0 | $46k | 12k | 3.70 | |
Gaslog | 0.0 | $43k | 12k | 3.59 | |
Genworth Financial (GNW) | 0.0 | $33k | 10k | 3.30 | |
Nexgen Energy (NXE) | 0.0 | $33k | 45k | 0.73 | |
Callon Pete Co Del Com Stk | 0.0 | $30k | 54k | 0.55 | |
Dawson Geophysical (DWSN) | 0.0 | $23k | 24k | 0.96 | |
Groupon | 0.0 | $21k | 22k | 0.96 | |
Lloyds TSB (LYG) | 0.0 | $20k | 13k | 1.50 | |
Mitcham Industries | 0.0 | $14k | 11k | 1.30 | |
Great Panther Silver | 0.0 | $5.0k | 15k | 0.33 |