Gail Mannix

Pinnacle Associates as of June 30, 2016

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 637 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qorvo (QRVO) 2.5 $119M 2.1M 55.26
Lam Research Corporation 2.5 $115M 1.4M 84.06
Regeneron Pharmaceuticals (REGN) 2.3 $108M 309k 349.23
Royal Caribbean Cruises (RCL) 2.1 $100M 1.5M 67.15
Valspar Corporation 1.7 $78M 720k 108.03
Level 3 Communications 1.6 $76M 1.5M 51.49
Tegna (TGNA) 1.6 $74M 3.2M 23.17
Cummins (CMI) 1.6 $72M 640k 112.44
Discovery Communications 1.5 $69M 2.9M 23.85
Interxion Holding 1.4 $66M 1.8M 36.88
Trimble Navigation (TRMB) 1.4 $66M 2.7M 24.36
Arris 1.3 $62M 3.0M 20.96
Las Vegas Sands (LVS) 1.2 $57M 1.3M 43.49
Sinclair Broadcast 1.2 $54M 1.8M 29.86
Cincinnati Bell 1.1 $53M 12M 4.57
Cognex Corporation (CGNX) 1.1 $52M 1.2M 43.10
Kansas City Southern 1.1 $52M 574k 90.09
Amc Networks Inc Cl A (AMCX) 1.1 $50M 828k 60.42
Seattle Genetics 1.0 $48M 1.2M 40.41
Apple (AAPL) 0.9 $44M 461k 95.60
Telephone And Data Systems (TDS) 0.9 $43M 1.4M 29.66
Starz - Liberty Capital 0.9 $40M 1.3M 29.92
Microsoft Corporation (MSFT) 0.9 $40M 778k 51.17
Hexcel Corporation (HXL) 0.8 $39M 938k 41.64
Ionis Pharmaceuticals (IONS) 0.8 $39M 1.7M 23.29
General Electric Company 0.8 $39M 1.2M 31.48
Raymond James Financial (RJF) 0.8 $36M 739k 49.30
Media Gen 0.8 $37M 2.1M 17.19
Avnet (AVT) 0.8 $36M 892k 40.51
Boyd Gaming Corporation (BYD) 0.8 $36M 1.9M 18.40
Cae (CAE) 0.8 $36M 2.9M 12.09
Madison Square Garden Cl A (MSGS) 0.8 $35M 205k 172.51
Cyrusone 0.7 $34M 603k 55.66
Medicines Company 0.7 $33M 970k 33.63
JPMorgan Chase & Co. (JPM) 0.7 $32M 516k 62.14
IAC/InterActive 0.7 $32M 562k 56.30
Merck & Co (MRK) 0.7 $31M 545k 57.61
World Wrestling Entertainment 0.7 $31M 1.7M 18.41
Janus Capital 0.6 $30M 2.1M 13.92
Vanguard Small-Cap ETF (VB) 0.6 $29M 251k 115.68
Myriad Genetics (MYGN) 0.6 $29M 936k 30.60
Comcast Corporation (CMCSA) 0.6 $28M 432k 65.19
Cameco Corporation (CCJ) 0.6 $28M 2.6M 10.97
At&t (T) 0.6 $28M 647k 43.21
Johnson & Johnson (JNJ) 0.6 $27M 226k 121.30
Pfizer (PFE) 0.6 $28M 784k 35.21
Spdr S&p 500 Etf (SPY) 0.6 $28M 131k 209.47
Lumentum Hldgs (LITE) 0.6 $27M 1.1M 24.20
CVS Caremark Corporation (CVS) 0.6 $26M 276k 95.74
Ambarella (AMBA) 0.6 $27M 524k 50.81
Belmond 0.6 $26M 2.6M 9.90
Gannett 0.6 $26M 1.9M 13.81
Gilead Sciences (GILD) 0.5 $25M 301k 83.42
Vanguard Europe Pacific ETF (VEA) 0.5 $25M 694k 35.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $24M 89k 272.23
Home Depot (HD) 0.5 $24M 184k 127.69
Unifi (UFI) 0.5 $24M 866k 27.23
Integrated Device Technology 0.5 $23M 1.2M 20.13
Procter & Gamble Company (PG) 0.5 $23M 275k 84.67
Visa (V) 0.5 $23M 315k 74.17
Applied Micro Circuits Corporation 0.5 $23M 3.5M 6.42
Exxon Mobil Corporation (XOM) 0.5 $22M 231k 93.74
Sotheby's 0.5 $22M 797k 27.40
Lazard Ltd-cl A shs a 0.5 $22M 725k 29.78
Iridium Communications (IRDM) 0.5 $21M 2.4M 8.88
Robert Half International (RHI) 0.5 $21M 544k 38.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $21M 493k 42.85
Allergan 0.4 $20M 88k 231.09
Verizon Communications (VZ) 0.4 $20M 359k 55.84
Vishay Intertechnology (VSH) 0.4 $20M 1.6M 12.39
Schlumberger (SLB) 0.4 $19M 244k 79.08
Vanguard High Dividend Yield ETF (VYM) 0.4 $20M 275k 71.46
Fireeye 0.4 $20M 1.2M 16.47
CBS Corporation 0.4 $19M 350k 54.44
Bristol Myers Squibb (BMY) 0.4 $19M 256k 73.55
Intel Corporation (INTC) 0.4 $19M 579k 32.80
Macrogenics (MGNX) 0.4 $19M 713k 26.99
E.W. Scripps Company (SSP) 0.4 $18M 1.1M 15.84
Waddell & Reed Financial 0.4 $17M 982k 17.22
Liberty Media Corp Delaware Com C Siriusxm 0.4 $17M 541k 30.87
Helmerich & Payne (HP) 0.3 $16M 243k 67.13
Cisco Systems (CSCO) 0.3 $16M 542k 28.69
Rowan Companies 0.3 $16M 882k 17.66
Eaton (ETN) 0.3 $16M 267k 59.73
Abbvie (ABBV) 0.3 $16M 256k 61.91
Mondelez Int (MDLZ) 0.3 $16M 341k 45.51
Prothena (PRTA) 0.3 $15M 436k 34.96
Altria (MO) 0.3 $15M 212k 68.96
Stillwater Mining Company 0.3 $15M 1.2M 11.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $14M 295k 48.26
E.I. du Pont de Nemours & Company 0.3 $14M 212k 64.80
United States Cellular Corporation (AD) 0.3 $14M 353k 39.27
International Speedway Corporation 0.3 $14M 416k 33.45
Citigroup (C) 0.3 $14M 327k 42.39
Portola Pharmaceuticals 0.3 $14M 584k 23.60
Harmonic (HLIT) 0.3 $14M 4.8M 2.85
Via 0.3 $13M 314k 41.47
Teva Pharmaceutical Industries (TEVA) 0.3 $13M 261k 50.23
Viavi Solutions Inc equities (VIAV) 0.3 $13M 2.0M 6.63
Wells Fargo & Company (WFC) 0.3 $13M 264k 47.33
Amgen (AMGN) 0.3 $13M 82k 152.15
Honeywell International (HON) 0.3 $12M 106k 116.32
Dr Pepper Snapple 0.3 $12M 128k 96.63
Array BioPharma 0.3 $12M 3.5M 3.56
MetLife (MET) 0.3 $13M 317k 39.83
Corning Incorporated (GLW) 0.3 $12M 592k 20.48
Carnival Corporation (CCL) 0.3 $12M 278k 44.20
Progenics Pharmaceuticals 0.3 $12M 2.8M 4.22
Poly 0.3 $12M 1.1M 11.25
Fibrogen 0.3 $12M 729k 16.41
Medtronic (MDT) 0.3 $12M 138k 86.77
Walt Disney Company (DIS) 0.2 $12M 119k 97.82
iShares S&P 500 Index (IVV) 0.2 $11M 53k 210.50
Time Warner 0.2 $11M 143k 73.54
Kimberly-Clark Corporation (KMB) 0.2 $11M 78k 137.48
International Business Machines (IBM) 0.2 $11M 71k 151.78
Nextera Energy (NEE) 0.2 $11M 82k 130.41
United Technologies Corporation 0.2 $11M 104k 102.55
Phillips 66 (PSX) 0.2 $11M 137k 79.34
Pepsi (PEP) 0.2 $10M 95k 105.94
Vanguard REIT ETF (VNQ) 0.2 $10M 113k 88.67
UnitedHealth (UNH) 0.2 $9.6M 68k 141.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.7M 120k 80.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.9M 102k 96.84
Devon Energy Corporation (DVN) 0.2 $9.5M 261k 36.25
Chevron Corporation (CVX) 0.2 $9.3M 89k 104.83
Microchip Technology (MCHP) 0.2 $9.1M 179k 50.76
Boeing Company (BA) 0.2 $9.5M 73k 129.87
Xylem (XYL) 0.2 $9.2M 207k 44.65
Metropcs Communications (TMUS) 0.2 $9.2M 212k 43.27
Oracle Corporation (ORCL) 0.2 $8.8M 214k 40.93
MGM Resorts International. (MGM) 0.2 $9.0M 398k 22.63
Eversource Energy (ES) 0.2 $8.6M 144k 59.90
Canadian Natl Ry (CNI) 0.2 $8.5M 143k 59.06
3M Company (MMM) 0.2 $8.4M 48k 175.13
Paychex (PAYX) 0.2 $8.6M 144k 59.50
T. Rowe Price (TROW) 0.2 $8.2M 112k 72.97
SeaChange International 0.2 $8.6M 2.7M 3.19
Vanguard Large-Cap ETF (VV) 0.2 $8.1M 85k 95.85
Vanguard Total Bond Market ETF (BND) 0.2 $8.4M 100k 84.30
Msg Network Inc cl a 0.2 $8.5M 556k 15.34
Liberty Media Corp Delaware Com A Siriusxm 0.2 $8.4M 267k 31.36
Bank of America Corporation (BAC) 0.2 $7.8M 587k 13.27
Alcoa 0.2 $7.8M 847k 9.27
General Mills (GIS) 0.2 $7.9M 111k 71.32
Philip Morris International (PM) 0.2 $8.1M 80k 101.72
EMC Corporation 0.2 $8.0M 294k 27.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.0M 183k 43.84
Mobileye 0.2 $7.7M 168k 46.14
Lockheed Martin Corporation (LMT) 0.2 $7.6M 31k 248.17
ConocoPhillips (COP) 0.2 $7.6M 174k 43.60
Yahoo! 0.2 $7.5M 200k 37.56
Waste Management (WM) 0.1 $6.8M 102k 66.27
Anadarko Petroleum Corporation 0.1 $6.8M 128k 53.25
Qualcomm (QCOM) 0.1 $6.9M 128k 53.57
Ford Motor Company (F) 0.1 $7.2M 570k 12.57
Diana Shipping (DSX) 0.1 $7.0M 2.9M 2.43
Pimco Total Return Etf totl (BOND) 0.1 $7.0M 65k 107.37
Facebook Inc cl a (META) 0.1 $6.9M 60k 114.28
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 166k 38.85
Novartis (NVS) 0.1 $6.4M 78k 82.51
Super Micro Computer 0.1 $6.3M 252k 24.85
Coca-Cola Company (KO) 0.1 $6.1M 134k 45.33
United Parcel Service (UPS) 0.1 $6.0M 56k 107.72
Union Pacific Corporation (UNP) 0.1 $6.1M 70k 87.25
Becton, Dickinson and (BDX) 0.1 $5.9M 35k 169.58
Colgate-Palmolive Company (CL) 0.1 $6.2M 84k 73.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 530k 11.14
Accenture (ACN) 0.1 $6.1M 54k 113.28
Novo Nordisk A/S (NVO) 0.1 $6.0M 111k 53.78
Methanex Corp (MEOH) 0.1 $6.1M 210k 29.10
Ventas (VTR) 0.1 $6.2M 85k 72.82
PowerShares FTSE RAFI US 1000 0.1 $6.0M 66k 90.51
Ingredion Incorporated (INGR) 0.1 $5.8M 45k 129.40
BlackRock 0.1 $5.8M 17k 342.54
Principal Financial (PFG) 0.1 $5.7M 139k 41.11
McDonald's Corporation (MCD) 0.1 $5.7M 47k 120.34
Dow Chemical Company 0.1 $5.5M 112k 49.71
Newell Rubbermaid (NWL) 0.1 $5.3M 110k 48.57
CenturyLink 0.1 $5.5M 188k 29.01
Invesco (IVZ) 0.1 $5.5M 216k 25.54
Omega Healthcare Investors (OHI) 0.1 $5.5M 161k 33.95
Cal-Maine Foods (CALM) 0.1 $5.3M 121k 44.32
Skyworks Solutions (SWKS) 0.1 $5.4M 86k 63.28
ImmunoGen 0.1 $5.4M 1.8M 3.08
Alerian Mlp Etf 0.1 $5.5M 436k 12.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.4M 51k 106.10
American Express Company (AXP) 0.1 $4.9M 80k 60.76
PNC Financial Services (PNC) 0.1 $5.2M 64k 81.39
Caterpillar (CAT) 0.1 $5.3M 69k 75.82
Thermo Fisher Scientific (TMO) 0.1 $5.1M 35k 147.77
Diageo (DEO) 0.1 $5.0M 44k 112.89
Royal Dutch Shell 0.1 $5.0M 91k 55.22
Stryker Corporation (SYK) 0.1 $4.9M 41k 119.84
Nexstar Broadcasting (NXST) 0.1 $5.1M 107k 47.58
Tenne 0.1 $5.3M 114k 46.61
CF Industries Holdings (CF) 0.1 $5.3M 218k 24.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 43k 122.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.9M 48k 101.17
Vodafone Group New Adr F (VOD) 0.1 $5.3M 170k 30.89
Hasbro (HAS) 0.1 $4.6M 55k 83.98
Goldman Sachs (GS) 0.1 $4.4M 30k 148.60
Discover Financial Services 0.1 $4.6M 86k 53.59
Travelers Companies (TRV) 0.1 $4.4M 37k 119.05
BB&T Corporation 0.1 $4.5M 126k 35.61
Macy's (M) 0.1 $4.7M 139k 33.61
Nike (NKE) 0.1 $4.8M 86k 55.20
Prudential Financial (PRU) 0.1 $4.7M 66k 71.34
Micron Technology (MU) 0.1 $4.5M 327k 13.76
Enterprise Products Partners (EPD) 0.1 $4.4M 152k 29.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.7M 26k 179.00
Express Scripts Holding 0.1 $4.8M 63k 75.80
Walgreen Boots Alliance 0.1 $4.6M 55k 83.27
Kraft Heinz (KHC) 0.1 $4.6M 52k 88.47
Chubb (CB) 0.1 $4.7M 36k 130.71
Blackstone 0.1 $4.2M 173k 24.54
Cardinal Health (CAH) 0.1 $4.1M 52k 78.00
Total (TTE) 0.1 $3.9M 82k 48.10
General Dynamics Corporation (GD) 0.1 $4.1M 29k 139.25
Microsemi Corporation 0.1 $4.1M 125k 32.68
Church & Dwight (CHD) 0.1 $4.4M 42k 102.89
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 49k 85.28
Ishares Inc core msci emkt (IEMG) 0.1 $4.0M 97k 41.84
Costco Wholesale Corporation (COST) 0.1 $3.9M 25k 157.06
Wal-Mart Stores (WMT) 0.1 $3.6M 50k 73.03
Baxter International (BAX) 0.1 $3.8M 84k 45.23
Kroger (KR) 0.1 $3.6M 98k 36.79
Target Corporation (TGT) 0.1 $3.6M 52k 69.82
Southern Company (SO) 0.1 $3.5M 65k 53.64
Starbucks Corporation (SBUX) 0.1 $3.8M 67k 57.11
Clorox Company (CLX) 0.1 $3.5M 26k 138.37
Frontier Communications 0.1 $3.9M 789k 4.94
PPL Corporation (PPL) 0.1 $3.6M 95k 37.75
Vanguard European ETF (VGK) 0.1 $3.9M 83k 46.67
Ishares Tr usa min vo (USMV) 0.1 $3.9M 85k 46.21
Duke Energy (DUK) 0.1 $3.6M 42k 85.78
News (NWSA) 0.1 $3.6M 319k 11.35
Edgewell Pers Care (EPC) 0.1 $3.9M 46k 84.41
Berkshire Hathaway (BRK.B) 0.1 $3.2M 22k 144.79
FedEx Corporation (FDX) 0.1 $3.4M 22k 151.76
Eli Lilly & Co. (LLY) 0.1 $3.2M 41k 78.75
Spectra Energy 0.1 $3.3M 89k 36.63
National-Oilwell Var 0.1 $3.1M 93k 33.65
Halliburton Company (HAL) 0.1 $3.1M 68k 45.29
Advance Auto Parts (AAP) 0.1 $3.4M 21k 161.64
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 42k 81.42
Kayne Anderson MLP Investment (KYN) 0.1 $3.1M 151k 20.35
Prologis (PLD) 0.1 $3.2M 65k 49.04
Westrock (WRK) 0.1 $3.3M 84k 38.87
Genuine Parts Company (GPC) 0.1 $2.7M 27k 101.27
Morgan Stanley (MS) 0.1 $2.9M 110k 25.98
Western Digital (WDC) 0.1 $2.6M 55k 47.26
Emerson Electric (EMR) 0.1 $2.7M 52k 52.16
Hess (HES) 0.1 $2.9M 49k 60.09
Rio Tinto (RIO) 0.1 $2.6M 83k 31.30
Royal Dutch Shell 0.1 $2.6M 47k 55.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 54k 55.81
Biogen Idec (BIIB) 0.1 $2.9M 12k 241.80
Hain Celestial (HAIN) 0.1 $2.6M 51k 49.76
Rackspace Hosting 0.1 $2.8M 132k 20.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 26k 113.91
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 74k 35.22
Industries N shs - a - (LYB) 0.1 $2.9M 39k 74.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 23k 116.68
Endocyte 0.1 $2.9M 889k 3.21
Twenty-first Century Fox 0.1 $3.0M 110k 27.05
Ptc Therapeutics I (PTCT) 0.1 $2.7M 388k 7.02
Diamond Resorts International 0.1 $2.9M 96k 29.96
Mylan Nv 0.1 $2.7M 62k 43.24
Energizer Holdings (ENR) 0.1 $3.0M 58k 51.49
Abbott Laboratories (ABT) 0.1 $2.5M 65k 39.32
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 22k 95.79
AFLAC Incorporated (AFL) 0.1 $2.2M 31k 72.16
Baker Hughes Incorporated 0.1 $2.3M 52k 45.12
GlaxoSmithKline 0.1 $2.1M 49k 43.34
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 33k 75.55
Unilever 0.1 $2.3M 50k 46.94
Shire 0.1 $2.1M 11k 184.11
Old Republic International Corporation (ORI) 0.1 $2.2M 115k 19.29
Public Service Enterprise (PEG) 0.1 $2.3M 49k 46.61
Lannett Company 0.1 $2.5M 103k 23.79
Delta Air Lines (DAL) 0.1 $2.3M 63k 36.43
Sun Life Financial (SLF) 0.1 $2.3M 71k 32.83
United Therapeutics Corporation (UTHR) 0.1 $2.5M 24k 105.92
PowerShares QQQ Trust, Series 1 0.1 $2.3M 22k 107.54
Rydex S&P Equal Weight ETF 0.1 $2.3M 29k 80.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 22k 106.33
SPDR Barclays Capital High Yield B 0.1 $2.4M 67k 35.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 60k 41.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 130k 16.26
BlackRock Core Bond Trust (BHK) 0.1 $2.1M 150k 13.97
Kinder Morgan (KMI) 0.1 $2.1M 113k 18.72
Powershares Etf Tr Ii var rate pfd por 0.1 $2.2M 87k 24.84
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 3.0k 703.45
Consolidated Edison (ED) 0.0 $1.9M 24k 80.43
Coach 0.0 $1.9M 47k 40.75
TJX Companies (TJX) 0.0 $1.8M 23k 77.22
Discovery Communications 0.0 $1.8M 72k 25.24
Dover Corporation (DOV) 0.0 $1.8M 26k 69.32
Varian Medical Systems 0.0 $1.7M 21k 82.22
Marathon Oil Corporation (MRO) 0.0 $1.7M 112k 15.01
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 126.44
Steel Dynamics (STLD) 0.0 $2.1M 84k 24.50
Energy Transfer Equity (ET) 0.0 $1.6M 114k 14.37
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 106.69
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 1.5M 1.33
Dana Holding Corporation (DAN) 0.0 $1.6M 154k 10.56
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 16k 100.36
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 112.60
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 16k 107.14
SPECTRUM BRANDS Hldgs 0.0 $1.7M 14k 119.31
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 124k 14.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.7M 39k 42.78
Delphi Automotive 0.0 $1.6M 26k 62.59
Perrigo Company (PRGO) 0.0 $1.9M 21k 90.69
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 2.9k 692.04
Broad 0.0 $1.7M 11k 155.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0M 62k 32.32
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 42.90
Mattel (MAT) 0.0 $1.2M 37k 31.30
Akamai Technologies (AKAM) 0.0 $1.6M 29k 55.94
Helen Of Troy (HELE) 0.0 $1.4M 14k 102.82
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 50.98
Sanofi-Aventis SA (SNY) 0.0 $1.5M 37k 41.85
Texas Instruments Incorporated (TXN) 0.0 $1.3M 21k 62.63
American Electric Power Company (AEP) 0.0 $1.4M 21k 70.08
Whole Foods Market 0.0 $1.5M 47k 32.01
Lowe's Companies (LOW) 0.0 $1.2M 15k 79.20
New York Community Ban 0.0 $1.3M 86k 15.00
J.M. Smucker Company (SJM) 0.0 $1.3M 8.6k 152.44
Amazon (AMZN) 0.0 $1.6M 2.2k 715.85
Energy Select Sector SPDR (XLE) 0.0 $1.4M 21k 68.26
iShares Russell 2000 Index (IWM) 0.0 $1.2M 10k 114.96
Unilever (UL) 0.0 $1.3M 27k 47.91
Magellan Midstream Partners 0.0 $1.4M 18k 76.01
HCP 0.0 $1.3M 38k 35.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 16k 84.71
KKR & Co 0.0 $1.3M 106k 12.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 11k 116.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 19k 83.22
Hldgs (UAL) 0.0 $1.2M 30k 41.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 13k 116.80
General Motors Company (GM) 0.0 $1.2M 41k 28.30
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 156k 9.20
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 24k 54.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 58k 24.21
News Corp Class B cos (NWS) 0.0 $1.4M 124k 11.67
Doubleline Total Etf etf (TOTL) 0.0 $1.6M 31k 49.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 30k 49.07
Spire (SR) 0.0 $1.5M 22k 70.82
BP (BP) 0.0 $993k 28k 35.52
Sociedad Quimica y Minera (SQM) 0.0 $726k 29k 24.72
HSBC Holdings (HSBC) 0.0 $724k 23k 31.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $751k 22k 34.34
Cme (CME) 0.0 $879k 9.0k 97.37
Hartford Financial Services (HIG) 0.0 $1.1M 25k 44.37
U.S. Bancorp (USB) 0.0 $836k 21k 40.33
Republic Services (RSG) 0.0 $783k 15k 51.29
Norfolk Southern (NSC) 0.0 $731k 8.6k 85.19
Franklin Resources (BEN) 0.0 $1.1M 32k 33.38
Newmont Mining Corporation (NEM) 0.0 $797k 20k 39.14
Automatic Data Processing (ADP) 0.0 $795k 8.7k 91.82
Harris Corporation 0.0 $725k 8.7k 83.45
Coherent 0.0 $1.1M 12k 91.74
Agrium 0.0 $1.0M 11k 90.44
Koninklijke Philips Electronics NV (PHG) 0.0 $869k 35k 24.94
Raytheon Company 0.0 $925k 6.8k 135.99
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 217000.00
Capital One Financial (COF) 0.0 $912k 14k 63.52
Symantec Corporation 0.0 $812k 40k 20.55
Canadian Pacific Railway 0.0 $781k 6.1k 128.79
Exelon Corporation (EXC) 0.0 $995k 27k 36.37
KT Corporation (KT) 0.0 $831k 58k 14.26
Williams Companies (WMB) 0.0 $739k 34k 21.63
Syngenta 0.0 $984k 13k 76.77
Sap (SAP) 0.0 $1.0M 14k 75.00
Valley National Ban (VLY) 0.0 $811k 89k 9.13
Omni (OMC) 0.0 $700k 8.6k 81.55
ConAgra Foods (CAG) 0.0 $742k 16k 47.84
priceline.com Incorporated 0.0 $945k 757.00 1248.35
Wynn Resorts (WYNN) 0.0 $997k 11k 90.68
Barnes & Noble 0.0 $956k 84k 11.35
Amtrust Financial Services 0.0 $746k 30k 24.51
EnerSys (ENS) 0.0 $889k 15k 59.46
AmeriGas Partners 0.0 $986k 21k 46.70
Cibc Cad (CM) 0.0 $782k 10k 75.08
DTE Energy Company (DTE) 0.0 $752k 7.6k 99.09
Prudential Public Limited Company (PUK) 0.0 $831k 24k 34.01
Skechers USA 0.0 $1.1M 36k 29.72
Abb (ABBNY) 0.0 $1.1M 53k 19.83
BorgWarner (BWA) 0.0 $902k 31k 29.53
Celgene Corporation 0.0 $857k 8.7k 98.60
Centene Corporation (CNC) 0.0 $1.1M 15k 71.34
Energy Transfer Partners 0.0 $726k 19k 38.09
ING Groep (ING) 0.0 $708k 69k 10.33
Applied Industrial Technologies (AIT) 0.0 $829k 18k 45.15
BT 0.0 $811k 29k 27.85
CONMED Corporation (CNMD) 0.0 $1.0M 21k 47.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $830k 19k 43.59
St. Jude Medical 0.0 $848k 11k 77.98
PNM Resources (TXNM) 0.0 $862k 24k 35.44
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 25k 42.65
iShares S&P MidCap 400 Index (IJH) 0.0 $956k 6.4k 149.47
Financial Select Sector SPDR (XLF) 0.0 $864k 38k 22.84
Garmin (GRMN) 0.0 $1.0M 24k 42.42
Consumer Discretionary SPDR (XLY) 0.0 $844k 11k 78.06
Nxp Semiconductors N V (NXPI) 0.0 $871k 11k 78.38
Vanguard Mid-Cap ETF (VO) 0.0 $954k 7.7k 123.61
PowerShares Fin. Preferred Port. 0.0 $1.1M 60k 19.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 29k 39.88
Barclays Bank 0.0 $860k 33k 25.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $835k 64k 12.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $986k 11k 89.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $885k 18k 49.76
Hca Holdings (HCA) 0.0 $816k 11k 77.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $751k 17k 44.46
Marathon Petroleum Corp (MPC) 0.0 $816k 22k 37.95
Asml Holding (ASML) 0.0 $705k 7.1k 99.16
Wpp Plc- (WPP) 0.0 $703k 6.7k 104.55
Liberty Global Inc C 0.0 $1.1M 39k 28.66
Doubleline Income Solutions (DSL) 0.0 $843k 46k 18.36
Alibaba Group Holding (BABA) 0.0 $902k 11k 79.55
Synchrony Financial (SYF) 0.0 $902k 36k 25.27
Videocon D2h 0.0 $1.1M 135k 8.48
Ryanair Holdings (RYAAY) 0.0 $986k 14k 69.56
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0M 49k 20.89
Covanta Holding Corporation 0.0 $353k 22k 16.45
Loews Corporation (L) 0.0 $349k 8.5k 41.03
Barrick Gold Corp (GOLD) 0.0 $575k 27k 21.35
China Mobile 0.0 $504k 8.7k 57.94
Annaly Capital Management 0.0 $370k 34k 11.06
MasterCard Incorporated (MA) 0.0 $589k 6.7k 88.09
Starwood Property Trust (STWD) 0.0 $292k 14k 20.70
CSX Corporation (CSX) 0.0 $423k 16k 26.09
Ecolab (ECL) 0.0 $394k 3.3k 118.46
Health Care SPDR (XLV) 0.0 $448k 6.2k 71.78
Sony Corporation (SONY) 0.0 $620k 21k 29.33
Dominion Resources (D) 0.0 $449k 5.8k 77.96
Apache Corporation 0.0 $540k 9.7k 55.67
Noble Energy 0.0 $259k 7.2k 35.90
Public Storage (PSA) 0.0 $550k 2.2k 255.81
Reynolds American 0.0 $312k 5.8k 53.93
Ryder System (R) 0.0 $411k 6.7k 61.12
SYSCO Corporation (SYY) 0.0 $640k 13k 50.74
Molson Coors Brewing Company (TAP) 0.0 $629k 6.2k 101.21
Avery Dennison Corporation (AVY) 0.0 $688k 9.2k 74.78
C.R. Bard 0.0 $235k 1.0k 235.00
Johnson Controls 0.0 $618k 14k 44.29
Tiffany & Co. 0.0 $529k 8.7k 60.65
International Paper Company (IP) 0.0 $283k 6.7k 42.32
Autoliv (ALV) 0.0 $416k 3.9k 107.41
Darden Restaurants (DRI) 0.0 $439k 6.9k 63.27
Equity Residential (EQR) 0.0 $358k 5.2k 68.82
Eastman Chemical Company (EMN) 0.0 $298k 4.4k 67.85
AstraZeneca (AZN) 0.0 $489k 16k 30.18
Campbell Soup Company (CPB) 0.0 $404k 6.1k 66.51
Aetna 0.0 $682k 5.6k 122.18
Aegon 0.0 $363k 90k 4.01
Allstate Corporation (ALL) 0.0 $269k 3.8k 70.05
Honda Motor (HMC) 0.0 $411k 16k 25.31
Encana Corp 0.0 $289k 37k 7.80
Weyerhaeuser Company (WY) 0.0 $461k 16k 29.76
iShares Russell 1000 Value Index (IWD) 0.0 $301k 2.9k 103.22
Linear Technology Corporation 0.0 $304k 6.5k 46.48
Staples 0.0 $440k 51k 8.62
Hospitality Properties Trust 0.0 $481k 17k 28.80
Luxottica Group S.p.A. 0.0 $342k 7.0k 48.86
Hershey Company (HSY) 0.0 $308k 2.7k 113.61
Kellogg Company (K) 0.0 $280k 3.4k 81.78
Intel Corp sdcv 0.0 $323k 250k 1.29
Applied Materials (AMAT) 0.0 $501k 21k 23.98
Arch Capital Group (ACGL) 0.0 $331k 4.6k 71.96
Paccar (PCAR) 0.0 $410k 7.9k 51.90
MercadoLibre (MELI) 0.0 $537k 3.8k 140.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $400k 4.9k 80.97
Netflix (NFLX) 0.0 $527k 5.8k 91.40
Gray Television (GTN) 0.0 $244k 23k 10.85
W.R. Grace & Co. 0.0 $615k 8.4k 73.20
Goldcorp 0.0 $420k 22k 19.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $614k 2.4k 257.44
Compass Diversified Holdings (CODI) 0.0 $302k 18k 16.59
InterNAP Network Services 0.0 $608k 295k 2.06
Ship Finance Intl 0.0 $239k 16k 14.73
Transcanada Corp 0.0 $419k 9.3k 45.20
Tutor Perini Corporation (TPC) 0.0 $238k 10k 23.51
Neenah Paper 0.0 $416k 5.8k 72.35
AllianceBernstein Holding (AB) 0.0 $684k 29k 23.30
American Railcar Industries 0.0 $393k 10k 39.50
Acuity Brands (AYI) 0.0 $399k 1.6k 247.83
Copa Holdings Sa-class A (CPA) 0.0 $443k 8.5k 52.24
Ingersoll-rand Co Ltd-cl A 0.0 $464k 7.3k 63.65
Medical Properties Trust (MPW) 0.0 $245k 16k 15.21
New Jersey Resources Corporation (NJR) 0.0 $244k 6.3k 38.50
Plains All American Pipeline (PAA) 0.0 $532k 19k 27.48
Akorn 0.0 $622k 22k 28.47
KLA-Tencor Corporation (KLAC) 0.0 $402k 5.5k 73.29
Agnico (AEM) 0.0 $469k 8.8k 53.45
Cambrex Corporation 0.0 $339k 6.6k 51.76
Landec Corporation (LFCR) 0.0 $317k 30k 10.76
Rockwell Automation (ROK) 0.0 $426k 3.7k 114.73
Stoneridge (SRI) 0.0 $464k 31k 14.94
Texas Pacific Land Trust 0.0 $304k 1.8k 168.89
Lattice Semiconductor (LSCC) 0.0 $458k 86k 5.35
Tor Dom Bk Cad (TD) 0.0 $316k 7.4k 42.88
Brocade Communications Systems 0.0 $241k 26k 9.17
Technology SPDR (XLK) 0.0 $691k 16k 43.37
BofI Holding 0.0 $445k 25k 17.69
Heritage Financial Corporation (HFWA) 0.0 $287k 16k 17.61
Boston Properties (BXP) 0.0 $625k 4.7k 132.00
InterOil Corporation 0.0 $234k 5.2k 45.00
American International (AIG) 0.0 $472k 8.9k 52.93
American Water Works (AWK) 0.0 $237k 2.8k 84.64
iShares S&P 100 Index (OEF) 0.0 $253k 2.7k 93.01
iShares S&P 500 Value Index (IVE) 0.0 $616k 6.6k 92.83
Ariad Pharmaceuticals 0.0 $250k 34k 7.40
iShares Dow Jones US Real Estate (IYR) 0.0 $371k 4.5k 82.44
Genpact (G) 0.0 $439k 16k 26.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $278k 2.0k 139.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $613k 62k 9.83
Aberdeen Asia-Pacific Income Fund 0.0 $543k 108k 5.01
Claymore/BNY Mellon BRIC 0.0 $262k 10k 26.13
Opko Health (OPK) 0.0 $470k 50k 9.34
PowerShares Preferred Portfolio 0.0 $690k 45k 15.25
FleetCor Technologies 0.0 $560k 3.9k 143.08
First Republic Bank/san F (FRCB) 0.0 $496k 7.1k 70.01
Government Properties Income Trust 0.0 $606k 26k 23.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 85.36
iShares Morningstar Large Growth (ILCG) 0.0 $383k 3.3k 117.02
General American Investors (GAM) 0.0 $357k 12k 30.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $267k 26k 10.27
iShares S&P Global Technology Sect. (IXN) 0.0 $552k 5.7k 97.35
Mitel Networks Corp 0.0 $589k 94k 6.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $239k 23k 10.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $315k 11k 29.15
Blackrock Municipal 2018 Term Trust 0.0 $483k 32k 15.24
PIMCO High Income Fund (PHK) 0.0 $268k 28k 9.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $235k 7.6k 30.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $419k 29k 14.26
Schwab U S Broad Market ETF (SCHB) 0.0 $552k 11k 50.28
Schwab International Equity ETF (SCHF) 0.0 $315k 12k 27.08
Materion Corporation (MTRN) 0.0 $497k 20k 24.76
Mosaic (MOS) 0.0 $331k 13k 26.17
Yandex Nv-a (NBIS) 0.0 $584k 27k 21.87
Spirit Airlines 0.0 $239k 5.3k 44.92
Ishares High Dividend Equity F (HDV) 0.0 $328k 4.0k 82.10
Ishares Tr fltg rate nt (FLOT) 0.0 $478k 9.4k 50.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $368k 6.9k 53.71
Michael Kors Holdings 0.0 $663k 13k 49.51
Jazz Pharmaceuticals (JAZZ) 0.0 $271k 1.9k 141.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $388k 16k 24.98
Us Silica Hldgs (SLCA) 0.0 $270k 7.8k 34.50
Gaslog 0.0 $542k 42k 12.99
Oaktree Cap 0.0 $407k 9.1k 44.73
Global X Fds glbl x mlp etf 0.0 $529k 46k 11.63
Capit Bk Fin A 0.0 $274k 9.5k 28.84
Global X Fds glbx suprinc e (SPFF) 0.0 $648k 48k 13.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $325k 6.6k 49.47
Prudential Gl Sh Dur Hi Yld 0.0 $316k 21k 15.03
Pinnacle Foods Inc De 0.0 $243k 5.3k 46.29
Mallinckrodt Pub 0.0 $417k 6.9k 60.80
Fox News 0.0 $276k 10k 27.25
Hd Supply 0.0 $369k 11k 34.86
Sirius Xm Holdings 0.0 $283k 72k 3.95
Gaming & Leisure Pptys (GLPI) 0.0 $416k 12k 34.46
Twitter 0.0 $341k 20k 16.89
Amc Entmt Hldgs Inc Cl A 0.0 $332k 12k 27.64
Agile Therapeutics 0.0 $572k 75k 7.61
Tyco International 0.0 $369k 8.7k 42.63
Ubs Group (UBS) 0.0 $350k 27k 12.96
Uba 6 3/4 12/31/49 0.0 $343k 13k 27.49
Peak Resorts 0.0 $329k 72k 4.55
Orbital Atk 0.0 $260k 3.1k 85.25
Frontier Communications Corp pfd conv ser-a 0.0 $294k 3.1k 94.84
Paypal Holdings (PYPL) 0.0 $537k 15k 36.54
Liberty Global 0.0 $412k 13k 32.50
Blue Buffalo Pet Prods 0.0 $243k 10k 23.37
Duluth Holdings (DLTH) 0.0 $352k 14k 24.44
Waste Connections (WCN) 0.0 $253k 3.5k 72.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $451k 2.0k 228.59
Vimpel 0.0 $177k 46k 3.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 2.6k 86.15
PPG Industries (PPG) 0.0 $223k 2.1k 104.30
Sealed Air (SEE) 0.0 $228k 5.0k 46.04
Hanesbrands (HBI) 0.0 $222k 8.8k 25.18
Cott Corp 0.0 $199k 14k 13.96
Potash Corp. Of Saskatchewan I 0.0 $165k 10k 16.27
PG&E Corporation (PCG) 0.0 $204k 3.2k 64.03
Jacobs Engineering 0.0 $204k 4.1k 49.82
Buckeye Partners 0.0 $204k 2.9k 70.39
Harman International Industries 0.0 $223k 3.1k 71.94
Via 0.0 $205k 4.4k 46.49
Cumulus Media 0.0 $11k 36k 0.31
Rite Aid Corporation 0.0 $223k 30k 7.48
Companhia de Saneamento Basi (SBS) 0.0 $108k 12k 9.00
Key (KEY) 0.0 $135k 12k 11.07
Och-Ziff Capital Management 0.0 $92k 24k 3.79
Brookline Ban 0.0 $215k 20k 11.03
Huntsman Corporation (HUN) 0.0 $142k 11k 13.46
Forestar 0.0 $119k 10k 11.90
Boardwalk Pipeline Partners 0.0 $183k 11k 17.42
RadiSys Corporation 0.0 $45k 10k 4.50
Lloyds TSB (LYG) 0.0 $164k 55k 2.97
Allegheny Technologies Incorporated (ATI) 0.0 $157k 12k 12.74
Mitcham Industries 0.0 $41k 11k 3.80
iShares Gold Trust 0.0 $135k 11k 12.72
Limelight Networks 0.0 $68k 46k 1.49
Nabors Industries 0.0 $137k 14k 10.06
iShares S&P 500 Growth Index (IVW) 0.0 $201k 1.7k 116.39
Utilities SPDR (XLU) 0.0 $225k 4.3k 52.44
Envestnet (ENV) 0.0 $221k 6.6k 33.28
Vanguard Growth ETF (VUG) 0.0 $211k 2.0k 107.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.8k 128.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $201k 4.1k 49.59
A. H. Belo Corporation 0.0 $184k 37k 5.01
Neuralstem 0.0 $4.0k 13k 0.32
O'reilly Automotive (ORLY) 0.0 $201k 743.00 270.52
Pimco Municipal Income Fund (PMF) 0.0 $172k 10k 17.20
Pimco Municipal Income Fund II (PML) 0.0 $168k 12k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 10k 13.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $232k 4.6k 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 4.2k 50.55
Wendy's/arby's Group (WEN) 0.0 $112k 12k 9.63
Network 1 Sec Solutions (NTIP) 0.0 $146k 55k 2.67
Verastem 0.0 $44k 34k 1.31
Proshs Ultrashrt S&p500 Prosha etf 0.0 $191k 11k 17.81
Tri Pointe Homes (TPH) 0.0 $121k 10k 11.86
Brookfield Total Return Fd I 0.0 $205k 9.1k 22.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $211k 1.1k 191.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $190k 10k 19.00
Weatherford Intl Plc ord 0.0 $95k 17k 5.56
Cartesian 0.0 $14k 15k 0.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $204k 14k 14.50
Om Asset Management 0.0 $224k 17k 13.37
International Game Technology (BRSL) 0.0 $223k 12k 18.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $177k 18k 9.65
Ferroglobe (GSM) 0.0 $102k 12k 8.57
Gcp Applied Technologies 0.0 $227k 8.7k 26.09