Gail Mannix

Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:

Companies in the Pinnacle Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lam Research Corporation (LRCX) 2.77 811682 -11% 185.04
Royal Caribbean Cruises Ltd. 2.69 1.23M -2% 118.54
Qorvo 2.34 1.79M -2% 70.68
Regeneron Pharmaceuticals (REGN) 2.18 264107 447.12
Cognex Corporation (CGNX) 2.00 981822 -2% 110.28
Trimble Navigation (TRMB) 1.62 2.23M -2% 39.25
Lumentum Hldgs 1.59 1.59M -2% 54.35
Interxion Holding N.v shs 1.39 1.48M -2% 50.93
Arris 1.32 2.51M -2% 28.49
Ionis Pharmaceuticals 1.31 1.40M -3% 50.70
Apple (AAPL) 1.28 451630 154.12
Cummins (CMI) 1.25 402911 -2% 168.03
Las Vegas Sands (LVS) 1.25 1.06M -2% 64.16
Microsoft Corporation (MSFT) 1.04 753780 74.49
Fireeye 1.04 3.36M -2% 16.77
Seattle Genetics (SGEN) 1.01 1.01M 54.41
Kansas City Southern (KSU) 0.99 495901 -2% 108.68
Raymond James Financial (RJF) 0.96 617291 -2% 84.33
IAC/InterActive (IACI) 0.95 439213 -2% 117.58
Ambarella Inc shs 0.92 1.01M +54% 49.01
Tegna Inc Com stock 0.92 3.75M 13.33
JPMorgan Chase & Co. (JPM) 0.90 510171 95.51
Discovery Communications (DISCK) 0.87 2.34M -2% 20.26
Sinclair Broadcast (SBGI) 0.87 1.48M -3% 32.05
Lazard Ltd-cl A shs a 0.86 1.03M -3% 45.22
Medicines Company (MDCO) 0.86 1.26M 37.04
Amc Networks Inc Cl A 0.85 785587 -2% 58.47
Cyrusone 0.85 784329 -2% 58.93
Level 3 Communications 0.84 852402 -2% 53.29
Integrated Device Technology (IDTI) 0.82 1.67M 26.58
Vanguard Small-Cap ETF (VB) 0.82 314818 +17% 141.32
Hexcel Corporation (HXL) 0.80 757439 -2% 57.42
Cae Inc 0.78 2.41M -2% 17.53
Kite Pharma 0.78 234730 -2% 179.81
Boyd Gaming Corporation (BYD) 0.75 1.56M -2% 26.05
Citigroup Inc 0.73 547368 72.74
II-VI (IIVI) 0.70 925385 -2% 41.15
Robert Half International (RHI) 0.70 750924 -2% 50.34
Cincinnati Bell 0.70 1.90M -4% 19.85
Array BioPharma (ARRY) 0.67 2.97M -2% 12.30
Madison Square Garden Cl A 0.67 170969 -2% 214.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 681108 +28% 52.71
Esperion Therapeutics 0.66 717813 -2% 50.12
SPDR S&P; 500 ETF (SPY) 0.63 136781 251.23
Telephone And Data Systems 0.62 1.20M -2% 27.89
FormFactor (FORM) 0.60 1.95M -2% 16.85
Fibrogen 0.60 607943 -2% 53.80
Merck & Co (MRK) 0.59 502816 -2% 64.03
Iridium Communications (IRDM) 0.59 3.11M 10.30
World Wrestling Entertainment (WWE) 0.59 1.36M -2% 23.55
Janus Henderson Group Plc Ord 0.59 919491 34.84
Comcast Corporation (CMCSA) 0.58 814732 38.48
Sotheby's (BID) 0.56 653803 -2% 46.11
Visa (V) 0.56 290494 105.24
SPDR S&P; MidCap 400 ETF (MDY) 0.54 89922 326.33
Cars 0.54 1.10M -5% 26.61
AT&T; (T) 0.53 740753 +2% 39.17
Finisar Corporation (FNSR) 0.52 1.26M NEW 22.17
Myriad Genetics (MYGN) 0.52 779281 -2% 36.18
Johnson & Johnson (JNJ) 0.49 202501 130.01
E.W. Scripps Company (SSP) 0.49 1.40M -2% 19.11
Portola Pharmaceuticals 0.49 492381 54.03
Belmond 0.49 1.94M -2% 13.65
Pfizer (PFE) 0.48 724232 -5% 35.70
Unifi Inc 0.48 732725 -2% 35.63
Dowdupont Inc 0.47 367940 NEW 69.23
Vishay Intertechnology (VSH) 0.45 1.29M -2% 18.80
Gilead Sciences (GILD) 0.45 300582 81.02
Lions Gate Entmnt Corp cl b non vtg 0.44 750362 -3% 31.79
Prothena 0.43 359704 -2% 64.77
General Electric Company (GE) 0.42 949800 -4% 24.18
Procter & Gamble Company (PG) 0.41 245354 90.98
Home Depot (HD) 0.40 132438 -18% 163.56
Cisco Systems (CSCO) 0.40 649572 +10% 33.63
Carnival Corporation (CCL) 0.39 326070 -2% 64.57
Exxon Mobil Corporation (XOM) 0.38 252887 +2% 81.98
CBS Corporation (CBS) 0.38 359299 58.00
Vanguard High Dividend Yield ETF (VYM) 0.38 252355 -11% 81.07
Viavi Solutions Inc equities 0.38 2.20M -2% 9.46
Intel Corporation (INTC) 0.37 524707 38.08
ISHARES TR MSCI Small Cap msci small cap 0.37 319483 +4% 62.00
Eaton 0.36 257355 -3% 76.79
Honeywell International (HON) 0.35 133574 141.74
Boeing Company (BA) 0.33 71435 254.20
PNC Financial Services (PNC) 0.32 126804 134.77
Schlumberger (SLB) 0.32 245991 69.76
Progenics Pharmaceuticals (PGNX) 0.32 2.38M -2% 7.36
Verizon Communications (VZ) 0.31 342434 49.49
Nexstar Broadcasting (NXST) 0.31 270974 -16% 62.30
Liberty Media Corp Delaware Com C Siriusxm 0.30 386373 -6% 41.87
Macrogenics 0.29 843175 +38% 18.48
Allergan 0.29 77723 204.95
Bristol Myers Squibb (BMY) 0.28 234606 -13% 63.74
MetLife (MET) 0.28 290828 51.95
Vanguard Europe Pacific ETF (VEA) 0.28 346436 +15% 43.41
Sarepta Therapeutics 0.28 331641 -2% 45.36
iShares S&P; 500 Index (IVV) 0.27 57021 -7% 252.92
Abbvie 0.27 163506 88.86
Cytokinetics 0.27 1.01M NEW 14.50
Alder Biopharmaceuticals 0.27 1.21M NEW 12.25
Bank of America Corporation (BAC) 0.26 546849 25.34
CVS Caremark Corporation (CVS) 0.26 174513 -13% 81.32
Amgen (AMGN) 0.26 75776 -2% 186.44
International Business Machines (IBM) 0.26 97832 145.09
M/a 0.26 313748 -3% 44.61
Corning Incorporated (GLW) 0.25 457404 -2% 29.92
Facebook Inc cl a 0.25 80476 -2% 170.87
Microchip Technology (MCHP) 0.24 146419 -3% 89.78
UnitedHealth (UNH) 0.23 64142 195.85
International Speedway Corporation (ISCA) 0.23 342621 -2% 36.00
American Express Company (AXP) 0.22 134266 90.46
Xylem 0.22 187529 +2% 62.63
Walt Disney Company (DIS) 0.21 116458 -4% 98.57
Diageo (DEO) 0.21 86939 132.13
National Beverage (FIZZ) 0.21 92845 124.05
ImmunoGen (IMGN) 0.21 1.47M -3% 7.65
Time Warner (TWX) 0.20 108049 -32% 102.45
Helmerich & Payne (HP) 0.20 210645 -4% 52.11
United Technologies Corporation (UTX) 0.20 95084 116.08
Oracle Corporation (ORCL) 0.20 220923 +2% 48.35
MGM Resorts International. (MGM) 0.20 327397 -6% 32.59
Pimco Etf Tr 0-5 high yield 0.20 108735 101.54
Ishares Inc core msci emkt 0.20 202820 +74% 54.02
Lexicon Pharmaceuticals 0.20 897045 +25% 12.29
Canadian Natl Ry Co 0.19 127160 82.85
Altria (MO) 0.19 159263 -23% 63.42
Nextera Energy Inc C om 0.19 69805 146.55
Pepsi (PEP) 0.19 91683 111.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 125775 80.13
Alphabet Inc Class C cs 0.19 10579 +77% 959.07
Altaba 0.19 152635 66.24
Principal Financial (PFG) 0.18 151242 +6% 64.34
Baxter International (BAX) 0.18 156638 62.75
Chevron Corporation (CVX) 0.18 83776 117.50
3M Company (MMM) 0.18 46983 209.91
iShares NASDAQ Biotechnology Index (IBB) 0.18 30035 -2% 333.58
Skyworks Solutions (SWKS) 0.18 93845 -2% 101.90
Vanguard Large-Cap ETF (VV) 0.18 84822 115.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 192392 51.07
Mondelez Int 0.18 241215 40.66
Vodafone Group New Adr F 0.18 352131 -2% 28.46
Msg Network Inc cl a 0.18 455770 -2% 21.20
Liberty Media Corp Delaware Com A Siriusxm 0.18 230290 41.90
Bank of New York Mellon Corporation (BK) 0.17 173995 53.02
Novartis AG (NVS) 0.17 105328 +4% 85.85
Lockheed Martin Corporation (LMT) 0.17 30443 310.28
Philip Morris International (PM) 0.17 81104 111.01
Accenture 0.17 69818 +6% 135.07
GOLAR LNG Limited Com 0.17 419037 22.61
Vanguard Total Bond Market ETF (BND) 0.17 111746 +3% 81.96
Metropcs Communications 0.17 146182 -6% 61.66
Goldman Sachs (GS) 0.16 36069 237.18
Devon Energy Corporation (DVN) 0.16 237522 36.71
General Dynamics Corporation (GD) 0.16 42668 205.59
Via (VIA.B) 0.15 298274 +14% 27.84
Union Pacific Corporation (UNP) 0.15 67836 115.97
Industries N shs - a - 0.15 80163 -8% 99.05
General Motors Company (GM) 0.15 197254 40.38
Vanguard REIT ETF (VNQ) 0.15 100388 -5% 83.09
Vanguard European ETF (VGK) 0.15 143901 58.33
Flexshares Tr iboxx 3r targt 0.15 322462 24.56
Alphabet Inc Class A cs 0.15 8212 +2% 973.70
Waste Management (WM) 0.14 96379 78.27
ConocoPhillips (COP) 0.14 156388 -5% 50.05
Methanex Corp 0.14 148325 -4% 50.30
Invesco Ltd shs 0.14 220152 35.04
Harmonic (HLIT) 0.14 2.56M -36% 3.05
PowerShares FTSE RAFI US 1000 (PRF) 0.14 73193 +2% 107.16
Arconic Inc Com stock 0.14 300536 +17% 24.88
BlackRock (BLK) 0.13 16236 -2% 447.09
Caterpillar (CAT) 0.13 55184 124.71
McDonald's Corporation (MCD) 0.13 45925 156.69
Adobe Systems Incorporated (ADBE) 0.13 47314 -2% 149.17
Valero Energy Corporation (VLO) 0.13 93912 76.93
Freeport-McMoRan Copper & Gold (FCX) 0.13 494864 -2% 14.04
Tenne (TEN) 0.13 120445 +4% 60.67
Pimco Total Return Etf totl 0.13 65506 +3% 106.75
Discover Financial Services (DFS) 0.12 98786 +3% 64.48
Newell Rubbermaid (NWL) 0.12 150766 +18% 42.67
Amazon (AMZN) 0.12 6824 +33% 961.31
CF Industries Holdings (CF) 0.12 177761 -3% 35.16
Ptc Therapeutics I 0.12 318812 -2% 20.01
Kimberly-Clark Corporation (KMB) 0.11 50782 117.68
Colgate-Palmolive Company (CL) 0.11 81590 72.85
Royal Dutch Shell (RDS.A) 0.11 97164 60.58
Ventas (VTR) 0.11 93919 65.13
Micron Technology (MU) 0.11 157745 -2% 39.33
Delphi Automotive Plc shs 0.11 61215 +18% 98.41
Palo Alto Networks 0.11 42985 -2% 144.10
Fcb Financial Holdings-cl A 0.11 119675 NEW 48.30
Medtronic 0.11 78284 +5% 77.77
Costco Wholesale Corporation (COST) 0.10 32032 +37% 164.30
Morgan Stanley (MS) 0.10 114544 48.17
Thermo Fisher Scientific (TMO) 0.10 29954 -7% 189.19
Becton, Dickinson and (BDX) 0.10 27057 195.96
Anadarko Petroleum Corporation (APC) 0.10 106570 48.85
BB&T; Corporation (BBT) 0.10 116011 46.94
Prudential Financial (PRU) 0.10 51786 106.32
Advance Auto Parts (AAP) 0.10 53605 +231% 99.21
Microsemi Corporation (MSCC) 0.10 104851 51.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 23941 223.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 51445 -3% 101.80
Doubleline Total Etf etf 0.10 106447 +8% 49.27
Hasbro (HAS) 0.09 49222 97.68
Blackstone (BX) 0.09 152460 -4% 33.37
Berkshire Hathaway (BRK.B) 0.09 27020 183.31
Coca-Cola Company (KO) 0.09 113863 -2% 45.01
FedEx Corporation (FDX) 0.09 21271 225.57
Paychex (PAYX) 0.09 85173 59.96
Wells Fargo & Company (WFC) 0.09 87000 -63% 55.15
Harris Corporation (HRS) 0.09 35544 131.67
Royal Dutch Shell (RDS.B) 0.09 77341 +3% 62.54
Omega Healthcare Investors (OHI) 0.09 157939 31.91
Textron (TXT) 0.09 85925 53.88
Alerian Mlp Etf(amlp) 0.09 424796 -9% 11.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 48581 105.35
Eversource Energy 0.09 81443 60.43
Chubb 0.09 34715 -3% 142.56
Eli Lilly & Co. (LLY) 0.08 52969 +3% 85.54
Timken Company (TKR) 0.08 92956 NEW 48.55
Helen Of Troy Ltd. 0.08 42325 -4% 96.89
iShares MSCI EAFE Index Fund (EFA) 0.08 60535 68.47
Novo Nordisk A/S (NVO) 0.08 90503 +5% 48.15
Clorox Company (CLX) 0.08 33016 +3% 131.91
iShares Dow Jones Select Dividend (DVY) 0.08 45857 93.66
Ishares Tr usa min vo 0.08 85863 50.34
Phillips 66 0.08 46090 91.60
Westrock 0.08 74730 -7% 56.72
Wal-Mart Stores (WMT) 0.07 49054 +10% 78.14
Abbott Laboratories (ABT) 0.07 68529 53.36
United Parcel Service (UPS) 0.07 31060 -19% 120.09
Travelers Companies (TRV) 0.07 29861 122.53
Western Digital (WDC) 0.07 46015 86.41
General Mills (GIS) 0.07 73819 -14% 51.76
Rio Tinto (RIO) 0.07 85143 47.19
TOTAL S.A. (TOT) 0.07 66266 53.53
Shire (SHPGY) 0.07 23062 +293% 153.15
Delta Air Lines (DAL) 0.07 78138 +2% 48.22
salesforce (CRM) 0.07 39412 93.42
Enbridge Inc 0.07 84652 41.84
Enterprise Products Partners 0.07 152478 26.07
Cal-Maine Foods (CALM) 0.07 89756 -19% 41.10
Dana Holding Corporation (DAN) 0.07 139500 27.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 32808 -8% 121.22
Vanguard Emerging Markets ETF (VWO) 0.07 91848 43.57
Prologis Inc. 0.07 63977 63.46
News 0.07 273129 -2% 13.26
Edgewell Pers Care 0.07 48576 -4% 72.77
Liberty Media Corp Delaware Com A Braves Grp 0.07 154885 +4% 25.37
Covanta Holding Corporation (CVA) 0.06 203102 +2% 14.85
Nucor Corporation (NUE) 0.06 53320 +994% 56.04
AFLAC Incorporated (AFL) 0.06 37595 +4% 81.39
Emerson Electric (EMR) 0.06 55546 62.83
Halliburton Company (HAL) 0.06 70979 +2% 46.03
QUALCOMM (QCOM) 0.06 61727 -24% 51.84
Starbucks Corporation (SBUX) 0.06 60859 53.71
PPL Corporation (PPL) 0.06 90881 37.95
Church & Dwight (CHD) 0.06 67393 -2% 48.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 22692 145.47
Powershares Etf Tr Ii var rate pfd por 0.06 133365 +6% 26.05
Outfront Media 0.06 118489 25.18
Bank Of Nt Butterfield&son L shs 0.06 89900 +7% 36.64
CenturyLink (CTL) 0.05 145880 18.90
NIKE (NKE) 0.05 54777 51.85
Texas Instruments Incorporated (TXN) 0.05 31359 +5% 89.64
Unilever N.V. (UN) 0.05 45028 59.03
Biogen Idec (BIIB) 0.05 9252 313.12
Southern Company (SO) 0.05 57555 49.14
Dr Pepper Snapple (DPS) 0.05 32842 88.48
Tutor Perini Corporation (TPC) 0.05 93320 +183% 28.40
Centene Corporation (CNC) 0.05 29515 96.76
iShares S&P; SmallCap 600 Index (IJR) 0.05 33253 +4% 74.22
Vanguard Pacific ETF (VPL) 0.05 40689 +5% 68.20
SPDR Barclays Capital High Yield B (JNK) 0.05 71125 37.31
Xpo Logistics Inc equity 0.05 40945 +268% 67.77
Twenty-first Century Fox 0.05 107874 26.38
Synchrony Financial 0.05 85936 31.05
Walgreen Boots Alliance 0.05 36605 77.23
Broad 0.05 11208 +2% 242.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 79637 31.30
Alcoa 0.05 54470 46.61
Progressive Corporation (PGR) 0.04 39616 48.41
T. Rowe Price (TROW) 0.04 24722 -5% 90.65
Coherent (COHR) 0.04 8125 235.20
GlaxoSmithKline (GSK) 0.04 46841 +5% 40.61
Hess (HES) 0.04 41762 -8% 46.88
Macy's (M) 0.04 87747 +4% 21.82
Old Republic International Corporation (ORI) 0.04 119075 -3% 19.69
Applied Materials (AMAT) 0.04 37365 +33% 52.08
SPDR Gold Trust (GLD) 0.04 19625 -2% 121.58
SeaChange International (SEAC) 0.04 803655 -34% 2.74
Key (KEY) 0.04 115450 +8% 18.82
Quest Diagnostics Incorporated (DGX) 0.04 24733 93.64
Super Micro Computer (SMCI) 0.04 89720 -29% 22.10
Cheniere Energy (LNG) 0.04 52140 +4% 45.03
Scotts Miracle-Gro Company (SMG) 0.04 22694 -9% 97.34
Suncor Energy Inc New 0.04 62321 +18% 35.03
iShares Russell 1000 Growth Index (IWF) 0.04 16427 125.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 22000 -19% 110.86
Vanguard Total Stock Market ETF (VTI) 0.04 16272 -4% 129.55
Vanguard Mid-Cap ETF (VO) 0.04 16246 146.99
iShares Barclays TIPS Bond Fund (TIP) 0.04 19989 113.56
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 21610 105.97
Kayne Anderson MLP Investment (KYN) 0.04 109650 -30% 18.17
Pimco Income Strategy Fund II (PFN) 0.04 214503 10.70
Nuveen Insd Dividend Advantage 0.04 137417 15.39
BlackRock Core Bond Trust (BHK) 0.04 135542 14.06
Kinder Morgan Inc. 0.04 102609 -6% 19.18
Mosaic Co New 0.04 98359 -6% 21.59
Duke Energy 0.04 28275 -4% 83.93
Gannett Inc Com stock 0.04 242594 9.00
Energizer Holdings 0.04 42885 +8% 46.05
Kraft Heinz 0.04 27880 -12% 77.55
Northern Trust Corporation (NTRS) 0.03 17608 91.95
Teva Pharmaceutical Industries (TEVA) 0.03 107333 -32% 17.60
Consolidated Edison (ED) 0.03 22267 80.66
Coach (COH) 0.03 38300 40.29
Franklin Resources (BEN) 0.03 31035 44.50
Akamai Technologies (AKAM) 0.03 38800 48.71
National-Oilwell Var (NOV) 0.03 38781 -3% 35.74
Sanofi-Aventis SA (SNY) 0.03 35430 49.79
Stryker Corporation (SYK) 0.03 12229 -4% 142.04
Symantec Corporation (SYMC) 0.03 50050 32.81
American Electric Power Company (AEP) 0.03 22518 -2% 70.25
Ford Motor Company (F) 0.03 113789 -10% 11.97
Lowe's Companies (LOW) 0.03 18421 +8% 79.96
Discovery Communications (DISCA) 0.03 74853 21.30
Dover Corporation (DOV) 0.03 19422 91.39
Public Service Enterprise (PEG) 0.03 33311 -5% 46.26
Varian Medical Systems (VAR) 0.03 16167 100.08
Marathon Oil Corporation (MRO) 0.03 131975 -9% 13.56
iShares Russell 2000 Index (IWM) 0.03 11713 +2% 148.21
Seagate Technology Com Stk 0.03 54218 +89% 33.16
ABB (ABB) 0.03 75763 +2% 24.75
BorgWarner (BWA) 0.03 27242 51.24
Celgene Corporation (CELG) 0.03 11982 145.80
McCormick & Company, Incorporated (MKC) 0.03 17749 102.65
Rockwell Automation (ROK) 0.03 7965 +3% 178.15
iShares Lehman Aggregate Bond (AGG) 0.03 12502 109.58
iShares S&P; MidCap 400 Index (IJH) 0.03 9982 +5% 178.92
Oclaro (OCLR) 0.03 186365 +10% 8.63
KKR & Co (KKR) 0.03 90365 -3% 20.33
Vanguard Dividend Appreciation ETF (VIG) 0.03 17405 +2% 94.80
Eaton Vance Municipal Income Trust (EVN) 0.03 105800 -4% 12.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 9382 -4% 148.26
Schwab U S Small Cap ETF (SCHA) 0.03 23978 67.35
Vanguard Malvern Fds strm infproidx 0.03 31315 +7% 49.47
Tribune Co New Cl A 0.03 42987 -88% 40.85
Weatherford Intl Plc ord shs 0.03 401770 4.58
Videocon D2h 0.03 202705 +26% 8.90
Nuveen Barclays Shrt Term Muni bdfund 0.03 33227 48.61
Baker Hughes A Ge Company 0.03 43971 NEW 36.62
BP (BP) 0.02 22586 -9% 38.43
Sociedad Quimica y Minera (SQM) 0.02 16480 -45% 55.64
iShares MSCI Emerging Markets Indx (EEM) 0.02 24651 +5% 44.83
CME (CME) 0.02 6355 135.64
Hartford Financial Services (HIG) 0.02 17095 -15% 55.45
MasterCard Incorporated (MA) 0.02 6701 +5% 141.17
U.S. Ban (USB) 0.02 18481 -12% 53.57
CSX Corporation (CSX) 0.02 17756 -3% 54.24
Republic Services (RSG) 0.02 13767 66.03
Archer Daniels Midland Company (ADM) 0.02 31772 -6% 42.52
Norfolk Southern (NSC) 0.02 8819 132.21
Sony Corporation (SNE) 0.02 21787 37.36
NVIDIA Corporation (NVDA) 0.02 6550 +325% 178.78
Waddell & Reed Financial (WDR) 0.02 64260 20.07
Agrium Inc. 0.02 8971 107.23
Eastman Chemical Company (EMN) 0.02 13892 -2% 90.48
Raytheon Company (RTN) 0.02 6945 186.61
Kroger (KR) 0.02 54893 -21% 20.06
Berkshire Hathaway (BRK.A) 0.02 4 274750.00
Capital One Financial (COF) 0.02 10782 84.68
Occidental Petroleum Corporation (OXY) 0.02 19434 -23% 64.22
Praxair (PX) 0.02 5922 -2% 139.65
Target Corporation (TGT) 0.02 22518 59.02
Canadian Pacific Railway Ltd 0.02 4953 167.98
Williams Companies (WMB) 0.02 33651 -4% 30.01
SAP AG (SAP) 0.02 8152 109.67
WESCO International (WCC) 0.02 20300 58.23
Omni (OMC) 0.02 11009 +4% 74.03
ConAgra Foods (CAG) 0.02 25010 +31% 33.75
priceline.com Incorporated (PCLN) 0.02 617 1831.44
Netflix (NFLX) 0.02 7191 -4% 181.34
Wynn Resorts (WYNN) 0.02 7755 -11% 148.94
Energy Select Sector SPDR (XLE) 0.02 18069 -2% 68.46
EnerSys (ENS) 0.02 19155 +38% 69.17
AmeriGas Partners (APU) 0.02 19640 44.96
Hain Celestial (HAIN) 0.02 24150 -34% 41.16
ING Groep N.V. (ING) 0.02 46559 18.43
KLA-Tencor Corporation (KLAC) 0.02 8183 105.95
Unilever (UL) 0.02 21621 57.95
Applied Industrial Technologies (AIT) 0.02 16756 65.83
Lakeland Ban (LBAI) 0.02 60953 -57% 20.39
Magellan Midstream Partners (MMP) 0.02 18100 71.05
PNM Resources (PNM) 0.02 22800 -2% 40.31
Technology SPDR (XLK) 0.02 16348 59.09
Financial Select Sector SPDR (XLF) 0.02 42586 -4% 25.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 13898 88.79
Tesla Motors (TSLA) 0.02 2407 -7% 341.09
Silicom Ltd. 0.02 18245 NEW 58.54
Nxp Semiconductors N V 0.02 7544 -8% 113.07
Hldgs Inc 0.02 19804 -27% 60.90
PowerShares Fin. Preferred Port. (PGF) 0.02 58981 -4% 18.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 30627 -18% 38.82
Mitel Networks Corp 0.02 113050 -5% 8.39
BlackRock Floating Rate Income Trust (BGT) 0.02 57656 -3% 14.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 10130 -4% 88.06
Schwab Strategic Tr us lrg cap etf 0.02 19652 60.04
Yandex Nv-a 0.02 30019 -2% 32.95
Powershares Etf Tr Ii s^p500 low vol 0.02 25186 -15% 45.78
Marathon Petroleum Corp 0.02 23387 56.10
Express Scripts Holding 0.02 18853 63.33
Ingredion Incorporated 0.02 9656 120.65
Carlyle Group L P 0.02 35225 +234% 23.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 54354 22.67
Amira Nature Foods Ltd shs 0.02 201457 -7% 6.02
Liberty Global Inc C 0.02 37112 32.71
News Corp Class B cos 0.02 98387 13.65
Hd Supply 0.02 28510 +15% 36.06
Mix Telematics Ltd - 0.02 135735 +4% 9.92
Parsley Energy Inc-class A 0.02 37375 +55% 26.33
Alibaba Group Holding Ltd Spon 0.02 7740 -23% 172.74
Paypal Holdings 0.02 13568 -26% 64.05
Ryanair Holdings 0.02 10765 +2% 105.43
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 54600 21.14
Liberty Media Corp Del Com Ser 0.02 33333 NEW 36.48
Spire Inc Com stock 0.02 11935 74.65
Market Vectors Etf Tr Pfd Sec 0.02 42471 20.08
Johnson Controls International Plc equity 0.02 20545 -3% 40.30
* Barrick Gold Corp 0.01 44364 16.09
HSBC Holdings (HBC) 0.01 11752 +7% 49.44
Ecolab (ECL) 0.01 3076 128.74
Health Care SPDR (XLV) 0.01 4249 +7% 81.67
Dominion Resources (D) 0.01 5490 76.87
Newmont Mining Corporation (NEM) 0.01 10533 -12% 37.50
Northrop Grumman Corporation (NOC) 0.01 1521 +77% 287.97
SYSCO Corporation (SYY) 0.01 10020 -7% 53.99
Molson Coors Brewing Company (TAP) 0.01 5243 +11% 81.63
Automatic Data Processing (ADP) 0.01 6960 -6% 109.34
Avery Dennison Corporation (AVY) 0.01 7500 -12% 98.40
Nordstrom (JWN) 0.01 14606 -7% 47.17
C.R. Bard (BCR) 0.01 1000 321.00
Tiffany & Co. (TIF) 0.01 6361 91.81
International Paper Company (IP) 0.01 6955 -2% 56.79
Autoliv (ALV) 0.01 3146 123.65
Darden Restaurants (DRI) 0.01 5515 -6% 78.88
Xilinx (XLNX) 0.01 6206 +29% 70.90
AstraZeneca (AZN) 0.01 12985 33.89
Koninklijke Philips Electronics NV (PHG) 0.01 8925 -4% 41.23
Aetna (AET) 0.01 2537 +5% 158.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 73350 -3% 5.75
Weyerhaeuser Company (WY) 0.01 15675 +2% 34.00
iShares Russell 1000 Value Index (IWD) 0.01 2975 118.66
Exelon Corporation (EXC) 0.01 18277 37.64
TJX Companies (TJX) 0.01 9639 -26% 73.76
Valley National Ban (VLY) 0.01 58264 -10% 12.05
Hospitality Properties Trust (HPT) 0.01 13700 -2% 28.47
Hershey Company (HSY) 0.01 2976 109.21
Intel Corp sdcv 0.01 250000 1.42
New York Community Ban (NYB) 0.01 28088 -13% 12.89
Arch Capital Group Ltd 0.01 4501 98.42
PACCAR (PCAR) 0.01 7300 72.33
J.M. Smucker Company (SJM) 0.01 7334 -11% 104.99
Vanguard Short-Term Bond ETF (BSV) 0.01 3632 -8% 79.85
Penske Automotive (PAG) 0.01 6400 NEW 47.50
Lannett Company (LCI) 0.01 34135 -15% 18.46
Gray Television (GTN) 0.01 17950 -2% 15.71
Take-Two Interactive Software (TTWO) 0.01 3791 -7% 102.35
W.R. Grace & Co. (GRA) 0.01 7902 -3% 72.13
Barnes & Noble (BKS) 0.01 58300 -6% 7.60
InterNAP Network Services (INAP) 0.01 185750 -2% 4.35
Transcanada Corp 0.01 7277 -8% 49.47
Apogee Enterprises (APOG) 0.01 10500 +26% 48.29
Brookline Ban (BRKL) 0.01 19500 15.49
Neenah Paper (NP) 0.01 5200 -2% 85.58
American Railcar Industries (ARII) 0.01 8800 38.64
Cibc Cad Com 0.01 3704 -55% 87.47
Copa Holdings Sa-class A 0.01 5625 +6% 124.44
DTE Energy Company (DTE) 0.01 6539 107.36
Ingersoll-rand Co Ltd-cl A 0.01 7434 -2% 89.18
Prudential Public Limited Company (PUK) 0.01 14325 47.89
Skechers USA (SKX) 0.01 25250 25.11
Terex Corporation (TEX) 0.01 11666 -7% 45.00
P.H. Glatfelter Company (GLT) 0.01 39200 +96% 19.44
United Therapeutics Corporation (UTHR) 0.01 3975 -3% 117.23
Agnico Com 0.01 8120 45.20
BT (BT) 0.01 16160 19.25
Fresenius Medical Care AG & Co. (FMS) 0.01 7732 -3% 48.89
Landec Corporation (LNDC) 0.01 46550 -14% 12.95
Stoneridge (SRI) 0.01 25500 -5% 19.80
Texas Pacific Land Trust (TPL) 0.01 1600 404.38
Lattice Semiconductor (LSCC) 0.01 79210 -3% 5.21
Tor Dom Bk Cad Com 0.01 7045 56.21
AXT (AXTI) 0.01 85000 9.15
BofI Holding (BOFI) 0.01 24950 28.46
Heritage Financial Corporation (HFWA) 0.01 10400 29.52
John B. Sanfilippo & Son (JBSS) 0.01 5100 +3% 67.25
Boston Properties (BXP) 0.01 4345 +4% 122.90
American International (AIG) 0.01 10175 -11% 61.43
CBOE Holdings (CBOE) 0.01 4137 +7% 107.57
iShares S&P; 100 Index (OEF) 0.01 2455 -3% 111.20
iShares S&P; 500 Value Index (IVE) 0.01 5956 -6% 107.96
iShares Russell 2000 Growth Index (IWO) 0.01 1655 178.85
Mellanox Technologies Ltd 0.01 7750 NEW 47.10
Rydex S&P; Equal Weight ETF (RSP) 0.01 3335 -88% 95.65
Utilities SPDR (XLU) 0.01 6491 +2% 53.00
iShares Dow Jones US Real Estate (IYR) 0.01 4450 79.78
Consumer Discretionary SPDR (XLY) 0.01 7537 +5% 90.09
Six Flags Entertainment (SIX) 0.01 11510 -2% 60.90
Fabrinet shs 0.01 12750 37.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 58100 11.53
Vanguard Growth ETF (VUG) 0.01 2670 +20% 132.58
Fortinet (FTNT) 0.01 8325 +7% 35.80
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2543 -13% 164.37
SPDR S&P; Dividend (SDY) 0.01 6257 91.26
SPECTRUM BRANDS Hldgs Inc 0.01 3887 105.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 103250 5.16
Claymore/BNY Mellon BRIC (EEB) 0.01 18871 36.67
Inphi Corporation (IPHI) 0.01 16400 NEW 39.70
Opko Health (OPK) 0.01 45350 -9% 6.86
PowerShares Preferred Portfolio (PGX) 0.01 43112 15.03
First Republic Bank/san F 0.01 6776 +5% 104.49
Government Properties Income Trust (GOV) 0.01 25100 18.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 5063 84.53
iShares Morningstar Large Growth (JKE) 0.01 3129 146.37
General American Investors (GAM) 0.01 11575 36.03
iShares S&P; Global Technology Sect. (IXN) 0.01 5120 142.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 23600 11.82
Blackrock Municipal 2018 Term Trust (BPK) 0.01 21862 15.05
WisdomTree MidCap Dividend Fund (DON) 0.01 7175 +30% 99.93
WisdomTree SmallCap Dividend Fund (DES) 0.01 8300 +5% 83.98
SPDR S&P; International Dividend (DWX) 0.01 16585 +11% 40.40
Nuveen Ins Ny Tx Fr Adv Mun 0.01 29844 13.20
Schwab U S Broad Market ETF (SCHB) 0.01 11048 -2% 60.92
Schwab International Equity ETF (SCHF) 0.01 14767 +2% 33.45
Radcom Ltd shs new 0.01 15030 NEW 21.02
Vanguard Admiral Fds Inc equity 0.01 5050 128.71
Materion Corporation 0.01 15675 -3% 43.13
HCA HOLDINGS Inc 0.01 7112 -26% 79.58
Vanguard Star Fd Intl Stk Idxf 0.01 13238 -2% 54.77
Ishares High Dividend Equity F 0.01 7327 +13% 85.98
Cubesmart 0.01 23034 -4% 25.96
Ishares Tr fltg rate nt 0.01 11918 50.93
Dunkin' Brands Group 0.01 5990 53.09
Schwab Strategic Tr us aggregate b 0.01 6586 -2% 52.38
Schwab Strategic Tr us dividend eq 0.01 13553 +12% 46.78
Us Silica Hldgs 0.01 13630 NEW 31.03
Matador Resources 0.01 10150 -42% 27.19
Rowan Companies 0.01 55117 +2% 12.85
Gaslog Ltd shs 0.01 37192 -8% 17.45
Oaktree Cap 0.01 10550 -6% 47.01
Global X Fds glbl x mlp etf 0.01 66000 -5% 10.29
Capit Bk Fin A 0.01 11000 41.09
0.01 29460 +103% 9.50
Global X Fds glbx suprinc e 0.01 44793 12.68
Asml Holding N.v. 0.01 3410 +8% 171.26
Ishares Core Intl Stock Etf core 0.01 12350 +6% 60.97
Prudential Gl Sh Dur Hi Yld 0.01 19937 14.95
Pinnacle Foods Inc De 0.01 5550 57.12
Doubleline Income Solutions 0.01 36750 21.25
Mallinckrodt Pub 0.01 8025 +69% 37.38
Physicians Realty Trust 0.01 19230 +89% 17.73
Vanguard S&p 500 Etf idx fd 0.01 2860 +12% 230.77
Sirius Xm Holdings 0.01 68536 5.52
Gaming & Leisure Pptys 0.01 12347 -7% 36.85
Perrigo Company 0.01 7299 -51% 84.67
Amc Entmt Hldgs Inc Cl A 0.01 28493 -3% 14.71
Time 0.01 26907 13.49
Ubs Group Ag 0.01 16190 17.17
Juno Therapeutics 0.01 6130 NEW 44.86
Uba 6 3/4 12/31/49 stock 0.01 16175 26.15
Peak Resorts 0.01 95969 -4% 4.35
Orbital Atk 0.01 3112 -39% 133.03
Liberty Global 0.01 19572 -9% 23.30
Everi Hldgs 0.01 48250 7.59
Duluth Holdings 0.01 14500 20.28
Charter Communications Inc New Cl A cl a 0.01 1976 363.36
Ishares Msci Japan 0.01 7253 -19% 55.70
Veon 0.01 112689 +6% 4.18
Energy Transfer Partners 0.01 40795 -6% 18.29
Wheaton Precious Metals Corp C Om stock 0.01 31711 -67% 19.08
Frontier Communication 0.01 45358 NEW 11.80
Safety, Income And Growth 0.01 19500 +90% 18.62
Brighthouse Finl Inc Com 0.01 9653 NEW 60.81
Annaly Capital Management (NLY) 0.00 21312 -6% 12.20
State Street Corporation (STT) 0.00 2758 -3% 95.36
Suntrust Banks Inc $1.00 Par Cmn 0.00 4407 NEW 59.68
Incyte Corporation (INCY) 0.00 2111 116.53
Apache Corporation (APA) 0.00 4785 -14% 45.77
Cameco Corporation 0.00 23242 -63% 9.68
Genuine Parts Company (GPC) 0.00 2160 -2% 95.83
PPG Industries (PPG) 0.00 2143 -2% 108.73
Albany International (AIN) 0.00 4175 57.49
Hanesbrands (HBI) 0.00 9450 -18% 24.66
Analog Devices (ADI) 0.00 2574 NEW 86.25
AmerisourceBergen (ABC) 0.00 2995 +39% 82.80
Masco Corporation (MAS) 0.00 6055 38.98
Red Hat (RHT) 0.00 2150 110.70
AEGON N.V. (AEG) 0.00 38328 5.79
Allstate Corporation (ALL) 0.00 2232 -6% 91.85
Encana Corp C om 0.00 12803 -11% 11.79
Via (VIA) 0.00 5740 -21% 36.76
Rite Aid Corporation (RAD) 0.00 28400 -26% 1.97
Goldcorp Inc New 0.00 14514 -9% 12.95
Industrial SPDR (XLI) 0.00 3151 71.09
Activision Blizzard (ATVI) 0.00 3159 -22% 64.58
Amtrust Financial Services (AFSI) 0.00 13677 -36% 13.45
Companhia de Saneamento Basi (SBS) 0.00 11500 10.43
Compass Diversified Holdings (CODI) 0.00 14495 -4% 17.73
Ship Finance Intl Ltd 0.00 16382 14.53
Sun Life Financial Inc 0.00 5658 NEW 39.77
AllianceBernstein Holding (AB) 0.00 9750 -70% 24.31
BioScrip (BIOS) 0.00 19500 2.77
Carrizo Oil & Gas (CRZO) 0.00 14000 NEW 17.14
Medical Properties Trust (MPW) 0.00 11250 -10% 13.16
New Jersey Resources Corporation (NJR) 0.00 5588 42.23
Banco Santander, S.A. (STD) 0.00 10085 NEW 6.94
Old Dominion Freight Line (ODFL) 0.00 1995 NEW 110.28
Bob Evans Farms (BOBE) 0.00 3350 -4% 77.61
Cambrex Corporation (CBM) 0.00 3850 -11% 55.06
Lloyds TSB (LYG) 0.00 13300 3.68
Allegheny Technologies Incorporated (ATI) 0.00 10115 23.92
Mitcham Industries (MIND) 0.00 10800 3.52
Cavco Industries (CVCO) 0.00 1745 147.28
Infinity Pharmaceuticals (INFI) 0.00 11524 -99% 1.30
Limelight Networks (LLNW) 0.00 30600 3.95
iShares S&P; 500 Growth Index (IVW) 0.00 1538 -2% 143.69
iShares Russell Midcap Index Fund (IWR) 0.00 1144 -18% 197.55
ONEOK (OKE) 0.00 4585 NEW 55.40
Reading International (RDI) 0.00 13430 NEW 15.71
National CineMedia (NCMI) 0.00 10430 NEW 7.00
Sify Technologies (SIFY) 0.00 121400 +31% 1.34
ORBCOMM (ORBC) 0.00 25000 10.48
Sucampo Pharmaceuticals (SCMP) 0.00 11600 11.81
Vanguard Value ETF (VTV) 0.00 2176 99.72
iShares Russell Midcap Growth Idx. (IWP) 0.00 1925 113.25
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4053 50.33
A. H. Belo Corporation (AHC) 0.00 39795 4.60
Motorola Solutions (MSI) 0.00 2429 NEW 84.81
Putnam Premier Income Trust (PPT) 0.00 25100 +14% 5.34
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 4885 50.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 7624 30.69
WisdomTree DEFA (DWM) 0.00 4716 -19% 54.50
Wisdomtree Tr intl hedge eqt 0.00 4070 64.62
Endocyte Inc 0.00 32820 -95% 1.40
Network 1 Sec Solutions 0.00 33600 3.84
Db-x Msci Eafe Currency-hedged 0.00 8375 +2% 31.04
Mplx 0.00 6670 35.08
Ishares Inc msci india index 0.00 6750 32.89
Pimco Dynamic Credit Income other 0.00 9700 23.09
Empire St Rlty Tr Inc cl a 0.00 10106 20.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 4158 -7% 50.26
Cartesian 0.00 28900 0.69
Centrus Energy Corp cl a 0.00 15000 3.73
Nuveen Dow 30 Dyn Overwrite shs 0.00 13036 16.95
Nexgen Energy 0.00 25927 +47% 2.24
International Game Technology 0.00 10072 -12% 24.52
Windstream Holdings 0.00 12818 NEW 1.79
Fitbit 0.00 12875 +27% 6.99
Lindblad Expeditions Hldgs I Com Added 0.00 10694 -53% 10.66
Gcp Applied Technologies 0.00 8002 30.74
Waste Connections Inc Com stock 0.00 3420 69.88
Hope Ban 0.00 10850 NEW 17.70
Mortgage Reit Index real 0.00 5170 46.81
Gds Holdings ads 0.00 12085 NEW 11.25
Bioverativ Inc Com equity 0.00 3802 -2% 57.08
Src Energy 0.00 17100 -4% 9.65

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