Gail Mannix

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 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 (PRKS) 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 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 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 0.2 $7.5M 466k 16.11
Truist Financial Corp equities (TFC) 0.2 $7.3M 129k 56.32
Discover Financial Services 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 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 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 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 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 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 - 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 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 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 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 (NBIS) 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 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 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 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 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 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 (TXNM) 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 0.0 $598k 486k 1.23
Amarin Corporation 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 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 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 (XYZ) 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 (WTPI) 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 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 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 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 (CSSEQ) 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