Gail Mannix

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 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 0.4 $20M 625k 32.30
Lions Gate Entmnt Corp cl b non vtg 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 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 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 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 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 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 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 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 (TXNM) 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 (NBIS) 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 - 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 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 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 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 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 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 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 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 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 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 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 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 (BRSL) 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