Gail Mannix

Pinnacle Associates as of Sept. 30, 2019

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 701 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $123M 547k 223.97
Microsoft Corporation (MSFT) 2.0 $84M 601k 139.03
Lam Research Corporation 1.9 $82M 355k 231.11
Royal Caribbean Cruises (RCL) 1.7 $73M 677k 108.33
Interxion Holding 1.5 $63M 768k 81.46
Qorvo (QRVO) 1.4 $58M 786k 74.14
Spdr S&p 500 Etf (SPY) 1.3 $57M 191k 296.77
JPMorgan Chase & Co. (JPM) 1.2 $53M 450k 117.69
Vanguard Small-Cap ETF (VB) 1.2 $51M 331k 153.89
Lumentum Hldgs (LITE) 1.2 $51M 952k 53.56
Cognex Corporation (CGNX) 1.2 $51M 1.0M 49.13
IAC/InterActive 1.2 $49M 226k 217.97
Cyrusone 1.1 $48M 609k 79.10
Ionis Pharmaceuticals (IONS) 1.1 $46M 768k 59.91
Trimble Navigation (TRMB) 1.1 $45M 1.2M 38.81
Seattle Genetics 1.0 $43M 500k 85.40
Regeneron Pharmaceuticals (REGN) 1.0 $43M 155k 277.40
Ambarella (AMBA) 1.0 $41M 658k 62.84
Visa (V) 0.9 $40M 235k 172.01
Cummins (CMI) 0.9 $38M 235k 162.67
Las Vegas Sands (LVS) 0.9 $38M 652k 57.76
Merck & Co (MRK) 0.9 $36M 431k 84.18
Hexcel Corporation (HXL) 0.9 $36M 443k 82.13
Kansas City Southern 0.8 $36M 270k 133.01
Comcast Corporation (CMCSA) 0.8 $35M 779k 45.08
Iridium Communications (IRDM) 0.8 $35M 1.7M 21.28
SPDR S&P MidCap 400 ETF (MDY) 0.8 $35M 99k 352.47
Boeing Company (BA) 0.8 $34M 89k 380.47
Tegna (TGNA) 0.8 $34M 2.2M 15.53
Citigroup (C) 0.8 $34M 485k 69.08
Cisco Systems (CSCO) 0.8 $33M 672k 49.41
Facebook Inc cl a (META) 0.8 $33M 186k 178.08
Boyd Gaming Corporation (BYD) 0.8 $33M 1.4M 23.95
Home Depot (HD) 0.8 $33M 142k 232.02
Cae (CAE) 0.8 $32M 1.3M 25.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $32M 634k 49.90
Discovery Communications 0.7 $31M 1.3M 24.62
At&t (T) 0.7 $29M 774k 37.84
World Wrestling Entertainment 0.7 $29M 413k 71.15
Johnson & Johnson (JNJ) 0.7 $28M 216k 129.38
Raymond James Financial (RJF) 0.6 $27M 330k 82.46
Amazon (AMZN) 0.6 $26M 15k 1735.94
Evoqua Water Technologies Corp 0.6 $26M 1.5M 17.02
Vanguard High Dividend Yield ETF (VYM) 0.6 $26M 294k 88.73
Procter & Gamble Company (PG) 0.6 $25M 204k 124.38
Fireeye 0.6 $25M 1.9M 13.34
Madison Square Garden Cl A (MSGS) 0.6 $25M 95k 263.52
iShares S&P 500 Index (IVV) 0.6 $25M 83k 298.52
Pfizer (PFE) 0.6 $24M 665k 35.93
Cubic Corporation 0.6 $24M 340k 70.43
Intel Corporation (INTC) 0.6 $24M 456k 51.53
Alphabet Inc Class C cs (GOOG) 0.5 $23M 18k 1219.00
Honeywell International (HON) 0.5 $22M 132k 169.20
Ii-vi 0.5 $22M 626k 35.21
Medicines Company 0.5 $22M 444k 50.00
Robert Half International (RHI) 0.5 $22M 390k 55.66
Werner Enterprises (WERN) 0.5 $22M 614k 35.30
Seaworld Entertainment (PRKS) 0.5 $21M 808k 26.32
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 17k 1221.08
Invesco Qqq Trust Series 1 (QQQ) 0.5 $20M 107k 188.81
Verizon Communications (VZ) 0.5 $20M 332k 60.36
FormFactor (FORM) 0.4 $19M 997k 18.65
Bank of America Corporation (BAC) 0.4 $18M 621k 29.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $18M 322k 57.23
Exxon Mobil Corporation (XOM) 0.4 $17M 247k 70.61
Lazard Ltd-cl A shs a 0.4 $18M 503k 35.00
Constellation Brands (STZ) 0.4 $17M 82k 207.28
Alder Biopharmaceuticals 0.4 $17M 903k 18.86
Vishay Intertechnology (VSH) 0.4 $17M 972k 16.93
AeroVironment (AVAV) 0.4 $17M 312k 53.56
Oracle Corporation (ORCL) 0.4 $16M 290k 55.03
Vanguard Europe Pacific ETF (VEA) 0.4 $16M 385k 41.08
Spark Therapeutics 0.4 $16M 163k 96.98
Viavi Solutions Inc equities (VIAV) 0.4 $16M 1.1M 14.00
United Technologies Corporation 0.3 $15M 110k 136.52
Portola Pharmaceuticals 0.3 $15M 555k 26.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $15M 162k 92.40
Liberty Media Corp Delaware Com A Siriusxm 0.3 $15M 354k 41.57
Amgen (AMGN) 0.3 $14M 74k 193.51
Gilead Sciences (GILD) 0.3 $14M 225k 63.38
Doubleline Total Etf etf (TOTL) 0.3 $15M 295k 49.23
CVS Caremark Corporation (CVS) 0.3 $14M 221k 63.07
Walt Disney Company (DIS) 0.3 $14M 103k 130.32
Lockheed Martin Corporation (LMT) 0.3 $14M 35k 390.08
Nextera Energy (NEE) 0.3 $14M 59k 232.99
Delta Air Lines (DAL) 0.3 $14M 237k 57.60
Nlight (LASR) 0.3 $14M 871k 15.66
Vanguard Large-Cap ETF (VV) 0.3 $13M 96k 136.33
Vanguard Total Bond Market ETF (BND) 0.3 $13M 154k 84.43
Intercept Pharmaceuticals In 0.3 $13M 191k 66.36
CBS Corporation 0.3 $12M 300k 40.37
Bristol Myers Squibb (BMY) 0.3 $12M 239k 50.71
UnitedHealth (UNH) 0.3 $12M 57k 217.32
Advanced Energy Industries (AEIS) 0.3 $12M 215k 57.41
Ishares Tr usa min vo (USMV) 0.3 $12M 193k 64.10
Fibrogen 0.3 $12M 333k 36.98
American Express Company (AXP) 0.3 $12M 102k 118.28
Helmerich & Payne (HP) 0.3 $12M 302k 40.07
International Business Machines (IBM) 0.3 $12M 82k 145.43
Myriad Genetics (MYGN) 0.3 $12M 413k 28.63
Cme (CME) 0.3 $11M 53k 211.34
Carnival Corporation (CCL) 0.3 $11M 260k 43.71
Pepsi (PEP) 0.3 $12M 84k 137.10
Tutor Perini Corporation (TPC) 0.3 $12M 813k 14.33
FARO Technologies (FARO) 0.3 $12M 238k 48.35
Ishares Inc core msci emkt (IEMG) 0.3 $11M 233k 49.02
Alibaba Group Holding (BABA) 0.3 $12M 70k 167.24
PNC Financial Services (PNC) 0.3 $11M 80k 140.15
Canadian Natl Ry (CNI) 0.3 $11M 121k 89.86
Caterpillar (CAT) 0.3 $11M 86k 126.31
Adobe Systems Incorporated (ADBE) 0.2 $11M 39k 276.24
Thermo Fisher Scientific (TMO) 0.2 $11M 37k 291.27
Vanguard REIT ETF (VNQ) 0.2 $11M 112k 93.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $11M 132k 81.05
Corning Incorporated (GLW) 0.2 $10M 360k 28.52
FedEx Corporation (FDX) 0.2 $10M 69k 145.58
Applied Materials (AMAT) 0.2 $10M 205k 49.90
E.W. Scripps Company (SSP) 0.2 $10M 771k 13.28
Costco Wholesale Corporation (COST) 0.2 $9.8M 34k 288.12
McDonald's Corporation (MCD) 0.2 $9.7M 45k 214.71
Omni (OMC) 0.2 $9.6M 123k 78.30
Micron Technology (MU) 0.2 $9.6M 223k 42.85
Nxp Semiconductors N V (NXPI) 0.2 $9.6M 88k 109.13
Xylem (XYL) 0.2 $10M 125k 79.62
Broadcom (AVGO) 0.2 $9.8M 35k 276.06
Baxter International (BAX) 0.2 $9.4M 108k 87.47
Chevron Corporation (CVX) 0.2 $9.2M 77k 118.60
Unifi (UFI) 0.2 $9.4M 428k 21.92
Berkshire Hathaway (BRK.B) 0.2 $9.1M 44k 208.02
Wal-Mart Stores (WMT) 0.2 $8.8M 74k 118.68
Esperion Therapeutics (ESPR) 0.2 $8.9M 243k 36.66
Aerie Pharmaceuticals 0.2 $8.7M 455k 19.22
Autodesk (ADSK) 0.2 $8.4M 57k 147.70
Morgan Stanley (MS) 0.2 $8.6M 202k 42.67
salesforce (CRM) 0.2 $8.7M 59k 148.43
Mondelez Int (MDLZ) 0.2 $8.4M 151k 55.32
Eaton (ETN) 0.2 $8.3M 100k 83.15
Waste Management (WM) 0.2 $8.2M 71k 115.01
NVIDIA Corporation (NVDA) 0.2 $7.9M 45k 174.08
Accenture (ACN) 0.2 $8.2M 43k 192.34
MetLife (MET) 0.2 $8.1M 172k 47.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.9M 101k 77.84
Industries N shs - a - (LYB) 0.2 $8.1M 90k 89.47
BlackRock 0.2 $7.5M 17k 445.65
3M Company (MMM) 0.2 $7.8M 47k 164.41
Union Pacific Corporation (UNP) 0.2 $7.6M 47k 161.98
International Speedway Corporation 0.2 $7.8M 174k 45.01
Nexstar Broadcasting (NXST) 0.2 $7.8M 77k 102.31
Groupon 0.2 $7.8M 2.9M 2.66
Sarepta Therapeutics (SRPT) 0.2 $7.8M 104k 75.32
Valero Energy Corporation (VLO) 0.2 $7.1M 83k 85.24
General Dynamics Corporation (GD) 0.2 $7.3M 40k 182.72
Vanguard Total Stock Market ETF (VTI) 0.2 $7.1M 47k 151.00
Macrogenics (MGNX) 0.2 $7.0M 552k 12.76
Energizer Holdings (ENR) 0.2 $7.2M 166k 43.58
MasterCard Incorporated (MA) 0.2 $6.8M 25k 271.59
Coca-Cola Company (KO) 0.2 $6.9M 126k 54.44
Novartis (NVS) 0.2 $6.8M 78k 86.89
General Motors Company (GM) 0.2 $6.8M 182k 37.48
Hasbro (HAS) 0.1 $6.2M 52k 118.70
Discover Financial Services 0.1 $6.5M 80k 81.09
Nordstrom 0.1 $6.3M 188k 33.67
BB&T Corporation 0.1 $6.5M 122k 53.37
Diageo (DEO) 0.1 $6.5M 40k 163.51
Royal Dutch Shell 0.1 $6.5M 109k 59.90
Progenics Pharmaceuticals 0.1 $6.4M 1.3M 5.06
Golar Lng (GLNG) 0.1 $6.2M 480k 12.99
Telephone And Data Systems (TDS) 0.1 $6.4M 246k 25.80
Palo Alto Networks (PANW) 0.1 $6.2M 31k 203.83
Cara Therapeutics 0.1 $6.4M 348k 18.28
Chubb (CB) 0.1 $6.5M 40k 161.44
Principal Financial (PFG) 0.1 $5.8M 101k 57.14
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 134k 45.21
Via 0.1 $6.1M 253k 24.03
Becton, Dickinson and (BDX) 0.1 $6.0M 24k 252.95
Sotheby's 0.1 $6.0M 105k 56.98
Colgate-Palmolive Company (CL) 0.1 $5.8M 78k 73.50
QEP Resources 0.1 $6.0M 1.6M 3.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.8M 181k 32.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $5.8M 248k 23.54
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $6.0M 245k 24.59
Cytokinetics (CYTK) 0.1 $5.9M 520k 11.38
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.1M 146k 41.96
Goldman Sachs (GS) 0.1 $5.4M 26k 207.23
Vanguard European ETF (VGK) 0.1 $5.7M 107k 53.61
Ptc Therapeutics I (PTCT) 0.1 $5.6M 164k 33.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $5.6M 112k 50.34
Highpoint Res Corp 0.1 $5.7M 3.6M 1.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.3M 49k 108.08
L3harris Technologies (LHX) 0.1 $5.4M 26k 208.66
Eli Lilly & Co. (LLY) 0.1 $5.2M 46k 111.83
Philip Morris International (PM) 0.1 $5.1M 67k 75.93
Discovery Communications 0.1 $5.0M 187k 26.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.1M 51k 99.51
CF Industries Holdings (CF) 0.1 $5.3M 107k 49.20
MGM Resorts International. (MGM) 0.1 $5.0M 179k 27.72
Ultra Clean Holdings (UCTT) 0.1 $5.1M 347k 14.64
Vanguard Mid-Cap ETF (VO) 0.1 $5.1M 31k 167.58
First Trust DJ Internet Index Fund (FDN) 0.1 $5.0M 37k 134.65
Prologis (PLD) 0.1 $5.2M 61k 85.22
Eversource Energy (ES) 0.1 $5.2M 61k 85.47
Dow (DOW) 0.1 $5.2M 109k 47.65
General Mills (GIS) 0.1 $4.6M 83k 55.12
Texas Instruments Incorporated (TXN) 0.1 $4.7M 36k 129.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 74k 65.21
Enterprise Products Partners (EPD) 0.1 $4.9M 170k 28.58
Metropcs Communications (TMUS) 0.1 $4.6M 58k 78.77
Medtronic (MDT) 0.1 $4.6M 42k 108.63
Dupont De Nemours (DD) 0.1 $4.5M 63k 71.31
Devon Energy Corporation (DVN) 0.1 $4.3M 177k 24.06
Abbott Laboratories (ABT) 0.1 $4.4M 52k 83.68
Wells Fargo & Company (WFC) 0.1 $4.2M 83k 50.44
Altria (MO) 0.1 $4.1M 99k 40.90
Royal Dutch Shell 0.1 $4.4M 75k 58.85
Prudential Financial (PRU) 0.1 $4.4M 48k 89.95
Ventas (VTR) 0.1 $4.2M 58k 73.04
Alaska Air (ALK) 0.1 $4.1M 64k 64.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 15k 269.16
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 35k 120.69
Marathon Petroleum Corp (MPC) 0.1 $4.3M 71k 60.75
Phillips 66 (PSX) 0.1 $4.2M 41k 102.40
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 26k 142.06
Travelers Companies (TRV) 0.1 $3.7M 25k 148.69
ConocoPhillips (COP) 0.1 $3.8M 67k 56.98
Rio Tinto (RIO) 0.1 $3.6M 70k 52.10
Stryker Corporation (SYK) 0.1 $3.7M 17k 216.29
Qualcomm (QCOM) 0.1 $4.0M 53k 76.28
Clorox Company (CLX) 0.1 $3.7M 25k 151.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.7M 29k 126.80
Paypal Holdings (PYPL) 0.1 $4.0M 38k 103.60
Cars (CARS) 0.1 $3.7M 408k 8.98
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 80k 48.84
Dominion Resources (D) 0.1 $3.3M 41k 81.04
AFLAC Incorporated (AFL) 0.1 $3.6M 68k 52.33
Papa John's Int'l (PZZA) 0.1 $3.3M 63k 52.35
Methanex Corp (MEOH) 0.1 $3.4M 96k 35.51
Enbridge (ENB) 0.1 $3.5M 100k 35.08
Textron (TXT) 0.1 $3.4M 70k 48.96
Celgene Corporation 0.1 $3.6M 36k 99.30
Skyworks Solutions (SWKS) 0.1 $3.3M 41k 79.25
ImmunoGen 0.1 $3.3M 1.4M 2.42
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 35k 101.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 67k 53.67
Abbvie (ABBV) 0.1 $3.3M 44k 75.72
News Corp Class B cos (NWS) 0.1 $3.2M 225k 14.30
Delphi Automotive Inc international 0.1 $3.2M 37k 87.43
Schlumberger (SLB) 0.1 $3.2M 93k 34.17
Total (TTE) 0.1 $2.9M 56k 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 307k 9.57
PPL Corporation (PPL) 0.1 $3.1M 99k 31.49
Sandy Spring Ban (SASR) 0.1 $2.9M 87k 33.72
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 76k 40.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.9M 29k 101.74
News (NWSA) 0.1 $3.0M 214k 13.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 10k 272.61
Ultragenyx Pharmaceutical (RARE) 0.1 $3.1M 73k 42.78
Westrock (WRK) 0.1 $3.0M 81k 36.45
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.0M 103k 29.64
Altice Usa Inc cl a (ATUS) 0.1 $3.0M 103k 28.68
Amyris 0.1 $3.1M 655k 4.76
Zscaler Incorporated (ZS) 0.1 $2.9M 61k 47.30
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.9M 113k 25.42
Progressive Corporation (PGR) 0.1 $2.7M 35k 77.24
Northrop Grumman Corporation (NOC) 0.1 $2.7M 7.3k 374.85
Timken Company (TKR) 0.1 $2.4M 55k 43.51
Crane 0.1 $2.5M 31k 80.63
Target Corporation (TGT) 0.1 $2.5M 23k 106.90
Lowe's Companies (LOW) 0.1 $2.7M 25k 109.97
Take-Two Interactive Software (TTWO) 0.1 $2.7M 22k 125.36
Mueller Water Products (MWA) 0.1 $2.5M 223k 11.24
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 16k 159.46
Cheniere Energy (LNG) 0.1 $2.5M 40k 63.05
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 13k 193.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 18k 150.20
Takeda Pharmaceutical (TAK) 0.1 $2.7M 158k 17.20
Mix Telematics Ltd - 0.1 $2.7M 194k 13.95
Lions Gate Entmnt Corp cl b non vtg 0.1 $2.6M 293k 8.74
Baker Hughes A Ge Company (BKR) 0.1 $2.7M 117k 23.20
Booking Holdings (BKNG) 0.1 $2.4M 1.2k 1962.81
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $2.6M 35k 75.65
Consolidated Edison (ED) 0.1 $2.1M 22k 94.48
United Parcel Service (UPS) 0.1 $2.0M 16k 119.84
Nucor Corporation (NUE) 0.1 $2.2M 44k 50.92
T. Rowe Price (TROW) 0.1 $2.2M 19k 114.26
Automatic Data Processing (ADP) 0.1 $2.0M 12k 161.42
Western Digital (WDC) 0.1 $2.1M 36k 59.65
Capital One Financial (COF) 0.1 $1.9M 21k 90.99
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 52k 44.47
Unilever 0.1 $2.0M 34k 60.03
Biogen Idec (BIIB) 0.1 $2.1M 8.8k 232.79
Southern Company (SO) 0.1 $2.2M 35k 61.77
Public Service Enterprise (PEG) 0.1 $2.2M 36k 62.07
Varian Medical Systems 0.1 $2.1M 18k 119.11
Quanta Services (PWR) 0.1 $1.9M 51k 37.81
Suncor Energy (SU) 0.1 $2.0M 62k 31.58
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 14k 159.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 19k 114.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.0M 46k 44.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 18k 119.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 18k 116.29
Vanguard Pacific ETF (VPL) 0.1 $2.1M 32k 66.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.3M 139k 16.73
Vanguard Industrials ETF (VIS) 0.1 $2.1M 14k 146.06
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.9M 54k 35.60
Duke Energy (DUK) 0.1 $2.3M 24k 95.87
Gds Holdings ads (GDS) 0.1 $2.2M 55k 40.09
Altaba 0.1 $2.3M 116k 19.48
Smart Global Holdings 0.1 $2.3M 91k 25.48
Knight Swift Transn Hldgs (KNX) 0.1 $1.9M 53k 36.30
Kkr & Co (KKR) 0.1 $2.0M 75k 26.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.2M 44k 49.52
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $2.2M 24k 94.67
Covanta Holding Corporation 0.0 $1.8M 106k 17.29
General Electric Company 0.0 $1.8M 200k 8.94
Newell Rubbermaid (NWL) 0.0 $1.8M 97k 18.72
AstraZeneca (AZN) 0.0 $1.7M 39k 44.58
Raytheon Company 0.0 $1.9M 9.5k 196.19
Deere & Company (DE) 0.0 $1.7M 10k 168.68
GlaxoSmithKline 0.0 $1.6M 37k 42.69
Halliburton Company (HAL) 0.0 $1.8M 93k 18.85
Old Republic International Corporation (ORI) 0.0 $1.6M 66k 23.57
Industrial SPDR (XLI) 0.0 $1.6M 21k 77.61
Invesco (IVZ) 0.0 $1.6M 93k 16.94
iShares Russell 2000 Index (IWM) 0.0 $1.6M 11k 151.38
Alexion Pharmaceuticals 0.0 $1.9M 19k 97.96
Centene Corporation (CNC) 0.0 $1.8M 42k 43.25
Rockwell Automation (ROK) 0.0 $1.6M 9.6k 164.77
Magellan Midstream Partners 0.0 $1.6M 25k 66.28
Hldgs (UAL) 0.0 $1.7M 19k 88.38
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 116.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 41k 41.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 27k 61.24
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 22k 69.74
Kinder Morgan (KMI) 0.0 $1.9M 90k 20.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 99.74
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 108.93
Vodafone Group New Adr F (VOD) 0.0 $1.7M 84k 19.90
Parsley Energy Inc-class A 0.0 $1.6M 96k 16.80
Synchrony Financial (SYF) 0.0 $1.9M 56k 34.08
Outfront Media 0.0 $1.9M 67k 27.77
Gannett 0.0 $1.6M 150k 10.74
Liberty Media Corp Del Com Ser 0.0 $1.5M 38k 39.58
Tenable Hldgs (TENB) 0.0 $1.6M 73k 22.39
BP (BP) 0.0 $1.4M 38k 37.98
Northern Trust Corporation (NTRS) 0.0 $1.4M 15k 93.30
M&T Bank Corporation (MTB) 0.0 $1.1M 6.9k 157.95
Health Care SPDR (XLV) 0.0 $1.3M 15k 90.16
Norfolk Southern (NSC) 0.0 $1.4M 8.0k 179.63
Nokia Corporation (NOK) 0.0 $1.4M 269k 5.06
Emerson Electric (EMR) 0.0 $1.3M 20k 66.88
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 311750.00
Hess (HES) 0.0 $1.4M 23k 60.46
Nike (NKE) 0.0 $1.2M 13k 93.92
Sanofi-Aventis SA (SNY) 0.0 $1.2M 26k 46.34
American Electric Power Company (AEP) 0.0 $1.1M 12k 93.73
TJX Companies (TJX) 0.0 $1.1M 20k 55.75
Illinois Tool Works (ITW) 0.0 $1.4M 9.2k 156.54
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 88.40
Novo Nordisk A/S (NVO) 0.0 $1.1M 22k 51.68
SPDR Gold Trust (GLD) 0.0 $1.1M 8.3k 138.89
Energy Select Sector SPDR (XLE) 0.0 $1.4M 24k 59.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 106.99
Energy Transfer Equity (ET) 0.0 $1.3M 99k 13.08
Omega Healthcare Investors (OHI) 0.0 $1.2M 28k 41.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 109.49
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 55k 20.24
Technology SPDR (XLK) 0.0 $1.3M 17k 80.52
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 6.6k 192.73
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 28.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.83
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 80k 14.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 6.3k 224.62
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 109k 10.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 35k 36.32
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1M 29k 39.45
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 16k 71.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 51.64
Yandex Nv-a (NBIS) 0.0 $1.2M 35k 35.01
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 94.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 23k 54.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 47k 23.65
Prothena (PRTA) 0.0 $1.5M 189k 7.84
Eros International 0.0 $1.1M 581k 1.91
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 471k 3.01
Tapestry (TPR) 0.0 $1.4M 52k 26.06
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $1.1M 15k 79.58
Alcon (ALC) 0.0 $1.2M 20k 58.29
Corteva (CTVA) 0.0 $1.1M 39k 27.99
Vale (VALE) 0.0 $731k 64k 11.50
Grupo Televisa (TV) 0.0 $990k 101k 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $870k 21k 40.89
Taiwan Semiconductor Mfg (TSM) 0.0 $782k 17k 46.48
Hartford Financial Services (HIG) 0.0 $808k 13k 60.64
U.S. Bancorp (USB) 0.0 $963k 17k 55.34
CSX Corporation (CSX) 0.0 $1.0M 15k 69.24
Archer Daniels Midland Company (ADM) 0.0 $904k 22k 41.06
Cameco Corporation (CCJ) 0.0 $848k 89k 9.50
Paychex (PAYX) 0.0 $988k 12k 82.80
Ryder System (R) 0.0 $937k 18k 51.75
Avery Dennison Corporation (AVY) 0.0 $852k 7.5k 113.60
Kroger (KR) 0.0 $896k 35k 25.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $937k 117k 7.98
Macy's (M) 0.0 $996k 64k 15.54
Parker-Hannifin Corporation (PH) 0.0 $781k 4.3k 180.66
Canadian Pacific Railway 0.0 $982k 4.4k 222.37
Ford Motor Company (F) 0.0 $821k 90k 9.16
Exelon Corporation (EXC) 0.0 $1.1M 22k 48.29
Williams Companies (WMB) 0.0 $871k 36k 24.05
Sap (SAP) 0.0 $768k 6.5k 117.86
Hershey Company (HSY) 0.0 $726k 4.7k 155.03
ConAgra Foods (CAG) 0.0 $853k 28k 30.68
Netflix (NFLX) 0.0 $817k 3.1k 267.69
Wynn Resorts (WYNN) 0.0 $852k 7.8k 108.67
Methode Electronics (MEI) 0.0 $698k 21k 33.64
DTE Energy Company (DTE) 0.0 $766k 5.8k 133.03
Ingersoll-rand Co Ltd-cl A 0.0 $851k 6.9k 123.15
Abb (ABBNY) 0.0 $851k 43k 19.67
BorgWarner (BWA) 0.0 $858k 23k 36.68
Aqua America 0.0 $1.0M 23k 44.84
Applied Industrial Technologies (AIT) 0.0 $895k 16k 56.80
Lakeland Ban 0.0 $670k 44k 15.42
Tor Dom Bk Cad (TD) 0.0 $690k 12k 58.22
Dana Holding Corporation (DAN) 0.0 $911k 63k 14.43
iShares S&P 100 Index (OEF) 0.0 $870k 6.6k 131.52
iShares Lehman Aggregate Bond (AGG) 0.0 $767k 6.8k 113.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $898k 7.0k 127.54
iShares S&P 500 Value Index (IVE) 0.0 $833k 7.0k 119.10
Simon Property (SPG) 0.0 $657k 4.2k 155.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $852k 9.8k 87.21
Sify Technologies 0.0 $809k 574k 1.41
SPDR S&P Biotech (XBI) 0.0 $718k 9.4k 76.23
Fortinet (FTNT) 0.0 $773k 10k 76.79
SPDR S&P Dividend (SDY) 0.0 $689k 6.7k 102.62
Alerian Mlp Etf 0.0 $895k 98k 9.14
Ameris Ban (ABCB) 0.0 $929k 23k 40.26
First Republic Bank/san F (FRCB) 0.0 $848k 8.8k 96.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $986k 5.5k 180.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $649k 17k 37.54
Vanguard Health Care ETF (VHT) 0.0 $803k 4.8k 167.64
iShares Dow Jones US Healthcare (IYH) 0.0 $662k 3.5k 189.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $764k 17k 46.08
iShares S&P Global Energy Sector (IXC) 0.0 $729k 24k 30.57
iShares S&P Global Technology Sect. (IXN) 0.0 $794k 4.3k 184.87
Tortoise Energy Infrastructure 0.0 $651k 32k 20.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 20k 52.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $837k 6.8k 123.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 38k 27.36
SPDR S&P International Dividend (DWX) 0.0 $950k 24k 38.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $837k 9.2k 91.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $920k 13k 70.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $640k 4.9k 130.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $986k 6.1k 161.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $680k 12k 56.52
Mosaic (MOS) 0.0 $954k 47k 20.50
Amc Networks Inc Cl A (AMCX) 0.0 $808k 16k 49.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $754k 24k 31.14
Carlyle Group 0.0 $794k 31k 25.55
Global X Fds glbl x mlp etf 0.0 $768k 92k 8.38
Asml Holding (ASML) 0.0 $952k 3.8k 248.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $645k 11k 57.76
Hd Supply 0.0 $944k 24k 39.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $957k 8.0k 119.25
Sirius Xm Holdings 0.0 $1.0M 161k 6.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $830k 12k 71.58
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 98k 10.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $777k 20k 38.35
Genmab A/s -sp (GMAB) 0.0 $644k 32k 20.27
Synovus Finl (SNV) 0.0 $699k 20k 35.77
Ishares Tr core div grwth (DGRO) 0.0 $877k 22k 39.15
Anthem (ELV) 0.0 $653k 2.7k 240.25
Walgreen Boots Alliance 0.0 $638k 12k 55.32
Galapagos Nv- (GLPG) 0.0 $788k 5.2k 152.71
Kornit Digital (KRNT) 0.0 $694k 23k 30.76
Ishares Tr msci int smlcp (ISCF) 0.0 $1.0M 36k 28.57
Nomad Foods (NOMD) 0.0 $930k 45k 20.50
Atlassian Corp Plc cl a 0.0 $679k 5.4k 125.44
Gol Linhas Aereas Intlg S A spon adr p 0.0 $693k 45k 15.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $791k 28k 27.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $904k 15k 59.39
Spire (SR) 0.0 $748k 8.6k 87.28
Arconic 0.0 $724k 28k 26.01
Ichor Holdings (ICHR) 0.0 $708k 29k 24.16
Dxc Technology (DXC) 0.0 $860k 29k 29.50
Roku (ROKU) 0.0 $853k 8.4k 101.77
Nutrien (NTR) 0.0 $807k 16k 49.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $928k 16k 57.93
Invesco Financial Preferred Et other (PGF) 0.0 $854k 46k 18.78
Keurig Dr Pepper (KDP) 0.0 $689k 25k 27.31
Elanco Animal Health (ELAN) 0.0 $648k 24k 26.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $773k 7.1k 108.75
Packaging Corporation of America (PKG) 0.0 $245k 2.3k 106.15
Barrick Gold Corp (GOLD) 0.0 $387k 22k 17.33
HSBC Holdings (HSBC) 0.0 $475k 12k 38.28
Charles Schwab Corporation (SCHW) 0.0 $590k 14k 41.85
State Street Corporation (STT) 0.0 $272k 4.6k 59.16
Lincoln National Corporation (LNC) 0.0 $325k 5.4k 60.24
Ameriprise Financial (AMP) 0.0 $276k 1.9k 146.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $244k 3.5k 68.93
Ecolab (ECL) 0.0 $511k 2.6k 198.14
Republic Services (RSG) 0.0 $473k 5.5k 86.52
Martin Marietta Materials (MLM) 0.0 $406k 1.5k 274.14
Sony Corporation (SONY) 0.0 $434k 7.3k 59.10
Copart (CPRT) 0.0 $281k 3.5k 80.29
Cullen/Frost Bankers (CFR) 0.0 $223k 2.5k 88.49
Edwards Lifesciences (EW) 0.0 $241k 1.1k 220.09
Franklin Resources (BEN) 0.0 $490k 17k 28.86
Genuine Parts Company (GPC) 0.0 $216k 2.2k 99.68
PPG Industries (PPG) 0.0 $292k 2.5k 118.46
SYSCO Corporation (SYY) 0.0 $445k 5.6k 79.38
Sherwin-Williams Company (SHW) 0.0 $240k 437.00 549.20
Molson Coors Brewing Company (TAP) 0.0 $549k 9.6k 57.49
Tiffany & Co. 0.0 $535k 5.8k 92.64
Akamai Technologies (AKAM) 0.0 $228k 2.5k 91.38
Cabot Corporation (CBT) 0.0 $272k 6.0k 45.33
International Paper Company (IP) 0.0 $344k 8.2k 41.80
Darden Restaurants (DRI) 0.0 $375k 3.2k 118.11
Whirlpool Corporation (WHR) 0.0 $287k 1.8k 158.56
Analog Devices (ADI) 0.0 $359k 3.2k 111.59
Helen Of Troy (HELE) 0.0 $514k 3.3k 157.67
AmerisourceBergen (COR) 0.0 $571k 6.9k 82.31
Masco Corporation (MAS) 0.0 $235k 5.6k 41.75
National-Oilwell Var 0.0 $331k 16k 21.20
Coherent 0.0 $580k 3.8k 153.64
Tyson Foods (TSN) 0.0 $634k 7.4k 86.20
Eastman Chemical Company (EMN) 0.0 $574k 7.8k 73.82
Koninklijke Philips Electronics NV (PHG) 0.0 $579k 13k 46.14
CenturyLink 0.0 $533k 43k 12.47
Air Products & Chemicals (APD) 0.0 $283k 1.3k 221.96
McKesson Corporation (MCK) 0.0 $350k 2.6k 136.61
Symantec Corporation 0.0 $293k 12k 23.61
Weyerhaeuser Company (WY) 0.0 $544k 20k 27.72
iShares Russell 1000 Value Index (IWD) 0.0 $407k 3.2k 128.23
Jacobs Engineering 0.0 $232k 2.5k 91.34
Henry Schein (HSIC) 0.0 $247k 3.9k 63.59
Valley National Ban (VLY) 0.0 $621k 57k 10.86
Dover Corporation (DOV) 0.0 $612k 6.1k 99.64
New York Community Ban 0.0 $590k 47k 12.55
Paccar (PCAR) 0.0 $560k 8.0k 70.00
Roper Industries (ROP) 0.0 $220k 617.00 356.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $488k 6.0k 80.86
Marathon Oil Corporation (MRO) 0.0 $290k 24k 12.25
Sinclair Broadcast 0.0 $223k 5.2k 42.68
Gray Television (GTN) 0.0 $569k 35k 16.33
W.R. Grace & Co. 0.0 $487k 7.3k 66.69
Estee Lauder Companies (EL) 0.0 $444k 2.2k 198.92
Baidu (BIDU) 0.0 $229k 2.2k 102.92
Humana (HUM) 0.0 $394k 1.5k 255.35
Key (KEY) 0.0 $330k 19k 17.81
Sun Life Financial (SLF) 0.0 $276k 6.2k 44.86
Brookline Ban 0.0 $287k 20k 14.72
EnerSys (ENS) 0.0 $274k 4.2k 66.02
iShares Russell 1000 Index (IWB) 0.0 $239k 1.5k 164.26
Neenah Paper 0.0 $446k 6.9k 65.11
Cibc Cad (CM) 0.0 $242k 2.9k 82.48
New Jersey Resources Corporation (NJR) 0.0 $217k 4.8k 45.21
Plains All American Pipeline (PAA) 0.0 $539k 26k 20.74
UGI Corporation (UGI) 0.0 $242k 4.8k 50.30
P.H. Glatfelter Company 0.0 $216k 14k 15.37
ING Groep (ING) 0.0 $386k 37k 10.44
Lululemon Athletica (LULU) 0.0 $445k 2.3k 192.72
Provident Financial Services (PFS) 0.0 $382k 16k 24.52
Unilever (UL) 0.0 $610k 10k 60.07
Church & Dwight (CHD) 0.0 $214k 2.8k 75.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $226k 6.7k 33.52
McCormick & Company, Incorporated (MKC) 0.0 $382k 2.4k 156.49
Stoneridge (SRI) 0.0 $297k 9.6k 30.94
PNM Resources (TXNM) 0.0 $610k 12k 52.10
Hooker Furniture Corporation (HOFT) 0.0 $515k 24k 21.44
iShares Dow Jones US Home Const. (ITB) 0.0 $632k 15k 43.29
Boston Properties (BXP) 0.0 $440k 3.4k 129.60
American International (AIG) 0.0 $222k 4.0k 55.64
American Water Works (AWK) 0.0 $330k 2.7k 124.29
CBOE Holdings (CBOE) 0.0 $635k 5.5k 114.89
iShares S&P 500 Growth Index (IVW) 0.0 $518k 2.9k 180.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $417k 6.8k 61.36
Utilities SPDR (XLU) 0.0 $304k 4.7k 64.85
iShares Dow Jones US Real Estate (IYR) 0.0 $337k 3.6k 93.61
SPDR S&P Homebuilders (XHB) 0.0 $252k 5.7k 44.02
Tesla Motors (TSLA) 0.0 $549k 2.3k 240.68
Amarin Corporation 0.0 $602k 40k 15.16
Six Flags Entertainment (SIX) 0.0 $476k 9.4k 50.80
Vanguard Growth ETF (VUG) 0.0 $622k 3.7k 166.22
Vanguard Value ETF (VTV) 0.0 $411k 3.7k 111.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 1.6k 178.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $297k 9.2k 32.45
O'reilly Automotive (ORLY) 0.0 $247k 621.00 397.75
Motorola Solutions (MSI) 0.0 $330k 1.9k 170.54
Vanguard Information Technology ETF (VGT) 0.0 $391k 1.8k 215.55
iShares Morningstar Large Growth (ILCG) 0.0 $572k 3.0k 191.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $394k 5.9k 67.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $454k 6.8k 66.67
General American Investors (GAM) 0.0 $421k 12k 36.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $304k 9.9k 30.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $264k 4.4k 59.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $571k 47k 12.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $335k 3.9k 86.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $356k 12k 30.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $408k 6.4k 63.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $514k 5.0k 101.98
BlackRock Core Bond Trust (BHK) 0.0 $329k 23k 14.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $455k 34k 13.46
Schwab International Equity ETF (SCHF) 0.0 $571k 18k 31.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $365k 4.3k 83.97
Materion Corporation (MTRN) 0.0 $295k 4.8k 61.46
Wendy's/arby's Group (WEN) 0.0 $213k 11k 19.97
Cubesmart (CUBE) 0.0 $508k 15k 34.92
Ishares Tr fltg rate nt (FLOT) 0.0 $445k 8.7k 50.94
Dunkin' Brands Group 0.0 $284k 3.6k 79.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $240k 4.5k 53.88
Xpo Logistics Inc equity (XPO) 0.0 $375k 5.2k 71.56
American Tower Reit (AMT) 0.0 $238k 1.1k 221.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $251k 7.8k 32.28
Us Silica Hldgs (SLCA) 0.0 $473k 50k 9.56
Aon 0.0 $387k 2.0k 193.50
Gaslog 0.0 $508k 40k 12.84
Ingredion Incorporated (INGR) 0.0 $371k 4.5k 81.72
Global X Fds glbx suprinc e (SPFF) 0.0 $366k 31k 11.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $235k 4.8k 48.99
Ishares Inc msci india index (INDA) 0.0 $435k 13k 33.54
Zoetis Inc Cl A (ZTS) 0.0 $440k 3.5k 124.68
Liberty Global Inc C 0.0 $595k 25k 23.79
Liberty Global Inc Com Ser A 0.0 $328k 13k 24.76
Gw Pharmaceuticals Plc ads 0.0 $238k 2.1k 115.20
Physicians Realty Trust 0.0 $331k 19k 17.74
American Airls (AAL) 0.0 $302k 11k 26.94
Gaming & Leisure Pptys (GLPI) 0.0 $298k 7.8k 38.22
Jd (JD) 0.0 $454k 16k 28.20
Ishares Tr Global Reit Etf (REET) 0.0 $236k 8.4k 28.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $486k 27k 17.82
Uba 6 3/4 12/31/49 0.0 $387k 15k 25.42
International Game Technology (BRSL) 0.0 $239k 17k 14.23
Allergan 0.0 $507k 3.0k 168.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $277k 5.2k 53.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $624k 23k 27.64
Square Inc cl a (XYZ) 0.0 $300k 4.8k 62.03
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $379k 1.4M 0.28
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $310k 12k 25.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $274k 2.3k 119.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $631k 31k 20.31
Waste Connections (WCN) 0.0 $632k 6.9k 92.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $399k 969.00 411.76
Twilio Inc cl a (TWLO) 0.0 $218k 2.0k 110.10
Mortgage Reit Index real (REM) 0.0 $238k 5.6k 42.16
Canopy Gro 0.0 $380k 17k 22.91
Internap Corp 0.0 $411k 159k 2.58
Mongodb Inc. Class A (MDB) 0.0 $235k 2.0k 117.50
Evolus (EOLS) 0.0 $225k 14k 15.83
Barclays Bk Plc cmn 0.0 $541k 23k 23.75
Pgx etf (PGX) 0.0 $594k 40k 15.03
Carbon Black 0.0 $559k 22k 26.00
Pgim Global Short Duration H (GHY) 0.0 $298k 21k 14.36
Invesco Bric Etf etf 0.0 $284k 8.1k 35.06
Bausch Health Companies (BHC) 0.0 $308k 14k 21.84
Bofi Holding (AX) 0.0 $310k 11k 27.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $546k 8.5k 64.49
Linde 0.0 $568k 2.9k 193.66
Cigna Corp (CI) 0.0 $622k 4.1k 151.74
Safehold 0.0 $325k 11k 30.49
Bioscrip 0.0 $227k 71k 3.21
Annaly Capital Management 0.0 $147k 17k 8.78
Brookfield Asset Management 0.0 $212k 4.0k 53.00
Hanesbrands (HBI) 0.0 $170k 11k 15.32
Encana Corp 0.0 $104k 23k 4.59
Chesapeake Energy Corporation 0.0 $37k 26k 1.42
First Horizon National Corporation (FHN) 0.0 $183k 11k 16.17
Companhia de Saneamento Basi (SBS) 0.0 $139k 12k 11.88
Consolidated Communications Holdings 0.0 $71k 15k 4.73
Copa Holdings Sa-class A (CPA) 0.0 $205k 2.1k 98.51
Lloyds TSB (LYG) 0.0 $35k 13k 2.63
Mitcham Industries 0.0 $35k 11k 3.24
Axt (AXTI) 0.0 $166k 47k 3.55
iShares Gold Trust 0.0 $169k 12k 14.08
Limelight Networks 0.0 $138k 46k 3.03
iShares Russell Midcap Index Fund (IWR) 0.0 $209k 3.7k 56.03
iShares Russell 2000 Value Index (IWN) 0.0 $203k 1.7k 119.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $146k 14k 10.43
Uranium Energy (UEC) 0.0 $19k 19k 0.98
Aberdeen Asia-Pacific Income Fund 0.0 $65k 16k 4.21
Opko Health (OPK) 0.0 $40k 19k 2.09
A. H. Belo Corporation 0.0 $116k 31k 3.75
Antares Pharma 0.0 $202k 60k 3.35
Putnam Premier Income Trust (PPT) 0.0 $208k 40k 5.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $126k 13k 9.69
Blackrock Municipal 2020 Term Trust 0.0 $196k 13k 15.12
Great Panther Silver 0.0 $11k 15k 0.73
Network 1 Sec Solutions (NTIP) 0.0 $56k 24k 2.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $208k 8.1k 25.60
Amira Nature Foods 0.0 $158k 292k 0.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $143k 10k 14.30
Tecnoglass (TGLS) 0.0 $185k 23k 8.12
Voya Prime Rate Trust sh ben int 0.0 $58k 12k 4.70
Nexgen Energy (NXE) 0.0 $114k 88k 1.30
Dawson Geophysical (DWSN) 0.0 $73k 34k 2.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $204k 4.0k 50.68
Myos Rens Technology 0.0 $175k 121k 1.45
Ekso Bionics Hldgs Inc Com cs 0.0 $10k 19k 0.52
Azure Pwr Global (AZREF) 0.0 $136k 11k 12.04
Aurora Cannabis Inc snc 0.0 $50k 11k 4.41
Veon 0.0 $27k 11k 2.38
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $101k 11k 9.65
Dhx Media 0.0 $61k 42k 1.45