Pinnacle Associates as of March 31, 2017
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 655 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 2.7 | $140M | 1.1M | 128.36 | |
Qorvo (QRVO) | 2.5 | $132M | 1.9M | 68.56 | |
Royal Caribbean Cruises (RCL) | 2.5 | $130M | 1.3M | 98.11 | |
Regeneron Pharmaceuticals (REGN) | 2.1 | $108M | 279k | 387.51 | |
Tegna (TGNA) | 1.9 | $102M | 4.0M | 25.62 | |
Lumentum Hldgs (LITE) | 1.7 | $91M | 1.7M | 53.35 | |
Cognex Corporation (CGNX) | 1.7 | $89M | 1.1M | 83.95 | |
Trimble Navigation (TRMB) | 1.5 | $77M | 2.4M | 32.01 | |
Arris | 1.4 | $72M | 2.7M | 26.45 | |
Discovery Communications | 1.4 | $71M | 2.5M | 28.31 | |
Seattle Genetics | 1.3 | $67M | 1.1M | 62.86 | |
Cummins (CMI) | 1.2 | $65M | 430k | 151.20 | |
Las Vegas Sands (LVS) | 1.2 | $65M | 1.1M | 57.07 | |
Apple (AAPL) | 1.2 | $65M | 450k | 143.66 | |
Sinclair Broadcast | 1.2 | $65M | 1.6M | 40.50 | |
Medicines Company | 1.2 | $65M | 1.3M | 48.90 | |
Interxion Holding | 1.2 | $63M | 1.6M | 39.56 | |
Ionis Pharmaceuticals (IONS) | 1.2 | $61M | 1.5M | 40.20 | |
Level 3 Communications | 1.0 | $53M | 919k | 57.22 | |
Lazard Ltd-cl A shs a | 1.0 | $52M | 1.1M | 45.99 | |
Microsoft Corporation (MSFT) | 0.9 | $50M | 754k | 65.86 | |
Raymond James Financial (RJF) | 0.9 | $50M | 656k | 76.26 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $50M | 845k | 58.68 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $45M | 517k | 87.84 | |
Kansas City Southern | 0.9 | $46M | 534k | 85.76 | |
Hexcel Corporation (HXL) | 0.8 | $45M | 818k | 54.55 | |
Cyrusone | 0.8 | $44M | 848k | 51.47 | |
Integrated Device Technology | 0.8 | $41M | 1.7M | 23.67 | |
Cae (CAE) | 0.8 | $40M | 2.6M | 15.29 | |
Robert Half International (RHI) | 0.8 | $39M | 807k | 48.83 | |
Ambarella (AMBA) | 0.7 | $37M | 679k | 54.71 | |
Boyd Gaming Corporation (BYD) | 0.7 | $37M | 1.7M | 22.01 | |
IAC/InterActive | 0.7 | $37M | 496k | 73.72 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $37M | 183k | 199.71 | |
Cincinnati Bell | 0.7 | $37M | 2.1M | 17.70 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $36M | 267k | 133.28 | |
E.W. Scripps Company (SSP) | 0.7 | $35M | 1.5M | 23.44 | |
General Electric Company | 0.7 | $34M | 1.2M | 29.80 | |
Telephone And Data Systems (TDS) | 0.7 | $34M | 1.3M | 26.51 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $32M | 137k | 235.74 | |
Merck & Co (MRK) | 0.6 | $33M | 514k | 63.54 | |
World Wrestling Entertainment | 0.6 | $33M | 1.5M | 22.22 | |
Sotheby's | 0.6 | $32M | 707k | 45.48 | |
Comcast Corporation (CMCSA) | 0.6 | $31M | 827k | 37.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $28M | 90k | 312.43 | |
Citigroup (C) | 0.5 | $28M | 473k | 59.82 | |
Avnet (AVT) | 0.5 | $27M | 594k | 45.76 | |
Array BioPharma | 0.5 | $27M | 3.1M | 8.94 | |
Esperion Therapeutics (ESPR) | 0.5 | $27M | 771k | 35.31 | |
At&t (T) | 0.5 | $27M | 647k | 41.55 | |
Pfizer (PFE) | 0.5 | $26M | 772k | 34.21 | |
Visa (V) | 0.5 | $26M | 295k | 88.87 | |
Janus Capital | 0.5 | $26M | 2.0M | 13.20 | |
Iridium Communications (IRDM) | 0.5 | $26M | 2.7M | 9.65 | |
Johnson & Johnson (JNJ) | 0.5 | $26M | 207k | 124.55 | |
CBS Corporation | 0.5 | $25M | 366k | 69.36 | |
Belmond | 0.5 | $26M | 2.1M | 12.10 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $25M | 2.4M | 10.72 | |
Harmonic (HLIT) | 0.5 | $25M | 4.2M | 5.95 | |
Cameco Corporation (CCJ) | 0.5 | $25M | 2.2M | 11.07 | |
Home Depot (HD) | 0.5 | $24M | 164k | 146.83 | |
Progenics Pharmaceuticals | 0.5 | $24M | 2.6M | 9.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $24M | 506k | 47.83 | |
Fireeye | 0.5 | $24M | 1.9M | 12.61 | |
Valspar Corporation | 0.5 | $23M | 211k | 110.94 | |
Nexstar Broadcasting (NXST) | 0.5 | $24M | 339k | 70.15 | |
Vishay Intertechnology (VSH) | 0.4 | $23M | 1.4M | 16.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $22M | 287k | 77.65 | |
Procter & Gamble Company (PG) | 0.4 | $22M | 244k | 89.85 | |
Unifi (UFI) | 0.4 | $22M | 769k | 28.39 | |
Prothena (PRTA) | 0.4 | $22M | 388k | 55.79 | |
Portola Pharmaceuticals | 0.4 | $21M | 526k | 39.19 | |
Carnival Corporation (CCL) | 0.4 | $20M | 339k | 58.91 | |
Gilead Sciences (GILD) | 0.4 | $20M | 294k | 67.92 | |
Kite Pharma | 0.4 | $20M | 256k | 78.49 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $20M | 813k | 24.38 | |
Exxon Mobil Corporation (XOM) | 0.4 | $19M | 235k | 82.01 | |
Cisco Systems (CSCO) | 0.4 | $19M | 565k | 33.80 | |
Intel Corporation (INTC) | 0.4 | $19M | 529k | 36.07 | |
Schlumberger (SLB) | 0.4 | $19M | 244k | 78.10 | |
Eaton (ETN) | 0.4 | $19M | 252k | 74.15 | |
Verizon Communications (VZ) | 0.3 | $18M | 372k | 48.75 | |
Stillwater Mining Company | 0.3 | $19M | 1.1M | 17.27 | |
Allergan | 0.3 | $18M | 76k | 238.92 | |
CVS Caremark Corporation (CVS) | 0.3 | $18M | 227k | 78.50 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $17M | 447k | 38.78 | |
Honeywell International (HON) | 0.3 | $17M | 133k | 124.87 | |
M/a (MTSI) | 0.3 | $17M | 342k | 48.30 | |
PNC Financial Services (PNC) | 0.3 | $16M | 133k | 120.24 | |
E.I. du Pont de Nemours & Company | 0.3 | $16M | 205k | 80.33 | |
Myriad Genetics (MYGN) | 0.3 | $16M | 834k | 19.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $16M | 299k | 54.14 | |
Fibrogen (FGEN) | 0.3 | $16M | 652k | 24.65 | |
Time Warner | 0.3 | $16M | 161k | 97.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 290k | 54.38 | |
International Business Machines (IBM) | 0.3 | $16M | 89k | 174.14 | |
MetLife (MET) | 0.3 | $16M | 297k | 52.82 | |
Helmerich & Payne (HP) | 0.3 | $15M | 229k | 66.57 | |
Altria (MO) | 0.3 | $15M | 209k | 71.42 | |
Tribune Co New Cl A | 0.3 | $15M | 407k | 37.27 | |
iShares S&P 500 Index (IVV) | 0.3 | $15M | 62k | 237.27 | |
Corning Incorporated (GLW) | 0.3 | $14M | 501k | 27.00 | |
Walt Disney Company (DIS) | 0.3 | $14M | 121k | 113.39 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | 241k | 55.66 | |
Waddell & Reed Financial | 0.3 | $14M | 812k | 17.00 | |
International Speedway Corporation | 0.3 | $14M | 371k | 36.95 | |
Bank of America Corporation (BAC) | 0.2 | $13M | 546k | 23.59 | |
Amgen (AMGN) | 0.2 | $13M | 80k | 164.07 | |
FormFactor (FORM) | 0.2 | $13M | 1.1M | 11.85 | |
Boeing Company (BA) | 0.2 | $13M | 72k | 176.86 | |
Mondelez Int (MDLZ) | 0.2 | $13M | 295k | 43.08 | |
Via | 0.2 | $12M | 262k | 46.62 | |
Golar Lng (GLNG) | 0.2 | $12M | 435k | 27.93 | |
Rowan Companies | 0.2 | $12M | 780k | 15.58 | |
Microchip Technology (MCHP) | 0.2 | $12M | 159k | 73.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $11M | 289k | 39.30 | |
Vanguard REIT ETF (VNQ) | 0.2 | $12M | 139k | 82.59 | |
Facebook Inc cl a (META) | 0.2 | $12M | 81k | 142.05 | |
Macrogenics (MGNX) | 0.2 | $12M | 633k | 18.60 | |
Msg Network Inc cl a | 0.2 | $12M | 493k | 23.35 | |
Devon Energy Corporation (DVN) | 0.2 | $11M | 264k | 41.72 | |
United Technologies Corporation | 0.2 | $11M | 97k | 112.21 | |
American Express Company (AXP) | 0.2 | $11M | 134k | 79.11 | |
Canadian Natl Ry (CNI) | 0.2 | $11M | 143k | 73.93 | |
Pepsi (PEP) | 0.2 | $10M | 93k | 111.86 | |
UnitedHealth (UNH) | 0.2 | $11M | 65k | 164.00 | |
MGM Resorts International. (MGM) | 0.2 | $11M | 385k | 27.40 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $11M | 105k | 101.06 | |
Sarepta Therapeutics (SRPT) | 0.2 | $11M | 362k | 29.60 | |
Abbvie (ABBV) | 0.2 | $10M | 159k | 65.16 | |
Metropcs Communications (TMUS) | 0.2 | $11M | 165k | 64.59 | |
Diageo (DEO) | 0.2 | $10M | 88k | 115.58 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $9.8M | 91k | 108.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $10M | 128k | 79.74 | |
Chevron Corporation (CVX) | 0.2 | $9.4M | 87k | 107.37 | |
3M Company (MMM) | 0.2 | $9.2M | 48k | 191.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.2M | 31k | 293.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $9.3M | 194k | 48.10 | |
Xylem (XYL) | 0.2 | $9.4M | 187k | 50.22 | |
Fitbit | 0.2 | $9.5M | 1.6M | 5.92 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $9.4M | 241k | 38.92 | |
Principal Financial (PFG) | 0.2 | $8.9M | 141k | 63.11 | |
Nextera Energy (NEE) | 0.2 | $9.1M | 71k | 128.37 | |
Philip Morris International (PM) | 0.2 | $8.9M | 79k | 112.89 | |
Methanex Corp (MEOH) | 0.2 | $8.7M | 186k | 46.90 | |
Oracle Corporation (ORCL) | 0.2 | $8.8M | 198k | 44.61 | |
Skyworks Solutions (SWKS) | 0.2 | $9.0M | 91k | 97.99 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $9.0M | 112k | 81.08 | |
Vodafone Group New Adr F (VOD) | 0.2 | $9.1M | 346k | 26.43 | |
Mobileye | 0.2 | $8.9M | 145k | 61.40 | |
Goldman Sachs (GS) | 0.2 | $8.3M | 36k | 229.73 | |
ConocoPhillips (COP) | 0.2 | $8.5M | 170k | 49.87 | |
National Beverage (FIZZ) | 0.2 | $8.4M | 99k | 84.53 | |
Baxter International (BAX) | 0.1 | $7.9M | 153k | 51.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 30k | 267.60 | |
Accenture (ACN) | 0.1 | $8.0M | 67k | 119.88 | |
General Dynamics Corporation (GD) | 0.1 | $8.1M | 43k | 187.21 | |
Yahoo! | 0.1 | $7.7M | 166k | 46.41 | |
Tenne | 0.1 | $7.6M | 122k | 62.42 | |
Industries N shs - a - (LYB) | 0.1 | $8.0M | 88k | 91.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.4M | 158k | 47.23 | |
T. Rowe Price (TROW) | 0.1 | $7.1M | 104k | 68.15 | |
Union Pacific Corporation (UNP) | 0.1 | $7.3M | 69k | 105.92 | |
Dow Chemical Company | 0.1 | $7.4M | 116k | 63.54 | |
Anadarko Petroleum Corporation | 0.1 | $7.2M | 116k | 62.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.2M | 538k | 13.36 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $7.5M | 73k | 102.47 | |
Waste Management (WM) | 0.1 | $7.0M | 97k | 72.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | 51k | 131.64 | |
General Motors Company (GM) | 0.1 | $6.9M | 195k | 35.36 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.6M | 63k | 105.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.7M | 7.9k | 847.88 | |
Arconic | 0.1 | $6.6M | 250k | 26.34 | |
BlackRock (BLK) | 0.1 | $6.5M | 17k | 383.50 | |
Valero Energy Corporation (VLO) | 0.1 | $6.4M | 97k | 66.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 83k | 73.19 | |
Prudential Financial (PRU) | 0.1 | $6.2M | 58k | 106.69 | |
Ventas (VTR) | 0.1 | $6.1M | 94k | 65.04 | |
Invesco (IVZ) | 0.1 | $6.5M | 211k | 30.63 | |
ImmunoGen | 0.1 | $6.2M | 1.6M | 3.87 | |
Vanguard European ETF (VGK) | 0.1 | $6.4M | 124k | 51.57 | |
Gopro (GPRO) | 0.1 | $6.3M | 726k | 8.70 | |
Medtronic (MDT) | 0.1 | $6.1M | 76k | 80.55 | |
Discover Financial Services (DFS) | 0.1 | $5.9M | 87k | 68.39 | |
McDonald's Corporation (MCD) | 0.1 | $6.0M | 46k | 129.61 | |
Novartis (NVS) | 0.1 | $5.8M | 78k | 74.26 | |
Alerian Mlp Etf | 0.1 | $5.9M | 467k | 12.71 | |
Caterpillar (CAT) | 0.1 | $5.2M | 56k | 92.77 | |
Coca-Cola Company (KO) | 0.1 | $5.2M | 123k | 42.44 | |
Paychex (PAYX) | 0.1 | $5.0M | 85k | 58.90 | |
Newell Rubbermaid (NWL) | 0.1 | $5.5M | 116k | 47.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 33k | 153.60 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 28k | 183.45 | |
General Mills (GIS) | 0.1 | $5.2M | 88k | 59.02 | |
Royal Dutch Shell | 0.1 | $5.2M | 99k | 52.73 | |
SeaChange International | 0.1 | $5.0M | 2.0M | 2.48 | |
CF Industries Holdings (CF) | 0.1 | $5.3M | 182k | 29.35 | |
Microsemi Corporation | 0.1 | $5.3M | 104k | 51.53 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.3M | 160k | 32.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.2M | 50k | 105.24 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.0M | 49k | 101.65 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $5.3M | 111k | 47.79 | |
Hasbro (HAS) | 0.1 | $4.9M | 50k | 99.83 | |
Blackstone | 0.1 | $4.7M | 160k | 29.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 141k | 32.09 | |
Morgan Stanley (MS) | 0.1 | $4.9M | 114k | 42.84 | |
BB&T Corporation | 0.1 | $5.0M | 111k | 44.70 | |
Qualcomm (QCOM) | 0.1 | $4.7M | 83k | 57.33 | |
Micron Technology (MU) | 0.1 | $4.5M | 155k | 28.90 | |
Super Micro Computer (SMCI) | 0.1 | $4.7M | 185k | 25.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.0M | 24k | 206.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | 49k | 91.09 | |
Phillips 66 (PSX) | 0.1 | $4.6M | 58k | 79.22 | |
Palo Alto Networks (PANW) | 0.1 | $4.8M | 43k | 112.69 | |
Eversource Energy (ES) | 0.1 | $4.8M | 82k | 58.78 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $4.5M | 93k | 48.87 | |
Chubb (CB) | 0.1 | $4.9M | 36k | 136.24 | |
FedEx Corporation (FDX) | 0.1 | $4.2M | 21k | 195.17 | |
United Parcel Service (UPS) | 0.1 | $4.0M | 37k | 107.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 30k | 130.12 | |
Harris Corporation | 0.1 | $4.2M | 38k | 111.27 | |
Helen Of Troy (HELE) | 0.1 | $4.3M | 45k | 94.20 | |
National-Oilwell Var | 0.1 | $4.0M | 99k | 40.09 | |
United States Cellular Corporation (USM) | 0.1 | $4.4M | 117k | 37.33 | |
Royal Dutch Shell | 0.1 | $4.1M | 73k | 55.83 | |
Total (TTE) | 0.1 | $4.1M | 81k | 50.42 | |
Clorox Company (CLX) | 0.1 | $4.3M | 32k | 134.82 | |
Advance Auto Parts (AAP) | 0.1 | $4.2M | 28k | 148.25 | |
Enterprise Products Partners (EPD) | 0.1 | $4.3M | 155k | 27.61 | |
Textron (TXT) | 0.1 | $4.3M | 90k | 47.60 | |
Cal-Maine Foods (CALM) | 0.1 | $4.2M | 114k | 36.80 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $4.2M | 1.3M | 3.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.0M | 34k | 117.90 | |
Ishares Tr usa min vo (USMV) | 0.1 | $4.0M | 85k | 47.72 | |
Westrock (WRK) | 0.1 | $4.1M | 80k | 52.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 23k | 166.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 23k | 167.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 47k | 84.10 | |
Cardinal Health (CAH) | 0.1 | $3.5M | 43k | 81.55 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 31k | 120.53 | |
Western Digital (WDC) | 0.1 | $3.8M | 46k | 82.53 | |
CenturyLink | 0.1 | $3.5M | 149k | 23.57 | |
Rio Tinto (RIO) | 0.1 | $3.6M | 88k | 40.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 59k | 62.28 | |
Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 58.40 | |
Enbridge (ENB) | 0.1 | $3.6M | 86k | 41.84 | |
Church & Dwight (CHD) | 0.1 | $3.5M | 69k | 49.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.6M | 90k | 39.71 | |
Delphi Automotive | 0.1 | $3.6M | 45k | 80.50 | |
Twenty-first Century Fox | 0.1 | $3.7M | 113k | 32.39 | |
News (NWSA) | 0.1 | $3.8M | 294k | 13.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 41k | 83.06 | |
Edgewell Pers Care (EPC) | 0.1 | $3.8M | 52k | 73.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.7M | 4.4k | 829.46 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 43k | 72.08 | |
Abbott Laboratories (ABT) | 0.1 | $3.2M | 72k | 44.41 | |
Emerson Electric (EMR) | 0.1 | $3.0M | 51k | 59.85 | |
Halliburton Company (HAL) | 0.1 | $3.3M | 68k | 49.21 | |
Macy's (M) | 0.1 | $3.2M | 109k | 29.64 | |
Nike (NKE) | 0.1 | $3.3M | 59k | 55.72 | |
Southern Company (SO) | 0.1 | $2.9M | 58k | 49.78 | |
Dr Pepper Snapple | 0.1 | $3.2M | 33k | 97.91 | |
PPL Corporation (PPL) | 0.1 | $3.4M | 90k | 37.39 | |
Delta Air Lines (DAL) | 0.1 | $3.4M | 73k | 45.96 | |
salesforce (CRM) | 0.1 | $3.3M | 40k | 82.48 | |
Lakeland Ban (LBAI) | 0.1 | $3.2M | 163k | 19.60 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.1M | 23k | 132.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | 24k | 121.31 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $3.4M | 161k | 21.00 | |
Prologis (PLD) | 0.1 | $3.4M | 65k | 51.88 | |
Ptc Therapeutics I (PTCT) | 0.1 | $3.4M | 343k | 9.84 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $2.9M | 113k | 25.45 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 35k | 72.43 | |
Kroger (KR) | 0.1 | $2.8M | 94k | 29.49 | |
Baker Hughes Incorporated | 0.1 | $2.7M | 45k | 59.82 | |
Symantec Corporation | 0.1 | $2.6M | 86k | 30.68 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 9.2k | 273.46 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 82k | 34.28 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 159k | 15.80 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 21k | 118.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 25k | 98.19 | |
Dana Holding Corporation (DAN) | 0.1 | $2.8M | 145k | 19.31 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.7M | 30k | 90.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 21k | 114.66 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.7M | 72k | 36.93 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 113k | 21.74 | |
Mosaic (MOS) | 0.1 | $2.7M | 92k | 29.17 | |
Duke Energy (DUK) | 0.1 | $2.4M | 29k | 82.03 | |
Weatherford Intl Plc ord | 0.1 | $2.5M | 376k | 6.65 | |
Synchrony Financial (SYF) | 0.1 | $2.7M | 78k | 34.30 | |
Mylan Nv | 0.1 | $2.4M | 62k | 39.00 | |
Kraft Heinz (KHC) | 0.1 | $2.8M | 30k | 90.82 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.5M | 81k | 30.56 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 24k | 77.65 | |
Genuine Parts Company (GPC) | 0.0 | $2.4M | 26k | 92.39 | |
Akamai Technologies (AKAM) | 0.0 | $2.1M | 35k | 59.71 | |
Coherent | 0.0 | $1.9M | 9.1k | 205.60 | |
Electronics For Imaging | 0.0 | $1.9M | 39k | 48.82 | |
GlaxoSmithKline | 0.0 | $1.9M | 44k | 42.17 | |
Hess (HES) | 0.0 | $2.2M | 47k | 48.21 | |
Stryker Corporation (SYK) | 0.0 | $2.3M | 18k | 131.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 29k | 80.55 | |
Unilever | 0.0 | $2.3M | 47k | 49.69 | |
Discovery Communications | 0.0 | $2.2M | 75k | 29.09 | |
Old Republic International Corporation (ORI) | 0.0 | $2.3M | 114k | 20.48 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 44k | 44.34 | |
Amazon (AMZN) | 0.0 | $2.2M | 2.5k | 886.45 | |
Energy Transfer Equity (ET) | 0.0 | $2.0M | 102k | 19.73 | |
Centene Corporation (CNC) | 0.0 | $2.3M | 33k | 71.27 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 50k | 37.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 18k | 113.80 | |
Silver Wheaton Corp | 0.0 | $1.9M | 92k | 20.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0M | 18k | 108.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 29k | 69.17 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.2M | 16k | 139.21 | |
Hldgs (UAL) | 0.0 | $1.9M | 27k | 70.63 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.3M | 22k | 105.57 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.2M | 215k | 10.05 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.9M | 130k | 14.62 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.9M | 139k | 13.35 | |
Endocyte | 0.0 | $2.1M | 807k | 2.57 | |
Outfront Media (OUT) | 0.0 | $2.1M | 80k | 26.55 | |
Gannett | 0.0 | $2.2M | 263k | 8.38 | |
Energizer Holdings (ENR) | 0.0 | $2.0M | 35k | 55.76 | |
Broad | 0.0 | $2.1M | 9.6k | 218.93 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.3M | 96k | 23.94 | |
Alcoa (AA) | 0.0 | $2.1M | 62k | 34.40 | |
Covanta Holding Corporation | 0.0 | $1.6M | 103k | 15.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 17k | 86.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 33k | 46.03 | |
Coach | 0.0 | $1.7M | 40k | 41.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 27k | 63.38 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 35k | 45.24 | |
Target Corporation (TGT) | 0.0 | $1.4M | 26k | 55.18 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 23k | 67.11 | |
Ford Motor Company (F) | 0.0 | $1.4M | 121k | 11.64 | |
WESCO International (WCC) | 0.0 | $1.4M | 21k | 69.54 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 20k | 80.34 | |
Frontier Communications | 0.0 | $1.7M | 777k | 2.14 | |
Varian Medical Systems | 0.0 | $1.5M | 17k | 91.10 | |
Lannett Company | 0.0 | $1.5M | 67k | 22.35 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 19k | 69.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 12k | 137.45 | |
Key (KEY) | 0.0 | $1.7M | 95k | 17.78 | |
Abb (ABBNY) | 0.0 | $1.5M | 66k | 23.40 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 18k | 97.57 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.8M | 20k | 93.41 | |
Magellan Midstream Partners | 0.0 | $1.4M | 19k | 76.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 13k | 108.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 9.7k | 171.26 | |
Oclaro | 0.0 | $1.4M | 145k | 9.82 | |
KKR & Co | 0.0 | $1.7M | 95k | 18.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 18k | 89.96 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.5M | 116k | 12.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.7M | 13k | 138.68 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.7M | 46k | 37.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 24k | 62.96 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.4M | 33k | 43.47 | |
Express Scripts Holding | 0.0 | $1.3M | 20k | 65.90 | |
News Corp Class B cos (NWS) | 0.0 | $1.3M | 99k | 13.50 | |
Videocon D2h | 0.0 | $1.8M | 157k | 11.50 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.3M | 27k | 48.43 | |
BP (BP) | 0.0 | $928k | 27k | 34.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $916k | 23k | 39.38 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 23k | 48.09 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 51.50 | |
Republic Services (RSG) | 0.0 | $877k | 14k | 62.79 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 9.2k | 111.94 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 31k | 42.13 | |
Mattel (MAT) | 0.0 | $864k | 34k | 25.60 | |
Automatic Data Processing (ADP) | 0.0 | $902k | 8.8k | 102.43 | |
Agrium | 0.0 | $876k | 9.2k | 95.57 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 80.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $791k | 25k | 32.12 | |
Raytheon Company | 0.0 | $1.1M | 7.0k | 152.48 | |
Berkshire Hathaway (BRK.A) | 0.0 | $999k | 4.00 | 249750.00 | |
Capital One Financial (COF) | 0.0 | $1.0M | 12k | 86.64 | |
Canadian Pacific Railway | 0.0 | $840k | 5.7k | 146.88 | |
Williams Companies (WMB) | 0.0 | $1.1M | 36k | 29.60 | |
Shire | 0.0 | $1.1M | 6.5k | 174.21 | |
Syngenta | 0.0 | $1.0M | 12k | 88.54 | |
TJX Companies (TJX) | 0.0 | $1.2M | 15k | 79.05 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 15k | 82.18 | |
Omni (OMC) | 0.0 | $889k | 10k | 86.19 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 30k | 38.91 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 8.5k | 131.10 | |
priceline.com Incorporated | 0.0 | $1.1M | 614.00 | 1780.13 | |
Netflix (NFLX) | 0.0 | $793k | 5.4k | 147.78 | |
Wynn Resorts (WYNN) | 0.0 | $1.0M | 8.8k | 114.56 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 28k | 45.95 | |
EnerSys (ENS) | 0.0 | $1.0M | 13k | 78.91 | |
AmeriGas Partners | 0.0 | $931k | 20k | 47.11 | |
BorgWarner (BWA) | 0.0 | $1.2M | 28k | 41.79 | |
Celgene Corporation | 0.0 | $1.2M | 9.5k | 124.44 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $862k | 9.1k | 95.11 | |
Unilever (UL) | 0.0 | $1.1M | 22k | 49.33 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 20k | 61.87 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 7.0k | 155.73 | |
PNM Resources (PNM) | 0.0 | $870k | 24k | 37.02 | |
Technology SPDR (XLK) | 0.0 | $853k | 16k | 53.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 43k | 23.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 87.78 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $848k | 9.6k | 87.96 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $860k | 8.3k | 104.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 61k | 18.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 29k | 38.68 | |
Mitel Networks Corp | 0.0 | $844k | 122k | 6.93 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $857k | 60k | 14.28 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $939k | 11k | 86.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 20k | 56.28 | |
Hca Holdings (HCA) | 0.0 | $893k | 10k | 89.02 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 24k | 50.53 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 10k | 120.39 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.3M | 56k | 22.64 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.3M | 26k | 49.45 | |
Amira Nature Foods | 0.0 | $791k | 148k | 5.36 | |
Liberty Global Inc C | 0.0 | $1.3M | 37k | 35.03 | |
Doubleline Income Solutions (DSL) | 0.0 | $801k | 40k | 20.08 | |
Hd Supply | 0.0 | $924k | 23k | 41.13 | |
Perrigo Company (PRGO) | 0.0 | $1.2M | 17k | 66.41 | |
Alibaba Group Holding (BABA) | 0.0 | $907k | 8.4k | 107.77 | |
Paypal Holdings (PYPL) | 0.0 | $802k | 19k | 43.03 | |
Ryanair Holdings (RYAAY) | 0.0 | $866k | 10k | 82.95 | |
Spire (SR) | 0.0 | $824k | 12k | 67.49 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $899k | 45k | 20.07 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $834k | 20k | 42.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $722k | 38k | 18.98 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $675k | 20k | 34.39 | |
China Mobile | 0.0 | $278k | 5.0k | 55.16 | |
HSBC Holdings (HSBC) | 0.0 | $693k | 17k | 40.81 | |
Annaly Capital Management | 0.0 | $342k | 31k | 11.11 | |
Cme (CME) | 0.0 | $755k | 6.4k | 118.80 | |
MasterCard Incorporated (MA) | 0.0 | $754k | 6.7k | 112.54 | |
CSX Corporation (CSX) | 0.0 | $717k | 15k | 46.56 | |
Ecolab (ECL) | 0.0 | $386k | 3.1k | 125.49 | |
Incyte Corporation (INCY) | 0.0 | $282k | 2.1k | 133.59 | |
Health Care SPDR (XLV) | 0.0 | $287k | 3.9k | 74.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $372k | 3.4k | 109.41 | |
Sony Corporation (SONY) | 0.0 | $722k | 21k | 33.72 | |
Dominion Resources (D) | 0.0 | $450k | 5.8k | 77.49 | |
Apache Corporation | 0.0 | $429k | 8.3k | 51.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $510k | 16k | 32.94 | |
Public Storage (PSA) | 0.0 | $736k | 3.4k | 219.05 | |
Reynolds American | 0.0 | $377k | 6.0k | 62.99 | |
SYSCO Corporation (SYY) | 0.0 | $604k | 12k | 51.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $614k | 6.4k | 95.70 | |
Avery Dennison Corporation (AVY) | 0.0 | $693k | 8.6k | 80.58 | |
Nordstrom (JWN) | 0.0 | $736k | 16k | 46.56 | |
Tiffany & Co. | 0.0 | $616k | 6.5k | 95.34 | |
International Paper Company (IP) | 0.0 | $335k | 6.6k | 50.73 | |
Darden Restaurants (DRI) | 0.0 | $519k | 6.2k | 83.71 | |
Cott Corp | 0.0 | $281k | 23k | 12.38 | |
AstraZeneca (AZN) | 0.0 | $408k | 13k | 31.15 | |
Campbell Soup Company (CPB) | 0.0 | $610k | 11k | 57.27 | |
Aetna | 0.0 | $312k | 2.4k | 127.66 | |
Aegon | 0.0 | $372k | 73k | 5.13 | |
Cemex SAB de CV (CX) | 0.0 | $312k | 34k | 9.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $344k | 52k | 6.64 | |
Honda Motor (HMC) | 0.0 | $307k | 10k | 30.22 | |
Encana Corp | 0.0 | $317k | 27k | 11.70 | |
Weyerhaeuser Company (WY) | 0.0 | $520k | 15k | 33.95 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 2.5k | 114.99 | |
Exelon Corporation (EXC) | 0.0 | $712k | 20k | 35.96 | |
Staples | 0.0 | $532k | 61k | 8.77 | |
Whole Foods Market | 0.0 | $781k | 26k | 29.72 | |
EOG Resources (EOG) | 0.0 | $281k | 2.9k | 97.47 | |
Sap (SAP) | 0.0 | $762k | 7.8k | 98.11 | |
Valley National Ban (VLY) | 0.0 | $763k | 65k | 11.79 | |
Hospitality Properties Trust | 0.0 | $445k | 14k | 31.56 | |
Hershey Company (HSY) | 0.0 | $303k | 2.8k | 109.15 | |
ConAgra Foods (CAG) | 0.0 | $782k | 19k | 40.34 | |
Intel Corp sdcv | 0.0 | $340k | 250k | 1.36 | |
New York Community Ban (NYCB) | 0.0 | $605k | 43k | 13.97 | |
Arch Capital Group (ACGL) | 0.0 | $380k | 4.0k | 94.76 | |
Paccar (PCAR) | 0.0 | $491k | 7.3k | 67.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $327k | 4.1k | 79.78 | |
Gray Television (GTN) | 0.0 | $277k | 19k | 14.50 | |
W.R. Grace & Co. | 0.0 | $572k | 8.2k | 69.74 | |
Industrial SPDR (XLI) | 0.0 | $301k | 4.6k | 65.10 | |
Barnes & Noble | 0.0 | $354k | 38k | 9.25 | |
Amtrust Financial Services | 0.0 | $445k | 24k | 18.46 | |
InterNAP Network Services | 0.0 | $712k | 192k | 3.72 | |
Transcanada Corp | 0.0 | $415k | 9.0k | 46.14 | |
Apogee Enterprises (APOG) | 0.0 | $344k | 5.8k | 59.57 | |
Brookline Ban (BRKL) | 0.0 | $305k | 20k | 15.64 | |
Neenah Paper | 0.0 | $405k | 5.4k | 74.65 | |
AllianceBernstein Holding (AB) | 0.0 | $768k | 34k | 22.86 | |
American Railcar Industries | 0.0 | $366k | 8.9k | 41.12 | |
Cibc Cad (CM) | 0.0 | $766k | 8.9k | 86.16 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $349k | 3.1k | 112.25 | |
DTE Energy Company (DTE) | 0.0 | $696k | 6.8k | 102.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $621k | 7.6k | 81.35 | |
Plains All American Pipeline (PAA) | 0.0 | $274k | 8.7k | 31.62 | |
Prudential Public Limited Company (PUK) | 0.0 | $620k | 15k | 42.39 | |
Skechers USA (SKX) | 0.0 | $696k | 25k | 27.46 | |
Akorn | 0.0 | $406k | 17k | 24.07 | |
Chicago Bridge & Iron Company | 0.0 | $498k | 16k | 30.74 | |
ING Groep (ING) | 0.0 | $696k | 46k | 15.08 | |
United Therapeutics Corporation (UTHR) | 0.0 | $659k | 4.9k | 135.32 | |
Agnico (AEM) | 0.0 | $347k | 8.2k | 42.48 | |
BT | 0.0 | $690k | 34k | 20.10 | |
Cambrex Corporation | 0.0 | $267k | 4.9k | 55.05 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $340k | 8.1k | 42.19 | |
Landec Corporation (LFCR) | 0.0 | $663k | 55k | 12.00 | |
Stoneridge (SRI) | 0.0 | $532k | 29k | 18.16 | |
Texas Pacific Land Trust | 0.0 | $504k | 1.8k | 280.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $607k | 88k | 6.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $353k | 7.0k | 50.11 | |
Axt (AXTI) | 0.0 | $493k | 85k | 5.80 | |
BofI Holding | 0.0 | $655k | 25k | 26.15 | |
Cray | 0.0 | $382k | 18k | 21.89 | |
Suncor Energy (SU) | 0.0 | $686k | 22k | 30.75 | |
Boston Properties (BXP) | 0.0 | $551k | 4.2k | 132.29 | |
American International (AIG) | 0.0 | $743k | 12k | 62.40 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $672k | 6.5k | 104.09 | |
Utilities SPDR (XLU) | 0.0 | $325k | 6.3k | 51.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $377k | 4.8k | 78.54 | |
Six Flags Entertainment (SIX) | 0.0 | $734k | 12k | 59.48 | |
Fabrinet (FN) | 0.0 | $310k | 7.4k | 42.03 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $643k | 59k | 11.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $270k | 2.2k | 121.73 | |
Fortinet (FTNT) | 0.0 | $280k | 7.3k | 38.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $328k | 2.1k | 153.06 | |
SPECTRUM BRANDS Hldgs | 0.0 | $543k | 3.9k | 138.98 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $515k | 103k | 4.99 | |
Claymore/BNY Mellon BRIC | 0.0 | $576k | 18k | 31.52 | |
Opko Health (OPK) | 0.0 | $397k | 50k | 8.00 | |
PowerShares Preferred Portfolio | 0.0 | $631k | 43k | 14.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $603k | 6.4k | 93.78 | |
Government Properties Income Trust | 0.0 | $525k | 25k | 20.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $306k | 3.6k | 84.46 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $432k | 3.3k | 131.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $300k | 2.6k | 113.85 | |
General American Investors (GAM) | 0.0 | $388k | 12k | 33.52 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $695k | 5.6k | 124.22 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $354k | 23k | 15.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $267k | 2.7k | 97.62 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $408k | 5.1k | 80.71 | |
SPDR S&P International Dividend (DWX) | 0.0 | $291k | 7.7k | 38.04 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $368k | 28k | 12.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $654k | 12k | 57.09 | |
Schwab International Equity ETF (SCHF) | 0.0 | $407k | 14k | 29.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $267k | 4.3k | 62.76 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $597k | 5.1k | 118.22 | |
Materion Corporation (MTRN) | 0.0 | $518k | 16k | 33.53 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $702k | 14k | 49.65 | |
Yandex Nv-a (YNDX) | 0.0 | $692k | 32k | 21.94 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $426k | 5.1k | 83.86 | |
Cubesmart (CUBE) | 0.0 | $525k | 20k | 25.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $480k | 9.4k | 50.83 | |
Dunkin' Brands Group | 0.0 | $328k | 6.0k | 54.76 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $342k | 6.6k | 51.77 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $316k | 7.1k | 44.51 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $335k | 11k | 29.58 | |
Gaslog | 0.0 | $686k | 45k | 15.35 | |
Oaktree Cap | 0.0 | $495k | 11k | 45.31 | |
Global X Fds glbl x mlp etf | 0.0 | $776k | 67k | 11.62 | |
Capit Bk Fin A | 0.0 | $477k | 11k | 43.36 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $594k | 45k | 13.08 | |
Asml Holding (ASML) | 0.0 | $418k | 3.1k | 132.91 | |
Wpp Plc- (WPP) | 0.0 | $501k | 4.6k | 109.41 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $687k | 13k | 54.76 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $297k | 20k | 14.91 | |
Pinnacle Foods Inc De | 0.0 | $307k | 5.3k | 57.92 | |
Fox News | 0.0 | $283k | 8.9k | 31.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $519k | 2.4k | 216.25 | |
Sirius Xm Holdings (SIRI) | 0.0 | $359k | 70k | 5.15 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $454k | 14k | 33.39 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $499k | 16k | 31.47 | |
Time | 0.0 | $487k | 25k | 19.37 | |
Uba 6 3/4 12/31/49 | 0.0 | $401k | 16k | 25.75 | |
Peak Resorts | 0.0 | $439k | 78k | 5.65 | |
Orbital Atk | 0.0 | $511k | 5.2k | 98.04 | |
Liberty Global | 0.0 | $370k | 16k | 23.02 | |
Everi Hldgs (EVRI) | 0.0 | $313k | 65k | 4.80 | |
Duluth Holdings (DLTH) | 0.0 | $307k | 14k | 21.32 | |
Gcp Applied Technologies | 0.0 | $271k | 8.3k | 32.64 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $331k | 13k | 26.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $644k | 2.0k | 327.07 | |
Dell Technologies Inc Class V equity | 0.0 | $618k | 9.6k | 64.12 | |
Ishares Msci Japan (EWJ) | 0.0 | $445k | 8.6k | 51.48 | |
Veon | 0.0 | $405k | 99k | 4.08 | |
Progressive Corporation (PGR) | 0.0 | $229k | 5.9k | 39.11 | |
State Street Corporation (STT) | 0.0 | $228k | 2.9k | 79.78 | |
Noble Energy | 0.0 | $247k | 7.2k | 34.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $224k | 940.00 | 238.30 | |
PPG Industries (PPG) | 0.0 | $246k | 2.3k | 104.90 | |
Sealed Air (SEE) | 0.0 | $218k | 5.0k | 43.50 | |
Stanley Black & Decker (SWK) | 0.0 | $219k | 1.7k | 132.73 | |
C.R. Bard | 0.0 | $249k | 1.0k | 249.00 | |
Autoliv (ALV) | 0.0 | $230k | 2.2k | 102.40 | |
Hanesbrands (HBI) | 0.0 | $242k | 12k | 20.77 | |
Allstate Corporation (ALL) | 0.0 | $219k | 2.7k | 81.50 | |
Xerox Corporation | 0.0 | $75k | 10k | 7.33 | |
Jacobs Engineering | 0.0 | $226k | 4.1k | 55.19 | |
Via | 0.0 | $237k | 4.9k | 48.82 | |
Luxottica Group S.p.A. | 0.0 | $242k | 4.4k | 55.15 | |
Southwestern Energy Company (SWN) | 0.0 | $103k | 13k | 8.16 | |
Take-Two Interactive Software (TTWO) | 0.0 | $244k | 4.1k | 59.22 | |
Rite Aid Corporation | 0.0 | $153k | 36k | 4.25 | |
Goldcorp | 0.0 | $254k | 17k | 14.59 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $120k | 12k | 10.43 | |
Compass Diversified Holdings (CODI) | 0.0 | $233k | 14k | 16.59 | |
Ship Finance Intl | 0.0 | $239k | 16k | 14.73 | |
Sun Life Financial (SLF) | 0.0 | $200k | 5.5k | 36.48 | |
Tutor Perini Corporation (TPC) | 0.0 | $205k | 6.5k | 31.78 | |
BioScrip | 0.0 | $33k | 20k | 1.69 | |
Medical Properties Trust (MPW) | 0.0 | $161k | 13k | 12.88 | |
New Jersey Resources Corporation (NJR) | 0.0 | $221k | 5.6k | 39.55 | |
Oneok Partners | 0.0 | $201k | 3.7k | 54.10 | |
Bob Evans Farms | 0.0 | $259k | 4.0k | 64.75 | |
Ceva (CEVA) | 0.0 | $218k | 6.2k | 35.45 | |
Lloyds TSB (LYG) | 0.0 | $67k | 20k | 3.40 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $182k | 10k | 17.99 | |
Mitcham Industries | 0.0 | $53k | 11k | 4.91 | |
Limelight Networks | 0.0 | $79k | 31k | 2.58 | |
Nabors Industries | 0.0 | $136k | 10k | 13.05 | |
Heritage Financial Corporation (HFWA) | 0.0 | $255k | 10k | 24.76 | |
iShares S&P 100 Index (OEF) | 0.0 | $260k | 2.5k | 104.84 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $227k | 1.7k | 131.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $203k | 1.3k | 162.01 | |
Sify Technologies (SIFY) | 0.0 | $52k | 58k | 0.89 | |
Orbcomm | 0.0 | $239k | 25k | 9.56 | |
Tesla Motors (TSLA) | 0.0 | $221k | 795.00 | 277.99 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $201k | 4.1k | 49.59 | |
A. H. Belo Corporation | 0.0 | $245k | 40k | 6.16 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $257k | 24k | 10.89 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $138k | 11k | 12.55 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $134k | 10k | 13.16 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $233k | 7.6k | 30.56 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $235k | 1.6k | 145.06 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $163k | 34k | 4.85 | |
Matador Resources (MTDR) | 0.0 | $253k | 11k | 23.76 | |
Carlyle Group | 0.0 | $182k | 11k | 15.93 | |
Mplx (MPLX) | 0.0 | $223k | 6.2k | 36.14 | |
Pimco Dynamic Credit Income other | 0.0 | $252k | 12k | 21.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $253k | 4.7k | 53.30 | |
Mallinckrodt Pub | 0.0 | $219k | 4.9k | 44.53 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $206k | 10k | 20.60 | |
Vince Hldg | 0.0 | $33k | 21k | 1.56 | |
Farmland Partners (FPI) | 0.0 | $135k | 12k | 11.16 | |
Agile Therapeutics | 0.0 | $32k | 10k | 3.20 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $218k | 25k | 8.76 | |
Cartesian | 0.0 | $24k | 29k | 0.83 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $91k | 15k | 6.07 | |
Ubs Group (UBS) | 0.0 | $254k | 16k | 15.98 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $204k | 13k | 15.65 | |
International Game Technology (IGT) | 0.0 | $238k | 10k | 23.75 | |
Babcock & Wilcox Enterprises | 0.0 | $96k | 10k | 9.37 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $213k | 24k | 8.94 | |
Waste Connections (WCN) | 0.0 | $219k | 2.5k | 88.31 | |
Mortgage Reit Index real (REM) | 0.0 | $215k | 4.8k | 45.26 | |
Bioverativ Inc Com equity | 0.0 | $217k | 4.0k | 54.54 | |
Varex Imaging (VREX) | 0.0 | $222k | 6.6k | 33.66 | |
Src Energy | 0.0 | $174k | 21k | 8.45 |