Pinnacle Associates as of March 31, 2018
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 678 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 2.7 | $138M | 681k | 203.16 | |
Royal Caribbean Cruises (RCL) | 2.5 | $127M | 1.1M | 117.74 | |
Qorvo (QRVO) | 2.2 | $111M | 1.6M | 70.45 | |
Lumentum Hldgs (LITE) | 1.9 | $95M | 1.5M | 63.80 | |
Cognex Corporation (CGNX) | 1.8 | $90M | 1.7M | 51.99 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $83M | 241k | 344.36 | |
Interxion Holding | 1.6 | $80M | 1.3M | 62.11 | |
Apple (AAPL) | 1.4 | $72M | 432k | 167.78 | |
Trimble Navigation (TRMB) | 1.4 | $70M | 1.9M | 35.88 | |
Las Vegas Sands (LVS) | 1.3 | $67M | 927k | 71.90 | |
Microsoft Corporation (MSFT) | 1.3 | $66M | 725k | 91.27 | |
IAC/InterActive | 1.2 | $60M | 383k | 156.38 | |
Cummins (CMI) | 1.1 | $58M | 358k | 162.09 | |
Arris | 1.1 | $58M | 2.2M | 26.57 | |
Ionis Pharmaceuticals (IONS) | 1.1 | $55M | 1.2M | 44.08 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $53M | 479k | 109.97 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $51M | 193k | 263.15 | |
Fireeye | 1.0 | $50M | 3.0M | 16.93 | |
Raymond James Financial (RJF) | 1.0 | $49M | 550k | 89.41 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $49M | 335k | 146.92 | |
Kansas City Southern | 0.9 | $48M | 439k | 109.85 | |
Seattle Genetics | 0.9 | $47M | 894k | 52.34 | |
Lazard Ltd-cl A shs a | 0.9 | $46M | 879k | 52.56 | |
Integrated Device Technology | 0.9 | $46M | 1.5M | 30.56 | |
Esperion Therapeutics (ESPR) | 0.9 | $46M | 632k | 72.33 | |
Ambarella (AMBA) | 0.9 | $44M | 901k | 48.99 | |
Boyd Gaming Corporation (BYD) | 0.8 | $43M | 1.4M | 31.86 | |
World Wrestling Entertainment | 0.8 | $43M | 1.2M | 36.01 | |
Array BioPharma | 0.8 | $42M | 2.6M | 16.32 | |
Hexcel Corporation (HXL) | 0.8 | $43M | 659k | 64.59 | |
Discovery Communications | 0.8 | $40M | 2.1M | 19.52 | |
Sinclair Broadcast | 0.8 | $40M | 1.3M | 31.30 | |
Cae (CAE) | 0.8 | $39M | 2.1M | 18.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $38M | 702k | 54.37 | |
Robert Half International (RHI) | 0.7 | $38M | 655k | 57.89 | |
Tegna (TGNA) | 0.7 | $38M | 3.3M | 11.39 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $37M | 151k | 245.80 | |
Citigroup (C) | 0.7 | $37M | 545k | 67.50 | |
Medicines Company | 0.7 | $36M | 1.1M | 32.94 | |
Cyrusone | 0.7 | $36M | 702k | 51.21 | |
Visa (V) | 0.7 | $33M | 277k | 119.62 | |
Ii-vi | 0.7 | $33M | 810k | 40.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $33M | 98k | 341.73 | |
Iridium Communications (IRDM) | 0.6 | $31M | 2.7M | 11.25 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $30M | 587k | 51.70 | |
Sotheby's | 0.6 | $29M | 571k | 51.31 | |
Merck & Co (MRK) | 0.6 | $29M | 535k | 54.47 | |
Comcast Corporation (CMCSA) | 0.6 | $28M | 823k | 34.17 | |
Johnson & Johnson (JNJ) | 0.6 | $28M | 218k | 128.15 | |
Intel Corporation (INTC) | 0.5 | $28M | 528k | 52.08 | |
Cisco Systems (CSCO) | 0.5 | $27M | 635k | 42.89 | |
Cars (CARS) | 0.5 | $27M | 961k | 28.33 | |
Janus Henderson Group Plc Ord (JHG) | 0.5 | $27M | 814k | 33.09 | |
Telephone And Data Systems (TDS) | 0.5 | $26M | 931k | 28.03 | |
Pfizer (PFE) | 0.5 | $25M | 693k | 35.49 | |
Fibrogen (FGEN) | 0.5 | $25M | 534k | 46.20 | |
Boeing Company (BA) | 0.5 | $23M | 71k | 327.88 | |
Home Depot (HD) | 0.5 | $23M | 129k | 178.24 | |
Advanced Energy Industries (AEIS) | 0.5 | $23M | 358k | 63.90 | |
FormFactor (FORM) | 0.5 | $23M | 1.7M | 13.65 | |
Unifi (UFI) | 0.5 | $23M | 640k | 36.25 | |
Cincinnati Bell | 0.5 | $23M | 1.6M | 13.85 | |
At&t (T) | 0.4 | $22M | 613k | 35.65 | |
Gilead Sciences (GILD) | 0.4 | $22M | 290k | 75.39 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $22M | 335k | 65.19 | |
Sarepta Therapeutics (SRPT) | 0.4 | $22M | 290k | 74.09 | |
Dowdupont | 0.4 | $21M | 337k | 63.71 | |
Bank of America Corporation (BAC) | 0.4 | $21M | 691k | 29.99 | |
Carnival Corporation (CCL) | 0.4 | $21M | 319k | 65.58 | |
Vishay Intertechnology (VSH) | 0.4 | $21M | 1.1M | 18.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $21M | 252k | 82.49 | |
Honeywell International (HON) | 0.4 | $20M | 140k | 144.51 | |
Myriad Genetics (MYGN) | 0.4 | $20M | 679k | 29.55 | |
Macrogenics (MGNX) | 0.4 | $20M | 790k | 25.16 | |
Belmond | 0.4 | $20M | 1.8M | 11.15 | |
Seaworld Entertainment (PRKS) | 0.4 | $19M | 1.3M | 14.83 | |
PNC Financial Services (PNC) | 0.4 | $18M | 120k | 151.24 | |
Procter & Gamble Company (PG) | 0.4 | $19M | 233k | 79.28 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $19M | 1.9M | 9.72 | |
Finisar Corporation | 0.3 | $18M | 1.1M | 15.81 | |
iShares S&P 500 Index (IVV) | 0.3 | $17M | 66k | 265.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $17M | 223k | 74.61 | |
CBS Corporation | 0.3 | $17M | 330k | 51.39 | |
Verizon Communications (VZ) | 0.3 | $17M | 350k | 47.82 | |
Eaton (ETN) | 0.3 | $17M | 208k | 79.91 | |
Alder Biopharmaceuticals | 0.3 | $17M | 1.3M | 12.70 | |
Schlumberger (SLB) | 0.3 | $16M | 245k | 64.78 | |
Progenics Pharmaceuticals | 0.3 | $16M | 2.1M | 7.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $16M | 360k | 44.25 | |
Spark Therapeutics | 0.3 | $16M | 234k | 66.59 | |
Allergan | 0.3 | $16M | 96k | 168.29 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $16M | 654k | 24.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 244k | 63.25 | |
International Business Machines (IBM) | 0.3 | $15M | 100k | 153.43 | |
E.W. Scripps Company (SSP) | 0.3 | $15M | 1.2M | 11.99 | |
Abbvie (ABBV) | 0.3 | $15M | 158k | 94.65 | |
Delta Air Lines (DAL) | 0.3 | $14M | 250k | 54.81 | |
Facebook Inc cl a (META) | 0.3 | $14M | 86k | 159.78 | |
Portola Pharmaceuticals | 0.3 | $14M | 426k | 32.66 | |
United Technologies Corporation | 0.3 | $14M | 107k | 125.82 | |
International Speedway Corporation | 0.3 | $13M | 298k | 44.10 | |
ImmunoGen | 0.3 | $13M | 1.3M | 10.52 | |
Xylem (XYL) | 0.3 | $13M | 174k | 76.92 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $13M | 320k | 40.85 | |
Helmerich & Payne (HP) | 0.2 | $13M | 192k | 66.56 | |
UnitedHealth (UNH) | 0.2 | $13M | 60k | 214.01 | |
Amazon (AMZN) | 0.2 | $13M | 8.9k | 1447.38 | |
MetLife (MET) | 0.2 | $13M | 273k | 45.89 | |
Golar Lng (GLNG) | 0.2 | $13M | 458k | 27.36 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $13M | 222k | 58.40 | |
Intercept Pharmaceuticals In | 0.2 | $13M | 206k | 61.52 | |
Amgen (AMGN) | 0.2 | $12M | 72k | 170.48 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $12M | 258k | 47.97 | |
Corning Incorporated (GLW) | 0.2 | $12M | 418k | 27.88 | |
Microchip Technology (MCHP) | 0.2 | $12M | 128k | 91.36 | |
Diageo (DEO) | 0.2 | $12M | 86k | 135.42 | |
Accenture (ACN) | 0.2 | $12M | 76k | 153.49 | |
General Dynamics Corporation (GD) | 0.2 | $12M | 52k | 220.90 | |
Prothena (PRTA) | 0.2 | $12M | 321k | 36.71 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 12k | 1031.76 | |
Walt Disney Company (DIS) | 0.2 | $11M | 110k | 100.44 | |
3M Company (MMM) | 0.2 | $11M | 51k | 219.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $11M | 33k | 337.92 | |
Ultra Clean Holdings (UCTT) | 0.2 | $11M | 576k | 19.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $11M | 224k | 50.93 | |
Time Warner | 0.2 | $11M | 111k | 94.58 | |
Goldman Sachs (GS) | 0.2 | $11M | 43k | 251.87 | |
American Express Company (AXP) | 0.2 | $11M | 112k | 93.28 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 238k | 45.75 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $11M | 65k | 160.13 | |
Altaba | 0.2 | $11M | 144k | 74.04 | |
Nextera Energy (NEE) | 0.2 | $10M | 64k | 163.34 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $10M | 83k | 121.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 133k | 78.43 | |
Mondelez Int (MDLZ) | 0.2 | $10M | 241k | 41.73 | |
Caterpillar (CAT) | 0.2 | $9.8M | 66k | 147.38 | |
Applied Materials (AMAT) | 0.2 | $9.7M | 174k | 55.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.7M | 9.4k | 1037.15 | |
Principal Financial (PFG) | 0.2 | $9.1M | 150k | 60.91 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $9.4M | 182k | 51.53 | |
MGM Resorts International. (MGM) | 0.2 | $9.3M | 266k | 35.02 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $9.3M | 117k | 79.93 | |
Msg Network Inc cl a | 0.2 | $9.0M | 397k | 22.60 | |
BlackRock (BLK) | 0.2 | $8.6M | 16k | 541.74 | |
Berkshire Hathaway (BRK.B) | 0.2 | $8.5M | 43k | 199.49 | |
Canadian Natl Ry (CNI) | 0.2 | $8.9M | 121k | 73.13 | |
Chevron Corporation (CVX) | 0.2 | $8.9M | 78k | 114.04 | |
Union Pacific Corporation (UNP) | 0.2 | $8.9M | 66k | 134.43 | |
ConocoPhillips (COP) | 0.2 | $8.8M | 149k | 59.29 | |
Pepsi (PEP) | 0.2 | $8.8M | 81k | 109.15 | |
Methanex Corp (MEOH) | 0.2 | $8.4M | 139k | 60.65 | |
Nexstar Broadcasting (NXST) | 0.2 | $8.4M | 127k | 66.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $8.7M | 82k | 106.74 | |
Vanguard European ETF (VGK) | 0.2 | $8.8M | 151k | 58.15 | |
Vodafone Group New Adr F (VOD) | 0.2 | $8.9M | 320k | 27.82 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $8.8M | 215k | 41.10 | |
Valero Energy Corporation (VLO) | 0.2 | $8.1M | 88k | 92.77 | |
Novartis (NVS) | 0.2 | $8.0M | 99k | 80.85 | |
BB&T Corporation | 0.2 | $7.9M | 152k | 52.04 | |
Philip Morris International (PM) | 0.2 | $8.3M | 84k | 99.40 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $8.3M | 80k | 104.23 | |
Devon Energy Corporation (DVN) | 0.1 | $7.6M | 240k | 31.79 | |
Wal-Mart Stores (WMT) | 0.1 | $7.5M | 84k | 88.97 | |
Waste Management (WM) | 0.1 | $7.9M | 94k | 84.12 | |
Via | 0.1 | $7.4M | 239k | 31.06 | |
Baxter International (BAX) | 0.1 | $7.8M | 119k | 65.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 124k | 62.21 | |
Palo Alto Networks (PANW) | 0.1 | $7.7M | 42k | 181.52 | |
Ptc Therapeutics I (PTCT) | 0.1 | $7.5M | 277k | 27.06 | |
Discover Financial Services (DFS) | 0.1 | $7.0M | 98k | 71.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.0M | 37k | 188.43 | |
McDonald's Corporation (MCD) | 0.1 | $7.2M | 46k | 156.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 33k | 216.09 | |
Morgan Stanley (MS) | 0.1 | $7.2M | 134k | 53.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.9M | 395k | 17.57 | |
Micron Technology (MU) | 0.1 | $7.0M | 135k | 52.14 | |
Invesco (IVZ) | 0.1 | $6.9M | 216k | 32.01 | |
General Motors Company (GM) | 0.1 | $7.3M | 201k | 36.34 | |
General Electric Company | 0.1 | $6.6M | 490k | 13.48 | |
Tenne | 0.1 | $6.5M | 118k | 54.87 | |
Skyworks Solutions (SWKS) | 0.1 | $6.7M | 67k | 100.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $6.5M | 86k | 75.47 | |
Cytokinetics (CYTK) | 0.1 | $6.4M | 888k | 7.20 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $6.8M | 791k | 8.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 29k | 206.47 | |
Royal Dutch Shell | 0.1 | $6.1M | 93k | 65.53 | |
National Beverage (FIZZ) | 0.1 | $6.1M | 68k | 89.02 | |
Alaska Air (ALK) | 0.1 | $6.2M | 100k | 61.96 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $6.3M | 259k | 24.39 | |
Fcb Financial Holdings-cl A | 0.1 | $6.0M | 118k | 51.10 | |
Newell Rubbermaid (NWL) | 0.1 | $5.6M | 219k | 25.48 | |
Becton, Dickinson and (BDX) | 0.1 | $5.4M | 25k | 216.68 | |
Altria (MO) | 0.1 | $5.8M | 93k | 62.32 | |
Anadarko Petroleum Corporation | 0.1 | $5.6M | 93k | 60.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.8M | 81k | 71.68 | |
Royal Dutch Shell | 0.1 | $5.8M | 91k | 63.81 | |
CF Industries Holdings (CF) | 0.1 | $5.4M | 143k | 37.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.7M | 24k | 241.41 | |
Industries N shs - a - (LYB) | 0.1 | $5.4M | 51k | 105.68 | |
FedEx Corporation (FDX) | 0.1 | $5.0M | 21k | 240.10 | |
Paychex (PAYX) | 0.1 | $5.0M | 81k | 61.59 | |
Harris Corporation | 0.1 | $4.9M | 31k | 161.27 | |
Prudential Financial (PRU) | 0.1 | $5.2M | 50k | 103.55 | |
Textron (TXT) | 0.1 | $5.0M | 85k | 58.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.1M | 108k | 46.98 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.2M | 34k | 154.22 | |
Metropcs Communications (TMUS) | 0.1 | $5.2M | 86k | 61.04 | |
Chubb (CB) | 0.1 | $4.9M | 36k | 136.78 | |
Delphi Automotive Inc international (APTV) | 0.1 | $5.2M | 61k | 84.97 | |
Hasbro (HAS) | 0.1 | $4.4M | 52k | 84.30 | |
Coca-Cola Company (KO) | 0.1 | $4.7M | 109k | 43.43 | |
Wells Fargo & Company (WFC) | 0.1 | $4.5M | 85k | 52.41 | |
Timken Company (TKR) | 0.1 | $4.7M | 103k | 45.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.7M | 67k | 69.69 | |
Clorox Company (CLX) | 0.1 | $4.6M | 35k | 133.11 | |
Mueller Water Products (MWA) | 0.1 | $4.7M | 434k | 10.87 | |
Celgene Corporation | 0.1 | $4.6M | 51k | 89.21 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $4.6M | 42k | 110.18 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.5M | 45k | 101.81 | |
M/a (MTSI) | 0.1 | $4.7M | 283k | 16.60 | |
Medtronic (MDT) | 0.1 | $4.4M | 55k | 80.23 | |
Eversource Energy (ES) | 0.1 | $4.6M | 78k | 58.91 | |
Westrock (WRK) | 0.1 | $4.8M | 76k | 64.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 54k | 77.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 37k | 110.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 19k | 231.62 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 29k | 138.85 | |
Rio Tinto (RIO) | 0.1 | $4.3M | 83k | 51.53 | |
Biogen Idec (BIIB) | 0.1 | $4.1M | 15k | 273.82 | |
Shire | 0.1 | $4.2M | 28k | 149.37 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.0M | 82k | 49.25 | |
Ventas (VTR) | 0.1 | $4.0M | 81k | 49.53 | |
salesforce (CRM) | 0.1 | $4.1M | 35k | 116.29 | |
Enterprise Products Partners (EPD) | 0.1 | $4.2M | 172k | 24.48 | |
Sandy Spring Ban (SASR) | 0.1 | $4.1M | 107k | 38.76 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.9M | 38k | 101.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 40k | 95.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.9M | 37k | 103.79 | |
Prologis (PLD) | 0.1 | $4.0M | 63k | 62.99 | |
Ishares Tr usa min vo (USMV) | 0.1 | $4.2M | 81k | 51.93 | |
Phillips 66 (PSX) | 0.1 | $4.0M | 41k | 95.92 | |
News (NWSA) | 0.1 | $4.2M | 264k | 15.80 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $4.2M | 168k | 25.17 | |
Anthem (ELV) | 0.1 | $4.3M | 20k | 219.69 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.1M | 92k | 44.88 | |
Nucor Corporation (NUE) | 0.1 | $3.7M | 61k | 61.10 | |
Emerson Electric (EMR) | 0.1 | $3.4M | 50k | 68.29 | |
Halliburton Company (HAL) | 0.1 | $3.5M | 75k | 46.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 35k | 103.89 | |
Total (TTE) | 0.1 | $3.6M | 63k | 57.69 | |
Dr Pepper Snapple | 0.1 | $3.8M | 32k | 118.37 | |
Cheniere Energy (LNG) | 0.1 | $3.8M | 71k | 53.45 | |
Dana Holding Corporation (DAN) | 0.1 | $3.4M | 132k | 25.76 | |
Vanguard Pacific ETF (VPL) | 0.1 | $3.3M | 46k | 72.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.5M | 35k | 101.54 | |
Twenty-first Century Fox | 0.1 | $3.5M | 95k | 36.69 | |
Synchrony Financial (SYF) | 0.1 | $3.7M | 111k | 33.53 | |
Arconic | 0.1 | $3.6M | 156k | 23.04 | |
Abbott Laboratories (ABT) | 0.1 | $3.2M | 53k | 59.92 | |
AFLAC Incorporated (AFL) | 0.1 | $3.1M | 71k | 43.76 | |
CenturyLink | 0.1 | $3.2M | 195k | 16.43 | |
General Mills (GIS) | 0.1 | $3.2M | 71k | 45.06 | |
Qualcomm (QCOM) | 0.1 | $3.1M | 57k | 55.42 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 50k | 57.89 | |
PPL Corporation (PPL) | 0.1 | $2.8M | 99k | 28.29 | |
Brookdale Senior Living (BKD) | 0.1 | $2.8M | 424k | 6.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.2M | 29k | 108.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 23k | 135.73 | |
Progressive Corporation (PGR) | 0.1 | $2.3M | 39k | 60.94 | |
Blackstone | 0.1 | $2.6M | 80k | 31.95 | |
T. Rowe Price (TROW) | 0.1 | $2.6M | 24k | 107.96 | |
Western Digital (WDC) | 0.1 | $2.7M | 29k | 92.26 | |
Enbridge (ENB) | 0.1 | $2.6M | 83k | 31.48 | |
Key (KEY) | 0.1 | $2.5M | 128k | 19.55 | |
Tutor Perini Corporation (TPC) | 0.1 | $2.4M | 109k | 22.05 | |
Suncor Energy (SU) | 0.1 | $2.4M | 69k | 34.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.6M | 34k | 77.00 | |
Groupon | 0.1 | $2.3M | 540k | 4.34 | |
Parsley Energy Inc-class A | 0.1 | $2.6M | 89k | 28.99 | |
Gannett | 0.1 | $2.3M | 233k | 9.98 | |
Kraft Heinz (KHC) | 0.1 | $2.4M | 38k | 62.30 | |
Covanta Holding Corporation | 0.0 | $2.2M | 149k | 14.50 | |
Vale (VALE) | 0.0 | $2.0M | 158k | 12.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 18k | 103.13 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 24k | 77.95 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 17k | 104.65 | |
Helen Of Troy (HELE) | 0.0 | $2.3M | 26k | 86.98 | |
Macy's (M) | 0.0 | $2.1M | 70k | 29.74 | |
Nike (NKE) | 0.0 | $2.1M | 31k | 66.44 | |
Unilever | 0.0 | $2.3M | 41k | 56.39 | |
Old Republic International Corporation (ORI) | 0.0 | $1.9M | 89k | 21.46 | |
Netflix (NFLX) | 0.0 | $2.0M | 6.7k | 295.41 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 14k | 125.78 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 21k | 97.77 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 66k | 27.03 | |
Abb (ABBNY) | 0.0 | $2.0M | 82k | 23.75 | |
Centene Corporation (CNC) | 0.0 | $2.1M | 20k | 106.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 18k | 106.40 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 24k | 85.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.3M | 17k | 136.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 10k | 187.54 | |
Oclaro | 0.0 | $2.1M | 215k | 9.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0M | 36k | 54.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 19k | 101.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 20k | 113.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.0M | 20k | 104.86 | |
Tortoise Energy Infrastructure | 0.0 | $2.1M | 85k | 24.98 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.1M | 199k | 10.43 | |
Vanguard Industrials ETF (VIS) | 0.0 | $2.2M | 16k | 139.13 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.3M | 36k | 62.73 | |
Kinder Morgan (KMI) | 0.0 | $1.8M | 122k | 15.06 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.9M | 19k | 99.65 | |
Duke Energy (DUK) | 0.0 | $2.1M | 27k | 77.48 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.8M | 38k | 48.91 | |
Mix Telematics Ltd - | 0.0 | $2.1M | 135k | 15.55 | |
Outfront Media (OUT) | 0.0 | $2.0M | 106k | 18.74 | |
Energizer Holdings (ENR) | 0.0 | $2.0M | 33k | 59.58 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $1.8M | 138k | 12.99 | |
Liberty Media Corp Del Com Ser | 0.0 | $2.0M | 69k | 29.29 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.8M | 66k | 27.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 30k | 48.29 | |
MasterCard Incorporated (MA) | 0.0 | $1.3M | 7.6k | 175.14 | |
Coherent | 0.0 | $1.7M | 9.2k | 187.41 | |
Raytheon Company | 0.0 | $1.4M | 6.6k | 215.83 | |
Capital One Financial (COF) | 0.0 | $1.3M | 14k | 95.83 | |
GlaxoSmithKline | 0.0 | $1.8M | 45k | 39.07 | |
Hess (HES) | 0.0 | $1.7M | 34k | 50.63 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 32k | 40.08 | |
Stryker Corporation (SYK) | 0.0 | $1.7M | 10k | 160.96 | |
Symantec Corporation | 0.0 | $1.3M | 50k | 25.85 | |
TJX Companies (TJX) | 0.0 | $1.5M | 19k | 81.56 | |
Southern Company (SO) | 0.0 | $1.8M | 40k | 44.65 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 17k | 87.76 | |
Discovery Communications | 0.0 | $1.8M | 82k | 21.43 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 14k | 98.25 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 30k | 50.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 25k | 67.40 | |
Industrial SPDR (XLI) | 0.0 | $1.8M | 24k | 74.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 11k | 151.87 | |
EnerSys (ENS) | 0.0 | $1.7M | 24k | 69.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 15k | 100.30 | |
BorgWarner (BWA) | 0.0 | $1.3M | 26k | 50.21 | |
Aqua America | 0.0 | $1.7M | 49k | 34.05 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 8.5k | 174.26 | |
KKR & Co | 0.0 | $1.7M | 84k | 20.31 | |
Hldgs (UAL) | 0.0 | $1.3M | 19k | 69.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 9.4k | 150.86 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 17k | 92.63 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.7M | 103k | 16.47 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.8M | 123k | 14.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.7M | 24k | 69.13 | |
Mosaic (MOS) | 0.0 | $1.4M | 59k | 24.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 23k | 73.12 | |
Gaslog | 0.0 | $1.3M | 80k | 16.46 | |
Pdc Energy | 0.0 | $1.6M | 34k | 49.04 | |
Tribune Co New Cl A | 0.0 | $1.5M | 38k | 40.50 | |
News Corp Class B cos (NWS) | 0.0 | $1.5M | 96k | 16.10 | |
Hd Supply | 0.0 | $1.8M | 47k | 37.93 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 8.8k | 183.57 | |
Loxo Oncology | 0.0 | $1.4M | 12k | 115.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 23k | 65.47 | |
Videocon D2h | 0.0 | $1.6M | 193k | 8.20 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.3M | 11k | 122.81 | |
Alcoa (AA) | 0.0 | $1.7M | 39k | 44.96 | |
Tapestry (TPR) | 0.0 | $1.8M | 33k | 52.62 | |
Cme (CME) | 0.0 | $947k | 5.9k | 161.74 | |
Hartford Financial Services (HIG) | 0.0 | $896k | 17k | 51.53 | |
U.S. Bancorp (USB) | 0.0 | $926k | 18k | 50.47 | |
CSX Corporation (CSX) | 0.0 | $981k | 18k | 55.72 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 6.8k | 184.40 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 13k | 81.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 24k | 43.38 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 8.0k | 135.78 | |
Sony Corporation (SONY) | 0.0 | $1.1M | 22k | 48.32 | |
Franklin Resources (BEN) | 0.0 | $993k | 29k | 34.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $809k | 2.3k | 349.16 | |
Nuance Communications | 0.0 | $1.1M | 73k | 15.75 | |
Automatic Data Processing (ADP) | 0.0 | $966k | 8.5k | 113.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $805k | 7.6k | 106.27 | |
Waddell & Reed Financial | 0.0 | $1.1M | 55k | 20.20 | |
Xilinx | 0.0 | $1.2M | 16k | 72.24 | |
National-Oilwell Var | 0.0 | $988k | 27k | 36.80 | |
Kroger (KR) | 0.0 | $937k | 39k | 23.93 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 299000.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $891k | 14k | 64.92 | |
Target Corporation (TGT) | 0.0 | $1.3M | 18k | 69.44 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 68.57 | |
Canadian Pacific Railway | 0.0 | $846k | 4.8k | 176.51 | |
Ford Motor Company (F) | 0.0 | $1.1M | 100k | 11.08 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 39.01 | |
Sap (SAP) | 0.0 | $852k | 8.1k | 105.16 | |
WESCO International (WCC) | 0.0 | $1.0M | 16k | 62.08 | |
ConAgra Foods (CAG) | 0.0 | $982k | 27k | 36.87 | |
Varian Medical Systems | 0.0 | $1.0M | 8.2k | 122.66 | |
Aspen Insurance Holdings | 0.0 | $1.0M | 23k | 44.87 | |
Quanta Services (PWR) | 0.0 | $886k | 26k | 34.34 | |
Microsemi Corporation | 0.0 | $1.0M | 16k | 64.70 | |
Seagate Technology Com Stk | 0.0 | $1.0M | 17k | 58.52 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $772k | 6.0k | 128.67 | |
Super Micro Computer (SMCI) | 0.0 | $810k | 48k | 16.99 | |
P.H. Glatfelter Company | 0.0 | $818k | 40k | 20.53 | |
ING Groep (ING) | 0.0 | $779k | 46k | 16.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $865k | 7.9k | 109.04 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 16k | 72.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 11k | 99.34 | |
Lakeland Ban (LBAI) | 0.0 | $863k | 44k | 19.86 | |
Magellan Midstream Partners | 0.0 | $971k | 17k | 58.36 | |
PNM Resources (PNM) | 0.0 | $884k | 23k | 38.27 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 16k | 65.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 107.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.7k | 117.44 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 41k | 27.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $853k | 10k | 85.67 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.0M | 25k | 40.77 | |
Tesla Motors (TSLA) | 0.0 | $791k | 3.0k | 266.24 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $906k | 7.7k | 116.99 | |
Fortinet (FTNT) | 0.0 | $1.2M | 23k | 53.59 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 91.18 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $939k | 7.8k | 120.48 | |
PowerShares Fin. Preferred Port. | 0.0 | $937k | 51k | 18.55 | |
SPDR Barclays Capital High Yield B | 0.0 | $802k | 22k | 35.86 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $835k | 16k | 51.65 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $838k | 60k | 13.98 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $868k | 26k | 34.11 | |
SPDR S&P International Dividend (DWX) | 0.0 | $808k | 20k | 40.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 17k | 63.10 | |
Yandex Nv-a (YNDX) | 0.0 | $1.2M | 30k | 39.44 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 22k | 46.99 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $893k | 18k | 49.04 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $1.1M | 37k | 30.73 | |
Express Scripts Holding | 0.0 | $858k | 12k | 69.04 | |
Us Silica Hldgs (SLCA) | 0.0 | $807k | 32k | 25.52 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.4k | 128.90 | |
Global X Fds glbl x mlp etf | 0.0 | $949k | 112k | 8.49 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $975k | 46k | 21.30 | |
Amira Nature Foods | 0.0 | $998k | 239k | 4.17 | |
Liberty Global Inc C | 0.0 | $1.0M | 34k | 30.42 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.2M | 89k | 14.05 | |
Heron Therapeutics (HRTX) | 0.0 | $1.2M | 44k | 27.60 | |
Paypal Holdings (PYPL) | 0.0 | $995k | 13k | 75.88 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $910k | 7.6k | 120.34 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $958k | 42k | 22.73 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $790k | 41k | 19.23 | |
Delphi Technologies | 0.0 | $939k | 20k | 47.65 | |
Internap Corp | 0.0 | $780k | 71k | 11.00 | |
Nutrien (NTR) | 0.0 | $1.0M | 22k | 47.26 | |
Booking Holdings (BKNG) | 0.0 | $920k | 442.00 | 2081.45 | |
BP (BP) | 0.0 | $755k | 19k | 40.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $275k | 22k | 12.47 | |
Owens Corning (OC) | 0.0 | $497k | 6.2k | 80.46 | |
HSBC Holdings (HSBC) | 0.0 | $608k | 13k | 47.69 | |
State Street Corporation (STT) | 0.0 | $275k | 2.8k | 99.71 | |
Ecolab (ECL) | 0.0 | $339k | 2.5k | 136.91 | |
Republic Services (RSG) | 0.0 | $362k | 5.5k | 66.22 | |
Incyte Corporation (INCY) | 0.0 | $304k | 3.7k | 83.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $352k | 21k | 17.10 | |
Dominion Resources (D) | 0.0 | $413k | 6.1k | 67.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $274k | 7.0k | 39.09 | |
Molson Coors Brewing Company (TAP) | 0.0 | $586k | 7.8k | 75.27 | |
Best Buy (BBY) | 0.0 | $290k | 4.1k | 69.98 | |
Ross Stores (ROST) | 0.0 | $754k | 9.7k | 77.96 | |
Tiffany & Co. | 0.0 | $621k | 6.4k | 97.63 | |
International Paper Company (IP) | 0.0 | $360k | 6.7k | 53.36 | |
Autoliv (ALV) | 0.0 | $459k | 3.1k | 145.90 | |
Nokia Corporation (NOK) | 0.0 | $487k | 89k | 5.47 | |
Darden Restaurants (DRI) | 0.0 | $355k | 4.2k | 85.23 | |
Bemis Company | 0.0 | $592k | 14k | 43.53 | |
Masco Corporation (MAS) | 0.0 | $285k | 7.1k | 40.40 | |
Eastman Chemical Company (EMN) | 0.0 | $691k | 6.5k | 105.66 | |
AstraZeneca (AZN) | 0.0 | $357k | 10k | 34.92 | |
Aetna | 0.0 | $363k | 2.1k | 169.15 | |
Red Hat | 0.0 | $283k | 1.9k | 149.74 | |
Aegon | 0.0 | $376k | 56k | 6.77 | |
Deere & Company (DE) | 0.0 | $405k | 2.6k | 155.17 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $466k | 73k | 6.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $442k | 2.6k | 170.99 | |
Praxair | 0.0 | $657k | 4.6k | 144.21 | |
Weyerhaeuser Company (WY) | 0.0 | $625k | 18k | 34.98 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $430k | 3.6k | 120.08 | |
Williams Companies (WMB) | 0.0 | $737k | 30k | 24.85 | |
Valley National Ban (VLY) | 0.0 | $712k | 57k | 12.46 | |
Hospitality Properties Trust | 0.0 | $314k | 12k | 25.32 | |
Omni (OMC) | 0.0 | $559k | 7.7k | 72.73 | |
New York Community Ban (NYCB) | 0.0 | $361k | 28k | 13.04 | |
Arch Capital Group (ACGL) | 0.0 | $290k | 3.4k | 85.67 | |
Paccar (PCAR) | 0.0 | $483k | 7.3k | 66.16 | |
J.M. Smucker Company (SJM) | 0.0 | $579k | 4.7k | 124.09 | |
Penske Automotive (PAG) | 0.0 | $264k | 6.0k | 44.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $408k | 25k | 16.12 | |
W.R. Grace & Co. | 0.0 | $472k | 7.7k | 61.28 | |
NetEase (NTES) | 0.0 | $362k | 1.3k | 280.62 | |
Goldcorp | 0.0 | $301k | 22k | 13.83 | |
Estee Lauder Companies (EL) | 0.0 | $366k | 2.4k | 149.69 | |
First Horizon National Corporation (FHN) | 0.0 | $289k | 15k | 18.82 | |
Brookline Ban (BRKL) | 0.0 | $316k | 20k | 16.21 | |
Cypress Semiconductor Corporation | 0.0 | $259k | 15k | 16.93 | |
Neenah Paper | 0.0 | $408k | 5.2k | 78.46 | |
AmeriGas Partners | 0.0 | $694k | 17k | 39.94 | |
BioScrip | 0.0 | $270k | 110k | 2.46 | |
Cibc Cad (CM) | 0.0 | $299k | 3.4k | 88.38 | |
Carrizo Oil & Gas | 0.0 | $643k | 40k | 16.00 | |
DTE Energy Company (DTE) | 0.0 | $651k | 6.2k | 104.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $617k | 7.2k | 85.52 | |
Plains All American Pipeline (PAA) | 0.0 | $723k | 33k | 22.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $732k | 14k | 51.10 | |
Cal-Maine Foods (CALM) | 0.0 | $527k | 12k | 43.68 | |
Old Dominion Freight Line (ODFL) | 0.0 | $279k | 1.9k | 147.23 | |
Unilever (UL) | 0.0 | $685k | 12k | 55.58 | |
Agnico (AEM) | 0.0 | $289k | 6.9k | 42.03 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $383k | 7.5k | 51.12 | |
Landec Corporation (LFCR) | 0.0 | $558k | 43k | 13.05 | |
Stoneridge (SRI) | 0.0 | $355k | 13k | 27.63 | |
Texas Pacific Land Trust | 0.0 | $455k | 900.00 | 505.56 | |
Astronics Corporation (ATRO) | 0.0 | $367k | 9.8k | 37.28 | |
Tor Dom Bk Cad (TD) | 0.0 | $344k | 6.0k | 56.91 | |
Axt (AXTI) | 0.0 | $544k | 75k | 7.25 | |
BofI Holding | 0.0 | $614k | 15k | 40.53 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $528k | 13k | 39.49 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $665k | 26k | 25.77 | |
Boston Properties (BXP) | 0.0 | $481k | 3.9k | 123.18 | |
American International (AIG) | 0.0 | $527k | 9.7k | 54.41 | |
American Water Works (AWK) | 0.0 | $259k | 3.1k | 82.25 | |
iShares S&P 100 Index (OEF) | 0.0 | $296k | 2.6k | 115.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $661k | 6.0k | 109.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $325k | 1.7k | 190.62 | |
Mellanox Technologies | 0.0 | $546k | 7.5k | 72.80 | |
Oneok (OKE) | 0.0 | $261k | 4.6k | 56.92 | |
Utilities SPDR (XLU) | 0.0 | $269k | 5.3k | 50.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $336k | 4.5k | 75.51 | |
Sify Technologies (SIFY) | 0.0 | $344k | 167k | 2.06 | |
Silicom (SILC) | 0.0 | $511k | 15k | 34.43 | |
Six Flags Entertainment (SIX) | 0.0 | $641k | 10k | 62.23 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $574k | 52k | 11.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $386k | 2.7k | 141.70 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $365k | 2.1k | 173.64 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $477k | 101k | 4.74 | |
Alerian Mlp Etf | 0.0 | $733k | 78k | 9.37 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $325k | 6.7k | 48.85 | |
Claymore/BNY Mellon BRIC | 0.0 | $629k | 16k | 38.60 | |
Inphi Corporation | 0.0 | $343k | 11k | 30.09 | |
PowerShares Preferred Portfolio | 0.0 | $598k | 41k | 14.59 | |
Government Properties Income Trust | 0.0 | $283k | 21k | 13.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $419k | 5.0k | 83.57 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $381k | 2.4k | 158.75 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $513k | 3.1k | 163.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $678k | 18k | 37.58 | |
General American Investors (GAM) | 0.0 | $387k | 12k | 33.43 | |
Vanguard Health Care ETF (VHT) | 0.0 | $324k | 2.1k | 153.55 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $574k | 3.3k | 172.63 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $267k | 4.2k | 63.57 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $751k | 4.7k | 158.27 | |
Mitel Networks Corp | 0.0 | $753k | 81k | 9.28 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $305k | 21k | 14.90 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $729k | 27k | 27.39 | |
WisdomTree DEFA (DWM) | 0.0 | $270k | 4.9k | 54.87 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $674k | 52k | 13.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $573k | 6.8k | 84.89 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $480k | 40k | 12.15 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $728k | 11k | 63.75 | |
Schwab International Equity ETF (SCHF) | 0.0 | $505k | 15k | 33.73 | |
Radcom (RDCM) | 0.0 | $276k | 15k | 18.36 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $535k | 4.2k | 126.78 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $703k | 5.1k | 139.21 | |
Materion Corporation (MTRN) | 0.0 | $352k | 6.9k | 51.01 | |
Bankunited (BKU) | 0.0 | $335k | 8.4k | 40.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $748k | 13k | 56.53 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $533k | 6.3k | 84.54 | |
Cubesmart (CUBE) | 0.0 | $527k | 19k | 28.23 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $332k | 6.5k | 50.99 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $352k | 12k | 30.68 | |
Rowan Companies | 0.0 | $680k | 59k | 11.54 | |
Carlyle Group | 0.0 | $755k | 35k | 21.34 | |
Unknown | 0.0 | $282k | 27k | 10.61 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $481k | 41k | 11.89 | |
Asml Holding (ASML) | 0.0 | $677k | 3.4k | 198.53 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $763k | 12k | 63.06 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $280k | 20k | 13.89 | |
Pinnacle Foods Inc De | 0.0 | $404k | 7.5k | 54.05 | |
Physicians Realty Trust | 0.0 | $330k | 21k | 15.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $541k | 2.2k | 242.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $444k | 71k | 6.24 | |
Catchmark Timber Tr Inc cl a | 0.0 | $676k | 54k | 12.46 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $305k | 9.1k | 33.44 | |
Weatherford Intl Plc ord | 0.0 | $645k | 282k | 2.29 | |
Jd (JD) | 0.0 | $700k | 17k | 40.49 | |
Ubs Group (UBS) | 0.0 | $272k | 15k | 17.67 | |
Uba 6 3/4 12/31/49 | 0.0 | $390k | 15k | 25.45 | |
Peak Resorts | 0.0 | $484k | 100k | 4.85 | |
Edgewell Pers Care (EPC) | 0.0 | $734k | 15k | 48.80 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $371k | 7.8k | 47.86 | |
Spire (SR) | 0.0 | $678k | 9.4k | 72.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $587k | 1.9k | 311.24 | |
Hope Ban (HOPE) | 0.0 | $400k | 22k | 18.18 | |
Ishares Msci Japan (EWJ) | 0.0 | $488k | 8.0k | 60.70 | |
Veon | 0.0 | $298k | 113k | 2.64 | |
Energy Transfer Partners | 0.0 | $293k | 18k | 16.21 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $622k | 31k | 20.39 | |
Frontier Communication | 0.0 | $260k | 35k | 7.41 | |
Brighthouse Finl (BHF) | 0.0 | $289k | 5.6k | 51.47 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $361k | 17k | 21.33 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $424k | 22k | 19.09 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $260k | 6.8k | 38.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 5.0k | 43.83 | |
Annaly Capital Management | 0.0 | $180k | 17k | 10.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $237k | 3.5k | 68.03 | |
Apache Corporation | 0.0 | $204k | 5.3k | 38.43 | |
Cameco Corporation (CCJ) | 0.0 | $153k | 17k | 9.10 | |
Edwards Lifesciences (EW) | 0.0 | $235k | 1.7k | 139.47 | |
SYSCO Corporation (SYY) | 0.0 | $222k | 3.7k | 59.94 | |
Akamai Technologies (AKAM) | 0.0 | $228k | 3.2k | 71.03 | |
Albany International (AIN) | 0.0 | $237k | 3.8k | 62.78 | |
Analog Devices (ADI) | 0.0 | $212k | 2.3k | 90.95 | |
AmerisourceBergen (COR) | 0.0 | $231k | 2.7k | 86.36 | |
Arrow Electronics (ARW) | 0.0 | $222k | 2.9k | 77.03 | |
Roper Industries (ROP) | 0.0 | $226k | 805.00 | 280.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $238k | 3.0k | 78.34 | |
Lannett Company | 0.0 | $172k | 11k | 16.06 | |
Gray Television (GTN) | 0.0 | $164k | 13k | 12.71 | |
Rite Aid Corporation | 0.0 | $32k | 19k | 1.68 | |
SeaChange International | 0.0 | $53k | 19k | 2.73 | |
Barnes & Noble | 0.0 | $134k | 27k | 4.94 | |
Activision Blizzard | 0.0 | $200k | 3.0k | 67.29 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $124k | 12k | 10.60 | |
Edison International (EIX) | 0.0 | $220k | 3.5k | 63.77 | |
Ship Finance Intl | 0.0 | $232k | 16k | 14.30 | |
Sun Life Financial (SLF) | 0.0 | $233k | 5.7k | 41.18 | |
Methode Electronics (MEI) | 0.0 | $213k | 5.5k | 39.08 | |
Fred's | 0.0 | $37k | 12k | 2.98 | |
Harmonic (HLIT) | 0.0 | $182k | 48k | 3.80 | |
New Jersey Resources Corporation (NJR) | 0.0 | $212k | 5.3k | 40.03 | |
Skechers USA (SKX) | 0.0 | $224k | 5.8k | 38.96 | |
Terex Corporation (TEX) | 0.0 | $231k | 6.2k | 37.45 | |
Church & Dwight (CHD) | 0.0 | $202k | 4.0k | 50.37 | |
Lloyds TSB (LYG) | 0.0 | $49k | 13k | 3.68 | |
Lattice Semiconductor (LSCC) | 0.0 | $162k | 29k | 5.57 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $251k | 11k | 23.65 | |
Mitcham Industries | 0.0 | $35k | 11k | 3.24 | |
iShares Gold Trust | 0.0 | $142k | 11k | 12.74 | |
Limelight Networks | 0.0 | $72k | 18k | 4.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 1.4k | 155.08 | |
Reading International (RDI) | 0.0 | $224k | 13k | 16.68 | |
National CineMedia | 0.0 | $54k | 10k | 5.18 | |
Vanguard Value ETF (VTV) | 0.0 | $225k | 2.2k | 103.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 1.6k | 122.86 | |
Opko Health (OPK) | 0.0 | $113k | 36k | 3.17 | |
A. H. Belo Corporation | 0.0 | $205k | 40k | 5.15 | |
Motorola Solutions (MSI) | 0.0 | $233k | 2.2k | 105.29 | |
Putnam Premier Income Trust (PPT) | 0.0 | $235k | 45k | 5.22 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $157k | 14k | 11.54 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $224k | 7.4k | 30.17 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $162k | 13k | 12.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $208k | 2.1k | 100.05 | |
Endocyte | 0.0 | $135k | 15k | 9.06 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $94k | 35k | 2.66 | |
Matador Resources (MTDR) | 0.0 | $245k | 8.2k | 29.88 | |
Ishares Inc msci india index (INDA) | 0.0 | $232k | 6.8k | 34.12 | |
Pimco Dynamic Credit Income other | 0.0 | $222k | 9.7k | 22.89 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $246k | 2.9k | 83.45 | |
Mallinckrodt Pub | 0.0 | $168k | 12k | 14.51 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $170k | 10k | 16.82 | |
Resonant | 0.0 | $144k | 45k | 3.20 | |
Cyberark Software (CYBR) | 0.0 | $219k | 4.3k | 50.93 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $53k | 15k | 3.53 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $190k | 11k | 17.81 | |
Nexgen Energy (NXE) | 0.0 | $129k | 76k | 1.69 | |
Windstream Holdings | 0.0 | $17k | 12k | 1.42 | |
Everi Hldgs (EVRI) | 0.0 | $179k | 27k | 6.57 | |
Duluth Holdings (DLTH) | 0.0 | $208k | 11k | 18.74 | |
Oi Sa - (OIBZQ) | 0.0 | $166k | 28k | 5.93 | |
Gcp Applied Technologies | 0.0 | $232k | 8.0k | 28.99 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $18k | 12k | 1.55 | |
Twilio Inc cl a (TWLO) | 0.0 | $236k | 6.2k | 38.16 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $219k | 6.2k | 35.28 | |
Nutanix Inc cl a (NTNX) | 0.0 | $231k | 4.7k | 49.10 | |
Mortgage Reit Index real (REM) | 0.0 | $226k | 5.3k | 42.42 | |
Safety, Income And Growth | 0.0 | $189k | 12k | 16.02 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $90k | 13k | 7.09 | |
Hexindai Inc depository receipt | 0.0 | $205k | 18k | 11.31 |