Gail Mannix

Pinnacle Associates as of Dec. 31, 2017

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 680 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 2.6 $134M 1.1M 119.28
Lam Research Corporation 2.5 $131M 711k 184.07
Cognex Corporation (CGNX) 2.1 $110M 1.8M 61.16
Qorvo (QRVO) 2.1 $109M 1.6M 66.60
Regeneron Pharmaceuticals (REGN) 1.8 $92M 245k 375.96
Trimble Navigation (TRMB) 1.6 $83M 2.0M 40.64
Interxion Holding 1.5 $80M 1.4M 58.93
Lumentum Hldgs (LITE) 1.4 $75M 1.5M 48.90
Apple (AAPL) 1.4 $73M 432k 169.23
Las Vegas Sands (LVS) 1.3 $68M 973k 69.49
Cummins (CMI) 1.3 $66M 372k 176.64
Ionis Pharmaceuticals (IONS) 1.2 $65M 1.3M 50.30
Microsoft Corporation (MSFT) 1.2 $63M 737k 85.54
Arris 1.1 $59M 2.3M 25.69
JPMorgan Chase & Co. (JPM) 1.1 $55M 518k 106.94
Ambarella (AMBA) 1.1 $55M 941k 58.75
Raymond James Financial (RJF) 1.0 $51M 573k 89.30
Sinclair Broadcast 1.0 $51M 1.3M 37.85
Seattle Genetics 1.0 $50M 931k 53.50
Boyd Gaming Corporation (BYD) 0.9 $50M 1.4M 35.05
IAC/InterActive 0.9 $49M 400k 122.28
Lazard Ltd-cl A shs a 0.9 $49M 926k 52.50
Kansas City Southern 0.9 $48M 455k 105.22
Vanguard Small-Cap ETF (VB) 0.9 $48M 324k 147.80
Tegna (TGNA) 0.9 $48M 3.4M 14.08
Integrated Device Technology 0.9 $46M 1.5M 29.73
Discovery Communications 0.9 $45M 2.1M 21.17
Fireeye 0.8 $44M 3.1M 14.20
Esperion Therapeutics (ESPR) 0.8 $43M 660k 65.84
Hexcel Corporation (HXL) 0.8 $43M 692k 61.85
Cyrusone 0.8 $43M 721k 59.53
Cae (CAE) 0.8 $41M 2.2M 18.56
Citigroup (C) 0.8 $41M 544k 74.41
Ii-vi 0.8 $40M 845k 46.95
Robert Half International (RHI) 0.7 $38M 683k 55.54
World Wrestling Entertainment 0.7 $38M 1.2M 30.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $38M 698k 54.72
Cincinnati Bell 0.7 $37M 1.8M 20.85
Spdr S&p 500 Etf (SPY) 0.7 $36M 136k 266.86
Amc Networks Inc Cl A (AMCX) 0.7 $36M 669k 54.08
Array BioPharma 0.7 $35M 2.7M 12.80
Iridium Communications (IRDM) 0.6 $34M 2.8M 11.80
Madison Square Garden Cl A (MSGS) 0.6 $33M 157k 210.85
Comcast Corporation (CMCSA) 0.6 $32M 803k 40.05
Visa (V) 0.6 $32M 283k 114.02
Janus Henderson Group Plc Ord (JHG) 0.6 $32M 847k 38.26
Medicines Company 0.6 $32M 1.2M 27.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $31M 90k 345.41
Telephone And Data Systems (TDS) 0.6 $31M 1.1M 27.80
Sotheby's 0.6 $31M 597k 51.60
Merck & Co (MRK) 0.6 $30M 538k 56.27
Cars (CARS) 0.6 $29M 1.0M 28.84
Johnson & Johnson (JNJ) 0.6 $29M 207k 139.72
FormFactor (FORM) 0.5 $28M 1.8M 15.65
At&t (T) 0.5 $26M 680k 38.88
Fibrogen 0.5 $27M 558k 47.40
Pfizer (PFE) 0.5 $26M 708k 36.22
Cisco Systems (CSCO) 0.5 $25M 661k 38.30
Dowdupont 0.5 $25M 357k 71.22
Home Depot (HD) 0.5 $24M 129k 189.53
Intel Corporation (INTC) 0.5 $24M 524k 46.16
Vishay Intertechnology (VSH) 0.5 $25M 1.2M 20.75
Finisar Corporation 0.5 $24M 1.2M 20.35
Myriad Genetics (MYGN) 0.5 $24M 712k 34.34
Unifi (UFI) 0.5 $24M 666k 35.87
Belmond 0.4 $22M 1.8M 12.25
Procter & Gamble Company (PG) 0.4 $22M 239k 91.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $22M 337k 64.50
Portola Pharmaceuticals 0.4 $22M 445k 48.68
Lions Gate Entmnt Corp cl b non vtg 0.4 $22M 684k 31.74
Exxon Mobil Corporation (XOM) 0.4 $21M 253k 83.64
CBS Corporation 0.4 $21M 360k 59.00
Carnival Corporation (CCL) 0.4 $21M 321k 66.37
Honeywell International (HON) 0.4 $21M 138k 153.36
Vanguard High Dividend Yield ETF (VYM) 0.4 $21M 249k 85.63
Gilead Sciences (GILD) 0.4 $21M 292k 71.64
Boeing Company (BA) 0.4 $21M 70k 294.91
E.W. Scripps Company (SSP) 0.4 $20M 1.3M 15.63
Bank of America Corporation (BAC) 0.4 $20M 667k 29.52
PNC Financial Services (PNC) 0.3 $18M 123k 144.29
Verizon Communications (VZ) 0.3 $18M 335k 52.93
Viavi Solutions Inc equities (VIAV) 0.3 $18M 2.0M 8.74
Eaton (ETN) 0.3 $17M 217k 79.01
Sarepta Therapeutics (SRPT) 0.3 $17M 303k 55.64
Schlumberger (SLB) 0.3 $16M 238k 67.39
iShares S&P 500 Index (IVV) 0.3 $16M 60k 268.86
Vanguard Europe Pacific ETF (VEA) 0.3 $16M 361k 44.86
Macrogenics (MGNX) 0.3 $16M 817k 19.00
Alder Biopharmaceuticals 0.3 $15M 1.3M 11.45
Bristol Myers Squibb (BMY) 0.3 $15M 244k 61.28
Abbvie (ABBV) 0.3 $15M 155k 96.71
Corning Incorporated (GLW) 0.3 $14M 447k 31.99
International Business Machines (IBM) 0.3 $14M 93k 153.42
MetLife (MET) 0.3 $14M 277k 50.56
Facebook Inc cl a (META) 0.3 $14M 78k 176.47
Allergan 0.3 $14M 86k 163.58
UnitedHealth (UNH) 0.3 $14M 62k 220.46
Golar Lng (GLNG) 0.3 $14M 462k 29.81
Liberty Media Corp Delaware Com C Siriusxm 0.3 $14M 340k 39.66
American Express Company (AXP) 0.2 $13M 133k 99.31
Amgen (AMGN) 0.2 $13M 74k 173.91
Delta Air Lines (DAL) 0.2 $13M 228k 56.00
Progenics Pharmaceuticals 0.2 $13M 2.2M 5.95
Helmerich & Payne (HP) 0.2 $12M 192k 64.64
Diageo (DEO) 0.2 $13M 87k 146.03
United Technologies Corporation 0.2 $12M 96k 127.57
International Speedway Corporation 0.2 $12M 310k 39.85
Ishares Inc core msci emkt (IEMG) 0.2 $12M 218k 56.90
Prothena (PRTA) 0.2 $13M 340k 37.49
Intercept Pharmaceuticals In 0.2 $13M 215k 58.42
Walt Disney Company (DIS) 0.2 $12M 114k 107.51
Microchip Technology (MCHP) 0.2 $12M 134k 87.88
Xylem (XYL) 0.2 $12M 179k 68.20
General Electric Company 0.2 $11M 651k 17.45
Accenture (ACN) 0.2 $12M 75k 153.09
Alphabet Inc Class C cs (GOOG) 0.2 $11M 11k 1046.36
Principal Financial (PFG) 0.2 $11M 153k 70.56
3M Company (MMM) 0.2 $11M 46k 235.36
Pepsi (PEP) 0.2 $11M 91k 119.92
Nexstar Broadcasting (NXST) 0.2 $11M 137k 78.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $11M 141k 79.30
Vodafone Group New Adr F (VOD) 0.2 $11M 347k 31.90
Canadian Natl Ry (CNI) 0.2 $10M 126k 82.50
Chevron Corporation (CVX) 0.2 $10M 83k 125.19
CVS Caremark Corporation (CVS) 0.2 $10M 141k 72.50
Nextera Energy (NEE) 0.2 $11M 68k 156.19
Oracle Corporation (ORCL) 0.2 $10M 219k 47.28
Vanguard Large-Cap ETF (VV) 0.2 $11M 86k 122.58
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $10M 104k 100.48
Mondelez Int (MDLZ) 0.2 $10M 244k 42.80
Altaba 0.2 $10M 149k 69.85
Devon Energy Corporation (DVN) 0.2 $9.9M 239k 41.40
Baxter International (BAX) 0.2 $10M 156k 64.64
Lockheed Martin Corporation (LMT) 0.2 $9.9M 31k 321.05
Altria (MO) 0.2 $9.8M 138k 71.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 94k 106.77
Alaska Air (ALK) 0.2 $9.8M 133k 73.51
Vanguard Total Bond Market ETF (BND) 0.2 $9.8M 121k 81.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.7M 191k 50.60
Time Warner 0.2 $9.5M 104k 91.47
Goldman Sachs (GS) 0.2 $9.2M 36k 254.76
Bank of New York Mellon Corporation (BK) 0.2 $9.3M 172k 53.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.3M 490k 18.96
MGM Resorts International. (MGM) 0.2 $9.2M 274k 33.39
Caterpillar (CAT) 0.2 $8.7M 55k 157.58
Union Pacific Corporation (UNP) 0.2 $9.0M 67k 134.09
Novartis (NVS) 0.2 $8.7M 104k 83.96
General Dynamics Corporation (GD) 0.2 $8.6M 43k 203.44
National Beverage (FIZZ) 0.2 $9.1M 93k 97.44
Methanex Corp (MEOH) 0.2 $8.8M 145k 60.55
Skyworks Solutions (SWKS) 0.2 $9.0M 94k 94.95
Vanguard European ETF (VGK) 0.2 $8.9M 151k 59.15
M/a (MTSI) 0.2 $8.7M 269k 32.54
Alphabet Inc Class A cs (GOOGL) 0.2 $8.7M 8.3k 1053.38
BlackRock 0.2 $8.3M 16k 513.71
Waste Management (WM) 0.2 $8.3M 96k 86.30
Valero Energy Corporation (VLO) 0.2 $8.4M 91k 91.91
ConocoPhillips (COP) 0.2 $8.4M 153k 54.89
Philip Morris International (PM) 0.2 $8.4M 80k 105.65
Amazon (AMZN) 0.2 $8.5M 7.3k 1169.42
ImmunoGen 0.2 $8.5M 1.3M 6.41
PowerShares FTSE RAFI US 1000 0.2 $8.4M 74k 113.58
Industries N shs - a - (LYB) 0.2 $8.3M 76k 110.33
Lexicon Pharmaceuticals (LXRX) 0.2 $8.4M 854k 9.88
Msg Network Inc cl a 0.2 $8.4M 414k 20.25
Liberty Media Corp Delaware Com A Siriusxm 0.2 $8.6M 216k 39.66
Discover Financial Services 0.1 $7.6M 99k 76.92
McDonald's Corporation (MCD) 0.1 $8.0M 46k 172.11
Via 0.1 $7.7M 249k 30.81
Invesco (IVZ) 0.1 $7.7M 211k 36.54
General Motors Company (GM) 0.1 $7.8M 191k 40.99
Vanguard REIT ETF (VNQ) 0.1 $7.6M 91k 82.98
Arconic 0.1 $7.9M 291k 27.25
Cytokinetics (CYTK) 0.1 $7.2M 878k 8.15
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 40k 175.23
Tenne 0.1 $7.0M 120k 58.54
CF Industries Holdings (CF) 0.1 $6.8M 160k 42.54
Pimco Total Return Etf totl (BOND) 0.1 $6.9M 65k 105.99
Morgan Stanley (MS) 0.1 $6.1M 117k 52.47
BB&T Corporation 0.1 $6.2M 125k 49.72
Colgate-Palmolive Company (CL) 0.1 $6.1M 81k 75.44
Royal Dutch Shell 0.1 $6.4M 96k 66.71
Prudential Financial (PRU) 0.1 $6.0M 52k 114.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.1M 60k 101.56
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $6.2M 255k 24.35
Palo Alto Networks (PANW) 0.1 $6.2M 43k 144.95
Metropcs Communications (TMUS) 0.1 $6.1M 96k 63.51
Fcb Financial Holdings-cl A 0.1 $6.0M 119k 50.80
Costco Wholesale Corporation (COST) 0.1 $5.8M 31k 186.12
Wal-Mart Stores (WMT) 0.1 $5.5M 56k 98.75
Paychex (PAYX) 0.1 $5.7M 83k 68.08
Newell Rubbermaid (NWL) 0.1 $5.5M 180k 30.90
Thermo Fisher Scientific (TMO) 0.1 $5.5M 29k 189.90
Becton, Dickinson and (BDX) 0.1 $5.9M 27k 214.08
Anadarko Petroleum Corporation 0.1 $5.6M 104k 53.64
Micron Technology (MU) 0.1 $5.8M 142k 41.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.8M 24k 247.40
Doubleline Total Etf etf (TOTL) 0.1 $5.9M 121k 48.64
Berkshire Hathaway (BRK.B) 0.1 $5.1M 26k 198.23
Coca-Cola Company (KO) 0.1 $5.1M 111k 45.88
FedEx Corporation (FDX) 0.1 $5.2M 21k 249.55
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 42k 120.66
Wells Fargo & Company (WFC) 0.1 $5.2M 86k 60.67
Timken Company (TKR) 0.1 $5.1M 104k 49.15
Royal Dutch Shell 0.1 $5.4M 80k 68.29
Ventas (VTR) 0.1 $5.1M 85k 60.01
Microsemi Corporation 0.1 $5.3M 103k 51.65
Medtronic (MDT) 0.1 $5.4M 67k 80.76
Eversource Energy (ES) 0.1 $5.1M 80k 63.18
Chubb (CB) 0.1 $5.1M 35k 146.15
Delphi Automotive Inc international 0.1 $5.2M 62k 84.83
Hasbro (HAS) 0.1 $4.4M 49k 90.89
Eli Lilly & Co. (LLY) 0.1 $4.5M 53k 84.46
Harris Corporation 0.1 $4.5M 32k 141.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 67k 70.32
Novo Nordisk A/S (NVO) 0.1 $4.7M 88k 53.67
Clorox Company (CLX) 0.1 $4.7M 32k 148.73
Mueller Water Products (MWA) 0.1 $4.4M 355k 12.53
Textron (TXT) 0.1 $4.9M 86k 56.59
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 98k 45.91
Ptc Therapeutics I (PTCT) 0.1 $4.8M 289k 16.68
Westrock (WRK) 0.1 $4.9M 77k 63.21
Nucor Corporation (NUE) 0.1 $3.9M 62k 63.58
Helen Of Troy (HELE) 0.1 $4.0M 41k 96.35
Rio Tinto (RIO) 0.1 $4.4M 83k 52.92
Biogen Idec (BIIB) 0.1 $4.3M 13k 318.59
Shire 0.1 $4.2M 27k 155.11
salesforce (CRM) 0.1 $4.1M 40k 102.23
Omega Healthcare Investors (OHI) 0.1 $4.2M 153k 27.54
Dana Holding Corporation (DAN) 0.1 $4.4M 138k 32.01
iShares Dow Jones Select Dividend (DVY) 0.1 $4.4M 45k 98.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.3M 41k 104.53
Prologis (PLD) 0.1 $4.1M 63k 64.51
Ishares Tr usa min vo (USMV) 0.1 $4.4M 84k 52.78
Phillips 66 (PSX) 0.1 $4.2M 42k 101.16
Twenty-first Century Fox 0.1 $3.9M 114k 34.53
News (NWSA) 0.1 $4.3M 266k 16.21
Powershares Etf Tr Ii var rate pfd por 0.1 $4.2M 166k 25.66
Abbott Laboratories (ABT) 0.1 $3.8M 67k 57.06
Travelers Companies (TRV) 0.1 $3.9M 29k 135.66
Emerson Electric (EMR) 0.1 $3.8M 55k 69.69
CenturyLink 0.1 $3.4M 205k 16.68
General Mills (GIS) 0.1 $3.7M 62k 59.29
Halliburton Company (HAL) 0.1 $3.8M 77k 48.87
Total (TTE) 0.1 $3.6M 64k 55.27
Cheniere Energy (LNG) 0.1 $3.8M 70k 53.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 32k 121.56
Xpo Logistics Inc equity (XPO) 0.1 $3.6M 39k 91.60
Covanta Holding Corporation 0.1 $3.3M 197k 16.90
AFLAC Incorporated (AFL) 0.1 $3.3M 37k 87.78
Texas Instruments Incorporated (TXN) 0.1 $3.0M 29k 104.42
Qualcomm (QCOM) 0.1 $3.3M 52k 64.03
Starbucks Corporation (SBUX) 0.1 $2.9M 51k 57.42
Dr Pepper Snapple 0.1 $3.1M 32k 97.05
Enbridge (ENB) 0.1 $3.2M 83k 39.11
Celgene Corporation 0.1 $3.2M 30k 104.36
Centene Corporation (CNC) 0.1 $2.9M 29k 100.87
Church & Dwight (CHD) 0.1 $3.0M 60k 50.17
PowerShares QQQ Trust, Series 1 0.1 $3.3M 21k 155.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 30k 110.73
Vanguard Pacific ETF (VPL) 0.1 $3.2M 44k 72.89
Synchrony Financial (SYF) 0.1 $3.1M 80k 38.61
Broad 0.1 $3.2M 13k 256.94
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.4M 93k 36.29
Blackstone 0.1 $2.4M 75k 32.03
T. Rowe Price (TROW) 0.1 $2.5M 24k 104.92
Akamai Technologies (AKAM) 0.1 $2.4M 36k 65.03
Unilever 0.1 $2.4M 42k 56.33
Southern Company (SO) 0.1 $2.7M 57k 48.09
Old Republic International Corporation (ORI) 0.1 $2.4M 110k 21.38
PPL Corporation (PPL) 0.1 $2.9M 92k 30.95
SPDR Gold Trust (GLD) 0.1 $2.4M 19k 123.65
Key (KEY) 0.1 $2.5M 124k 20.17
Tutor Perini Corporation (TPC) 0.1 $2.6M 101k 25.35
Suncor Energy (SU) 0.1 $2.5M 68k 36.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 34k 76.80
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 19k 137.27
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 17k 154.80
Duke Energy (DUK) 0.1 $2.3M 28k 84.12
Outfront Media 0.1 $2.6M 114k 23.20
Gannett 0.1 $2.8M 241k 11.59
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.8M 129k 22.05
Vale (VALE) 0.0 $1.9M 159k 12.23
Progressive Corporation (PGR) 0.0 $2.2M 39k 56.32
United Parcel Service (UPS) 0.0 $2.0M 17k 119.18
Western Digital (WDC) 0.0 $2.2M 27k 79.53
Coherent 0.0 $2.3M 8.0k 282.26
Macy's (M) 0.0 $2.2M 87k 25.19
Nike (NKE) 0.0 $2.3M 37k 62.55
Stryker Corporation (SYK) 0.0 $1.9M 12k 154.87
Discovery Communications 0.0 $1.8M 82k 22.38
Dover Corporation (DOV) 0.0 $1.8M 18k 100.99
Applied Materials (AMAT) 0.0 $2.0M 38k 51.12
Enterprise Products Partners (EPD) 0.0 $1.9M 73k 26.51
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 23k 98.48
Abb (ABBNY) 0.0 $2.1M 79k 26.82
Aqua America 0.0 $1.9M 49k 39.24
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 21k 106.99
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 17k 134.66
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 10k 189.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 19k 102.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 114.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 104.88
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 106k 19.05
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 207k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 138k 15.44
Kinder Morgan (KMI) 0.0 $1.9M 107k 18.07
Parsley Energy Inc-class A 0.0 $2.2M 76k 29.44
Walgreen Boots Alliance 0.0 $2.1M 29k 72.62
Videocon D2h 0.0 $1.9M 197k 9.51
Energizer Holdings (ENR) 0.0 $1.9M 41k 47.98
Kraft Heinz (KHC) 0.0 $2.2M 29k 77.77
Edgewell Pers Care (EPC) 0.0 $1.9M 32k 59.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.3M 48k 47.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.3M 72k 31.21
Alcoa (AA) 0.0 $2.1M 39k 53.87
Northern Trust Corporation (NTRS) 0.0 $1.8M 18k 99.90
Consolidated Edison (ED) 0.0 $1.8M 21k 84.94
Franklin Resources (BEN) 0.0 $1.3M 31k 43.31
NVIDIA Corporation (NVDA) 0.0 $1.8M 9.2k 193.50
Capital One Financial (COF) 0.0 $1.4M 14k 99.59
GlaxoSmithKline 0.0 $1.6M 46k 35.46
Hess (HES) 0.0 $1.7M 36k 47.46
Sanofi-Aventis SA (SNY) 0.0 $1.5M 36k 42.99
Symantec Corporation 0.0 $1.6M 56k 28.05
American Electric Power Company (AEP) 0.0 $1.5M 21k 73.57
Ford Motor Company (F) 0.0 $1.5M 120k 12.49
Lowe's Companies (LOW) 0.0 $1.7M 19k 92.92
Public Service Enterprise (PEG) 0.0 $1.4M 27k 51.51
Varian Medical Systems 0.0 $1.7M 15k 111.12
Netflix (NFLX) 0.0 $1.4M 7.5k 191.97
Wynn Resorts (WYNN) 0.0 $1.3M 7.8k 168.62
iShares Russell 2000 Index (IWM) 0.0 $1.6M 11k 152.45
EnerSys (ENS) 0.0 $1.7M 24k 69.65
BorgWarner (BWA) 0.0 $1.3M 26k 51.09
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 101.90
Rockwell Automation (ROK) 0.0 $1.6M 8.3k 196.41
Oclaro 0.0 $1.4M 206k 6.74
KKR & Co 0.0 $1.8M 86k 21.06
Hldgs (UAL) 0.0 $1.3M 20k 67.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 9.7k 153.55
SPDR Barclays Capital High Yield B 0.0 $1.4M 39k 36.73
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 126k 14.04
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 24k 69.74
Mosaic (MOS) 0.0 $1.6M 64k 25.66
Marathon Petroleum Corp (MPC) 0.0 $1.5M 23k 65.97
Pdc Energy 0.0 $1.8M 34k 51.54
Ingredion Incorporated (INGR) 0.0 $1.4M 9.7k 139.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 32k 48.82
Tribune Co New Cl A 0.0 $1.7M 40k 42.47
News Corp Class B cos (NWS) 0.0 $1.6M 97k 16.60
Mix Telematics Ltd - 0.0 $1.7M 134k 12.76
Weatherford Intl Plc ord 0.0 $1.5M 353k 4.17
Alibaba Group Holding (BABA) 0.0 $1.3M 7.7k 172.48
Tapestry (TPR) 0.0 $1.5M 35k 44.24
BP (BP) 0.0 $874k 21k 42.05
Sociedad Quimica y Minera (SQM) 0.0 $984k 17k 59.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 27k 47.12
Cme (CME) 0.0 $855k 5.9k 146.03
Hartford Financial Services (HIG) 0.0 $967k 17k 56.27
MasterCard Incorporated (MA) 0.0 $1.1M 7.3k 151.39
U.S. Bancorp (USB) 0.0 $990k 19k 53.57
CSX Corporation (CSX) 0.0 $974k 18k 55.01
Republic Services (RSG) 0.0 $931k 14k 67.63
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 57k 18.95
Archer Daniels Midland Company (ADM) 0.0 $1.1M 29k 40.08
Norfolk Southern (NSC) 0.0 $1.2M 8.5k 144.90
Sony Corporation (SONY) 0.0 $992k 22k 44.96
Automatic Data Processing (ADP) 0.0 $820k 7.0k 117.16
Avery Dennison Corporation (AVY) 0.0 $861k 7.5k 114.80
Waddell & Reed Financial 0.0 $1.3M 57k 22.34
National-Oilwell Var 0.0 $1.1M 30k 36.02
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 92.65
Raytheon Company 0.0 $1.2M 6.6k 187.89
Kroger (KR) 0.0 $1.1M 41k 27.44
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 297500.00
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 18k 73.67
Praxair 0.0 $808k 5.2k 154.73
Target Corporation (TGT) 0.0 $1.1M 17k 65.27
Canadian Pacific Railway 0.0 $905k 5.0k 182.72
Williams Companies (WMB) 0.0 $935k 31k 30.50
Sap (SAP) 0.0 $910k 8.1k 112.32
WESCO International (WCC) 0.0 $1.3M 19k 68.17
Advance Auto Parts (AAP) 0.0 $1.2M 12k 99.72
ConAgra Foods (CAG) 0.0 $1.0M 27k 37.66
J.M. Smucker Company (SJM) 0.0 $891k 7.2k 124.22
priceline.com Incorporated 0.0 $1.0M 582.00 1737.11
Energy Select Sector SPDR (XLE) 0.0 $1.3M 17k 72.26
Seagate Technology Com Stk 0.0 $1.1M 27k 41.84
AmeriGas Partners 0.0 $910k 20k 46.24
Skechers USA 0.0 $912k 24k 37.84
Super Micro Computer 0.0 $990k 47k 20.93
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 44.43
P.H. Glatfelter Company 0.0 $889k 42k 21.45
ING Groep (ING) 0.0 $859k 47k 18.45
KLA-Tencor Corporation (KLAC) 0.0 $902k 8.6k 105.09
Unilever (UL) 0.0 $1.2M 21k 55.32
Applied Industrial Technologies (AIT) 0.0 $1.1M 16k 68.10
Lakeland Ban 0.0 $1.2M 61k 19.24
Magellan Midstream Partners 0.0 $1.2M 17k 70.96
PNM Resources (TXNM) 0.0 $924k 23k 40.44
Technology SPDR (XLK) 0.0 $1.1M 17k 63.95
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 109.37
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 6.9k 186.75
Financial Select Sector SPDR (XLF) 0.0 $1.2M 42k 27.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 87.25
Tesla Motors (TSLA) 0.0 $817k 2.6k 311.36
Silicom (SILC) 0.0 $1.0M 15k 70.14
Nxp Semiconductors N V (NXPI) 0.0 $892k 7.6k 117.08
Alerian Mlp Etf 0.0 $1.1M 98k 10.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.3M 103k 12.40
PowerShares Fin. Preferred Port. 0.0 $1.1M 58k 18.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $794k 21k 38.08
Mitel Networks Corp 0.0 $883k 107k 8.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $790k 57k 13.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $842k 24k 35.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 87.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 19k 63.80
Yandex Nv-a (NBIS) 0.0 $983k 30k 32.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 25k 47.74
Express Scripts Holding 0.0 $1.0M 14k 74.61
Rowan Companies 0.0 $945k 60k 15.67
Carlyle Group 0.0 $811k 35k 22.89
Global X Fds glbl x mlp etf 0.0 $1.1M 115k 9.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 54k 22.34
Amira Nature Foods 0.0 $904k 217k 4.17
Liberty Global Inc C 0.0 $1.2M 36k 33.84
Seaworld Entertainment (PRKS) 0.0 $1.0M 77k 13.56
Hd Supply 0.0 $1.0M 25k 40.02
Amc Entmt Hldgs Inc Cl A 0.0 $995k 66k 15.09
Paypal Holdings (PYPL) 0.0 $936k 13k 73.58
Ryanair Holdings (RYAAY) 0.0 $1.1M 11k 104.19
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.2M 138k 8.76
Liberty Media Corp Del Com Ser 0.0 $1.1M 35k 32.72
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $818k 42k 19.65
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 41k 31.64
Delphi Technologies 0.0 $1.1M 20k 52.49
Barrick Gold Corp (GOLD) 0.0 $439k 30k 14.47
Owens Corning (OC) 0.0 $598k 6.5k 91.90
HSBC Holdings (HSBC) 0.0 $626k 12k 51.60
State Street Corporation (STT) 0.0 $269k 2.8k 97.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $281k 4.4k 64.49
Ecolab (ECL) 0.0 $413k 3.1k 134.27
Health Care SPDR (XLV) 0.0 $364k 4.4k 82.78
Dominion Resources (D) 0.0 $445k 5.5k 81.06
Newmont Mining Corporation (NEM) 0.0 $357k 9.5k 37.55
Northrop Grumman Corporation (NOC) 0.0 $487k 1.6k 307.06
Nuance Communications 0.0 $319k 20k 16.35
SYSCO Corporation (SYY) 0.0 $580k 9.5k 60.75
Molson Coors Brewing Company (TAP) 0.0 $545k 6.6k 82.12
Best Buy (BBY) 0.0 $287k 4.2k 68.43
Tiffany & Co. 0.0 $661k 6.4k 103.91
International Paper Company (IP) 0.0 $367k 6.3k 58.01
Autoliv (ALV) 0.0 $400k 3.1k 127.15
Darden Restaurants (DRI) 0.0 $525k 5.5k 95.98
Xilinx 0.0 $419k 6.2k 67.41
Masco Corporation (MAS) 0.0 $266k 6.1k 43.93
AstraZeneca (AZN) 0.0 $424k 12k 34.68
Koninklijke Philips Electronics NV (PHG) 0.0 $337k 8.9k 37.76
Aetna 0.0 $425k 2.4k 180.24
Deere & Company (DE) 0.0 $298k 1.9k 156.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $486k 73k 6.68
Weyerhaeuser Company (WY) 0.0 $546k 16k 35.24
iShares Russell 1000 Value Index (IWD) 0.0 $450k 3.6k 124.34
Exelon Corporation (EXC) 0.0 $721k 18k 39.40
TJX Companies (TJX) 0.0 $743k 9.7k 76.45
Valley National Ban (VLY) 0.0 $641k 57k 11.21
Hospitality Properties Trust 0.0 $390k 13k 29.89
Omni (OMC) 0.0 $765k 11k 72.85
New York Community Ban 0.0 $366k 28k 13.03
Arch Capital Group (ACGL) 0.0 $369k 4.1k 90.75
Paccar (PCAR) 0.0 $519k 7.3k 71.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $286k 3.6k 79.09
Penske Automotive (PAG) 0.0 $323k 6.8k 47.85
Marathon Oil Corporation (MRO) 0.0 $727k 43k 16.94
Lannett Company 0.0 $480k 21k 23.20
Gray Television (GTN) 0.0 $301k 18k 16.77
Take-Two Interactive Software (TTWO) 0.0 $434k 4.0k 109.71
W.R. Grace & Co. 0.0 $554k 7.9k 70.11
Aspen Insurance Holdings 0.0 $604k 15k 40.61
Goldcorp 0.0 $341k 27k 12.76
Activision Blizzard 0.0 $267k 4.2k 63.44
Estee Lauder Companies (EL) 0.0 $300k 2.4k 127.39
First Horizon National Corporation (FHN) 0.0 $382k 19k 19.98
Compass Diversified Holdings (CODI) 0.0 $308k 18k 16.97
Transcanada Corp 0.0 $339k 7.0k 48.58
Brookline Ban 0.0 $306k 20k 15.69
Neenah Paper 0.0 $471k 5.2k 90.58
American Railcar Industries 0.0 $342k 8.2k 41.58
Cibc Cad (CM) 0.0 $329k 3.4k 97.31
Copa Holdings Sa-class A (CPA) 0.0 $771k 5.8k 134.09
Carrizo Oil & Gas 0.0 $262k 12k 21.30
DTE Energy Company (DTE) 0.0 $686k 6.3k 109.51
Ingersoll-rand Co Ltd-cl A 0.0 $659k 7.4k 89.23
Prudential Public Limited Company (PUK) 0.0 $727k 14k 50.75
Terex Corporation (TEX) 0.0 $514k 11k 48.19
Hain Celestial (HAIN) 0.0 $744k 18k 42.37
Old Dominion Freight Line (ODFL) 0.0 $262k 2.0k 131.33
United Therapeutics Corporation (UTHR) 0.0 $431k 2.9k 147.86
Agnico (AEM) 0.0 $366k 7.9k 46.12
Bob Evans Farms 0.0 $264k 3.4k 78.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $406k 7.7k 52.51
Landec Corporation (LFCR) 0.0 $574k 46k 12.60
Stoneridge (SRI) 0.0 $327k 14k 22.84
Texas Pacific Land Trust 0.0 $670k 1.5k 446.67
Lattice Semiconductor (LSCC) 0.0 $436k 76k 5.77
Cavco Industries (CVCO) 0.0 $266k 1.7k 152.44
Tor Dom Bk Cad (TD) 0.0 $354k 6.0k 58.56
Axt (AXTI) 0.0 $653k 75k 8.71
BofI Holding 0.0 $682k 23k 29.91
Heritage Financial Corporation (HFWA) 0.0 $268k 8.7k 30.80
John B. Sanfilippo & Son (JBSS) 0.0 $313k 5.0k 63.23
Boston Properties (BXP) 0.0 $538k 4.1k 130.11
American International (AIG) 0.0 $559k 9.4k 59.56
CBOE Holdings (CBOE) 0.0 $399k 3.2k 124.45
iShares S&P 100 Index (OEF) 0.0 $309k 2.6k 118.62
iShares S&P 500 Value Index (IVE) 0.0 $680k 6.0k 114.17
Mellanox Technologies 0.0 $521k 8.1k 64.72
Rydex S&P Equal Weight ETF 0.0 $375k 3.7k 101.08
Utilities SPDR (XLU) 0.0 $329k 6.3k 52.61
iShares Dow Jones US Real Estate (IYR) 0.0 $360k 4.5k 80.90
Consumer Discretionary SPDR (XLY) 0.0 $685k 6.9k 98.75
Six Flags Entertainment (SIX) 0.0 $754k 11k 66.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $615k 55k 11.19
Vanguard Growth ETF (VUG) 0.0 $393k 2.8k 140.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $460k 2.7k 170.24
SPDR S&P Dividend (SDY) 0.0 $653k 6.9k 94.46
SPECTRUM BRANDS Hldgs 0.0 $395k 3.5k 112.28
Aberdeen Asia-Pacific Income Fund 0.0 $504k 103k 4.88
Claymore/BNY Mellon BRIC 0.0 $643k 17k 37.34
Inphi Corporation 0.0 $567k 16k 36.58
PowerShares Preferred Portfolio 0.0 $648k 44k 14.86
First Republic Bank/san F (FRCB) 0.0 $585k 6.8k 86.59
Government Properties Income Trust 0.0 $438k 24k 18.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $420k 5.0k 83.77
iShares Morningstar Large Growth (ILCG) 0.0 $490k 3.1k 156.45
General American Investors (GAM) 0.0 $398k 12k 34.38
iShares S&P Global Technology Sect. (IXN) 0.0 $733k 4.8k 153.67
Blackrock Municipal 2018 Term Trust 0.0 $302k 21k 14.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $745k 26k 29.04
WisdomTree DEFA (DWM) 0.0 $263k 4.7k 55.77
SPDR S&P International Dividend (DWX) 0.0 $746k 18k 41.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $538k 42k 12.96
Schwab U S Broad Market ETF (SCHB) 0.0 $706k 11k 64.47
Schwab International Equity ETF (SCHF) 0.0 $491k 14k 34.05
Radcom (RDCM) 0.0 $298k 15k 19.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $692k 5.1k 137.03
Materion Corporation (MTRN) 0.0 $345k 7.1k 48.59
Bankunited (BKU) 0.0 $376k 9.2k 40.76
Hca Holdings (HCA) 0.0 $605k 6.9k 87.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $736k 13k 56.78
Ishares High Dividend Equity F (HDV) 0.0 $564k 6.3k 90.18
Cubesmart (CUBE) 0.0 $615k 21k 28.92
Ishares Tr fltg rate nt (FLOT) 0.0 $606k 12k 50.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $343k 6.6k 52.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $735k 14k 51.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $340k 11k 31.78
Us Silica Hldgs (SLCA) 0.0 $480k 15k 32.53
Matador Resources (MTDR) 0.0 $269k 8.7k 31.10
Gaslog 0.0 $630k 28k 22.25
Unknown 0.0 $302k 28k 10.70
Global X Fds glbx suprinc e (SPFF) 0.0 $492k 41k 12.16
Asml Holding (ASML) 0.0 $593k 3.4k 173.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $773k 12k 63.10
Prudential Gl Sh Dur Hi Yld 0.0 $287k 20k 14.39
Pinnacle Foods Inc De 0.0 $404k 6.8k 59.41
Doubleline Income Solutions (DSL) 0.0 $685k 34k 20.19
Physicians Realty Trust 0.0 $316k 18k 17.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $652k 2.7k 245.11
Sirius Xm Holdings 0.0 $367k 69k 5.35
Gaming & Leisure Pptys (GLPI) 0.0 $398k 11k 37.03
Jd (JD) 0.0 $507k 12k 41.42
Loxo Oncology 0.0 $451k 5.4k 84.14
Ubs Group (UBS) 0.0 $293k 16k 18.42
Juno Therapeutics 0.0 $275k 6.0k 45.68
Uba 6 3/4 12/31/49 0.0 $407k 16k 26.30
Peak Resorts 0.0 $543k 101k 5.40
Orbital Atk 0.0 $422k 3.2k 131.38
International Game Technology (BRSL) 0.0 $265k 10k 26.52
Spire (SR) 0.0 $746k 9.9k 75.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $656k 2.0k 336.07
Hope Ban (HOPE) 0.0 $276k 15k 18.28
Johnson Controls International Plc equity (JCI) 0.0 $351k 9.2k 38.09
Ishares Msci Japan (EWJ) 0.0 $486k 8.1k 59.90
Veon 0.0 $433k 113k 3.84
Energy Transfer Partners 0.0 $350k 20k 17.93
Wheaton Precious Metals Corp (WPM) 0.0 $697k 32k 22.12
Frontier Communication 0.0 $303k 45k 6.76
Safety, Income And Growth 0.0 $272k 16k 17.60
Brighthouse Finl (BHF) 0.0 $341k 5.8k 58.68
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $374k 16k 23.05
Internap Corp 0.0 $703k 45k 15.71
Liberty Latin America Ser C (LILAK) 0.0 $443k 22k 19.89
Annaly Capital Management 0.0 $246k 21k 11.89
Incyte Corporation (INCY) 0.0 $213k 2.3k 94.67
Cameco Corporation (CCJ) 0.0 $189k 21k 9.24
Genuine Parts Company (GPC) 0.0 $205k 2.2k 94.91
Sealed Air (SEE) 0.0 $222k 4.5k 49.20
Nordstrom 0.0 $254k 5.4k 47.41
Albany International (AIN) 0.0 $238k 3.9k 61.42
Analog Devices (ADI) 0.0 $228k 2.6k 88.96
AmerisourceBergen (COR) 0.0 $250k 2.7k 91.74
Red Hat 0.0 $252k 2.1k 120.00
Aegon 0.0 $241k 38k 6.29
Allstate Corporation (ALL) 0.0 $210k 2.0k 104.90
Jacobs Engineering 0.0 $217k 3.3k 66.06
Roper Industries (ROP) 0.0 $208k 805.00 258.39
Rite Aid Corporation 0.0 $37k 19k 1.95
SeaChange International 0.0 $125k 32k 3.93
Industrial SPDR (XLI) 0.0 $247k 3.3k 75.65
Barnes & Noble 0.0 $188k 28k 6.70
Amtrust Financial Services 0.0 $142k 14k 10.11
Companhia de Saneamento Basi (SBS) 0.0 $120k 12k 10.43
Ship Finance Intl 0.0 $251k 16k 15.47
Sun Life Financial (SLF) 0.0 $234k 5.7k 41.36
Cypress Semiconductor Corporation 0.0 $236k 16k 15.23
BioScrip 0.0 $57k 20k 2.92
Harmonic (HLIT) 0.0 $198k 47k 4.21
Medical Properties Trust (MPW) 0.0 $152k 11k 13.76
New Jersey Resources Corporation (NJR) 0.0 $225k 5.6k 40.26
Banco Santander (SAN) 0.0 $66k 10k 6.50
Lloyds TSB (LYG) 0.0 $50k 13k 3.76
Allegheny Technologies Incorporated (ATI) 0.0 $244k 10k 24.12
Mitcham Industries 0.0 $34k 11k 3.15
iShares Gold Trust 0.0 $141k 11k 12.54
Limelight Networks 0.0 $69k 16k 4.42
American Water Works (AWK) 0.0 $218k 2.4k 91.64
iShares S&P 500 Growth Index (IVW) 0.0 $220k 1.4k 152.99
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.1k 207.86
Oneok (OKE) 0.0 $245k 4.6k 53.44
Reading International (RDI) 0.0 $224k 13k 16.68
National CineMedia 0.0 $72k 10k 6.90
Sify Technologies 0.0 $198k 111k 1.79
Orbcomm 0.0 $255k 25k 10.20
Vanguard Value ETF (VTV) 0.0 $231k 2.2k 106.16
Fortinet (FTNT) 0.0 $210k 4.8k 43.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $207k 4.1k 51.07
Opko Health (OPK) 0.0 $215k 44k 4.89
A. H. Belo Corporation 0.0 $191k 40k 4.80
Motorola Solutions (MSI) 0.0 $212k 2.3k 90.33
Putnam Premier Income Trust (PPT) 0.0 $174k 33k 5.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 14k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $193k 21k 9.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $206k 6.8k 30.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $242k 6.3k 38.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $227k 4.5k 50.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $226k 7.4k 30.44
Dreyfus High Yield Strategies Fund 0.0 $53k 16k 3.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $205k 15k 13.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $259k 4.1k 63.64
Te Connectivity Ltd for 0.0 $212k 2.2k 95.11
Endocyte 0.0 $70k 16k 4.27
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $205k 3.0k 68.33
Network 1 Sec Solutions (NTIP) 0.0 $81k 34k 2.41
Ishares Inc msci india index (INDA) 0.0 $243k 6.8k 36.00
Pimco Dynamic Credit Income other 0.0 $218k 9.7k 22.47
Mallinckrodt Pub 0.0 $223k 9.9k 22.53
Gogo (GOGO) 0.0 $127k 11k 11.24
Control4 0.0 $218k 7.3k 29.74
Catchmark Timber Tr Inc cl a 0.0 $239k 18k 13.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $207k 10k 20.48
Perrigo Company (PRGO) 0.0 $244k 2.8k 87.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $208k 4.2k 50.02
Heron Therapeutics (HRTX) 0.0 $201k 11k 18.11
Centrus Energy Corp cl a (LEU) 0.0 $60k 15k 4.00
Anthem (ELV) 0.0 $252k 1.1k 224.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $216k 12k 18.83
Nexgen Energy (NXE) 0.0 $63k 25k 2.56
Windstream Holdings 0.0 $24k 13k 1.87
Fitbit 0.0 $70k 12k 5.75
Everi Hldgs (EVRI) 0.0 $251k 33k 7.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $105k 11k 9.82
Duluth Holdings (DLTH) 0.0 $259k 15k 17.86
Bmc Stk Hldgs 0.0 $202k 8.0k 25.25
Gcp Applied Technologies 0.0 $255k 8.0k 31.87
Ekso Bionics Hldgs Inc Com cs 0.0 $28k 13k 2.15
Waste Connections (WCN) 0.0 $213k 3.0k 70.88
Twilio Inc cl a (TWLO) 0.0 $210k 8.9k 23.56
Mortgage Reit Index real (REM) 0.0 $241k 5.3k 45.26
Hexindai Inc depository receipt 0.0 $195k 18k 11.06