Gail Mannix

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

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

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

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