Gail Mannix

Pinnacle Associates as of Sept. 30, 2017

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 667 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 2.8 $150M 812k 185.04
Royal Caribbean Cruises (RCL) 2.7 $146M 1.2M 118.54
Qorvo (QRVO) 2.3 $127M 1.8M 70.68
Regeneron Pharmaceuticals (REGN) 2.2 $118M 264k 447.12
Cognex Corporation (CGNX) 2.0 $108M 982k 110.28
Trimble Navigation (TRMB) 1.6 $88M 2.2M 39.25
Lumentum Hldgs (LITE) 1.6 $86M 1.6M 54.35
Interxion Holding 1.4 $76M 1.5M 50.93
Arris 1.3 $71M 2.5M 28.49
Ionis Pharmaceuticals (IONS) 1.3 $71M 1.4M 50.70
Apple (AAPL) 1.3 $70M 452k 154.12
Cummins (CMI) 1.2 $68M 403k 168.03
Las Vegas Sands (LVS) 1.2 $68M 1.1M 64.16
Microsoft Corporation (MSFT) 1.0 $56M 754k 74.49
Fireeye 1.0 $56M 3.4M 16.77
Seattle Genetics 1.0 $55M 1.0M 54.41
Kansas City Southern 1.0 $54M 496k 108.68
Raymond James Financial (RJF) 1.0 $52M 617k 84.33
IAC/InterActive 0.9 $52M 439k 117.58
Ambarella (AMBA) 0.9 $50M 1.0M 49.01
Tegna (TGNA) 0.9 $50M 3.7M 13.33
JPMorgan Chase & Co. (JPM) 0.9 $49M 510k 95.51
Discovery Communications 0.9 $47M 2.3M 20.26
Sinclair Broadcast 0.9 $47M 1.5M 32.05
Lazard Ltd-cl A shs a 0.9 $47M 1.0M 45.22
Medicines Company 0.9 $47M 1.3M 37.04
Amc Networks Inc Cl A (AMCX) 0.8 $46M 786k 58.47
Cyrusone 0.8 $46M 784k 58.93
Level 3 Communications 0.8 $45M 852k 53.29
Integrated Device Technology 0.8 $44M 1.7M 26.58
Vanguard Small-Cap ETF (VB) 0.8 $45M 315k 141.32
Hexcel Corporation (HXL) 0.8 $44M 757k 57.42
Cae (CAE) 0.8 $42M 2.4M 17.53
Kite Pharma 0.8 $42M 235k 179.81
Boyd Gaming Corporation (BYD) 0.8 $41M 1.6M 26.05
Citigroup (C) 0.7 $40M 547k 72.74
Ii-vi 0.7 $38M 925k 41.15
Robert Half International (RHI) 0.7 $38M 751k 50.34
Cincinnati Bell 0.7 $38M 1.9M 19.85
Array BioPharma 0.7 $37M 3.0M 12.30
Madison Square Garden Cl A (MSGS) 0.7 $37M 171k 214.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $36M 681k 52.71
Esperion Therapeutics (ESPR) 0.7 $36M 718k 50.12
Spdr S&p 500 Etf (SPY) 0.6 $34M 137k 251.23
Telephone And Data Systems (TDS) 0.6 $34M 1.2M 27.89
FormFactor (FORM) 0.6 $33M 1.9M 16.85
Fibrogen 0.6 $33M 608k 53.80
Merck & Co (MRK) 0.6 $32M 503k 64.03
Iridium Communications (IRDM) 0.6 $32M 3.1M 10.30
World Wrestling Entertainment 0.6 $32M 1.4M 23.55
Janus Henderson Group Plc Ord (JHG) 0.6 $32M 920k 34.84
Comcast Corporation (CMCSA) 0.6 $31M 815k 38.48
Sotheby's 0.6 $30M 654k 46.11
Visa (V) 0.6 $31M 291k 105.24
SPDR S&P MidCap 400 ETF (MDY) 0.5 $29M 90k 326.33
Cars (CARS) 0.5 $29M 1.1M 26.61
At&t (T) 0.5 $29M 741k 39.17
Finisar Corporation 0.5 $28M 1.3M 22.17
Myriad Genetics (MYGN) 0.5 $28M 779k 36.18
Johnson & Johnson (JNJ) 0.5 $26M 203k 130.01
E.W. Scripps Company (SSP) 0.5 $27M 1.4M 19.11
Portola Pharmaceuticals 0.5 $27M 492k 54.03
Belmond 0.5 $27M 1.9M 13.65
Pfizer (PFE) 0.5 $26M 724k 35.70
Unifi (UFI) 0.5 $26M 733k 35.63
Dowdupont 0.5 $26M 368k 69.23
Vishay Intertechnology (VSH) 0.5 $24M 1.3M 18.80
Gilead Sciences (GILD) 0.5 $24M 301k 81.02
Lions Gate Entmnt Corp cl b non vtg 0.4 $24M 750k 31.79
Prothena (PRTA) 0.4 $23M 360k 64.77
General Electric Company 0.4 $23M 950k 24.18
Procter & Gamble Company (PG) 0.4 $22M 245k 90.98
Home Depot (HD) 0.4 $22M 132k 163.56
Cisco Systems (CSCO) 0.4 $22M 650k 33.63
Carnival Corporation (CCL) 0.4 $21M 326k 64.57
Exxon Mobil Corporation (XOM) 0.4 $21M 253k 81.98
CBS Corporation 0.4 $21M 359k 58.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $21M 252k 81.07
Viavi Solutions Inc equities (VIAV) 0.4 $21M 2.2M 9.46
Intel Corporation (INTC) 0.4 $20M 525k 38.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $20M 320k 62.00
Eaton (ETN) 0.4 $20M 257k 76.79
Honeywell International (HON) 0.3 $19M 134k 141.74
Boeing Company (BA) 0.3 $18M 71k 254.20
PNC Financial Services (PNC) 0.3 $17M 127k 134.77
Schlumberger (SLB) 0.3 $17M 246k 69.76
Progenics Pharmaceuticals 0.3 $18M 2.4M 7.36
Verizon Communications (VZ) 0.3 $17M 342k 49.49
Nexstar Broadcasting (NXST) 0.3 $17M 271k 62.30
Liberty Media Corp Delaware Com C Siriusxm 0.3 $16M 386k 41.87
Macrogenics (MGNX) 0.3 $16M 843k 18.48
Allergan 0.3 $16M 78k 204.95
Bristol Myers Squibb (BMY) 0.3 $15M 235k 63.74
MetLife (MET) 0.3 $15M 291k 51.95
Vanguard Europe Pacific ETF (VEA) 0.3 $15M 346k 43.41
Sarepta Therapeutics (SRPT) 0.3 $15M 332k 45.36
iShares S&P 500 Index (IVV) 0.3 $14M 57k 252.92
Abbvie (ABBV) 0.3 $15M 164k 88.86
Cytokinetics (CYTK) 0.3 $15M 1.0M 14.50
Alder Biopharmaceuticals 0.3 $15M 1.2M 12.25
Bank of America Corporation (BAC) 0.3 $14M 547k 25.34
CVS Caremark Corporation (CVS) 0.3 $14M 175k 81.32
Amgen (AMGN) 0.3 $14M 76k 186.44
International Business Machines (IBM) 0.3 $14M 98k 145.09
M/a (MTSI) 0.3 $14M 314k 44.61
Corning Incorporated (GLW) 0.2 $14M 457k 29.92
Facebook Inc cl a (META) 0.2 $14M 81k 170.87
Microchip Technology (MCHP) 0.2 $13M 146k 89.78
UnitedHealth (UNH) 0.2 $13M 64k 195.85
International Speedway Corporation 0.2 $12M 343k 36.00
American Express Company (AXP) 0.2 $12M 134k 90.46
Xylem (XYL) 0.2 $12M 188k 62.63
Walt Disney Company (DIS) 0.2 $12M 117k 98.57
Diageo (DEO) 0.2 $12M 87k 132.13
National Beverage (FIZZ) 0.2 $12M 93k 124.05
ImmunoGen 0.2 $11M 1.5M 7.65
Time Warner 0.2 $11M 108k 102.45
Helmerich & Payne (HP) 0.2 $11M 211k 52.11
United Technologies Corporation 0.2 $11M 95k 116.08
Oracle Corporation (ORCL) 0.2 $11M 221k 48.35
MGM Resorts International. (MGM) 0.2 $11M 327k 32.59
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $11M 109k 101.54
Ishares Inc core msci emkt (IEMG) 0.2 $11M 203k 54.02
Lexicon Pharmaceuticals (LXRX) 0.2 $11M 897k 12.29
Canadian Natl Ry (CNI) 0.2 $11M 127k 82.85
Altria (MO) 0.2 $10M 159k 63.42
Nextera Energy (NEE) 0.2 $10M 70k 146.55
Pepsi (PEP) 0.2 $10M 92k 111.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 126k 80.13
Alphabet Inc Class C cs (GOOG) 0.2 $10M 11k 959.07
Altaba 0.2 $10M 153k 66.24
Principal Financial (PFG) 0.2 $9.7M 151k 64.34
Baxter International (BAX) 0.2 $9.8M 157k 62.75
Chevron Corporation (CVX) 0.2 $9.8M 84k 117.50
3M Company (MMM) 0.2 $9.9M 47k 209.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 30k 333.58
Skyworks Solutions (SWKS) 0.2 $9.6M 94k 101.90
Vanguard Large-Cap ETF (VV) 0.2 $9.8M 85k 115.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.8M 192k 51.07
Mondelez Int (MDLZ) 0.2 $9.8M 241k 40.66
Vodafone Group New Adr F (VOD) 0.2 $10M 352k 28.46
Msg Network Inc cl a 0.2 $9.7M 456k 21.20
Liberty Media Corp Delaware Com A Siriusxm 0.2 $9.6M 230k 41.90
Bank of New York Mellon Corporation (BK) 0.2 $9.2M 174k 53.02
Novartis (NVS) 0.2 $9.0M 105k 85.85
Lockheed Martin Corporation (LMT) 0.2 $9.4M 30k 310.28
Philip Morris International (PM) 0.2 $9.0M 81k 111.01
Accenture (ACN) 0.2 $9.4M 70k 135.07
Golar Lng (GLNG) 0.2 $9.5M 419k 22.61
Vanguard Total Bond Market ETF (BND) 0.2 $9.2M 112k 81.96
Metropcs Communications (TMUS) 0.2 $9.0M 146k 61.66
Goldman Sachs (GS) 0.2 $8.6M 36k 237.18
Devon Energy Corporation (DVN) 0.2 $8.7M 238k 36.71
General Dynamics Corporation (GD) 0.2 $8.8M 43k 205.59
Via 0.1 $8.3M 298k 27.84
Union Pacific Corporation (UNP) 0.1 $7.9M 68k 115.97
Industries N shs - a - (LYB) 0.1 $7.9M 80k 99.05
General Motors Company (GM) 0.1 $8.0M 197k 40.38
Vanguard REIT ETF (VNQ) 0.1 $8.3M 100k 83.09
Vanguard European ETF (VGK) 0.1 $8.4M 144k 58.33
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $7.9M 323k 24.56
Alphabet Inc Class A cs (GOOGL) 0.1 $8.0M 8.2k 973.70
Waste Management (WM) 0.1 $7.5M 96k 78.27
ConocoPhillips (COP) 0.1 $7.8M 156k 50.05
Methanex Corp (MEOH) 0.1 $7.5M 148k 50.30
Invesco (IVZ) 0.1 $7.7M 220k 35.04
Harmonic (HLIT) 0.1 $7.8M 2.6M 3.05
PowerShares FTSE RAFI US 1000 0.1 $7.8M 73k 107.16
Arconic 0.1 $7.5M 301k 24.88
BlackRock 0.1 $7.3M 16k 447.09
Caterpillar (CAT) 0.1 $6.9M 55k 124.71
McDonald's Corporation (MCD) 0.1 $7.2M 46k 156.69
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 47k 149.17
Valero Energy Corporation (VLO) 0.1 $7.2M 94k 76.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.9M 495k 14.04
Tenne 0.1 $7.3M 120k 60.67
Pimco Total Return Etf totl (BOND) 0.1 $7.0M 66k 106.75
Discover Financial Services 0.1 $6.4M 99k 64.48
Newell Rubbermaid (NWL) 0.1 $6.4M 151k 42.67
Amazon (AMZN) 0.1 $6.6M 6.8k 961.31
CF Industries Holdings (CF) 0.1 $6.3M 178k 35.16
Ptc Therapeutics I (PTCT) 0.1 $6.4M 319k 20.01
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 51k 117.68
Colgate-Palmolive Company (CL) 0.1 $5.9M 82k 72.85
Royal Dutch Shell 0.1 $5.9M 97k 60.58
Ventas (VTR) 0.1 $6.1M 94k 65.13
Micron Technology (MU) 0.1 $6.2M 158k 39.33
Delphi Automotive 0.1 $6.0M 61k 98.41
Palo Alto Networks (PANW) 0.1 $6.2M 43k 144.10
Fcb Financial Holdings-cl A 0.1 $5.8M 120k 48.30
Medtronic (MDT) 0.1 $6.1M 78k 77.77
Costco Wholesale Corporation (COST) 0.1 $5.3M 32k 164.30
Morgan Stanley (MS) 0.1 $5.5M 115k 48.17
Thermo Fisher Scientific (TMO) 0.1 $5.7M 30k 189.19
Becton, Dickinson and (BDX) 0.1 $5.3M 27k 195.96
Anadarko Petroleum Corporation 0.1 $5.2M 107k 48.85
BB&T Corporation 0.1 $5.4M 116k 46.94
Prudential Financial (PRU) 0.1 $5.5M 52k 106.32
Advance Auto Parts (AAP) 0.1 $5.3M 54k 99.21
Microsemi Corporation 0.1 $5.4M 105k 51.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.4M 24k 223.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 51k 101.80
Doubleline Total Etf etf (TOTL) 0.1 $5.2M 106k 49.27
Hasbro (HAS) 0.1 $4.8M 49k 97.68
Blackstone 0.1 $5.1M 153k 33.37
Berkshire Hathaway (BRK.B) 0.1 $5.0M 27k 183.31
Coca-Cola Company (KO) 0.1 $5.1M 114k 45.01
FedEx Corporation (FDX) 0.1 $4.8M 21k 225.57
Paychex (PAYX) 0.1 $5.1M 85k 59.96
Wells Fargo & Company (WFC) 0.1 $4.8M 87k 55.15
Harris Corporation 0.1 $4.7M 36k 131.67
Royal Dutch Shell 0.1 $4.8M 77k 62.54
Omega Healthcare Investors (OHI) 0.1 $5.0M 158k 31.91
Textron (TXT) 0.1 $4.6M 86k 53.88
Alerian Mlp Etf 0.1 $4.8M 425k 11.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.1M 49k 105.35
Eversource Energy (ES) 0.1 $4.9M 81k 60.43
Chubb (CB) 0.1 $4.9M 35k 142.56
Eli Lilly & Co. (LLY) 0.1 $4.5M 53k 85.54
Timken Company (TKR) 0.1 $4.5M 93k 48.55
Helen Of Troy (HELE) 0.1 $4.1M 42k 96.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 61k 68.47
Novo Nordisk A/S (NVO) 0.1 $4.4M 91k 48.15
Clorox Company (CLX) 0.1 $4.4M 33k 131.91
iShares Dow Jones Select Dividend (DVY) 0.1 $4.3M 46k 93.66
Ishares Tr usa min vo (USMV) 0.1 $4.3M 86k 50.34
Phillips 66 (PSX) 0.1 $4.2M 46k 91.60
Westrock (WRK) 0.1 $4.2M 75k 56.72
Wal-Mart Stores (WMT) 0.1 $3.8M 49k 78.14
Abbott Laboratories (ABT) 0.1 $3.7M 69k 53.36
United Parcel Service (UPS) 0.1 $3.7M 31k 120.09
Travelers Companies (TRV) 0.1 $3.7M 30k 122.53
Western Digital (WDC) 0.1 $4.0M 46k 86.41
General Mills (GIS) 0.1 $3.8M 74k 51.76
Rio Tinto (RIO) 0.1 $4.0M 85k 47.19
Total (TTE) 0.1 $3.5M 66k 53.53
Shire 0.1 $3.5M 23k 153.15
Delta Air Lines (DAL) 0.1 $3.8M 78k 48.22
salesforce (CRM) 0.1 $3.7M 39k 93.42
Enbridge (ENB) 0.1 $3.5M 85k 41.84
Enterprise Products Partners (EPD) 0.1 $4.0M 153k 26.07
Cal-Maine Foods (CALM) 0.1 $3.7M 90k 41.10
Dana Holding Corporation (DAN) 0.1 $3.9M 140k 27.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.0M 33k 121.22
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 92k 43.57
Prologis (PLD) 0.1 $4.1M 64k 63.46
News (NWSA) 0.1 $3.6M 273k 13.26
Edgewell Pers Care (EPC) 0.1 $3.5M 49k 72.77
Liberty Media Corp Delaware Com A Braves Grp 0.1 $3.9M 155k 25.37
Covanta Holding Corporation 0.1 $3.0M 203k 14.85
Nucor Corporation (NUE) 0.1 $3.0M 53k 56.04
AFLAC Incorporated (AFL) 0.1 $3.1M 38k 81.39
Emerson Electric (EMR) 0.1 $3.5M 56k 62.83
Halliburton Company (HAL) 0.1 $3.3M 71k 46.03
Qualcomm (QCOM) 0.1 $3.2M 62k 51.84
Starbucks Corporation (SBUX) 0.1 $3.3M 61k 53.71
PPL Corporation (PPL) 0.1 $3.4M 91k 37.95
Church & Dwight (CHD) 0.1 $3.3M 67k 48.45
PowerShares QQQ Trust, Series 1 0.1 $3.3M 23k 145.47
Powershares Etf Tr Ii var rate pfd por 0.1 $3.5M 133k 26.05
Outfront Media 0.1 $3.0M 119k 25.18
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.3M 90k 36.64
CenturyLink 0.1 $2.8M 146k 18.90
Nike (NKE) 0.1 $2.8M 55k 51.85
Texas Instruments Incorporated (TXN) 0.1 $2.8M 31k 89.64
Unilever 0.1 $2.7M 45k 59.03
Biogen Idec (BIIB) 0.1 $2.9M 9.3k 313.12
Southern Company (SO) 0.1 $2.8M 58k 49.14
Dr Pepper Snapple 0.1 $2.9M 33k 88.48
Tutor Perini Corporation (TPC) 0.1 $2.7M 93k 28.40
Centene Corporation (CNC) 0.1 $2.9M 30k 96.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 33k 74.22
Vanguard Pacific ETF (VPL) 0.1 $2.8M 41k 68.20
SPDR Barclays Capital High Yield B 0.1 $2.7M 71k 37.31
Xpo Logistics Inc equity (XPO) 0.1 $2.8M 41k 67.77
Twenty-first Century Fox 0.1 $2.8M 108k 26.38
Synchrony Financial (SYF) 0.1 $2.7M 86k 31.05
Walgreen Boots Alliance 0.1 $2.8M 37k 77.23
Broad 0.1 $2.7M 11k 242.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.5M 80k 31.30
Alcoa (AA) 0.1 $2.5M 55k 46.61
Progressive Corporation (PGR) 0.0 $1.9M 40k 48.41
T. Rowe Price (TROW) 0.0 $2.2M 25k 90.65
Coherent 0.0 $1.9M 8.1k 235.20
GlaxoSmithKline 0.0 $1.9M 47k 40.61
Hess (HES) 0.0 $2.0M 42k 46.88
Macy's (M) 0.0 $1.9M 88k 21.82
Old Republic International Corporation (ORI) 0.0 $2.3M 119k 19.69
Applied Materials (AMAT) 0.0 $1.9M 37k 52.08
SPDR Gold Trust (GLD) 0.0 $2.4M 20k 121.58
SeaChange International 0.0 $2.2M 804k 2.74
Key (KEY) 0.0 $2.2M 116k 18.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 25k 93.64
Super Micro Computer 0.0 $2.0M 90k 22.10
Cheniere Energy (LNG) 0.0 $2.3M 52k 45.03
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 23k 97.34
Suncor Energy (SU) 0.0 $2.2M 62k 35.03
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 16k 125.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 110.86
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 16k 129.55
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 16k 146.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 113.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 105.97
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 110k 18.17
Pimco Income Strategy Fund II (PFN) 0.0 $2.3M 215k 10.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 137k 15.39
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 136k 14.06
Kinder Morgan (KMI) 0.0 $2.0M 103k 19.18
Mosaic (MOS) 0.0 $2.1M 98k 21.59
Duke Energy (DUK) 0.0 $2.4M 28k 83.93
Gannett 0.0 $2.2M 243k 9.00
Energizer Holdings (ENR) 0.0 $2.0M 43k 46.05
Kraft Heinz (KHC) 0.0 $2.2M 28k 77.55
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 91.95
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 107k 17.60
Consolidated Edison (ED) 0.0 $1.8M 22k 80.66
Coach 0.0 $1.5M 38k 40.29
Franklin Resources (BEN) 0.0 $1.4M 31k 44.50
Akamai Technologies (AKAM) 0.0 $1.9M 39k 48.71
National-Oilwell Var 0.0 $1.4M 39k 35.74
Sanofi-Aventis SA (SNY) 0.0 $1.8M 35k 49.79
Stryker Corporation (SYK) 0.0 $1.7M 12k 142.04
Symantec Corporation 0.0 $1.6M 50k 32.81
American Electric Power Company (AEP) 0.0 $1.6M 23k 70.25
Ford Motor Company (F) 0.0 $1.4M 114k 11.97
Lowe's Companies (LOW) 0.0 $1.5M 18k 79.96
Discovery Communications 0.0 $1.6M 75k 21.30
Dover Corporation (DOV) 0.0 $1.8M 19k 91.39
Public Service Enterprise (PEG) 0.0 $1.5M 33k 46.26
Varian Medical Systems 0.0 $1.6M 16k 100.08
Marathon Oil Corporation (MRO) 0.0 $1.8M 132k 13.56
iShares Russell 2000 Index (IWM) 0.0 $1.7M 12k 148.21
Seagate Technology Com Stk 0.0 $1.8M 54k 33.16
Abb (ABBNY) 0.0 $1.9M 76k 24.75
BorgWarner (BWA) 0.0 $1.4M 27k 51.24
Celgene Corporation 0.0 $1.7M 12k 145.80
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 102.65
Rockwell Automation (ROK) 0.0 $1.4M 8.0k 178.15
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 109.58
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 10k 178.92
Oclaro 0.0 $1.6M 186k 8.63
KKR & Co 0.0 $1.8M 90k 20.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 17k 94.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.4M 106k 12.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.4k 148.26
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 24k 67.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 49.47
Tribune Co New Cl A 0.0 $1.8M 43k 40.85
Weatherford Intl Plc ord 0.0 $1.8M 402k 4.58
Videocon D2h 0.0 $1.8M 203k 8.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 33k 48.61
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 44k 36.62
BP (BP) 0.0 $868k 23k 38.43
Sociedad Quimica y Minera (SQM) 0.0 $917k 17k 55.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 44.83
Cme (CME) 0.0 $862k 6.4k 135.64
Hartford Financial Services (HIG) 0.0 $948k 17k 55.45
MasterCard Incorporated (MA) 0.0 $946k 6.7k 141.17
U.S. Bancorp (USB) 0.0 $990k 19k 53.57
CSX Corporation (CSX) 0.0 $963k 18k 54.24
Republic Services (RSG) 0.0 $909k 14k 66.03
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 42.52
Norfolk Southern (NSC) 0.0 $1.2M 8.8k 132.21
Sony Corporation (SONY) 0.0 $814k 22k 37.36
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.6k 178.78
Waddell & Reed Financial 0.0 $1.3M 64k 20.07
Agrium 0.0 $962k 9.0k 107.23
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 90.48
Raytheon Company 0.0 $1.3M 6.9k 186.61
Kroger (KR) 0.0 $1.1M 55k 20.06
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 274750.00
Capital One Financial (COF) 0.0 $913k 11k 84.68
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 64.22
Praxair 0.0 $827k 5.9k 139.65
Target Corporation (TGT) 0.0 $1.3M 23k 59.02
Canadian Pacific Railway 0.0 $832k 5.0k 167.98
Williams Companies (WMB) 0.0 $1.0M 34k 30.01
Sap (SAP) 0.0 $894k 8.2k 109.67
WESCO International (WCC) 0.0 $1.2M 20k 58.23
Omni (OMC) 0.0 $815k 11k 74.03
ConAgra Foods (CAG) 0.0 $844k 25k 33.75
priceline.com Incorporated 0.0 $1.1M 617.00 1831.44
Netflix (NFLX) 0.0 $1.3M 7.2k 181.34
Wynn Resorts (WYNN) 0.0 $1.2M 7.8k 148.94
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 68.46
EnerSys (ENS) 0.0 $1.3M 19k 69.17
AmeriGas Partners 0.0 $883k 20k 44.96
Hain Celestial (HAIN) 0.0 $994k 24k 41.16
ING Groep (ING) 0.0 $858k 47k 18.43
KLA-Tencor Corporation (KLAC) 0.0 $867k 8.2k 105.95
Unilever (UL) 0.0 $1.3M 22k 57.95
Applied Industrial Technologies (AIT) 0.0 $1.1M 17k 65.83
Lakeland Ban 0.0 $1.2M 61k 20.39
Magellan Midstream Partners 0.0 $1.3M 18k 71.05
PNM Resources (TXNM) 0.0 $919k 23k 40.31
Technology SPDR (XLK) 0.0 $966k 16k 59.09
Financial Select Sector SPDR (XLF) 0.0 $1.1M 43k 25.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 88.79
Tesla Motors (TSLA) 0.0 $821k 2.4k 341.09
Silicom (SILC) 0.0 $1.1M 18k 58.54
Nxp Semiconductors N V (NXPI) 0.0 $853k 7.5k 113.07
Hldgs (UAL) 0.0 $1.2M 20k 60.90
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 18.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 38.82
Mitel Networks Corp 0.0 $949k 113k 8.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $814k 58k 14.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $892k 10k 88.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 20k 60.04
Yandex Nv-a (NBIS) 0.0 $989k 30k 32.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 25k 45.78
Marathon Petroleum Corp (MPC) 0.0 $1.3M 23k 56.10
Express Scripts Holding 0.0 $1.2M 19k 63.33
Ingredion Incorporated (INGR) 0.0 $1.2M 9.7k 120.65
Carlyle Group 0.0 $831k 35k 23.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 54k 22.67
Amira Nature Foods 0.0 $1.2M 202k 6.02
Liberty Global Inc C 0.0 $1.2M 37k 32.71
News Corp Class B cos (NWS) 0.0 $1.3M 98k 13.65
Hd Supply 0.0 $1.0M 29k 36.06
Mix Telematics Ltd - 0.0 $1.3M 136k 9.92
Parsley Energy Inc-class A 0.0 $984k 37k 26.33
Alibaba Group Holding (BABA) 0.0 $1.3M 7.7k 172.74
Paypal Holdings (PYPL) 0.0 $869k 14k 64.05
Ryanair Holdings (RYAAY) 0.0 $1.1M 11k 105.43
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.2M 55k 21.14
Liberty Media Corp Del Com Ser 0.0 $1.2M 33k 36.48
Spire (SR) 0.0 $891k 12k 74.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $853k 43k 20.08
Johnson Controls International Plc equity (JCI) 0.0 $828k 21k 40.30
Barrick Gold Corp (GOLD) 0.0 $714k 44k 16.09
HSBC Holdings (HSBC) 0.0 $581k 12k 49.44
Ecolab (ECL) 0.0 $396k 3.1k 128.74
Health Care SPDR (XLV) 0.0 $347k 4.2k 81.67
Dominion Resources (D) 0.0 $422k 5.5k 76.87
Newmont Mining Corporation (NEM) 0.0 $395k 11k 37.50
Northrop Grumman Corporation (NOC) 0.0 $438k 1.5k 287.97
SYSCO Corporation (SYY) 0.0 $541k 10k 53.99
Molson Coors Brewing Company (TAP) 0.0 $428k 5.2k 81.63
Automatic Data Processing (ADP) 0.0 $761k 7.0k 109.34
Avery Dennison Corporation (AVY) 0.0 $738k 7.5k 98.40
Nordstrom 0.0 $689k 15k 47.17
C.R. Bard 0.0 $321k 1.0k 321.00
Tiffany & Co. 0.0 $584k 6.4k 91.81
International Paper Company (IP) 0.0 $395k 7.0k 56.79
Autoliv (ALV) 0.0 $389k 3.1k 123.65
Darden Restaurants (DRI) 0.0 $435k 5.5k 78.88
Xilinx 0.0 $440k 6.2k 70.90
AstraZeneca (AZN) 0.0 $440k 13k 33.89
Koninklijke Philips Electronics NV (PHG) 0.0 $368k 8.9k 41.23
Aetna 0.0 $403k 2.5k 158.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 73k 5.75
Weyerhaeuser Company (WY) 0.0 $533k 16k 34.00
iShares Russell 1000 Value Index (IWD) 0.0 $353k 3.0k 118.66
Exelon Corporation (EXC) 0.0 $688k 18k 37.64
TJX Companies (TJX) 0.0 $711k 9.6k 73.76
Valley National Ban (VLY) 0.0 $702k 58k 12.05
Hospitality Properties Trust 0.0 $390k 14k 28.47
Hershey Company (HSY) 0.0 $325k 3.0k 109.21
Intel Corp sdcv 0.0 $355k 250k 1.42
New York Community Ban 0.0 $362k 28k 12.89
Arch Capital Group (ACGL) 0.0 $443k 4.5k 98.42
Paccar (PCAR) 0.0 $528k 7.3k 72.33
J.M. Smucker Company (SJM) 0.0 $770k 7.3k 104.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $290k 3.6k 79.85
Penske Automotive (PAG) 0.0 $304k 6.4k 47.50
Lannett Company 0.0 $630k 34k 18.46
Gray Television (GTN) 0.0 $282k 18k 15.71
Take-Two Interactive Software (TTWO) 0.0 $388k 3.8k 102.35
W.R. Grace & Co. 0.0 $570k 7.9k 72.13
Barnes & Noble 0.0 $443k 58k 7.60
InterNAP Network Services 0.0 $808k 186k 4.35
Transcanada Corp 0.0 $360k 7.3k 49.47
Apogee Enterprises (APOG) 0.0 $507k 11k 48.29
Brookline Ban 0.0 $302k 20k 15.49
Neenah Paper 0.0 $445k 5.2k 85.58
American Railcar Industries 0.0 $340k 8.8k 38.64
Cibc Cad (CM) 0.0 $324k 3.7k 87.47
Copa Holdings Sa-class A (CPA) 0.0 $700k 5.6k 124.44
DTE Energy Company (DTE) 0.0 $702k 6.5k 107.36
Ingersoll-rand Co Ltd-cl A 0.0 $663k 7.4k 89.18
Prudential Public Limited Company (PUK) 0.0 $686k 14k 47.89
Skechers USA 0.0 $634k 25k 25.11
Terex Corporation (TEX) 0.0 $525k 12k 45.00
P.H. Glatfelter Company 0.0 $762k 39k 19.44
United Therapeutics Corporation (UTHR) 0.0 $466k 4.0k 117.23
Agnico (AEM) 0.0 $367k 8.1k 45.20
BT 0.0 $311k 16k 19.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $378k 7.7k 48.89
Landec Corporation (LFCR) 0.0 $603k 47k 12.95
Stoneridge (SRI) 0.0 $505k 26k 19.80
Texas Pacific Land Trust 0.0 $647k 1.6k 404.38
Lattice Semiconductor (LSCC) 0.0 $413k 79k 5.21
Tor Dom Bk Cad (TD) 0.0 $396k 7.0k 56.21
Axt (AXTI) 0.0 $778k 85k 9.15
BofI Holding 0.0 $710k 25k 28.46
Heritage Financial Corporation (HFWA) 0.0 $307k 10k 29.52
John B. Sanfilippo & Son (JBSS) 0.0 $343k 5.1k 67.25
Boston Properties (BXP) 0.0 $534k 4.3k 122.90
American International (AIG) 0.0 $625k 10k 61.43
CBOE Holdings (CBOE) 0.0 $445k 4.1k 107.57
iShares S&P 100 Index (OEF) 0.0 $273k 2.5k 111.20
iShares S&P 500 Value Index (IVE) 0.0 $643k 6.0k 107.96
iShares Russell 2000 Growth Index (IWO) 0.0 $296k 1.7k 178.85
Mellanox Technologies 0.0 $365k 7.8k 47.10
Rydex S&P Equal Weight ETF 0.0 $319k 3.3k 95.65
Utilities SPDR (XLU) 0.0 $344k 6.5k 53.00
iShares Dow Jones US Real Estate (IYR) 0.0 $355k 4.5k 79.78
Consumer Discretionary SPDR (XLY) 0.0 $679k 7.5k 90.09
Six Flags Entertainment (SIX) 0.0 $701k 12k 60.90
Fabrinet (FN) 0.0 $473k 13k 37.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $670k 58k 11.53
Vanguard Growth ETF (VUG) 0.0 $354k 2.7k 132.58
Fortinet (FTNT) 0.0 $298k 8.3k 35.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $418k 2.5k 164.37
SPDR S&P Dividend (SDY) 0.0 $571k 6.3k 91.26
SPECTRUM BRANDS Hldgs 0.0 $412k 3.9k 105.99
Aberdeen Asia-Pacific Income Fund 0.0 $533k 103k 5.16
Claymore/BNY Mellon BRIC 0.0 $692k 19k 36.67
Inphi Corporation 0.0 $651k 16k 39.70
Opko Health (OPK) 0.0 $311k 45k 6.86
PowerShares Preferred Portfolio 0.0 $648k 43k 15.03
First Republic Bank/san F (FRCB) 0.0 $708k 6.8k 104.49
Government Properties Income Trust 0.0 $471k 25k 18.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $428k 5.1k 84.53
iShares Morningstar Large Growth (ILCG) 0.0 $458k 3.1k 146.37
General American Investors (GAM) 0.0 $417k 12k 36.03
iShares S&P Global Technology Sect. (IXN) 0.0 $729k 5.1k 142.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $279k 24k 11.82
Blackrock Municipal 2018 Term Trust 0.0 $329k 22k 15.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $717k 7.2k 99.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $697k 8.3k 83.98
SPDR S&P International Dividend (DWX) 0.0 $670k 17k 40.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $394k 30k 13.20
Schwab U S Broad Market ETF (SCHB) 0.0 $673k 11k 60.92
Schwab International Equity ETF (SCHF) 0.0 $494k 15k 33.45
Radcom (RDCM) 0.0 $316k 15k 21.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $650k 5.1k 128.71
Materion Corporation (MTRN) 0.0 $676k 16k 43.13
Hca Holdings (HCA) 0.0 $566k 7.1k 79.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $725k 13k 54.77
Ishares High Dividend Equity F (HDV) 0.0 $630k 7.3k 85.98
Cubesmart (CUBE) 0.0 $598k 23k 25.96
Ishares Tr fltg rate nt (FLOT) 0.0 $607k 12k 50.93
Dunkin' Brands Group 0.0 $318k 6.0k 53.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $345k 6.6k 52.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $634k 14k 46.78
Us Silica Hldgs (SLCA) 0.0 $423k 14k 31.03
Matador Resources (MTDR) 0.0 $276k 10k 27.19
Rowan Companies 0.0 $708k 55k 12.85
Gaslog 0.0 $649k 37k 17.45
Oaktree Cap 0.0 $496k 11k 47.01
Global X Fds glbl x mlp etf 0.0 $679k 66k 10.29
Capit Bk Fin A 0.0 $452k 11k 41.09
Unknown 0.0 $280k 30k 9.50
Global X Fds glbx suprinc e (SPFF) 0.0 $568k 45k 12.68
Asml Holding (ASML) 0.0 $584k 3.4k 171.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $753k 12k 60.97
Prudential Gl Sh Dur Hi Yld 0.0 $298k 20k 14.95
Pinnacle Foods Inc De 0.0 $317k 5.6k 57.12
Doubleline Income Solutions (DSL) 0.0 $781k 37k 21.25
Mallinckrodt Pub 0.0 $300k 8.0k 37.38
Physicians Realty Trust 0.0 $341k 19k 17.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $660k 2.9k 230.77
Sirius Xm Holdings 0.0 $378k 69k 5.52
Gaming & Leisure Pptys (GLPI) 0.0 $455k 12k 36.85
Perrigo Company (PRGO) 0.0 $618k 7.3k 84.67
Amc Entmt Hldgs Inc Cl A 0.0 $419k 29k 14.71
Time 0.0 $363k 27k 13.49
Ubs Group (UBS) 0.0 $278k 16k 17.17
Juno Therapeutics 0.0 $275k 6.1k 44.86
Uba 6 3/4 12/31/49 0.0 $423k 16k 26.15
Peak Resorts 0.0 $418k 96k 4.35
Orbital Atk 0.0 $414k 3.1k 133.03
Liberty Global 0.0 $456k 20k 23.30
Everi Hldgs (EVRI) 0.0 $366k 48k 7.59
Duluth Holdings (DLTH) 0.0 $294k 15k 20.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $718k 2.0k 363.36
Ishares Msci Japan (EWJ) 0.0 $404k 7.3k 55.70
Veon 0.0 $471k 113k 4.18
Energy Transfer Partners 0.0 $746k 41k 18.29
Wheaton Precious Metals Corp (WPM) 0.0 $605k 32k 19.08
Frontier Communication 0.0 $535k 45k 11.80
Safety, Income And Growth 0.0 $363k 20k 18.62
Brighthouse Finl (BHF) 0.0 $587k 9.7k 60.81
Annaly Capital Management 0.0 $260k 21k 12.20
State Street Corporation (STT) 0.0 $263k 2.8k 95.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $263k 4.4k 59.68
Incyte Corporation (INCY) 0.0 $246k 2.1k 116.53
Apache Corporation 0.0 $219k 4.8k 45.77
Cameco Corporation (CCJ) 0.0 $225k 23k 9.68
Genuine Parts Company (GPC) 0.0 $207k 2.2k 95.83
PPG Industries (PPG) 0.0 $233k 2.1k 108.73
Albany International (AIN) 0.0 $240k 4.2k 57.49
Hanesbrands (HBI) 0.0 $233k 9.5k 24.66
Analog Devices (ADI) 0.0 $222k 2.6k 86.25
AmerisourceBergen (COR) 0.0 $248k 3.0k 82.80
Masco Corporation (MAS) 0.0 $236k 6.1k 38.98
Red Hat 0.0 $238k 2.2k 110.70
Aegon 0.0 $222k 38k 5.79
Allstate Corporation (ALL) 0.0 $205k 2.2k 91.85
Encana Corp 0.0 $151k 13k 11.79
Via 0.0 $211k 5.7k 36.76
Rite Aid Corporation 0.0 $56k 28k 1.97
Goldcorp 0.0 $188k 15k 12.95
Industrial SPDR (XLI) 0.0 $224k 3.2k 71.09
Activision Blizzard 0.0 $204k 3.2k 64.58
Amtrust Financial Services 0.0 $184k 14k 13.45
Companhia de Saneamento Basi (SBS) 0.0 $120k 12k 10.43
Compass Diversified Holdings (CODI) 0.0 $257k 15k 17.73
Ship Finance Intl 0.0 $238k 16k 14.53
Sun Life Financial (SLF) 0.0 $225k 5.7k 39.77
AllianceBernstein Holding (AB) 0.0 $237k 9.8k 24.31
BioScrip 0.0 $54k 20k 2.77
Carrizo Oil & Gas 0.0 $240k 14k 17.14
Medical Properties Trust (MPW) 0.0 $148k 11k 13.16
New Jersey Resources Corporation (NJR) 0.0 $236k 5.6k 42.23
Banco Santander (SAN) 0.0 $70k 10k 6.94
Old Dominion Freight Line (ODFL) 0.0 $220k 2.0k 110.28
Bob Evans Farms 0.0 $260k 3.4k 77.61
Cambrex Corporation 0.0 $212k 3.9k 55.06
Lloyds TSB (LYG) 0.0 $49k 13k 3.68
Allegheny Technologies Incorporated (ATI) 0.0 $242k 10k 23.92
Mitcham Industries 0.0 $38k 11k 3.52
Cavco Industries (CVCO) 0.0 $257k 1.7k 147.28
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 12k 1.30
Limelight Networks 0.0 $121k 31k 3.95
iShares S&P 500 Growth Index (IVW) 0.0 $221k 1.5k 143.69
iShares Russell Midcap Index Fund (IWR) 0.0 $226k 1.1k 197.55
Oneok (OKE) 0.0 $254k 4.6k 55.40
Reading International (RDI) 0.0 $211k 13k 15.71
National CineMedia 0.0 $73k 10k 7.00
Sify Technologies 0.0 $163k 121k 1.34
Orbcomm 0.0 $262k 25k 10.48
Sucampo Pharmaceuticals 0.0 $137k 12k 11.81
Vanguard Value ETF (VTV) 0.0 $217k 2.2k 99.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.9k 113.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $204k 4.1k 50.33
A. H. Belo Corporation 0.0 $183k 40k 4.60
Motorola Solutions (MSI) 0.0 $206k 2.4k 84.81
Putnam Premier Income Trust (PPT) 0.0 $134k 25k 5.34
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 DEFA (DWM) 0.0 $257k 4.7k 54.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $263k 4.1k 64.62
Endocyte 0.0 $46k 33k 1.40
Network 1 Sec Solutions (NTIP) 0.0 $129k 34k 3.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $260k 8.4k 31.04
Mplx (MPLX) 0.0 $234k 6.7k 35.08
Ishares Inc msci india index (INDA) 0.0 $222k 6.8k 32.89
Pimco Dynamic Credit Income other 0.0 $224k 9.7k 23.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $208k 10k 20.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $209k 4.2k 50.26
Cartesian 0.0 $20k 29k 0.69
Centrus Energy Corp cl a (LEU) 0.0 $56k 15k 3.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $221k 13k 16.95
Nexgen Energy (NXE) 0.0 $58k 26k 2.24
International Game Technology (BRSL) 0.0 $247k 10k 24.52
Windstream Holdings 0.0 $23k 13k 1.79
Fitbit 0.0 $90k 13k 6.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $114k 11k 10.66
Gcp Applied Technologies 0.0 $246k 8.0k 30.74
Waste Connections (WCN) 0.0 $239k 3.4k 69.88
Hope Ban (HOPE) 0.0 $192k 11k 17.70
Mortgage Reit Index real (REM) 0.0 $242k 5.2k 46.81
Gds Holdings ads (GDS) 0.0 $136k 12k 11.25
Bioverativ Inc Com equity 0.0 $217k 3.8k 57.08
Src Energy 0.0 $165k 17k 9.65