Gail Mannix

Pinnacle Associates as of Sept. 30, 2020

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 676 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 3.5 $149M 1.3M 115.83
Johnson & Johnson (JNJ) 2.6 $112M 749k 148.88
Microsoft Corporation (MSFT) 2.3 $98M 465k 210.33
Plug Power Com New (PLUG) 1.9 $80M 6.0M 13.41
Qorvo (QRVO) 1.8 $77M 594k 129.01
Seattle Genetics 1.7 $73M 372k 195.69
Lam Research Corporation (LRCX) 1.7 $72M 218k 331.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $64M 190k 334.89
Regeneron Pharmaceuticals (REGN) 1.5 $62M 111k 559.78
Vanguard Index Fds Small Cp Etf (VB) 1.4 $58M 375k 153.80
Lumentum Hldgs (LITE) 1.3 $53M 710k 75.13
Digital Realty Trust (DLR) 1.2 $51M 350k 146.76
Amazon (AMZN) 1.2 $51M 16k 3148.75
Cognex Corporation (CGNX) 1.2 $50M 760k 65.10
Facebook Cl A (META) 1.0 $44M 169k 261.90
Trimble Navigation (TRMB) 1.0 $42M 870k 48.70
Visa Com Cl A (V) 1.0 $42M 211k 199.97
Boyd Gaming Corporation (BYD) 1.0 $41M 1.3M 30.69
JPMorgan Chase & Co. (JPM) 1.0 $41M 425k 96.27
Match Group (MTCH) 0.9 $40M 359k 110.65
Cummins (CMI) 0.9 $38M 181k 211.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $38M 136k 277.84
Kansas City Southern Com New 0.9 $37M 205k 180.83
Ii-vi 0.8 $36M 879k 40.56
Home Depot (HD) 0.8 $35M 127k 277.71
Comcast Corp Cl A (CMCSA) 0.8 $35M 751k 46.26
Cyrusone 0.8 $34M 489k 70.03
Merck & Co (MRK) 0.8 $33M 398k 82.95
Royal Caribbean Cruises (RCL) 0.8 $33M 508k 64.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $32M 97k 336.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $31M 181k 170.31
Iridium Communications (IRDM) 0.7 $31M 1.2M 25.58
Ambarella SHS (AMBA) 0.7 $30M 582k 52.18
Evoqua Water Technologies Corp 0.7 $30M 1.4M 21.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $30M 595k 50.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $29M 276k 103.74
Procter & Gamble Company (PG) 0.7 $28M 200k 138.99
Ionis Pharmaceuticals (IONS) 0.7 $28M 583k 47.45
Pfizer (PFE) 0.6 $27M 736k 36.70
FARO Technologies (FARO) 0.6 $27M 442k 60.98
Cubic Corporation 0.6 $27M 463k 58.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 18k 1469.64
Verizon Communications (VZ) 0.6 $26M 445k 59.49
Cisco Systems (CSCO) 0.6 $26M 653k 39.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $26M 76k 338.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M 17k 1465.53
Intel Corporation (INTC) 0.6 $25M 477k 51.78
Tenable Hldgs (TENB) 0.6 $25M 651k 37.75
Seaworld Entertainment (PRKS) 0.6 $24M 1.2M 19.72
Las Vegas Sands (LVS) 0.6 $24M 511k 46.66
Citigroup Com New (C) 0.5 $22M 512k 43.11
Honeywell International (HON) 0.5 $22M 133k 164.61
Bristol Myers Squibb (BMY) 0.5 $21M 355k 60.29
At&t (T) 0.5 $21M 744k 28.51
Disney Walt Com Disney (DIS) 0.5 $21M 167k 124.08
Iac Interactive Ord 0.5 $20M 170k 119.78
Viavi Solutions Inc equities (VIAV) 0.5 $19M 1.6M 11.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19M 239k 80.93
Tegna (TGNA) 0.5 $19M 1.6M 11.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $19M 379k 49.31
Discovery Com Ser C 0.4 $19M 951k 19.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $19M 67k 277.50
Werner Enterprises (WERN) 0.4 $19M 442k 41.99
FormFactor (FORM) 0.4 $18M 730k 24.93
Amgen (AMGN) 0.4 $18M 70k 254.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $18M 61k 293.98
Fireeye 0.4 $18M 1.4M 12.35
Nlight (LASR) 0.4 $18M 754k 23.48
Adobe Systems Incorporated (ADBE) 0.4 $17M 35k 490.42
Raymond James Financial (RJF) 0.4 $17M 231k 72.76
Advanced Energy Industries (AEIS) 0.4 $17M 267k 62.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $17M 189k 88.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $17M 201k 82.85
AeroVironment (AVAV) 0.4 $16M 274k 60.01
Broadcom (AVGO) 0.4 $16M 45k 364.33
Oracle Corporation (ORCL) 0.4 $16M 268k 59.70
Nextera Energy (NEE) 0.4 $15M 56k 277.55
UnitedHealth (UNH) 0.4 $15M 49k 311.78
Robert Half International (RHI) 0.4 $15M 280k 52.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 94k 156.44
Constellation Brands Cl A (STZ) 0.3 $15M 78k 189.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 68k 212.94
Pepsi (PEP) 0.3 $15M 104k 138.60
CommVault Systems (CVLT) 0.3 $14M 353k 40.80
Ultragenyx Pharmaceutical (RARE) 0.3 $14M 168k 82.19
Raytheon Technologies Corp (RTX) 0.3 $14M 237k 57.54
Bank of America Corporation (BAC) 0.3 $14M 565k 24.09
Cae (CAE) 0.3 $13M 914k 14.62
Lockheed Martin Corporation (LMT) 0.3 $13M 34k 383.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 58k 225.99
Starbucks Corporation (SBUX) 0.3 $13M 151k 85.92
Thermo Fisher Scientific (TMO) 0.3 $13M 29k 441.54
BlackRock (BLK) 0.3 $13M 23k 563.54
Canadian Natl Ry (CNI) 0.3 $13M 119k 106.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $13M 84k 150.48
American Express Company (AXP) 0.3 $13M 126k 100.25
NVIDIA Corporation (NVDA) 0.3 $12M 23k 541.22
Wal-Mart Stores (WMT) 0.3 $12M 86k 139.91
Costco Wholesale Corporation (COST) 0.3 $12M 33k 354.99
CVS Caremark Corporation (CVS) 0.3 $12M 199k 58.40
Vishay Intertechnology (VSH) 0.3 $12M 742k 15.57
Gilead Sciences (GILD) 0.3 $12M 182k 63.19
Caterpillar (CAT) 0.3 $11M 75k 149.15
Hexcel Corporation (HXL) 0.3 $11M 330k 33.55
Macrogenics (MGNX) 0.3 $11M 427k 25.19
Fibrogen (FGEN) 0.3 $11M 262k 41.12
Rogers Corporation (ROG) 0.3 $11M 109k 98.06
Sarepta Therapeutics (SRPT) 0.3 $11M 76k 140.43
Eaton Corp SHS (ETN) 0.2 $11M 103k 102.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $10M 163k 63.73
Corning Incorporated (GLW) 0.2 $10M 318k 32.41
McDonald's Corporation (MCD) 0.2 $10M 46k 219.50
United Parcel Service CL B (UPS) 0.2 $10M 60k 166.63
Baxter International (BAX) 0.2 $9.9M 123k 80.42
Micron Technology (MU) 0.2 $9.8M 209k 46.96
Morgan Stanley Com New (MS) 0.2 $9.7M 201k 48.35
Boeing Company (BA) 0.2 $9.7M 59k 165.26
Waste Management (WM) 0.2 $9.6M 85k 113.17
Esperion Therapeutics (ESPR) 0.2 $9.5M 257k 37.17
Ishares Core Msci Emkt (IEMG) 0.2 $9.5M 179k 52.80
Liberty Media Corp Del Com A Siriusxm 0.2 $9.3M 281k 33.17
Applied Materials (AMAT) 0.2 $9.3M 156k 59.45
Viacomcbs CL B (PARA) 0.2 $9.1M 323k 28.01
International Business Machines (IBM) 0.2 $9.0M 74k 121.67
Goldman Sachs (GS) 0.2 $8.9M 45k 200.98
Mastercard Incorporated Cl A (MA) 0.2 $8.9M 26k 338.17
PNC Financial Services (PNC) 0.2 $8.9M 81k 109.91
Nxp Semiconductors N V (NXPI) 0.2 $8.8M 70k 124.81
Amyris Com New (AMRSQ) 0.2 $8.7M 3.0M 2.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.6M 80k 108.11
3M Company (MMM) 0.2 $8.5M 53k 160.19
Cytokinetics Com New (CYTK) 0.2 $8.3M 384k 21.65
Xylem (XYL) 0.2 $8.2M 97k 84.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.9M 142k 55.30
Autodesk (ADSK) 0.2 $7.8M 34k 231.01
Paypal Holdings (PYPL) 0.2 $7.6M 38k 197.03
Union Pacific Corporation (UNP) 0.2 $7.4M 38k 196.86
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $7.4M 147k 50.11
Tutor Perini Corporation (TPC) 0.2 $7.3M 660k 11.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $7.3M 284k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.3M 104k 70.23
Limelight Networks 0.2 $7.3M 1.3M 5.76
FedEx Corporation (FDX) 0.2 $7.2M 29k 251.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $7.1M 70k 101.96
Coca-Cola Company (KO) 0.2 $7.1M 144k 49.37
General Dynamics Corporation (GD) 0.2 $7.1M 51k 138.43
Atara Biotherapeutics (ATRA) 0.2 $7.0M 541k 12.96
Scripps E W Co Ohio Cl A New (SSP) 0.2 $7.0M 610k 11.44
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 120k 57.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $6.8M 36k 188.33
Intra Cellular Therapies (ITCI) 0.2 $6.8M 264k 25.66
Novartis Sponsored Adr (NVS) 0.2 $6.7M 77k 86.96
Colgate-Palmolive Company (CL) 0.2 $6.6M 86k 77.15
Ishares Tr Nasdaq Biotech (IBB) 0.2 $6.5M 48k 135.41
Eli Lilly & Co. (LLY) 0.2 $6.5M 44k 148.01
Blackstone Group Com Cl A (BX) 0.2 $6.5M 124k 52.20
Lowe's Companies (LOW) 0.1 $6.3M 38k 165.85
World Wrestling Entmt Cl A 0.1 $6.3M 155k 40.47
Abbott Laboratories (ABT) 0.1 $6.2M 57k 108.83
Aerie Pharmaceuticals 0.1 $6.2M 524k 11.77
L3harris Technologies (LHX) 0.1 $6.1M 36k 169.85
Omni (OMC) 0.1 $6.0M 121k 49.50
Intercept Pharmaceuticals In 0.1 $5.9M 143k 41.46
Prologis (PLD) 0.1 $5.9M 58k 100.61
Truist Financial Corp equities (TFC) 0.1 $5.7M 150k 38.05
Texas Instruments Incorporated (TXN) 0.1 $5.7M 40k 142.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.7M 19k 307.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.6M 32k 176.27
Exxon Mobil Corporation (XOM) 0.1 $5.6M 164k 34.33
Ultra Clean Holdings (UCTT) 0.1 $5.6M 263k 21.46
Ptc Therapeutics I (PTCT) 0.1 $5.6M 121k 46.75
Qualcomm (QCOM) 0.1 $5.6M 47k 117.69
Sage Therapeutics (SAGE) 0.1 $5.5M 90k 61.12
Clorox Company (CLX) 0.1 $5.4M 26k 210.18
Dycom Industries (DY) 0.1 $5.4M 102k 52.82
Telephone & Data Sys Com New (TDS) 0.1 $5.3M 287k 18.44
Energizer Holdings (ENR) 0.1 $5.2M 133k 39.14
Chevron Corporation (CVX) 0.1 $5.2M 72k 72.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.1M 153k 33.64
Cara Therapeutics (CARA) 0.1 $5.1M 401k 12.73
Hasbro (HAS) 0.1 $5.1M 62k 82.72
General Mills (GIS) 0.1 $5.1M 82k 61.68
Palo Alto Networks (PANW) 0.1 $5.0M 21k 244.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.0M 63k 78.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.9M 34k 146.98
Becton, Dickinson and (BDX) 0.1 $4.9M 21k 232.68
Freeport-mcmoran CL B (FCX) 0.1 $4.9M 311k 15.64
Valero Energy Corporation (VLO) 0.1 $4.8M 112k 43.32
Dow (DOW) 0.1 $4.8M 102k 47.05
Medtronic SHS (MDT) 0.1 $4.8M 46k 103.91
Walgreen Boots Alliance (WBA) 0.1 $4.7M 130k 35.92
Clovis Oncology 0.1 $4.6M 795k 5.83
Unifi Com New (UFI) 0.1 $4.5M 353k 12.84
Metropcs Communications (TMUS) 0.1 $4.5M 40k 114.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.5M 58k 78.48
Papa John's Int'l (PZZA) 0.1 $4.4M 53k 82.27
Dominion Resources (D) 0.1 $4.3M 55k 78.94
Nexstar Media Group Cl A (NXST) 0.1 $4.3M 48k 89.92
Alteryx Com Cl A 0.1 $4.3M 38k 113.56
Philip Morris International (PM) 0.1 $4.2M 57k 74.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.2M 32k 133.60
Eversource Energy (ES) 0.1 $4.2M 50k 83.56
Abbvie (ABBV) 0.1 $4.2M 48k 87.60
Liberty Media Corp Del Com C Siriusxm 0.1 $4.1M 124k 33.08
Cameco Corporation (CCJ) 0.1 $4.1M 405k 10.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 18k 216.89
Target Corporation (TGT) 0.1 $3.9M 25k 157.44
Altice Usa Cl A (ATUS) 0.1 $3.8M 148k 26.00
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 26k 147.64
Diageo Spon Adr New (DEO) 0.1 $3.8M 28k 137.65
ImmunoGen 0.1 $3.7M 1.0M 3.60
Rio Tinto Sponsored Adr (RIO) 0.1 $3.7M 61k 60.38
Stryker Corporation (SYK) 0.1 $3.7M 18k 208.35
CF Industries Holdings (CF) 0.1 $3.6M 118k 30.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 64k 54.91
Royal Dutch Shell Spon Adr B 0.1 $3.5M 145k 24.22
Chubb (CB) 0.1 $3.5M 30k 116.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M 66k 52.43
Dupont De Nemours (DD) 0.1 $3.4M 62k 55.48
Discover Financial Services (DFS) 0.1 $3.4M 59k 57.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 53k 63.64
Discovery Com Ser A 0.1 $3.3M 153k 21.77
Kla Corp Com New (KLAC) 0.1 $3.3M 17k 193.73
Prothena Corp SHS (PRTA) 0.1 $3.3M 331k 9.99
Take-Two Interactive Software (TTWO) 0.1 $3.3M 20k 165.21
Elanco Animal Health (ELAN) 0.1 $3.2M 116k 27.93
Granite Construction (GVA) 0.1 $3.2M 182k 17.61
MetLife (MET) 0.1 $3.2M 86k 37.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 73k 43.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.1M 40k 76.98
Zscaler Incorporated (ZS) 0.1 $3.0M 22k 140.67
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.5k 315.52
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 86k 34.35
Helmerich & Payne (HP) 0.1 $2.9M 201k 14.65
Wells Fargo & Company (WFC) 0.1 $2.9M 125k 23.51
Enbridge (ENB) 0.1 $2.9M 100k 29.20
MGM Resorts International. (MGM) 0.1 $2.9M 131k 21.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 13k 221.53
Select Sector Spdr Tr Communication (XLC) 0.1 $2.8M 47k 59.39
Tesla Motors (TSLA) 0.1 $2.8M 6.5k 429.04
Public Service Enterprise (PEG) 0.1 $2.8M 50k 54.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 22k 122.44
Aptiv SHS (APTV) 0.1 $2.7M 30k 91.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 89k 30.58
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 33k 81.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 21k 128.66
salesforce (CRM) 0.1 $2.7M 11k 251.31
TJX Companies (TJX) 0.1 $2.6M 47k 55.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.6M 167k 15.66
Altria (MO) 0.1 $2.6M 67k 38.63
Westrock (WRK) 0.1 $2.6M 74k 34.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 24k 105.48
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 22k 115.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 29k 86.51
T. Rowe Price (TROW) 0.1 $2.5M 19k 128.21
Enterprise Products Partners (EPD) 0.1 $2.4M 153k 15.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.4M 98k 24.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 13k 177.16
Reynolds Consumer Prods (REYN) 0.1 $2.4M 77k 30.61
General Motors Company (GM) 0.1 $2.4M 80k 29.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 45k 52.17
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $2.3M 28k 83.23
Skyworks Solutions (SWKS) 0.1 $2.3M 16k 145.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 12k 185.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 20k 112.42
Ventas (VTR) 0.1 $2.2M 53k 41.95
News Corp CL B (NWS) 0.1 $2.2M 154k 13.98
Timken Company (TKR) 0.1 $2.2M 40k 54.22
American Electric Power Company (AEP) 0.0 $2.1M 26k 81.72
Corbus Pharmaceuticals Hldgs 0.0 $2.1M 1.2M 1.80
Chewy Cl A (CHWY) 0.0 $2.1M 38k 54.82
Prudential Financial (PRU) 0.0 $2.1M 32k 63.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 16k 126.50
Southern Company (SO) 0.0 $2.0M 37k 54.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 58k 34.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 12k 172.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.0M 49k 41.35
Rockwell Automation (ROK) 0.0 $2.0M 9.1k 220.74
Illinois Tool Works (ITW) 0.0 $2.0M 10k 193.26
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 88.54
Consolidated Edison (ED) 0.0 $1.9M 25k 77.78
Cme (CME) 0.0 $1.9M 11k 167.29
Textron (TXT) 0.0 $1.9M 52k 36.10
Unilever N V N Y Shs New 0.0 $1.9M 31k 60.41
ConocoPhillips (COP) 0.0 $1.8M 56k 32.83
Nike CL B (NKE) 0.0 $1.8M 15k 125.51
Phillips 66 (PSX) 0.0 $1.8M 36k 51.85
PPL Corporation (PPL) 0.0 $1.8M 68k 27.21
Golar Lng SHS (GLNG) 0.0 $1.8M 302k 6.05
Biogen Idec (BIIB) 0.0 $1.8M 6.4k 283.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 48k 36.45
Marathon Petroleum Corp (MPC) 0.0 $1.8M 60k 29.34
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 17k 104.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.8M 43k 40.89
Principal Financial (PFG) 0.0 $1.7M 43k 40.26
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 130k 13.29
Rosetta Stone 0.0 $1.7M 57k 29.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.7M 58k 28.93
Varian Medical Systems 0.0 $1.7M 9.8k 171.99
News Corp Cl A (NWSA) 0.0 $1.7M 119k 14.02
Smart Global Hldgs SHS (SGH) 0.0 $1.7M 61k 27.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 11k 149.80
Netflix (NFLX) 0.0 $1.7M 3.3k 500.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 11k 144.77
Kkr & Co (KKR) 0.0 $1.6M 48k 34.34
Glaxosmithkline Sponsored Adr 0.0 $1.6M 43k 37.63
Norfolk Southern (NSC) 0.0 $1.6M 7.6k 213.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.6M 10k 157.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 5.3k 301.11
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 14k 116.69
Mix Telematics Sponsored Adr 0.0 $1.6M 177k 8.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 14k 114.46
Automatic Data Processing (ADP) 0.0 $1.5M 11k 139.46
Centene Corporation (CNC) 0.0 $1.5M 26k 58.32
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 61k 24.99
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 5.7k 263.74
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 22k 69.42
Royal Dutch Shell Spons Adr A 0.0 $1.5M 58k 25.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 18k 81.07
Travelers Companies (TRV) 0.0 $1.4M 13k 108.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 13k 111.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 3.8k 369.38
Sea Sponsord Ads (SE) 0.0 $1.4M 9.1k 154.06
Emerson Electric (EMR) 0.0 $1.4M 21k 65.57
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 25k 54.79
Sandy Spring Ban (SASR) 0.0 $1.4M 60k 23.08
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.4M 20k 68.90
Ford Motor Company (F) 0.0 $1.4M 204k 6.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.3M 28k 48.15
Total Se Sponsored Ads (TTE) 0.0 $1.3M 39k 34.30
Methanex Corp (MEOH) 0.0 $1.3M 53k 24.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 32k 39.78
Saia (SAIA) 0.0 $1.3M 10k 126.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 121k 10.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 8.5k 147.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 18k 68.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 9.6k 129.74
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 46.49
Canadian Pacific Railway 0.0 $1.2M 4.1k 304.35
Eros Stx Global Corporation Shs New 0.0 $1.2M 560k 2.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.7k 214.97
Cheniere Energy Com New (LNG) 0.0 $1.2M 27k 46.26
Analog Devices (ADI) 0.0 $1.2M 11k 116.74
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.2M 55k 22.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 58k 21.07
Devon Energy Corporation (DVN) 0.0 $1.2M 124k 9.46
CSX Corporation (CSX) 0.0 $1.2M 15k 77.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 15k 79.61
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 32k 36.62
Lululemon Athletica (LULU) 0.0 $1.1M 3.4k 329.34
Dunkin' Brands Group 0.0 $1.1M 14k 81.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 13k 87.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 3.7k 299.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 20k 55.47
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 61.68
QEP Resources 0.0 $1.1M 1.2M 0.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 62.08
Pulte (PHM) 0.0 $1.1M 23k 46.30
Western Digital (WDC) 0.0 $1.1M 29k 36.54
Alexion Pharmaceuticals 0.0 $1.1M 9.2k 114.39
Cigna Corp (CI) 0.0 $1.0M 6.1k 169.39
Capital One Financial (COF) 0.0 $1.0M 14k 71.82
ConAgra Foods (CAG) 0.0 $1.0M 29k 35.72
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0M 48k 20.88
Yandex N V Shs Class A (YNDX) 0.0 $997k 15k 65.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $994k 12k 80.62
Quanta Services (PWR) 0.0 $979k 19k 52.85
Abb Sponsored Adr (ABBNY) 0.0 $978k 38k 25.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $975k 41k 24.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $975k 11k 89.92
Ishares Tr Short Treas Bd (SHV) 0.0 $975k 8.8k 110.66
Waste Connections (WCN) 0.0 $965k 9.3k 103.82
Avery Dennison Corporation (AVY) 0.0 $965k 7.5k 127.85
Outfront Media (OUT) 0.0 $947k 65k 14.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $937k 13k 70.47
Barrick Gold Corp (GOLD) 0.0 $935k 33k 28.11
Ciena Corp Com New (CIEN) 0.0 $930k 23k 39.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $924k 9.3k 99.31
Marvell Technology Group Ord 0.0 $923k 23k 39.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $921k 11k 83.90
Hd Supply 0.0 $919k 22k 41.23
Old Republic International Corporation (ORI) 0.0 $918k 62k 14.74
Pimco Income Strategy Fund II (PFN) 0.0 $914k 101k 9.08
Kinder Morgan (KMI) 0.0 $913k 74k 12.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $906k 6.7k 134.68
Kroger (KR) 0.0 $894k 26k 33.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $893k 26k 34.21
Sanofi Sponsored Adr (SNY) 0.0 $889k 18k 50.19
Paychex (PAYX) 0.0 $888k 11k 79.78
Vmware Cl A Com 0.0 $880k 6.1k 143.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $868k 3.8k 227.70
Applied Industrial Technologies (AIT) 0.0 $868k 16k 55.09
Tyson Foods Cl A (TSN) 0.0 $856k 14k 59.51
Booking Holdings (BKNG) 0.0 $850k 497.00 1710.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $846k 8.8k 95.76
AFLAC Incorporated (AFL) 0.0 $842k 23k 36.37
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $840k 3.1k 267.43
Martin Marietta Materials (MLM) 0.0 $833k 3.5k 235.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $831k 4.7k 176.47
Danaher Corporation (DHR) 0.0 $830k 3.9k 215.36
First Republic Bank/san F (FRCB) 0.0 $827k 7.6k 108.99
Hess (HES) 0.0 $824k 20k 40.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $820k 75k 10.89
CRH Adr 0.0 $807k 22k 36.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $807k 3.6k 227.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $805k 11k 70.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $805k 10k 80.52
Sap Se Spon Adr (SAP) 0.0 $796k 5.1k 155.86
Charles Schwab Corporation (SCHW) 0.0 $792k 22k 36.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $791k 9.7k 81.82
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $790k 16k 50.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $788k 17k 46.01
Trane Technologies SHS (TT) 0.0 $786k 6.5k 121.31
Super Micro Computer (SMCI) 0.0 $785k 30k 26.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $782k 6.6k 118.13
BorgWarner (BWA) 0.0 $777k 20k 38.74
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $775k 19k 40.68
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $774k 32k 24.39
Lincoln National Corporation (LNC) 0.0 $771k 25k 31.32
Zoetis Cl A (ZTS) 0.0 $769k 4.7k 165.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $764k 25k 30.69
BP Sponsored Adr (BP) 0.0 $758k 43k 17.46
General Electric Company 0.0 $756k 121k 6.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $751k 6.7k 112.41
Select Sector Spdr Tr Energy (XLE) 0.0 $750k 25k 29.93
Linde SHS 0.0 $744k 3.1k 238.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $741k 6.3k 118.13
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $733k 26k 28.43
Exelon Corporation (EXC) 0.0 $731k 21k 35.74
Advanced Micro Devices (AMD) 0.0 $730k 8.9k 81.98
Corteva (CTVA) 0.0 $728k 25k 28.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $725k 13k 56.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $716k 6.9k 104.31
Anthem (ELV) 0.0 $716k 2.7k 268.57
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $710k 12k 59.78
Ishares Tr Expanded Tech (IGV) 0.0 $707k 2.3k 310.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $706k 40k 17.85
Newell Rubbermaid (NWL) 0.0 $703k 41k 17.16
Mosaic (MOS) 0.0 $702k 38k 18.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $696k 14k 49.87
Paccar (PCAR) 0.0 $696k 8.2k 85.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $687k 12k 57.39
Parsley Energy Cl A 0.0 $687k 73k 9.36
Covanta Holding Corporation 0.0 $684k 88k 7.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $677k 125k 5.42
Wisdomtree Tr Floatng Rat Trea 0.0 $674k 27k 25.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $672k 3.2k 208.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $671k 36k 18.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $669k 2.9k 230.93
Schlumberger (SLB) 0.0 $668k 43k 15.55
DTE Energy Company (DTE) 0.0 $657k 5.7k 115.08
Highpoint Res Corp 0.0 $646k 2.8M 0.23
Ecolab (ECL) 0.0 $643k 3.2k 199.75
Ishares Tr Core Msci Total (IXUS) 0.0 $642k 11k 58.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Keurig Dr Pepper (KDP) 0.0 $633k 23k 27.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $625k 4.6k 137.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $621k 6.7k 92.41
Helen Of Troy (HELE) 0.0 $621k 3.2k 193.46
M&T Bank Corporation (MTB) 0.0 $608k 6.6k 92.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $603k 14k 44.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $599k 53k 11.22
Deere & Company (DE) 0.0 $597k 2.7k 221.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $595k 11k 54.43
Kornit Digital SHS (KRNT) 0.0 $589k 9.1k 64.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $585k 19k 31.39
Jd.com Spon Adr Cl A (JD) 0.0 $582k 7.5k 77.55
Hershey Company (HSY) 0.0 $578k 4.0k 143.39
Sony Corp Sponsored Adr (SONY) 0.0 $573k 7.5k 76.73
Option Care Health Com New (OPCH) 0.0 $572k 43k 13.37
Ishares Tr Global Energ Etf (IXC) 0.0 $569k 35k 16.41
Dover Corporation (DOV) 0.0 $566k 5.2k 108.33
Carrier Global Corporation (CARR) 0.0 $562k 18k 30.57
Tiffany & Co. 0.0 $560k 4.8k 115.82
Eastman Chemical Company (EMN) 0.0 $559k 7.2k 78.12
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $556k 29k 19.20
Ishares Tr Ibonds Dec22 Etf 0.0 $554k 22k 25.65
Concho Resources 0.0 $553k 13k 44.15
Humana (HUM) 0.0 $537k 1.3k 413.71
New York Community Ban (NYCB) 0.0 $535k 65k 8.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $534k 12k 46.23
Adverum Biotechnologies 0.0 $533k 52k 10.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $524k 36k 14.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $523k 3.4k 155.61
Northern Trust Corporation (NTRS) 0.0 $506k 6.5k 78.03
Newmont Mining Corporation (NEM) 0.0 $504k 7.9k 63.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $500k 347k 1.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $499k 8.5k 58.95
Keysight Technologies (KEYS) 0.0 $494k 5.0k 98.72
Agilent Technologies Inc C ommon (A) 0.0 $493k 4.9k 100.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $484k 17k 28.54
Otis Worldwide Corp (OTIS) 0.0 $483k 7.7k 62.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $481k 4.0k 120.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $480k 9.4k 51.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $479k 1.5k 311.65
Us Bancorp Del Com New (USB) 0.0 $477k 13k 35.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k 5.7k 83.01
American Tower Reit (AMT) 0.0 $474k 2.0k 241.84
AmerisourceBergen (COR) 0.0 $470k 4.8k 96.93
Liberty Global SHS CL C 0.0 $469k 23k 20.55
Valley National Ban (VLY) 0.0 $469k 69k 6.85
PNM Resources (PNM) 0.0 $465k 11k 41.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $459k 8.8k 52.03
Lauder Estee Cos Cl A (EL) 0.0 $458k 2.1k 218.10
Essential Utils (WTRG) 0.0 $454k 11k 40.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $452k 35k 12.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $452k 30k 15.18
Alcon Ord Shs (ALC) 0.0 $451k 7.9k 56.89
Spectrum Brands Holding (SPB) 0.0 $451k 7.9k 57.20
Bausch Health Companies (BHC) 0.0 $451k 29k 15.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $450k 13k 33.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $450k 8.9k 50.76
Proshares Tr Ultrashrt S&p500 0.0 $448k 28k 15.96
Sirius Xm Holdings (SIRI) 0.0 $440k 82k 5.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $439k 17k 26.45
Atlassian Corp Cl A 0.0 $436k 2.4k 181.82
Twilio Cl A (TWLO) 0.0 $435k 1.8k 247.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $432k 2.1k 203.77
Dana Holding Corporation (DAN) 0.0 $431k 35k 12.32
Nutrien (NTR) 0.0 $427k 11k 39.24
Spire (SR) 0.0 $424k 8.0k 53.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $423k 8.5k 50.06
Xpo Logistics Inc equity (XPO) 0.0 $418k 4.9k 84.70
Nortonlifelock (GEN) 0.0 $418k 20k 20.83
Roku Com Cl A (ROKU) 0.0 $417k 2.2k 188.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $417k 2.1k 194.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $413k 15k 26.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $411k 1.8k 234.86
Cubesmart (CUBE) 0.0 $407k 13k 32.34
Zoom Video Communications In Cl A (ZM) 0.0 $407k 865.00 470.52
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $399k 19k 21.61
Progressive Corporation (PGR) 0.0 $395k 4.2k 94.72
Wynn Resorts (WYNN) 0.0 $391k 5.5k 71.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $389k 7.2k 53.71
Voya Financial (VOYA) 0.0 $384k 8.0k 47.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $367k 6.0k 61.64
Suncor Energy (SU) 0.0 $364k 30k 12.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $362k 12k 31.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $361k 5.6k 64.14
Vale S A Sponsored Ads (VALE) 0.0 $360k 34k 10.57
Ishares Tr Msci Intl Multft (INTF) 0.0 $354k 15k 24.31
Tcf Financial Corp 0.0 $348k 15k 23.34
Ferrari Nv Ord (RACE) 0.0 $342k 1.9k 184.17
PPG Industries (PPG) 0.0 $337k 2.8k 121.97
Synovus Finl Corp Com New (SNV) 0.0 $330k 16k 21.17
McKesson Corporation (MCK) 0.0 $324k 2.2k 148.83
Sherwin-Williams Company (SHW) 0.0 $324k 465.00 696.77
International Paper Company (IP) 0.0 $323k 8.0k 40.58
Synchrony Financial (SYF) 0.0 $320k 12k 26.14
Republic Services (RSG) 0.0 $318k 3.4k 93.42
CenturyLink 0.0 $316k 31k 10.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $310k 20k 15.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $307k 5.2k 59.45
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $305k 28k 11.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $304k 68k 4.45
Neenah Paper 0.0 $304k 8.1k 37.53
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $304k 23k 13.54
Akamai Technologies (AKAM) 0.0 $301k 2.7k 110.66
Uber Technologies (UBER) 0.0 $300k 8.2k 36.50
Renalytix Ai Ads (RNLX) 0.0 $300k 25k 12.18
Physicians Realty Trust 0.0 $299k 17k 17.90
EnerSys (ENS) 0.0 $299k 4.5k 67.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $296k 14k 21.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $295k 11k 27.79
Alexandria Real Estate Equities (ARE) 0.0 $294k 1.8k 160.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $293k 15k 19.97
Masco Corporation (MAS) 0.0 $291k 5.3k 55.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $290k 8.9k 32.50
Darden Restaurants (DRI) 0.0 $289k 2.9k 100.87
Church & Dwight (CHD) 0.0 $285k 3.0k 93.75
General American Investors (GAM) 0.0 $284k 8.4k 33.91
Ingredion Incorporated (INGR) 0.0 $283k 3.7k 75.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $282k 2.2k 125.61
Ishares Gold Trust Ishares 0.0 $280k 16k 17.97
Activision Blizzard 0.0 $280k 3.5k 80.90
Gaming & Leisure Pptys (GLPI) 0.0 $278k 7.5k 36.99
Air Products & Chemicals (APD) 0.0 $276k 927.00 297.73
J P Morgan Exchange-traded F Us Aggregate 0.0 $276k 9.9k 27.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $276k 13k 22.00
eBay (EBAY) 0.0 $275k 5.3k 52.17
Baidu Spon Adr Rep A (BIDU) 0.0 $274k 2.2k 126.79
Sify Technologies Sponsored Ads (SIFY) 0.0 $272k 267k 1.02
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $271k 45k 6.09
Marsh & McLennan Companies (MMC) 0.0 $268k 2.3k 114.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $267k 7.6k 35.33
American Water Works (AWK) 0.0 $266k 1.8k 145.04
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $266k 1.5k 174.43
Old Dominion Freight Line (ODFL) 0.0 $263k 1.5k 181.13
Copart (CPRT) 0.0 $263k 2.5k 105.20
O'reilly Automotive (ORLY) 0.0 $263k 570.00 461.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $261k 815.00 320.25
Pgim Global Short Duration H (GHY) 0.0 $260k 20k 13.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $260k 10k 25.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 1.4k 186.96
Vodafone Group Sponsored Adr (VOD) 0.0 $256k 19k 13.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $256k 7.3k 35.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 923.00 271.94
Sun Life Financial (SLF) 0.0 $251k 6.2k 40.79
Fiserv (FI) 0.0 $251k 2.4k 102.95
State Street Corporation (STT) 0.0 $250k 4.2k 59.41
Boston Properties (BXP) 0.0 $249k 3.1k 80.14
Agnico (AEM) 0.0 $248k 3.1k 79.61
W.R. Grace & Co. 0.0 $246k 6.1k 40.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $242k 1.8k 132.24
Yum! Brands (YUM) 0.0 $240k 2.6k 91.29
Crown Castle Intl (CCI) 0.0 $240k 1.4k 166.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $240k 4.3k 55.97
Amc Networks Cl A (AMCX) 0.0 $235k 9.5k 24.74
Roper Industries (ROP) 0.0 $234k 592.00 395.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 2.9k 80.81
Boingo Wireless 0.0 $230k 23k 10.18
Okta Cl A (OKTA) 0.0 $230k 1.1k 213.75
Cyberark Software SHS (CYBR) 0.0 $228k 2.2k 103.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 2.0k 114.98
Bofi Holding (AX) 0.0 $228k 9.8k 23.27
Lazard Shs A 0.0 $228k 6.9k 33.02
Wendy's/arby's Group (WEN) 0.0 $226k 10k 22.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $226k 5.8k 38.65
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $223k 36k 6.18
Williams Companies (WMB) 0.0 $222k 11k 19.61
Ing Groep Sponsored Adr (ING) 0.0 $221k 31k 7.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $221k 5.6k 39.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $219k 8.8k 24.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $218k 4.4k 49.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $217k 4.6k 47.54
Packaging Corporation of America (PKG) 0.0 $217k 2.0k 109.15
Cabot Corporation (CBT) 0.0 $216k 6.0k 36.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $216k 5.1k 42.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.3k 50.62
Icon SHS (ICLR) 0.0 $215k 1.1k 191.11
Seagate Technology SHS 0.0 $213k 4.3k 49.27
Lyft Cl A Com (LYFT) 0.0 $210k 7.6k 27.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 11k 19.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $209k 4.0k 51.93
Ishares Tr Msci India Etf (INDA) 0.0 $209k 6.2k 33.87
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $207k 4.4k 47.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $205k 1.4k 142.36
Parker-Hannifin Corporation (PH) 0.0 $202k 999.00 202.20
Broadridge Financial Solutions (BR) 0.0 $201k 1.5k 132.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $201k 2.1k 93.75
Sinclair Broadcast Group Cl A 0.0 $201k 11k 19.23
Msg Network Cl A 0.0 $197k 21k 9.58
Kayne Anderson MLP Investment (KYN) 0.0 $194k 49k 3.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $180k 16k 10.98
Antares Pharma 0.0 $180k 67k 2.70
Macy's (M) 0.0 $178k 31k 5.70
Brookline Ban (BRKL) 0.0 $173k 20k 8.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $173k 13k 13.44
Canopy Gro 0.0 $169k 12k 14.33
Howmet Aerospace (HWM) 0.0 $168k 10k 16.69
Opko Health (OPK) 0.0 $167k 45k 3.68
Occidental Petroleum Corporation (OXY) 0.0 $164k 16k 9.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 11k 13.82
Gabelli Equity Trust (GAB) 0.0 $146k 29k 5.10
Myriad Genetics (MYGN) 0.0 $139k 11k 13.02
Nuveen Muni Value Fund (NUV) 0.0 $138k 13k 10.67
Cars (CARS) 0.0 $109k 14k 8.07
Bristol-myers Squibb Right 99/99/9999 0.0 $106k 47k 2.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $105k 12k 8.98
First Horizon National Corporation (FHN) 0.0 $104k 11k 9.44
Energy Recovery (ERII) 0.0 $97k 12k 8.22
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $95k 12k 8.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $93k 23k 4.00
Zagg 0.0 $90k 32k 2.81
Livexlive Media Com New 0.0 $76k 29k 2.60
Annaly Capital Management 0.0 $73k 10k 7.14
Voya Prime Rate Tr Sh Ben Int 0.0 $55k 13k 4.40
First Tr Mlp & Energy Income (FEI) 0.0 $50k 11k 4.63
Nexgen Energy (NXE) 0.0 $44k 26k 1.72
Network 1 Sec Solutions (NTIP) 0.0 $40k 15k 2.65
Dawson Geophysical (DWSN) 0.0 $39k 22k 1.74
A H Belo Corp Com Cl A 0.0 $36k 26k 1.39
Gaslog SHS 0.0 $30k 11k 2.72
Gannett (GCI) 0.0 $18k 14k 1.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 13k 1.28
TETRA Technologies (TTI) 0.0 $5.0k 10k 0.50