Gail Mannix

Latest statistics and disclosures from PINNACLE ASSOCIATES's latest quarterly 13F-HR filing:

PINNACLE ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lam Research Corporation (LRCX) 2.54 1.34M 94.71 78.20
Regeneron Pharmaceuticals (REGN) 2.47 305983 402.02 427.05
Qorvo 2.37 2.12M 55.74 0.00
Royal Caribbean Cruises 2.19 1.46M 74.95 0.00
Arris 1.67 2.94M 28.33 0.00
Trimble Navigation (TRMB) 1.52 2.65M 28.56 25.75
Cummins (CMI) 1.48 577711 -9.00% 128.15 137.75
Discovery Communications (DISCK) 1.48 2.80M -3.00% 26.31 31.23
Las Vegas Sands (LVS) 1.47 1.27M -2.00% 57.54 52.42
Tegna Inc Com stock 1.42 3.25M 21.86 0.00
Level 3 Communications 1.34 1.44M 46.38 0.00
Interxion Holding N.v shs 1.28 1.76M 36.22 0.00
Seattle Genetics (SGEN) 1.26 1.17M 54.01 36.91
Cognex Corporation (CGNX) 1.25 1.18M -2.00% 52.86 46.41
Ionis Pharmaceuticals 1.22 1.66M 36.64 0.00
Lumentum Hldgs 1.21 1.44M +29.00% 41.77 0.00
Valspar Corporation (VAL) 1.09 513806 -28.00% 106.07 85.35
Kansas City Southern (KSU) 1.06 566551 93.32 113.81
Apple (AAPL) 1.03 455148 113.05 123.28
Sinclair Broadcast (SBGI) 1.03 1.77M 28.88 26.27
Cincinnati Bell (CBB) 0.93 11.37M 4.08 3.46
Lazard Ltd-cl A shs a 0.90 1.24M +70.00% 36.36 0.00
Microsoft Corporation (MSFT) 0.89 770337 57.60 42.00
Amc Networks Inc Cl A 0.88 841826 51.86 0.00
Integrated Device Technology (IDTI) 0.87 1.88M +61.00% 23.10 19.98
Raymond James Financial (RJF) 0.85 724530 58.21 57.98
Starz - Liberty Capital stock 0.83 1.32M 31.19 0.00
Cae 0.82 2.88M -2.00% 14.24 0.00
Hexcel Corporation (HXL) 0.81 916475 -2.00% 44.30 47.72
Telephone And Data Systems 0.77 1.41M -2.00% 27.18 0.00
Ambarella Inc shs 0.76 516284 73.61 0.00
Media Gen 0.76 2.06M -3.00% 18.43 0.00
Boyd Gaming Corporation (BYD) 0.75 1.89M -2.00% 19.78 14.25
General Electric Company (GE) 0.72 1.21M 29.62 25.35
Medicines Company (MDCO) 0.72 951314 37.74 27.02
JPMorgan Chase & Co. (JPM) 0.70 526217 +2.00% 66.59 60.16
IAC/InterActive (IACI) 0.69 552374 62.47 68.07
Merck & Co (MRK) 0.69 551787 62.41 56.20
World Wrestling Entertainment (WWE) 0.69 1.62M -2.00% 21.30 16.37
Robert Half International (RHI) 0.68 891442 +63.00% 37.86 59.74
Madison Square Garden Cl A 0.68 201572 169.41 0.00
Fireeye 0.65 2.20M +84.00% 14.73 0.00
Belmond 0.63 2.48M -4.00% 12.71 0.00
Vanguard Small-Cap ETF (VB) 0.61 250824 122.18 118.34
Sotheby's (BID) 0.60 781098 38.02 40.57
Comcast Corporation (CMCSA) 0.59 441369 +2.00% 66.34 58.60
Fitbit 0.59 1.98M NEW 14.84 0.00
Janus Capital (JNS) 0.58 2.08M 14.01 15.98
SPDR S&P; 500 ETF (SPY) 0.56 129484 216.30 205.25
Cyrusone 0.56 591731 47.57 0.00
Johnson & Johnson (JNJ) 0.55 231360 +2.00% 118.13 98.55
Harmonic (HLIT) 0.55 4.66M -2.00% 5.93 7.42
Pfizer (PFE) 0.54 788055 33.87 33.78
Avnet (AVT) 0.54 655913 -26.00% 41.06 45.00
AT&T; (T) 0.53 646741 40.61 32.70
Prothena 0.52 429922 59.97 0.00
Gopro 0.52 1.55M NEW 16.68 0.00
Visa (V) 0.51 308501 -2.00% 82.70 266.74
Vanguard Europe Pacific ETF (VEA) 0.51 675800 -2.00% 37.41 39.04
Gilead Sciences (GILD) 0.50 316573 +5.00% 79.12 99.53
SPDR S&P; MidCap 400 ETF (MDY) 0.50 88545 282.27 268.26
Unifi 0.50 846279 -2.00% 29.43 0.00
CVS Caremark Corporation (CVS) 0.48 271681 88.99 101.90
Applied Micro Circuits Corporation (AMCC) 0.48 3.48M 6.95 5.35
Procter & Gamble Company (PG) 0.47 262657 -4.00% 89.75 81.31
Home Depot (HD) 0.46 178613 -2.00% 128.68 113.11
Array BioPharma (ARRY) 0.46 3.39M -2.00% 6.75 7.97
Intel Corporation (INTC) 0.44 576225 37.75 32.76
Vishay Intertechnology (VSH) 0.44 1.55M -2.00% 14.09 13.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.44 483003 45.43 47.62
Cameco Corporation 0.43 2.51M -2.00% 8.56 0.00
Gannett Inc Com stock 0.43 1.83M 11.64 0.00
CBS Corporation (CBS) 0.42 378953 +8.00% 54.74 59.57
Macrogenics 0.42 698140 -2.00% 29.91 0.00
Allergan 0.42 90309 +2.00% 230.31 0.00
Vanguard High Dividend Yield ETF (VYM) 0.41 283146 +2.00% 72.14 67.70
Exxon Mobil Corporation (XOM) 0.40 229646 87.28 84.57
Verizon Communications (VZ) 0.39 372975 +3.00% 51.98 48.01
Schlumberger (SLB) 0.38 240272 78.64 81.67
Iridium Communications (IRDM) 0.38 2.35M -2.00% 8.11 9.57
Myriad Genetics (MYGN) 0.38 922736 20.58 34.39
Cisco Systems (CSCO) 0.36 562896 +3.00% 31.72 28.51
E.W. Scripps Company (SSP) 0.36 1.13M 15.90 24.22
Progenics Pharmaceuticals (PGNX) 0.36 2.81M 6.33 6.71
Liberty Media Corp Delaware Com C Siriusxm 0.36 531339 33.41 0.00
Eaton 0.35 267374 65.71 0.00
Helmerich & Payne (HP) 0.34 250874 +3.00% 67.30 63.63
Carnival Corporation (CCL) 0.33 341838 +22.00% 48.82 43.98
Waddell & Reed Financial (WDR) 0.33 914643 -6.00% 18.16 48.34
Citi 0.33 353345 +8.00% 47.23 0.00
Stillwater Mining Company (SWC) 0.32 1.20M 13.36 13.10
ISHARES TR MSCI Small Cap msci small cap 0.31 295533 52.41 0.00
Abbvie 0.30 235473 -7.00% 63.07 0.00
Fibrogen 0.30 716950 20.70 0.00
E.I. du Pont de Nemours & Company (DD) 0.29 218928 +3.00% 66.97 79.13
Mondelez Int 0.29 332601 -2.00% 43.90 0.00
Bristol Myers Squibb (BMY) 0.28 257882 53.92 66.08
MetLife (MET) 0.28 315384 44.43 50.75
Viavi Solutions Inc equities 0.28 1.91M -2.00% 7.39 0.00
Corning Incorporated (GLW) 0.27 566212 -4.00% 23.65 22.80
Altria (MO) 0.27 211447 63.23 52.47
Amgen (AMGN) 0.27 80324 -2.00% 166.81 153.92
International Speedway Corporation (ISCA) 0.27 409846 33.42 30.38
Rowan Companies 0.26 861154 -2.00% 15.16 0.00
Portola Pharmaceuticals 0.26 580936 22.71 0.00
Via (VIA.B) 0.25 326125 +3.00% 38.10 0.00
United States Cellular Corporation (USM) 0.25 348764 36.34 35.27
Honeywell International (HON) 0.25 107008 116.59 100.92
Devon Energy Corporation (DVN) 0.24 268494 +2.00% 44.11 57.71
iShares S&P; 500 Index (IVV) 0.24 55452 +3.00% 217.56 205.96
Time Warner (TWX) 0.23 142592 79.61 83.25
Wells Fargo & Company (WFC) 0.23 263561 44.28 53.90
Dr Pepper Snapple (DPS) 0.23 123987 -3.00% 91.31 77.36
Walt Disney Company (DIS) 0.22 120095 92.86 103.60
Microchip Technology (MCHP) 0.22 174897 -2.00% 62.14 49.28
International Business Machines (IBM) 0.22 69161 -2.00% 158.85 158.25
Phillips 66 0.22 135946 80.55 0.00
Medtronic 0.22 124910 -9.00% 86.40 0.00
Pepsi (PEP) 0.21 94468 108.77 93.96
United Technologies Corporation (UTX) 0.21 103582 101.60 118.52
Vanguard REIT ETF (VNQ) 0.21 120318 +6.00% 86.74 80.84
Xylem 0.21 196849 -4.00% 52.45 0.00
MGM Resorts International. (MGM) 0.20 389840 -2.00% 26.03 19.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 121426 80.55 79.79
Pimco Etf Tr 0-5 high yield 0.20 100649 99.50 0.00
Facebook Inc cl a 0.20 76445 +26.00% 128.28 0.00
Msg Network Inc cl a 0.20 542790 -2.00% 18.61 0.00
Bank of America Corporation (BAC) 0.19 594612 15.65 15.95
Canadian Natl Ry 0.19 148124 +3.00% 65.40 0.00
Teva Pharmaceutical Industries (TEVA) 0.19 209434 -19.00% 46.01 57.77
Kimberly-Clark Corporation (KMB) 0.19 75602 -2.00% 126.13 103.80
Boeing Company (BA) 0.19 73555 131.74 152.38
Nextera Energy 0.19 78739 -3.00% 122.32 0.00
UnitedHealth (UNH) 0.19 67731 139.99 113.33
GOLAR LNG 0.19 440290 NEW 21.20 0.00
Metropcs Communications 0.19 201790 -4.00% 46.72 0.00
Chevron Corporation (CVX) 0.18 87830 102.91 102.86
Skyworks Solutions (SWKS) 0.18 118859 +38.00% 76.14 92.91
Vanguard Total Bond Market ETF (BND) 0.18 104424 +4.00% 84.14 82.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 189197 +3.00% 46.36 46.99
Liberty Media Corp Delaware Com A Siriusxm 0.18 261153 -2.00% 33.98 0.00
Alcoa (AA) 0.17 815446 -3.00% 10.14 31.22
Oracle Corporation (ORCL) 0.17 211052 39.28 41.62
Vanguard Large-Cap ETF (VV) 0.17 84380 99.16 94.44
3M Company (MMM) 0.16 45402 -5.00% 176.23 162.72
T. Rowe Price (TROW) 0.16 116223 +3.00% 66.50 81.65
Anadarko Petroleum Corporation (APC) 0.16 125990 63.36 79.89
QUALCOMM (QCOM) 0.16 117174 -8.00% 68.50 71.27
Yahoo! (YHOO) 0.16 182665 -8.00% 43.10 42.61
SeaChange International (SEAC) 0.16 2.72M 2.99 7.40
Union Pacific Corporation (UNP) 0.15 74825 +7.00% 97.53 114.86
Lockheed Martin Corporation (LMT) 0.15 30932 239.72 197.87
ConocoPhillips (COP) 0.15 174156 43.47 61.42
Philip Morris International (PM) 0.15 78123 97.22 77.69
Accenture 0.15 60875 +13.00% 122.17 0.00
Methanex 0.15 207740 35.68 0.00
Pimco Total Return Etf totl 0.15 67779 +3.00% 107.95 0.00
Eversource Energy 0.15 139505 -3.00% 54.18 0.00
Principal Financial (PFG) 0.14 139339 51.51 49.56
Tenne (TEN) 0.14 123900 +9.00% 58.27 55.28
Mobileye N.v. 0.14 161978 -3.00% 42.57 0.00
Bank of New York Mellon Corporation (BK) 0.13 161605 -2.00% 39.88 39.44
Waste Management (WM) 0.13 102451 63.76 53.00
Diageo (DEO) 0.13 55564 +26.00% 116.05 110.91
Invesco Ltd shs 0.13 213882 31.27 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.13 66607 93.59 90.16
BlackRock (BLK) 0.12 16613 362.49 357.74
Goldman Sachs (GS) 0.12 36942 +24.00% 161.28 184.67
Caterpillar (CAT) 0.12 68588 88.78 79.57
Dow Chemical Company (DOW) 0.12 115444 +3.00% 51.83 47.09
Novartis AG (NVS) 0.12 78373 78.96 96.03
Colgate-Palmolive Company (CL) 0.12 82719 74.14 68.17
General Mills (GIS) 0.12 92770 -16.00% 63.88 51.55
Ventas (VTR) 0.12 85221 70.63 69.27
Nexstar Broadcasting (NXST) 0.12 105670 57.71 54.88
News 0.12 415579 +30.00% 13.98 0.00
American Express Company (AXP) 0.11 84278 +4.00% 64.04 79.39
PNC Financial Services (PNC) 0.11 62888 90.10 93.21
Coca-Cola Company (KO) 0.11 130879 -2.00% 42.32 40.22
McDonald's Corporation (MCD) 0.11 46510 115.35 96.21
Thermo Fisher Scientific (TMO) 0.11 34583 159.07 127.98
Becton, Dickinson and (BDX) 0.11 29405 -15.00% 179.73 142.79
Freeport-McMoRan Copper & Gold (FCX) 0.11 524703 10.86 18.56
Prudential Financial (PRU) 0.11 67790 +2.00% 81.65 80.31
Micron Technology (MU) 0.11 314565 -3.00% 17.78 27.78
Microsemi Corporation (MSCC) 0.11 126675 41.98 33.00
Omega Healthcare Investors (OHI) 0.11 160359 35.45 38.61
Alerian Mlp Etf 0.11 450460 +3.00% 12.69 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 52372 +2.00% 105.76 105.16
Ingredion Incorporated 0.11 42585 -5.00% 133.05 0.00
Ptc Therapeutics I 0.11 378309 -2.00% 14.01 0.00
Discover Financial Services (DFS) 0.10 89963 +5.00% 56.55 58.01
United Parcel Service (UPS) 0.10 43708 -21.00% 109.36 99.32
Paychex (PAYX) 0.10 83071 -42.00% 57.87 48.92
Newell Rubbermaid (NWL) 0.10 92216 -16.00% 52.66 37.57
Macy's (M) 0.10 134872 -2.00% 37.05 62.37
NIKE (NKE) 0.10 92641 +7.00% 52.65 96.37
Royal Dutch Shell (RDS.A) 0.10 102897 +12.00% 50.07 0.00
Super Micro Computer (SMCI) 0.10 210015 -16.00% 23.37 37.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 41852 -2.00% 123.17 120.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 49336 +2.00% 101.41 101.12
Vodafone Group New Adr F 0.10 170869 29.15 0.00
Blackstone (BX) 0.09 174104 25.53 37.98
Valero Energy Corporation (VLO) 0.09 83395 +220.00% 53.00 56.99
CenturyLink (CTL) 0.09 160476 -14.00% 27.43 35.12
BB&T; Corporation (BBT) 0.09 115042 -8.00% 37.72 37.76
Stryker Corporation (SYK) 0.09 40624 116.41 90.61
Enterprise Products Partners 0.09 158152 +4.00% 27.63 0.00
Cal-Maine Foods (CALM) 0.09 121016 38.54 36.72
ImmunoGen (IMGN) 0.09 1.74M 2.68 7.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 24027 -8.00% 182.79 176.97
iShares Dow Jones Select Dividend (DVY) 0.09 51226 +3.00% 85.70 76.58
Industries N shs - a - 0.09 57846 +48.00% 80.66 0.00
Vanguard European ETF (VGK) 0.09 88519 +6.00% 48.74 53.41
Ishares Inc core msci emkt 0.09 95967 45.61 0.00
Walgreen Boots Alliance 0.09 53885 80.62 0.00
Edgewell Pers Care 0.09 55341 +19.00% 79.53 0.00
Westrock 0.09 88532 +5.00% 48.48 0.00
Chubb 0.09 35718 125.65 0.00
Hasbro (HAS) 0.08 52565 -4.00% 79.33 61.01
Costco Wholesale Corporation (COST) 0.08 25052 152.52 148.30
FedEx Corporation (FDX) 0.08 22578 174.68 170.82
Wal-Mart Stores (WMT) 0.08 54677 +10.00% 72.11 81.06
Cardinal Health (CAH) 0.08 51612 77.70 87.33
Spectra Energy (SE) 0.08 87821 42.75 34.31
Travelers Companies (TRV) 0.08 36273 -2.00% 114.55 105.54
TOTAL S.A. (TOT) 0.08 82459 47.70 48.03
General Dynamics Corporation (GD) 0.08 26369 -9.00% 155.14 133.60
Novo Nordisk A/S (NVO) 0.08 97459 -12.00% 41.59 46.07
Advance Auto Parts (AAP) 0.08 26095 +23.00% 149.11 147.03
CF Industries Holdings (CF) 0.08 169060 -22.00% 24.35 292.79
Church & Dwight (CHD) 0.08 85915 +102.00% 47.92 83.20
Ishares Tr usa min vo 0.08 85960 45.43 0.00
Eli Lilly & Co. (LLY) 0.07 41304 80.26 68.81
Harris Corporation (HRS) 0.07 38483 +342.00% 91.60 72.70
Morgan Stanley (MS) 0.07 107051 -3.00% 32.06 34.94
Western Digital (WDC) 0.07 55590 58.46 97.30
National-Oilwell Var (NOV) 0.07 101075 +8.00% 36.74 50.15
Target Corporation (TGT) 0.07 54073 +3.00% 68.68 77.89
Biogen Idec (BIIB) 0.07 11878 313.02 415.20
Starbucks Corporation (SBUX) 0.07 68861 +2.00% 54.14 92.23
Frontier Communications (FTR) 0.07 790422 4.16 7.40
PPL Corporation (PPL) 0.07 96500 34.57 31.37
Quest Diagnostics Incorporated (DGX) 0.07 41878 84.63 70.85
Rackspace Hosting (RAX) 0.07 102575 -22.00% 31.69 51.20
General Motors Company (GM) 0.07 103388 +151.00% 31.77 37.89
Prologis 0.07 64785 53.55 0.00
Alphabet Inc Class C cs 0.07 4328 +48.00% 777.26 0.00
Berkshire Hathaway (BRK.B) 0.06 21898 144.49 0.00
Baxter International (BAX) 0.06 63438 -24.00% 47.61 67.92
Adobe Systems Incorporated (ADBE) 0.06 29595 +34.00% 108.53 76.64
Emerson Electric (EMR) 0.06 51470 54.52 55.87
Halliburton Company (HAL) 0.06 70510 +3.00% 44.87 41.30
Rio Tinto (RIO) 0.06 87568 +5.00% 33.40 42.40
Royal Dutch Shell (RDS.B) 0.06 59578 +28.00% 52.84 0.00
iShares MSCI EAFE Index Fund (EFA) 0.06 54373 59.13 62.56
Southern Company (SO) 0.06 58872 -9.00% 51.30 43.68
Clorox Company (CLX) 0.06 25639 125.16 107.06
Delta Air Lines (DAL) 0.06 75740 +20.00% 39.36 44.19
Textron (TXT) 0.06 81355 NEW 39.75 42.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 28360 +8.00% 112.76 109.49
Vanguard Emerging Markets ETF (VWO) 0.06 73095 37.64 39.44
Kayne Anderson MLP Investment (KYN) 0.06 147873 20.63 34.45
Twenty-first Century Fox 0.06 121652 +10.00% 24.22 0.00
Kraft Heinz 0.06 33316 -36.00% 89.51 0.00
Abbott Laboratories (ABT) 0.05 64003 42.29 46.40
Genuine Parts Company (GPC) 0.05 25972 -2.00% 100.45 92.26
AFLAC Incorporated (AFL) 0.05 31856 +2.00% 71.89 61.39
Kroger (KR) 0.05 92008 -6.00% 29.68 74.09
Baker Hughes Incorporated (BHI) 0.05 48970 -5.00% 50.48 59.73
Hess (HES) 0.05 47894 53.62 69.52
Occidental Petroleum Corporation (OXY) 0.05 32142 72.93 74.23
Unilever N.V. (UN) 0.05 48790 46.10 42.05
Marathon Oil Corporation (MRO) 0.05 143843 +28.00% 15.81 26.02
Lannett Company (LCI) 0.05 93830 -9.00% 26.57 64.05
Sun Life Financial 0.05 69247 -2.00% 32.54 0.00
Hain Celestial (HAIN) 0.05 74430 +44.00% 35.58 60.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 21861 118.70 0.00
Dana Holding Corporation (DAN) 0.05 153300 15.59 20.66
Rydex S&P; Equal Weight ETF (RSP) 0.05 29166 83.59 79.77
iShares Barclays TIPS Bond Fund (TIP) 0.05 22330 -3.00% 116.48 111.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 21925 106.00 105.92
SPDR Barclays Capital High Yield B (JNK) 0.05 71703 +7.00% 36.72 39.12
SPDR DJ International Real Estate ETF (RWX) 0.05 56404 -5.00% 41.72 42.22
Kinder Morgan 0.05 109648 -3.00% 23.13 0.00
Endocyte 0.05 872297 3.09 0.00
Express Scripts Holding 0.05 31863 -49.00% 70.52 0.00
Duke Energy 0.05 29741 -28.00% 80.02 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 96025 +10.00% 25.51 0.00
Mylan Nv 0.05 63775 +2.00% 38.12 0.00
Alphabet Inc Class A cs 0.05 3038 804.15 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 74866 +20.00% 32.24 0.00
Consolidated Edison (ED) 0.04 23889 75.31 59.90
GlaxoSmithKline (GSK) 0.04 47910 43.12 45.62
Ford Motor Company (F) 0.04 180961 -68.00% 12.07 15.85
Discovery Communications (DISCA) 0.04 75011 +4.00% 26.92 32.39
Dover Corporation (DOV) 0.04 25980 73.63 70.44
Old Republic International Corporation (ORI) 0.04 117858 +2.00% 17.62 14.60
Public Service Enterprise (PEG) 0.04 48753 41.86 39.84
Varian Medical Systems (VAR) 0.04 19697 -6.00% 99.51 93.09
Amazon (AMZN) 0.04 2279 +3.00% 837.21 372.62
SPDR Gold Trust (GLD) 0.04 14954 +4.00% 125.65 110.56
Steel Dynamics (STLD) 0.04 87675 +3.00% 24.99 17.52
Energy Transfer Equity (ETE) 0.04 118025 +3.00% 16.79 62.31
United Therapeutics Corporation (UTHR) 0.04 14849 -37.00% 118.06 161.87
McCormick & Company, Incorporated (MKC) 0.04 17631 99.94 72.00
Infinity Pharmaceuticals (INFI) 0.04 1.36M -6.00% 1.56 15.42
Vanguard Total Stock Market ETF (VTI) 0.04 15687 -2.00% 111.30 106.32
Eaton Vance Municipal Income Trust (EVN) 0.04 127950 +3.00% 14.23 13.51
Pimco Income Strategy Fund II (PFN) 0.04 214218 +37.00% 9.53 10.20
Nuveen Insd Dividend Advantage 0.04 129405 16.07 0.00
BlackRock Core Bond Trust (BHK) 0.04 150308 14.21 13.40
Delphi Automotive Plc shs 0.04 26770 71.31 0.00
Perrigo Company 0.04 22480 +8.00% 92.35 0.00
Outfront Media 0.04 85291 NEW 23.65 0.00
Doubleline Total Etf etf 0.04 44668 +43.00% 50.19 0.00
Energizer Holdings 0.04 38028 -34.00% 49.96 0.00
Broad 0.04 10605 -2.00% 172.47 0.00
Archer Daniels Midland Company (ADM) 0.03 33508 -5.00% 42.17 45.32
Coach (COH) 0.03 46460 36.57 40.63
Akamai Technologies (AKAM) 0.03 28340 53.00 69.99
Sanofi-Aventis SA (SNY) 0.03 40114 +9.00% 38.19 47.19
Texas Instruments Incorporated (TXN) 0.03 21403 70.18 57.48
American Electric Power Company (AEP) 0.03 20117 -2.00% 64.22 55.21
Shire (SHPGY) 0.03 7935 -30.00% 193.82 0.00
TJX Companies (TJX) 0.03 21848 -3.00% 74.79 67.66
WESCO International (WCC) 0.03 21400 NEW 61.50 67.58
Energy Select Sector SPDR (XLE) 0.03 19544 -6.00% 70.61 75.34
Barnes & Noble (BKS) 0.03 114750 +36.00% 11.30 22.97
iShares Russell 2000 Index (IWM) 0.03 10154 124.19 119.90
Centene Corporation (CNC) 0.03 19409 +30.00% 66.98 63.33
Magellan Midstream Partners (MMP) 0.03 18099 70.72 78.66
HCP (HCP) 0.03 36074 -4.00% 37.95 40.24
John B. Sanfilippo & Son (JBSS) 0.03 27100 +7.00% 51.33 36.46
iShares Russell 1000 Growth Index (IWF) 0.03 16668 +2.00% 104.15 97.71
iShares Lehman Aggregate Bond (AGG) 0.03 14812 -4.00% 112.41 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 15402 87.26 90.34
KKR & Co (KKR) 0.03 104112 14.26 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.03 12465 +11.00% 124.19 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.03 18517 -3.00% 83.92 80.49
Hldgs 0.03 26054 -11.00% 52.47 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 12828 -3.00% 124.81 115.06
Schwab U S Small Cap ETF (SCHA) 0.03 23659 57.57 55.93
Powershares Etf Tr Ii s^p500 low vol 0.03 38393 41.49 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 57280 24.27 0.00
Liberty Global Inc C 0.03 38517 33.05 0.00
News Corp Class B cos 0.03 119261 -3.00% 14.22 0.00
Videocon D2h 0.03 146063 +8.00% 9.78 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 28756 -4.00% 48.86 0.00
Spire Inc Com stock 0.03 21575 63.73 0.00
BP (BP) 0.02 26774 -4.00% 35.15 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.02 21741 37.44 38.45
Hartford Financial Services (HIG) 0.02 24727 42.83 41.14
U.S. Ban (USB) 0.02 20004 -3.00% 42.89 43.76
Republic Services (RSG) 0.02 15167 50.44 40.26
Norfolk Southern (NSC) 0.02 9114 +6.00% 97.10 108.18
Franklin Resources (BEN) 0.02 31841 35.58 51.68
Mattel (MAT) 0.02 37136 30.27 24.73
Newmont Mining Corporation (NEM) 0.02 19063 -6.00% 39.29 21.67
Automatic Data Processing (ADP) 0.02 8799 88.19 85.00
Helen Of Troy 0.02 13260 86.20 0.00
Coherent (COHR) 0.02 10550 -10.00% 110.52 63.89
Agrium 0.02 9961 -11.00% 90.65 0.00
Raytheon Company (RTN) 0.02 6907 136.09 106.21
Berkshire Hathaway (BRK.A) 0.02 4 -20.00% 216250.00 0.00
Symantec Corporation (SYMC) 0.02 39068 25.11 23.79
Canadian Pacific Railway 0.02 6019 152.68 0.00
Williams Companies (WMB) 0.02 35668 +4.00% 30.73 46.41
Syngenta AG (SYT) 0.02 12693 87.61 66.54
Whole Foods Market (WFMI) 0.02 36209 -22.00% 28.36 0.00
Lowe's Companies (LOW) 0.02 13928 -6.00% 72.23 73.15
SAP AG (SAP) 0.02 9828 -28.00% 91.37 67.42
Valley National Ban (VLY) 0.02 84289 -5.00% 9.73 9.40
Omni (OMC) 0.02 9834 +14.00% 85.01 76.16
ConAgra Foods (CAG) 0.02 16405 +5.00% 47.12 33.68
New York Community Ban (NYB) 0.02 83978 -2.00% 14.23 0.00
J.M. Smucker Company (SJM) 0.02 8575 135.51 110.22
priceline.com Incorporated (PCLN) 0.02 800 +5.00% 1471.25 1190.00
Wynn Resorts (WYNN) 0.02 12525 +13.00% 97.41 128.14
Amtrust Financial Services (AFSI) 0.02 28390 -6.00% 26.84 55.19
EnerSys (ENS) 0.02 14725 69.20 63.83
AmeriGas Partners (APU) 0.02 20647 -2.00% 45.67 47.34
Cibc Cad 0.02 9728 -6.00% 77.51 0.00
Skechers USA (SKX) 0.02 35600 22.89 67.44
ABB (ABB) 0.02 50732 -4.00% 22.51 20.21
BorgWarner (BWA) 0.02 29795 -2.00% 35.17 58.93
Celgene Corporation (CELG) 0.02 9204 +5.00% 104.52 118.26
Energy Transfer Partners (ETP) 0.02 28631 +50.00% 36.99 54.95
Unilever (UL) 0.02 25239 -7.00% 47.39 42.20
Applied Industrial Technologies (AIT) 0.02 17161 -6.00% 46.73 42.65
St. Jude Medical (STJ) 0.02 10751 79.71 66.17
PNM Resources (PNM) 0.02 31125 +27.00% 32.71 27.18
Technology SPDR (XLK) 0.02 17871 +12.00% 47.79 41.70
iShares S&P; MidCap 400 Index (IJH) 0.02 6346 154.74 147.14
Consumer Discretionary SPDR (XLY) 0.02 10787 80.00 74.69
Nxp Semiconductors N V 0.02 7859 -29.00% 102.05 0.00
Vanguard Mid-Cap ETF (VO) 0.02 8818 +14.00% 129.39 125.59
PowerShares Fin. Preferred Port. (PGF) 0.02 56899 -4.00% 19.05 18.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 31202 +7.00% 39.48 39.78
Barclays Bank 0.02 37658 +12.00% 25.76 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 62051 -3.00% 13.52 13.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 10807 89.57 86.66
Schwab Strategic Tr us lrg cap etf 0.02 18135 51.61 0.00
HCA HOLDINGS 0.02 10452 75.58 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 17268 +2.00% 47.20 0.00
Marathon Petroleum 0.02 21342 40.58 0.00
Doubleline Income Solutions 0.02 45010 19.15 0.00
Hd Supply 0.02 24165 +128.00% 31.99 0.00
Alibaba Group Holding Ltd Spon 0.02 9310 -17.00% 105.80 0.00
Synchrony Financial 0.02 35600 28.01 0.00
Ryanair Holdings 0.02 10749 -24.00% 74.98 0.00
Market Vectors Etf Tr Pfd Sec 0.02 48648 20.74 0.00
Dell Technologies Inc Class V equity 0.02 18104 NEW 47.78 0.00
Johnson Controls International Plc equity 0.02 19760 NEW 46.51 0.00
Covanta Holding Corporation (CVA) 0.01 37310 +73.00% 15.38 20.95
Loews Corporation (L) 0.01 7490 -11.00% 41.12 39.42
* Barrick Gold 0.01 22003 -18.00% 17.72 0.00
Vimpel (VIP) 0.01 97370 +113.00% 3.48 5.41
Sociedad Quimica y Minera (SQM) 0.01 20705 -29.00% 26.90 23.51
China Mobile (CHL) 0.01 5217 -40.00% 61.53 63.03
HSBC Holdings (HBC) 0.01 17565 -24.00% 37.63 0.00
Annaly Capital Management (NLY) 0.01 38635 +15.00% 10.51 10.36
CME (CME) 0.01 6777 -24.00% 104.47 95.64
MasterCard Incorporated (MA) 0.01 6907 +3.00% 101.78 87.52
Starwood Property Trust (STWD) 0.01 13804 -2.00% 22.53 23.57
CSX Corporation (CSX) 0.01 15665 -3.00% 30.51 33.62
Ecolab (ECL) 0.01 3076 -7.00% 121.59 115.32
Health Care SPDR (XLV) 0.01 3547 -43.00% 72.17 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3300 +26.00% 87.27 123.26
Sony Corporation (SNE) 0.01 19200 -9.00% 33.23 26.85
Dominion Resources (D) 0.01 5759 74.32 69.17
Apache Corporation (APA) 0.01 9132 -5.00% 63.84 60.29
Noble Energy (NBL) 0.01 7214 35.76 44.22
Public Storage (PSA) 0.01 2860 +33.00% 223.08 186.59
Reynolds American (RAI) 0.01 5699 47.20 70.03
Ryder System (R) 0.01 7025 +4.00% 65.91 92.14
SYSCO Corporation (SYY) 0.01 11959 -5.00% 49.00 38.41
Molson Coors Brewing Company (TAP) 0.01 6215 109.73 73.49
Avery Dennison Corporation (AVY) 0.01 9200 77.83 51.65
Tiffany & Co. (TIF) 0.01 8347 -4.00% 72.60 83.92
International Paper Company (IP) 0.01 6602 48.02 54.31
Autoliv (ALV) 0.01 2378 -38.00% 106.81 111.66
Darden Restaurants (DRI) 0.01 6805 61.28 62.29
Eastman Chemical Company (EMN) 0.01 7267 +65.00% 67.70 71.40
AstraZeneca (AZN) 0.01 13882 -14.00% 32.85 64.92
Koninklijke Philips Electronics NV (PHG) 0.01 24963 -28.00% 29.60 28.08
Campbell Soup Company (CPB) 0.01 6475 +6.00% 54.67 45.09
Aetna (AET) 0.01 2683 -51.00% 115.54 100.76
AEGON N.V. (AEG) 0.01 75999 -15.00% 3.86 7.81
Capital One Financial (COF) 0.01 9257 -35.00% 71.84 77.96
HONDA MOTOR (HMC) 0.01 10895 -32.00% 28.91 33.26
Encana 0.01 34268 -7.00% 10.48 0.00
Weyerhaeuser Company (WY) 0.01 15517 31.96 33.37
iShares Russell 1000 Value Index (IWD) 0.01 2916 105.62 101.93
Exelon Corporation (EXC) 0.01 21823 -20.00% 33.27 31.85
KT Corporation (KT) 0.01 37786 -35.00% 16.04 13.01
Linear Technology Corporation (LLTC) 0.01 6465 59.24 46.86
Staples (SPLS) 0.01 44737 -12.00% 8.56 16.12
Hospitality Properties Trust (HPT) 0.01 15500 -7.00% 29.74 30.62
Kellogg Company (K) 0.01 3425 77.37 62.16
Intel Corp sdcv 0.01 250000 1.38 0.00
Applied Materials (AMAT) 0.01 20890 30.16 23.76
Arch Capital 0.01 4600 79.35 0.00
PACCAR (PCAR) 0.01 7900 58.73 60.73
Vanguard Short-Term Bond ETF (BSV) 0.01 4249 -13.00% 80.72 80.04
Netflix (NFLX) 0.01 5866 98.53 443.79
W.R. Grace & Co. (GRA) 0.01 8402 73.79 96.83
Gold 0.01 23189 +5.00% 16.52 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 1970 -17.00% 289.34 341.41
Compass Diversified Holdings (CODI) 0.01 17745 -2.00% 17.36 16.27
InterNAP Network Services (INAP) 0.01 275850 -6.00% 1.65 9.71
Transcanada 0.01 7070 -23.00% 47.52 0.00
Neenah Paper (NP) 0.01 5625 -2.00% 78.93 59.20
AllianceBernstein Holding (AB) 0.01 31550 +7.00% 22.79 28.01
American Railcar Industries (ARII) 0.01 9950 41.51 48.26
Copa Holdings Sa-class A 0.01 6320 -25.00% 87.97 0.00
DTE Energy Company (DTE) 0.01 7114 -6.00% 93.62 78.53
Ingersoll-rand Co Ltd-cl A 0.01 7290 67.90 0.00
Plains All American Pipeline (PAA) 0.01 17423 -10.00% 31.40 47.37
Prudential Public Limited Company (PUK) 0.01 17846 -26.00% 35.69 48.95
Akorn (AKRX) 0.01 21610 27.26 47.03
ING Groep N.V. (ING) 0.01 47934 -30.00% 12.35 14.08
KLA-Tencor Corporation (KLAC) 0.01 8860 +61.00% 69.75 60.32
Agni 0.01 8649 54.23 0.00
Bob Evans Farms (BOBE) 0.01 7800 NEW 38.33 46.20
BT (BT) 0.01 21045 -27.00% 25.42 66.91
Cambrex Corporation (CBM) 0.01 6000 -8.00% 44.50 33.91
CONMED Corporation (CNMD) 0.01 9670 -54.00% 40.02 50.24
Fresenius Medical Care AG & Co. (FMS) 0.01 15610 -18.00% 43.75 40.45
Landec Corporation (LNDC) 0.01 40100 +36.00% 13.42 13.63
Rockwell Automation (ROK) 0.01 5733 +54.00% 122.27 110.21
Stoneridge (SRI) 0.01 30150 -2.00% 18.41 10.96
Texas Pacific Land Trust (TPL) 0.01 1800 239.44 146.49
Lattice Semiconductor (LSCC) 0.01 85150 6.49 6.66
Tor Dom Bk Cad 0.01 6830 -7.00% 44.36 0.00
BofI Holding (BOFI) 0.01 25050 22.40 87.64
Heritage Financial Corporation (HFWA) 0.01 16900 +3.00% 17.93 16.24
Boston Properties (BXP) 0.01 4715 136.37 135.21
American International (AIG) 0.01 9295 +4.00% 59.39 54.59
iShares S&P; 100 Index (OEF) 0.01 2670 95.88 90.39
iShares S&P; 500 Value Index (IVE) 0.01 6456 -2.00% 94.95 91.53
Financial Select Sector SPDR (XLF) 0.01 34840 -7.00% 19.29 23.97
Ariad Pharmaceuticals (ARIA) 0.01 34230 13.70 8.09
Utilities SPDR (XLU) 0.01 5182 +20.00% 49.02 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 4500 80.67 76.66
Genpact Limited shs 0.01 11730 -28.00% 23.96 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2000 137.50 126.45
Six Flags Entertainment (SIX) 0.01 13190 NEW 53.60 46.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 62850 10.33 13.03
SPECTRUM BRANDS Hldgs 0.01 4216 -70.00% 137.81 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 107850 5.12 5.41
Claymore/BNY Mellon BRIC (EEB) 0.01 10025 29.63 27.88
Opko Health (OPK) 0.01 50350 10.59 14.08
PowerShares Preferred Portfolio (PGX) 0.01 46822 +3.00% 15.12 14.83
A. H. Belo Corporation (AHC) 0.01 39766 +8.00% 7.34 8.03
First Republic Bank/san F 0.01 6835 -3.00% 77.10 0.00
Government Properties Income Trust (GOV) 0.01 25700 -2.00% 22.61 22.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2954 84.97 84.58
iShares Morningstar Large Growth (JKE) 0.01 3273 121.91 117.84
General American Investors (GAM) 0.01 11575 32.66 34.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 26000 10.50 11.59
iShares S&P; Global Technology Sect. (IXN) 0.01 5670 110.76 96.00
Mitel Networks 0.01 91450 -2.00% 7.36 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 23000 11.00 11.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 9180 -15.00% 29.30 29.57
Blackrock Municipal 2018 Term Trust (BPK) 0.01 26147 -17.00% 15.22 15.94
PIMCO High Income Fund (PHK) 0.01 27500 9.96 12.15
Nuveen Ins Ny Tx Fr Adv Mun 0.01 29377 14.13 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 11796 +7.00% 52.31 49.95
Schwab International Equity ETF (SCHF) 0.01 12387 +6.00% 28.82 29.47
Materion Corporation 0.01 22125 +10.00% 30.69 0.00
Mosaic 0.01 15140 +19.00% 24.44 0.00
Yandex Nv-a 0.01 26213 21.06 0.00
Ishares High Dividend Equity F 0.01 3900 -2.00% 81.28 0.00
Ishares Tr fltg rate nt 0.01 8867 -6.00% 50.75 0.00
Schwab Strategic Tr us aggregate b 0.01 6836 53.69 0.00
Michael Kors Holdings Ltd shs 0.01 9265 -30.00% 46.84 0.00
Db-x Msci Eafe Currency-hedged 0.01 11075 -28.00% 26.37 0.00
Gaslog Ltd shs 0.01 41729 14.55 0.00
Oaktree Cap 0.01 7350 -19.00% 42.45 0.00
Global X Fds glbl x mlp etf 0.01 44250 -2.00% 11.62 0.00
Capit Bk Fin A 0.01 11000 +15.00% 32.09 0.00
Global X Fds glbx suprinc e 0.01 47983 13.46 0.00
Asml Holding N.v. 0.01 4833 -32.00% 109.66 0.00
Wpp Plc- 0.01 5147 -23.00% 117.74 0.00
Vanguard Malvern Fds strm infproidx 0.01 9895 +50.00% 49.62 0.00
Ishares Core Intl Stock Etf core 0.01 12255 NEW 52.22 0.00
Prudential Gl Sh Dur Hi Yld 0.01 21331 15.10 0.00
Pinnacle Foods Inc De 0.01 5150 50.10 0.00
Mallinckrodt Pub 0.01 5028 -26.00% 69.81 0.00
Vanguard S&p 500 Etf idx fd 0.01 2100 +90.00% 198.57 0.00
Sirius Xm Holdings 0.01 69932 -2.00% 4.18 0.00
Gaming & Leisure Pptys 0.01 11372 -5.00% 33.42 0.00
Amc Entmt Hldgs Inc Cl A 0.01 10694 -10.00% 31.05 0.00
Agile Therapeutics 0.01 50115 -33.00% 6.98 0.00
Adeptus Health Inc-class A 0.01 9650 NEW 43.01 0.00
Uba 6 3/4 12/31/49 stock 0.01 14025 +12.00% 26.38 0.00
Peak Resorts 0.01 67540 -6.00% 5.15 0.00
Orbital Atk 0.01 5100 +67.00% 76.27 0.00
International Game Technology 0.01 11162 -6.00% 24.37 0.00
Frontier Communications Corp pfd conv ser-a 0.01 3100 83.87 0.00
Paypal Holdings 0.01 17076 +16.00% 40.99 0.00
Liberty Global 0.01 16289 +28.00% 28.06 0.00
Duluth Holdings 0.01 14400 26.53 0.00
Charter Communications Inc New Cl A cl a 0.01 1962 270.13 0.00
State Street Corporation (STT) 0.00 3458 NEW 69.69 72.30
PPG Industries (PPG) 0.00 2004 -6.00% 103.29 225.60
Sealed Air (SEE) 0.00 4852 -2.00% 45.75 45.48
Stanley Black & Decker (SWK) 0.00 1650 NEW 123.03 95.48
C.R. Bard (BCR) 0.00 1000 224.00 166.60
Hanesbrands (HBI) 0.00 8815 25.30 32.16
Cott 0.00 13850 -2.00% 14.22 0.00
Allstate Corporation (ALL) 0.00 2960 -22.00% 69.26 68.72
Xerox Corporation (XRX) 0.00 12134 NEW 10.14 12.92
Jacobs Engineering (JEC) 0.00 4095 51.77 42.89
Buckeye Partners (BPL) 0.00 2898 71.43 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 2750 -11.00% 84.36 131.40
Luxottica Group S.p.A. (LUX) 0.00 4875 -30.00% 47.79 61.16
Hershey Company (HSY) 0.00 2181 -19.00% 95.37 98.43
Cumulus Media (CMLS) 0.00 35800 0.34 2.96
Gray Television (GTN) 0.00 22497 10.36 13.15
Rite Aid Corporation (RAD) 0.00 28000 -6.00% 7.68 7.34
Companhia de Saneamento Basi (SBS) 0.00 12000 9.25 5.10
Key (KEY) 0.00 10522 -13.00% 12.16 14.07
Ship Finance Intl 0.00 16225 14.73 0.00
Tutor Perini Corporation (TPC) 0.00 10125 21.43 20.69
Brookline Ban (BRKL) 0.00 19500 12.21 9.57
Medical Properties Trust (MPW) 0.00 15312 -4.00% 14.76 13.91
New Jersey Resources Corporation (NJR) 0.00 6338 32.82 28.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7140 NEW 28.01 46.73
Lloyds TSB (LYG) 0.00 45900 -16.00% 2.88 4.70
Allegheny Technologies Incorporated (ATI) 0.00 10215 -17.00% 18.11 31.49
Mitcham Industries (MIND) 0.00 10800 3.33 5.22
Brocade Communications Systems (BRCD) 0.00 12400 -52.00% 9.19 12.05
iShares Gold Trust (IAU) 0.00 10111 -4.00% 12.66 11.14
Limelight Networks (LLNW) 0.00 45600 1.86 3.57
Nabors Industries Ltd shs 0.00 11125 -18.00% 12.13 0.00
InterOil Corporation (IOC) 0.00 4871 -6.00% 50.91 41.50
American Water Works (AWK) 0.00 2700 -3.00% 74.81 52.46
iShares S&P; 500 Growth Index (IVW) 0.00 1727 121.60 113.07
Envestnet (ENV) 0.00 6240 -6.00% 36.38 51.78
Vanguard Growth ETF (VUG) 0.00 1946 112.54 106.62
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1786 137.18 124.98
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4053 50.09 0.00
Neuralstem (CUR) 0.00 12597 0.32 3.76
O'reilly Automotive 0.00 715 -3.00% 279.72 0.00
Pimco Municipal Income Fund (PMF) 0.00 10000 16.80 14.98
Pimco Municipal Income Fund II (PML) 0.00 12000 13.67 12.24
BlackRock Credit All Inc Trust IV (BTZ) 0.00 10180 13.36 13.18
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 4140 -10.00% 50.24 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 7624 30.82 30.62
Wisdomtree Tr intl hedge eqt 0.00 3955 -5.00% 53.86 0.00
Vanguard Admiral Fds Inc equity 0.00 2200 NEW 109.09 0.00
Wendy's/arby's 0.00 11625 10.84 0.00
Cubesmart 0.00 8445 NEW 27.24 0.00
Jazz Pharmaceuticals 0.00 1802 -5.00% 121.53 0.00
Network 1 Sec Solutions 0.00 54700 2.72 0.00
Matador Resources 0.00 8300 NEW 24.34 0.00
Verastem 0.00 39300 +17.00% 1.32 0.00
Kinder Morgan Inc/delaware Wts 0.00 10017 NEW 0.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 11875 +10.00% 16.42 0.00
Tri Pointe Homes 0.00 10200 13.14 0.00
Brookfield Total Return Fd I 0.00 9030 22.37 0.00
Fox News 0.00 9000 -11.00% 24.78 0.00
Empire St Rlty Tr Inc cl a 0.00 10000 21.00 0.00
Weatherford Intl Plc ord shs 0.00 12100 -29.00% 5.62 0.00
Cartesian 0.00 14450 0.62 0.00
Ubs Group Ag 0.00 17031 -36.00% 13.62 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 14068 14.43 0.00
Om Asset Management 0.00 14919 -10.00% 13.94 0.00
Everi Hldgs 0.00 93950 NEW 2.47 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 18048 8.98 0.00
Ferroglobe Plc shs 0.00 14350 +20.00% 9.06 0.00
Gcp Applied Technologies 0.00 8702 28.27 0.00
Waste Connections Inc Com stock 0.00 3329 -5.00% 74.80 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

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