Pinnacle Associates as of Dec. 31, 2016
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 635 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 2.7 | $133M | 1.3M | 105.73 | |
Royal Caribbean Cruises (RCL) | 2.3 | $114M | 1.4M | 82.04 | |
Qorvo (QRVO) | 2.1 | $106M | 2.0M | 52.73 | |
Regeneron Pharmaceuticals (REGN) | 2.1 | $105M | 287k | 367.09 | |
Arris | 1.7 | $85M | 2.8M | 30.13 | |
Level 3 Communications | 1.6 | $77M | 1.4M | 56.36 | |
Trimble Navigation (TRMB) | 1.5 | $76M | 2.5M | 30.15 | |
Ionis Pharmaceuticals (IONS) | 1.5 | $75M | 1.6M | 47.83 | |
Tegna (TGNA) | 1.4 | $72M | 3.3M | 21.39 | |
Cognex Corporation (CGNX) | 1.4 | $71M | 1.1M | 63.62 | |
Discovery Communications | 1.4 | $71M | 2.6M | 26.78 | |
Las Vegas Sands (LVS) | 1.3 | $64M | 1.2M | 53.41 | |
Cummins (CMI) | 1.2 | $62M | 451k | 136.67 | |
Seattle Genetics | 1.2 | $58M | 1.1M | 52.77 | |
Interxion Holding | 1.2 | $59M | 1.7M | 35.07 | |
Sinclair Broadcast | 1.1 | $56M | 1.7M | 33.35 | |
Apple (AAPL) | 1.1 | $53M | 461k | 115.82 | |
Lumentum Hldgs (LITE) | 1.1 | $53M | 1.4M | 38.65 | |
Lazard Ltd-cl A shs a | 1.0 | $48M | 1.2M | 41.09 | |
Cincinnati Bell | 1.0 | $48M | 2.2M | 22.35 | |
Microsoft Corporation (MSFT) | 1.0 | $48M | 769k | 62.14 | |
Raymond James Financial (RJF) | 1.0 | $48M | 685k | 69.27 | |
Medicines Company | 0.9 | $47M | 1.4M | 33.94 | |
Kansas City Southern | 0.9 | $47M | 551k | 84.85 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $45M | 526k | 86.29 | |
Hexcel Corporation (HXL) | 0.9 | $44M | 860k | 51.44 | |
Integrated Device Technology | 0.9 | $42M | 1.8M | 23.56 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $42M | 800k | 52.34 | |
Robert Half International (RHI) | 0.8 | $41M | 845k | 48.78 | |
Cyrusone | 0.8 | $40M | 885k | 44.73 | |
Telephone And Data Systems (TDS) | 0.8 | $39M | 1.4M | 28.87 | |
Cae (CAE) | 0.8 | $38M | 2.7M | 13.97 | |
General Electric Company | 0.8 | $38M | 1.2M | 31.60 | |
Media Gen | 0.8 | $37M | 2.0M | 18.83 | |
Boyd Gaming Corporation (BYD) | 0.7 | $36M | 1.8M | 20.17 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $34M | 267k | 128.96 | |
IAC/InterActive | 0.7 | $34M | 523k | 64.79 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $33M | 192k | 171.51 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $31M | 138k | 223.53 | |
E.W. Scripps Company (SSP) | 0.6 | $31M | 1.6M | 19.33 | |
Belmond | 0.6 | $31M | 2.3M | 13.35 | |
Merck & Co (MRK) | 0.6 | $30M | 517k | 58.87 | |
Comcast Corporation (CMCSA) | 0.6 | $30M | 434k | 69.05 | |
Avnet (AVT) | 0.6 | $30M | 619k | 47.61 | |
Sotheby's | 0.6 | $30M | 740k | 39.86 | |
At&t (T) | 0.6 | $28M | 660k | 42.53 | |
Array BioPharma | 0.6 | $28M | 3.2M | 8.79 | |
World Wrestling Entertainment | 0.6 | $28M | 1.5M | 18.40 | |
Applied Micro Circuits Corporation | 0.6 | $27M | 3.3M | 8.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $27M | 89k | 301.73 | |
Johnson & Johnson (JNJ) | 0.5 | $26M | 227k | 115.21 | |
Janus Capital | 0.5 | $26M | 2.0M | 13.27 | |
Unifi (UFI) | 0.5 | $26M | 802k | 32.63 | |
Pfizer (PFE) | 0.5 | $26M | 787k | 32.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $25M | 692k | 36.54 | |
Ambarella (AMBA) | 0.5 | $25M | 469k | 54.13 | |
Fireeye | 0.5 | $25M | 2.1M | 11.90 | |
CBS Corporation | 0.5 | $24M | 379k | 63.62 | |
Cameco Corporation (CCJ) | 0.5 | $24M | 2.3M | 10.47 | |
Valspar Corporation | 0.5 | $24M | 229k | 103.61 | |
Vishay Intertechnology (VSH) | 0.5 | $24M | 1.5M | 16.20 | |
Visa (V) | 0.5 | $24M | 304k | 78.02 | |
Citigroup (C) | 0.5 | $24M | 397k | 59.43 | |
Home Depot (HD) | 0.5 | $23M | 169k | 134.08 | |
Progenics Pharmaceuticals | 0.5 | $23M | 2.7M | 8.64 | |
Harmonic (HLIT) | 0.4 | $22M | 4.4M | 5.00 | |
Gilead Sciences (GILD) | 0.4 | $22M | 300k | 71.61 | |
Iridium Communications (IRDM) | 0.4 | $21M | 2.2M | 9.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $21M | 485k | 44.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $21M | 283k | 75.77 | |
Exxon Mobil Corporation (XOM) | 0.4 | $21M | 230k | 90.26 | |
Intel Corporation (INTC) | 0.4 | $21M | 569k | 36.27 | |
Procter & Gamble Company (PG) | 0.4 | $21M | 250k | 84.08 | |
Schlumberger (SLB) | 0.4 | $21M | 248k | 83.95 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $21M | 848k | 24.54 | |
Verizon Communications (VZ) | 0.4 | $20M | 378k | 53.38 | |
Prothena (PRTA) | 0.4 | $20M | 406k | 49.19 | |
Helmerich & Payne (HP) | 0.4 | $18M | 237k | 77.40 | |
Stillwater Mining Company | 0.4 | $18M | 1.1M | 16.11 | |
Carnival Corporation (CCL) | 0.4 | $18M | 340k | 52.06 | |
Eaton (ETN) | 0.4 | $18M | 263k | 67.09 | |
Cisco Systems (CSCO) | 0.3 | $17M | 570k | 30.22 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $17M | 502k | 33.92 | |
MetLife (MET) | 0.3 | $16M | 305k | 53.89 | |
Time Warner | 0.3 | $16M | 165k | 96.53 | |
PNC Financial Services (PNC) | 0.3 | $16M | 136k | 116.96 | |
Waddell & Reed Financial | 0.3 | $16M | 812k | 19.51 | |
CVS Caremark Corporation (CVS) | 0.3 | $16M | 202k | 78.91 | |
Allergan | 0.3 | $16M | 75k | 210.01 | |
Bristol Myers Squibb (BMY) | 0.3 | $15M | 262k | 58.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $15M | 207k | 73.40 | |
Honeywell International (HON) | 0.3 | $16M | 135k | 115.85 | |
Rowan Companies | 0.3 | $15M | 804k | 18.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $15M | 298k | 49.84 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $15M | 1.8M | 8.18 | |
United States Cellular Corporation (USM) | 0.3 | $15M | 331k | 43.72 | |
Altria (MO) | 0.3 | $14M | 211k | 67.62 | |
International Speedway Corporation | 0.3 | $14M | 389k | 36.80 | |
Myriad Genetics (MYGN) | 0.3 | $15M | 871k | 16.67 | |
Fibrogen (FGEN) | 0.3 | $15M | 680k | 21.40 | |
Mondelez Int (MDLZ) | 0.3 | $14M | 311k | 44.33 | |
Macrogenics (MGNX) | 0.3 | $13M | 653k | 20.44 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | 238k | 55.11 | |
iShares S&P 500 Index (IVV) | 0.3 | $13M | 58k | 225.00 | |
Abbvie (ABBV) | 0.3 | $13M | 206k | 62.62 | |
Corning Incorporated (GLW) | 0.2 | $13M | 519k | 24.27 | |
Bank of America Corporation (BAC) | 0.2 | $13M | 570k | 22.10 | |
Devon Energy Corporation (DVN) | 0.2 | $12M | 267k | 45.67 | |
Walt Disney Company (DIS) | 0.2 | $13M | 120k | 104.22 | |
Portola Pharmaceuticals | 0.2 | $12M | 550k | 22.44 | |
Amgen (AMGN) | 0.2 | $12M | 80k | 146.21 | |
Phillips 66 (PSX) | 0.2 | $12M | 136k | 86.41 | |
Gopro (GPRO) | 0.2 | $12M | 1.4M | 8.71 | |
Boeing Company (BA) | 0.2 | $11M | 73k | 155.68 | |
International Business Machines (IBM) | 0.2 | $12M | 70k | 165.99 | |
United Technologies Corporation | 0.2 | $11M | 103k | 109.62 | |
MGM Resorts International. (MGM) | 0.2 | $11M | 388k | 28.83 | |
Vanguard REIT ETF (VNQ) | 0.2 | $11M | 138k | 82.53 | |
Fitbit | 0.2 | $11M | 1.6M | 7.32 | |
UnitedHealth (UNH) | 0.2 | $11M | 68k | 160.04 | |
Msg Network Inc cl a | 0.2 | $11M | 515k | 21.50 | |
Chevron Corporation (CVX) | 0.2 | $11M | 90k | 117.70 | |
Microchip Technology (MCHP) | 0.2 | $11M | 166k | 64.15 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $10M | 104k | 99.86 | |
American Express Company (AXP) | 0.2 | $9.9M | 133k | 74.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $9.7M | 85k | 114.12 | |
Pepsi (PEP) | 0.2 | $9.8M | 94k | 104.63 | |
Golar Lng (GLNG) | 0.2 | $10M | 439k | 22.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 126k | 79.37 | |
Metropcs Communications (TMUS) | 0.2 | $10M | 175k | 57.51 | |
Medtronic (MDT) | 0.2 | $9.9M | 140k | 71.23 | |
Canadian Natl Ry (CNI) | 0.2 | $9.4M | 140k | 67.40 | |
Via | 0.2 | $9.6M | 272k | 35.10 | |
Diageo (DEO) | 0.2 | $9.2M | 88k | 103.94 | |
Xylem (XYL) | 0.2 | $9.6M | 193k | 49.52 | |
Goldman Sachs (GS) | 0.2 | $8.8M | 37k | 239.44 | |
3M Company (MMM) | 0.2 | $8.8M | 49k | 178.57 | |
T. Rowe Price (TROW) | 0.2 | $8.9M | 118k | 75.26 | |
Anadarko Petroleum Corporation | 0.2 | $8.8M | 126k | 69.73 | |
Nextera Energy (NEE) | 0.2 | $8.8M | 74k | 119.45 | |
Methanex Corp (MEOH) | 0.2 | $8.8M | 200k | 43.80 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $8.9M | 87k | 102.37 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $8.7M | 108k | 80.79 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $8.7M | 191k | 45.65 | |
Facebook Inc cl a (META) | 0.2 | $8.9M | 78k | 115.06 | |
ConocoPhillips (COP) | 0.2 | $8.7M | 173k | 50.14 | |
Skyworks Solutions (SWKS) | 0.2 | $8.6M | 115k | 74.66 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $8.5M | 245k | 34.52 | |
Principal Financial (PFG) | 0.2 | $8.0M | 139k | 57.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.9M | 32k | 249.94 | |
Oracle Corporation (ORCL) | 0.2 | $8.1M | 210k | 38.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $7.9M | 30k | 265.39 | |
Industries N shs - a - (LYB) | 0.2 | $7.7M | 90k | 85.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.5M | 159k | 47.38 | |
Union Pacific Corporation (UNP) | 0.1 | $7.4M | 71k | 103.67 | |
Philip Morris International (PM) | 0.1 | $7.3M | 79k | 91.49 | |
Qualcomm (QCOM) | 0.1 | $7.6M | 117k | 65.20 | |
Accenture (ACN) | 0.1 | $7.5M | 64k | 117.14 | |
General Dynamics Corporation (GD) | 0.1 | $7.6M | 44k | 172.67 | |
Tenne | 0.1 | $7.6M | 122k | 62.47 | |
Waste Management (WM) | 0.1 | $7.0M | 98k | 70.91 | |
Dow Chemical Company | 0.1 | $7.0M | 122k | 57.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.0M | 530k | 13.19 | |
Prudential Financial (PRU) | 0.1 | $6.9M | 66k | 104.06 | |
Yahoo! | 0.1 | $6.8M | 177k | 38.67 | |
Microsemi Corporation | 0.1 | $6.8M | 125k | 53.97 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.8M | 69k | 99.55 | |
Kite Pharma | 0.1 | $7.1M | 158k | 44.84 | |
BlackRock (BLK) | 0.1 | $6.3M | 17k | 380.52 | |
Discover Financial Services (DFS) | 0.1 | $6.6M | 92k | 72.09 | |
Caterpillar (CAT) | 0.1 | $6.3M | 67k | 92.74 | |
Valero Energy Corporation (VLO) | 0.1 | $6.3M | 92k | 68.32 | |
Nexstar Broadcasting (NXST) | 0.1 | $6.7M | 105k | 63.30 | |
Invesco (IVZ) | 0.1 | $6.5M | 213k | 30.34 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.5M | 63k | 104.14 | |
General Mills (GIS) | 0.1 | $5.7M | 93k | 61.77 | |
Royal Dutch Shell | 0.1 | $5.7M | 106k | 54.38 | |
Ventas (VTR) | 0.1 | $5.8M | 94k | 62.52 | |
Alerian Mlp Etf | 0.1 | $5.7M | 453k | 12.60 | |
Coca-Cola Company (KO) | 0.1 | $5.4M | 129k | 41.46 | |
McDonald's Corporation (MCD) | 0.1 | $5.7M | 47k | 121.73 | |
Novartis (NVS) | 0.1 | $5.5M | 76k | 72.83 | |
BB&T Corporation | 0.1 | $5.3M | 113k | 47.02 | |
SeaChange International | 0.1 | $5.6M | 2.4M | 2.30 | |
Super Micro Computer (SMCI) | 0.1 | $5.7M | 202k | 28.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.2M | 50k | 104.94 | |
Mobileye | 0.1 | $5.5M | 145k | 38.12 | |
United Parcel Service (UPS) | 0.1 | $4.9M | 43k | 114.63 | |
Paychex (PAYX) | 0.1 | $5.0M | 83k | 60.88 | |
Morgan Stanley (MS) | 0.1 | $4.8M | 114k | 42.25 | |
Newell Rubbermaid (NWL) | 0.1 | $5.0M | 113k | 44.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 35k | 141.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.2M | 79k | 65.44 | |
Stryker Corporation (SYK) | 0.1 | $4.7M | 40k | 119.80 | |
CF Industries Holdings (CF) | 0.1 | $5.1M | 164k | 31.48 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.0M | 160k | 31.26 | |
Cal-Maine Foods (CALM) | 0.1 | $4.9M | 112k | 44.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.7M | 24k | 197.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.2M | 51k | 101.33 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.1M | 209k | 24.43 | |
Eversource Energy (ES) | 0.1 | $4.7M | 86k | 55.22 | |
Arconic | 0.1 | $5.1M | 277k | 18.54 | |
Blackstone | 0.1 | $4.6M | 170k | 27.03 | |
Becton, Dickinson and (BDX) | 0.1 | $4.7M | 28k | 165.54 | |
Macy's (M) | 0.1 | $4.7M | 131k | 35.81 | |
Advance Auto Parts (AAP) | 0.1 | $4.5M | 27k | 169.14 | |
Enterprise Products Partners (EPD) | 0.1 | $4.4M | 163k | 27.04 | |
Textron (TXT) | 0.1 | $4.4M | 91k | 48.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | 51k | 88.58 | |
Vanguard European ETF (VGK) | 0.1 | $4.2M | 89k | 47.94 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $4.6M | 108k | 42.45 | |
Westrock (WRK) | 0.1 | $4.4M | 86k | 50.77 | |
Chubb (CB) | 0.1 | $4.7M | 36k | 132.13 | |
Hasbro (HAS) | 0.1 | $3.9M | 51k | 77.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 23k | 160.11 | |
FedEx Corporation (FDX) | 0.1 | $4.0M | 22k | 186.21 | |
Wal-Mart Stores (WMT) | 0.1 | $3.8M | 55k | 69.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.1M | 114k | 36.25 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 33k | 122.41 | |
Harris Corporation | 0.1 | $3.9M | 39k | 102.46 | |
Western Digital (WDC) | 0.1 | $3.8M | 56k | 67.95 | |
Helen Of Troy (HELE) | 0.1 | $4.0M | 47k | 84.44 | |
National-Oilwell Var | 0.1 | $3.9M | 104k | 37.44 | |
Halliburton Company (HAL) | 0.1 | $3.8M | 71k | 54.09 | |
Royal Dutch Shell | 0.1 | $3.8M | 66k | 57.98 | |
Target Corporation (TGT) | 0.1 | $4.0M | 55k | 72.23 | |
Total (TTE) | 0.1 | $4.1M | 80k | 50.97 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 68k | 55.53 | |
Clorox Company (CLX) | 0.1 | $3.9M | 32k | 120.01 | |
Delta Air Lines (DAL) | 0.1 | $3.9M | 79k | 49.20 | |
Chicago Bridge & Iron Company | 0.1 | $3.9M | 124k | 31.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.2M | 35k | 117.19 | |
General Motors Company (GM) | 0.1 | $3.9M | 112k | 34.84 | |
Ptc Therapeutics I (PTCT) | 0.1 | $3.8M | 351k | 10.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.2M | 51k | 82.75 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $3.9M | 80k | 48.39 | |
Edgewell Pers Care (EPC) | 0.1 | $3.8M | 52k | 73.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 5.1k | 792.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.7M | 23k | 162.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 48k | 73.54 | |
Cardinal Health (CAH) | 0.1 | $3.6M | 51k | 71.98 | |
Spectra Energy | 0.1 | $3.6M | 86k | 41.09 | |
CenturyLink | 0.1 | $3.6M | 151k | 23.78 | |
Rio Tinto (RIO) | 0.1 | $3.3M | 86k | 38.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.4M | 60k | 57.73 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 97k | 34.05 | |
Micron Technology (MU) | 0.1 | $3.5M | 160k | 21.92 | |
Church & Dwight (CHD) | 0.1 | $3.2M | 74k | 44.19 | |
ImmunoGen | 0.1 | $3.3M | 1.6M | 2.04 | |
Prologis (PLD) | 0.1 | $3.4M | 64k | 52.80 | |
Ishares Tr usa min vo (USMV) | 0.1 | $3.6M | 80k | 45.22 | |
Twenty-first Century Fox | 0.1 | $3.5M | 124k | 28.04 | |
News (NWSA) | 0.1 | $3.4M | 299k | 11.46 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.4M | 4.4k | 771.79 | |
Baxter International (BAX) | 0.1 | $2.8M | 62k | 44.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 31k | 102.96 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 51k | 55.75 | |
Kroger (KR) | 0.1 | $3.2M | 92k | 34.51 | |
Baker Hughes Incorporated | 0.1 | $3.1M | 47k | 64.97 | |
Hess (HES) | 0.1 | $2.9M | 47k | 62.29 | |
Nike (NKE) | 0.1 | $2.9M | 56k | 50.83 | |
Biogen Idec (BIIB) | 0.1 | $3.0M | 11k | 283.56 | |
Southern Company (SO) | 0.1 | $2.8M | 58k | 49.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.2M | 88k | 35.86 | |
Dr Pepper Snapple | 0.1 | $3.1M | 34k | 90.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.9M | 25k | 118.47 | |
Dana Holding Corporation (DAN) | 0.1 | $2.9M | 150k | 18.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.9M | 19k | 153.96 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $2.8M | 145k | 19.58 | |
Mosaic (MOS) | 0.1 | $2.7M | 93k | 29.33 | |
Gannett | 0.1 | $3.1M | 314k | 9.71 | |
Kraft Heinz (KHC) | 0.1 | $2.7M | 31k | 87.32 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 65k | 38.41 | |
Genuine Parts Company (GPC) | 0.1 | $2.5M | 26k | 95.52 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 33k | 69.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 34k | 71.24 | |
Frontier Communications | 0.1 | $2.5M | 727k | 3.38 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 153k | 17.31 | |
salesforce (CRM) | 0.1 | $2.6M | 38k | 68.45 | |
Sun Life Financial (SLF) | 0.1 | $2.6M | 68k | 38.41 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 24k | 91.92 | |
Energy Transfer Equity (ET) | 0.1 | $2.2M | 116k | 19.31 | |
Hain Celestial (HAIN) | 0.1 | $2.5M | 64k | 39.04 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 29k | 86.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 74k | 35.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 21k | 113.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.3M | 22k | 105.08 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.6M | 72k | 36.46 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 112k | 20.71 | |
Delphi Automotive | 0.1 | $2.7M | 40k | 67.36 | |
Duke Energy (DUK) | 0.1 | $2.3M | 30k | 77.62 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $2.5M | 103k | 24.61 | |
Mylan Nv | 0.1 | $2.7M | 70k | 38.16 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.3M | 79k | 29.67 | |
Unilever | 0.0 | $2.1M | 51k | 41.05 | |
Ford Motor Company (F) | 0.0 | $2.0M | 166k | 12.13 | |
TJX Companies (TJX) | 0.0 | $1.8M | 24k | 75.12 | |
Discovery Communications | 0.0 | $2.0M | 75k | 27.41 | |
Old Republic International Corporation (ORI) | 0.0 | $2.2M | 117k | 19.00 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 47k | 43.89 | |
Amazon (AMZN) | 0.0 | $1.8M | 2.3k | 750.00 | |
Lannett Company | 0.0 | $1.8M | 81k | 22.04 | |
Centene Corporation (CNC) | 0.0 | $2.1M | 37k | 56.52 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 14k | 143.45 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.8M | 1.3M | 1.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 17k | 104.90 | |
Silver Wheaton Corp | 0.0 | $1.7M | 90k | 19.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.2M | 20k | 108.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 14k | 137.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0M | 17k | 115.35 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.1M | 16k | 131.65 | |
Hldgs (UAL) | 0.0 | $1.8M | 25k | 72.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.7M | 13k | 140.05 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.8M | 51k | 36.08 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.0M | 213k | 9.49 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.9M | 130k | 14.46 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.8M | 141k | 13.01 | |
Endocyte | 0.0 | $2.1M | 822k | 2.55 | |
Synchrony Financial (SYF) | 0.0 | $1.9M | 53k | 36.27 | |
Outfront Media (OUT) | 0.0 | $1.9M | 78k | 24.88 | |
Broad | 0.0 | $1.8M | 10k | 176.76 | |
Alcoa (AA) | 0.0 | $1.8M | 65k | 28.07 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 17k | 89.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 32k | 45.66 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 73.66 | |
Coach | 0.0 | $1.7M | 48k | 35.02 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 32k | 39.57 | |
Coherent | 0.0 | $1.3M | 9.8k | 137.35 | |
GlaxoSmithKline | 0.0 | $1.7M | 45k | 38.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 40k | 40.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 22k | 72.97 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 23k | 62.95 | |
Shire | 0.0 | $1.2M | 7.3k | 170.34 | |
WESCO International (WCC) | 0.0 | $1.4M | 21k | 66.56 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 20k | 74.95 | |
New York Community Ban (NYCB) | 0.0 | $1.3M | 85k | 15.91 | |
Varian Medical Systems | 0.0 | $1.6M | 18k | 89.80 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 15k | 109.58 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 19k | 75.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 12k | 134.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 18k | 93.32 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.3M | 13k | 95.52 | |
Magellan Midstream Partners | 0.0 | $1.4M | 19k | 75.61 | |
PNM Resources (PNM) | 0.0 | $1.2M | 36k | 34.31 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.6M | 23k | 70.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 13k | 108.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 9.0k | 165.37 | |
KKR & Co | 0.0 | $1.6M | 102k | 15.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 19k | 85.16 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.5M | 116k | 12.55 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 24k | 61.46 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.4M | 35k | 41.57 | |
Express Scripts Holding | 0.0 | $1.4M | 21k | 68.79 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 10k | 125.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.5M | 117k | 12.52 | |
Perrigo Company (PRGO) | 0.0 | $1.6M | 20k | 83.24 | |
Weatherford Intl Plc ord | 0.0 | $1.7M | 338k | 4.99 | |
Videocon D2h | 0.0 | $1.3M | 161k | 8.22 | |
Energizer Holdings (ENR) | 0.0 | $1.6M | 37k | 44.61 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.4M | 29k | 47.93 | |
BP (BP) | 0.0 | $1.0M | 28k | 37.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $840k | 24k | 35.02 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 24k | 47.67 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 22k | 51.35 | |
Republic Services (RSG) | 0.0 | $803k | 14k | 57.08 | |
Norfolk Southern (NSC) | 0.0 | $984k | 9.1k | 108.12 | |
Mattel (MAT) | 0.0 | $1.0M | 37k | 27.56 | |
Public Storage (PSA) | 0.0 | $829k | 3.7k | 223.45 | |
Automatic Data Processing (ADP) | 0.0 | $946k | 9.2k | 102.77 | |
Nordstrom (JWN) | 0.0 | $758k | 16k | 47.96 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 18k | 66.67 | |
Agrium | 0.0 | $979k | 9.7k | 100.55 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 75.23 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $759k | 25k | 30.57 | |
Raytheon Company | 0.0 | $982k | 6.9k | 141.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $976k | 4.00 | 244000.00 | |
Capital One Financial (COF) | 0.0 | $871k | 10k | 87.26 | |
Symantec Corporation | 0.0 | $920k | 39k | 23.89 | |
Canadian Pacific Railway | 0.0 | $817k | 5.7k | 142.86 | |
Williams Companies (WMB) | 0.0 | $1.1M | 36k | 31.14 | |
Syngenta | 0.0 | $912k | 12k | 79.01 | |
Whole Foods Market | 0.0 | $1000k | 33k | 30.77 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 71.14 | |
Sap (SAP) | 0.0 | $840k | 9.7k | 86.46 | |
Valley National Ban (VLY) | 0.0 | $753k | 65k | 11.64 | |
Omni (OMC) | 0.0 | $854k | 10k | 85.11 | |
ConAgra Foods (CAG) | 0.0 | $831k | 21k | 39.54 | |
Applied Materials (AMAT) | 0.0 | $940k | 29k | 32.28 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 8.3k | 128.08 | |
priceline.com Incorporated | 0.0 | $1.1M | 740.00 | 1466.22 | |
Wynn Resorts (WYNN) | 0.0 | $757k | 8.8k | 86.46 | |
Barnes & Noble | 0.0 | $919k | 83k | 11.15 | |
Amtrust Financial Services | 0.0 | $963k | 35k | 27.37 | |
EnerSys (ENS) | 0.0 | $1.0M | 13k | 78.07 | |
AllianceBernstein Holding (AB) | 0.0 | $766k | 33k | 23.46 | |
AmeriGas Partners | 0.0 | $981k | 21k | 47.90 | |
Cibc Cad (CM) | 0.0 | $751k | 9.2k | 81.60 | |
Abb (ABBNY) | 0.0 | $1.1M | 50k | 21.07 | |
BorgWarner (BWA) | 0.0 | $1.1M | 29k | 39.44 | |
Celgene Corporation | 0.0 | $1.1M | 9.4k | 115.75 | |
Energy Transfer Partners | 0.0 | $1.0M | 28k | 35.82 | |
Unilever (UL) | 0.0 | $1.0M | 26k | 40.71 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 17k | 59.38 | |
Rockwell Automation (ROK) | 0.0 | $827k | 6.2k | 134.43 | |
St. Jude Medical | 0.0 | $861k | 11k | 80.19 | |
Technology SPDR (XLK) | 0.0 | $847k | 18k | 48.34 | |
Financial Select Sector SPDR (XLF) | 0.0 | $946k | 41k | 23.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 86.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $845k | 10k | 81.35 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $846k | 8.6k | 98.04 | |
Six Flags Entertainment (SIX) | 0.0 | $791k | 13k | 59.97 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 61k | 17.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 27k | 37.22 | |
Barclays Bank | 0.0 | $920k | 36k | 25.37 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $845k | 60k | 14.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $922k | 11k | 85.71 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0M | 19k | 53.26 | |
Materion Corporation (MTRN) | 0.0 | $805k | 20k | 39.61 | |
Hca Holdings (HCA) | 0.0 | $899k | 12k | 73.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 24k | 50.37 | |
Global X Fds glbl x mlp etf | 0.0 | $758k | 66k | 11.56 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.2M | 57k | 21.83 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.0M | 20k | 49.15 | |
Liberty Global Inc C | 0.0 | $1.1M | 39k | 29.70 | |
Doubleline Income Solutions (DSL) | 0.0 | $767k | 40k | 19.00 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 102k | 11.80 | |
Hd Supply | 0.0 | $1.0M | 24k | 42.49 | |
Alibaba Group Holding (BABA) | 0.0 | $785k | 8.9k | 87.80 | |
Paypal Holdings (PYPL) | 0.0 | $790k | 20k | 39.45 | |
Ryanair Holdings (RYAAY) | 0.0 | $886k | 11k | 83.27 | |
Spire (SR) | 0.0 | $875k | 14k | 64.58 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $874k | 45k | 19.30 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $800k | 19k | 41.21 | |
Covanta Holding Corporation | 0.0 | $729k | 47k | 15.61 | |
Barrick Gold Corp (GOLD) | 0.0 | $340k | 21k | 15.99 | |
Vimpel | 0.0 | $382k | 99k | 3.85 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $607k | 21k | 28.64 | |
China Mobile | 0.0 | $267k | 5.1k | 52.34 | |
HSBC Holdings (HSBC) | 0.0 | $695k | 17k | 40.19 | |
Annaly Capital Management | 0.0 | $383k | 38k | 9.96 | |
Cme (CME) | 0.0 | $736k | 6.4k | 115.32 | |
MasterCard Incorporated (MA) | 0.0 | $697k | 6.8k | 103.20 | |
CSX Corporation (CSX) | 0.0 | $552k | 15k | 35.93 | |
Ecolab (ECL) | 0.0 | $384k | 3.3k | 117.22 | |
Health Care SPDR (XLV) | 0.0 | $269k | 3.9k | 68.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $273k | 3.7k | 73.78 | |
Sony Corporation (SONY) | 0.0 | $654k | 23k | 28.04 | |
Dominion Resources (D) | 0.0 | $441k | 5.8k | 76.58 | |
Apache Corporation | 0.0 | $576k | 9.1k | 63.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $614k | 18k | 34.09 | |
Noble Energy | 0.0 | $275k | 7.2k | 38.12 | |
Reynolds American | 0.0 | $329k | 5.9k | 56.11 | |
Ryder System (R) | 0.0 | $458k | 6.2k | 74.47 | |
SYSCO Corporation (SYY) | 0.0 | $655k | 12k | 55.41 | |
Molson Coors Brewing Company (TAP) | 0.0 | $624k | 6.4k | 97.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $646k | 9.2k | 70.22 | |
Tiffany & Co. | 0.0 | $682k | 8.8k | 77.48 | |
International Paper Company (IP) | 0.0 | $409k | 7.7k | 53.08 | |
Autoliv (ALV) | 0.0 | $264k | 2.3k | 113.26 | |
Darden Restaurants (DRI) | 0.0 | $478k | 6.6k | 72.66 | |
AstraZeneca (AZN) | 0.0 | $357k | 13k | 27.29 | |
Campbell Soup Company (CPB) | 0.0 | $457k | 7.6k | 60.51 | |
Aetna | 0.0 | $332k | 2.7k | 123.93 | |
Aegon | 0.0 | $413k | 75k | 5.53 | |
Cemex SAB de CV (CX) | 0.0 | $283k | 35k | 8.03 | |
Honda Motor (HMC) | 0.0 | $313k | 11k | 29.20 | |
Encana Corp | 0.0 | $375k | 32k | 11.73 | |
Weyerhaeuser Company (WY) | 0.0 | $466k | 16k | 30.12 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $272k | 2.4k | 111.84 | |
Exelon Corporation (EXC) | 0.0 | $681k | 19k | 35.47 | |
Linear Technology Corporation | 0.0 | $406k | 6.5k | 62.31 | |
Staples | 0.0 | $499k | 55k | 9.05 | |
Hospitality Properties Trust | 0.0 | $479k | 15k | 31.72 | |
Luxottica Group S.p.A. | 0.0 | $258k | 4.8k | 53.66 | |
Hershey Company (HSY) | 0.0 | $290k | 2.8k | 103.53 | |
Intel Corp sdcv | 0.0 | $338k | 250k | 1.35 | |
Arch Capital Group (ACGL) | 0.0 | $389k | 4.5k | 86.25 | |
Paccar (PCAR) | 0.0 | $505k | 7.9k | 63.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $365k | 4.6k | 79.37 | |
Netflix (NFLX) | 0.0 | $677k | 5.5k | 123.86 | |
W.R. Grace & Co. | 0.0 | $507k | 7.5k | 67.58 | |
Goldcorp | 0.0 | $266k | 20k | 13.58 | |
Compass Diversified Holdings (CODI) | 0.0 | $298k | 17k | 17.90 | |
InterNAP Network Services | 0.0 | $451k | 293k | 1.54 | |
Transcanada Corp | 0.0 | $377k | 8.3k | 45.18 | |
Brookline Ban (BRKL) | 0.0 | $320k | 20k | 16.41 | |
Neenah Paper | 0.0 | $462k | 5.4k | 85.16 | |
American Railcar Industries | 0.0 | $403k | 8.9k | 45.28 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $568k | 6.3k | 90.82 | |
DTE Energy Company (DTE) | 0.0 | $676k | 6.9k | 98.47 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $547k | 7.3k | 75.03 | |
Plains All American Pipeline (PAA) | 0.0 | $289k | 9.0k | 32.27 | |
Prudential Public Limited Company (PUK) | 0.0 | $599k | 15k | 39.80 | |
Skechers USA (SKX) | 0.0 | $623k | 25k | 24.58 | |
Akorn | 0.0 | $396k | 18k | 21.82 | |
ING Groep (ING) | 0.0 | $667k | 47k | 14.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $727k | 9.2k | 78.65 | |
Agnico (AEM) | 0.0 | $357k | 8.5k | 42.00 | |
Bob Evans Farms | 0.0 | $383k | 7.2k | 53.19 | |
BT | 0.0 | $531k | 23k | 23.01 | |
Cambrex Corporation | 0.0 | $318k | 5.9k | 53.90 | |
CONMED Corporation (CNMD) | 0.0 | $356k | 8.1k | 44.11 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $580k | 14k | 42.19 | |
Landec Corporation (LFCR) | 0.0 | $533k | 39k | 13.81 | |
Stoneridge (SRI) | 0.0 | $518k | 29k | 17.68 | |
Texas Pacific Land Trust | 0.0 | $534k | 1.8k | 296.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $632k | 86k | 7.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $337k | 6.8k | 49.34 | |
BofI Holding | 0.0 | $715k | 25k | 28.54 | |
Heritage Financial Corporation (HFWA) | 0.0 | $420k | 16k | 25.77 | |
Boston Properties (BXP) | 0.0 | $530k | 4.2k | 125.74 | |
American International (AIG) | 0.0 | $548k | 8.4k | 65.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $254k | 2.6k | 99.41 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $655k | 6.5k | 101.46 | |
Ariad Pharmaceuticals | 0.0 | $369k | 30k | 12.43 | |
Utilities SPDR (XLU) | 0.0 | $311k | 6.4k | 48.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $346k | 4.5k | 76.89 | |
Genpact (G) | 0.0 | $276k | 11k | 24.32 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $633k | 63k | 10.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $324k | 2.2k | 150.14 | |
SPECTRUM BRANDS Hldgs | 0.0 | $504k | 4.1k | 122.45 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $486k | 105k | 4.63 | |
Claymore/BNY Mellon BRIC | 0.0 | $289k | 10k | 28.83 | |
Opko Health (OPK) | 0.0 | $445k | 48k | 9.31 | |
PowerShares Preferred Portfolio | 0.0 | $599k | 42k | 14.23 | |
A. H. Belo Corporation | 0.0 | $253k | 40k | 6.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $576k | 6.3k | 92.16 | |
Government Properties Income Trust | 0.0 | $479k | 25k | 19.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $250k | 3.0k | 84.40 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $397k | 3.3k | 121.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $325k | 3.0k | 110.09 | |
General American Investors (GAM) | 0.0 | $361k | 12k | 31.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $620k | 5.6k | 109.83 | |
Mitel Networks Corp | 0.0 | $689k | 101k | 6.80 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $375k | 25k | 14.97 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $364k | 28k | 12.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $632k | 12k | 54.21 | |
Schwab International Equity ETF (SCHF) | 0.0 | $363k | 13k | 27.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $293k | 5.1k | 57.41 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $552k | 5.1k | 109.31 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $649k | 14k | 45.90 | |
Yandex Nv-a (YNDX) | 0.0 | $698k | 35k | 20.14 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $313k | 3.8k | 82.26 | |
Cubesmart (CUBE) | 0.0 | $481k | 18k | 26.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $479k | 9.4k | 50.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $350k | 6.8k | 51.54 | |
Michael Kors Holdings | 0.0 | $393k | 9.1k | 42.96 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $293k | 10k | 28.11 | |
Gaslog | 0.0 | $631k | 39k | 16.11 | |
Oaktree Cap | 0.0 | $362k | 9.7k | 37.51 | |
Capit Bk Fin A | 0.0 | $432k | 11k | 39.27 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $597k | 47k | 12.81 | |
Asml Holding (ASML) | 0.0 | $534k | 4.8k | 112.26 | |
Wpp Plc- (WPP) | 0.0 | $519k | 4.7k | 110.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $619k | 12k | 50.51 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $305k | 21k | 14.90 | |
Pinnacle Foods Inc De | 0.0 | $283k | 5.3k | 53.40 | |
Mallinckrodt Pub | 0.0 | $284k | 5.7k | 49.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $431k | 2.1k | 205.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $311k | 70k | 4.45 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $410k | 13k | 30.60 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $357k | 11k | 33.66 | |
Time | 0.0 | $397k | 22k | 17.87 | |
Ubs Group (UBS) | 0.0 | $254k | 16k | 15.65 | |
Uba 6 3/4 12/31/49 | 0.0 | $382k | 15k | 25.59 | |
Peak Resorts | 0.0 | $434k | 78k | 5.55 | |
Orbital Atk | 0.0 | $457k | 5.2k | 87.68 | |
International Game Technology (IGT) | 0.0 | $281k | 11k | 25.50 | |
Liberty Global | 0.0 | $339k | 16k | 21.15 | |
Duluth Holdings (DLTH) | 0.0 | $366k | 14k | 25.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $583k | 2.0k | 287.76 | |
Dell Technologies Inc Class V equity | 0.0 | $577k | 11k | 54.94 | |
Loews Corporation (L) | 0.0 | $215k | 4.6k | 46.84 | |
Progressive Corporation (PGR) | 0.0 | $208k | 5.9k | 35.52 | |
State Street Corporation (STT) | 0.0 | $242k | 3.1k | 77.86 | |
Incyte Corporation (INCY) | 0.0 | $212k | 2.1k | 100.43 | |
NVIDIA Corporation (NVDA) | 0.0 | $219k | 2.1k | 106.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $208k | 896.00 | 232.14 | |
PPG Industries (PPG) | 0.0 | $222k | 2.3k | 94.59 | |
C.R. Bard | 0.0 | $225k | 1.0k | 225.00 | |
Cott Corp | 0.0 | $226k | 20k | 11.33 | |
Xerox Corporation | 0.0 | $94k | 11k | 8.73 | |
Jacobs Engineering | 0.0 | $233k | 4.1k | 56.90 | |
Gray Television (GTN) | 0.0 | $216k | 20k | 10.85 | |
Take-Two Interactive Software (TTWO) | 0.0 | $203k | 4.1k | 49.27 | |
Rite Aid Corporation | 0.0 | $231k | 28k | 8.25 | |
Industrial SPDR (XLI) | 0.0 | $209k | 3.4k | 62.31 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $104k | 12k | 8.67 | |
Ship Finance Intl | 0.0 | $241k | 16k | 14.85 | |
BioScrip | 0.0 | $20k | 20k | 1.03 | |
Medical Properties Trust (MPW) | 0.0 | $181k | 15k | 12.29 | |
New Jersey Resources Corporation (NJR) | 0.0 | $225k | 6.3k | 35.50 | |
Ceva (CEVA) | 0.0 | $213k | 6.4k | 33.54 | |
Lloyds TSB (LYG) | 0.0 | $61k | 20k | 3.10 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $161k | 10k | 15.92 | |
Mitcham Industries | 0.0 | $45k | 11k | 4.17 | |
iShares Gold Trust | 0.0 | $112k | 10k | 11.08 | |
Limelight Networks | 0.0 | $77k | 31k | 2.52 | |
Nabors Industries | 0.0 | $171k | 10k | 16.40 | |
Suncor Energy (SU) | 0.0 | $213k | 6.5k | 32.65 | |
InterOil Corporation | 0.0 | $226k | 4.8k | 47.55 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 1.7k | 121.60 | |
Orbcomm | 0.0 | $207k | 25k | 8.28 | |
Tesla Motors (TSLA) | 0.0 | $239k | 1.1k | 213.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $244k | 2.2k | 111.62 | |
Vanguard Value ETF (VTV) | 0.0 | $233k | 2.5k | 93.20 | |
Fortinet (FTNT) | 0.0 | $207k | 6.9k | 30.07 | |
Biglari Holdings | 0.0 | $206k | 435.00 | 473.56 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $238k | 24k | 10.08 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $147k | 12k | 12.25 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $132k | 10k | 12.97 | |
PIMCO High Income Fund (PHK) | 0.0 | $211k | 23k | 9.17 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $233k | 7.6k | 30.56 | |
Synergy Res Corp | 0.0 | $116k | 13k | 8.92 | |
Spirit Airlines (SAVE) | 0.0 | $212k | 3.7k | 57.77 | |
Wendy's/arby's Group (WEN) | 0.0 | $157k | 12k | 13.51 | |
Dunkin' Brands Group | 0.0 | $212k | 4.0k | 52.41 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $145k | 43k | 3.39 | |
Matador Resources (MTDR) | 0.0 | $214k | 8.3k | 25.78 | |
Cempra | 0.0 | $28k | 10k | 2.80 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $166k | 11k | 15.13 | |
Mplx (MPLX) | 0.0 | $202k | 5.8k | 34.63 | |
Pimco Dynamic Credit Income other | 0.0 | $238k | 12k | 20.26 | |
Fox News | 0.0 | $245k | 9.0k | 27.22 | |
American Airls (AAL) | 0.0 | $214k | 4.6k | 46.58 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $202k | 10k | 20.20 | |
Agile Therapeutics | 0.0 | $57k | 10k | 5.70 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $215k | 25k | 8.76 | |
Cartesian | 0.0 | $26k | 29k | 0.90 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $202k | 14k | 15.00 | |
Om Asset Management | 0.0 | $210k | 15k | 14.49 | |
Everi Hldgs (EVRI) | 0.0 | $185k | 85k | 2.17 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $169k | 18k | 9.47 | |
Gcp Applied Technologies | 0.0 | $209k | 7.8k | 26.79 |