Pinnacle Associates as of June 30, 2018
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 696 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qorvo (QRVO) | 2.2 | $108M | 1.3M | 80.17 | |
Royal Caribbean Cruises (RCL) | 2.0 | $98M | 942k | 103.60 | |
Lam Research Corporation (LRCX) | 1.9 | $93M | 540k | 172.85 | |
Apple (AAPL) | 1.6 | $79M | 429k | 185.11 | |
Lumentum Hldgs (LITE) | 1.5 | $75M | 1.3M | 57.90 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $73M | 213k | 344.99 | |
Microsoft Corporation (MSFT) | 1.4 | $71M | 717k | 98.61 | |
Interxion Holding | 1.4 | $69M | 1.1M | 62.42 | |
Las Vegas Sands (LVS) | 1.4 | $68M | 893k | 76.36 | |
Cognex Corporation (CGNX) | 1.4 | $66M | 1.5M | 44.61 | |
Trimble Navigation (TRMB) | 1.1 | $55M | 1.7M | 32.84 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $54M | 346k | 155.67 | |
World Wrestling Entertainment | 1.1 | $54M | 735k | 72.82 | |
Seattle Genetics | 1.1 | $51M | 774k | 66.39 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $51M | 189k | 271.28 | |
Cyrusone | 1.0 | $50M | 864k | 58.36 | |
IAC/InterActive | 1.0 | $49M | 324k | 152.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $48M | 457k | 104.20 | |
Boyd Gaming Corporation (BYD) | 0.9 | $46M | 1.3M | 34.66 | |
Ionis Pharmaceuticals (IONS) | 0.9 | $46M | 1.1M | 41.67 | |
Discovery Communications | 0.9 | $45M | 1.8M | 25.50 | |
Hexcel Corporation (HXL) | 0.9 | $42M | 635k | 66.38 | |
Cummins (CMI) | 0.9 | $42M | 314k | 133.00 | |
Integrated Device Technology | 0.9 | $42M | 1.3M | 31.88 | |
Raymond James Financial (RJF) | 0.9 | $42M | 470k | 89.35 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $40M | 130k | 310.19 | |
Kansas City Southern | 0.8 | $40M | 377k | 105.96 | |
Fireeye | 0.8 | $39M | 2.6M | 15.39 | |
Array BioPharma | 0.8 | $37M | 2.2M | 16.78 | |
Iridium Communications (IRDM) | 0.8 | $37M | 2.3M | 16.10 | |
Cae (CAE) | 0.8 | $38M | 1.8M | 20.77 | |
Citigroup (C) | 0.8 | $38M | 560k | 66.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $37M | 712k | 51.84 | |
Ambarella (AMBA) | 0.8 | $37M | 953k | 38.61 | |
Visa (V) | 0.7 | $36M | 271k | 132.45 | |
Robert Half International (RHI) | 0.7 | $36M | 554k | 65.10 | |
Lazard Ltd-cl A shs a | 0.7 | $36M | 726k | 48.91 | |
Sinclair Broadcast | 0.7 | $35M | 1.1M | 32.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $35M | 99k | 355.02 | |
Medicines Company | 0.7 | $35M | 946k | 36.70 | |
Arris | 0.7 | $33M | 1.3M | 24.44 | |
Sarepta Therapeutics (SRPT) | 0.7 | $33M | 246k | 132.18 | |
Helmerich & Payne (HP) | 0.7 | $32M | 506k | 63.76 | |
Tegna (TGNA) | 0.7 | $32M | 2.9M | 10.85 | |
Merck & Co (MRK) | 0.6 | $31M | 508k | 60.70 | |
Ii-vi | 0.6 | $30M | 690k | 43.45 | |
Home Depot (HD) | 0.6 | $29M | 149k | 195.10 | |
Fibrogen (FGEN) | 0.6 | $29M | 457k | 62.60 | |
Johnson & Johnson (JNJ) | 0.6 | $28M | 232k | 121.34 | |
Cisco Systems (CSCO) | 0.6 | $28M | 646k | 43.03 | |
Comcast Corporation (CMCSA) | 0.6 | $27M | 830k | 32.81 | |
At&t (T) | 0.6 | $27M | 832k | 32.11 | |
Sotheby's | 0.5 | $26M | 484k | 54.34 | |
Intel Corporation (INTC) | 0.5 | $26M | 520k | 49.71 | |
Pfizer (PFE) | 0.5 | $25M | 685k | 36.28 | |
Boeing Company (BA) | 0.5 | $25M | 74k | 335.50 | |
Seaworld Entertainment (PRKS) | 0.5 | $25M | 1.1M | 21.82 | |
Cars (CARS) | 0.5 | $23M | 824k | 28.39 | |
Vishay Intertechnology (VSH) | 0.5 | $22M | 957k | 23.20 | |
Dowdupont | 0.5 | $23M | 343k | 65.92 | |
Werner Enterprises (WERN) | 0.5 | $22M | 583k | 37.55 | |
Myriad Genetics (MYGN) | 0.4 | $22M | 577k | 37.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $21M | 338k | 62.74 | |
Janus Henderson Group Plc Ord (JHG) | 0.4 | $22M | 702k | 30.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $21M | 250k | 83.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $21M | 459k | 45.05 | |
Honeywell International (HON) | 0.4 | $20M | 142k | 144.05 | |
QEP Resources | 0.4 | $20M | 1.6M | 12.26 | |
Bank of America Corporation (BAC) | 0.4 | $19M | 684k | 28.19 | |
Gilead Sciences (GILD) | 0.4 | $20M | 277k | 70.84 | |
FormFactor (FORM) | 0.4 | $19M | 1.4M | 13.30 | |
iShares S&P 500 Index (IVV) | 0.4 | $19M | 70k | 273.05 | |
Exxon Mobil Corporation (XOM) | 0.4 | $19M | 224k | 82.73 | |
CBS Corporation | 0.4 | $18M | 328k | 56.22 | |
Carnival Corporation (CCL) | 0.4 | $18M | 312k | 57.31 | |
Verizon Communications (VZ) | 0.4 | $18M | 361k | 50.31 | |
Procter & Gamble Company (PG) | 0.4 | $18M | 232k | 78.06 | |
Advanced Energy Industries (AEIS) | 0.4 | $18M | 308k | 58.09 | |
Alder Biopharmaceuticals | 0.4 | $18M | 1.1M | 15.80 | |
Finisar Corporation | 0.4 | $17M | 962k | 18.00 | |
Unifi (UFI) | 0.4 | $17M | 544k | 31.70 | |
Groupon | 0.4 | $18M | 4.1M | 4.30 | |
Schlumberger (SLB) | 0.3 | $17M | 254k | 67.03 | |
Spark Therapeutics | 0.3 | $17M | 208k | 82.76 | |
Allergan | 0.3 | $16M | 99k | 166.72 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $17M | 1.6M | 10.24 | |
Highpoint Res Corp | 0.3 | $17M | 2.7M | 6.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $16M | 379k | 42.90 | |
Facebook Inc cl a (META) | 0.3 | $16M | 81k | 194.32 | |
Eaton (ETN) | 0.3 | $16M | 207k | 74.74 | |
Amazon (AMZN) | 0.3 | $15M | 8.8k | 1699.76 | |
Intercept Pharmaceuticals In | 0.3 | $15M | 178k | 83.91 | |
UnitedHealth (UNH) | 0.3 | $15M | 59k | 245.33 | |
E.W. Scripps Company (SSP) | 0.3 | $14M | 1.1M | 13.39 | |
Progenics Pharmaceuticals | 0.3 | $14M | 1.8M | 8.04 | |
Abbvie (ABBV) | 0.3 | $14M | 154k | 92.65 | |
Macrogenics (MGNX) | 0.3 | $14M | 682k | 20.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 246k | 55.34 | |
Portola Pharmaceuticals | 0.3 | $14M | 360k | 37.77 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $14M | 12k | 1115.66 | |
PNC Financial Services (PNC) | 0.3 | $13M | 96k | 135.10 | |
Amgen (AMGN) | 0.3 | $13M | 70k | 184.59 | |
United Technologies Corporation | 0.3 | $13M | 106k | 125.03 | |
Oracle Corporation (ORCL) | 0.3 | $13M | 299k | 44.06 | |
Delta Air Lines (DAL) | 0.3 | $13M | 260k | 49.54 | |
Golar Lng (GLNG) | 0.3 | $13M | 441k | 29.46 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $13M | 260k | 51.00 | |
AeroVironment (AVAV) | 0.3 | $13M | 179k | 71.43 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $13M | 271k | 47.55 | |
Diageo (DEO) | 0.2 | $12M | 86k | 144.01 | |
International Business Machines (IBM) | 0.2 | $12M | 89k | 139.71 | |
Accenture (ACN) | 0.2 | $12M | 75k | 163.58 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $12M | 230k | 52.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 11k | 1129.20 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $12M | 265k | 45.36 | |
Vanguard Us Value Factor (VFVA) | 0.2 | $12M | 148k | 78.66 | |
Corning Incorporated (GLW) | 0.2 | $11M | 408k | 27.51 | |
International Speedway Corporation | 0.2 | $11M | 252k | 44.70 | |
MetLife (MET) | 0.2 | $11M | 258k | 43.60 | |
Xylem (XYL) | 0.2 | $11M | 169k | 67.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $11M | 65k | 171.64 | |
American Express Company (AXP) | 0.2 | $11M | 108k | 98.00 | |
Devon Energy Corporation (DVN) | 0.2 | $11M | 245k | 43.96 | |
Alaska Air (ALK) | 0.2 | $11M | 175k | 60.39 | |
ImmunoGen | 0.2 | $11M | 1.1M | 9.73 | |
Walt Disney Company (DIS) | 0.2 | $10M | 97k | 104.81 | |
3M Company (MMM) | 0.2 | $10M | 51k | 196.71 | |
ConocoPhillips (COP) | 0.2 | $10M | 146k | 69.62 | |
Nextera Energy (NEE) | 0.2 | $10M | 62k | 167.04 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $10M | 81k | 124.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 131k | 78.10 | |
Canadian Natl Ry (CNI) | 0.2 | $9.8M | 120k | 81.75 | |
Chevron Corporation (CVX) | 0.2 | $9.8M | 78k | 126.43 | |
Microchip Technology (MCHP) | 0.2 | $9.8M | 108k | 90.95 | |
Valero Energy Corporation (VLO) | 0.2 | $9.6M | 87k | 110.83 | |
CVS Caremark Corporation (CVS) | 0.2 | $9.6M | 150k | 64.35 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.7M | 33k | 295.43 | |
General Dynamics Corporation (GD) | 0.2 | $9.7M | 52k | 186.41 | |
Applied Materials (AMAT) | 0.2 | $9.8M | 212k | 46.19 | |
Mondelez Int (MDLZ) | 0.2 | $9.8M | 239k | 41.00 | |
Altaba | 0.2 | $9.7M | 132k | 73.21 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $9.2M | 171k | 53.93 | |
Caterpillar (CAT) | 0.2 | $9.0M | 67k | 135.66 | |
Union Pacific Corporation (UNP) | 0.2 | $9.2M | 65k | 141.67 | |
BB&T Corporation | 0.2 | $9.4M | 186k | 50.44 | |
Methanex Corp (MEOH) | 0.2 | $9.1M | 129k | 70.70 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $9.3M | 117k | 79.19 | |
Goldman Sachs (GS) | 0.2 | $8.9M | 40k | 220.58 | |
Baxter International (BAX) | 0.2 | $8.8M | 120k | 73.84 | |
Pepsi (PEP) | 0.2 | $8.8M | 81k | 108.87 | |
Nexstar Broadcasting (NXST) | 0.2 | $9.0M | 122k | 73.40 | |
Ultra Clean Holdings (UCTT) | 0.2 | $9.0M | 539k | 16.60 | |
Vanguard European ETF (VGK) | 0.2 | $8.6M | 154k | 56.13 | |
Telephone And Data Systems (TDS) | 0.2 | $8.9M | 324k | 27.42 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $8.9M | 87k | 103.05 | |
Esperion Therapeutics (ESPR) | 0.2 | $8.8M | 224k | 39.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $8.4M | 76k | 109.81 | |
General Motors Company (GM) | 0.2 | $8.0M | 204k | 39.40 | |
Palo Alto Networks (PANW) | 0.2 | $8.3M | 40k | 205.48 | |
Lexicon Pharmaceuticals (LXRX) | 0.2 | $8.1M | 675k | 12.00 | |
Msg Network Inc cl a | 0.2 | $8.0M | 336k | 23.95 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $8.4M | 358k | 23.46 | |
BlackRock (BLK) | 0.2 | $7.8M | 16k | 499.01 | |
Principal Financial (PFG) | 0.2 | $7.9M | 150k | 52.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.9M | 43k | 186.65 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.7M | 37k | 208.98 | |
McDonald's Corporation (MCD) | 0.2 | $7.6M | 49k | 156.70 | |
Waste Management (WM) | 0.2 | $7.5M | 93k | 81.34 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.0M | 33k | 243.81 | |
MGM Resorts International. (MGM) | 0.2 | $7.7M | 266k | 29.03 | |
Ptc Therapeutics I (PTCT) | 0.2 | $7.9M | 235k | 33.73 | |
Wal-Mart Stores (WMT) | 0.1 | $7.4M | 86k | 85.65 | |
Industries N shs - a - (LYB) | 0.1 | $7.3M | 67k | 109.85 | |
Discover Financial Services (DFS) | 0.1 | $6.9M | 98k | 70.41 | |
Via | 0.1 | $6.6M | 220k | 30.16 | |
Royal Dutch Shell | 0.1 | $6.7M | 93k | 72.65 | |
Micron Technology (MU) | 0.1 | $6.9M | 131k | 52.44 | |
Sandy Spring Ban (SASR) | 0.1 | $6.7M | 163k | 41.01 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $6.7M | 274k | 24.30 | |
Fcb Financial Holdings-cl A | 0.1 | $6.9M | 118k | 58.80 | |
Autodesk (ADSK) | 0.1 | $6.5M | 50k | 131.08 | |
Morgan Stanley (MS) | 0.1 | $6.2M | 132k | 47.40 | |
Novartis (NVS) | 0.1 | $6.2M | 82k | 75.54 | |
Anadarko Petroleum Corporation | 0.1 | $6.4M | 87k | 73.25 | |
Philip Morris International (PM) | 0.1 | $6.5M | 81k | 80.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 354k | 17.26 | |
National Beverage (FIZZ) | 0.1 | $6.1M | 57k | 106.90 | |
CF Industries Holdings (CF) | 0.1 | $6.3M | 141k | 44.40 | |
Skyworks Solutions (SWKS) | 0.1 | $6.4M | 66k | 96.64 | |
Cytokinetics (CYTK) | 0.1 | $6.3M | 758k | 8.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $6.5M | 269k | 24.31 | |
Newell Rubbermaid (NWL) | 0.1 | $5.9M | 229k | 25.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 29k | 207.15 | |
Becton, Dickinson and (BDX) | 0.1 | $6.0M | 25k | 239.56 | |
Invesco (IVZ) | 0.1 | $5.9M | 223k | 26.56 | |
Delphi Automotive Inc international (APTV) | 0.1 | $5.6M | 62k | 91.62 | |
General Electric Company | 0.1 | $5.6M | 409k | 13.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 81k | 64.82 | |
Royal Dutch Shell | 0.1 | $5.6M | 81k | 69.22 | |
Textron (TXT) | 0.1 | $5.5M | 83k | 65.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.4M | 34k | 157.63 | |
Hasbro (HAS) | 0.1 | $4.9M | 53k | 92.31 | |
Coca-Cola Company (KO) | 0.1 | $4.6M | 105k | 43.86 | |
FedEx Corporation (FDX) | 0.1 | $4.9M | 21k | 227.08 | |
Altria (MO) | 0.1 | $4.9M | 86k | 56.79 | |
Shire | 0.1 | $4.8M | 28k | 168.79 | |
Clorox Company (CLX) | 0.1 | $5.1M | 37k | 135.25 | |
Prudential Financial (PRU) | 0.1 | $4.7M | 50k | 93.51 | |
salesforce (CRM) | 0.1 | $4.8M | 35k | 136.41 | |
Enterprise Products Partners (EPD) | 0.1 | $4.8M | 173k | 27.67 | |
Metropcs Communications (TMUS) | 0.1 | $4.9M | 82k | 59.75 | |
Twenty-first Century Fox | 0.1 | $4.7M | 94k | 49.69 | |
Medtronic (MDT) | 0.1 | $4.6M | 54k | 85.61 | |
Chubb (CB) | 0.1 | $4.9M | 38k | 127.01 | |
Broadcom (AVGO) | 0.1 | $4.8M | 20k | 242.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 54k | 85.32 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 19k | 236.91 | |
Wells Fargo & Company (WFC) | 0.1 | $4.5M | 80k | 55.44 | |
Harris Corporation | 0.1 | $4.4M | 31k | 144.54 | |
Timken Company (TKR) | 0.1 | $4.3M | 100k | 43.55 | |
Rio Tinto (RIO) | 0.1 | $4.4M | 79k | 55.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.5M | 68k | 66.97 | |
Biogen Idec (BIIB) | 0.1 | $4.3M | 15k | 290.25 | |
Ventas (VTR) | 0.1 | $4.6M | 81k | 56.95 | |
Tenne | 0.1 | $4.4M | 101k | 43.96 | |
Celgene Corporation | 0.1 | $4.2M | 53k | 79.42 | |
Cheniere Energy (LNG) | 0.1 | $4.6M | 70k | 65.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.2M | 39k | 109.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.2M | 50k | 83.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.6M | 108k | 42.20 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.5M | 45k | 100.18 | |
Phillips 66 (PSX) | 0.1 | $4.6M | 41k | 112.31 | |
Anthem (ELV) | 0.1 | $4.6M | 19k | 238.06 | |
Eversource Energy (ES) | 0.1 | $4.3M | 74k | 58.61 | |
Westrock (WRK) | 0.1 | $4.3M | 75k | 57.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $4.3M | 42k | 101.90 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $4.4M | 39k | 112.59 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $4.4M | 178k | 24.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 37k | 105.33 | |
Nucor Corporation (NUE) | 0.1 | $3.8M | 61k | 62.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 34k | 110.26 | |
Total (TTE) | 0.1 | $3.9M | 65k | 60.56 | |
Mueller Water Products (MWA) | 0.1 | $3.9M | 337k | 11.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.9M | 16k | 242.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 38k | 97.74 | |
Prologis (PLD) | 0.1 | $4.1M | 63k | 65.69 | |
Prothena (PRTA) | 0.1 | $4.0M | 275k | 14.58 | |
News (NWSA) | 0.1 | $4.1M | 263k | 15.50 | |
Synchrony Financial (SYF) | 0.1 | $3.9M | 116k | 33.38 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.0M | 87k | 45.71 | |
Abbott Laboratories (ABT) | 0.1 | $3.3M | 54k | 61.00 | |
Travelers Companies (TRV) | 0.1 | $3.3M | 27k | 122.36 | |
Emerson Electric (EMR) | 0.1 | $3.4M | 50k | 69.15 | |
CenturyLink | 0.1 | $3.2M | 170k | 18.64 | |
General Mills (GIS) | 0.1 | $3.3M | 75k | 44.25 | |
Halliburton Company (HAL) | 0.1 | $3.3M | 74k | 45.06 | |
Qualcomm (QCOM) | 0.1 | $3.3M | 59k | 56.12 | |
PPL Corporation (PPL) | 0.1 | $3.2M | 111k | 28.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.2M | 23k | 140.43 | |
Vanguard Pacific ETF (VPL) | 0.1 | $3.4M | 48k | 69.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.5M | 35k | 101.55 | |
Blackstone | 0.1 | $2.9M | 90k | 32.17 | |
AFLAC Incorporated (AFL) | 0.1 | $3.1M | 72k | 43.02 | |
Western Digital (WDC) | 0.1 | $2.8M | 37k | 77.41 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.1M | 68k | 46.13 | |
Enbridge (ENB) | 0.1 | $3.0M | 83k | 35.69 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.0M | 28k | 109.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 45k | 70.16 | |
Parsley Energy Inc-class A | 0.1 | $2.7M | 89k | 30.28 | |
Kraft Heinz (KHC) | 0.1 | $2.7M | 44k | 62.82 | |
Covanta Holding Corporation | 0.1 | $2.3M | 142k | 16.50 | |
Progressive Corporation (PGR) | 0.1 | $2.2M | 38k | 59.14 | |
T. Rowe Price (TROW) | 0.1 | $2.6M | 23k | 116.09 | |
Helen Of Troy (HELE) | 0.1 | $2.4M | 25k | 98.45 | |
Hess (HES) | 0.1 | $2.2M | 33k | 66.89 | |
Macy's (M) | 0.1 | $2.4M | 64k | 37.43 | |
Nike (NKE) | 0.1 | $2.4M | 30k | 79.68 | |
Unilever | 0.1 | $2.3M | 41k | 55.72 | |
Discovery Communications | 0.1 | $2.3M | 85k | 27.50 | |
Dr Pepper Snapple | 0.1 | $2.6M | 21k | 122.00 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 20k | 118.35 | |
Key (KEY) | 0.1 | $2.5M | 127k | 19.54 | |
Centene Corporation (CNC) | 0.1 | $2.4M | 19k | 123.20 | |
Dana Holding Corporation (DAN) | 0.1 | $2.5M | 125k | 20.19 | |
Suncor Energy (SU) | 0.1 | $2.5M | 61k | 40.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 16k | 143.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 23k | 112.86 | |
Tortoise Energy Infrastructure | 0.1 | $2.2M | 84k | 26.69 | |
Vanguard Industrials ETF (VIS) | 0.1 | $2.3M | 17k | 135.79 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $2.4M | 39k | 62.19 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $2.4M | 79k | 30.75 | |
Duke Energy (DUK) | 0.1 | $2.3M | 30k | 79.09 | |
Mix Telematics Ltd - | 0.1 | $2.3M | 130k | 17.72 | |
Outfront Media (OUT) | 0.1 | $2.3M | 118k | 19.45 | |
Gannett | 0.1 | $2.5M | 232k | 10.70 | |
Liberty Media Corp Del Com Ser | 0.1 | $2.3M | 67k | 35.30 | |
Vale (VALE) | 0.0 | $2.0M | 158k | 12.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 18k | 102.90 | |
Dominion Resources (D) | 0.0 | $1.9M | 28k | 68.19 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 17k | 106.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 6.8k | 307.65 | |
GlaxoSmithKline | 0.0 | $1.8M | 45k | 40.31 | |
Stryker Corporation (SYK) | 0.0 | $1.8M | 10k | 168.85 | |
Southern Company (SO) | 0.0 | $1.7M | 38k | 46.31 | |
Netflix (NFLX) | 0.0 | $2.0M | 5.1k | 391.38 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 13k | 167.35 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 25k | 75.94 | |
Industrial SPDR (XLI) | 0.0 | $1.8M | 25k | 71.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 11k | 163.75 | |
Tutor Perini Corporation (TPC) | 0.0 | $2.0M | 107k | 18.45 | |
EnerSys (ENS) | 0.0 | $1.8M | 24k | 74.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 66k | 31.00 | |
Abb (ABBNY) | 0.0 | $1.8M | 82k | 21.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 18k | 116.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.2M | 11k | 194.78 | |
Oclaro | 0.0 | $1.7M | 192k | 8.93 | |
KKR & Co | 0.0 | $2.1M | 84k | 24.84 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.8M | 38k | 47.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 19k | 101.63 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.1M | 20k | 105.02 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.9M | 103k | 18.84 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.1M | 197k | 10.47 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.8M | 120k | 14.59 | |
Pdc Energy | 0.0 | $2.1M | 35k | 60.46 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.2M | 45k | 48.85 | |
Heron Therapeutics (HRTX) | 0.0 | $1.8M | 46k | 38.85 | |
Alibaba Group Holding (BABA) | 0.0 | $1.8M | 9.7k | 185.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 6.2k | 293.16 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.8M | 31k | 58.85 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.1M | 64k | 33.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 31k | 43.33 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 7.1k | 196.57 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 21k | 77.96 | |
Paychex (PAYX) | 0.0 | $1.4M | 20k | 68.37 | |
Nokia Corporation (NOK) | 0.0 | $1.3M | 232k | 5.75 | |
Xilinx | 0.0 | $1.6M | 24k | 65.24 | |
Coherent | 0.0 | $1.5M | 9.9k | 156.42 | |
Raytheon Company | 0.0 | $1.3M | 6.9k | 193.21 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 38k | 40.55 | |
Capital One Financial (COF) | 0.0 | $1.2M | 14k | 91.93 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 33k | 40.00 | |
Target Corporation (TGT) | 0.0 | $1.3M | 17k | 76.14 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 32k | 42.61 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 18k | 95.56 | |
Omni (OMC) | 0.0 | $1.2M | 16k | 76.27 | |
Old Republic International Corporation (ORI) | 0.0 | $1.6M | 82k | 19.91 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 31k | 54.14 | |
SPDR Gold Trust (GLD) | 0.0 | $1.6M | 13k | 118.68 | |
Quanta Services (PWR) | 0.0 | $1.6M | 47k | 33.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 14k | 109.94 | |
Aqua America | 0.0 | $1.7M | 48k | 35.19 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 7.7k | 166.30 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.6M | 20k | 83.14 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 58k | 25.11 | |
Fortinet (FTNT) | 0.0 | $1.4M | 22k | 62.43 | |
Hldgs (UAL) | 0.0 | $1.4M | 19k | 69.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 9.2k | 163.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 16k | 96.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.6M | 22k | 73.55 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.7M | 27k | 63.13 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 90k | 17.67 | |
Mosaic (MOS) | 0.0 | $1.6M | 56k | 28.05 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.6M | 17k | 99.51 | |
Gaslog | 0.0 | $1.5M | 81k | 19.10 | |
Tribune Co New Cl A | 0.0 | $1.5M | 39k | 38.26 | |
News Corp Class B cos (NWS) | 0.0 | $1.5M | 92k | 15.85 | |
Hd Supply | 0.0 | $1.2M | 29k | 42.91 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.5M | 91k | 15.91 | |
Belmond | 0.0 | $1.2M | 110k | 11.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 24k | 60.02 | |
Energizer Holdings (ENR) | 0.0 | $1.6M | 25k | 62.96 | |
Alcoa (AA) | 0.0 | $1.6M | 34k | 46.89 | |
Tapestry (TPR) | 0.0 | $1.5M | 33k | 46.71 | |
BP (BP) | 0.0 | $1.1M | 24k | 45.64 | |
HSBC Holdings (HSBC) | 0.0 | $790k | 17k | 47.17 | |
Cme (CME) | 0.0 | $960k | 5.9k | 163.96 | |
Hartford Financial Services (HIG) | 0.0 | $871k | 17k | 51.12 | |
U.S. Bancorp (USB) | 0.0 | $932k | 19k | 50.04 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 17k | 63.80 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.1k | 170.20 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 14k | 83.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 24k | 45.83 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 8.0k | 150.82 | |
Sony Corporation (SONY) | 0.0 | $996k | 19k | 51.24 | |
Franklin Resources (BEN) | 0.0 | $915k | 29k | 32.05 | |
Nuance Communications | 0.0 | $773k | 56k | 13.88 | |
Molson Coors Brewing Company (TAP) | 0.0 | $743k | 11k | 68.01 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 8.6k | 134.20 | |
Avery Dennison Corporation (AVY) | 0.0 | $773k | 7.6k | 102.05 | |
Tiffany & Co. | 0.0 | $837k | 6.4k | 131.58 | |
National-Oilwell Var | 0.0 | $979k | 23k | 43.40 | |
Kroger (KR) | 0.0 | $1.2M | 41k | 28.45 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 282000.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $935k | 11k | 83.69 | |
Symantec Corporation | 0.0 | $995k | 48k | 20.64 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 69.25 | |
Canadian Pacific Railway | 0.0 | $877k | 4.8k | 182.98 | |
Ford Motor Company (F) | 0.0 | $1.1M | 98k | 11.07 | |
Williams Companies (WMB) | 0.0 | $736k | 27k | 27.11 | |
TJX Companies (TJX) | 0.0 | $952k | 10k | 95.13 | |
Sap (SAP) | 0.0 | $937k | 8.1k | 115.65 | |
WESCO International (WCC) | 0.0 | $934k | 16k | 57.13 | |
ConAgra Foods (CAG) | 0.0 | $887k | 25k | 35.71 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 14k | 73.23 | |
Varian Medical Systems | 0.0 | $843k | 7.4k | 113.66 | |
Aspen Insurance Holdings | 0.0 | $891k | 22k | 40.68 | |
AmeriGas Partners | 0.0 | $741k | 18k | 42.22 | |
Plains All American Pipeline (PAA) | 0.0 | $776k | 33k | 23.65 | |
Super Micro Computer (SMCI) | 0.0 | $805k | 34k | 23.64 | |
BorgWarner (BWA) | 0.0 | $1.1M | 26k | 43.15 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $926k | 9.0k | 102.56 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.1M | 16k | 70.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 11k | 97.70 | |
Lakeland Ban (LBAI) | 0.0 | $863k | 44k | 19.86 | |
Magellan Midstream Partners | 0.0 | $1.1M | 16k | 69.06 | |
PNM Resources (PNM) | 0.0 | $899k | 23k | 38.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $905k | 16k | 57.85 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 15k | 69.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $978k | 9.2k | 106.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.4k | 114.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 41k | 26.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $839k | 9.9k | 85.06 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $961k | 24k | 39.56 | |
Sify Technologies (SIFY) | 0.0 | $840k | 454k | 1.85 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $966k | 8.8k | 109.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 92.72 | |
Alerian Mlp Etf | 0.0 | $876k | 87k | 10.10 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | 7.7k | 137.65 | |
SPDR Barclays Capital High Yield B | 0.0 | $786k | 22k | 35.49 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $768k | 4.7k | 164.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $897k | 17k | 53.01 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $962k | 27k | 35.79 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $915k | 31k | 29.64 | |
SPDR S&P International Dividend (DWX) | 0.0 | $821k | 21k | 38.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $755k | 11k | 65.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 17k | 64.96 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $770k | 5.9k | 131.51 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $737k | 5.1k | 145.94 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $942k | 17k | 54.10 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 31k | 35.89 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $899k | 18k | 49.31 | |
Express Scripts Holding | 0.0 | $894k | 12k | 77.22 | |
Rowan Companies | 0.0 | $921k | 57k | 16.23 | |
Ingredion Incorporated (INGR) | 0.0 | $939k | 8.5k | 110.68 | |
Carlyle Group | 0.0 | $783k | 37k | 21.29 | |
Global X Fds glbl x mlp etf | 0.0 | $1.0M | 111k | 9.16 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | 50k | 21.56 | |
Liberty Global Inc C | 0.0 | $844k | 32k | 26.61 | |
Weatherford Intl Plc ord | 0.0 | $896k | 272k | 3.29 | |
Loxo Oncology | 0.0 | $1.1M | 6.1k | 173.53 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 83.30 | |
Ryanair Holdings (RYAAY) | 0.0 | $758k | 6.6k | 114.16 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $893k | 7.4k | 119.91 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $851k | 33k | 25.71 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $781k | 40k | 19.59 | |
Internap Corp | 0.0 | $822k | 79k | 10.42 | |
Nutrien (NTR) | 0.0 | $1.2M | 22k | 54.36 | |
Booking Holdings (BKNG) | 0.0 | $886k | 437.00 | 2027.46 | |
Spotify Technology Sa (SPOT) | 0.0 | $829k | 4.9k | 168.32 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $885k | 48k | 18.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $297k | 23k | 13.11 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $244k | 5.1k | 48.15 | |
Owens Corning (OC) | 0.0 | $391k | 6.2k | 63.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $634k | 5.5k | 115.19 | |
State Street Corporation (STT) | 0.0 | $262k | 2.8k | 93.17 | |
Ecolab (ECL) | 0.0 | $368k | 2.6k | 140.30 | |
Republic Services (RSG) | 0.0 | $374k | 5.5k | 68.41 | |
Incyte Corporation (INCY) | 0.0 | $251k | 3.8k | 66.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $556k | 23k | 24.32 | |
FirstEnergy (FE) | 0.0 | $356k | 9.9k | 35.92 | |
Edwards Lifesciences (EW) | 0.0 | $245k | 1.7k | 145.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $248k | 6.6k | 37.74 | |
SYSCO Corporation (SYY) | 0.0 | $291k | 4.3k | 68.29 | |
Best Buy (BBY) | 0.0 | $287k | 3.8k | 74.66 | |
Nordstrom (JWN) | 0.0 | $726k | 14k | 51.77 | |
Akamai Technologies (AKAM) | 0.0 | $259k | 3.5k | 73.37 | |
International Paper Company (IP) | 0.0 | $361k | 6.9k | 52.08 | |
Autoliv (ALV) | 0.0 | $451k | 3.1k | 143.36 | |
Darden Restaurants (DRI) | 0.0 | $389k | 3.6k | 107.02 | |
Whirlpool Corporation (WHR) | 0.0 | $373k | 2.6k | 146.27 | |
Waddell & Reed Financial | 0.0 | $667k | 37k | 17.98 | |
AmerisourceBergen (COR) | 0.0 | $338k | 4.0k | 85.35 | |
Masco Corporation (MAS) | 0.0 | $264k | 7.1k | 37.42 | |
Eastman Chemical Company (EMN) | 0.0 | $654k | 6.5k | 100.00 | |
AstraZeneca (AZN) | 0.0 | $345k | 9.8k | 35.16 | |
Aetna | 0.0 | $389k | 2.1k | 183.32 | |
Red Hat | 0.0 | $263k | 2.0k | 134.39 | |
Aegon | 0.0 | $329k | 56k | 5.92 | |
Deere & Company (DE) | 0.0 | $565k | 4.0k | 139.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $588k | 77k | 7.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $412k | 2.6k | 156.06 | |
Praxair | 0.0 | $689k | 4.4k | 158.14 | |
Weyerhaeuser Company (WY) | 0.0 | $704k | 19k | 36.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $427k | 3.5k | 121.31 | |
Starbucks Corporation (SBUX) | 0.0 | $592k | 12k | 48.84 | |
Valley National Ban (VLY) | 0.0 | $695k | 57k | 12.16 | |
Hospitality Properties Trust | 0.0 | $355k | 12k | 28.63 | |
Hershey Company (HSY) | 0.0 | $322k | 3.5k | 93.06 | |
Hilltop Holdings (HTH) | 0.0 | $258k | 12k | 22.05 | |
New York Community Ban (NYCB) | 0.0 | $306k | 28k | 11.05 | |
Paccar (PCAR) | 0.0 | $452k | 7.3k | 61.92 | |
J.M. Smucker Company (SJM) | 0.0 | $501k | 4.7k | 107.49 | |
Penske Automotive (PAG) | 0.0 | $293k | 6.3k | 46.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $524k | 25k | 20.87 | |
W.R. Grace & Co. | 0.0 | $565k | 7.7k | 73.36 | |
NetEase (NTES) | 0.0 | $332k | 1.3k | 252.47 | |
Goldcorp | 0.0 | $272k | 20k | 13.69 | |
Estee Lauder Companies (EL) | 0.0 | $455k | 3.2k | 142.54 | |
First Horizon National Corporation (FHN) | 0.0 | $298k | 17k | 17.84 | |
Seagate Technology Com Stk | 0.0 | $416k | 7.4k | 56.46 | |
Brookline Ban (BRKL) | 0.0 | $363k | 20k | 18.62 | |
Methode Electronics (MEI) | 0.0 | $285k | 7.1k | 40.28 | |
Neenah Paper | 0.0 | $441k | 5.2k | 84.81 | |
BioScrip | 0.0 | $321k | 110k | 2.93 | |
Cibc Cad (CM) | 0.0 | $288k | 3.3k | 87.01 | |
Carrizo Oil & Gas | 0.0 | $301k | 11k | 27.87 | |
DTE Energy Company (DTE) | 0.0 | $641k | 6.2k | 103.57 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $663k | 7.4k | 89.72 | |
New Jersey Resources Corporation (NJR) | 0.0 | $411k | 9.2k | 44.77 | |
Prudential Public Limited Company (PUK) | 0.0 | $662k | 15k | 45.73 | |
Terex Corporation (TEX) | 0.0 | $345k | 8.2k | 42.23 | |
Cal-Maine Foods (CALM) | 0.0 | $519k | 11k | 45.89 | |
P.H. Glatfelter Company | 0.0 | $690k | 35k | 19.60 | |
ING Groep (ING) | 0.0 | $665k | 46k | 14.32 | |
Old Dominion Freight Line (ODFL) | 0.0 | $286k | 1.9k | 149.19 | |
Unilever (UL) | 0.0 | $648k | 12k | 55.26 | |
Agnico (AEM) | 0.0 | $315k | 6.9k | 45.81 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $377k | 7.5k | 50.32 | |
Stoneridge (SRI) | 0.0 | $413k | 12k | 35.15 | |
Texas Pacific Land Trust | 0.0 | $626k | 900.00 | 695.56 | |
Astronics Corporation (ATRO) | 0.0 | $594k | 17k | 35.96 | |
Southern Copper Corporation (SCCO) | 0.0 | $328k | 7.0k | 46.86 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $274k | 5.9k | 46.84 | |
Axt (AXTI) | 0.0 | $529k | 75k | 7.05 | |
iShares Gold Trust | 0.0 | $249k | 21k | 12.01 | |
BofI Holding | 0.0 | $585k | 14k | 40.91 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $555k | 15k | 38.16 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $634k | 25k | 25.47 | |
Boston Properties (BXP) | 0.0 | $490k | 3.9k | 125.48 | |
American International (AIG) | 0.0 | $292k | 5.5k | 53.00 | |
American Water Works (AWK) | 0.0 | $269k | 3.1k | 85.42 | |
iShares S&P 100 Index (OEF) | 0.0 | $306k | 2.6k | 119.77 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $388k | 2.4k | 162.48 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $665k | 6.0k | 110.08 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $312k | 3.5k | 88.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $313k | 2.4k | 131.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $348k | 1.7k | 204.11 | |
Mellanox Technologies | 0.0 | $615k | 7.3k | 84.25 | |
Oneok (OKE) | 0.0 | $320k | 4.6k | 69.79 | |
Utilities SPDR (XLU) | 0.0 | $273k | 5.3k | 51.94 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $359k | 4.5k | 80.67 | |
Tesla Motors (TSLA) | 0.0 | $446k | 1.3k | 342.81 | |
Silicom (SILC) | 0.0 | $245k | 6.4k | 38.49 | |
Six Flags Entertainment (SIX) | 0.0 | $722k | 10k | 70.10 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $608k | 52k | 11.79 | |
Vanguard Growth ETF (VUG) | 0.0 | $426k | 2.8k | 149.68 | |
Vanguard Value ETF (VTV) | 0.0 | $250k | 2.4k | 103.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $397k | 2.1k | 188.87 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $395k | 92k | 4.31 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $336k | 6.8k | 49.39 | |
Inphi Corporation | 0.0 | $352k | 11k | 32.59 | |
Motorola Solutions (MSI) | 0.0 | $256k | 2.2k | 116.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $453k | 5.4k | 83.36 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $386k | 2.3k | 169.67 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $547k | 3.1k | 174.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $684k | 18k | 37.69 | |
General American Investors (GAM) | 0.0 | $397k | 12k | 34.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $298k | 2.7k | 110.58 | |
Vanguard Health Care ETF (VHT) | 0.0 | $352k | 2.2k | 159.28 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $603k | 5.0k | 120.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $594k | 3.3k | 178.11 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $721k | 55k | 13.08 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $281k | 19k | 15.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $294k | 7.6k | 38.68 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $245k | 6.1k | 40.20 | |
WisdomTree DEFA (DWM) | 0.0 | $260k | 4.9k | 52.83 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $636k | 50k | 12.75 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $535k | 6.4k | 83.59 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $466k | 38k | 12.23 | |
Schwab International Equity ETF (SCHF) | 0.0 | $510k | 15k | 33.07 | |
Radcom (RDCM) | 0.0 | $307k | 16k | 19.77 | |
Materion Corporation (MTRN) | 0.0 | $374k | 6.9k | 54.20 | |
Bankunited (BKU) | 0.0 | $274k | 6.7k | 40.90 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $658k | 7.7k | 84.99 | |
Cubesmart (CUBE) | 0.0 | $586k | 18k | 32.20 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $350k | 6.9k | 50.64 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $323k | 10k | 31.44 | |
Us Silica Hldgs (SLCA) | 0.0 | $639k | 25k | 25.69 | |
Matador Resources (MTDR) | 0.0 | $304k | 10k | 30.10 | |
M/a (MTSI) | 0.0 | $269k | 12k | 23.04 | |
Unknown | 0.0 | $294k | 25k | 11.81 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $437k | 37k | 11.92 | |
Asml Holding (ASML) | 0.0 | $681k | 3.4k | 197.97 | |
Amira Nature Foods | 0.0 | $644k | 290k | 2.22 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $724k | 12k | 60.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $404k | 12k | 33.25 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $277k | 3.3k | 85.23 | |
Pinnacle Foods Inc De | 0.0 | $442k | 6.8k | 65.00 | |
Liberty Global Inc Com Ser A | 0.0 | $425k | 15k | 27.56 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $434k | 4.0k | 109.60 | |
Physicians Realty Trust | 0.0 | $330k | 21k | 15.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $564k | 2.3k | 249.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $448k | 66k | 6.77 | |
Catchmark Timber Tr Inc cl a | 0.0 | $696k | 55k | 12.74 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $327k | 9.1k | 35.85 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $417k | 10k | 39.98 | |
Jd (JD) | 0.0 | $648k | 17k | 38.98 | |
Uba 6 3/4 12/31/49 | 0.0 | $386k | 15k | 25.19 | |
Peak Resorts | 0.0 | $484k | 97k | 5.00 | |
Edgewell Pers Care (EPC) | 0.0 | $624k | 12k | 50.42 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $437k | 8.6k | 50.99 | |
Atlassian Corp Plc cl a | 0.0 | $514k | 8.2k | 62.49 | |
Duluth Holdings (DLTH) | 0.0 | $259k | 11k | 23.76 | |
Bmc Stk Hldgs | 0.0 | $286k | 14k | 20.88 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $320k | 60k | 5.34 | |
Spire (SR) | 0.0 | $662k | 9.4k | 70.61 | |
Hope Ban (HOPE) | 0.0 | $421k | 24k | 17.84 | |
Cincinnati Bell | 0.0 | $365k | 23k | 15.68 | |
Arconic | 0.0 | $656k | 39k | 17.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $456k | 7.9k | 57.88 | |
Veon | 0.0 | $281k | 118k | 2.38 | |
Energy Transfer Partners | 0.0 | $373k | 20k | 19.06 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $673k | 31k | 22.06 | |
Roku (ROKU) | 0.0 | $370k | 8.7k | 42.65 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $440k | 23k | 19.38 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $348k | 13k | 27.78 | |
Apergy Corp | 0.0 | $293k | 7.0k | 41.79 | |
Pgx etf (PGX) | 0.0 | $617k | 42k | 14.56 | |
Pgim Global Short Duration H (GHY) | 0.0 | $245k | 18k | 13.69 | |
Invesco Bric Etf etf | 0.0 | $588k | 16k | 36.08 | |
Annaly Capital Management | 0.0 | $193k | 19k | 10.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $231k | 3.5k | 66.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 1.2k | 170.00 | |
Cameco Corporation (CCJ) | 0.0 | $168k | 15k | 11.23 | |
Copart (CPRT) | 0.0 | $215k | 3.8k | 56.58 | |
Ryder System (R) | 0.0 | $233k | 3.2k | 71.91 | |
Albany International (AIN) | 0.0 | $227k | 3.8k | 60.13 | |
Hanesbrands (HBI) | 0.0 | $233k | 11k | 21.98 | |
Analog Devices (ADI) | 0.0 | $240k | 2.5k | 96.08 | |
Live Nation Entertainment (LYV) | 0.0 | $205k | 4.2k | 48.49 | |
Arch Capital Group (ACGL) | 0.0 | $239k | 9.0k | 26.51 | |
Roper Industries (ROP) | 0.0 | $222k | 805.00 | 275.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $236k | 3.0k | 78.30 | |
Lannett Company | 0.0 | $224k | 16k | 13.63 | |
Rite Aid Corporation | 0.0 | $33k | 19k | 1.74 | |
SeaChange International | 0.0 | $66k | 19k | 3.40 | |
Barnes & Noble | 0.0 | $163k | 26k | 6.35 | |
Activision Blizzard | 0.0 | $208k | 2.7k | 76.13 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $70k | 12k | 5.98 | |
Humana (HUM) | 0.0 | $210k | 707.00 | 297.03 | |
Ship Finance Intl | 0.0 | $235k | 16k | 14.94 | |
Sun Life Financial (SLF) | 0.0 | $227k | 5.7k | 40.12 | |
Cypress Semiconductor Corporation | 0.0 | $217k | 14k | 15.61 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $228k | 2.4k | 94.61 | |
Harmonic (HLIT) | 0.0 | $204k | 48k | 4.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $207k | 5.6k | 37.12 | |
Medical Properties Trust (MPW) | 0.0 | $166k | 12k | 14.07 | |
Church & Dwight (CHD) | 0.0 | $203k | 3.8k | 53.28 | |
Lloyds TSB (LYG) | 0.0 | $44k | 13k | 3.31 | |
Mitcham Industries | 0.0 | $43k | 11k | 3.98 | |
Limelight Networks | 0.0 | $79k | 18k | 4.49 | |
Reading International (RDI) | 0.0 | $227k | 14k | 15.95 | |
National CineMedia | 0.0 | $99k | 12k | 8.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $207k | 1.6k | 126.53 | |
Opko Health (OPK) | 0.0 | $91k | 19k | 4.70 | |
A. H. Belo Corporation | 0.0 | $186k | 40k | 4.70 | |
Putnam Premier Income Trust (PPT) | 0.0 | $235k | 45k | 5.22 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $160k | 14k | 11.76 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $215k | 7.1k | 30.18 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $223k | 15k | 15.05 | |
Endocyte | 0.0 | $203k | 15k | 13.81 | |
Wendy's/arby's Group (WEN) | 0.0 | $215k | 13k | 17.17 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $110k | 35k | 3.11 | |
Homestreet (HMST) | 0.0 | $205k | 7.6k | 26.97 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $171k | 10k | 17.10 | |
Resonant | 0.0 | $56k | 10k | 5.60 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $210k | 6.1k | 34.20 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $52k | 15k | 3.47 | |
Ubs Group (UBS) | 0.0 | $241k | 16k | 15.35 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $197k | 11k | 18.46 | |
Nexgen Energy (NXE) | 0.0 | $157k | 84k | 1.86 | |
Dawson Geophysical (DWSN) | 0.0 | $80k | 10k | 7.94 | |
Everi Hldgs (EVRI) | 0.0 | $196k | 27k | 7.19 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $211k | 4.4k | 47.99 | |
Oi Sa - (OIBZQ) | 0.0 | $150k | 34k | 4.40 | |
Gcp Applied Technologies | 0.0 | $232k | 8.0k | 28.99 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $21k | 12k | 1.76 | |
Twilio Inc cl a (TWLO) | 0.0 | $224k | 4.0k | 56.07 | |
Nutanix Inc cl a (NTNX) | 0.0 | $243k | 4.7k | 51.65 | |
Mortgage Reit Index real (REM) | 0.0 | $225k | 5.2k | 43.52 | |
Frontier Communication | 0.0 | $182k | 34k | 5.35 | |
Safety, Income And Growth | 0.0 | $209k | 11k | 19.00 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $122k | 13k | 9.61 | |
Iclick Interactv Asia | 0.0 | $94k | 15k | 6.36 | |
Hexindai Inc depository receipt | 0.0 | $228k | 23k | 10.08 | |
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $225k | 3.3k | 67.57 |