Pinnacle Associates as of Sept. 30, 2018
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 704 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises (RCL) | 2.2 | $107M | 826k | 129.94 | |
Qorvo (QRVO) | 1.9 | $91M | 1.2M | 76.89 | |
Apple (AAPL) | 1.9 | $90M | 400k | 225.74 | |
Microsoft Corporation (MSFT) | 1.6 | $77M | 674k | 114.37 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $77M | 190k | 404.04 | |
Cognex Corporation (CGNX) | 1.5 | $71M | 1.3M | 55.82 | |
Lumentum Hldgs (LITE) | 1.4 | $70M | 1.2M | 59.95 | |
Lam Research Corporation (LRCX) | 1.4 | $69M | 454k | 151.70 | |
Interxion Holding | 1.3 | $64M | 951k | 67.30 | |
Trimble Navigation (TRMB) | 1.3 | $62M | 1.4M | 43.46 | |
World Wrestling Entertainment | 1.3 | $61M | 632k | 96.73 | |
IAC/InterActive | 1.2 | $60M | 279k | 216.72 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $57M | 348k | 162.58 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $55M | 188k | 290.72 | |
Seattle Genetics | 1.1 | $53M | 682k | 77.12 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $52M | 458k | 112.84 | |
Ionis Pharmaceuticals (IONS) | 1.0 | $50M | 970k | 51.58 | |
Cyrusone | 1.0 | $48M | 749k | 63.40 | |
Las Vegas Sands (LVS) | 1.0 | $47M | 791k | 59.33 | |
Discovery Communications | 0.9 | $46M | 1.5M | 29.58 | |
Iridium Communications (IRDM) | 0.9 | $45M | 2.0M | 22.50 | |
Merck & Co (MRK) | 0.9 | $44M | 614k | 70.94 | |
Integrated Device Technology | 0.9 | $42M | 898k | 47.01 | |
Cummins (CMI) | 0.8 | $41M | 278k | 146.07 | |
Citigroup (C) | 0.8 | $40M | 560k | 71.74 | |
Boyd Gaming Corporation (BYD) | 0.8 | $39M | 1.1M | 33.85 | |
Visa (V) | 0.8 | $39M | 260k | 150.09 | |
Fireeye | 0.8 | $38M | 2.2M | 17.00 | |
Raymond James Financial (RJF) | 0.8 | $37M | 405k | 92.05 | |
Kansas City Southern | 0.8 | $37M | 329k | 113.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $37M | 101k | 367.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $37M | 717k | 52.05 | |
Hexcel Corporation (HXL) | 0.8 | $37M | 550k | 67.05 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $36M | 114k | 315.32 | |
Sarepta Therapeutics (SRPT) | 0.7 | $34M | 211k | 161.51 | |
Tegna (TGNA) | 0.7 | $34M | 2.8M | 11.96 | |
Robert Half International (RHI) | 0.7 | $34M | 476k | 70.38 | |
Johnson & Johnson (JNJ) | 0.7 | $32M | 234k | 138.17 | |
Cisco Systems (CSCO) | 0.7 | $31M | 643k | 48.65 | |
Cae (CAE) | 0.7 | $31M | 1.5M | 20.32 | |
Seaworld Entertainment (PRKS) | 0.7 | $31M | 998k | 31.43 | |
Home Depot (HD) | 0.6 | $31M | 149k | 207.15 | |
Helmerich & Payne (HP) | 0.6 | $30M | 439k | 68.77 | |
Pfizer (PFE) | 0.6 | $30M | 678k | 44.07 | |
Ambarella (AMBA) | 0.6 | $30M | 774k | 38.68 | |
Comcast Corporation (CMCSA) | 0.6 | $29M | 830k | 35.41 | |
Array BioPharma | 0.6 | $29M | 1.9M | 15.20 | |
Lazard Ltd-cl A shs a | 0.6 | $29M | 604k | 48.13 | |
Ii-vi | 0.6 | $28M | 593k | 47.30 | |
At&t (T) | 0.6 | $27M | 814k | 33.58 | |
AeroVironment (AVAV) | 0.6 | $28M | 245k | 112.17 | |
Werner Enterprises (WERN) | 0.6 | $28M | 778k | 35.35 | |
Arris | 0.6 | $27M | 1.0M | 25.99 | |
Intel Corporation (INTC) | 0.5 | $24M | 516k | 47.29 | |
Medicines Company | 0.5 | $24M | 817k | 29.91 | |
Boeing Company (BA) | 0.5 | $24M | 65k | 371.91 | |
Fibrogen (FGEN) | 0.5 | $24M | 397k | 60.75 | |
Honeywell International (HON) | 0.5 | $23M | 140k | 166.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $23M | 264k | 87.09 | |
Myriad Genetics (MYGN) | 0.5 | $23M | 497k | 46.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $22M | 349k | 62.28 | |
Dowdupont | 0.5 | $22M | 338k | 64.31 | |
Sotheby's | 0.4 | $21M | 417k | 49.19 | |
iShares S&P 500 Index (IVV) | 0.4 | $21M | 71k | 292.73 | |
Gilead Sciences (GILD) | 0.4 | $20M | 265k | 77.21 | |
Bank of America Corporation (BAC) | 0.4 | $20M | 671k | 29.46 | |
Exxon Mobil Corporation (XOM) | 0.4 | $20M | 234k | 85.02 | |
Verizon Communications (VZ) | 0.4 | $19M | 358k | 53.39 | |
Intercept Pharmaceuticals In | 0.4 | $19M | 153k | 126.36 | |
CBS Corporation | 0.4 | $19M | 325k | 57.45 | |
Carnival Corporation (CCL) | 0.4 | $19M | 296k | 63.77 | |
Procter & Gamble Company (PG) | 0.4 | $19M | 228k | 83.23 | |
Facebook Inc cl a (META) | 0.4 | $19M | 115k | 164.46 | |
Highpoint Res Corp | 0.4 | $19M | 3.8M | 4.88 | |
Amazon (AMZN) | 0.4 | $18M | 9.2k | 2003.05 | |
Allergan | 0.4 | $18M | 95k | 190.48 | |
Eaton (ETN) | 0.4 | $18M | 207k | 86.73 | |
FormFactor (FORM) | 0.4 | $17M | 1.2M | 13.75 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $17M | 399k | 43.44 | |
Vishay Intertechnology (VSH) | 0.3 | $17M | 822k | 20.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $17M | 389k | 43.27 | |
Alder Biopharmaceuticals | 0.3 | $16M | 982k | 16.65 | |
Finisar Corporation | 0.3 | $16M | 826k | 19.05 | |
QEP Resources | 0.3 | $16M | 1.4M | 11.32 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $16M | 1.4M | 11.34 | |
Schlumberger (SLB) | 0.3 | $16M | 255k | 60.92 | |
UnitedHealth (UNH) | 0.3 | $15M | 57k | 266.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $15M | 241k | 62.08 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 286k | 51.56 | |
Delta Air Lines (DAL) | 0.3 | $15M | 256k | 57.83 | |
Corning Incorporated (GLW) | 0.3 | $14M | 404k | 35.30 | |
Amgen (AMGN) | 0.3 | $14M | 69k | 207.29 | |
United Technologies Corporation | 0.3 | $15M | 105k | 139.81 | |
E.W. Scripps Company (SSP) | 0.3 | $15M | 883k | 16.50 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $14M | 12k | 1193.44 | |
Advanced Energy Industries (AEIS) | 0.3 | $14M | 266k | 51.65 | |
Nlight (LASR) | 0.3 | $14M | 632k | 22.21 | |
Unifi (UFI) | 0.3 | $13M | 472k | 28.33 | |
Groupon | 0.3 | $14M | 3.6M | 3.77 | |
Abbvie (ABBV) | 0.3 | $13M | 141k | 94.58 | |
PNC Financial Services (PNC) | 0.3 | $13M | 96k | 136.19 | |
International Business Machines (IBM) | 0.3 | $13M | 87k | 151.21 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $13M | 259k | 51.02 | |
Xylem (XYL) | 0.3 | $13M | 165k | 79.87 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $13M | 278k | 47.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 11k | 1207.09 | |
Lockheed Martin Corporation (LMT) | 0.3 | $12M | 36k | 345.97 | |
Golar Lng (GLNG) | 0.3 | $13M | 449k | 27.80 | |
Macrogenics (MGNX) | 0.3 | $13M | 594k | 21.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $12M | 151k | 78.72 | |
Diageo (DEO) | 0.2 | $12M | 85k | 141.67 | |
Accenture (ACN) | 0.2 | $12M | 70k | 170.20 | |
Alaska Air (ALK) | 0.2 | $12M | 173k | 68.86 | |
MetLife (MET) | 0.2 | $12M | 256k | 46.72 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $12M | 234k | 51.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $12M | 65k | 185.80 | |
American Express Company (AXP) | 0.2 | $11M | 103k | 106.49 | |
Walt Disney Company (DIS) | 0.2 | $11M | 97k | 116.94 | |
3M Company (MMM) | 0.2 | $11M | 52k | 210.71 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $11M | 83k | 133.51 | |
Spark Therapeutics | 0.2 | $11M | 201k | 54.55 | |
Canadian Natl Ry (CNI) | 0.2 | $11M | 120k | 89.80 | |
ConocoPhillips (COP) | 0.2 | $11M | 137k | 77.40 | |
General Dynamics Corporation (GD) | 0.2 | $10M | 51k | 204.72 | |
Cars (CARS) | 0.2 | $10M | 376k | 27.61 | |
Caterpillar (CAT) | 0.2 | $10M | 67k | 152.49 | |
Devon Energy Corporation (DVN) | 0.2 | $9.9M | 248k | 39.94 | |
Nextera Energy (NEE) | 0.2 | $10M | 61k | 167.60 | |
Methanex Corp (MEOH) | 0.2 | $10M | 126k | 79.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 132k | 78.16 | |
Telephone And Data Systems (TDS) | 0.2 | $9.9M | 326k | 30.43 | |
Vanguard Us Value Factor (VFVA) | 0.2 | $10M | 129k | 79.96 | |
Chevron Corporation (CVX) | 0.2 | $9.6M | 79k | 122.28 | |
Union Pacific Corporation (UNP) | 0.2 | $9.5M | 58k | 162.82 | |
International Speedway Corporation | 0.2 | $9.5M | 217k | 43.80 | |
Nexstar Broadcasting (NXST) | 0.2 | $9.6M | 119k | 81.40 | |
Progenics Pharmaceuticals | 0.2 | $9.6M | 1.5M | 6.27 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $9.6M | 94k | 102.36 | |
Mondelez Int (MDLZ) | 0.2 | $9.8M | 229k | 42.96 | |
Portola Pharmaceuticals | 0.2 | $9.5M | 357k | 26.63 | |
Ptc Therapeutics I (PTCT) | 0.2 | $9.5M | 201k | 47.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $9.7M | 223k | 43.45 | |
Baxter International (BAX) | 0.2 | $9.1M | 118k | 77.09 | |
ImmunoGen | 0.2 | $8.9M | 942k | 9.47 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $9.3M | 118k | 78.70 | |
Altaba | 0.2 | $8.9M | 131k | 68.12 | |
Principal Financial (PFG) | 0.2 | $8.8M | 150k | 58.59 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $8.6M | 168k | 50.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $8.9M | 42k | 214.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $8.5M | 36k | 234.89 | |
Waste Management (WM) | 0.2 | $8.5M | 94k | 90.36 | |
BB&T Corporation | 0.2 | $8.8M | 181k | 48.54 | |
Pepsi (PEP) | 0.2 | $8.9M | 79k | 111.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $8.8M | 72k | 121.94 | |
Vanguard European ETF (VGK) | 0.2 | $8.5M | 151k | 56.22 | |
Palo Alto Networks (PANW) | 0.2 | $8.9M | 40k | 225.27 | |
Esperion Therapeutics (ESPR) | 0.2 | $8.5M | 192k | 44.37 | |
McDonald's Corporation (MCD) | 0.2 | $8.2M | 49k | 167.30 | |
Wal-Mart Stores (WMT) | 0.2 | $8.4M | 89k | 93.91 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.3M | 31k | 269.95 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $8.1M | 346k | 23.30 | |
BlackRock (BLK) | 0.2 | $7.6M | 16k | 471.34 | |
Goldman Sachs (GS) | 0.2 | $7.8M | 35k | 224.25 | |
Autodesk (ADSK) | 0.2 | $7.8M | 50k | 156.12 | |
Applied Materials (AMAT) | 0.2 | $7.9M | 204k | 38.65 | |
Via | 0.1 | $7.3M | 216k | 33.76 | |
Novartis (NVS) | 0.1 | $7.0M | 82k | 86.16 | |
Discovery Communications | 0.1 | $7.3M | 227k | 32.00 | |
CF Industries Holdings (CF) | 0.1 | $7.3M | 133k | 54.44 | |
Industries N shs - a - (LYB) | 0.1 | $7.2M | 70k | 102.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $7.4M | 91k | 80.68 | |
Discover Financial Services (DFS) | 0.1 | $6.9M | 90k | 76.45 | |
Royal Dutch Shell | 0.1 | $6.6M | 93k | 70.93 | |
Micron Technology (MU) | 0.1 | $6.6M | 147k | 45.23 | |
General Motors Company (GM) | 0.1 | $6.8M | 201k | 33.67 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $6.7M | 282k | 23.95 | |
Alibaba Group Holding (BABA) | 0.1 | $6.8M | 41k | 164.76 | |
Broadcom (AVGO) | 0.1 | $6.7M | 27k | 246.72 | |
Morgan Stanley (MS) | 0.1 | $6.1M | 131k | 46.57 | |
Valero Energy Corporation (VLO) | 0.1 | $6.2M | 54k | 113.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | 26k | 244.07 | |
Becton, Dickinson and (BDX) | 0.1 | $6.4M | 25k | 261.01 | |
National Beverage (FIZZ) | 0.1 | $6.4M | 55k | 116.62 | |
MGM Resorts International. (MGM) | 0.1 | $6.2M | 222k | 27.91 | |
Sandy Spring Ban (SASR) | 0.1 | $6.2M | 158k | 39.31 | |
Cytokinetics (CYTK) | 0.1 | $6.4M | 649k | 9.85 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $6.2M | 579k | 10.67 | |
Hasbro (HAS) | 0.1 | $5.6M | 53k | 105.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 54k | 107.31 | |
Nordstrom (JWN) | 0.1 | $5.9M | 99k | 59.81 | |
Anadarko Petroleum Corporation | 0.1 | $5.8M | 86k | 67.41 | |
Philip Morris International (PM) | 0.1 | $5.8M | 71k | 81.54 | |
Textron (TXT) | 0.1 | $5.8M | 81k | 71.47 | |
Ultra Clean Holdings (UCTT) | 0.1 | $5.8M | 464k | 12.55 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.5M | 34k | 164.18 | |
Metropcs Communications (TMUS) | 0.1 | $5.6M | 80k | 70.19 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.6M | 256k | 21.70 | |
FedEx Corporation (FDX) | 0.1 | $5.1M | 21k | 240.78 | |
Harris Corporation | 0.1 | $5.2M | 31k | 169.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 80k | 66.95 | |
Royal Dutch Shell | 0.1 | $5.4M | 79k | 68.14 | |
Clorox Company (CLX) | 0.1 | $5.4M | 36k | 150.42 | |
Skyworks Solutions (SWKS) | 0.1 | $5.5M | 61k | 90.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.3M | 61k | 87.24 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $5.2M | 46k | 114.16 | |
Fcb Financial Holdings-cl A | 0.1 | $5.5M | 116k | 47.40 | |
Medtronic (MDT) | 0.1 | $5.1M | 52k | 98.36 | |
Chubb (CB) | 0.1 | $5.1M | 38k | 133.65 | |
Coca-Cola Company (KO) | 0.1 | $5.0M | 107k | 46.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 18k | 281.01 | |
Timken Company (TKR) | 0.1 | $5.0M | 100k | 49.85 | |
Altria (MO) | 0.1 | $4.8M | 80k | 60.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.7M | 69k | 67.98 | |
Biogen Idec (BIIB) | 0.1 | $4.9M | 14k | 353.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.0M | 361k | 13.92 | |
Prudential Financial (PRU) | 0.1 | $5.0M | 49k | 101.31 | |
Invesco (IVZ) | 0.1 | $4.7M | 206k | 22.88 | |
salesforce (CRM) | 0.1 | $5.0M | 31k | 159.03 | |
Enterprise Products Partners (EPD) | 0.1 | $4.8M | 167k | 28.73 | |
Cheniere Energy (LNG) | 0.1 | $4.6M | 66k | 69.49 | |
Phillips 66 (PSX) | 0.1 | $4.7M | 41k | 112.72 | |
Anthem (ELV) | 0.1 | $5.0M | 18k | 274.06 | |
Msg Network Inc cl a | 0.1 | $4.6M | 178k | 25.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $4.6M | 44k | 106.81 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $4.9M | 41k | 118.76 | |
Wells Fargo & Company (WFC) | 0.1 | $4.2M | 80k | 52.55 | |
Total (TTE) | 0.1 | $4.2M | 65k | 64.40 | |
Shire | 0.1 | $4.5M | 25k | 181.28 | |
Ventas (VTR) | 0.1 | $4.3M | 79k | 54.38 | |
Celgene Corporation | 0.1 | $4.2M | 47k | 89.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.1M | 16k | 264.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 109k | 41.00 | |
Prologis (PLD) | 0.1 | $4.2M | 62k | 67.79 | |
Ishares Tr usa min vo (USMV) | 0.1 | $4.5M | 78k | 57.04 | |
Eversource Energy (ES) | 0.1 | $4.5M | 73k | 61.44 | |
Delphi Automotive Inc international (APTV) | 0.1 | $4.5M | 54k | 83.91 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $4.4M | 177k | 24.89 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 54k | 73.37 | |
General Electric Company | 0.1 | $4.0M | 352k | 11.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 32k | 113.63 | |
Nucor Corporation (NUE) | 0.1 | $3.7M | 58k | 63.45 | |
Emerson Electric (EMR) | 0.1 | $3.7M | 48k | 76.58 | |
Rio Tinto (RIO) | 0.1 | $4.1M | 79k | 51.02 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 35k | 107.30 | |
Qualcomm (QCOM) | 0.1 | $3.7M | 51k | 72.03 | |
Omni (OMC) | 0.1 | $3.6M | 53k | 68.02 | |
Mueller Water Products (MWA) | 0.1 | $3.8M | 332k | 11.51 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.1M | 35k | 117.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 37k | 99.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.7M | 72k | 51.83 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 46k | 79.96 | |
Synchrony Financial (SYF) | 0.1 | $3.6M | 117k | 31.08 | |
Westrock (WRK) | 0.1 | $4.0M | 75k | 53.43 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.1M | 78k | 51.86 | |
Travelers Companies (TRV) | 0.1 | $3.5M | 27k | 129.71 | |
Newell Rubbermaid (NWL) | 0.1 | $3.2M | 157k | 20.30 | |
CenturyLink | 0.1 | $3.3M | 155k | 21.20 | |
General Mills (GIS) | 0.1 | $3.4M | 79k | 42.92 | |
Halliburton Company (HAL) | 0.1 | $3.3M | 82k | 40.53 | |
Vanguard Pacific ETF (VPL) | 0.1 | $3.3M | 47k | 71.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.3M | 33k | 101.62 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $3.4M | 111k | 30.79 | |
News (NWSA) | 0.1 | $3.3M | 251k | 13.19 | |
Blackstone | 0.1 | $3.1M | 82k | 38.08 | |
AFLAC Incorporated (AFL) | 0.1 | $3.1M | 65k | 47.07 | |
Helen Of Troy (HELE) | 0.1 | $2.8M | 21k | 130.90 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.0M | 63k | 47.14 | |
PPL Corporation (PPL) | 0.1 | $3.1M | 107k | 29.26 | |
Enbridge (ENB) | 0.1 | $2.7M | 83k | 32.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.7M | 25k | 107.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.0M | 20k | 149.66 | |
Prothena (PRTA) | 0.1 | $3.1M | 238k | 13.08 | |
Covanta Holding Corporation | 0.1 | $2.3M | 141k | 16.25 | |
Vale (VALE) | 0.1 | $2.3M | 157k | 14.84 | |
Progressive Corporation (PGR) | 0.1 | $2.6M | 37k | 71.03 | |
Dominion Resources (D) | 0.1 | $2.4M | 35k | 70.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.1k | 317.42 | |
T. Rowe Price (TROW) | 0.1 | $2.3M | 21k | 109.18 | |
Western Digital (WDC) | 0.1 | $2.5M | 44k | 58.54 | |
Hess (HES) | 0.1 | $2.3M | 32k | 71.58 | |
Unilever | 0.1 | $2.2M | 40k | 55.55 | |
Wynn Resorts (WYNN) | 0.1 | $2.4M | 19k | 127.06 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | 19k | 137.97 | |
Key (KEY) | 0.1 | $2.3M | 118k | 19.89 | |
Centene Corporation (CNC) | 0.1 | $2.5M | 17k | 144.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 16k | 156.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 12k | 201.31 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | 30k | 85.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 23k | 110.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.5M | 24k | 104.73 | |
Tortoise Energy Infrastructure | 0.1 | $2.2M | 83k | 26.93 | |
Vanguard Industrials ETF (VIS) | 0.1 | $2.5M | 17k | 147.73 | |
Duke Energy (DUK) | 0.1 | $2.4M | 30k | 80.01 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.5M | 51k | 48.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 8.3k | 267.00 | |
Parsley Energy Inc-class A | 0.1 | $2.5M | 85k | 29.25 | |
Outfront Media (OUT) | 0.1 | $2.2M | 111k | 19.95 | |
Gannett | 0.1 | $2.3M | 227k | 10.01 | |
Kraft Heinz (KHC) | 0.1 | $2.4M | 44k | 55.12 | |
Evoqua Water Technologies Corp | 0.1 | $2.6M | 144k | 17.78 | |
Booking Holdings (BKNG) | 0.1 | $2.2M | 1.1k | 1983.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 18k | 102.11 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 17k | 116.75 | |
Macy's (M) | 0.0 | $2.1M | 61k | 34.73 | |
Stryker Corporation (SYK) | 0.0 | $1.8M | 9.9k | 177.69 | |
Target Corporation (TGT) | 0.0 | $1.8M | 20k | 88.20 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 17k | 114.82 | |
Old Republic International Corporation (ORI) | 0.0 | $1.8M | 80k | 22.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 24k | 75.76 | |
Quanta Services (PWR) | 0.0 | $1.7M | 51k | 33.38 | |
Industrial SPDR (XLI) | 0.0 | $2.0M | 25k | 78.39 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 11k | 168.58 | |
Tutor Perini Corporation (TPC) | 0.0 | $2.1M | 113k | 18.80 | |
EnerSys (ENS) | 0.0 | $2.1M | 24k | 87.13 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.9M | 59k | 32.78 | |
Abb (ABBNY) | 0.0 | $1.9M | 82k | 23.63 | |
Aqua America | 0.0 | $1.8M | 48k | 36.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 16k | 131.77 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 58k | 29.54 | |
Suncor Energy (SU) | 0.0 | $1.8M | 47k | 38.69 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.9M | 42k | 45.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0M | 18k | 110.71 | |
Hldgs (UAL) | 0.0 | $1.7M | 19k | 89.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.8M | 101k | 17.85 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.0M | 194k | 10.55 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.7M | 117k | 14.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.7M | 27k | 63.23 | |
Mosaic (MOS) | 0.0 | $1.8M | 55k | 32.49 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 28k | 66.34 | |
Gaslog | 0.0 | $1.7M | 88k | 19.75 | |
Tribune Co New Cl A | 0.0 | $1.7M | 45k | 38.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 24k | 72.91 | |
Liberty Media Corp Del Com Ser | 0.0 | $2.2M | 61k | 35.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0M | 6.2k | 325.83 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.1M | 32k | 64.53 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.1M | 63k | 33.83 | |
Kkr & Co (KKR) | 0.0 | $2.1M | 79k | 27.27 | |
MasterCard Incorporated (MA) | 0.0 | $1.6M | 7.2k | 222.61 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 13k | 95.17 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 8.0k | 180.56 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 22k | 76.19 | |
Paychex (PAYX) | 0.0 | $1.5M | 21k | 73.66 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 8.8k | 150.66 | |
Nokia Corporation (NOK) | 0.0 | $1.6M | 290k | 5.58 | |
Xilinx | 0.0 | $1.3M | 16k | 80.14 | |
Coherent | 0.0 | $1.7M | 9.8k | 172.15 | |
Raytheon Company | 0.0 | $1.4M | 6.8k | 206.66 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 38k | 36.64 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 320000.00 | |
Capital One Financial (COF) | 0.0 | $1.3M | 14k | 94.90 | |
GlaxoSmithKline | 0.0 | $1.7M | 41k | 40.18 | |
Nike (NKE) | 0.0 | $1.3M | 15k | 84.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 32k | 44.68 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 32k | 43.67 | |
Southern Company (SO) | 0.0 | $1.6M | 37k | 43.60 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 14k | 88.57 | |
Public Service Enterprise (PEG) | 0.0 | $1.6M | 31k | 52.78 | |
Varian Medical Systems | 0.0 | $1.4M | 13k | 111.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 13k | 107.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 35k | 39.40 | |
Alexion Pharmaceuticals | 0.0 | $1.4M | 10k | 139.01 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 16k | 78.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 10k | 117.69 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 8.2k | 187.47 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 18k | 78.75 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 16k | 75.36 | |
Dana Holding Corporation (DAN) | 0.0 | $1.4M | 77k | 18.67 | |
Fortinet (FTNT) | 0.0 | $1.2M | 13k | 92.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 8.6k | 166.88 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 15k | 96.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 11k | 122.63 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.7M | 22k | 76.18 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 92k | 17.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.6M | 16k | 100.62 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 90k | 13.60 | |
Mix Telematics Ltd - | 0.0 | $1.6M | 114k | 14.44 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.4M | 70k | 20.50 | |
Energizer Holdings (ENR) | 0.0 | $1.3M | 22k | 58.67 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 16k | 87.85 | |
Gds Holdings ads (GDS) | 0.0 | $1.5M | 42k | 35.12 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.6M | 45k | 34.47 | |
Tapestry (TPR) | 0.0 | $1.6M | 32k | 50.28 | |
Nutrien (NTR) | 0.0 | $1.2M | 21k | 57.72 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.5M | 30k | 49.01 | |
BP (BP) | 0.0 | $1.2M | 25k | 46.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 27k | 42.92 | |
Broadridge Financial Solutions (BR) | 0.0 | $791k | 6.0k | 132.01 | |
Cme (CME) | 0.0 | $997k | 5.9k | 170.28 | |
Hartford Financial Services (HIG) | 0.0 | $841k | 17k | 49.99 | |
U.S. Bancorp (USB) | 0.0 | $1.0M | 19k | 52.81 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 16k | 74.08 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.1k | 164.54 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 22k | 50.27 | |
Sony Corporation (SONY) | 0.0 | $1.2M | 19k | 60.66 | |
Molson Coors Brewing Company (TAP) | 0.0 | $930k | 15k | 61.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $830k | 7.7k | 108.34 | |
Tiffany & Co. | 0.0 | $783k | 6.1k | 128.97 | |
National-Oilwell Var | 0.0 | $894k | 21k | 43.09 | |
Kroger (KR) | 0.0 | $1.1M | 38k | 29.11 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $724k | 82k | 8.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 14k | 82.17 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 15k | 70.91 | |
Canadian Pacific Railway | 0.0 | $1.0M | 4.8k | 211.85 | |
Williams Companies (WMB) | 0.0 | $725k | 27k | 27.20 | |
TJX Companies (TJX) | 0.0 | $1.1M | 10k | 112.00 | |
Sap (SAP) | 0.0 | $995k | 8.1k | 122.98 | |
WESCO International (WCC) | 0.0 | $992k | 16k | 61.42 | |
ConAgra Foods (CAG) | 0.0 | $802k | 24k | 33.99 | |
Netflix (NFLX) | 0.0 | $725k | 1.9k | 373.90 | |
SPDR Gold Trust (GLD) | 0.0 | $908k | 8.0k | 112.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $764k | 7.5k | 102.28 | |
Plains All American Pipeline (PAA) | 0.0 | $806k | 32k | 25.02 | |
BorgWarner (BWA) | 0.0 | $1.1M | 25k | 42.76 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $959k | 9.4k | 101.76 | |
Lakeland Ban (LBAI) | 0.0 | $784k | 44k | 18.04 | |
Magellan Midstream Partners | 0.0 | $1.1M | 17k | 67.73 | |
PNM Resources (PNM) | 0.0 | $911k | 23k | 39.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $936k | 15k | 60.79 | |
EQT Corporation (EQT) | 0.0 | $918k | 21k | 44.24 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $754k | 31k | 24.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.5k | 105.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.7k | 114.92 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 43k | 27.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $862k | 10k | 86.49 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $964k | 25k | 38.46 | |
Sify Technologies (SIFY) | 0.0 | $879k | 582k | 1.51 | |
SPDR S&P Biotech (XBI) | 0.0 | $863k | 9.0k | 95.90 | |
Six Flags Entertainment (SIX) | 0.0 | $728k | 10k | 69.81 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 11k | 97.92 | |
Alerian Mlp Etf | 0.0 | $970k | 91k | 10.68 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | 7.8k | 141.55 | |
SPDR Barclays Capital High Yield B | 0.0 | $800k | 22k | 36.05 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $875k | 7.4k | 119.05 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $804k | 4.6k | 175.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.0M | 19k | 53.93 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.1M | 29k | 36.89 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0M | 34k | 29.72 | |
SPDR S&P International Dividend (DWX) | 0.0 | $1.1M | 30k | 37.91 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $963k | 14k | 70.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 16k | 69.58 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $796k | 5.9k | 135.95 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $943k | 18k | 53.98 | |
Yandex Nv-a (YNDX) | 0.0 | $1.0M | 31k | 32.90 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $815k | 9.0k | 90.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $965k | 18k | 53.01 | |
Express Scripts Holding | 0.0 | $1.1M | 12k | 95.05 | |
Us Silica Hldgs (SLCA) | 0.0 | $911k | 48k | 18.82 | |
Rowan Companies | 0.0 | $1.1M | 57k | 18.82 | |
Ingredion Incorporated (INGR) | 0.0 | $890k | 8.5k | 104.90 | |
Carlyle Group | 0.0 | $790k | 35k | 22.56 | |
Global X Fds glbl x mlp etf | 0.0 | $985k | 103k | 9.55 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.0M | 50k | 20.70 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $726k | 12k | 60.27 | |
Liberty Global Inc C | 0.0 | $876k | 31k | 28.15 | |
Hd Supply | 0.0 | $1.0M | 24k | 42.77 | |
Heron Therapeutics (HRTX) | 0.0 | $948k | 30k | 31.66 | |
Loxo Oncology | 0.0 | $739k | 4.3k | 170.87 | |
Atlassian Corp Plc cl a | 0.0 | $815k | 8.5k | 96.11 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $853k | 6.3k | 136.11 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $903k | 33k | 27.29 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $774k | 40k | 19.42 | |
Arconic | 0.0 | $820k | 37k | 22.01 | |
Internap Corp | 0.0 | $999k | 79k | 12.63 | |
Zscaler Incorporated (ZS) | 0.0 | $897k | 22k | 40.77 | |
Spotify Technology Sa (SPOT) | 0.0 | $891k | 4.9k | 180.91 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $897k | 18k | 49.54 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $879k | 48k | 18.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $246k | 22k | 11.06 | |
Owens Corning (OC) | 0.0 | $335k | 6.2k | 54.23 | |
HSBC Holdings (HSBC) | 0.0 | $721k | 16k | 43.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $262k | 5.9k | 44.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $282k | 4.2k | 66.71 | |
Ecolab (ECL) | 0.0 | $427k | 2.7k | 156.81 | |
Republic Services (RSG) | 0.0 | $400k | 5.5k | 72.73 | |
Incyte Corporation (INCY) | 0.0 | $282k | 4.1k | 69.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $363k | 17k | 21.53 | |
FirstEnergy (FE) | 0.0 | $260k | 7.0k | 37.16 | |
Cameco Corporation (CCJ) | 0.0 | $579k | 51k | 11.41 | |
Edwards Lifesciences (EW) | 0.0 | $293k | 1.7k | 173.89 | |
Franklin Resources (BEN) | 0.0 | $669k | 22k | 30.43 | |
PPG Industries (PPG) | 0.0 | $243k | 2.2k | 109.12 | |
SYSCO Corporation (SYY) | 0.0 | $337k | 4.6k | 73.21 | |
V.F. Corporation (VFC) | 0.0 | $611k | 6.5k | 93.41 | |
Best Buy (BBY) | 0.0 | $281k | 3.5k | 79.29 | |
Akamai Technologies (AKAM) | 0.0 | $249k | 3.4k | 73.13 | |
Albany International (AIN) | 0.0 | $292k | 3.7k | 79.46 | |
Cabot Corporation (CBT) | 0.0 | $385k | 6.1k | 62.74 | |
International Paper Company (IP) | 0.0 | $406k | 8.3k | 49.14 | |
Autoliv (ALV) | 0.0 | $281k | 3.2k | 86.70 | |
Darden Restaurants (DRI) | 0.0 | $382k | 3.4k | 111.21 | |
Waddell & Reed Financial | 0.0 | $575k | 27k | 21.18 | |
Analog Devices (ADI) | 0.0 | $249k | 2.7k | 92.46 | |
AmerisourceBergen (COR) | 0.0 | $498k | 5.4k | 92.22 | |
Masco Corporation (MAS) | 0.0 | $285k | 7.8k | 36.56 | |
Eastman Chemical Company (EMN) | 0.0 | $631k | 6.6k | 95.66 | |
AstraZeneca (AZN) | 0.0 | $428k | 11k | 39.60 | |
Aetna | 0.0 | $369k | 1.8k | 203.08 | |
Red Hat | 0.0 | $417k | 3.1k | 136.41 | |
Aegon | 0.0 | $357k | 56k | 6.43 | |
Deere & Company (DE) | 0.0 | $388k | 2.6k | 150.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $477k | 2.6k | 183.89 | |
Praxair | 0.0 | $584k | 3.6k | 160.70 | |
Symantec Corporation | 0.0 | $286k | 13k | 21.31 | |
Weyerhaeuser Company (WY) | 0.0 | $643k | 20k | 32.26 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $444k | 3.5k | 126.50 | |
Ford Motor Company (F) | 0.0 | $418k | 45k | 9.24 | |
Starbucks Corporation (SBUX) | 0.0 | $696k | 12k | 56.83 | |
Valley National Ban (VLY) | 0.0 | $643k | 57k | 11.25 | |
Hospitality Properties Trust | 0.0 | $379k | 13k | 28.86 | |
Hershey Company (HSY) | 0.0 | $420k | 4.1k | 101.94 | |
New York Community Ban (NYCB) | 0.0 | $350k | 34k | 10.36 | |
Paccar (PCAR) | 0.0 | $498k | 7.3k | 68.22 | |
J.M. Smucker Company (SJM) | 0.0 | $504k | 4.9k | 102.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $311k | 4.0k | 78.08 | |
Penske Automotive (PAG) | 0.0 | $270k | 5.7k | 47.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $592k | 25k | 23.30 | |
W.R. Grace & Co. | 0.0 | $543k | 7.6k | 71.43 | |
NetEase (NTES) | 0.0 | $300k | 1.3k | 228.14 | |
Tenne | 0.0 | $425k | 10k | 42.18 | |
Estee Lauder Companies (EL) | 0.0 | $476k | 3.3k | 145.25 | |
First Horizon National Corporation (FHN) | 0.0 | $314k | 18k | 17.25 | |
Humana (HUM) | 0.0 | $376k | 1.1k | 338.13 | |
Seagate Technology Com Stk | 0.0 | $393k | 8.3k | 47.33 | |
Sun Life Financial (SLF) | 0.0 | $245k | 6.2k | 39.82 | |
Brookline Ban (BRKL) | 0.0 | $326k | 20k | 16.72 | |
Methode Electronics (MEI) | 0.0 | $303k | 8.4k | 36.18 | |
Neenah Paper | 0.0 | $449k | 5.2k | 86.35 | |
AmeriGas Partners | 0.0 | $673k | 17k | 39.51 | |
BioScrip | 0.0 | $293k | 95k | 3.10 | |
Cibc Cad (CM) | 0.0 | $311k | 3.3k | 93.93 | |
DTE Energy Company (DTE) | 0.0 | $665k | 6.1k | 109.21 | |
New Jersey Resources Corporation (NJR) | 0.0 | $423k | 9.2k | 46.07 | |
Prudential Public Limited Company (PUK) | 0.0 | $664k | 15k | 45.87 | |
Terex Corporation (TEX) | 0.0 | $286k | 7.2k | 39.88 | |
Cal-Maine Foods (CALM) | 0.0 | $412k | 8.5k | 48.34 | |
P.H. Glatfelter Company | 0.0 | $651k | 34k | 19.12 | |
ING Groep (ING) | 0.0 | $605k | 47k | 12.97 | |
Old Dominion Freight Line (ODFL) | 0.0 | $290k | 1.8k | 161.38 | |
Unilever (UL) | 0.0 | $646k | 12k | 54.99 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $385k | 7.5k | 51.39 | |
Stoneridge (SRI) | 0.0 | $342k | 12k | 29.74 | |
Astronics Corporation (ATRO) | 0.0 | $586k | 14k | 43.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $259k | 6.0k | 43.17 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $277k | 8.2k | 33.78 | |
Axt (AXTI) | 0.0 | $334k | 47k | 7.14 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $514k | 15k | 35.34 | |
Boston Properties (BXP) | 0.0 | $459k | 3.7k | 123.22 | |
American International (AIG) | 0.0 | $269k | 5.0k | 53.31 | |
American Water Works (AWK) | 0.0 | $277k | 3.1k | 87.96 | |
iShares S&P 100 Index (OEF) | 0.0 | $315k | 2.4k | 129.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $445k | 2.5k | 177.29 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $636k | 5.5k | 115.83 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $358k | 4.0k | 90.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $257k | 1.2k | 220.41 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $444k | 3.3k | 132.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $372k | 1.7k | 215.28 | |
Mellanox Technologies | 0.0 | $521k | 7.1k | 73.38 | |
Oclaro | 0.0 | $288k | 32k | 8.94 | |
Oneok (OKE) | 0.0 | $294k | 4.3k | 67.82 | |
Utilities SPDR (XLU) | 0.0 | $284k | 5.4k | 52.68 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $352k | 4.4k | 80.00 | |
Tesla Motors (TSLA) | 0.0 | $346k | 1.3k | 265.13 | |
Amarin Corporation (AMRN) | 0.0 | $327k | 20k | 16.29 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $616k | 51k | 12.04 | |
Vanguard Growth ETF (VUG) | 0.0 | $569k | 3.5k | 161.10 | |
Vanguard Value ETF (VTV) | 0.0 | $439k | 4.0k | 110.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 1.8k | 135.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $343k | 1.7k | 201.76 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $375k | 91k | 4.14 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $340k | 7.0k | 48.90 | |
Ameris Ban (ABCB) | 0.0 | $505k | 11k | 45.70 | |
Motorola Solutions (MSI) | 0.0 | $273k | 2.1k | 130.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $454k | 5.5k | 83.04 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $347k | 1.9k | 180.26 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $618k | 3.1k | 202.42 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $583k | 3.1k | 186.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $683k | 18k | 37.14 | |
General American Investors (GAM) | 0.0 | $428k | 12k | 36.98 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $387k | 3.4k | 112.96 | |
Vanguard Health Care ETF (VHT) | 0.0 | $366k | 2.0k | 180.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $400k | 12k | 32.63 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $669k | 3.3k | 203.03 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $714k | 54k | 13.20 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $257k | 7.5k | 34.15 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $276k | 18k | 15.05 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $522k | 13k | 39.83 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $303k | 7.3k | 41.31 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $637k | 50k | 12.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $528k | 6.3k | 83.45 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $453k | 38k | 11.89 | |
Schwab International Equity ETF (SCHF) | 0.0 | $561k | 17k | 33.53 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $365k | 2.3k | 158.70 | |
Materion Corporation (MTRN) | 0.0 | $417k | 6.9k | 60.43 | |
Endocyte | 0.0 | $249k | 14k | 17.79 | |
Cubesmart (CUBE) | 0.0 | $393k | 14k | 28.52 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $311k | 6.2k | 50.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $332k | 10k | 32.31 | |
Matador Resources (MTDR) | 0.0 | $294k | 8.9k | 33.03 | |
Unknown | 0.0 | $264k | 25k | 10.79 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $418k | 35k | 11.92 | |
Asml Holding (ASML) | 0.0 | $628k | 3.3k | 188.02 | |
Amira Nature Foods | 0.0 | $657k | 389k | 1.69 | |
Ishares Inc msci india index (INDA) | 0.0 | $498k | 15k | 32.44 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $322k | 3.5k | 91.45 | |
Pinnacle Foods Inc De | 0.0 | $418k | 6.5k | 64.81 | |
Liberty Global Inc Com Ser A | 0.0 | $521k | 18k | 28.96 | |
Twenty-first Century Fox | 0.0 | $304k | 6.6k | 46.29 | |
Gw Pharmaceuticals Plc ads | 0.0 | $263k | 1.5k | 172.46 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $636k | 5.3k | 118.99 | |
Physicians Realty Trust | 0.0 | $330k | 20k | 16.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $389k | 62k | 6.32 | |
Catchmark Timber Tr Inc cl a | 0.0 | $718k | 63k | 11.42 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $303k | 8.6k | 35.24 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $637k | 15k | 41.83 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $524k | 21k | 25.10 | |
Weatherford Intl Plc ord | 0.0 | $716k | 264k | 2.71 | |
Jd (JD) | 0.0 | $480k | 18k | 26.09 | |
Belmond | 0.0 | $701k | 38k | 18.25 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $311k | 8.4k | 37.07 | |
Ubs Group (UBS) | 0.0 | $250k | 16k | 15.73 | |
Uba 6 3/4 12/31/49 | 0.0 | $387k | 15k | 25.42 | |
Peak Resorts | 0.0 | $402k | 82k | 4.90 | |
Edgewell Pers Care (EPC) | 0.0 | $534k | 12k | 46.21 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $293k | 5.8k | 50.47 | |
Duluth Holdings (DLTH) | 0.0 | $343k | 11k | 31.47 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $327k | 60k | 5.46 | |
Spire (SR) | 0.0 | $690k | 9.4k | 73.60 | |
Alcoa (AA) | 0.0 | $399k | 9.9k | 40.43 | |
Ishares Msci Japan (EWJ) | 0.0 | $441k | 7.3k | 60.18 | |
Energy Transfer Partners | 0.0 | $378k | 17k | 22.28 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $373k | 14k | 26.93 | |
Frontier Communication | 0.0 | $262k | 40k | 6.50 | |
Safety, Income And Growth | 0.0 | $326k | 17k | 18.74 | |
Roku (ROKU) | 0.0 | $468k | 6.4k | 73.07 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $382k | 19k | 20.65 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $347k | 13k | 27.70 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $627k | 7.6k | 82.45 | |
Apergy Corp | 0.0 | $278k | 6.4k | 43.53 | |
Pgx etf (PGX) | 0.0 | $605k | 42k | 14.31 | |
Keurig Dr Pepper (KDP) | 0.0 | $425k | 18k | 23.14 | |
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $287k | 3.9k | 73.50 | |
Invesco Bric Etf etf | 0.0 | $546k | 15k | 35.41 | |
Bofi Holding (AX) | 0.0 | $485k | 14k | 34.40 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $230k | 5.0k | 45.65 | |
Annaly Capital Management | 0.0 | $178k | 17k | 10.22 | |
State Street Corporation (STT) | 0.0 | $231k | 2.8k | 83.76 | |
Lincoln National Corporation (LNC) | 0.0 | $213k | 3.1k | 67.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 1.2k | 192.50 | |
Martin Marietta Materials (MLM) | 0.0 | $221k | 1.2k | 181.89 | |
Ryder System (R) | 0.0 | $211k | 2.9k | 73.01 | |
Hanesbrands (HBI) | 0.0 | $195k | 11k | 18.40 | |
Whirlpool Corporation (WHR) | 0.0 | $214k | 1.8k | 118.89 | |
Air Products & Chemicals (APD) | 0.0 | $213k | 1.3k | 167.06 | |
Jacobs Engineering | 0.0 | $219k | 2.9k | 76.44 | |
Arch Capital Group (ACGL) | 0.0 | $221k | 7.4k | 29.81 | |
Roper Industries (ROP) | 0.0 | $209k | 705.00 | 296.45 | |
Rite Aid Corporation | 0.0 | $24k | 19k | 1.26 | |
Barnes & Noble | 0.0 | $95k | 16k | 5.81 | |
Activision Blizzard | 0.0 | $219k | 2.6k | 83.21 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $69k | 12k | 5.90 | |
Ship Finance Intl | 0.0 | $238k | 17k | 13.89 | |
Cypress Semiconductor Corporation | 0.0 | $191k | 13k | 14.47 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $200k | 2.5k | 79.68 | |
Carrizo Oil & Gas | 0.0 | $200k | 8.0k | 25.16 | |
Harmonic (HLIT) | 0.0 | $142k | 26k | 5.50 | |
Bk Nova Cad (BNS) | 0.0 | $203k | 3.4k | 59.71 | |
Church & Dwight (CHD) | 0.0 | $232k | 3.9k | 59.34 | |
Lloyds TSB (LYG) | 0.0 | $40k | 13k | 3.01 | |
Mitcham Industries | 0.0 | $45k | 11k | 4.17 | |
iShares Gold Trust | 0.0 | $219k | 19k | 11.43 | |
Limelight Networks | 0.0 | $88k | 18k | 5.00 | |
Reading International (RDI) | 0.0 | $225k | 14k | 15.81 | |
Opko Health (OPK) | 0.0 | $71k | 21k | 3.45 | |
A. H. Belo Corporation | 0.0 | $182k | 40k | 4.60 | |
O'reilly Automotive (ORLY) | 0.0 | $222k | 640.00 | 346.88 | |
Putnam Premier Income Trust (PPT) | 0.0 | $221k | 42k | 5.26 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $164k | 14k | 12.06 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 10k | 8.79 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $216k | 3.2k | 68.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $215k | 7.1k | 30.18 | |
WisdomTree DEFA (DWM) | 0.0 | $239k | 4.5k | 53.10 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $220k | 15k | 14.84 | |
Radcom (RDCM) | 0.0 | $175k | 16k | 11.27 | |
Bankunited (BKU) | 0.0 | $232k | 6.6k | 35.42 | |
Wendy's/arby's Group (WEN) | 0.0 | $215k | 13k | 17.17 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $65k | 24k | 2.71 | |
Homestreet (HMST) | 0.0 | $201k | 7.6k | 26.45 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $166k | 10k | 16.60 | |
Voya Prime Rate Trust sh ben int | 0.0 | $70k | 14k | 5.01 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $40k | 15k | 2.67 | |
Nexgen Energy (NXE) | 0.0 | $173k | 84k | 2.05 | |
Dawson Geophysical (DWSN) | 0.0 | $62k | 10k | 6.15 | |
Everi Hldgs (EVRI) | 0.0 | $140k | 15k | 9.18 | |
Oi Sa - (OIBZQ) | 0.0 | $93k | 34k | 2.73 | |
Gcp Applied Technologies | 0.0 | $207k | 7.8k | 26.53 | |
Twilio Inc cl a (TWLO) | 0.0 | $216k | 2.5k | 86.23 | |
Cincinnati Bell | 0.0 | $223k | 14k | 15.94 | |
Mortgage Reit Index real (REM) | 0.0 | $232k | 5.3k | 43.56 | |
Src Energy | 0.0 | $89k | 10k | 8.90 | |
Veon | 0.0 | $95k | 33k | 2.89 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $178k | 10k | 17.54 | |
Iclick Interactv Asia | 0.0 | $114k | 29k | 3.91 | |
Pgim Global Short Duration H (GHY) | 0.0 | $232k | 17k | 13.89 | |
Bausch Health Companies (BHC) | 0.0 | $204k | 8.0k | 25.66 |