Gail Mannix

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 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 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 0.2 $8.1M 346k 23.30
BlackRock 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 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 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 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 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 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 0.0 $784k 44k 18.04
Magellan Midstream Partners 0.0 $1.1M 17k 67.73
PNM Resources (TXNM) 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 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 (NBIS) 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 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 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 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 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 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 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 (MCHB) 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