Gail Mannix

Pinnacle Associates as of March 31, 2019

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 712 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 2.0 $88M 766k 114.62
Lam Research Corporation 1.8 $79M 440k 179.01
Apple (AAPL) 1.7 $74M 391k 189.95
Microsoft Corporation (MSFT) 1.6 $72M 613k 117.94
Ionis Pharmaceuticals (IONS) 1.6 $71M 878k 81.17
Regeneron Pharmaceuticals (REGN) 1.6 $70M 171k 410.62
Qorvo (QRVO) 1.4 $64M 898k 71.73
Lumentum Hldgs (LITE) 1.4 $61M 1.1M 56.54
Cognex Corporation (CGNX) 1.4 $60M 1.2M 50.86
Interxion Holding 1.3 $59M 884k 66.73
IAC/InterActive 1.2 $54M 259k 210.11
Trimble Navigation (TRMB) 1.2 $54M 1.3M 40.40
Spdr S&p 500 Etf (SPY) 1.2 $53M 188k 282.48
Vanguard Small-Cap ETF (VB) 1.1 $50M 330k 152.80
Iridium Communications (IRDM) 1.1 $50M 1.9M 26.44
Seattle Genetics 1.1 $46M 632k 73.24
Merck & Co (MRK) 1.0 $46M 548k 83.17
JPMorgan Chase & Co. (JPM) 1.0 $45M 444k 101.23
Las Vegas Sands (LVS) 1.0 $45M 736k 60.96
Array BioPharma 1.0 $43M 1.8M 24.38
Cummins (CMI) 0.9 $41M 262k 157.87
World Wrestling Entertainment 0.9 $41M 471k 86.78
Visa (V) 0.8 $37M 237k 156.19
Cyrusone 0.8 $37M 697k 52.44
Boyd Gaming Corporation (BYD) 0.8 $36M 1.3M 27.36
Discovery Communications 0.8 $36M 1.4M 25.42
Hexcel Corporation (HXL) 0.8 $35M 509k 69.16
Kansas City Southern 0.8 $36M 307k 115.98
Tegna (TGNA) 0.8 $35M 2.5M 14.10
Cisco Systems (CSCO) 0.8 $35M 644k 53.99
Fireeye 0.8 $35M 2.1M 16.79
SPDR S&P MidCap 400 ETF (MDY) 0.8 $34M 99k 345.40
Ambarella (AMBA) 0.7 $32M 751k 43.20
Comcast Corporation (CMCSA) 0.7 $32M 794k 39.98
Cae (CAE) 0.7 $32M 1.4M 22.15
Citigroup (C) 0.7 $32M 509k 62.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $31M 615k 50.15
Madison Square Garden Cl A (MSGS) 0.7 $31M 106k 293.13
Raymond James Financial (RJF) 0.7 $31M 379k 80.41
Johnson & Johnson (JNJ) 0.7 $30M 213k 139.79
Arris 0.7 $29M 929k 31.61
Robert Half International (RHI) 0.7 $29M 443k 65.16
Pfizer (PFE) 0.6 $28M 669k 42.47
Home Depot (HD) 0.6 $28M 144k 191.89
Boeing Company (BA) 0.6 $27M 72k 381.42
Intel Corporation (INTC) 0.6 $27M 509k 53.70
At&t (T) 0.6 $26M 827k 31.36
Werner Enterprises (WERN) 0.6 $24M 714k 34.15
Vanguard High Dividend Yield ETF (VYM) 0.5 $24M 277k 85.66
Sarepta Therapeutics (SRPT) 0.5 $23M 195k 119.19
Seaworld Entertainment (PRKS) 0.5 $24M 910k 25.76
Honeywell International (HON) 0.5 $22M 137k 158.92
Procter & Gamble Company (PG) 0.5 $22M 211k 104.05
iShares S&P 500 Index (IVV) 0.5 $22M 77k 284.56
Spark Therapeutics 0.5 $22M 189k 113.88
AeroVironment (AVAV) 0.5 $21M 310k 68.41
Invesco Qqq Trust Series 1 (QQQ) 0.5 $21M 118k 179.66
Ii-vi 0.5 $20M 548k 37.24
Facebook Inc cl a (META) 0.5 $20M 121k 166.69
Fibrogen 0.5 $20M 374k 54.35
Verizon Communications (VZ) 0.5 $20M 338k 59.13
Lazard Ltd-cl A shs a 0.5 $20M 552k 36.14
Amazon (AMZN) 0.5 $20M 11k 1780.71
Medicines Company 0.5 $20M 710k 27.95
Exxon Mobil Corporation (XOM) 0.4 $19M 233k 80.80
Helmerich & Payne (HP) 0.4 $19M 343k 55.56
Nlight (LASR) 0.4 $19M 852k 22.28
Bank of America Corporation (BAC) 0.4 $19M 677k 27.59
FormFactor (FORM) 0.4 $19M 1.1M 16.09
Finisar Corporation 0.4 $18M 768k 23.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $18M 306k 57.44
Alphabet Inc Class C cs (GOOG) 0.4 $18M 15k 1173.34
Evoqua Water Technologies Corp 0.4 $17M 1.4M 12.58
Integrated Device Technology 0.4 $17M 342k 48.99
E.W. Scripps Company (SSP) 0.4 $17M 799k 21.00
Myriad Genetics (MYGN) 0.4 $16M 480k 33.20
Vanguard Europe Pacific ETF (VEA) 0.4 $16M 390k 40.87
Eaton (ETN) 0.4 $16M 195k 80.56
Intercept Pharmaceuticals In 0.4 $16M 142k 111.86
Viavi Solutions Inc equities (VIAV) 0.4 $16M 1.3M 12.38
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 14k 1176.92
Oracle Corporation (ORCL) 0.3 $16M 288k 53.71
Portola Pharmaceuticals 0.3 $15M 441k 34.70
Gilead Sciences (GILD) 0.3 $15M 230k 65.01
Sotheby's 0.3 $15M 392k 37.75
Liberty Media Corp Delaware Com A Siriusxm 0.3 $15M 385k 38.18
Dowdupont 0.3 $15M 277k 53.31
CBS Corporation 0.3 $14M 299k 47.53
Vishay Intertechnology (VSH) 0.3 $14M 769k 18.47
United Technologies Corporation 0.3 $14M 109k 128.89
QEP Resources 0.3 $14M 1.8M 7.79
UnitedHealth (UNH) 0.3 $14M 56k 247.26
ConocoPhillips (COP) 0.3 $13M 201k 66.74
Carnival Corporation (CCL) 0.3 $13M 254k 50.72
Amgen (AMGN) 0.3 $13M 68k 189.97
Delta Air Lines (DAL) 0.3 $13M 252k 51.65
Corning Incorporated (GLW) 0.3 $12M 370k 33.10
Diageo (DEO) 0.3 $13M 77k 163.61
Advanced Energy Industries (AEIS) 0.3 $12M 250k 49.68
Vanguard Large-Cap ETF (VV) 0.3 $13M 96k 129.80
Ishares Inc core msci emkt (IEMG) 0.3 $12M 240k 51.71
Alder Biopharmaceuticals 0.3 $13M 921k 13.65
Doubleline Total Etf etf (TOTL) 0.3 $12M 253k 48.35
Groupon 0.3 $12M 3.3M 3.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $12M 134k 88.55
Walt Disney Company (DIS) 0.3 $11M 102k 111.03
Bristol Myers Squibb (BMY) 0.3 $11M 238k 47.71
Nextera Energy (NEE) 0.3 $12M 60k 193.33
Vanguard Total Bond Market ETF (BND) 0.3 $11M 139k 81.18
Alibaba Group Holding (BABA) 0.3 $12M 63k 182.45
FedEx Corporation (FDX) 0.2 $11M 60k 181.41
Xylem (XYL) 0.2 $11M 141k 79.04
Macrogenics (MGNX) 0.2 $11M 625k 17.98
American Express Company (AXP) 0.2 $11M 98k 109.30
PNC Financial Services (PNC) 0.2 $10M 85k 122.65
Canadian Natl Ry (CNI) 0.2 $11M 119k 89.48
Adobe Systems Incorporated (ADBE) 0.2 $10M 38k 266.50
Lockheed Martin Corporation (LMT) 0.2 $10M 34k 300.16
Pepsi (PEP) 0.2 $10M 82k 122.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 127k 79.76
Caterpillar (CAT) 0.2 $9.6M 71k 135.49
Chevron Corporation (CVX) 0.2 $9.6M 78k 123.17
3M Company (MMM) 0.2 $9.9M 48k 207.78
International Business Machines (IBM) 0.2 $9.8M 69k 141.10
Accenture (ACN) 0.2 $9.6M 55k 176.02
Tutor Perini Corporation (TPC) 0.2 $9.7M 569k 17.12
Golar Lng (GLNG) 0.2 $9.6M 455k 21.09
Waste Management (WM) 0.2 $9.2M 89k 103.91
Nexstar Broadcasting (NXST) 0.2 $9.2M 85k 108.37
Micron Technology (MU) 0.2 $9.3M 225k 41.33
Unifi (UFI) 0.2 $9.2M 474k 19.35
Ishares Tr fltg rate nt (FLOT) 0.2 $9.1M 180k 50.91
Altaba 0.2 $9.2M 124k 74.12
Baxter International (BAX) 0.2 $8.9M 109k 81.31
Autodesk (ADSK) 0.2 $8.8M 57k 155.83
International Speedway Corporation 0.2 $8.8M 202k 43.63
MetLife (MET) 0.2 $8.7M 206k 42.57
Abbvie (ABBV) 0.2 $8.8M 110k 80.59
Berkshire Hathaway (BRK.B) 0.2 $8.2M 41k 200.88
Costco Wholesale Corporation (COST) 0.2 $8.3M 34k 242.13
McDonald's Corporation (MCD) 0.2 $8.5M 45k 189.90
CVS Caremark Corporation (CVS) 0.2 $8.3M 154k 53.93
General Dynamics Corporation (GD) 0.2 $8.5M 50k 169.27
Applied Materials (AMAT) 0.2 $8.6M 216k 39.66
FARO Technologies (FARO) 0.2 $8.5M 193k 43.91
Vanguard REIT ETF (VNQ) 0.2 $8.6M 99k 86.91
Mondelez Int (MDLZ) 0.2 $8.3M 167k 49.92
Highpoint Res Corp 0.2 $8.5M 3.8M 2.21
Union Pacific Corporation (UNP) 0.2 $8.0M 48k 167.19
Cubic Corporation 0.2 $8.0M 143k 56.24
Nxp Semiconductors N V (NXPI) 0.2 $8.1M 92k 88.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.1M 106k 77.15
Telephone And Data Systems (TDS) 0.2 $8.1M 262k 30.73
Palo Alto Networks (PANW) 0.2 $8.0M 33k 242.89
Cars (CARS) 0.2 $8.0M 351k 22.80
Via 0.2 $7.5M 266k 28.07
Morgan Stanley (MS) 0.2 $7.6M 179k 42.20
Novartis (NVS) 0.2 $7.4M 77k 96.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.6M 68k 111.80
Liberty Media Corp Delaware Com C Siriusxm 0.2 $7.4M 193k 38.24
Broadcom (AVGO) 0.2 $7.5M 25k 300.72
BlackRock 0.2 $7.2M 17k 427.36
Bank of New York Mellon Corporation (BK) 0.2 $7.2M 142k 50.43
Wal-Mart Stores (WMT) 0.2 $7.0M 72k 97.53
Thermo Fisher Scientific (TMO) 0.2 $7.2M 26k 273.71
salesforce (CRM) 0.2 $7.1M 45k 158.38
Vanguard Total Stock Market ETF (VTI) 0.2 $7.2M 50k 144.71
General Motors Company (GM) 0.2 $7.0M 188k 37.10
Esperion Therapeutics (ESPR) 0.2 $7.2M 180k 40.15
Ptc Therapeutics I (PTCT) 0.2 $7.1M 189k 37.64
Energizer Holdings (ENR) 0.2 $7.1M 158k 44.93
Progenics Pharmaceuticals 0.1 $6.6M 1.4M 4.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $6.8M 273k 25.03
Discover Financial Services 0.1 $6.2M 87k 71.16
Devon Energy Corporation (DVN) 0.1 $6.3M 200k 31.56
Eli Lilly & Co. (LLY) 0.1 $6.4M 49k 129.76
Valero Energy Corporation (VLO) 0.1 $6.1M 72k 84.84
Becton, Dickinson and (BDX) 0.1 $6.0M 24k 249.71
Royal Dutch Shell 0.1 $6.2M 97k 63.95
Alaska Air (ALK) 0.1 $6.1M 108k 56.12
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $6.3M 258k 24.32
Allergan 0.1 $6.3M 43k 146.40
BB&T Corporation 0.1 $5.8M 124k 46.53
Philip Morris International (PM) 0.1 $5.9M 66k 88.39
Schlumberger (SLB) 0.1 $5.8M 134k 43.57
Methanex Corp (MEOH) 0.1 $5.8M 102k 56.86
Vanguard European ETF (VGK) 0.1 $6.0M 111k 53.61
Chubb (CB) 0.1 $5.6M 40k 140.08
Colgate-Palmolive Company (CL) 0.1 $5.4M 79k 68.54
Discovery Communications 0.1 $5.5M 205k 27.02
MGM Resorts International. (MGM) 0.1 $5.2M 202k 25.66
Industries N shs - a - (LYB) 0.1 $5.4M 64k 84.08
Goldman Sachs (GS) 0.1 $4.9M 26k 191.99
Principal Financial (PFG) 0.1 $5.1M 101k 50.19
Coca-Cola Company (KO) 0.1 $5.0M 106k 46.86
Harris Corporation 0.1 $4.8M 30k 159.72
Royal Dutch Shell 0.1 $5.0M 81k 62.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 74k 64.86
Constellation Brands (STZ) 0.1 $4.8M 27k 175.32
Enterprise Products Partners (EPD) 0.1 $5.1M 174k 29.10
Vanguard Mid-Cap ETF (VO) 0.1 $4.9M 31k 160.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.1M 159k 31.93
Ishares Tr usa min vo (USMV) 0.1 $5.0M 84k 58.79
Cytokinetics (CYTK) 0.1 $4.9M 600k 8.09
Lions Gate Entmnt Corp cl b non vtg 0.1 $4.7M 309k 15.10
Hasbro (HAS) 0.1 $4.6M 54k 85.03
Abbott Laboratories (ABT) 0.1 $4.2M 53k 79.94
Nordstrom 0.1 $4.4M 98k 44.38
Altria (MO) 0.1 $4.2M 74k 57.43
Rio Tinto (RIO) 0.1 $4.6M 78k 58.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 352k 12.89
Prudential Financial (PRU) 0.1 $4.3M 47k 91.89
CF Industries Holdings (CF) 0.1 $4.6M 113k 40.88
ImmunoGen 0.1 $4.4M 1.6M 2.71
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 39k 113.86
First Trust DJ Internet Index Fund (FDN) 0.1 $4.5M 33k 138.90
Prologis (PLD) 0.1 $4.4M 61k 71.95
Spdr Ser Tr cmn (FLRN) 0.1 $4.2M 138k 30.70
Eversource Energy (ES) 0.1 $4.4M 62k 70.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.6M 44k 104.45
NVIDIA Corporation (NVDA) 0.1 $4.1M 23k 179.54
Wells Fargo & Company (WFC) 0.1 $4.0M 83k 48.33
Anadarko Petroleum Corporation 0.1 $4.2M 92k 45.48
General Mills (GIS) 0.1 $4.2M 81k 51.75
Clorox Company (CLX) 0.1 $3.9M 24k 160.45
Ventas (VTR) 0.1 $4.2M 66k 63.81
Textron (TXT) 0.1 $3.9M 78k 50.66
Cheniere Energy (LNG) 0.1 $3.9M 57k 68.37
Skyworks Solutions (SWKS) 0.1 $3.9M 48k 82.47
Sandy Spring Ban (SASR) 0.1 $4.2M 134k 31.28
Ultra Clean Holdings (UCTT) 0.1 $4.1M 400k 10.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 15k 259.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.2M 41k 101.57
Phillips 66 (PSX) 0.1 $3.9M 41k 95.17
Metropcs Communications (TMUS) 0.1 $4.2M 61k 69.10
Medtronic (MDT) 0.1 $4.1M 45k 91.07
Nucor Corporation (NUE) 0.1 $3.4M 58k 58.35
Travelers Companies (TRV) 0.1 $3.4M 25k 137.15
Texas Instruments Incorporated (TXN) 0.1 $3.6M 34k 106.08
Total (TTE) 0.1 $3.4M 61k 55.66
Enbridge (ENB) 0.1 $3.4M 95k 36.26
Celgene Corporation 0.1 $3.7M 40k 94.34
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 35k 98.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 67k 52.82
Gds Holdings ads (GDS) 0.1 $3.4M 94k 35.69
Delphi Automotive Inc international 0.1 $3.4M 43k 79.49
Dominion Resources (D) 0.1 $2.9M 39k 76.65
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 27k 123.92
AFLAC Incorporated (AFL) 0.1 $3.2M 65k 50.00
Emerson Electric (EMR) 0.1 $3.2M 46k 68.47
Deere & Company (DE) 0.1 $3.3M 20k 159.85
Qualcomm (QCOM) 0.1 $3.0M 53k 57.03
Biogen Idec (BIIB) 0.1 $3.0M 13k 236.41
Omni (OMC) 0.1 $3.0M 41k 72.99
PPL Corporation (PPL) 0.1 $3.2M 100k 31.74
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 75k 42.50
News (NWSA) 0.1 $2.9M 235k 12.44
Mix Telematics Ltd - 0.1 $2.9M 173k 16.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 11k 259.51
Lexicon Pharmaceuticals (LXRX) 0.1 $3.1M 551k 5.56
Westrock (WRK) 0.1 $3.1M 81k 38.35
Paypal Holdings (PYPL) 0.1 $3.1M 30k 103.83
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.0M 85k 35.89
Smart Global Holdings 0.1 $3.0M 155k 19.20
Progressive Corporation (PGR) 0.1 $2.6M 36k 72.10
Blackstone 0.1 $2.8M 80k 34.97
Timken Company (TKR) 0.1 $2.5M 56k 43.63
Lowe's Companies (LOW) 0.1 $2.7M 24k 109.47
Mueller Water Products (MWA) 0.1 $2.6M 261k 10.04
Invesco (IVZ) 0.1 $2.5M 130k 19.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 19k 147.56
Takeda Pharmaceutical (TAK) 0.1 $2.6M 128k 20.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.8M 23k 123.18
Duke Energy (DUK) 0.1 $2.7M 30k 90.00
Prothena (PRTA) 0.1 $2.6M 216k 12.13
News Corp Class B cos (NWS) 0.1 $2.8M 228k 12.49
Baker Hughes A Ge Company (BKR) 0.1 $2.9M 103k 27.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.8M 115k 24.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.5M 54k 46.77
Covanta Holding Corporation 0.1 $2.1M 120k 17.31
General Electric Company 0.1 $2.2M 224k 9.99
Northrop Grumman Corporation (NOC) 0.1 $2.1M 7.8k 269.61
T. Rowe Price (TROW) 0.1 $2.0M 20k 100.13
Western Digital (WDC) 0.1 $2.3M 48k 48.07
Halliburton Company (HAL) 0.1 $2.2M 76k 29.30
Unilever 0.1 $2.3M 39k 58.29
National Beverage (FIZZ) 0.1 $2.0M 35k 57.73
Key (KEY) 0.1 $2.0M 130k 15.75
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 14k 151.38
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 13k 189.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 111.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.1M 45k 47.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 20k 113.09
Vanguard Pacific ETF (VPL) 0.1 $2.3M 34k 65.86
Vanguard Industrials ETF (VIS) 0.1 $2.2M 16k 139.91
Synchrony Financial (SYF) 0.1 $2.1M 65k 31.90
Booking Holdings (BKNG) 0.1 $2.0M 1.2k 1745.03
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $2.4M 32k 74.97
BP (BP) 0.0 $1.6M 36k 43.71
MasterCard Incorporated (MA) 0.0 $1.9M 7.9k 235.49
Incyte Corporation (INCY) 0.0 $2.0M 23k 86.02
Consolidated Edison (ED) 0.0 $1.8M 21k 84.80
United Parcel Service (UPS) 0.0 $1.9M 17k 111.71
Automatic Data Processing (ADP) 0.0 $2.0M 12k 159.77
Newell Rubbermaid (NWL) 0.0 $1.9M 122k 15.34
Nokia Corporation (NOK) 0.0 $1.7M 293k 5.72
Tyson Foods (TSN) 0.0 $2.0M 28k 69.43
Raytheon Company 0.0 $1.7M 9.1k 182.03
GlaxoSmithKline 0.0 $1.8M 44k 41.79
Stryker Corporation (SYK) 0.0 $1.9M 9.6k 197.49
Target Corporation (TGT) 0.0 $1.8M 22k 80.27
Southern Company (SO) 0.0 $1.8M 35k 51.69
Public Service Enterprise (PEG) 0.0 $2.0M 33k 59.41
Varian Medical Systems 0.0 $1.7M 12k 141.75
Take-Two Interactive Software (TTWO) 0.0 $1.9M 21k 94.35
Energy Select Sector SPDR (XLE) 0.0 $1.9M 29k 66.10
Quanta Services (PWR) 0.0 $2.0M 52k 37.75
Industrial SPDR (XLI) 0.0 $1.7M 23k 75.03
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 153.12
Alexion Pharmaceuticals 0.0 $1.8M 14k 135.16
Centene Corporation (CNC) 0.0 $1.8M 34k 53.10
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 13k 119.37
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 13k 150.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 18k 109.62
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 170k 10.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 117k 15.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 26k 60.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 46k 36.10
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 22k 69.94
Kinder Morgan (KMI) 0.0 $1.7M 87k 20.01
Marathon Petroleum Corp (MPC) 0.0 $1.7M 28k 59.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 17k 100.17
Vodafone Group New Adr F (VOD) 0.0 $1.7M 95k 18.18
Parsley Energy Inc-class A 0.0 $1.8M 92k 19.30
Outfront Media 0.0 $1.8M 75k 23.40
Gannett 0.0 $1.6M 151k 10.54
Liberty Media Corp Del Com Ser 0.0 $1.6M 46k 34.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.5k 346.88
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 53k 32.68
Tapestry (TPR) 0.0 $1.6M 49k 32.49
Kkr & Co (KKR) 0.0 $1.9M 82k 23.49
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.7M 17k 97.41
Northern Trust Corporation (NTRS) 0.0 $1.5M 16k 90.42
CSX Corporation (CSX) 0.0 $1.1M 15k 74.83
M&T Bank Corporation (MTB) 0.0 $1.1M 7.1k 156.95
Health Care SPDR (XLV) 0.0 $1.2M 13k 91.76
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 43.13
Norfolk Southern (NSC) 0.0 $1.5M 7.8k 186.93
Paychex (PAYX) 0.0 $1.1M 14k 80.19
Coherent 0.0 $1.3M 8.9k 141.67
CenturyLink 0.0 $1.5M 127k 11.99
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 301250.00
Hess (HES) 0.0 $1.5M 24k 60.22
Macy's (M) 0.0 $1.3M 56k 24.03
Nike (NKE) 0.0 $1.2M 14k 84.22
Sanofi-Aventis SA (SNY) 0.0 $1.3M 29k 44.29
Exelon Corporation (EXC) 0.0 $1.2M 24k 50.13
TJX Companies (TJX) 0.0 $1.2M 22k 53.19
Novo Nordisk A/S (NVO) 0.0 $1.2M 24k 52.29
Toll Brothers (TOL) 0.0 $1.2M 34k 36.19
Old Republic International Corporation (ORI) 0.0 $1.5M 70k 20.91
EnerSys (ENS) 0.0 $1.5M 23k 65.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 89.94
Energy Transfer Equity (ET) 0.0 $1.1M 74k 15.37
Omega Healthcare Investors (OHI) 0.0 $1.3M 33k 38.16
Abb (ABBNY) 0.0 $1.4M 72k 18.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 11k 126.45
Rockwell Automation (ROK) 0.0 $1.5M 8.5k 175.44
Magellan Midstream Partners 0.0 $1.3M 21k 60.64
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 56k 25.57
Dana Holding Corporation (DAN) 0.0 $1.2M 70k 17.74
Suncor Energy (SU) 0.0 $1.4M 44k 32.44
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 6.3k 196.72
Hldgs (UAL) 0.0 $1.5M 19k 79.78
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 73k 16.03
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 115.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 32k 43.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 23k 51.89
Mosaic (MOS) 0.0 $1.3M 48k 27.32
Yandex Nv-a (NBIS) 0.0 $1.5M 42k 34.35
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 21k 56.74
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 93.32
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 105.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.4M 28k 50.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 17k 67.80
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 93k 14.85
Zscaler Incorporated (ZS) 0.0 $1.5M 21k 70.95
Barrick Gold Corp (GOLD) 0.0 $788k 57k 13.72
Vale (VALE) 0.0 $1.1M 82k 13.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $898k 21k 42.94
Cme (CME) 0.0 $840k 5.1k 164.54
Hartford Financial Services (HIG) 0.0 $684k 14k 49.70
U.S. Bancorp (USB) 0.0 $875k 18k 48.20
Cameco Corporation (CCJ) 0.0 $906k 77k 11.79
Molson Coors Brewing Company (TAP) 0.0 $746k 13k 59.66
Avery Dennison Corporation (AVY) 0.0 $848k 7.5k 113.07
AstraZeneca (AZN) 0.0 $1.1M 27k 40.43
Campbell Soup Company (CPB) 0.0 $1.1M 29k 38.13
Kroger (KR) 0.0 $871k 35k 24.59
Capital One Financial (COF) 0.0 $1.1M 14k 81.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $929k 101k 9.18
Occidental Petroleum Corporation (OXY) 0.0 $890k 13k 66.24
Parker-Hannifin Corporation (PH) 0.0 $989k 5.8k 171.61
American Electric Power Company (AEP) 0.0 $1.1M 13k 83.76
Canadian Pacific Railway 0.0 $944k 4.6k 205.93
Williams Companies (WMB) 0.0 $940k 33k 28.72
Starbucks Corporation (SBUX) 0.0 $795k 11k 74.38
Sap (SAP) 0.0 $832k 7.2k 115.41
ConAgra Foods (CAG) 0.0 $935k 34k 27.74
Dover Corporation (DOV) 0.0 $1.1M 12k 93.76
Netflix (NFLX) 0.0 $1.1M 2.9k 356.66
Gray Television (GTN) 0.0 $744k 35k 21.35
SPDR Gold Trust (GLD) 0.0 $1.0M 8.3k 122.05
DTE Energy Company (DTE) 0.0 $735k 5.9k 124.81
Ingersoll-rand Co Ltd-cl A 0.0 $736k 6.8k 107.92
Plains All American Pipeline (PAA) 0.0 $710k 29k 24.49
BorgWarner (BWA) 0.0 $929k 24k 38.41
Unilever (UL) 0.0 $688k 12k 57.68
Aqua America 0.0 $850k 23k 36.44
Applied Industrial Technologies (AIT) 0.0 $1.1M 18k 59.47
Tor Dom Bk Cad (TD) 0.0 $831k 15k 54.32
Technology SPDR (XLK) 0.0 $968k 13k 74.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $862k 18k 46.77
iShares S&P 100 Index (OEF) 0.0 $690k 5.5k 125.23
iShares Lehman Aggregate Bond (AGG) 0.0 $900k 8.2k 109.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $823k 6.9k 119.12
iShares S&P 500 Value Index (IVE) 0.0 $845k 7.5k 112.73
Mellanox Technologies 0.0 $752k 6.4k 118.43
Financial Select Sector SPDR (XLF) 0.0 $1.1M 42k 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $853k 9.9k 86.43
Sify Technologies 0.0 $954k 585k 1.63
SPDR S&P Biotech (XBI) 0.0 $694k 7.7k 90.60
Fortinet (FTNT) 0.0 $939k 11k 83.95
SPDR S&P Dividend (SDY) 0.0 $716k 7.2k 99.46
Alerian Mlp Etf 0.0 $935k 93k 10.03
First Republic Bank/san F (FRCB) 0.0 $978k 9.7k 100.43
SPDR Barclays Capital High Yield B 0.0 $809k 23k 35.99
iShares Dow Jones US Healthcare (IYH) 0.0 $710k 3.7k 193.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $830k 18k 46.27
iShares S&P Global Technology Sect. (IXN) 0.0 $773k 4.5k 171.02
Tortoise Energy Infrastructure 0.0 $821k 35k 23.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 52.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 5.2k 199.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 31k 35.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1M 27k 39.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $919k 33k 27.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $972k 9.3k 104.18
SPDR S&P International Dividend (DWX) 0.0 $726k 19k 38.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $677k 7.8k 86.91
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 16k 68.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 15k 67.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $706k 5.5k 127.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $955k 6.2k 154.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $912k 28k 32.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $888k 17k 52.26
Us Silica Hldgs (SLCA) 0.0 $1.0M 61k 17.36
Gaslog 0.0 $1.1M 62k 17.46
Global X Fds glbl x mlp etf 0.0 $751k 85k 8.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 49k 22.24
Asml Holding (ASML) 0.0 $800k 4.3k 188.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $665k 12k 58.08
Tribune Co New Cl A 0.0 $675k 15k 46.11
Hd Supply 0.0 $965k 22k 43.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $799k 7.1k 112.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $770k 20k 38.72
Synovus Finl (SNV) 0.0 $724k 21k 34.36
Jd (JD) 0.0 $764k 25k 30.14
Belmond 0.0 $832k 33k 24.94
Walgreen Boots Alliance 0.0 $1.0M 16k 63.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $697k 39k 18.00
Kraft Heinz (KHC) 0.0 $733k 22k 32.67
Ishares Tr msci int smlcp (ISCF) 0.0 $842k 29k 28.62
Nomad Foods (NOMD) 0.0 $970k 47k 20.46
Atlassian Corp Plc cl a 0.0 $886k 7.9k 112.44
Gol Linhas Aereas Intlg S A spon adr p 0.0 $730k 56k 13.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $794k 28k 27.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $894k 15k 60.87
Spire (SR) 0.0 $752k 9.1k 82.24
Amyris 0.0 $1.0M 498k 2.09
Nutrien (NTR) 0.0 $910k 17k 52.77
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $864k 11k 79.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $833k 16k 52.62
Invesco Financial Preferred Et other (PGF) 0.0 $816k 45k 18.26
Keurig Dr Pepper (KDP) 0.0 $736k 26k 27.97
Owens Corning (OC) 0.0 $247k 5.3k 47.05
HSBC Holdings (HSBC) 0.0 $594k 15k 40.56
Annaly Capital Management 0.0 $246k 25k 9.98
Broadridge Financial Solutions (BR) 0.0 $623k 6.0k 103.71
Charles Schwab Corporation (SCHW) 0.0 $393k 9.2k 42.75
Starwood Property Trust (STWD) 0.0 $273k 12k 22.31
Lincoln National Corporation (LNC) 0.0 $256k 4.4k 58.59
Ameriprise Financial (AMP) 0.0 $267k 2.1k 128.12
Ecolab (ECL) 0.0 $451k 2.6k 176.38
Republic Services (RSG) 0.0 $439k 5.5k 80.30
Martin Marietta Materials (MLM) 0.0 $348k 1.7k 201.16
Sony Corporation (SONY) 0.0 $351k 8.3k 42.20
FirstEnergy (FE) 0.0 $338k 8.1k 41.67
Copart (CPRT) 0.0 $230k 3.8k 60.53
Franklin Resources (BEN) 0.0 $573k 17k 33.16
Genuine Parts Company (GPC) 0.0 $243k 2.2k 112.14
PPG Industries (PPG) 0.0 $244k 2.2k 112.75
Ryder System (R) 0.0 $583k 9.4k 61.99
SYSCO Corporation (SYY) 0.0 $317k 4.8k 66.74
Sherwin-Williams Company (SHW) 0.0 $224k 521.00 429.94
Tiffany & Co. 0.0 $619k 5.9k 105.63
Cabot Corporation (CBT) 0.0 $250k 6.0k 41.67
International Paper Company (IP) 0.0 $401k 8.7k 46.30
Darden Restaurants (DRI) 0.0 $383k 3.2k 121.59
Whirlpool Corporation (WHR) 0.0 $239k 1.8k 132.78
Analog Devices (ADI) 0.0 $264k 2.5k 105.39
Helen Of Troy (HELE) 0.0 $479k 4.1k 115.84
AmerisourceBergen (COR) 0.0 $478k 6.0k 79.53
Xilinx 0.0 $245k 1.9k 126.68
Masco Corporation (MAS) 0.0 $238k 6.1k 39.31
National-Oilwell Var 0.0 $432k 16k 26.65
Eastman Chemical Company (EMN) 0.0 $617k 8.1k 75.83
Koninklijke Philips Electronics NV (PHG) 0.0 $406k 9.9k 40.85
Air Products & Chemicals (APD) 0.0 $243k 1.3k 190.59
McKesson Corporation (MCK) 0.0 $290k 2.5k 116.94
Red Hat 0.0 $274k 1.5k 182.67
Fluor Corporation (FLR) 0.0 $237k 6.5k 36.74
Symantec Corporation 0.0 $286k 12k 23.01
Weyerhaeuser Company (WY) 0.0 $471k 18k 26.32
iShares Russell 1000 Value Index (IWD) 0.0 $448k 3.6k 123.42
Ford Motor Company (F) 0.0 $293k 33k 8.78
Valley National Ban (VLY) 0.0 $548k 57k 9.59
Hospitality Properties Trust 0.0 $346k 13k 26.34
Hershey Company (HSY) 0.0 $502k 4.4k 114.87
WESCO International (WCC) 0.0 $591k 11k 53.00
Bce (BCE) 0.0 $223k 5.0k 44.46
New York Community Ban 0.0 $372k 32k 11.58
Paccar (PCAR) 0.0 $554k 8.1k 68.19
J.M. Smucker Company (SJM) 0.0 $567k 4.9k 116.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $562k 7.1k 79.58
Penske Automotive (PAG) 0.0 $223k 5.0k 44.60
Marathon Oil Corporation (MRO) 0.0 $419k 25k 16.71
Wynn Resorts (WYNN) 0.0 $551k 4.6k 119.42
W.R. Grace & Co. 0.0 $578k 7.4k 78.09
Estee Lauder Companies (EL) 0.0 $451k 2.7k 165.50
Baidu (BIDU) 0.0 $279k 1.7k 165.09
Humana (HUM) 0.0 $376k 1.4k 266.29
Sun Life Financial (SLF) 0.0 $236k 6.2k 38.36
Brookline Ban 0.0 $281k 20k 14.41
iShares Russell 1000 Index (IWB) 0.0 $238k 1.5k 157.51
Methode Electronics (MEI) 0.0 $517k 18k 28.80
Neenah Paper 0.0 $319k 5.0k 64.44
Cibc Cad (CM) 0.0 $248k 3.1k 79.23
Hormel Foods Corporation (HRL) 0.0 $227k 5.1k 44.72
New Jersey Resources Corporation (NJR) 0.0 $447k 9.0k 49.75
Terex Corporation (TEX) 0.0 $231k 7.2k 32.19
ING Groep (ING) 0.0 $493k 41k 12.14
Lululemon Athletica (LULU) 0.0 $354k 2.2k 163.66
Provident Financial Services (PFS) 0.0 $403k 16k 25.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 6.8k 40.49
Stoneridge (SRI) 0.0 $300k 10k 28.85
Astronics Corporation (ATRO) 0.0 $513k 16k 32.74
Lakeland Ban 0.0 $649k 44k 14.94
PNM Resources (TXNM) 0.0 $557k 12k 47.37
Hooker Furniture Corporation (HOFT) 0.0 $409k 14k 28.80
iShares Dow Jones US Home Const. (ITB) 0.0 $429k 12k 35.25
Teck Resources Ltd cl b (TECK) 0.0 $316k 14k 23.19
Boston Properties (BXP) 0.0 $455k 3.4k 134.02
American International (AIG) 0.0 $229k 5.3k 43.00
American Water Works (AWK) 0.0 $266k 2.6k 104.11
iShares S&P 500 Growth Index (IVW) 0.0 $508k 2.9k 172.38
Oneok (OKE) 0.0 $269k 3.9k 69.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $238k 4.2k 56.05
Utilities SPDR (XLU) 0.0 $278k 4.8k 58.18
iShares Dow Jones US Real Estate (IYR) 0.0 $331k 3.8k 87.11
SPDR S&P Homebuilders (XHB) 0.0 $387k 10k 38.51
Tesla Motors (TSLA) 0.0 $350k 1.3k 279.78
Amarin Corporation 0.0 $637k 31k 20.77
Six Flags Entertainment (SIX) 0.0 $469k 9.5k 49.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $496k 49k 10.14
Vanguard Growth ETF (VUG) 0.0 $544k 3.5k 156.32
Vanguard Value ETF (VTV) 0.0 $391k 3.6k 107.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 1.6k 178.69
Aberdeen Asia-Pacific Income Fund 0.0 $338k 80k 4.23
Cincinnati Bell Inc 6.75% Cum p 0.0 $348k 8.9k 38.98
iShares Russell 3000 Value Index (IUSV) 0.0 $266k 4.9k 54.85
Ameris Ban (ABCB) 0.0 $618k 18k 34.33
O'reilly Automotive (ORLY) 0.0 $237k 610.00 388.52
Motorola Solutions (MSI) 0.0 $246k 1.8k 140.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $537k 6.4k 84.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $334k 1.9k 172.34
Vanguard Information Technology ETF (VGT) 0.0 $459k 2.3k 200.70
iShares Morningstar Large Growth (ILCG) 0.0 $574k 3.1k 182.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $505k 14k 36.56
General American Investors (GAM) 0.0 $386k 12k 33.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $270k 2.5k 108.00
Vanguard Health Care ETF (VHT) 0.0 $298k 1.7k 172.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $465k 15k 30.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $258k 4.3k 59.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $607k 50k 12.21
Proshares Tr ultrapro qqq (TQQQ) 0.0 $646k 11k 56.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $562k 3.7k 150.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $263k 8.6k 30.50
BlackRock Core Bond Trust (BHK) 0.0 $436k 32k 13.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $473k 37k 12.71
Schwab International Equity ETF (SCHF) 0.0 $631k 20k 31.32
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $381k 5.3k 72.02
Materion Corporation (MTRN) 0.0 $274k 4.8k 57.08
Bankunited (BKU) 0.0 $225k 6.8k 33.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $373k 6.7k 55.37
Cubesmart (CUBE) 0.0 $548k 17k 32.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $238k 4.6k 51.95
Xpo Logistics Inc equity (XPO) 0.0 $364k 6.8k 53.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $250k 8.0k 31.27
Ingredion Incorporated (INGR) 0.0 $631k 6.7k 94.70
Carlyle Group 0.0 $598k 33k 18.27
Global X Fds glbx suprinc e (SPFF) 0.0 $379k 33k 11.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $428k 8.8k 48.63
Amira Nature Foods 0.0 $484k 286k 1.69
Ishares Inc msci india index (INDA) 0.0 $480k 14k 35.24
Zoetis Inc Cl A (ZTS) 0.0 $338k 3.4k 100.78
Liberty Global Inc C 0.0 $652k 27k 24.21
Liberty Global Inc Com Ser A 0.0 $389k 16k 24.93
Gw Pharmaceuticals Plc ads 0.0 $261k 1.6k 168.39
Physicians Realty Trust 0.0 $361k 19k 18.80
Sirius Xm Holdings 0.0 $349k 62k 5.67
Gaming & Leisure Pptys (GLPI) 0.0 $316k 8.2k 38.55
Heron Therapeutics (HRTX) 0.0 $602k 25k 24.44
Tecnoglass (TGLS) 0.0 $256k 35k 7.28
Wisdomtree Tr blmbrg fl tr 0.0 $475k 19k 25.07
Ishares Tr core div grwth (DGRO) 0.0 $661k 18k 36.77
Anthem (ELV) 0.0 $610k 2.1k 286.92
Uba 6 3/4 12/31/49 0.0 $394k 15k 25.88
Peak Resorts 0.0 $467k 103k 4.55
Nexgen Energy (NXE) 0.0 $226k 139k 1.62
Galapagos Nv- (GLPG) 0.0 $231k 2.0k 117.92
Edgewell Pers Care (EPC) 0.0 $356k 8.1k 43.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $372k 7.1k 52.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $291k 6.0k 48.44
Gcp Applied Technologies 0.0 $231k 7.8k 29.61
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $328k 1.2M 0.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $255k 2.4k 106.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $663k 34k 19.40
Alcoa (AA) 0.0 $238k 8.5k 28.15
Arconic 0.0 $610k 32k 19.12
Ishares Msci Japan (EWJ) 0.0 $470k 8.6k 54.71
Ichor Holdings (ICHR) 0.0 $662k 29k 22.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $316k 6.6k 47.95
Roku (ROKU) 0.0 $343k 5.3k 64.53
Internap Corp 0.0 $448k 90k 4.96
Vanguard Us Value Factor (VFVA) 0.0 $377k 5.2k 72.18
Apergy Corp 0.0 $262k 6.4k 41.02
Pgx etf (PGX) 0.0 $578k 40k 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $494k 4.4k 113.46
Invesco Bric Etf etf 0.0 $489k 13k 36.77
Spectrum Brands Holding (SPB) 0.0 $291k 5.3k 54.80
Bausch Health Companies (BHC) 0.0 $362k 15k 24.71
Bofi Holding (AX) 0.0 $348k 12k 29.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $382k 6.1k 62.76
Linde 0.0 $479k 2.7k 175.78
Cigna Corp (CI) 0.0 $495k 3.1k 160.82
Safehold 0.0 $397k 18k 21.78
Sociedad Quimica y Minera (SQM) 0.0 $210k 5.5k 38.48
State Street Corporation (STT) 0.0 $215k 3.3k 65.91
People's United Financial 0.0 $183k 11k 16.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 3.5k 59.29
Teva Pharmaceutical Industries (TEVA) 0.0 $216k 14k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 1.1k 183.64
Autoliv (ALV) 0.0 $215k 2.9k 73.48
Hanesbrands (HBI) 0.0 $198k 11k 17.84
Aegon 0.0 $219k 46k 4.78
Encana Corp 0.0 $116k 16k 7.23
Pioneer Natural Resources 0.0 $219k 1.4k 152.29
Roper Industries (ROP) 0.0 $209k 610.00 342.62
Sinclair Broadcast 0.0 $201k 5.2k 38.47
Barnes & Noble 0.0 $86k 16k 5.41
First Horizon National Corporation (FHN) 0.0 $213k 15k 13.98
Illumina (ILMN) 0.0 $205k 659.00 311.08
Companhia de Saneamento Basi (SBS) 0.0 $124k 12k 10.60
Ship Finance Intl 0.0 $132k 11k 12.31
BioScrip 0.0 $162k 81k 2.00
P.H. Glatfelter Company 0.0 $203k 14k 14.15
Old Dominion Freight Line (ODFL) 0.0 $216k 1.5k 144.48
Brookdale Senior Living (BKD) 0.0 $66k 10k 6.60
Bk Nova Cad (BNS) 0.0 $213k 4.0k 53.30
Church & Dwight (CHD) 0.0 $202k 2.8k 71.13
Lloyds TSB (LYG) 0.0 $43k 13k 3.23
Mitcham Industries 0.0 $42k 11k 3.89
Axt (AXTI) 0.0 $208k 47k 4.45
iShares Gold Trust 0.0 $129k 10k 12.36
Limelight Networks 0.0 $147k 46k 3.22
iShares Russell 2000 Value Index (IWN) 0.0 $204k 1.7k 119.93
3D Systems Corporation (DDD) 0.0 $113k 11k 10.76
Uranium Energy (UEC) 0.0 $20k 14k 1.43
Opko Health (OPK) 0.0 $50k 19k 2.62
A. H. Belo Corporation 0.0 $115k 31k 3.72
Putnam Premier Income Trust (PPT) 0.0 $207k 40k 5.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $127k 13k 9.77
Blackrock Municipal 2020 Term Trust 0.0 $213k 14k 15.03
Wendy's/arby's Group (WEN) 0.0 $215k 12k 17.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $221k 4.1k 54.30
Network 1 Sec Solutions (NTIP) 0.0 $62k 24k 2.59
Rowan Companies 0.0 $115k 11k 10.77
Gogo (GOGO) 0.0 $67k 15k 4.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $158k 10k 15.80
Voya Prime Rate Trust sh ben int 0.0 $69k 14k 4.78
Weatherford Intl Plc ord 0.0 $148k 211k 0.70
Cyberark Software (CYBR) 0.0 $202k 1.7k 118.82
Dawson Geophysical (DWSN) 0.0 $30k 10k 2.98
Everi Hldgs (EVRI) 0.0 $160k 15k 10.49
Duluth Holdings (DLTH) 0.0 $219k 9.2k 23.80
Myos Rens Technology 0.0 $192k 121k 1.59
Ekso Bionics Hldgs Inc Com cs 0.0 $60k 24k 2.53
Twilio Inc cl a (TWLO) 0.0 $214k 1.7k 128.92
Centennial Resource Developmen cs 0.0 $103k 12k 8.80
Aurora Cannabis Inc snc 0.0 $107k 12k 9.06
Veon 0.0 $24k 11k 2.12
Pgim Global Short Duration H (GHY) 0.0 $212k 15k 13.95