Gail Mannix

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 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 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 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 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 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 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 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 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 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 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 0.0 $863k 44k 19.86
Magellan Midstream Partners 0.0 $971k 17k 58.36
PNM Resources (TXNM) 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 (NBIS) 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 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 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 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 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 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 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 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 (CSSEQ) 0.0 $90k 13k 7.09
Hexindai Inc depository receipt 0.0 $205k 18k 11.31