Gail Mannix

Pinnacle Associates as of March 31, 2015

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 646 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.5 $187M 414k 451.48
Royal Caribbean Cruises (RCL) 3.0 $161M 2.0M 81.85
Qorvo (QRVO) 2.9 $156M 2.0M 79.70
ISIS Pharmaceuticals 2.2 $120M 1.9M 63.67
Gannett 2.2 $120M 3.2M 37.08
Lam Research Corporation 2.0 $108M 1.5M 70.23
Precision Castparts 1.8 $99M 469k 210.00
Cummins (CMI) 1.8 $95M 688k 138.64
Pall Corporation 1.8 $95M 946k 100.39
Discovery Communications 1.7 $93M 3.2M 29.48
Level 3 Communications 1.7 $89M 1.6M 53.84
Arris 1.5 $79M 2.7M 28.90
Trimble Navigation (TRMB) 1.4 $76M 3.0M 25.20
Las Vegas Sands (LVS) 1.4 $74M 1.4M 55.04
Atmel Corporation 1.3 $71M 8.6M 8.23
Valspar Corporation 1.3 $70M 832k 84.03
Cognex Corporation (CGNX) 1.3 $68M 1.4M 49.59
Kansas City Southern 1.2 $65M 636k 102.08
Sinclair Broadcast 1.2 $64M 2.0M 31.41
Apple (AAPL) 1.0 $53M 424k 124.43
Hexcel Corporation (HXL) 1.0 $53M 1.0M 51.42
Belmond 0.9 $49M 4.0M 12.28
Madison Square Garden 0.9 $49M 578k 84.65
Seattle Genetics 0.9 $49M 1.4M 35.35
Avnet (AVT) 0.8 $45M 1.0M 44.50
Cameco Corporation (CCJ) 0.8 $44M 3.2M 13.93
Cae (CAE) 0.7 $39M 3.3M 11.66
Cablevision Systems Corporation 0.7 $39M 2.1M 18.30
Sotheby's 0.7 $38M 900k 42.26
Cincinnati Bell 0.7 $38M 11M 3.53
Amc Networks Inc Cl A (AMCX) 0.7 $38M 492k 76.64
Myriad Genetics (MYGN) 0.7 $38M 1.1M 35.40
Raymond James Financial (RJF) 0.7 $37M 654k 56.78
Robert Half International (RHI) 0.7 $37M 611k 60.52
Waddell & Reed Financial 0.7 $36M 734k 49.54
Interxion Holding 0.7 $36M 1.3M 28.20
Stillwater Mining Company 0.7 $35M 2.7M 12.92
Unifi (UFI) 0.7 $35M 971k 36.09
Vanguard FTSE All World Ex U Etf (VEU) 0.6 $34M 699k 48.73
Helmerich & Payne (HP) 0.6 $33M 478k 68.07
Boyd Gaming Corporation (BYD) 0.6 $32M 2.3M 14.20
Starz - Liberty Capital 0.6 $32M 920k 34.41
Janus Capital 0.6 $32M 1.8M 17.19
Microsoft Corporation (MSFT) 0.6 $31M 762k 40.65
Harmonic (HLIT) 0.6 $30M 4.1M 7.41
IAC/InterActive 0.6 $30M 441k 67.47
Array BioPharma 0.5 $29M 3.9M 7.37
JDS Uniphase Corporation 0.5 $29M 2.2M 13.12
Dyax 0.5 $29M 1.7M 16.75
General Electric Company 0.5 $29M 1.2M 24.81
Vanguard Small-Cap ETF Etf (VB) 0.5 $29M 233k 122.56
Merck & Co (MRK) 0.5 $28M 485k 57.48
Media Gen 0.5 $28M 1.7M 16.49
CVS Caremark Corporation (CVS) 0.5 $28M 268k 103.21
Telephone And Data Systems (TDS) 0.5 $27M 1.1M 24.90
JPMorgan Chase & Co. (JPM) 0.5 $27M 441k 60.58
SPDR S&P 500 ETF Tr Etf (SPY) 0.5 $27M 128k 206.43
Home Depot (HD) 0.5 $26M 229k 113.61
World Wrestling Entertainment 0.5 $26M 1.9M 14.01
Iridium Communications (IRDM) 0.5 $25M 2.6M 9.71
Db-X Msci Eafe Currency-Hedg Etf (DBEF) 0.5 $25M 833k 29.96
Vishay Intertechnology (VSH) 0.5 $25M 1.8M 13.82
Pfizer (PFE) 0.5 $24M 702k 34.79
Lazard Ltd-cl A shs a 0.4 $24M 447k 52.59
Liberty Media Corp Del Com Ser C 0.4 $23M 600k 38.20
Johnson & Johnson (JNJ) 0.4 $23M 227k 100.60
Gilead Sciences (GILD) 0.4 $22M 228k 98.13
Eaton (ETN) 0.4 $22M 325k 67.94
Cyrusone 0.4 $22M 697k 31.12
Procter & Gamble Company (PG) 0.4 $22M 262k 81.94
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 0.4 $21M 77k 277.23
Intel Corporation (INTC) 0.4 $21M 670k 31.27
At&t (T) 0.4 $21M 634k 32.65
Bristol Myers Squibb (BMY) 0.3 $18M 277k 64.50
Rowan Companies 0.3 $18M 999k 17.71
SeaChange International 0.3 $18M 2.2M 7.85
Verizon Communications (VZ) 0.3 $17M 354k 48.63
Visa (V) 0.3 $17M 263k 65.41
United Technologies Corporation 0.3 $17M 145k 117.20
Exxon Mobil Corporation (XOM) 0.3 $17M 200k 85.00
E.I. du Pont de Nemours & Company 0.3 $17M 237k 71.47
Boeing Company (BA) 0.3 $16M 109k 150.08
Vanguard High Div Yield ETF Etf (VYM) 0.3 $16M 238k 68.30
Poly 0.3 $16M 1.2M 13.40
Actavis 0.3 $16M 54k 297.61
Schlumberger (SLB) 0.3 $16M 192k 83.44
MetLife (MET) 0.3 $16M 315k 50.55
iShares MSCI EAFE Small Cap Etf (SCZ) 0.3 $16M 319k 49.47
Via 0.3 $15M 220k 68.30
Comcast Corporation 0.3 $15M 263k 56.06
United States Cellular Corporation (AD) 0.3 $14M 399k 35.72
Citigroup (C) 0.3 $14M 274k 51.52
Corning Incorporated (GLW) 0.3 $14M 620k 22.68
Mondelez Int (MDLZ) 0.3 $14M 388k 36.09
Medtronic (MDT) 0.3 $14M 174k 77.99
Mallinckrodt Pub 0.3 $14M 107k 126.65
Amgen (AMGN) 0.2 $13M 84k 159.85
ConocoPhillips (COP) 0.2 $13M 213k 62.26
Applied Micro Circuits Corporation 0.2 $13M 2.6M 5.10
Phillips 66 (PSX) 0.2 $13M 165k 78.60
Wells Fargo & Company (WFC) 0.2 $13M 238k 54.40
Medicines Company 0.2 $13M 458k 28.02
Time Warner 0.2 $13M 150k 84.44
Carnival Corporation (CCL) 0.2 $13M 264k 47.84
Qualcomm (QCOM) 0.2 $12M 177k 69.34
Abbvie (ABBV) 0.2 $12M 208k 58.54
Cisco Systems (CSCO) 0.2 $12M 440k 27.53
EMC Corporation 0.2 $12M 467k 25.56
Liberty Media 0.2 $12M 300k 38.55
Oracle Corporation (ORCL) 0.2 $11M 265k 43.15
ImmunoGen 0.2 $11M 1.3M 8.95
Rackspace Hosting 0.2 $11M 220k 51.59
Dr Pepper Snapple 0.2 $11M 141k 78.48
Altria (MO) 0.2 $11M 219k 50.02
Comcast Corporation (CMCSA) 0.2 $11M 194k 56.47
International Business Machines (IBM) 0.2 $11M 68k 160.51
CenturyLink 0.2 $11M 311k 34.55
SPDR Barclays Capital Conv S Etf (CWB) 0.2 $11M 224k 47.76
Bank of America Corporation (BAC) 0.2 $11M 694k 15.39
iShares Core S&P 500 Index F Etf (IVV) 0.2 $11M 50k 207.84
Chevron Corporation (CVX) 0.2 $10M 99k 104.99
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.2 $10M 102k 101.51
Amec Foster Wheeler Adr 0.2 $10M 774k 13.36
Honeywell International (HON) 0.2 $10M 98k 104.31
Macy's (M) 0.2 $10M 157k 64.91
CBS Corporation 0.2 $10M 168k 60.63
iShares Iboxx Investment Gr Etf (LQD) 0.2 $10M 83k 121.71
Pepsi (PEP) 0.2 $10M 105k 95.62
Nextera Energy (NEE) 0.2 $10M 96k 104.05
American Express Company (AXP) 0.2 $9.9M 127k 78.12
UnitedHealth (UNH) 0.2 $9.8M 83k 118.29
Kinder Morgan (KMI) 0.2 $9.5M 227k 42.06
CF Industries Holdings (CF) 0.2 $9.5M 33k 283.69
Vanguard Short Term Corp Bon Etf (VCSH) 0.2 $9.3M 115k 80.21
Ford Motor Company (F) 0.2 $9.1M 566k 16.14
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 83k 107.11
3M Company (MMM) 0.2 $8.8M 54k 164.95
Teva Pharmaceutical-Sp Adr (TEVA) 0.2 $8.8M 142k 62.30
Alerian MLP ETF Etf 0.2 $8.7M 527k 16.57
Paychex (PAYX) 0.2 $8.5M 172k 49.61
Liberty Broadband Cl C (LBRDK) 0.2 $8.5M 150k 56.60
Metropcs Communications (TMUS) 0.2 $8.5M 267k 31.69
Micron Technology (MU) 0.2 $8.4M 310k 27.13
Kayne Anderson MLP Investment (KYN) 0.2 $8.4M 236k 35.50
United Therapeutics Corporation (UTHR) 0.2 $8.4M 48k 172.43
MGM Resorts International. (MGM) 0.2 $8.3M 396k 21.03
Goldman Sachs (GS) 0.2 $8.2M 44k 187.98
Equity Residential (EQR) 0.2 $8.2M 105k 77.86
Novartis Ag- Adr (NVS) 0.2 $8.2M 83k 98.61
Skyworks Solutions (SWKS) 0.1 $8.0M 82k 98.29
Vanguard Large Cap ETF Etf (VV) 0.1 $8.0M 84k 95.21
Morgan Stanley (MS) 0.1 $7.9M 223k 35.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 419k 18.95
Devon Energy Corporation (DVN) 0.1 $7.9M 131k 60.31
Philip Morris International (PM) 0.1 $7.8M 103k 75.33
Omega Healthcare Investors (OHI) 0.1 $7.8M 192k 40.57
Eversource Energy (ES) 0.1 $7.6M 151k 50.52
Canadian Natl Ry (CNI) 0.1 $7.6M 113k 66.87
PNC Financial Services (PNC) 0.1 $7.4M 80k 93.24
PIMCO Total Return ETF Etf (BOND) 0.1 $7.4M 67k 110.13
Baxter International (BAX) 0.1 $7.3M 107k 68.50
Yahoo! 0.1 $7.3M 165k 44.43
Caterpillar (CAT) 0.1 $7.2M 90k 80.02
AMAG Pharmaceuticals 0.1 $7.1M 130k 54.66
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.1 $7.1M 85k 83.37
General Mills (GIS) 0.1 $6.8M 121k 56.60
BlackRock 0.1 $6.7M 18k 365.83
Lockheed Martin Corporation (LMT) 0.1 $6.7M 33k 202.94
Adt 0.1 $6.7M 161k 41.52
Dana Holding Corporation (DAN) 0.1 $6.6M 313k 21.16
Walt Disney Company (DIS) 0.1 $6.5M 62k 104.90
Colgate-Palmolive Company (CL) 0.1 $6.4M 93k 69.34
Tutor Perini Corporation (TPC) 0.1 $6.4M 275k 23.35
Novo-Nordisk A/S-Spons Adr (NVO) 0.1 $6.3M 119k 53.39
Endocyte 0.1 $6.2M 997k 6.26
CONMED Corporation (CNMD) 0.1 $6.2M 123k 50.49
Invesco (IVZ) 0.1 $6.2M 156k 39.69
Blackstone 0.1 $6.1M 157k 38.89
AFLAC Incorporated (AFL) 0.1 $6.1M 95k 64.01
Coca-Cola Company (KO) 0.1 $6.1M 150k 40.55
Accenture (ACN) 0.1 $6.0M 64k 93.69
News (NWSA) 0.1 $5.8M 364k 16.01
Facebook Inc cl a (META) 0.1 $5.7M 70k 82.22
Seagate Technology Com Stk 0.1 $5.7M 109k 52.03
Waste Management (WM) 0.1 $5.6M 103k 54.23
Becton, Dickinson and (BDX) 0.1 $5.6M 39k 143.58
ishares Barclays 1-3 year Cr Etf (IGSB) 0.1 $5.3M 51k 105.52
Vanguard REIT ETF Etf (VNQ) 0.1 $5.3M 63k 84.30
Enterprise Products Partners (EPD) 0.1 $5.3M 161k 32.93
Thermo Fisher Scientific (TMO) 0.1 $5.3M 39k 134.33
Industries N shs - a - (LYB) 0.1 $5.2M 60k 87.81
Kraft Foods 0.1 $5.2M 60k 87.11
Prudential Financial (PRU) 0.1 $5.2M 65k 80.30
Vodafone Group Plc- Spons AD Adr (VOD) 0.1 $5.1M 157k 32.68
Powershares FTSE RAFI US 100 Etf 0.1 $5.1M 56k 91.31
BB&T Corporation 0.1 $5.1M 130k 38.99
Pimco Enhanced Short Maturit Etf (MINT) 0.1 $5.0M 50k 101.15
Principal Financial (PFG) 0.1 $5.0M 97k 51.38
Energizer Holdings 0.1 $4.9M 36k 138.06
Energy Transfer Equity (ET) 0.1 $4.8M 76k 63.36
United Parcel Service (UPS) 0.1 $4.8M 49k 96.95
CSX Corporation (CSX) 0.1 $4.7M 142k 33.12
Ventas (VTR) 0.1 $4.6M 64k 73.02
McDonald's Corporation (MCD) 0.1 $4.6M 47k 97.43
FedEx Corporation (FDX) 0.1 $4.6M 28k 165.46
Express Scripts Holding 0.1 $4.6M 53k 86.77
Microsemi Corporation 0.1 $4.5M 128k 35.40
Equinix (EQIX) 0.1 $4.5M 19k 232.85
iShares Tr DJ Sel Div Inx Etf (DVY) 0.1 $4.3M 56k 77.94
Eli Lilly & Co. (LLY) 0.1 $4.3M 60k 72.65
Emerson Electric (EMR) 0.1 $4.3M 75k 56.61
Liberty Broadband Corporation (LBRDA) 0.1 $4.2M 75k 56.48
Delta Air Lines (DAL) 0.1 $4.1M 92k 44.96
Kroger (KR) 0.1 $4.1M 54k 76.66
Wynn Resorts (WYNN) 0.1 $4.0M 32k 125.88
Travelers Companies (TRV) 0.1 $4.0M 37k 108.14
Ingredion Incorporated (INGR) 0.1 $4.0M 52k 77.82
General Dynamics Corporation (GD) 0.1 $3.9M 29k 135.75
Cardinal Health (CAH) 0.1 $3.9M 43k 90.28
Cal-Maine Foods (CALM) 0.1 $3.9M 100k 39.06
Coach 0.1 $3.9M 94k 41.43
Avago Technologies 0.1 $3.9M 30k 126.97
Starbucks Corporation (SBUX) 0.1 $3.8M 40k 94.70
Coherent 0.1 $3.7M 57k 64.96
SPDR Dow Jones Intl Real Est Etf (RWX) 0.1 $3.6M 83k 43.32
Guggenheim S&P Equal Weight Etf 0.1 $3.6M 44k 81.04
Stryker Corporation (SYK) 0.1 $3.6M 39k 92.24
Total Sa- Adr (TTE) 0.1 $3.5M 71k 49.65
Rio Tinto Plc- Adr (RIO) 0.1 $3.5M 86k 41.41
Whole Foods Market 0.1 $3.5M 67k 52.08
Costco Wholesale Corporation (COST) 0.1 $3.5M 23k 151.51
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 44k 76.85
Hasbro (HAS) 0.1 $3.4M 54k 63.24
iShares MSCI EAFE Index Fund Etf (EFA) 0.1 $3.4M 53k 64.16
T. Rowe Price (TROW) 0.1 $3.3M 41k 80.98
Powershares Db Cmdty Unit Be Etf 0.1 $3.3M 194k 17.07
Walgreen Boots Alliance 0.1 $3.3M 39k 84.68
Genuine Parts Company (GPC) 0.1 $3.2M 35k 93.19
Broadcom Corporation 0.1 $3.2M 74k 43.30
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 79k 40.24
Target Corporation (TGT) 0.1 $3.2M 39k 82.06
Marathon Oil Corporation (MRO) 0.1 $3.1M 121k 26.11
Abbott Laboratories (ABT) 0.1 $3.1M 68k 46.33
Williams Companies (WMB) 0.1 $3.1M 62k 50.58
Akorn 0.1 $3.1M 66k 47.50
Newell Rubbermaid (NWL) 0.1 $3.1M 79k 39.08
Halliburton Company (HAL) 0.1 $3.1M 70k 43.88
Spectra Energy 0.1 $3.0M 84k 36.17
PPL Corporation (PPL) 0.1 $3.0M 90k 33.66
Clorox Company (CLX) 0.1 $2.9M 26k 110.40
Chubb Corporation 0.1 $2.9M 29k 101.09
American Electric Power Company (AEP) 0.1 $2.9M 51k 56.26
Tiffany & Co. 0.1 $2.8M 32k 88.01
Akamai Technologies (AKAM) 0.1 $2.8M 39k 71.04
Prologis (PLD) 0.1 $2.8M 64k 43.55
Southern Company (SO) 0.1 $2.8M 63k 44.27
Twenty-first Century Fox 0.1 $2.7M 81k 33.84
Duke Energy (DUK) 0.1 $2.7M 36k 76.78
Biogen Idec (BIIB) 0.1 $2.7M 6.5k 422.27
Discovery Communications 0.1 $2.7M 88k 30.77
Norfolk Southern (NSC) 0.1 $2.7M 26k 102.94
Berkshire Hathaway (BRK.B) 0.1 $2.7M 19k 144.32
Union Pacific Corporation (UNP) 0.1 $2.7M 25k 108.32
Wal-Mart Stores (WMT) 0.0 $2.6M 31k 82.25
HCP 0.0 $2.4M 56k 43.21
iShares MSCI Emerging Mkt In Etf (EEM) 0.0 $2.4M 60k 40.13
News Corp Class B cos (NWS) 0.0 $2.4M 150k 15.87
Sun Life Financial (SLF) 0.0 $2.4M 77k 30.82
Hldgs (UAL) 0.0 $2.3M 35k 67.24
J.M. Smucker Company (SJM) 0.0 $2.3M 20k 115.73
Ace Limited Cmn 0.0 $2.3M 21k 111.50
Amtrust Financial Services 0.0 $2.2M 40k 56.98
Helen Of Troy (HELE) 0.0 $2.2M 27k 81.47
Unilever 0.0 $2.1M 51k 41.76
Doubleline Income Solutions (DSL) 0.0 $2.1M 106k 19.85
iShares Barclays TIPS Bond F Etf (TIP) 0.0 $2.1M 19k 113.58
InterOil Corporation 0.0 $2.1M 46k 46.15
Mosaic (MOS) 0.0 $2.1M 45k 46.07
SPDR Barclays Cap High Yield Etf 0.0 $2.1M 53k 39.21
Glaxosmithkline Plc-Spon Ad Adr 0.0 $2.1M 45k 46.15
Starwood Property Trust (STWD) 0.0 $2.1M 85k 24.30
BorgWarner (BWA) 0.0 $2.1M 34k 60.47
iShares S&P S/T Natl Amt Etf (SUB) 0.0 $2.0M 19k 105.82
Liberty Global Inc C 0.0 $2.0M 41k 49.81
Franklin Resources (BEN) 0.0 $1.9M 38k 51.33
iShares S&P National AMT Fre Etf (MUB) 0.0 $1.9M 18k 110.58
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 129k 14.68
Murphy Usa (MUSA) 0.0 $1.9M 26k 72.36
Michael Kors Holdings 0.0 $1.8M 28k 65.76
Public Service Enterprise (PEG) 0.0 $1.8M 43k 41.92
Sanofi- Adr (SNY) 0.0 $1.8M 36k 49.45
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 24k 73.00
Six Flags Entertainment (SIX) 0.0 $1.8M 36k 48.40
KKR & Co 0.0 $1.7M 77k 22.81
P.H. Glatfelter Company 0.0 $1.7M 63k 27.53
Varian Medical Systems 0.0 $1.7M 18k 94.09
Hess (HES) 0.0 $1.7M 25k 67.86
iShares Russell 1000 Growth Etf (IWF) 0.0 $1.7M 17k 98.94
SPDR Gold Trust Etf (GLD) 0.0 $1.7M 15k 113.67
iShares S&P Smallcap 600 Val Etf (IJS) 0.0 $1.6M 14k 118.89
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 21k 77.13
SPDR Barclays S/T High Yield Etf (SJNK) 0.0 $1.6M 56k 29.18
Discover Financial Services 0.0 $1.6M 28k 56.34
Royal Dutch Shell Plc- Adr 0.0 $1.6M 27k 59.65
Powershares QQQ Trust Etf 0.0 $1.6M 15k 105.59
Steel Dynamics (STLD) 0.0 $1.6M 79k 20.10
PPG Industries (PPG) 0.0 $1.6M 7.0k 225.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 114k 13.87
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 52k 30.01
Magellan Midstream Partners 0.0 $1.6M 20k 76.72
Frontier Communications 0.0 $1.6M 221k 7.05
Consolidated Edison (ED) 0.0 $1.5M 25k 61.01
Valero Energy Corporation (VLO) 0.0 $1.5M 24k 63.63
SPDR Nuveen Barclays Cap ST Etf 0.0 $1.5M 61k 24.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 91k 16.32
Vanguard Dividend Appreciati Etf (VIG) 0.0 $1.5M 18k 80.45
AmeriGas Partners 0.0 $1.5M 31k 47.72
Vanguard FTSE Emerging Marke Etf (VWO) 0.0 $1.5M 36k 40.88
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 106k 13.82
Abb Ltd- Adr (ABBNY) 0.0 $1.4M 68k 21.18
Dover Corporation (DOV) 0.0 $1.4M 21k 69.11
Potash Corp. Of Saskatchewan I 0.0 $1.4M 44k 32.25
Avista Corporation (AVA) 0.0 $1.4M 41k 34.17
Bp Plc-Spons Adr (BP) 0.0 $1.4M 35k 39.11
Foot Locker 0.0 $1.4M 22k 62.99
Unilever Plc- Adr (UL) 0.0 $1.4M 33k 41.71
Energy Select Sector SPDR Fu Etf (XLE) 0.0 $1.3M 17k 77.57
Agrium 0.0 $1.3M 13k 104.28
SYSCO Corporation (SYY) 0.0 $1.3M 35k 37.72
iShares Barclays Aggregate B Etf (AGG) 0.0 $1.3M 12k 111.42
Dow Chemical Company 0.0 $1.3M 27k 47.97
Exelon Corporation (EXC) 0.0 $1.3M 39k 33.61
Mattel (MAT) 0.0 $1.3M 55k 22.86
Plains All American Pipeline (PAA) 0.0 $1.2M 26k 48.78
Vanguard US Total Stock Mark Etf (VTI) 0.0 $1.2M 12k 107.23
Hartford Financial Services (HIG) 0.0 $1.2M 30k 41.83
Laclede 0.0 $1.2M 24k 51.24
Powershares S&P 500 Low Vola Etf 0.0 $1.2M 32k 37.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 59k 20.98
Financial Select SPDR Index Etf (XLF) 0.0 $1.2M 51k 24.11
Energy Transfer Partners 0.0 $1.2M 22k 55.75
MeadWestva 0.0 $1.2M 24k 49.87
iShares iBoxx High Yield Cor Etf (HYG) 0.0 $1.2M 13k 90.62
New York Community Ban 0.0 $1.2M 72k 16.74
Prudential Plc- Adr (PUK) 0.0 $1.2M 24k 49.88
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.2M 21k 57.57
Newmont Mining Corporation (NEM) 0.0 $1.2M 54k 21.72
Staples 0.0 $1.2M 72k 16.29
Texas Instruments Incorporated (TXN) 0.0 $1.2M 21k 57.19
iShares Tr S&P Smlcap 600 Etf (IJR) 0.0 $1.2M 9.9k 118.07
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 100.34
Syngenta Ag- Adr 0.0 $1.2M 17k 67.81
Apache Corporation 0.0 $1.1M 19k 60.35
Market Vectors High Yld Muni Etf 0.0 $1.1M 37k 31.34
Market Vectors Pref Ex-Finan Etf 0.0 $1.1M 54k 20.74
Cameron International Corporation 0.0 $1.1M 25k 45.13
Powershares Financial Prefer Etf 0.0 $1.1M 59k 18.60
Gaslog 0.0 $1.1M 56k 19.42
Canadian Pacific Railway 0.0 $1.1M 5.9k 182.65
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 47.38
Lowe's Companies (LOW) 0.0 $1.1M 14k 74.41
Google 0.0 $1.0M 1.9k 554.73
Ing Groep N.V.-Sponsored Ad Adr (ING) 0.0 $1.0M 71k 14.61
TJX Companies (TJX) 0.0 $1.0M 15k 70.03
Barclays Bank 7.10% Spons A PFD 0.0 $1.0M 40k 25.83
Loews Corporation (L) 0.0 $1.0M 25k 40.82
Cibc Cad (CM) 0.0 $995k 14k 72.50
Teekay Lng Partners 0.0 $994k 27k 37.37
Transcanada Corp 0.0 $989k 23k 42.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $987k 76k 12.97
U.S. Bancorp (USB) 0.0 $986k 23k 43.67
Hca Holdings (HCA) 0.0 $986k 13k 75.23
iShares Floating Rate Bond E Etf (FLOT) 0.0 $977k 19k 50.62
Google Inc Class C 0.0 $975k 1.8k 548.06
RTI International Metals Con Conv 0.0 $975k 890k 1.10
Automatic Data Processing (ADP) 0.0 $954k 11k 85.64
Global X SuperIncome Preferr Etf (SPFF) 0.0 $953k 65k 14.66
Ryanair Holdings Plc-Sp Adr 0.0 $952k 14k 66.77
Om Asset Management 0.0 $948k 51k 18.65
Autoliv (ALV) 0.0 $946k 8.0k 117.76
Vanguard Intermediate-Term C Etf (VCIT) 0.0 $935k 11k 87.67
Koninklijke Philips Electronics NV (PHG) 0.0 $922k 33k 28.32
Humana (HUM) 0.0 $919k 5.2k 177.93
Old Republic International Corporation (ORI) 0.0 $914k 61k 14.93
ConAgra Foods (CAG) 0.0 $912k 25k 36.51
Waste Connections 0.0 $909k 19k 48.15
Harris Corporation 0.0 $905k 12k 78.80
Sap Se- Adr (SAP) 0.0 $903k 13k 72.14
Ambarella (AMBA) 0.0 $887k 12k 75.68
Government Properties Income Trust 0.0 $874k 38k 22.85
Berkshire Hathaway (BRK.A) 0.0 $870k 4.00 217500.00
Xylem (XYL) 0.0 $864k 25k 35.04
Molson Coors Brewing Company (TAP) 0.0 $857k 12k 74.42
Cme (CME) 0.0 $852k 9.0k 94.67
Materion Corporation (MTRN) 0.0 $852k 22k 38.42
Marathon Petroleum Corp (MPC) 0.0 $843k 8.2k 102.34
Pimco Income Strategy Fund II (PFN) 0.0 $842k 84k 10.04
Valley National Ban (VLY) 0.0 $838k 89k 9.44
DTE Energy Company (DTE) 0.0 $832k 10k 80.66
AllianceBernstein Holding (AB) 0.0 $829k 27k 30.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $825k 61k 13.46
Fresenius Medical Care- Adr (FMS) 0.0 $822k 20k 41.46
Vanguard Mid-Cap ETF Etf (VO) 0.0 $813k 6.1k 132.73
W.R. Grace & Co. 0.0 $811k 8.2k 98.88
National-Oilwell Var 0.0 $806k 16k 49.97
Applied Industrial Technologies (AIT) 0.0 $804k 18k 45.36
PowerShares Senior Loan Port Etf 0.0 $777k 32k 24.08
Ubs Ag Cmn 0.0 $777k 42k 18.68
Anadarko Petroleum Corporation 0.0 $765k 9.2k 82.84
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $763k 15k 49.56
iShares Tr S&P Midcap 400 Etf (IJH) 0.0 $760k 5.0k 152.03
Aegon 0.0 $753k 95k 7.93
MasterCard Incorporated (MA) 0.0 $751k 8.7k 86.38
Asml Holding (ASML) 0.0 $740k 7.3k 101.01
Magellan Health Services 0.0 $733k 10k 70.82
Boston Properties (BXP) 0.0 $729k 5.2k 140.46
Constellium Holdco B V cl a 0.0 $725k 36k 20.32
Johnson Controls 0.0 $720k 14k 50.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $712k 8.7k 81.98
Honda Motor Co Ltd-Spons Ad Adr (HMC) 0.0 $700k 21k 32.74
Vanguard Total Intl Stock In Etf (VXUS) 0.0 $698k 14k 50.35
Nike (NKE) 0.0 $698k 7.0k 100.40
Omni (OMC) 0.0 $691k 8.9k 78.00
Celgene Corporation 0.0 $684k 5.9k 115.29
Aberdeen Asia-Pacific Income Fund 0.0 $679k 126k 5.38
iShares S&P 500 Value Index Etf (IVE) 0.0 $679k 7.3k 92.56
Encana Corp 0.0 $674k 61k 11.15
Raytheon Company 0.0 $670k 6.1k 109.32
EnerSys (ENS) 0.0 $666k 10k 64.19
FleetCor Technologies 0.0 $666k 4.4k 150.88
Consumer Discretionary Sel S Etf (XLY) 0.0 $666k 8.8k 75.35
Alibaba Groups Holdings - Sp Adr (BABA) 0.0 $664k 8.0k 83.26
WisdomTree Europe Hedged Equ Etf (HEDJ) 0.0 $659k 10k 66.10
Hershey Company (HSY) 0.0 $658k 6.5k 100.84
iShares Russell 1000 Value I Etf (IWD) 0.0 $652k 6.3k 103.08
First Republic Bank/san F (FRCB) 0.0 $649k 11k 57.13
Thor Industries (THO) 0.0 $649k 10k 63.16
Etf (XLK) 0.0 $648k 16k 41.43
Open Text Corp (OTEX) 0.0 $646k 12k 52.89
Time Warner Cable 0.0 $643k 4.3k 149.81
Etf (XLI) 0.0 $638k 11k 55.73
Doctor Reddy'S Lab- Adr (RDY) 0.0 $636k 11k 57.08
Republic Services (RSG) 0.0 $632k 16k 40.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $623k 47k 13.38
Baker Hughes Incorporated 0.0 $618k 9.7k 63.59
Ameren Corporation (AEE) 0.0 $617k 15k 42.21
Universal Insurance Holdings (UVE) 0.0 $610k 24k 25.60
BioMed Realty Trust 0.0 $609k 27k 22.66
iShares S&P Global Tech Sect Etf (IXN) 0.0 $595k 6.1k 96.83
priceline.com Incorporated 0.0 $590k 507.00 1163.71
Applied Materials (AMAT) 0.0 $587k 26k 22.56
American Railcar Industries 0.0 $558k 11k 49.71
Verint Systems (VRNT) 0.0 $553k 8.9k 61.93
Agnico (AEM) 0.0 $551k 20k 27.92
Powershares Gbl ETF Trust Etf 0.0 $551k 37k 14.91
Copa Holdings Sa-class A (CPA) 0.0 $537k 5.3k 101.02
Senior Housing Properties Trust 0.0 $536k 24k 22.20
American Airls (AAL) 0.0 $532k 10k 52.75
Vanguard Bd Index Fd Short T Etf (BSV) 0.0 $526k 6.5k 80.59
E-House China Holdings-Ads Adr 0.0 $517k 95k 5.43
Deere & Company (DE) 0.0 $508k 5.8k 87.69
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.0 $503k 2.8k 177.61
Paccar (PCAR) 0.0 $499k 7.9k 63.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 4.2k 118.07
HSBC Holdings Plc - Spons AD Adr (HSBC) 0.0 $489k 12k 42.57
Us Silica Hldgs (SLCA) 0.0 $487k 14k 35.61
Banco Bilbao Vizcaya-Sp Adr (BBVA) 0.0 $484k 48k 10.04
St. Jude Medical 0.0 $481k 7.3k 65.47
Mitel Networks Corp 0.0 $477k 47k 10.17
Monsanto Company 0.0 $468k 4.2k 112.47
Boardwalk Pipeline Partners 0.0 $460k 29k 16.09
Agile Therapeutics 0.0 $460k 50k 9.27
McGraw-Hill Companies 0.0 $457k 4.4k 103.51
Landec Corporation (LFCR) 0.0 $453k 33k 13.96
Wisdomtree Emrg Mkts Small C Etf (DGS) 0.0 $450k 10k 44.23
Dominion Resources (D) 0.0 $449k 6.3k 70.92
Stoneridge (SRI) 0.0 $448k 40k 11.28
Ariad Pharmaceuticals 0.0 $443k 54k 8.23
New York Reit 0.0 $440k 42k 10.49
Ishares Tr Us Pfd Stk Idx Etf (PFF) 0.0 $434k 11k 40.13
Barclays Plc-Spons Adr (BCS) 0.0 $431k 30k 14.58
Inc Resh Hldgs Inc cl a 0.0 $430k 13k 32.75
Tenaris SA - Adr (TS) 0.0 $429k 15k 27.98
Guggenheim BRIC Fund Etf 0.0 $427k 15k 28.66
Acuity Brands (AYI) 0.0 $425k 2.5k 167.98
Darden Restaurants (DRI) 0.0 $423k 6.1k 69.33
Astrazeneca Plc-Spons Adr (AZN) 0.0 $419k 6.1k 68.44
Moody's Corporation (MCO) 0.0 $419k 4.0k 103.84
Nexpoint Credit Strategies 0.0 $418k 34k 12.16
Icon (ICLR) 0.0 $418k 5.9k 70.51
Hanesbrands (HBI) 0.0 $417k 12k 33.52
AeroVironment (AVAV) 0.0 $413k 16k 26.53
Fox News 0.0 $410k 13k 32.85
Medical Properties Trust (MPW) 0.0 $410k 28k 14.75
ProShares UltraShort S&P 500 Etf 0.0 $407k 19k 21.31
Directv 0.0 $407k 4.8k 85.20
General American Investors (GAM) 0.0 $405k 12k 34.99
Ecolab (ECL) 0.0 $404k 3.5k 114.25
New Jersey Resources Corporation (NJR) 0.0 $403k 13k 31.08
Neenah Paper 0.0 $403k 6.5k 62.48
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.0 $400k 4.7k 84.87
Lattice Semiconductor (LSCC) 0.0 $399k 63k 6.34
Xl Group 0.0 $398k 11k 36.77
Hewlett-Packard Company 0.0 $392k 13k 31.17
LKQ Corporation (LKQ) 0.0 $391k 15k 25.56
Twitter 0.0 $391k 7.8k 50.06
iShares Morningstar Large Gr Etf (ILCG) 0.0 $390k 3.3k 118.15
Jazz Pharmaceuticals (JAZZ) 0.0 $389k 2.3k 172.89
Old Dominion Freight Line (ODFL) 0.0 $385k 5.0k 77.39
Joy Global 0.0 $382k 9.7k 39.20
Noble Energy 0.0 $382k 7.8k 48.86
Schwab US Broad Martket ETF Etf (SCHB) 0.0 $380k 7.5k 50.51
Compass Diversified Holdings (CODI) 0.0 $372k 22k 17.09
Schwab Intl Equity Etf (SCHF) 0.0 $370k 12k 30.27
KLA-Tencor Corporation (KLAC) 0.0 $368k 6.3k 58.32
Amazon (AMZN) 0.0 $366k 984.00 371.95
G Willi-food International ord (WILC) 0.0 $365k 64k 5.69
iShares Tr S&P 100 Index Etf (OEF) 0.0 $362k 4.0k 90.16
Avery Dennison Corporation (AVY) 0.0 $360k 6.8k 52.94
State Street Corporation (STT) 0.0 $357k 4.9k 73.59
iShares Dow Jones US Real Es Etf (IYR) 0.0 $357k 4.5k 79.33
Icici Bank Ltd- Adr (IBN) 0.0 $356k 34k 10.37
Tyco International 0.0 $349k 8.1k 43.12
Blackrock Municipal 2018 Term Trust 0.0 $347k 22k 16.02
Kt Corp-Sp Adr (KT) 0.0 $346k 26k 13.08
Goldcorp 0.0 $345k 19k 18.13
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $343k 6.5k 52.89
Intel Corp Conv 0.0 $342k 275k 1.24
Marsh & McLennan Companies (MMC) 0.0 $341k 6.1k 56.17
iShares Barclays 20+ Year Tr Etf (TLT) 0.0 $331k 2.5k 130.68
American International (AIG) 0.0 $330k 6.0k 54.73
Market Vectors Oil Service T Etf 0.0 $329k 9.8k 33.74
Gray Television (GTN) 0.0 $324k 24k 13.81
Health Care Select Sector SP Etf (XLV) 0.0 $324k 4.5k 72.58
Merrimack Pharmaceuticals In 0.0 $324k 27k 11.89
Halyard Health 0.0 $323k 6.6k 49.23
Diageo Plc- Adr (DEO) 0.0 $323k 2.9k 110.65
Linear Technology Corporation 0.0 $322k 6.9k 46.84
Bhp Billiton Ltd- Adr (BHP) 0.0 $320k 6.9k 46.48
Suburban Propane Partners (SPH) 0.0 $319k 7.4k 42.94
Roundy's 0.0 $318k 65k 4.90
International Paper Company (IP) 0.0 $318k 5.7k 55.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $316k 24k 13.16
Netflix (NFLX) 0.0 $308k 738.00 417.34
Kellogg Company (K) 0.0 $307k 4.7k 65.85
H&R Block (HRB) 0.0 $306k 9.5k 32.09
iShares Russell Midcap Value Etf (IWS) 0.0 $306k 4.1k 75.24
Leucadia National 0.0 $306k 14k 22.26
Belden (BDC) 0.0 $305k 3.3k 93.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $304k 23k 13.05
Integrated Device Technology 0.0 $304k 15k 20.00
Chicago Bridge & Iron Company 0.0 $304k 6.2k 49.33
Scholastic Corporation (SCHL) 0.0 $303k 7.4k 40.95
Panera Bread Company 0.0 $298k 1.9k 160.22
Tortoise MLP Fund 0.0 $298k 12k 24.09
Ingersoll-rand Co Ltd-cl A 0.0 $295k 4.3k 67.97
Tor Dom Bk Cad (TD) 0.0 $291k 6.8k 42.79
Plum Creek Timber 0.0 $288k 6.6k 43.45
Sirius Xm Holdings 0.0 $287k 75k 3.82
Guggenheim Enhanced Short Du Etf 0.0 $282k 5.6k 50.00
Enbridge Energy Partners 0.0 $278k 7.7k 36.00
Key (KEY) 0.0 $277k 20k 14.19
Hospitality Properties Trust 0.0 $277k 8.4k 32.94
SPDR Barclays Cap Short Term Etf (SPSB) 0.0 $276k 9.0k 30.80
Opko Health (OPK) 0.0 $276k 20k 14.15
Goodrich Petroleum Corp Conv 0.0 $274k 275k 1.00
Kimball Electronics (KE) 0.0 $274k 19k 14.12
Rockwell Automation (ROK) 0.0 $270k 2.3k 115.93
Vanguard Global ex-US Real E Etf (VNQI) 0.0 $269k 4.8k 56.23
Reynolds American 0.0 $269k 3.9k 68.92
Methanex Corp (MEOH) 0.0 $267k 5.0k 53.56
Genesis Energy (GEL) 0.0 $267k 5.7k 46.97
Allstate Corporation (ALL) 0.0 $266k 3.7k 71.18
Suncor Energy (SU) 0.0 $266k 9.1k 29.24
Harley-Davidson (HOG) 0.0 $265k 4.4k 60.79
Jacobs Engineering 0.0 $262k 5.8k 45.17
Texas Pacific Land Trust 0.0 $261k 1.8k 145.00
A. H. Belo Corporation 0.0 $259k 32k 8.23
Symantec Corporation 0.0 $259k 11k 23.39
Red Hat 0.0 $258k 3.4k 75.88
Prudential Gl Sh Dur Hi Yld 0.0 $255k 16k 15.96
eBay (EBAY) 0.0 $253k 4.4k 57.78
Baytex Energy Corp (BTE) 0.0 $251k 16k 15.81
Ship Finance Intl 0.0 $251k 17k 14.80
Ishares Tr Dj Oil Equip Etf (IEZ) 0.0 $250k 5.3k 47.08
Ishares Barclays 3-7 Year Etf (IEI) 0.0 $249k 2.0k 123.94
Fastenal Company (FAST) 0.0 $249k 6.0k 41.50
iShares Tr Russell 2000 Etf (IWM) 0.0 $247k 2.0k 124.25
Pimco Dynamic Credit Income other 0.0 $246k 12k 20.46
Ishares Inc MSCI Brazil Etf (EWZ) 0.0 $245k 7.8k 31.33
Market Vectors Gold Miners Etf 0.0 $242k 13k 18.24
Vanguard Growth ETF Etf (VUG) 0.0 $240k 2.3k 104.76
Etf (XLU) 0.0 $239k 5.4k 44.47
Weatherford Intl Plc ord 0.0 $237k 19k 12.31
Nomura Holdings Inc- Adr (NMR) 0.0 $237k 40k 5.87
Carlyle Group 0.0 $236k 8.7k 27.13
Buckeye Partners 0.0 $234k 3.1k 75.53
Terra Nitrogen Company 0.0 $227k 1.6k 145.51
iShares MSCI Japan Etf 0.0 $227k 18k 12.55
Unknown 0.0 $226k 6.5k 35.04
Simon Property (SPG) 0.0 $225k 1.1k 195.82
Zoetis Inc Cl A (ZTS) 0.0 $224k 4.8k 46.24
iShares S&P Smallcap 600 Gro Etf (IJT) 0.0 $223k 1.7k 130.33
Campbell Soup Company (CPB) 0.0 $222k 4.8k 46.65
Motorcar Parts of America (MPAA) 0.0 $222k 8.0k 27.75
iShares Russell 2000 Growth Etf (IWO) 0.0 $222k 1.5k 151.54
WPP Plc Sp Adr (WPP) 0.0 $221k 1.9k 113.74
Annaly Capital Management 0.0 $217k 21k 10.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $217k 5.3k 41.13
iShares S&P GSSI Natural Res Etf (IGE) 0.0 $212k 5.7k 37.46
iShares COMEX Gold Trust Etf 0.0 $211k 18k 11.46
E.W. Scripps Company (SSP) 0.0 $208k 7.3k 28.49
Illumina (ILMN) 0.0 $204k 1.1k 185.45
Roper Industries (ROP) 0.0 $202k 1.2k 171.91
Diamond Resorts International 0.0 $201k 6.0k 33.50
Amc Entmt Hldgs Inc Cl A 0.0 $201k 5.7k 35.48
Brookline Ban 0.0 $196k 20k 10.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $188k 10k 18.80
Nabors Industries 0.0 $187k 14k 13.67
Ruckus Wireless 0.0 $187k 15k 12.89
Pioneer Municipal High Income Trust (MHI) 0.0 $183k 13k 14.52
Rite Aid Corporation 0.0 $177k 20k 8.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $177k 12k 15.13
Manulife Finl Corp (MFC) 0.0 $175k 10k 16.98
Enerplus Corp 0.0 $173k 17k 10.12
Gsi 0.0 $172k 13k 13.28
Limelight Networks 0.0 $166k 46k 3.64
Pizza Inn Holdings (RAVE) 0.0 $157k 11k 13.96
Verastem 0.0 $149k 15k 10.14
Wpx Energy 0.0 $145k 13k 10.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $142k 10k 14.05
Alcoa 0.0 $139k 11k 12.96
Cott Corp 0.0 $125k 13k 9.36
Barrick Gold Corp (GOLD) 0.0 $122k 11k 10.97
Clean Energy Fuels (CLNE) 0.0 $115k 22k 5.35
Precision Drilling Corporation 0.0 $76k 12k 6.37
Fifth Street Finance 0.0 $75k 10k 7.32
Alcatel-Lucent-Sponsored Ad Adr 0.0 $70k 19k 3.75
Cia Saneamento Basico De-Ad Adr (SBS) 0.0 $65k 12k 5.42
Lloyds TSB Group Plc Spon AD Adr (LYG) 0.0 $62k 13k 4.66
Pengrowth Energy Corp 0.0 $55k 19k 2.97
Sprint 0.0 $55k 12k 4.75
Crown Media Holdings 0.0 $48k 12k 4.00
Kinder Morgan Inc. Wt Exp 2/ WT 0.0 $47k 12k 4.08
Alpha Natural Resources 0.0 $24k 24k 0.99
Mcewen Mining 0.0 $18k 18k 1.02