Gail Mannix

Pinnacle Associates as of March 31, 2020

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 653 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $114M 447k 254.29
Microsoft Corporation (MSFT) 2.7 $90M 568k 157.71
Johnson & Johnson (JNJ) 2.2 $71M 540k 131.13
Lam Research Corporation 1.9 $62M 257k 240.00
Regeneron Pharmaceuticals (REGN) 1.8 $59M 120k 488.29
Lumentum Hldgs (LITE) 1.7 $55M 752k 73.70
Digital Realty Trust (DLR) 1.6 $51M 368k 138.91
Qorvo (QRVO) 1.5 $51M 633k 80.63
Spdr S&p 500 Etf (SPY) 1.4 $48M 185k 257.75
Seattle Genetics 1.4 $46M 402k 115.38
JPMorgan Chase & Co. (JPM) 1.2 $39M 430k 90.03
Vanguard Small-Cap ETF (VB) 1.1 $37M 317k 115.44
Visa (V) 1.1 $36M 226k 161.12
Cognex Corporation (CGNX) 1.0 $34M 812k 42.22
Amazon (AMZN) 1.0 $33M 17k 1949.73
Cyrusone 1.0 $32M 522k 61.75
Merck & Co (MRK) 1.0 $32M 415k 76.94
IAC/InterActive 1.0 $32M 177k 179.23
Facebook Inc cl a (META) 1.0 $31M 188k 166.80
Ionis Pharmaceuticals (IONS) 0.9 $29M 622k 47.28
Ambarella (AMBA) 0.9 $29M 605k 48.56
Trimble Navigation (TRMB) 0.9 $29M 922k 31.83
Iridium Communications (IRDM) 0.9 $28M 1.3M 22.33
Kansas City Southern 0.8 $28M 217k 127.18
Cisco Systems (CSCO) 0.8 $27M 681k 39.31
Invesco Qqq Trust Series 1 (QQQ) 0.8 $27M 140k 190.40
Ii-vi 0.8 $27M 931k 28.50
Comcast Corporation (CMCSA) 0.8 $26M 765k 34.38
Cummins (CMI) 0.8 $26M 191k 135.32
Intel Corporation (INTC) 0.8 $26M 471k 54.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $25M 602k 41.02
Home Depot (HD) 0.7 $24M 130k 186.71
SPDR S&P MidCap 400 ETF (MDY) 0.7 $24M 90k 262.88
iShares S&P 500 Index (IVV) 0.7 $23M 89k 258.40
Pfizer (PFE) 0.7 $23M 702k 32.64
Alphabet Inc Class C cs (GOOG) 0.7 $23M 20k 1162.82
Procter & Gamble Company (PG) 0.7 $23M 205k 110.00
Las Vegas Sands (LVS) 0.7 $22M 526k 42.47
Verizon Communications (VZ) 0.7 $22M 406k 53.73
At&t (T) 0.7 $22M 740k 29.15
Cubic Corporation 0.6 $21M 498k 41.31
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 17k 1161.91
Citigroup (C) 0.6 $19M 460k 42.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $19M 239k 81.04
Tegna (TGNA) 0.6 $19M 1.7M 10.86
Bristol Myers Squibb (BMY) 0.6 $19M 336k 55.74
Vanguard Total Stock Market ETF (VTI) 0.6 $18M 143k 128.91
Honeywell International (HON) 0.6 $18M 136k 133.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $18M 83k 219.23
Royal Caribbean Cruises (RCL) 0.5 $18M 552k 32.17
AeroVironment (AVAV) 0.5 $18M 290k 60.96
Discovery Communications 0.5 $18M 1.0M 17.54
Plug Power (PLUG) 0.5 $17M 4.9M 3.54
Werner Enterprises (WERN) 0.5 $17M 470k 36.26
Evoqua Water Technologies Corp 0.5 $17M 1.5M 11.21
Doubleline Total Etf etf (TOTL) 0.5 $16M 340k 47.96
Fireeye 0.5 $16M 1.5M 10.58
Madison Square Garden Cl A (MSGS) 0.5 $16M 75k 211.41
FARO Technologies (FARO) 0.5 $16M 354k 44.50
FormFactor (FORM) 0.5 $16M 777k 20.09
Walt Disney Company (DIS) 0.5 $16M 161k 96.60
Boyd Gaming Corporation (BYD) 0.5 $16M 1.1M 14.42
Raymond James Financial (RJF) 0.5 $16M 245k 63.20
Vanguard High Dividend Yield ETF (VYM) 0.5 $15M 218k 70.75
Gilead Sciences (GILD) 0.5 $15M 202k 74.76
Oracle Corporation (ORCL) 0.4 $15M 306k 48.33
Vanguard Total Bond Market ETF (BND) 0.4 $15M 171k 85.35
Amgen (AMGN) 0.4 $14M 70k 202.72
UnitedHealth (UNH) 0.4 $14M 56k 249.38
Alibaba Group Holding (BABA) 0.4 $14M 72k 194.47
Adobe Systems Incorporated (ADBE) 0.4 $14M 44k 318.25
Advanced Energy Industries (AEIS) 0.4 $14M 281k 48.49
Nextera Energy (NEE) 0.4 $13M 56k 240.61
Hexcel Corporation (HXL) 0.4 $13M 350k 37.19
CVS Caremark Corporation (CVS) 0.4 $13M 216k 59.33
Cae (CAE) 0.4 $13M 991k 12.62
Viavi Solutions Inc equities (VIAV) 0.4 $12M 1.1M 11.21
Lockheed Martin Corporation (LMT) 0.4 $12M 35k 338.94
Pepsi (PEP) 0.4 $12M 99k 120.10
Constellation Brands (STZ) 0.4 $12M 82k 143.36
Bank of America Corporation (BAC) 0.4 $12M 549k 21.23
Robert Half International (RHI) 0.4 $12M 305k 37.75
Vanguard Large-Cap ETF (VV) 0.3 $12M 97k 118.43
Broadcom (AVGO) 0.3 $11M 48k 237.11
Vishay Intertechnology (VSH) 0.3 $11M 779k 14.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $11M 141k 79.10
NVIDIA Corporation (NVDA) 0.3 $11M 42k 263.59
Ishares Tr usa min vo (USMV) 0.3 $11M 204k 54.01
Tenable Hldgs (TENB) 0.3 $11M 493k 21.86
Baxter International (BAX) 0.3 $11M 132k 81.19
Boeing Company (BA) 0.3 $11M 70k 149.14
Lazard Ltd-cl A shs a 0.3 $10M 442k 23.56
United Technologies Corporation 0.3 $10M 110k 94.33
Seaworld Entertainment (PRKS) 0.3 $9.9M 899k 11.02
Accenture (ACN) 0.3 $9.7M 60k 163.25
American Express Company (AXP) 0.3 $9.7M 114k 85.61
Thermo Fisher Scientific (TMO) 0.3 $9.7M 34k 283.59
Canadian Natl Ry (CNI) 0.3 $9.6M 124k 77.63
Intercept Pharmaceuticals In 0.3 $9.5M 150k 62.96
Fibrogen 0.3 $9.5M 272k 34.75
Liberty Media Corp Delaware Com A Siriusxm 0.3 $9.2M 291k 31.69
Costco Wholesale Corporation (COST) 0.3 $9.1M 32k 285.14
International Business Machines (IBM) 0.3 $9.1M 82k 110.92
BlackRock 0.3 $9.0M 21k 439.98
Berkshire Hathaway (BRK.B) 0.3 $9.0M 49k 182.83
Micron Technology (MU) 0.3 $8.9M 212k 42.06
Eaton (ETN) 0.3 $8.9M 114k 77.69
Wal-Mart Stores (WMT) 0.3 $8.8M 78k 113.62
Caterpillar (CAT) 0.3 $8.5M 74k 116.04
Esperion Therapeutics (ESPR) 0.3 $8.5M 270k 31.53
Nlight (LASR) 0.3 $8.5M 806k 10.49
Autodesk (ADSK) 0.3 $8.4M 54k 156.11
salesforce (CRM) 0.3 $8.4M 58k 143.98
Applied Materials (AMAT) 0.2 $8.0M 174k 45.82
Sarepta Therapeutics (SRPT) 0.2 $7.9M 81k 97.83
Ultragenyx Pharmaceutical (RARE) 0.2 $7.9M 179k 44.43
Ishares Inc core msci emkt (IEMG) 0.2 $7.9M 195k 40.47
Mondelez Int (MDLZ) 0.2 $7.6M 152k 50.08
PNC Financial Services (PNC) 0.2 $7.6M 79k 95.73
MasterCard Incorporated (MA) 0.2 $7.6M 31k 241.55
Vanguard REIT ETF (VNQ) 0.2 $7.3M 105k 69.85
Morgan Stanley (MS) 0.2 $6.9M 204k 34.00
Omni (OMC) 0.2 $6.7M 123k 54.90
McDonald's Corporation (MCD) 0.2 $6.6M 40k 165.34
Corning Incorporated (GLW) 0.2 $6.6M 321k 20.54
Xylem (XYL) 0.2 $6.5M 100k 65.13
Waste Management (WM) 0.2 $6.5M 70k 92.56
Exxon Mobil Corporation (XOM) 0.2 $6.5M 170k 37.97
Novartis (NVS) 0.2 $6.4M 78k 82.45
Corbus Pharmaceuticals Hldgs 0.2 $6.4M 1.2M 5.24
Eli Lilly & Co. (LLY) 0.2 $6.4M 46k 138.72
Union Pacific Corporation (UNP) 0.2 $6.3M 44k 141.03
Nxp Semiconductors N V (NXPI) 0.2 $6.2M 75k 82.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $6.2M 128k 48.49
Coca-Cola Company (KO) 0.2 $6.0M 135k 44.25
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $5.8M 238k 24.59
Colgate-Palmolive Company (CL) 0.2 $5.8M 87k 66.36
Ptc Therapeutics I (PTCT) 0.2 $5.7M 129k 44.61
Cme (CME) 0.2 $5.7M 33k 172.90
Aerie Pharmaceuticals 0.2 $5.7M 420k 13.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.6M 100k 56.11
World Wrestling Entertainment 0.2 $5.6M 165k 33.93
3M Company (MMM) 0.2 $5.5M 41k 136.52
Cara Therapeutics 0.2 $5.5M 418k 13.21
General Dynamics Corporation (GD) 0.2 $5.5M 42k 132.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.5M 51k 107.75
Viacomcbs (PARA) 0.2 $5.5M 391k 14.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $5.4M 179k 30.14
Clovis Oncology 0.2 $5.4M 841k 6.36
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 117k 45.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.3M 63k 84.02
FedEx Corporation (FDX) 0.2 $5.2M 43k 121.26
Energizer Holdings (ENR) 0.2 $5.2M 171k 30.25
L3harris Technologies (LHX) 0.2 $5.1M 28k 180.12
Becton, Dickinson and (BDX) 0.2 $5.0M 22k 229.77
Wells Fargo & Company (WFC) 0.2 $5.0M 174k 28.70
Goldman Sachs (GS) 0.1 $4.9M 32k 154.59
Amyris 0.1 $4.8M 1.9M 2.56
Prologis (PLD) 0.1 $4.8M 59k 80.36
Cytokinetics (CYTK) 0.1 $4.7M 403k 11.79
E.W. Scripps Company (SSP) 0.1 $4.7M 618k 7.54
Abbott Laboratories (ABT) 0.1 $4.6M 58k 78.92
Philip Morris International (PM) 0.1 $4.6M 63k 72.96
Royal Dutch Shell 0.1 $4.5M 139k 32.66
Myriad Genetics (MYGN) 0.1 $4.5M 317k 14.31
First Trust DJ Internet Index Fund (FDN) 0.1 $4.5M 37k 123.72
Clorox Company (CLX) 0.1 $4.5M 26k 173.24
Hasbro (HAS) 0.1 $4.5M 62k 71.55
Tutor Perini Corporation (TPC) 0.1 $4.5M 664k 6.72
Macrogenics (MGNX) 0.1 $4.4M 762k 5.82
General Mills (GIS) 0.1 $4.4M 84k 52.77
Eversource Energy (ES) 0.1 $4.4M 57k 78.21
Telephone And Data Systems (TDS) 0.1 $4.3M 257k 16.76
Delta Air Lines (DAL) 0.1 $4.2M 146k 28.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.1M 18k 236.81
Truist Financial Corp equities (TFC) 0.1 $4.1M 134k 30.84
Chevron Corporation (CVX) 0.1 $4.1M 57k 72.47
Paypal Holdings (PYPL) 0.1 $4.1M 43k 95.75
Chubb (CB) 0.1 $4.1M 37k 111.69
Metropcs Communications (TMUS) 0.1 $4.0M 48k 83.90
Diageo (DEO) 0.1 $4.0M 31k 127.11
Unifi (UFI) 0.1 $3.9M 341k 11.55
Palo Alto Networks (PANW) 0.1 $3.9M 24k 163.96
Vanguard European ETF (VGK) 0.1 $3.9M 90k 43.28
Elanco Animal Health (ELAN) 0.1 $3.9M 173k 22.39
Ultra Clean Holdings (UCTT) 0.1 $3.8M 273k 13.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.7M 28k 133.35
ImmunoGen 0.1 $3.7M 1.1M 3.41
Prothena (PRTA) 0.1 $3.7M 349k 10.70
Medtronic (MDT) 0.1 $3.7M 41k 90.17
United Parcel Service (UPS) 0.1 $3.7M 40k 93.43
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 110k 33.68
Atara Biotherapeutics 0.1 $3.6M 426k 8.51
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 28k 131.66
Texas Instruments Incorporated (TXN) 0.1 $3.6M 36k 99.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 68k 52.37
Valero Energy Corporation (VLO) 0.1 $3.5M 77k 45.37
Qualcomm (QCOM) 0.1 $3.4M 51k 67.64
Portola Pharmaceuticals 0.1 $3.4M 473k 7.13
Dominion Resources (D) 0.1 $3.4M 47k 72.18
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 26k 127.87
CF Industries Holdings (CF) 0.1 $3.3M 123k 27.20
MetLife (MET) 0.1 $3.3M 108k 30.57
Dow (DOW) 0.1 $3.3M 113k 29.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 61k 53.46
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 33k 98.07
Zscaler Incorporated (ZS) 0.1 $3.3M 54k 60.86
Lowe's Companies (LOW) 0.1 $3.3M 38k 86.05
Discovery Communications 0.1 $3.2M 165k 19.44
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.2M 100k 31.62
Northrop Grumman Corporation (NOC) 0.1 $3.2M 11k 302.51
Abbvie (ABBV) 0.1 $3.2M 42k 76.20
Helmerich & Payne (HP) 0.1 $3.2M 202k 15.65
Nexstar Broadcasting (NXST) 0.1 $3.1M 54k 57.73
Principal Financial (PFG) 0.1 $3.1M 98k 31.34
Stryker Corporation (SYK) 0.1 $3.0M 18k 166.47
Papa John's Int'l (PZZA) 0.1 $3.0M 56k 53.36
Altria (MO) 0.1 $3.0M 77k 38.67
Enbridge (ENB) 0.1 $2.9M 101k 29.09
Rio Tinto (RIO) 0.1 $2.8M 61k 45.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.8M 28k 98.99
Granite Construction (GVA) 0.1 $2.7M 181k 15.18
Industrial SPDR (XLI) 0.1 $2.7M 47k 59.00
Discover Financial Services 0.1 $2.7M 77k 35.67
Golar Lng (GLNG) 0.1 $2.7M 348k 7.88
Industries N shs - a - (LYB) 0.1 $2.7M 54k 49.62
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 18k 150.66
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 79k 33.55
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 35k 73.54
Smart Global Holdings 0.1 $2.6M 106k 24.30
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 16k 158.14
Take-Two Interactive Software (TTWO) 0.1 $2.5M 21k 118.62
Progressive Corporation (PGR) 0.1 $2.5M 34k 73.83
Dupont De Nemours (DD) 0.1 $2.5M 73k 34.09
Starbucks Corporation (SBUX) 0.1 $2.5M 38k 65.74
Prudential Financial (PRU) 0.1 $2.5M 48k 52.14
Royal Dutch Shell 0.1 $2.5M 71k 34.89
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 17k 143.77
Takeda Pharmaceutical (TAK) 0.1 $2.4M 157k 15.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 21k 113.01
Travelers Companies (TRV) 0.1 $2.4M 24k 99.36
Altice Usa Inc cl a (ATUS) 0.1 $2.3M 105k 22.29
PPL Corporation (PPL) 0.1 $2.3M 95k 24.68
General Motors Company (GM) 0.1 $2.3M 111k 20.78
Target Corporation (TGT) 0.1 $2.3M 24k 92.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.2M 103k 21.46
Enterprise Products Partners (EPD) 0.1 $2.2M 154k 14.30
Reynolds Consumer Prods (REYN) 0.1 $2.2M 74k 29.17
Tesla Motors (TSLA) 0.1 $2.2M 4.1k 523.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.1M 47k 44.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 141k 14.68
Southern Company (SO) 0.1 $2.0M 38k 54.14
AFLAC Incorporated (AFL) 0.1 $2.0M 59k 34.25
Phillips 66 (PSX) 0.1 $2.0M 37k 53.65
Biogen Idec (BIIB) 0.1 $1.9M 6.1k 316.35
Public Service Enterprise (PEG) 0.1 $1.9M 42k 44.90
Ventas (VTR) 0.1 $1.9M 71k 26.79
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 106.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 18k 103.40
Duke Energy (DUK) 0.1 $1.8M 23k 80.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 86.68
T. Rowe Price (TROW) 0.1 $1.8M 19k 97.63
Consolidated Edison (ED) 0.1 $1.8M 23k 78.00
Mix Telematics Ltd - 0.1 $1.8M 210k 8.65
Westrock (WRK) 0.1 $1.8M 64k 28.26
Ciena Corporation (CIEN) 0.1 $1.7M 44k 39.80
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $1.7M 26k 67.90
MGM Resorts International. (MGM) 0.1 $1.7M 147k 11.80
Textron (TXT) 0.1 $1.7M 65k 26.67
ConocoPhillips (COP) 0.1 $1.7M 56k 30.80
AstraZeneca (AZN) 0.1 $1.7M 39k 44.65
Delphi Automotive Inc international 0.1 $1.7M 34k 49.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 250k 6.75
Total (TTE) 0.1 $1.7M 45k 37.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 37k 44.99
Health Care SPDR (XLV) 0.1 $1.7M 19k 88.58
GlaxoSmithKline 0.1 $1.6M 44k 37.90
Alexion Pharmaceuticals 0.0 $1.6M 18k 89.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 95k 17.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 16k 99.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 117.89
Unilever 0.0 $1.6M 33k 48.80
News Corp Class B cos (NWS) 0.0 $1.6M 177k 8.99
Ford Motor Company (F) 0.0 $1.6M 329k 4.83
iShares Russell 2000 Index (IWM) 0.0 $1.6M 14k 114.44
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 11k 143.82
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $1.5M 1.7k 934.14
Marathon Petroleum Corp (MPC) 0.0 $1.5M 65k 23.62
Automatic Data Processing (ADP) 0.0 $1.5M 11k 136.71
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 89.37
Chewy Inc cl a (CHWY) 0.0 $1.5M 39k 37.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 44k 33.03
Vanguard Industrials ETF (VIS) 0.0 $1.4M 13k 110.29
Quanta Services (PWR) 0.0 $1.4M 45k 31.74
Sandy Spring Ban (SASR) 0.0 $1.4M 62k 22.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 54k 25.78
Kinder Morgan (KMI) 0.0 $1.4M 98k 13.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 42k 32.26
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 128k 10.50
Netflix (NFLX) 0.0 $1.3M 3.6k 375.59
Varian Medical Systems 0.0 $1.3M 13k 102.64
Illinois Tool Works (ITW) 0.0 $1.3M 9.4k 142.11
Gds Holdings ads (GDS) 0.0 $1.3M 23k 57.95
Western Digital (WDC) 0.0 $1.3M 32k 41.62
Cameco Corporation (CCJ) 0.0 $1.3M 170k 7.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 72k 18.02
Novo Nordisk A/S (NVO) 0.0 $1.3M 21k 60.21
News (NWSA) 0.0 $1.3M 141k 8.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 10k 121.62
SPDR Gold Trust (GLD) 0.0 $1.3M 8.5k 148.05
General Electric Company 0.0 $1.3M 158k 7.94
Rockwell Automation (ROK) 0.0 $1.3M 8.3k 150.92
BP (BP) 0.0 $1.2M 51k 24.40
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 37k 32.79
Timken Company (TKR) 0.0 $1.2M 37k 32.35
Nike (NKE) 0.0 $1.2M 15k 82.72
Kkr & Co (KKR) 0.0 $1.2M 50k 23.46
Raytheon Company 0.0 $1.2M 9.0k 131.19
Cheniere Energy (LNG) 0.0 $1.2M 35k 33.49
Norfolk Southern (NSC) 0.0 $1.1M 7.9k 146.06
Yandex Nv-a (NBIS) 0.0 $1.1M 34k 34.04
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 6.0k 182.30
Cigna Corp (CI) 0.0 $1.1M 6.2k 177.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 45k 24.16
Vanguard Pacific ETF (VPL) 0.0 $1.1M 20k 55.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 25k 41.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 47k 22.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 13k 80.28
Methanex Corp (MEOH) 0.0 $1.0M 85k 12.17
Devon Energy Corporation (DVN) 0.0 $1.0M 149k 6.91
Technology SPDR (XLK) 0.0 $1.0M 13k 80.36
Super Micro Computer 0.0 $1.0M 48k 21.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0M 7.8k 131.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 7.1k 143.90
Galapagos Nv- (GLPG) 0.0 $1.0M 5.2k 195.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 21k 47.86
Old Republic International Corporation (ORI) 0.0 $999k 66k 15.24
Magellan Midstream Partners 0.0 $992k 27k 36.50
Archer Daniels Midland Company (ADM) 0.0 $988k 28k 35.16
Ishares Tr core div grwth (DGRO) 0.0 $983k 30k 32.58
Capital One Financial (COF) 0.0 $980k 19k 50.42
Emerson Electric (EMR) 0.0 $974k 20k 47.65
Vanguard Europe Pacific ETF (VEA) 0.0 $966k 29k 33.35
Alcon (ALC) 0.0 $959k 19k 50.82
Asml Holding (ASML) 0.0 $958k 3.7k 261.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $954k 9.0k 106.46
American Electric Power Company (AEP) 0.0 $944k 12k 80.02
TJX Companies (TJX) 0.0 $940k 20k 47.82
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $939k 17k 56.54
Tyson Foods (TSN) 0.0 $927k 16k 57.86
Eros International 0.0 $925k 561k 1.65
Mueller Water Products (MWA) 0.0 $925k 115k 8.01
Canadian Pacific Railway 0.0 $915k 4.2k 219.64
Outfront Media 0.0 $882k 65k 13.48
Covanta Holding Corporation 0.0 $874k 102k 8.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $874k 5.9k 148.77
Nomad Foods (NOMD) 0.0 $860k 46k 18.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $855k 6.9k 123.47
Vanguard Extended Market ETF (VXF) 0.0 $852k 9.4k 90.54
Schwab U S Broad Market ETF (SCHB) 0.0 $852k 14k 60.43
Schlumberger (SLB) 0.0 $850k 63k 13.50
iShares Dow Jones US Technology (IYW) 0.0 $845k 4.1k 204.40
CSX Corporation (CSX) 0.0 $841k 15k 57.30
Parsley Energy Inc-class A 0.0 $827k 144k 5.73
Taiwan Semiconductor Mfg (TSM) 0.0 $826k 17k 47.77
Applied Industrial Technologies (AIT) 0.0 $825k 18k 45.73
Financial Select Sector SPDR (XLF) 0.0 $815k 39k 20.81
ConAgra Foods (CAG) 0.0 $797k 27k 29.35
Unilever (UL) 0.0 $794k 16k 50.59
Schwab U S Small Cap ETF (SCHA) 0.0 $791k 15k 51.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $790k 24k 33.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $785k 35k 22.33
Exelon Corporation (EXC) 0.0 $779k 21k 36.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $777k 10k 77.05
Corteva (CTVA) 0.0 $773k 33k 23.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $771k 11k 71.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $766k 24k 31.83
Avery Dennison Corporation (AVY) 0.0 $764k 7.5k 101.87
SPDR S&P Biotech (XBI) 0.0 $764k 9.9k 77.40
Pimco Income Strategy Fund II (PFN) 0.0 $763k 101k 7.58
Alaska Air (ALK) 0.0 $762k 27k 28.46
Ishares High Dividend Equity F (HDV) 0.0 $761k 11k 71.57
Lincoln National Corporation (LNC) 0.0 $759k 29k 26.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $759k 22k 34.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $758k 12k 61.25
Kroger (KR) 0.0 $744k 25k 30.10
Keurig Dr Pepper (KDP) 0.0 $737k 30k 24.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $732k 8.4k 87.09
Dunkin' Brands Group 0.0 $729k 14k 53.13
Paychex (PAYX) 0.0 $728k 12k 62.93
Hess (HES) 0.0 $725k 22k 33.28
Waste Connections (WCN) 0.0 $720k 9.3k 77.46
iShares Lehman Aggregate Bond (AGG) 0.0 $718k 6.2k 115.32
Energy Select Sector SPDR (XLE) 0.0 $712k 25k 29.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $709k 14k 52.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $704k 10k 70.53
Lexicon Pharmaceuticals (LXRX) 0.0 $695k 356k 1.95
Chipotle Mexican Grill (CMG) 0.0 $695k 1.1k 654.43
Sanofi-Aventis SA (SNY) 0.0 $693k 16k 43.70
M&T Bank Corporation (MTB) 0.0 $689k 6.7k 103.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $684k 18k 37.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $678k 3.0k 225.25
Booking Holdings (BKNG) 0.0 $674k 501.00 1345.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $672k 17k 40.84
Hd Supply 0.0 $670k 24k 28.43
First Republic Bank/san F (FRCB) 0.0 $669k 8.1k 82.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $666k 12k 57.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $664k 16k 42.18
Genmab A/s -sp (GMAB) 0.0 $663k 31k 21.18
iShares Dow Jones US Healthcare (IYH) 0.0 $657k 3.5k 187.71
Koninklijke Philips Electronics NV (PHG) 0.0 $652k 16k 40.18
Tiffany & Co. 0.0 $652k 5.0k 129.49
Anthem (ELV) 0.0 $649k 2.9k 227.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $649k 6.9k 94.69
Suncor Energy (SU) 0.0 $649k 41k 15.80
Concho Resources 0.0 $647k 15k 42.85
Ishares Tr msci int smlcp (ISCF) 0.0 $644k 28k 22.85
iShares S&P 500 Value Index (IVE) 0.0 $642k 6.7k 96.27
Carnival Corporation (CCL) 0.0 $642k 49k 13.18
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $639k 13k 49.77
Invesco (IVZ) 0.0 $636k 70k 9.09
Spire (SR) 0.0 $635k 8.5k 74.53
Invesco Financial Preferred Et other (PGF) 0.0 $634k 38k 16.88
Ishares Tr fctsl msci int (INTF) 0.0 $633k 31k 20.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $626k 13k 48.94
Abb (ABBNY) 0.0 $623k 36k 17.26
Hershey Company (HSY) 0.0 $614k 4.6k 132.53
Vanguard Growth ETF (VUG) 0.0 $613k 3.9k 156.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $612k 76k 8.09
Newell Rubbermaid (NWL) 0.0 $610k 46k 13.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $608k 13k 45.28
Pulte (PHM) 0.0 $599k 27k 22.33
Energy Transfer Equity (ET) 0.0 $599k 130k 4.60
Vodafone Group New Adr F (VOD) 0.0 $596k 43k 13.77
U.S. Bancorp (USB) 0.0 $592k 17k 34.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $589k 20k 30.26
AmerisourceBergen (COR) 0.0 $585k 6.6k 88.56
Sap (SAP) 0.0 $577k 5.2k 110.43
Omega Healthcare Investors (OHI) 0.0 $576k 22k 26.54
J P Morgan Exchange Traded F fund (JPSE) 0.0 $575k 27k 21.55
Trane Technologies (TT) 0.0 $574k 7.0k 82.53
Highpoint Res Corp 0.0 $566k 3.0M 0.19
Zoetis Inc Cl A (ZTS) 0.0 $563k 4.8k 117.66
iShares Morningstar Large Growth (ILCG) 0.0 $555k 3.0k 185.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $546k 56k 9.81
BorgWarner (BWA) 0.0 $546k 22k 24.37
Berkshire Hathaway (BRK.A) 0.0 $544k 2.00 272000.00
DTE Energy Company (DTE) 0.0 $542k 5.7k 94.94
Liberty Media Corp Delaware Com A Braves Grp 0.0 $541k 28k 19.51
Lululemon Athletica (LULU) 0.0 $541k 2.9k 189.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $538k 24k 22.51
SPDR S&P Dividend (SDY) 0.0 $536k 6.7k 79.80
Charles Schwab Corporation (SCHW) 0.0 $534k 16k 33.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $533k 5.3k 100.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $532k 24k 22.52
Northern Trust Corporation (NTRS) 0.0 $527k 7.0k 75.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $525k 11k 47.02
Deere & Company (DE) 0.0 $523k 3.8k 138.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $523k 9.9k 52.87
Paccar (PCAR) 0.0 $518k 8.5k 61.11
Pgx etf (PGX) 0.0 $517k 39k 13.17
Nutrien (NTR) 0.0 $512k 15k 33.91
SPDR S&P International Dividend (DWX) 0.0 $512k 17k 30.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $512k 12k 44.31
iShares Dow Jones US Home Const. (ITB) 0.0 $505k 18k 28.91
Essential Utils (WTRG) 0.0 $502k 12k 40.71
Valley National Ban (VLY) 0.0 $502k 69k 7.31
Nordstrom 0.0 $495k 32k 15.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $494k 30k 16.50
Tor Dom Bk Cad (TD) 0.0 $494k 12k 42.40
Humana (HUM) 0.0 $494k 1.6k 314.25
Wynn Resorts (WYNN) 0.0 $493k 8.2k 60.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $492k 6.0k 82.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $491k 19k 26.40
Vale (VALE) 0.0 $491k 59k 8.28
Occidental Petroleum Corporation (OXY) 0.0 $489k 42k 11.57
Jd (JD) 0.0 $487k 12k 40.50
Walgreen Boots Alliance 0.0 $481k 11k 45.77
Centene Corporation (CNC) 0.0 $481k 8.1k 59.42
Bausch Health Companies (BHC) 0.0 $481k 31k 15.49
Uber Technologies (UBER) 0.0 $480k 17k 27.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $478k 2.3k 210.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $477k 11k 44.05
Barrick Gold Corp (GOLD) 0.0 $475k 26k 18.32
Dover Corporation (DOV) 0.0 $473k 5.6k 83.98
iShares Russell 2000 Value Index (IWN) 0.0 $472k 5.8k 82.07
Martin Marietta Materials (MLM) 0.0 $471k 2.5k 189.08
Lakeland Ban 0.0 $470k 44k 10.82
Helen Of Troy (HELE) 0.0 $470k 3.3k 144.17
Clean Harbors (CLH) 0.0 $462k 9.0k 51.33
Vanguard Value ETF (VTV) 0.0 $460k 5.2k 89.04
Hartford Financial Services (HIG) 0.0 $457k 13k 35.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $457k 10k 44.84
iShares S&P 500 Growth Index (IVW) 0.0 $457k 2.8k 164.92
Roku (ROKU) 0.0 $456k 5.2k 87.52
iShares Russell 1000 Value Index (IWD) 0.0 $454k 4.6k 99.11
CBOE Holdings (CBOE) 0.0 $453k 5.1k 89.19
China Mobile 0.0 $436k 12k 37.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $434k 25k 17.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $431k 9.2k 46.93
PNM Resources (TXNM) 0.0 $430k 11k 38.03
New York Community Ban 0.0 $423k 45k 9.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $423k 34k 12.51
Sirius Xm Holdings 0.0 $422k 85k 4.94
Sony Corporation (SONY) 0.0 $418k 7.1k 59.22
Mosaic (MOS) 0.0 $417k 39k 10.81
iShares S&P 100 Index (OEF) 0.0 $417k 3.5k 118.57
Dycom Industries (DY) 0.0 $417k 16k 25.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $416k 7.5k 55.74
Allegheny Technologies Incorporated (ATI) 0.0 $415k 49k 8.49
iShares Russell Midcap Index Fund (IWR) 0.0 $414k 9.6k 43.20
Allergan 0.0 $414k 2.3k 177.30
Newmont Mining Corporation (NEM) 0.0 $414k 9.1k 45.28
QEP Resources 0.0 $412k 1.2M 0.33
iShares S&P Global Energy Sector (IXC) 0.0 $410k 24k 16.91
Ares Capital Corporation (ARCC) 0.0 $403k 37k 10.78
Ecolab (ECL) 0.0 $401k 2.6k 155.79
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $380k 6.0k 63.60
Liberty Global Inc C 0.0 $375k 24k 15.71
Advanced Micro Devices (AMD) 0.0 $374k 8.2k 45.46
Gray Television (GTN) 0.0 $374k 35k 10.73
Cubesmart (CUBE) 0.0 $373k 14k 26.82
Dana Holding Corporation (DAN) 0.0 $372k 48k 7.80
Linde 0.0 $369k 2.1k 173.08
Arconic 0.0 $361k 23k 16.05
Macy's (M) 0.0 $347k 71k 4.91
Sify Technologies 0.0 $342k 457k 0.75
Eastman Chemical Company (EMN) 0.0 $340k 7.3k 46.62
Nortonlifelock (GEN) 0.0 $338k 18k 18.71
Etsy (ETSY) 0.0 $336k 8.8k 38.40
Synovus Finl (SNV) 0.0 $336k 19k 17.54
Neenah Paper 0.0 $334k 7.8k 43.10
Vanguard Information Technology ETF (VGT) 0.0 $331k 1.6k 211.64
HSBC Holdings (HSBC) 0.0 $331k 12k 28.05
Synchrony Financial (SYF) 0.0 $331k 21k 16.10
Weyerhaeuser Company (WY) 0.0 $328k 19k 16.93
McCormick & Company, Incorporated (MKC) 0.0 $324k 2.3k 141.30
Estee Lauder Companies (EL) 0.0 $323k 2.0k 159.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $319k 5.9k 54.41
McKesson Corporation (MCK) 0.0 $319k 2.4k 135.06
Marsh & McLennan Companies (MMC) 0.0 $318k 3.7k 86.55
General American Investors (GAM) 0.0 $318k 12k 27.47
VMware 0.0 $315k 2.6k 121.01
Alerian Mlp Etf 0.0 $314k 91k 3.44
Vanguard Health Care ETF (VHT) 0.0 $314k 1.9k 166.14
Schwab International Equity ETF (SCHF) 0.0 $314k 12k 25.81
Atlassian Corp Plc cl a 0.0 $310k 2.3k 137.29
Wisdomtree Tr blmbrg fl tr 0.0 $307k 12k 25.07
Ishares Inc factorselect msc (EMGF) 0.0 $306k 8.9k 34.40
CenturyLink 0.0 $303k 32k 9.46
Utilities SPDR (XLU) 0.0 $299k 5.4k 55.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $298k 24k 12.52
Boston Properties (BXP) 0.0 $298k 3.2k 92.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $298k 12k 24.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $295k 4.7k 62.43
BlackRock Core Bond Trust (BHK) 0.0 $291k 22k 13.21
Jp Morgan Exchange Traded Fd fund 0.0 $291k 11k 27.04
Spectrum Brands Holding (SPB) 0.0 $291k 8.0k 36.40
Twilio Inc cl a (TWLO) 0.0 $290k 3.2k 89.37
International Paper Company (IP) 0.0 $284k 9.1k 31.11
Ingredion Incorporated (INGR) 0.0 $282k 3.7k 75.42
Alexandria Real Estate Equities (ARE) 0.0 $279k 2.0k 137.03
Seagate Technology Com Stk 0.0 $276k 5.6k 48.87
Simon Property (SPG) 0.0 $272k 5.0k 54.94
Global X Fds glbx suprinc e (SPFF) 0.0 $270k 28k 9.63
Kayne Anderson MLP Investment (KYN) 0.0 $268k 74k 3.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 1.1k 237.71
Cars (CARS) 0.0 $263k 61k 4.30
Putnam Premier Income Trust (PPT) 0.0 $260k 57k 4.54
Air Products & Chemicals (APD) 0.0 $255k 1.3k 200.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 1.8k 145.14
State Street Corporation (STT) 0.0 $251k 4.7k 53.31
Boingo Wireless 0.0 $250k 24k 10.59
EnerSys (ENS) 0.0 $248k 5.0k 49.60
Physicians Realty Trust 0.0 $247k 18k 13.95
SYSCO Corporation (SYY) 0.0 $242k 5.3k 45.69
Baidu (BIDU) 0.0 $240k 2.4k 100.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $240k 4.4k 54.19
American Water Works (AWK) 0.0 $240k 2.0k 119.70
Kornit Digital (KRNT) 0.0 $234k 9.4k 24.84
American Tower Reit (AMT) 0.0 $234k 1.1k 217.27
Republic Services (RSG) 0.0 $233k 3.1k 75.19
Amc Networks Inc Cl A (AMCX) 0.0 $231k 9.5k 24.26
Analog Devices (ADI) 0.0 $230k 2.6k 89.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $229k 2.8k 80.49
Akamai Technologies (AKAM) 0.0 $228k 2.5k 91.38
Limelight Networks 0.0 $226k 40k 5.71
Pgim Global Short Duration H (GHY) 0.0 $226k 20k 11.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $226k 2.3k 97.41
Toyota Motor Corporation (TM) 0.0 $223k 1.9k 119.89
W.R. Grace & Co. 0.0 $221k 6.2k 35.63
Brookline Ban 0.0 $220k 20k 11.28
Canopy Gro 0.0 $218k 15k 14.39
Ishares Tr msci usa smlcp (SMLF) 0.0 $216k 7.3k 29.79
Sherwin-Williams Company (SHW) 0.0 $215k 468.00 459.40
Xpo Logistics Inc equity (XPO) 0.0 $215k 4.4k 48.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.5k 138.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $213k 34k 6.26
Grupo Televisa (TV) 0.0 $213k 37k 5.80
Danaher Corporation (DHR) 0.0 $211k 1.5k 138.54
Lyft (LYFT) 0.0 $210k 7.8k 26.79
Old Dominion Freight Line (ODFL) 0.0 $206k 1.6k 131.46
Cyberark Software (CYBR) 0.0 $205k 2.4k 85.42
New Jersey Resources Corporation (NJR) 0.0 $204k 6.0k 33.91
PPG Industries (PPG) 0.0 $204k 2.4k 83.40
Gaming & Leisure Pptys (GLPI) 0.0 $204k 7.3k 27.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $201k 4.0k 49.94
Antares Pharma 0.0 $199k 84k 2.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $195k 11k 17.77
Franklin Resources (BEN) 0.0 $194k 12k 16.65
Gol Linhas Aereas Intlg S A spon adr p 0.0 $194k 45k 4.27
Sinclair Broadcast 0.0 $190k 12k 16.10
ING Groep (ING) 0.0 $187k 36k 5.14
iShares Gold Trust 0.0 $183k 12k 15.06
American Airls (AAL) 0.0 $178k 15k 12.21
Unisys Corporation (UIS) 0.0 $167k 14k 12.35
Azure Pwr Global (AZREF) 0.0 $163k 11k 15.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $162k 13k 12.59
Wendy's/arby's Group (WEN) 0.0 $156k 11k 14.91
Williams Companies (WMB) 0.0 $142k 10k 14.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $135k 11k 12.03
Progenics Pharmaceuticals 0.0 $135k 36k 3.79
Livexlive Media 0.0 $130k 82k 1.58
Rts/bristol-myers Squibb Compa 0.0 $130k 34k 3.79
Nuveen Muni Value Fund (NUV) 0.0 $126k 13k 9.74
Halliburton Company (HAL) 0.0 $124k 18k 6.87
Uranium Energy (UEC) 0.0 $117k 210k 0.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $112k 13k 8.36
Myos Rens Technology 0.0 $110k 121k 0.91
Zagg 0.0 $96k 31k 3.11
Chembio Diagnostics 0.0 $92k 18k 5.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $90k 10k 9.00
Amc Entmt Hldgs Inc Cl A 0.0 $87k 27k 3.18
Companhia de Saneamento Basi (SBS) 0.0 $86k 12k 7.35
Aberdeen Asia-Pacific Income Fund 0.0 $79k 23k 3.40
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $72k 11k 6.60
Consolidated Communications Holdings 0.0 $63k 14k 4.57
Nordic American Tanker Shippin (NAT) 0.0 $59k 13k 4.54
First Tr Mlp & Energy Income 0.0 $59k 13k 4.45
Gannett (GCI) 0.0 $57k 38k 1.49
Tecnoglass (TGLS) 0.0 $56k 15k 3.84
A. H. Belo Corporation 0.0 $49k 29k 1.72
Network 1 Sec Solutions (NTIP) 0.0 $48k 22k 2.17
Voya Prime Rate Trust sh ben int 0.0 $46k 12k 3.70
Gaslog 0.0 $43k 12k 3.59
Genworth Financial (GNW) 0.0 $33k 10k 3.30
Nexgen Energy (NXE) 0.0 $33k 45k 0.73
Callon Pete Co Del Com Stk 0.0 $30k 54k 0.55
Dawson Geophysical (DWSN) 0.0 $23k 24k 0.96
Groupon 0.0 $21k 22k 0.96
Lloyds TSB (LYG) 0.0 $20k 13k 1.50
Mitcham Industries 0.0 $14k 11k 1.30
Great Panther Silver 0.0 $5.0k 15k 0.33