Gail Mannix

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

Companies in the Pinnacle Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Caribbean Cruises Ltd. 2.66 1.27M -4% 109.23
Regeneron Pharmaceuticals (REGN) 2.53 267531 -3% 491.14
Lam Research Corporation (LRCX) 2.48 912520 -16% 141.43
Qorvo 2.24 1.84M -4% 63.32
Lumentum Hldgs 1.79 1.63M -4% 57.05
Cognex Corporation (CGNX) 1.65 1.01M -4% 84.90
Trimble Navigation (TRMB) 1.57 2.29M -4% 35.67
Ionis Pharmaceuticals 1.41 1.45M -4% 50.87
Arris 1.39 2.58M -4% 28.02
Interxion Holding N.v shs 1.34 1.52M -4% 45.78
Las Vegas Sands (LVS) 1.33 1.08M -4% 63.89
Cummins (CMI) 1.28 411609 -4% 162.22
Apple (AAPL) 1.25 450156 144.02
Discovery Communications (DISCK) 1.17 2.41M -4% 25.21
Tegna Inc Com stock 1.06 3.81M -4% 14.41
Kansas City Southern (KSU) 1.02 509582 -4% 104.65
Seattle Genetics (SGEN) 1.01 1.02M -4% 51.74
Fireeye 1.01 3.44M +81% 15.21
Level 3 Communications 1.00 877345 -4% 59.30
Microsoft Corporation (MSFT) 0.99 750825 68.93
Raymond James Financial (RJF) 0.98 633070 -3% 80.22
Sinclair Broadcast (SBGI) 0.96 1.52M -4% 32.90
Lazard Ltd-cl A shs a 0.95 1.06M -5% 46.33
Medicines Company (MDCO) 0.93 1.27M -3% 38.01
JPMorgan Chase & Co. (JPM) 0.90 514219 91.40
IAC/InterActive (IACI) 0.90 452643 -8% 103.24
Cyrusone 0.87 808459 -4% 55.75
Amc Networks Inc Cl A 0.83 808664 -4% 53.41
Integrated Device Technology (IDTI) 0.82 1.65M -4% 25.79
Cae Inc 0.82 2.48M -4% 17.24
Hexcel Corporation (HXL) 0.79 776637 -5% 52.79
Boyd Gaming Corporation (BYD) 0.76 1.59M -4% 24.81
Cincinnati Bell 0.74 1.98M -3% 19.55
Robert Half International (RHI) 0.71 771089 -4% 47.93
Vanguard Small-Cap ETF (VB) 0.70 267091 135.54
Sotheby's (BID) 0.69 672985 -4% 53.67
Citigroup Inc 0.69 536887 +13% 66.88
Iridium Communications (IRDM) 0.67 3.17M +16% 11.05
Madison Square Garden Cl A 0.67 175907 -4% 196.90
Telephone And Data Systems 0.66 1.23M -4% 27.75
Esperion Therapeutics 0.65 734453 -4% 46.28
SPDR S&P; 500 ETF (SPY) 0.64 137212 241.80
Merck & Co (MRK) 0.63 514037 64.09
II-VI (IIVI) 0.63 951440 NEW 34.30
Comcast Corporation (CMCSA) 0.62 827757 38.92
Ambarella Inc shs 0.61 655072 -3% 48.55
Cars 0.60 1.17M NEW 26.63
Janus Henderson Group Plc Ord 0.59 922045 NEW 33.11
World Wrestling Entertainment (WWE) 0.55 1.40M -4% 20.37
SPDR S&P; MidCap 400 ETF (MDY) 0.55 89589 317.62
Portola Pharmaceuticals 0.54 501036 -4% 56.17
AT&T; (T) 0.53 724742 +11% 37.73
Johnson & Johnson (JNJ) 0.52 206226 132.29
General Electric Company (GE) 0.52 995188 -13% 27.01
Visa (V) 0.52 288694 -2% 93.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 530454 +4% 50.03
Belmond 0.51 1.99M -6% 13.30
Pfizer (PFE) 0.49 763009 33.59
Array BioPharma (ARRY) 0.49 3.05M 8.37
E.W. Scripps Company (SSP) 0.49 1.44M -4% 17.81
Home Depot (HD) 0.48 163076 153.40
FormFactor (FORM) 0.48 2.00M +84% 12.40
Kite Pharma 0.48 241902 -5% 103.67
Viavi Solutions Inc equities 0.46 2.26M -4% 10.53
Unifi Inc 0.45 752578 -2% 30.80
CBS Corporation (CBS) 0.44 357530 -2% 63.78
Vanguard High Dividend Yield ETF (VYM) 0.43 283683 78.16
Carnival Corporation (CCL) 0.42 334935 65.57
Vishay Intertechnology (VSH) 0.42 1.33M -4% 16.60
Procter & Gamble Company (PG) 0.41 243506 87.15
Gilead Sciences (GILD) 0.41 302649 +3% 70.78
Harmonic (HLIT) 0.41 4.05M -4% 5.25
Myriad Genetics (MYGN) 0.40 800931 -3% 25.84
Eaton 0.40 265334 +5% 77.83
Fibrogen 0.39 625213 -4% 32.30
Lions Gate Entmnt Corp cl b non vtg 0.39 773596 -4% 26.28
Exxon Mobil Corporation (XOM) 0.38 245677 +4% 80.73
Prothena 0.38 369333 -4% 54.12
Nexstar Broadcasting (NXST) 0.37 322857 -4% 59.80
Allergan 0.36 76898 243.09
Cisco Systems (CSCO) 0.35 589994 +4% 31.30
M/a 0.35 326290 -4% 55.77
Intel Corporation (INTC) 0.34 531368 33.74
Honeywell International (HON) 0.34 132749 133.29
ISHARES TR MSCI Small Cap msci small cap 0.34 305503 +2% 57.84
Liberty Media Corp Delaware Com C Siriusxm 0.33 413072 -7% 41.70
Progenics Pharmaceuticals (PGNX) 0.32 2.45M -3% 6.79
Time Warner (TWX) 0.31 159334 100.41
PNC Financial Services (PNC) 0.31 128494 -3% 124.87
E.I. du Pont de Nemours & Company (DD) 0.31 201655 80.71
CVS Caremark Corporation (CVS) 0.31 200908 -11% 80.46
Schlumberger (SLB) 0.31 241999 65.84
MetLife (MET) 0.31 292983 54.94
Tribune Co New Cl A 0.31 390090 -4% 40.77
Altria (MO) 0.30 208822 74.47
Bristol Myers Squibb (BMY) 0.29 272224 -6% 55.72
Verizon Communications (VZ) 0.29 338938 -8% 44.66
International Business Machines (IBM) 0.29 99123 +10% 153.83
iShares S&P; 500 Index (IVV) 0.29 61524 243.42
Corning Incorporated (GLW) 0.27 470315 -6% 30.05
Boeing Company (BA) 0.27 72138 197.75
Bank of America Corporation (BAC) 0.26 554968 24.26
Amgen (AMGN) 0.26 77491 -2% 172.23
Walt Disney Company (DIS) 0.25 122061 106.25
Wells Fargo & Company (WFC) 0.25 236178 -2% 55.41
International Speedway Corporation (ISCA) 0.25 352611 -4% 37.55
Vanguard Europe Pacific ETF (VEA) 0.24 300217 +4% 41.32
Facebook Inc cl a 0.24 82881 +2% 150.98
Helmerich & Payne (HP) 0.23 220985 -3% 54.34
UnitedHealth (UNH) 0.23 64186 185.41
Abbvie 0.23 163942 +2% 72.51
Lexicon Pharmaceuticals 0.23 714830 NEW 16.45
American Express Company (AXP) 0.22 136218 +2% 84.24
Microchip Technology (MCHP) 0.22 151148 -4% 77.18
United Technologies Corporation (UTX) 0.22 95120 122.11
Sarepta Therapeutics 0.22 341816 -5% 33.71
Pepsi (PEP) 0.21 92630 115.49
Oracle Corporation (ORCL) 0.21 215175 +8% 50.14
MGM Resorts International. (MGM) 0.21 348342 -9% 31.29
ImmunoGen (IMGN) 0.21 1.52M -4% 7.11
Pimco Etf Tr 0-5 high yield 0.21 108038 +2% 101.36
Macrogenics 0.21 609518 -3% 17.51
Diageo (DEO) 0.20 86835 119.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 127574 80.04
Mondelez Int 0.20 238722 -19% 43.19
Vodafone Group New Adr F 0.20 359481 +4% 28.73
Msg Network Inc cl a 0.20 469121 -4% 22.45
Canadian Natl Ry Co 0.19 125100 -12% 81.05
3M Company (MMM) 0.19 47228 208.18
Nextera Energy Inc C om 0.19 69822 140.13
Xylem 0.19 182329 -2% 55.43
Liberty Media Corp Delaware Com A Siriusxm 0.19 234558 -2% 41.98
Principal Financial (PFG) 0.18 142632 64.07
Baxter International (BAX) 0.18 155949 60.54
Philip Morris International (PM) 0.18 79785 117.45
iShares NASDAQ Biotechnology Index (IBB) 0.18 30870 310.07
Skyworks Solutions (SWKS) 0.18 95981 +5% 95.95
GOLAR LNG Limited Com 0.18 420435 -3% 22.25
Vanguard Large-Cap ETF (VV) 0.18 85205 -6% 111.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 193187 49.62
Metropcs Communications 0.18 155911 -5% 60.62
Bank of New York Mellon Corporation (BK) 0.17 171817 +9% 51.02
Via (VIA.B) 0.17 260881 33.57
Chevron Corporation (CVX) 0.17 84712 -3% 104.33
National Beverage (FIZZ) 0.17 93395 -5% 93.56
Vanguard Total Bond Market ETF (BND) 0.17 108039 -3% 81.83
Vanguard REIT ETF (VNQ) 0.17 105764 -24% 83.23
Mobileye N.v. 0.17 139531 -3% 62.80
Novartis AG (NVS) 0.16 101200 +29% 83.47
Lockheed Martin Corporation (LMT) 0.16 30114 277.61
Accenture 0.16 65432 123.69
General Dynamics Corporation (GD) 0.16 42620 198.10
Altaba 0.16 153375 NEW 54.48
Goldman Sachs (GS) 0.15 36102 221.90
Devon Energy Corporation (DVN) 0.15 237072 -10% 31.97
Invesco Ltd shs 0.15 220654 +4% 35.19
Vanguard European ETF (VGK) 0.15 142250 +15% 55.14
Flexshares Tr iboxx 3r targt 0.15 323035 NEW 24.55
McDonald's Corporation (MCD) 0.14 46177 153.15
Waste Management (WM) 0.14 96160 73.35
Union Pacific Corporation (UNP) 0.14 68274 108.91
Dow Chemical Company (DOW) 0.14 114941 63.07
ConocoPhillips (COP) 0.14 165048 -3% 43.96
PowerShares FTSE RAFI US 1000 (PRF) 0.14 71300 -2% 103.37
Industries N shs - a - 0.14 88051 84.39
General Motors Company (GM) 0.14 201138 +3% 34.93
Alphabet Inc Class A cs 0.14 7975 929.66
BlackRock (BLK) 0.13 16611 422.43
Kimberly-Clark Corporation (KMB) 0.13 51092 129.10
Adobe Systems Incorporated (ADBE) 0.13 48632 +61% 141.45
Newell Rubbermaid (NWL) 0.13 127644 +9% 53.62
Methanex Corp 0.13 155975 -16% 44.05
Ventas (VTR) 0.13 94012 69.48
Tenne (TEN) 0.13 115500 -5% 57.83
Pimco Total Return Etf totl 0.13 63305 106.04
Medtronic 0.13 74116 -2% 88.75
Valero Energy Corporation (VLO) 0.12 94753 -2% 67.46
Colgate-Palmolive Company (CL) 0.12 81952 74.13
Freeport-McMoRan Copper & Gold (FCX) 0.12 505339 -5% 12.01
Ptc Therapeutics I 0.12 326922 -4% 18.33
Hasbro (HAS) 0.11 49510 111.51
Discover Financial Services (DFS) 0.11 95041 +9% 62.19
Caterpillar (CAT) 0.11 55240 107.46
Thermo Fisher Scientific (TMO) 0.11 32379 174.46
Prudential Financial (PRU) 0.11 52273 -10% 108.14
Alerian Mlp Etf(amlp) 0.11 470963 11.96
Palo Alto Networks 0.11 44111 +3% 133.80
Ishares Inc core msci emkt 0.11 116210 +4% 50.04
Arconic Inc Com stock 0.11 256351 +2% 22.65
Blackstone (BX) 0.10 159235 33.35
Coca-Cola Company (KO) 0.10 117330 -4% 44.85
Teva Pharmaceutical Industries (TEVA) 0.10 158580 +12% 33.22
Morgan Stanley (MS) 0.10 112987 44.56
Becton, Dickinson and (BDX) 0.10 26840 -3% 195.12
BB&T; Corporation (BBT) 0.10 115945 +4% 45.41
Royal Dutch Shell (RDS.A) 0.10 98358 53.19
Amazon (AMZN) 0.10 5115 +108% 967.94
CF Industries Holdings (CF) 0.10 184334 27.96
Omega Healthcare Investors (OHI) 0.10 156339 -2% 33.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 23959 213.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 48904 105.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 53585 +8% 101.73
Eversource Energy 0.10 81722 60.71
Alphabet Inc Class C cs 0.10 5975 +34% 908.79
Chubb 0.10 35970 145.37
Berkshire Hathaway (BRK.B) 0.09 27290 +19% 169.37
FedEx Corporation (FDX) 0.09 21515 217.34
Paychex (PAYX) 0.09 85527 56.94
Anadarko Petroleum Corporation (APC) 0.09 105455 -8% 45.34
General Mills (GIS) 0.09 86472 -2% 55.41
QUALCOMM (QCOM) 0.09 81512 55.22
Micron Technology (MU) 0.09 162623 +4% 29.86
Microsemi Corporation (MSCC) 0.09 105051 46.80
Delphi Automotive Plc shs 0.09 51875 +15% 87.65
Doubleline Total Etf etf 0.09 97995 +5% 49.21
Westrock 0.09 81105 56.65
Eli Lilly & Co. (LLY) 0.08 51320 +10% 82.31
United Parcel Service (UPS) 0.08 38688 +4% 110.58
Western Digital (WDC) 0.08 46230 88.60
Helen Of Troy Ltd. 0.08 44205 -2% 94.11
Royal Dutch Shell (RDS.B) 0.08 75051 +3% 54.43
iShares MSCI EAFE Index Fund (EFA) 0.08 60420 +2% 65.19
Clorox Company (CLX) 0.08 31880 133.25
Delta Air Lines (DAL) 0.08 76158 +4% 53.74
Enterprise Products Partners 0.08 154721 27.08
Textron (TXT) 0.08 86795 -3% 47.10
Cal-Maine Foods (CALM) 0.08 111633 -2% 39.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 35728 +4% 120.52
iShares Dow Jones Select Dividend (DVY) 0.08 46031 -6% 92.22
Ishares Tr usa min vo 0.08 85482 48.93
Costco Wholesale Corporation (COST) 0.07 23235 159.93
Travelers Companies (TRV) 0.07 29871 -3% 126.54
Harris Corporation (HRS) 0.07 35674 -6% 109.07
CenturyLink (CTL) 0.07 147424 23.88
Rio Tinto (RIO) 0.07 86133 42.31
Starbucks Corporation (SBUX) 0.07 61688 58.31
Novo Nordisk A/S (NVO) 0.07 85787 +4% 42.89
PPL Corporation (PPL) 0.07 90931 38.66
salesforce (CRM) 0.07 39637 86.61
Church & Dwight (CHD) 0.07 69247 51.89
Vanguard Emerging Markets ETF (VWO) 0.07 92649 +3% 40.83
Prologis Inc. 0.07 64183 58.64
Phillips 66 0.07 45455 -20% 82.70
News 0.07 280136 -4% 13.70
Edgewell Pers Care 0.07 51101 76.03
Liberty Media Corp Delaware Com A Braves Grp 0.07 147610 +53% 23.89
Wal-Mart Stores (WMT) 0.06 44372 +2% 75.68
Abbott Laboratories (ABT) 0.06 69109 -4% 48.60
Cardinal Health (CAH) 0.06 41233 -3% 77.92
Emerson Electric (EMR) 0.06 56015 +10% 59.63
Halliburton Company (HAL) 0.06 69278 +2% 42.71
NIKE (NKE) 0.06 54298 -7% 59.01
TOTAL S.A. (TOT) 0.06 67590 -16% 49.59
Dr Pepper Snapple (DPS) 0.06 32741 91.11
SeaChange International (SEAC) 0.06 1.23M -38% 2.66
Enbridge Inc 0.06 84588 39.80
Super Micro Computer (SMCI) 0.06 127275 -30% 24.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 22254 -4% 137.64
Dana Holding Corporation (DAN) 0.06 139600 -4% 22.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 27195 +51% 110.13
Kayne Anderson MLP Investment (KYN) 0.06 157613 -2% 18.85
Twenty-first Century Fox 0.06 109861 -2% 28.34
Powershares Etf Tr Ii var rate pfd por 0.06 125510 +10% 26.16
Walgreen Boots Alliance 0.06 36655 -11% 78.30
Covanta Holding Corporation (CVA) 0.05 197474 +91% 13.20
AFLAC Incorporated (AFL) 0.05 36049 +2% 77.67
Baker Hughes Incorporated (BHI) 0.05 45121 54.52
Unilever N.V. (UN) 0.05 45613 -2% 55.27
Biogen Idec (BIIB) 0.05 9315 271.39
Southern Company (SO) 0.05 57287 47.88
Old Republic International Corporation (ORI) 0.05 123278 +8% 19.53
SPDR Gold Trust (GLD) 0.05 20125 -3% 118.01
Quest Diagnostics Incorporated (DGX) 0.05 24562 111.15
Centene Corporation (CNC) 0.05 30049 -8% 79.87
Cheniere Energy (LNG) 0.05 49790 NEW 48.70
Lakeland Ban (LBAI) 0.05 141874 -13% 18.85
Rydex S&P; Equal Weight ETF (RSP) 0.05 29565 -2% 92.68
Vanguard Pacific ETF (VPL) 0.05 38541 NEW 65.80
SPDR Barclays Capital High Yield B (JNK) 0.05 72413 37.20
Mosaic Co New 0.05 104887 +13% 22.83
Duke Energy 0.05 29518 83.58
Synchrony Financial 0.05 85161 +9% 29.83
Outfront Media 0.05 118842 +48% 23.12
Mylan Nv 0.05 63100 +2% 38.83
Kraft Heinz 0.05 31783 +4% 85.64
Broad 0.05 10931 +14% 233.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 80509 30.92
Bank Of Nt Butterfield&son L shs 0.05 83650 NEW 34.09
T. Rowe Price (TROW) 0.04 26172 -74% 74.20
Akamai Technologies (AKAM) 0.04 39290 +12% 49.81
Coherent (COHR) 0.04 8250 -9% 224.97
Electronics For Imaging (EFII) 0.04 49375 +25% 47.37
GlaxoSmithKline (GSK) 0.04 44457 43.12
Hess (HES) 0.04 45448 -2% 43.87
Macy's (M) 0.04 84372 -22% 23.24
Texas Instruments Incorporated (TXN) 0.04 29684 +3% 76.94
Advance Auto Parts (AAP) 0.04 16155 -43% 116.56
Discovery Communications (DISCA) 0.04 74845 25.83
Key (KEY) 0.04 106211 +11% 18.74
ABB (ABB) 0.04 73888 +12% 24.90
Scotts Miracle-Gro Company (SMG) 0.04 25093 +28% 89.47
Infinity Pharmaceuticals (INFI) 0.04 1.25M -4% 1.57
iShares Russell 1000 Growth Index (IWF) 0.04 16600 -5% 119.04
iShares S&P; SmallCap 600 Index (IJR) 0.04 31684 +10% 70.10
Vanguard Total Stock Market ETF (VTI) 0.04 17077 -28% 124.44
Vanguard Mid-Cap ETF (VO) 0.04 16049 142.50
Hldgs Inc 0.04 27254 75.26
iShares Barclays TIPS Bond Fund (TIP) 0.04 20283 -4% 113.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 21710 105.76
Pimco Income Strategy Fund II (PFN) 0.04 214482 10.44
Nuveen Insd Dividend Advantage 0.04 136302 +4% 15.15
BlackRock Core Bond Trust (BHK) 0.04 136307 13.88
Kinder Morgan Inc. 0.04 109383 -2% 19.16
Gannett Inc Com stock 0.04 247284 -5% 8.72
Energizer Holdings 0.04 39668 +12% 48.02
Wheaton Precious Metals Corp C Om stock 0.04 97429 NEW 19.89
Progressive Corporation (PGR) 0.03 39686 +577% 44.10
Northern Trust Corporation (NTRS) 0.03 17608 +4% 97.23
Archer Daniels Midland Company (ADM) 0.03 34121 +3% 41.38
Consolidated Edison (ED) 0.03 22067 -8% 80.80
Coach (COH) 0.03 38400 -4% 47.34
Franklin Resources (BEN) 0.03 30810 44.79
National-Oilwell Var (NOV) 0.03 40280 -59% 32.94
Kroger (KR) 0.03 69553 -25% 23.32
Occidental Petroleum Corporation (OXY) 0.03 25546 -4% 59.85
Sanofi-Aventis SA (SNY) 0.03 34930 47.90
Stryker Corporation (SYK) 0.03 12848 -27% 138.78
Symantec Corporation (SYMC) 0.03 50124 -41% 28.25
American Electric Power Company (AEP) 0.03 23042 69.48
Ford Motor Company (F) 0.03 127002 +4% 11.19
Lowe's Companies (LOW) 0.03 17053 +13% 77.52
Dover Corporation (DOV) 0.03 19422 80.22
Public Service Enterprise (PEG) 0.03 35157 -19% 43.01
Varian Medical Systems (VAR) 0.03 16442 103.21
Marathon Oil Corporation (MRO) 0.03 146105 -8% 11.85
iShares Russell 2000 Index (IWM) 0.03 11470 140.89
Energy Transfer Equity (ETE) 0.03 101152 17.96
Celgene Corporation (CELG) 0.03 12164 +27% 129.89
Hain Celestial (HAIN) 0.03 36650 -27% 38.83
McCormick & Company, Incorporated (MKC) 0.03 17549 -2% 97.50
Magellan Midstream Partners (MMP) 0.03 18390 71.29
Suncor Energy Inc New 0.03 52721 +136% 29.19
iShares Lehman Aggregate Bond (AGG) 0.03 12406 109.54
iShares S&P; MidCap 400 Index (IJH) 0.03 9488 173.90
Oclaro (OCLR) 0.03 168715 +16% 9.34
KKR & Co (KKR) 0.03 93550 18.60
Vanguard Dividend Appreciation ETF (VIG) 0.03 17055 -2% 92.64
Eaton Vance Municipal Income Trust (EVN) 0.03 110800 -4% 13.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 9777 -21% 139.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 37517 +31% 39.18
Schwab U S Small Cap ETF (SCHA) 0.03 23926 63.91
Powershares Etf Tr Ii s^p500 low vol 0.03 29678 -9% 44.75
Vanguard Malvern Fds strm infproidx 0.03 29235 +14% 49.22
News Corp Class B cos 0.03 98387 14.15
Weatherford Intl Plc ord shs 0.03 400870 +6% 3.87
Alibaba Group Holding Ltd Spon 0.03 10145 +20% 140.86
Videocon D2h 0.03 160733 +2% 9.74
Nuveen Barclays Shrt Term Muni bdfund 0.03 33057 +20% 48.49
Alcoa 0.03 55575 -10% 32.66
BP (BP) 0.02 25095 -6% 34.67
Sociedad Quimica y Minera (SQM) 0.02 30195 +53% 33.02
iShares MSCI Emerging Markets Indx (EEM) 0.02 23379 41.40
CME (CME) 0.02 6355 125.26
Hartford Financial Services (HIG) 0.02 20293 -12% 52.58
U.S. Ban (USB) 0.02 21133 51.91
CSX Corporation (CSX) 0.02 18456 +19% 54.56
Republic Services (RSG) 0.02 13767 63.70
Norfolk Southern (NSC) 0.02 8819 -4% 121.67
Sony Corporation (SNE) 0.02 21737 38.18
Waddell & Reed Financial (WDR) 0.02 64645 -92% 18.87
Agrium Inc. 0.02 8971 -2% 90.51
Eastman Chemical Company (EMN) 0.02 14207 83.97
Raytheon Company (RTN) 0.02 6929 161.50
Berkshire Hathaway (BRK.A) 0.02 4 254750.00
Capital One Financial (COF) 0.02 10982 -6% 82.59
Praxair (PX) 0.02 6096 NEW 132.55
Target Corporation (TGT) 0.02 22273 -14% 52.31
Canadian Pacific Railway Ltd 0.02 4987 -12% 160.82
Williams Companies (WMB) 0.02 35351 -2% 30.27
Shire (SHPGY) 0.02 5856 -10% 165.30
TJX Companies (TJX) 0.02 13148 -10% 72.18
SAP AG (SAP) 0.02 8132 +4% 104.65
WESCO International (WCC) 0.02 20500 57.32
Omni (OMC) 0.02 10509 82.88
Applied Materials (AMAT) 0.02 28048 -6% 41.32
J.M. Smucker Company (SJM) 0.02 8323 118.35
priceline.com Incorporated (PCLN) 0.02 617 1870.34
Netflix (NFLX) 0.02 7516 +40% 149.41
Wynn Resorts (WYNN) 0.02 8755 134.09
Lannett Company (LCI) 0.02 40610 -39% 20.39
Energy Select Sector SPDR (XLE) 0.02 18567 64.90
Seagate Technology Com Stk 0.02 28587 +3% 38.76
Tutor Perini Corporation (TPC) 0.02 32875 +409% 28.75
EnerSys (ENS) 0.02 13873 +7% 72.44
AllianceBernstein Holding (AB) 0.02 33050 23.66
AmeriGas Partners (APU) 0.02 19801 45.15
BorgWarner (BWA) 0.02 27490 -2% 42.34
ING Groep N.V. (ING) 0.02 46656 17.38
Unilever (UL) 0.02 21719 54.10
Applied Industrial Technologies (AIT) 0.02 16756 -14% 59.02
Landec Corporation (LNDC) 0.02 54500 14.84
Rockwell Automation (ROK) 0.02 7702 +9% 161.91
PNM Resources (PNM) 0.02 23400 38.25
Technology SPDR (XLK) 0.02 16298 54.73
Financial Select Sector SPDR (XLF) 0.02 44471 +4% 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 13913 -2% 88.41
Tesla Motors (TSLA) 0.02 2592 +226% 361.50
Nxp Semiconductors N V 0.02 8269 109.44
PowerShares Fin. Preferred Port. (PGF) 0.02 61675 19.10
Mitel Networks Corp 0.02 119450 7.35
BlackRock Floating Rate Income Trust (BGT) 0.02 59806 13.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 10562 -2% 87.48
Schwab Strategic Tr us lrg cap etf 0.02 19650 57.76
HCA HOLDINGS Inc 0.02 9712 -3% 87.21
Endocyte Inc 0.02 781491 -3% 1.50
Yandex Nv-a 0.02 30779 -2% 26.25
Marathon Petroleum Corp 0.02 23448 52.33
Express Scripts Holding 0.02 18953 -5% 63.84
Ingredion Incorporated 0.02 9750 -2% 119.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 54331 -3% 23.14
Amira Nature Foods Ltd shs 0.02 218967 +48% 5.54
Liberty Global Inc C 0.02 37522 +2% 31.18
Mix Telematics Ltd - 0.02 129635 NEW 7.88
Perrigo Company 0.02 15166 -12% 75.50
Paypal Holdings 0.02 18418 53.64
Ryanair Holdings 0.02 10483 107.60
Spire Inc Com stock 0.02 12135 69.72
Market Vectors Etf Tr Pfd Sec 0.02 43266 -3% 20.18
Johnson Controls International Plc equity 0.02 21203 +7% 43.34
Energy Transfer Partners 0.02 43529 NEW 20.40
* Barrick Gold Corp 0.01 44687 +17% 15.91
China Mobile (CHL) 0.01 4930 -2% 53.14
HSBC Holdings (HBC) 0.01 10977 -35% 46.37
Annaly Capital Management (NLY) 0.01 22821 -25% 12.05
MasterCard Incorporated (MA) 0.01 6337 -5% 121.51
Ecolab (ECL) 0.01 3123 132.89
Incyte Corporation (INCY) 0.01 2111 126.01
Health Care SPDR (XLV) 0.01 3949 +2% 79.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2149 -36% 128.90
Dominion Resources (D) 0.01 5540 -4% 76.71
Apache Corporation (APA) 0.01 5629 -32% 47.97
Cameco Corporation 0.01 63706 -97% 9.10
Mattel (MAT) 0.01 27209 -19% 21.54
Newmont Mining Corporation (NEM) 0.01 12033 -22% 32.41
Nucor Corporation (NUE) 0.01 4870 NEW 57.91
Public Storage (PSA) 0.01 3370 208.61
Reynolds American (RAI) 0.01 5783 -3% 65.02
SYSCO Corporation (SYY) 0.01 10871 -6% 50.32
Molson Coors Brewing Company (TAP) 0.01 4717 -26% 86.28
Automatic Data Processing (ADP) 0.01 7445 -15% 102.48
Avery Dennison Corporation (AVY) 0.01 8600 88.37
Nordstrom (JWN) 0.01 15806 47.83
C.R. Bard (BCR) 0.01 1000 316.00
Tiffany & Co. (TIF) 0.01 6361 93.85
International Paper Company (IP) 0.01 7153 +8% 56.62
Autoliv (ALV) 0.01 3096 +37% 109.82
Hanesbrands (HBI) 0.01 11650 23.18
Darden Restaurants (DRI) 0.01 5900 -4% 90.51
Xilinx (XLNX) 0.01 4780 NEW 64.23
Cott Corp 0.01 22700 14.45
AstraZeneca (AZN) 0.01 12850 34.09
Koninklijke Philips Electronics NV (PHG) 0.01 9325 -62% 35.82
Campbell Soup Company (CPB) 0.01 11299 +6% 52.13
Aetna (AET) 0.01 2414 152.03
Cemex SAB de CV (CX) 0.01 35755 +3% 9.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 76200 +47% 7.17
Weyerhaeuser Company (WY) 0.01 15297 33.47
iShares Russell 1000 Value Index (IWD) 0.01 2975 +16% 116.30
Exelon Corporation (EXC) 0.01 18548 -6% 36.07
Staples (SPLS) 0.01 59187 -2% 10.07
Valley National Ban (VLY) 0.01 64914 11.82
Via (VIA) 0.01 7315 +50% 38.00
Hospitality Properties Trust (HPT) 0.01 14100 29.15
Hershey Company (HSY) 0.01 3001 +8% 107.30
ConAgra Foods (CAG) 0.01 19084 35.74
Intel Corp sdcv 0.01 250000 1.31
New York Community Ban (NYB) 0.01 32552 -24% 13.12
Arch Capital Group Ltd 0.01 4501 +12% 93.31
PACCAR (PCAR) 0.01 7300 66.03
Pioneer Natural Resources (PXD) 0.01 2850 NEW 159.65
Vanguard Short-Term Bond ETF (BSV) 0.01 3982 -2% 79.86
Take-Two Interactive Software (TTWO) 0.01 4120 73.30
W.R. Grace & Co. (GRA) 0.01 8202 72.06
Barnes & Noble (BKS) 0.01 62050 +62% 7.61
Amtrust Financial Services (AFSI) 0.01 21515 -10% 15.15
Compass Diversified Holdings (CODI) 0.01 15245 +8% 17.45
InterNAP Network Services (INAP) 0.01 191200 3.67
Transcanada Corp 0.01 7976 -11% 47.64
Apogee Enterprises (APOG) 0.01 8275 +43% 56.80
Brookline Ban (BRKL) 0.01 19500 14.62
Neenah Paper (NP) 0.01 5325 80.19
American Railcar Industries (ARII) 0.01 8800 38.30
Cibc Cad Com 0.01 8367 -5% 81.15
Copa Holdings Sa-class A 0.01 5259 +69% 116.94
DTE Energy Company (DTE) 0.01 6539 -4% 105.83
Ingersoll-rand Co Ltd-cl A 0.01 7634 91.43
Prudential Public Limited Company (PUK) 0.01 14275 -2% 46.02
Skechers USA (SKX) 0.01 25250 29.50
Terex Corporation (TEX) 0.01 12564 NEW 37.49
Akorn (AKRX) 0.01 11940 -29% 33.50
P.H. Glatfelter Company (GLT) 0.01 19900 NEW 19.55
KLA-Tencor Corporation (KLAC) 0.01 8183 -9% 91.53
United Therapeutics Corporation (UTHR) 0.01 4115 -15% 129.77
Agnico Com 0.01 8119 45.08
BT (BT) 0.01 16310 -52% 19.44
Fresenius Medical Care AG & Co. (FMS) 0.01 8023 48.36
Stoneridge (SRI) 0.01 27000 -7% 15.41
Texas Pacific Land Trust (TPL) 0.01 1600 -11% 293.75
Lattice Semiconductor (LSCC) 0.01 82410 -6% 6.66
Tor Dom Bk Cad Com 0.01 7045 50.39
AXT (AXTI) 0.01 85000 6.35
BofI Holding (BOFI) 0.01 24950 23.73
Cray (CRAY) 0.01 18200 +4% 18.41
Heritage Financial Corporation (HFWA) 0.01 10600 +2% 26.51
John B. Sanfilippo & Son (JBSS) 0.01 4950 NEW 63.03
Boston Properties (BXP) 0.01 4165 122.93
American International (AIG) 0.01 11450 -3% 62.53
CBOE Holdings (CBOE) 0.01 3852 NEW 91.38
iShares S&P; 100 Index (OEF) 0.01 2555 +3% 106.85
iShares S&P; 500 Value Index (IVE) 0.01 6356 104.94
iShares Russell Midcap Index Fund (IWR) 0.01 1409 NEW 192.33
iShares Russell 2000 Growth Index (IWO) 0.01 1655 +32% 168.58
Utilities SPDR (XLU) 0.01 6341 51.88
iShares Dow Jones US Real Estate (IYR) 0.01 4500 -6% 79.78
Consumer Discretionary SPDR (XLY) 0.01 7137 -25% 89.67
ORBCOMM (ORBC) 0.01 25000 11.32
Six Flags Entertainment (SIX) 0.01 11840 -4% 59.63
Fabrinet shs 0.01 12975 +75% 42.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 58400 11.27
Vanguard Growth ETF (VUG) 0.01 2219 127.08
Fortinet (FTNT) 0.01 7755 +6% 37.40
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2928 +36% 156.08
SPDR S&P; Dividend (SDY) 0.01 6254 NEW 88.90
SPECTRUM BRANDS Hldgs Inc 0.01 3914 124.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 103250 5.00
Claymore/BNY Mellon BRIC (EEB) 0.01 18921 +3% 32.08
Opko Health (OPK) 0.01 50000 6.58
PowerShares Preferred Portfolio (PGX) 0.01 43748 +2% 15.11
First Republic Bank/san F 0.01 6430 100.16
Government Properties Income Trust (GOV) 0.01 25100 18.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 5063 +39% 84.53
iShares Morningstar Large Growth (JKE) 0.01 3127 -4% 139.11
General American Investors (GAM) 0.01 11575 34.38
iShares S&P; Global Technology Sect. (IXN) 0.01 5145 -8% 131.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 23600 11.40
Blackrock Municipal 2018 Term Trust (BPK) 0.01 22228 -5% 15.03
WisdomTree MidCap Dividend Fund (DON) 0.01 5504 +101% 97.75
WisdomTree SmallCap Dividend Fund (DES) 0.01 7860 +55% 80.53
WisdomTree DEFA (DWM) 0.01 5862 NEW 51.86
SPDR S&P; International Dividend (DWX) 0.01 14935 +95% 39.10
Nuveen Ins Ny Tx Fr Adv Mun 0.01 29844 +5% 13.10
Schwab U S Broad Market ETF (SCHB) 0.01 11348 58.42
Schwab International Equity ETF (SCHF) 0.01 14385 +5% 31.77
Vanguard Admiral Fds Inc equity 0.01 5050 122.77
Materion Corporation 0.01 16225 +5% 37.41
Vanguard Star Fd Intl Stk Idxf 0.01 13613 -3% 51.94
Ishares High Dividend Equity F 0.01 6450 +26% 83.10
Cubesmart 0.01 24154 +19% 24.05
Ishares Tr fltg rate nt 0.01 11918 +26% 50.93
Dunkin' Brands Group 0.01 5990 55.09
Schwab Strategic Tr us aggregate b 0.01 6726 52.19
Xpo Logistics Inc equity 0.01 11125 NEW 64.63
Schwab Strategic Tr us dividend eq 0.01 12039 +69% 45.10
Matador Resources 0.01 17650 +65% 21.36
Rowan Companies 0.01 53622 -93% 10.24
Gaslog Ltd shs 0.01 40785 -8% 15.25
Oaktree Cap 0.01 11325 +3% 46.62
Global X Fds glbl x mlp etf 0.01 70000 +4% 10.91
Capit Bk Fin A 0.01 11000 38.09
Global X Fds glbx suprinc e 0.01 45193 12.83
Asml Holding N.v. 0.01 3145 130.37
Ishares Core Intl Stock Etf core 0.01 11600 -7% 57.33
Prudential Gl Sh Dur Hi Yld 0.01 19926 14.85
Zoetis Inc Cl A 0.01 4747 62.36
Pinnacle Foods Inc De 0.01 5600 +5% 59.46
Doubleline Income Solutions 0.01 37150 -6% 20.65
Hd Supply 0.01 24660 +9% 30.62
Vanguard S&p 500 Etf idx fd 0.01 2531 +5% 222.05
Sirius Xm Holdings 0.01 68886 5.47
Gaming & Leisure Pptys 0.01 13397 37.70
Amc Entmt Hldgs Inc Cl A 0.01 29547 +86% 22.74
Time 0.01 26932 +7% 14.33
Parsley Energy Inc-class A 0.01 24000 NEW 27.75
Ubs Group Ag 0.01 16090 16.97
Uba 6 3/4 12/31/49 stock 0.01 15875 26.39
Peak Resorts 0.01 100688 +29% 4.10
Orbital Atk 0.01 5162 98.41
Liberty Global 0.01 21605 +34% 21.43
Everi Hldgs 0.01 48250 -26% 7.27
Duluth Holdings 0.01 14400 18.19
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 55175 +342% 11.36
Charter Communications Inc New Cl A cl a 0.01 1970 337.06
Dell Technologies Inc Class V equity 0.01 7355 -23% 61.05
Ishares Msci Japan 0.01 8978 +3% 53.69
Veon 0.01 105389 +6% 3.91
State Street Corporation (STT) 0.00 2858 89.57
Genuine Parts Company (GPC) 0.00 2221 -91% 92.75
NVIDIA Corporation (NVDA) 0.00 1540 NEW 144.81
Northrop Grumman Corporation (NOC) 0.00 858 -8% 256.41
PPG Industries (PPG) 0.00 2191 -6% 110.00
Sealed Air (SEE) 0.00 5012 44.69
Stanley Black & Decker (SWK) 0.00 1650 140.61
Albany International (AIN) 0.00 4125 NEW 53.33
AmerisourceBergen (ABC) 0.00 2145 NEW 94.64
Masco Corporation (MAS) 0.00 6055 NEW 38.15
Red Hat (RHT) 0.00 2150 NEW 95.81
AEGON N.V. (AEG) 0.00 38328 -47% 5.11
Allstate Corporation (ALL) 0.00 2381 -11% 88.62
Encana Corp C om 0.00 14513 -46% 8.82
Gray Television (GTN) 0.00 18350 -3% 13.68
Rite Aid Corporation (RAD) 0.00 38900 +8% 2.96
Goldcorp Inc New 0.00 16014 -8% 12.93
Industrial SPDR (XLI) 0.00 3151 -31% 68.23
Activision Blizzard (ATVI) 0.00 4059 NEW 57.65
Companhia de Saneamento Basi (SBS) 0.00 11500 9.48
Ship Finance Intl Ltd 0.00 16225 13.62
BioScrip (BIOS) 0.00 19500 2.72
Medical Properties Trust (MPW) 0.00 12500 12.88
New Jersey Resources Corporation (NJR) 0.00 5588 39.73
Chicago Bridge & Iron Company N.V. (CBI) 0.00 11500 -29% 19.74
RadiSys Corporation (RSYS) 0.00 15000 NEW 3.73
Bob Evans Farms (BOBE) 0.00 3500 -12% 71.71
Cambrex Corporation (CBM) 0.00 4350 -10% 59.77
Lloyds TSB (LYG) 0.00 13300 -32% 3.53
Allegheny Technologies Incorporated (ATI) 0.00 10115 17.00
Mitcham Industries (MIND) 0.00 10800 3.89
Cavco Industries (CVCO) 0.00 1745 NEW 129.51
iShares Gold Trust (IAU) 0.00 10235 NEW 11.92
Limelight Networks (LLNW) 0.00 30600 2.88
American Water Works (AWK) 0.00 2894 NEW 78.09
iShares S&P; 500 Growth Index (IVW) 0.00 1576 -8% 137.06
Sify Technologies (SIFY) 0.00 92500 +58% 0.71
Sucampo Pharmaceuticals (SCMP) 0.00 11600 NEW 10.52
Vanguard Value ETF (VTV) 0.00 2176 NEW 96.51
iShares Russell Midcap Growth Idx. (IWP) 0.00 1925 NEW 108.05
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4053 50.09
A. H. Belo Corporation (AHC) 0.00 39787 5.50
Putnam Premier Income Trust (PPT) 0.00 22000 NEW 5.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10190 NEW 9.13
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 4885 NEW 50.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 7624 30.69
Wisdomtree Tr intl hedge eqt 0.00 4070 -4% 62.41
Jazz Pharmaceuticals 0.00 1380 -14% 155.80
Network 1 Sec Solutions 0.00 33600 4.26
Db-x Msci Eafe Currency-hedged 0.00 8175 -27% 29.97
Carlyle Group L P 0.00 10525 -7% 19.76
0.00 14500 NEW 10.83
Mplx 0.00 6670 +8% 33.43
Ishares Inc msci india index 0.00 6750 NEW 32.15
Pimco Dynamic Credit Income other 0.00 9700 -17% 22.37
Mallinckrodt Pub 0.00 4725 -3% 44.87
Physicians Realty Trust 0.00 10155 NEW 20.19
American Airls 0.00 4294 NEW 50.30
Empire St Rlty Tr Inc cl a 0.00 10090 20.81
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 4483 NEW 50.19
Farmland Partners 0.00 13600 +12% 8.97
Tuniu Corp sponsored ads cl 0.00 24900 8.03
Cartesian 0.00 28900 0.76
Centrus Energy Corp cl a 0.00 15000 4.20
Nuveen Dow 30 Dyn Overwrite shs 0.00 13036 16.49
Nexgen Energy 0.00 17527 NEW 2.17
International Game Technology 0.00 11467 +14% 18.31
Fitbit 0.00 10060 -99% 5.27
Babcock & Wilcox Enterprises, 0.00 10249 11.81
Lindblad Expeditions Hldgs I Com Added 0.00 22969 -3% 10.49
Adesto Technologies 0.00 24700 NEW 4.53
Gcp Applied Technologies 0.00 8002 -3% 30.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 4378 NEW 48.65
Waste Connections Inc Com stock 0.00 3420 +37% 64.33
Twilio Inc cl a 0.00 7288 NEW 29.09
Mortgage Reit Index real 0.00 5170 +8% 46.42
Bioverativ Inc Com equity 0.00 3917 60.25
Src Energy 0.00 17900 -13% 6.70
Safety, Income And Growth 0.00 10225 NEW 19.17
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