Gail Mannix

Pinnacle Associates as of March 31, 2016

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 623 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 2.6 $123M 1.5M 82.15
Lam Research Corporation 2.4 $114M 1.4M 82.60
Regeneron Pharmaceuticals (REGN) 2.4 $111M 309k 360.44
Qorvo (QRVO) 2.3 $108M 2.1M 50.41
Valspar Corporation 1.7 $80M 743k 107.02
Discovery Communications 1.7 $79M 2.9M 27.00
Level 3 Communications 1.7 $79M 1.5M 52.85
Tegna (TGNA) 1.6 $76M 3.2M 23.46
Cummins (CMI) 1.5 $71M 644k 109.94
Las Vegas Sands (LVS) 1.5 $69M 1.3M 51.68
Ionis Pharmaceuticals (IONS) 1.5 $69M 1.7M 40.50
Trimble Navigation (TRMB) 1.4 $68M 2.7M 24.80
Interxion Holding 1.3 $63M 1.8M 34.58
Atmel Corporation 1.3 $62M 7.7M 8.12
Cablevision Systems Corporation 1.2 $58M 1.8M 33.00
Arris 1.2 $59M 2.6M 22.92
Sinclair Broadcast 1.2 $56M 1.8M 30.75
Kansas City Southern 1.1 $50M 585k 85.45
Apple (AAPL) 1.0 $49M 447k 108.99
Cognex Corporation (CGNX) 1.0 $48M 1.2M 38.95
Cincinnati Bell 1.0 $46M 12M 3.87
Telephone And Data Systems (TDS) 0.9 $45M 1.5M 30.09
Seattle Genetics 0.9 $42M 1.2M 35.09
Hexcel Corporation (HXL) 0.9 $42M 959k 43.71
Microsoft Corporation (MSFT) 0.9 $41M 749k 55.23
Boyd Gaming Corporation (BYD) 0.9 $41M 2.0M 20.66
Avnet (AVT) 0.9 $40M 905k 44.30
General Electric Company 0.8 $39M 1.2M 31.79
Amc Networks Inc Cl A (AMCX) 0.8 $37M 564k 64.94
Media Gen 0.8 $36M 2.2M 16.31
Raymond James Financial (RJF) 0.8 $36M 747k 47.61
Myriad Genetics (MYGN) 0.8 $36M 950k 37.43
Starz - Liberty Capital 0.8 $36M 1.4M 26.33
Cae (CAE) 0.7 $35M 3.0M 11.58
Madison Square Garden Cl A (MSGS) 0.7 $35M 208k 166.36
Cameco Corporation (CCJ) 0.7 $34M 2.7M 12.84
Janus Capital 0.7 $31M 2.1M 14.63
Medicines Company 0.7 $31M 977k 31.77
JPMorgan Chase & Co. (JPM) 0.6 $30M 509k 59.22
World Wrestling Entertainment 0.6 $30M 1.7M 17.66
Merck & Co (MRK) 0.6 $29M 550k 52.91
CVS Caremark Corporation (CVS) 0.6 $28M 273k 103.73
Cyrusone 0.6 $28M 618k 45.65
Lazard Ltd-cl A shs a 0.6 $28M 709k 38.80
Home Depot (HD) 0.6 $27M 205k 133.43
Spdr S&p 500 Etf (SPY) 0.6 $27M 131k 205.52
Vanguard Small-Cap ETF (VB) 0.6 $27M 244k 111.49
Gannett 0.6 $27M 1.8M 15.14
Comcast Corporation (CMCSA) 0.6 $27M 440k 61.08
Robert Half International (RHI) 0.6 $26M 549k 46.58
Lumentum Hldgs (LITE) 0.6 $26M 953k 26.97
At&t (T) 0.5 $25M 642k 39.17
Belmond 0.5 $25M 2.6M 9.49
Visa (V) 0.5 $24M 315k 76.48
Waddell & Reed Financial 0.5 $23M 990k 23.54
Applied Micro Circuits Corporation 0.5 $23M 3.5M 6.46
Johnson & Johnson (JNJ) 0.5 $22M 206k 108.20
Gilead Sciences (GILD) 0.5 $23M 246k 91.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $23M 525k 43.15
Pfizer (PFE) 0.5 $21M 720k 29.64
Sotheby's 0.5 $22M 807k 26.73
Procter & Gamble Company (PG) 0.5 $21M 253k 82.31
Liberty Media Corp Del Com Ser C 0.4 $21M 545k 38.09
Unifi (UFI) 0.4 $20M 879k 22.91
Vishay Intertechnology (VSH) 0.4 $20M 1.6M 12.21
SPDR S&P MidCap 400 ETF (MDY) 0.4 $20M 75k 262.73
Allergan 0.4 $20M 73k 268.04
Exxon Mobil Corporation (XOM) 0.4 $19M 228k 83.59
Iridium Communications (IRDM) 0.4 $19M 2.4M 7.87
IAC/InterActive 0.4 $19M 398k 47.08
CBS Corporation 0.4 $19M 340k 55.09
Intel Corporation (INTC) 0.4 $18M 567k 32.35
Verizon Communications (VZ) 0.4 $18M 340k 54.08
Vanguard Europe Pacific ETF (VEA) 0.4 $18M 508k 35.88
Prothena (PRTA) 0.4 $18M 441k 41.16
Ambarella (AMBA) 0.4 $18M 409k 44.70
E.W. Scripps Company (SSP) 0.4 $18M 1.1M 15.59
Vanguard High Dividend Yield ETF (VYM) 0.4 $18M 257k 69.04
Bristol Myers Squibb (BMY) 0.3 $16M 257k 63.88
United States Cellular Corporation (AD) 0.3 $16M 357k 45.69
Harmonic (HLIT) 0.3 $16M 4.9M 3.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $16M 318k 49.80
Schlumberger (SLB) 0.3 $16M 212k 73.75
International Speedway Corporation 0.3 $15M 417k 36.91
ImmunoGen 0.3 $16M 1.8M 8.52
Eaton (ETN) 0.3 $15M 244k 62.56
Fibrogen 0.3 $16M 735k 21.29
Carnival Corporation (CCL) 0.3 $15M 282k 52.77
SeaChange International 0.3 $15M 2.7M 5.52
Rowan Companies 0.3 $14M 893k 16.10
MetLife (MET) 0.3 $14M 320k 43.94
Mondelez Int (MDLZ) 0.3 $14M 349k 40.12
Helmerich & Payne (HP) 0.3 $13M 228k 58.72
Altria (MO) 0.3 $13M 213k 62.66
Macrogenics (MGNX) 0.3 $14M 719k 18.75
Viavi Solutions Inc equities (VIAV) 0.3 $14M 2.0M 6.86
Corning Incorporated (GLW) 0.3 $13M 616k 20.89
Wells Fargo & Company (WFC) 0.3 $13M 270k 48.36
Boeing Company (BA) 0.3 $13M 103k 126.94
Stillwater Mining Company 0.3 $13M 1.2M 10.65
Citigroup (C) 0.3 $13M 314k 41.75
Phillips 66 (PSX) 0.3 $13M 149k 86.59
Via 0.3 $13M 302k 41.28
E.I. du Pont de Nemours & Company 0.3 $13M 203k 63.32
Amgen (AMGN) 0.3 $12M 83k 149.93
Pepsi (PEP) 0.3 $12M 119k 102.48
Poly 0.3 $12M 1.1M 11.15
Abbvie (ABBV) 0.3 $12M 213k 57.12
Teva Pharmaceutical Industries (TEVA) 0.2 $12M 221k 53.51
Cisco Systems (CSCO) 0.2 $12M 413k 28.47
Dr Pepper Snapple 0.2 $12M 130k 89.42
Time Warner 0.2 $11M 147k 72.55
Walt Disney Company (DIS) 0.2 $11M 110k 99.31
Honeywell International (HON) 0.2 $11M 95k 112.05
United Technologies Corporation 0.2 $11M 106k 100.10
Kimberly-Clark Corporation (KMB) 0.2 $11M 78k 134.51
International Business Machines (IBM) 0.2 $10M 69k 151.44
iShares S&P 500 Index (IVV) 0.2 $10M 51k 206.64
Array BioPharma 0.2 $10M 3.5M 2.95
Liberty Media 0.2 $10M 269k 38.63
Medtronic (MDT) 0.2 $10M 139k 75.00
Nextera Energy (NEE) 0.2 $10M 84k 118.34
Oracle Corporation (ORCL) 0.2 $9.9M 242k 40.91
Fireeye 0.2 $9.7M 542k 17.99
Msg Network Inc cl a 0.2 $10M 580k 17.29
UnitedHealth (UNH) 0.2 $9.3M 72k 128.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.2M 115k 80.03
EMC Corporation 0.2 $9.0M 337k 26.65
Super Micro Computer 0.2 $9.1M 267k 34.08
MGM Resorts International. (MGM) 0.2 $8.7M 406k 21.44
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $8.9M 95k 92.96
Xylem (XYL) 0.2 $8.7M 212k 40.90
Chevron Corporation (CVX) 0.2 $8.2M 86k 95.40
3M Company (MMM) 0.2 $8.3M 50k 166.62
Metropcs Communications (TMUS) 0.2 $8.5M 222k 38.30
Eversource Energy (ES) 0.2 $8.6M 147k 58.34
Bank of America Corporation (BAC) 0.2 $8.0M 595k 13.52
Canadian Natl Ry (CNI) 0.2 $7.8M 126k 62.46
Paychex (PAYX) 0.2 $8.0M 148k 54.01
Philip Morris International (PM) 0.2 $8.2M 83k 98.11
Diana Shipping (DSX) 0.2 $7.8M 2.9M 2.67
Infinity Pharmaceuticals (INFIQ) 0.2 $7.8M 1.5M 5.27
Vanguard Large-Cap ETF (VV) 0.2 $7.9M 84k 94.01
Vanguard Total Bond Market ETF (BND) 0.2 $7.9M 96k 82.81
General Mills (GIS) 0.2 $7.3M 115k 63.35
Yahoo! 0.2 $7.7M 208k 36.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.6M 176k 43.20
Goldman Sachs (GS) 0.1 $7.2M 46k 156.98
T. Rowe Price (TROW) 0.1 $7.1M 97k 73.46
Equity Residential (EQR) 0.1 $6.9M 93k 75.03
Lockheed Martin Corporation (LMT) 0.1 $7.0M 32k 221.50
Alcoa 0.1 $7.0M 730k 9.58
ConocoPhillips (COP) 0.1 $6.9M 172k 40.27
Ford Motor Company (F) 0.1 $7.2M 536k 13.50
Accenture (ACN) 0.1 $6.9M 60k 115.41
Skyworks Solutions (SWKS) 0.1 $7.0M 90k 77.90
Pimco Total Return Etf totl (BOND) 0.1 $6.8M 64k 105.47
Facebook Inc cl a (META) 0.1 $6.9M 60k 114.10
Qualcomm (QCOM) 0.1 $6.4M 125k 51.14
Novo Nordisk A/S (NVO) 0.1 $6.3M 117k 54.19
Methanex Corp (MEOH) 0.1 $6.7M 208k 32.12
Mobileye 0.1 $6.4M 171k 37.29
BlackRock 0.1 $5.9M 17k 340.54
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 164k 36.83
Coca-Cola Company (KO) 0.1 $6.3M 136k 46.39
Devon Energy Corporation (DVN) 0.1 $6.2M 228k 27.44
Waste Management (WM) 0.1 $5.9M 100k 59.00
CenturyLink 0.1 $6.3M 196k 31.96
Colgate-Palmolive Company (CL) 0.1 $5.9M 83k 70.65
Invesco (IVZ) 0.1 $6.1M 198k 30.77
Cal-Maine Foods (CALM) 0.1 $6.2M 120k 51.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.0M 207k 28.82
Equinix (EQIX) 0.1 $6.2M 19k 330.72
PNC Financial Services (PNC) 0.1 $5.6M 66k 84.57
Caterpillar (CAT) 0.1 $5.5M 71k 76.54
McDonald's Corporation (MCD) 0.1 $5.6M 45k 125.68
United Parcel Service (UPS) 0.1 $5.7M 54k 105.48
Dow Chemical Company 0.1 $5.4M 107k 50.86
Becton, Dickinson and (BDX) 0.1 $5.6M 37k 151.82
Novartis (NVS) 0.1 $5.6M 78k 72.45
Macy's (M) 0.1 $5.8M 132k 44.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 546k 10.34
Omega Healthcare Investors (OHI) 0.1 $5.7M 160k 35.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.5M 46k 118.83
PowerShares FTSE RAFI US 1000 0.1 $5.6M 64k 88.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 52k 105.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.7M 225k 25.54
Vodafone Group New Adr F (VOD) 0.1 $5.4M 169k 32.05
Principal Financial (PFG) 0.1 $5.3M 133k 39.45
Thermo Fisher Scientific (TMO) 0.1 $4.9M 35k 141.60
Nike (NKE) 0.1 $5.1M 82k 61.46
Ventas (VTR) 0.1 $5.2M 83k 62.96
Vanguard REIT ETF (VNQ) 0.1 $4.9M 59k 83.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.1M 51k 100.79
Ingredion Incorporated (INGR) 0.1 $5.2M 49k 106.80
Hasbro (HAS) 0.1 $4.5M 56k 80.10
Blackstone 0.1 $4.8M 172k 28.05
FedEx Corporation (FDX) 0.1 $4.7M 29k 162.73
Union Pacific Corporation (UNP) 0.1 $4.8M 60k 79.56
Anadarko Petroleum Corporation 0.1 $4.6M 98k 46.57
Stryker Corporation (SYK) 0.1 $4.5M 42k 107.30
Prudential Financial (PRU) 0.1 $4.8M 66k 72.23
Nexstar Broadcasting (NXST) 0.1 $4.8M 108k 44.27
CF Industries Holdings (CF) 0.1 $4.8M 154k 31.34
Microsemi Corporation 0.1 $4.8M 126k 38.31
United Therapeutics Corporation (UTHR) 0.1 $4.7M 42k 111.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.7M 26k 176.65
Alerian Mlp Etf 0.1 $4.5M 417k 10.92
Chubb (CB) 0.1 $4.9M 41k 119.15
American Express Company (AXP) 0.1 $4.3M 70k 61.40
Discover Financial Services 0.1 $4.3M 84k 50.92
BB&T Corporation 0.1 $4.3M 131k 33.27
Royal Dutch Shell 0.1 $4.3M 89k 48.45
Frontier Communications 0.1 $4.3M 778k 5.59
Enterprise Products Partners (EPD) 0.1 $4.3M 176k 24.62
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 52k 81.66
Express Scripts Holding 0.1 $4.0M 59k 68.69
News (NWSA) 0.1 $4.1M 324k 12.77
Kraft Heinz (KHC) 0.1 $4.2M 53k 78.56
Costco Wholesale Corporation (COST) 0.1 $3.7M 24k 157.58
Baxter International (BAX) 0.1 $3.7M 91k 41.08
Cardinal Health (CAH) 0.1 $3.7M 45k 81.94
Kroger (KR) 0.1 $3.8M 99k 38.25
Starbucks Corporation (SBUX) 0.1 $3.8M 63k 59.70
General Dynamics Corporation (GD) 0.1 $3.8M 29k 131.36
PPL Corporation (PPL) 0.1 $3.6M 94k 38.07
Duke Energy (DUK) 0.1 $3.5M 44k 80.68
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 91k 41.62
Walgreen Boots Alliance 0.1 $3.9M 47k 84.25
Berkshire Hathaway (BRK.B) 0.1 $3.1M 22k 141.87
Wal-Mart Stores (WMT) 0.1 $3.1M 46k 68.49
Newell Rubbermaid (NWL) 0.1 $3.5M 79k 44.29
Emerson Electric (EMR) 0.1 $3.1M 57k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 58k 57.16
Biogen Idec (BIIB) 0.1 $3.1M 12k 260.36
Southern Company (SO) 0.1 $3.3M 65k 51.73
Clorox Company (CLX) 0.1 $3.2M 25k 126.08
Micron Technology (MU) 0.1 $3.4M 327k 10.47
Rydex S&P Equal Weight ETF 0.1 $3.5M 44k 78.53
Diamond Resorts International 0.1 $3.3M 136k 24.30
Baxalta Incorporated 0.1 $3.3M 82k 40.40
Edgewell Pers Care (EPC) 0.1 $3.4M 42k 80.52
Abbott Laboratories (ABT) 0.1 $2.7M 64k 41.83
Eli Lilly & Co. (LLY) 0.1 $2.9M 40k 72.01
Genuine Parts Company (GPC) 0.1 $2.7M 27k 99.38
Morgan Stanley (MS) 0.1 $2.9M 115k 25.01
Delta Air Lines (DAL) 0.1 $3.0M 62k 48.68
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 42k 71.45
Dana Holding Corporation (DAN) 0.1 $2.8M 199k 14.09
Rackspace Hosting 0.1 $2.8M 128k 21.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 26k 111.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 114.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 106.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.7M 65k 41.46
Endocyte 0.1 $2.8M 898k 3.10
Prologis (PLD) 0.1 $2.9M 65k 44.18
Ishares Tr usa min vo (USMV) 0.1 $2.8M 64k 43.93
Twenty-first Century Fox 0.1 $2.8M 101k 27.88
Ptc Therapeutics I (PTCT) 0.1 $2.6M 410k 6.44
Westrock (WRK) 0.1 $2.7M 70k 39.04
Broad 0.1 $2.9M 19k 154.52
Spectra Energy 0.1 $2.5M 83k 30.61
SYSCO Corporation (SYY) 0.1 $2.1M 45k 46.72
AFLAC Incorporated (AFL) 0.1 $2.3M 37k 63.14
Halliburton Company (HAL) 0.1 $2.3M 65k 35.72
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 33k 68.43
Unilever 0.1 $2.3M 51k 44.69
Discovery Communications 0.1 $2.3M 81k 28.63
Public Service Enterprise (PEG) 0.1 $2.1M 45k 47.14
Sun Life Financial (SLF) 0.1 $2.3M 73k 32.27
PowerShares QQQ Trust, Series 1 0.1 $2.3M 21k 109.22
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 72k 34.58
Hldgs (UAL) 0.1 $2.4M 40k 59.85
Industries N shs - a - (LYB) 0.1 $2.5M 29k 85.58
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 150k 16.57
Adt 0.1 $2.6M 62k 41.25
Mylan Nv 0.1 $2.4M 52k 46.35
Energizer Holdings (ENR) 0.1 $2.3M 58k 40.52
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 2.9k 763.00
Consolidated Edison (ED) 0.0 $1.9M 24k 76.61
Valero Energy Corporation (VLO) 0.0 $1.8M 28k 64.13
GlaxoSmithKline 0.0 $2.0M 49k 40.54
Rio Tinto (RIO) 0.0 $1.7M 59k 28.26
Royal Dutch Shell 0.0 $2.0M 40k 49.20
Old Republic International Corporation (ORI) 0.0 $1.7M 94k 18.28
Varian Medical Systems 0.0 $1.8M 23k 80.02
Lannett Company 0.0 $1.8M 102k 17.93
Steel Dynamics (STLD) 0.0 $1.9M 85k 22.51
Hain Celestial (HAIN) 0.0 $1.9M 46k 40.91
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.48
Cameron International Corporation 0.0 $1.7M 26k 67.07
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 16k 104.84
SPECTRUM BRANDS Hldgs 0.0 $1.7M 15k 109.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 124k 14.50
SPDR Barclays Capital High Yield B 0.0 $2.0M 57k 34.24
Nuveen Insured Municipal Opp. Fund 0.0 $2.0M 135k 14.72
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 141k 13.39
Kinder Morgan (KMI) 0.0 $2.1M 115k 17.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 37k 44.92
Delphi Automotive 0.0 $2.1M 28k 75.03
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 2.7k 745.13
Ryanair Holdings (RYAAY) 0.0 $2.0M 23k 85.83
Hartford Financial Services (HIG) 0.0 $1.3M 28k 46.08
Archer Daniels Midland Company (ADM) 0.0 $1.3M 36k 36.32
Coach 0.0 $1.6M 40k 40.08
Franklin Resources (BEN) 0.0 $1.3M 34k 39.06
Mattel (MAT) 0.0 $1.3M 38k 33.62
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 16k 93.81
Akamai Technologies (AKAM) 0.0 $1.6M 28k 55.59
Western Digital (WDC) 0.0 $1.6M 34k 47.25
Coherent 0.0 $1.3M 15k 91.89
Capital One Financial (COF) 0.0 $1.3M 18k 69.34
Hess (HES) 0.0 $1.3M 25k 52.64
Sanofi-Aventis SA (SNY) 0.0 $1.5M 38k 40.15
Texas Instruments Incorporated (TXN) 0.0 $1.2M 22k 57.41
American Electric Power Company (AEP) 0.0 $1.4M 22k 66.40
TJX Companies (TJX) 0.0 $1.5M 20k 78.36
Whole Foods Market 0.0 $1.4M 47k 31.10
Dover Corporation (DOV) 0.0 $1.5M 23k 64.31
New York Community Ban 0.0 $1.3M 84k 15.90
Marathon Oil Corporation (MRO) 0.0 $1.3M 114k 11.14
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 117.62
Energy Select Sector SPDR (XLE) 0.0 $1.4M 22k 61.89
iShares Russell 2000 Index (IWM) 0.0 $1.3M 12k 110.65
Energy Transfer Equity (ET) 0.0 $1.3M 181k 7.13
Laclede 0.0 $1.5M 22k 67.74
BorgWarner (BWA) 0.0 $1.2M 32k 38.40
Unilever (UL) 0.0 $1.3M 29k 45.16
Magellan Midstream Partners 0.0 $1.4M 20k 68.78
HCP 0.0 $1.3M 40k 32.59
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 16k 99.76
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 110.80
KKR & Co 0.0 $1.4M 98k 14.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 11k 112.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 81.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 14k 113.34
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 145k 8.75
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 23k 52.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.6M 40k 40.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 57k 22.94
Liberty Global Inc C 0.0 $1.5M 39k 37.56
News Corp Class B cos (NWS) 0.0 $1.5M 115k 13.25
Powershares Etf Tr Ii var rate pfd por 0.0 $1.5M 62k 23.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 31k 48.81
Time Warner Cable 0.0 $821k 4.0k 204.64
Cme (CME) 0.0 $867k 9.0k 96.05
Starwood Property Trust (STWD) 0.0 $1.0M 54k 18.93
U.S. Bancorp (USB) 0.0 $860k 21k 40.59
CSX Corporation (CSX) 0.0 $743k 29k 25.75
Republic Services (RSG) 0.0 $735k 15k 47.68
Waste Connections 0.0 $1.1M 18k 64.61
Automatic Data Processing (ADP) 0.0 $775k 8.6k 89.70
Tiffany & Co. 0.0 $716k 9.8k 73.33
Autoliv (ALV) 0.0 $921k 7.8k 118.53
Helen Of Troy (HELE) 0.0 $955k 9.2k 103.69
Agrium 0.0 $924k 11k 88.34
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 36k 28.56
Raytheon Company 0.0 $796k 6.5k 122.56
Berkshire Hathaway (BRK.A) 0.0 $854k 4.00 213500.00
Canadian Pacific Railway 0.0 $854k 6.4k 132.73
Exelon Corporation (EXC) 0.0 $1.1M 31k 35.87
KT Corporation (KT) 0.0 $814k 61k 13.43
Williams Companies (WMB) 0.0 $746k 46k 16.06
Syngenta 0.0 $1.1M 13k 82.81
Lowe's Companies (LOW) 0.0 $1.1M 14k 75.72
Sap (SAP) 0.0 $1.1M 14k 80.39
Valley National Ban (VLY) 0.0 $850k 89k 9.54
ConAgra Foods (CAG) 0.0 $836k 19k 44.65
J.M. Smucker Company (SJM) 0.0 $1.1M 8.4k 129.83
priceline.com Incorporated 0.0 $1.0M 778.00 1289.20
Amazon (AMZN) 0.0 $1.1M 1.9k 593.67
Wynn Resorts (WYNN) 0.0 $1.0M 11k 93.41
Seagate Technology Com Stk 0.0 $974k 28k 34.46
AmeriGas Partners 0.0 $927k 21k 43.46
Cibc Cad (CM) 0.0 $833k 11k 74.68
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 15k 67.76
Prudential Public Limited Company (PUK) 0.0 $876k 24k 37.22
Skechers USA 0.0 $1.1M 37k 30.46
Abb (ABBNY) 0.0 $1.1M 58k 19.42
Centene Corporation (CNC) 0.0 $883k 14k 61.60
ING Groep (ING) 0.0 $837k 70k 11.94
Jarden Corporation 0.0 $826k 14k 58.98
Applied Industrial Technologies (AIT) 0.0 $853k 20k 43.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $777k 8.9k 87.45
CONMED Corporation (CNMD) 0.0 $1.1M 26k 41.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $816k 19k 44.06
Technology SPDR (XLK) 0.0 $706k 16k 44.39
iShares S&P MidCap 400 Index (IJH) 0.0 $900k 6.2k 144.14
Financial Select Sector SPDR (XLF) 0.0 $1.0M 45k 22.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 81.70
Garmin (GRMN) 0.0 $1.0M 26k 39.96
Consumer Discretionary SPDR (XLY) 0.0 $843k 11k 79.07
Nxp Semiconductors N V (NXPI) 0.0 $929k 12k 81.05
Vanguard Mid-Cap ETF (VO) 0.0 $913k 7.5k 121.20
General Motors Company (GM) 0.0 $841k 27k 31.44
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 18.79
Barclays Bank 0.0 $871k 34k 25.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $842k 66k 12.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $961k 11k 86.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $763k 16k 48.86
Hca Holdings (HCA) 0.0 $765k 9.8k 78.02
Marathon Petroleum Corp (MPC) 0.0 $772k 21k 37.20
Asml Holding (ASML) 0.0 $731k 7.3k 100.33
Wpp Plc- (WPP) 0.0 $760k 6.5k 116.46
Icon (ICLR) 0.0 $1.0M 13k 75.07
Doubleline Income Solutions (DSL) 0.0 $874k 52k 16.80
Amc Entmt Hldgs Inc Cl A 0.0 $966k 35k 27.99
Alibaba Group Holding (BABA) 0.0 $873k 11k 79.06
Synchrony Financial (SYF) 0.0 $1.1M 37k 28.65
BP (BP) 0.0 $579k 19k 30.19
Loews Corporation (L) 0.0 $335k 8.8k 38.26
China Mobile 0.0 $446k 8.0k 55.41
HSBC Holdings (HSBC) 0.0 $589k 19k 31.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $701k 21k 34.27
Annaly Capital Management 0.0 $422k 41k 10.26
MasterCard Incorporated (MA) 0.0 $633k 6.7k 94.51
Ecolab (ECL) 0.0 $363k 3.3k 111.49
Health Care SPDR (XLV) 0.0 $368k 5.4k 67.70
Norfolk Southern (NSC) 0.0 $673k 8.1k 83.26
Sony Corporation (SONY) 0.0 $541k 21k 25.71
Dominion Resources (D) 0.0 $427k 5.7k 75.12
Apache Corporation 0.0 $499k 10k 48.78
H&R Block (HRB) 0.0 $325k 12k 26.38
Newmont Mining Corporation (NEM) 0.0 $563k 21k 26.57
PPG Industries (PPG) 0.0 $252k 2.3k 111.31
Reynolds American 0.0 $296k 5.9k 50.30
Ryder System (R) 0.0 $462k 7.1k 64.84
Molson Coors Brewing Company (TAP) 0.0 $617k 6.4k 96.18
Avery Dennison Corporation (AVY) 0.0 $671k 9.3k 72.15
Harris Corporation 0.0 $697k 9.0k 77.82
Johnson Controls 0.0 $467k 12k 38.96
International Paper Company (IP) 0.0 $268k 6.5k 40.97
Darden Restaurants (DRI) 0.0 $473k 7.1k 66.27
Eastman Chemical Company (EMN) 0.0 $252k 3.5k 72.16
AstraZeneca (AZN) 0.0 $407k 15k 28.16
Campbell Soup Company (CPB) 0.0 $340k 5.3k 63.86
Aetna 0.0 $581k 5.2k 112.34
Goodyear Tire & Rubber Company (GT) 0.0 $426k 13k 32.97
Integrated Device Technology 0.0 $448k 22k 20.46
Aegon 0.0 $506k 92k 5.50
Allstate Corporation (ALL) 0.0 $280k 4.2k 67.28
Baker Hughes Incorporated 0.0 $346k 7.9k 43.81
Diageo (DEO) 0.0 $384k 3.6k 107.96
Honda Motor (HMC) 0.0 $467k 17k 27.35
Symantec Corporation 0.0 $463k 25k 18.39
Encana Corp 0.0 $246k 40k 6.08
Weyerhaeuser Company (WY) 0.0 $504k 16k 30.96
Linear Technology Corporation 0.0 $338k 7.6k 44.51
Staples 0.0 $505k 46k 11.03
Hospitality Properties Trust 0.0 $444k 17k 26.59
Hershey Company (HSY) 0.0 $282k 3.1k 92.16
Kellogg Company (K) 0.0 $260k 3.4k 76.45
Omni (OMC) 0.0 $655k 7.9k 83.21
Intel Corp sdcv 0.0 $318k 250k 1.27
Applied Materials (AMAT) 0.0 $439k 21k 21.17
Paccar (PCAR) 0.0 $447k 8.2k 54.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $524k 6.5k 80.67
Netflix (NFLX) 0.0 $628k 6.1k 102.26
Gray Television (GTN) 0.0 $281k 24k 11.74
W.R. Grace & Co. 0.0 $527k 7.4k 71.20
Rite Aid Corporation 0.0 $241k 30k 8.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $386k 1.5k 260.63
Amtrust Financial Services 0.0 $621k 24k 25.87
Compass Diversified Holdings (CODI) 0.0 $298k 19k 15.65
InterNAP Network Services 0.0 $511k 187k 2.73
Transcanada Corp 0.0 $533k 14k 39.28
EnerSys (ENS) 0.0 $637k 11k 55.75
Neenah Paper 0.0 $379k 6.0k 63.70
AllianceBernstein Holding (AB) 0.0 $664k 28k 23.42
American Railcar Industries 0.0 $422k 10k 40.77
Acuity Brands (AYI) 0.0 $452k 2.1k 218.36
DTE Energy Company (DTE) 0.0 $683k 7.5k 90.63
Ingersoll-rand Co Ltd-cl A 0.0 $455k 7.3k 61.99
Plains All American Pipeline (PAA) 0.0 $394k 19k 20.97
Akorn 0.0 $495k 21k 23.51
Celgene Corporation 0.0 $688k 6.9k 100.04
Energy Transfer Partners 0.0 $678k 21k 32.35
P.H. Glatfelter Company 0.0 $484k 23k 20.73
KLA-Tencor Corporation (KLAC) 0.0 $376k 5.2k 72.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $411k 26k 15.92
Old Dominion Freight Line (ODFL) 0.0 $259k 3.7k 69.53
Agnico (AEM) 0.0 $654k 18k 36.14
Cambrex Corporation 0.0 $317k 7.2k 44.03
Landec Corporation (LFCR) 0.0 $266k 25k 10.51
Realty Income (O) 0.0 $249k 4.0k 62.41
Rockwell Automation (ROK) 0.0 $313k 2.7k 113.86
Stoneridge (SRI) 0.0 $512k 35k 14.57
St. Jude Medical 0.0 $633k 12k 55.01
Texas Pacific Land Trust 0.0 $262k 1.8k 145.56
Lattice Semiconductor (LSCC) 0.0 $442k 78k 5.68
Tor Dom Bk Cad (TD) 0.0 $287k 6.7k 43.16
BofI Holding 0.0 $547k 26k 21.33
Boston Properties (BXP) 0.0 $604k 4.8k 127.02
American International (AIG) 0.0 $409k 7.6k 54.06
iShares S&P 100 Index (OEF) 0.0 $264k 2.9k 91.51
iShares S&P 500 Value Index (IVE) 0.0 $597k 6.6k 89.96
Ariad Pharmaceuticals 0.0 $261k 41k 6.40
Utilities SPDR (XLU) 0.0 $285k 5.8k 49.54
iShares Dow Jones US Real Estate (IYR) 0.0 $350k 4.5k 77.78
Xl Group 0.0 $290k 7.9k 36.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $274k 2.1k 130.48
Six Flags Entertainment (SIX) 0.0 $434k 7.8k 55.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $560k 59k 9.49
Aberdeen Asia-Pacific Income Fund 0.0 $546k 109k 5.00
Claymore/BNY Mellon BRIC 0.0 $266k 10k 25.52
Opko Health (OPK) 0.0 $514k 50k 10.38
PowerShares Preferred Portfolio 0.0 $654k 44k 14.92
FleetCor Technologies 0.0 $612k 4.1k 148.76
First Republic Bank/san F (FRCB) 0.0 $419k 6.3k 66.67
Government Properties Income Trust 0.0 $468k 26k 17.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.98
Vanguard European ETF (VGK) 0.0 $578k 12k 48.53
iShares Morningstar Large Growth (ILCG) 0.0 $387k 3.3k 118.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $648k 17k 39.01
General American Investors (GAM) 0.0 $361k 12k 31.19
iShares S&P Global Technology Sect. (IXN) 0.0 $569k 5.7k 99.91
Mitel Networks Corp 0.0 $507k 62k 8.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $244k 23k 10.52
Blackrock Municipal 2018 Term Trust 0.0 $506k 33k 15.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $239k 4.8k 49.90
PIMCO High Income Fund (PHK) 0.0 $245k 28k 8.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $310k 10k 30.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $400k 30k 13.44
Schwab U S Broad Market ETF (SCHB) 0.0 $598k 12k 49.25
Schwab International Equity ETF (SCHF) 0.0 $354k 13k 27.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $263k 4.9k 53.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $552k 11k 51.92
Materion Corporation (MTRN) 0.0 $281k 11k 26.45
Mosaic (MOS) 0.0 $383k 14k 27.02
Yandex Nv-a (NBIS) 0.0 $444k 29k 15.30
Spirit Airlines 0.0 $364k 7.6k 47.93
Ishares Tr fltg rate nt (FLOT) 0.0 $579k 12k 50.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $345k 6.5k 52.74
Jazz Pharmaceuticals (JAZZ) 0.0 $267k 2.0k 130.43
Spdr Short-term High Yield mf (SJNK) 0.0 $312k 12k 25.81
Gaslog 0.0 $409k 42k 9.75
Oaktree Cap 0.0 $372k 7.6k 49.27
Global X Fds glbl x mlp etf 0.0 $392k 40k 9.75
Global X Fds glbx suprinc e (SPFF) 0.0 $658k 50k 13.29
Ruckus Wireless 0.0 $306k 31k 9.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $265k 5.4k 49.12
Prudential Gl Sh Dur Hi Yld 0.0 $314k 21k 14.88
Mallinckrodt Pub 0.0 $431k 7.0k 61.34
Fox News 0.0 $281k 10k 28.16
Sirius Xm Holdings 0.0 $291k 74k 3.95
Gaming & Leisure Pptys (GLPI) 0.0 $332k 11k 30.96
Twitter 0.0 $321k 19k 16.56
Agile Therapeutics 0.0 $484k 78k 6.21
Tyco International 0.0 $339k 9.2k 36.68
Ubs Group (UBS) 0.0 $563k 35k 16.01
Om Asset Management 0.0 $253k 19k 13.35
Orbital Atk 0.0 $265k 3.1k 86.89
Doubleline Total Etf etf (TOTL) 0.0 $556k 11k 49.42
Videocon D2h 0.0 $294k 40k 7.37
Frontier Communications Corp pfd conv ser-a 0.0 $324k 3.1k 104.52
Paypal Holdings (PYPL) 0.0 $448k 12k 38.57
Blue Buffalo Pet Prods 0.0 $267k 10k 25.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $370k 37k 9.94
Duluth Holdings (DLTH) 0.0 $292k 15k 19.47
Barrick Gold Corp (GOLD) 0.0 $200k 15k 13.58
Vimpel 0.0 $196k 46k 4.26
State Street Corporation (STT) 0.0 $214k 3.7k 58.50
Two Harbors Investment 0.0 $98k 12k 7.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 2.6k 79.62
AGL Resources 0.0 $202k 3.1k 64.99
Noble Energy 0.0 $229k 7.3k 31.38
C.R. Bard 0.0 $203k 1.0k 203.00
Hanesbrands (HBI) 0.0 $224k 7.9k 28.30
Cott Corp 0.0 $203k 15k 13.86
Potash Corp. Of Saskatchewan I 0.0 $172k 10k 16.98
iShares Russell 1000 Value Index (IWD) 0.0 $220k 2.2k 98.83
EOG Resources (EOG) 0.0 $213k 2.9k 72.60
Cumulus Media 0.0 $17k 36k 0.47
Fifth Street Finance 0.0 $50k 10k 5.00
Take-Two Interactive Software (TTWO) 0.0 $212k 5.6k 37.66
Goldcorp 0.0 $181k 11k 16.25
Industrial SPDR (XLI) 0.0 $210k 3.8k 55.57
Companhia de Saneamento Basi (SBS) 0.0 $79k 12k 6.58
Key (KEY) 0.0 $173k 16k 11.04
Och-Ziff Capital Management 0.0 $88k 20k 4.36
Ship Finance Intl 0.0 $225k 16k 13.87
Tutor Perini Corporation (TPC) 0.0 $157k 10k 15.51
Brookline Ban 0.0 $215k 20k 11.03
Huntsman Corporation (HUN) 0.0 $167k 13k 13.31
iShares MSCI Japan Index 0.0 $129k 11k 11.41
Forestar 0.0 $137k 11k 13.05
Hormel Foods Corporation (HRL) 0.0 $219k 5.1k 43.14
Medical Properties Trust (MPW) 0.0 $210k 16k 12.95
New Jersey Resources Corporation (NJR) 0.0 $231k 6.3k 36.45
Boardwalk Pipeline Partners 0.0 $155k 11k 14.77
RadiSys Corporation 0.0 $40k 10k 4.00
Lloyds TSB (LYG) 0.0 $120k 30k 3.96
Allegheny Technologies Incorporated (ATI) 0.0 $201k 12k 16.31
Mitcham Industries 0.0 $33k 11k 3.06
iShares Gold Trust 0.0 $126k 11k 11.87
Limelight Networks 0.0 $83k 46k 1.82
Nabors Industries 0.0 $122k 13k 9.19
SMART Technologies 0.0 $12k 33k 0.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.7k 124.49
A. H. Belo Corporation 0.0 $171k 36k 4.81
Crown Media Holdings 0.0 $61k 12k 5.08
Neuralstem 0.0 $8.9k 13k 0.71
O'reilly Automotive (ORLY) 0.0 $203k 743.00 273.22
Pimco Municipal Income Fund (PMF) 0.0 $160k 10k 16.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $106k 11k 9.64
Pimco Municipal Income Fund II (PML) 0.0 $159k 12k 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $127k 10k 12.48
New York Mortgage Trust 0.0 $110k 23k 4.75
Pengrowth Energy Corp 0.0 $19k 14k 1.32
Wendy's/arby's Group (WEN) 0.0 $127k 12k 10.92
Ag Mtg Invt Tr 0.0 $222k 17k 13.06
Network 1 Sec Solutions (NTIP) 0.0 $108k 56k 1.92
Verastem 0.0 $29k 19k 1.56
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Brookfield Total Return Fd I 0.0 $205k 8.4k 24.29
Fairway Group Holdings 0.0 $9.1k 25k 0.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $207k 1.1k 188.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $175k 10k 17.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $200k 8.4k 23.82
Cartesian 0.0 $29k 15k 2.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $201k 14k 14.14
Peak Resorts 0.0 $48k 14k 3.43
International Game Technology (BRSL) 0.0 $224k 12k 18.28