Gail Mannix

Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Pinnacle Associates

Companies in the Pinnacle Associates portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.94 457179 -16% 293.65
Microsoft Corporation (MSFT) 2.01 582731 -3% 157.70
Lam Research Corporation (LRCX) 1.92 299976 -15% 292.40
Qorvo 1.84 721136 -8% 116.23
Royal Caribbean Cruises Ltd. 1.82 621737 -8% 133.51
Lumentum Hldgs 1.50 863378 -9% 79.30
JPMorgan Chase & Co. (JPM) 1.34 438548 -2% 139.40
Interxion Holding N.v shs 1.29 704475 -8% 83.81
SPDR S&P; 500 ETF (SPY) 1.27 180601 -5% 321.86
Vanguard Small-Cap ETF (VB) 1.20 329950 165.64
Regeneron Pharmaceuticals (REGN) 1.17 142689 -7% 375.56
Cognex Corporation (CGNX) 1.16 945716 -8% 56.04
Seattle Genetics (SGEN) 1.14 457187 -8% 114.26
IAC/InterActive (IACI) 1.13 207258 -8% 249.11
Trimble Navigation (TRMB) 0.98 1.08M -7% 41.69
Visa (V) 0.95 230560 187.90
Ionis Pharmaceuticals 0.93 702559 -8% 60.41
Ambarella Inc shs 0.91 689462 +4% 60.56
Las Vegas Sands (LVS) 0.90 596277 -8% 69.04
Cummins (CMI) 0.86 219398 -6% 178.96
Kansas City Southern (KSU) 0.84 249766 -7% 153.16
Facebook Inc cl a 0.84 187936 205.25
Cyrusone 0.83 581394 -4% 65.43
Boyd Gaming Corporation (BYD) 0.82 1.26M -7% 29.94
Iridium Communications (IRDM) 0.81 1.50M -9% 24.64
Citigroup Inc 0.81 461551 -4% 79.89
SPDR S&P; MidCap 400 ETF (MDY) 0.80 97780 375.37
Merck & Co (MRK) 0.78 391528 -9% 90.95
II-VI (IIVI) 0.77 1.05M +67% 33.67
Discovery Communications (DISCK) 0.77 1.15M -9% 30.49
Comcast Corporation (CMCSA) 0.75 765970 44.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.75 641295 53.75
Johnson & Johnson (JNJ) 0.72 226647 +5% 145.87
Cisco Systems (CSCO) 0.72 685669 +2% 47.96
Tegna Inc Com stock 0.72 1.98M -9% 16.69
Seaworld Entertainment 0.71 1.02M +25% 31.71
Home Depot (HD) 0.68 142558 218.38
Amazon (AMZN) 0.67 16596 +9% 1850.00
Cubic Corporation (CUB) 0.67 478462 +40% 63.57
Cae Inc 0.67 1.16M -7% 26.46
AT&T; (T) 0.65 755205 -2% 39.08
Hexcel Corporation (HXL) 0.65 406596 -8% 73.31
Boeing Company (BA) 0.64 90001 325.76
Fireeye 0.62 1.72M -7% 16.53
iShares S&P; 500 Index (IVV) 0.61 85906 +3% 323.24
Raymond James Financial (RJF) 0.60 304797 -7% 89.46
Vanguard High Dividend Yield ETF (VYM) 0.60 293456 93.71
Intel Corporation (INTC) 0.59 453376 59.85
Evoqua Water Technologies Corp 0.59 1.42M -8% 18.95
Procter & Gamble Company (PG) 0.58 211581 +3% 124.90
Pfizer (PFE) 0.57 664120 39.18
Madison Square Garden Cl A 0.55 85692 -9% 294.19
World Wrestling Entertainment (WWE) 0.54 383063 -7% 64.87
Alphabet Inc Class C cs 0.54 18575 1337.07
Invesco Qqq Trust Series 1 0.53 113595 +6% 212.61
Honeywell International (HON) 0.52 132968 177.00
FormFactor (FORM) 0.52 916260 -8% 25.97
Advanced Energy Industries (AEIS) 0.51 326543 +51% 71.20
Alphabet Inc Class A cs 0.50 17011 1339.37
Robert Half International (RHI) 0.49 356964 -8% 63.15
Bank of America Corporation (BAC) 0.47 610886 35.22
Intercept Pharmaceuticals In 0.47 174293 -8% 123.92
Verizon Communications (VZ) 0.45 336575 61.40
AeroVironment (AVAV) 0.44 328607 +5% 61.74
Werner Enterprises (WERN) 0.44 552316 -10% 36.39
ISHARES TR MSCI Small Cap msci small cap 0.44 322774 62.28
Bristol Myers Squibb (BMY) 0.43 305382 +27% 64.19
FARO Technologies (FARO) 0.43 390414 +64% 50.35
Vishay Intertechnology (VSH) 0.42 905011 -6% 21.29
Esperion Therapeutics 0.41 315889 +29% 59.63
Viavi Solutions Inc equities 0.41 1.25M +11% 15.00
Nlight Inc 0.41 918379 +5% 20.28
Lazard Ltd-cl A shs a 0.40 453673 -9% 39.96
Medicines Company (MDCO) 0.40 214014 -51% 84.94
Ishares Msci Usa Quality Facto invalid 0.38 170839 +5% 101.00
Exxon Mobil Corporation (XOM) 0.37 238932 -3% 69.78
Vanguard Europe Pacific ETF (VEA) 0.37 388145 44.06
Amgen (AMGN) 0.36 68667 -7% 241.08
United Technologies Corporation (UTX) 0.36 110881 149.76
UnitedHealth (UNH) 0.36 55762 293.98
Viacomcbs Inc 0.36 395680 NEW 41.97
Constellation Brands (STZ) 0.35 84821 +3% 189.75
Liberty Media Corp Delaware Com A Siriusxm 0.35 328609 -7% 48.34
CVS Caremark Corporation (CVS) 0.34 211709 -4% 74.29
Doubleline Total Etf etf 0.34 316520 +7% 48.99
Walt Disney Company (DIS) 0.33 104234 144.63
Oracle Corporation (ORCL) 0.33 286841 52.98
Ishares Tr usa min vo 0.33 232394 +20% 65.60
Alibaba Group Holding Ltd Spon 0.33 71798 +3% 212.10
Adobe Systems Incorporated (ADBE) 0.32 43851 +12% 329.80
Lockheed Martin Corporation (LMT) 0.30 34814 389.38
Nextera Energy Inc C om 0.30 57182 -2% 242.16
Vanguard Large-Cap ETF (VV) 0.30 93687 -2% 147.84
Vanguard Total Bond Market ETF (BND) 0.30 164742 +7% 83.86
Fibrogen 0.29 310561 -6% 42.89
American Express Company (AXP) 0.28 104154 +2% 124.49
Carnival Corporation (CCL) 0.28 250556 -3% 50.83
Gilead Sciences (GILD) 0.28 199578 -11% 64.98
Delta Air Lines (DAL) 0.28 217419 -8% 58.48
Ishares Inc core msci emkt 0.28 233788 53.76
Caterpillar (CAT) 0.27 84631 -2% 147.68
Pepsi (PEP) 0.27 89704 +6% 136.67
Applied Materials (AMAT) 0.27 203833 61.04
Sarepta Therapeutics 0.27 94771 -8% 129.04
Portola Pharmaceuticals 0.27 517944 -6% 23.88
Broadcom Ltd 0.27 39574 +11% 315.88
Thermo Fisher Scientific (TMO) 0.26 36805 324.87
PNC Financial Services (PNC) 0.25 72643 -8% 159.63
Berkshire Hathaway (BRK.B) 0.25 49972 +14% 226.51
Canadian Natl Ry Co 0.25 124077 +2% 90.45
E.W. Scripps Company (SSP) 0.25 716269 -7% 15.71
Industries N shs - a - 0.25 118764 +31% 94.48
Aerie Pharmaceuticals 0.25 470625 +3% 24.17
International Business Machines (IBM) 0.24 80828 134.04
Micron Technology (MU) 0.24 207170 -7% 53.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 138034 +4% 81.03
CME (CME) 0.23 52815 200.72
Baxter International (BAX) 0.23 124945 +15% 83.62
Morgan Stanley (MS) 0.23 205345 51.12
Helmerich & Payne (HP) 0.23 229994 -23% 45.43
Myriad Genetics (MYGN) 0.23 381601 -7% 27.23
Vanguard REIT ETF (VNQ) 0.23 114920 +2% 92.79
Autodesk (ADSK) 0.22 55104 -3% 183.45
Omni (OMC) 0.22 123365 81.02
Nxp Semiconductors N V 0.22 80453 -8% 127.25
Unifi Inc 0.22 391894 -8% 25.26
Corning Incorporated (GLW) 0.21 323358 -10% 29.11
FedEx Corporation (FDX) 0.21 64845 -5% 151.21
Chevron Corporation (CVX) 0.21 81110 +4% 120.52
Tutor Perini Corporation (TPC) 0.21 732939 -9% 12.86
iShares S&P; SmallCap 600 Index (IJR) 0.21 112790 +11% 83.85
Eaton 0.21 99551 94.73
Costco Wholesale Corporation (COST) 0.20 31081 -8% 293.91
Wal-Mart Stores (WMT) 0.20 78047 +4% 118.84
salesforce (CRM) 0.20 57062 -2% 162.65
Macrogenics 0.20 858945 +55% 10.88
Ultragenyx Pharmaceutical 0.20 212387 +190% 42.71
NVIDIA Corporation (NVDA) 0.19 37372 -17% 235.31
Accenture 0.19 41942 -2% 210.58
Plug Power Inc 0.19 2.69M NEW 3.16
Xylem 0.19 112527 -10% 78.79
BlackRock (BLK) 0.18 16642 502.70
MasterCard Incorporated (MA) 0.18 27706 +11% 298.60
McDonald's Corporation (MCD) 0.18 40764 -9% 197.60
Waste Management (WM) 0.18 70272 113.96
Union Pacific Corporation (UNP) 0.18 44237 -5% 180.80
Mondelez Int 0.18 150930 55.08
Tenable Hldgs Inc 0.18 352515 +382% 23.96
3M Company (MMM) 0.17 42776 -9% 176.43
MetLife (MET) 0.17 156343 -9% 50.97
Ultra Clean Holdings (UCTT) 0.17 321344 -7% 23.47
Vanguard Total Stock Market ETF (VTI) 0.17 48703 +3% 163.62
Energizer Holdings 0.17 151191 -8% 50.22
Novartis AG (NVS) 0.16 78185 94.69
General Dynamics Corporation (GD) 0.16 41297 +3% 176.36
Nexstar Broadcasting (NXST) 0.16 64243 -15% 117.24
Ptc Therapeutics I 0.16 149288 -9% 48.03
Cara Therapeutics 0.16 465900 +33% 16.11
Truist Financial Corp equities 0.16 128779 NEW 56.32
Discover Financial Services (DFS) 0.15 79581 84.82
Coca-Cola Company (KO) 0.15 125703 55.35
Valero Energy Corporation (VLO) 0.15 73770 -11% 93.66
Royal Dutch Shell (RDS.B) 0.15 115409 +6% 59.97
Hasbro (HAS) 0.14 62609 +20% 105.61
Goldman Sachs (GS) 0.14 28545 +9% 229.92
Bank of New York Mellon Corporation (BK) 0.14 123816 -7% 50.33
Becton, Dickinson and (BDX) 0.14 22803 -3% 271.98
ImmunoGen (IMGN) 0.14 1.27M -6% 5.10
General Motors Company (GM) 0.14 176408 -3% 36.60
Vanguard European ETF (VGK) 0.14 105731 58.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.14 194380 +7% 33.20
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.14 244394 26.54
Clovis Oncology 0.14 628360 NEW 10.43
Telephone And Data Systems 0.14 246559 25.43
Prothena 0.14 399787 +112% 15.83
Liberty Media Corp Delaware Com C Siriusxm 0.14 130144 -11% 48.14
Eli Lilly & Co. (LLY) 0.13 46321 131.43
Nordstrom (JWN) 0.13 144564 -23% 40.93
Discovery Communications (DISCA) 0.13 185287 32.74
iShares NASDAQ Biotechnology Index (IBB) 0.13 50924 120.51
MGM Resorts International. (MGM) 0.13 174135 -2% 33.27
QEP Resources (QEP) 0.13 1.32M -18% 4.50
Groupon 0.13 2.45M -15% 2.39
Flexshares Tr iboxx 3r targt 0.13 235862 -3% 24.71
Palo Alto Networks 0.13 25482 -16% 231.26
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 122577 +9% 50.25
Chubb 0.13 37557 -6% 155.66
Highpoint Res Corp 0.13 3.39M -5% 1.69
Invesco S&p 500 Equal Weight Etf 0.13 49430 115.72
Dow Inc 0.13 108582 54.73
Principal Financial (PFG) 0.12 99345 55.00
Colgate-Palmolive Company (CL) 0.12 77915 68.84
Diageo (DEO) 0.12 33645 -15% 168.44
Philip Morris International (PM) 0.12 66056 85.09
Vanguard Mid-Cap ETF (VO) 0.12 30228 178.18
Prologis Inc. 0.12 59882 -2% 89.14
Atara Biotherapeutics 0.12 324020 NEW 16.47
Elanco Animal Health Inc 0.12 183190 +651% 29.45
iShares MSCI EAFE Index Fund (EFA) 0.11 72913 69.44
CF Industries Holdings (CF) 0.11 104208 -2% 47.74
GOLAR LNG Limited Com 0.11 352017 -26% 14.22
Cytokinetics 0.11 474476 -8% 10.61
Eversource Energy 0.11 59574 -2% 85.07
L3harris Technologies Inc Com stock 0.11 25297 -2% 197.89
Abbott Laboratories (ABT) 0.10 54722 +4% 86.86
Wells Fargo & Company (WFC) 0.10 82379 53.80
ConocoPhillips (COP) 0.10 67395 65.03
General Mills (GIS) 0.10 83172 53.56
Royal Dutch Shell (RDS.A) 0.10 74779 58.97
Texas Instruments Incorporated (TXN) 0.10 36507 128.28
QUALCOMM (QCOM) 0.10 53059 88.22
Prudential Financial (PRU) 0.10 48985 93.74
Enterprise Products Partners 0.10 163547 -4% 28.16
First Trust DJ Internet Index Fund (FDN) 0.10 32570 -12% 139.12
Marathon Petroleum Corp 0.10 73050 +3% 60.25
Phillips 66 0.10 40500 111.41
Medtronic 0.10 41991 113.45
Paypal Holdings 0.10 41928 +9% 108.16
Cars 0.10 355698 -12% 12.22
Blackstone Group Inc Com Cl A stock 0.10 79549 55.94
Devon Energy Corporation (DVN) 0.09 161525 -8% 25.97
Altria (MO) 0.09 82326 -16% 49.91
Rio Tinto (RIO) 0.09 72412 +3% 59.35
Enbridge Inc 0.09 102955 +2% 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 14894 285.08
Consumer Discretionary SPDR (XLY) 0.09 34115 125.43
Metropcs Communications 0.09 52761 -8% 78.43
Bank Of Nt Butterfield&son L shs 0.09 107750 +4% 37.02
Amyris 0.09 1.36M +108% 3.09
Dupont De Nemours Inc Com 0.09 66422 +5% 64.20
Dominion Resources (D) 0.08 43023 +4% 82.82
Kimberly-Clark Corporation (KMB) 0.08 25883 137.54
AFLAC Incorporated (AFL) 0.08 67487 52.90
Schlumberger (SLB) 0.08 96424 +3% 40.20
Stryker Corporation (SYK) 0.08 18132 +4% 209.96
Freeport-McMoRan Copper & Gold (FCX) 0.08 271461 -11% 13.12
Clorox Company (CLX) 0.08 24782 153.54
Papa John's Int'l (PZZA) 0.08 56385 -10% 63.16
PPL Corporation (PPL) 0.08 96891 -2% 35.88
Ventas (VTR) 0.08 63751 +10% 57.74
iShares Dow Jones Select Dividend (DVY) 0.08 35365 105.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 30133 +2% 125.74
Delphi Automotive Inc international stock 0.08 36241 -2% 94.98
Travelers Companies (TRV) 0.07 23017 -6% 136.94
Target Corporation (TGT) 0.07 25549 +9% 128.22
TOTAL S.A. (TOT) 0.07 54390 -2% 55.30
Methanex Corp 0.07 85846 -10% 38.64
Alaska Air (ALK) 0.07 50170 -21% 67.75
Vanguard Emerging Markets ETF (VWO) 0.07 75681 44.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 63248 -5% 53.63
Takeda Pharmaceutical (TKPYY) 0.07 161140 19.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 32942 +14% 101.60
Abbvie 0.07 37242 -14% 88.53
News Corp Class B cos 0.07 221597 14.51
Mix Telematics Ltd - 0.07 229375 +18% 12.97
Westrock 0.07 76780 -5% 42.91
Baker Hughes A Ge Company 0.07 128192 +9% 25.63
Smart Global Holdings 0.07 79970 -12% 37.94
Vanguard Wellington Fd us multifactor 0.07 36777 +6% 81.25
Invesco Variable Rate Preferred Etf etf 0.07 115226 25.83
Progressive Corporation (PGR) 0.06 35055 72.40
Northrop Grumman Corporation (NOC) 0.06 8229 +13% 344.03
Lowe's Companies (LOW) 0.06 24648 119.77
Take-Two Interactive Software (TTWO) 0.06 21317 122.44
Textron (TXT) 0.06 66339 -4% 44.60
KLA-Tencor Corporation (KLAC) 0.06 15901 178.16
iShares Russell 1000 Growth Index (IWF) 0.06 14956 +8% 175.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 17962 160.78
Parsley Energy Inc-class A 0.06 143950 +50% 18.91
Lions Gate Entmnt Corp cl b non vtg 0.06 258182 -11% 9.93
Altice Usa Inc cl a 0.06 103171 27.34
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.06 24683 +4% 104.57
Consolidated Edison (ED) 0.05 23064 +4% 90.49
United Parcel Service (UPS) 0.05 18044 +10% 117.05
Nucor Corporation (NUE) 0.05 43885 56.28
T. Rowe Price (TROW) 0.05 19235 121.86
Timken Company (TKR) 0.05 39593 -28% 56.30
Crane (CR) 0.05 27380 -11% 86.38
Raytheon Company (RTN) 0.05 9396 219.77
Capital One Financial (COF) 0.05 21109 102.89
Southern Company (SO) 0.05 35380 63.71
Public Service Enterprise (PEG) 0.05 38915 +9% 59.05
Alexion Pharmaceuticals (ALXN) 0.05 19435 108.16
Ciena Corporation (CIEN) 0.05 52995 NEW 42.68
Cheniere Energy (LNG) 0.05 38193 -4% 61.06
Sandy Spring Ban (SASR) 0.05 64930 -25% 37.89
Suncor Energy Inc New 0.05 72308 +16% 32.80
iShares S&P; MidCap 400 Index (IJH) 0.05 10939 -13% 205.78
iShares Russell 2000 Growth Index (IWO) 0.05 10306 +56% 214.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 20196 +3% 113.88
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 45961 47.82
Vanguard Dividend Appreciation ETF (VIG) 0.05 17977 124.66
iShares Barclays TIPS Bond Fund (TIP) 0.05 18161 116.57
Vanguard Pacific ETF (VPL) 0.05 32033 69.58
Nuveen Insd Dividend Advantage 0.05 140575 16.67
WisdomTree SmallCap Earnings Fund (EES) 0.05 53564 38.46
Kinder Morgan Inc. 0.05 97237 +8% 21.18
Duke Energy 0.05 24112 +2% 91.20
News 0.05 161351 -24% 14.14
Vanguard S&p 500 Etf idx fd 0.05 8423 -17% 295.86
Eros International 0.05 615775 +6% 3.39
Gds Holdings ads 0.05 46991 -14% 51.58
Zscaler Incorporated 0.05 49797 -18% 46.51
Kkr & Co Lp 0.05 73317 -2% 29.17
Select Sector Spdr Tr Communic etfeqty 0.05 43650 53.63
Health Care SPDR (XLV) 0.04 17513 +19% 101.87
General Electric Company (GE) 0.04 170620 -14% 11.16
Automatic Data Processing (ADP) 0.04 11334 -6% 170.46
Western Digital (WDC) 0.04 31430 -11% 63.47
AstraZeneca (AZN) 0.04 38410 49.86
GlaxoSmithKline (GSK) 0.04 35956 47.00
Occidental Petroleum Corporation (OXY) 0.04 39192 -25% 41.21
Unilever N.V. (UN) 0.04 34015 57.47
Biogen Idec (BIIB) 0.04 5974 -32% 296.79
Danaher Corporation (DHR) 0.04 11803 NEW 153.52
Illinois Tool Works (ITW) 0.04 9126 179.60
Varian Medical Systems (VAR) 0.04 14280 -18% 142.02
Quanta Services (PWR) 0.04 47275 -7% 40.72
iShares Russell 2000 Index (IWM) 0.04 10840 165.68
Skyworks Solutions (SWKS) 0.04 16092 -60% 120.87
Rockwell Automation (ROK) 0.04 8780 -8% 202.62
Hldgs Inc 0.04 21239 +10% 88.09
Vanguard Consumer Discretionary ETF (VCR) 0.04 9631 +75% 189.49
Vanguard Health Care ETF (VHT) 0.04 10296 +114% 191.72
WisdomTree Emerging Markets Eq (DEM) 0.04 41305 45.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 7259 +16% 222.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 25175 -7% 65.70
Vanguard Industrials ETF (VIS) 0.04 13104 -7% 153.85
Schwab U S Small Cap ETF (SCHA) 0.04 22329 75.64
Pimco Total Return Etf totl 0.04 15679 107.79
Outfront Media 0.04 66881 26.82
Lexicon Pharmaceuticals 0.04 399374 -15% 4.15
Broadcom 8 00 Manda Conv Srs A Prf 0.04 1520 NEW 1178.29
BP (BP) 0.03 38347 37.73
Covanta Holding Corporation (CVA) 0.03 95158 -10% 14.84
Norfolk Southern (NSC) 0.03 7902 194.13
Cameco Corporation 0.03 170553 +91% 8.90
Emerson Electric (EMR) 0.03 18700 -5% 76.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 147661 +25% 8.78
Hess (HES) 0.03 22638 66.79
Macy's (M) 0.03 78529 +22% 17.00
NIKE (NKE) 0.03 14842 +12% 101.33
TJX Companies (TJX) 0.03 20421 61.06
Starbucks Corporation (SBUX) 0.03 17037 +12% 87.93
Novo Nordisk A/S (NVO) 0.03 21214 -4% 57.89
Old Republic International Corporation (ORI) 0.03 65530 22.37
Netflix (NFLX) 0.03 3681 +20% 323.55
Wynn Resorts (WYNN) 0.03 9352 +19% 138.90
SPDR Gold Trust (GLD) 0.03 8226 142.84
Mueller Water Products (MWA) 0.03 124040 -44% 11.98
Energy Select Sector SPDR (XLE) 0.03 19251 -19% 60.05
Industrial SPDR (XLI) 0.03 17697 -13% 81.48
Invesco Ltd shs 0.03 81013 -12% 17.98
Concho Resources (CXO) 0.03 14700 NEW 87.55
Quest Diagnostics Incorporated (DGX) 0.03 13693 +5% 106.77
Energy Transfer Equity (ETE) 0.03 94823 -4% 12.83
Centene Corporation (CNC) 0.03 23220 -44% 62.88
Magellan Midstream Partners (MMP) 0.03 25420 +3% 62.86
Financial Select Sector SPDR (XLF) 0.03 45531 -2% 30.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 16243 +11% 84.65
Vanguard Extended Market ETF (VXF) 0.03 10860 -18% 125.97
Pimco Income Strategy Fund II (PFN) 0.03 107970 10.59
Vanguard Telecommunication Services ETF (VOX) 0.03 14861 +284% 93.94
WisdomTree MidCap Dividend Fund (DON) 0.03 36714 +5% 38.05
WisdomTree MidCap Earnings Fund (EZM) 0.03 27885 -3% 42.10
WisdomTree SmallCap Dividend Fund (DES) 0.03 42501 +11% 28.68
Vanguard Star Fd Intl Stk Idxf 0.03 24970 55.71
Yandex Nv-a 0.03 35107 43.50
Ishares High Dividend Equity F 0.03 12733 98.09
Pimco Etf Tr 0-5 high yield 0.03 14736 -5% 99.76
Schwab Strategic Tr us dividend eq 0.03 23745 +3% 57.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 47287 24.19
Asml Holding N.v. 0.03 3894 295.84
Ishares Tr msci int smlcp 0.03 36840 +3% 31.70
Liberty Media Corp Del Com Ser 0.03 31997 -15% 43.79
Knight Swift Transn Hldgs Inc 0.03 36499 -31% 35.84
Roku Inc 0.03 10482 +25% 133.94
Vanguard U.s. Quality Factor Etf etf 0.03 14930 +3% 86.54
Wyndham Hotels And Resorts Inc 0.03 20875 NEW 62.80
Cigna Corp New 0.03 6000 +46% 204.50
Alcon Inc 0.03 20603 +3% 56.59
Vale (VALE) 0.02 64315 13.20
iShares MSCI Emerging Markets Indx (EEM) 0.02 21949 +3% 44.88
Taiwan Semiconductor Mfg (TSM) 0.02 16998 58.12
Hartford Financial Services (HIG) 0.02 12953 -2% 60.76
Charles Schwab Corporation (SCHW) 0.02 17382 +23% 47.58
U.S. Ban (USB) 0.02 17282 59.31
Lincoln National Corporation (LNC) 0.02 13395 +148% 58.98
Northern Trust Corporation (NTRS) 0.02 7665 -49% 106.20
CSX Corporation (CSX) 0.02 15163 72.35
M&T; Bank Corporation (MTB) 0.02 6649 -3% 169.80
Archer Daniels Midland Company (ADM) 0.02 21769 46.35
Paychex (PAYX) 0.02 11896 85.07
Ryder System (R) 0.02 18155 54.31
Avery Dennison Corporation (AVY) 0.02 7500 130.80
Ross Stores (ROST) 0.02 9519 NEW 116.40
Tiffany & Co. (TIF) 0.02 5160 -10% 133.72
Newell Rubbermaid (NWL) 0.02 47261 -51% 19.21
Koninklijke Philips Electronics NV (PHG) 0.02 16050 +27% 48.79
Kroger (KR) 0.02 35073 29.00
Deere & Company (DE) 0.02 4028 -60% 173.29
Sanofi-Aventis SA (SNY) 0.02 20080 -22% 50.20
American Electric Power Company (AEP) 0.02 11892 94.52
Canadian Pacific Railway Ltd 0.02 4316 -2% 254.87
Ford Motor Company (F) 0.02 88946 9.30
Exelon Corporation (EXC) 0.02 21320 -2% 45.59
SAP AG (SAP) 0.02 6447 134.02
Hershey Company (HSY) 0.02 4838 +3% 146.96
ConAgra Foods (CAG) 0.02 27580 34.23
Gray Television (GTN) 0.02 34850 21.43
DTE Energy Company (DTE) 0.02 5708 129.82
Ingersoll-rand Co Ltd-cl A 0.02 6750 -2% 132.89
Omega Healthcare Investors (OHI) 0.02 24255 -11% 42.34
ABB (ABB) 0.02 39385 -8% 24.10
BorgWarner (BWA) 0.02 22947 43.36
Applied Industrial Technologies (AIT) 0.02 15756 66.70
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9825 -5% 110.94
Lakeland Ban (LBAI) 0.02 43453 17.38
Allegheny Technologies Incorporated (ATI) 0.02 52435 -4% 20.65
Technology SPDR (XLK) 0.02 12385 -26% 91.64
Dana Holding Corporation (DAN) 0.02 60619 -3% 18.20
iShares S&P; 100 Index (OEF) 0.02 6922 +4% 144.03
iShares Lehman Aggregate Bond (AGG) 0.02 6576 -2% 112.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 7025 127.97
iShares S&P; 500 Value Index (IVE) 0.02 6994 130.11
Consumer Staples Select Sect. SPDR (XLP) 0.02 14401 +111% 62.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 9732 87.96
Tesla Motors (TSLA) 0.02 1765 -22% 418.13
SPDR S&P; Biotech (XBI) 0.02 11055 +17% 95.07
Vanguard Growth ETF (VUG) 0.02 3821 +2% 182.15
SPDR S&P; Dividend (SDY) 0.02 6716 107.50
Alerian Mlp Etf(amlp) 0.02 101501 +3% 8.50
Ameris Ban (ABCB) 0.02 20150 -12% 42.53
First Republic Bank/san F 0.02 8393 -4% 117.48
Kayne Anderson MLP Investment (KYN) 0.02 75303 -6% 13.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 24365 +40% 37.59
iShares Dow Jones US Healthcare (IYH) 0.02 3500 215.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 18580 +12% 49.14
iShares S&P; Global Energy Sector (IXC) 0.02 24100 30.83
iShares S&P; Global Technology Sect. (IXN) 0.02 4145 -3% 210.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 20350 55.48
First Trust Amex Biotech Index Fnd (FBT) 0.02 6931 +2% 148.75
SPDR S&P; International Dividend (DWX) 0.02 23070 -5% 40.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 9175 91.34
Schwab U S Broad Market ETF (SCHB) 0.02 14655 -6% 76.90
Schwab Strategic Tr us lrg cap etf 0.02 12609 -2% 76.77
Vanguard Admiral Fds Inc equity 0.02 5350 -12% 174.39
Sch Us Mid-cap Etf etf 0.02 15103 +25% 60.12
Mosaic Co New 0.02 38731 -16% 21.64
Flexshares Tr mornstar upstr 0.02 22832 -5% 33.55
Carlyle Group L P 0.02 30475 32.09
Global X Fds glbl x mlp etf 0.02 90745 7.88
Ishares Core Intl Stock Etf core 0.02 11166 61.88
Hd Supply 0.02 24316 40.22
Ishares Tr Msci Usa Momentum Factor 0.02 8297 +3% 125.59
Sirius Xm Holdings 0.02 101233 -37% 7.15
* Proshares Tr S&p 500 Aristo Added 0.02 11595 75.55
Exchange Traded Concepts Tr robo stx glb etf 0.02 20260 42.00
Vodafone Group New Adr F 0.02 45347 -46% 19.34
Genmab A/s -sp 0.02 31766 22.32
Synovus Finl 0.02 18074 -7% 39.23
Ishares Tr core div grwth 0.02 22100 42.08
Synchrony Financial 0.02 29744 -46% 36.01
Anthem 0.02 2809 +3% 301.89
Galapagos Nv-spon 0.02 5185 206.75
Kornit Digital Ltd shs 0.02 22810 34.24
Nomad Foods 0.02 46380 +2% 22.38
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 15697 +203% 53.51
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 34215 +51% 30.02
Ishares Tr msci usa smlcp 0.02 19350 NEW 42.89
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 45117 18.06
Liberty Media Corp Delaware Com A Braves Grp 0.02 28428 29.65
Vanguard Int High Dvd Yld In exchange traded funds 0.02 15217 63.81
Spire Inc Com stock 0.02 8520 83.33
Mkt Vectors Short H/y Mun Inde ef 0.02 28150 +128% 25.19
Waste Connections Inc Com stock 0.02 8320 +21% 90.75
Arconic Inc Com stock 0.02 23119 -16% 30.75
Dxc Technology 0.02 28452 -2% 37.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 15638 -3% 47.90
Booking Holdings 0.02 408 -66% 2053.92
Invesco S&p 500 Low Volatility Etf 0.02 15620 -2% 58.32
Invesco Financial Preferred Et other 0.02 44574 18.87
Keurig Dr Pepper Inc Com stock 0.02 24508 -2% 28.97
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 7115 109.49
Corteva Inc Com 0.02 36015 -6% 29.57
Packaging Corporation of America (PKG) 0.01 2308 111.79
* Barrick Gold Corp 0.01 22854 +2% 18.60
Grupo Televisa, S.A. (TV) 0.01 45375 -55% 11.72
HSBC Holdings (HBC) 0.01 12208 39.07
State Street Corporation (STT) 0.01 3830 -16% 79.11
Ameriprise Financial (AMP) 0.01 1724 -8% 166.47
Ecolab (ECL) 0.01 2634 +2% 192.86
Republic Services (RSG) 0.01 3087 -43% 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1119 NEW 218.95
Martin Marietta Materials (MLM) 0.01 1481 279.54
Sony Corporation (SNE) 0.01 7293 68.01
Brookfield Asset Management (BAM.A) 0.01 4000 57.75
Copart (CPRT) 0.01 3500 90.86
Cullen/Frost Bankers (CFR) 0.01 2520 97.62
Edwards Lifesciences (EW) 0.01 1095 232.88
Franklin Resources (BEN) 0.01 16255 -4% 25.96
PPG Industries (PPG) 0.01 2450 133.47
SYSCO Corporation (SYY) 0.01 5968 +6% 85.46
Sherwin-Williams Company (SHW) 0.01 496 +13% 582.66
Granite Construction (GVA) 0.01 23110 NEW 27.65
Cabot Corporation (CBT) 0.01 6000 47.50
International Paper Company (IP) 0.01 7493 -8% 46.04
Darden Restaurants (DRI) 0.01 2940 -7% 108.84
Whirlpool Corporation (WHR) 0.01 1810 147.51
Analog Devices (ADI) 0.01 2921 -9% 118.79
Helen Of Troy Ltd. 0.01 3260 179.75
AmerisourceBergen (ABC) 0.01 7727 +11% 85.03
Masco Corporation (MAS) 0.01 5579 48.04
National-Oilwell Var (NOV) 0.01 11442 -26% 25.08
Coherent (COHR) 0.01 3575 -5% 166.43
Tyson Foods (TSN) 0.01 7236 91.07
Eastman Chemical Company (EMN) 0.01 7726 79.21
CenturyLink (CTL) 0.01 36720 -14% 13.21
Air Products & Chemicals (APD) 0.01 1275 235.29
McKesson Corporation (MCK) 0.01 2705 +5% 138.26
Berkshire Hathaway (BRK.A) 0.01 2 -50% 339500.00
Weyerhaeuser Company (WY) 0.01 18908 -3% 30.20
iShares Russell 1000 Value Index (IWD) 0.01 3831 +20% 136.52
Williams Companies (WMB) 0.01 19623 -45% 23.70
Henry Schein (HSIC) 0.01 3884 66.68
Valley National Ban (VLY) 0.01 57164 11.46
Dover Corporation (DOV) 0.01 5642 -8% 115.21
New York Community Ban (NYB) 0.01 45024 -4% 12.02
PACCAR (PCAR) 0.01 8167 +2% 79.10
Vanguard Short-Term Bond ETF (BSV) 0.01 6037 80.67
Toyota Motor Corporation (TM) 0.01 1885 NEW 140.58
W.R. Grace & Co. (GRA) 0.01 6302 -13% 69.82
Advanced Micro Devices (AMD) 0.01 7381 NEW 45.79
Estee Lauder Companies (EL) 0.01 2072 -7% 206.56
Baidu (BIDU) 0.01 2586 +16% 126.45
Humana (HUM) 0.01 1593 +3% 366.60
Key (KEY) 0.01 17307 -6% 20.22
Seagate Technology Com Stk 0.01 3903 NEW 59.44
Sun Life Financial Inc 0.01 6153 45.51
Brookline Ban (BRKL) 0.01 19500 16.46
EnerSys (ENS) 0.01 3650 -12% 74.79
iShares Russell 1000 Index (IWB) 0.01 1455 178.69
Neenah Paper (NP) 0.01 6650 -2% 70.38
Cibc Cad Com 0.01 2936 83.11
Plains All American Pipeline (PAA) 0.01 23950 -7% 18.37
P.H. Glatfelter Company (GLT) 0.01 12950 -7% 18.30
ING Groep N.V. (ING) 0.01 36400 12.06
Lululemon Athletica Inc 0.01 2309 231.70
Unilever (UL) 0.01 10880 +7% 57.17
Aqua America (WTR) 0.01 12329 -47% 46.96
Callon Pete Co Del Com Stk 0.01 83175 NEW 4.83
Fresenius Medical Care AG & Co. (FMS) 0.01 6492 -3% 36.81
McCormick & Company, Incorporated (MKC) 0.01 2294 -6% 169.57
Stoneridge (SRI) 0.01 9100 -5% 29.34
VMware (VMW) 0.01 3303 NEW 151.68
PNM Resources (PNM) 0.01 11308 -3% 50.67
Tor Dom Bk Cad Com 0.01 11877 56.16
Alexandria Real Estate Equities (ARE) 0.01 2094 NEW 161.41
iShares Dow Jones US Home Const. (ITB) 0.01 12194 -16% 44.45
Boston Properties (BXP) 0.01 3285 -3% 137.90
American Water Works (AWK) 0.01 2005 -24% 122.69
CBOE Holdings (CBOE) 0.01 5528 119.93
iShares S&P; 500 Growth Index (IVW) 0.01 2771 -3% 193.79
Simon Property (SPG) 0.01 3978 -5% 149.07
Utilities SPDR (XLU) 0.01 4688 64.63
iShares Dow Jones US Real Estate (IYR) 0.01 3550 92.96
SPDR S&P; Homebuilders (XHB) 0.01 5475 -4% 45.48
Sify Technologies (SIFY) 0.01 486135 -15% 1.23
Amarin Corporation (AMRN) 0.01 30992 -21% 21.42
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 21653 NEW 23.69
Six Flags Entertainment (SIX) 0.01 9320 45.06
Vanguard Value ETF (VTV) 0.01 4852 +31% 119.74
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1567 193.36
Cincinnati Bell Inc 6.75% Cum pfd 0.01 10828 +18% 47.47
O'reilly Automotive Inc 0.01 621 438.00
Motorola Solutions (MSI) 0.01 2050 +5% 160.98
Putnam Premier Income Trust (PPT) 0.01 58000 +46% 5.43
Vanguard Information Technology ETF (VGT) 0.01 1564 -13% 244.88
iShares Morningstar Large Growth (JKE) 0.01 2989 210.10
iShares S&P; 1500 Index Fund (ISI) 0.01 6672 +13% 72.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 9935 +45% 65.93
General American Investors (GAM) 0.01 11575 37.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 11094 +12% 33.53
Tortoise Energy Infrastructure (TYG) 0.01 14112 -55% 17.93
BlackRock Floating Rate Income Trust (BGT) 0.01 47661 +2% 12.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 11545 30.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 6418 71.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5012 111.13
BlackRock Core Bond Trust (BHK) 0.01 22305 -2% 14.57
Nuveen Ins Ny Tx Fr Adv Mun 0.01 33805 13.58
Schwab International Equity ETF (SCHF) 0.01 17816 33.62
Vanguard Admiral Fds Inc cmn 0.01 3925 -19% 138.85
Materion Corporation 0.01 4800 59.38
Amc Networks Inc Cl A 0.01 11617 -29% 39.51
Wendy's/arby's Group 0.01 10665 22.22
Cubesmart 0.01 14851 +2% 31.51
Ishares Tr fltg rate nt 0.01 8626 50.89
Dunkin' Brands Group 0.01 7486 +109% 75.47
Schwab Strategic Tr us aggregate b 0.01 4454 53.44
Xpo Logistics Inc equity 0.01 4940 -5% 79.76
American Tower Reit 0.01 1073 230.20
Db-x Msci Eafe Currency-hedged 0.01 7775 33.83
Gaslog Ltd shs 0.01 49297 +24% 9.80
Ingredion Incorporated 0.01 4239 -6% 92.95
First Tr Exchange-traded Fd no amer energy 0.01 11075 +36% 25.46
Global X Fds glbx suprinc e 0.01 30178 -3% 11.73
Ishares Inc msci india index 0.01 14070 +8% 35.18
Zoetis Inc Cl A 0.01 3529 132.33
Liberty Global Inc C 0.01 24276 -2% 21.79
Liberty Global Inc Com Ser A 0.01 13065 22.73
Physicians Realty Trust 0.01 18205 -2% 18.95
American Airls 0.01 11910 +6% 28.72
Gaming & Leisure Pptys 0.01 7797 43.09
Amc Entmt Hldgs Inc Cl A 0.01 57762 -41% 7.24
Flexshares Tr 0.01 7525 NEW 53.82
Jd 0.01 15350 -4% 35.24
Cyberark Software Ltd shs 0.01 2500 NEW 116.40
Walgreen Boots Alliance 0.01 11335 58.93
Nuveen Dow 30 Dyn Overwrite shs 0.01 26309 -3% 17.67
Ishares U S Etf Tr shr mat mu etf 0.01 7580 NEW 50.13
Allergan 0.01 2416 -19% 191.23
Ishares Tr fctsl msci int 0.01 12670 NEW 27.07
Square Inc cl a 0.01 8604 +77% 62.50
Atlassian Corp Plc cl a 0.01 4588 -15% 120.31
Wisdomtree Cboe S&p 500 Putwri 0.01 1.22M -10% 0.29
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2300 141.30
Market Vectors Etf Tr Pfd Sec 0.01 31067 20.21
Mortgage Reit Index real 0.01 5145 -8% 44.51
Canopy Gro 0.01 16240 -2% 21.12
Sea Ltd Adr Isin Us81141r1005 adr 0.01 5865 NEW 40.29
Pgx etf 0.01 40405 +2% 15.00
Pgim Global Short Duration H 0.01 19150 -7% 15.04
Invesco Bric Etf etf 0.01 8100 39.51
Spectrum Brands Holding Inc 0.01 6255 NEW 64.27
Bausch Health Companies 0.01 14050 29.89
Bofi Holding Inc 0.01 9800 -12% 30.31
Market Vectors Etf High Yield Muni Index etf 0.01 10592 +25% 64.01
Linde Plc 0.01 2643 -9% 213.02
Safehold Inc 0.01 5681 -46% 40.31
Crowdstrike Hldgs Inc cl a 0.01 10500 NEW 50.00
Nortonlifelock 0.01 12294 NEW 25.54
Gannett Co Inc New 0.01 56478 NEW 6.37
Annaly Capital Management (NLY) 0.00 15211 -9% 9.40
Newmont Mining Corporation (NEM) 0.00 4974 NEW 43.43
Akamai Technologies (AKAM) 0.00 2495 86.57
Autoliv (ALV) 0.00 2470 NEW 84.21
Hanesbrands (HBI) 0.00 12980 +16% 14.87
Halliburton Company (HAL) 0.00 8700 -90% 24.48
Jacobs Engineering (JEC) 0.00 2390 -5% 89.96
Roper Industries (ROP) 0.00 617 354.94
Activision Blizzard (ATVI) 0.00 3573 NEW 59.33
First Horizon National Corporation (FHN) 0.00 11314 16.53
Illumina (ILMN) 0.00 653 NEW 332.31
Companhia de Saneamento Basi (SBS) 0.00 11700 15.04
Copa Holdings Sa-class A 0.00 2081 108.12
New Jersey Resources Corporation (NJR) 0.00 4800 44.58
Terex Corporation (TEX) 0.00 6834 NEW 29.85
Progenics Pharmaceuticals (PGNX) 0.00 41980 -96% 5.10
Lloyds TSB (LYG) 0.00 20207 +51% 3.32
Mitcham Industries (MIND) 0.00 10800 2.87
iShares Gold Trust (IAU) 0.00 13471 +12% 14.48
Limelight Networks (LLNW) 0.00 39600 -13% 4.09
iShares Russell Midcap Index Fund (IWR) 0.00 3783 59.74
iShares Russell 2000 Value Index (IWN) 0.00 1701 128.75
Unisys Corporation (UIS) 0.00 15425 NEW 11.86
COMSCORE (SCOR) 0.00 11000 NEW 4.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1589 NEW 135.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 13400 -4% 10.97
Uranium Energy (UEC) 0.00 240810 +1142% 0.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 40650 +163% 4.26
iShares Russell 3000 Value Index (IWW) 0.00 3250 NEW 63.08
A. H. Belo Corporation (AHC) 0.00 30666 2.80
Antares Pharma (AIS) 0.00 47790 -20% 4.71
Blackrock Municipal 2020 Term Trust (BKK) 0.00 12760 14.89
Great Panther Silver Ltd 0.00 15000 0.53
Jazz Pharmaceuticals 0.00 1340 NEW 149.25
Network 1 Sec Solutions 0.00 23950 2.17
Ishares Inc ctr wld minvl 0.00 2200 NEW 95.91
Spdr Short-term High Yield mf 0.00 8020 NEW 26.93
First Tr Mlp & Energy Income 0.00 11250 NEW 11.91
Empire St Rlty Tr Inc cl a 0.00 10000 14.00
Tecnoglass Inc shs 0.00 22497 8.27
Voya Prime Rate Trust sh ben int 0.00 12713 +3% 5.03
Agile Therapeutics 0.00 20000 NEW 2.50
Ishares Tr Global Reit Etf 0.00 8223 -2% 27.61
Nexgen Energy 0.00 74497 -15% 1.28
Dawson Geophysical 0.00 24000 -29% 2.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 4025 50.68
Myos Rens Technology 0.00 120968 1.21
Ekso Bionics Hldgs Inc Com cs 0.00 15200 -20% 0.39
Ichor Holdings Shs Added 0.00 6700 -77% 33.28
Azure Pwr Global Ltd shs 0.00 11110 12.60
Src Energy 0.00 25110 NEW 4.10
Chicken Soup For The Soul En cl a 0.00 14465 +38% 8.02
Internap Corp 0.00 123067 -22% 1.10
Vanguard Us Value Factor 0.00 2753 NEW 78.46
Barclays Bk Plc cmn 0.00 13825 -39% 15.12
Invesco Exchange W&p 500 Qualit equities 0.00 5848 NEW 36.59
Bridgebio Pharma Inc 0.00 5800 NEW 35.00
Bioscrip Inc 0.00 38500 -45% 3.74
Rts/bristol-myers Squibb Compa 0.00 35644 NEW 3.00

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