Gail Mannix

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 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 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 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 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 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 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 0.1 $2.6M 88k 29.70
Delphi Automotive Inc international 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 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 (NBIS) 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 0.0 $1.2M 17k 68.31
Gannett 0.0 $1.3M 153k 8.53
Amyris 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 0.0 $644k 44k 14.82
Magellan Midstream Partners 0.0 $954k 17k 57.05
PNM Resources (TXNM) 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 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 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 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 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 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 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 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 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