Gail Mannix

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

Companies in the Pinnacle Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Caribbean Cruises Ltd. 1.98 699309 -8% 121.21
Microsoft Corporation (MSFT) 1.89 603516 133.96
Apple (AAPL) 1.87 404493 +3% 197.92
Lam Research Corporation (LRCX) 1.80 408533 -7% 187.84
Interxion Holding N.v shs 1.44 806897 -8% 76.09
Trimble Navigation (TRMB) 1.29 1.22M -8% 45.11
Qorvo 1.28 821911 -8% 66.61
SPDR S&P; 500 ETF (SPY) 1.26 184352 -2% 293.00
Lumentum Hldgs 1.24 995020 -7% 53.41
Vanguard Small-Cap ETF (VB) 1.22 331427 156.66
IAC/InterActive (IACI) 1.21 237301 -8% 217.53
Cognex Corporation (CGNX) 1.21 1.08M -8% 47.98
Ionis Pharmaceuticals 1.20 800268 -8% 64.27
Regeneron Pharmaceuticals (REGN) 1.19 161904 -5% 313.00
JPMorgan Chase & Co. (JPM) 1.18 449291 111.80
Merck & Co (MRK) 1.07 543796 83.85
Cummins (CMI) 0.98 243984 -6% 171.34
Seattle Genetics (SGEN) 0.96 591999 -6% 69.21
Visa (V) 0.96 236604 173.55
Iridium Communications (IRDM) 0.94 1.72M -8% 23.26
Las Vegas Sands (LVS) 0.93 672673 -8% 59.09
Array BioPharma (ARRY) 0.91 837563 -52% 46.33
Discovery Communications (DISCK) 0.88 1.32M -7% 28.45
Hexcel Corporation (HXL) 0.88 465603 -8% 80.88
Cyrusone 0.87 640368 -8% 57.72
Cisco Systems (CSCO) 0.83 648321 54.73
SPDR S&P; MidCap 400 ETF (MDY) 0.83 99616 354.59
Cae Inc 0.82 1.31M -8% 26.86
Citigroup Inc 0.82 499515 70.03
Kansas City Southern (KSU) 0.81 284193 -7% 121.82
Tegna Inc Com stock 0.81 2.30M -8% 15.15
Comcast Corporation (CMCSA) 0.77 781384 42.28
Boyd Gaming Corporation (BYD) 0.77 1.22M -7% 26.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.77 641776 +4% 50.99
Boeing Company (BA) 0.73 85751 +19% 364.01
World Wrestling Entertainment (WWE) 0.73 433448 -8% 72.21
Ambarella Inc shs 0.71 690809 -7% 44.13
Home Depot (HD) 0.70 144337 207.97
Johnson & Johnson (JNJ) 0.69 212450 139.28
Raymond James Financial (RJF) 0.69 346518 -8% 84.55
Pfizer (PFE) 0.67 664385 43.32
Fireeye 0.66 1.91M -7% 14.81
Madison Square Garden Cl A 0.64 98266 -7% 279.94
AT&T; (T) 0.62 787771 -4% 33.51
Seaworld Entertainment 0.61 842880 -7% 31.00
Vanguard High Dividend Yield ETF (VYM) 0.60 292536 +5% 87.38
iShares S&P; 500 Index (IVV) 0.55 79237 +3% 294.75
Honeywell International (HON) 0.54 131655 -3% 174.59
Robert Half International (RHI) 0.54 407501 -8% 57.01
Facebook Inc cl a 0.54 119621 193.00
Evoqua Water Technologies Corp 0.54 1.61M +18% 14.24
Procter & Gamble Company (PG) 0.53 206793 109.65
Intel Corporation (INTC) 0.52 461119 -9% 47.87
Amazon (AMZN) 0.51 11393 +2% 1893.71
Invesco Qqq Trust Series 1 0.50 114531 -2% 186.74
Medicines Company (MDCO) 0.48 559500 -21% 36.47
Werner Enterprises (WERN) 0.47 651085 -8% 31.08
Bank of America Corporation (BAC) 0.45 667805 29.00
Alphabet Inc Class C cs 0.45 17905 +18% 1080.93
Verizon Communications (VZ) 0.44 328795 -2% 57.13
Lazard Ltd-cl A shs a 0.43 529737 -4% 34.39
II-VI (IIVI) 0.43 499169 -8% 36.56
Exxon Mobil Corporation (XOM) 0.42 234867 76.63
ISHARES TR MSCI Small Cap msci small cap 0.41 306657 57.40
Spark Therapeutics 0.41 171985 -9% 102.38
FormFactor (FORM) 0.39 1.05M -8% 15.67
Cubic Corporation (CUB) 0.39 258097 +81% 64.48
Sarepta Therapeutics 0.39 108641 -44% 151.95
Helmerich & Payne (HP) 0.38 320077 -6% 50.62
AeroVironment (AVAV) 0.38 289518 -6% 56.77
Finisar Corporation (FNSR) 0.38 709344 -7% 22.87
Vanguard Europe Pacific ETF (VEA) 0.38 388398 41.71
Fibrogen 0.37 345386 -7% 45.18
Viavi Solutions Inc equities 0.37 1.19M -8% 13.29
Alphabet Inc Class A cs 0.37 14541 +6% 1082.80
Gilead Sciences (GILD) 0.36 227239 67.56
CBS Corporation (CBS) 0.35 301241 49.90
Nlight Inc 0.35 785644 -7% 19.20
Walt Disney Company (DIS) 0.34 102920 139.64
Oracle Corporation (ORCL) 0.34 254459 -11% 56.97
Doubleline Total Etf etf 0.34 294235 +16% 49.07
United Technologies Corporation (UTX) 0.33 108488 130.20
Ishares Msci Usa Quality Facto invalid 0.33 152319 +13% 91.47
UnitedHealth (UNH) 0.32 55505 244.01
Delta Air Lines (DAL) 0.32 241442 -4% 56.75
Liberty Media Corp Delaware Com A Siriusxm 0.32 363667 -5% 37.81
Sotheby's (BID) 0.31 228125 -41% 58.13
Amgen (AMGN) 0.31 71205 +5% 184.28
Vanguard Large-Cap ETF (VV) 0.31 97021 134.72
Advanced Energy Industries (AEIS) 0.30 227953 -8% 56.27
Nextera Energy Inc C om 0.29 59851 204.86
Constellation Brands (STZ) 0.29 63495 +134% 196.94
E.W. Scripps Company (SSP) 0.29 797955 15.29
Myriad Genetics (MYGN) 0.29 440738 -8% 27.78
QEP Resources (QEP) 0.29 1.70M -7% 7.23
Vanguard Total Bond Market ETF (BND) 0.29 146780 +5% 83.07
Alibaba Group Holding Ltd Spon 0.29 72612 +15% 169.45
Corning Incorporated (GLW) 0.28 362231 -2% 33.23
American Express Company (AXP) 0.28 97706 123.44
Lockheed Martin Corporation (LMT) 0.28 33362 363.53
ConocoPhillips (COP) 0.28 195436 -2% 61.00
Ishares Inc core msci emkt 0.28 233713 -2% 51.44
PNC Financial Services (PNC) 0.27 82808 -2% 137.28
FedEx Corporation (FDX) 0.27 69499 +16% 164.19
Carnival Corporation (CCL) 0.27 246920 -2% 46.55
Vishay Intertechnology (VSH) 0.27 703808 -8% 16.52
Thermo Fisher Scientific (TMO) 0.27 39176 +48% 293.67
Canadian Natl Ry Co 0.26 121754 +2% 92.48
Adobe Systems Incorporated (ADBE) 0.26 37675 294.65
Groupon 0.26 3.07M -7% 3.58
Portola Pharmaceuticals 0.26 415079 -5% 27.13
Bristol Myers Squibb (BMY) 0.25 234724 45.35
CVS Caremark Corporation (CVS) 0.25 196254 +27% 54.49
Pepsi (PEP) 0.25 81152 131.14
Micron Technology (MU) 0.25 276488 +22% 38.59
Xylem 0.25 129106 -8% 83.64
Caterpillar (CAT) 0.24 76126 +7% 136.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 127795 80.68
Intercept Pharmaceuticals In 0.24 129815 -8% 79.57
Waste Management (WM) 0.23 83595 -5% 115.37
Accenture 0.23 52848 -3% 184.78
Applied Materials (AMAT) 0.23 217360 44.91
Macrogenics 0.23 576465 -7% 16.97
Alder Biopharmaceuticals 0.23 850801 -7% 11.77
Berkshire Hathaway (BRK.B) 0.22 43536 +6% 213.18
McDonald's Corporation (MCD) 0.22 45669 207.67
Chevron Corporation (CVX) 0.22 76694 124.44
Autodesk (ADSK) 0.22 56580 162.90
International Business Machines (IBM) 0.22 69024 137.89
FARO Technologies (FARO) 0.22 180471 -6% 52.58
Costco Wholesale Corporation (COST) 0.21 33738 264.27
Baxter International (BAX) 0.21 108309 81.90
MetLife (MET) 0.21 179203 -12% 49.67
Vanguard REIT ETF (VNQ) 0.21 101312 +2% 87.40
Mondelez Int 0.21 162435 -2% 53.90
Morgan Stanley (MS) 0.20 195185 +9% 43.81
salesforce (CRM) 0.20 55785 +23% 151.73
GOLAR LNG Limited Com 0.20 453972 18.48
Nxp Semiconductors N V 0.20 88584 -3% 97.61
Ishares Tr fltg rate nt 0.20 164726 -8% 50.93
Eaton 0.20 102720 -47% 83.28
Esperion Therapeutics 0.20 187549 +4% 46.52
Altaba 0.20 120095 -2% 69.37
BlackRock (BLK) 0.19 16918 469.32
Wal-Mart Stores (WMT) 0.19 71764 110.49
3M Company (MMM) 0.19 47680 173.34
International Speedway Corporation (ISCA) 0.19 184183 -9% 44.89
Nexstar Broadcasting (NXST) 0.19 80637 -4% 101.00
Tutor Perini Corporation (TPC) 0.19 591879 +3% 13.87
Progenics Pharmaceuticals (PGNX) 0.19 1.30M -8% 6.17
iShares S&P; SmallCap 600 Index (IJR) 0.19 101922 -3% 78.28
Union Pacific Corporation (UNP) 0.18 46596 -2% 169.11
General Dynamics Corporation (GD) 0.18 41716 -16% 181.82
iShares NASDAQ Biotechnology Index (IBB) 0.18 71267 +5% 109.10
Unifi Inc 0.18 431259 -9% 18.17
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 297267 +8% 25.20
Telephone And Data Systems 0.18 247519 -5% 30.40
Ptc Therapeutics I 0.18 172088 -8% 45.00
Broadcom Ltd 0.18 26980 +7% 287.88
Via (VIA.B) 0.17 250165 -5% 29.87
Novartis AG (NVS) 0.17 77525 91.31
Diageo (DEO) 0.17 41192 -46% 172.32
Valero Energy Corporation (VLO) 0.16 79516 +10% 85.61
Vanguard Total Stock Market ETF (VTI) 0.16 45346 -8% 150.09
General Motors Company (GM) 0.16 182814 -2% 38.53
Dupont De Nemours Inc Com 0.16 89258 NEW 75.07
Discover Financial Services (DFS) 0.15 83721 -4% 77.59
Royal Dutch Shell (RDS.B) 0.15 97717 65.74
Omni (OMC) 0.15 80252 +97% 81.95
Industries N shs - a - 0.15 73102 +14% 86.13
Flexshares Tr iboxx 3r targt 0.15 255796 24.69
Palo Alto Networks 0.15 31192 -5% 203.77
Liberty Media Corp Delaware Com C Siriusxm 0.15 165254 -14% 37.98
Cars 0.15 328333 -6% 19.72
Highpoint Res Corp 0.15 3.54M -7% 1.82
Principal Financial (PFG) 0.14 100617 57.92
Bank of New York Mellon Corporation (BK) 0.14 139540 44.15
Becton, Dickinson and (BDX) 0.14 23930 252.03
BB&T; Corporation (BBT) 0.14 123149 49.13
Discovery Communications (DISCA) 0.14 188960 -7% 30.70
Vanguard European ETF (VGK) 0.14 109156 54.90
Cytokinetics 0.14 546646 -8% 11.25
Energizer Holdings 0.14 154518 -2% 38.64
Chubb 0.14 40098 147.29
Hasbro (HAS) 0.13 53293 105.68
Goldman Sachs (GS) 0.13 26241 +2% 204.60
Colgate-Palmolive Company (CL) 0.13 78580 71.67
MGM Resorts International. (MGM) 0.13 200215 28.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.13 171880 +7% 31.55
Ishares Tr usa min vo 0.13 87097 +3% 61.74
Dow Inc 0.13 116842 NEW 49.31
MasterCard Incorporated (MA) 0.12 18802 +139% 264.55
Coca-Cola Company (KO) 0.12 104665 50.92
Devon Energy Corporation (DVN) 0.12 186929 -6% 28.52
Eli Lilly & Co. (LLY) 0.12 44852 -9% 110.79
Harris Corporation (HRS) 0.12 26478 -11% 189.14
Altria (MO) 0.12 111604 +51% 47.35
Anadarko Petroleum Corporation (APC) 0.12 74395 -19% 70.56
Philip Morris International (PM) 0.12 66625 78.53
Rio Tinto (RIO) 0.12 79693 62.34
iShares MSCI EAFE Index Fund (EFA) 0.12 77758 +4% 65.73
CF Industries Holdings (CF) 0.12 109323 -3% 46.71
Enterprise Products Partners 0.12 170834 28.87
Ultra Clean Holdings (UCTT) 0.12 365844 -8% 13.92
Vanguard Mid-Cap ETF (VO) 0.12 30256 167.17
Invesco S&p 500 Equal Weight Etf 0.12 48646 +10% 107.80
Royal Dutch Shell (RDS.A) 0.11 74133 -8% 65.07
Prudential Financial (PRU) 0.11 48229 +2% 101.00
Consumer Discretionary SPDR (XLY) 0.11 40008 +3% 119.20
First Trust DJ Internet Index Fund (FDN) 0.11 33015 143.81
Prologis Inc. 0.11 61136 80.10
Eversource Energy 0.11 61716 75.77
Abbott Laboratories (ABT) 0.10 51761 -2% 84.10
General Mills (GIS) 0.10 79532 52.52
Texas Instruments Incorporated (TXN) 0.10 35900 +4% 114.76
Methanex Corp 0.10 96746 -4% 45.46
Ventas (VTR) 0.10 60925 -7% 68.35
Alaska Air (ALK) 0.10 69121 -36% 63.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 15346 265.87
Spdr Ser Tr cmn 0.10 144016 +4% 30.73
Metropcs Communications 0.10 58716 -3% 74.14
Medtronic 0.10 43498 -2% 97.38
Paypal Holdings 0.10 35760 +17% 114.46
Blackstone (BX) 0.09 85912 +7% 44.42
NVIDIA Corporation (NVDA) 0.09 24388 +6% 164.22
Travelers Companies (TRV) 0.09 24817 149.53
Wells Fargo & Company (WFC) 0.09 82489 47.32
AFLAC Incorporated (AFL) 0.09 67845 +5% 54.82
Schlumberger (SLB) 0.09 93373 -30% 39.74
Stryker Corporation (SYK) 0.09 18198 +89% 205.57
QUALCOMM (QCOM) 0.09 52252 76.07
Freeport-McMoRan Copper & Gold (FCX) 0.09 324136 -7% 11.61
Textron (TXT) 0.09 70964 -8% 53.04
Celgene Corporation (CELG) 0.09 39286 92.45
Marathon Petroleum Corp 0.09 67860 +145% 55.88
Phillips 66 0.09 41043 93.54
Abbvie 0.09 50568 -53% 72.71
Kimberly-Clark Corporation (KMB) 0.08 26079 -2% 133.29
Clorox Company (CLX) 0.08 23657 -2% 153.10
Enbridge Inc 0.08 97172 +2% 36.08
Cheniere Energy (LNG) 0.08 49875 -11% 68.45
Skyworks Solutions (SWKS) 0.08 42894 -10% 77.26
Sandy Spring Ban (SASR) 0.08 92755 -30% 34.88
iShares Dow Jones Select Dividend (DVY) 0.08 34718 99.57
Vanguard Emerging Markets ETF (VWO) 0.08 77724 +3% 42.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 67830 53.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 26860 +17% 125.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 34023 -16% 101.75
News Corp Class B cos 0.08 230384 13.96
Lexicon Pharmaceuticals 0.08 510834 -7% 6.29
Lions Gate Entmnt Corp cl b non vtg 0.08 291198 -5% 11.61
Progressive Corporation (PGR) 0.07 35598 79.92
Dominion Resources (D) 0.07 38809 77.33
Nordstrom (JWN) 0.07 92145 -6% 31.86
Timken Company (TKR) 0.07 55853 51.33
Deere & Company (DE) 0.07 17712 -13% 165.71
TOTAL S.A. (TOT) 0.07 57018 -6% 55.79
PPL Corporation (PPL) 0.07 99796 31.01
ImmunoGen (IMGN) 0.07 1.44M -10% 2.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 21186 +9% 148.64
News 0.07 214301 -8% 13.49
Westrock 0.07 79610 -2% 36.47
Bank Of Nt Butterfield&son L shs 0.07 88148 +3% 33.97
Gds Holdings ads 0.07 82916 -12% 37.57
Delphi Automotive Inc international stock 0.07 37667 -13% 80.84
Invesco Variable Rate Preferred Etf etf 0.07 117682 +2% 24.93
Select Sector Spdr Tr Communic etfeqty 0.07 62230 +15% 49.22
Northrop Grumman Corporation (NOC) 0.06 7348 -5% 323.08
Nucor Corporation (NUE) 0.06 48650 -16% 55.11
Lowe's Companies (LOW) 0.06 24506 100.91
Take-Two Interactive Software (TTWO) 0.06 21792 +5% 113.53
Mueller Water Products (MWA) 0.06 240540 -7% 9.82
Invesco Ltd shs 0.06 128442 20.46
iShares S&P; MidCap 400 Index (IJH) 0.06 12698 194.28
Takeda Pharmaceutical (TKPYY) 0.06 148057 +15% 17.70
Mix Telematics Ltd - 0.06 175030 15.03
Vanguard S&p 500 Etf idx fd 0.06 10263 -10% 269.12
Baker Hughes A Ge Company 0.06 103447 24.63
Altice Usa Inc cl a 0.06 103327 NEW 24.35
Vanguard Wellington Fd us multifactor 0.06 31758 75.92
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.06 28640 +66% 86.70
Covanta Holding Corporation (CVA) 0.05 107665 -10% 17.91
Consolidated Edison (ED) 0.05 22014 +2% 87.67
General Electric Company (GE) 0.05 217316 -2% 10.50
T. Rowe Price (TROW) 0.05 20050 109.73
Automatic Data Processing (ADP) 0.05 12194 165.33
Crane (CR) 0.05 28125 NEW 83.45
Capital One Financial (COF) 0.05 21276 +57% 90.76
Halliburton Company (HAL) 0.05 85755 +12% 22.74
Target Corporation (TGT) 0.05 22462 +2% 86.59
Unilever N.V. (UN) 0.05 33434 -13% 60.72
Biogen Idec (BIIB) 0.05 8677 -32% 233.84
Public Service Enterprise (PEG) 0.05 34547 +3% 58.82
Quanta Services (PWR) 0.05 50925 38.19
Centene Corporation (CNC) 0.05 40465 +19% 52.44
iShares Russell 1000 Growth Index (IWF) 0.05 13787 157.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 18262 113.08
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 46227 +3% 47.05
Vanguard Dividend Appreciation ETF (VIG) 0.05 17733 115.15
iShares Barclays TIPS Bond Fund (TIP) 0.05 19080 -5% 115.51
Vanguard Pacific ETF (VPL) 0.05 32965 -4% 66.07
Nuveen Insd Dividend Advantage 0.05 136956 +16% 15.87
Vanguard Industrials ETF (VIS) 0.05 14335 -8% 145.80
Duke Energy 0.05 24443 -17% 88.25
Prothena 0.05 198103 -8% 10.57
Smart Global Holdings 0.05 97712 -36% 22.99
Tapestry 0.05 60966 +25% 31.72
Booking Holdings 0.05 1243 +7% 1874.50
Kkr & Co Lp 0.05 82289 25.26
Corteva Inc Com 0.05 67874 NEW 29.57
BP (BP) 0.04 36635 41.71
Norfolk Southern (NSC) 0.04 8126 +3% 199.36
United Parcel Service (UPS) 0.04 17445 103.30
Western Digital (WDC) 0.04 36205 -23% 47.56
AstraZeneca (AZN) 0.04 42648 +59% 41.29
Raytheon Company (RTN) 0.04 9251 173.82
GlaxoSmithKline (GSK) 0.04 42677 -2% 40.02
Occidental Petroleum Corporation (OXY) 0.04 32078 +138% 50.28
Southern Company (SO) 0.04 34714 55.28
Old Republic International Corporation (ORI) 0.04 68820 -2% 22.38
Varian Medical Systems (VAR) 0.04 13875 +13% 136.14
Energy Select Sector SPDR (XLE) 0.04 26386 -8% 63.71
Industrial SPDR (XLI) 0.04 20963 -6% 77.42
iShares Russell 2000 Index (IWM) 0.04 11199 155.55
Alexion Pharmaceuticals (ALXN) 0.04 14200 +4% 130.99
KLA-Tencor Corporation (KLAC) 0.04 15704 +18% 118.19
Rockwell Automation (ROK) 0.04 9431 +11% 163.82
Magellan Midstream Partners (MMP) 0.04 23852 +13% 64.02
Suncor Energy Inc New 0.04 61593 +39% 31.16
Hldgs Inc 0.04 19189 87.55
Vanguard Extended Market ETF (VXF) 0.04 13144 118.61
WisdomTree Emerging Markets Eq (DEM) 0.04 40970 +28% 44.67
Pimco Income Strategy Fund II (PFN) 0.04 160270 -5% 10.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 26165 60.69
WisdomTree SmallCap Earnings Fund (EES) 0.04 46438 35.88
Schwab U S Small Cap ETF (SCHA) 0.04 22077 71.48
Kinder Morgan Inc. 0.04 90251 +4% 20.88
Pimco Etf Tr 0-5 high yield 0.04 16011 -3% 100.43
Pimco Total Return Etf totl 0.04 15091 +5% 107.48
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 35844 +27% 50.33
Parsley Energy Inc-class A 0.04 95440 +3% 19.01
Synchrony Financial 0.04 53669 -17% 34.68
Outfront Media 0.04 69338 -7% 25.79
Amyris 0.04 450782 -9% 3.56
Knight Swift Transn Hldgs Inc 0.04 54450 +3% 32.84
Vale (VALE) 0.03 80640 -2% 13.44
Northern Trust Corporation (NTRS) 0.03 16070 89.98
CSX Corporation (CSX) 0.03 15256 77.35
M&T; Bank Corporation (MTB) 0.03 6891 -2% 170.08
Health Care SPDR (XLV) 0.03 14458 +7% 92.61
Archer Daniels Midland Company (ADM) 0.03 27313 -4% 40.79
Paychex (PAYX) 0.03 13225 -4% 82.27
Newell Rubbermaid (NWL) 0.03 76990 -36% 15.42
Nokia Corporation (NOK) 0.03 269140 -8% 5.01
Emerson Electric (EMR) 0.03 19806 -57% 66.70
Coherent (COHR) 0.03 8580 -3% 136.36
CenturyLink (CTL) 0.03 104392 -17% 11.76
Berkshire Hathaway (BRK.A) 0.03 4 318250.00
Hess (HES) 0.03 22212 -8% 63.57
Macy's (M) 0.03 54807 -2% 21.46
NIKE (NKE) 0.03 13732 83.96
Sanofi-Aventis SA (SNY) 0.03 28149 -3% 43.27
American Electric Power Company (AEP) 0.03 12143 -6% 88.03
Canadian Pacific Railway Ltd 0.03 4584 235.17
Exelon Corporation (EXC) 0.03 22725 -6% 47.92
TJX Companies (TJX) 0.03 20772 -4% 52.86
Illinois Tool Works (ITW) 0.03 9315 NEW 150.83
Novo Nordisk A/S (NVO) 0.03 22573 -3% 51.03
Dover Corporation (DOV) 0.03 11325 -2% 100.22
SPDR Gold Trust (GLD) 0.03 8148 133.16
Quest Diagnostics Incorporated (DGX) 0.03 13213 101.79
Energy Transfer Equity (ETE) 0.03 79967 +7% 14.08
Omega Healthcare Investors (OHI) 0.03 32534 -2% 36.76
ABB (ABB) 0.03 67728 -5% 20.04
Applied Industrial Technologies (AIT) 0.03 18758 +5% 61.52
CHECK POINT SOFTWARE Technolog Com Stk 0.03 11400 +6% 115.61
Allegheny Technologies Incorporated (ATI) 0.03 55535 25.19
Dana Holding Corporation (DAN) 0.03 65419 -6% 19.93
iShares Russell 2000 Growth Index (IWO) 0.03 6349 200.82
Financial Select Sector SPDR (XLF) 0.03 46503 +11% 27.59
Kayne Anderson MLP Investment (KYN) 0.03 78268 +6% 15.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 20315 -3% 52.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 5970 +15% 214.24
WisdomTree MidCap Dividend Fund (DON) 0.03 33739 +10% 36.19
WisdomTree MidCap Earnings Fund (EZM) 0.03 28330 +3% 39.99
Schwab U S Broad Market ETF (SCHB) 0.03 15197 -3% 70.54
Vanguard Star Fd Intl Stk Idxf 0.03 25015 +7% 52.77
Mosaic Co New 0.03 46030 -3% 25.03
Yandex Nv-a 0.03 38978 -7% 38.00
Ishares High Dividend Equity F 0.03 12294 -2% 94.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 49578 23.24
* Proshares Tr S&p 500 Aristo Added 0.03 16870 -2% 69.35
Vodafone Group New Adr F 0.03 86928 -8% 16.34
Gannett Inc Com stock 0.03 150107 8.16
Liberty Media Corp Del Com Ser 0.03 39325 -14% 35.86
Dxc Technology 0.03 22635 NEW 55.14
* Barrick Gold Corp 0.02 52731 -8% 15.78
Grupo Televisa, S.A. (TV) 0.02 100430 NEW 8.44
iShares MSCI Emerging Markets Indx (EEM) 0.02 24201 +15% 42.89
CME (CME) 0.02 5105 194.12
Hartford Financial Services (HIG) 0.02 14015 55.73
U.S. Ban (USB) 0.02 18426 52.43
Cameco Corporation 0.02 74933 -2% 10.73
Ryder System (R) 0.02 11455 +21% 58.32
Avery Dennison Corporation (AVY) 0.02 7500 115.73
Kroger (KR) 0.02 35323 21.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 109594 +8% 9.50
Parker-Hannifin Corporation (PH) 0.02 4293 -25% 170.04
Ford Motor Company (F) 0.02 99107 +196% 10.23
Williams Companies (WMB) 0.02 32846 28.04
Starbucks Corporation (SBUX) 0.02 12676 +18% 83.86
SAP AG (SAP) 0.02 6631 -8% 136.78
National Beverage (FIZZ) 0.02 22418 -35% 44.65
ConAgra Foods (CAG) 0.02 32980 -2% 26.53
Netflix (NFLX) 0.02 2825 -4% 367.43
Wynn Resorts (WYNN) 0.02 7688 +66% 123.96
DTE Energy Company (DTE) 0.02 5739 -2% 127.90
Ingersoll-rand Co Ltd-cl A 0.02 6820 126.69
Plains All American Pipeline (PAA) 0.02 27190 -6% 24.35
BorgWarner (BWA) 0.02 24391 41.98
Unilever (UL) 0.02 10928 -8% 61.95
Aqua America (WTR) 0.02 23325 41.37
Lakeland Ban (LBAI) 0.02 43453 16.16
Tor Dom Bk Cad Com 0.02 12347 -19% 58.39
Technology SPDR (XLK) 0.02 13078 78.07
iShares S&P; 100 Index (OEF) 0.02 6555 +18% 129.52
iShares Lehman Aggregate Bond (AGG) 0.02 7103 -13% 111.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6615 -4% 124.41
iShares S&P; 500 Value Index (IVE) 0.02 7069 -5% 116.57
Simon Property (SPG) 0.02 4151 NEW 159.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 9896 87.21
Sify Technologies (SIFY) 0.02 569905 -2% 1.37
Amarin Corporation (AMRN) 0.02 36942 +20% 19.38
SPDR S&P; Biotech (XBI) 0.02 8317 +8% 87.65
Fortinet (FTNT) 0.02 10529 -5% 76.84
SPDR S&P; Dividend (SDY) 0.02 7200 100.83
Alerian Mlp Etf(amlp) 0.02 101666 +9% 9.85
Ameris Ban (ABCB) 0.02 25575 +42% 39.18
First Republic Bank/san F 0.02 9207 -5% 97.64
iShares Dow Jones US Healthcare (IYH) 0.02 3500 -4% 195.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 17970 46.74
iShares S&P; Global Technology Sect. (IXN) 0.02 4395 -2% 179.52
Tortoise Energy Infrastructure (TYG) 0.02 32937 -5% 22.56
First Trust Amex Biotech Index Fnd (FBT) 0.02 6746 +81% 140.82
WisdomTree SmallCap Dividend Fund (DES) 0.02 36363 +8% 27.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 9105 -2% 105.22
SPDR S&P; International Dividend (DWX) 0.02 23845 +24% 39.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 9387 +20% 89.81
Schwab Strategic Tr us lrg cap etf 0.02 13890 -8% 70.19
Vanguard Admiral Fds Inc cmn 0.02 5520 131.34
Vanguard Admiral Fds Inc equity 0.02 6100 161.15
Amc Networks Inc Cl A 0.02 18779 -11% 54.48
Flexshares Tr mornstar upstr 0.02 27778 33.01
Schwab Strategic Tr us dividend eq 0.02 18373 +8% 53.07
Us Silica Hldgs 0.02 68627 +13% 12.79
Carlyle Group L P 0.02 33075 22.62
Global X Fds glbl x mlp etf 0.02 84685 8.82
Asml Holding N.v. 0.02 3817 -10% 208.02
Ishares Core Intl Stock Etf core 0.02 11450 58.60
Tribune Co New Cl A 0.02 14640 46.24
Liberty Global Inc C 0.02 26001 -3% 26.54
Hd Supply 0.02 24621 +10% 40.29
Ishares Tr Msci Usa Momentum Factor 0.02 6230 -12% 118.62
Amc Entmt Hldgs Inc Cl A 0.02 101559 +9% 9.33
Exchange Traded Concepts Tr robo stx glb etf 0.02 20190 39.92
Synovus Finl 0.02 20371 -3% 35.00
Jd 0.02 24800 -2% 30.28
Ishares Tr core div grwth 0.02 17925 38.21
Anthem 0.02 2836 +33% 282.09
Walgreen Boots Alliance 0.02 13451 -15% 54.64
Nuveen Dow 30 Dyn Overwrite shs 0.02 38526 17.60
Allergan 0.02 5616 -86% 167.38
Ishares Tr msci int smlcp 0.02 30865 +4% 28.96
Nomad Foods 0.02 46430 -2% 21.37
Atlassian Corp Plc cl a 0.02 5188 -34% 130.88
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 44773 -19% 16.89
Liberty Media Corp Delaware Com A Braves Grp 0.02 28428 27.79
Vanguard Int High Dvd Yld In exchange traded funds 0.02 15337 +4% 61.35
Spire Inc Com stock 0.02 8644 -5% 83.87
Arconic Inc Com stock 0.02 31366 25.82
Ichor Holdings Shs Added 0.02 29300 23.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 16500 -4% 53.45
Vanguard U.s. Quality Factor Etf etf 0.02 10895 79.67
Invesco S&p 500 Low Volatility Etf 0.02 15186 -4% 55.05
Invesco Financial Preferred Et other 0.02 46783 +4% 18.43
Keurig Dr Pepper Inc Com stock 0.02 26420 28.92
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 7236 NEW 108.90
Alcon Inc 0.02 14352 NEW 62.08
Owens Corning (OC) 0.01 4250 -19% 58.12
HSBC Holdings (HBC) 0.01 13288 -9% 41.77
Taiwan Semiconductor Mfg (TSM) 0.01 16181 NEW 39.18
Charles Schwab Corporation (SCHW) 0.01 13057 +42% 40.21
Starwood Property Trust (STWD) 0.01 12887 +5% 22.74
State Street Corporation (STT) 0.01 4302 +31% 56.02
Lincoln National Corporation (LNC) 0.01 4370 64.53
Ameriprise Financial (AMP) 0.01 1924 -7% 145.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 3417 -3% 62.92
Ecolab (ECL) 0.01 2565 197.27
Republic Services (RSG) 0.01 5467 86.70
Martin Marietta Materials (MLM) 0.01 1665 -3% 230.03
Sony Corporation (SNE) 0.01 7343 -11% 52.43
Copart (CPRT) 0.01 3500 -7% 74.86
Franklin Resources (BEN) 0.01 16980 34.81
Genuine Parts Company (GPC) 0.01 2167 103.37
PPG Industries (PPG) 0.01 1914 -11% 116.51
SYSCO Corporation (SYY) 0.01 4631 -2% 70.83
Molson Coors Brewing Company (TAP) 0.01 10405 -16% 56.03
Ross Stores (ROST) 0.01 6072 NEW 99.14
Tiffany & Co. (TIF) 0.01 5860 93.69
Cabot Corporation (CBT) 0.01 6000 47.67
International Paper Company (IP) 0.01 8664 43.28
Darden Restaurants (DRI) 0.01 3150 121.59
Whirlpool Corporation (WHR) 0.01 1800 142.22
Analog Devices (ADI) 0.01 2369 -5% 112.71
Helen Of Troy Ltd. 0.01 3635 -12% 130.67
AmerisourceBergen (ABC) 0.01 5940 85.19
Masco Corporation (MAS) 0.01 6055 39.31
National-Oilwell Var (NOV) 0.01 18971 +17% 22.24
Tyson Foods (TSN) 0.01 7637 -73% 80.79
Eastman Chemical Company (EMN) 0.01 7712 -5% 77.80
Koninklijke Philips Electronics NV (PHG) 0.01 12290 +23% 43.61
McKesson Corporation (MCK) 0.01 2535 +2% 134.52
Red Hat (RHT) 0.01 1500 188.00
Fluor Corporation (FLR) 0.01 12275 +90% 33.73
Symantec Corporation (SYMC) 0.01 12409 21.76
Weyerhaeuser Company (WY) 0.01 18623 +4% 26.37
iShares Russell 1000 Value Index (IWD) 0.01 3198 -11% 127.27
Jacobs Engineering (JEC) 0.01 2540 NEW 84.25
Valley National Ban (VLY) 0.01 57164 10.78
Hospitality Properties Trust (HPT) 0.01 13134 24.97
Hershey Company (HSY) 0.01 4530 +3% 134.00
WESCO International (WCC) 0.01 8850 -20% 50.62
New York Community Ban (NYB) 0.01 47019 +46% 9.97
PACCAR (PCAR) 0.01 8000 71.62
Pioneer Natural Resources (PXD) 0.01 1488 +3% 153.90
Roper Industries (ROP) 0.01 610 365.57
J.M. Smucker Company (SJM) 0.01 4871 115.17
Vanguard Short-Term Bond ETF (BSV) 0.01 7172 80.59
Marathon Oil Corporation (MRO) 0.01 23923 -4% 14.21
Sinclair Broadcast (SBGI) 0.01 5225 53.59
Gray Television (GTN) 0.01 34850 16.38
W.R. Grace & Co. (GRA) 0.01 7302 76.14
Estee Lauder Companies (EL) 0.01 2385 -12% 183.23
First Horizon National Corporation (FHN) 0.01 14384 -5% 14.95
Illumina (ILMN) 0.01 684 +3% 368.42
Baidu (BIDU) 0.01 2125 +25% 117.18
Humana (HUM) 0.01 1437 265.14
Key (KEY) 0.01 20723 -84% 17.76
Sun Life Financial Inc 0.01 6153 41.28
Brookline Ban (BRKL) 0.01 19500 15.38
EnerSys (ENS) 0.01 4500 -80% 68.44
iShares Russell 1000 Index (IWB) 0.01 1510 162.91
Methode Electronics (MEI) 0.01 22350 +24% 28.59
Neenah Paper (NP) 0.01 6850 +38% 67.59
AmeriGas Partners (APU) 0.01 6415 NEW 34.76
BioScrip (BIOS) 0.01 83800 +3% 2.60
Cibc Cad Com 0.01 2932 -6% 78.44
New Jersey Resources Corporation (NJR) 0.01 4800 -46% 49.79
Terex Corporation (TEX) 0.01 7179 31.34
P.H. Glatfelter Company (GLT) 0.01 14050 -2% 16.87
ING Groep N.V. (ING) 0.01 36761 -9% 11.56
Lululemon Athletica Inc 0.01 2309 +6% 180.16
Provident Financial Services (PFS) 0.01 15578 24.26
Fresenius Medical Care AG & Co. (FMS) 0.01 6742 39.31
McCormick & Company, Incorporated (MKC) 0.01 1632 -87% 155.02
Stoneridge (SRI) 0.01 10200 31.57
Astronics Corporation (ATRO) 0.01 15372 40.20
PNM Resources (PNM) 0.01 11758 50.94
Hooker Furniture Corporation (HOFT) 0.01 18450 +29% 20.60
iShares Dow Jones US Home Const. (ITB) 0.01 16614 +36% 38.22
Boston Properties (BXP) 0.01 3395 129.01
American International (AIG) 0.01 4102 -22% 53.39
American Water Works (AWK) 0.01 2655 +3% 116.01
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 7500 -59% 51.33
iShares S&P; 500 Growth Index (IVW) 0.01 2877 -2% 179.35
ONEOK (OKE) 0.01 3858 68.69
Consumer Staples Select Sect. SPDR (XLP) 0.01 3893 -8% 58.05
Utilities SPDR (XLU) 0.01 4688 59.73
iShares Dow Jones US Real Estate (IYR) 0.01 3600 -5% 87.22
SPDR S&P; Homebuilders (XHB) 0.01 9750 -2% 41.64
Tesla Motors (TSLA) 0.01 1096 -12% 223.54
Six Flags Entertainment (SIX) 0.01 9495 49.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 47600 -2% 10.50
Vanguard Growth ETF (VUG) 0.01 3630 +4% 163.36
Vanguard Value ETF (VTV) 0.01 3678 110.93
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1567 182.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 79950 4.18
Cincinnati Bell Inc 6.75% Cum pfd 0.01 9153 +2% 37.04
O'reilly Automotive Inc 0.01 614 369.71
Motorola Solutions (MSI) 0.01 1755 166.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 6825 +6% 84.84
Vanguard Consumer Discretionary ETF (VCR) 0.01 1775 -8% 179.15
Vanguard Information Technology ETF (VGT) 0.01 2037 -10% 211.09
iShares Morningstar Large Growth (JKE) 0.01 3138 191.84
iShares S&P; 1500 Index Fund (ISI) 0.01 6289 NEW 66.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 16791 +21% 36.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 6202 NEW 65.95
General American Investors (GAM) 0.01 11575 35.51
Vanguard Health Care ETF (VHT) 0.01 1890 +9% 174.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 14932 30.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 5110 +18% 60.86
BlackRock Floating Rate Income Trust (BGT) 0.01 49451 12.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 8624 30.73
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 6418 NEW 64.97
BlackRock Core Bond Trust (BHK) 0.01 32907 14.07
Nuveen Ins Ny Tx Fr Adv Mun 0.01 33805 -9% 13.10
Schwab International Equity ETF (SCHF) 0.01 18149 -9% 32.07
Materion Corporation 0.01 4800 67.71
Sch Us Mid-cap Etf etf 0.01 7799 +15% 57.06
Cubesmart 0.01 16793 33.47
Schwab Strategic Tr us aggregate b 0.01 4509 53.01
Xpo Logistics Inc equity 0.01 5040 -25% 57.74
Db-x Msci Eafe Currency-hedged 0.01 7996 31.64
Gaslog Ltd shs 0.01 32421 -47% 14.40
Ingredion Incorporated 0.01 5722 -14% 82.49
Global X Fds glbx suprinc e 0.01 32618 11.62
Vanguard Malvern Fds strm infproidx 0.01 6963 -20% 49.26
Amira Nature Foods Ltd shs 0.01 288462 0.76
Ishares Inc msci india index 0.01 13370 35.30
Zoetis Inc Cl A 0.01 3354 113.60
Liberty Global Inc Com Ser A 0.01 13245 -15% 26.95
Gw Pharmaceuticals Plc ads 0.01 1346 -13% 172.36
Physicians Realty Trust 0.01 18450 -3% 17.45
Sirius Xm Holdings 0.01 61536 5.57
Gaming & Leisure Pptys 0.01 7797 -4% 38.99
Ishares Tr Global Reit Etf 0.01 8387 NEW 26.71
Uba 6 3/4 12/31/49 stock 0.01 15225 25.75
Peak Resorts 0.01 103179 4.75
Nexgen Energy 0.01 187881 +34% 1.57
International Game Technology 0.01 16789 NEW 12.98
Galapagos Nv-spon 0.01 4484 +128% 128.90
Kraft Heinz 0.01 7154 -68% 31.03
Kornit Digital Ltd shs 0.01 16860 NEW 31.67
Square Inc cl a 0.01 3521 NEW 72.42
Nuveen Barclays Shrt Term Muni bdfund 0.01 5532 -7% 48.99
Wisdomtree Cboe S&p 500 Putwri 0.01 12430 -98% 27.51
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2300 -4% 110.00
Market Vectors Etf Tr Pfd Sec 0.01 26879 -21% 19.79
Waste Connections Inc Com stock 0.01 5315 NEW 95.58
Charter Communications Inc New Cl A cl a 0.01 976 -78% 395.49
Twilio Inc cl a 0.01 1850 +11% 136.22
Nutanix Inc cl a 0.01 9355 NEW 25.98
Ishares Msci Japan 0.01 7962 -7% 54.63
Canopy Gro 0.01 5640 NEW 40.25
Ssr Mining Inc 0.01 21190 NEW 13.69
Internap Corp 0.01 168807 +86% 3.01
Zscaler Incorporated 0.01 7906 -62% 76.65
Vanguard Us Value Factor 0.01 4477 -14% 72.59
Barclays Bk Plc cmn 0.01 21890 NEW 25.99
Pgx etf 0.01 40025 14.64
Pgim Global Short Duration H 0.01 20950 +37% 14.46
Invesco Bric Etf etf 0.01 13100 37.18
Bausch Health Companies 0.01 14650 25.19
Bofi Holding Inc 0.01 11700 -2% 27.26
Market Vectors Etf High Yield Muni Index etf 0.01 8467 +39% 63.78
Linde Plc 0.01 2525 -7% 200.79
Cigna Corp New 0.01 3145 +2% 157.39
Safehold Inc 0.01 11345 -37% 30.23
Annaly Capital Management (NLY) 0.00 21411 -13% 9.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1100 183.64
FirstEnergy (FE) 0.00 4760 -41% 42.86
Akamai Technologies (AKAM) 0.00 2595 NEW 80.15
Hanesbrands (HBI) 0.00 11096 17.21
Xilinx (XLNX) 0.00 1714 -11% 117.85
Encana Corp C om 0.00 23050 +43% 5.12
Chesapeake Energy Corporation (CHK) 0.00 12000 NEW 1.92
Companhia de Saneamento Basi (SBS) 0.00 11700 12.14
Ship Finance Intl Ltd 0.00 10725 12.49
Consolidated Communications Holdings (CNSL) 0.00 22300 NEW 4.93
Copa Holdings Sa-class A 0.00 2081 NEW 97.55
Old Dominion Freight Line (ODFL) 0.00 1365 -8% 149.45
Brookdale Senior Living (BKD) 0.00 10000 7.20
Church & Dwight (CHD) 0.00 2840 72.89
Lloyds TSB (LYG) 0.00 13300 2.86
Mitcham Industries (MIND) 0.00 10800 3.98
AXT (AXTI) 0.00 46750 3.96
iShares Gold Trust (IAU) 0.00 11276 +8% 13.48
Limelight Networks (LLNW) 0.00 45600 2.70
iShares Russell Midcap Index Fund (IWR) 0.00 3695 NEW 55.75
iShares Russell 2000 Value Index (IWN) 0.00 1701 120.52
Uranium Energy (UEC) 0.00 19380 +38% 1.39
Opko Health (OPK) 0.00 20100 +5% 2.44
A. H. Belo Corporation (AHC) 0.00 30934 3.69
Antares Pharma (AIS) 0.00 60240 NEW 3.29
Putnam Premier Income Trust (PPT) 0.00 39500 5.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 13000 9.77
Blackrock Municipal 2020 Term Trust (BKK) 0.00 12965 -8% 15.04
Wendy's/arby's Group 0.00 10665 -11% 19.60
Network 1 Sec Solutions 0.00 23950 2.51
Empire St Rlty Tr Inc cl a 0.00 10000 14.80
Eros International 0.00 52035 NEW 1.35
Tecnoglass Inc shs 0.00 22970 -34% 6.49
Voya Prime Rate Trust sh ben int 0.00 14550 4.74
Dawson Geophysical 0.00 34080 +238% 2.49
Myos Rens Technology 0.00 120968 1.52
Mkt Vectors Short H/y Mun Inde ef 0.00 8500 NEW 25.06
Ekso Bionics Hldgs Inc Com cs 0.00 23750 1.26
Centennial Resource Developmen cs 0.00 17100 +46% 7.60
Aurora Cannabis Inc snc 0.00 11807 7.79
Veon 0.00 11325 2.83
Chicken Soup For The Soul En cl a 0.00 10470 NEW 7.55
Apergy Corp 0.00 6137 -3% 33.57
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 1800 -58% 116.67
Dhx Media Ltd 0.00 49900 NEW 1.46

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