Pinnacle Associates as of Dec. 31, 2018
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 684 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises (RCL) | 2.0 | $77M | 787k | 97.79 | |
Qorvo (QRVO) | 1.8 | $68M | 1.1M | 60.73 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $66M | 178k | 373.50 | |
Microsoft Corporation (MSFT) | 1.6 | $64M | 626k | 101.57 | |
Apple (AAPL) | 1.6 | $63M | 402k | 157.74 | |
Lam Research Corporation (LRCX) | 1.6 | $61M | 449k | 136.17 | |
Interxion Holding | 1.3 | $49M | 908k | 54.16 | |
Ionis Pharmaceuticals (IONS) | 1.3 | $49M | 909k | 54.06 | |
IAC/InterActive | 1.2 | $49M | 265k | 183.04 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $47M | 190k | 249.92 | |
Cognex Corporation (CGNX) | 1.2 | $47M | 1.2M | 38.67 | |
Lumentum Hldgs (LITE) | 1.2 | $46M | 1.1M | 42.01 | |
Trimble Navigation (TRMB) | 1.2 | $45M | 1.4M | 32.91 | |
Merck & Co (MRK) | 1.1 | $44M | 579k | 76.41 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $43M | 445k | 97.62 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $44M | 329k | 131.99 | |
Las Vegas Sands (LVS) | 1.0 | $40M | 759k | 52.05 | |
Cyrusone | 1.0 | $38M | 712k | 52.88 | |
Seattle Genetics | 0.9 | $37M | 648k | 56.66 | |
World Wrestling Entertainment | 0.9 | $36M | 482k | 74.72 | |
Cummins (CMI) | 0.9 | $36M | 266k | 133.64 | |
Iridium Communications (IRDM) | 0.9 | $35M | 1.9M | 18.45 | |
Fireeye | 0.9 | $34M | 2.1M | 16.21 | |
Discovery Communications | 0.9 | $34M | 1.5M | 23.08 | |
Visa (V) | 0.8 | $33M | 246k | 131.94 | |
Johnson & Johnson (JNJ) | 0.8 | $30M | 235k | 129.05 | |
Hexcel Corporation (HXL) | 0.8 | $30M | 521k | 57.34 | |
Kansas City Southern | 0.8 | $30M | 314k | 95.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $30M | 98k | 302.67 | |
Arris | 0.8 | $29M | 957k | 30.57 | |
Pfizer (PFE) | 0.8 | $29M | 665k | 43.65 | |
Integrated Device Technology | 0.8 | $29M | 597k | 48.43 | |
Raymond James Financial (RJF) | 0.8 | $29M | 389k | 74.41 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $29M | 108k | 267.70 | |
Tegna (TGNA) | 0.7 | $28M | 2.6M | 10.87 | |
Cisco Systems (CSCO) | 0.7 | $28M | 645k | 43.33 | |
Comcast Corporation (CMCSA) | 0.7 | $27M | 806k | 34.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $27M | 598k | 45.58 | |
Cae (CAE) | 0.7 | $27M | 1.5M | 18.35 | |
Citigroup (C) | 0.7 | $27M | 510k | 52.06 | |
Robert Half International (RHI) | 0.7 | $26M | 455k | 57.20 | |
Array BioPharma | 0.7 | $26M | 1.8M | 14.25 | |
Home Depot (HD) | 0.7 | $25M | 146k | 171.82 | |
Ambarella (AMBA) | 0.7 | $25M | 724k | 34.98 | |
Boeing Company (BA) | 0.6 | $24M | 75k | 322.50 | |
Intel Corporation (INTC) | 0.6 | $24M | 508k | 46.93 | |
At&t (T) | 0.6 | $24M | 824k | 28.54 | |
Boyd Gaming Corporation (BYD) | 0.6 | $23M | 1.1M | 20.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $23M | 295k | 77.99 | |
Sarepta Therapeutics (SRPT) | 0.6 | $22M | 201k | 109.13 | |
Procter & Gamble Company (PG) | 0.5 | $21M | 228k | 91.92 | |
Lazard Ltd-cl A shs a | 0.5 | $21M | 568k | 36.91 | |
Werner Enterprises (WERN) | 0.5 | $20M | 691k | 29.54 | |
Seaworld Entertainment (PRKS) | 0.5 | $21M | 932k | 22.09 | |
Verizon Communications (VZ) | 0.5 | $19M | 339k | 56.22 | |
Ii-vi | 0.5 | $19M | 582k | 32.46 | |
Honeywell International (HON) | 0.5 | $19M | 140k | 132.12 | |
iShares S&P 500 Index (IVV) | 0.5 | $19M | 74k | 251.61 | |
AeroVironment (AVAV) | 0.5 | $19M | 275k | 67.95 | |
Dowdupont | 0.5 | $18M | 330k | 53.48 | |
Fibrogen (FGEN) | 0.5 | $18M | 381k | 46.28 | |
Bank of America Corporation (BAC) | 0.4 | $17M | 692k | 24.64 | |
Amazon (AMZN) | 0.4 | $17M | 11k | 1501.95 | |
Finisar Corporation | 0.4 | $17M | 786k | 21.60 | |
FormFactor (FORM) | 0.4 | $17M | 1.2M | 14.09 | |
Facebook Inc cl a (META) | 0.4 | $17M | 126k | 131.09 | |
Exxon Mobil Corporation (XOM) | 0.4 | $16M | 238k | 68.19 | |
Helmerich & Payne (HP) | 0.4 | $16M | 329k | 47.94 | |
Sotheby's | 0.4 | $16M | 399k | 39.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $16M | 309k | 51.82 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $16M | 15k | 1035.60 | |
Intercept Pharmaceuticals In | 0.4 | $15M | 146k | 100.79 | |
Nlight (LASR) | 0.4 | $15M | 822k | 17.78 | |
Vishay Intertechnology (VSH) | 0.4 | $14M | 784k | 18.01 | |
Amgen (AMGN) | 0.4 | $14M | 71k | 194.67 | |
Gilead Sciences (GILD) | 0.4 | $14M | 225k | 62.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $14M | 373k | 37.10 | |
Eaton (ETN) | 0.4 | $14M | 203k | 68.66 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $14M | 384k | 36.80 | |
UnitedHealth (UNH) | 0.3 | $14M | 55k | 249.12 | |
Oracle Corporation (ORCL) | 0.3 | $14M | 298k | 45.15 | |
Medicines Company | 0.3 | $14M | 714k | 19.14 | |
Myriad Genetics (MYGN) | 0.3 | $14M | 473k | 29.07 | |
CBS Corporation | 0.3 | $13M | 302k | 43.72 | |
E.W. Scripps Company (SSP) | 0.3 | $13M | 832k | 15.73 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $13M | 1.3M | 10.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 13k | 1044.93 | |
Carnival Corporation (CCL) | 0.3 | $13M | 260k | 49.30 | |
ConocoPhillips (COP) | 0.3 | $13M | 205k | 62.35 | |
Delta Air Lines (DAL) | 0.3 | $12M | 245k | 49.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $12M | 228k | 51.98 | |
United Technologies Corporation | 0.3 | $12M | 112k | 106.48 | |
Walt Disney Company (DIS) | 0.3 | $12M | 105k | 109.65 | |
Diageo (DEO) | 0.3 | $12M | 82k | 141.80 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $12M | 233k | 50.36 | |
Abbvie (ABBV) | 0.3 | $12M | 127k | 92.19 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $12M | 244k | 47.37 | |
Corning Incorporated (GLW) | 0.3 | $11M | 375k | 30.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $11M | 72k | 154.26 | |
Advanced Energy Industries (AEIS) | 0.3 | $11M | 256k | 42.93 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $11M | 95k | 114.86 | |
Groupon | 0.3 | $11M | 3.4M | 3.20 | |
PNC Financial Services (PNC) | 0.3 | $10M | 89k | 116.91 | |
Nextera Energy (NEE) | 0.3 | $10M | 60k | 173.82 | |
Unifi (UFI) | 0.3 | $11M | 458k | 22.84 | |
QEP Resources | 0.3 | $10M | 1.8M | 5.63 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $10M | 212k | 47.15 | |
American Express Company (AXP) | 0.2 | $9.7M | 102k | 95.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $9.7M | 149k | 65.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.5M | 36k | 261.84 | |
MetLife (MET) | 0.2 | $9.8M | 238k | 41.06 | |
Golar Lng (GLNG) | 0.2 | $9.7M | 448k | 21.76 | |
Xylem (XYL) | 0.2 | $9.8M | 147k | 66.72 | |
Alder Biopharmaceuticals | 0.2 | $9.5M | 927k | 10.25 | |
Allergan | 0.2 | $9.7M | 72k | 133.66 | |
3M Company (MMM) | 0.2 | $9.1M | 48k | 190.55 | |
Pepsi (PEP) | 0.2 | $9.3M | 84k | 110.48 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $9.3M | 119k | 77.94 | |
Telephone And Data Systems (TDS) | 0.2 | $9.4M | 289k | 32.54 | |
Canadian Natl Ry (CNI) | 0.2 | $9.1M | 122k | 74.11 | |
Caterpillar (CAT) | 0.2 | $8.9M | 70k | 127.07 | |
Accenture (ACN) | 0.2 | $9.0M | 64k | 141.01 | |
International Speedway Corporation | 0.2 | $9.1M | 206k | 43.86 | |
Highpoint Res Corp | 0.2 | $9.0M | 3.6M | 2.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $8.4M | 41k | 204.18 | |
Chevron Corporation (CVX) | 0.2 | $8.7M | 80k | 108.79 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.6M | 38k | 226.23 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $8.4M | 82k | 102.77 | |
Esperion Therapeutics (ESPR) | 0.2 | $8.4M | 184k | 46.00 | |
McDonald's Corporation (MCD) | 0.2 | $8.1M | 45k | 177.57 | |
Wal-Mart Stores (WMT) | 0.2 | $8.1M | 87k | 93.16 | |
Waste Management (WM) | 0.2 | $8.3M | 93k | 88.99 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $8.2M | 103k | 79.21 | |
Baxter International (BAX) | 0.2 | $7.6M | 116k | 65.82 | |
International Business Machines (IBM) | 0.2 | $7.9M | 70k | 113.67 | |
Nexstar Broadcasting (NXST) | 0.2 | $7.6M | 97k | 78.64 | |
Alibaba Group Holding (BABA) | 0.2 | $7.6M | 56k | 137.07 | |
Spark Therapeutics | 0.2 | $7.7M | 198k | 39.14 | |
Cars (CARS) | 0.2 | $7.7M | 356k | 21.50 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.4M | 36k | 203.71 | |
Autodesk (ADSK) | 0.2 | $7.3M | 57k | 128.61 | |
General Dynamics Corporation (GD) | 0.2 | $7.5M | 48k | 157.22 | |
Alaska Air (ALK) | 0.2 | $7.3M | 119k | 60.85 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $7.5M | 204k | 36.98 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $7.0M | 148k | 47.07 | |
Morgan Stanley (MS) | 0.2 | $7.0M | 176k | 39.65 | |
Novartis (NVS) | 0.2 | $6.9M | 81k | 85.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $7.0M | 72k | 96.43 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.8M | 93k | 73.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.8M | 98k | 69.32 | |
Mondelez Int (MDLZ) | 0.2 | $6.9M | 173k | 40.03 | |
Portola Pharmaceuticals | 0.2 | $6.9M | 352k | 19.52 | |
Macrogenics (MGNX) | 0.2 | $6.8M | 538k | 12.70 | |
Altaba | 0.2 | $7.2M | 124k | 57.94 | |
BlackRock (BLK) | 0.2 | $6.6M | 17k | 392.84 | |
Via | 0.2 | $6.7M | 263k | 25.70 | |
Union Pacific Corporation (UNP) | 0.2 | $6.7M | 49k | 138.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.8M | 40k | 168.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $6.7M | 90k | 74.57 | |
Palo Alto Networks (PANW) | 0.2 | $6.6M | 35k | 188.34 | |
Ptc Therapeutics I (PTCT) | 0.2 | $6.6M | 193k | 34.32 | |
Broadcom (AVGO) | 0.2 | $6.6M | 26k | 254.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.1M | 53k | 115.72 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 28k | 223.79 | |
Progenics Pharmaceuticals | 0.2 | $6.1M | 1.4M | 4.20 | |
General Motors Company (GM) | 0.2 | $6.2M | 186k | 33.45 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $6.3M | 266k | 23.82 | |
Royal Dutch Shell | 0.1 | $5.7M | 95k | 59.94 | |
Vanguard European ETF (VGK) | 0.1 | $5.8M | 120k | 48.62 | |
Goldman Sachs (GS) | 0.1 | $5.4M | 32k | 167.04 | |
Discover Financial Services (DFS) | 0.1 | $5.3M | 89k | 58.98 | |
Becton, Dickinson and (BDX) | 0.1 | $5.6M | 25k | 225.33 | |
BB&T Corporation | 0.1 | $5.4M | 125k | 43.32 | |
Schlumberger (SLB) | 0.1 | $5.3M | 146k | 36.08 | |
Clorox Company (CLX) | 0.1 | $5.4M | 35k | 154.15 | |
Discovery Communications | 0.1 | $5.4M | 218k | 24.74 | |
Methanex Corp (MEOH) | 0.1 | $5.4M | 111k | 48.17 | |
CF Industries Holdings (CF) | 0.1 | $5.6M | 128k | 43.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.4M | 43k | 127.63 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $5.6M | 245k | 22.83 | |
Coca-Cola Company (KO) | 0.1 | $5.1M | 107k | 47.35 | |
FedEx Corporation (FDX) | 0.1 | $5.0M | 31k | 161.34 | |
Valero Energy Corporation (VLO) | 0.1 | $5.1M | 68k | 74.97 | |
Applied Materials (AMAT) | 0.1 | $5.1M | 155k | 32.74 | |
MGM Resorts International. (MGM) | 0.1 | $4.8M | 200k | 24.26 | |
Industries N shs - a - (LYB) | 0.1 | $5.1M | 62k | 83.16 | |
Chubb (CB) | 0.1 | $5.1M | 40k | 129.17 | |
Vanguard Us Value Factor (VFVA) | 0.1 | $4.9M | 76k | 63.95 | |
Principal Financial (PFG) | 0.1 | $4.7M | 107k | 44.17 | |
Nordstrom (JWN) | 0.1 | $4.7M | 101k | 46.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 80k | 59.53 | |
Philip Morris International (PM) | 0.1 | $4.5M | 68k | 66.76 | |
Royal Dutch Shell | 0.1 | $4.6M | 79k | 58.27 | |
Ventas (VTR) | 0.1 | $4.6M | 78k | 58.59 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $4.6M | 146k | 31.71 | |
Anthem (ELV) | 0.1 | $4.7M | 18k | 262.62 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $4.6M | 311k | 14.88 | |
Hasbro (HAS) | 0.1 | $4.2M | 52k | 81.26 | |
Devon Energy Corporation (DVN) | 0.1 | $4.3M | 191k | 22.54 | |
Harris Corporation | 0.1 | $4.1M | 31k | 134.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.4M | 75k | 58.78 | |
Micron Technology (MU) | 0.1 | $4.3M | 135k | 31.73 | |
salesforce (CRM) | 0.1 | $4.5M | 33k | 136.97 | |
Enterprise Products Partners (EPD) | 0.1 | $4.2M | 172k | 24.59 | |
ImmunoGen | 0.1 | $4.4M | 909k | 4.80 | |
Sandy Spring Ban (SASR) | 0.1 | $4.5M | 142k | 31.34 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $4.3M | 31k | 138.17 | |
Medtronic (MDT) | 0.1 | $4.2M | 46k | 90.97 | |
Eversource Energy (ES) | 0.1 | $4.4M | 68k | 65.04 | |
Abbott Laboratories (ABT) | 0.1 | $3.8M | 53k | 72.34 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 81k | 46.08 | |
Altria (MO) | 0.1 | $3.8M | 77k | 49.39 | |
Anadarko Petroleum Corporation | 0.1 | $4.0M | 91k | 43.84 | |
Rio Tinto (RIO) | 0.1 | $3.8M | 78k | 48.49 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 13k | 300.90 | |
Shire | 0.1 | $4.0M | 23k | 174.03 | |
Prudential Financial (PRU) | 0.1 | $4.0M | 49k | 81.55 | |
Cheniere Energy (LNG) | 0.1 | $3.8M | 64k | 59.19 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.9M | 40k | 99.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.8M | 38k | 100.96 | |
Ishares Tr usa min vo (USMV) | 0.1 | $4.0M | 77k | 52.40 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $3.8M | 124k | 30.37 | |
Metropcs Communications (TMUS) | 0.1 | $4.0M | 63k | 63.62 | |
Cytokinetics (CYTK) | 0.1 | $3.7M | 593k | 6.32 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $3.9M | 39k | 101.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.7M | 357k | 10.31 | |
Constellation Brands (STZ) | 0.1 | $3.3M | 21k | 160.83 | |
Textron (TXT) | 0.1 | $3.6M | 79k | 45.99 | |
Skyworks Solutions (SWKS) | 0.1 | $3.5M | 52k | 67.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.6M | 16k | 233.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 70k | 51.64 | |
Prologis (PLD) | 0.1 | $3.7M | 63k | 58.72 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 41k | 86.14 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 179k | 19.28 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $3.6M | 541k | 6.64 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $3.6M | 39k | 91.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 27k | 113.96 | |
Nucor Corporation (NUE) | 0.1 | $3.1M | 59k | 51.81 | |
Travelers Companies (TRV) | 0.1 | $2.9M | 25k | 119.75 | |
AFLAC Incorporated (AFL) | 0.1 | $2.9M | 65k | 45.56 | |
Deere & Company (DE) | 0.1 | $3.0M | 20k | 149.16 | |
General Mills (GIS) | 0.1 | $3.1M | 81k | 38.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 33k | 94.49 | |
Total (TTE) | 0.1 | $3.3M | 63k | 52.17 | |
National Beverage (FIZZ) | 0.1 | $3.1M | 44k | 71.77 | |
Omni (OMC) | 0.1 | $3.0M | 41k | 73.23 | |
PPL Corporation (PPL) | 0.1 | $3.1M | 110k | 28.33 | |
Ultra Clean Holdings (UCTT) | 0.1 | $3.2M | 374k | 8.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.3M | 37k | 89.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 77k | 38.10 | |
Dominion Resources (D) | 0.1 | $2.6M | 36k | 71.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 21k | 133.51 | |
Newell Rubbermaid (NWL) | 0.1 | $2.8M | 152k | 18.59 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 47k | 59.75 | |
Qualcomm (QCOM) | 0.1 | $2.9M | 51k | 56.91 | |
Enbridge (ENB) | 0.1 | $2.8M | 91k | 31.08 | |
Celgene Corporation | 0.1 | $2.8M | 43k | 64.08 | |
Duke Energy (DUK) | 0.1 | $2.5M | 30k | 86.30 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.6M | 54k | 47.92 | |
News (NWSA) | 0.1 | $2.7M | 235k | 11.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.6M | 11k | 229.81 | |
Westrock (WRK) | 0.1 | $2.9M | 76k | 37.76 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $2.6M | 83k | 31.35 | |
Smart Global Holdings (SGH) | 0.1 | $2.6M | 88k | 29.70 | |
Delphi Automotive Inc international (APTV) | 0.1 | $2.6M | 42k | 61.56 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $2.7M | 117k | 22.82 | |
Progressive Corporation (PGR) | 0.1 | $2.2M | 37k | 60.34 | |
Blackstone | 0.1 | $2.4M | 82k | 29.80 | |
Timken Company (TKR) | 0.1 | $2.4M | 64k | 37.32 | |
CenturyLink | 0.1 | $2.2M | 144k | 15.15 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 25k | 92.35 | |
Mueller Water Products (MWA) | 0.1 | $2.4M | 262k | 9.10 | |
Invesco (IVZ) | 0.1 | $2.3M | 140k | 16.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.3M | 21k | 109.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.2M | 17k | 131.88 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.2M | 36k | 60.63 | |
Mix Telematics Ltd - | 0.1 | $2.5M | 157k | 15.65 | |
Gds Holdings ads (GDS) | 0.1 | $2.3M | 98k | 23.09 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $2.5M | 99k | 25.07 | |
Vale (VALE) | 0.1 | $2.0M | 149k | 13.19 | |
General Electric Company | 0.1 | $1.7M | 231k | 7.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 7.8k | 244.90 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 21k | 92.30 | |
Western Digital (WDC) | 0.1 | $1.8M | 48k | 36.96 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 77k | 26.58 | |
Unilever | 0.1 | $2.1M | 39k | 53.80 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 18k | 102.95 | |
Key (KEY) | 0.1 | $2.0M | 133k | 14.78 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.0M | 58k | 35.14 | |
Centene Corporation (CNC) | 0.1 | $1.9M | 17k | 115.32 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 13k | 139.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 14k | 130.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 13k | 166.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | 19k | 109.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.9M | 45k | 41.90 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.8M | 15k | 116.68 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 17k | 121.42 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $1.8M | 193k | 9.53 | |
Vanguard Industrials ETF (VIS) | 0.1 | $2.0M | 17k | 120.41 | |
Prothena (PRTA) | 0.1 | $2.1M | 199k | 10.30 | |
Tribune Co New Cl A | 0.1 | $2.0M | 45k | 45.39 | |
Synchrony Financial (SYF) | 0.1 | $2.1M | 91k | 23.46 | |
Paypal Holdings (PYPL) | 0.1 | $2.1M | 25k | 84.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 6.2k | 285.00 | |
Booking Holdings (BKNG) | 0.1 | $1.8M | 1.1k | 1722.01 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.1 | $1.8M | 26k | 67.54 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.0M | 50k | 41.28 | |
Covanta Holding Corporation | 0.0 | $1.7M | 126k | 13.42 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 7.3k | 188.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 18k | 83.61 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 20k | 76.45 | |
United Parcel Service (UPS) | 0.0 | $1.7M | 17k | 97.53 | |
Automatic Data Processing (ADP) | 0.0 | $1.7M | 13k | 131.11 | |
Nokia Corporation (NOK) | 0.0 | $1.6M | 277k | 5.82 | |
GlaxoSmithKline | 0.0 | $1.7M | 44k | 38.21 | |
Macy's (M) | 0.0 | $1.7M | 56k | 29.79 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 9.6k | 156.77 | |
Target Corporation (TGT) | 0.0 | $1.4M | 21k | 66.09 | |
Southern Company (SO) | 0.0 | $1.7M | 38k | 43.91 | |
Old Republic International Corporation (ORI) | 0.0 | $1.6M | 76k | 20.57 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 33k | 52.06 | |
Varian Medical Systems | 0.0 | $1.4M | 13k | 113.31 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 28k | 57.35 | |
Quanta Services (PWR) | 0.0 | $1.6M | 53k | 30.10 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 22k | 64.41 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 11k | 133.93 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.6M | 102k | 15.97 | |
EnerSys (ENS) | 0.0 | $1.6M | 21k | 77.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 35k | 42.69 | |
Abb (ABBNY) | 0.0 | $1.4M | 76k | 19.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 18k | 97.94 | |
Hldgs (UAL) | 0.0 | $1.6M | 19k | 83.73 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.6M | 15k | 105.41 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.6M | 117k | 13.98 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.4M | 27k | 53.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 26k | 56.46 | |
Mosaic (MOS) | 0.0 | $1.4M | 49k | 29.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 27k | 58.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.6M | 16k | 95.10 | |
Parsley Energy Inc-class A | 0.0 | $1.6M | 101k | 15.98 | |
Outfront Media (OUT) | 0.0 | $1.6M | 88k | 18.12 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 34k | 43.03 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 51k | 29.73 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.7M | 78k | 21.50 | |
Evoqua Water Technologies Corp | 0.0 | $1.7M | 176k | 9.60 | |
Kkr & Co (KKR) | 0.0 | $1.6M | 83k | 19.63 | |
BP (BP) | 0.0 | $1.2M | 32k | 37.92 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 7.1k | 143.16 | |
Incyte Corporation (INCY) | 0.0 | $1.3M | 20k | 63.60 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 14k | 86.51 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 7.8k | 149.48 | |
Paychex (PAYX) | 0.0 | $1.3M | 20k | 65.16 | |
Xilinx | 0.0 | $1.2M | 14k | 85.19 | |
Coherent | 0.0 | $998k | 9.4k | 105.72 | |
Raytheon Company | 0.0 | $1.3M | 8.2k | 153.37 | |
Kroger (KR) | 0.0 | $1.0M | 38k | 27.51 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 306000.00 | |
Capital One Financial (COF) | 0.0 | $1.0M | 14k | 75.62 | |
Hess (HES) | 0.0 | $1.2M | 30k | 40.51 | |
Nike (NKE) | 0.0 | $1.2M | 16k | 74.17 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 31k | 43.39 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 14k | 74.77 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 28k | 45.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 25k | 46.06 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0M | 8.3k | 121.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 14k | 83.30 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 12k | 97.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 11k | 89.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 11k | 102.62 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 8.0k | 150.46 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 53k | 21.77 | |
Dana Holding Corporation (DAN) | 0.0 | $969k | 71k | 13.63 | |
Suncor Energy (SU) | 0.0 | $1.3M | 45k | 27.97 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 46k | 23.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $991k | 11k | 86.86 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1M | 80k | 13.77 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 13k | 99.85 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 23k | 46.80 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.1M | 35k | 32.05 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.3M | 22k | 60.68 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 86k | 15.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 28k | 47.22 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 42k | 27.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 24k | 54.87 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.0M | 12k | 84.40 | |
Gaslog | 0.0 | $1.3M | 77k | 16.46 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.0M | 49k | 20.52 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.1M | 19k | 60.52 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.3M | 106k | 12.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 17k | 68.31 | |
Gannett | 0.0 | $1.3M | 153k | 8.53 | |
Amyris (AMRSQ) | 0.0 | $1.2M | 345k | 3.34 | |
HSBC Holdings (HSBC) | 0.0 | $612k | 15k | 41.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $839k | 22k | 39.05 | |
Cme (CME) | 0.0 | $960k | 5.1k | 188.05 | |
Hartford Financial Services (HIG) | 0.0 | $741k | 17k | 44.43 | |
U.S. Bancorp (USB) | 0.0 | $906k | 20k | 45.70 | |
CSX Corporation (CSX) | 0.0 | $964k | 16k | 62.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $869k | 21k | 40.98 | |
Sony Corporation (SONY) | 0.0 | $886k | 18k | 48.29 | |
Cameco Corporation (CCJ) | 0.0 | $593k | 52k | 11.35 | |
Franklin Resources (BEN) | 0.0 | $581k | 20k | 29.64 | |
Molson Coors Brewing Company (TAP) | 0.0 | $755k | 13k | 56.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $674k | 7.5k | 89.87 | |
Helen Of Troy (HELE) | 0.0 | $595k | 4.5k | 131.20 | |
Eastman Chemical Company (EMN) | 0.0 | $603k | 8.2k | 73.15 | |
Campbell Soup Company (CPB) | 0.0 | $893k | 27k | 32.98 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $713k | 80k | 8.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $906k | 15k | 61.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $877k | 5.9k | 149.10 | |
Canadian Pacific Railway | 0.0 | $845k | 4.8k | 177.60 | |
Williams Companies (WMB) | 0.0 | $738k | 34k | 22.04 | |
TJX Companies (TJX) | 0.0 | $956k | 21k | 44.74 | |
Starbucks Corporation (SBUX) | 0.0 | $776k | 12k | 64.43 | |
Sap (SAP) | 0.0 | $756k | 7.6k | 99.51 | |
ConAgra Foods (CAG) | 0.0 | $717k | 34k | 21.37 | |
Dover Corporation (DOV) | 0.0 | $967k | 14k | 70.97 | |
Netflix (NFLX) | 0.0 | $629k | 2.3k | 267.77 | |
DTE Energy Company (DTE) | 0.0 | $672k | 6.1k | 110.36 | |
Energy Transfer Equity (ET) | 0.0 | $759k | 57k | 13.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $627k | 6.9k | 91.27 | |
Plains All American Pipeline (PAA) | 0.0 | $622k | 31k | 20.04 | |
BorgWarner (BWA) | 0.0 | $848k | 24k | 34.73 | |
Unilever (UL) | 0.0 | $618k | 12k | 52.25 | |
Aqua America | 0.0 | $917k | 27k | 34.19 | |
Applied Industrial Technologies (AIT) | 0.0 | $877k | 16k | 53.95 | |
Lakeland Ban (LBAI) | 0.0 | $644k | 44k | 14.82 | |
Magellan Midstream Partners | 0.0 | $954k | 17k | 57.05 | |
PNM Resources (PNM) | 0.0 | $929k | 23k | 41.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $761k | 15k | 49.75 | |
Technology SPDR (XLK) | 0.0 | $848k | 14k | 61.94 | |
iShares S&P 100 Index (OEF) | 0.0 | $596k | 5.3k | 111.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $921k | 8.7k | 106.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $802k | 7.1k | 112.83 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $766k | 7.6k | 101.18 | |
Mellanox Technologies | 0.0 | $656k | 7.1k | 92.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $806k | 9.9k | 81.10 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $792k | 24k | 32.50 | |
Sify Technologies (SIFY) | 0.0 | $818k | 549k | 1.49 | |
Fortinet (FTNT) | 0.0 | $856k | 12k | 70.39 | |
SPDR S&P Dividend (SDY) | 0.0 | $644k | 7.2k | 89.48 | |
Alerian Mlp Etf | 0.0 | $774k | 89k | 8.73 | |
SPDR Barclays Capital High Yield B | 0.0 | $762k | 23k | 33.57 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $596k | 3.3k | 180.88 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $626k | 4.3k | 144.07 | |
Tortoise Energy Infrastructure | 0.0 | $879k | 44k | 19.89 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $651k | 16k | 40.17 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $597k | 52k | 11.54 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $785k | 25k | 31.63 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $857k | 25k | 34.31 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $882k | 9.3k | 94.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $591k | 7.1k | 82.92 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $916k | 15k | 59.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $868k | 15k | 59.72 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $640k | 5.7k | 111.89 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $685k | 5.1k | 134.98 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $816k | 28k | 29.27 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $800k | 17k | 46.97 | |
Ingredion Incorporated (INGR) | 0.0 | $774k | 8.5k | 91.46 | |
Global X Fds glbl x mlp etf | 0.0 | $641k | 84k | 7.68 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $601k | 12k | 52.49 | |
News Corp Class B cos (NWS) | 0.0 | $782k | 68k | 11.56 | |
Hd Supply | 0.0 | $870k | 23k | 37.51 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $615k | 6.1k | 100.24 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $644k | 20k | 32.53 | |
Heron Therapeutics (HRTX) | 0.0 | $752k | 29k | 25.95 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $712k | 28k | 25.09 | |
Belmond | 0.0 | $842k | 34k | 25.02 | |
Fcb Financial Holdings-cl A | 0.0 | $735k | 22k | 33.56 | |
Energizer Holdings (ENR) | 0.0 | $757k | 17k | 45.15 | |
Ishares Tr msci int smlcp (ISCF) | 0.0 | $674k | 26k | 25.86 | |
Atlassian Corp Plc cl a | 0.0 | $739k | 8.3k | 88.98 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $780k | 58k | 13.54 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $724k | 29k | 24.94 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $751k | 13k | 56.27 | |
Spire (SR) | 0.0 | $692k | 9.3k | 74.06 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $641k | 36k | 17.73 | |
Ichor Holdings (ICHR) | 0.0 | $663k | 41k | 16.31 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $942k | 22k | 43.72 | |
Tapestry (TPR) | 0.0 | $873k | 26k | 33.76 | |
Nutrien (NTR) | 0.0 | $965k | 21k | 46.98 | |
Zscaler Incorporated (ZS) | 0.0 | $865k | 22k | 39.22 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $746k | 11k | 69.78 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $845k | 18k | 46.67 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $802k | 46k | 17.35 | |
Cigna Corp (CI) | 0.0 | $584k | 3.1k | 189.98 | |
Barrick Gold Corp (GOLD) | 0.0 | $287k | 21k | 13.52 | |
Owens Corning (OC) | 0.0 | $251k | 5.7k | 44.04 | |
Annaly Capital Management | 0.0 | $196k | 20k | 9.83 | |
Broadridge Financial Solutions (BR) | 0.0 | $578k | 6.0k | 96.25 | |
State Street Corporation (STT) | 0.0 | $206k | 3.3k | 63.15 | |
Lincoln National Corporation (LNC) | 0.0 | $211k | 4.1k | 51.24 | |
Ameriprise Financial (AMP) | 0.0 | $208k | 2.0k | 104.31 | |
Ecolab (ECL) | 0.0 | $377k | 2.6k | 147.44 | |
Republic Services (RSG) | 0.0 | $396k | 5.5k | 72.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $220k | 14k | 15.41 | |
Martin Marietta Materials (MLM) | 0.0 | $306k | 1.8k | 171.91 | |
FirstEnergy (FE) | 0.0 | $239k | 6.4k | 37.61 | |
Edwards Lifesciences (EW) | 0.0 | $258k | 1.7k | 153.12 | |
Newmont Mining Corporation (NEM) | 0.0 | $210k | 6.1k | 34.66 | |
PPG Industries (PPG) | 0.0 | $236k | 2.3k | 102.16 | |
Ryder System (R) | 0.0 | $287k | 6.0k | 48.19 | |
SYSCO Corporation (SYY) | 0.0 | $276k | 4.4k | 62.67 | |
V.F. Corporation (VFC) | 0.0 | $474k | 6.6k | 71.35 | |
Tiffany & Co. | 0.0 | $473k | 5.9k | 80.57 | |
Albany International (AIN) | 0.0 | $229k | 3.7k | 62.31 | |
Cabot Corporation (CBT) | 0.0 | $258k | 6.0k | 43.00 | |
International Paper Company (IP) | 0.0 | $367k | 9.1k | 40.37 | |
Autoliv (ALV) | 0.0 | $215k | 3.1k | 70.12 | |
Darden Restaurants (DRI) | 0.0 | $343k | 3.4k | 99.85 | |
Whirlpool Corporation (WHR) | 0.0 | $203k | 1.9k | 106.84 | |
Analog Devices (ADI) | 0.0 | $221k | 2.6k | 85.66 | |
AmerisourceBergen (COR) | 0.0 | $440k | 5.9k | 74.39 | |
Masco Corporation (MAS) | 0.0 | $206k | 7.1k | 29.20 | |
National-Oilwell Var | 0.0 | $441k | 17k | 25.71 | |
AstraZeneca (AZN) | 0.0 | $439k | 12k | 37.99 | |
Air Products & Chemicals (APD) | 0.0 | $204k | 1.3k | 160.00 | |
Red Hat | 0.0 | $437k | 2.5k | 175.50 | |
Aegon | 0.0 | $243k | 52k | 4.65 | |
Symantec Corporation | 0.0 | $244k | 13k | 18.87 | |
Weyerhaeuser Company (WY) | 0.0 | $449k | 21k | 21.88 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $412k | 3.7k | 111.08 | |
Ford Motor Company (F) | 0.0 | $265k | 35k | 7.66 | |
Valley National Ban (VLY) | 0.0 | $508k | 57k | 8.89 | |
Hospitality Properties Trust | 0.0 | $314k | 13k | 23.91 | |
Hershey Company (HSY) | 0.0 | $498k | 4.6k | 107.24 | |
WESCO International (WCC) | 0.0 | $578k | 12k | 47.97 | |
New York Community Ban (NYCB) | 0.0 | $318k | 34k | 9.42 | |
Paccar (PCAR) | 0.0 | $464k | 8.1k | 57.11 | |
J.M. Smucker Company (SJM) | 0.0 | $473k | 5.1k | 93.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $565k | 7.2k | 78.61 | |
Penske Automotive (PAG) | 0.0 | $204k | 5.1k | 40.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $367k | 26k | 14.33 | |
Wynn Resorts (WYNN) | 0.0 | $353k | 3.6k | 98.77 | |
Gray Television (GTN) | 0.0 | $568k | 39k | 14.74 | |
W.R. Grace & Co. | 0.0 | $493k | 7.6k | 64.85 | |
NetEase (NTES) | 0.0 | $233k | 990.00 | 235.35 | |
Estee Lauder Companies (EL) | 0.0 | $363k | 2.8k | 130.25 | |
Baidu (BIDU) | 0.0 | $238k | 1.5k | 158.56 | |
Humana (HUM) | 0.0 | $399k | 1.4k | 286.64 | |
Sun Life Financial (SLF) | 0.0 | $204k | 6.2k | 33.15 | |
Brookline Ban (BRKL) | 0.0 | $269k | 20k | 13.79 | |
iShares Russell 1000 Index (IWB) | 0.0 | $237k | 1.7k | 138.60 | |
Neenah Paper | 0.0 | $306k | 5.2k | 58.85 | |
AmeriGas Partners | 0.0 | $349k | 14k | 25.26 | |
BioScrip | 0.0 | $330k | 92k | 3.58 | |
Mack-Cali Realty (VRE) | 0.0 | $345k | 18k | 19.61 | |
Cibc Cad (CM) | 0.0 | $233k | 3.1k | 74.49 | |
New Jersey Resources Corporation (NJR) | 0.0 | $410k | 9.0k | 45.63 | |
Cal-Maine Foods (CALM) | 0.0 | $256k | 6.1k | 42.29 | |
ING Groep (ING) | 0.0 | $456k | 43k | 10.67 | |
Lululemon Athletica (LULU) | 0.0 | $245k | 2.0k | 121.71 | |
Old Dominion Freight Line (ODFL) | 0.0 | $219k | 1.8k | 123.38 | |
Provident Financial Services (PFS) | 0.0 | $533k | 22k | 24.12 | |
Church & Dwight (CHD) | 0.0 | $246k | 3.7k | 65.78 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $226k | 7.0k | 32.32 | |
Stoneridge (SRI) | 0.0 | $261k | 11k | 24.62 | |
Astronics Corporation (ATRO) | 0.0 | $459k | 15k | 30.46 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $373k | 14k | 26.36 | |
Axt (AXTI) | 0.0 | $203k | 47k | 4.34 | |
EQT Corporation (EQT) | 0.0 | $420k | 22k | 18.88 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $426k | 14k | 30.01 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $421k | 20k | 21.56 | |
Boston Properties (BXP) | 0.0 | $405k | 3.6k | 112.66 | |
American International (AIG) | 0.0 | $203k | 5.2k | 39.38 | |
American Water Works (AWK) | 0.0 | $232k | 2.6k | 90.80 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $378k | 2.5k | 150.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $230k | 4.9k | 46.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.3k | 107.69 | |
Oneok (OKE) | 0.0 | $208k | 3.9k | 53.91 | |
Utilities SPDR (XLU) | 0.0 | $268k | 5.1k | 52.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $292k | 3.9k | 74.87 | |
Tesla Motors (TSLA) | 0.0 | $426k | 1.3k | 332.81 | |
Amarin Corporation (AMRN) | 0.0 | $269k | 20k | 13.61 | |
SPDR S&P Biotech (XBI) | 0.0 | $292k | 4.1k | 71.66 | |
Six Flags Entertainment (SIX) | 0.0 | $563k | 10k | 55.60 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $453k | 51k | 8.86 | |
Vanguard Growth ETF (VUG) | 0.0 | $502k | 3.7k | 134.37 | |
Vanguard Value ETF (VTV) | 0.0 | $386k | 3.9k | 97.90 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $274k | 1.7k | 161.56 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $337k | 87k | 3.87 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $219k | 7.7k | 28.34 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $238k | 4.9k | 49.07 | |
Ameris Ban (ABCB) | 0.0 | $454k | 14k | 31.64 | |
O'reilly Automotive (ORLY) | 0.0 | $210k | 610.00 | 344.26 | |
Motorola Solutions (MSI) | 0.0 | $202k | 1.8k | 115.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $549k | 6.6k | 83.64 | |
Putnam Premier Income Trust (PPT) | 0.0 | $199k | 42k | 4.69 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $290k | 1.9k | 150.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $511k | 3.1k | 166.78 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $497k | 3.1k | 158.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $482k | 14k | 34.23 | |
General American Investors (GAM) | 0.0 | $329k | 12k | 28.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $238k | 2.5k | 95.20 | |
Vanguard Health Care ETF (VHT) | 0.0 | $278k | 1.7k | 160.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $419k | 15k | 28.73 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $317k | 5.9k | 53.93 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $456k | 3.7k | 124.08 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $281k | 9.3k | 30.14 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $569k | 23k | 24.53 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $463k | 38k | 12.20 | |
SPDR S&P International Dividend (DWX) | 0.0 | $531k | 15k | 34.97 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $433k | 37k | 11.64 | |
Schwab International Equity ETF (SCHF) | 0.0 | $542k | 19k | 28.37 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $221k | 15k | 14.76 | |
Materion Corporation (MTRN) | 0.0 | $229k | 5.1k | 44.90 | |
Bankunited (BKU) | 0.0 | $262k | 8.8k | 29.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $222k | 4.6k | 47.93 | |
Cubesmart (CUBE) | 0.0 | $494k | 17k | 28.66 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $225k | 4.5k | 50.55 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $492k | 8.6k | 57.08 | |
Wpx Energy | 0.0 | $241k | 21k | 11.34 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $223k | 8.0k | 27.89 | |
Us Silica Hldgs (SLCA) | 0.0 | $552k | 54k | 10.19 | |
Rowan Companies | 0.0 | $355k | 42k | 8.38 | |
Carlyle Group | 0.0 | $516k | 33k | 15.74 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $385k | 35k | 11.04 | |
Asml Holding (ASML) | 0.0 | $507k | 3.3k | 155.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $243k | 4.4k | 54.99 | |
Ishares Inc msci india index (INDA) | 0.0 | $467k | 14k | 33.36 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $304k | 3.6k | 85.56 | |
Liberty Global Inc C | 0.0 | $556k | 27k | 20.64 | |
Liberty Global Inc Com Ser A | 0.0 | $352k | 17k | 21.32 | |
Twenty-first Century Fox | 0.0 | $292k | 6.1k | 48.11 | |
Physicians Realty Trust | 0.0 | $309k | 19k | 16.05 | |
Sirius Xm Holdings (SIRI) | 0.0 | $356k | 62k | 5.71 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $278k | 8.6k | 32.34 | |
Jd (JD) | 0.0 | $543k | 26k | 20.92 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $581k | 18k | 33.17 | |
Loxo Oncology | 0.0 | $561k | 4.0k | 140.07 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $560k | 35k | 16.13 | |
Uba 6 3/4 12/31/49 | 0.0 | $377k | 15k | 24.76 | |
Peak Resorts | 0.0 | $422k | 90k | 4.68 | |
Nexgen Energy (NXE) | 0.0 | $248k | 139k | 1.78 | |
Edgewell Pers Care (EPC) | 0.0 | $337k | 9.0k | 37.38 | |
Nomad Foods (NOMD) | 0.0 | $267k | 16k | 16.73 | |
Duluth Holdings (DLTH) | 0.0 | $275k | 11k | 25.23 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $453k | 4.1k | 110.70 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $209k | 2.4k | 87.08 | |
Alcoa (AA) | 0.0 | $227k | 8.5k | 26.61 | |
Arconic | 0.0 | $541k | 32k | 16.86 | |
Ishares Msci Japan (EWJ) | 0.0 | $294k | 5.8k | 50.72 | |
Safety, Income And Growth | 0.0 | $310k | 17k | 18.79 | |
Internap Corp | 0.0 | $318k | 77k | 4.15 | |
Pgx etf (PGX) | 0.0 | $462k | 34k | 13.48 | |
Pgim Global Short Duration H (GHY) | 0.0 | $203k | 16k | 12.93 | |
Keurig Dr Pepper (KDP) | 0.0 | $364k | 14k | 25.62 | |
Invesco Bric Etf etf | 0.0 | $430k | 13k | 32.09 | |
Spectrum Brands Holding (SPB) | 0.0 | $217k | 5.1k | 42.22 | |
Bofi Holding (AX) | 0.0 | $330k | 13k | 25.19 | |
Linde | 0.0 | $488k | 3.1k | 156.16 | |
Resideo Technologies (REZI) | 0.0 | $341k | 17k | 20.57 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $425k | 21k | 20.03 | |
Hanesbrands (HBI) | 0.0 | $139k | 11k | 12.53 | |
Encana Corp | 0.0 | $84k | 15k | 5.75 | |
Barnes & Noble | 0.0 | $114k | 16k | 7.08 | |
First Horizon National Corporation (FHN) | 0.0 | $164k | 12k | 13.19 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $94k | 12k | 8.03 | |
Ship Finance Intl | 0.0 | $128k | 12k | 10.55 | |
P.H. Glatfelter Company | 0.0 | $163k | 17k | 9.73 | |
Lloyds TSB (LYG) | 0.0 | $35k | 14k | 2.54 | |
Mitcham Industries | 0.0 | $28k | 11k | 2.59 | |
Limelight Networks | 0.0 | $111k | 48k | 2.33 | |
3D Systems Corporation (DDD) | 0.0 | $107k | 11k | 10.19 | |
Uranium Energy (UEC) | 0.0 | $17k | 14k | 1.22 | |
Opko Health (OPK) | 0.0 | $61k | 20k | 3.03 | |
A. H. Belo Corporation | 0.0 | $132k | 39k | 3.38 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $130k | 14k | 9.56 | |
Wendy's/arby's Group (WEN) | 0.0 | $188k | 12k | 15.63 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $53k | 24k | 2.21 | |
Unknown | 0.0 | $82k | 23k | 3.60 | |
Amira Nature Foods | 0.0 | $121k | 287k | 0.42 | |
Gogo (GOGO) | 0.0 | $46k | 15k | 3.01 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $142k | 10k | 14.20 | |
Voya Prime Rate Trust sh ben int | 0.0 | $64k | 14k | 4.51 | |
Weatherford Intl Plc ord | 0.0 | $118k | 211k | 0.56 | |
Ubs Group (UBS) | 0.0 | $167k | 14k | 12.35 | |
Dawson Geophysical (DWSN) | 0.0 | $34k | 10k | 3.37 | |
Chimera Investment Corp etf (CIM) | 0.0 | $190k | 11k | 17.79 | |
Everi Hldgs (EVRI) | 0.0 | $79k | 15k | 5.18 | |
Myos Rens Technology | 0.0 | $172k | 121k | 1.42 | |
Veon | 0.0 | $27k | 11k | 2.38 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $171k | 12k | 14.59 | |
Bausch Health Companies (BHC) | 0.0 | $187k | 10k | 18.42 |