Gail Mannix

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

Companies in the Pinnacle Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.89 546906 +35% 223.97
Microsoft Corporation (MSFT) 1.97 601032 139.03
Lam Research Corporation (LRCX) 1.93 354698 -13% 231.11
Royal Caribbean Cruises Ltd. 1.73 676645 -3% 108.33
Interxion Holding N.v shs 1.47 767595 -4% 81.46
Qorvo 1.37 786124 -4% 74.14
SPDR S&P; 500 ETF (SPY) 1.33 190582 +3% 296.77
JPMorgan Chase & Co. (JPM) 1.25 449998 117.69
Vanguard Small-Cap ETF (VB) 1.20 330934 153.89
Lumentum Hldgs 1.20 952287 -4% 53.56
Cognex Corporation (CGNX) 1.19 1.03M -4% 49.13
IAC/InterActive (IACI) 1.16 225552 -4% 217.97
Cyrusone 1.14 609314 -4% 79.10
Ionis Pharmaceuticals 1.08 767960 -4% 59.91
Trimble Navigation (TRMB) 1.06 1.16M -4% 38.81
Seattle Genetics (SGEN) 1.01 499936 -15% 85.40
Regeneron Pharmaceuticals (REGN) 1.01 154960 -4% 277.40
Ambarella Inc shs 0.97 658309 -4% 62.84
Visa (V) 0.95 235046 172.01
Cummins (CMI) 0.90 235203 -3% 162.67
Las Vegas Sands (LVS) 0.89 652399 -3% 57.76
Merck & Co (MRK) 0.86 431256 -20% 84.18
Hexcel Corporation (HXL) 0.86 442864 -4% 82.13
Kansas City Southern (KSU) 0.85 270396 -4% 133.01
Comcast Corporation (CMCSA) 0.83 779428 45.08
Iridium Communications (IRDM) 0.83 1.65M -4% 21.28
SPDR S&P; MidCap 400 ETF (MDY) 0.82 98492 352.47
Boeing Company (BA) 0.80 89407 +4% 380.47
Tegna Inc Com stock 0.80 2.19M -4% 15.53
Citigroup Inc 0.79 484907 -2% 69.08
Cisco Systems (CSCO) 0.78 671892 +3% 49.41
Facebook Inc cl a 0.78 185537 +55% 178.08
Boyd Gaming Corporation (BYD) 0.77 1.37M +12% 23.95
Home Depot (HD) 0.77 141802 232.02
Cae Inc 0.75 1.26M -3% 25.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.75 634109 49.90
Discovery Communications (DISCK) 0.74 1.27M -3% 24.62
AT&T; (T) 0.69 774194 37.84
World Wrestling Entertainment (WWE) 0.69 412803 -4% 71.15
Johnson & Johnson (JNJ) 0.66 215745 129.38
Raymond James Financial (RJF) 0.64 330296 -4% 82.46
Amazon (AMZN) 0.62 15099 +32% 1735.94
Evoqua Water Technologies Corp 0.62 1.55M -3% 17.02
Vanguard High Dividend Yield ETF (VYM) 0.61 294112 88.73
Procter & Gamble Company (PG) 0.60 203723 124.38
Fireeye 0.59 1.87M -2% 13.34
Madison Square Garden Cl A 0.59 94496 -3% 263.52
iShares S&P; 500 Index (IVV) 0.58 82919 +4% 298.52
Pfizer (PFE) 0.56 664603 35.93
Cubic Corporation (CUB) 0.56 340220 +31% 70.43
Intel Corporation (INTC) 0.55 455955 51.53
Alphabet Inc Class C cs 0.53 18438 +2% 1219.00
Honeywell International (HON) 0.52 131568 169.20
II-VI (IIVI) 0.52 625898 +25% 35.21
Medicines Company (MDCO) 0.52 443594 -20% 50.00
Robert Half International (RHI) 0.51 390344 -4% 55.66
Werner Enterprises (WERN) 0.51 614221 -5% 35.30
Seaworld Entertainment 0.50 807525 -4% 26.32
Alphabet Inc Class A cs 0.49 16971 +16% 1221.08
Invesco Qqq Trust Series 1 0.48 107162 -6% 188.81
Verizon Communications (VZ) 0.47 332378 60.36
FormFactor (FORM) 0.44 997100 -5% 18.65
Bank of America Corporation (BAC) 0.43 621172 -6% 29.17
ISHARES TR MSCI Small Cap msci small cap 0.43 322176 +5% 57.23
Exxon Mobil Corporation (XOM) 0.41 246934 +5% 70.61
Lazard Ltd-cl A shs a 0.41 503012 -5% 35.00
Constellation Brands (STZ) 0.40 82160 +29% 207.28
Alder Biopharmaceuticals 0.40 902921 +6% 18.86
Vishay Intertechnology (VSH) 0.39 972002 +38% 16.93
AeroVironment (AVAV) 0.39 311740 +7% 53.56
Oracle Corporation (ORCL) 0.38 290127 +14% 55.03
Vanguard Europe Pacific ETF (VEA) 0.37 384665 41.08
Spark Therapeutics 0.37 162625 -5% 96.98
Viavi Solutions Inc equities 0.37 1.13M -5% 14.00
United Technologies Corporation (UTX) 0.35 109468 136.52
Portola Pharmaceuticals 0.35 554479 +33% 26.82
Ishares Msci Usa Quality Facto invalid 0.35 162294 +6% 92.40
Liberty Media Corp Delaware Com A Siriusxm 0.35 353599 -2% 41.57
Amgen (AMGN) 0.34 74442 +4% 193.51
Gilead Sciences (GILD) 0.34 225358 63.38
Doubleline Total Etf etf 0.34 294840 49.23
CVS Caremark Corporation (CVS) 0.33 221162 +12% 63.07
Walt Disney Company (DIS) 0.32 103343 130.32
Lockheed Martin Corporation (LMT) 0.32 34752 +4% 390.08
Nextera Energy Inc C om 0.32 58831 232.99
Delta Air Lines (DAL) 0.32 236762 57.60
Nlight Inc 0.32 870549 +10% 15.66
Vanguard Large-Cap ETF (VV) 0.31 95657 136.33
Vanguard Total Bond Market ETF (BND) 0.31 153609 +4% 84.43
Intercept Pharmaceuticals In 0.30 191188 +47% 66.36
CBS Corporation (CBS) 0.29 300246 40.37
Bristol Myers Squibb (BMY) 0.29 239079 50.71
UnitedHealth (UNH) 0.29 56846 +2% 217.32
Advanced Energy Industries (AEIS) 0.29 214848 -5% 57.41
Ishares Tr usa min vo 0.29 192813 +121% 64.10
Fibrogen 0.29 332506 -3% 36.98
American Express Company (AXP) 0.28 101740 +4% 118.28
Helmerich & Payne (HP) 0.28 301950 -5% 40.07
International Business Machines (IBM) 0.28 81932 +18% 145.43
Myriad Genetics (MYGN) 0.28 412581 -6% 28.63
CME (CME) 0.27 53420 +946% 211.34
Carnival Corporation (CCL) 0.27 260017 +5% 43.71
Pepsi (PEP) 0.27 84445 +4% 137.10
Tutor Perini Corporation (TPC) 0.27 813394 +37% 14.33
FARO Technologies (FARO) 0.27 237714 +31% 48.35
Ishares Inc core msci emkt 0.27 233129 49.02
Alibaba Group Holding Ltd Spon 0.27 69650 -4% 167.24
PNC Financial Services (PNC) 0.26 79498 -3% 140.15
Canadian Natl Ry Co 0.26 121429 89.86
Caterpillar (CAT) 0.26 86360 +13% 126.31
Adobe Systems Incorporated (ADBE) 0.25 38861 +3% 276.24
Thermo Fisher Scientific (TMO) 0.25 36554 -6% 291.27
Vanguard REIT ETF (VNQ) 0.25 112231 +10% 93.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 131759 +3% 81.05
Corning Incorporated (GLW) 0.24 360123 28.52
FedEx Corporation (FDX) 0.24 68590 145.58
Applied Materials (AMAT) 0.24 205234 -5% 49.90
E.W. Scripps Company (SSP) 0.24 771075 -3% 13.28
Costco Wholesale Corporation (COST) 0.23 34090 288.12
McDonald's Corporation (MCD) 0.23 45289 214.71
Omni (OMC) 0.23 123232 +53% 78.30
Micron Technology (MU) 0.23 223204 -19% 42.85
Nxp Semiconductors N V 0.23 88293 109.13
Xylem 0.23 125253 -2% 79.62
Broadcom Ltd 0.23 35434 +31% 276.06
Baxter International (BAX) 0.22 107853 87.47
Chevron Corporation (CVX) 0.22 77342 118.60
Unifi Inc 0.22 428211 21.92
Berkshire Hathaway (BRK.B) 0.21 43766 208.02
Wal-Mart Stores (WMT) 0.21 74352 +3% 118.68
Esperion Therapeutics 0.21 243329 +29% 36.66
Aerie Pharmaceuticals 0.21 454750 NEW 19.22
Autodesk (ADSK) 0.20 57050 147.70
Morgan Stanley (MS) 0.20 202089 +3% 42.67
salesforce (CRM) 0.20 58513 +4% 148.43
Mondelez Int 0.20 151103 -6% 55.32
Eaton 0.20 99745 -2% 83.15
Waste Management (WM) 0.19 71362 -14% 115.01
NVIDIA Corporation (NVDA) 0.19 45358 +85% 174.08
Accenture 0.19 42835 -18% 192.34
MetLife (MET) 0.19 171880 -4% 47.16
iShares S&P; SmallCap 600 Index (IJR) 0.19 101263 77.84
Industries N shs - a - 0.19 90220 +23% 89.47
BlackRock (BLK) 0.18 16928 445.65
3M Company (MMM) 0.18 47243 164.41
Union Pacific Corporation (UNP) 0.18 46665 161.98
International Speedway Corporation (ISCA) 0.18 173653 -5% 45.01
Nexstar Broadcasting (NXST) 0.18 76463 -5% 102.31
Groupon 0.18 2.92M -4% 2.66
Sarepta Therapeutics 0.18 103776 -4% 75.32
Valero Energy Corporation (VLO) 0.17 83353 +4% 85.24
General Dynamics Corporation (GD) 0.17 40011 -4% 182.72
Vanguard Total Stock Market ETF (VTI) 0.17 47112 +3% 151.00
Macrogenics 0.17 552080 -4% 12.76
Energizer Holdings 0.17 165690 +7% 43.58
MasterCard Incorporated (MA) 0.16 24909 +32% 271.59
Coca-Cola Company (KO) 0.16 126387 +20% 54.44
Novartis AG (NVS) 0.16 77761 86.89
General Motors Company (GM) 0.16 182028 37.48
Hasbro (HAS) 0.15 52149 -2% 118.70
Discover Financial Services (DFS) 0.15 80076 -4% 81.09
Nordstrom (JWN) 0.15 188264 +104% 33.67
BB&T; Corporation (BBT) 0.15 122435 53.37
Diageo (DEO) 0.15 40010 -2% 163.51
Royal Dutch Shell (RDS.B) 0.15 108607 +11% 59.90
Progenics Pharmaceuticals (PGNX) 0.15 1.26M -3% 5.06
GOLAR LNG Limited Com 0.15 479668 +5% 12.99
Telephone And Data Systems 0.15 246244 25.80
Palo Alto Networks 0.15 30579 203.83
Cara Therapeutics 0.15 347875 NEW 18.28
Chubb 0.15 40200 161.44
Principal Financial (PFG) 0.14 100864 57.14
Bank of New York Mellon Corporation (BK) 0.14 133500 -4% 45.21
Via (VIA.B) 0.14 253158 24.03
Becton, Dickinson and (BDX) 0.14 23633 252.95
Sotheby's (BID) 0.14 105211 -53% 56.98
Colgate-Palmolive Company (CL) 0.14 78376 73.50
QEP Resources (QEP) 0.14 1.62M -4% 3.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.14 181300 +5% 32.05
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.14 247998 -16% 23.54
Flexshares Tr iboxx 3r targt 0.14 245210 -4% 24.59
Cytokinetics 0.14 519571 -4% 11.38
Liberty Media Corp Delaware Com C Siriusxm 0.14 146249 -11% 41.96
Goldman Sachs (GS) 0.13 26092 207.23
Vanguard European ETF (VGK) 0.13 106556 -2% 53.61
Ptc Therapeutics I 0.13 164418 -4% 33.82
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 112215 +213% 50.34
Highpoint Res Corp 0.13 3.59M 1.59
Invesco S&p 500 Equal Weight Etf 0.13 49287 108.08
L3harris Technologies Inc Com stock 0.13 25971 NEW 208.66
Eli Lilly & Co. (LLY) 0.12 46186 +2% 111.83
Philip Morris International (PM) 0.12 66758 75.93
Discovery Communications (DISCA) 0.12 187037 26.63
iShares NASDAQ Biotechnology Index (IBB) 0.12 50749 -28% 99.51
CF Industries Holdings (CF) 0.12 107033 -2% 49.20
MGM Resorts International. (MGM) 0.12 179015 -10% 27.72
Ultra Clean Holdings (UCTT) 0.12 347239 -5% 14.64
Vanguard Mid-Cap ETF (VO) 0.12 30546 167.58
First Trust DJ Internet Index Fund (FDN) 0.12 37170 +12% 134.65
Prologis Inc. 0.12 61172 85.22
Eversource Energy 0.12 61237 85.47
Dow Inc 0.12 109064 -6% 47.65
General Mills (GIS) 0.11 82841 +4% 55.12
Texas Instruments Incorporated (TXN) 0.11 36023 129.25
iShares MSCI EAFE Index Fund (EFA) 0.11 74363 -4% 65.21
Enterprise Products Partners 0.11 170414 28.58
Metropcs Communications 0.11 57938 78.77
Medtronic 0.11 42373 -2% 108.63
Dupont De Nemours Inc Com 0.11 63133 -29% 71.31
Devon Energy Corporation (DVN) 0.10 177139 -5% 24.06
Abbott Laboratories (ABT) 0.10 52248 83.68
Wells Fargo & Company (WFC) 0.10 82871 50.44
Altria (MO) 0.10 99160 -11% 40.90
Royal Dutch Shell (RDS.A) 0.10 75074 58.85
Prudential Financial (PRU) 0.10 48425 89.95
Ventas (VTR) 0.10 57805 -5% 73.04
Alaska Air (ALK) 0.10 63520 -8% 64.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 15002 -2% 269.16
Consumer Discretionary SPDR (XLY) 0.10 34609 -13% 120.69
Marathon Petroleum Corp 0.10 70737 +4% 60.75
Phillips 66 0.10 40850 102.40
Kimberly-Clark Corporation (KMB) 0.09 25953 142.06
Travelers Companies (TRV) 0.09 24669 148.69
ConocoPhillips (COP) 0.09 66520 -65% 56.98
Rio Tinto (RIO) 0.09 69756 -12% 52.10
Stryker Corporation (SYK) 0.09 17287 -5% 216.29
QUALCOMM (QCOM) 0.09 52571 76.28
Clorox Company (CLX) 0.09 24556 +3% 151.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 29330 +9% 126.80
Paypal Holdings 0.09 38243 +6% 103.60
Cars 0.09 408282 +24% 8.98
Blackstone Group Inc Com Cl A stock 0.09 80056 NEW 48.84
Dominion Resources (D) 0.08 41102 +5% 81.04
AFLAC Incorporated (AFL) 0.08 68244 52.33
Papa John's Int'l (PZZA) 0.08 63185 NEW 52.35
Methanex Corp 0.08 96346 35.51
Enbridge Inc 0.08 100299 +3% 35.08
Textron (TXT) 0.08 69814 48.96
Celgene Corporation (CELG) 0.08 36104 -8% 99.30
Skyworks Solutions (SWKS) 0.08 41251 -3% 79.25
ImmunoGen (IMGN) 0.08 1.36M -5% 2.42
iShares Dow Jones Select Dividend (DVY) 0.08 35011 101.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 66608 53.67
Abbvie 0.08 43622 -13% 75.72
News Corp Class B cos 0.08 225444 -2% 14.30
Delphi Automotive Inc international stock 0.08 37151 87.43
Schlumberger (SLB) 0.07 92963 34.17
TOTAL S.A. (TOT) 0.07 55723 -2% 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.07 306611 -5% 9.57
PPL Corporation (PPL) 0.07 99186 31.49
Sandy Spring Ban (SASR) 0.07 86755 -6% 33.72
Vanguard Emerging Markets ETF (VWO) 0.07 76192 40.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 28809 -15% 101.74
News 0.07 214301 13.92
Vanguard S&p 500 Etf idx fd 0.07 10172 272.61
Ultragenyx Pharmaceutical 0.07 73007 NEW 42.78
Westrock 0.07 81153 36.45
Bank Of Nt Butterfield&son L shs 0.07 102715 +16% 29.64
Altice Usa Inc cl a 0.07 103333 28.68
Amyris 0.07 654497 +45% 4.76
Zscaler Incorporated 0.07 61247 +674% 47.30
Invesco Variable Rate Preferred Etf etf 0.07 113330 -3% 25.42
Progressive Corporation (PGR) 0.06 34930 77.24
Northrop Grumman Corporation (NOC) 0.06 7259 374.85
Timken Company (TKR) 0.06 55278 43.51
Crane (CR) 0.06 30980 +10% 80.63
Target Corporation (TGT) 0.06 23245 +3% 106.90
Lowe's Companies (LOW) 0.06 24824 109.97
Take-Two Interactive Software (TTWO) 0.06 21697 125.36
Mueller Water Products (MWA) 0.06 222940 -7% 11.24
KLA-Tencor Corporation (KLAC) 0.06 15879 159.46
Cheniere Energy (LNG) 0.06 39825 -20% 63.05
iShares S&P; MidCap 400 Index (IJH) 0.06 12575 193.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 17996 -15% 150.20
Takeda Pharmaceutical (TKPYY) 0.06 158440 +7% 17.20
Mix Telematics Ltd - 0.06 194120 +10% 13.95
Lions Gate Entmnt Corp cl b non vtg 0.06 292700 8.74
Baker Hughes A Ge Company 0.06 117388 +13% 23.20
Booking Holdings 0.06 1210 -2% 1962.81
Vanguard Wellington Fd us multifactor 0.06 34688 +9% 75.65
Consolidated Edison (ED) 0.05 22078 94.48
United Parcel Service (UPS) 0.05 16305 -6% 119.84
Nucor Corporation (NUE) 0.05 44010 -9% 50.92
T. Rowe Price (TROW) 0.05 19430 -3% 114.26
Automatic Data Processing (ADP) 0.05 12111 161.42
Western Digital (WDC) 0.05 35455 -2% 59.65
Capital One Financial (COF) 0.05 21309 90.99
Occidental Petroleum Corporation (OXY) 0.05 52368 +63% 44.47
Unilever N.V. (UN) 0.05 33982 60.03
Biogen Idec (BIIB) 0.05 8819 232.79
Southern Company (SO) 0.05 35017 61.77
Public Service Enterprise (PEG) 0.05 35526 +2% 62.07
Varian Medical Systems (VAR) 0.05 17623 +27% 119.11
Quanta Services (PWR) 0.05 51100 37.81
Suncor Energy Inc New 0.05 62088 31.58
iShares Russell 1000 Growth Index (IWF) 0.05 13787 159.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 19449 +6% 114.09
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 46151 44.29
Vanguard Dividend Appreciation ETF (VIG) 0.05 17643 119.59
iShares Barclays TIPS Bond Fund (TIP) 0.05 18445 -3% 116.29
Vanguard Pacific ETF (VPL) 0.05 31478 -4% 66.05
Nuveen Insd Dividend Advantage 0.05 139318 16.73
Vanguard Industrials ETF (VIS) 0.05 14179 146.06
WisdomTree SmallCap Earnings Fund (EES) 0.05 54068 +16% 35.60
Duke Energy 0.05 23562 -3% 95.87
Gds Holdings ads 0.05 55006 -33% 40.09
Altaba 0.05 115720 -3% 19.48
Smart Global Holdings 0.05 91060 -6% 25.48
Knight Swift Transn Hldgs Inc 0.05 53299 -2% 36.30
Kkr & Co Lp 0.05 75016 -8% 26.85
Select Sector Spdr Tr Communic etfeqty 0.05 43515 -30% 49.52
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.05 23713 -17% 94.67
Covanta Holding Corporation (CVA) 0.04 106276 17.29
General Electric Company (GE) 0.04 199475 -8% 8.94
Newell Rubbermaid (NWL) 0.04 96850 +25% 18.72
AstraZeneca (AZN) 0.04 38560 -9% 44.58
Raytheon Company (RTN) 0.04 9511 +2% 196.19
Deere & Company (DE) 0.04 10078 -43% 168.68
GlaxoSmithKline (GSK) 0.04 36639 -14% 42.69
Halliburton Company (HAL) 0.04 92955 +8% 18.85
Old Republic International Corporation (ORI) 0.04 65985 -4% 23.57
Industrial SPDR (XLI) 0.04 20538 -2% 77.61
Invesco Ltd shs 0.04 92975 -27% 16.94
iShares Russell 2000 Index (IWM) 0.04 10840 -3% 151.38
Alexion Pharmaceuticals (ALXN) 0.04 19375 +36% 97.96
Centene Corporation (CNC) 0.04 41475 +2% 43.25
Rockwell Automation (ROK) 0.04 9644 +2% 164.77
Magellan Midstream Partners (MMP) 0.04 24561 +2% 66.28
Hldgs Inc 0.04 19189 88.38
Vanguard Extended Market ETF (VXF) 0.04 13252 116.36
WisdomTree Emerging Markets Eq (DEM) 0.04 41105 41.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 27285 +4% 61.24
Schwab U S Small Cap ETF (SCHA) 0.04 22313 69.74
Kinder Morgan Inc. 0.04 89876 20.61
Pimco Etf Tr 0-5 high yield 0.04 15661 -2% 99.74
Pimco Total Return Etf totl 0.04 15597 +3% 108.93
Vodafone Group New Adr F 0.04 84202 -3% 19.90
Parsley Energy Inc-class A 0.04 95640 16.80
Synchrony Financial 0.04 55689 +3% 34.08
Outfront Media 0.04 67186 -3% 27.77
Gannett Inc Com stock 0.04 150110 10.74
Liberty Media Corp Del Com Ser 0.04 37874 -3% 39.58
Tenable Hldgs Inc 0.04 72990 NEW 22.39
BP (BP) 0.03 38071 +3% 37.98
Northern Trust Corporation (NTRS) 0.03 15155 -5% 93.30
M&T; Bank Corporation (MTB) 0.03 6901 157.95
Health Care SPDR (XLV) 0.03 14608 90.16
Norfolk Southern (NSC) 0.03 8033 179.63
Nokia Corporation (NOK) 0.03 268503 5.06
Emerson Electric (EMR) 0.03 19857 66.88
Berkshire Hathaway (BRK.A) 0.03 4 311750.00
Hess (HES) 0.03 23088 +3% 60.46
NIKE (NKE) 0.03 13171 -4% 93.92
Sanofi-Aventis SA (SNY) 0.03 25980 -7% 46.34
American Electric Power Company (AEP) 0.03 11938 93.73
TJX Companies (TJX) 0.03 20232 -2% 55.75
Illinois Tool Works (ITW) 0.03 9231 156.54
Starbucks Corporation (SBUX) 0.03 15125 +19% 88.40
Novo Nordisk A/S (NVO) 0.03 22214 51.68
SPDR Gold Trust (GLD) 0.03 8251 138.89
Energy Select Sector SPDR (XLE) 0.03 24031 -8% 59.22
Quest Diagnostics Incorporated (DGX) 0.03 12964 106.99
Energy Transfer Equity (ETE) 0.03 99020 +23% 13.08
Omega Healthcare Investors (OHI) 0.03 27534 -15% 41.80
CHECK POINT SOFTWARE Technolog Com Stk 0.03 10375 -8% 109.49
Allegheny Technologies Incorporated (ATI) 0.03 54835 20.24
Technology SPDR (XLK) 0.03 16753 +28% 80.52
iShares Russell 2000 Growth Index (IWO) 0.03 6574 +3% 192.73
Financial Select Sector SPDR (XLF) 0.03 46565 28.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 14630 +114% 84.83
Kayne Anderson MLP Investment (KYN) 0.03 80400 +2% 14.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 6255 +4% 224.62
Pimco Income Strategy Fund II (PFN) 0.03 108970 -32% 10.33
WisdomTree MidCap Dividend Fund (DON) 0.03 34717 +2% 36.32
WisdomTree MidCap Earnings Fund (EZM) 0.03 28920 +2% 39.45
Schwab U S Broad Market ETF (SCHB) 0.03 15669 +3% 71.03
Vanguard Star Fd Intl Stk Idxf 0.03 25017 51.64
Yandex Nv-a 0.03 34933 -10% 35.01
Ishares High Dividend Equity F 0.03 12589 +2% 94.13
Schwab Strategic Tr us dividend eq 0.03 22851 +24% 54.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 47270 -4% 23.65
Prothena 0.03 188468 -4% 7.84
Eros International 0.03 580480 +1015% 1.91
Lexicon Pharmaceuticals 0.03 471349 -7% 3.01
Tapestry 0.03 51849 -14% 26.06
Vanguard U.s. Quality Factor Etf etf 0.03 14450 +32% 79.58
Alcon Inc 0.03 19867 +38% 58.29
Corteva Inc Com 0.03 38696 -42% 27.99
Vale (VALE) 0.02 63565 -21% 11.50
Grupo Televisa, S.A. (TV) 0.02 101270 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.02 21276 -12% 40.89
Taiwan Semiconductor Mfg (TSM) 0.02 16823 +3% 46.48
Hartford Financial Services (HIG) 0.02 13324 -4% 60.64
U.S. Ban (USB) 0.02 17401 -5% 55.34
CSX Corporation (CSX) 0.02 14963 69.24
Archer Daniels Midland Company (ADM) 0.02 22016 -19% 41.06
Cameco Corporation 0.02 89263 +19% 9.50
Paychex (PAYX) 0.02 11932 -9% 82.80
Ryder System (R) 0.02 18105 +58% 51.75
Avery Dennison Corporation (AVY) 0.02 7500 113.60
Kroger (KR) 0.02 34773 25.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 117411 +7% 7.98
Macy's (M) 0.02 64075 +16% 15.54
Parker-Hannifin Corporation (PH) 0.02 4323 180.66
Canadian Pacific Railway Ltd 0.02 4416 -3% 222.37
Ford Motor Company (F) 0.02 89607 -9% 9.16
Exelon Corporation (EXC) 0.02 21971 -3% 48.29
Williams Companies (WMB) 0.02 36212 +10% 24.05
SAP AG (SAP) 0.02 6516 117.86
Hershey Company (HSY) 0.02 4683 +3% 155.03
ConAgra Foods (CAG) 0.02 27805 -15% 30.68
Netflix (NFLX) 0.02 3052 +8% 267.69
Wynn Resorts (WYNN) 0.02 7840 108.67
Methode Electronics (MEI) 0.02 20750 -7% 33.64
DTE Energy Company (DTE) 0.02 5758 133.03
Ingersoll-rand Co Ltd-cl A 0.02 6910 123.15
ABB (ABB) 0.02 43260 -36% 19.67
BorgWarner (BWA) 0.02 23394 -4% 36.68
Aqua America (WTR) 0.02 23327 44.84
Applied Industrial Technologies (AIT) 0.02 15756 -16% 56.80
Lakeland Ban (LBAI) 0.02 43453 15.42
Tor Dom Bk Cad Com 0.02 11852 -4% 58.22
Dana Holding Corporation (DAN) 0.02 63119 -3% 14.43
iShares S&P; 100 Index (OEF) 0.02 6615 131.52
iShares Lehman Aggregate Bond (AGG) 0.02 6776 -4% 113.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 7041 +6% 127.54
iShares S&P; 500 Value Index (IVE) 0.02 6994 119.10
Simon Property (SPG) 0.02 4220 155.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 9769 87.21
Sify Technologies (SIFY) 0.02 574040 1.41
SPDR S&P; Biotech (XBI) 0.02 9419 +13% 76.23
Fortinet (FTNT) 0.02 10066 -4% 76.79
SPDR S&P; Dividend (SDY) 0.02 6714 -6% 102.62
Alerian Mlp Etf(amlp) 0.02 97960 -3% 9.14
Ameris Ban (ABCB) 0.02 23075 -9% 40.26
First Republic Bank/san F 0.02 8767 -4% 96.73
Vanguard Consumer Discretionary ETF (VCR) 0.02 5475 +208% 180.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 17289 +2% 37.54
Vanguard Health Care ETF (VHT) 0.02 4790 +153% 167.64
iShares Dow Jones US Healthcare (IYH) 0.02 3500 189.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 16580 -7% 46.08
iShares S&P; Global Energy Sector (IXC) 0.02 23850 NEW 30.57
iShares S&P; Global Technology Sect. (IXN) 0.02 4295 -2% 184.87
Tortoise Energy Infrastructure (TYG) 0.02 31837 -3% 20.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 20200 52.43
First Trust Amex Biotech Index Fnd (FBT) 0.02 6766 123.71
WisdomTree SmallCap Dividend Fund (DES) 0.02 38264 +5% 27.36
SPDR S&P; International Dividend (DWX) 0.02 24395 +2% 38.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 9175 -2% 91.23
Schwab Strategic Tr us lrg cap etf 0.02 12977 -6% 70.89
Vanguard Admiral Fds Inc cmn 0.02 4905 -11% 130.48
Vanguard Admiral Fds Inc equity 0.02 6100 161.64
Sch Us Mid-cap Etf etf 0.02 12031 +54% 56.52
Mosaic Co New 0.02 46531 20.50
Amc Networks Inc Cl A 0.02 16442 -12% 49.14
Flexshares Tr mornstar upstr 0.02 24217 -12% 31.14
Carlyle Group L P 0.02 31075 -6% 25.55
Global X Fds glbl x mlp etf 0.02 91650 +8% 8.38
Asml Holding N.v. 0.02 3834 248.30
Ishares Core Intl Stock Etf core 0.02 11166 -2% 57.76
Hd Supply 0.02 24100 -2% 39.17
Ishares Tr Msci Usa Momentum Factor 0.02 8025 +28% 119.25
Sirius Xm Holdings 0.02 161383 +162% 6.25
* Proshares Tr S&p 500 Aristo Added 0.02 11595 -31% 71.58
Amc Entmt Hldgs Inc Cl A 0.02 98299 -3% 10.70
Exchange Traded Concepts Tr robo stx glb etf 0.02 20260 38.35
Genmab A/s -sp 0.02 31766 NEW 20.27
Synovus Finl 0.02 19544 -4% 35.77
Ishares Tr core div grwth 0.02 22400 +24% 39.15
Anthem 0.02 2718 -4% 240.25
Walgreen Boots Alliance 0.02 11532 -14% 55.32
Galapagos Nv-spon 0.02 5160 +15% 152.71
Kornit Digital Ltd shs 0.02 22560 +33% 30.76
Ishares Tr msci int smlcp 0.02 35455 +14% 28.57
Nomad Foods 0.02 45355 -2% 20.50
Atlassian Corp Plc cl a 0.02 5413 +4% 125.44
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 44772 15.48
Liberty Media Corp Delaware Com A Braves Grp 0.02 28428 27.82
Vanguard Int High Dvd Yld In exchange traded funds 0.02 15222 59.39
Spire Inc Com stock 0.02 8570 87.28
Arconic Inc Com stock 0.02 27833 -11% 26.01
Ichor Holdings Shs Added 0.02 29300 24.16
Dxc Technology 0.02 29152 +28% 29.50
Roku Inc 0.02 8382 NEW 101.77
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 16173 49.90
Invesco S&p 500 Low Volatility Etf 0.02 16020 +5% 57.93
Invesco Financial Preferred Et other 0.02 45464 -2% 18.78
Keurig Dr Pepper Inc Com stock 0.02 25226 -4% 27.31
Elanco Animal Health Inc 0.02 24375 NEW 26.58
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 7108 108.75
Packaging Corporation of America (PKG) 0.01 2308 NEW 106.15
* Barrick Gold Corp 0.01 22329 -57% 17.33
HSBC Holdings (HBC) 0.01 12410 -6% 38.28
Charles Schwab Corporation (SCHW) 0.01 14097 +7% 41.85
State Street Corporation (STT) 0.01 4598 +6% 59.16
Lincoln National Corporation (LNC) 0.01 5395 +23% 60.24
Ameriprise Financial (AMP) 0.01 1879 -2% 146.89
Suntrust Banks Inc $1.00 Par Cmn 0.01 3540 +3% 68.93
Ecolab (ECL) 0.01 2579 198.14
Republic Services (RSG) 0.01 5467 86.52
Martin Marietta Materials (MLM) 0.01 1481 -11% 274.14
Sony Corporation (SNE) 0.01 7343 59.10
Copart (CPRT) 0.01 3500 80.29
Cullen/Frost Bankers (CFR) 0.01 2520 NEW 88.49
Edwards Lifesciences (EW) 0.01 1095 NEW 220.09
Franklin Resources (BEN) 0.01 16980 28.86
Genuine Parts Company (GPC) 0.01 2167 99.68
PPG Industries (PPG) 0.01 2465 +28% 118.46
SYSCO Corporation (SYY) 0.01 5606 +21% 79.38
Sherwin-Williams Company (SHW) 0.01 437 NEW 549.20
Molson Coors Brewing Company (TAP) 0.01 9550 -8% 57.49
Tiffany & Co. (TIF) 0.01 5775 92.64
Akamai Technologies (AKAM) 0.01 2495 -3% 91.38
Cabot Corporation (CBT) 0.01 6000 45.33
International Paper Company (IP) 0.01 8230 -5% 41.80
Darden Restaurants (DRI) 0.01 3175 118.11
Whirlpool Corporation (WHR) 0.01 1810 158.56
Analog Devices (ADI) 0.01 3217 +35% 111.59
Helen Of Troy Ltd. 0.01 3260 -10% 157.67
AmerisourceBergen (ABC) 0.01 6937 +16% 82.31
Masco Corporation (MAS) 0.01 5629 -7% 41.75
National-Oilwell Var (NOV) 0.01 15611 -17% 21.20
Coherent (COHR) 0.01 3775 -56% 153.64
Tyson Foods (TSN) 0.01 7355 -3% 86.20
Eastman Chemical Company (EMN) 0.01 7776 73.82
Koninklijke Philips Electronics NV (PHG) 0.01 12550 +2% 46.14
CenturyLink (CTL) 0.01 42731 -59% 12.47
Air Products & Chemicals (APD) 0.01 1275 NEW 221.96
McKesson Corporation (MCK) 0.01 2562 136.61
Symantec Corporation (SYMC) 0.01 12409 23.61
Weyerhaeuser Company (WY) 0.01 19628 +5% 27.72
iShares Russell 1000 Value Index (IWD) 0.01 3174 128.23
Jacobs Engineering (JEC) 0.01 2540 91.34
Henry Schein (HSIC) 0.01 3884 NEW 63.59
Valley National Ban (VLY) 0.01 57164 10.86
Dover Corporation (DOV) 0.01 6142 -45% 99.64
New York Community Ban (NYB) 0.01 47021 12.55
PACCAR (PCAR) 0.01 8000 70.00
Roper Industries (ROP) 0.01 617 356.56
Vanguard Short-Term Bond ETF (BSV) 0.01 6035 -15% 80.86
Marathon Oil Corporation (MRO) 0.01 23667 12.25
Sinclair Broadcast (SBGI) 0.01 5225 42.68
Gray Television (GTN) 0.01 34850 16.33
W.R. Grace & Co. (GRA) 0.01 7302 66.69
Estee Lauder Companies (EL) 0.01 2232 -6% 198.92
Baidu (BIDU) 0.01 2225 +4% 102.92
Humana (HUM) 0.01 1543 +7% 255.35
Key (KEY) 0.01 18524 -10% 17.81
Sun Life Financial Inc 0.01 6153 44.86
Brookline Ban (BRKL) 0.01 19500 14.72
EnerSys (ENS) 0.01 4150 -7% 66.02
iShares Russell 1000 Index (IWB) 0.01 1455 -3% 164.26
Neenah Paper (NP) 0.01 6850 65.11
Cibc Cad Com 0.01 2934 82.48
New Jersey Resources Corporation (NJR) 0.01 4800 45.21
Plains All American Pipeline (PAA) 0.01 25989 -4% 20.74
UGI Corporation (UGI) 0.01 4811 NEW 50.30
P.H. Glatfelter Company (GLT) 0.01 14050 15.37
ING Groep N.V. (ING) 0.01 36980 10.44
Lululemon Athletica Inc 0.01 2309 192.72
Provident Financial Services (PFS) 0.01 15578 24.52
Unilever (UL) 0.01 10154 -7% 60.07
Church & Dwight (CHD) 0.01 2840 75.35
Fresenius Medical Care AG & Co. (FMS) 0.01 6742 33.52
McCormick & Company, Incorporated (MKC) 0.01 2441 +49% 156.49
Stoneridge (SRI) 0.01 9600 -5% 30.94
PNM Resources (PNM) 0.01 11708 52.10
Hooker Furniture Corporation (HOFT) 0.01 24025 +30% 21.44
iShares Dow Jones US Home Const. (ITB) 0.01 14599 -12% 43.29
Boston Properties (BXP) 0.01 3395 129.60
American International (AIG) 0.01 3990 -2% 55.64
American Water Works (AWK) 0.01 2655 124.29
CBOE Holdings (CBOE) 0.01 5527 NEW 114.89
iShares S&P; 500 Growth Index (IVW) 0.01 2877 180.05
Consumer Staples Select Sect. SPDR (XLP) 0.01 6796 +74% 61.36
Utilities SPDR (XLU) 0.01 4688 64.85
iShares Dow Jones US Real Estate (IYR) 0.01 3600 93.61
SPDR S&P; Homebuilders (XHB) 0.01 5725 -41% 44.02
Tesla Motors (TSLA) 0.01 2281 +108% 240.68
Amarin Corporation (AMRN) 0.01 39717 +7% 15.16
Six Flags Entertainment (SIX) 0.01 9370 50.80
Vanguard Growth ETF (VUG) 0.01 3742 +3% 166.22
Vanguard Value ETF (VTV) 0.01 3679 111.72
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1567 178.69
Cincinnati Bell Inc 6.75% Cum pfd 0.01 9153 32.45
O'reilly Automotive Inc 0.01 621 397.75
Motorola Solutions (MSI) 0.01 1935 +10% 170.54
Vanguard Information Technology ETF (VGT) 0.01 1814 -10% 215.55
iShares Morningstar Large Growth (JKE) 0.01 2988 -4% 191.43
iShares S&P; 1500 Index Fund (ISI) 0.01 5870 -6% 67.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 6810 +9% 66.67
General American Investors (GAM) 0.01 11575 36.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9882 -33% 30.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 4422 -13% 59.70
BlackRock Floating Rate Income Trust (BGT) 0.01 46556 -5% 12.26
Vanguard Telecommunication Services ETF (VOX) 0.01 3868 NEW 86.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 11545 +33% 30.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 6418 63.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5040 -44% 101.98
BlackRock Core Bond Trust (BHK) 0.01 22773 -30% 14.45
Nuveen Ins Ny Tx Fr Adv Mun 0.01 33805 13.46
Schwab International Equity ETF (SCHF) 0.01 17907 31.89
Schwab U S Large Cap Growth ETF (SCHG) 0.01 4347 NEW 83.97
Materion Corporation 0.01 4800 61.46
Wendy's/arby's Group 0.01 10665 19.97
Cubesmart 0.01 14547 -13% 34.92
Ishares Tr fltg rate nt 0.01 8736 -94% 50.94
Dunkin' Brands Group 0.01 3576 NEW 79.42
Schwab Strategic Tr us aggregate b 0.01 4454 53.88
Xpo Logistics Inc equity 0.01 5240 +3% 71.56
American Tower Reit 0.01 1074 NEW 221.60
Db-x Msci Eafe Currency-hedged 0.01 7775 -2% 32.28
Us Silica Hldgs 0.01 49479 -27% 9.56
Aon 0.01 2000 NEW 193.50
Gaslog Ltd shs 0.01 39551 +21% 12.84
Ingredion Incorporated 0.01 4540 -20% 81.72
Global X Fds glbx suprinc e 0.01 31188 -4% 11.74
Vanguard Malvern Fds strm infproidx 0.01 4797 -31% 48.99
Ishares Inc msci india index 0.01 12970 -2% 33.54
Zoetis Inc Cl A 0.01 3529 +5% 124.68
Liberty Global Inc C 0.01 25006 -3% 23.79
Liberty Global Inc Com Ser A 0.01 13245 24.76
Gw Pharmaceuticals Plc ads 0.01 2066 +53% 115.20
Physicians Realty Trust 0.01 18655 17.74
American Airls 0.01 11210 NEW 26.94
Gaming & Leisure Pptys 0.01 7797 38.22
Jd 0.01 16100 -35% 28.20
Ishares Tr Global Reit Etf 0.01 8394 28.12
Nuveen Dow 30 Dyn Overwrite shs 0.01 27276 -29% 17.82
Uba 6 3/4 12/31/49 stock 0.01 15225 25.42
International Game Technology 0.01 16791 14.23
Allergan 0.01 3012 -46% 168.33
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 5175 NEW 53.53
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 22575 NEW 27.64
Square Inc cl a 0.01 4836 +37% 62.03
Wisdomtree Cboe S&p 500 Putwri 0.01 1.35M +10801% 0.28
Mkt Vectors Short H/y Mun Inde ef 0.01 12300 +44% 25.20
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2300 119.13
Market Vectors Etf Tr Pfd Sec 0.01 31063 +15% 20.31
Waste Connections Inc Com stock 0.01 6865 +29% 92.06
Charter Communications Inc New Cl A cl a 0.01 969 411.76
Twilio Inc cl a 0.01 1980 +7% 110.10
Mortgage Reit Index real 0.01 5645 NEW 42.16
Canopy Gro 0.01 16590 +194% 22.91
Internap Corp 0.01 159167 -5% 2.58
Mongodb Inc. Class A 0.01 2000 NEW 117.50
Evolus Inc 0.01 14200 NEW 15.83
Barclays Bk Plc cmn 0.01 22775 +4% 23.75
Pgx etf 0.01 39530 15.03
Carbon Black Inc 0.01 21500 NEW 26.00
Pgim Global Short Duration H 0.01 20750 14.36
Invesco Bric Etf etf 0.01 8100 -38% 35.06
Bausch Health Companies 0.01 14100 -3% 21.84
Bofi Holding Inc 0.01 11200 -4% 27.68
Market Vectors Etf High Yield Muni Index etf 0.01 8467 64.49
Linde Plc 0.01 2933 +16% 193.66
Cigna Corp New 0.01 4099 +30% 151.74
Safehold Inc 0.01 10660 -6% 30.49
Bioscrip Inc 0.01 70800 NEW 3.21
Annaly Capital Management (NLY) 0.00 16743 -21% 8.78
Brookfield Asset Management (BAM.A) 0.00 4000 NEW 53.00
Hanesbrands (HBI) 0.00 11096 15.32
Encana Corp C om 0.00 22650 4.59
Chesapeake Energy Corporation (CHK) 0.00 26000 +116% 1.42
First Horizon National Corporation (FHN) 0.00 11314 -21% 16.17
Companhia de Saneamento Basi (SBS) 0.00 11700 11.88
Consolidated Communications Holdings (CNSL) 0.00 15000 -32% 4.73
Copa Holdings Sa-class A 0.00 2081 98.51
Lloyds TSB (LYG) 0.00 13300 2.63
Mitcham Industries (MIND) 0.00 10800 3.24
AXT (AXTI) 0.00 46750 3.55
iShares Gold Trust (IAU) 0.00 12006 +6% 14.08
Limelight Networks (LLNW) 0.00 45600 3.03
iShares Russell Midcap Index Fund (IWR) 0.00 3730 56.03
iShares Russell 2000 Value Index (IWN) 0.00 1701 119.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 14000 -70% 10.43
Uranium Energy (UEC) 0.00 19380 0.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 15450 -80% 4.21
Opko Health (OPK) 0.00 19100 -4% 2.09
A. H. Belo Corporation (AHC) 0.00 30949 3.75
Antares Pharma (AIS) 0.00 60240 3.35
Putnam Premier Income Trust (PPT) 0.00 39500 5.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 13000 9.69
Blackrock Municipal 2020 Term Trust (BKK) 0.00 12965 15.12
Great Panther Silver Ltd 0.00 15000 NEW 0.73
Network 1 Sec Solutions 0.00 23950 2.34
First Tr Exchange-traded Fd no amer energy 0.00 8125 NEW 25.60
Amira Nature Foods Ltd shs 0.00 291752 0.54
Empire St Rlty Tr Inc cl a 0.00 10000 14.30
Tecnoglass Inc shs 0.00 22773 8.12
Voya Prime Rate Trust sh ben int 0.00 12339 -15% 4.70
Nexgen Energy 0.00 87881 -53% 1.30
Dawson Geophysical 0.00 34080 2.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 4025 NEW 50.68
Myos Rens Technology 0.00 120968 1.45
Ekso Bionics Hldgs Inc Com cs 0.00 19200 -19% 0.52
Azure Pwr Global Ltd shs 0.00 11300 NEW 12.04
Aurora Cannabis Inc snc 0.00 11342 -3% 4.41
Veon 0.00 11325 2.38
Chicken Soup For The Soul En cl a 0.00 10470 9.65
Dhx Media Ltd 0.00 42045 -15% 1.45

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