Pinnacle Associates as of Sept. 30, 2016
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 635 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 2.5 | $127M | 1.3M | 94.71 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $123M | 306k | 402.02 | |
Qorvo (QRVO) | 2.4 | $118M | 2.1M | 55.74 | |
Royal Caribbean Cruises (RCL) | 2.2 | $109M | 1.5M | 74.95 | |
Arris | 1.7 | $83M | 2.9M | 28.33 | |
Trimble Navigation (TRMB) | 1.5 | $76M | 2.6M | 28.56 | |
Cummins (CMI) | 1.5 | $74M | 578k | 128.15 | |
Discovery Communications | 1.5 | $74M | 2.8M | 26.31 | |
Las Vegas Sands (LVS) | 1.5 | $73M | 1.3M | 57.54 | |
Tegna (TGNA) | 1.4 | $71M | 3.2M | 21.86 | |
Level 3 Communications | 1.3 | $67M | 1.4M | 46.38 | |
Interxion Holding | 1.3 | $64M | 1.8M | 36.22 | |
Seattle Genetics | 1.3 | $63M | 1.2M | 54.01 | |
Cognex Corporation (CGNX) | 1.2 | $62M | 1.2M | 52.86 | |
Ionis Pharmaceuticals (IONS) | 1.2 | $61M | 1.7M | 36.64 | |
Lumentum Hldgs (LITE) | 1.2 | $60M | 1.4M | 41.77 | |
Valspar Corporation | 1.1 | $55M | 514k | 106.07 | |
Kansas City Southern | 1.1 | $53M | 567k | 93.32 | |
Apple (AAPL) | 1.0 | $52M | 455k | 113.05 | |
Sinclair Broadcast | 1.0 | $51M | 1.8M | 28.88 | |
Cincinnati Bell | 0.9 | $46M | 11M | 4.08 | |
Lazard Ltd-cl A shs a | 0.9 | $45M | 1.2M | 36.36 | |
Microsoft Corporation (MSFT) | 0.9 | $44M | 770k | 57.60 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $44M | 842k | 51.86 | |
Integrated Device Technology | 0.9 | $44M | 1.9M | 23.10 | |
Raymond James Financial (RJF) | 0.8 | $42M | 725k | 58.21 | |
Starz - Liberty Capital | 0.8 | $41M | 1.3M | 31.19 | |
Cae (CAE) | 0.8 | $41M | 2.9M | 14.24 | |
Hexcel Corporation (HXL) | 0.8 | $41M | 917k | 44.30 | |
Telephone And Data Systems (TDS) | 0.8 | $38M | 1.4M | 27.18 | |
Ambarella (AMBA) | 0.8 | $38M | 516k | 73.61 | |
Media Gen | 0.8 | $38M | 2.1M | 18.43 | |
Boyd Gaming Corporation (BYD) | 0.8 | $37M | 1.9M | 19.78 | |
General Electric Company | 0.7 | $36M | 1.2M | 29.62 | |
Medicines Company | 0.7 | $36M | 951k | 37.74 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $35M | 526k | 66.59 | |
IAC/InterActive | 0.7 | $35M | 552k | 62.47 | |
Merck & Co (MRK) | 0.7 | $34M | 552k | 62.41 | |
World Wrestling Entertainment | 0.7 | $35M | 1.6M | 21.30 | |
Robert Half International (RHI) | 0.7 | $34M | 891k | 37.86 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $34M | 202k | 169.41 | |
Fireeye | 0.7 | $32M | 2.2M | 14.73 | |
Belmond | 0.6 | $32M | 2.5M | 12.71 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $31M | 251k | 122.18 | |
Sotheby's | 0.6 | $30M | 781k | 38.02 | |
Comcast Corporation (CMCSA) | 0.6 | $29M | 441k | 66.34 | |
Fitbit | 0.6 | $30M | 2.0M | 14.84 | |
Janus Capital | 0.6 | $29M | 2.1M | 14.01 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $28M | 130k | 216.30 | |
Cyrusone | 0.6 | $28M | 592k | 47.57 | |
Johnson & Johnson (JNJ) | 0.6 | $27M | 231k | 118.13 | |
Harmonic (HLIT) | 0.6 | $28M | 4.7M | 5.93 | |
Pfizer (PFE) | 0.5 | $27M | 788k | 33.87 | |
Avnet (AVT) | 0.5 | $27M | 656k | 41.06 | |
At&t (T) | 0.5 | $26M | 647k | 40.61 | |
Prothena (PRTA) | 0.5 | $26M | 430k | 59.97 | |
Gopro (GPRO) | 0.5 | $26M | 1.5M | 16.68 | |
Visa (V) | 0.5 | $26M | 309k | 82.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $25M | 676k | 37.41 | |
Gilead Sciences (GILD) | 0.5 | $25M | 317k | 79.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $25M | 89k | 282.27 | |
Unifi (UFI) | 0.5 | $25M | 846k | 29.43 | |
CVS Caremark Corporation (CVS) | 0.5 | $24M | 272k | 88.99 | |
Applied Micro Circuits Corporation | 0.5 | $24M | 3.5M | 6.95 | |
Procter & Gamble Company (PG) | 0.5 | $24M | 263k | 89.75 | |
Home Depot (HD) | 0.5 | $23M | 179k | 128.68 | |
Array BioPharma | 0.5 | $23M | 3.4M | 6.75 | |
Intel Corporation (INTC) | 0.4 | $22M | 576k | 37.75 | |
Vishay Intertechnology (VSH) | 0.4 | $22M | 1.5M | 14.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $22M | 483k | 45.43 | |
Cameco Corporation (CCJ) | 0.4 | $22M | 2.5M | 8.56 | |
Gannett | 0.4 | $21M | 1.8M | 11.64 | |
CBS Corporation | 0.4 | $21M | 379k | 54.74 | |
Macrogenics (MGNX) | 0.4 | $21M | 698k | 29.91 | |
Allergan | 0.4 | $21M | 90k | 230.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $20M | 283k | 72.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $20M | 230k | 87.28 | |
Verizon Communications (VZ) | 0.4 | $19M | 373k | 51.98 | |
Schlumberger (SLB) | 0.4 | $19M | 240k | 78.64 | |
Iridium Communications (IRDM) | 0.4 | $19M | 2.3M | 8.11 | |
Myriad Genetics (MYGN) | 0.4 | $19M | 923k | 20.58 | |
Cisco Systems (CSCO) | 0.4 | $18M | 563k | 31.72 | |
E.W. Scripps Company (SSP) | 0.4 | $18M | 1.1M | 15.90 | |
Progenics Pharmaceuticals | 0.4 | $18M | 2.8M | 6.33 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $18M | 531k | 33.41 | |
Eaton (ETN) | 0.3 | $18M | 267k | 65.71 | |
Helmerich & Payne (HP) | 0.3 | $17M | 251k | 67.30 | |
Carnival Corporation (CCL) | 0.3 | $17M | 342k | 48.82 | |
Waddell & Reed Financial | 0.3 | $17M | 915k | 18.16 | |
Citigroup (C) | 0.3 | $17M | 353k | 47.23 | |
Stillwater Mining Company | 0.3 | $16M | 1.2M | 13.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $16M | 296k | 52.41 | |
Abbvie (ABBV) | 0.3 | $15M | 236k | 63.07 | |
Fibrogen (FGEN) | 0.3 | $15M | 717k | 20.70 | |
E.I. du Pont de Nemours & Company | 0.3 | $15M | 219k | 66.97 | |
Mondelez Int (MDLZ) | 0.3 | $15M | 333k | 43.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 258k | 53.92 | |
MetLife (MET) | 0.3 | $14M | 315k | 44.43 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $14M | 1.9M | 7.39 | |
Corning Incorporated (GLW) | 0.3 | $13M | 566k | 23.65 | |
Altria (MO) | 0.3 | $13M | 211k | 63.23 | |
Amgen (AMGN) | 0.3 | $13M | 80k | 166.81 | |
International Speedway Corporation | 0.3 | $14M | 410k | 33.42 | |
Rowan Companies | 0.3 | $13M | 861k | 15.16 | |
Portola Pharmaceuticals | 0.3 | $13M | 581k | 22.71 | |
Via | 0.2 | $12M | 326k | 38.10 | |
United States Cellular Corporation (USM) | 0.2 | $13M | 349k | 36.34 | |
Honeywell International (HON) | 0.2 | $13M | 107k | 116.59 | |
Devon Energy Corporation (DVN) | 0.2 | $12M | 269k | 44.11 | |
iShares S&P 500 Index (IVV) | 0.2 | $12M | 56k | 217.56 | |
Time Warner | 0.2 | $11M | 143k | 79.61 | |
Wells Fargo & Company (WFC) | 0.2 | $12M | 264k | 44.28 | |
Dr Pepper Snapple | 0.2 | $11M | 124k | 91.31 | |
Walt Disney Company (DIS) | 0.2 | $11M | 120k | 92.86 | |
Microchip Technology (MCHP) | 0.2 | $11M | 175k | 62.14 | |
International Business Machines (IBM) | 0.2 | $11M | 69k | 158.85 | |
Phillips 66 (PSX) | 0.2 | $11M | 136k | 80.55 | |
Medtronic (MDT) | 0.2 | $11M | 125k | 86.40 | |
Pepsi (PEP) | 0.2 | $10M | 95k | 108.77 | |
United Technologies Corporation | 0.2 | $11M | 104k | 101.60 | |
Vanguard REIT ETF (VNQ) | 0.2 | $10M | 120k | 86.74 | |
Xylem (XYL) | 0.2 | $10M | 197k | 52.45 | |
MGM Resorts International. (MGM) | 0.2 | $10M | 390k | 26.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $9.8M | 121k | 80.55 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $10M | 101k | 99.50 | |
Facebook Inc cl a (META) | 0.2 | $9.8M | 76k | 128.28 | |
Msg Network Inc cl a | 0.2 | $10M | 543k | 18.61 | |
Bank of America Corporation (BAC) | 0.2 | $9.3M | 595k | 15.65 | |
Canadian Natl Ry (CNI) | 0.2 | $9.7M | 148k | 65.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.6M | 209k | 46.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $9.5M | 76k | 126.13 | |
Boeing Company (BA) | 0.2 | $9.7M | 74k | 131.74 | |
Nextera Energy (NEE) | 0.2 | $9.6M | 79k | 122.32 | |
UnitedHealth (UNH) | 0.2 | $9.5M | 68k | 139.99 | |
Golar Lng (GLNG) | 0.2 | $9.3M | 440k | 21.20 | |
Metropcs Communications (TMUS) | 0.2 | $9.4M | 202k | 46.72 | |
Chevron Corporation (CVX) | 0.2 | $9.0M | 88k | 102.91 | |
Skyworks Solutions (SWKS) | 0.2 | $9.0M | 119k | 76.14 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $8.8M | 104k | 84.14 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $8.8M | 189k | 46.36 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $8.9M | 261k | 33.98 | |
Alcoa | 0.2 | $8.3M | 815k | 10.14 | |
Oracle Corporation (ORCL) | 0.2 | $8.3M | 211k | 39.28 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $8.4M | 84k | 99.16 | |
3M Company (MMM) | 0.2 | $8.0M | 45k | 176.23 | |
T. Rowe Price (TROW) | 0.2 | $7.7M | 116k | 66.50 | |
Anadarko Petroleum Corporation | 0.2 | $8.0M | 126k | 63.36 | |
Qualcomm (QCOM) | 0.2 | $8.0M | 117k | 68.50 | |
Yahoo! | 0.2 | $7.9M | 183k | 43.10 | |
SeaChange International | 0.2 | $8.1M | 2.7M | 2.99 | |
Union Pacific Corporation (UNP) | 0.1 | $7.3M | 75k | 97.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.4M | 31k | 239.72 | |
ConocoPhillips (COP) | 0.1 | $7.6M | 174k | 43.47 | |
Philip Morris International (PM) | 0.1 | $7.6M | 78k | 97.22 | |
Accenture (ACN) | 0.1 | $7.4M | 61k | 122.17 | |
Methanex Corp (MEOH) | 0.1 | $7.4M | 208k | 35.68 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $7.3M | 68k | 107.95 | |
Eversource Energy (ES) | 0.1 | $7.6M | 140k | 54.18 | |
Principal Financial (PFG) | 0.1 | $7.2M | 139k | 51.51 | |
Tenne | 0.1 | $7.2M | 124k | 58.27 | |
Mobileye | 0.1 | $6.9M | 162k | 42.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.4M | 162k | 39.88 | |
Waste Management (WM) | 0.1 | $6.5M | 103k | 63.76 | |
Diageo (DEO) | 0.1 | $6.4M | 56k | 116.05 | |
Invesco (IVZ) | 0.1 | $6.7M | 214k | 31.27 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.2M | 67k | 93.59 | |
BlackRock (BLK) | 0.1 | $6.0M | 17k | 362.49 | |
Goldman Sachs (GS) | 0.1 | $6.0M | 37k | 161.28 | |
Caterpillar (CAT) | 0.1 | $6.1M | 69k | 88.78 | |
Dow Chemical Company | 0.1 | $6.0M | 115k | 51.83 | |
Novartis (NVS) | 0.1 | $6.2M | 78k | 78.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 83k | 74.14 | |
General Mills (GIS) | 0.1 | $5.9M | 93k | 63.88 | |
Ventas (VTR) | 0.1 | $6.0M | 85k | 70.63 | |
Nexstar Broadcasting (NXST) | 0.1 | $6.1M | 106k | 57.71 | |
News (NWSA) | 0.1 | $5.8M | 416k | 13.98 | |
American Express Company (AXP) | 0.1 | $5.4M | 84k | 64.04 | |
PNC Financial Services (PNC) | 0.1 | $5.7M | 63k | 90.10 | |
Coca-Cola Company (KO) | 0.1 | $5.5M | 131k | 42.32 | |
McDonald's Corporation (MCD) | 0.1 | $5.4M | 47k | 115.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 35k | 159.07 | |
Becton, Dickinson and (BDX) | 0.1 | $5.3M | 29k | 179.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.7M | 525k | 10.86 | |
Prudential Financial (PRU) | 0.1 | $5.5M | 68k | 81.65 | |
Micron Technology (MU) | 0.1 | $5.6M | 315k | 17.78 | |
Microsemi Corporation | 0.1 | $5.3M | 127k | 41.98 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.7M | 160k | 35.45 | |
Alerian Mlp Etf | 0.1 | $5.7M | 451k | 12.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.5M | 52k | 105.76 | |
Ingredion Incorporated (INGR) | 0.1 | $5.7M | 43k | 133.05 | |
Ptc Therapeutics I (PTCT) | 0.1 | $5.3M | 378k | 14.01 | |
Discover Financial Services (DFS) | 0.1 | $5.1M | 90k | 56.55 | |
United Parcel Service (UPS) | 0.1 | $4.8M | 44k | 109.36 | |
Paychex (PAYX) | 0.1 | $4.8M | 83k | 57.87 | |
Newell Rubbermaid (NWL) | 0.1 | $4.9M | 92k | 52.66 | |
Macy's (M) | 0.1 | $5.0M | 135k | 37.05 | |
Nike (NKE) | 0.1 | $4.9M | 93k | 52.65 | |
Royal Dutch Shell | 0.1 | $5.2M | 103k | 50.07 | |
Super Micro Computer (SMCI) | 0.1 | $4.9M | 210k | 23.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.2M | 42k | 123.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.0M | 49k | 101.41 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.0M | 171k | 29.15 | |
Blackstone | 0.1 | $4.4M | 174k | 25.53 | |
Valero Energy Corporation (VLO) | 0.1 | $4.4M | 83k | 53.00 | |
CenturyLink | 0.1 | $4.4M | 161k | 27.43 | |
BB&T Corporation | 0.1 | $4.3M | 115k | 37.72 | |
Stryker Corporation (SYK) | 0.1 | $4.7M | 41k | 116.41 | |
Enterprise Products Partners (EPD) | 0.1 | $4.4M | 158k | 27.63 | |
Cal-Maine Foods (CALM) | 0.1 | $4.7M | 121k | 38.54 | |
ImmunoGen | 0.1 | $4.7M | 1.7M | 2.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.4M | 24k | 182.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.4M | 51k | 85.70 | |
Industries N shs - a - (LYB) | 0.1 | $4.7M | 58k | 80.66 | |
Vanguard European ETF (VGK) | 0.1 | $4.3M | 89k | 48.74 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $4.4M | 96k | 45.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 54k | 80.62 | |
Edgewell Pers Care (EPC) | 0.1 | $4.4M | 55k | 79.53 | |
Westrock (WRK) | 0.1 | $4.3M | 89k | 48.48 | |
Chubb (CB) | 0.1 | $4.5M | 36k | 125.65 | |
Hasbro (HAS) | 0.1 | $4.2M | 53k | 79.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 25k | 152.52 | |
FedEx Corporation (FDX) | 0.1 | $3.9M | 23k | 174.68 | |
Wal-Mart Stores (WMT) | 0.1 | $3.9M | 55k | 72.11 | |
Cardinal Health (CAH) | 0.1 | $4.0M | 52k | 77.70 | |
Spectra Energy | 0.1 | $3.8M | 88k | 42.75 | |
Travelers Companies (TRV) | 0.1 | $4.2M | 36k | 114.55 | |
Total (TTE) | 0.1 | $3.9M | 83k | 47.70 | |
General Dynamics Corporation (GD) | 0.1 | $4.1M | 26k | 155.14 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.1M | 98k | 41.59 | |
Advance Auto Parts (AAP) | 0.1 | $3.9M | 26k | 149.11 | |
CF Industries Holdings (CF) | 0.1 | $4.1M | 169k | 24.35 | |
Church & Dwight (CHD) | 0.1 | $4.1M | 86k | 47.92 | |
Ishares Tr usa min vo (USMV) | 0.1 | $3.9M | 86k | 45.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 41k | 80.26 | |
Harris Corporation | 0.1 | $3.5M | 39k | 91.60 | |
Morgan Stanley (MS) | 0.1 | $3.4M | 107k | 32.06 | |
Western Digital (WDC) | 0.1 | $3.2M | 56k | 58.46 | |
National-Oilwell Var | 0.1 | $3.7M | 101k | 36.74 | |
Target Corporation (TGT) | 0.1 | $3.7M | 54k | 68.68 | |
Biogen Idec (BIIB) | 0.1 | $3.7M | 12k | 313.02 | |
Starbucks Corporation (SBUX) | 0.1 | $3.7M | 69k | 54.14 | |
Frontier Communications | 0.1 | $3.3M | 790k | 4.16 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 97k | 34.57 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 42k | 84.63 | |
Rackspace Hosting | 0.1 | $3.3M | 103k | 31.69 | |
General Motors Company (GM) | 0.1 | $3.3M | 103k | 31.77 | |
Prologis (PLD) | 0.1 | $3.5M | 65k | 53.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.4M | 4.3k | 777.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 22k | 144.49 | |
Baxter International (BAX) | 0.1 | $3.0M | 63k | 47.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 30k | 108.53 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 52k | 54.52 | |
Halliburton Company (HAL) | 0.1 | $3.2M | 71k | 44.87 | |
Rio Tinto (RIO) | 0.1 | $2.9M | 88k | 33.40 | |
Royal Dutch Shell | 0.1 | $3.1M | 60k | 52.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 54k | 59.13 | |
Southern Company (SO) | 0.1 | $3.0M | 59k | 51.30 | |
Clorox Company (CLX) | 0.1 | $3.2M | 26k | 125.16 | |
Delta Air Lines (DAL) | 0.1 | $3.0M | 76k | 39.36 | |
Textron (TXT) | 0.1 | $3.2M | 81k | 39.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.2M | 28k | 112.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 73k | 37.64 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $3.1M | 148k | 20.63 | |
Twenty-first Century Fox | 0.1 | $2.9M | 122k | 24.22 | |
Kraft Heinz (KHC) | 0.1 | $3.0M | 33k | 89.51 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 64k | 42.29 | |
Genuine Parts Company (GPC) | 0.1 | $2.6M | 26k | 100.45 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 32k | 71.89 | |
Kroger (KR) | 0.1 | $2.7M | 92k | 29.68 | |
Baker Hughes Incorporated | 0.1 | $2.5M | 49k | 50.48 | |
Hess (HES) | 0.1 | $2.6M | 48k | 53.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 32k | 72.93 | |
Unilever | 0.1 | $2.2M | 49k | 46.10 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 144k | 15.81 | |
Lannett Company | 0.1 | $2.5M | 94k | 26.57 | |
Sun Life Financial (SLF) | 0.1 | $2.3M | 69k | 32.54 | |
Hain Celestial (HAIN) | 0.1 | $2.6M | 74k | 35.58 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.6M | 22k | 118.70 | |
Dana Holding Corporation (DAN) | 0.1 | $2.4M | 153k | 15.59 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.4M | 29k | 83.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 22k | 116.48 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.3M | 22k | 106.00 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.6M | 72k | 36.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.4M | 56k | 41.72 | |
Kinder Morgan (KMI) | 0.1 | $2.5M | 110k | 23.13 | |
Endocyte | 0.1 | $2.7M | 872k | 3.09 | |
Express Scripts Holding | 0.1 | $2.2M | 32k | 70.52 | |
Duke Energy (DUK) | 0.1 | $2.4M | 30k | 80.02 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $2.4M | 96k | 25.51 | |
Mylan Nv | 0.1 | $2.4M | 64k | 38.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 3.0k | 804.15 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.4M | 75k | 32.24 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 24k | 75.31 | |
GlaxoSmithKline | 0.0 | $2.1M | 48k | 43.12 | |
Ford Motor Company (F) | 0.0 | $2.2M | 181k | 12.07 | |
Discovery Communications | 0.0 | $2.0M | 75k | 26.92 | |
Dover Corporation (DOV) | 0.0 | $1.9M | 26k | 73.63 | |
Old Republic International Corporation (ORI) | 0.0 | $2.1M | 118k | 17.62 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 49k | 41.86 | |
Varian Medical Systems | 0.0 | $2.0M | 20k | 99.51 | |
Amazon (AMZN) | 0.0 | $1.9M | 2.3k | 837.21 | |
SPDR Gold Trust (GLD) | 0.0 | $1.9M | 15k | 125.65 | |
Steel Dynamics (STLD) | 0.0 | $2.2M | 88k | 24.99 | |
Energy Transfer Equity (ET) | 0.0 | $2.0M | 118k | 16.79 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 15k | 118.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 18k | 99.94 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.1M | 1.4M | 1.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 16k | 111.30 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.8M | 128k | 14.23 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.0M | 214k | 9.53 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.1M | 129k | 16.07 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $2.1M | 150k | 14.21 | |
Delphi Automotive | 0.0 | $1.9M | 27k | 71.31 | |
Perrigo Company (PRGO) | 0.0 | $2.1M | 23k | 92.35 | |
Outfront Media (OUT) | 0.0 | $2.0M | 85k | 23.65 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $2.2M | 45k | 50.19 | |
Energizer Holdings (ENR) | 0.0 | $1.9M | 38k | 49.96 | |
Broad | 0.0 | $1.8M | 11k | 172.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 34k | 42.17 | |
Coach | 0.0 | $1.7M | 47k | 36.57 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 28k | 53.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 40k | 38.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 21k | 70.18 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 20k | 64.22 | |
Shire | 0.0 | $1.5M | 7.9k | 193.82 | |
TJX Companies (TJX) | 0.0 | $1.6M | 22k | 74.79 | |
WESCO International (WCC) | 0.0 | $1.3M | 21k | 61.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 20k | 70.61 | |
Barnes & Noble | 0.0 | $1.3M | 115k | 11.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 10k | 124.19 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 19k | 66.98 | |
Magellan Midstream Partners | 0.0 | $1.3M | 18k | 70.72 | |
HCP | 0.0 | $1.4M | 36k | 37.95 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.4M | 27k | 51.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 17k | 104.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 15k | 112.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 15k | 87.26 | |
KKR & Co | 0.0 | $1.5M | 104k | 14.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 13k | 124.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 19k | 83.92 | |
Hldgs (UAL) | 0.0 | $1.4M | 26k | 52.47 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 13k | 124.81 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.4M | 24k | 57.57 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.6M | 38k | 41.49 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.4M | 57k | 24.27 | |
Liberty Global Inc C | 0.0 | $1.3M | 39k | 33.05 | |
News Corp Class B cos (NWS) | 0.0 | $1.7M | 119k | 14.22 | |
Videocon D2h | 0.0 | $1.4M | 146k | 9.78 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.4M | 29k | 48.86 | |
Spire (SR) | 0.0 | $1.4M | 22k | 63.73 | |
BP (BP) | 0.0 | $941k | 27k | 35.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $814k | 22k | 37.44 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 25k | 42.83 | |
U.S. Bancorp (USB) | 0.0 | $858k | 20k | 42.89 | |
Republic Services (RSG) | 0.0 | $765k | 15k | 50.44 | |
Norfolk Southern (NSC) | 0.0 | $885k | 9.1k | 97.10 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 32k | 35.58 | |
Mattel (MAT) | 0.0 | $1.1M | 37k | 30.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $749k | 19k | 39.29 | |
Automatic Data Processing (ADP) | 0.0 | $776k | 8.8k | 88.19 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 13k | 86.20 | |
Coherent | 0.0 | $1.2M | 11k | 110.52 | |
Agrium | 0.0 | $903k | 10k | 90.65 | |
Raytheon Company | 0.0 | $940k | 6.9k | 136.09 | |
Berkshire Hathaway (BRK.A) | 0.0 | $865k | 4.00 | 216250.00 | |
Symantec Corporation | 0.0 | $981k | 39k | 25.11 | |
Canadian Pacific Railway | 0.0 | $919k | 6.0k | 152.68 | |
Williams Companies (WMB) | 0.0 | $1.1M | 36k | 30.73 | |
Syngenta | 0.0 | $1.1M | 13k | 87.61 | |
Whole Foods Market | 0.0 | $1.0M | 36k | 28.36 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 14k | 72.23 | |
Sap (SAP) | 0.0 | $898k | 9.8k | 91.37 | |
Valley National Ban (VLY) | 0.0 | $820k | 84k | 9.73 | |
Omni (OMC) | 0.0 | $836k | 9.8k | 85.01 | |
ConAgra Foods (CAG) | 0.0 | $773k | 16k | 47.12 | |
New York Community Ban (NYCB) | 0.0 | $1.2M | 84k | 14.23 | |
J.M. Smucker Company (SJM) | 0.0 | $1.2M | 8.6k | 135.51 | |
priceline.com Incorporated | 0.0 | $1.2M | 800.00 | 1471.25 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 13k | 97.41 | |
Amtrust Financial Services | 0.0 | $762k | 28k | 26.84 | |
EnerSys (ENS) | 0.0 | $1.0M | 15k | 69.20 | |
AmeriGas Partners | 0.0 | $943k | 21k | 45.67 | |
Cibc Cad (CM) | 0.0 | $754k | 9.7k | 77.51 | |
Skechers USA (SKX) | 0.0 | $815k | 36k | 22.89 | |
Abb (ABBNY) | 0.0 | $1.1M | 51k | 22.51 | |
BorgWarner (BWA) | 0.0 | $1.0M | 30k | 35.17 | |
Celgene Corporation | 0.0 | $962k | 9.2k | 104.52 | |
Energy Transfer Partners | 0.0 | $1.1M | 29k | 36.99 | |
Unilever (UL) | 0.0 | $1.2M | 25k | 47.39 | |
Applied Industrial Technologies (AIT) | 0.0 | $802k | 17k | 46.73 | |
St. Jude Medical | 0.0 | $857k | 11k | 79.71 | |
PNM Resources (PNM) | 0.0 | $1.0M | 31k | 32.71 | |
Technology SPDR (XLK) | 0.0 | $854k | 18k | 47.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $982k | 6.3k | 154.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $863k | 11k | 80.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $802k | 7.9k | 102.05 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.8k | 129.39 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 57k | 19.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 31k | 39.48 | |
Barclays Bank | 0.0 | $970k | 38k | 25.76 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $839k | 62k | 13.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $968k | 11k | 89.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $936k | 18k | 51.61 | |
Hca Holdings (HCA) | 0.0 | $790k | 11k | 75.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $815k | 17k | 47.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $866k | 21k | 40.58 | |
Doubleline Income Solutions (DSL) | 0.0 | $862k | 45k | 19.15 | |
Hd Supply | 0.0 | $773k | 24k | 31.99 | |
Alibaba Group Holding (BABA) | 0.0 | $985k | 9.3k | 105.80 | |
Synchrony Financial (SYF) | 0.0 | $997k | 36k | 28.01 | |
Ryanair Holdings (RYAAY) | 0.0 | $806k | 11k | 74.98 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $1.0M | 49k | 20.74 | |
Dell Technologies Inc Class V equity | 0.0 | $865k | 18k | 47.78 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $919k | 20k | 46.51 | |
Covanta Holding Corporation | 0.0 | $574k | 37k | 15.38 | |
Loews Corporation (L) | 0.0 | $308k | 7.5k | 41.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $390k | 22k | 17.72 | |
Vimpel | 0.0 | $339k | 97k | 3.48 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $557k | 21k | 26.90 | |
China Mobile | 0.0 | $321k | 5.2k | 61.53 | |
HSBC Holdings (HSBC) | 0.0 | $661k | 18k | 37.63 | |
Annaly Capital Management | 0.0 | $406k | 39k | 10.51 | |
Cme (CME) | 0.0 | $708k | 6.8k | 104.47 | |
MasterCard Incorporated (MA) | 0.0 | $703k | 6.9k | 101.78 | |
Starwood Property Trust (STWD) | 0.0 | $311k | 14k | 22.53 | |
CSX Corporation (CSX) | 0.0 | $478k | 16k | 30.51 | |
Ecolab (ECL) | 0.0 | $374k | 3.1k | 121.59 | |
Health Care SPDR (XLV) | 0.0 | $256k | 3.5k | 72.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | 3.3k | 87.27 | |
Sony Corporation (SONY) | 0.0 | $638k | 19k | 33.23 | |
Dominion Resources (D) | 0.0 | $428k | 5.8k | 74.32 | |
Apache Corporation | 0.0 | $583k | 9.1k | 63.84 | |
Noble Energy | 0.0 | $258k | 7.2k | 35.76 | |
Public Storage (PSA) | 0.0 | $638k | 2.9k | 223.08 | |
Reynolds American | 0.0 | $269k | 5.7k | 47.20 | |
Ryder System (R) | 0.0 | $463k | 7.0k | 65.91 | |
SYSCO Corporation (SYY) | 0.0 | $586k | 12k | 49.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $682k | 6.2k | 109.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $716k | 9.2k | 77.83 | |
Tiffany & Co. | 0.0 | $606k | 8.3k | 72.60 | |
International Paper Company (IP) | 0.0 | $317k | 6.6k | 48.02 | |
Autoliv (ALV) | 0.0 | $254k | 2.4k | 106.81 | |
Darden Restaurants (DRI) | 0.0 | $417k | 6.8k | 61.28 | |
Eastman Chemical Company (EMN) | 0.0 | $492k | 7.3k | 67.70 | |
AstraZeneca (AZN) | 0.0 | $456k | 14k | 32.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $739k | 25k | 29.60 | |
Campbell Soup Company (CPB) | 0.0 | $354k | 6.5k | 54.67 | |
Aetna | 0.0 | $310k | 2.7k | 115.54 | |
Aegon | 0.0 | $293k | 76k | 3.86 | |
Capital One Financial (COF) | 0.0 | $665k | 9.3k | 71.84 | |
Honda Motor (HMC) | 0.0 | $315k | 11k | 28.91 | |
Encana Corp | 0.0 | $359k | 34k | 10.48 | |
Weyerhaeuser Company (WY) | 0.0 | $496k | 16k | 31.96 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $308k | 2.9k | 105.62 | |
Exelon Corporation (EXC) | 0.0 | $726k | 22k | 33.27 | |
KT Corporation (KT) | 0.0 | $606k | 38k | 16.04 | |
Linear Technology Corporation | 0.0 | $383k | 6.5k | 59.24 | |
Staples | 0.0 | $383k | 45k | 8.56 | |
Hospitality Properties Trust | 0.0 | $461k | 16k | 29.74 | |
Kellogg Company (K) | 0.0 | $265k | 3.4k | 77.37 | |
Intel Corp sdcv | 0.0 | $345k | 250k | 1.38 | |
Applied Materials (AMAT) | 0.0 | $630k | 21k | 30.16 | |
Arch Capital Group (ACGL) | 0.0 | $365k | 4.6k | 79.35 | |
Paccar (PCAR) | 0.0 | $464k | 7.9k | 58.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $343k | 4.2k | 80.72 | |
Netflix (NFLX) | 0.0 | $578k | 5.9k | 98.53 | |
W.R. Grace & Co. | 0.0 | $620k | 8.4k | 73.79 | |
Goldcorp | 0.0 | $383k | 23k | 16.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $570k | 2.0k | 289.34 | |
Compass Diversified Holdings (CODI) | 0.0 | $308k | 18k | 17.36 | |
InterNAP Network Services | 0.0 | $455k | 276k | 1.65 | |
Transcanada Corp | 0.0 | $336k | 7.1k | 47.52 | |
Neenah Paper | 0.0 | $444k | 5.6k | 78.93 | |
AllianceBernstein Holding (AB) | 0.0 | $719k | 32k | 22.79 | |
American Railcar Industries | 0.0 | $413k | 10k | 41.51 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $556k | 6.3k | 87.97 | |
DTE Energy Company (DTE) | 0.0 | $666k | 7.1k | 93.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $495k | 7.3k | 67.90 | |
Plains All American Pipeline (PAA) | 0.0 | $547k | 17k | 31.40 | |
Prudential Public Limited Company (PUK) | 0.0 | $637k | 18k | 35.69 | |
Akorn | 0.0 | $589k | 22k | 27.26 | |
ING Groep (ING) | 0.0 | $592k | 48k | 12.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $618k | 8.9k | 69.75 | |
Agnico (AEM) | 0.0 | $469k | 8.6k | 54.23 | |
Bob Evans Farms | 0.0 | $299k | 7.8k | 38.33 | |
BT | 0.0 | $535k | 21k | 25.42 | |
Cambrex Corporation | 0.0 | $267k | 6.0k | 44.50 | |
CONMED Corporation (CNMD) | 0.0 | $387k | 9.7k | 40.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $683k | 16k | 43.75 | |
Landec Corporation (LFCR) | 0.0 | $538k | 40k | 13.42 | |
Rockwell Automation (ROK) | 0.0 | $701k | 5.7k | 122.27 | |
Stoneridge (SRI) | 0.0 | $555k | 30k | 18.41 | |
Texas Pacific Land Trust | 0.0 | $431k | 1.8k | 239.44 | |
Lattice Semiconductor (LSCC) | 0.0 | $553k | 85k | 6.49 | |
Tor Dom Bk Cad (TD) | 0.0 | $303k | 6.8k | 44.36 | |
BofI Holding | 0.0 | $561k | 25k | 22.40 | |
Heritage Financial Corporation (HFWA) | 0.0 | $303k | 17k | 17.93 | |
Boston Properties (BXP) | 0.0 | $643k | 4.7k | 136.37 | |
American International (AIG) | 0.0 | $552k | 9.3k | 59.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $256k | 2.7k | 95.88 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $613k | 6.5k | 94.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $672k | 35k | 19.29 | |
Ariad Pharmaceuticals | 0.0 | $469k | 34k | 13.70 | |
Utilities SPDR (XLU) | 0.0 | $254k | 5.2k | 49.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $363k | 4.5k | 80.67 | |
Genpact (G) | 0.0 | $281k | 12k | 23.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $275k | 2.0k | 137.50 | |
Six Flags Entertainment (SIX) | 0.0 | $707k | 13k | 53.60 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $649k | 63k | 10.33 | |
SPECTRUM BRANDS Hldgs | 0.0 | $581k | 4.2k | 137.81 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $552k | 108k | 5.12 | |
Claymore/BNY Mellon BRIC | 0.0 | $297k | 10k | 29.63 | |
Opko Health (OPK) | 0.0 | $533k | 50k | 10.59 | |
PowerShares Preferred Portfolio | 0.0 | $708k | 47k | 15.12 | |
A. H. Belo Corporation | 0.0 | $292k | 40k | 7.34 | |
First Republic Bank/san F (FRCB) | 0.0 | $527k | 6.8k | 77.10 | |
Government Properties Income Trust | 0.0 | $581k | 26k | 22.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $251k | 3.0k | 84.97 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $399k | 3.3k | 121.91 | |
General American Investors (GAM) | 0.0 | $378k | 12k | 32.66 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $273k | 26k | 10.50 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $628k | 5.7k | 110.76 | |
Mitel Networks Corp | 0.0 | $673k | 92k | 7.36 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $253k | 23k | 11.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $269k | 9.2k | 29.30 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $398k | 26k | 15.22 | |
PIMCO High Income Fund (PHK) | 0.0 | $274k | 28k | 9.96 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $415k | 29k | 14.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $617k | 12k | 52.31 | |
Schwab International Equity ETF (SCHF) | 0.0 | $357k | 12k | 28.82 | |
Materion Corporation (MTRN) | 0.0 | $679k | 22k | 30.69 | |
Mosaic (MOS) | 0.0 | $370k | 15k | 24.44 | |
Yandex Nv-a (YNDX) | 0.0 | $552k | 26k | 21.06 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $317k | 3.9k | 81.28 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $450k | 8.9k | 50.75 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $367k | 6.8k | 53.69 | |
Michael Kors Holdings | 0.0 | $434k | 9.3k | 46.84 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $292k | 11k | 26.37 | |
Gaslog | 0.0 | $607k | 42k | 14.55 | |
Oaktree Cap | 0.0 | $312k | 7.4k | 42.45 | |
Global X Fds glbl x mlp etf | 0.0 | $514k | 44k | 11.62 | |
Capit Bk Fin A | 0.0 | $353k | 11k | 32.09 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $646k | 48k | 13.46 | |
Asml Holding (ASML) | 0.0 | $530k | 4.8k | 109.66 | |
Wpp Plc- (WPP) | 0.0 | $606k | 5.1k | 117.74 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $491k | 9.9k | 49.62 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $640k | 12k | 52.22 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $322k | 21k | 15.10 | |
Pinnacle Foods Inc De | 0.0 | $258k | 5.2k | 50.10 | |
Mallinckrodt Pub | 0.0 | $351k | 5.0k | 69.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $417k | 2.1k | 198.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $292k | 70k | 4.18 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $380k | 11k | 33.42 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $332k | 11k | 31.05 | |
Agile Therapeutics | 0.0 | $350k | 50k | 6.98 | |
Adeptus Health Inc-class A | 0.0 | $415k | 9.7k | 43.01 | |
Uba 6 3/4 12/31/49 | 0.0 | $370k | 14k | 26.38 | |
Peak Resorts | 0.0 | $348k | 68k | 5.15 | |
Orbital Atk | 0.0 | $389k | 5.1k | 76.27 | |
International Game Technology (IGT) | 0.0 | $272k | 11k | 24.37 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $260k | 3.1k | 83.87 | |
Paypal Holdings (PYPL) | 0.0 | $700k | 17k | 40.99 | |
Liberty Global | 0.0 | $457k | 16k | 28.06 | |
Duluth Holdings (DLTH) | 0.0 | $382k | 14k | 26.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $530k | 2.0k | 270.13 | |
State Street Corporation (STT) | 0.0 | $241k | 3.5k | 69.69 | |
PPG Industries (PPG) | 0.0 | $207k | 2.0k | 103.29 | |
Sealed Air (SEE) | 0.0 | $222k | 4.9k | 45.75 | |
Stanley Black & Decker (SWK) | 0.0 | $203k | 1.7k | 123.03 | |
C.R. Bard | 0.0 | $224k | 1.0k | 224.00 | |
Hanesbrands (HBI) | 0.0 | $223k | 8.8k | 25.30 | |
Cott Corp | 0.0 | $197k | 14k | 14.22 | |
Allstate Corporation (ALL) | 0.0 | $205k | 3.0k | 69.26 | |
Xerox Corporation | 0.0 | $123k | 12k | 10.14 | |
Jacobs Engineering | 0.0 | $212k | 4.1k | 51.77 | |
Buckeye Partners | 0.0 | $207k | 2.9k | 71.43 | |
Harman International Industries | 0.0 | $232k | 2.8k | 84.36 | |
Luxottica Group S.p.A. | 0.0 | $233k | 4.9k | 47.79 | |
Hershey Company (HSY) | 0.0 | $208k | 2.2k | 95.37 | |
Cumulus Media | 0.0 | $12k | 36k | 0.34 | |
Gray Television (GTN) | 0.0 | $233k | 23k | 10.36 | |
Rite Aid Corporation | 0.0 | $215k | 28k | 7.68 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $111k | 12k | 9.25 | |
Key (KEY) | 0.0 | $128k | 11k | 12.16 | |
Ship Finance Intl | 0.0 | $239k | 16k | 14.73 | |
Tutor Perini Corporation (TPC) | 0.0 | $217k | 10k | 21.43 | |
Brookline Ban (BRKL) | 0.0 | $238k | 20k | 12.21 | |
Medical Properties Trust (MPW) | 0.0 | $226k | 15k | 14.76 | |
New Jersey Resources Corporation (NJR) | 0.0 | $208k | 6.3k | 32.82 | |
Chicago Bridge & Iron Company | 0.0 | $200k | 7.1k | 28.01 | |
Lloyds TSB (LYG) | 0.0 | $132k | 46k | 2.88 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $185k | 10k | 18.11 | |
Mitcham Industries | 0.0 | $36k | 11k | 3.33 | |
Brocade Communications Systems | 0.0 | $114k | 12k | 9.19 | |
iShares Gold Trust | 0.0 | $128k | 10k | 12.66 | |
Limelight Networks | 0.0 | $85k | 46k | 1.86 | |
Nabors Industries | 0.0 | $135k | 11k | 12.13 | |
InterOil Corporation | 0.0 | $248k | 4.9k | 50.91 | |
American Water Works (AWK) | 0.0 | $202k | 2.7k | 74.81 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 1.7k | 121.60 | |
Envestnet (ENV) | 0.0 | $227k | 6.2k | 36.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $219k | 1.9k | 112.54 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $245k | 1.8k | 137.18 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $203k | 4.1k | 50.09 | |
Neuralstem | 0.0 | $4.0k | 13k | 0.32 | |
O'reilly Automotive (ORLY) | 0.0 | $200k | 715.00 | 279.72 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $168k | 10k | 16.80 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $164k | 12k | 13.67 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $136k | 10k | 13.36 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $208k | 4.1k | 50.24 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $235k | 7.6k | 30.82 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $213k | 4.0k | 53.86 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $240k | 2.2k | 109.09 | |
Wendy's/arby's Group (WEN) | 0.0 | $126k | 12k | 10.84 | |
Cubesmart (CUBE) | 0.0 | $230k | 8.4k | 27.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $219k | 1.8k | 121.53 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $149k | 55k | 2.72 | |
Matador Resources (MTDR) | 0.0 | $202k | 8.3k | 24.34 | |
Verastem | 0.0 | $52k | 39k | 1.32 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $195k | 12k | 16.42 | |
Tri Pointe Homes (TPH) | 0.0 | $134k | 10k | 13.14 | |
Brookfield Total Return Fd I | 0.0 | $202k | 9.0k | 22.37 | |
Fox News | 0.0 | $223k | 9.0k | 24.78 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $210k | 10k | 21.00 | |
Weatherford Intl Plc ord | 0.0 | $68k | 12k | 5.62 | |
Cartesian | 0.0 | $9.0k | 15k | 0.62 | |
Ubs Group (UBS) | 0.0 | $232k | 17k | 13.62 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $203k | 14k | 14.43 | |
Om Asset Management | 0.0 | $208k | 15k | 13.94 | |
Everi Hldgs (EVRI) | 0.0 | $232k | 94k | 2.47 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $162k | 18k | 8.98 | |
Ferroglobe (GSM) | 0.0 | $130k | 14k | 9.06 | |
Gcp Applied Technologies | 0.0 | $246k | 8.7k | 28.27 | |
Waste Connections (WCN) | 0.0 | $249k | 3.3k | 74.80 |