Pinnacle Associates as of June 30, 2019
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 704 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises (RCL) | 2.0 | $85M | 699k | 121.21 | |
Microsoft Corporation (MSFT) | 1.9 | $81M | 604k | 133.96 | |
Apple (AAPL) | 1.9 | $80M | 405k | 197.92 | |
Lam Research Corporation (LRCX) | 1.8 | $77M | 409k | 187.84 | |
Interxion Holding | 1.4 | $61M | 807k | 76.09 | |
Trimble Navigation (TRMB) | 1.3 | $55M | 1.2M | 45.11 | |
Qorvo (QRVO) | 1.3 | $55M | 822k | 66.61 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $54M | 184k | 293.00 | |
Lumentum Hldgs (LITE) | 1.2 | $53M | 995k | 53.41 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $52M | 331k | 156.66 | |
IAC/InterActive | 1.2 | $52M | 237k | 217.53 | |
Cognex Corporation (CGNX) | 1.2 | $52M | 1.1M | 47.98 | |
Ionis Pharmaceuticals (IONS) | 1.2 | $51M | 800k | 64.27 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $51M | 162k | 313.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $50M | 449k | 111.80 | |
Merck & Co (MRK) | 1.1 | $46M | 544k | 83.85 | |
Cummins (CMI) | 1.0 | $42M | 244k | 171.34 | |
Seattle Genetics | 1.0 | $41M | 592k | 69.21 | |
Visa (V) | 1.0 | $41M | 237k | 173.55 | |
Iridium Communications (IRDM) | 0.9 | $40M | 1.7M | 23.26 | |
Las Vegas Sands (LVS) | 0.9 | $40M | 673k | 59.09 | |
Array BioPharma | 0.9 | $39M | 838k | 46.33 | |
Discovery Communications | 0.9 | $38M | 1.3M | 28.45 | |
Hexcel Corporation (HXL) | 0.9 | $38M | 466k | 80.88 | |
Cyrusone | 0.9 | $37M | 640k | 57.72 | |
Cisco Systems (CSCO) | 0.8 | $36M | 648k | 54.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $35M | 100k | 354.59 | |
Cae (CAE) | 0.8 | $35M | 1.3M | 26.86 | |
Citigroup (C) | 0.8 | $35M | 500k | 70.03 | |
Kansas City Southern | 0.8 | $35M | 284k | 121.82 | |
Tegna (TGNA) | 0.8 | $35M | 2.3M | 15.15 | |
Comcast Corporation (CMCSA) | 0.8 | $33M | 781k | 42.28 | |
Boyd Gaming Corporation (BYD) | 0.8 | $33M | 1.2M | 26.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $33M | 642k | 50.99 | |
Boeing Company (BA) | 0.7 | $31M | 86k | 364.01 | |
World Wrestling Entertainment | 0.7 | $31M | 433k | 72.21 | |
Ambarella (AMBA) | 0.7 | $31M | 691k | 44.13 | |
Home Depot (HD) | 0.7 | $30M | 144k | 207.97 | |
Johnson & Johnson (JNJ) | 0.7 | $30M | 213k | 139.28 | |
Raymond James Financial (RJF) | 0.7 | $29M | 347k | 84.55 | |
Pfizer (PFE) | 0.7 | $29M | 664k | 43.32 | |
Fireeye | 0.7 | $28M | 1.9M | 14.81 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $28M | 98k | 279.94 | |
At&t (T) | 0.6 | $26M | 788k | 33.51 | |
Seaworld Entertainment (SEAS) | 0.6 | $26M | 843k | 31.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $26M | 293k | 87.38 | |
iShares S&P 500 Index (IVV) | 0.6 | $23M | 79k | 294.75 | |
Honeywell International (HON) | 0.5 | $23M | 132k | 174.59 | |
Robert Half International (RHI) | 0.5 | $23M | 408k | 57.01 | |
Facebook Inc cl a (META) | 0.5 | $23M | 120k | 193.00 | |
Evoqua Water Technologies Corp | 0.5 | $23M | 1.6M | 14.24 | |
Procter & Gamble Company (PG) | 0.5 | $23M | 207k | 109.65 | |
Intel Corporation (INTC) | 0.5 | $22M | 461k | 47.87 | |
Amazon (AMZN) | 0.5 | $22M | 11k | 1893.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $21M | 115k | 186.74 | |
Medicines Company | 0.5 | $20M | 560k | 36.47 | |
Werner Enterprises (WERN) | 0.5 | $20M | 651k | 31.08 | |
Bank of America Corporation (BAC) | 0.5 | $19M | 668k | 29.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $19M | 18k | 1080.93 | |
Verizon Communications (VZ) | 0.4 | $19M | 329k | 57.13 | |
Lazard Ltd-cl A shs a | 0.4 | $18M | 530k | 34.39 | |
Ii-vi | 0.4 | $18M | 499k | 36.56 | |
Exxon Mobil Corporation (XOM) | 0.4 | $18M | 235k | 76.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $18M | 307k | 57.40 | |
Spark Therapeutics | 0.4 | $18M | 172k | 102.38 | |
FormFactor (FORM) | 0.4 | $17M | 1.1M | 15.67 | |
Cubic Corporation | 0.4 | $17M | 258k | 64.48 | |
Sarepta Therapeutics (SRPT) | 0.4 | $17M | 109k | 151.95 | |
Helmerich & Payne (HP) | 0.4 | $16M | 320k | 50.62 | |
AeroVironment (AVAV) | 0.4 | $16M | 290k | 56.77 | |
Finisar Corporation | 0.4 | $16M | 709k | 22.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $16M | 388k | 41.71 | |
Fibrogen (FGEN) | 0.4 | $16M | 345k | 45.18 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $16M | 1.2M | 13.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $16M | 15k | 1082.80 | |
Gilead Sciences (GILD) | 0.4 | $15M | 227k | 67.56 | |
CBS Corporation | 0.3 | $15M | 301k | 49.90 | |
Nlight (LASR) | 0.3 | $15M | 786k | 19.20 | |
Walt Disney Company (DIS) | 0.3 | $14M | 103k | 139.64 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 255k | 56.97 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $14M | 294k | 49.07 | |
United Technologies Corporation | 0.3 | $14M | 109k | 130.20 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $14M | 152k | 91.47 | |
UnitedHealth (UNH) | 0.3 | $14M | 56k | 244.01 | |
Delta Air Lines (DAL) | 0.3 | $14M | 241k | 56.75 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $14M | 364k | 37.81 | |
Sotheby's | 0.3 | $13M | 228k | 58.13 | |
Amgen (AMGN) | 0.3 | $13M | 71k | 184.28 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $13M | 97k | 134.72 | |
Advanced Energy Industries (AEIS) | 0.3 | $13M | 228k | 56.27 | |
Nextera Energy (NEE) | 0.3 | $12M | 60k | 204.86 | |
Constellation Brands (STZ) | 0.3 | $13M | 64k | 196.94 | |
E.W. Scripps Company (SSP) | 0.3 | $12M | 798k | 15.29 | |
Myriad Genetics (MYGN) | 0.3 | $12M | 441k | 27.78 | |
QEP Resources | 0.3 | $12M | 1.7M | 7.23 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $12M | 147k | 83.07 | |
Alibaba Group Holding (BABA) | 0.3 | $12M | 73k | 169.45 | |
Corning Incorporated (GLW) | 0.3 | $12M | 362k | 33.23 | |
American Express Company (AXP) | 0.3 | $12M | 98k | 123.44 | |
Lockheed Martin Corporation (LMT) | 0.3 | $12M | 33k | 363.53 | |
ConocoPhillips (COP) | 0.3 | $12M | 195k | 61.00 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $12M | 234k | 51.44 | |
PNC Financial Services (PNC) | 0.3 | $11M | 83k | 137.28 | |
FedEx Corporation (FDX) | 0.3 | $11M | 70k | 164.19 | |
Carnival Corporation (CCL) | 0.3 | $12M | 247k | 46.55 | |
Vishay Intertechnology (VSH) | 0.3 | $12M | 704k | 16.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $12M | 39k | 293.67 | |
Canadian Natl Ry (CNI) | 0.3 | $11M | 122k | 92.48 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 38k | 294.65 | |
Groupon | 0.3 | $11M | 3.1M | 3.58 | |
Portola Pharmaceuticals | 0.3 | $11M | 415k | 27.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $11M | 235k | 45.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $11M | 196k | 54.49 | |
Pepsi (PEP) | 0.2 | $11M | 81k | 131.14 | |
Micron Technology (MU) | 0.2 | $11M | 277k | 38.59 | |
Xylem (XYL) | 0.2 | $11M | 129k | 83.64 | |
Caterpillar (CAT) | 0.2 | $10M | 76k | 136.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 128k | 80.68 | |
Intercept Pharmaceuticals In | 0.2 | $10M | 130k | 79.57 | |
Waste Management (WM) | 0.2 | $9.6M | 84k | 115.37 | |
Accenture (ACN) | 0.2 | $9.8M | 53k | 184.78 | |
Applied Materials (AMAT) | 0.2 | $9.8M | 217k | 44.91 | |
Macrogenics (MGNX) | 0.2 | $9.8M | 577k | 16.97 | |
Alder Biopharmaceuticals | 0.2 | $10M | 851k | 11.77 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.3M | 44k | 213.18 | |
McDonald's Corporation (MCD) | 0.2 | $9.5M | 46k | 207.67 | |
Chevron Corporation (CVX) | 0.2 | $9.5M | 77k | 124.44 | |
Autodesk (ADSK) | 0.2 | $9.2M | 57k | 162.90 | |
International Business Machines (IBM) | 0.2 | $9.5M | 69k | 137.89 | |
FARO Technologies (FARO) | 0.2 | $9.5M | 181k | 52.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $8.9M | 34k | 264.27 | |
Baxter International (BAX) | 0.2 | $8.9M | 108k | 81.90 | |
MetLife (MET) | 0.2 | $8.9M | 179k | 49.67 | |
Vanguard REIT ETF (VNQ) | 0.2 | $8.9M | 101k | 87.40 | |
Mondelez Int (MDLZ) | 0.2 | $8.8M | 162k | 53.90 | |
Morgan Stanley (MS) | 0.2 | $8.6M | 195k | 43.81 | |
salesforce (CRM) | 0.2 | $8.5M | 56k | 151.73 | |
Golar Lng (GLNG) | 0.2 | $8.4M | 454k | 18.48 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $8.6M | 89k | 97.61 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $8.4M | 165k | 50.93 | |
Eaton (ETN) | 0.2 | $8.6M | 103k | 83.28 | |
Esperion Therapeutics (ESPR) | 0.2 | $8.7M | 188k | 46.52 | |
Altaba | 0.2 | $8.3M | 120k | 69.37 | |
BlackRock (BLK) | 0.2 | $7.9M | 17k | 469.32 | |
Wal-Mart Stores (WMT) | 0.2 | $7.9M | 72k | 110.49 | |
3M Company (MMM) | 0.2 | $8.3M | 48k | 173.34 | |
International Speedway Corporation | 0.2 | $8.3M | 184k | 44.89 | |
Nexstar Broadcasting (NXST) | 0.2 | $8.1M | 81k | 101.00 | |
Tutor Perini Corporation (TPC) | 0.2 | $8.2M | 592k | 13.87 | |
Progenics Pharmaceuticals | 0.2 | $8.0M | 1.3M | 6.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.0M | 102k | 78.28 | |
Union Pacific Corporation (UNP) | 0.2 | $7.9M | 47k | 169.11 | |
General Dynamics Corporation (GD) | 0.2 | $7.6M | 42k | 181.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $7.8M | 71k | 109.10 | |
Unifi (UFI) | 0.2 | $7.8M | 431k | 18.17 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $7.5M | 297k | 25.20 | |
Telephone And Data Systems (TDS) | 0.2 | $7.5M | 248k | 30.40 | |
Ptc Therapeutics I (PTCT) | 0.2 | $7.7M | 172k | 45.00 | |
Broadcom (AVGO) | 0.2 | $7.8M | 27k | 287.88 | |
Via | 0.2 | $7.5M | 250k | 29.87 | |
Novartis (NVS) | 0.2 | $7.1M | 78k | 91.31 | |
Diageo (DEO) | 0.2 | $7.1M | 41k | 172.32 | |
Valero Energy Corporation (VLO) | 0.2 | $6.8M | 80k | 85.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.8M | 45k | 150.09 | |
General Motors Company (GM) | 0.2 | $7.0M | 183k | 38.53 | |
Dupont De Nemours (DD) | 0.2 | $6.7M | 89k | 75.07 | |
Discover Financial Services (DFS) | 0.1 | $6.5M | 84k | 77.59 | |
Royal Dutch Shell | 0.1 | $6.4M | 98k | 65.74 | |
Omni (OMC) | 0.1 | $6.6M | 80k | 81.95 | |
Industries N shs - a - (LYB) | 0.1 | $6.3M | 73k | 86.13 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $6.3M | 256k | 24.69 | |
Palo Alto Networks (PANW) | 0.1 | $6.4M | 31k | 203.77 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.3M | 165k | 37.98 | |
Cars (CARS) | 0.1 | $6.5M | 328k | 19.72 | |
Highpoint Res Corp | 0.1 | $6.4M | 3.5M | 1.82 | |
Principal Financial (PFG) | 0.1 | $5.8M | 101k | 57.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 140k | 44.15 | |
Becton, Dickinson and (BDX) | 0.1 | $6.0M | 24k | 252.03 | |
BB&T Corporation | 0.1 | $6.1M | 123k | 49.13 | |
Discovery Communications | 0.1 | $5.8M | 189k | 30.70 | |
Vanguard European ETF (VGK) | 0.1 | $6.0M | 109k | 54.90 | |
Cytokinetics (CYTK) | 0.1 | $6.1M | 547k | 11.25 | |
Energizer Holdings (ENR) | 0.1 | $6.0M | 155k | 38.64 | |
Chubb (CB) | 0.1 | $5.9M | 40k | 147.29 | |
Hasbro (HAS) | 0.1 | $5.6M | 53k | 105.68 | |
Goldman Sachs (GS) | 0.1 | $5.4M | 26k | 204.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.6M | 79k | 71.67 | |
MGM Resorts International. (MGM) | 0.1 | $5.7M | 200k | 28.57 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $5.4M | 172k | 31.55 | |
Ishares Tr usa min vo (USMV) | 0.1 | $5.4M | 87k | 61.74 | |
Dow (DOW) | 0.1 | $5.8M | 117k | 49.31 | |
MasterCard Incorporated (MA) | 0.1 | $5.0M | 19k | 264.55 | |
Coca-Cola Company (KO) | 0.1 | $5.3M | 105k | 50.92 | |
Devon Energy Corporation (DVN) | 0.1 | $5.3M | 187k | 28.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.0M | 45k | 110.79 | |
Harris Corporation | 0.1 | $5.0M | 27k | 189.14 | |
Altria (MO) | 0.1 | $5.3M | 112k | 47.35 | |
Anadarko Petroleum Corporation | 0.1 | $5.2M | 74k | 70.56 | |
Philip Morris International (PM) | 0.1 | $5.2M | 67k | 78.53 | |
Rio Tinto (RIO) | 0.1 | $5.0M | 80k | 62.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.1M | 78k | 65.73 | |
CF Industries Holdings (CF) | 0.1 | $5.1M | 109k | 46.71 | |
Enterprise Products Partners (EPD) | 0.1 | $4.9M | 171k | 28.87 | |
Ultra Clean Holdings (UCTT) | 0.1 | $5.1M | 366k | 13.92 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.1M | 30k | 167.17 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.2M | 49k | 107.80 | |
Royal Dutch Shell | 0.1 | $4.8M | 74k | 65.07 | |
Prudential Financial (PRU) | 0.1 | $4.9M | 48k | 101.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.8M | 40k | 119.20 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.7M | 33k | 143.81 | |
Prologis (PLD) | 0.1 | $4.9M | 61k | 80.10 | |
Eversource Energy (ES) | 0.1 | $4.7M | 62k | 75.77 | |
Abbott Laboratories (ABT) | 0.1 | $4.4M | 52k | 84.10 | |
General Mills (GIS) | 0.1 | $4.2M | 80k | 52.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 36k | 114.76 | |
Methanex Corp (MEOH) | 0.1 | $4.4M | 97k | 45.46 | |
Ventas (VTR) | 0.1 | $4.2M | 61k | 68.35 | |
Alaska Air (ALK) | 0.1 | $4.4M | 69k | 63.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.1M | 15k | 265.87 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $4.4M | 144k | 30.73 | |
Metropcs Communications (TMUS) | 0.1 | $4.4M | 59k | 74.14 | |
Medtronic (MDT) | 0.1 | $4.2M | 44k | 97.38 | |
Paypal Holdings (PYPL) | 0.1 | $4.1M | 36k | 114.46 | |
Blackstone | 0.1 | $3.8M | 86k | 44.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 24k | 164.22 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 25k | 149.53 | |
Wells Fargo & Company (WFC) | 0.1 | $3.9M | 83k | 47.32 | |
AFLAC Incorporated (AFL) | 0.1 | $3.7M | 68k | 54.82 | |
Schlumberger (SLB) | 0.1 | $3.7M | 93k | 39.74 | |
Stryker Corporation (SYK) | 0.1 | $3.7M | 18k | 205.57 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 52k | 76.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.8M | 324k | 11.61 | |
Textron (TXT) | 0.1 | $3.8M | 71k | 53.04 | |
Celgene Corporation | 0.1 | $3.6M | 39k | 92.45 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 68k | 55.88 | |
Phillips 66 (PSX) | 0.1 | $3.8M | 41k | 93.54 | |
Abbvie (ABBV) | 0.1 | $3.7M | 51k | 72.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 26k | 133.29 | |
Clorox Company (CLX) | 0.1 | $3.6M | 24k | 153.10 | |
Enbridge (ENB) | 0.1 | $3.5M | 97k | 36.08 | |
Cheniere Energy (LNG) | 0.1 | $3.4M | 50k | 68.45 | |
Skyworks Solutions (SWKS) | 0.1 | $3.3M | 43k | 77.26 | |
Sandy Spring Ban (SASR) | 0.1 | $3.2M | 93k | 34.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.5M | 35k | 99.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 78k | 42.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 68k | 53.44 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.4M | 27k | 125.76 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.5M | 34k | 101.75 | |
News Corp Class B cos (NWS) | 0.1 | $3.2M | 230k | 13.96 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $3.2M | 511k | 6.29 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.4M | 291k | 11.61 | |
Progressive Corporation (PGR) | 0.1 | $2.8M | 36k | 79.92 | |
Dominion Resources (D) | 0.1 | $3.0M | 39k | 77.33 | |
Nordstrom (JWN) | 0.1 | $2.9M | 92k | 31.86 | |
Timken Company (TKR) | 0.1 | $2.9M | 56k | 51.33 | |
Deere & Company (DE) | 0.1 | $2.9M | 18k | 165.71 | |
Total (TTE) | 0.1 | $3.2M | 57k | 55.79 | |
PPL Corporation (PPL) | 0.1 | $3.1M | 100k | 31.01 | |
ImmunoGen (IMGN) | 0.1 | $3.1M | 1.4M | 2.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.1M | 21k | 148.64 | |
News (NWSA) | 0.1 | $2.9M | 214k | 13.49 | |
Westrock (WRK) | 0.1 | $2.9M | 80k | 36.47 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $3.0M | 88k | 33.97 | |
Gds Holdings ads (GDS) | 0.1 | $3.1M | 83k | 37.57 | |
Delphi Automotive Inc international (APTV) | 0.1 | $3.0M | 38k | 80.84 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $2.9M | 118k | 24.93 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.1M | 62k | 49.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 7.3k | 323.08 | |
Nucor Corporation (NUE) | 0.1 | $2.7M | 49k | 55.11 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 25k | 100.91 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 22k | 113.53 | |
Mueller Water Products (MWA) | 0.1 | $2.4M | 241k | 9.82 | |
Invesco (IVZ) | 0.1 | $2.6M | 128k | 20.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 13k | 194.28 | |
Takeda Pharmaceutical (TAK) | 0.1 | $2.6M | 148k | 17.70 | |
Mix Telematics Ltd - (MIXT) | 0.1 | $2.6M | 175k | 15.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 10k | 269.12 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $2.5M | 103k | 24.63 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $2.5M | 103k | 24.35 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.1 | $2.4M | 32k | 75.92 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $2.5M | 29k | 86.70 | |
Covanta Holding Corporation | 0.1 | $1.9M | 108k | 17.91 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 22k | 87.67 | |
General Electric Company | 0.1 | $2.3M | 217k | 10.50 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 20k | 109.73 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 165.33 | |
Crane | 0.1 | $2.3M | 28k | 83.45 | |
Capital One Financial (COF) | 0.1 | $1.9M | 21k | 90.76 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 86k | 22.74 | |
Target Corporation (TGT) | 0.1 | $1.9M | 23k | 86.59 | |
Unilever | 0.1 | $2.0M | 33k | 60.72 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 8.7k | 233.84 | |
Public Service Enterprise (PEG) | 0.1 | $2.0M | 35k | 58.82 | |
Quanta Services (PWR) | 0.1 | $1.9M | 51k | 38.19 | |
Centene Corporation (CNC) | 0.1 | $2.1M | 41k | 52.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 14k | 157.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | 18k | 113.08 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.2M | 46k | 47.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 18k | 115.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 19k | 115.51 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.2M | 33k | 66.07 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.2M | 137k | 15.87 | |
Vanguard Industrials ETF (VIS) | 0.1 | $2.1M | 14k | 145.80 | |
Duke Energy (DUK) | 0.1 | $2.2M | 24k | 88.25 | |
Prothena (PRTA) | 0.1 | $2.1M | 198k | 10.57 | |
Smart Global Holdings (SGH) | 0.1 | $2.2M | 98k | 22.99 | |
Tapestry (TPR) | 0.1 | $1.9M | 61k | 31.72 | |
Booking Holdings (BKNG) | 0.1 | $2.3M | 1.2k | 1874.50 | |
Kkr & Co (KKR) | 0.1 | $2.1M | 82k | 25.26 | |
Corteva (CTVA) | 0.1 | $2.0M | 68k | 29.57 | |
BP (BP) | 0.0 | $1.5M | 37k | 41.71 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 8.1k | 199.36 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 17k | 103.30 | |
Western Digital (WDC) | 0.0 | $1.7M | 36k | 47.56 | |
AstraZeneca (AZN) | 0.0 | $1.8M | 43k | 41.29 | |
Raytheon Company | 0.0 | $1.6M | 9.3k | 173.82 | |
GlaxoSmithKline | 0.0 | $1.7M | 43k | 40.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 32k | 50.28 | |
Southern Company (SO) | 0.0 | $1.9M | 35k | 55.28 | |
Old Republic International Corporation (ORI) | 0.0 | $1.5M | 69k | 22.38 | |
Varian Medical Systems | 0.0 | $1.9M | 14k | 136.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 26k | 63.71 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 21k | 77.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 11k | 155.55 | |
Alexion Pharmaceuticals | 0.0 | $1.9M | 14k | 130.99 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 16k | 118.19 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 9.4k | 163.82 | |
Magellan Midstream Partners | 0.0 | $1.5M | 24k | 64.02 | |
Suncor Energy (SU) | 0.0 | $1.9M | 62k | 31.16 | |
Hldgs (UAL) | 0.0 | $1.7M | 19k | 87.55 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.6M | 13k | 118.61 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.8M | 41k | 44.67 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $1.7M | 160k | 10.57 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.6M | 26k | 60.69 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.7M | 46k | 35.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.6M | 22k | 71.48 | |
Kinder Morgan (KMI) | 0.0 | $1.9M | 90k | 20.88 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.6M | 16k | 100.43 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.6M | 15k | 107.48 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.8M | 36k | 50.33 | |
Parsley Energy Inc-class A | 0.0 | $1.8M | 95k | 19.01 | |
Synchrony Financial (SYF) | 0.0 | $1.9M | 54k | 34.68 | |
Outfront Media (OUT) | 0.0 | $1.8M | 69k | 25.79 | |
Amyris (AMRSQ) | 0.0 | $1.6M | 451k | 3.56 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.8M | 55k | 32.84 | |
Vale (VALE) | 0.0 | $1.1M | 81k | 13.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 89.98 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 15k | 77.35 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 6.9k | 170.08 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 15k | 92.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 40.79 | |
Paychex (PAYX) | 0.0 | $1.1M | 13k | 82.27 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 77k | 15.42 | |
Nokia Corporation (NOK) | 0.0 | $1.3M | 269k | 5.01 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 66.70 | |
Coherent | 0.0 | $1.2M | 8.6k | 136.36 | |
CenturyLink | 0.0 | $1.2M | 104k | 11.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 318250.00 | |
Hess (HES) | 0.0 | $1.4M | 22k | 63.57 | |
Macy's (M) | 0.0 | $1.2M | 55k | 21.46 | |
Nike (NKE) | 0.0 | $1.2M | 14k | 83.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 28k | 43.27 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 88.03 | |
Canadian Pacific Railway | 0.0 | $1.1M | 4.6k | 235.17 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 23k | 47.92 | |
TJX Companies (TJX) | 0.0 | $1.1M | 21k | 52.86 | |
Illinois Tool Works (ITW) | 0.0 | $1.4M | 9.3k | 150.83 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 23k | 51.03 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 11k | 100.22 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.1k | 133.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 13k | 101.79 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 80k | 14.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 33k | 36.76 | |
Abb (ABBNY) | 0.0 | $1.4M | 68k | 20.04 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 19k | 61.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 11k | 115.61 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 56k | 25.19 | |
Dana Holding Corporation (DAN) | 0.0 | $1.3M | 65k | 19.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.3M | 6.3k | 200.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 47k | 27.59 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 78k | 15.31 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 20k | 52.87 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.3M | 6.0k | 214.24 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.2M | 34k | 36.19 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $1.1M | 28k | 39.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | 15k | 70.54 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 25k | 52.77 | |
Mosaic (MOS) | 0.0 | $1.2M | 46k | 25.03 | |
Yandex Nv-a (YNDX) | 0.0 | $1.5M | 39k | 38.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 12k | 94.52 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.2M | 50k | 23.24 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.2M | 17k | 69.35 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 87k | 16.34 | |
Gannett | 0.0 | $1.2M | 150k | 8.16 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 39k | 35.86 | |
Dxc Technology (DXC) | 0.0 | $1.2M | 23k | 55.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $832k | 53k | 15.78 | |
Grupo Televisa (TV) | 0.0 | $848k | 100k | 8.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 24k | 42.89 | |
Cme (CME) | 0.0 | $991k | 5.1k | 194.12 | |
Hartford Financial Services (HIG) | 0.0 | $781k | 14k | 55.73 | |
U.S. Bancorp (USB) | 0.0 | $966k | 18k | 52.43 | |
Cameco Corporation (CCJ) | 0.0 | $804k | 75k | 10.73 | |
Ryder System (R) | 0.0 | $668k | 12k | 58.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $868k | 7.5k | 115.73 | |
Kroger (KR) | 0.0 | $767k | 35k | 21.71 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0M | 110k | 9.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $730k | 4.3k | 170.04 | |
Ford Motor Company (F) | 0.0 | $1.0M | 99k | 10.23 | |
Williams Companies (WMB) | 0.0 | $921k | 33k | 28.04 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 83.86 | |
Sap (SAP) | 0.0 | $907k | 6.6k | 136.78 | |
National Beverage (FIZZ) | 0.0 | $1.0M | 22k | 44.65 | |
ConAgra Foods (CAG) | 0.0 | $875k | 33k | 26.53 | |
Netflix (NFLX) | 0.0 | $1.0M | 2.8k | 367.43 | |
Wynn Resorts (WYNN) | 0.0 | $953k | 7.7k | 123.96 | |
DTE Energy Company (DTE) | 0.0 | $734k | 5.7k | 127.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $864k | 6.8k | 126.69 | |
Plains All American Pipeline (PAA) | 0.0 | $662k | 27k | 24.35 | |
BorgWarner (BWA) | 0.0 | $1.0M | 24k | 41.98 | |
Unilever (UL) | 0.0 | $677k | 11k | 61.95 | |
Aqua America | 0.0 | $965k | 23k | 41.37 | |
Lakeland Ban (LBAI) | 0.0 | $702k | 44k | 16.16 | |
Tor Dom Bk Cad (TD) | 0.0 | $721k | 12k | 58.39 | |
Technology SPDR (XLK) | 0.0 | $1.0M | 13k | 78.07 | |
iShares S&P 100 Index (OEF) | 0.0 | $849k | 6.6k | 129.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $791k | 7.1k | 111.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $823k | 6.6k | 124.41 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $824k | 7.1k | 116.57 | |
Simon Property (SPG) | 0.0 | $663k | 4.2k | 159.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $863k | 9.9k | 87.21 | |
Sify Technologies (SIFY) | 0.0 | $781k | 570k | 1.37 | |
Amarin Corporation (AMRN) | 0.0 | $716k | 37k | 19.38 | |
SPDR S&P Biotech (XBI) | 0.0 | $729k | 8.3k | 87.65 | |
Fortinet (FTNT) | 0.0 | $809k | 11k | 76.84 | |
SPDR S&P Dividend (SDY) | 0.0 | $726k | 7.2k | 100.83 | |
Alerian Mlp Etf | 0.0 | $1.0M | 102k | 9.85 | |
Ameris Ban (ABCB) | 0.0 | $1.0M | 26k | 39.18 | |
First Republic Bank/san F (FRCB) | 0.0 | $899k | 9.2k | 97.64 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $683k | 3.5k | 195.14 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $840k | 18k | 46.74 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $789k | 4.4k | 179.52 | |
Tortoise Energy Infrastructure | 0.0 | $743k | 33k | 22.56 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $950k | 6.7k | 140.82 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $986k | 36k | 27.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $958k | 9.1k | 105.22 | |
SPDR S&P International Dividend (DWX) | 0.0 | $939k | 24k | 39.38 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $843k | 9.4k | 89.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $975k | 14k | 70.19 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $725k | 5.5k | 131.34 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $983k | 6.1k | 161.15 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0M | 19k | 54.48 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $917k | 28k | 33.01 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $975k | 18k | 53.07 | |
Us Silica Hldgs (SLCA) | 0.0 | $878k | 69k | 12.79 | |
Carlyle Group | 0.0 | $748k | 33k | 22.62 | |
Global X Fds glbl x mlp etf | 0.0 | $747k | 85k | 8.82 | |
Asml Holding (ASML) | 0.0 | $794k | 3.8k | 208.02 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $671k | 12k | 58.60 | |
Tribune Co New Cl A | 0.0 | $677k | 15k | 46.24 | |
Liberty Global Inc C | 0.0 | $690k | 26k | 26.54 | |
Hd Supply | 0.0 | $992k | 25k | 40.29 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $739k | 6.2k | 118.62 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $948k | 102k | 9.33 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $806k | 20k | 39.92 | |
Synovus Finl (SNV) | 0.0 | $713k | 20k | 35.00 | |
Jd (JD) | 0.0 | $751k | 25k | 30.28 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $685k | 18k | 38.21 | |
Anthem (ELV) | 0.0 | $800k | 2.8k | 282.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $735k | 14k | 54.64 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $678k | 39k | 17.60 | |
Allergan | 0.0 | $940k | 5.6k | 167.38 | |
Ishares Tr msci int smlcp (ISCF) | 0.0 | $894k | 31k | 28.96 | |
Nomad Foods (NOMD) | 0.0 | $992k | 46k | 21.37 | |
Atlassian Corp Plc cl a | 0.0 | $679k | 5.2k | 130.88 | |
Gol Linhas Aereas Intlg S A spon adr p (GOL) | 0.0 | $756k | 45k | 16.89 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $790k | 28k | 27.79 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $941k | 15k | 61.35 | |
Spire (SR) | 0.0 | $725k | 8.6k | 83.87 | |
Arconic | 0.0 | $810k | 31k | 25.82 | |
Ichor Holdings (ICHR) | 0.0 | $693k | 29k | 23.65 | |
Nutrien (NTR) | 0.0 | $882k | 17k | 53.45 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $868k | 11k | 79.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $836k | 15k | 55.05 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $862k | 47k | 18.43 | |
Keurig Dr Pepper (KDP) | 0.0 | $764k | 26k | 28.92 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $788k | 7.2k | 108.90 | |
Alcon (ALC) | 0.0 | $891k | 14k | 62.08 | |
Owens Corning (OC) | 0.0 | $247k | 4.3k | 58.12 | |
HSBC Holdings (HSBC) | 0.0 | $555k | 13k | 41.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $634k | 16k | 39.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $525k | 13k | 40.21 | |
Starwood Property Trust (STWD) | 0.0 | $293k | 13k | 22.74 | |
State Street Corporation (STT) | 0.0 | $241k | 4.3k | 56.02 | |
Lincoln National Corporation (LNC) | 0.0 | $282k | 4.4k | 64.53 | |
Ameriprise Financial (AMP) | 0.0 | $279k | 1.9k | 145.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $215k | 3.4k | 62.92 | |
Ecolab (ECL) | 0.0 | $506k | 2.6k | 197.27 | |
Republic Services (RSG) | 0.0 | $474k | 5.5k | 86.70 | |
Martin Marietta Materials (MLM) | 0.0 | $383k | 1.7k | 230.03 | |
Sony Corporation (SONY) | 0.0 | $385k | 7.3k | 52.43 | |
Copart (CPRT) | 0.0 | $262k | 3.5k | 74.86 | |
Franklin Resources (BEN) | 0.0 | $591k | 17k | 34.81 | |
Genuine Parts Company (GPC) | 0.0 | $224k | 2.2k | 103.37 | |
PPG Industries (PPG) | 0.0 | $223k | 1.9k | 116.51 | |
SYSCO Corporation (SYY) | 0.0 | $328k | 4.6k | 70.83 | |
Molson Coors Brewing Company (TAP) | 0.0 | $583k | 10k | 56.03 | |
Ross Stores (ROST) | 0.0 | $602k | 6.1k | 99.14 | |
Tiffany & Co. | 0.0 | $549k | 5.9k | 93.69 | |
Cabot Corporation (CBT) | 0.0 | $286k | 6.0k | 47.67 | |
International Paper Company (IP) | 0.0 | $375k | 8.7k | 43.28 | |
Darden Restaurants (DRI) | 0.0 | $383k | 3.2k | 121.59 | |
Whirlpool Corporation (WHR) | 0.0 | $256k | 1.8k | 142.22 | |
Analog Devices (ADI) | 0.0 | $267k | 2.4k | 112.71 | |
Helen Of Troy (HELE) | 0.0 | $475k | 3.6k | 130.67 | |
AmerisourceBergen (COR) | 0.0 | $506k | 5.9k | 85.19 | |
Masco Corporation (MAS) | 0.0 | $238k | 6.1k | 39.31 | |
National-Oilwell Var | 0.0 | $422k | 19k | 22.24 | |
Tyson Foods (TSN) | 0.0 | $617k | 7.6k | 80.79 | |
Eastman Chemical Company (EMN) | 0.0 | $600k | 7.7k | 77.80 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $536k | 12k | 43.61 | |
McKesson Corporation (MCK) | 0.0 | $341k | 2.5k | 134.52 | |
Red Hat | 0.0 | $282k | 1.5k | 188.00 | |
Fluor Corporation (FLR) | 0.0 | $414k | 12k | 33.73 | |
Symantec Corporation | 0.0 | $270k | 12k | 21.76 | |
Weyerhaeuser Company (WY) | 0.0 | $491k | 19k | 26.37 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $407k | 3.2k | 127.27 | |
Jacobs Engineering | 0.0 | $214k | 2.5k | 84.25 | |
Valley National Ban (VLY) | 0.0 | $616k | 57k | 10.78 | |
Hospitality Properties Trust | 0.0 | $328k | 13k | 24.97 | |
Hershey Company (HSY) | 0.0 | $607k | 4.5k | 134.00 | |
WESCO International (WCC) | 0.0 | $448k | 8.9k | 50.62 | |
New York Community Ban (NYCB) | 0.0 | $469k | 47k | 9.97 | |
Paccar (PCAR) | 0.0 | $573k | 8.0k | 71.62 | |
Pioneer Natural Resources (PXD) | 0.0 | $229k | 1.5k | 153.90 | |
Roper Industries (ROP) | 0.0 | $223k | 610.00 | 365.57 | |
J.M. Smucker Company (SJM) | 0.0 | $561k | 4.9k | 115.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $578k | 7.2k | 80.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $340k | 24k | 14.21 | |
Sinclair Broadcast | 0.0 | $280k | 5.2k | 53.59 | |
Gray Television (GTN) | 0.0 | $571k | 35k | 16.38 | |
W.R. Grace & Co. | 0.0 | $556k | 7.3k | 76.14 | |
Estee Lauder Companies (EL) | 0.0 | $437k | 2.4k | 183.23 | |
First Horizon National Corporation (FHN) | 0.0 | $215k | 14k | 14.95 | |
Illumina (ILMN) | 0.0 | $252k | 684.00 | 368.42 | |
Baidu (BIDU) | 0.0 | $249k | 2.1k | 117.18 | |
Humana (HUM) | 0.0 | $381k | 1.4k | 265.14 | |
Key (KEY) | 0.0 | $368k | 21k | 17.76 | |
Sun Life Financial (SLF) | 0.0 | $254k | 6.2k | 41.28 | |
Brookline Ban (BRKL) | 0.0 | $300k | 20k | 15.38 | |
EnerSys (ENS) | 0.0 | $308k | 4.5k | 68.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $246k | 1.5k | 162.91 | |
Methode Electronics (MEI) | 0.0 | $639k | 22k | 28.59 | |
Neenah Paper | 0.0 | $463k | 6.9k | 67.59 | |
AmeriGas Partners | 0.0 | $223k | 6.4k | 34.76 | |
BioScrip | 0.0 | $218k | 84k | 2.60 | |
Cibc Cad (CM) | 0.0 | $230k | 2.9k | 78.44 | |
New Jersey Resources Corporation (NJR) | 0.0 | $239k | 4.8k | 49.79 | |
Terex Corporation (TEX) | 0.0 | $225k | 7.2k | 31.34 | |
P.H. Glatfelter Company | 0.0 | $237k | 14k | 16.87 | |
ING Groep (ING) | 0.0 | $425k | 37k | 11.56 | |
Lululemon Athletica (LULU) | 0.0 | $416k | 2.3k | 180.16 | |
Provident Financial Services (PFS) | 0.0 | $378k | 16k | 24.26 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $265k | 6.7k | 39.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $253k | 1.6k | 155.02 | |
Stoneridge (SRI) | 0.0 | $322k | 10k | 31.57 | |
Astronics Corporation (ATRO) | 0.0 | $618k | 15k | 40.20 | |
PNM Resources (PNM) | 0.0 | $599k | 12k | 50.94 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $380k | 19k | 20.60 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $635k | 17k | 38.22 | |
Boston Properties (BXP) | 0.0 | $438k | 3.4k | 129.01 | |
American International (AIG) | 0.0 | $219k | 4.1k | 53.39 | |
American Water Works (AWK) | 0.0 | $308k | 2.7k | 116.01 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $385k | 7.5k | 51.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $516k | 2.9k | 179.35 | |
Oneok (OKE) | 0.0 | $265k | 3.9k | 68.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $226k | 3.9k | 58.05 | |
Utilities SPDR (XLU) | 0.0 | $280k | 4.7k | 59.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $314k | 3.6k | 87.22 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $406k | 9.8k | 41.64 | |
Tesla Motors (TSLA) | 0.0 | $245k | 1.1k | 223.54 | |
Six Flags Entertainment (SIX) | 0.0 | $472k | 9.5k | 49.71 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $500k | 48k | 10.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $593k | 3.6k | 163.36 | |
Vanguard Value ETF (VTV) | 0.0 | $408k | 3.7k | 110.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $286k | 1.6k | 182.51 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $334k | 80k | 4.18 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $339k | 9.2k | 37.04 | |
O'reilly Automotive (ORLY) | 0.0 | $227k | 614.00 | 369.71 | |
Motorola Solutions (MSI) | 0.0 | $293k | 1.8k | 166.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $579k | 6.8k | 84.84 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $318k | 1.8k | 179.15 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $430k | 2.0k | 211.09 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $602k | 3.1k | 191.84 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $419k | 6.3k | 66.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $619k | 17k | 36.86 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $409k | 6.2k | 65.95 | |
General American Investors (GAM) | 0.0 | $411k | 12k | 35.51 | |
Vanguard Health Care ETF (VHT) | 0.0 | $329k | 1.9k | 174.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $459k | 15k | 30.74 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $311k | 5.1k | 60.86 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $614k | 50k | 12.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $265k | 8.6k | 30.73 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $417k | 6.4k | 64.97 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $463k | 33k | 14.07 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $443k | 34k | 13.10 | |
Schwab International Equity ETF (SCHF) | 0.0 | $582k | 18k | 32.07 | |
Materion Corporation (MTRN) | 0.0 | $325k | 4.8k | 67.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $445k | 7.8k | 57.06 | |
Cubesmart (CUBE) | 0.0 | $562k | 17k | 33.47 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $239k | 4.5k | 53.01 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $291k | 5.0k | 57.74 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $253k | 8.0k | 31.64 | |
Gaslog | 0.0 | $467k | 32k | 14.40 | |
Ingredion Incorporated (INGR) | 0.0 | $472k | 5.7k | 82.49 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $379k | 33k | 11.62 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $343k | 7.0k | 49.26 | |
Amira Nature Foods | 0.0 | $219k | 289k | 0.76 | |
Ishares Inc msci india index (INDA) | 0.0 | $472k | 13k | 35.30 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $381k | 3.4k | 113.60 | |
Liberty Global Inc Com Ser A | 0.0 | $357k | 13k | 26.95 | |
Gw Pharmaceuticals Plc ads | 0.0 | $232k | 1.3k | 172.36 | |
Physicians Realty Trust (DOC) | 0.0 | $322k | 19k | 17.45 | |
Sirius Xm Holdings (SIRI) | 0.0 | $343k | 62k | 5.57 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $304k | 7.8k | 38.99 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $224k | 8.4k | 26.71 | |
Uba 6 3/4 12/31/49 | 0.0 | $392k | 15k | 25.75 | |
Peak Resorts | 0.0 | $490k | 103k | 4.75 | |
Nexgen Energy (NXE) | 0.0 | $295k | 188k | 1.57 | |
International Game Technology (IGT) | 0.0 | $218k | 17k | 12.98 | |
Galapagos Nv- (GLPG) | 0.0 | $578k | 4.5k | 128.90 | |
Kraft Heinz (KHC) | 0.0 | $222k | 7.2k | 31.03 | |
Kornit Digital (KRNT) | 0.0 | $534k | 17k | 31.67 | |
Square Inc cl a (SQ) | 0.0 | $255k | 3.5k | 72.42 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $271k | 5.5k | 48.99 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $342k | 12k | 27.51 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $253k | 2.3k | 110.00 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $532k | 27k | 19.79 | |
Waste Connections (WCN) | 0.0 | $508k | 5.3k | 95.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $386k | 976.00 | 395.49 | |
Twilio Inc cl a (TWLO) | 0.0 | $252k | 1.9k | 136.22 | |
Nutanix Inc cl a (NTNX) | 0.0 | $243k | 9.4k | 25.98 | |
Ishares Msci Japan (EWJ) | 0.0 | $435k | 8.0k | 54.63 | |
Canopy Gro | 0.0 | $227k | 5.6k | 40.25 | |
Ssr Mining (SSRM) | 0.0 | $290k | 21k | 13.69 | |
Internap Corp | 0.0 | $508k | 169k | 3.01 | |
Zscaler Incorporated (ZS) | 0.0 | $606k | 7.9k | 76.65 | |
Vanguard Us Value Factor (VFVA) | 0.0 | $325k | 4.5k | 72.59 | |
Barclays Bk Plc cmn | 0.0 | $569k | 22k | 25.99 | |
Pgx etf (PGX) | 0.0 | $586k | 40k | 14.64 | |
Pgim Global Short Duration H (GHY) | 0.0 | $303k | 21k | 14.46 | |
Invesco Bric Etf etf | 0.0 | $487k | 13k | 37.18 | |
Bausch Health Companies (BHC) | 0.0 | $369k | 15k | 25.19 | |
Bofi Holding (AX) | 0.0 | $319k | 12k | 27.26 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $540k | 8.5k | 63.78 | |
Linde | 0.0 | $507k | 2.5k | 200.79 | |
Cigna Corp (CI) | 0.0 | $495k | 3.1k | 157.39 | |
Safehold | 0.0 | $343k | 11k | 30.23 | |
Annaly Capital Management | 0.0 | $195k | 21k | 9.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 1.1k | 183.64 | |
FirstEnergy (FE) | 0.0 | $204k | 4.8k | 42.86 | |
Akamai Technologies (AKAM) | 0.0 | $208k | 2.6k | 80.15 | |
Hanesbrands (HBI) | 0.0 | $191k | 11k | 17.21 | |
Xilinx | 0.0 | $202k | 1.7k | 117.85 | |
Encana Corp | 0.0 | $118k | 23k | 5.12 | |
Chesapeake Energy Corporation | 0.0 | $23k | 12k | 1.92 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $142k | 12k | 12.14 | |
Ship Finance Intl | 0.0 | $134k | 11k | 12.49 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $110k | 22k | 4.93 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $203k | 2.1k | 97.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $204k | 1.4k | 149.45 | |
Brookdale Senior Living (BKD) | 0.0 | $72k | 10k | 7.20 | |
Church & Dwight (CHD) | 0.0 | $207k | 2.8k | 72.89 | |
Lloyds TSB (LYG) | 0.0 | $38k | 13k | 2.86 | |
Mitcham Industries | 0.0 | $43k | 11k | 3.98 | |
Axt (AXTI) | 0.0 | $185k | 47k | 3.96 | |
iShares Gold Trust | 0.0 | $152k | 11k | 13.48 | |
Limelight Networks (EGIO) | 0.0 | $123k | 46k | 2.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $206k | 3.7k | 55.75 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 1.7k | 120.52 | |
Uranium Energy (UEC) | 0.0 | $27k | 19k | 1.39 | |
Opko Health (OPK) | 0.0 | $49k | 20k | 2.44 | |
A. H. Belo Corporation | 0.0 | $114k | 31k | 3.69 | |
Antares Pharma | 0.0 | $198k | 60k | 3.29 | |
Putnam Premier Income Trust (PPT) | 0.0 | $203k | 40k | 5.14 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $127k | 13k | 9.77 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $195k | 13k | 15.04 | |
Wendy's/arby's Group (WEN) | 0.0 | $209k | 11k | 19.60 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $60k | 24k | 2.51 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $148k | 10k | 14.80 | |
Eros International | 0.0 | $70k | 52k | 1.35 | |
Tecnoglass (TGLS) | 0.0 | $149k | 23k | 6.49 | |
Voya Prime Rate Trust sh ben int | 0.0 | $69k | 15k | 4.74 | |
Dawson Geophysical (DWSN) | 0.0 | $85k | 34k | 2.49 | |
Myos Rens Technology | 0.0 | $184k | 121k | 1.52 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $213k | 8.5k | 25.06 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $30k | 24k | 1.26 | |
Centennial Resource Developmen cs | 0.0 | $130k | 17k | 7.60 | |
Aurora Cannabis Inc snc | 0.0 | $92k | 12k | 7.79 | |
Veon | 0.0 | $32k | 11k | 2.83 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $79k | 11k | 7.55 | |
Apergy Corp | 0.0 | $206k | 6.1k | 33.57 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $210k | 1.8k | 116.67 | |
Dhx Media | 0.0 | $73k | 50k | 1.46 |