Pinnacle Associates as of June 30, 2017
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 674 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises (RCL) | 2.7 | $139M | 1.3M | 109.23 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $131M | 268k | 491.14 | |
Lam Research Corporation (LRCX) | 2.5 | $129M | 913k | 141.43 | |
Qorvo (QRVO) | 2.2 | $117M | 1.8M | 63.32 | |
Lumentum Hldgs (LITE) | 1.8 | $93M | 1.6M | 57.05 | |
Cognex Corporation (CGNX) | 1.6 | $86M | 1.0M | 84.90 | |
Trimble Navigation (TRMB) | 1.6 | $82M | 2.3M | 35.67 | |
Ionis Pharmaceuticals (IONS) | 1.4 | $74M | 1.4M | 50.87 | |
Arris | 1.4 | $72M | 2.6M | 28.02 | |
Interxion Holding | 1.3 | $70M | 1.5M | 45.78 | |
Las Vegas Sands (LVS) | 1.3 | $69M | 1.1M | 63.89 | |
Cummins (CMI) | 1.3 | $67M | 412k | 162.22 | |
Apple (AAPL) | 1.2 | $65M | 450k | 144.02 | |
Discovery Communications | 1.2 | $61M | 2.4M | 25.21 | |
Tegna (TGNA) | 1.1 | $55M | 3.8M | 14.41 | |
Kansas City Southern | 1.0 | $53M | 510k | 104.65 | |
Seattle Genetics | 1.0 | $53M | 1.0M | 51.74 | |
Fireeye | 1.0 | $52M | 3.4M | 15.21 | |
Level 3 Communications | 1.0 | $52M | 877k | 59.30 | |
Microsoft Corporation (MSFT) | 1.0 | $52M | 751k | 68.93 | |
Raymond James Financial (RJF) | 1.0 | $51M | 633k | 80.22 | |
Sinclair Broadcast | 1.0 | $50M | 1.5M | 32.90 | |
Lazard Ltd-cl A shs a | 0.9 | $49M | 1.1M | 46.33 | |
Medicines Company | 0.9 | $48M | 1.3M | 38.01 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $47M | 514k | 91.40 | |
IAC/InterActive | 0.9 | $47M | 453k | 103.24 | |
Cyrusone | 0.9 | $45M | 809k | 55.75 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $43M | 809k | 53.41 | |
Integrated Device Technology | 0.8 | $43M | 1.7M | 25.79 | |
Cae (CAE) | 0.8 | $43M | 2.5M | 17.24 | |
Hexcel Corporation (HXL) | 0.8 | $41M | 777k | 52.79 | |
Boyd Gaming Corporation (BYD) | 0.8 | $40M | 1.6M | 24.81 | |
Cincinnati Bell | 0.7 | $39M | 2.0M | 19.55 | |
Robert Half International (RHI) | 0.7 | $37M | 771k | 47.93 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $36M | 267k | 135.54 | |
Sotheby's | 0.7 | $36M | 673k | 53.67 | |
Citigroup (C) | 0.7 | $36M | 537k | 66.88 | |
Iridium Communications (IRDM) | 0.7 | $35M | 3.2M | 11.05 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $35M | 176k | 196.90 | |
Telephone And Data Systems (TDS) | 0.7 | $34M | 1.2M | 27.75 | |
Esperion Therapeutics (ESPR) | 0.7 | $34M | 735k | 46.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $33M | 137k | 241.80 | |
Merck & Co (MRK) | 0.6 | $33M | 514k | 64.09 | |
Ii-vi | 0.6 | $33M | 951k | 34.30 | |
Comcast Corporation (CMCSA) | 0.6 | $32M | 828k | 38.92 | |
Ambarella (AMBA) | 0.6 | $32M | 655k | 48.55 | |
Cars (CARS) | 0.6 | $31M | 1.2M | 26.63 | |
Janus Henderson Group Plc Ord (JHG) | 0.6 | $31M | 922k | 33.11 | |
World Wrestling Entertainment | 0.6 | $29M | 1.4M | 20.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $29M | 90k | 317.62 | |
Portola Pharmaceuticals | 0.5 | $28M | 501k | 56.17 | |
At&t (T) | 0.5 | $27M | 725k | 37.73 | |
Johnson & Johnson (JNJ) | 0.5 | $27M | 206k | 132.29 | |
General Electric Company | 0.5 | $27M | 995k | 27.01 | |
Visa (V) | 0.5 | $27M | 289k | 93.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $27M | 531k | 50.03 | |
Belmond | 0.5 | $27M | 2.0M | 13.30 | |
Pfizer (PFE) | 0.5 | $26M | 763k | 33.59 | |
Array BioPharma | 0.5 | $26M | 3.1M | 8.37 | |
E.W. Scripps Company (SSP) | 0.5 | $26M | 1.4M | 17.81 | |
Home Depot (HD) | 0.5 | $25M | 163k | 153.40 | |
FormFactor (FORM) | 0.5 | $25M | 2.0M | 12.40 | |
Kite Pharma | 0.5 | $25M | 242k | 103.67 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $24M | 2.3M | 10.53 | |
Unifi (UFI) | 0.5 | $23M | 753k | 30.80 | |
CBS Corporation | 0.4 | $23M | 358k | 63.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $22M | 284k | 78.16 | |
Carnival Corporation (CCL) | 0.4 | $22M | 335k | 65.57 | |
Vishay Intertechnology (VSH) | 0.4 | $22M | 1.3M | 16.60 | |
Procter & Gamble Company (PG) | 0.4 | $21M | 244k | 87.15 | |
Gilead Sciences (GILD) | 0.4 | $21M | 303k | 70.78 | |
Harmonic (HLIT) | 0.4 | $21M | 4.1M | 5.25 | |
Myriad Genetics (MYGN) | 0.4 | $21M | 801k | 25.84 | |
Eaton (ETN) | 0.4 | $21M | 265k | 77.83 | |
Fibrogen (FGEN) | 0.4 | $20M | 625k | 32.30 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $20M | 774k | 26.28 | |
Exxon Mobil Corporation (XOM) | 0.4 | $20M | 246k | 80.73 | |
Prothena (PRTA) | 0.4 | $20M | 369k | 54.12 | |
Nexstar Broadcasting (NXST) | 0.4 | $19M | 323k | 59.80 | |
Allergan | 0.4 | $19M | 77k | 243.09 | |
Cisco Systems (CSCO) | 0.3 | $19M | 590k | 31.30 | |
M/a (MTSI) | 0.3 | $18M | 326k | 55.77 | |
Intel Corporation (INTC) | 0.3 | $18M | 531k | 33.74 | |
Honeywell International (HON) | 0.3 | $18M | 133k | 133.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $18M | 306k | 57.84 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $17M | 413k | 41.70 | |
Progenics Pharmaceuticals | 0.3 | $17M | 2.5M | 6.79 | |
Time Warner | 0.3 | $16M | 159k | 100.41 | |
PNC Financial Services (PNC) | 0.3 | $16M | 129k | 124.87 | |
E.I. du Pont de Nemours & Company | 0.3 | $16M | 202k | 80.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $16M | 201k | 80.46 | |
Schlumberger (SLB) | 0.3 | $16M | 242k | 65.84 | |
MetLife (MET) | 0.3 | $16M | 293k | 54.94 | |
Tribune Co New Cl A | 0.3 | $16M | 390k | 40.77 | |
Altria (MO) | 0.3 | $16M | 209k | 74.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $15M | 272k | 55.72 | |
Verizon Communications (VZ) | 0.3 | $15M | 339k | 44.66 | |
International Business Machines (IBM) | 0.3 | $15M | 99k | 153.83 | |
iShares S&P 500 Index (IVV) | 0.3 | $15M | 62k | 243.42 | |
Corning Incorporated (GLW) | 0.3 | $14M | 470k | 30.05 | |
Boeing Company (BA) | 0.3 | $14M | 72k | 197.75 | |
Bank of America Corporation (BAC) | 0.3 | $14M | 555k | 24.26 | |
Amgen (AMGN) | 0.3 | $13M | 78k | 172.23 | |
Walt Disney Company (DIS) | 0.2 | $13M | 122k | 106.25 | |
Wells Fargo & Company (WFC) | 0.2 | $13M | 236k | 55.41 | |
International Speedway Corporation | 0.2 | $13M | 353k | 37.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $12M | 300k | 41.32 | |
Facebook Inc cl a (META) | 0.2 | $13M | 83k | 150.98 | |
Helmerich & Payne (HP) | 0.2 | $12M | 221k | 54.34 | |
UnitedHealth (UNH) | 0.2 | $12M | 64k | 185.41 | |
Abbvie (ABBV) | 0.2 | $12M | 164k | 72.51 | |
Lexicon Pharmaceuticals (LXRX) | 0.2 | $12M | 715k | 16.45 | |
American Express Company (AXP) | 0.2 | $12M | 136k | 84.24 | |
Microchip Technology (MCHP) | 0.2 | $12M | 151k | 77.18 | |
United Technologies Corporation | 0.2 | $12M | 95k | 122.11 | |
Sarepta Therapeutics (SRPT) | 0.2 | $12M | 342k | 33.71 | |
Pepsi (PEP) | 0.2 | $11M | 93k | 115.49 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 215k | 50.14 | |
MGM Resorts International. (MGM) | 0.2 | $11M | 348k | 31.29 | |
ImmunoGen (IMGN) | 0.2 | $11M | 1.5M | 7.11 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $11M | 108k | 101.36 | |
Macrogenics (MGNX) | 0.2 | $11M | 610k | 17.51 | |
Diageo (DEO) | 0.2 | $10M | 87k | 119.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 128k | 80.04 | |
Mondelez Int (MDLZ) | 0.2 | $10M | 239k | 43.19 | |
Vodafone Group New Adr F (VOD) | 0.2 | $10M | 360k | 28.73 | |
Msg Network Inc cl a | 0.2 | $11M | 469k | 22.45 | |
Canadian Natl Ry (CNI) | 0.2 | $10M | 125k | 81.05 | |
3M Company (MMM) | 0.2 | $9.8M | 47k | 208.18 | |
Nextera Energy (NEE) | 0.2 | $9.8M | 70k | 140.13 | |
Xylem (XYL) | 0.2 | $10M | 182k | 55.43 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $9.8M | 235k | 41.98 | |
Principal Financial (PFG) | 0.2 | $9.1M | 143k | 64.07 | |
Baxter International (BAX) | 0.2 | $9.4M | 156k | 60.54 | |
Philip Morris International (PM) | 0.2 | $9.4M | 80k | 117.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.6M | 31k | 310.07 | |
Skyworks Solutions (SWKS) | 0.2 | $9.2M | 96k | 95.95 | |
Golar Lng (GLNG) | 0.2 | $9.4M | 420k | 22.25 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $9.5M | 85k | 111.01 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $9.6M | 193k | 49.62 | |
Metropcs Communications (TMUS) | 0.2 | $9.5M | 156k | 60.62 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $8.8M | 172k | 51.02 | |
Via | 0.2 | $8.8M | 261k | 33.57 | |
Chevron Corporation (CVX) | 0.2 | $8.8M | 85k | 104.33 | |
National Beverage (FIZZ) | 0.2 | $8.7M | 93k | 93.56 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $8.8M | 108k | 81.83 | |
Vanguard REIT ETF (VNQ) | 0.2 | $8.8M | 106k | 83.23 | |
Mobileye | 0.2 | $8.8M | 140k | 62.80 | |
Novartis (NVS) | 0.2 | $8.4M | 101k | 83.47 | |
Lockheed Martin Corporation (LMT) | 0.2 | $8.4M | 30k | 277.61 | |
Accenture (ACN) | 0.2 | $8.1M | 65k | 123.69 | |
General Dynamics Corporation (GD) | 0.2 | $8.4M | 43k | 198.10 | |
Altaba | 0.2 | $8.4M | 153k | 54.48 | |
Goldman Sachs (GS) | 0.1 | $8.0M | 36k | 221.90 | |
Devon Energy Corporation (DVN) | 0.1 | $7.6M | 237k | 31.97 | |
Invesco (IVZ) | 0.1 | $7.8M | 221k | 35.19 | |
Vanguard European ETF (VGK) | 0.1 | $7.8M | 142k | 55.14 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $7.9M | 323k | 24.55 | |
McDonald's Corporation (MCD) | 0.1 | $7.1M | 46k | 153.15 | |
Waste Management (WM) | 0.1 | $7.1M | 96k | 73.35 | |
Union Pacific Corporation (UNP) | 0.1 | $7.4M | 68k | 108.91 | |
Dow Chemical Company | 0.1 | $7.2M | 115k | 63.07 | |
ConocoPhillips (COP) | 0.1 | $7.3M | 165k | 43.96 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $7.4M | 71k | 103.37 | |
Industries N shs - a - (LYB) | 0.1 | $7.4M | 88k | 84.39 | |
General Motors Company (GM) | 0.1 | $7.0M | 201k | 34.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.4M | 8.0k | 929.66 | |
BlackRock (BLK) | 0.1 | $7.0M | 17k | 422.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 51k | 129.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $6.9M | 49k | 141.45 | |
Newell Rubbermaid (NWL) | 0.1 | $6.8M | 128k | 53.62 | |
Methanex Corp (MEOH) | 0.1 | $6.9M | 156k | 44.05 | |
Ventas (VTR) | 0.1 | $6.5M | 94k | 69.48 | |
Tenne | 0.1 | $6.7M | 116k | 57.83 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.7M | 63k | 106.04 | |
Medtronic (MDT) | 0.1 | $6.6M | 74k | 88.75 | |
Valero Energy Corporation (VLO) | 0.1 | $6.4M | 95k | 67.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 82k | 74.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 505k | 12.01 | |
Ptc Therapeutics I (PTCT) | 0.1 | $6.0M | 327k | 18.33 | |
Hasbro (HAS) | 0.1 | $5.5M | 50k | 111.51 | |
Discover Financial Services (DFS) | 0.1 | $5.9M | 95k | 62.19 | |
Caterpillar (CAT) | 0.1 | $5.9M | 55k | 107.46 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 32k | 174.46 | |
Prudential Financial (PRU) | 0.1 | $5.7M | 52k | 108.14 | |
Alerian Mlp Etf | 0.1 | $5.6M | 471k | 11.96 | |
Palo Alto Networks (PANW) | 0.1 | $5.9M | 44k | 133.80 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $5.8M | 116k | 50.04 | |
Arconic | 0.1 | $5.8M | 256k | 22.65 | |
Blackstone | 0.1 | $5.3M | 159k | 33.35 | |
Coca-Cola Company (KO) | 0.1 | $5.3M | 117k | 44.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.3M | 159k | 33.22 | |
Morgan Stanley (MS) | 0.1 | $5.0M | 113k | 44.56 | |
Becton, Dickinson and (BDX) | 0.1 | $5.2M | 27k | 195.12 | |
BB&T Corporation | 0.1 | $5.3M | 116k | 45.41 | |
Royal Dutch Shell | 0.1 | $5.2M | 98k | 53.19 | |
Amazon (AMZN) | 0.1 | $5.0M | 5.1k | 967.94 | |
CF Industries Holdings (CF) | 0.1 | $5.2M | 184k | 27.96 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.2M | 156k | 33.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.1M | 24k | 213.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.2M | 49k | 105.31 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.5M | 54k | 101.73 | |
Eversource Energy (ES) | 0.1 | $5.0M | 82k | 60.71 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.4M | 6.0k | 908.79 | |
Chubb (CB) | 0.1 | $5.2M | 36k | 145.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 27k | 169.37 | |
FedEx Corporation (FDX) | 0.1 | $4.7M | 22k | 217.34 | |
Paychex (PAYX) | 0.1 | $4.9M | 86k | 56.94 | |
Anadarko Petroleum Corporation | 0.1 | $4.8M | 106k | 45.34 | |
General Mills (GIS) | 0.1 | $4.8M | 87k | 55.41 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 82k | 55.22 | |
Micron Technology (MU) | 0.1 | $4.9M | 163k | 29.86 | |
Microsemi Corporation | 0.1 | $4.9M | 105k | 46.80 | |
Delphi Automotive | 0.1 | $4.5M | 52k | 87.65 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $4.8M | 98k | 49.21 | |
Westrock (WRK) | 0.1 | $4.6M | 81k | 56.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 51k | 82.31 | |
United Parcel Service (UPS) | 0.1 | $4.3M | 39k | 110.58 | |
Western Digital (WDC) | 0.1 | $4.1M | 46k | 88.60 | |
Helen Of Troy (HELE) | 0.1 | $4.2M | 44k | 94.11 | |
Royal Dutch Shell | 0.1 | $4.1M | 75k | 54.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.9M | 60k | 65.19 | |
Clorox Company (CLX) | 0.1 | $4.2M | 32k | 133.25 | |
Delta Air Lines (DAL) | 0.1 | $4.1M | 76k | 53.74 | |
Enterprise Products Partners (EPD) | 0.1 | $4.2M | 155k | 27.08 | |
Textron (TXT) | 0.1 | $4.1M | 87k | 47.10 | |
Cal-Maine Foods (CALM) | 0.1 | $4.4M | 112k | 39.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.3M | 36k | 120.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 46k | 92.22 | |
Ishares Tr usa min vo (USMV) | 0.1 | $4.2M | 86k | 48.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 23k | 159.93 | |
Travelers Companies (TRV) | 0.1 | $3.8M | 30k | 126.54 | |
Harris Corporation | 0.1 | $3.9M | 36k | 109.07 | |
CenturyLink | 0.1 | $3.5M | 147k | 23.88 | |
Rio Tinto (RIO) | 0.1 | $3.6M | 86k | 42.31 | |
Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 58.31 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.7M | 86k | 42.89 | |
PPL Corporation (PPL) | 0.1 | $3.5M | 91k | 38.66 | |
salesforce (CRM) | 0.1 | $3.4M | 40k | 86.61 | |
Church & Dwight (CHD) | 0.1 | $3.6M | 69k | 51.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.8M | 93k | 40.83 | |
Prologis (PLD) | 0.1 | $3.8M | 64k | 58.64 | |
Phillips 66 (PSX) | 0.1 | $3.8M | 46k | 82.70 | |
News (NWSA) | 0.1 | $3.8M | 280k | 13.70 | |
Edgewell Pers Care (EPC) | 0.1 | $3.9M | 51k | 76.03 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.5M | 148k | 23.89 | |
Wal-Mart Stores (WMT) | 0.1 | $3.4M | 44k | 75.68 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 69k | 48.60 | |
Cardinal Health (CAH) | 0.1 | $3.2M | 41k | 77.92 | |
Emerson Electric (EMR) | 0.1 | $3.3M | 56k | 59.63 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 69k | 42.71 | |
Nike (NKE) | 0.1 | $3.2M | 54k | 59.01 | |
Total (TTE) | 0.1 | $3.4M | 68k | 49.59 | |
Dr Pepper Snapple | 0.1 | $3.0M | 33k | 91.11 | |
SeaChange International | 0.1 | $3.3M | 1.2M | 2.66 | |
Enbridge (ENB) | 0.1 | $3.4M | 85k | 39.80 | |
Super Micro Computer (SMCI) | 0.1 | $3.1M | 127k | 24.65 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.1M | 22k | 137.64 | |
Dana Holding Corporation (DAN) | 0.1 | $3.1M | 140k | 22.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.0M | 27k | 110.13 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $3.0M | 158k | 18.85 | |
Twenty-first Century Fox | 0.1 | $3.1M | 110k | 28.34 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $3.3M | 126k | 26.16 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 37k | 78.30 | |
Covanta Holding Corporation | 0.1 | $2.6M | 198k | 13.20 | |
AFLAC Incorporated (AFL) | 0.1 | $2.8M | 36k | 77.67 | |
Baker Hughes Incorporated | 0.1 | $2.5M | 45k | 54.52 | |
Unilever | 0.1 | $2.5M | 46k | 55.27 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 9.3k | 271.39 | |
Southern Company (SO) | 0.1 | $2.7M | 57k | 47.88 | |
Old Republic International Corporation (ORI) | 0.1 | $2.4M | 123k | 19.53 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 20k | 118.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 25k | 111.15 | |
Centene Corporation (CNC) | 0.1 | $2.4M | 30k | 79.87 | |
Cheniere Energy (LNG) | 0.1 | $2.4M | 50k | 48.70 | |
Lakeland Ban (LBAI) | 0.1 | $2.7M | 142k | 18.85 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.7M | 30k | 92.68 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.5M | 39k | 65.80 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.7M | 72k | 37.20 | |
Mosaic (MOS) | 0.1 | $2.4M | 105k | 22.83 | |
Duke Energy (DUK) | 0.1 | $2.5M | 30k | 83.58 | |
Synchrony Financial (SYF) | 0.1 | $2.5M | 85k | 29.83 | |
Outfront Media (OUT) | 0.1 | $2.7M | 119k | 23.12 | |
Mylan Nv | 0.1 | $2.5M | 63k | 38.83 | |
Kraft Heinz (KHC) | 0.1 | $2.7M | 32k | 85.64 | |
Broad | 0.1 | $2.5M | 11k | 233.10 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.5M | 81k | 30.92 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $2.9M | 84k | 34.09 | |
T. Rowe Price (TROW) | 0.0 | $1.9M | 26k | 74.20 | |
Akamai Technologies (AKAM) | 0.0 | $2.0M | 39k | 49.81 | |
Coherent | 0.0 | $1.9M | 8.3k | 224.97 | |
Electronics For Imaging | 0.0 | $2.3M | 49k | 47.37 | |
GlaxoSmithKline | 0.0 | $1.9M | 45k | 43.12 | |
Hess (HES) | 0.0 | $2.0M | 45k | 43.87 | |
Macy's (M) | 0.0 | $2.0M | 84k | 23.24 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 30k | 76.94 | |
Advance Auto Parts (AAP) | 0.0 | $1.9M | 16k | 116.56 | |
Discovery Communications | 0.0 | $1.9M | 75k | 25.83 | |
Key (KEY) | 0.0 | $2.0M | 106k | 18.74 | |
Abb (ABBNY) | 0.0 | $1.8M | 74k | 24.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.2M | 25k | 89.47 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.0M | 1.2M | 1.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 17k | 119.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.2M | 32k | 70.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.1M | 17k | 124.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.3M | 16k | 142.50 | |
Hldgs (UAL) | 0.0 | $2.1M | 27k | 75.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 20k | 113.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.3M | 22k | 105.76 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.2M | 215k | 10.44 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.1M | 136k | 15.15 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.9M | 136k | 13.88 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 109k | 19.16 | |
Gannett | 0.0 | $2.2M | 247k | 8.72 | |
Energizer Holdings (ENR) | 0.0 | $1.9M | 40k | 48.02 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 97k | 19.89 | |
Progressive Corporation (PGR) | 0.0 | $1.8M | 40k | 44.10 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 18k | 97.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 34k | 41.38 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 22k | 80.80 | |
Coach | 0.0 | $1.8M | 38k | 47.34 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 31k | 44.79 | |
National-Oilwell Var | 0.0 | $1.3M | 40k | 32.94 | |
Kroger (KR) | 0.0 | $1.6M | 70k | 23.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 26k | 59.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 35k | 47.90 | |
Stryker Corporation (SYK) | 0.0 | $1.8M | 13k | 138.78 | |
Symantec Corporation | 0.0 | $1.4M | 50k | 28.25 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 23k | 69.48 | |
Ford Motor Company (F) | 0.0 | $1.4M | 127k | 11.19 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 17k | 77.52 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 19k | 80.22 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 35k | 43.01 | |
Varian Medical Systems | 0.0 | $1.7M | 16k | 103.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 146k | 11.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 12k | 140.89 | |
Energy Transfer Equity (ET) | 0.0 | $1.8M | 101k | 17.96 | |
Celgene Corporation | 0.0 | $1.6M | 12k | 129.89 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 37k | 38.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 18k | 97.50 | |
Magellan Midstream Partners | 0.0 | $1.3M | 18k | 71.29 | |
Suncor Energy (SU) | 0.0 | $1.5M | 53k | 29.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 12k | 109.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 9.5k | 173.90 | |
Oclaro | 0.0 | $1.6M | 169k | 9.34 | |
KKR & Co | 0.0 | $1.7M | 94k | 18.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 17k | 92.64 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.4M | 111k | 13.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 9.8k | 139.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 38k | 39.18 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 24k | 63.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 30k | 44.75 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.4M | 29k | 49.22 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 98k | 14.15 | |
Weatherford Intl Plc ord | 0.0 | $1.6M | 401k | 3.87 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 10k | 140.86 | |
Videocon D2h | 0.0 | $1.6M | 161k | 9.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.6M | 33k | 48.49 | |
Alcoa (AA) | 0.0 | $1.8M | 56k | 32.66 | |
BP (BP) | 0.0 | $870k | 25k | 34.67 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $997k | 30k | 33.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $968k | 23k | 41.40 | |
Cme (CME) | 0.0 | $796k | 6.4k | 125.26 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 20k | 52.58 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 51.91 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 19k | 54.56 | |
Republic Services (RSG) | 0.0 | $877k | 14k | 63.70 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 8.8k | 121.67 | |
Sony Corporation (SONY) | 0.0 | $830k | 22k | 38.18 | |
Waddell & Reed Financial | 0.0 | $1.2M | 65k | 18.87 | |
Agrium | 0.0 | $812k | 9.0k | 90.51 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 83.97 | |
Raytheon Company | 0.0 | $1.1M | 6.9k | 161.50 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 4.00 | 254750.00 | |
Capital One Financial (COF) | 0.0 | $907k | 11k | 82.59 | |
Praxair | 0.0 | $808k | 6.1k | 132.55 | |
Target Corporation (TGT) | 0.0 | $1.2M | 22k | 52.31 | |
Canadian Pacific Railway | 0.0 | $802k | 5.0k | 160.82 | |
Williams Companies (WMB) | 0.0 | $1.1M | 35k | 30.27 | |
Shire | 0.0 | $968k | 5.9k | 165.30 | |
TJX Companies (TJX) | 0.0 | $949k | 13k | 72.18 | |
Sap (SAP) | 0.0 | $851k | 8.1k | 104.65 | |
WESCO International (WCC) | 0.0 | $1.2M | 21k | 57.32 | |
Omni (OMC) | 0.0 | $871k | 11k | 82.88 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 28k | 41.32 | |
J.M. Smucker Company (SJM) | 0.0 | $985k | 8.3k | 118.35 | |
priceline.com Incorporated | 0.0 | $1.2M | 617.00 | 1870.34 | |
Netflix (NFLX) | 0.0 | $1.1M | 7.5k | 149.41 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 8.8k | 134.09 | |
Lannett Company | 0.0 | $828k | 41k | 20.39 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 19k | 64.90 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 29k | 38.76 | |
Tutor Perini Corporation (TPC) | 0.0 | $945k | 33k | 28.75 | |
EnerSys (ENS) | 0.0 | $1.0M | 14k | 72.44 | |
AllianceBernstein Holding (AB) | 0.0 | $782k | 33k | 23.66 | |
AmeriGas Partners | 0.0 | $894k | 20k | 45.15 | |
BorgWarner (BWA) | 0.0 | $1.2M | 28k | 42.34 | |
ING Groep (ING) | 0.0 | $811k | 47k | 17.38 | |
Unilever (UL) | 0.0 | $1.2M | 22k | 54.10 | |
Applied Industrial Technologies (AIT) | 0.0 | $989k | 17k | 59.02 | |
Landec Corporation (LFCR) | 0.0 | $809k | 55k | 14.84 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 7.7k | 161.91 | |
PNM Resources (PNM) | 0.0 | $895k | 23k | 38.25 | |
Technology SPDR (XLK) | 0.0 | $892k | 16k | 54.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 24.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 88.41 | |
Tesla Motors (TSLA) | 0.0 | $937k | 2.6k | 361.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $905k | 8.3k | 109.44 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.2M | 62k | 19.10 | |
Mitel Networks Corp | 0.0 | $878k | 120k | 7.35 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $835k | 60k | 13.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $924k | 11k | 87.48 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 20k | 57.76 | |
Hca Holdings (HCA) | 0.0 | $847k | 9.7k | 87.21 | |
Endocyte | 0.0 | $1.2M | 782k | 1.50 | |
Yandex Nv-a (YNDX) | 0.0 | $808k | 31k | 26.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 23k | 52.33 | |
Express Scripts Holding | 0.0 | $1.2M | 19k | 63.84 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.8k | 119.18 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.3M | 54k | 23.14 | |
Amira Nature Foods | 0.0 | $1.2M | 219k | 5.54 | |
Liberty Global Inc C | 0.0 | $1.2M | 38k | 31.18 | |
Mix Telematics Ltd - (MIXT) | 0.0 | $1.0M | 130k | 7.88 | |
Perrigo Company (PRGO) | 0.0 | $1.1M | 15k | 75.50 | |
Paypal Holdings (PYPL) | 0.0 | $988k | 18k | 53.64 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.1M | 11k | 107.60 | |
Spire (SR) | 0.0 | $846k | 12k | 69.72 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $873k | 43k | 20.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $919k | 21k | 43.34 | |
Energy Transfer Partners | 0.0 | $888k | 44k | 20.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $711k | 45k | 15.91 | |
China Mobile | 0.0 | $262k | 4.9k | 53.14 | |
HSBC Holdings (HSBC) | 0.0 | $509k | 11k | 46.37 | |
Annaly Capital Management | 0.0 | $275k | 23k | 12.05 | |
MasterCard Incorporated (MA) | 0.0 | $770k | 6.3k | 121.51 | |
Ecolab (ECL) | 0.0 | $415k | 3.1k | 132.89 | |
Incyte Corporation (INCY) | 0.0 | $266k | 2.1k | 126.01 | |
Health Care SPDR (XLV) | 0.0 | $313k | 3.9k | 79.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $277k | 2.1k | 128.90 | |
Dominion Resources (D) | 0.0 | $425k | 5.5k | 76.71 | |
Apache Corporation | 0.0 | $270k | 5.6k | 47.97 | |
Cameco Corporation (CCJ) | 0.0 | $580k | 64k | 9.10 | |
Mattel (MAT) | 0.0 | $586k | 27k | 21.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $390k | 12k | 32.41 | |
Nucor Corporation (NUE) | 0.0 | $282k | 4.9k | 57.91 | |
Public Storage (PSA) | 0.0 | $703k | 3.4k | 208.61 | |
Reynolds American | 0.0 | $376k | 5.8k | 65.02 | |
SYSCO Corporation (SYY) | 0.0 | $547k | 11k | 50.32 | |
Molson Coors Brewing Company (TAP) | 0.0 | $407k | 4.7k | 86.28 | |
Automatic Data Processing (ADP) | 0.0 | $763k | 7.4k | 102.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $760k | 8.6k | 88.37 | |
Nordstrom (JWN) | 0.0 | $756k | 16k | 47.83 | |
C.R. Bard | 0.0 | $316k | 1.0k | 316.00 | |
Tiffany & Co. | 0.0 | $597k | 6.4k | 93.85 | |
International Paper Company (IP) | 0.0 | $405k | 7.2k | 56.62 | |
Autoliv (ALV) | 0.0 | $340k | 3.1k | 109.82 | |
Hanesbrands (HBI) | 0.0 | $270k | 12k | 23.18 | |
Darden Restaurants (DRI) | 0.0 | $534k | 5.9k | 90.51 | |
Xilinx | 0.0 | $307k | 4.8k | 64.23 | |
Cott Corp | 0.0 | $328k | 23k | 14.45 | |
AstraZeneca (AZN) | 0.0 | $438k | 13k | 34.09 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $334k | 9.3k | 35.82 | |
Campbell Soup Company (CPB) | 0.0 | $589k | 11k | 52.13 | |
Aetna | 0.0 | $367k | 2.4k | 152.03 | |
Cemex SAB de CV (CX) | 0.0 | $337k | 36k | 9.43 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $546k | 76k | 7.17 | |
Weyerhaeuser Company (WY) | 0.0 | $512k | 15k | 33.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $346k | 3.0k | 116.30 | |
Exelon Corporation (EXC) | 0.0 | $669k | 19k | 36.07 | |
Staples | 0.0 | $596k | 59k | 10.07 | |
Valley National Ban (VLY) | 0.0 | $767k | 65k | 11.82 | |
Via | 0.0 | $278k | 7.3k | 38.00 | |
Hospitality Properties Trust | 0.0 | $411k | 14k | 29.15 | |
Hershey Company (HSY) | 0.0 | $322k | 3.0k | 107.30 | |
ConAgra Foods (CAG) | 0.0 | $682k | 19k | 35.74 | |
Intel Corp sdcv | 0.0 | $328k | 250k | 1.31 | |
New York Community Ban (NYCB) | 0.0 | $427k | 33k | 13.12 | |
Arch Capital Group (ACGL) | 0.0 | $420k | 4.5k | 93.31 | |
Paccar (PCAR) | 0.0 | $482k | 7.3k | 66.03 | |
Pioneer Natural Resources (PXD) | 0.0 | $455k | 2.9k | 159.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $318k | 4.0k | 79.86 | |
Take-Two Interactive Software (TTWO) | 0.0 | $302k | 4.1k | 73.30 | |
W.R. Grace & Co. | 0.0 | $591k | 8.2k | 72.06 | |
Barnes & Noble | 0.0 | $472k | 62k | 7.61 | |
Amtrust Financial Services | 0.0 | $326k | 22k | 15.15 | |
Compass Diversified Holdings (CODI) | 0.0 | $266k | 15k | 17.45 | |
InterNAP Network Services | 0.0 | $702k | 191k | 3.67 | |
Transcanada Corp | 0.0 | $380k | 8.0k | 47.64 | |
Apogee Enterprises (APOG) | 0.0 | $470k | 8.3k | 56.80 | |
Brookline Ban (BRKL) | 0.0 | $285k | 20k | 14.62 | |
Neenah Paper | 0.0 | $427k | 5.3k | 80.19 | |
American Railcar Industries | 0.0 | $337k | 8.8k | 38.30 | |
Cibc Cad (CM) | 0.0 | $679k | 8.4k | 81.15 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $615k | 5.3k | 116.94 | |
DTE Energy Company (DTE) | 0.0 | $692k | 6.5k | 105.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $698k | 7.6k | 91.43 | |
Prudential Public Limited Company (PUK) | 0.0 | $657k | 14k | 46.02 | |
Skechers USA (SKX) | 0.0 | $745k | 25k | 29.50 | |
Terex Corporation (TEX) | 0.0 | $471k | 13k | 37.49 | |
Akorn | 0.0 | $400k | 12k | 33.50 | |
P.H. Glatfelter Company | 0.0 | $389k | 20k | 19.55 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $749k | 8.2k | 91.53 | |
United Therapeutics Corporation (UTHR) | 0.0 | $534k | 4.1k | 129.77 | |
Agnico (AEM) | 0.0 | $366k | 8.1k | 45.08 | |
BT | 0.0 | $317k | 16k | 19.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $388k | 8.0k | 48.36 | |
Stoneridge (SRI) | 0.0 | $416k | 27k | 15.41 | |
Texas Pacific Land Trust | 0.0 | $470k | 1.6k | 293.75 | |
Lattice Semiconductor (LSCC) | 0.0 | $549k | 82k | 6.66 | |
Tor Dom Bk Cad (TD) | 0.0 | $355k | 7.0k | 50.39 | |
Axt (AXTI) | 0.0 | $540k | 85k | 6.35 | |
BofI Holding | 0.0 | $592k | 25k | 23.73 | |
Cray | 0.0 | $335k | 18k | 18.41 | |
Heritage Financial Corporation (HFWA) | 0.0 | $281k | 11k | 26.51 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $312k | 5.0k | 63.03 | |
Boston Properties (BXP) | 0.0 | $512k | 4.2k | 122.93 | |
American International (AIG) | 0.0 | $716k | 12k | 62.53 | |
CBOE Holdings (CBOE) | 0.0 | $352k | 3.9k | 91.38 | |
iShares S&P 100 Index (OEF) | 0.0 | $273k | 2.6k | 106.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $667k | 6.4k | 104.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 1.4k | 192.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $279k | 1.7k | 168.58 | |
Utilities SPDR (XLU) | 0.0 | $329k | 6.3k | 51.88 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $359k | 4.5k | 79.78 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $640k | 7.1k | 89.67 | |
Orbcomm | 0.0 | $283k | 25k | 11.32 | |
Six Flags Entertainment (SIX) | 0.0 | $706k | 12k | 59.63 | |
Fabrinet (FN) | 0.0 | $554k | 13k | 42.70 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $658k | 58k | 11.27 | |
Vanguard Growth ETF (VUG) | 0.0 | $282k | 2.2k | 127.08 | |
Fortinet (FTNT) | 0.0 | $290k | 7.8k | 37.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $457k | 2.9k | 156.08 | |
SPDR S&P Dividend (SDY) | 0.0 | $556k | 6.3k | 88.90 | |
SPECTRUM BRANDS Hldgs | 0.0 | $489k | 3.9k | 124.94 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $516k | 103k | 5.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $607k | 19k | 32.08 | |
Opko Health (OPK) | 0.0 | $329k | 50k | 6.58 | |
PowerShares Preferred Portfolio | 0.0 | $661k | 44k | 15.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $644k | 6.4k | 100.16 | |
Government Properties Income Trust | 0.0 | $460k | 25k | 18.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $428k | 5.1k | 84.53 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $435k | 3.1k | 139.11 | |
General American Investors (GAM) | 0.0 | $398k | 12k | 34.38 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $674k | 5.1k | 131.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $269k | 24k | 11.40 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $334k | 22k | 15.03 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $538k | 5.5k | 97.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $633k | 7.9k | 80.53 | |
WisdomTree DEFA (DWM) | 0.0 | $304k | 5.9k | 51.86 | |
SPDR S&P International Dividend (DWX) | 0.0 | $584k | 15k | 39.10 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $391k | 30k | 13.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $663k | 11k | 58.42 | |
Schwab International Equity ETF (SCHF) | 0.0 | $457k | 14k | 31.77 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $620k | 5.1k | 122.77 | |
Materion Corporation (MTRN) | 0.0 | $607k | 16k | 37.41 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $707k | 14k | 51.94 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $536k | 6.5k | 83.10 | |
Cubesmart (CUBE) | 0.0 | $581k | 24k | 24.05 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $607k | 12k | 50.93 | |
Dunkin' Brands Group | 0.0 | $330k | 6.0k | 55.09 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $351k | 6.7k | 52.19 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $719k | 11k | 64.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $543k | 12k | 45.10 | |
Matador Resources (MTDR) | 0.0 | $377k | 18k | 21.36 | |
Rowan Companies | 0.0 | $549k | 54k | 10.24 | |
Gaslog | 0.0 | $622k | 41k | 15.25 | |
Oaktree Cap | 0.0 | $528k | 11k | 46.62 | |
Global X Fds glbl x mlp etf | 0.0 | $764k | 70k | 10.91 | |
Capit Bk Fin A | 0.0 | $419k | 11k | 38.09 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $580k | 45k | 12.83 | |
Asml Holding (ASML) | 0.0 | $410k | 3.1k | 130.37 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $665k | 12k | 57.33 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $296k | 20k | 14.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 4.7k | 62.36 | |
Pinnacle Foods Inc De | 0.0 | $333k | 5.6k | 59.46 | |
Doubleline Income Solutions (DSL) | 0.0 | $767k | 37k | 20.65 | |
Hd Supply | 0.0 | $755k | 25k | 30.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $562k | 2.5k | 222.05 | |
Sirius Xm Holdings (SIRI) | 0.0 | $377k | 69k | 5.47 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $505k | 13k | 37.70 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $672k | 30k | 22.74 | |
Time | 0.0 | $386k | 27k | 14.33 | |
Parsley Energy Inc-class A | 0.0 | $666k | 24k | 27.75 | |
Ubs Group (UBS) | 0.0 | $273k | 16k | 16.97 | |
Uba 6 3/4 12/31/49 | 0.0 | $419k | 16k | 26.39 | |
Peak Resorts | 0.0 | $413k | 101k | 4.10 | |
Orbital Atk | 0.0 | $508k | 5.2k | 98.41 | |
Liberty Global | 0.0 | $463k | 22k | 21.43 | |
Everi Hldgs (EVRI) | 0.0 | $351k | 48k | 7.27 | |
Duluth Holdings (DLTH) | 0.0 | $262k | 14k | 18.19 | |
Gol Linhas Aereas Intlg S A spon adr p (GOL) | 0.0 | $627k | 55k | 11.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $664k | 2.0k | 337.06 | |
Dell Technologies Inc Class V equity | 0.0 | $449k | 7.4k | 61.05 | |
Ishares Msci Japan (EWJ) | 0.0 | $482k | 9.0k | 53.69 | |
Veon | 0.0 | $412k | 105k | 3.91 | |
State Street Corporation (STT) | 0.0 | $256k | 2.9k | 89.57 | |
Genuine Parts Company (GPC) | 0.0 | $206k | 2.2k | 92.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.5k | 144.81 | |
Northrop Grumman Corporation (NOC) | 0.0 | $220k | 858.00 | 256.41 | |
PPG Industries (PPG) | 0.0 | $241k | 2.2k | 110.00 | |
Sealed Air (SEE) | 0.0 | $224k | 5.0k | 44.69 | |
Stanley Black & Decker (SWK) | 0.0 | $232k | 1.7k | 140.61 | |
Albany International (AIN) | 0.0 | $220k | 4.1k | 53.33 | |
AmerisourceBergen (COR) | 0.0 | $203k | 2.1k | 94.64 | |
Masco Corporation (MAS) | 0.0 | $231k | 6.1k | 38.15 | |
Red Hat | 0.0 | $206k | 2.2k | 95.81 | |
Aegon | 0.0 | $196k | 38k | 5.11 | |
Allstate Corporation (ALL) | 0.0 | $211k | 2.4k | 88.62 | |
Encana Corp | 0.0 | $128k | 15k | 8.82 | |
Gray Television (GTN) | 0.0 | $251k | 18k | 13.68 | |
Rite Aid Corporation | 0.0 | $115k | 39k | 2.96 | |
Goldcorp | 0.0 | $207k | 16k | 12.93 | |
Industrial SPDR (XLI) | 0.0 | $215k | 3.2k | 68.23 | |
Activision Blizzard | 0.0 | $234k | 4.1k | 57.65 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $109k | 12k | 9.48 | |
Ship Finance Intl | 0.0 | $221k | 16k | 13.62 | |
BioScrip | 0.0 | $53k | 20k | 2.72 | |
Medical Properties Trust (MPW) | 0.0 | $161k | 13k | 12.88 | |
New Jersey Resources Corporation (NJR) | 0.0 | $222k | 5.6k | 39.73 | |
Chicago Bridge & Iron Company | 0.0 | $227k | 12k | 19.74 | |
RadiSys Corporation | 0.0 | $56k | 15k | 3.73 | |
Bob Evans Farms | 0.0 | $251k | 3.5k | 71.71 | |
Cambrex Corporation | 0.0 | $260k | 4.4k | 59.77 | |
Lloyds TSB (LYG) | 0.0 | $47k | 13k | 3.53 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $172k | 10k | 17.00 | |
Mitcham Industries | 0.0 | $42k | 11k | 3.89 | |
Cavco Industries (CVCO) | 0.0 | $226k | 1.7k | 129.51 | |
iShares Gold Trust | 0.0 | $122k | 10k | 11.92 | |
Limelight Networks (EGIO) | 0.0 | $88k | 31k | 2.88 | |
American Water Works (AWK) | 0.0 | $226k | 2.9k | 78.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $216k | 1.6k | 137.06 | |
Sify Technologies (SIFY) | 0.0 | $66k | 93k | 0.71 | |
Sucampo Pharmaceuticals | 0.0 | $122k | 12k | 10.52 | |
Vanguard Value ETF (VTV) | 0.0 | $210k | 2.2k | 96.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $208k | 1.9k | 108.05 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $203k | 4.1k | 50.09 | |
A. H. Belo Corporation | 0.0 | $219k | 40k | 5.50 | |
Putnam Premier Income Trust (PPT) | 0.0 | $119k | 22k | 5.41 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $93k | 10k | 9.13 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $246k | 4.9k | 50.36 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $234k | 7.6k | 30.69 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $254k | 4.1k | 62.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $215k | 1.4k | 155.80 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $143k | 34k | 4.26 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $245k | 8.2k | 29.97 | |
Carlyle Group | 0.0 | $208k | 11k | 19.76 | |
Unknown | 0.0 | $157k | 15k | 10.83 | |
Mplx (MPLX) | 0.0 | $223k | 6.7k | 33.43 | |
Ishares Inc msci india index (INDA) | 0.0 | $217k | 6.8k | 32.15 | |
Pimco Dynamic Credit Income other | 0.0 | $217k | 9.7k | 22.37 | |
Mallinckrodt Pub | 0.0 | $212k | 4.7k | 44.87 | |
Physicians Realty Trust (DOC) | 0.0 | $205k | 10k | 20.19 | |
American Airls (AAL) | 0.0 | $216k | 4.3k | 50.30 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $210k | 10k | 20.81 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $225k | 4.5k | 50.19 | |
Farmland Partners (FPI) | 0.0 | $122k | 14k | 8.97 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $200k | 25k | 8.03 | |
Cartesian | 0.0 | $22k | 29k | 0.76 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $63k | 15k | 4.20 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $215k | 13k | 16.49 | |
Nexgen Energy (NXE) | 0.0 | $38k | 18k | 2.17 | |
International Game Technology (IGT) | 0.0 | $210k | 12k | 18.31 | |
Fitbit | 0.0 | $53k | 10k | 5.27 | |
Babcock & Wilcox Enterprises | 0.0 | $121k | 10k | 11.81 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $241k | 23k | 10.49 | |
Adesto Technologies | 0.0 | $112k | 25k | 4.53 | |
Gcp Applied Technologies | 0.0 | $244k | 8.0k | 30.49 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $213k | 4.4k | 48.65 | |
Waste Connections (WCN) | 0.0 | $220k | 3.4k | 64.33 | |
Twilio Inc cl a (TWLO) | 0.0 | $212k | 7.3k | 29.09 | |
Mortgage Reit Index real (REM) | 0.0 | $240k | 5.2k | 46.42 | |
Bioverativ Inc Com equity | 0.0 | $236k | 3.9k | 60.25 | |
Src Energy | 0.0 | $120k | 18k | 6.70 | |
Safety, Income And Growth | 0.0 | $196k | 10k | 19.17 |