Gail Mannix

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

PINNACLE ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Qorvo 2.55 2.15M 55.26 0.00
Lam Research Corporation (LRCX) 2.47 1.36M 84.06 78.20
Regeneron Pharmaceuticals (REGN) 2.33 309437 349.23 427.05
Royal Caribbean Cruises 2.14 1.48M 67.15 0.00
Valspar Corporation (VAL) 1.67 719495 -3.00% 108.03 85.35
Level 3 Communications 1.63 1.47M 51.49 0.00
Tegna Inc Com stock 1.60 3.20M 23.17 0.00
Cummins (CMI) 1.55 639971 112.44 137.75
Discovery Communications (DISCK) 1.49 2.90M 23.85 31.23
Interxion Holding N.v shs 1.43 1.79M 36.88 0.00
Trimble Navigation (TRMB) 1.41 2.69M 24.36 25.75
Arris 1.34 2.97M +16.00% 20.96 0.00
Las Vegas Sands (LVS) 1.23 1.31M -2.00% 43.49 52.42
Sinclair Broadcast (SBGI) 1.16 1.80M 29.86 26.27
Cincinnati Bell (CBB) 1.14 11.55M 4.57 3.46
Cognex Corporation (CGNX) 1.13 1.21M 43.10 46.41
Kansas City Southern (KSU) 1.11 573591 90.09 113.81
Amc Networks Inc Cl A 1.08 828271 +46.00% 60.42 0.00
Seattle Genetics (SGEN) 1.03 1.19M 40.41 36.91
Apple (AAPL) 0.95 460822 +3.00% 95.60 123.28
Telephone And Data Systems 0.92 1.44M -2.00% 29.66 0.00
Starz - Liberty Capital stock 0.87 1.34M 29.92 0.00
Microsoft Corporation (MSFT) 0.86 777766 +3.00% 51.17 42.00
Hexcel Corporation (HXL) 0.84 937764 -2.00% 41.64 47.72
Ionis Pharmaceuticals 0.84 1.68M 23.29 0.00
General Electric Company (GE) 0.83 1.22M 31.48 25.35
Raymond James Financial (RJF) 0.79 739010 49.30 57.98
Media Gen 0.79 2.14M -3.00% 17.19 0.00
Avnet (AVT) 0.78 891898 40.51 45.00
Boyd Gaming Corporation (BYD) 0.77 1.94M 18.40 14.25
Cae 0.77 2.94M 12.09 0.00
Madison Square Garden Cl A 0.76 205125 172.51 0.00
Cyrusone 0.72 603441 -2.00% 55.66 0.00
Medicines Company (MDCO) 0.70 969987 33.63 27.02
JPMorgan Chase & Co. (JPM) 0.69 515779 62.14 60.16
IAC/InterActive (IACI) 0.68 561707 +41.00% 56.30 68.07
Merck & Co (MRK) 0.68 545360 57.61 56.20
World Wrestling Entertainment (WWE) 0.66 1.66M 18.41 16.37
Janus Capital (JNS) 0.64 2.12M 13.92 15.98
Vanguard Small-Cap ETF (VB) 0.63 250746 +2.00% 115.68 118.34
Myriad Genetics (MYGN) 0.62 936176 30.60 34.39
Comcast Corporation (CMCSA) 0.61 431985 65.19 58.60
Cameco Corporation 0.61 2.58M -3.00% 10.97 0.00
AT&T; (T) 0.60 647221 43.21 32.70
Johnson & Johnson (JNJ) 0.59 225787 +9.00% 121.30 98.55
Pfizer (PFE) 0.59 783822 +8.00% 35.21 33.78
SPDR S&P; 500 ETF (SPY) 0.59 131319 209.47 205.25
Lumentum Hldgs 0.58 1.11M +16.00% 24.20 0.00
CVS Caremark Corporation (CVS) 0.57 275644 95.74 101.90
Ambarella Inc shs 0.57 523929 +28.00% 50.81 0.00
Belmond 0.55 2.59M 9.90 0.00
Gannett Inc Com stock 0.55 1.86M +3.00% 13.81 0.00
Gilead Sciences (GILD) 0.54 301436 +22.00% 83.42 99.53
Vanguard Europe Pacific ETF (VEA) 0.53 694149 +36.00% 35.36 39.04
SPDR S&P; MidCap 400 ETF (MDY) 0.52 88546 +17.00% 272.23 268.26
Home Depot (HD) 0.51 183879 -10.00% 127.69 113.11
Unifi 0.51 865773 27.23 0.00
Integrated Device Technology (IDTI) 0.50 1.16M +5215.00% 20.13 19.98
Procter & Gamble Company (PG) 0.50 274450 +8.00% 84.67 81.31
Visa (V) 0.50 315369 74.17 266.74
Applied Micro Circuits Corporation (AMCC) 0.49 3.51M 6.42 5.35
Exxon Mobil Corporation (XOM) 0.47 231437 93.74 84.57
Sotheby's (BID) 0.47 796918 27.40 40.57
Lazard Ltd-cl A shs a 0.46 724572 +2.00% 29.78 0.00
Iridium Communications (IRDM) 0.46 2.40M 8.88 9.57
Robert Half International (RHI) 0.45 543877 38.16 59.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 492591 -6.00% 42.85 47.62
Allergan 0.44 87867 +20.00% 231.09 0.00
Verizon Communications (VZ) 0.43 359254 +5.00% 55.84 48.01
Vishay Intertechnology (VSH) 0.42 1.58M 12.39 13.59
Schlumberger (SLB) 0.42 243959 +15.00% 79.08 81.67
Vanguard High Dividend Yield ETF (VYM) 0.42 274988 +7.00% 71.46 67.70
Fireeye 0.42 1.19M +119.00% 16.47 0.00
CBS Corporation (CBS) 0.41 349818 +3.00% 54.44 59.57
Bristol Myers Squibb (BMY) 0.41 256408 73.55 66.08
Intel Corporation (INTC) 0.41 579266 +2.00% 32.80 32.76
Macrogenics 0.41 712460 26.99 0.00
E.W. Scripps Company (SSP) 0.39 1.14M 15.84 24.22
Waddell & Reed Financial (WDR) 0.36 981783 17.22 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.36 541263 NEW 30.87 0.00
Helmerich & Payne (HP) 0.35 243391 +6.00% 67.13 63.63
Cisco Systems (CSCO) 0.34 541873 +31.00% 28.69 28.51
Rowan Companies 0.34 881809 17.66 0.00
Eaton 0.34 266987 +9.00% 59.73 0.00
Abbvie 0.34 255540 +19.00% 61.91 0.00
Mondelez Int 0.33 340861 -2.00% 45.51 0.00
Prothena 0.33 436417 34.96 0.00
Altria (MO) 0.31 211478 68.96 52.47
Stillwater Mining Company (SWC) 0.31 1.22M 11.86 13.10
ISHARES TR MSCI Small Cap msci small cap 0.31 294479 -7.00% 48.26 0.00
E.I. du Pont de Nemours & Company (DD) 0.30 211946 +4.00% 64.80 79.13
United States Cellular Corporation (USM) 0.30 353439 39.27 35.27
International Speedway Corporation (ISCA) 0.30 416246 33.45 30.38
Citi 0.30 326500 +4.00% 42.39 0.00
Portola Pharmaceuticals 0.30 584406 NEW 23.60 0.00
Harmonic (HLIT) 0.29 4.80M 2.85 7.42
Via (VIA.B) 0.28 314073 +3.00% 41.47 0.00
Teva Pharmaceutical Industries (TEVA) 0.28 260600 +17.00% 50.23 57.77
Viavi Solutions Inc equities 0.28 1.95M 6.63 0.00
Wells Fargo & Company (WFC) 0.27 264420 -2.00% 47.33 53.90
Amgen (AMGN) 0.27 82200 152.15 153.92
Honeywell International (HON) 0.27 106136 +11.00% 116.32 100.92
Dr Pepper Snapple (DPS) 0.27 128172 96.63 77.36
Array BioPharma (ARRY) 0.27 3.49M 3.56 7.97
MetLife (MET) 0.27 316605 39.83 50.75
Corning Incorporated (GLW) 0.26 591995 -3.00% 20.48 22.80
Carnival Corporation (CCL) 0.26 278019 44.20 43.98
Progenics Pharmaceuticals (PGNX) 0.26 2.84M NEW 4.22 6.71
Poly (PLCM) 0.26 1.08M 11.25 13.00
Fibrogen 0.26 728700 16.41 0.00
Medtronic 0.26 137851 86.77 0.00
Walt Disney Company (DIS) 0.25 118833 +7.00% 97.82 103.60
iShares S&P; 500 Index (IVV) 0.24 53434 +5.00% 210.50 205.96
Time Warner (TWX) 0.23 142745 -2.00% 73.54 83.25
Kimberly-Clark Corporation (KMB) 0.23 77634 137.48 103.80
International Business Machines (IBM) 0.23 70838 +2.00% 151.78 158.25
Nextera Energy 0.23 81553 -3.00% 130.41 0.00
United Technologies Corporation (UTX) 0.23 104341 102.55 118.52
Phillips 66 0.23 137330 -7.00% 79.34 0.00
Pepsi (PEP) 0.22 95159 -20.00% 105.94 93.96
Vanguard REIT ETF (VNQ) 0.22 113374 +92.00% 88.67 80.84
UnitedHealth (UNH) 0.21 68331 -5.00% 141.20 113.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 120345 +5.00% 80.84 79.79
Pimco Etf Tr 0-5 high yield 0.21 101930 +6.00% 96.84 0.00
Devon Energy Corporation (DVN) 0.20 260795 +14.00% 36.25 57.71
Chevron Corporation (CVX) 0.20 89045 +3.00% 104.83 102.86
Microchip Technology (MCHP) 0.20 179082 NEW 50.76 49.28
Boeing Company (BA) 0.20 72809 -29.00% 129.87 152.38
Xylem 0.20 206814 -2.00% 44.65 0.00
Metropcs Communications 0.20 211650 -4.00% 43.27 0.00
Oracle Corporation (ORCL) 0.19 213851 -11.00% 40.93 41.62
MGM Resorts International. (MGM) 0.19 398195 22.63 19.77
Eversource Energy 0.19 144113 -2.00% 59.90 0.00
Canadian Natl Ry 0.18 143284 +14.00% 59.06 0.00
3M Company (MMM) 0.18 48090 -2.00% 175.13 162.72
Paychex (PAYX) 0.18 143776 -2.00% 59.50 48.92
T. Rowe Price (TROW) 0.18 111755 +15.00% 72.97 81.65
SeaChange International (SEAC) 0.18 2.68M 3.19 7.40
Vanguard Large-Cap ETF (VV) 0.18 84830 95.85 94.44
Vanguard Total Bond Market ETF (BND) 0.18 99673 +3.00% 84.30 82.52
Msg Network Inc cl a 0.18 555937 -4.00% 15.34 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.18 266525 NEW 31.36 0.00
Bank of America Corporation (BAC) 0.17 587251 13.27 15.95
Alcoa (AA) 0.17 846634 +16.00% 9.27 9.96
General Mills (GIS) 0.17 111089 -3.00% 71.32 51.55
Philip Morris International (PM) 0.17 79578 -4.00% 101.72 77.69
EMC Corporation (EMC) 0.17 293777 -12.00% 27.17 26.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 183328 +4.00% 43.84 46.99
Mobileye N.v. 0.17 167844 46.14 0.00
Lockheed Martin Corporation (LMT) 0.16 30616 -3.00% 248.17 197.87
ConocoPhillips (COP) 0.16 174360 43.60 61.42
Yahoo! (YHOO) 0.16 200175 -3.00% 37.56 42.61
Waste Management (WM) 0.15 101927 66.27 53.00
Anadarko Petroleum Corporation (APC) 0.15 127455 +29.00% 53.25 79.89
QUALCOMM (QCOM) 0.15 128324 +2.00% 53.57 71.27
Ford Motor Company (F) 0.15 569514 +6.00% 12.57 15.85
Diana Shipping 0.15 2.88M 2.43 0.00
Pimco Total Return Etf totl 0.15 65278 107.37 0.00
Facebook Inc cl a 0.15 60432 114.28 0.00
Bank of New York Mellon Corporation (BK) 0.14 165501 38.85 39.44
Novartis AG (NVS) 0.14 77843 82.51 96.03
Super Micro Computer (SMCI) 0.14 252185 -5.00% 24.85 37.36
Coca-Cola Company (KO) 0.13 133877 45.33 40.22
United Parcel Service (UPS) 0.13 55642 +2.00% 107.72 99.32
Union Pacific Corporation (UNP) 0.13 69637 +15.00% 87.25 114.86
Becton, Dickinson and (BDX) 0.13 34698 -5.00% 169.58 142.79
Colgate-Palmolive Company (CL) 0.13 84208 73.20 68.17
Freeport-McMoRan Copper & Gold (FCX) 0.13 529593 -3.00% 11.14 18.56
Accenture 0.13 53469 -10.00% 113.28 0.00
Novo Nordisk A/S (NVO) 0.13 111410 -4.00% 53.78 46.07
Methanex 0.13 210090 29.10 0.00
Ventas (VTR) 0.13 85447 +2.00% 72.82 69.27
PowerShares FTSE RAFI US 1000 (PRF) 0.13 65758 +2.00% 90.51 90.16
Ingredion Incorporated 0.13 45185 -7.00% 129.40 0.00
BlackRock (BLK) 0.12 16903 342.54 357.74
Principal Financial (PFG) 0.12 139039 +4.00% 41.11 49.56
McDonald's Corporation (MCD) 0.12 47265 +5.00% 120.34 96.21
Dow Chemical Company (DOW) 0.12 111624 +4.00% 49.71 47.09
Newell Rubbermaid (NWL) 0.12 110052 +39.00% 48.57 37.57
CenturyLink (CTL) 0.12 188279 -4.00% 29.01 35.12
Invesco Ltd shs 0.12 216199 +9.00% 25.54 0.00
Omega Healthcare Investors (OHI) 0.12 160709 33.95 38.61
Cal-Maine Foods (CALM) 0.12 120519 44.32 36.72
Skyworks Solutions (SWKS) 0.12 85582 -5.00% 63.28 92.91
ImmunoGen (IMGN) 0.12 1.77M -3.00% 3.08 7.55
Alerian Mlp Etf 0.12 435566 +4.00% 12.72 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 51311 106.10 105.16
American Express Company (AXP) 0.11 80331 +14.00% 60.76 79.39
PNC Financial Services (PNC) 0.11 64114 -2.00% 81.39 93.21
Caterpillar (CAT) 0.11 69392 -2.00% 75.82 79.57
Thermo Fisher Scientific (TMO) 0.11 34783 147.77 127.98
Diageo (DEO) 0.11 43866 +1133.00% 112.89 110.91
Royal Dutch Shell (RDS.A) 0.11 91086 55.22 0.00
Stryker Corporation (SYK) 0.11 41296 -2.00% 119.84 90.61
Nexstar Broadcasting (NXST) 0.11 106540 47.58 54.88
Tenne (TEN) 0.11 113500 NEW 46.61 55.28
CF Industries Holdings (CF) 0.11 218047 +41.00% 24.10 292.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 42975 -7.00% 122.75 120.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 48256 -4.00% 101.17 101.12
Vodafone Group New Adr F 0.11 170175 30.89 0.00
Hasbro (HAS) 0.10 54774 -2.00% 83.98 61.01
Goldman Sachs (GS) 0.10 29698 -35.00% 148.60 184.67
Discover Financial Services (DFS) 0.10 85638 +2.00% 53.59 58.01
Travelers Companies (TRV) 0.10 37144 NEW 119.05 105.54
BB&T; Corporation (BBT) 0.10 126026 -3.00% 35.61 37.76
Macy's (M) 0.10 138529 +5.00% 33.61 62.37
NIKE (NKE) 0.10 86214 +4.00% 55.20 96.37
Prudential Financial (PRU) 0.10 66285 71.34 80.31
Micron Technology (MU) 0.10 326689 13.76 27.78
Enterprise Products Partners 0.10 151643 -13.00% 29.26 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 26184 179.00 176.97
Express Scripts Holding 0.10 63124 +7.00% 75.80 0.00
Walgreen Boots Alliance 0.10 54953 +18.00% 83.27 0.00
Kraft Heinz 0.10 52060 88.47 0.00
Chubb 0.10 36042 -12.00% 130.71 0.00
Blackstone (BX) 0.09 172479 24.54 37.98
Cardinal Health (CAH) 0.09 51947 +15.00% 78.00 87.33
TOTAL S.A. (TOT) 0.09 82099 NEW 48.10 48.03
General Dynamics Corporation (GD) 0.09 29185 139.25 133.60
Microsemi Corporation (MSCC) 0.09 125275 32.68 33.00
Church & Dwight (CHD) 0.09 42365 NEW 102.89 83.20
iShares Dow Jones Select Dividend (DVY) 0.09 49415 -4.00% 85.28 76.58
Ishares Inc core msci emkt 0.09 96567 +6.00% 41.84 0.00
Costco Wholesale Corporation (COST) 0.08 24672 +4.00% 157.06 148.30
Wal-Mart Stores (WMT) 0.08 49528 +8.00% 73.03 81.06
Baxter International (BAX) 0.08 83824 -7.00% 45.23 67.92
Kroger (KR) 0.08 98442 36.79 74.09
Target Corporation (TGT) 0.08 52105 NEW 69.82 77.89
Southern Company (SO) 0.08 65216 53.64 43.68
Starbucks Corporation (SBUX) 0.08 67252 +6.00% 57.11 92.23
Clorox Company (CLX) 0.08 25634 138.37 107.06
Frontier Communications (FTR) 0.08 788654 4.94 7.40
PPL Corporation (PPL) 0.08 94779 37.75 31.37
Vanguard European ETF (VGK) 0.08 83210 +598.00% 46.67 53.41
Ishares Tr usa min vo 0.08 85255 +32.00% 46.21 0.00
Duke Energy 0.08 41758 -4.00% 85.78 0.00
News 0.08 319179 11.35 0.00
Edgewell Pers Care 0.08 46311 +9.00% 84.41 0.00
Berkshire Hathaway (BRK.B) 0.07 22329 +2.00% 144.79 0.00
FedEx Corporation (FDX) 0.07 22206 -23.00% 151.76 170.82
Eli Lilly & Co. (LLY) 0.07 40725 78.75 68.81
Spectra Energy (SE) 0.07 88755 +6.00% 36.63 34.31
National-Oilwell Var (NOV) 0.07 93175 NEW 33.65 50.15
Halliburton Company (HAL) 0.07 68268 +4.00% 45.29 41.30
Advance Auto Parts (AAP) 0.07 21065 NEW 161.64 147.03
Quest Diagnostics Incorporated (DGX) 0.07 42004 81.42 70.85
Kayne Anderson MLP Investment (KYN) 0.07 150732 20.35 34.45
Prologis 0.07 64769 49.04 0.00
Westrock 0.07 83747 +19.00% 38.87 0.00
Genuine Parts Company (GPC) 0.06 26514 101.27 92.26
Morgan Stanley (MS) 0.06 110417 -3.00% 25.98 34.94
Western Digital (WDC) 0.06 54780 +62.00% 47.26 97.30
Emerson Electric (EMR) 0.06 51472 -9.00% 52.16 55.87
Hess (HES) 0.06 48760 +99.00% 60.09 69.52
Rio Tinto (RIO) 0.06 82959 +41.00% 31.30 42.40
Royal Dutch Shell (RDS.B) 0.06 46540 +15.00% 55.99 0.00
iShares MSCI EAFE Index Fund (EFA) 0.06 54001 -6.00% 55.81 62.56
Biogen Idec (BIIB) 0.06 11861 241.80 415.20
Hain Celestial (HAIN) 0.06 51408 +12.00% 49.76 60.12
Rackspace Hosting (RAX) 0.06 132368 +3.00% 20.86 51.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 26125 113.91 109.49
Vanguard Emerging Markets ETF (VWO) 0.06 73613 35.22 39.44
Industries N shs - a - 0.06 38886 +34.00% 74.42 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.06 23088 116.68 111.97
Endocyte 0.06 888857 3.21 0.00
Twenty-first Century Fox 0.06 110213 +9.00% 27.05 0.00
Ptc Therapeutics I 0.06 387639 -5.00% 7.02 0.00
Diamond Resorts International 0.06 96250 -29.00% 29.96 0.00
Mylan Nv 0.06 62025 +19.00% 43.24 0.00
Energizer Holdings 0.06 57777 51.49 0.00
Abbott Laboratories (ABT) 0.05 64450 39.32 46.40
Adobe Systems Incorporated (ADBE) 0.05 21955 +41.00% 95.79 76.64
AFLAC Incorporated (AFL) 0.05 31014 -14.00% 72.16 61.39
Baker Hughes Incorporated (BHI) 0.05 51550 +552.00% 45.12 59.73
GlaxoSmithKline (GSK) 0.05 48597 43.34 45.62
Occidental Petroleum Corporation (OXY) 0.05 32467 75.55 74.23
Unilever N.V. (UN) 0.05 49743 -3.00% 46.94 42.05
Shire (SHPGY) 0.05 11379 NEW 184.11 0.00
Old Republic International Corporation (ORI) 0.05 115089 +22.00% 19.29 14.60
Public Service Enterprise (PEG) 0.05 48619 +7.00% 46.61 39.84
Lannett Company (LCI) 0.05 103110 23.79 64.05
Delta Air Lines (DAL) 0.05 62889 +2.00% 36.43 44.19
Sun Life Financial 0.05 70997 -2.00% 32.83 0.00
United Therapeutics Corporation (UTHR) 0.05 23717 -44.00% 105.92 161.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 21565 +3.00% 107.54 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.05 29166 -33.00% 80.33 79.77
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 22205 -15.00% 106.33 105.92
SPDR Barclays Capital High Yield B (JNK) 0.05 66772 +16.00% 35.69 39.12
SPDR DJ International Real Estate ETF (RWX) 0.05 59693 -8.00% 41.45 42.22
Nuveen Insd Dividend Advantage 0.05 130020 NEW 16.26 0.00
BlackRock Core Bond Trust (BHK) 0.05 149858 +6.00% 13.97 13.40
Kinder Morgan 0.05 113237 18.72 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 86730 +40.00% 24.84 0.00
Alphabet Inc Class A cs 0.05 3018 +3.00% 703.45 0.00
Consolidated Edison (ED) 0.04 23647 -2.00% 80.43 59.90
Coach (COH) 0.04 47069 +17.00% 40.75 40.63
TJX Companies (TJX) 0.04 22688 +15.00% 77.22 67.66
Discovery Communications (DISCA) 0.04 71801 -11.00% 25.24 32.39
Dover Corporation (DOV) 0.04 26255 +13.00% 69.32 70.44
Varian Medical Systems (VAR) 0.04 21162 -5.00% 82.22 93.09
Marathon Oil Corporation (MRO) 0.04 111542 -2.00% 15.01 26.02
SPDR Gold Trust (GLD) 0.04 14284 +23.00% 126.44 110.56
Steel Dynamics (STLD) 0.04 84400 24.50 17.52
Energy Transfer Equity (ETE) 0.04 114300 -36.00% 14.37 62.31
McCormick & Company, Incorporated (MKC) 0.04 17631 106.69 72.00
Infinity Pharmaceuticals (INFI) 0.04 1.46M 1.33 15.42
Dana Holding Corporation (DAN) 0.04 154000 -22.00% 10.56 20.66
iShares Russell 1000 Growth Index (IWF) 0.04 16282 100.36 97.71
iShares Lehman Aggregate Bond (AGG) 0.04 15551 +9.00% 112.60 110.29
Vanguard Total Stock Market ETF (VTI) 0.04 16101 +2.00% 107.14 106.32
SPECTRUM BRANDS Hldgs 0.04 14316 -5.00% 119.31 0.00
Eaton Vance Municipal Income Trust (EVN) 0.04 123950 14.70 13.51
Powershares Etf Tr Ii s^p500 low vol 0.04 38593 -2.00% 42.78 0.00
Delphi Automotive Plc shs 0.04 26265 -5.00% 62.59 0.00
Perrigo Company 0.04 20719 NEW 90.69 0.00
Alphabet Inc Class C cs 0.04 2916 +9.00% 692.04 0.00
Broad 0.04 10869 -42.00% 155.40 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 62339 NEW 32.32 0.00
Archer Daniels Midland Company (ADM) 0.03 35336 -2.00% 42.90 45.32
Mattel (MAT) 0.03 37251 -2.00% 31.30 24.73
Akamai Technologies (AKAM) 0.03 28495 55.94 69.99
Helen Of Troy 0.03 13470 +46.00% 102.82 0.00
Valero Energy Corporation (VLO) 0.03 26048 -7.00% 50.98 56.99
Sanofi-Aventis SA (SNY) 0.03 36659 -2.00% 41.85 47.19
Texas Instruments Incorporated (TXN) 0.03 21333 62.63 57.48
American Electric Power Company (AEP) 0.03 20563 -4.00% 70.08 55.21
Whole Foods Market (WFMI) 0.03 46548 32.01 0.00
Lowe's Companies (LOW) 0.03 14823 +2.00% 79.20 73.15
New York Community Ban (NYB) 0.03 85828 15.00 0.00
J.M. Smucker Company (SJM) 0.03 8574 152.44 110.22
Amazon (AMZN) 0.03 2196 +15.00% 715.85 372.62
Energy Select Sector SPDR (XLE) 0.03 20980 -4.00% 68.26 75.34
iShares Russell 2000 Index (IWM) 0.03 10099 -12.00% 114.96 119.90
Unilever (UL) 0.03 27382 -5.00% 47.91 42.20
Magellan Midstream Partners (MMP) 0.03 18142 -8.00% 76.01 78.66
HCP (HCP) 0.03 37681 -5.00% 35.38 40.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 15536 +25.00% 84.71 90.34
KKR & Co (KKR) 0.03 105912 +8.00% 12.34 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.03 11175 116.24 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.03 19119 -3.00% 83.22 80.49
Hldgs 0.03 29554 -25.00% 41.04 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 13228 -2.00% 116.80 115.06
General Motors Company (GM) 0.03 41066 +53.00% 28.30 37.89
Pimco Income Strategy Fund II (PFN) 0.03 155832 +7.00% 9.20 10.20
Schwab U S Small Cap ETF (SCHA) 0.03 23489 54.03 55.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 57956 24.21 0.00
News Corp Class B cos 0.03 123828 +8.00% 11.67 0.00
Doubleline Total Etf etf 0.03 31101 +176.00% 49.93 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 30222 -3.00% 49.07 0.00
Spire Inc Com stock 0.03 21675 NEW 70.82 0.00
BP (BP) 0.02 27954 +45.00% 35.52 38.44
Sociedad Quimica y Minera (SQM) 0.02 29370 NEW 24.72 23.51
HSBC Holdings (HBC) 0.02 23125 +22.00% 31.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 21868 +6.00% 34.34 38.45
CME (CME) 0.02 9027 97.37 95.64
Hartford Financial Services (HIG) 0.02 24725 -11.00% 44.37 41.14
U.S. Ban (USB) 0.02 20729 -2.00% 40.33 43.76
Republic Services (RSG) 0.02 15267 51.29 40.26
Norfolk Southern (NSC) 0.02 8581 +6.00% 85.19 108.18
Franklin Resources (BEN) 0.02 31516 -5.00% 33.38 51.68
Newmont Mining Corporation (NEM) 0.02 20364 -3.00% 39.14 21.67
Automatic Data Processing (ADP) 0.02 8658 91.82 85.00
Harris Corporation (HRS) 0.02 8688 -3.00% 83.45 72.70
Coherent (COHR) 0.02 11750 -19.00% 91.74 63.89
Agrium 0.02 11311 +8.00% 90.44 0.00
Koninklijke Philips Electronics NV (PHG) 0.02 34845 -3.00% 24.94 28.08
Raytheon Company (RTN) 0.02 6802 +4.00% 135.99 106.21
Berkshire Hathaway (BRK.A) 0.02 5 +25.00% 217000.00 0.00
Capital One Financial (COF) 0.02 14357 -22.00% 63.52 77.96
Symantec Corporation (SYMC) 0.02 39514 +56.00% 20.55 23.79
Canadian Pacific Railway 0.02 6064 -5.00% 128.79 0.00
Exelon Corporation (EXC) 0.02 27361 -11.00% 36.37 31.85
KT Corporation (KT) 0.02 58295 -3.00% 14.26 13.01
Williams Companies (WMB) 0.02 34168 -26.00% 21.63 46.41
Syngenta AG (SYT) 0.02 12818 76.77 66.54
SAP AG (SAP) 0.02 13694 75.00 67.42
Valley National Ban (VLY) 0.02 88875 9.13 9.40
Omni (OMC) 0.02 8584 +9.00% 81.55 76.16
ConAgra Foods (CAG) 0.02 15511 -17.00% 47.84 33.68
priceline.com Incorporated (PCLN) 0.02 757 -2.00% 1248.35 1190.00
Wynn Resorts (WYNN) 0.02 10995 90.68 128.14
Barnes & Noble (BKS) 0.02 84250 NEW 11.35 22.97
Amtrust Financial Services (AFSI) 0.02 30438 +26.00% 24.51 55.19
EnerSys (ENS) 0.02 14950 +30.00% 59.46 63.83
AmeriGas Partners (APU) 0.02 21114 46.70 47.34
Cibc Cad 0.02 10416 -6.00% 75.08 0.00
DTE Energy Company (DTE) 0.02 7589 99.09 78.53
Prudential Public Limited Company (PUK) 0.02 24437 +3.00% 34.01 48.95
Skechers USA (SKX) 0.02 35700 -3.00% 29.72 67.44
ABB (ABB) 0.02 52997 -8.00% 19.83 20.21
BorgWarner (BWA) 0.02 30550 -3.00% 29.53 58.93
Celgene Corporation (CELG) 0.02 8692 +26.00% 98.60 118.26
Centene Corporation (CNC) 0.02 14845 +3.00% 71.34 63.33
Energy Transfer Partners (ETP) 0.02 19058 -9.00% 38.09 54.95
ING Groep N.V. (ING) 0.02 68569 -2.00% 10.33 14.08
Applied Industrial Technologies (AIT) 0.02 18361 -6.00% 45.15 42.65
BT (BT) 0.02 29120 NEW 27.85 66.91
CONMED Corporation (CNMD) 0.02 21245 -17.00% 47.73 50.24
Fresenius Medical Care AG & Co. (FMS) 0.02 19039 +2.00% 43.59 40.45
St. Jude Medical (STJ) 0.02 10874 -5.00% 77.98 66.17
PNM Resources (PNM) 0.02 24325 NEW 35.44 27.18
John B. Sanfilippo & Son (JBSS) 0.02 25300 NEW 42.65 36.46
iShares S&P; MidCap 400 Index (IJH) 0.02 6396 +2.00% 149.47 147.14
Financial Select Sector SPDR (XLF) 0.02 37822 -15.00% 22.84 23.97
Garmin 0.02 24400 -6.00% 42.42 0.00
Consumer Discretionary SPDR (XLY) 0.02 10812 78.06 74.69
Nxp Semiconductors N V 0.02 11112 -3.00% 78.38 0.00
Vanguard Mid-Cap ETF (VO) 0.02 7718 +2.00% 123.61 125.59
PowerShares Fin. Preferred Port. (PGF) 0.02 59504 19.19 18.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 28990 +74.00% 39.88 39.78
Barclays Bank 0.02 33398 -2.00% 25.75 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 64386 12.97 13.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 11024 89.44 86.66
Schwab Strategic Tr us lrg cap etf 0.02 17785 +13.00% 49.76 0.00
HCA HOLDINGS 0.02 10592 +8.00% 77.04 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 16893 -53.00% 44.46 0.00
Marathon Petroleum 0.02 21504 +3.00% 37.95 0.00
Asml Holding N.v. 0.02 7110 -2.00% 99.16 0.00
Wpp Plc- 0.02 6724 +3.00% 104.55 0.00
Liberty Global Inc C 0.02 38487 28.66 0.00
Doubleline Income Solutions 0.02 45925 -11.00% 18.36 0.00
Alibaba Group Holding Ltd Spon 0.02 11339 +2.00% 79.55 0.00
Synchrony Financial 0.02 35700 -3.00% 25.27 0.00
Videocon D2h 0.02 135178 +238.00% 8.48 0.00
Ryanair Holdings 0.02 14174 -37.00% 69.56 0.00
Market Vectors Etf Tr Pfd Sec 0.02 48873 NEW 20.89 0.00
Covanta Holding Corporation (CVA) 0.01 21460 NEW 16.45 20.95
Loews Corporation (L) 0.01 8505 -2.00% 41.03 39.42
* Barrick Gold 0.01 26933 +82.00% 21.35 0.00
China Mobile (CHL) 0.01 8699 +8.00% 57.94 63.03
Annaly Capital Management (NLY) 0.01 33450 -18.00% 11.06 10.36
MasterCard Incorporated (MA) 0.01 6686 88.09 87.52
Starwood Property Trust (STWD) 0.01 14103 -73.00% 20.70 23.57
CSX Corporation (CSX) 0.01 16216 -43.00% 26.09 33.62
Ecolab (ECL) 0.01 3326 +2.00% 118.46 115.32
Health Care SPDR (XLV) 0.01 6241 +14.00% 71.78 71.27
Sony Corporation (SNE) 0.01 21140 29.33 26.85
Dominion Resources (D) 0.01 5759 77.96 69.17
Apache Corporation (APA) 0.01 9700 -5.00% 55.67 60.29
Noble Energy (NBL) 0.01 7214 35.90 44.22
Public Storage (PSA) 0.01 2150 NEW 255.81 186.59
Reynolds American (RAI) 0.01 5785 53.93 70.03
Ryder System (R) 0.01 6725 -5.00% 61.12 92.14
SYSCO Corporation (SYY) 0.01 12613 -71.00% 50.74 38.41
Molson Coors Brewing Company (TAP) 0.01 6215 -3.00% 101.21 73.49
Avery Dennison Corporation (AVY) 0.01 9200 74.78 51.65
C.R. Bard (BCR) 0.01 1000 235.00 166.60
Johnson Controls (JCI) 0.01 13952 +16.00% 44.29 48.46
Tiffany & Co. (TIF) 0.01 8722 -10.00% 60.65 83.92
International Paper Company (IP) 0.01 6687 +2.00% 42.32 54.31
Autoliv (ALV) 0.01 3873 -50.00% 107.41 111.66
Darden Restaurants (DRI) 0.01 6939 -2.00% 63.27 62.29
Equity Residential (EQR) 0.01 5202 -94.00% 68.82 75.86
Eastman Chemical Company (EMN) 0.01 4392 +25.00% 67.85 71.40
AstraZeneca (AZN) 0.01 16204 +12.00% 30.18 64.92
Campbell Soup Company (CPB) 0.01 6074 +14.00% 66.51 45.09
Aetna (AET) 0.01 5582 +7.00% 122.18 100.76
AEGON N.V. (AEG) 0.01 90447 4.01 7.81
Allstate Corporation (ALL) 0.01 3840 -7.00% 70.05 68.72
HONDA MOTOR (HMC) 0.01 16237 -4.00% 25.31 33.26
Encana 0.01 37068 -8.00% 7.80 0.00
Weyerhaeuser Company (WY) 0.01 15489 -4.00% 29.76 33.37
iShares Russell 1000 Value Index (IWD) 0.01 2916 +30.00% 103.22 101.93
Linear Technology Corporation (LLTC) 0.01 6540 -13.00% 46.48 46.86
Staples (SPLS) 0.01 51037 +11.00% 8.62 16.12
Hospitality Properties Trust (HPT) 0.01 16700 28.80 30.62
Luxottica Group S.p.A. (LUX) 0.01 7000 NEW 48.86 61.16
Hershey Company (HSY) 0.01 2711 -11.00% 113.61 98.43
Kellogg Company (K) 0.01 3424 81.78 62.16
Intel Corp sdcv 0.01 250000 1.29 0.00
Applied Materials (AMAT) 0.01 20890 23.98 23.76
Arch Capital 0.01 4600 NEW 71.96 0.00
PACCAR (PCAR) 0.01 7900 -3.00% 51.90 60.73
MercadoLibre (MELI) 0.01 3815 NEW 140.76 124.22
Vanguard Short-Term Bond ETF (BSV) 0.01 4940 -23.00% 80.97 80.04
Netflix (NFLX) 0.01 5766 -6.00% 91.40 443.79
Gray Television (GTN) 0.01 22497 -6.00% 10.85 13.15
W.R. Grace & Co. (GRA) 0.01 8402 +13.00% 73.20 96.83
Gold 0.01 21939 +96.00% 19.14 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 2385 +61.00% 257.44 341.41
Compass Diversified Holdings (CODI) 0.01 18205 -4.00% 16.59 16.27
InterNAP Network Services (INAP) 0.01 294950 +57.00% 2.06 9.71
Ship Finance Intl 0.01 16225 14.73 0.00
Transcanada 0.01 9270 -31.00% 45.20 0.00
Tutor Perini Corporation (TPC) 0.01 10125 23.51 20.69
Neenah Paper (NP) 0.01 5750 -3.00% 72.35 59.20
AllianceBernstein Holding (AB) 0.01 29350 +3.00% 23.30 28.01
American Railcar Industries (ARII) 0.01 9950 -3.00% 39.50 48.26
Acuity Brands (AYI) 0.01 1610 -22.00% 247.83 159.34
Copa Holdings Sa-class A 0.01 8480 -42.00% 52.24 0.00
Ingersoll-rand Co Ltd-cl A 0.01 7290 63.65 0.00
Medical Properties Trust (MPW) 0.01 16112 15.21 13.91
New Jersey Resources Corporation (NJR) 0.01 6338 38.50 28.89
Plains All American Pipeline (PAA) 0.01 19361 +3.00% 27.48 47.37
Akorn (AKRX) 0.01 21850 +3.00% 28.47 47.03
KLA-Tencor Corporation (KLAC) 0.01 5485 +6.00% 73.29 60.32
Agni 0.01 8774 -51.00% 53.45 0.00
Cambrex Corporation (CBM) 0.01 6550 -9.00% 51.76 33.91
Landec Corporation (LNDC) 0.01 29450 +16.00% 10.76 13.63
Rockwell Automation (ROK) 0.01 3713 +35.00% 114.73 110.21
Stoneridge (SRI) 0.01 31050 -11.00% 14.94 10.96
Texas Pacific Land Trust (TPL) 0.01 1800 168.89 146.49
Lattice Semiconductor (LSCC) 0.01 85650 +10.00% 5.35 6.66
Tor Dom Bk Cad 0.01 7370 +10.00% 42.88 0.00
Brocade Communications Systems (BRCD) 0.01 26272 NEW 9.17 12.05
Technology SPDR (XLK) 0.01 15931 43.37 41.70
BofI Holding (BOFI) 0.01 25150 17.69 87.64
Heritage Financial Corporation (HFWA) 0.01 16300 NEW 17.61 16.24
Boston Properties (BXP) 0.01 4735 132.00 135.21
InterOil Corporation (IOC) 0.01 5200 NEW 45.00 41.50
American International (AIG) 0.01 8917 +17.00% 52.93 54.59
American Water Works (AWK) 0.01 2800 NEW 84.64 52.46
iShares S&P; 100 Index (OEF) 0.01 2720 -5.00% 93.01 90.39
iShares S&P; 500 Value Index (IVE) 0.01 6636 92.83 91.53
Ariad Pharmaceuticals (ARIA) 0.01 33770 -17.00% 7.40 8.09
iShares Dow Jones US Real Estate (IYR) 0.01 4500 82.44 76.66
Genpact Limited shs 0.01 16360 NEW 26.83 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2000 -4.00% 139.00 126.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 62350 +5.00% 9.83 13.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 108350 5.01 5.41
Claymore/BNY Mellon BRIC (EEB) 0.01 10025 -3.00% 26.13 27.88
Opko Health (OPK) 0.01 50300 9.34 14.08
PowerShares Preferred Portfolio (PGX) 0.01 45260 +3.00% 15.25 14.83
FleetCor Technologies (FLT) 0.01 3914 -4.00% 143.08 149.57
First Republic Bank/san F 0.01 7085 +12.00% 70.01 0.00
Government Properties Income Trust (GOV) 0.01 26300 23.04 22.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2964 85.36 84.58
iShares Morningstar Large Growth (JKE) 0.01 3273 117.02 117.84
General American Investors (GAM) 0.01 11575 30.84 34.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 26000 +136.00% 10.27 11.59
iShares S&P; Global Technology Sect. (IXN) 0.01 5670 97.35 96.00
Mitel Networks 0.01 93650 +51.00% 6.29 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 23000 10.39 11.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 10805 -94.00% 29.15 29.57
Blackrock Municipal 2018 Term Trust (BPK) 0.01 31683 -3.00% 15.24 15.94
PIMCO High Income Fund (PHK) 0.01 27500 9.75 12.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7624 -24.00% 30.82 30.62
Nuveen Ins Ny Tx Fr Adv Mun 0.01 29377 14.26 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 10979 -9.00% 50.28 49.95
Schwab International Equity ETF (SCHF) 0.01 11632 -10.00% 27.08 29.47
Materion Corporation 0.01 20075 +88.00% 24.76 0.00
Mosaic 0.01 12647 -10.00% 26.17 0.00
Yandex Nv-a 0.01 26706 -7.00% 21.87 0.00
Spirit Airlines 0.01 5320 -29.00% 44.92 0.00
Ishares High Dividend Equity F 0.01 3995 NEW 82.10 0.00
Ishares Tr fltg rate nt 0.01 9446 -17.00% 50.60 0.00
Schwab Strategic Tr us aggregate b 0.01 6851 +4.00% 53.71 0.00
Michael Kors Holdings Ltd shs 0.01 13390 NEW 49.51 0.00
Jazz Pharmaceuticals 0.01 1917 -6.00% 141.37 0.00
Db-x Msci Eafe Currency-hedged 0.01 15530 -93.00% 24.98 0.00
Us Silica Hldgs 0.01 7825 NEW 34.50 0.00
Gaslog Ltd shs 0.01 41719 12.99 0.00
Oaktree Cap 0.01 9100 +20.00% 44.73 0.00
Global X Fds glbl x mlp etf 0.01 45500 +13.00% 11.63 0.00
Capit Bk Fin A 0.01 9500 NEW 28.84 0.00
Global X Fds glbx suprinc e 0.01 47758 -3.00% 13.57 0.00
Vanguard Malvern Fds strm infproidx 0.01 6570 +21.00% 49.47 0.00
Prudential Gl Sh Dur Hi Yld 0.01 21020 15.03 0.00
Pinnacle Foods Inc De 0.01 5250 NEW 46.29 0.00
Mallinckrodt Pub 0.01 6858 -2.00% 60.80 0.00
Fox News 0.01 10130 27.25 0.00
Hd Supply 0.01 10585 NEW 34.86 0.00
Sirius Xm Holdings 0.01 71652 -2.00% 3.95 0.00
Gaming & Leisure Pptys 0.01 12072 +12.00% 34.46 0.00
Twitter 0.01 20188 +4.00% 16.89 0.00
Amc Entmt Hldgs Inc Cl A 0.01 12010 -65.00% 27.64 0.00
Agile Therapeutics 0.01 75115 -3.00% 7.61 0.00
Tyco International 0.01 8656 -6.00% 42.63 0.00
Ubs Group Ag 0.01 27012 -23.00% 12.96 0.00
Uba 6 3/4 12/31/49 stock 0.01 12475 NEW 27.49 0.00
Peak Resorts 0.01 72250 +416.00% 4.55 0.00
Orbital Atk 0.01 3050 85.25 0.00
Frontier Communications Corp pfd conv ser-a 0.01 3100 94.84 0.00
Paypal Holdings 0.01 14696 +26.00% 36.54 0.00
Liberty Global 0.01 12675 NEW 32.50 0.00
Blue Buffalo Pet Prods 0.01 10400 23.37 0.00
Duluth Holdings 0.01 14400 -4.00% 24.44 0.00
Waste Connections Inc Com stock 0.01 3514 NEW 72.00 0.00
Charter Communications Inc New Cl A cl a 0.01 1973 NEW 228.59 0.00
Vimpel (VIP) 0.00 45640 3.88 5.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2600 86.15 123.26
PPG Industries (PPG) 0.00 2138 -5.00% 104.30 225.60
Sealed Air (SEE) 0.00 4952 NEW 46.04 45.48
Hanesbrands (HBI) 0.00 8815 +11.00% 25.18 32.16
Cott 0.00 14250 -2.00% 13.96 0.00
Potash Corp. Of Saskatchewan I 0.00 10141 16.27 0.00
PG&E; Corporation (PCG) 0.00 3186 NEW 64.03 51.38
Jacobs Engineering (JEC) 0.00 4095 NEW 49.82 42.89
Buckeye Partners (BPL) 0.00 2898 NEW 70.39 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 3100 NEW 71.94 131.40
Via (VIA) 0.00 4410 NEW 46.49 69.40
Cumulus Media (CMLS) 0.00 35800 0.31 2.96
Rite Aid Corporation (RAD) 0.00 29822 7.48 7.34
Companhia de Saneamento Basi (SBS) 0.00 12000 9.00 5.10
Key (KEY) 0.00 12191 -22.00% 11.07 14.07
Och-Ziff Capital Management (OZM) 0.00 24300 +20.00% 3.79 12.44
Brookline Ban (BRKL) 0.00 19500 11.03 9.57
Huntsman Corporation (HUN) 0.00 10550 -15.00% 13.46 21.77
Forestar (FOR) 0.00 10000 -4.00% 11.90 15.09
Boardwalk Pipeline Partners (BWP) 0.00 10503 17.42 16.18
RadiSys Corporation (RSYS) 0.00 10000 4.50 2.19
Lloyds TSB (LYG) 0.00 55300 +82.00% 2.97 4.70
Allegheny Technologies Incorporated (ATI) 0.00 12325 12.74 31.49
Mitcham Industries (MIND) 0.00 10800 3.80 5.22
iShares Gold Trust (IAU) 0.00 10611 12.72 11.14
Limelight Networks (LLNW) 0.00 45600 1.49 3.57
Nabors Industries Ltd shs 0.00 13625 +2.00% 10.06 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 1727 NEW 116.39 113.07
Utilities SPDR (XLU) 0.00 4291 -25.00% 52.44 43.18
Envestnet (ENV) 0.00 6640 NEW 33.28 51.78
Vanguard Growth ETF (VUG) 0.00 1971 NEW 107.05 106.62
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1786 +4.00% 128.22 124.98
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4053 NEW 49.59 0.00
A. H. Belo Corporation (AHC) 0.00 36759 +3.00% 5.01 8.03
Neuralstem (CUR) 0.00 12597 0.32 3.76
O'reilly Automotive 0.00 743 270.52 0.00
Pimco Municipal Income Fund (PMF) 0.00 10000 17.20 14.98
Pimco Municipal Income Fund II (PML) 0.00 12000 14.00 12.24
BlackRock Credit All Inc Trust IV (BTZ) 0.00 10180 13.06 13.18
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 4640 -3.00% 50.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 4194 -60.00% 50.55 0.00
Wendy's/arby's 0.00 11625 9.63 0.00
Network 1 Sec Solutions 0.00 54700 -2.00% 2.67 0.00
Verastem 0.00 33500 +80.00% 1.31 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 10725 NEW 17.81 0.00
Tri Pointe Homes 0.00 10200 NEW 11.86 0.00
Brookfield Total Return Fd I 0.00 9090 +7.00% 22.55 0.00
Vanguard S&p 500 Etf idx fd 0.00 1100 191.82 0.00
Empire St Rlty Tr Inc cl a 0.00 10000 19.00 0.00
Weatherford Intl Plc ord shs 0.00 17100 NEW 5.56 0.00
Cartesian 0.00 14450 0.97 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 14068 14.50 0.00
Om Asset Management 0.00 16755 -11.00% 13.37 0.00
International Game Technology 0.00 11903 -2.00% 18.73 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 18336 -50.00% 9.65 0.00
Ferroglobe Plc shs 0.00 11900 NEW 8.57 0.00
Gcp Applied Technologies 0.00 8702 NEW 26.09 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

View All Filings