Gail Mannix

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 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 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 0.2 $8.4M 358k 23.46
BlackRock 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 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 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 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 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 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 0.0 $863k 44k 19.86
Magellan Midstream Partners 0.0 $1.1M 16k 69.06
PNM Resources (TXNM) 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 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 (NBIS) 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 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 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 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 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 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 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 (MCHB) 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 (CSSEQ) 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