Gail Mannix

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 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 (PRKS) 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 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 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 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 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 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 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 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 - 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 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 0.0 $1.8M 69k 25.79
Amyris 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 (NBIS) 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 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 0.0 $781k 570k 1.37
Amarin Corporation 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 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 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 0.0 $469k 47k 9.97
Paccar (PCAR) 0.0 $573k 8.0k 71.62
Pioneer Natural Resources 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 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 (TXNM) 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 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 0.0 $322k 19k 17.45
Sirius Xm Holdings 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 (BRSL) 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 (XYZ) 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 (WTPI) 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 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 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 (CSSEQ) 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