Pinnacle Associates as of June 30, 2016
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 637 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qorvo (QRVO) | 2.5 | $119M | 2.1M | 55.26 | |
Lam Research Corporation (LRCX) | 2.5 | $115M | 1.4M | 84.06 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $108M | 309k | 349.23 | |
Royal Caribbean Cruises (RCL) | 2.1 | $100M | 1.5M | 67.15 | |
Valspar Corporation | 1.7 | $78M | 720k | 108.03 | |
Level 3 Communications | 1.6 | $76M | 1.5M | 51.49 | |
Tegna (TGNA) | 1.6 | $74M | 3.2M | 23.17 | |
Cummins (CMI) | 1.6 | $72M | 640k | 112.44 | |
Discovery Communications | 1.5 | $69M | 2.9M | 23.85 | |
Interxion Holding | 1.4 | $66M | 1.8M | 36.88 | |
Trimble Navigation (TRMB) | 1.4 | $66M | 2.7M | 24.36 | |
Arris | 1.3 | $62M | 3.0M | 20.96 | |
Las Vegas Sands (LVS) | 1.2 | $57M | 1.3M | 43.49 | |
Sinclair Broadcast | 1.2 | $54M | 1.8M | 29.86 | |
Cincinnati Bell | 1.1 | $53M | 12M | 4.57 | |
Cognex Corporation (CGNX) | 1.1 | $52M | 1.2M | 43.10 | |
Kansas City Southern | 1.1 | $52M | 574k | 90.09 | |
Amc Networks Inc Cl A (AMCX) | 1.1 | $50M | 828k | 60.42 | |
Seattle Genetics | 1.0 | $48M | 1.2M | 40.41 | |
Apple (AAPL) | 0.9 | $44M | 461k | 95.60 | |
Telephone And Data Systems (TDS) | 0.9 | $43M | 1.4M | 29.66 | |
Starz - Liberty Capital | 0.9 | $40M | 1.3M | 29.92 | |
Microsoft Corporation (MSFT) | 0.9 | $40M | 778k | 51.17 | |
Hexcel Corporation (HXL) | 0.8 | $39M | 938k | 41.64 | |
Ionis Pharmaceuticals (IONS) | 0.8 | $39M | 1.7M | 23.29 | |
General Electric Company | 0.8 | $39M | 1.2M | 31.48 | |
Raymond James Financial (RJF) | 0.8 | $36M | 739k | 49.30 | |
Media Gen | 0.8 | $37M | 2.1M | 17.19 | |
Avnet (AVT) | 0.8 | $36M | 892k | 40.51 | |
Boyd Gaming Corporation (BYD) | 0.8 | $36M | 1.9M | 18.40 | |
Cae (CAE) | 0.8 | $36M | 2.9M | 12.09 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $35M | 205k | 172.51 | |
Cyrusone | 0.7 | $34M | 603k | 55.66 | |
Medicines Company | 0.7 | $33M | 970k | 33.63 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $32M | 516k | 62.14 | |
IAC/InterActive | 0.7 | $32M | 562k | 56.30 | |
Merck & Co (MRK) | 0.7 | $31M | 545k | 57.61 | |
World Wrestling Entertainment | 0.7 | $31M | 1.7M | 18.41 | |
Janus Capital | 0.6 | $30M | 2.1M | 13.92 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $29M | 251k | 115.68 | |
Myriad Genetics (MYGN) | 0.6 | $29M | 936k | 30.60 | |
Comcast Corporation (CMCSA) | 0.6 | $28M | 432k | 65.19 | |
Cameco Corporation (CCJ) | 0.6 | $28M | 2.6M | 10.97 | |
At&t (T) | 0.6 | $28M | 647k | 43.21 | |
Johnson & Johnson (JNJ) | 0.6 | $27M | 226k | 121.30 | |
Pfizer (PFE) | 0.6 | $28M | 784k | 35.21 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $28M | 131k | 209.47 | |
Lumentum Hldgs (LITE) | 0.6 | $27M | 1.1M | 24.20 | |
CVS Caremark Corporation (CVS) | 0.6 | $26M | 276k | 95.74 | |
Ambarella (AMBA) | 0.6 | $27M | 524k | 50.81 | |
Belmond | 0.6 | $26M | 2.6M | 9.90 | |
Gannett | 0.6 | $26M | 1.9M | 13.81 | |
Gilead Sciences (GILD) | 0.5 | $25M | 301k | 83.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $25M | 694k | 35.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $24M | 89k | 272.23 | |
Home Depot (HD) | 0.5 | $24M | 184k | 127.69 | |
Unifi (UFI) | 0.5 | $24M | 866k | 27.23 | |
Integrated Device Technology | 0.5 | $23M | 1.2M | 20.13 | |
Procter & Gamble Company (PG) | 0.5 | $23M | 275k | 84.67 | |
Visa (V) | 0.5 | $23M | 315k | 74.17 | |
Applied Micro Circuits Corporation | 0.5 | $23M | 3.5M | 6.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $22M | 231k | 93.74 | |
Sotheby's | 0.5 | $22M | 797k | 27.40 | |
Lazard Ltd-cl A shs a | 0.5 | $22M | 725k | 29.78 | |
Iridium Communications (IRDM) | 0.5 | $21M | 2.4M | 8.88 | |
Robert Half International (RHI) | 0.5 | $21M | 544k | 38.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $21M | 493k | 42.85 | |
Allergan | 0.4 | $20M | 88k | 231.09 | |
Verizon Communications (VZ) | 0.4 | $20M | 359k | 55.84 | |
Vishay Intertechnology (VSH) | 0.4 | $20M | 1.6M | 12.39 | |
Schlumberger (SLB) | 0.4 | $19M | 244k | 79.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $20M | 275k | 71.46 | |
Fireeye | 0.4 | $20M | 1.2M | 16.47 | |
CBS Corporation | 0.4 | $19M | 350k | 54.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $19M | 256k | 73.55 | |
Intel Corporation (INTC) | 0.4 | $19M | 579k | 32.80 | |
Macrogenics (MGNX) | 0.4 | $19M | 713k | 26.99 | |
E.W. Scripps Company (SSP) | 0.4 | $18M | 1.1M | 15.84 | |
Waddell & Reed Financial | 0.4 | $17M | 982k | 17.22 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $17M | 541k | 30.87 | |
Helmerich & Payne (HP) | 0.3 | $16M | 243k | 67.13 | |
Cisco Systems (CSCO) | 0.3 | $16M | 542k | 28.69 | |
Rowan Companies | 0.3 | $16M | 882k | 17.66 | |
Eaton (ETN) | 0.3 | $16M | 267k | 59.73 | |
Abbvie (ABBV) | 0.3 | $16M | 256k | 61.91 | |
Mondelez Int (MDLZ) | 0.3 | $16M | 341k | 45.51 | |
Prothena (PRTA) | 0.3 | $15M | 436k | 34.96 | |
Altria (MO) | 0.3 | $15M | 212k | 68.96 | |
Stillwater Mining Company | 0.3 | $15M | 1.2M | 11.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $14M | 295k | 48.26 | |
E.I. du Pont de Nemours & Company | 0.3 | $14M | 212k | 64.80 | |
United States Cellular Corporation (USM) | 0.3 | $14M | 353k | 39.27 | |
International Speedway Corporation | 0.3 | $14M | 416k | 33.45 | |
Citigroup (C) | 0.3 | $14M | 327k | 42.39 | |
Portola Pharmaceuticals | 0.3 | $14M | 584k | 23.60 | |
Harmonic (HLIT) | 0.3 | $14M | 4.8M | 2.85 | |
Via | 0.3 | $13M | 314k | 41.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $13M | 261k | 50.23 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $13M | 2.0M | 6.63 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | 264k | 47.33 | |
Amgen (AMGN) | 0.3 | $13M | 82k | 152.15 | |
Honeywell International (HON) | 0.3 | $12M | 106k | 116.32 | |
Dr Pepper Snapple | 0.3 | $12M | 128k | 96.63 | |
Array BioPharma | 0.3 | $12M | 3.5M | 3.56 | |
MetLife (MET) | 0.3 | $13M | 317k | 39.83 | |
Corning Incorporated (GLW) | 0.3 | $12M | 592k | 20.48 | |
Carnival Corporation (CCL) | 0.3 | $12M | 278k | 44.20 | |
Progenics Pharmaceuticals | 0.3 | $12M | 2.8M | 4.22 | |
Poly | 0.3 | $12M | 1.1M | 11.25 | |
Fibrogen (FGEN) | 0.3 | $12M | 729k | 16.41 | |
Medtronic (MDT) | 0.3 | $12M | 138k | 86.77 | |
Walt Disney Company (DIS) | 0.2 | $12M | 119k | 97.82 | |
iShares S&P 500 Index (IVV) | 0.2 | $11M | 53k | 210.50 | |
Time Warner | 0.2 | $11M | 143k | 73.54 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 78k | 137.48 | |
International Business Machines (IBM) | 0.2 | $11M | 71k | 151.78 | |
Nextera Energy (NEE) | 0.2 | $11M | 82k | 130.41 | |
United Technologies Corporation | 0.2 | $11M | 104k | 102.55 | |
Phillips 66 (PSX) | 0.2 | $11M | 137k | 79.34 | |
Pepsi (PEP) | 0.2 | $10M | 95k | 105.94 | |
Vanguard REIT ETF (VNQ) | 0.2 | $10M | 113k | 88.67 | |
UnitedHealth (UNH) | 0.2 | $9.6M | 68k | 141.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $9.7M | 120k | 80.84 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $9.9M | 102k | 96.84 | |
Devon Energy Corporation (DVN) | 0.2 | $9.5M | 261k | 36.25 | |
Chevron Corporation (CVX) | 0.2 | $9.3M | 89k | 104.83 | |
Microchip Technology (MCHP) | 0.2 | $9.1M | 179k | 50.76 | |
Boeing Company (BA) | 0.2 | $9.5M | 73k | 129.87 | |
Xylem (XYL) | 0.2 | $9.2M | 207k | 44.65 | |
Metropcs Communications (TMUS) | 0.2 | $9.2M | 212k | 43.27 | |
Oracle Corporation (ORCL) | 0.2 | $8.8M | 214k | 40.93 | |
MGM Resorts International. (MGM) | 0.2 | $9.0M | 398k | 22.63 | |
Eversource Energy (ES) | 0.2 | $8.6M | 144k | 59.90 | |
Canadian Natl Ry (CNI) | 0.2 | $8.5M | 143k | 59.06 | |
3M Company (MMM) | 0.2 | $8.4M | 48k | 175.13 | |
Paychex (PAYX) | 0.2 | $8.6M | 144k | 59.50 | |
T. Rowe Price (TROW) | 0.2 | $8.2M | 112k | 72.97 | |
SeaChange International | 0.2 | $8.6M | 2.7M | 3.19 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $8.1M | 85k | 95.85 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $8.4M | 100k | 84.30 | |
Msg Network Inc cl a | 0.2 | $8.5M | 556k | 15.34 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $8.4M | 267k | 31.36 | |
Bank of America Corporation (BAC) | 0.2 | $7.8M | 587k | 13.27 | |
Alcoa | 0.2 | $7.8M | 847k | 9.27 | |
General Mills (GIS) | 0.2 | $7.9M | 111k | 71.32 | |
Philip Morris International (PM) | 0.2 | $8.1M | 80k | 101.72 | |
EMC Corporation | 0.2 | $8.0M | 294k | 27.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $8.0M | 183k | 43.84 | |
Mobileye | 0.2 | $7.7M | 168k | 46.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.6M | 31k | 248.17 | |
ConocoPhillips (COP) | 0.2 | $7.6M | 174k | 43.60 | |
Yahoo! | 0.2 | $7.5M | 200k | 37.56 | |
Waste Management (WM) | 0.1 | $6.8M | 102k | 66.27 | |
Anadarko Petroleum Corporation | 0.1 | $6.8M | 128k | 53.25 | |
Qualcomm (QCOM) | 0.1 | $6.9M | 128k | 53.57 | |
Ford Motor Company (F) | 0.1 | $7.2M | 570k | 12.57 | |
Diana Shipping (DSX) | 0.1 | $7.0M | 2.9M | 2.43 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $7.0M | 65k | 107.37 | |
Facebook Inc cl a (META) | 0.1 | $6.9M | 60k | 114.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.4M | 166k | 38.85 | |
Novartis (NVS) | 0.1 | $6.4M | 78k | 82.51 | |
Super Micro Computer (SMCI) | 0.1 | $6.3M | 252k | 24.85 | |
Coca-Cola Company (KO) | 0.1 | $6.1M | 134k | 45.33 | |
United Parcel Service (UPS) | 0.1 | $6.0M | 56k | 107.72 | |
Union Pacific Corporation (UNP) | 0.1 | $6.1M | 70k | 87.25 | |
Becton, Dickinson and (BDX) | 0.1 | $5.9M | 35k | 169.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.2M | 84k | 73.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 530k | 11.14 | |
Accenture (ACN) | 0.1 | $6.1M | 54k | 113.28 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.0M | 111k | 53.78 | |
Methanex Corp (MEOH) | 0.1 | $6.1M | 210k | 29.10 | |
Ventas (VTR) | 0.1 | $6.2M | 85k | 72.82 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.0M | 66k | 90.51 | |
Ingredion Incorporated (INGR) | 0.1 | $5.8M | 45k | 129.40 | |
BlackRock (BLK) | 0.1 | $5.8M | 17k | 342.54 | |
Principal Financial (PFG) | 0.1 | $5.7M | 139k | 41.11 | |
McDonald's Corporation (MCD) | 0.1 | $5.7M | 47k | 120.34 | |
Dow Chemical Company | 0.1 | $5.5M | 112k | 49.71 | |
Newell Rubbermaid (NWL) | 0.1 | $5.3M | 110k | 48.57 | |
CenturyLink | 0.1 | $5.5M | 188k | 29.01 | |
Invesco (IVZ) | 0.1 | $5.5M | 216k | 25.54 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.5M | 161k | 33.95 | |
Cal-Maine Foods (CALM) | 0.1 | $5.3M | 121k | 44.32 | |
Skyworks Solutions (SWKS) | 0.1 | $5.4M | 86k | 63.28 | |
ImmunoGen | 0.1 | $5.4M | 1.8M | 3.08 | |
Alerian Mlp Etf | 0.1 | $5.5M | 436k | 12.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.4M | 51k | 106.10 | |
American Express Company (AXP) | 0.1 | $4.9M | 80k | 60.76 | |
PNC Financial Services (PNC) | 0.1 | $5.2M | 64k | 81.39 | |
Caterpillar (CAT) | 0.1 | $5.3M | 69k | 75.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 35k | 147.77 | |
Diageo (DEO) | 0.1 | $5.0M | 44k | 112.89 | |
Royal Dutch Shell | 0.1 | $5.0M | 91k | 55.22 | |
Stryker Corporation (SYK) | 0.1 | $4.9M | 41k | 119.84 | |
Nexstar Broadcasting (NXST) | 0.1 | $5.1M | 107k | 47.58 | |
Tenne | 0.1 | $5.3M | 114k | 46.61 | |
CF Industries Holdings (CF) | 0.1 | $5.3M | 218k | 24.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.3M | 43k | 122.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.9M | 48k | 101.17 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.3M | 170k | 30.89 | |
Hasbro (HAS) | 0.1 | $4.6M | 55k | 83.98 | |
Goldman Sachs (GS) | 0.1 | $4.4M | 30k | 148.60 | |
Discover Financial Services (DFS) | 0.1 | $4.6M | 86k | 53.59 | |
Travelers Companies (TRV) | 0.1 | $4.4M | 37k | 119.05 | |
BB&T Corporation | 0.1 | $4.5M | 126k | 35.61 | |
Macy's (M) | 0.1 | $4.7M | 139k | 33.61 | |
Nike (NKE) | 0.1 | $4.8M | 86k | 55.20 | |
Prudential Financial (PRU) | 0.1 | $4.7M | 66k | 71.34 | |
Micron Technology (MU) | 0.1 | $4.5M | 327k | 13.76 | |
Enterprise Products Partners (EPD) | 0.1 | $4.4M | 152k | 29.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.7M | 26k | 179.00 | |
Express Scripts Holding | 0.1 | $4.8M | 63k | 75.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.6M | 55k | 83.27 | |
Kraft Heinz (KHC) | 0.1 | $4.6M | 52k | 88.47 | |
Chubb (CB) | 0.1 | $4.7M | 36k | 130.71 | |
Blackstone | 0.1 | $4.2M | 173k | 24.54 | |
Cardinal Health (CAH) | 0.1 | $4.1M | 52k | 78.00 | |
Total (TTE) | 0.1 | $3.9M | 82k | 48.10 | |
General Dynamics Corporation (GD) | 0.1 | $4.1M | 29k | 139.25 | |
Microsemi Corporation | 0.1 | $4.1M | 125k | 32.68 | |
Church & Dwight (CHD) | 0.1 | $4.4M | 42k | 102.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 49k | 85.28 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $4.0M | 97k | 41.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 25k | 157.06 | |
Wal-Mart Stores (WMT) | 0.1 | $3.6M | 50k | 73.03 | |
Baxter International (BAX) | 0.1 | $3.8M | 84k | 45.23 | |
Kroger (KR) | 0.1 | $3.6M | 98k | 36.79 | |
Target Corporation (TGT) | 0.1 | $3.6M | 52k | 69.82 | |
Southern Company (SO) | 0.1 | $3.5M | 65k | 53.64 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 67k | 57.11 | |
Clorox Company (CLX) | 0.1 | $3.5M | 26k | 138.37 | |
Frontier Communications | 0.1 | $3.9M | 789k | 4.94 | |
PPL Corporation (PPL) | 0.1 | $3.6M | 95k | 37.75 | |
Vanguard European ETF (VGK) | 0.1 | $3.9M | 83k | 46.67 | |
Ishares Tr usa min vo (USMV) | 0.1 | $3.9M | 85k | 46.21 | |
Duke Energy (DUK) | 0.1 | $3.6M | 42k | 85.78 | |
News (NWSA) | 0.1 | $3.6M | 319k | 11.35 | |
Edgewell Pers Care (EPC) | 0.1 | $3.9M | 46k | 84.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 22k | 144.79 | |
FedEx Corporation (FDX) | 0.1 | $3.4M | 22k | 151.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 41k | 78.75 | |
Spectra Energy | 0.1 | $3.3M | 89k | 36.63 | |
National-Oilwell Var | 0.1 | $3.1M | 93k | 33.65 | |
Halliburton Company (HAL) | 0.1 | $3.1M | 68k | 45.29 | |
Advance Auto Parts (AAP) | 0.1 | $3.4M | 21k | 161.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 42k | 81.42 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $3.1M | 151k | 20.35 | |
Prologis (PLD) | 0.1 | $3.2M | 65k | 49.04 | |
Westrock (WRK) | 0.1 | $3.3M | 84k | 38.87 | |
Genuine Parts Company (GPC) | 0.1 | $2.7M | 27k | 101.27 | |
Morgan Stanley (MS) | 0.1 | $2.9M | 110k | 25.98 | |
Western Digital (WDC) | 0.1 | $2.6M | 55k | 47.26 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 52k | 52.16 | |
Hess (HES) | 0.1 | $2.9M | 49k | 60.09 | |
Rio Tinto (RIO) | 0.1 | $2.6M | 83k | 31.30 | |
Royal Dutch Shell | 0.1 | $2.6M | 47k | 55.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 54k | 55.81 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 12k | 241.80 | |
Hain Celestial (HAIN) | 0.1 | $2.6M | 51k | 49.76 | |
Rackspace Hosting | 0.1 | $2.8M | 132k | 20.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.0M | 26k | 113.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 74k | 35.22 | |
Industries N shs - a - (LYB) | 0.1 | $2.9M | 39k | 74.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 23k | 116.68 | |
Endocyte | 0.1 | $2.9M | 889k | 3.21 | |
Twenty-first Century Fox | 0.1 | $3.0M | 110k | 27.05 | |
Ptc Therapeutics I (PTCT) | 0.1 | $2.7M | 388k | 7.02 | |
Diamond Resorts International | 0.1 | $2.9M | 96k | 29.96 | |
Mylan Nv | 0.1 | $2.7M | 62k | 43.24 | |
Energizer Holdings (ENR) | 0.1 | $3.0M | 58k | 51.49 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 65k | 39.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 22k | 95.79 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 31k | 72.16 | |
Baker Hughes Incorporated | 0.1 | $2.3M | 52k | 45.12 | |
GlaxoSmithKline | 0.1 | $2.1M | 49k | 43.34 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 33k | 75.55 | |
Unilever | 0.1 | $2.3M | 50k | 46.94 | |
Shire | 0.1 | $2.1M | 11k | 184.11 | |
Old Republic International Corporation (ORI) | 0.1 | $2.2M | 115k | 19.29 | |
Public Service Enterprise (PEG) | 0.1 | $2.3M | 49k | 46.61 | |
Lannett Company | 0.1 | $2.5M | 103k | 23.79 | |
Delta Air Lines (DAL) | 0.1 | $2.3M | 63k | 36.43 | |
Sun Life Financial (SLF) | 0.1 | $2.3M | 71k | 32.83 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.5M | 24k | 105.92 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 22k | 107.54 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 29k | 80.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.4M | 22k | 106.33 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.4M | 67k | 35.69 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.5M | 60k | 41.45 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.1M | 130k | 16.26 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $2.1M | 150k | 13.97 | |
Kinder Morgan (KMI) | 0.1 | $2.1M | 113k | 18.72 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $2.2M | 87k | 24.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 3.0k | 703.45 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 24k | 80.43 | |
Coach | 0.0 | $1.9M | 47k | 40.75 | |
TJX Companies (TJX) | 0.0 | $1.8M | 23k | 77.22 | |
Discovery Communications | 0.0 | $1.8M | 72k | 25.24 | |
Dover Corporation (DOV) | 0.0 | $1.8M | 26k | 69.32 | |
Varian Medical Systems | 0.0 | $1.7M | 21k | 82.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 112k | 15.01 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 14k | 126.44 | |
Steel Dynamics (STLD) | 0.0 | $2.1M | 84k | 24.50 | |
Energy Transfer Equity (ET) | 0.0 | $1.6M | 114k | 14.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 18k | 106.69 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.9M | 1.5M | 1.33 | |
Dana Holding Corporation (DAN) | 0.0 | $1.6M | 154k | 10.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 16k | 100.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 16k | 112.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 16k | 107.14 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.7M | 14k | 119.31 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.8M | 124k | 14.70 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.7M | 39k | 42.78 | |
Delphi Automotive | 0.0 | $1.6M | 26k | 62.59 | |
Perrigo Company (PRGO) | 0.0 | $1.9M | 21k | 90.69 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 2.9k | 692.04 | |
Broad | 0.0 | $1.7M | 11k | 155.40 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $2.0M | 62k | 32.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 35k | 42.90 | |
Mattel (MAT) | 0.0 | $1.2M | 37k | 31.30 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 29k | 55.94 | |
Helen Of Troy (HELE) | 0.0 | $1.4M | 14k | 102.82 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 26k | 50.98 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 37k | 41.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 21k | 62.63 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 21k | 70.08 | |
Whole Foods Market | 0.0 | $1.5M | 47k | 32.01 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 15k | 79.20 | |
New York Community Ban (NYCB) | 0.0 | $1.3M | 86k | 15.00 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 8.6k | 152.44 | |
Amazon (AMZN) | 0.0 | $1.6M | 2.2k | 715.85 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 21k | 68.26 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 10k | 114.96 | |
Unilever (UL) | 0.0 | $1.3M | 27k | 47.91 | |
Magellan Midstream Partners | 0.0 | $1.4M | 18k | 76.01 | |
HCP | 0.0 | $1.3M | 38k | 35.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 16k | 84.71 | |
KKR & Co | 0.0 | $1.3M | 106k | 12.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 11k | 116.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 19k | 83.22 | |
Hldgs (UAL) | 0.0 | $1.2M | 30k | 41.04 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 13k | 116.80 | |
General Motors Company (GM) | 0.0 | $1.2M | 41k | 28.30 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $1.4M | 156k | 9.20 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.3M | 24k | 54.03 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.4M | 58k | 24.21 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 124k | 11.67 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.6M | 31k | 49.93 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.5M | 30k | 49.07 | |
Spire (SR) | 0.0 | $1.5M | 22k | 70.82 | |
BP (BP) | 0.0 | $993k | 28k | 35.52 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $726k | 29k | 24.72 | |
HSBC Holdings (HSBC) | 0.0 | $724k | 23k | 31.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $751k | 22k | 34.34 | |
Cme (CME) | 0.0 | $879k | 9.0k | 97.37 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 25k | 44.37 | |
U.S. Bancorp (USB) | 0.0 | $836k | 21k | 40.33 | |
Republic Services (RSG) | 0.0 | $783k | 15k | 51.29 | |
Norfolk Southern (NSC) | 0.0 | $731k | 8.6k | 85.19 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 32k | 33.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $797k | 20k | 39.14 | |
Automatic Data Processing (ADP) | 0.0 | $795k | 8.7k | 91.82 | |
Harris Corporation | 0.0 | $725k | 8.7k | 83.45 | |
Coherent | 0.0 | $1.1M | 12k | 91.74 | |
Agrium | 0.0 | $1.0M | 11k | 90.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $869k | 35k | 24.94 | |
Raytheon Company | 0.0 | $925k | 6.8k | 135.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
Capital One Financial (COF) | 0.0 | $912k | 14k | 63.52 | |
Symantec Corporation | 0.0 | $812k | 40k | 20.55 | |
Canadian Pacific Railway | 0.0 | $781k | 6.1k | 128.79 | |
Exelon Corporation (EXC) | 0.0 | $995k | 27k | 36.37 | |
KT Corporation (KT) | 0.0 | $831k | 58k | 14.26 | |
Williams Companies (WMB) | 0.0 | $739k | 34k | 21.63 | |
Syngenta | 0.0 | $984k | 13k | 76.77 | |
Sap (SAP) | 0.0 | $1.0M | 14k | 75.00 | |
Valley National Ban (VLY) | 0.0 | $811k | 89k | 9.13 | |
Omni (OMC) | 0.0 | $700k | 8.6k | 81.55 | |
ConAgra Foods (CAG) | 0.0 | $742k | 16k | 47.84 | |
priceline.com Incorporated | 0.0 | $945k | 757.00 | 1248.35 | |
Wynn Resorts (WYNN) | 0.0 | $997k | 11k | 90.68 | |
Barnes & Noble | 0.0 | $956k | 84k | 11.35 | |
Amtrust Financial Services | 0.0 | $746k | 30k | 24.51 | |
EnerSys (ENS) | 0.0 | $889k | 15k | 59.46 | |
AmeriGas Partners | 0.0 | $986k | 21k | 46.70 | |
Cibc Cad (CM) | 0.0 | $782k | 10k | 75.08 | |
DTE Energy Company (DTE) | 0.0 | $752k | 7.6k | 99.09 | |
Prudential Public Limited Company (PUK) | 0.0 | $831k | 24k | 34.01 | |
Skechers USA (SKX) | 0.0 | $1.1M | 36k | 29.72 | |
Abb (ABBNY) | 0.0 | $1.1M | 53k | 19.83 | |
BorgWarner (BWA) | 0.0 | $902k | 31k | 29.53 | |
Celgene Corporation | 0.0 | $857k | 8.7k | 98.60 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 15k | 71.34 | |
Energy Transfer Partners | 0.0 | $726k | 19k | 38.09 | |
ING Groep (ING) | 0.0 | $708k | 69k | 10.33 | |
Applied Industrial Technologies (AIT) | 0.0 | $829k | 18k | 45.15 | |
BT | 0.0 | $811k | 29k | 27.85 | |
CONMED Corporation (CNMD) | 0.0 | $1.0M | 21k | 47.73 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $830k | 19k | 43.59 | |
St. Jude Medical | 0.0 | $848k | 11k | 77.98 | |
PNM Resources (PNM) | 0.0 | $862k | 24k | 35.44 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.1M | 25k | 42.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $956k | 6.4k | 149.47 | |
Financial Select Sector SPDR (XLF) | 0.0 | $864k | 38k | 22.84 | |
Garmin (GRMN) | 0.0 | $1.0M | 24k | 42.42 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $844k | 11k | 78.06 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $871k | 11k | 78.38 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $954k | 7.7k | 123.61 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 60k | 19.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 29k | 39.88 | |
Barclays Bank | 0.0 | $860k | 33k | 25.75 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $835k | 64k | 12.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $986k | 11k | 89.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $885k | 18k | 49.76 | |
Hca Holdings (HCA) | 0.0 | $816k | 11k | 77.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $751k | 17k | 44.46 | |
Marathon Petroleum Corp (MPC) | 0.0 | $816k | 22k | 37.95 | |
Asml Holding (ASML) | 0.0 | $705k | 7.1k | 99.16 | |
Wpp Plc- (WPP) | 0.0 | $703k | 6.7k | 104.55 | |
Liberty Global Inc C | 0.0 | $1.1M | 39k | 28.66 | |
Doubleline Income Solutions (DSL) | 0.0 | $843k | 46k | 18.36 | |
Alibaba Group Holding (BABA) | 0.0 | $902k | 11k | 79.55 | |
Synchrony Financial (SYF) | 0.0 | $902k | 36k | 25.27 | |
Videocon D2h | 0.0 | $1.1M | 135k | 8.48 | |
Ryanair Holdings (RYAAY) | 0.0 | $986k | 14k | 69.56 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $1.0M | 49k | 20.89 | |
Covanta Holding Corporation | 0.0 | $353k | 22k | 16.45 | |
Loews Corporation (L) | 0.0 | $349k | 8.5k | 41.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $575k | 27k | 21.35 | |
China Mobile | 0.0 | $504k | 8.7k | 57.94 | |
Annaly Capital Management | 0.0 | $370k | 34k | 11.06 | |
MasterCard Incorporated (MA) | 0.0 | $589k | 6.7k | 88.09 | |
Starwood Property Trust (STWD) | 0.0 | $292k | 14k | 20.70 | |
CSX Corporation (CSX) | 0.0 | $423k | 16k | 26.09 | |
Ecolab (ECL) | 0.0 | $394k | 3.3k | 118.46 | |
Health Care SPDR (XLV) | 0.0 | $448k | 6.2k | 71.78 | |
Sony Corporation (SONY) | 0.0 | $620k | 21k | 29.33 | |
Dominion Resources (D) | 0.0 | $449k | 5.8k | 77.96 | |
Apache Corporation | 0.0 | $540k | 9.7k | 55.67 | |
Noble Energy | 0.0 | $259k | 7.2k | 35.90 | |
Public Storage (PSA) | 0.0 | $550k | 2.2k | 255.81 | |
Reynolds American | 0.0 | $312k | 5.8k | 53.93 | |
Ryder System (R) | 0.0 | $411k | 6.7k | 61.12 | |
SYSCO Corporation (SYY) | 0.0 | $640k | 13k | 50.74 | |
Molson Coors Brewing Company (TAP) | 0.0 | $629k | 6.2k | 101.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $688k | 9.2k | 74.78 | |
C.R. Bard | 0.0 | $235k | 1.0k | 235.00 | |
Johnson Controls | 0.0 | $618k | 14k | 44.29 | |
Tiffany & Co. | 0.0 | $529k | 8.7k | 60.65 | |
International Paper Company (IP) | 0.0 | $283k | 6.7k | 42.32 | |
Autoliv (ALV) | 0.0 | $416k | 3.9k | 107.41 | |
Darden Restaurants (DRI) | 0.0 | $439k | 6.9k | 63.27 | |
Equity Residential (EQR) | 0.0 | $358k | 5.2k | 68.82 | |
Eastman Chemical Company (EMN) | 0.0 | $298k | 4.4k | 67.85 | |
AstraZeneca (AZN) | 0.0 | $489k | 16k | 30.18 | |
Campbell Soup Company (CPB) | 0.0 | $404k | 6.1k | 66.51 | |
Aetna | 0.0 | $682k | 5.6k | 122.18 | |
Aegon | 0.0 | $363k | 90k | 4.01 | |
Allstate Corporation (ALL) | 0.0 | $269k | 3.8k | 70.05 | |
Honda Motor (HMC) | 0.0 | $411k | 16k | 25.31 | |
Encana Corp | 0.0 | $289k | 37k | 7.80 | |
Weyerhaeuser Company (WY) | 0.0 | $461k | 16k | 29.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $301k | 2.9k | 103.22 | |
Linear Technology Corporation | 0.0 | $304k | 6.5k | 46.48 | |
Staples | 0.0 | $440k | 51k | 8.62 | |
Hospitality Properties Trust | 0.0 | $481k | 17k | 28.80 | |
Luxottica Group S.p.A. | 0.0 | $342k | 7.0k | 48.86 | |
Hershey Company (HSY) | 0.0 | $308k | 2.7k | 113.61 | |
Kellogg Company (K) | 0.0 | $280k | 3.4k | 81.78 | |
Intel Corp sdcv | 0.0 | $323k | 250k | 1.29 | |
Applied Materials (AMAT) | 0.0 | $501k | 21k | 23.98 | |
Arch Capital Group (ACGL) | 0.0 | $331k | 4.6k | 71.96 | |
Paccar (PCAR) | 0.0 | $410k | 7.9k | 51.90 | |
MercadoLibre (MELI) | 0.0 | $537k | 3.8k | 140.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $400k | 4.9k | 80.97 | |
Netflix (NFLX) | 0.0 | $527k | 5.8k | 91.40 | |
Gray Television (GTN) | 0.0 | $244k | 23k | 10.85 | |
W.R. Grace & Co. | 0.0 | $615k | 8.4k | 73.20 | |
Goldcorp | 0.0 | $420k | 22k | 19.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $614k | 2.4k | 257.44 | |
Compass Diversified Holdings (CODI) | 0.0 | $302k | 18k | 16.59 | |
InterNAP Network Services | 0.0 | $608k | 295k | 2.06 | |
Ship Finance Intl | 0.0 | $239k | 16k | 14.73 | |
Transcanada Corp | 0.0 | $419k | 9.3k | 45.20 | |
Tutor Perini Corporation (TPC) | 0.0 | $238k | 10k | 23.51 | |
Neenah Paper | 0.0 | $416k | 5.8k | 72.35 | |
AllianceBernstein Holding (AB) | 0.0 | $684k | 29k | 23.30 | |
American Railcar Industries | 0.0 | $393k | 10k | 39.50 | |
Acuity Brands (AYI) | 0.0 | $399k | 1.6k | 247.83 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $443k | 8.5k | 52.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $464k | 7.3k | 63.65 | |
Medical Properties Trust (MPW) | 0.0 | $245k | 16k | 15.21 | |
New Jersey Resources Corporation (NJR) | 0.0 | $244k | 6.3k | 38.50 | |
Plains All American Pipeline (PAA) | 0.0 | $532k | 19k | 27.48 | |
Akorn | 0.0 | $622k | 22k | 28.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $402k | 5.5k | 73.29 | |
Agnico (AEM) | 0.0 | $469k | 8.8k | 53.45 | |
Cambrex Corporation | 0.0 | $339k | 6.6k | 51.76 | |
Landec Corporation (LFCR) | 0.0 | $317k | 30k | 10.76 | |
Rockwell Automation (ROK) | 0.0 | $426k | 3.7k | 114.73 | |
Stoneridge (SRI) | 0.0 | $464k | 31k | 14.94 | |
Texas Pacific Land Trust | 0.0 | $304k | 1.8k | 168.89 | |
Lattice Semiconductor (LSCC) | 0.0 | $458k | 86k | 5.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $316k | 7.4k | 42.88 | |
Brocade Communications Systems | 0.0 | $241k | 26k | 9.17 | |
Technology SPDR (XLK) | 0.0 | $691k | 16k | 43.37 | |
BofI Holding | 0.0 | $445k | 25k | 17.69 | |
Heritage Financial Corporation (HFWA) | 0.0 | $287k | 16k | 17.61 | |
Boston Properties (BXP) | 0.0 | $625k | 4.7k | 132.00 | |
InterOil Corporation | 0.0 | $234k | 5.2k | 45.00 | |
American International (AIG) | 0.0 | $472k | 8.9k | 52.93 | |
American Water Works (AWK) | 0.0 | $237k | 2.8k | 84.64 | |
iShares S&P 100 Index (OEF) | 0.0 | $253k | 2.7k | 93.01 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $616k | 6.6k | 92.83 | |
Ariad Pharmaceuticals | 0.0 | $250k | 34k | 7.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $371k | 4.5k | 82.44 | |
Genpact (G) | 0.0 | $439k | 16k | 26.83 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $278k | 2.0k | 139.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $613k | 62k | 9.83 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $543k | 108k | 5.01 | |
Claymore/BNY Mellon BRIC | 0.0 | $262k | 10k | 26.13 | |
Opko Health (OPK) | 0.0 | $470k | 50k | 9.34 | |
PowerShares Preferred Portfolio | 0.0 | $690k | 45k | 15.25 | |
FleetCor Technologies | 0.0 | $560k | 3.9k | 143.08 | |
First Republic Bank/san F (FRCB) | 0.0 | $496k | 7.1k | 70.01 | |
Government Properties Income Trust | 0.0 | $606k | 26k | 23.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $253k | 3.0k | 85.36 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $383k | 3.3k | 117.02 | |
General American Investors (GAM) | 0.0 | $357k | 12k | 30.84 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $267k | 26k | 10.27 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $552k | 5.7k | 97.35 | |
Mitel Networks Corp | 0.0 | $589k | 94k | 6.29 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $239k | 23k | 10.39 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $315k | 11k | 29.15 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $483k | 32k | 15.24 | |
PIMCO High Income Fund (PHK) | 0.0 | $268k | 28k | 9.75 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $235k | 7.6k | 30.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $419k | 29k | 14.26 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $552k | 11k | 50.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $315k | 12k | 27.08 | |
Materion Corporation (MTRN) | 0.0 | $497k | 20k | 24.76 | |
Mosaic (MOS) | 0.0 | $331k | 13k | 26.17 | |
Yandex Nv-a (YNDX) | 0.0 | $584k | 27k | 21.87 | |
Spirit Airlines (SAVE) | 0.0 | $239k | 5.3k | 44.92 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $328k | 4.0k | 82.10 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $478k | 9.4k | 50.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $368k | 6.9k | 53.71 | |
Michael Kors Holdings | 0.0 | $663k | 13k | 49.51 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $271k | 1.9k | 141.37 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $388k | 16k | 24.98 | |
Us Silica Hldgs (SLCA) | 0.0 | $270k | 7.8k | 34.50 | |
Gaslog | 0.0 | $542k | 42k | 12.99 | |
Oaktree Cap | 0.0 | $407k | 9.1k | 44.73 | |
Global X Fds glbl x mlp etf | 0.0 | $529k | 46k | 11.63 | |
Capit Bk Fin A | 0.0 | $274k | 9.5k | 28.84 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $648k | 48k | 13.57 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $325k | 6.6k | 49.47 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $316k | 21k | 15.03 | |
Pinnacle Foods Inc De | 0.0 | $243k | 5.3k | 46.29 | |
Mallinckrodt Pub | 0.0 | $417k | 6.9k | 60.80 | |
Fox News | 0.0 | $276k | 10k | 27.25 | |
Hd Supply | 0.0 | $369k | 11k | 34.86 | |
Sirius Xm Holdings (SIRI) | 0.0 | $283k | 72k | 3.95 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $416k | 12k | 34.46 | |
0.0 | $341k | 20k | 16.89 | ||
Amc Entmt Hldgs Inc Cl A | 0.0 | $332k | 12k | 27.64 | |
Agile Therapeutics | 0.0 | $572k | 75k | 7.61 | |
Tyco International | 0.0 | $369k | 8.7k | 42.63 | |
Ubs Group (UBS) | 0.0 | $350k | 27k | 12.96 | |
Uba 6 3/4 12/31/49 | 0.0 | $343k | 13k | 27.49 | |
Peak Resorts | 0.0 | $329k | 72k | 4.55 | |
Orbital Atk | 0.0 | $260k | 3.1k | 85.25 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $294k | 3.1k | 94.84 | |
Paypal Holdings (PYPL) | 0.0 | $537k | 15k | 36.54 | |
Liberty Global | 0.0 | $412k | 13k | 32.50 | |
Blue Buffalo Pet Prods | 0.0 | $243k | 10k | 23.37 | |
Duluth Holdings (DLTH) | 0.0 | $352k | 14k | 24.44 | |
Waste Connections (WCN) | 0.0 | $253k | 3.5k | 72.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $451k | 2.0k | 228.59 | |
Vimpel | 0.0 | $177k | 46k | 3.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 2.6k | 86.15 | |
PPG Industries (PPG) | 0.0 | $223k | 2.1k | 104.30 | |
Sealed Air (SEE) | 0.0 | $228k | 5.0k | 46.04 | |
Hanesbrands (HBI) | 0.0 | $222k | 8.8k | 25.18 | |
Cott Corp | 0.0 | $199k | 14k | 13.96 | |
Potash Corp. Of Saskatchewan I | 0.0 | $165k | 10k | 16.27 | |
PG&E Corporation (PCG) | 0.0 | $204k | 3.2k | 64.03 | |
Jacobs Engineering | 0.0 | $204k | 4.1k | 49.82 | |
Buckeye Partners | 0.0 | $204k | 2.9k | 70.39 | |
Harman International Industries | 0.0 | $223k | 3.1k | 71.94 | |
Via | 0.0 | $205k | 4.4k | 46.49 | |
Cumulus Media | 0.0 | $11k | 36k | 0.31 | |
Rite Aid Corporation | 0.0 | $223k | 30k | 7.48 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $108k | 12k | 9.00 | |
Key (KEY) | 0.0 | $135k | 12k | 11.07 | |
Och-Ziff Capital Management | 0.0 | $92k | 24k | 3.79 | |
Brookline Ban (BRKL) | 0.0 | $215k | 20k | 11.03 | |
Huntsman Corporation (HUN) | 0.0 | $142k | 11k | 13.46 | |
Forestar | 0.0 | $119k | 10k | 11.90 | |
Boardwalk Pipeline Partners | 0.0 | $183k | 11k | 17.42 | |
RadiSys Corporation | 0.0 | $45k | 10k | 4.50 | |
Lloyds TSB (LYG) | 0.0 | $164k | 55k | 2.97 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $157k | 12k | 12.74 | |
Mitcham Industries | 0.0 | $41k | 11k | 3.80 | |
iShares Gold Trust | 0.0 | $135k | 11k | 12.72 | |
Limelight Networks | 0.0 | $68k | 46k | 1.49 | |
Nabors Industries | 0.0 | $137k | 14k | 10.06 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $201k | 1.7k | 116.39 | |
Utilities SPDR (XLU) | 0.0 | $225k | 4.3k | 52.44 | |
Envestnet (ENV) | 0.0 | $221k | 6.6k | 33.28 | |
Vanguard Growth ETF (VUG) | 0.0 | $211k | 2.0k | 107.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $229k | 1.8k | 128.22 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $201k | 4.1k | 49.59 | |
A. H. Belo Corporation | 0.0 | $184k | 37k | 5.01 | |
Neuralstem | 0.0 | $4.0k | 13k | 0.32 | |
O'reilly Automotive (ORLY) | 0.0 | $201k | 743.00 | 270.52 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $172k | 10k | 17.20 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $168k | 12k | 14.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $133k | 10k | 13.06 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $232k | 4.6k | 50.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $212k | 4.2k | 50.55 | |
Wendy's/arby's Group (WEN) | 0.0 | $112k | 12k | 9.63 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $146k | 55k | 2.67 | |
Verastem | 0.0 | $44k | 34k | 1.31 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $191k | 11k | 17.81 | |
Tri Pointe Homes (TPH) | 0.0 | $121k | 10k | 11.86 | |
Brookfield Total Return Fd I | 0.0 | $205k | 9.1k | 22.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $211k | 1.1k | 191.82 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $190k | 10k | 19.00 | |
Weatherford Intl Plc ord | 0.0 | $95k | 17k | 5.56 | |
Cartesian | 0.0 | $14k | 15k | 0.97 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $204k | 14k | 14.50 | |
Om Asset Management | 0.0 | $224k | 17k | 13.37 | |
International Game Technology (IGT) | 0.0 | $223k | 12k | 18.73 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $177k | 18k | 9.65 | |
Ferroglobe (GSM) | 0.0 | $102k | 12k | 8.57 | |
Gcp Applied Technologies | 0.0 | $227k | 8.7k | 26.09 |