Gail Mannix

Pinnacle Associates as of June 30, 2020

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 674 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $153M 420k 364.80
Microsoft Corporation (MSFT) 2.7 $111M 546k 203.51
Johnson & Johnson (JNJ) 2.2 $91M 649k 140.63
Lam Research Corporation (LRCX) 1.8 $75M 231k 323.46
Regeneron Pharmaceuticals (REGN) 1.7 $70M 113k 623.65
Qorvo (QRVO) 1.7 $68M 619k 110.53
Seattle Genetics 1.6 $66M 388k 169.92
Lumentum Hldgs (LITE) 1.4 $59M 721k 81.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $58M 189k 308.36
IAC/InterActive 1.4 $56M 173k 323.40
Vanguard Index Fds Small Cp Etf (VB) 1.3 $54M 370k 145.72
Digital Realty Trust (DLR) 1.3 $52M 363k 142.11
Plug Power Com New (PLUG) 1.2 $50M 6.1M 8.21
Cognex Corporation (CGNX) 1.2 $47M 793k 59.72
Amazon (AMZN) 1.1 $44M 16k 2758.84
Ii-vi 1.1 $43M 909k 47.22
Visa Com Cl A (V) 1.0 $41M 215k 193.17
JPMorgan Chase & Co. (JPM) 1.0 $40M 428k 94.06
Facebook Cl A (META) 1.0 $40M 175k 227.07
Trimble Navigation (TRMB) 1.0 $39M 905k 43.19
Cyrusone 0.9 $37M 506k 72.75
Ionis Pharmaceuticals (IONS) 0.9 $36M 602k 58.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $35M 139k 247.60
Cummins (CMI) 0.8 $33M 188k 173.26
Home Depot (HD) 0.8 $32M 130k 250.51
Kansas City Southern Com New 0.8 $32M 213k 149.29
Iridium Communications (IRDM) 0.8 $32M 1.2M 25.44
Merck & Co (MRK) 0.8 $31M 404k 77.33
Comcast Corp Cl A (CMCSA) 0.8 $31M 795k 38.98
Cisco Systems (CSCO) 0.8 $31M 662k 46.64
Royal Caribbean Cruises (RCL) 0.7 $30M 593k 50.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $29M 187k 156.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $29M 95k 309.69
Boyd Gaming Corporation (BYD) 0.7 $29M 1.4M 20.90
Intel Corporation (INTC) 0.7 $29M 477k 59.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $28M 587k 47.61
Ambarella SHS (AMBA) 0.7 $27M 599k 45.80
Evoqua Water Technologies Corp 0.7 $27M 1.5M 18.60
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $26M 274k 95.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $26M 18k 1413.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M 18k 1418.04
Citigroup Com New (C) 0.6 $25M 492k 51.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $25M 76k 324.49
FARO Technologies (FARO) 0.6 $24M 445k 53.60
Las Vegas Sands (LVS) 0.6 $24M 524k 45.54
Procter & Gamble Company (PG) 0.6 $24M 199k 119.57
Pfizer (PFE) 0.6 $24M 724k 32.70
Verizon Communications (VZ) 0.6 $24M 429k 55.13
Cubic Corporation 0.6 $24M 491k 48.03
AeroVironment (AVAV) 0.6 $23M 288k 79.63
At&t (T) 0.6 $23M 758k 30.23
FormFactor (FORM) 0.6 $22M 761k 29.33
Viavi Solutions Inc equities (VIAV) 0.5 $21M 1.6M 12.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $21M 81k 257.87
Werner Enterprises (WERN) 0.5 $20M 461k 43.53
Bristol Myers Squibb (BMY) 0.5 $20M 335k 58.80
Honeywell International (HON) 0.5 $20M 135k 144.59
Discovery Com Ser C 0.5 $19M 989k 19.26
Tegna (TGNA) 0.5 $19M 1.7M 11.14
Disney Walt Com Disney (DIS) 0.5 $19M 170k 111.51
Advanced Energy Industries (AEIS) 0.5 $19M 278k 67.79
Tenable Hldgs (TENB) 0.5 $19M 621k 29.81
Fireeye 0.4 $18M 1.5M 12.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $18M 230k 78.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $18M 365k 49.55
Nlight (LASR) 0.4 $18M 788k 22.26
Raymond James Financial (RJF) 0.4 $17M 242k 68.83
Amgen (AMGN) 0.4 $17M 71k 235.85
Oracle Corporation (ORCL) 0.4 $17M 300k 55.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $16M 183k 88.34
Robert Half International (RHI) 0.4 $16M 300k 52.83
Cae (CAE) 0.4 $16M 971k 16.19
Adobe Systems Incorporated (ADBE) 0.4 $16M 36k 435.30
Hexcel Corporation (HXL) 0.4 $16M 343k 45.22
UnitedHealth (UNH) 0.4 $15M 51k 294.95
Seaworld Entertainment (PRKS) 0.4 $15M 992k 14.81
Gilead Sciences (GILD) 0.4 $15M 191k 76.94
Macrogenics (MGNX) 0.4 $15M 523k 27.92
Broadcom (AVGO) 0.4 $15M 46k 315.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $14M 66k 215.70
Raytheon Technologies Corp (RTX) 0.3 $14M 224k 61.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $14M 167k 82.66
Pepsi (PEP) 0.3 $14M 104k 132.26
Esperion Therapeutics (ESPR) 0.3 $14M 268k 51.31
Ultragenyx Pharmaceutical (RARE) 0.3 $14M 174k 78.22
Constellation Brands Cl A (STZ) 0.3 $13M 77k 174.95
Nextera Energy (NEE) 0.3 $13M 56k 240.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 93k 143.00
CVS Caremark Corporation (CVS) 0.3 $13M 200k 64.97
Bank of America Corporation (BAC) 0.3 $13M 545k 23.75
Lockheed Martin Corporation (LMT) 0.3 $13M 35k 364.93
Sarepta Therapeutics (SRPT) 0.3 $13M 80k 160.34
BlackRock (BLK) 0.3 $13M 24k 544.11
Lazard Shs A 0.3 $13M 444k 28.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 58k 214.71
Autodesk (ADSK) 0.3 $12M 52k 239.20
American Express Company (AXP) 0.3 $12M 125k 95.20
Boeing Company (BA) 0.3 $12M 65k 183.30
Vishay Intertechnology (VSH) 0.3 $12M 765k 15.27
Baxter International (BAX) 0.3 $11M 131k 86.10
Canadian Natl Ry (CNI) 0.3 $11M 124k 88.57
Fibrogen (FGEN) 0.3 $11M 271k 40.53
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $11M 178k 60.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $11M 73k 146.89
Thermo Fisher Scientific (TMO) 0.3 $11M 29k 362.35
Costco Wholesale Corporation (COST) 0.3 $10M 34k 303.20
Micron Technology (MU) 0.3 $10M 198k 51.52
Morgan Stanley Com New (MS) 0.3 $10M 210k 48.30
Wal-Mart Stores (WMT) 0.2 $10M 85k 119.78
Corbus Pharmaceuticals Hldgs 0.2 $10M 1.2M 8.39
Applied Materials (AMAT) 0.2 $10M 166k 60.45
Liberty Media Corp Del Com A Siriusxm 0.2 $10M 289k 34.52
NVIDIA Corporation (NVDA) 0.2 $10M 26k 379.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.8M 55k 178.51
Mastercard Incorporated Cl A (MA) 0.2 $9.8M 33k 295.69
Cytokinetics Com New (CYTK) 0.2 $9.4M 399k 23.57
Caterpillar (CAT) 0.2 $9.3M 74k 126.51
Eaton Corp SHS (ETN) 0.2 $9.1M 104k 87.48
International Business Machines (IBM) 0.2 $9.0M 75k 120.77
Waste Management (WM) 0.2 $9.0M 85k 105.91
salesforce (CRM) 0.2 $8.8M 47k 187.33
PNC Financial Services (PNC) 0.2 $8.5M 81k 105.21
Corning Incorporated (GLW) 0.2 $8.3M 322k 25.90
Tutor Perini Corporation (TPC) 0.2 $8.2M 677k 12.18
McDonald's Corporation (MCD) 0.2 $8.2M 45k 184.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.2M 80k 101.76
Nxp Semiconductors N V (NXPI) 0.2 $8.1M 71k 114.04
Ishares Core Msci Emkt (IEMG) 0.2 $8.1M 170k 47.60
Atara Biotherapeutics (ATRA) 0.2 $8.0M 552k 14.57
Aerie Pharmaceuticals 0.2 $7.9M 537k 14.76
Viacomcbs CL B (PARA) 0.2 $7.7M 332k 23.32
Exxon Mobil Corporation (XOM) 0.2 $7.5M 168k 44.72
Eli Lilly & Co. (LLY) 0.2 $7.4M 45k 164.17
General Dynamics Corporation (GD) 0.2 $7.3M 49k 149.46
Blackstone Group Com Cl A (BX) 0.2 $7.3M 129k 56.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $7.2M 287k 25.28
Paypal Holdings (PYPL) 0.2 $7.2M 42k 174.24
United Parcel Service CL B (UPS) 0.2 $7.2M 65k 111.18
Amyris Com New (AMRSQ) 0.2 $7.2M 1.7M 4.27
Intercept Pharmaceuticals In 0.2 $7.1M 148k 47.91
Intra Cellular Therapies (ITCI) 0.2 $7.1M 276k 25.67
Cara Therapeutics (CARA) 0.2 $7.1M 413k 17.10
World Wrestling Entmt Cl A 0.2 $7.1M 162k 43.45
Rogers Corporation (ROG) 0.2 $7.0M 56k 124.60
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $7.0M 41k 170.50
3M Company (MMM) 0.2 $6.9M 44k 155.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $6.9M 137k 50.01
Novartis Sponsored Adr (NVS) 0.2 $6.7M 77k 87.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.7M 98k 68.29
Omni (OMC) 0.2 $6.7M 122k 54.60
Energizer Holdings (ENR) 0.2 $6.6M 138k 47.49
Goldman Sachs (GS) 0.2 $6.6M 33k 197.62
Ishares Tr Nasdaq Biotech (IBB) 0.2 $6.6M 48k 136.68
Xylem (XYL) 0.2 $6.5M 101k 64.96
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 126k 51.13
Ptc Therapeutics I (PTCT) 0.2 $6.4M 126k 50.74
Colgate-Palmolive Company (CL) 0.2 $6.3M 86k 73.26
Ultra Clean Holdings (UCTT) 0.2 $6.2M 275k 22.63
Union Pacific Corporation (UNP) 0.2 $6.2M 37k 169.07
Coca-Cola Company (KO) 0.1 $6.0M 135k 44.68
Chevron Corporation (CVX) 0.1 $6.0M 67k 89.23
Scripps E W Co Ohio Cl A New (SSP) 0.1 $5.6M 644k 8.75
Clovis Oncology 0.1 $5.6M 829k 6.75
Clorox Company (CLX) 0.1 $5.5M 25k 219.36
Prologis (PLD) 0.1 $5.5M 59k 93.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $5.4M 72k 75.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.4M 19k 283.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.3M 68k 78.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.3M 169k 31.53
Abbott Laboratories (ABT) 0.1 $5.3M 58k 91.42
L3harris Technologies (LHX) 0.1 $5.3M 31k 169.67
Truist Financial Corp equities (TFC) 0.1 $5.2M 139k 37.55
Lowe's Companies (LOW) 0.1 $5.2M 38k 135.12
Zscaler Incorporated (ZS) 0.1 $5.1M 47k 109.51
Palo Alto Networks (PANW) 0.1 $5.1M 22k 229.66
Telephone & Data Sys Com New (TDS) 0.1 $5.1M 256k 19.88
Becton, Dickinson and (BDX) 0.1 $5.1M 21k 239.25
General Mills (GIS) 0.1 $5.1M 82k 61.65
ImmunoGen 0.1 $5.0M 1.1M 4.60
FedEx Corporation (FDX) 0.1 $4.8M 35k 140.23
Texas Instruments Incorporated (TXN) 0.1 $4.7M 37k 126.98
Starbucks Corporation (SBUX) 0.1 $4.7M 64k 73.60
Cameco Corporation (CCJ) 0.1 $4.6M 452k 10.25
Eversource Energy (ES) 0.1 $4.6M 55k 83.27
Hasbro (HAS) 0.1 $4.6M 61k 74.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.6M 28k 163.91
Liberty Media Corp Del Com C Siriusxm 0.1 $4.5M 132k 34.45
Abbvie (ABBV) 0.1 $4.5M 46k 98.17
Unifi Com New (UFI) 0.1 $4.5M 348k 12.88
Nexstar Media Group Cl A (NXST) 0.1 $4.5M 53k 83.69
Papa John's Int'l (PZZA) 0.1 $4.4M 55k 79.42
Qualcomm (QCOM) 0.1 $4.3M 47k 91.22
Dominion Resources (D) 0.1 $4.3M 53k 81.17
Valero Energy Corporation (VLO) 0.1 $4.3M 73k 58.81
Metropcs Communications (TMUS) 0.1 $4.3M 41k 104.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.2M 33k 127.71
Royal Dutch Shell Spon Adr B 0.1 $4.2M 138k 30.45
Dow (DOW) 0.1 $4.1M 101k 40.76
Dycom Industries (DY) 0.1 $4.1M 100k 40.89
Helmerich & Payne (HP) 0.1 $4.1M 208k 19.51
Diageo P L C Spon Adr New (DEO) 0.1 $4.0M 30k 134.40
Medtronic SHS (MDT) 0.1 $4.0M 43k 91.70
Philip Morris International (PM) 0.1 $3.9M 56k 70.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 29k 133.66
Sage Therapeutics (SAGE) 0.1 $3.9M 94k 41.58
Chubb (CB) 0.1 $3.8M 30k 126.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 19k 191.98
Prothena Corp SHS (PRTA) 0.1 $3.6M 343k 10.46
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $3.6M 66k 54.71
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 25k 141.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 58k 60.87
Granite Construction (GVA) 0.1 $3.5M 183k 19.14
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 90k 38.65
Kla Corp Com New (KLAC) 0.1 $3.5M 18k 194.50
Myriad Genetics (MYGN) 0.1 $3.5M 305k 11.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 123k 28.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 17k 206.87
Wells Fargo & Company (WFC) 0.1 $3.4M 133k 25.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.4M 33k 101.70
Rio Tinto Sponsored Adr (RIO) 0.1 $3.4M 60k 56.17
CF Industries Holdings (CF) 0.1 $3.3M 118k 28.14
Alteryx Com Cl A 0.1 $3.3M 20k 164.30
Discovery Com Ser A 0.1 $3.3M 155k 21.10
MetLife (MET) 0.1 $3.2M 89k 36.52
Stryker Corporation (SYK) 0.1 $3.2M 18k 180.16
Dupont De Nemours (DD) 0.1 $3.2M 60k 53.13
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 307.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.1M 41k 74.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 77k 39.61
Enbridge (ENB) 0.1 $3.1M 100k 30.42
Target Corporation (TGT) 0.1 $3.0M 25k 119.92
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 256k 11.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 57k 51.74
Take-Two Interactive Software (TTWO) 0.1 $2.9M 21k 139.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.9M 57k 50.32
Discover Financial Services (DFS) 0.1 $2.8M 57k 50.08
Elanco Animal Health (ELAN) 0.1 $2.8M 132k 21.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.8M 41k 68.69
Enterprise Products Partners (EPD) 0.1 $2.8M 152k 18.17
Smart Global Hldgs SHS (SGH) 0.1 $2.7M 100k 27.18
Altria (MO) 0.1 $2.7M 69k 39.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 22k 120.35
Reynolds Consumer Prods (REYN) 0.1 $2.7M 77k 34.74
Phillips 66 (PSX) 0.1 $2.6M 37k 71.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 30k 86.62
Public Service Enterprise (PEG) 0.1 $2.6M 53k 49.17
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 32k 80.72
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 47k 54.03
Progressive Corporation (PGR) 0.1 $2.5M 31k 80.10
Travelers Companies (TRV) 0.1 $2.5M 22k 114.03
Aptiv SHS (APTV) 0.1 $2.5M 32k 77.93
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 21k 115.42
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $2.5M 26k 96.15
Prudential Financial (PRU) 0.1 $2.4M 40k 60.90
T. Rowe Price (TROW) 0.1 $2.4M 19k 123.50
Altice Usa Cl A (ATUS) 0.1 $2.4M 105k 22.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 20k 117.19
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $2.4M 101k 23.43
TJX Companies (TJX) 0.1 $2.3M 46k 50.57
ConocoPhillips (COP) 0.1 $2.3M 55k 42.02
MGM Resorts International. (MGM) 0.1 $2.3M 137k 16.80
Golar Lng SHS (GLNG) 0.1 $2.3M 318k 7.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 45k 49.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 12k 177.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 22k 100.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 140k 15.28
Skyworks Solutions (SWKS) 0.1 $2.1M 17k 127.86
Royal Dutch Shell Spons Adr A 0.1 $2.1M 64k 32.70
News Corp CL B (NWS) 0.1 $2.1M 172k 11.95
Principal Financial (PFG) 0.1 $2.0M 49k 41.55
Westrock (WRK) 0.0 $2.0M 71k 28.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 18k 111.59
Mix Telematics Sponsored Adr 0.0 $2.0M 229k 8.63
Marathon Petroleum Corp (MPC) 0.0 $2.0M 53k 37.38
Ventas (VTR) 0.0 $2.0M 54k 36.63
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 127k 15.39
Southern Company (SO) 0.0 $1.9M 38k 51.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 57k 33.04
Cme (CME) 0.0 $1.8M 11k 162.52
Duke Energy Corp Com New (DUK) 0.0 $1.8M 23k 79.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 12k 158.13
American Electric Power Company (AEP) 0.0 $1.8M 23k 79.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M 101k 17.93
Netflix (NFLX) 0.0 $1.8M 3.9k 455.10
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.8M 46k 38.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 12k 143.18
General Motors Company (GM) 0.0 $1.8M 69k 25.30
PPL Corporation (PPL) 0.0 $1.7M 68k 25.84
Unilever N V N Y Shs New 0.0 $1.7M 33k 53.28
Textron (TXT) 0.0 $1.7M 53k 32.91
Biogen Idec (BIIB) 0.0 $1.7M 6.4k 267.59
Consolidated Edison (ED) 0.0 $1.7M 24k 71.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.7M 44k 39.01
Rockwell Automation (ROK) 0.0 $1.7M 7.9k 212.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.7M 60k 28.34
Glaxosmithkline Sponsored Adr 0.0 $1.7M 41k 40.78
Bridgebio Pharma (BBIO) 0.0 $1.7M 51k 32.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 48k 34.64
Automatic Data Processing (ADP) 0.0 $1.6M 11k 148.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 13k 122.96
Total Sponsored Ads (TTE) 0.0 $1.6M 42k 38.46
Illinois Tool Works (ITW) 0.0 $1.6M 9.2k 174.87
QEP Resources 0.0 $1.6M 1.2M 1.29
Chewy Cl A (CHWY) 0.0 $1.6M 35k 44.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.6M 74k 21.18
Kkr & Co (KKR) 0.0 $1.6M 50k 30.88
Varian Medical Systems 0.0 $1.5M 13k 122.53
Timken Company (TKR) 0.0 $1.5M 34k 45.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.5M 42k 36.14
News Corp Cl A (NWSA) 0.0 $1.5M 128k 11.86
Sandy Spring Ban (SASR) 0.0 $1.5M 61k 24.79
Nike CL B (NKE) 0.0 $1.5M 15k 98.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 11k 129.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 113.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 5.4k 269.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.7k 167.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 13k 111.94
Centene Corporation (CNC) 0.0 $1.4M 23k 63.55
AFLAC Incorporated (AFL) 0.0 $1.4M 40k 36.04
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 6.0k 235.57
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 58k 24.39
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 22k 65.49
Cheniere Energy Com New (LNG) 0.0 $1.4M 29k 48.31
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 26k 52.88
Norfolk Southern (NSC) 0.0 $1.3M 7.6k 175.63
Emerson Electric (EMR) 0.0 $1.3M 22k 62.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 3.6k 367.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 16k 81.12
Devon Energy Corporation (DVN) 0.0 $1.3M 117k 11.34
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $1.3M 7.9k 167.76
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 13k 104.49
Eros Intl Shs New 0.0 $1.3M 407k 3.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 21k 62.18
Ciena Corp Com New (CIEN) 0.0 $1.3M 23k 54.14
Ford Motor Company (F) 0.0 $1.2M 205k 6.08
Tesla Motors (TSLA) 0.0 $1.2M 1.1k 1080.21
Sea Sponsored Ads (SE) 0.0 $1.2M 12k 107.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 20k 60.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 51k 23.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 32k 37.60
Kinder Morgan (KMI) 0.0 $1.2M 77k 15.17
Cigna Corp (CI) 0.0 $1.2M 6.2k 187.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 18k 65.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 9.6k 118.32
BP Sponsored Adr (BP) 0.0 $1.1M 47k 23.33
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 39.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.1M 25k 43.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 32k 33.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 25k 43.17
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.1M 8.1k 130.95
CSX Corporation (CSX) 0.0 $1.1M 15k 69.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 112k 9.43
Hess (HES) 0.0 $1.0M 20k 51.79
Canadian Pacific Railway 0.0 $1.0M 4.1k 255.29
Methanex Corp (MEOH) 0.0 $1.0M 57k 18.05
Western Digital (WDC) 0.0 $1.0M 23k 44.14
Old Republic International Corporation (ORI) 0.0 $1.0M 63k 16.31
ConAgra Foods (CAG) 0.0 $1.0M 29k 35.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 5.5k 186.97
Adverum Biotechnologies 0.0 $1.0M 49k 20.88
Alexion Pharmaceuticals 0.0 $1.0M 9.0k 112.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 14k 73.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $997k 19k 52.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $997k 11k 87.73
Ishares Tr Short Treas Bd (SHV) 0.0 $985k 8.9k 110.72
Alcon Ord Shs (ALC) 0.0 $984k 17k 57.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $967k 17k 56.76
Pulte (PHM) 0.0 $962k 28k 34.04
Unilever Spon Adr New (UL) 0.0 $951k 17k 54.86
Select Sector Spdr Tr Energy (XLE) 0.0 $945k 25k 37.85
Applied Industrial Technologies (AIT) 0.0 $944k 15k 62.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $932k 11k 81.65
Lululemon Athletica (LULU) 0.0 $931k 3.0k 312.00
Tyson Foods Cl A (TSN) 0.0 $918k 15k 59.68
Outfront Media (OUT) 0.0 $916k 65k 14.17
General Electric Company 0.0 $915k 134k 6.83
Schlumberger (SLB) 0.0 $911k 50k 18.40
Super Micro Computer (SMCI) 0.0 $911k 32k 28.38
Capital One Financial (COF) 0.0 $908k 15k 62.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $907k 9.3k 97.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $905k 6.7k 134.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $901k 11k 83.10
Dunkin' Brands Group 0.0 $895k 14k 65.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $887k 12k 74.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $883k 3.3k 264.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $883k 124k 7.12
Pimco Income Strategy Fund II (PFN) 0.0 $877k 101k 8.71
Waste Connections (WCN) 0.0 $872k 9.3k 93.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $872k 4.4k 199.54
Highpoint Res Corp 0.0 $862k 2.9M 0.29
Avery Dennison Corporation (AVY) 0.0 $859k 7.5k 114.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $857k 28k 30.73
Covanta Holding Corporation 0.0 $857k 89k 9.59
Kroger (KR) 0.0 $855k 25k 33.87
Booking Holdings (BKNG) 0.0 $855k 537.00 1592.18
Paychex (PAYX) 0.0 $854k 11k 75.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $851k 37k 23.13
Vmware Cl A Com 0.0 $839k 5.4k 154.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $836k 19k 44.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $834k 11k 79.68
Quanta Services (PWR) 0.0 $831k 21k 39.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $819k 12k 70.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $817k 4.8k 169.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $815k 12k 65.72
Sanofi Sponsored Adr (SNY) 0.0 $814k 16k 51.03
First Republic Bank/san F (FRCB) 0.0 $806k 7.6k 105.94
Abb Sponsored Adr (ABBNY) 0.0 $804k 36k 22.56
Parsley Energy Cl A 0.0 $799k 75k 10.68
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $798k 19k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $796k 3.9k 202.18
Hd Supply 0.0 $794k 23k 34.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $784k 7.0k 112.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $778k 8.2k 95.11
Suncor Energy (SU) 0.0 $776k 46k 16.87
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $767k 16k 46.82
Yandex N V Shs Class A (YNDX) 0.0 $764k 15k 49.99
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $761k 13k 59.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $755k 3.5k 215.71
BorgWarner (BWA) 0.0 $748k 21k 35.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $742k 6.3k 118.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $740k 17k 43.21
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $736k 3.1k 234.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $727k 6.7k 108.20
Exelon Corporation (EXC) 0.0 $726k 20k 36.29
Invesco SHS (IVZ) 0.0 $725k 67k 10.76
Corteva (CTVA) 0.0 $719k 27k 26.77
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $715k 359k 1.99
Sap Se Spon Adr (SAP) 0.0 $715k 5.1k 140.00
Liberty Media Corp Del Com A Braves Grp 0.0 $712k 36k 20.07
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $700k 26k 27.15
Ericsson Adr B Sek 10 (ERIC) 0.0 $699k 75k 9.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $694k 6.9k 101.18
M&T Bank Corporation (MTB) 0.0 $691k 6.6k 103.97
Nomad Foods Usd Ord Shs (NOMD) 0.0 $684k 32k 21.44
Keurig Dr Pepper (KDP) 0.0 $672k 24k 28.41
Anthem (ELV) 0.0 $671k 2.6k 263.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $669k 13k 53.58
Zoetis Cl A (ZTS) 0.0 $661k 4.8k 137.11
New York Community Ban (NYCB) 0.0 $660k 65k 10.20
Barrick Gold Corp (GOLD) 0.0 $659k 25k 26.95
Vodafone Group Sponsored Adr (VOD) 0.0 $657k 41k 15.93
Ishares Tr Expanded Tech (IGV) 0.0 $646k 2.3k 284.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $646k 13k 49.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $642k 36k 17.89
Ecolab (ECL) 0.0 $639k 3.2k 199.13
Concho Resources 0.0 $635k 12k 51.52
Newell Rubbermaid (NWL) 0.0 $635k 40k 15.89
Paccar (PCAR) 0.0 $634k 8.5k 74.88
Lincoln National Corporation (LNC) 0.0 $631k 17k 36.80
Charles Schwab Corporation (SCHW) 0.0 $630k 19k 33.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $628k 12k 53.63
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $628k 26k 23.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $627k 13k 49.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $617k 38k 16.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $614k 15k 39.98
DTE Energy Company (DTE) 0.0 $614k 5.7k 107.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $613k 6.7k 91.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $610k 20k 31.34
Ishares Tr Core Msci Total (IXUS) 0.0 $609k 11k 54.54
Helen Of Troy (HELE) 0.0 $605k 3.2k 188.47
Trane Technologies SHS (TT) 0.0 $601k 6.8k 88.97
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $596k 12k 50.19
Jd.com Spon Adr Cl A (JD) 0.0 $593k 9.9k 60.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $591k 2.8k 207.66
Tiffany & Co. 0.0 $590k 4.8k 122.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $586k 53k 10.98
Bausch Health Companies (BHC) 0.0 $575k 32k 18.28
AmerisourceBergen (COR) 0.0 $572k 5.7k 100.69
Ishares Tr Global Energ Etf (IXC) 0.0 $570k 29k 19.55
Proshares Tr Ultrashrt S&p500 0.0 $560k 29k 19.39
Spire (SR) 0.0 $547k 8.3k 65.75
Hershey Company (HSY) 0.0 $546k 4.2k 129.66
Northern Trust Corporation (NTRS) 0.0 $546k 6.9k 79.30
Valley National Ban (VLY) 0.0 $537k 69k 7.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k 2.00 267500.00
Humana (HUM) 0.0 $529k 1.4k 388.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $527k 29k 18.20
Vanguard Index Fds Value Etf (VTV) 0.0 $526k 5.3k 99.51
Cincinnati Bell Pfd Cv Dep1/20 0.0 $517k 11k 47.80
Sony Corp Sponsored Adr (SONY) 0.0 $516k 7.5k 69.09
Martin Marietta Materials (MLM) 0.0 $515k 2.5k 206.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $515k 12k 44.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $514k 36k 14.13
Us Bancorp Del Com New (USB) 0.0 $512k 14k 36.81
Deere & Company (DE) 0.0 $510k 3.2k 157.02
Essential Utils (WTRG) 0.0 $506k 12k 42.21
Dover Corporation (DOV) 0.0 $505k 5.2k 96.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $503k 15k 33.16
Liberty Global SHS CL C 0.0 $499k 23k 21.53
Lakeland Ban (LBAI) 0.0 $497k 44k 11.44
Kornit Digital SHS (KRNT) 0.0 $495k 9.3k 53.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $495k 3.5k 142.36
Otis Worldwide Corp (OTIS) 0.0 $494k 8.7k 56.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $493k 9.6k 51.21
Newmont Mining Corporation (NEM) 0.0 $490k 7.9k 61.74
Eastman Chemical Company (EMN) 0.0 $487k 7.0k 69.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $487k 5.9k 83.05
Sirius Xm Holdings (SIRI) 0.0 $483k 82k 5.87
Mosaic (MOS) 0.0 $477k 38k 12.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $474k 8.8k 54.09
Nordstrom (JWN) 0.0 $466k 30k 15.49
Iconix Brand Group Com New 0.0 $465k 500k 0.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $458k 4.6k 100.37
Carrier Global Corporation (CARR) 0.0 $445k 20k 22.22
Walgreen Boots Alliance (WBA) 0.0 $436k 10k 42.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $435k 34k 12.87
PNM Resources (PNM) 0.0 $433k 11k 38.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $430k 4.0k 107.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $428k 1.5k 278.46
Dana Holding Corporation (DAN) 0.0 $426k 35k 12.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $425k 19k 22.43
Advanced Micro Devices (AMD) 0.0 $421k 8.0k 52.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $420k 8.5k 49.63
Wynn Resorts (WYNN) 0.0 $419k 5.6k 74.45
Lauder Estee Cos Cl A (EL) 0.0 $414k 2.2k 188.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $412k 20k 20.99
Twilio Cl A (TWLO) 0.0 $411k 1.9k 219.20
Nutrien (NTR) 0.0 $410k 13k 32.13
Linde SHS 0.0 $408k 1.9k 211.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $408k 2.1k 192.45
Synovus Finl Corp Com New (SNV) 0.0 $403k 20k 20.51
Xpo Logistics Inc equity (XPO) 0.0 $403k 5.2k 77.28
Atlassian Corp Cl A 0.0 $403k 2.2k 180.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $397k 16k 24.69
China Mobile Sponsored Adr 0.0 $391k 12k 33.68
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $368k 9.6k 38.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $365k 13k 27.66
Kayne Anderson MLP Investment (KYN) 0.0 $364k 69k 5.28
Nortonlifelock (GEN) 0.0 $358k 18k 19.81
Spectrum Brands Holding (SPB) 0.0 $357k 7.8k 45.92
Ishares Tr Multifactor Intl (INTF) 0.0 $354k 16k 22.91
Cubesmart (CUBE) 0.0 $353k 13k 26.98
Vale S A Sponsored Ads (VALE) 0.0 $351k 34k 10.31
Neenah Paper 0.0 $351k 7.1k 49.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $350k 1.8k 200.00
Occidental Petroleum Corporation (OXY) 0.0 $348k 19k 18.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 1.9k 179.58
McKesson Corporation (MCK) 0.0 $341k 2.2k 153.47
Akamai Technologies (AKAM) 0.0 $340k 3.2k 107.09
Simon Property (SPG) 0.0 $335k 4.9k 68.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 5.6k 58.67
General American Investors (GAM) 0.0 $330k 10k 31.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $330k 12k 27.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $329k 11k 29.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $329k 21k 15.39
Galapagos Nv Spon Adr (GLPG) 0.0 $326k 1.7k 197.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $326k 11k 29.73
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $324k 24k 13.59
W.R. Grace & Co. 0.0 $315k 6.2k 50.79
International Paper Company (IP) 0.0 $314k 8.9k 35.25
Activision Blizzard 0.0 $311k 4.1k 75.85
Ingredion Incorporated (INGR) 0.0 $310k 3.7k 82.91
Air Products & Chemicals (APD) 0.0 $308k 1.3k 241.57
Roku Com Cl A (ROKU) 0.0 $304k 2.6k 116.48
Boingo Wireless 0.0 $304k 23k 13.33
CRH Adr 0.0 $303k 8.8k 34.33
CenturyLink 0.0 $302k 30k 10.03
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $302k 45k 6.79
PPG Industries (PPG) 0.0 $299k 2.8k 106.18
Alexandria Real Estate Equities (ARE) 0.0 $298k 1.8k 162.31
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $295k 28k 10.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $295k 5.2k 56.46
Physicians Realty Trust 0.0 $293k 17k 17.54
Wisdomtree Tr Floatng Rat Trea 0.0 $286k 11k 25.10
Boston Properties (BXP) 0.0 $283k 3.1k 90.50
Synchrony Financial (SYF) 0.0 $282k 13k 22.13
Tcf Financial Corp 0.0 $281k 9.6k 29.38
EnerSys (ENS) 0.0 $277k 4.3k 64.42
eBay (EBAY) 0.0 $276k 5.3k 52.46
J P Morgan Exchange-traded F Us Aggregate 0.0 $276k 9.9k 27.96
American Tower Reit (AMT) 0.0 $272k 1.1k 258.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $272k 57k 4.75
Baidu Spon Adr Rep A (BIDU) 0.0 $271k 2.3k 119.86
Danaher Corporation (DHR) 0.0 $271k 1.5k 177.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $271k 12k 23.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $270k 2.2k 120.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $267k 22k 12.34
State Street Corporation (STT) 0.0 $267k 4.2k 63.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 919.00 290.53
Sherwin-Williams Company (SHW) 0.0 $266k 460.00 578.26
Gw Pharmaceuticals Ads 0.0 $266k 2.2k 122.86
Masco Corporation (MAS) 0.0 $265k 5.3k 50.19
Analog Devices (ADI) 0.0 $265k 2.2k 122.63
Limelight Networks 0.0 $261k 36k 7.35
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $260k 1.7k 152.94
Lyft Cl A Com (LYFT) 0.0 $259k 7.8k 33.04
Sify Technologies Sponsored Ads (SIFY) 0.0 $258k 331k 0.78
Gaming & Leisure Pptys (GLPI) 0.0 $257k 7.4k 34.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $256k 5.0k 50.79
Marsh & McLennan Companies (MMC) 0.0 $250k 2.3k 107.57
Pgim Global Short Duration H (GHY) 0.0 $250k 20k 12.75
Republic Services (RSG) 0.0 $248k 3.0k 82.06
Dex (DXCM) 0.0 $243k 600.00 405.00
Servicenow (NOW) 0.0 $243k 600.00 405.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $241k 4.3k 56.20
O'reilly Automotive (ORLY) 0.0 $240k 570.00 421.05
Uber Technologies (UBER) 0.0 $237k 7.6k 31.10
Canopy Gro 0.0 $237k 15k 16.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $235k 6.7k 35.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $235k 800.00 293.75
Square Cl A (SQ) 0.0 $233k 2.2k 104.91
American Water Works (AWK) 0.0 $231k 1.8k 128.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $230k 1.8k 125.68
Roper Industries (ROP) 0.0 $230k 592.00 388.51
Yum! Brands (YUM) 0.0 $228k 2.6k 86.72
Wendy's/arby's Group (WEN) 0.0 $228k 11k 21.79
Sun Life Financial (SLF) 0.0 $226k 6.2k 36.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $225k 2.5k 91.13
Amc Networks Cl A (AMCX) 0.0 $223k 9.5k 23.42
Cabot Corporation (CBT) 0.0 $222k 6.0k 37.00
Materion Corporation (MTRN) 0.0 $221k 3.6k 61.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $220k 8.8k 25.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 2.9k 76.63
Ishares Gold Trust Ishares 0.0 $220k 13k 16.96
Church & Dwight (CHD) 0.0 $220k 2.8k 77.46
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $220k 5.1k 43.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $219k 11k 19.95
Cyberark Software SHS (CYBR) 0.0 $218k 2.2k 99.09
Ishares Tr Mltfctr Intl Sml (ISCF) 0.0 $217k 7.9k 27.45
Bofi Holding (AX) 0.0 $216k 9.8k 22.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.3k 50.62
Macy's (M) 0.0 $216k 31k 6.87
Okta Cl A (OKTA) 0.0 $215k 1.1k 199.81
Darden Restaurants (DRI) 0.0 $215k 2.8k 75.70
Ing Groep Sponsored Adr (ING) 0.0 $215k 31k 6.89
Old Dominion Freight Line (ODFL) 0.0 $211k 1.2k 169.89
Copart (CPRT) 0.0 $208k 2.5k 83.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $208k 4.0k 51.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 5.8k 35.40
Seagate Technology SHS 0.0 $206k 4.2k 48.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $203k 5.5k 36.74
Allstate Corporation (ALL) 0.0 $203k 2.1k 96.90
Agnico (AEM) 0.0 $202k 3.2k 64.11
Ishares Min Vol Gbl Etf (ACWV) 0.0 $201k 2.3k 87.77
Howmet Aerospace (HWM) 0.0 $200k 13k 15.88
Franklin Resources (BEN) 0.0 $200k 9.6k 20.94
Brookline Ban (BRKL) 0.0 $199k 20k 10.08
Sinclair Broadcast Group Cl A 0.0 $193k 11k 18.47
Williams Companies (WMB) 0.0 $192k 10k 19.04
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $189k 36k 5.24
Antares Pharma 0.0 $181k 66k 2.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $171k 13k 13.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 11k 14.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $152k 11k 14.31
Opko Health (OPK) 0.0 $151k 44k 3.40
Gabelli Equity Trust (GAB) 0.0 $144k 29k 5.03
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $143k 13k 10.67
Nuveen Muni Value Fund (NUV) 0.0 $132k 13k 10.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $123k 12k 10.51
Bristol-myers Squibb Right 99/99/9999 0.0 $121k 34k 3.58
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $107k 16k 6.92
Myos Rens Technology 0.0 $107k 121k 0.88
First Horizon National Corporation (FHN) 0.0 $101k 10k 9.94
Zagg 0.0 $100k 32k 3.13
Energy Recovery (ERII) 0.0 $90k 12k 7.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 23k 3.83
Cars (CARS) 0.0 $87k 15k 5.79
Consolidated Communications Holdings (CNSL) 0.0 $76k 11k 6.78
First Tr Mlp & Energy Income (FEI) 0.0 $74k 13k 5.58
VirnetX Holding Corporation 0.0 $68k 11k 6.49
Nexgen Energy (NXE) 0.0 $55k 43k 1.28
Callon Pete Co Del Com Stk 0.0 $55k 48k 1.14
Voya Prime Rate Tr Sh Ben Int 0.0 $51k 13k 4.09
A H Belo Corp Com Cl A 0.0 $45k 26k 1.74
Network 1 Sec Solutions (NTIP) 0.0 $33k 15k 2.19
Dawson Geophysical (DWSN) 0.0 $32k 22k 1.43
Gaslog SHS 0.0 $31k 11k 2.82
Uranium Energy (UEC) 0.0 $25k 28k 0.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 13k 1.50
Gannett (GCI) 0.0 $20k 15k 1.37
T-mobile Us Right 07/27/2020 0.0 $8.0k 45k 0.18
Titan Pharmaceuticals Inc D 0.0 $6.0k 20k 0.30
Great Panther Silver 0.0 $5.0k 10k 0.50
Ocugen (OCGN) 0.0 $2.0k 10k 0.20