Gail Mannix
Latest statistics and disclosures from PINNACLE ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, Qorvo, Royal Caribbean Cruises Ltd., REGN, Tegna Inc Com stock, and represent 11.68% of PINNACLE ASSOCIATES's stock portfolio.
- Added to shares of these 10 stocks: Esperion Therapeutics (+$23.10M), Lumentum Hldgs (+$18.12M), M/a (+$16.54M), NXST (+$16.36M), Tegna Inc Com stock (+$16.15M), Tribune Co New Cl A (+$15.15M), CMCSA (+$14.80M), FORM (+$12.84M), Ambarella Inc shs (+$11.52M), Sarepta Therapeutics (+$10.71M).
- Started 49 new stock positions in Palo Alto Networks, Sarepta Therapeutics, DWX, ERIC, M/a, Bioverativ Inc Com equity, Zoetis Inc Cl A, Enbridge Inc, APOG, Centrus Energy Corp cl a.
- Reduced shares in these 10 stocks: Media Gen (-$37.12M), , Level 3 Communications (-$25.48M), LRCX (-$22.20M), VEA (-$15.87M), USM (-$7.99M), Phillips 66 (-$6.23M), Gopro (-$5.78M), Royal Caribbean Cruises Ltd. (-$5.71M), Qorvo (-$5.71M).
- Sold out of its positions in American Airls, AMCC, ARIA, Barclays Bank Plc, BH, Cempra, CNMD, ETP, IOC, IAU.
- PINNACLE ASSOCIATES was a net seller of stock by $84.01M.
- PINNACLE ASSOCIATES has $5.24B in assets under management (AUM), growing by 5.65%.
PINNACLE ASSOCIATES portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 2.67 | 1.09M -13.00% | 128.36 | 164.46 |
| Qorvo | 2.52 | 1.93M -4.00% | 68.56 | 0.00 |
| Royal Caribbean Cruises Ltd. | 2.48 | 1.33M -4.00% | 98.11 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 2.06 | 278594 -2.00% | 387.51 | 513.45 |
| Tegna Inc Com stock | 1.94 | 3.97M +18.00% | 25.62 | 0.00 |
| Lumentum Hldgs | 1.74 | 1.71M +24.00% | 53.35 | 0.00 |
| Cognex Corporation (CGNX) | 1.71 | 1.06M -4.00% | 83.95 | 95.13 |
| Trimble Navigation (TRMB) | 1.47 | 2.40M -4.00% | 32.01 | 38.79 |
| Arris | 1.37 | 2.70M -3.00% | 26.45 | 0.00 |
| Discovery Communications (DISCK) | 1.36 | 2.52M -4.00% | 28.31 | 25.07 |
| Seattle Genetics (SGEN) | 1.28 | 1.06M -3.00% | 62.86 | 54.51 |
| Cummins (CMI) | 1.24 | 429991 -4.00% | 151.20 | 167.70 |
| Las Vegas Sands (LVS) | 1.24 | 1.14M -5.00% | 57.07 | 62.62 |
| Apple (AAPL) | 1.23 | 449461 -2.00% | 143.66 | 152.74 |
| Sinclair Broadcast (SBGI) | 1.23 | 1.59M -4.00% | 40.50 | 35.20 |
| Medicines Company (MDCO) | 1.23 | 1.32M -4.00% | 48.90 | 38.73 |
| Interxion Holding N.v shs | 1.20 | 1.59M -4.00% | 39.56 | 0.00 |
| Ionis Pharmaceuticals | 1.16 | 1.51M -3.00% | 40.20 | 0.00 |
| Level 3 Communications | 1.00 | 918515 -32.00% | 57.22 | 0.00 |
| Lazard Ltd-cl A shs a | 0.98 | 1.12M -4.00% | 45.99 | 0.00 |
| Microsoft Corporation (MSFT) | 0.95 | 753698 -2.00% | 65.86 | 74.19 |
| Raymond James Financial (RJF) | 0.95 | 655667 -4.00% | 76.26 | 84.99 |
| Amc Networks Inc Cl A | 0.95 | 844704 +5.00% | 58.68 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.87 | 517053 | 87.84 | 92.80 |
| Kansas City Southern (KSU) | 0.87 | 534076 -3.00% | 85.76 | 104.35 |
| Hexcel Corporation (HXL) | 0.85 | 818012 -4.00% | 54.55 | 52.19 |
| Cyrusone | 0.83 | 848079 -4.00% | 51.47 | 0.00 |
| Integrated Device Technology (IDTI) | 0.78 | 1.72M -4.00% | 23.67 | 26.70 |
| Cae Inc | 0.76 | 2.60M -4.00% | 15.29 | 0.00 |
| Robert Half International (RHI) | 0.75 | 806909 -4.00% | 48.83 | 47.80 |
| Ambarella Inc shs | 0.71 | 679192 +44.00% | 54.71 | 0.00 |
| Boyd Gaming Corporation (BYD) | 0.70 | 1.67M -4.00% | 22.01 | 26.23 |
| IAC/InterActive (IACI) | 0.70 | 496129 -5.00% | 73.72 | 50.68 |
| Madison Square Garden Cl A | 0.70 | 183408 -4.00% | 199.71 | 0.00 |
| Cincinnati Bell | 0.70 | 2.06M -4.00% | 17.70 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.68 | 267368 | 133.28 | 139.25 |
| E.W. Scripps Company (SSP) | 0.67 | 1.50M -4.00% | 23.44 | 19.45 |
| General Electric Company (GE) | 0.66 | 1.15M -3.00% | 29.80 | 25.44 |
| Telephone And Data Systems | 0.65 | 1.29M -4.00% | 26.51 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.62 | 137361 | 235.74 | 247.37 |
| Merck & Co (MRK) | 0.62 | 513706 | 63.54 | 62.36 |
| World Wrestling Entertainment (WWE) | 0.62 | 1.47M -4.00% | 22.22 | 21.74 |
| Sotheby's (BID) | 0.61 | 707180 -4.00% | 45.48 | 57.70 |
| Comcast Corporation (CMCSA) | 0.59 | 827401 +90.00% | 37.59 | 39.75 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.54 | 90063 | 312.43 | 326.41 |
| Citigroup Inc | 0.54 | 473409 +19.00% | 59.82 | 0.00 |
| Avnet (AVT) | 0.52 | 593791 -4.00% | 45.76 | 39.34 |
| Array BioPharma (ARRY) | 0.52 | 3.06M -4.00% | 8.94 | 7.86 |
| Esperion Therapeutics | 0.52 | 770618 +561.00% | 35.31 | 0.00 |
| AT&T; (T) | 0.51 | 647157 | 41.55 | 36.22 |
| Pfizer (PFE) | 0.50 | 771928 | 34.21 | 33.10 |
| Visa (V) | 0.50 | 294695 -3.00% | 88.87 | 99.99 |
| Janus Capital (JNS) | 0.50 | 1.99M | 13.20 | 14.17 |
| Iridium Communications (IRDM) | 0.50 | 2.71M +22.00% | 9.65 | 10.90 |
| Johnson & Johnson (JNJ) | 0.49 | 207185 -8.00% | 124.55 | 131.88 |
| CBS Corporation (CBS) | 0.49 | 366424 -3.00% | 69.36 | 66.08 |
| Belmond | 0.49 | 2.13M -6.00% | 12.10 | 0.00 |
| Viavi Solutions Inc equities | 0.49 | 2.37M +30.00% | 10.72 | 0.00 |
| Harmonic (HLIT) | 0.48 | 4.24M -3.00% | 5.95 | 4.15 |
| Cameco Corporation | 0.47 | 2.23M -2.00% | 11.07 | 0.00 |
| Home Depot (HD) | 0.46 | 164364 -2.00% | 146.83 | 146.97 |
| Progenics Pharmaceuticals (PGNX) | 0.46 | 2.55M -4.00% | 9.44 | 6.57 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.46 | 505693 +4.00% | 47.83 | 51.48 |
| Fireeye | 0.46 | 1.90M -10.00% | 12.61 | 0.00 |
| Valspar Corporation (VAL) | 0.45 | 210482 -7.00% | 110.94 | 112.99 |
| Nexstar Broadcasting (NXST) | 0.45 | 338472 +221.00% | 70.15 | 66.00 |
| Vishay Intertechnology (VSH) | 0.44 | 1.39M -4.00% | 16.45 | 18.05 |
| Vanguard High Dividend Yield ETF (VYM) | 0.43 | 287146 | 77.65 | 79.19 |
| Procter & Gamble Company (PG) | 0.42 | 243693 -2.00% | 89.85 | 89.14 |
| Unifi Inc | 0.42 | 769139 -4.00% | 28.39 | 0.00 |
| Prothena | 0.41 | 387583 -4.00% | 55.79 | 0.00 |
| Portola Pharmaceuticals | 0.39 | 526176 -4.00% | 39.19 | 0.00 |
| Carnival Corporation (CCL) | 0.38 | 338951 | 58.91 | 67.15 |
| Gilead Sciences (GILD) | 0.38 | 293723 -2.00% | 67.92 | 73.74 |
| Kite Pharma | 0.38 | 255833 +61.00% | 78.49 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.38 | 812593 -4.00% | 24.38 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.37 | 234885 +2.00% | 82.01 | 80.27 |
| Cisco Systems (CSCO) | 0.36 | 564450 | 33.80 | 32.12 |
| Intel Corporation (INTC) | 0.36 | 529297 -6.00% | 36.07 | 34.67 |
| Schlumberger (SLB) | 0.36 | 243967 | 78.10 | 67.01 |
| Eaton | 0.36 | 251787 -4.00% | 74.15 | 0.00 |
| Verizon Communications (VZ) | 0.35 | 372120 | 48.75 | 43.98 |
| Stillwater Mining Company (SWC) | 0.35 | 1.07M -5.00% | 17.27 | 18.00 |
| Allergan | 0.35 | 75967 | 238.92 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.34 | 227377 +12.00% | 78.50 | 78.91 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.33 | 446777 -10.00% | 38.78 | 0.00 |
| Honeywell International (HON) | 0.32 | 133161 | 124.87 | 137.25 |
| M/a | 0.32 | 342415 NEW | 48.30 | 0.00 |
| PNC Financial Services (PNC) | 0.31 | 133080 -2.00% | 120.24 | 129.33 |
| E.I. du Pont de Nemours & Company (DD) | 0.31 | 204551 | 80.33 | 85.49 |
| Myriad Genetics (MYGN) | 0.31 | 833956 -4.00% | 19.20 | 23.86 |
| ISHARES TR MSCI Small Cap msci small cap | 0.31 | 299424 | 54.14 | 0.00 |
| Fibrogen | 0.31 | 651958 -4.00% | 24.65 | 0.00 |
| Time Warner (TWX) | 0.30 | 161001 -2.00% | 97.71 | 99.81 |
| Bristol Myers Squibb (BMY) | 0.30 | 290054 +10.00% | 54.38 | 55.95 |
| International Business Machines (IBM) | 0.30 | 89404 +27.00% | 174.14 | 146.19 |
| MetLife (MET) | 0.30 | 296603 -2.00% | 52.82 | 55.70 |
| Helmerich & Payne (HP) | 0.29 | 228563 -3.00% | 66.57 | 56.16 |
| Altria (MO) | 0.29 | 209305 | 71.42 | 72.24 |
| Tribune Co New Cl A | 0.29 | 406585 NEW | 37.27 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.28 | 61513 +6.00% | 237.27 | 249.07 |
| Corning Incorporated (GLW) | 0.26 | 501194 -3.00% | 27.00 | 32.13 |
| Walt Disney Company (DIS) | 0.26 | 120510 | 113.39 | 106.42 |
| Wells Fargo & Company (WFC) | 0.26 | 241179 | 55.66 | 55.06 |
| Waddell & Reed Financial (WDR) | 0.26 | 812432 | 17.00 | 21.05 |
| International Speedway Corporation (ISCA) | 0.26 | 371051 -4.00% | 36.95 | 35.10 |
| Bank of America Corporation (BAC) | 0.25 | 546192 -4.00% | 23.59 | 24.48 |
| Amgen (AMGN) | 0.25 | 79765 | 164.07 | 180.89 |
| FormFactor (FORM) | 0.25 | 1.08M NEW | 11.85 | 13.30 |
| Boeing Company (BA) | 0.24 | 72072 | 176.86 | 212.46 |
| Mondelez Int | 0.24 | 294957 -5.00% | 43.08 | 0.00 |
| Via (VIA.B) | 0.23 | 261868 -3.00% | 46.62 | 0.00 |
| GOLAR LNG Limited Com | 0.23 | 434845 | 27.93 | 0.00 |
| Rowan Companies | 0.23 | 779896 -3.00% | 15.58 | 0.00 |
| Microchip Technology (MCHP) | 0.22 | 158795 -4.00% | 73.78 | 80.94 |
| Vanguard Europe Pacific ETF (VEA) | 0.22 | 288522 -58.00% | 39.30 | 42.27 |
| Vanguard REIT ETF (VNQ) | 0.22 | 139245 | 82.59 | 83.70 |
| Facebook Inc cl a | 0.22 | 80857 +4.00% | 142.05 | 0.00 |
| Macrogenics | 0.22 | 633373 -2.00% | 18.60 | 0.00 |
| Msg Network Inc cl a | 0.22 | 492477 -4.00% | 23.35 | 0.00 |
| Devon Energy Corporation (DVN) | 0.21 | 263572 | 41.72 | 32.98 |
| United Technologies Corporation (UTX) | 0.21 | 96782 -6.00% | 112.21 | 120.42 |
| American Express Company (AXP) | 0.20 | 133516 | 79.11 | 85.41 |
| Canadian Natl Ry Co | 0.20 | 142901 +2.00% | 73.93 | 0.00 |
| Pepsi (PEP) | 0.20 | 93020 | 111.86 | 116.45 |
| UnitedHealth (UNH) | 0.20 | 64615 -5.00% | 164.00 | 190.40 |
| MGM Resorts International. (MGM) | 0.20 | 384541 | 27.40 | 34.27 |
| Pimco Etf Tr 0-5 high yield | 0.20 | 105197 | 101.06 | 0.00 |
| Sarepta Therapeutics | 0.20 | 361701 NEW | 29.60 | 0.00 |
| Abbvie | 0.20 | 159304 -22.00% | 65.16 | 0.00 |
| Metropcs Communications | 0.20 | 164651 -5.00% | 64.59 | 0.00 |
| Diageo (DEO) | 0.19 | 88274 | 115.58 | 119.39 |
| Vanguard Large-Cap ETF (VV) | 0.19 | 90772 +4.00% | 108.08 | 113.63 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.19 | 128030 | 79.74 | 80.10 |
| Chevron Corporation (CVX) | 0.18 | 87336 -3.00% | 107.37 | 104.39 |
| 3M Company (MMM) | 0.18 | 48044 -2.00% | 191.32 | 199.39 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.18 | 31255 +5.00% | 293.27 | 323.81 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.18 | 194228 | 48.10 | 51.08 |
| Xylem | 0.18 | 186464 -3.00% | 50.22 | 0.00 |
| Fitbit | 0.18 | 1.61M +3.00% | 5.92 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.18 | 240588 | 38.92 | 0.00 |
| Principal Financial (PFG) | 0.17 | 140669 | 63.11 | 67.16 |
| Nextera Energy Inc C om | 0.17 | 70717 -4.00% | 128.37 | 0.00 |
| Philip Morris International (PM) | 0.17 | 79180 | 112.89 | 117.82 |
| Methanex Corp | 0.17 | 186080 -6.00% | 46.90 | 0.00 |
| Oracle Corporation (ORCL) | 0.17 | 197701 -5.00% | 44.61 | 51.17 |
| Skyworks Solutions (SWKS) | 0.17 | 91391 -20.00% | 97.99 | 106.39 |
| Vanguard Total Bond Market ETF (BND) | 0.17 | 111544 +3.00% | 81.08 | 81.75 |
| Vodafone Group New Adr F | 0.17 | 345562 +65.00% | 26.43 | 0.00 |
| Mobileye N.v. | 0.17 | 144941 | 61.40 | 0.00 |
| Goldman Sachs (GS) | 0.16 | 36203 | 229.73 | 221.58 |
| ConocoPhillips (COP) | 0.16 | 170186 | 49.87 | 43.65 |
| National Beverage (FIZZ) | 0.16 | 99345 NEW | 84.53 | 103.24 |
| Baxter International (BAX) | 0.15 | 153069 +146.00% | 51.86 | 62.09 |
| Lockheed Martin Corporation (LMT) | 0.15 | 29978 -5.00% | 267.60 | 289.83 |
| Accenture | 0.15 | 66540 +4.00% | 119.88 | 0.00 |
| General Dynamics Corporation (GD) | 0.15 | 43203 | 187.21 | 203.56 |
| Yahoo! (YHOO) | 0.15 | 165740 -6.00% | 46.41 | 52.58 |
| Tenne (TEN) | 0.15 | 121650 | 62.42 | 58.90 |
| Industries N shs - a - | 0.15 | 88062 | 91.19 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.14 | 157487 | 47.23 | 53.73 |
| T. Rowe Price (TROW) | 0.14 | 104308 -11.00% | 68.15 | 83.83 |
| Union Pacific Corporation (UNP) | 0.14 | 68625 -3.00% | 105.92 | 104.96 |
| Dow Chemical Company (DOW) | 0.14 | 116317 -4.00% | 63.54 | 66.85 |
| Anadarko Petroleum Corporation (APC) | 0.14 | 115740 -8.00% | 62.00 | 45.72 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.14 | 537550 | 13.36 | 14.87 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.14 | 72920 +6.00% | 102.47 | 105.17 |
| Waste Management (WM) | 0.13 | 96490 | 72.92 | 75.64 |
| Kimberly-Clark Corporation (KMB) | 0.13 | 51050 -40.00% | 131.64 | 124.68 |
| General Motors Company (GM) | 0.13 | 195098 +74.00% | 35.36 | 35.57 |
| Pimco Total Return Etf totl | 0.13 | 62733 | 105.32 | 0.00 |
| Alphabet Inc Class A cs | 0.13 | 7915 +54.00% | 847.88 | 0.00 |
| Arconic Inc Com stock | 0.13 | 249960 -9.00% | 26.34 | 0.00 |
| BlackRock (BLK) | 0.12 | 16884 | 383.50 | 431.35 |
| Valero Energy Corporation (VLO) | 0.12 | 96872 +5.00% | 66.29 | 68.44 |
| Colgate-Palmolive Company (CL) | 0.12 | 83019 +5.00% | 73.19 | 72.05 |
| Prudential Financial (PRU) | 0.12 | 58432 -11.00% | 106.69 | 113.52 |
| Ventas (VTR) | 0.12 | 93475 | 65.04 | 67.90 |
| Invesco Ltd shs | 0.12 | 211195 | 30.63 | 0.00 |
| ImmunoGen (IMGN) | 0.12 | 1.59M -2.00% | 3.87 | 6.12 |
| Vanguard European ETF (VGK) | 0.12 | 123645 +39.00% | 51.57 | 56.30 |
| Gopro | 0.12 | 725530 -47.00% | 8.70 | 0.00 |
| Medtronic | 0.12 | 75912 -45.00% | 80.55 | 0.00 |
| Discover Financial Services (DFS) | 0.11 | 86661 -5.00% | 68.39 | 63.79 |
| McDonald's Corporation (MCD) | 0.11 | 46379 | 129.61 | 159.07 |
| Novartis AG (NVS) | 0.11 | 77913 +2.00% | 74.26 | 84.20 |
| Alerian Mlp Etf(amlp) | 0.11 | 466943 +3.00% | 12.71 | 0.00 |
| Caterpillar (CAT) | 0.10 | 55990 -16.00% | 92.77 | 114.54 |
| Coca-Cola Company (KO) | 0.10 | 123332 -4.00% | 42.44 | 45.24 |
| Paychex (PAYX) | 0.10 | 85312 +3.00% | 58.90 | 57.43 |
| Newell Rubbermaid (NWL) | 0.10 | 116258 +3.00% | 47.17 | 52.95 |
| Thermo Fisher Scientific (TMO) | 0.10 | 32604 -7.00% | 153.60 | 180.13 |
| Becton, Dickinson and (BDX) | 0.10 | 27855 | 183.45 | 204.27 |
| General Mills (GIS) | 0.10 | 88350 -4.00% | 59.02 | 55.12 |
| Royal Dutch Shell (RDS.A) | 0.10 | 99383 -5.00% | 52.73 | 0.00 |
| SeaChange International (SEAC) | 0.10 | 2.01M -17.00% | 2.48 | 2.92 |
| CF Industries Holdings (CF) | 0.10 | 181598 +11.00% | 29.35 | 30.17 |
| Microsemi Corporation (MSCC) | 0.10 | 103601 -17.00% | 51.53 | 53.55 |
| Omega Healthcare Investors (OHI) | 0.10 | 160159 | 32.99 | 33.23 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.10 | 49603 | 105.24 | 105.38 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.10 | 49210 -3.00% | 101.65 | 101.72 |
| Ishares Inc core msci emkt | 0.10 | 111262 +2.00% | 47.79 | 0.00 |
| Hasbro (HAS) | 0.09 | 49576 | 99.83 | 106.32 |
| Blackstone (BX) | 0.09 | 159849 -6.00% | 29.70 | 34.55 |
| Teva Pharmaceutical Industries (TEVA) | 0.09 | 141339 +23.00% | 32.09 | 32.76 |
| Morgan Stanley (MS) | 0.09 | 113596 | 42.84 | 47.61 |
| BB&T; Corporation (BBT) | 0.09 | 111217 | 44.70 | 47.21 |
| QUALCOMM (QCOM) | 0.09 | 82464 -29.00% | 57.33 | 53.27 |
| Micron Technology (MU) | 0.09 | 154890 -3.00% | 28.90 | 29.90 |
| Super Micro Computer (SMCI) | 0.09 | 184455 -8.00% | 25.35 | 26.45 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.09 | 24046 | 206.35 | 215.86 |
| iShares Dow Jones Select Dividend (DVY) | 0.09 | 49006 -3.00% | 91.09 | 93.17 |
| Phillips 66 | 0.09 | 57496 -57.00% | 79.22 | 0.00 |
| Palo Alto Networks | 0.09 | 42720 NEW | 112.69 | 0.00 |
| Eversource Energy | 0.09 | 82352 -3.00% | 58.78 | 0.00 |
| Doubleline Total Etf etf | 0.09 | 92846 +15.00% | 48.87 | 0.00 |
| Chubb | 0.09 | 36163 | 136.24 | 0.00 |
| FedEx Corporation (FDX) | 0.08 | 21330 | 195.17 | 214.37 |
| United Parcel Service (UPS) | 0.08 | 36972 -14.00% | 107.30 | 113.22 |
| Adobe Systems Incorporated (ADBE) | 0.08 | 30188 | 130.12 | 148.21 |
| Harris Corporation (HRS) | 0.08 | 38079 | 111.27 | 114.97 |
| Helen Of Troy Ltd. | 0.08 | 45360 -4.00% | 94.20 | 0.00 |
| National-Oilwell Var (NOV) | 0.08 | 99435 -4.00% | 40.09 | 33.58 |
| United States Cellular Corporation (USM) | 0.08 | 116822 -64.00% | 37.33 | 38.75 |
| Royal Dutch Shell (RDS.B) | 0.08 | 72597 +9.00% | 55.83 | 0.00 |
| TOTAL S.A. (TOT) | 0.08 | 81066 | 50.42 | 49.82 |
| Clorox Company (CLX) | 0.08 | 31747 -2.00% | 134.82 | 132.87 |
| Advance Auto Parts (AAP) | 0.08 | 28350 +6.00% | 148.25 | 105.29 |
| Enterprise Products Partners | 0.08 | 155381 -4.00% | 27.61 | 0.00 |
| Textron (TXT) | 0.08 | 90345 | 47.60 | 49.29 |
| Cal-Maine Foods (CALM) | 0.08 | 114073 | 36.80 | 37.05 |
| Infinity Pharmaceuticals (INFI) | 0.08 | 1.31M -2.00% | 3.23 | 1.40 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.08 | 34080 -3.00% | 117.90 | 120.69 |
| Ishares Tr usa min vo | 0.08 | 84590 +6.00% | 47.72 | 0.00 |
| Westrock | 0.08 | 79700 -7.00% | 52.03 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.07 | 22769 | 166.67 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.07 | 23066 | 167.69 | 153.17 |
| Eli Lilly & Co. (LLY) | 0.07 | 46540 -3.00% | 84.10 | 82.19 |
| Cardinal Health (CAH) | 0.07 | 42856 -15.00% | 81.55 | 77.69 |
| Travelers Companies (TRV) | 0.07 | 30981 -4.00% | 120.53 | 127.46 |
| Western Digital (WDC) | 0.07 | 46240 -17.00% | 82.53 | 93.75 |
| CenturyLink (CTL) | 0.07 | 149027 | 23.57 | 22.96 |
| Rio Tinto (RIO) | 0.07 | 87607 | 40.68 | 45.93 |
| iShares MSCI EAFE Index Fund (EFA) | 0.07 | 59164 | 62.28 | 66.46 |
| Starbucks Corporation (SBUX) | 0.07 | 61460 -10.00% | 58.40 | 58.55 |
| Enbridge Inc | 0.07 | 85844 NEW | 41.84 | 0.00 |
| Church & Dwight (CHD) | 0.07 | 69255 -5.00% | 49.87 | 53.33 |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 89765 +21.00% | 39.71 | 42.69 |
| Delphi Automotive Plc shs | 0.07 | 44994 +13.00% | 80.50 | 0.00 |
| Twenty-first Century Fox | 0.07 | 112857 -8.00% | 32.39 | 0.00 |
| News | 0.07 | 293629 | 13.00 | 0.00 |
| Walgreen Boots Alliance | 0.07 | 41427 -18.00% | 83.06 | 0.00 |
| Edgewell Pers Care | 0.07 | 51716 | 73.15 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 4427 | 829.46 | 0.00 |
| Wal-Mart Stores (WMT) | 0.06 | 43324 -21.00% | 72.08 | 78.52 |
| Abbott Laboratories (ABT) | 0.06 | 72131 +11.00% | 44.41 | 50.83 |
| Emerson Electric (EMR) | 0.06 | 50740 | 59.85 | 60.43 |
| Halliburton Company (HAL) | 0.06 | 67866 -3.00% | 49.21 | 42.69 |
| Macy's (M) | 0.06 | 109105 -16.00% | 29.64 | 23.49 |
| NIKE (NKE) | 0.06 | 58934 +4.00% | 55.72 | 59.39 |
| Southern Company (SO) | 0.06 | 58213 | 49.78 | 46.78 |
| Dr Pepper Snapple (DPS) | 0.06 | 32459 -4.00% | 97.91 | 91.89 |
| PPL Corporation (PPL) | 0.06 | 90032 -7.00% | 37.39 | 37.97 |
| Delta Air Lines (DAL) | 0.06 | 73132 -7.00% | 45.96 | 51.14 |
| salesforce (CRM) | 0.06 | 39887 +4.00% | 82.48 | 90.63 |
| Lakeland Ban (LBAI) | 0.06 | 163374 NEW | 19.60 | 19.95 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.06 | 23318 -4.00% | 132.39 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 23839 +36.00% | 121.31 | 127.38 |
| Kayne Anderson MLP Investment (KYN) | 0.06 | 160945 +10.00% | 21.00 | 18.79 |
| Prologis Inc. | 0.06 | 64767 | 51.88 | 0.00 |
| Ptc Therapeutics I | 0.06 | 342672 -2.00% | 9.84 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.06 | 113305 +10.00% | 25.45 | 0.00 |
| AFLAC Incorporated (AFL) | 0.05 | 35180 +7.00% | 72.43 | 78.06 |
| Kroger (KR) | 0.05 | 93966 +2.00% | 29.49 | 23.68 |
| Baker Hughes Incorporated (BHI) | 0.05 | 44721 -5.00% | 59.82 | 57.68 |
| Symantec Corporation (SYMC) | 0.05 | 86299 +124.00% | 30.68 | 31.52 |
| Biogen Idec (BIIB) | 0.05 | 9153 -14.00% | 273.46 | 282.96 |
| Novo Nordisk A/S (NVO) | 0.05 | 81816 -7.00% | 34.28 | 42.16 |
| Marathon Oil Corporation (MRO) | 0.05 | 159297 +4.00% | 15.80 | 12.34 |
| SPDR Gold Trust (GLD) | 0.05 | 20889 +36.00% | 118.72 | 118.92 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 24758 | 98.19 | 108.18 |
| Dana Holding Corporation (DAN) | 0.05 | 145430 -3.00% | 19.31 | 23.46 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.05 | 30190 +3.00% | 90.82 | 94.61 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.05 | 21289 | 114.66 | 113.14 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | 71901 | 36.93 | 37.37 |
| Kinder Morgan Inc. | 0.05 | 112656 | 21.74 | 0.00 |
| Mosaic Co New | 0.05 | 92031 | 29.17 | 0.00 |
| Duke Energy | 0.05 | 29210 | 82.03 | 0.00 |
| Weatherford Intl Plc ord shs | 0.05 | 375950 +11.00% | 6.65 | 0.00 |
| Synchrony Financial | 0.05 | 77542 +47.00% | 34.30 | 0.00 |
| Mylan Nv | 0.05 | 61800 -11.00% | 39.00 | 0.00 |
| Kraft Heinz | 0.05 | 30402 -2.00% | 90.82 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.05 | 80616 +2.00% | 30.56 | 0.00 |
| Consolidated Edison (ED) | 0.04 | 24108 +4.00% | 77.65 | 81.51 |
| Genuine Parts Company (GPC) | 0.04 | 25457 | 92.39 | 83.32 |
| Akamai Technologies (AKAM) | 0.04 | 34950 +96.00% | 59.71 | 53.28 |
| Coherent (COHR) | 0.04 | 9100 -7.00% | 205.60 | 274.10 |
| Electronics For Imaging (EFII) | 0.04 | 39225 NEW | 48.82 | 49.13 |
| GlaxoSmithKline (GSK) | 0.04 | 43895 -2.00% | 42.17 | 41.96 |
| Hess (HES) | 0.04 | 46487 | 48.21 | 45.37 |
| Stryker Corporation (SYK) | 0.04 | 17812 -55.00% | 131.65 | 146.06 |
| Texas Instruments Incorporated (TXN) | 0.04 | 28729 +30.00% | 80.55 | 81.39 |
| Unilever N.V. (UN) | 0.04 | 46732 -7.00% | 49.69 | 57.77 |
| Discovery Communications (DISCA) | 0.04 | 74824 | 29.09 | 25.93 |
| Old Republic International Corporation (ORI) | 0.04 | 114091 -2.00% | 20.48 | 20.15 |
| Public Service Enterprise (PEG) | 0.04 | 43839 -7.00% | 44.34 | 43.86 |
| Amazon (AMZN) | 0.04 | 2457 +5.00% | 886.45 | 1039.87 |
| Energy Transfer Equity (ETE) | 0.04 | 101965 -12.00% | 19.73 | 17.89 |
| Centene Corporation (CNC) | 0.04 | 32859 -10.00% | 71.27 | 82.85 |
| Hain Celestial (HAIN) | 0.04 | 50417 -21.00% | 37.21 | 43.80 |
| iShares Russell 1000 Growth Index (IWF) | 0.04 | 17478 +4.00% | 113.80 | 122.62 |
| Silver Wheaton Corp | 0.04 | 91629 | 20.84 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.04 | 17968 -11.00% | 108.97 | 110.78 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.04 | 28757 +110.00% | 69.17 | 71.93 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 16119 | 139.21 | 146.12 |
| Hldgs Inc | 0.04 | 27254 +8.00% | 70.63 | 0.00 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.04 | 21910 | 105.57 | 105.96 |
| Pimco Income Strategy Fund II (PFN) | 0.04 | 214961 | 10.05 | 10.71 |
| Nuveen Insd Dividend Advantage | 0.04 | 130357 | 14.62 | 0.00 |
| BlackRock Core Bond Trust (BHK) | 0.04 | 138837 | 13.35 | 13.80 |
| Endocyte Inc | 0.04 | 806516 | 2.57 | 0.00 |
| Outfront Media | 0.04 | 80291 +2.00% | 26.55 | 0.00 |
| Gannett Inc Com stock | 0.04 | 262684 -16.00% | 8.38 | 0.00 |
| Energizer Holdings | 0.04 | 35277 -3.00% | 55.76 | 0.00 |
| Broad | 0.04 | 9560 -5.00% | 218.93 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.04 | 95963 NEW | 23.94 | 0.00 |
| Alcoa | 0.04 | 61910 -4.00% | 34.40 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.03 | 102926 +120.00% | 15.70 | 13.70 |
| Northern Trust Corporation (NTRS) | 0.03 | 16908 | 86.59 | 88.15 |
| Archer Daniels Midland Company (ADM) | 0.03 | 33047 +4.00% | 46.03 | 41.96 |
| Coach (COH) | 0.03 | 40262 -15.00% | 41.33 | 48.52 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 26619 -20.00% | 63.38 | 61.01 |
| Sanofi-Aventis SA (SNY) | 0.03 | 35430 -10.00% | 45.24 | 48.07 |
| Target Corporation (TGT) | 0.03 | 25953 -52.00% | 55.18 | 55.10 |
| American Electric Power Company (AEP) | 0.03 | 23214 | 67.11 | 68.84 |
| Ford Motor Company (F) | 0.03 | 121410 -26.00% | 11.64 | 11.27 |
| WESCO International (WCC) | 0.03 | 20750 -2.00% | 69.54 | 58.65 |
| Dover Corporation (DOV) | 0.03 | 19692 | 80.34 | 84.28 |
| Frontier Communications (FTR) | 0.03 | 776534 +6.00% | 2.14 | 14.94 |
| Varian Medical Systems (VAR) | 0.03 | 16717 -6.00% | 91.10 | 103.77 |
| Lannett Company (LCI) | 0.03 | 66895 -17.00% | 22.35 | 20.80 |
| Energy Select Sector SPDR (XLE) | 0.03 | 18923 | 69.91 | 65.81 |
| iShares Russell 2000 Index (IWM) | 0.03 | 11582 | 137.45 | 144.05 |
| Key (KEY) | 0.03 | 95283 NEW | 17.78 | 18.48 |
| ABB (ABB) | 0.03 | 65482 +31.00% | 23.40 | 23.47 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 18008 | 97.57 | 94.81 |
| Scotts Miracle-Gro Company (SMG) | 0.03 | 19538 +48.00% | 93.41 | 96.27 |
| Magellan Midstream Partners (MMP) | 0.03 | 18469 | 76.89 | 71.01 |
| iShares Lehman Aggregate Bond (AGG) | 0.03 | 12491 | 108.48 | 109.43 |
| iShares S&P; MidCap 400 Index (IJH) | 0.03 | 9652 +6.00% | 171.26 | 178.75 |
| Oclaro (OCLR) | 0.03 | 145190 NEW | 9.82 | 10.30 |
| KKR & Co (KKR) | 0.03 | 94950 -7.00% | 18.23 | 19.46 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 17475 -5.00% | 89.96 | 93.69 |
| Eaton Vance Municipal Income Trust (EVN) | 0.03 | 115800 | 12.84 | 12.85 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.03 | 12460 | 138.68 | 143.30 |
| SPDR DJ International Real Estate ETF (RWX) | 0.03 | 45519 -10.00% | 37.39 | 38.90 |
| Schwab U S Small Cap ETF (SCHA) | 0.03 | 24030 | 62.96 | 65.69 |
| Powershares Etf Tr Ii s^p500 low vol | 0.03 | 32619 -5.00% | 43.47 | 0.00 |
| Express Scripts Holding | 0.03 | 20047 -4.00% | 65.90 | 0.00 |
| News Corp Class B cos | 0.03 | 98964 -2.00% | 13.50 | 0.00 |
| Videocon D2h | 0.03 | 156533 -2.00% | 11.50 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.03 | 27337 -5.00% | 48.43 | 0.00 |
| BP (BP) | 0.02 | 26870 -2.00% | 34.54 | 34.90 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 23258 -3.00% | 39.38 | 43.65 |
| Hartford Financial Services (HIG) | 0.02 | 23291 -2.00% | 48.09 | 53.94 |
| U.S. Ban (USB) | 0.02 | 20953 -6.00% | 51.50 | 53.17 |
| Republic Services (RSG) | 0.02 | 13967 | 62.79 | 64.98 |
| Norfolk Southern (NSC) | 0.02 | 9219 | 111.94 | 118.99 |
| Franklin Resources (BEN) | 0.02 | 30760 -2.00% | 42.13 | 47.28 |
| Mattel (MAT) | 0.02 | 33756 -9.00% | 25.60 | 21.09 |
| Automatic Data Processing (ADP) | 0.02 | 8806 -4.00% | 102.43 | 103.18 |
| Agrium Inc. | 0.02 | 9166 -5.00% | 95.57 | 0.00 |
| Eastman Chemical Company (EMN) | 0.02 | 14142 | 80.82 | 86.12 |
| Koninklijke Philips Electronics NV (PHG) | 0.02 | 24625 | 32.12 | 37.98 |
| Raytheon Company (RTN) | 0.02 | 7004 | 152.48 | 169.59 |
| Berkshire Hathaway (BRK.A) | 0.02 | 4 | 249750.00 | 0.00 |
| Capital One Financial (COF) | 0.02 | 11692 +17.00% | 86.64 | 87.09 |
| Canadian Pacific Railway Ltd | 0.02 | 5719 | 146.88 | 0.00 |
| Williams Companies (WMB) | 0.02 | 36151 | 29.60 | 31.60 |
| Shire (SHPGY) | 0.02 | 6538 -10.00% | 174.21 | 0.00 |
| Syngenta AG (SYT) | 0.02 | 11543 | 88.54 | 92.21 |
| TJX Companies (TJX) | 0.02 | 14763 -37.00% | 79.05 | 68.70 |
| Lowe's Companies (LOW) | 0.02 | 15003 | 82.18 | 75.69 |
| Omni (OMC) | 0.02 | 10314 +2.00% | 86.19 | 79.50 |
| Applied Materials (AMAT) | 0.02 | 30148 +3.00% | 38.91 | 46.40 |
| J.M. Smucker Company (SJM) | 0.02 | 8490 +2.00% | 131.10 | 121.02 |
| priceline.com Incorporated (PCLN) | 0.02 | 614 -17.00% | 1780.13 | 2016.91 |
| Netflix (NFLX) | 0.02 | 5366 | 147.78 | 186.97 |
| Wynn Resorts (WYNN) | 0.02 | 8755 | 114.56 | 138.98 |
| Seagate Technology Com Stk | 0.02 | 27707 NEW | 45.95 | 0.00 |
| EnerSys (ENS) | 0.02 | 12875 | 78.91 | 72.54 |
| AmeriGas Partners (APU) | 0.02 | 19763 -3.00% | 47.11 | 44.95 |
| BorgWarner (BWA) | 0.02 | 28287 | 41.79 | 45.84 |
| Celgene Corporation (CELG) | 0.02 | 9515 | 124.44 | 136.44 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 9063 | 95.11 | 99.12 |
| Unilever (UL) | 0.02 | 22117 -13.00% | 49.33 | 56.65 |
| Applied Industrial Technologies (AIT) | 0.02 | 19524 +13.00% | 61.87 | 57.65 |
| Rockwell Automation (ROK) | 0.02 | 7012 +13.00% | 155.73 | 163.10 |
| PNM Resources (PNM) | 0.02 | 23500 -35.00% | 37.02 | 38.75 |
| Technology SPDR (XLK) | 0.02 | 15994 -8.00% | 53.33 | 57.50 |
| Financial Select Sector SPDR (XLF) | 0.02 | 42678 +4.00% | 23.74 | 25.22 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.02 | 14228 | 87.78 | 88.84 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 9641 -7.00% | 87.96 | 91.46 |
| Nxp Semiconductors N V | 0.02 | 8269 -4.00% | 104.00 | 0.00 |
| PowerShares Fin. Preferred Port. (PGF) | 0.02 | 60825 | 18.66 | 19.05 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.02 | 28592 +4.00% | 38.68 | 39.14 |
| Mitel Networks Corp | 0.02 | 121850 +20.00% | 6.93 | 0.00 |
| BlackRock Floating Rate Income Trust (BGT) | 0.02 | 59996 | 14.28 | 13.91 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.02 | 10871 | 86.38 | 87.76 |
| Schwab Strategic Tr us lrg cap etf | 0.02 | 19740 +4.00% | 56.28 | 0.00 |
| HCA HOLDINGS Inc | 0.02 | 10032 -17.00% | 89.02 | 0.00 |
| Marathon Petroleum Corp | 0.02 | 23846 | 50.53 | 0.00 |
| Ingredion Incorporated | 0.02 | 9951 -4.00% | 120.39 | 0.00 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.02 | 56105 | 22.64 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.02 | 25580 +25.00% | 49.45 | 0.00 |
| Amira Nature Foods Ltd shs | 0.02 | 147517 NEW | 5.36 | 0.00 |
| Liberty Global Inc C | 0.02 | 36772 -4.00% | 35.03 | 0.00 |
| Doubleline Income Solutions | 0.02 | 39900 | 20.08 | 0.00 |
| Hd Supply | 0.02 | 22465 -7.00% | 41.13 | 0.00 |
| Perrigo Company | 0.02 | 17392 -11.00% | 66.41 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 8416 -5.00% | 107.77 | 0.00 |
| Paypal Holdings | 0.02 | 18637 -6.00% | 43.03 | 0.00 |
| Ryanair Holdings | 0.02 | 10440 | 82.95 | 0.00 |
| Spire Inc Com stock | 0.02 | 12210 -9.00% | 67.49 | 0.00 |
| Market Vectors Etf Tr Pfd Sec | 0.02 | 44785 | 20.07 | 0.00 |
| Johnson Controls International Plc equity | 0.02 | 19798 | 42.13 | 0.00 |
| * Barrick Gold Corp | 0.01 | 38038 +78.00% | 18.98 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 19625 -7.00% | 34.39 | 39.04 |
| China Mobile (CHL) | 0.01 | 5040 | 55.16 | 53.61 |
| HSBC Holdings (HBC) | 0.01 | 16981 | 40.81 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 30794 -19.00% | 11.11 | 11.80 |
| CME (CME) | 0.01 | 6355 | 118.80 | 121.89 |
| MasterCard Incorporated (MA) | 0.01 | 6700 | 112.54 | 129.98 |
| CSX Corporation (CSX) | 0.01 | 15400 | 46.56 | 51.56 |
| Ecolab (ECL) | 0.01 | 3076 -6.00% | 125.49 | 132.90 |
| Incyte Corporation (INCY) | 0.01 | 2111 | 133.59 | 133.56 |
| Health Care SPDR (XLV) | 0.01 | 3858 | 74.39 | 80.38 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | 3400 -8.00% | 109.41 | 161.97 |
| Sony Corporation (SNE) | 0.01 | 21412 -8.00% | 33.72 | 40.18 |
| Dominion Resources (D) | 0.01 | 5807 | 77.49 | 76.79 |
| Apache Corporation (APA) | 0.01 | 8346 -8.00% | 51.40 | 48.86 |
| Newmont Mining Corporation (NEM) | 0.01 | 15482 -14.00% | 32.94 | 36.24 |
| Public Storage (PSA) | 0.01 | 3360 -9.00% | 219.05 | 207.72 |
| Reynolds American (RAI) | 0.01 | 5985 +2.00% | 62.99 | 65.40 |
| SYSCO Corporation (SYY) | 0.01 | 11628 | 51.94 | 51.97 |
| Molson Coors Brewing Company (TAP) | 0.01 | 6416 | 95.70 | 88.58 |
| Avery Dennison Corporation (AVY) | 0.01 | 8600 -6.00% | 80.58 | 91.27 |
| Nordstrom (JWN) | 0.01 | 15806 | 46.56 | 48.09 |
| Tiffany & Co. (TIF) | 0.01 | 6461 -26.00% | 95.34 | 95.04 |
| International Paper Company (IP) | 0.01 | 6603 -14.00% | 50.73 | 56.90 |
| Darden Restaurants (DRI) | 0.01 | 6200 -5.00% | 83.71 | 86.85 |
| Cott Corp | 0.01 | 22700 +13.00% | 12.38 | 0.00 |
| AstraZeneca (AZN) | 0.01 | 13097 | 31.15 | 33.78 |
| Campbell Soup Company (CPB) | 0.01 | 10652 +41.00% | 57.27 | 52.53 |
| Aetna (AET) | 0.01 | 2444 -8.00% | 127.66 | 156.25 |
| AEGON N.V. (AEG) | 0.01 | 72514 -2.00% | 5.13 | 5.51 |
| Cemex SAB de CV (CX) | 0.01 | 34388 -2.00% | 9.07 | 10.10 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 51825 NEW | 6.64 | 6.35 |
| HONDA MOTOR (HMC) | 0.01 | 10159 -5.00% | 30.22 | 27.60 |
| Encana Corp C om | 0.01 | 27103 -15.00% | 11.70 | 0.00 |
| Weyerhaeuser Company (WY) | 0.01 | 15315 | 33.95 | 34.12 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 2548 +4.00% | 114.99 | 117.20 |
| Exelon Corporation (EXC) | 0.01 | 19801 +3.00% | 35.96 | 37.02 |
| Staples (SPLS) | 0.01 | 60677 +10.00% | 8.77 | 10.12 |
| Whole Foods Market (WFMI) | 0.01 | 26277 -19.00% | 29.72 | 0.00 |
| EOG Resources (EOG) | 0.01 | 2883 NEW | 97.47 | 94.87 |
| SAP AG (SAP) | 0.01 | 7767 -20.00% | 98.11 | 103.87 |
| Valley National Ban (VLY) | 0.01 | 64689 | 11.79 | 12.40 |
| Hospitality Properties Trust (HPT) | 0.01 | 14101 -6.00% | 31.56 | 28.65 |
| Hershey Company (HSY) | 0.01 | 2776 | 109.15 | 107.44 |
| ConAgra Foods (CAG) | 0.01 | 19384 -7.00% | 40.34 | 34.16 |
| Intel Corp sdcv | 0.01 | 250000 | 1.36 | 0.00 |
| New York Community Ban (NYB) | 0.01 | 43303 -48.00% | 13.97 | 0.00 |
| Arch Capital Group Ltd | 0.01 | 4010 -11.00% | 94.76 | 0.00 |
| PACCAR (PCAR) | 0.01 | 7300 -7.00% | 67.26 | 68.64 |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 4099 -10.00% | 79.78 | 79.83 |
| Gray Television (GTN) | 0.01 | 19105 -4.00% | 14.50 | 14.80 |
| W.R. Grace & Co. (GRA) | 0.01 | 8202 +9.00% | 69.74 | 72.57 |
| Industrial SPDR (XLI) | 0.01 | 4624 +37.00% | 65.10 | 68.54 |
| Barnes & Noble (BKS) | 0.01 | 38250 -53.00% | 9.25 | 8.30 |
| Amtrust Financial Services (AFSI) | 0.01 | 24112 -31.00% | 18.46 | 16.26 |
| InterNAP Network Services (INAP) | 0.01 | 191500 -34.00% | 3.72 | 3.87 |
| Transcanada Corp | 0.01 | 8995 +7.00% | 46.14 | 0.00 |
| Apogee Enterprises (APOG) | 0.01 | 5775 NEW | 59.57 | 52.96 |
| Brookline Ban (BRKL) | 0.01 | 19500 | 15.64 | 14.95 |
| Neenah Paper (NP) | 0.01 | 5425 | 74.65 | 79.65 |
| AllianceBernstein Holding (AB) | 0.01 | 33600 +2.00% | 22.86 | 25.10 |
| American Railcar Industries (ARII) | 0.01 | 8900 | 41.12 | 37.62 |
| Cibc Cad Com | 0.01 | 8890 -3.00% | 86.16 | 0.00 |
| Copa Holdings Sa-class A | 0.01 | 3109 -50.00% | 112.25 | 0.00 |
| DTE Energy Company (DTE) | 0.01 | 6814 | 102.14 | 106.30 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 7634 +4.00% | 81.35 | 0.00 |
| Plains All American Pipeline (PAA) | 0.01 | 8666 -3.00% | 31.62 | 26.79 |
| Prudential Public Limited Company (PUK) | 0.01 | 14625 -2.00% | 42.39 | 47.47 |
| Skechers USA (SKX) | 0.01 | 25350 | 27.46 | 29.39 |
| Akorn (AKRX) | 0.01 | 16870 -7.00% | 24.07 | 33.65 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 16202 -86.00% | 30.74 | 18.17 |
| ING Groep N.V. (ING) | 0.01 | 46156 -2.00% | 15.08 | 18.30 |
| United Therapeutics Corporation (UTHR) | 0.01 | 4870 -65.00% | 135.32 | 132.38 |
| Agnico Com | 0.01 | 8169 -3.00% | 42.48 | 0.00 |
| BT (BT) | 0.01 | 34334 +48.00% | 20.10 | 20.25 |
| Cambrex Corporation (CBM) | 0.01 | 4850 -17.00% | 55.05 | 59.10 |
| Fresenius Medical Care AG & Co. (FMS) | 0.01 | 8059 -41.00% | 42.19 | 47.73 |
| Landec Corporation (LNDC) | 0.01 | 55250 +43.00% | 12.00 | 14.60 |
| Stoneridge (SRI) | 0.01 | 29300 | 18.16 | 15.75 |
| Texas Pacific Land Trust (TPL) | 0.01 | 1800 | 280.00 | 330.76 |
| Lattice Semiconductor (LSCC) | 0.01 | 87750 +2.00% | 6.92 | 6.83 |
| Tor Dom Bk Cad Com | 0.01 | 7045 +3.00% | 50.11 | 0.00 |
| AXT (AXTI) | 0.01 | 85000 NEW | 5.80 | 7.35 |
| BofI Holding (BOFI) | 0.01 | 25050 | 26.15 | 25.67 |
| Cray (CRAY) | 0.01 | 17450 NEW | 21.89 | 18.90 |
| Suncor Energy Inc New | 0.01 | 22306 +241.00% | 30.75 | 0.00 |
| Boston Properties (BXP) | 0.01 | 4165 | 132.29 | 119.27 |
| American International (AIG) | 0.01 | 11907 +41.00% | 62.40 | 65.29 |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 6456 | 104.09 | 106.36 |
| Utilities SPDR (XLU) | 0.01 | 6341 | 51.25 | 52.49 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 4800 +6.00% | 78.54 | 80.34 |
| Six Flags Entertainment (SIX) | 0.01 | 12340 -6.00% | 59.48 | 55.79 |
| Fabrinet shs | 0.01 | 7375 NEW | 42.03 | 0.00 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.01 | 58450 -6.00% | 11.00 | 11.50 |
| Vanguard Growth ETF (VUG) | 0.01 | 2218 | 121.73 | 131.04 |
| Fortinet (FTNT) | 0.01 | 7295 +5.00% | 38.38 | 40.71 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.01 | 2143 | 153.06 | 159.96 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 3907 -5.00% | 138.98 | 0.00 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 103250 | 4.99 | 5.11 |
| Claymore/BNY Mellon BRIC (EEB) | 0.01 | 18272 +82.00% | 31.52 | 34.03 |
| Opko Health (OPK) | 0.01 | 49603 +3.00% | 8.00 | 6.40 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 42586 | 14.82 | 15.09 |
| First Republic Bank/san F | 0.01 | 6430 +2.00% | 93.78 | 0.00 |
| Government Properties Income Trust (GOV) | 0.01 | 25100 | 20.92 | 17.57 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.01 | 3623 +22.00% | 84.46 | 84.50 |
| iShares Morningstar Large Growth (JKE) | 0.01 | 3278 | 131.79 | 144.77 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 2635 -10.00% | 113.85 | 114.72 |
| General American Investors (GAM) | 0.01 | 11575 | 33.52 | 35.19 |
| iShares S&P; Global Technology Sect. (IXN) | 0.01 | 5595 | 124.22 | 138.02 |
| Blackrock Municipal 2018 Term Trust (BPK) | 0.01 | 23425 -6.00% | 15.11 | 15.00 |
| WisdomTree MidCap Dividend Fund (DON) | 0.01 | 2735 NEW | 97.62 | 99.23 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.01 | 5055 NEW | 80.71 | 82.09 |
| SPDR S&P; International Dividend (DWX) | 0.01 | 7650 NEW | 38.04 | 40.11 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.01 | 28378 | 12.97 | 0.00 |
| Schwab U S Broad Market ETF (SCHB) | 0.01 | 11456 | 57.09 | 59.89 |
| Schwab International Equity ETF (SCHF) | 0.01 | 13626 +3.00% | 29.87 | 32.47 |
| Wisdomtree Tr intl hedge eqt | 0.01 | 4254 -16.00% | 62.76 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.01 | 5050 | 118.22 | 0.00 |
| Materion Corporation | 0.01 | 15450 -23.00% | 33.53 | 0.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.01 | 14138 | 49.65 | 0.00 |
| Yandex Nv-a | 0.01 | 31534 -9.00% | 21.94 | 0.00 |
| Ishares High Dividend Equity F | 0.01 | 5080 +33.00% | 83.86 | 0.00 |
| Cubesmart | 0.01 | 20220 +12.00% | 25.96 | 0.00 |
| Ishares Tr fltg rate nt | 0.01 | 9443 | 50.83 | 0.00 |
| Dunkin' Brands Group | 0.01 | 5990 +48.00% | 54.76 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.01 | 6606 -2.00% | 51.77 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.01 | 7099 NEW | 44.51 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.01 | 11325 +8.00% | 29.58 | 0.00 |
| Gaslog Ltd shs | 0.01 | 44677 +14.00% | 15.35 | 0.00 |
| Oaktree Cap | 0.01 | 10925 +13.00% | 45.31 | 0.00 |
| Global X Fds glbl x mlp etf | 0.01 | 66800 | 11.62 | 0.00 |
| Capit Bk Fin A | 0.01 | 11000 | 43.36 | 0.00 |
| Global X Fds glbx suprinc e | 0.01 | 45403 -2.00% | 13.08 | 0.00 |
| Asml Holding N.v. | 0.01 | 3145 -33.00% | 132.91 | 0.00 |
| Wpp Plc- | 0.01 | 4579 -2.00% | 109.41 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.01 | 12545 +2.00% | 54.76 | 0.00 |
| Prudential Gl Sh Dur Hi Yld | 0.01 | 19915 -2.00% | 14.91 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 5300 | 57.92 | 0.00 |
| Fox News | 0.01 | 8900 | 31.80 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.01 | 2400 +14.00% | 216.25 | 0.00 |
| Sirius Xm Holdings | 0.01 | 69735 | 5.15 | 0.00 |
| Gaming & Leisure Pptys | 0.01 | 13597 | 33.39 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.01 | 15857 +49.00% | 31.47 | 0.00 |
| Time | 0.01 | 25146 +13.00% | 19.37 | 0.00 |
| Uba 6 3/4 12/31/49 stock | 0.01 | 15575 +4.00% | 25.75 | 0.00 |
| Peak Resorts | 0.01 | 77728 | 5.65 | 0.00 |
| Orbital Atk | 0.01 | 5212 | 98.04 | 0.00 |
| Liberty Global | 0.01 | 16075 | 23.02 | 0.00 |
| Everi Hldgs | 0.01 | 65250 -23.00% | 4.80 | 0.00 |
| Duluth Holdings | 0.01 | 14400 | 21.32 | 0.00 |
| Gcp Applied Technologies | 0.01 | 8302 +6.00% | 32.64 | 0.00 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.01 | 12475 NEW | 26.53 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.01 | 1969 -2.00% | 327.07 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 9638 -8.00% | 64.12 | 0.00 |
| Ishares Msci Japan | 0.01 | 8644 NEW | 51.48 | 0.00 |
| Veon | 0.01 | 99289 NEW | 4.08 | 0.00 |
| Progressive Corporation (PGR) | 0.00 | 5856 | 39.11 | 46.91 |
| State Street Corporation (STT) | 0.00 | 2858 -8.00% | 79.78 | 92.54 |
| Noble Energy (NBL) | 0.00 | 7185 | 34.38 | 29.02 |
| Northrop Grumman Corporation (NOC) | 0.00 | 940 +4.00% | 238.30 | 264.05 |
| PPG Industries (PPG) | 0.00 | 2345 | 104.90 | 107.11 |
| Sealed Air (SEE) | 0.00 | 5012 NEW | 43.50 | 45.20 |
| Stanley Black & Decker (SWK) | 0.00 | 1650 NEW | 132.73 | 142.25 |
| C.R. Bard (BCR) | 0.00 | 1000 | 249.00 | 322.01 |
| Autoliv (ALV) | 0.00 | 2246 -3.00% | 102.40 | 109.82 |
| Hanesbrands (HBI) | 0.00 | 11650 NEW | 20.77 | 23.57 |
| Allstate Corporation (ALL) | 0.00 | 2687 NEW | 81.50 | 90.21 |
| Xerox Corporation (XRX) | 0.00 | 10235 -4.00% | 7.33 | 31.03 |
| Jacobs Engineering (JEC) | 0.00 | 4095 | 55.19 | 52.99 |
| Via (VIA) | 0.00 | 4855 NEW | 48.82 | 40.35 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 4388 -8.00% | 55.15 | 60.90 |
| Southwestern Energy Company (SWN) | 0.00 | 12624 NEW | 8.16 | 5.92 |
| Take-Two Interactive Software (TTWO) | 0.00 | 4120 | 59.22 | 80.85 |
| Rite Aid Corporation (RAD) | 0.00 | 36000 +28.00% | 4.25 | 2.44 |
| Goldcorp Inc New | 0.00 | 17414 -11.00% | 14.59 | 0.00 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 11500 -4.00% | 10.43 | 10.75 |
| Compass Diversified Holdings (CODI) | 0.00 | 14045 -15.00% | 16.59 | 17.40 |
| Ship Finance Intl Ltd | 0.00 | 16225 | 14.73 | 0.00 |
| Sun Life Financial Inc | 0.00 | 5483 -91.00% | 36.48 | 0.00 |
| Tutor Perini Corporation (TPC) | 0.00 | 6450 NEW | 31.78 | 28.00 |
| BioScrip (BIOS) | 0.00 | 19500 | 1.69 | 2.97 |
| Medical Properties Trust (MPW) | 0.00 | 12500 -15.00% | 12.88 | 12.98 |
| New Jersey Resources Corporation (NJR) | 0.00 | 5588 -11.00% | 39.55 | 41.40 |
| Oneok Partners (OKS) | 0.00 | 3715 NEW | 54.10 | 51.07 |
| Bob Evans Farms (BOBE) | 0.00 | 4000 -44.00% | 64.75 | 67.41 |
| CEVA (CEVA) | 0.00 | 6150 -3.00% | 35.45 | 46.10 |
| Lloyds TSB (LYG) | 0.00 | 19700 | 3.40 | 3.64 |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 10115 | 17.99 | 19.11 |
| Mitcham Industries (MIND) | 0.00 | 10800 | 4.91 | 3.63 |
| Limelight Networks (LLNW) | 0.00 | 30600 | 2.58 | 3.28 |
| Nabors Industries Ltd shs | 0.00 | 10425 | 13.05 | 0.00 |
| Heritage Financial Corporation (HFWA) | 0.00 | 10300 -36.00% | 24.76 | 26.70 |
| iShares S&P; 100 Index (OEF) | 0.00 | 2480 -2.00% | 104.84 | 109.28 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 1727 | 131.44 | 141.17 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 1253 -93.00% | 162.01 | 173.61 |
| Sify Technologies (SIFY) | 0.00 | 58200 NEW | 0.89 | 0.84 |
| ORBCOMM (ORBC) | 0.00 | 25000 | 9.56 | 11.68 |
| Tesla Motors (TSLA) | 0.00 | 795 -28.00% | 277.99 | 339.60 |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.00 | 4053 NEW | 49.59 | 0.00 |
| A. H. Belo Corporation (AHC) | 0.00 | 39779 | 6.16 | 5.25 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.00 | 23600 | 10.89 | 11.78 |
| Pimco Municipal Income Fund II (PML) | 0.00 | 11000 -8.00% | 12.55 | 13.40 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.00 | 10180 | 13.16 | 13.42 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.00 | 7624 | 30.56 | 30.65 |
| Jazz Pharmaceuticals | 0.00 | 1620 NEW | 145.06 | 0.00 |
| Network 1 Sec Solutions | 0.00 | 33600 -21.00% | 4.85 | 0.00 |
| Matador Resources | 0.00 | 10650 +28.00% | 23.76 | 0.00 |
| Carlyle Group L P | 0.00 | 11425 NEW | 15.93 | 0.00 |
| Mplx | 0.00 | 6170 +5.00% | 36.14 | 0.00 |
| Pimco Dynamic Credit Income other | 0.00 | 11750 | 21.45 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 4747 NEW | 53.30 | 0.00 |
| Mallinckrodt Pub | 0.00 | 4918 -13.00% | 44.53 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.00 | 10000 | 20.60 | 0.00 |
| Vince Hldg | 0.00 | 21100 NEW | 1.56 | 0.00 |
| Farmland Partners | 0.00 | 12100 NEW | 11.16 | 0.00 |
| Agile Therapeutics | 0.00 | 10000 | 3.20 | 0.00 |
| Tuniu Corp sponsored ads cl | 0.00 | 24900 | 8.76 | 0.00 |
| Cartesian | 0.00 | 28900 | 0.83 | 0.00 |
| Centrus Energy Corp cl a | 0.00 | 15000 NEW | 6.07 | 0.00 |
| Ubs Group Ag | 0.00 | 15898 -2.00% | 15.98 | 0.00 |
| Nuveen Dow 30 Dyn Overwrite shs | 0.00 | 13036 -3.00% | 15.65 | 0.00 |
| International Game Technology | 0.00 | 10022 -9.00% | 23.75 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.00 | 10249 NEW | 9.37 | 0.00 |
| Lindblad Expeditions Hldgs I Com Added | 0.00 | 23822 +33.00% | 8.94 | 0.00 |
| Waste Connections Inc Com stock | 0.00 | 2480 NEW | 88.31 | 0.00 |
| Mortgage Reit Index real | 0.00 | 4750 NEW | 45.26 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 3979 NEW | 54.54 | 0.00 |
| Varex Imaging | 0.00 | 6596 NEW | 33.66 | 0.00 |
| Src Energy | 0.00 | 20600 NEW | 8.45 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for PINNACLE ASSOCIATES
- PINNACLE ASSOCIATES 2016 Q4 filed Feb. 10, 2017
- PINNACLE ASSOCIATES 2016 Q3 filed Nov. 14, 2016
- PINNACLE ASSOCIATES 2016 Q2 filed Aug. 15, 2016
- PINNACLE ASSOCIATES 2016 Q1 filed May 13, 2016
- PINNACLE ASSOCIATES 2015 Q4 amended filed Feb. 11, 2016
- PINNACLE ASSOCIATES 2015 Q4 filed Feb. 9, 2016
- PINNACLE ASSOCIATES 2015 Q3 filed Nov. 10, 2015
- PINNACLE ASSOCIATES 2015 Q2 filed Aug. 12, 2015
- PINNACLE ASSOCIATES 2014 Q4 filed Feb. 12, 2015
- PINNACLE ASSOCIATES 2014 Q3 filed Nov. 12, 2014
- PINNACLE ASSOCIATES 2014 Q1 filed May 14, 2014
- PINNACLE ASSOCIATES 2013 Q4 filed Feb. 12, 2014
- PINNACLE ASSOCIATES 2013 Q2 filed Aug. 13, 2013
- Pinnacle Associates 2013 Q1 filed May 13, 2013
- Pinnacle Associates 2012 Q4 filed Feb. 13, 2013
- Pinnacle Associates 2012 Q3 filed Nov. 13, 2012
- Pinnacle Associates 2012 Q2 filed Aug. 14, 2012
- Pinnacle Associates 2012 Q1 filed May 15, 2012
- Gail Mannix 2011 Q4 filed Feb. 7, 2012