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 (LRCX) | 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 (FGEN) | 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 (LGF.B) | 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 (IMGN) | 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 (BLK) | 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 (DFS) | 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 (OUT) | 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 (WBA) | 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 (SMCI) | 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 (LBAI) | 0.0 | $1.2M | 61k | 20.39 | |
Magellan Midstream Partners | 0.0 | $1.3M | 18k | 71.05 | |
PNM Resources (PNM) | 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 (YNDX) | 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 - (MIXT) | 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 (GOL) | 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 (JWN) | 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 (NYCB) | 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 (BRKL) | 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 (SKX) | 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 (FAX) | 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 (DOC) | 0.0 | $341k | 19k | 17.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $660k | 2.9k | 230.77 | |
Sirius Xm Holdings (SIRI) | 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 (EGIO) | 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 (SIFY) | 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 (IGT) | 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 |