Gail Mannix

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

PINNACLE ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lam Research Corporation (LRCX) 2.69 1.26M -5.00% 105.73 117.73
Royal Caribbean Cruises Ltd. 2.29 1.38M -4.00% 82.04 0.00
Qorvo 2.14 2.01M -5.00% 52.73 0.00
Regeneron Pharmaceuticals (REGN) 2.13 286923 -6.00% 367.09 360.96
Arris 1.71 2.81M -4.00% 30.13 0.00
Level 3 Communications 1.55 1.36M -5.00% 56.36 0.00
Trimble Navigation (TRMB) 1.53 2.51M -5.00% 30.15 31.42
Ionis Pharmaceuticals 1.52 1.57M -5.00% 47.83 0.00
Tegna Inc Com stock 1.44 3.34M +2.00% 21.39 0.00
Cognex Corporation (CGNX) 1.43 1.11M -5.00% 63.62 76.19
Discovery Communications (DISCK) 1.42 2.63M -6.00% 26.78 28.60
Las Vegas Sands (LVS) 1.29 1.20M -5.00% 53.41 51.77
Cummins (CMI) 1.24 450939 -21.00% 136.67 149.11
Seattle Genetics (SGEN) 1.18 1.11M -5.00% 52.77 63.07
Interxion Holding N.v shs 1.18 1.67M -5.00% 35.07 0.00
Sinclair Broadcast (SBGI) 1.13 1.68M -5.00% 33.35 39.80
Apple (AAPL) 1.08 460618 115.82 136.53
Lumentum Hldgs 1.07 1.37M -5.00% 38.65 0.00
Lazard Ltd-cl A shs a 0.97 1.17M -5.00% 41.09 0.00
Cincinnati Bell 0.97 2.15M NEW 22.35 0.00
Microsoft Corporation (MSFT) 0.96 769164 62.14 64.62
Raymond James Financial (RJF) 0.96 685296 -5.00% 69.27 78.53
Medicines Company (MDCO) 0.94 1.38M +44.00% 33.94 51.84
Kansas City Southern (KSU) 0.94 551356 -2.00% 84.85 87.41
JPMorgan Chase & Co. (JPM) 0.92 525574 86.29 91.13
Hexcel Corporation (HXL) 0.89 859452 -6.00% 51.44 53.82
Integrated Device Technology (IDTI) 0.86 1.80M -4.00% 23.56 24.68
Amc Networks Inc Cl A 0.85 800370 -4.00% 52.34 0.00
Robert Half International (RHI) 0.83 845206 -5.00% 48.78 47.98
Cyrusone 0.80 885346 +49.00% 44.73 0.00
Telephone And Data Systems 0.79 1.35M -3.00% 28.87 0.00
Cae Inc 0.77 2.72M -5.00% 13.97 0.00
General Electric Company (GE) 0.76 1.19M 31.60 30.02
Media Gen 0.75 1.97M -4.00% 18.83 0.00
Boyd Gaming Corporation (BYD) 0.72 1.76M -6.00% 20.17 19.87
Vanguard Small-Cap ETF (VB) 0.69 266575 +6.00% 128.96 134.50
IAC/InterActive (IACI) 0.68 522746 -5.00% 64.79 50.68
Madison Square Garden Cl A 0.66 191649 -4.00% 171.51 0.00
SPDR S&P; 500 ETF (SPY) 0.62 138250 +6.00% 223.53 236.44
E.W. Scripps Company (SSP) 0.62 1.58M +40.00% 19.33 21.13
Belmond 0.62 2.29M -7.00% 13.35 0.00
Merck & Co (MRK) 0.61 516801 -6.00% 58.87 65.85
Comcast Corporation (CMCSA) 0.60 433674 69.05 37.65
Avnet (AVT) 0.59 619323 -5.00% 47.61 46.30
Sotheby's (BID) 0.59 739490 -5.00% 39.86 40.02
AT&T; (T) 0.57 659602 42.53 41.95
Array BioPharma (ARRY) 0.57 3.21M -5.00% 8.79 10.36
World Wrestling Entertainment (WWE) 0.57 1.53M -5.00% 18.40 21.36
Applied Micro Circuits Corporation (AMCC) 0.55 3.29M -5.00% 8.25 8.45
SPDR S&P; MidCap 400 ETF (MDY) 0.54 89368 301.73 315.58
Johnson & Johnson (JNJ) 0.53 226980 115.21 121.70
Janus Capital (JNS) 0.53 1.98M -5.00% 13.27 12.62
Unifi Inc 0.53 801482 -5.00% 32.63 0.00
Pfizer (PFE) 0.52 787349 32.48 34.06
Vanguard Europe Pacific ETF (VEA) 0.51 692408 +2.00% 36.54 38.68
Ambarella Inc shs 0.51 468634 -9.00% 54.13 0.00
Fireeye 0.51 2.11M -4.00% 11.90 0.00
CBS Corporation (CBS) 0.49 378472 63.62 66.31
Cameco Corporation 0.48 2.28M -9.00% 10.47 0.00
Valspar Corporation (VAL) 0.48 228687 -55.00% 103.61 111.41
Vishay Intertechnology (VSH) 0.48 1.46M -5.00% 16.20 16.25
Visa (V) 0.48 303848 78.02 88.18
Citigroup Inc 0.48 396767 +12.00% 59.43 0.00
Home Depot (HD) 0.46 168607 -5.00% 134.08 144.71
Progenics Pharmaceuticals (PGNX) 0.46 2.66M -5.00% 8.64 10.24
Harmonic (HLIT) 0.44 4.40M -5.00% 5.00 5.45
Gilead Sciences (GILD) 0.43 299805 -5.00% 71.61 69.37
Iridium Communications (IRDM) 0.43 2.22M -5.00% 9.60 8.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 485096 44.18 47.17
Vanguard High Dividend Yield ETF (VYM) 0.43 282992 75.77 78.44
Exxon Mobil Corporation (XOM) 0.42 230273 90.26 81.78
Intel Corporation (INTC) 0.42 568910 36.27 36.18
Procter & Gamble Company (PG) 0.42 249619 -4.00% 84.08 91.13
Schlumberger (SLB) 0.42 247988 +3.00% 83.95 80.47
Lions Gate Entmnt Corp cl b non vtg 0.42 847864 NEW 24.54 0.00
Verizon Communications (VZ) 0.41 378258 53.38 50.31
Prothena 0.40 405972 -5.00% 49.19 0.00
Helmerich & Payne (HP) 0.37 236493 -5.00% 77.40 68.77
Stillwater Mining Company (SWC) 0.37 1.13M -5.00% 16.11 17.05
Carnival Corporation (CCL) 0.36 339627 52.06 55.92
Eaton 0.36 262612 67.09 0.00
Cisco Systems (CSCO) 0.35 569614 30.22 34.04
Liberty Media Corp Delaware Com C Siriusxm 0.34 501470 -5.00% 33.92 0.00
MetLife (MET) 0.33 304551 -3.00% 53.89 53.56
Time Warner (TWX) 0.32 165258 +15.00% 96.53 97.06
PNC Financial Services (PNC) 0.32 136331 +116.00% 116.96 128.14
Waddell & Reed Financial (WDR) 0.32 811592 -11.00% 19.51 19.05
CVS Caremark Corporation (CVS) 0.32 201690 -25.00% 78.91 80.86
Allergan 0.32 74620 -17.00% 210.01 0.00
Bristol Myers Squibb (BMY) 0.31 262261 58.44 55.77
E.I. du Pont de Nemours & Company (DD) 0.31 206532 -5.00% 73.40 79.59
Honeywell International (HON) 0.31 134597 +25.00% 115.85 124.82
Rowan Companies 0.31 804401 -6.00% 18.89 0.00
ISHARES TR MSCI Small Cap msci small cap 0.30 298429 49.84 0.00
Viavi Solutions Inc equities 0.30 1.82M -5.00% 8.18 0.00
United States Cellular Corporation (USM) 0.29 330747 -5.00% 43.72 44.84
Altria (MO) 0.29 211019 67.62 74.46
International Speedway Corporation (ISCA) 0.29 388866 -5.00% 36.80 38.35
Myriad Genetics (MYGN) 0.29 871033 -5.00% 16.67 19.05
Fibrogen 0.29 679470 -5.00% 21.40 0.00
Mondelez Int 0.28 310483 -6.00% 44.33 0.00
Macrogenics 0.27 652777 -6.00% 20.44 0.00
Wells Fargo & Company (WFC) 0.26 238043 -9.00% 55.11 58.49
iShares S&P; 500 Index (IVV) 0.26 57516 +3.00% 225.00 237.97
Abbvie 0.26 206142 -12.00% 62.62 0.00
Corning Incorporated (GLW) 0.25 519116 -8.00% 24.27 27.56
Bank of America Corporation (BAC) 0.25 570002 -4.00% 22.10 24.58
Devon Energy Corporation (DVN) 0.25 266780 45.67 43.99
Walt Disney Company (DIS) 0.25 120350 104.22 109.73
Portola Pharmaceuticals 0.25 550416 -5.00% 22.44 0.00
Amgen (AMGN) 0.24 79975 146.21 174.01
Phillips 66 0.24 136142 86.41 0.00
Gopro 0.24 1.39M -10.00% 8.71 0.00
Boeing Company (BA) 0.23 72797 155.68 176.86
International Business Machines (IBM) 0.23 69931 165.99 181.65
United Technologies Corporation (UTX) 0.23 103102 109.62 112.09
MGM Resorts International. (MGM) 0.23 387540 28.83 26.18
Vanguard REIT ETF (VNQ) 0.23 137785 +14.00% 82.53 85.00
Fitbit 0.23 1.56M -21.00% 7.32 0.00
UnitedHealth (UNH) 0.22 68041 160.04 162.60
Msg Network Inc cl a 0.22 514663 -5.00% 21.50 0.00
Chevron Corporation (CVX) 0.21 90151 +2.00% 117.70 111.02
Microchip Technology (MCHP) 0.21 165860 -5.00% 64.15 72.71
Pimco Etf Tr 0-5 high yield 0.21 103653 +2.00% 99.86 0.00
American Express Company (AXP) 0.20 133368 +58.00% 74.08 80.05
Kimberly-Clark Corporation (KMB) 0.20 85174 +12.00% 114.12 134.34
Pepsi (PEP) 0.20 93930 104.63 109.54
GOLAR LNG Limited Com 0.20 438890 22.94 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 126381 +4.00% 79.37 79.85
Metropcs Communications 0.20 174815 -13.00% 57.51 0.00
Medtronic 0.20 139615 +11.00% 71.23 0.00
Canadian Natl Ry Co 0.19 139896 -5.00% 67.40 0.00
Via (VIA.B) 0.19 272225 -16.00% 35.10 0.00
Diageo (DEO) 0.19 88309 +58.00% 103.94 115.27
Xylem 0.19 193004 49.52 0.00
Goldman Sachs (GS) 0.18 36773 239.44 251.19
3M Company (MMM) 0.18 49035 +8.00% 178.57 187.19
T. Rowe Price (TROW) 0.18 118078 75.26 71.96
Anadarko Petroleum Corporation (APC) 0.18 126390 69.73 65.98
Nextera Energy Inc C om 0.18 74053 -5.00% 119.45 0.00
Methanex Corp 0.18 199855 -3.00% 43.80 0.00
Vanguard Large-Cap ETF (VV) 0.18 87026 +3.00% 102.37 108.44
Vanguard Total Bond Market ETF (BND) 0.18 107796 +3.00% 80.79 81.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 190647 45.65 47.87
Facebook Inc cl a 0.18 77684 115.06 0.00
ConocoPhillips (COP) 0.17 172660 50.14 47.30
Skyworks Solutions (SWKS) 0.17 114763 -3.00% 74.66 95.31
Liberty Media Corp Delaware Com A Siriusxm 0.17 245306 -6.00% 34.52 0.00
Principal Financial (PFG) 0.16 138469 57.86 62.87
Lockheed Martin Corporation (LMT) 0.16 31712 +2.00% 249.94 264.85
Oracle Corporation (ORCL) 0.16 209721 38.45 42.96
iShares NASDAQ Biotechnology Index (IBB) 0.16 29715 +1408.00% 265.39 289.32
Industries N shs - a - 0.16 89602 +54.00% 85.78 0.00
Bank of New York Mellon Corporation (BK) 0.15 159332 47.38 47.34
Union Pacific Corporation (UNP) 0.15 71060 -5.00% 103.67 106.70
Philip Morris International (PM) 0.15 79334 91.49 106.52
QUALCOMM (QCOM) 0.15 116463 65.20 57.14
Accenture 0.15 63643 +4.00% 117.14 0.00
General Dynamics Corporation (GD) 0.15 43818 +66.00% 172.67 188.30
Tenne (TEN) 0.15 122200 62.47 65.33
Waste Management (WM) 0.14 98261 -4.00% 70.91 72.91
Dow Chemical Company (DOW) 0.14 121723 +5.00% 57.22 63.37
Freeport-McMoRan Copper & Gold (FCX) 0.14 529553 13.19 13.48
Prudential Financial (PRU) 0.14 66163 -2.00% 104.06 110.86
Yahoo! (YHOO) 0.14 176635 -3.00% 38.67 45.41
Microsemi Corporation (MSCC) 0.14 125326 53.97 53.49
PowerShares FTSE RAFI US 1000 (PRF) 0.14 68697 +3.00% 99.55 103.58
Kite Pharma 0.14 157990 NEW 44.84 0.00
BlackRock (BLK) 0.13 16593 380.52 390.61
Discover Financial Services (DFS) 0.13 91968 +2.00% 72.09 71.46
Caterpillar (CAT) 0.13 67393 92.74 95.55
Valero Energy Corporation (VLO) 0.13 91602 +9.00% 68.32 67.03
Nexstar Broadcasting (NXST) 0.13 105230 63.30 69.50
Invesco Ltd shs 0.13 212955 30.34 0.00
Pimco Total Return Etf totl 0.13 62590 -7.00% 104.14 0.00
General Mills (GIS) 0.12 92825 61.77 60.78
Royal Dutch Shell (RDS.A) 0.12 105483 +2.00% 54.38 0.00
Ventas (VTR) 0.12 93470 +9.00% 62.52 63.50
Alerian Mlp Etf(amlp) 0.12 452602 12.60 0.00
Coca-Cola Company (KO) 0.11 129210 41.46 41.66
McDonald's Corporation (MCD) 0.11 46481 121.73 128.27
Novartis AG (NVS) 0.11 76173 -2.00% 72.83 77.45
BB&T; Corporation (BBT) 0.11 113406 47.02 48.53
SeaChange International (SEAC) 0.11 2.44M -10.00% 2.30 2.45
Super Micro Computer (SMCI) 0.11 202345 -3.00% 28.05 27.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 49716 -5.00% 104.94 105.25
Mobileye N.v. 0.11 144699 -10.00% 38.12 0.00
United Parcel Service (UPS) 0.10 43155 114.63 105.09
Paychex (PAYX) 0.10 82735 60.88 60.41
Morgan Stanley (MS) 0.10 113827 +6.00% 42.25 46.58
Newell Rubbermaid (NWL) 0.10 112735 +22.00% 44.65 46.99
Thermo Fisher Scientific (TMO) 0.10 35189 141.10 158.73
Colgate-Palmolive Company (CL) 0.10 78922 -4.00% 65.44 74.44
Stryker Corporation (SYK) 0.10 39583 -2.00% 119.80 128.67
CF Industries Holdings (CF) 0.10 163500 -3.00% 31.48 31.82
Omega Healthcare Investors (OHI) 0.10 160209 31.26 32.35
Cal-Maine Foods (CALM) 0.10 111943 -7.00% 44.17 38.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 23976 197.49 207.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 50980 +3.00% 101.33 101.57
Vodafone Group New Adr F 0.10 208863 +22.00% 24.43 0.00
Eversource Energy 0.10 85723 -38.00% 55.22 0.00
Arconic Inc Com stock 0.10 276494 NEW 18.54 0.00
Blackstone (BX) 0.09 170254 -2.00% 27.03 29.83
Becton, Dickinson and (BDX) 0.09 28308 -3.00% 165.54 182.30
Macy's (M) 0.09 130958 -2.00% 35.81 32.44
Advance Auto Parts (AAP) 0.09 26505 169.14 157.72
Enterprise Products Partners 0.09 162703 +2.00% 27.04 0.00
Textron (TXT) 0.09 91095 +11.00% 48.56 47.21
iShares Dow Jones Select Dividend (DVY) 0.09 50600 88.58 91.83
Vanguard European ETF (VGK) 0.09 88544 47.94 50.03
Ishares Inc core msci emkt 0.09 108162 +12.00% 42.45 0.00
Westrock 0.09 86082 -2.00% 50.77 0.00
Chubb 0.09 35555 132.13 0.00
Hasbro (HAS) 0.08 50465 -3.00% 77.80 97.05
Costco Wholesale Corporation (COST) 0.08 23378 -6.00% 160.11 175.85
FedEx Corporation (FDX) 0.08 21734 -3.00% 186.21 191.18
Wal-Mart Stores (WMT) 0.08 54984 69.11 71.31
Teva Pharmaceutical Industries (TEVA) 0.08 114296 -45.00% 36.25 35.82
Travelers Companies (TRV) 0.08 32523 -10.00% 122.41 122.36
Harris Corporation (HRS) 0.08 38482 102.46 109.84
Western Digital (WDC) 0.08 55790 67.95 74.59
Helen Of Troy Ltd. 0.08 47262 +256.00% 84.44 0.00
National-Oilwell Var (NOV) 0.08 104400 +3.00% 37.44 39.71
Halliburton Company (HAL) 0.08 70462 54.09 53.19
Royal Dutch Shell (RDS.B) 0.08 66200 +11.00% 57.98 0.00
Target Corporation (TGT) 0.08 54910 72.23 64.98
TOTAL S.A. (TOT) 0.08 80379 -2.00% 50.97 51.16
Starbucks Corporation (SBUX) 0.08 68381 55.53 57.64
Clorox Company (CLX) 0.08 32422 +26.00% 120.01 135.83
Delta Air Lines (DAL) 0.08 79336 +4.00% 49.20 50.48
Chicago Bridge & Iron Company N.V. (CBI) 0.08 123971 +1636.00% 31.75 33.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 35439 -15.00% 117.19 118.18
General Motors Company (GM) 0.08 111788 +8.00% 34.84 37.25
Ptc Therapeutics I 0.08 351422 -7.00% 10.91 0.00
Walgreen Boots Alliance 0.08 50608 -6.00% 82.75 0.00
Doubleline Total Etf etf 0.08 80179 +79.00% 48.39 0.00
Edgewell Pers Care 0.08 52041 -5.00% 73.00 0.00
Alphabet Inc Class A cs 0.08 5129 +68.00% 792.36 0.00
Berkshire Hathaway (BRK.B) 0.07 22481 +2.00% 162.98 0.00
Eli Lilly & Co. (LLY) 0.07 48177 +16.00% 73.54 82.55
Cardinal Health (CAH) 0.07 50573 -2.00% 71.98 81.73
Spectra Energy (SE) 0.07 86436 41.09 41.00
CenturyLink (CTL) 0.07 150900 -5.00% 23.78 24.71
Rio Tinto (RIO) 0.07 86408 38.46 42.51
iShares MSCI EAFE Index Fund (EFA) 0.07 59584 +9.00% 57.73 60.83
PPL Corporation (PPL) 0.07 97400 34.05 36.52
Micron Technology (MU) 0.07 160190 -49.00% 21.92 23.48
Church & Dwight (CHD) 0.07 73543 -14.00% 44.19 49.62
ImmunoGen (IMGN) 0.07 1.62M -6.00% 2.04 2.61
Prologis Inc. 0.07 64436 52.80 0.00
Ishares Tr usa min vo 0.07 79670 -7.00% 45.22 0.00
Twenty-first Century Fox 0.07 123519 28.04 0.00
News 0.07 298479 -28.00% 11.46 0.00
Alphabet Inc Class C cs 0.07 4382 771.79 0.00
Baxter International (BAX) 0.06 62074 -2.00% 44.33 50.39
Adobe Systems Incorporated (ADBE) 0.06 30595 +3.00% 102.96 118.83
Emerson Electric (EMR) 0.06 50704 55.75 60.61
Kroger (KR) 0.06 91706 34.51 32.99
Baker Hughes Incorporated (BHI) 0.06 47420 -3.00% 64.97 59.97
Hess (HES) 0.06 47196 62.29 52.52
NIKE (NKE) 0.06 56149 -39.00% 50.83 57.39
Biogen Idec (BIIB) 0.06 10668 -10.00% 283.56 284.75
Southern Company (SO) 0.06 57920 49.19 49.67
Novo Nordisk A/S (NVO) 0.06 88306 -9.00% 35.86 35.78
Dr Pepper Snapple (DPS) 0.06 34034 -72.00% 90.67 94.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 24530 +12.00% 118.47 0.00
Dana Holding Corporation (DAN) 0.06 150330 18.98 19.27
iShares Russell 2000 Growth Index (IWO) 0.06 18518 NEW 153.96 160.46
Kayne Anderson MLP Investment (KYN) 0.06 145199 19.58 21.32
Mosaic Co New 0.06 93074 +514.00% 29.33 0.00
Gannett Inc Com stock 0.06 314418 -82.00% 9.71 0.00
Kraft Heinz 0.06 31274 -6.00% 87.32 0.00
Abbott Laboratories (ABT) 0.05 64981 38.41 45.40
Genuine Parts Company (GPC) 0.05 25973 95.52 95.00
AFLAC Incorporated (AFL) 0.05 32856 +3.00% 69.61 71.72
Occidental Petroleum Corporation (OXY) 0.05 33463 +4.00% 71.24 65.25
Frontier Communications (FTR) 0.05 727404 -7.00% 3.38 3.39
Marathon Oil Corporation (MRO) 0.05 153071 +6.00% 17.31 15.98
salesforce (CRM) 0.05 38130 NEW 68.45 82.07
Sun Life Financial Inc 0.05 67847 -2.00% 38.41 0.00
Quest Diagnostics Incorporated (DGX) 0.05 24381 -41.00% 91.92 95.61
Energy Transfer Equity (ETE) 0.05 116025 19.31 18.98
Hain Celestial (HAIN) 0.05 64092 -13.00% 39.04 34.84
Rydex S&P; Equal Weight ETF (RSP) 0.05 29165 86.64 91.16
Vanguard Emerging Markets ETF (VWO) 0.05 74166 35.78 39.61
iShares Barclays TIPS Bond Fund (TIP) 0.05 20936 -6.00% 113.15 114.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 22060 105.08 105.64
SPDR Barclays Capital High Yield B (JNK) 0.05 71730 36.46 37.15
Kinder Morgan Inc. 0.05 111644 20.71 0.00
Delphi Automotive Plc shs 0.05 39625 +48.00% 67.36 0.00
Duke Energy 0.05 29541 77.62 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 102575 +6.00% 24.61 0.00
Mylan Nv 0.05 69450 +8.00% 38.16 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 78789 +5.00% 29.67 0.00
Unilever N.V. (UN) 0.04 50790 +4.00% 41.05 46.58
Ford Motor Company (F) 0.04 165572 -8.00% 12.13 12.56
TJX Companies (TJX) 0.04 23708 +8.00% 75.12 77.81
Discovery Communications (DISCA) 0.04 74784 27.41 29.50
Old Republic International Corporation (ORI) 0.04 116518 19.00 21.08
Public Service Enterprise (PEG) 0.04 47233 -3.00% 43.89 44.25
Amazon (AMZN) 0.04 2336 +2.00% 750.00 852.19
Lannett Company (LCI) 0.04 81065 -13.00% 22.04 23.55
Centene Corporation (CNC) 0.04 36854 +89.00% 56.52 70.58
United Therapeutics Corporation (UTHR) 0.04 14179 -4.00% 143.45 147.44
Infinity Pharmaceuticals (INFI) 0.04 1.34M 1.35 2.28
iShares Russell 1000 Growth Index (IWF) 0.04 16654 104.90 112.67
Silver Wheaton Corp 0.04 90146 NEW 19.32 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 20308 -28.00% 108.18 108.54
iShares S&P; SmallCap 600 Index (IJR) 0.04 13656 +9.00% 137.52 70.06
Vanguard Total Stock Market ETF (VTI) 0.04 17443 +11.00% 115.35 121.78
Vanguard Mid-Cap ETF (VO) 0.04 16263 +84.00% 131.65 139.65
Hldgs Inc 0.04 25054 -3.00% 72.88 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 12453 -2.00% 140.05 141.35
SPDR DJ International Real Estate ETF (RWX) 0.04 50777 -9.00% 36.08 37.63
Pimco Income Strategy Fund II (PFN) 0.04 212540 9.49 9.99
Nuveen Insd Dividend Advantage 0.04 130223 14.46 0.00
BlackRock Core Bond Trust (BHK) 0.04 141087 -6.00% 13.01 13.32
Endocyte Inc 0.04 821543 -5.00% 2.55 0.00
Synchrony Financial 0.04 52630 +47.00% 36.27 0.00
Outfront Media 0.04 77988 -8.00% 24.88 0.00
Broad 0.04 10127 -4.00% 176.76 0.00
Alcoa 0.04 64937 NEW 28.07 0.00
Northern Trust Corporation (NTRS) 0.03 16908 NEW 89.07 87.69
Archer Daniels Midland Company (ADM) 0.03 31603 -5.00% 45.66 45.09
Consolidated Edison (ED) 0.03 23039 -3.00% 73.66 75.91
Coach (COH) 0.03 47627 +2.00% 35.02 37.95
Franklin Resources (BEN) 0.03 31591 39.57 42.94
Coherent (COHR) 0.03 9800 -7.00% 137.35 186.22
GlaxoSmithKline (GSK) 0.03 45010 -6.00% 38.50 41.49
Sanofi-Aventis SA (SNY) 0.03 39594 40.44 42.51
Texas Instruments Incorporated (TXN) 0.03 22008 +2.00% 72.97 77.14
American Electric Power Company (AEP) 0.03 23289 +15.00% 62.95 66.01
Shire (SHPGY) 0.03 7297 -8.00% 170.34 0.00
WESCO International (WCC) 0.03 21350 66.56 69.55
Dover Corporation (DOV) 0.03 19600 -24.00% 74.95 80.29
New York Community Ban (NYB) 0.03 84528 15.91 0.00
Varian Medical Systems (VAR) 0.03 17952 -8.00% 89.80 84.03
SPDR Gold Trust (GLD) 0.03 15249 109.58 118.94
Energy Select Sector SPDR (XLE) 0.03 19291 75.32 71.66
iShares Russell 2000 Index (IWM) 0.03 11454 +12.00% 134.89 138.75
McCormick & Company, Incorporated (MKC) 0.03 17713 93.32 98.91
Scotts Miracle-Gro Company (SMG) 0.03 13180 NEW 95.52 92.59
Magellan Midstream Partners (MMP) 0.03 18462 +2.00% 75.61 78.36
PNM Resources (PNM) 0.03 36375 +16.00% 34.31 35.30
John B. Sanfilippo & Son (JBSS) 0.03 23325 -13.00% 70.40 62.52
iShares Lehman Aggregate Bond (AGG) 0.03 12490 -15.00% 108.09 108.60
iShares S&P; MidCap 400 Index (IJH) 0.03 9028 +42.00% 165.37 172.99
KKR & Co (KKR) 0.03 102100 15.39 18.19
Vanguard Dividend Appreciation ETF (VIG) 0.03 18517 85.16 90.43
Eaton Vance Municipal Income Trust (EVN) 0.03 116400 -9.00% 12.55 12.96
Schwab U S Small Cap ETF (SCHA) 0.03 23755 61.46 63.62
Powershares Etf Tr Ii s^p500 low vol 0.03 34493 -10.00% 41.57 0.00
Express Scripts Holding 0.03 20978 -34.00% 68.79 0.00
Ingredion Incorporated 0.03 10400 -75.00% 125.00 0.00
Esperion Therapeutics 0.03 116480 NEW 12.52 0.00
Perrigo Company 0.03 19581 -12.00% 83.24 0.00
Weatherford Intl Plc ord shs 0.03 338350 +2696.00% 4.99 0.00
Videocon D2h 0.03 160628 +9.00% 8.22 0.00
Energizer Holdings 0.03 36741 -3.00% 44.61 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 28857 47.93 0.00
BP (BP) 0.02 27620 +3.00% 37.36 33.86
iShares MSCI Emerging Markets Indx (EEM) 0.02 23988 +10.00% 35.02 38.94
Hartford Financial Services (HIG) 0.02 23979 -3.00% 47.67 48.79
U.S. Ban (USB) 0.02 22413 +12.00% 51.35 55.40
Republic Services (RSG) 0.02 14067 -7.00% 57.08 61.57
Norfolk Southern (NSC) 0.02 9101 108.12 120.03
Mattel (MAT) 0.02 37161 27.56 25.53
Public Storage (PSA) 0.02 3710 +29.00% 223.45 227.07
Automatic Data Processing (ADP) 0.02 9205 +4.00% 102.77 101.64
Nordstrom (JWN) 0.02 15806 NEW 47.96 43.94
Akamai Technologies (AKAM) 0.02 17790 -37.00% 66.67 62.70
Agrium Inc. 0.02 9736 -2.00% 100.55 0.00
Eastman Chemical Company (EMN) 0.02 14277 +96.00% 75.23 80.14
Koninklijke Philips Electronics NV (PHG) 0.02 24826 30.57 29.65
Raytheon Company (RTN) 0.02 6918 141.95 153.29
Berkshire Hathaway (BRK.A) 0.02 4 244000.00 0.00
Capital One Financial (COF) 0.02 9982 +7.00% 87.26 93.41
Symantec Corporation (SYMC) 0.02 38512 23.89 28.58
Canadian Pacific Railway Ltd 0.02 5719 -4.00% 142.86 0.00
Williams Companies (WMB) 0.02 35968 31.14 28.27
Syngenta AG (SYT) 0.02 11543 -9.00% 79.01 84.97
Whole Foods Market (WFMI) 0.02 32495 -10.00% 30.77 0.00
Lowe's Companies (LOW) 0.02 15153 +8.00% 71.14 75.80
SAP AG (SAP) 0.02 9715 86.46 94.14
Valley National Ban (VLY) 0.02 64689 -23.00% 11.64 12.49
Omni (OMC) 0.02 10034 +2.00% 85.11 85.34
ConAgra Foods (CAG) 0.02 21017 +28.00% 39.54 40.50
Applied Materials (AMAT) 0.02 29121 +39.00% 32.28 36.16
J.M. Smucker Company (SJM) 0.02 8276 -3.00% 128.08 140.83
priceline.com Incorporated (PCLN) 0.02 740 -7.00% 1466.22 1637.26
Wynn Resorts (WYNN) 0.02 8755 -30.00% 86.46 93.84
Barnes & Noble (BKS) 0.02 82450 -28.00% 11.15 10.05
Amtrust Financial Services (AFSI) 0.02 35181 +23.00% 27.37 27.77
EnerSys (ENS) 0.02 12950 -12.00% 78.07 76.75
AllianceBernstein Holding (AB) 0.02 32650 +3.00% 23.46 23.85
AmeriGas Partners (APU) 0.02 20481 47.90 48.15
Cibc Cad Com 0.02 9203 -5.00% 81.60 0.00
ABB (ABB) 0.02 49982 21.07 22.78
BorgWarner (BWA) 0.02 28673 -3.00% 39.44 42.47
Celgene Corporation (CELG) 0.02 9382 115.75 119.46
Energy Transfer Partners (ETP) 0.02 28199 35.82 37.99
Unilever (UL) 0.02 25672 40.71 46.90
Applied Industrial Technologies (AIT) 0.02 17161 59.38 62.70
Rockwell Automation (ROK) 0.02 6152 +7.00% 134.43 151.47
St. Jude Medical (STJ) 0.02 10737 80.19 80.82
Technology SPDR (XLK) 0.02 17521 48.34 52.51
Financial Select Sector SPDR (XLF) 0.02 40669 +16.00% 23.26 24.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 14208 -7.00% 86.57 88.18
Consumer Discretionary SPDR (XLY) 0.02 10387 -3.00% 81.35 86.52
Nxp Semiconductors N V 0.02 8629 +9.00% 98.04 0.00
Six Flags Entertainment (SIX) 0.02 13190 59.97 59.36
PowerShares Fin. Preferred Port. (PGF) 0.02 61379 +7.00% 17.95 18.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 27247 -12.00% 37.22 38.66
Barclays Bank Plc 0.02 36258 -3.00% 25.37 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 60036 -3.00% 14.07 14.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 10757 85.71 86.49
Schwab Strategic Tr us lrg cap etf 0.02 18850 +3.00% 53.26 0.00
Materion Corporation 0.02 20325 -8.00% 39.61 0.00
HCA HOLDINGS Inc 0.02 12152 +16.00% 73.98 0.00
Marathon Petroleum Corp 0.02 24044 +12.00% 50.37 0.00
Global X Fds glbl x mlp etf 0.02 65550 +48.00% 11.56 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 56581 21.83 0.00
Vanguard Malvern Fds strm infproidx 0.02 20385 +106.00% 49.15 0.00
Liberty Global Inc C 0.02 38517 29.70 0.00
Doubleline Income Solutions 0.02 40375 -10.00% 19.00 0.00
News Corp Class B cos 0.02 101965 -14.00% 11.80 0.00
Hd Supply 0.02 24215 42.49 0.00
Alibaba Group Holding Ltd Spon 0.02 8941 -3.00% 87.80 0.00
Paypal Holdings 0.02 20027 +17.00% 39.45 0.00
Ryanair Holdings 0.02 10640 83.27 0.00
Spire Inc Com stock 0.02 13550 -37.00% 64.58 0.00
Market Vectors Etf Tr Pfd Sec 0.02 45279 -6.00% 19.30 0.00
Johnson Controls International Plc equity 0.02 19411 41.21 0.00
Covanta Holding Corporation (CVA) 0.01 46711 +25.00% 15.61 15.90
* Barrick Gold Corp 0.01 21258 -3.00% 15.99 0.00
Vimpel (VIP) 0.01 99244 3.85 4.34
Sociedad Quimica y Minera (SQM) 0.01 21195 +2.00% 28.64 32.15
China Mobile (CHL) 0.01 5101 -2.00% 52.34 56.01
HSBC Holdings (HBC) 0.01 17292 40.19 0.00
Annaly Capital Management (NLY) 0.01 38436 9.96 10.98
CME (CME) 0.01 6382 -5.00% 115.32 122.52
MasterCard Incorporated (MA) 0.01 6754 -2.00% 103.20 110.74
CSX Corporation (CSX) 0.01 15365 35.93 47.91
Ecolab (ECL) 0.01 3276 +6.00% 117.22 122.76
Health Care SPDR (XLV) 0.01 3899 +9.00% 68.99 74.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3700 +12.00% 73.78 85.73
Sony Corporation (SNE) 0.01 23327 +21.00% 28.04 31.24
Dominion Resources (D) 0.01 5759 76.58 76.16
Apache Corporation (APA) 0.01 9082 63.42 52.98
Newmont Mining Corporation (NEM) 0.01 18013 -5.00% 34.09 35.86
Noble Energy (NBL) 0.01 7215 38.12 37.42
Reynolds American (RAI) 0.01 5863 +2.00% 56.11 61.55
Ryder System (R) 0.01 6150 -12.00% 74.47 74.99
SYSCO Corporation (SYY) 0.01 11821 55.41 52.89
Molson Coors Brewing Company (TAP) 0.01 6415 +3.00% 97.27 100.05
Avery Dennison Corporation (AVY) 0.01 9200 70.22 80.65
Tiffany & Co. (TIF) 0.01 8802 +5.00% 77.48 90.23
International Paper Company (IP) 0.01 7706 +16.00% 53.08 52.22
Autoliv (ALV) 0.01 2331 113.26 105.31
Darden Restaurants (DRI) 0.01 6579 -3.00% 72.66 75.46
AstraZeneca (AZN) 0.01 13082 -5.00% 27.29 29.51
Campbell Soup Company (CPB) 0.01 7552 +16.00% 60.51 59.06
Aetna (AET) 0.01 2679 123.93 129.73
AEGON N.V. (AEG) 0.01 74699 5.53 5.35
Cemex SAB de CV (CX) 0.01 35233 NEW 8.03 8.65
HONDA MOTOR (HMC) 0.01 10718 29.20 31.62
Encana Corp C om 0.01 31968 -6.00% 11.73 0.00
Weyerhaeuser Company (WY) 0.01 15471 30.12 33.66
iShares Russell 1000 Value Index (IWD) 0.01 2432 -16.00% 111.84 116.79
Exelon Corporation (EXC) 0.01 19198 -12.00% 35.47 35.98
Linear Technology Corporation (LLTC) 0.01 6516 62.31 64.53
Staples (SPLS) 0.01 55137 +23.00% 9.05 9.08
Hospitality Properties Trust (HPT) 0.01 15101 -2.00% 31.72 32.03
Luxottica Group S.p.A. (LUX) 0.01 4808 53.66 52.23
Hershey Company (HSY) 0.01 2801 +28.00% 103.53 108.65
Intel Corp sdcv 0.01 250000 1.35 0.00
Arch Capital Group Ltd 0.01 4510 86.25 0.00
PACCAR (PCAR) 0.01 7900 63.92 67.44
Vanguard Short-Term Bond ETF (BSV) 0.01 4599 +8.00% 79.37 79.79
Netflix (NFLX) 0.01 5466 -6.00% 123.86 142.78
W.R. Grace & Co. (GRA) 0.01 7502 -10.00% 67.58 71.06
Goldcorp Inc New 0.01 19589 -15.00% 13.58 0.00
Compass Diversified Holdings (CODI) 0.01 16645 -6.00% 17.90 16.70
InterNAP Network Services (INAP) 0.01 293100 +6.00% 1.54 2.33
Transcanada Corp 0.01 8345 +18.00% 45.18 0.00
Brookline Ban (BRKL) 0.01 19500 16.41 16.15
Neenah Paper (NP) 0.01 5425 -3.00% 85.16 75.90
American Railcar Industries (ARII) 0.01 8900 -10.00% 45.28 45.01
Copa Holdings Sa-class A 0.01 6254 90.82 0.00
DTE Energy Company (DTE) 0.01 6865 -3.00% 98.47 100.08
Ingersoll-rand Co Ltd-cl A 0.01 7290 75.03 0.00
Plains All American Pipeline (PAA) 0.01 8957 -48.00% 32.27 30.04
Prudential Public Limited Company (PUK) 0.01 15050 -15.00% 39.80 40.71
Skechers USA (SKX) 0.01 25350 -28.00% 24.58 26.22
Akorn (AKRX) 0.01 18145 -16.00% 21.82 21.58
ING Groep N.V. (ING) 0.01 47288 14.11 14.03
KLA-Tencor Corporation (KLAC) 0.01 9243 +4.00% 78.65 89.90
Agnico Com 0.01 8499 42.00 0.00
Bob Evans Farms (BOBE) 0.01 7200 -7.00% 53.19 56.13
BT (BT) 0.01 23074 +9.00% 23.01 20.81
Cambrex Corporation (CBM) 0.01 5900 53.90 55.60
CONMED Corporation (CNMD) 0.01 8070 -16.00% 44.11 41.71
Fresenius Medical Care AG & Co. (FMS) 0.01 13748 -11.00% 42.19 41.61
Landec Corporation (LNDC) 0.01 38600 -3.00% 13.81 12.65
Stoneridge (SRI) 0.01 29300 -2.00% 17.68 16.96
Texas Pacific Land Trust (TPL) 0.01 1800 296.67 298.22
Lattice Semiconductor (LSCC) 0.01 85850 7.36 7.04
Tor Dom Bk Cad Com 0.01 6830 49.34 0.00
BofI Holding (BOFI) 0.01 25050 28.54 30.65
Heritage Financial Corporation (HFWA) 0.01 16300 -3.00% 25.77 25.35
Boston Properties (BXP) 0.01 4215 -10.00% 125.74 139.17
American International (AIG) 0.01 8395 -9.00% 65.28 64.02
iShares S&P; 100 Index (OEF) 0.01 2555 -4.00% 99.41 105.17
iShares S&P; 500 Value Index (IVE) 0.01 6456 101.46 105.98
Ariad Pharmaceuticals (ARIA) 0.01 29680 -13.00% 12.43 23.99
Utilities SPDR (XLU) 0.01 6411 +23.00% 48.51 50.82
iShares Dow Jones US Real Estate (IYR) 0.01 4500 76.89 79.91
Genpact Limited shs 0.01 11347 -3.00% 24.32 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 62750 10.09 10.92
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2158 +20.00% 150.14 154.13
SPECTRUM BRANDS Hldgs Inc 0.01 4116 -2.00% 122.45 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 104850 -2.00% 4.63 4.93
Claymore/BNY Mellon BRIC (EEB) 0.01 10025 28.83 32.06
Opko Health (OPK) 0.01 47803 -5.00% 9.31 8.52
PowerShares Preferred Portfolio (PGX) 0.01 42084 -10.00% 14.23 14.76
A. H. Belo Corporation (AHC) 0.01 39773 6.36 6.30
First Republic Bank/san F 0.01 6250 -8.00% 92.16 0.00
Government Properties Income Trust (GOV) 0.01 25100 -2.00% 19.08 20.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2962 84.40 84.59
iShares Morningstar Large Growth (JKE) 0.01 3276 121.18 129.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2952 NEW 110.09 113.61
General American Investors (GAM) 0.01 11575 31.19 33.41
iShares S&P; Global Technology Sect. (IXN) 0.01 5645 109.83 120.73
Mitel Networks Corp 0.01 101350 +10.00% 6.80 0.00
Blackrock Municipal 2018 Term Trust (BPK) 0.01 25052 -4.00% 14.97 15.09
Nuveen Ins Ny Tx Fr Adv Mun 0.01 28378 -3.00% 12.83 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 11658 54.21 57.22
Schwab International Equity ETF (SCHF) 0.01 13126 +5.00% 27.66 29.28
Wisdomtree Tr intl hedge eqt 0.01 5104 +29.00% 57.41 0.00
Vanguard Admiral Fds Inc equity 0.01 5050 +129.00% 109.31 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 14138 -18.00% 45.90 0.00
Yandex Nv-a 0.01 34664 +32.00% 20.14 0.00
Ishares High Dividend Equity F 0.01 3805 -2.00% 82.26 0.00
Cubesmart 0.01 17970 +112.00% 26.77 0.00
Ishares Tr fltg rate nt 0.01 9443 +6.00% 50.73 0.00
Schwab Strategic Tr us aggregate b 0.01 6791 51.54 0.00
Michael Kors Holdings Ltd shs 0.01 9147 42.96 0.00
Db-x Msci Eafe Currency-hedged 0.01 10425 -5.00% 28.11 0.00
Gaslog Ltd shs 0.01 39173 -6.00% 16.11 0.00
Oaktree Cap 0.01 9650 +31.00% 37.51 0.00
Capit Bk Fin A 0.01 11000 39.27 0.00
Global X Fds glbx suprinc e 0.01 46603 -2.00% 12.81 0.00
Asml Holding N.v. 0.01 4757 112.26 0.00
Wpp Plc- 0.01 4687 -8.00% 110.73 0.00
Ishares Core Intl Stock Etf core 0.01 12255 50.51 0.00
Prudential Gl Sh Dur Hi Yld 0.01 20463 -4.00% 14.90 0.00
Pinnacle Foods Inc De 0.01 5300 +2.00% 53.40 0.00
Mallinckrodt Pub 0.01 5703 +13.00% 49.80 0.00
Vanguard S&p 500 Etf idx fd 0.01 2100 205.24 0.00
Sirius Xm Holdings 0.01 69932 4.45 0.00
Gaming & Leisure Pptys 0.01 13397 +17.00% 30.60 0.00
Amc Entmt Hldgs Inc Cl A 0.01 10607 33.66 0.00
Time 0.01 22215 NEW 17.87 0.00
Ubs Group Ag 0.01 16235 -4.00% 15.65 0.00
Uba 6 3/4 12/31/49 stock 0.01 14925 +6.00% 25.59 0.00
Peak Resorts 0.01 78219 +15.00% 5.55 0.00
Orbital Atk 0.01 5212 +2.00% 87.68 0.00
International Game Technology 0.01 11018 25.50 0.00
Liberty Global 0.01 16025 21.15 0.00
Duluth Holdings 0.01 14400 25.42 0.00
Charter Communications Inc New Cl A cl a 0.01 2026 +3.00% 287.76 0.00
Dell Technologies Inc Class V equity 0.01 10502 -41.00% 54.94 0.00
Loews Corporation (L) 0.00 4590 -38.00% 46.84 47.42
Progressive Corporation (PGR) 0.00 5856 NEW 35.52 39.09
State Street Corporation (STT) 0.00 3108 -10.00% 77.86 79.82
Incyte Corporation (INCY) 0.00 2111 NEW 100.43 121.95
NVIDIA Corporation (NVDA) 0.00 2051 NEW 106.78 100.49
Northrop Grumman Corporation (NOC) 0.00 896 NEW 232.14 243.86
PPG Industries (PPG) 0.00 2347 +17.00% 94.59 102.60
C.R. Bard (BCR) 0.00 1000 225.00 243.74
Cott Corp 0.00 19950 +44.00% 11.33 0.00
Xerox Corporation (XRX) 0.00 10763 -11.00% 8.73 7.53
Jacobs Engineering (JEC) 0.00 4095 56.90 56.10
Gray Television (GTN) 0.00 19905 -11.00% 10.85 13.30
Take-Two Interactive Software (TTWO) 0.00 4120 NEW 49.27 57.85
Rite Aid Corporation (RAD) 0.00 28000 8.25 5.91
Industrial SPDR (XLI) 0.00 3354 NEW 62.31 65.61
Companhia de Saneamento Basi (SBS) 0.00 12000 8.67 10.82
Ship Finance Intl Ltd 0.00 16225 14.85 0.00
BioScrip (BIOS) 0.00 19500 NEW 1.03 1.60
Medical Properties Trust (MPW) 0.00 14725 -3.00% 12.29 13.24
New Jersey Resources Corporation (NJR) 0.00 6338 35.50 39.25
CEVA (CEVA) 0.00 6350 NEW 33.54 35.50
Lloyds TSB (LYG) 0.00 19700 -57.00% 3.10 3.54
Allegheny Technologies Incorporated (ATI) 0.00 10115 15.92 19.28
Mitcham Industries (MIND) 0.00 10800 4.17 4.59
iShares Gold Trust (IAU) 0.00 10111 11.08 12.02
Limelight Networks (LLNW) 0.00 30600 -32.00% 2.52 2.49
Nabors Industries Ltd shs 0.00 10425 -6.00% 16.40 0.00
Suncor Energy Inc New 0.00 6523 NEW 32.65 0.00
InterOil Corporation (IOC) 0.00 4753 -2.00% 47.55 48.36
iShares S&P; 500 Growth Index (IVW) 0.00 1727 121.60 130.20
ORBCOMM (ORBC) 0.00 25000 NEW 8.28 8.18
Tesla Motors (TSLA) 0.00 1117 NEW 213.97 255.99
Vanguard Growth ETF (VUG) 0.00 2186 +12.00% 111.62 120.28
Vanguard Value ETF (VTV) 0.00 2500 NEW 93.20 96.91
Fortinet (FTNT) 0.00 6885 NEW 30.07 37.23
Biglari Holdings (BH) 0.00 435 NEW 473.56 437.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 23600 +2.00% 10.08 10.85
Pimco Municipal Income Fund II (PML) 0.00 12000 12.25 12.60
BlackRock Credit All Inc Trust IV (BTZ) 0.00 10180 12.97 13.12
PIMCO High Income Fund (PHK) 0.00 23000 -16.00% 9.17 8.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 7624 30.56 30.61
Synergy Res Corp 0.00 13000 NEW 8.92 0.00
Spirit Airlines Inc Com 0.00 3670 NEW 57.77 0.00
Wendy's/arby's Group 0.00 11625 13.51 0.00
Dunkin' Brands Group 0.00 4045 NEW 52.41 0.00
Network 1 Sec Solutions 0.00 42750 -21.00% 3.39 0.00
Matador Resources 0.00 8300 25.78 0.00
Cempra 0.00 10000 NEW 2.80 0.00
Kinder Morgan Inc/delaware Wts 0.00 10017 0.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 10975 -7.00% 15.13 0.00
Mplx 0.00 5833 NEW 34.63 0.00
Pimco Dynamic Credit Income other 0.00 11750 NEW 20.26 0.00
Fox News 0.00 9000 27.22 0.00
American Airls 0.00 4594 NEW 46.58 0.00
Empire St Rlty Tr Inc cl a 0.00 10000 20.20 0.00
Agile Therapeutics 0.00 10000 -80.00% 5.70 0.00
Tuniu Corp sponsored ads cl 0.00 24542 NEW 8.76 0.00
Cartesian 0.00 28900 +100.00% 0.90 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 13468 -4.00% 15.00 0.00
Om Asset Management 0.00 14489 -2.00% 14.49 0.00
Everi Hldgs 0.00 85250 -9.00% 2.17 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 17839 9.47 0.00
Gcp Applied Technologies 0.00 7802 -10.00% 26.79 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

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