Pinnacle Associates as of Dec. 31, 2019
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 701 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $134M | 457k | 293.65 | |
Microsoft Corporation (MSFT) | 2.0 | $92M | 583k | 157.70 | |
Lam Research Corporation (LRCX) | 1.9 | $88M | 300k | 292.40 | |
Qorvo (QRVO) | 1.8 | $84M | 721k | 116.23 | |
Royal Caribbean Cruises (RCL) | 1.8 | $83M | 622k | 133.51 | |
Lumentum Hldgs (LITE) | 1.5 | $69M | 863k | 79.30 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $61M | 439k | 139.40 | |
Interxion Holding | 1.3 | $59M | 705k | 83.81 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $58M | 181k | 321.86 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $55M | 330k | 165.64 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $54M | 143k | 375.56 | |
Cognex Corporation (CGNX) | 1.2 | $53M | 946k | 56.04 | |
Seattle Genetics | 1.1 | $52M | 457k | 114.26 | |
IAC/InterActive | 1.1 | $52M | 207k | 249.11 | |
Trimble Navigation (TRMB) | 1.0 | $45M | 1.1M | 41.69 | |
Visa (V) | 0.9 | $43M | 231k | 187.90 | |
Ionis Pharmaceuticals (IONS) | 0.9 | $42M | 703k | 60.41 | |
Ambarella (AMBA) | 0.9 | $42M | 690k | 60.56 | |
Las Vegas Sands (LVS) | 0.9 | $41M | 596k | 69.04 | |
Cummins (CMI) | 0.9 | $39M | 219k | 178.96 | |
Kansas City Southern | 0.8 | $38M | 250k | 153.16 | |
Facebook Inc cl a (META) | 0.8 | $39M | 188k | 205.25 | |
Cyrusone | 0.8 | $38M | 581k | 65.43 | |
Boyd Gaming Corporation (BYD) | 0.8 | $38M | 1.3M | 29.94 | |
Iridium Communications (IRDM) | 0.8 | $37M | 1.5M | 24.64 | |
Citigroup (C) | 0.8 | $37M | 462k | 79.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $37M | 98k | 375.37 | |
Merck & Co (MRK) | 0.8 | $36M | 392k | 90.95 | |
Ii-vi | 0.8 | $35M | 1.0M | 33.67 | |
Discovery Communications | 0.8 | $35M | 1.2M | 30.49 | |
Comcast Corporation (CMCSA) | 0.8 | $34M | 766k | 44.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $35M | 641k | 53.75 | |
Johnson & Johnson (JNJ) | 0.7 | $33M | 227k | 145.87 | |
Cisco Systems (CSCO) | 0.7 | $33M | 686k | 47.96 | |
Tegna (TGNA) | 0.7 | $33M | 2.0M | 16.69 | |
Seaworld Entertainment (SEAS) | 0.7 | $32M | 1.0M | 31.71 | |
Home Depot (HD) | 0.7 | $31M | 143k | 218.38 | |
Amazon (AMZN) | 0.7 | $31M | 17k | 1850.00 | |
Cubic Corporation | 0.7 | $30M | 479k | 63.57 | |
Cae (CAE) | 0.7 | $31M | 1.2M | 26.46 | |
At&t (T) | 0.7 | $30M | 755k | 39.08 | |
Hexcel Corporation (HXL) | 0.7 | $30M | 407k | 73.31 | |
Boeing Company (BA) | 0.6 | $29M | 90k | 325.76 | |
Fireeye | 0.6 | $29M | 1.7M | 16.53 | |
iShares S&P 500 Index (IVV) | 0.6 | $28M | 86k | 323.24 | |
Raymond James Financial (RJF) | 0.6 | $27M | 305k | 89.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $28M | 294k | 93.71 | |
Intel Corporation (INTC) | 0.6 | $27M | 453k | 59.85 | |
Evoqua Water Technologies Corp | 0.6 | $27M | 1.4M | 18.95 | |
Procter & Gamble Company (PG) | 0.6 | $26M | 212k | 124.90 | |
Pfizer (PFE) | 0.6 | $26M | 664k | 39.18 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $25M | 86k | 294.19 | |
World Wrestling Entertainment | 0.5 | $25M | 383k | 64.87 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $25M | 19k | 1337.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $24M | 114k | 212.61 | |
Honeywell International (HON) | 0.5 | $24M | 133k | 177.00 | |
FormFactor (FORM) | 0.5 | $24M | 916k | 25.97 | |
Advanced Energy Industries (AEIS) | 0.5 | $23M | 327k | 71.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $23M | 17k | 1339.37 | |
Robert Half International (RHI) | 0.5 | $23M | 357k | 63.15 | |
Bank of America Corporation (BAC) | 0.5 | $22M | 611k | 35.22 | |
Intercept Pharmaceuticals In | 0.5 | $22M | 174k | 123.92 | |
Verizon Communications (VZ) | 0.5 | $21M | 337k | 61.40 | |
AeroVironment (AVAV) | 0.4 | $20M | 329k | 61.74 | |
Werner Enterprises (WERN) | 0.4 | $20M | 552k | 36.39 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $20M | 323k | 62.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $20M | 305k | 64.19 | |
FARO Technologies (FARO) | 0.4 | $20M | 390k | 50.35 | |
Vishay Intertechnology (VSH) | 0.4 | $19M | 905k | 21.29 | |
Esperion Therapeutics (ESPR) | 0.4 | $19M | 316k | 59.63 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $19M | 1.3M | 15.00 | |
Nlight (LASR) | 0.4 | $19M | 918k | 20.28 | |
Lazard Ltd-cl A shs a | 0.4 | $18M | 454k | 39.96 | |
Medicines Company | 0.4 | $18M | 214k | 84.94 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $17M | 171k | 101.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $17M | 239k | 69.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $17M | 388k | 44.06 | |
Amgen (AMGN) | 0.4 | $17M | 69k | 241.08 | |
United Technologies Corporation | 0.4 | $17M | 111k | 149.76 | |
UnitedHealth (UNH) | 0.4 | $16M | 56k | 293.98 | |
Viacomcbs (PARA) | 0.4 | $17M | 396k | 41.97 | |
Constellation Brands (STZ) | 0.3 | $16M | 85k | 189.75 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $16M | 329k | 48.34 | |
CVS Caremark Corporation (CVS) | 0.3 | $16M | 212k | 74.29 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $16M | 317k | 48.99 | |
Walt Disney Company (DIS) | 0.3 | $15M | 104k | 144.63 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 287k | 52.98 | |
Ishares Tr usa min vo (USMV) | 0.3 | $15M | 232k | 65.60 | |
Alibaba Group Holding (BABA) | 0.3 | $15M | 72k | 212.10 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 44k | 329.80 | |
Lockheed Martin Corporation (LMT) | 0.3 | $14M | 35k | 389.38 | |
Nextera Energy (NEE) | 0.3 | $14M | 57k | 242.16 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $14M | 94k | 147.84 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $14M | 165k | 83.86 | |
Fibrogen (FGEN) | 0.3 | $13M | 311k | 42.89 | |
American Express Company (AXP) | 0.3 | $13M | 104k | 124.49 | |
Carnival Corporation (CCL) | 0.3 | $13M | 251k | 50.83 | |
Gilead Sciences (GILD) | 0.3 | $13M | 200k | 64.98 | |
Delta Air Lines (DAL) | 0.3 | $13M | 217k | 58.48 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $13M | 234k | 53.76 | |
Caterpillar (CAT) | 0.3 | $13M | 85k | 147.68 | |
Pepsi (PEP) | 0.3 | $12M | 90k | 136.67 | |
Applied Materials (AMAT) | 0.3 | $12M | 204k | 61.04 | |
Sarepta Therapeutics (SRPT) | 0.3 | $12M | 95k | 129.04 | |
Portola Pharmaceuticals | 0.3 | $12M | 518k | 23.88 | |
Broadcom (AVGO) | 0.3 | $13M | 40k | 315.88 | |
Thermo Fisher Scientific (TMO) | 0.3 | $12M | 37k | 324.87 | |
PNC Financial Services (PNC) | 0.2 | $12M | 73k | 159.63 | |
Berkshire Hathaway (BRK.B) | 0.2 | $11M | 50k | 226.51 | |
Canadian Natl Ry (CNI) | 0.2 | $11M | 124k | 90.45 | |
E.W. Scripps Company (SSP) | 0.2 | $11M | 716k | 15.71 | |
Industries N shs - a - (LYB) | 0.2 | $11M | 119k | 94.48 | |
Aerie Pharmaceuticals | 0.2 | $11M | 471k | 24.17 | |
International Business Machines (IBM) | 0.2 | $11M | 81k | 134.04 | |
Micron Technology (MU) | 0.2 | $11M | 207k | 53.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $11M | 138k | 81.03 | |
Cme (CME) | 0.2 | $11M | 53k | 200.72 | |
Baxter International (BAX) | 0.2 | $10M | 125k | 83.62 | |
Morgan Stanley (MS) | 0.2 | $11M | 205k | 51.12 | |
Helmerich & Payne (HP) | 0.2 | $10M | 230k | 45.43 | |
Myriad Genetics (MYGN) | 0.2 | $10M | 382k | 27.23 | |
Vanguard REIT ETF (VNQ) | 0.2 | $11M | 115k | 92.79 | |
Autodesk (ADSK) | 0.2 | $10M | 55k | 183.45 | |
Omni (OMC) | 0.2 | $10M | 123k | 81.02 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $10M | 81k | 127.25 | |
Unifi (UFI) | 0.2 | $9.9M | 392k | 25.26 | |
Corning Incorporated (GLW) | 0.2 | $9.4M | 323k | 29.11 | |
FedEx Corporation (FDX) | 0.2 | $9.8M | 65k | 151.21 | |
Chevron Corporation (CVX) | 0.2 | $9.8M | 81k | 120.52 | |
Tutor Perini Corporation (TPC) | 0.2 | $9.4M | 733k | 12.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.5M | 113k | 83.85 | |
Eaton (ETN) | 0.2 | $9.4M | 100k | 94.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $9.1M | 31k | 293.91 | |
Wal-Mart Stores (WMT) | 0.2 | $9.3M | 78k | 118.84 | |
salesforce (CRM) | 0.2 | $9.3M | 57k | 162.65 | |
Macrogenics (MGNX) | 0.2 | $9.3M | 859k | 10.88 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $9.1M | 212k | 42.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $8.8M | 37k | 235.31 | |
Accenture (ACN) | 0.2 | $8.8M | 42k | 210.58 | |
Plug Power (PLUG) | 0.2 | $8.5M | 2.7M | 3.16 | |
Xylem (XYL) | 0.2 | $8.9M | 113k | 78.79 | |
BlackRock (BLK) | 0.2 | $8.4M | 17k | 502.70 | |
MasterCard Incorporated (MA) | 0.2 | $8.3M | 28k | 298.60 | |
McDonald's Corporation (MCD) | 0.2 | $8.1M | 41k | 197.60 | |
Waste Management (WM) | 0.2 | $8.0M | 70k | 113.96 | |
Union Pacific Corporation (UNP) | 0.2 | $8.0M | 44k | 180.80 | |
Mondelez Int (MDLZ) | 0.2 | $8.3M | 151k | 55.08 | |
Tenable Hldgs (TENB) | 0.2 | $8.4M | 353k | 23.96 | |
3M Company (MMM) | 0.2 | $7.5M | 43k | 176.43 | |
MetLife (MET) | 0.2 | $8.0M | 156k | 50.97 | |
Ultra Clean Holdings (UCTT) | 0.2 | $7.5M | 321k | 23.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.0M | 49k | 163.62 | |
Energizer Holdings (ENR) | 0.2 | $7.6M | 151k | 50.22 | |
Novartis (NVS) | 0.2 | $7.4M | 78k | 94.69 | |
General Dynamics Corporation (GD) | 0.2 | $7.3M | 41k | 176.36 | |
Nexstar Broadcasting (NXST) | 0.2 | $7.5M | 64k | 117.24 | |
Ptc Therapeutics I (PTCT) | 0.2 | $7.2M | 149k | 48.03 | |
Cara Therapeutics (CARA) | 0.2 | $7.5M | 466k | 16.11 | |
Truist Financial Corp equities (TFC) | 0.2 | $7.3M | 129k | 56.32 | |
Discover Financial Services (DFS) | 0.1 | $6.8M | 80k | 84.82 | |
Coca-Cola Company (KO) | 0.1 | $7.0M | 126k | 55.35 | |
Valero Energy Corporation (VLO) | 0.1 | $6.9M | 74k | 93.66 | |
Royal Dutch Shell | 0.1 | $6.9M | 115k | 59.97 | |
Hasbro (HAS) | 0.1 | $6.6M | 63k | 105.61 | |
Goldman Sachs (GS) | 0.1 | $6.6M | 29k | 229.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 124k | 50.33 | |
Becton, Dickinson and (BDX) | 0.1 | $6.2M | 23k | 271.98 | |
ImmunoGen (IMGN) | 0.1 | $6.5M | 1.3M | 5.10 | |
General Motors Company (GM) | 0.1 | $6.5M | 176k | 36.60 | |
Vanguard European ETF (VGK) | 0.1 | $6.2M | 106k | 58.60 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $6.5M | 194k | 33.20 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $6.5M | 244k | 26.54 | |
Clovis Oncology | 0.1 | $6.6M | 628k | 10.43 | |
Telephone And Data Systems (TDS) | 0.1 | $6.3M | 247k | 25.43 | |
Prothena (PRTA) | 0.1 | $6.3M | 400k | 15.83 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.3M | 130k | 48.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 46k | 131.43 | |
Nordstrom (JWN) | 0.1 | $5.9M | 145k | 40.93 | |
Discovery Communications | 0.1 | $6.1M | 185k | 32.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $6.1M | 51k | 120.51 | |
MGM Resorts International. (MGM) | 0.1 | $5.8M | 174k | 33.27 | |
QEP Resources | 0.1 | $5.9M | 1.3M | 4.50 | |
Groupon | 0.1 | $5.9M | 2.5M | 2.39 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $5.8M | 236k | 24.71 | |
Palo Alto Networks (PANW) | 0.1 | $5.9M | 26k | 231.26 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $6.2M | 123k | 50.25 | |
Chubb (CB) | 0.1 | $5.8M | 38k | 155.66 | |
Highpoint Res Corp | 0.1 | $5.7M | 3.4M | 1.69 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.7M | 49k | 115.72 | |
Dow (DOW) | 0.1 | $5.9M | 109k | 54.73 | |
Principal Financial (PFG) | 0.1 | $5.5M | 99k | 55.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 78k | 68.84 | |
Diageo (DEO) | 0.1 | $5.7M | 34k | 168.44 | |
Philip Morris International (PM) | 0.1 | $5.6M | 66k | 85.09 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.4M | 30k | 178.18 | |
Prologis (PLD) | 0.1 | $5.3M | 60k | 89.14 | |
Atara Biotherapeutics (ATRA) | 0.1 | $5.3M | 324k | 16.47 | |
Elanco Animal Health (ELAN) | 0.1 | $5.4M | 183k | 29.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.1M | 73k | 69.44 | |
CF Industries Holdings (CF) | 0.1 | $5.0M | 104k | 47.74 | |
Golar Lng (GLNG) | 0.1 | $5.0M | 352k | 14.22 | |
Cytokinetics (CYTK) | 0.1 | $5.0M | 475k | 10.61 | |
Eversource Energy (ES) | 0.1 | $5.1M | 60k | 85.07 | |
L3harris Technologies (LHX) | 0.1 | $5.0M | 25k | 197.89 | |
Abbott Laboratories (ABT) | 0.1 | $4.8M | 55k | 86.86 | |
Wells Fargo & Company (WFC) | 0.1 | $4.4M | 82k | 53.80 | |
ConocoPhillips (COP) | 0.1 | $4.4M | 67k | 65.03 | |
General Mills (GIS) | 0.1 | $4.5M | 83k | 53.56 | |
Royal Dutch Shell | 0.1 | $4.4M | 75k | 58.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | 37k | 128.28 | |
Qualcomm (QCOM) | 0.1 | $4.7M | 53k | 88.22 | |
Prudential Financial (PRU) | 0.1 | $4.6M | 49k | 93.74 | |
Enterprise Products Partners (EPD) | 0.1 | $4.6M | 164k | 28.16 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.5M | 33k | 139.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 73k | 60.25 | |
Phillips 66 (PSX) | 0.1 | $4.5M | 41k | 111.41 | |
Medtronic (MDT) | 0.1 | $4.8M | 42k | 113.45 | |
Paypal Holdings (PYPL) | 0.1 | $4.5M | 42k | 108.16 | |
Cars (CARS) | 0.1 | $4.3M | 356k | 12.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.4M | 80k | 55.94 | |
Devon Energy Corporation (DVN) | 0.1 | $4.2M | 162k | 25.97 | |
Altria (MO) | 0.1 | $4.1M | 82k | 49.91 | |
Rio Tinto (RIO) | 0.1 | $4.3M | 72k | 59.35 | |
Enbridge (ENB) | 0.1 | $4.1M | 103k | 39.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.2M | 15k | 285.08 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.3M | 34k | 125.43 | |
Metropcs Communications (TMUS) | 0.1 | $4.1M | 53k | 78.43 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.0M | 108k | 37.02 | |
Amyris (AMRSQ) | 0.1 | $4.2M | 1.4M | 3.09 | |
Dupont De Nemours (DD) | 0.1 | $4.3M | 66k | 64.20 | |
Dominion Resources (D) | 0.1 | $3.6M | 43k | 82.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 26k | 137.54 | |
AFLAC Incorporated (AFL) | 0.1 | $3.6M | 68k | 52.90 | |
Schlumberger (SLB) | 0.1 | $3.9M | 96k | 40.20 | |
Stryker Corporation (SYK) | 0.1 | $3.8M | 18k | 209.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 272k | 13.12 | |
Clorox Company (CLX) | 0.1 | $3.8M | 25k | 153.54 | |
Papa John's Int'l (PZZA) | 0.1 | $3.6M | 56k | 63.16 | |
PPL Corporation (PPL) | 0.1 | $3.5M | 97k | 35.88 | |
Ventas (VTR) | 0.1 | $3.7M | 64k | 57.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 35k | 105.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.8M | 30k | 125.74 | |
Delphi Automotive Inc international (APTV) | 0.1 | $3.4M | 36k | 94.98 | |
Travelers Companies (TRV) | 0.1 | $3.2M | 23k | 136.94 | |
Target Corporation (TGT) | 0.1 | $3.3M | 26k | 128.22 | |
Total (TTE) | 0.1 | $3.0M | 54k | 55.30 | |
Methanex Corp (MEOH) | 0.1 | $3.3M | 86k | 38.64 | |
Alaska Air (ALK) | 0.1 | $3.4M | 50k | 67.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.4M | 76k | 44.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.4M | 63k | 53.63 | |
Takeda Pharmaceutical (TAK) | 0.1 | $3.2M | 161k | 19.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.3M | 33k | 101.60 | |
Abbvie (ABBV) | 0.1 | $3.3M | 37k | 88.53 | |
News Corp Class B cos (NWS) | 0.1 | $3.2M | 222k | 14.51 | |
Mix Telematics Ltd - (MIXT) | 0.1 | $3.0M | 229k | 12.97 | |
Westrock (WRK) | 0.1 | $3.3M | 77k | 42.91 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $3.3M | 128k | 25.63 | |
Smart Global Holdings (SGH) | 0.1 | $3.0M | 80k | 37.94 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.1 | $3.0M | 37k | 81.25 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $3.0M | 115k | 25.83 | |
Progressive Corporation (PGR) | 0.1 | $2.5M | 35k | 72.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 8.2k | 344.03 | |
Lowe's Companies (LOW) | 0.1 | $3.0M | 25k | 119.77 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | 21k | 122.44 | |
Textron (TXT) | 0.1 | $3.0M | 66k | 44.60 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 16k | 178.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 15k | 175.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 18k | 160.78 | |
Parsley Energy Inc-class A | 0.1 | $2.7M | 144k | 18.91 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $2.6M | 258k | 9.93 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $2.8M | 103k | 27.34 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $2.6M | 25k | 104.57 | |
Consolidated Edison (ED) | 0.1 | $2.1M | 23k | 90.49 | |
United Parcel Service (UPS) | 0.1 | $2.1M | 18k | 117.05 | |
Nucor Corporation (NUE) | 0.1 | $2.5M | 44k | 56.28 | |
T. Rowe Price (TROW) | 0.1 | $2.3M | 19k | 121.86 | |
Timken Company (TKR) | 0.1 | $2.2M | 40k | 56.30 | |
Crane | 0.1 | $2.4M | 27k | 86.38 | |
Raytheon Company | 0.1 | $2.1M | 9.4k | 219.77 | |
Capital One Financial (COF) | 0.1 | $2.2M | 21k | 102.89 | |
Southern Company (SO) | 0.1 | $2.3M | 35k | 63.71 | |
Public Service Enterprise (PEG) | 0.1 | $2.3M | 39k | 59.05 | |
Alexion Pharmaceuticals | 0.1 | $2.1M | 19k | 108.16 | |
Ciena Corporation (CIEN) | 0.1 | $2.3M | 53k | 42.68 | |
Cheniere Energy (LNG) | 0.1 | $2.3M | 38k | 61.06 | |
Sandy Spring Ban (SASR) | 0.1 | $2.5M | 65k | 37.89 | |
Suncor Energy (SU) | 0.1 | $2.4M | 72k | 32.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 11k | 205.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 10k | 214.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.3M | 20k | 113.88 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.2M | 46k | 47.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 18k | 124.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 18k | 116.57 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.2M | 32k | 69.58 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.3M | 141k | 16.67 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $2.1M | 54k | 38.46 | |
Kinder Morgan (KMI) | 0.1 | $2.1M | 97k | 21.18 | |
Duke Energy (DUK) | 0.1 | $2.2M | 24k | 91.20 | |
News (NWSA) | 0.1 | $2.3M | 161k | 14.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 8.4k | 295.86 | |
Eros International | 0.1 | $2.1M | 616k | 3.39 | |
Gds Holdings ads (GDS) | 0.1 | $2.4M | 47k | 51.58 | |
Zscaler Incorporated (ZS) | 0.1 | $2.3M | 50k | 46.51 | |
Kkr & Co (KKR) | 0.1 | $2.1M | 73k | 29.17 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.3M | 44k | 53.63 | |
Health Care SPDR (XLV) | 0.0 | $1.8M | 18k | 101.87 | |
General Electric Company | 0.0 | $1.9M | 171k | 11.16 | |
Automatic Data Processing (ADP) | 0.0 | $1.9M | 11k | 170.46 | |
Western Digital (WDC) | 0.0 | $2.0M | 31k | 63.47 | |
AstraZeneca (AZN) | 0.0 | $1.9M | 38k | 49.86 | |
GlaxoSmithKline | 0.0 | $1.7M | 36k | 47.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 39k | 41.21 | |
Unilever | 0.0 | $2.0M | 34k | 57.47 | |
Biogen Idec (BIIB) | 0.0 | $1.8M | 6.0k | 296.79 | |
Danaher Corporation (DHR) | 0.0 | $1.8M | 12k | 153.52 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 9.1k | 179.60 | |
Varian Medical Systems | 0.0 | $2.0M | 14k | 142.02 | |
Quanta Services (PWR) | 0.0 | $1.9M | 47k | 40.72 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 11k | 165.68 | |
Skyworks Solutions (SWKS) | 0.0 | $1.9M | 16k | 120.87 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 8.8k | 202.62 | |
Hldgs (UAL) | 0.0 | $1.9M | 21k | 88.09 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.8M | 9.6k | 189.49 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.0M | 10k | 191.72 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.9M | 41k | 45.78 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.6M | 7.3k | 222.07 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.7M | 25k | 65.70 | |
Vanguard Industrials ETF (VIS) | 0.0 | $2.0M | 13k | 153.85 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.7M | 22k | 75.64 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.7M | 16k | 107.79 | |
Outfront Media (OUT) | 0.0 | $1.8M | 67k | 26.82 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.7M | 399k | 4.15 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $1.8M | 1.5k | 1178.29 | |
BP (BP) | 0.0 | $1.4M | 38k | 37.73 | |
Covanta Holding Corporation | 0.0 | $1.4M | 95k | 14.84 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 7.9k | 194.13 | |
Cameco Corporation (CCJ) | 0.0 | $1.5M | 171k | 8.90 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 19k | 76.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3M | 148k | 8.78 | |
Hess (HES) | 0.0 | $1.5M | 23k | 66.79 | |
Macy's (M) | 0.0 | $1.3M | 79k | 17.00 | |
Nike (NKE) | 0.0 | $1.5M | 15k | 101.33 | |
TJX Companies (TJX) | 0.0 | $1.2M | 20k | 61.06 | |
Starbucks Corporation (SBUX) | 0.0 | $1.5M | 17k | 87.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 21k | 57.89 | |
Old Republic International Corporation (ORI) | 0.0 | $1.5M | 66k | 22.37 | |
Netflix (NFLX) | 0.0 | $1.2M | 3.7k | 323.55 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 9.4k | 138.90 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 8.2k | 142.84 | |
Mueller Water Products (MWA) | 0.0 | $1.5M | 124k | 11.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 19k | 60.05 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 18k | 81.48 | |
Invesco (IVZ) | 0.0 | $1.5M | 81k | 17.98 | |
Concho Resources | 0.0 | $1.3M | 15k | 87.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 14k | 106.77 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 95k | 12.83 | |
Centene Corporation (CNC) | 0.0 | $1.5M | 23k | 62.88 | |
Magellan Midstream Partners | 0.0 | $1.6M | 25k | 62.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 46k | 30.77 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 16k | 84.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.4M | 11k | 125.97 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $1.1M | 108k | 10.59 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.4M | 15k | 93.94 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.4M | 37k | 38.05 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $1.2M | 28k | 42.10 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.2M | 43k | 28.68 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.4M | 25k | 55.71 | |
Yandex Nv-a (YNDX) | 0.0 | $1.5M | 35k | 43.50 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 13k | 98.09 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.5M | 15k | 99.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.4M | 24k | 57.91 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | 47k | 24.19 | |
Asml Holding (ASML) | 0.0 | $1.2M | 3.9k | 295.84 | |
Ishares Tr msci int smlcp (ISCF) | 0.0 | $1.2M | 37k | 31.70 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 32k | 43.79 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.3M | 37k | 35.84 | |
Roku (ROKU) | 0.0 | $1.4M | 11k | 133.94 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $1.3M | 15k | 86.54 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.3M | 21k | 62.80 | |
Cigna Corp (CI) | 0.0 | $1.2M | 6.0k | 204.50 | |
Alcon (ALC) | 0.0 | $1.2M | 21k | 56.59 | |
Vale (VALE) | 0.0 | $849k | 64k | 13.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $985k | 22k | 44.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $988k | 17k | 58.12 | |
Hartford Financial Services (HIG) | 0.0 | $787k | 13k | 60.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $827k | 17k | 47.58 | |
U.S. Bancorp (USB) | 0.0 | $1.0M | 17k | 59.31 | |
Lincoln National Corporation (LNC) | 0.0 | $790k | 13k | 58.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $814k | 7.7k | 106.20 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 15k | 72.35 | |
M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.6k | 169.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 22k | 46.35 | |
Paychex (PAYX) | 0.0 | $1.0M | 12k | 85.07 | |
Ryder System (R) | 0.0 | $986k | 18k | 54.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $981k | 7.5k | 130.80 | |
Ross Stores (ROST) | 0.0 | $1.1M | 9.5k | 116.40 | |
Tiffany & Co. | 0.0 | $690k | 5.2k | 133.72 | |
Newell Rubbermaid (NWL) | 0.0 | $908k | 47k | 19.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $783k | 16k | 48.79 | |
Kroger (KR) | 0.0 | $1.0M | 35k | 29.00 | |
Deere & Company (DE) | 0.0 | $698k | 4.0k | 173.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 20k | 50.20 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 94.52 | |
Canadian Pacific Railway | 0.0 | $1.1M | 4.3k | 254.87 | |
Ford Motor Company (F) | 0.0 | $827k | 89k | 9.30 | |
Exelon Corporation (EXC) | 0.0 | $972k | 21k | 45.59 | |
Sap (SAP) | 0.0 | $864k | 6.4k | 134.02 | |
Hershey Company (HSY) | 0.0 | $711k | 4.8k | 146.96 | |
ConAgra Foods (CAG) | 0.0 | $944k | 28k | 34.23 | |
Gray Television (GTN) | 0.0 | $747k | 35k | 21.43 | |
DTE Energy Company (DTE) | 0.0 | $741k | 5.7k | 129.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $897k | 6.8k | 132.89 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 24k | 42.34 | |
Abb (ABBNY) | 0.0 | $949k | 39k | 24.10 | |
BorgWarner (BWA) | 0.0 | $995k | 23k | 43.36 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.1M | 16k | 66.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 9.8k | 110.94 | |
Lakeland Ban (LBAI) | 0.0 | $755k | 44k | 17.38 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 52k | 20.65 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 12k | 91.64 | |
Dana Holding Corporation (DAN) | 0.0 | $1.1M | 61k | 18.20 | |
iShares S&P 100 Index (OEF) | 0.0 | $997k | 6.9k | 144.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $739k | 6.6k | 112.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $899k | 7.0k | 127.97 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $910k | 7.0k | 130.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $907k | 14k | 62.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $856k | 9.7k | 87.96 | |
Tesla Motors (TSLA) | 0.0 | $738k | 1.8k | 418.13 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.1M | 11k | 95.07 | |
Vanguard Growth ETF (VUG) | 0.0 | $696k | 3.8k | 182.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $722k | 6.7k | 107.50 | |
Alerian Mlp Etf | 0.0 | $863k | 102k | 8.50 | |
Ameris Ban (ABCB) | 0.0 | $857k | 20k | 42.53 | |
First Republic Bank/san F (FRCB) | 0.0 | $986k | 8.4k | 117.48 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0M | 75k | 13.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $916k | 24k | 37.59 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $755k | 3.5k | 215.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $913k | 19k | 49.14 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $743k | 24k | 30.83 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $872k | 4.1k | 210.37 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 20k | 55.48 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0M | 6.9k | 148.75 | |
SPDR S&P International Dividend (DWX) | 0.0 | $927k | 23k | 40.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $838k | 9.2k | 91.34 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | 15k | 76.90 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $968k | 13k | 76.77 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $933k | 5.4k | 174.39 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $908k | 15k | 60.12 | |
Mosaic (MOS) | 0.0 | $838k | 39k | 21.64 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $766k | 23k | 33.55 | |
Carlyle Group | 0.0 | $978k | 31k | 32.09 | |
Global X Fds glbl x mlp etf | 0.0 | $715k | 91k | 7.88 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $691k | 11k | 61.88 | |
Hd Supply | 0.0 | $978k | 24k | 40.22 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0M | 8.3k | 125.59 | |
Sirius Xm Holdings (SIRI) | 0.0 | $724k | 101k | 7.15 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $876k | 12k | 75.55 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $851k | 20k | 42.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $877k | 45k | 19.34 | |
Genmab A/s -sp (GMAB) | 0.0 | $709k | 32k | 22.32 | |
Synovus Finl (SNV) | 0.0 | $709k | 18k | 39.23 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $930k | 22k | 42.08 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 30k | 36.01 | |
Anthem (ELV) | 0.0 | $848k | 2.8k | 301.89 | |
Galapagos Nv- (GLPG) | 0.0 | $1.1M | 5.2k | 206.75 | |
Kornit Digital (KRNT) | 0.0 | $781k | 23k | 34.24 | |
Nomad Foods (NOMD) | 0.0 | $1.0M | 46k | 22.38 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $840k | 16k | 53.51 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $1.0M | 34k | 30.02 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $830k | 19k | 42.89 | |
Gol Linhas Aereas Intlg S A spon adr p (GOL) | 0.0 | $815k | 45k | 18.06 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $843k | 28k | 29.65 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $971k | 15k | 63.81 | |
Spire (SR) | 0.0 | $710k | 8.5k | 83.33 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $709k | 28k | 25.19 | |
Waste Connections (WCN) | 0.0 | $755k | 8.3k | 90.75 | |
Arconic | 0.0 | $711k | 23k | 30.75 | |
Dxc Technology (DXC) | 0.0 | $1.1M | 29k | 37.57 | |
Nutrien (NTR) | 0.0 | $749k | 16k | 47.90 | |
Booking Holdings (BKNG) | 0.0 | $838k | 408.00 | 2053.92 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $911k | 16k | 58.32 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $841k | 45k | 18.87 | |
Keurig Dr Pepper (KDP) | 0.0 | $710k | 25k | 28.97 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $779k | 7.1k | 109.49 | |
Corteva (CTVA) | 0.0 | $1.1M | 36k | 29.57 | |
Packaging Corporation of America (PKG) | 0.0 | $258k | 2.3k | 111.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $425k | 23k | 18.60 | |
Grupo Televisa (TV) | 0.0 | $532k | 45k | 11.72 | |
HSBC Holdings (HSBC) | 0.0 | $477k | 12k | 39.07 | |
State Street Corporation (STT) | 0.0 | $303k | 3.8k | 79.11 | |
Ameriprise Financial (AMP) | 0.0 | $287k | 1.7k | 166.47 | |
Ecolab (ECL) | 0.0 | $508k | 2.6k | 192.86 | |
Republic Services (RSG) | 0.0 | $277k | 3.1k | 89.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | 1.1k | 218.95 | |
Martin Marietta Materials (MLM) | 0.0 | $414k | 1.5k | 279.54 | |
Sony Corporation (SONY) | 0.0 | $496k | 7.3k | 68.01 | |
Brookfield Asset Management | 0.0 | $231k | 4.0k | 57.75 | |
Copart (CPRT) | 0.0 | $318k | 3.5k | 90.86 | |
Cullen/Frost Bankers (CFR) | 0.0 | $246k | 2.5k | 97.62 | |
Edwards Lifesciences (EW) | 0.0 | $255k | 1.1k | 232.88 | |
Franklin Resources (BEN) | 0.0 | $422k | 16k | 25.96 | |
PPG Industries (PPG) | 0.0 | $327k | 2.5k | 133.47 | |
SYSCO Corporation (SYY) | 0.0 | $510k | 6.0k | 85.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $289k | 496.00 | 582.66 | |
Granite Construction (GVA) | 0.0 | $639k | 23k | 27.65 | |
Cabot Corporation (CBT) | 0.0 | $285k | 6.0k | 47.50 | |
International Paper Company (IP) | 0.0 | $345k | 7.5k | 46.04 | |
Darden Restaurants (DRI) | 0.0 | $320k | 2.9k | 108.84 | |
Whirlpool Corporation (WHR) | 0.0 | $267k | 1.8k | 147.51 | |
Analog Devices (ADI) | 0.0 | $347k | 2.9k | 118.79 | |
Helen Of Troy (HELE) | 0.0 | $586k | 3.3k | 179.75 | |
AmerisourceBergen (COR) | 0.0 | $657k | 7.7k | 85.03 | |
Masco Corporation (MAS) | 0.0 | $268k | 5.6k | 48.04 | |
National-Oilwell Var | 0.0 | $287k | 11k | 25.08 | |
Coherent | 0.0 | $595k | 3.6k | 166.43 | |
Tyson Foods (TSN) | 0.0 | $659k | 7.2k | 91.07 | |
Eastman Chemical Company (EMN) | 0.0 | $612k | 7.7k | 79.21 | |
CenturyLink | 0.0 | $485k | 37k | 13.21 | |
Air Products & Chemicals (APD) | 0.0 | $300k | 1.3k | 235.29 | |
McKesson Corporation (MCK) | 0.0 | $374k | 2.7k | 138.26 | |
Berkshire Hathaway (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
Weyerhaeuser Company (WY) | 0.0 | $571k | 19k | 30.20 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $523k | 3.8k | 136.52 | |
Williams Companies (WMB) | 0.0 | $465k | 20k | 23.70 | |
Henry Schein (HSIC) | 0.0 | $259k | 3.9k | 66.68 | |
Valley National Ban (VLY) | 0.0 | $655k | 57k | 11.46 | |
Dover Corporation (DOV) | 0.0 | $650k | 5.6k | 115.21 | |
New York Community Ban (NYCB) | 0.0 | $541k | 45k | 12.02 | |
Paccar (PCAR) | 0.0 | $646k | 8.2k | 79.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $487k | 6.0k | 80.67 | |
Toyota Motor Corporation (TM) | 0.0 | $265k | 1.9k | 140.58 | |
W.R. Grace & Co. | 0.0 | $440k | 6.3k | 69.82 | |
Advanced Micro Devices (AMD) | 0.0 | $338k | 7.4k | 45.79 | |
Estee Lauder Companies (EL) | 0.0 | $428k | 2.1k | 206.56 | |
Baidu (BIDU) | 0.0 | $327k | 2.6k | 126.45 | |
Humana (HUM) | 0.0 | $584k | 1.6k | 366.60 | |
Key (KEY) | 0.0 | $350k | 17k | 20.22 | |
Seagate Technology Com Stk | 0.0 | $232k | 3.9k | 59.44 | |
Sun Life Financial (SLF) | 0.0 | $280k | 6.2k | 45.51 | |
Brookline Ban (BRKL) | 0.0 | $321k | 20k | 16.46 | |
EnerSys (ENS) | 0.0 | $273k | 3.7k | 74.79 | |
iShares Russell 1000 Index (IWB) | 0.0 | $260k | 1.5k | 178.69 | |
Neenah Paper | 0.0 | $468k | 6.7k | 70.38 | |
Cibc Cad (CM) | 0.0 | $244k | 2.9k | 83.11 | |
Plains All American Pipeline (PAA) | 0.0 | $440k | 24k | 18.37 | |
P.H. Glatfelter Company | 0.0 | $237k | 13k | 18.30 | |
ING Groep (ING) | 0.0 | $439k | 36k | 12.06 | |
Lululemon Athletica (LULU) | 0.0 | $535k | 2.3k | 231.70 | |
Unilever (UL) | 0.0 | $622k | 11k | 57.17 | |
Aqua America | 0.0 | $579k | 12k | 46.96 | |
Callon Pete Co Del Com Stk | 0.0 | $402k | 83k | 4.83 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $239k | 6.5k | 36.81 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $389k | 2.3k | 169.57 | |
Stoneridge (SRI) | 0.0 | $267k | 9.1k | 29.34 | |
VMware | 0.0 | $501k | 3.3k | 151.68 | |
PNM Resources (PNM) | 0.0 | $573k | 11k | 50.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $667k | 12k | 56.16 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $338k | 2.1k | 161.41 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $542k | 12k | 44.45 | |
Boston Properties (BXP) | 0.0 | $453k | 3.3k | 137.90 | |
American Water Works (AWK) | 0.0 | $246k | 2.0k | 122.69 | |
CBOE Holdings (CBOE) | 0.0 | $663k | 5.5k | 119.93 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $537k | 2.8k | 193.79 | |
Simon Property (SPG) | 0.0 | $593k | 4.0k | 149.07 | |
Utilities SPDR (XLU) | 0.0 | $303k | 4.7k | 64.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $330k | 3.6k | 92.96 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $249k | 5.5k | 45.48 | |
Sify Technologies (SIFY) | 0.0 | $598k | 486k | 1.23 | |
Amarin Corporation (AMRN) | 0.0 | $664k | 31k | 21.42 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $513k | 22k | 23.69 | |
Six Flags Entertainment (SIX) | 0.0 | $420k | 9.3k | 45.06 | |
Vanguard Value ETF (VTV) | 0.0 | $581k | 4.9k | 119.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $303k | 1.6k | 193.36 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $514k | 11k | 47.47 | |
O'reilly Automotive (ORLY) | 0.0 | $272k | 621.00 | 438.00 | |
Motorola Solutions (MSI) | 0.0 | $330k | 2.1k | 160.98 | |
Putnam Premier Income Trust (PPT) | 0.0 | $315k | 58k | 5.43 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $383k | 1.6k | 244.88 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $628k | 3.0k | 210.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $485k | 6.7k | 72.69 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $655k | 9.9k | 65.93 | |
General American Investors (GAM) | 0.0 | $437k | 12k | 37.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $372k | 11k | 33.53 | |
Tortoise Energy Infrastructure | 0.0 | $253k | 14k | 17.93 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $613k | 48k | 12.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $356k | 12k | 30.84 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $456k | 6.4k | 71.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $557k | 5.0k | 111.13 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $325k | 22k | 14.57 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $459k | 34k | 13.58 | |
Schwab International Equity ETF (SCHF) | 0.0 | $599k | 18k | 33.62 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $545k | 3.9k | 138.85 | |
Materion Corporation (MTRN) | 0.0 | $285k | 4.8k | 59.38 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $459k | 12k | 39.51 | |
Wendy's/arby's Group (WEN) | 0.0 | $237k | 11k | 22.22 | |
Cubesmart (CUBE) | 0.0 | $468k | 15k | 31.51 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $439k | 8.6k | 50.89 | |
Dunkin' Brands Group | 0.0 | $565k | 7.5k | 75.47 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $238k | 4.5k | 53.44 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $394k | 4.9k | 79.76 | |
American Tower Reit (AMT) | 0.0 | $247k | 1.1k | 230.20 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $263k | 7.8k | 33.83 | |
Gaslog | 0.0 | $483k | 49k | 9.80 | |
Ingredion Incorporated (INGR) | 0.0 | $394k | 4.2k | 92.95 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $282k | 11k | 25.46 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $354k | 30k | 11.73 | |
Ishares Inc msci india index (INDA) | 0.0 | $495k | 14k | 35.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $467k | 3.5k | 132.33 | |
Liberty Global Inc C | 0.0 | $529k | 24k | 21.79 | |
Liberty Global Inc Com Ser A | 0.0 | $297k | 13k | 22.73 | |
Physicians Realty Trust (DOC) | 0.0 | $345k | 18k | 18.95 | |
American Airls (AAL) | 0.0 | $342k | 12k | 28.72 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $336k | 7.8k | 43.09 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $418k | 58k | 7.24 | |
Flexshares Tr (NFRA) | 0.0 | $405k | 7.5k | 53.82 | |
Jd (JD) | 0.0 | $541k | 15k | 35.24 | |
Cyberark Software (CYBR) | 0.0 | $291k | 2.5k | 116.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $668k | 11k | 58.93 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $465k | 26k | 17.67 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $380k | 7.6k | 50.13 | |
Allergan | 0.0 | $462k | 2.4k | 191.23 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $343k | 13k | 27.07 | |
Square Inc cl a (SQ) | 0.0 | $538k | 8.6k | 62.50 | |
Atlassian Corp Plc cl a | 0.0 | $552k | 4.6k | 120.31 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $353k | 1.2M | 0.29 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $325k | 2.3k | 141.30 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $628k | 31k | 20.21 | |
Mortgage Reit Index real (REM) | 0.0 | $229k | 5.1k | 44.51 | |
Canopy Gro | 0.0 | $343k | 16k | 21.12 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $236k | 5.9k | 40.29 | |
Pgx etf (PGX) | 0.0 | $606k | 40k | 15.00 | |
Pgim Global Short Duration H (GHY) | 0.0 | $288k | 19k | 15.04 | |
Invesco Bric Etf etf | 0.0 | $320k | 8.1k | 39.51 | |
Spectrum Brands Holding (SPB) | 0.0 | $402k | 6.3k | 64.27 | |
Bausch Health Companies (BHC) | 0.0 | $420k | 14k | 29.89 | |
Bofi Holding (AX) | 0.0 | $297k | 9.8k | 30.31 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $678k | 11k | 64.01 | |
Linde | 0.0 | $563k | 2.6k | 213.02 | |
Safehold | 0.0 | $229k | 5.7k | 40.31 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $525k | 11k | 50.00 | |
Nortonlifelock (GEN) | 0.0 | $314k | 12k | 25.54 | |
Gannett (GCI) | 0.0 | $360k | 57k | 6.37 | |
Annaly Capital Management | 0.0 | $143k | 15k | 9.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $216k | 5.0k | 43.43 | |
Akamai Technologies (AKAM) | 0.0 | $216k | 2.5k | 86.57 | |
Autoliv (ALV) | 0.0 | $208k | 2.5k | 84.21 | |
Hanesbrands (HBI) | 0.0 | $193k | 13k | 14.87 | |
Halliburton Company (HAL) | 0.0 | $213k | 8.7k | 24.48 | |
Jacobs Engineering | 0.0 | $215k | 2.4k | 89.96 | |
Roper Industries (ROP) | 0.0 | $219k | 617.00 | 354.94 | |
Activision Blizzard | 0.0 | $212k | 3.6k | 59.33 | |
First Horizon National Corporation (FHN) | 0.0 | $187k | 11k | 16.53 | |
Illumina (ILMN) | 0.0 | $217k | 653.00 | 332.31 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $176k | 12k | 15.04 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $225k | 2.1k | 108.12 | |
New Jersey Resources Corporation (NJR) | 0.0 | $214k | 4.8k | 44.58 | |
Terex Corporation (TEX) | 0.0 | $204k | 6.8k | 29.85 | |
Progenics Pharmaceuticals | 0.0 | $214k | 42k | 5.10 | |
Lloyds TSB (LYG) | 0.0 | $67k | 20k | 3.32 | |
Mitcham Industries | 0.0 | $31k | 11k | 2.87 | |
iShares Gold Trust | 0.0 | $195k | 14k | 14.48 | |
Limelight Networks (EGIO) | 0.0 | $162k | 40k | 4.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $226k | 3.8k | 59.74 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $219k | 1.7k | 128.75 | |
Unisys Corporation (UIS) | 0.0 | $183k | 15k | 11.86 | |
Comscore | 0.0 | $54k | 11k | 4.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $215k | 1.6k | 135.31 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $147k | 13k | 10.97 | |
Uranium Energy (UEC) | 0.0 | $222k | 241k | 0.92 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $173k | 41k | 4.26 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $205k | 3.3k | 63.08 | |
A. H. Belo Corporation | 0.0 | $86k | 31k | 2.80 | |
Antares Pharma | 0.0 | $225k | 48k | 4.71 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $190k | 13k | 14.89 | |
Great Panther Silver | 0.0 | $8.0k | 15k | 0.53 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $200k | 1.3k | 149.25 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $52k | 24k | 2.17 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $211k | 2.2k | 95.91 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $216k | 8.0k | 26.93 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $134k | 11k | 11.91 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $140k | 10k | 14.00 | |
Tecnoglass (TGLS) | 0.0 | $186k | 23k | 8.27 | |
Voya Prime Rate Trust sh ben int | 0.0 | $64k | 13k | 5.03 | |
Agile Therapeutics | 0.0 | $50k | 20k | 2.50 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $227k | 8.2k | 27.61 | |
Nexgen Energy (NXE) | 0.0 | $95k | 75k | 1.28 | |
Dawson Geophysical (DWSN) | 0.0 | $58k | 24k | 2.42 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $204k | 4.0k | 50.68 | |
Myos Rens Technology | 0.0 | $146k | 121k | 1.21 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $5.9k | 15k | 0.39 | |
Ichor Holdings (ICHR) | 0.0 | $223k | 6.7k | 33.28 | |
Azure Pwr Global (AZREF) | 0.0 | $140k | 11k | 12.60 | |
Src Energy | 0.0 | $103k | 25k | 4.10 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $116k | 15k | 8.02 | |
Internap Corp | 0.0 | $135k | 123k | 1.10 | |
Vanguard Us Value Factor (VFVA) | 0.0 | $216k | 2.8k | 78.46 | |
Barclays Bk Plc cmn | 0.0 | $209k | 14k | 15.12 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $214k | 5.8k | 36.59 | |
Bridgebio Pharma (BBIO) | 0.0 | $203k | 5.8k | 35.00 | |
Bioscrip | 0.0 | $144k | 39k | 3.74 | |
Rts/bristol-myers Squibb Compa | 0.0 | $107k | 36k | 3.00 |