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 (LRCX) | 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 (SEAS) | 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 (FGEN) | 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 (BLK) | 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 (DFS) | 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 (LGF.B) | 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 (JWN) | 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 (IMGN) | 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 (APTV) | 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 - (MIXT) | 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 (SGH) | 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 (OUT) | 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 (YNDX) | 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 (SIFY) | 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 (WBA) | 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 (GOL) | 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 (AMRSQ) | 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 (NYCB) | 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 (BRKL) | 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 (LBAI) | 0.0 | $649k | 44k | 14.94 | |
PNM Resources (PNM) | 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 (AMRN) | 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 (FAX) | 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 (DOC) | 0.0 | $361k | 19k | 18.80 | |
Sirius Xm Holdings (SIRI) | 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 (PUTW) | 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 (PXD) | 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 (EGIO) | 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 |