Gail Mannix

Pinnacle Associates as of Dec. 31, 2016

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 635 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 2.7 $133M 1.3M 105.73
Royal Caribbean Cruises (RCL) 2.3 $114M 1.4M 82.04
Qorvo (QRVO) 2.1 $106M 2.0M 52.73
Regeneron Pharmaceuticals (REGN) 2.1 $105M 287k 367.09
Arris 1.7 $85M 2.8M 30.13
Level 3 Communications 1.6 $77M 1.4M 56.36
Trimble Navigation (TRMB) 1.5 $76M 2.5M 30.15
Ionis Pharmaceuticals (IONS) 1.5 $75M 1.6M 47.83
Tegna (TGNA) 1.4 $72M 3.3M 21.39
Cognex Corporation (CGNX) 1.4 $71M 1.1M 63.62
Discovery Communications 1.4 $71M 2.6M 26.78
Las Vegas Sands (LVS) 1.3 $64M 1.2M 53.41
Cummins (CMI) 1.2 $62M 451k 136.67
Seattle Genetics 1.2 $58M 1.1M 52.77
Interxion Holding 1.2 $59M 1.7M 35.07
Sinclair Broadcast 1.1 $56M 1.7M 33.35
Apple (AAPL) 1.1 $53M 461k 115.82
Lumentum Hldgs (LITE) 1.1 $53M 1.4M 38.65
Lazard Ltd-cl A shs a 1.0 $48M 1.2M 41.09
Cincinnati Bell 1.0 $48M 2.2M 22.35
Microsoft Corporation (MSFT) 1.0 $48M 769k 62.14
Raymond James Financial (RJF) 1.0 $48M 685k 69.27
Medicines Company 0.9 $47M 1.4M 33.94
Kansas City Southern 0.9 $47M 551k 84.85
JPMorgan Chase & Co. (JPM) 0.9 $45M 526k 86.29
Hexcel Corporation (HXL) 0.9 $44M 860k 51.44
Integrated Device Technology 0.9 $42M 1.8M 23.56
Amc Networks Inc Cl A (AMCX) 0.8 $42M 800k 52.34
Robert Half International (RHI) 0.8 $41M 845k 48.78
Cyrusone 0.8 $40M 885k 44.73
Telephone And Data Systems (TDS) 0.8 $39M 1.4M 28.87
Cae (CAE) 0.8 $38M 2.7M 13.97
General Electric Company 0.8 $38M 1.2M 31.60
Media Gen 0.8 $37M 2.0M 18.83
Boyd Gaming Corporation (BYD) 0.7 $36M 1.8M 20.17
Vanguard Small-Cap ETF (VB) 0.7 $34M 267k 128.96
IAC/InterActive 0.7 $34M 523k 64.79
Madison Square Garden Cl A (MSGS) 0.7 $33M 192k 171.51
Spdr S&p 500 Etf (SPY) 0.6 $31M 138k 223.53
E.W. Scripps Company (SSP) 0.6 $31M 1.6M 19.33
Belmond 0.6 $31M 2.3M 13.35
Merck & Co (MRK) 0.6 $30M 517k 58.87
Comcast Corporation (CMCSA) 0.6 $30M 434k 69.05
Avnet (AVT) 0.6 $30M 619k 47.61
Sotheby's 0.6 $30M 740k 39.86
At&t (T) 0.6 $28M 660k 42.53
Array BioPharma 0.6 $28M 3.2M 8.79
World Wrestling Entertainment 0.6 $28M 1.5M 18.40
Applied Micro Circuits Corporation 0.6 $27M 3.3M 8.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $27M 89k 301.73
Johnson & Johnson (JNJ) 0.5 $26M 227k 115.21
Janus Capital 0.5 $26M 2.0M 13.27
Unifi (UFI) 0.5 $26M 802k 32.63
Pfizer (PFE) 0.5 $26M 787k 32.48
Vanguard Europe Pacific ETF (VEA) 0.5 $25M 692k 36.54
Ambarella (AMBA) 0.5 $25M 469k 54.13
Fireeye 0.5 $25M 2.1M 11.90
CBS Corporation 0.5 $24M 379k 63.62
Cameco Corporation (CCJ) 0.5 $24M 2.3M 10.47
Valspar Corporation 0.5 $24M 229k 103.61
Vishay Intertechnology (VSH) 0.5 $24M 1.5M 16.20
Visa (V) 0.5 $24M 304k 78.02
Citigroup (C) 0.5 $24M 397k 59.43
Home Depot (HD) 0.5 $23M 169k 134.08
Progenics Pharmaceuticals 0.5 $23M 2.7M 8.64
Harmonic (HLIT) 0.4 $22M 4.4M 5.00
Gilead Sciences (GILD) 0.4 $22M 300k 71.61
Iridium Communications (IRDM) 0.4 $21M 2.2M 9.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $21M 485k 44.18
Vanguard High Dividend Yield ETF (VYM) 0.4 $21M 283k 75.77
Exxon Mobil Corporation (XOM) 0.4 $21M 230k 90.26
Intel Corporation (INTC) 0.4 $21M 569k 36.27
Procter & Gamble Company (PG) 0.4 $21M 250k 84.08
Schlumberger (SLB) 0.4 $21M 248k 83.95
Lions Gate Entmnt Corp cl b non vtg 0.4 $21M 848k 24.54
Verizon Communications (VZ) 0.4 $20M 378k 53.38
Prothena (PRTA) 0.4 $20M 406k 49.19
Helmerich & Payne (HP) 0.4 $18M 237k 77.40
Stillwater Mining Company 0.4 $18M 1.1M 16.11
Carnival Corporation (CCL) 0.4 $18M 340k 52.06
Eaton (ETN) 0.4 $18M 263k 67.09
Cisco Systems (CSCO) 0.3 $17M 570k 30.22
Liberty Media Corp Delaware Com C Siriusxm 0.3 $17M 502k 33.92
MetLife (MET) 0.3 $16M 305k 53.89
Time Warner 0.3 $16M 165k 96.53
PNC Financial Services (PNC) 0.3 $16M 136k 116.96
Waddell & Reed Financial 0.3 $16M 812k 19.51
CVS Caremark Corporation (CVS) 0.3 $16M 202k 78.91
Allergan 0.3 $16M 75k 210.01
Bristol Myers Squibb (BMY) 0.3 $15M 262k 58.44
E.I. du Pont de Nemours & Company 0.3 $15M 207k 73.40
Honeywell International (HON) 0.3 $16M 135k 115.85
Rowan Companies 0.3 $15M 804k 18.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $15M 298k 49.84
Viavi Solutions Inc equities (VIAV) 0.3 $15M 1.8M 8.18
United States Cellular Corporation (AD) 0.3 $15M 331k 43.72
Altria (MO) 0.3 $14M 211k 67.62
International Speedway Corporation 0.3 $14M 389k 36.80
Myriad Genetics (MYGN) 0.3 $15M 871k 16.67
Fibrogen 0.3 $15M 680k 21.40
Mondelez Int (MDLZ) 0.3 $14M 311k 44.33
Macrogenics (MGNX) 0.3 $13M 653k 20.44
Wells Fargo & Company (WFC) 0.3 $13M 238k 55.11
iShares S&P 500 Index (IVV) 0.3 $13M 58k 225.00
Abbvie (ABBV) 0.3 $13M 206k 62.62
Corning Incorporated (GLW) 0.2 $13M 519k 24.27
Bank of America Corporation (BAC) 0.2 $13M 570k 22.10
Devon Energy Corporation (DVN) 0.2 $12M 267k 45.67
Walt Disney Company (DIS) 0.2 $13M 120k 104.22
Portola Pharmaceuticals 0.2 $12M 550k 22.44
Amgen (AMGN) 0.2 $12M 80k 146.21
Phillips 66 (PSX) 0.2 $12M 136k 86.41
Gopro (GPRO) 0.2 $12M 1.4M 8.71
Boeing Company (BA) 0.2 $11M 73k 155.68
International Business Machines (IBM) 0.2 $12M 70k 165.99
United Technologies Corporation 0.2 $11M 103k 109.62
MGM Resorts International. (MGM) 0.2 $11M 388k 28.83
Vanguard REIT ETF (VNQ) 0.2 $11M 138k 82.53
Fitbit 0.2 $11M 1.6M 7.32
UnitedHealth (UNH) 0.2 $11M 68k 160.04
Msg Network Inc cl a 0.2 $11M 515k 21.50
Chevron Corporation (CVX) 0.2 $11M 90k 117.70
Microchip Technology (MCHP) 0.2 $11M 166k 64.15
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $10M 104k 99.86
American Express Company (AXP) 0.2 $9.9M 133k 74.08
Kimberly-Clark Corporation (KMB) 0.2 $9.7M 85k 114.12
Pepsi (PEP) 0.2 $9.8M 94k 104.63
Golar Lng (GLNG) 0.2 $10M 439k 22.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 126k 79.37
Metropcs Communications (TMUS) 0.2 $10M 175k 57.51
Medtronic (MDT) 0.2 $9.9M 140k 71.23
Canadian Natl Ry (CNI) 0.2 $9.4M 140k 67.40
Via 0.2 $9.6M 272k 35.10
Diageo (DEO) 0.2 $9.2M 88k 103.94
Xylem (XYL) 0.2 $9.6M 193k 49.52
Goldman Sachs (GS) 0.2 $8.8M 37k 239.44
3M Company (MMM) 0.2 $8.8M 49k 178.57
T. Rowe Price (TROW) 0.2 $8.9M 118k 75.26
Anadarko Petroleum Corporation 0.2 $8.8M 126k 69.73
Nextera Energy (NEE) 0.2 $8.8M 74k 119.45
Methanex Corp (MEOH) 0.2 $8.8M 200k 43.80
Vanguard Large-Cap ETF (VV) 0.2 $8.9M 87k 102.37
Vanguard Total Bond Market ETF (BND) 0.2 $8.7M 108k 80.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.7M 191k 45.65
Facebook Inc cl a (META) 0.2 $8.9M 78k 115.06
ConocoPhillips (COP) 0.2 $8.7M 173k 50.14
Skyworks Solutions (SWKS) 0.2 $8.6M 115k 74.66
Liberty Media Corp Delaware Com A Siriusxm 0.2 $8.5M 245k 34.52
Principal Financial (PFG) 0.2 $8.0M 139k 57.86
Lockheed Martin Corporation (LMT) 0.2 $7.9M 32k 249.94
Oracle Corporation (ORCL) 0.2 $8.1M 210k 38.45
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.9M 30k 265.39
Industries N shs - a - (LYB) 0.2 $7.7M 90k 85.78
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 159k 47.38
Union Pacific Corporation (UNP) 0.1 $7.4M 71k 103.67
Philip Morris International (PM) 0.1 $7.3M 79k 91.49
Qualcomm (QCOM) 0.1 $7.6M 117k 65.20
Accenture (ACN) 0.1 $7.5M 64k 117.14
General Dynamics Corporation (GD) 0.1 $7.6M 44k 172.67
Tenne 0.1 $7.6M 122k 62.47
Waste Management (WM) 0.1 $7.0M 98k 70.91
Dow Chemical Company 0.1 $7.0M 122k 57.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 530k 13.19
Prudential Financial (PRU) 0.1 $6.9M 66k 104.06
Yahoo! 0.1 $6.8M 177k 38.67
Microsemi Corporation 0.1 $6.8M 125k 53.97
PowerShares FTSE RAFI US 1000 0.1 $6.8M 69k 99.55
Kite Pharma 0.1 $7.1M 158k 44.84
BlackRock 0.1 $6.3M 17k 380.52
Discover Financial Services 0.1 $6.6M 92k 72.09
Caterpillar (CAT) 0.1 $6.3M 67k 92.74
Valero Energy Corporation (VLO) 0.1 $6.3M 92k 68.32
Nexstar Broadcasting (NXST) 0.1 $6.7M 105k 63.30
Invesco (IVZ) 0.1 $6.5M 213k 30.34
Pimco Total Return Etf totl (BOND) 0.1 $6.5M 63k 104.14
General Mills (GIS) 0.1 $5.7M 93k 61.77
Royal Dutch Shell 0.1 $5.7M 106k 54.38
Ventas (VTR) 0.1 $5.8M 94k 62.52
Alerian Mlp Etf 0.1 $5.7M 453k 12.60
Coca-Cola Company (KO) 0.1 $5.4M 129k 41.46
McDonald's Corporation (MCD) 0.1 $5.7M 47k 121.73
Novartis (NVS) 0.1 $5.5M 76k 72.83
BB&T Corporation 0.1 $5.3M 113k 47.02
SeaChange International 0.1 $5.6M 2.4M 2.30
Super Micro Computer 0.1 $5.7M 202k 28.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.2M 50k 104.94
Mobileye 0.1 $5.5M 145k 38.12
United Parcel Service (UPS) 0.1 $4.9M 43k 114.63
Paychex (PAYX) 0.1 $5.0M 83k 60.88
Morgan Stanley (MS) 0.1 $4.8M 114k 42.25
Newell Rubbermaid (NWL) 0.1 $5.0M 113k 44.65
Thermo Fisher Scientific (TMO) 0.1 $5.0M 35k 141.10
Colgate-Palmolive Company (CL) 0.1 $5.2M 79k 65.44
Stryker Corporation (SYK) 0.1 $4.7M 40k 119.80
CF Industries Holdings (CF) 0.1 $5.1M 164k 31.48
Omega Healthcare Investors (OHI) 0.1 $5.0M 160k 31.26
Cal-Maine Foods (CALM) 0.1 $4.9M 112k 44.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.7M 24k 197.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 51k 101.33
Vodafone Group New Adr F (VOD) 0.1 $5.1M 209k 24.43
Eversource Energy (ES) 0.1 $4.7M 86k 55.22
Arconic 0.1 $5.1M 277k 18.54
Blackstone 0.1 $4.6M 170k 27.03
Becton, Dickinson and (BDX) 0.1 $4.7M 28k 165.54
Macy's (M) 0.1 $4.7M 131k 35.81
Advance Auto Parts (AAP) 0.1 $4.5M 27k 169.14
Enterprise Products Partners (EPD) 0.1 $4.4M 163k 27.04
Textron (TXT) 0.1 $4.4M 91k 48.56
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 51k 88.58
Vanguard European ETF (VGK) 0.1 $4.2M 89k 47.94
Ishares Inc core msci emkt (IEMG) 0.1 $4.6M 108k 42.45
Westrock (WRK) 0.1 $4.4M 86k 50.77
Chubb (CB) 0.1 $4.7M 36k 132.13
Hasbro (HAS) 0.1 $3.9M 51k 77.80
Costco Wholesale Corporation (COST) 0.1 $3.7M 23k 160.11
FedEx Corporation (FDX) 0.1 $4.0M 22k 186.21
Wal-Mart Stores (WMT) 0.1 $3.8M 55k 69.11
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 114k 36.25
Travelers Companies (TRV) 0.1 $4.0M 33k 122.41
Harris Corporation 0.1 $3.9M 39k 102.46
Western Digital (WDC) 0.1 $3.8M 56k 67.95
Helen Of Troy (HELE) 0.1 $4.0M 47k 84.44
National-Oilwell Var 0.1 $3.9M 104k 37.44
Halliburton Company (HAL) 0.1 $3.8M 71k 54.09
Royal Dutch Shell 0.1 $3.8M 66k 57.98
Target Corporation (TGT) 0.1 $4.0M 55k 72.23
Total (TTE) 0.1 $4.1M 80k 50.97
Starbucks Corporation (SBUX) 0.1 $3.8M 68k 55.53
Clorox Company (CLX) 0.1 $3.9M 32k 120.01
Delta Air Lines (DAL) 0.1 $3.9M 79k 49.20
Chicago Bridge & Iron Company 0.1 $3.9M 124k 31.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 35k 117.19
General Motors Company (GM) 0.1 $3.9M 112k 34.84
Ptc Therapeutics I (PTCT) 0.1 $3.8M 351k 10.91
Walgreen Boots Alliance 0.1 $4.2M 51k 82.75
Doubleline Total Etf etf (TOTL) 0.1 $3.9M 80k 48.39
Edgewell Pers Care (EPC) 0.1 $3.8M 52k 73.00
Alphabet Inc Class A cs (GOOGL) 0.1 $4.1M 5.1k 792.36
Berkshire Hathaway (BRK.B) 0.1 $3.7M 23k 162.98
Eli Lilly & Co. (LLY) 0.1 $3.5M 48k 73.54
Cardinal Health (CAH) 0.1 $3.6M 51k 71.98
Spectra Energy 0.1 $3.6M 86k 41.09
CenturyLink 0.1 $3.6M 151k 23.78
Rio Tinto (RIO) 0.1 $3.3M 86k 38.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 60k 57.73
PPL Corporation (PPL) 0.1 $3.3M 97k 34.05
Micron Technology (MU) 0.1 $3.5M 160k 21.92
Church & Dwight (CHD) 0.1 $3.2M 74k 44.19
ImmunoGen 0.1 $3.3M 1.6M 2.04
Prologis (PLD) 0.1 $3.4M 64k 52.80
Ishares Tr usa min vo (USMV) 0.1 $3.6M 80k 45.22
Twenty-first Century Fox 0.1 $3.5M 124k 28.04
News (NWSA) 0.1 $3.4M 299k 11.46
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 4.4k 771.79
Baxter International (BAX) 0.1 $2.8M 62k 44.33
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 31k 102.96
Emerson Electric (EMR) 0.1 $2.8M 51k 55.75
Kroger (KR) 0.1 $3.2M 92k 34.51
Baker Hughes Incorporated 0.1 $3.1M 47k 64.97
Hess (HES) 0.1 $2.9M 47k 62.29
Nike (NKE) 0.1 $2.9M 56k 50.83
Biogen Idec (BIIB) 0.1 $3.0M 11k 283.56
Southern Company (SO) 0.1 $2.8M 58k 49.19
Novo Nordisk A/S (NVO) 0.1 $3.2M 88k 35.86
Dr Pepper Snapple 0.1 $3.1M 34k 90.67
PowerShares QQQ Trust, Series 1 0.1 $2.9M 25k 118.47
Dana Holding Corporation (DAN) 0.1 $2.9M 150k 18.98
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 19k 153.96
Kayne Anderson MLP Investment (KYN) 0.1 $2.8M 145k 19.58
Mosaic (MOS) 0.1 $2.7M 93k 29.33
Gannett 0.1 $3.1M 314k 9.71
Kraft Heinz (KHC) 0.1 $2.7M 31k 87.32
Abbott Laboratories (ABT) 0.1 $2.5M 65k 38.41
Genuine Parts Company (GPC) 0.1 $2.5M 26k 95.52
AFLAC Incorporated (AFL) 0.1 $2.3M 33k 69.61
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 34k 71.24
Frontier Communications 0.1 $2.5M 727k 3.38
Marathon Oil Corporation (MRO) 0.1 $2.6M 153k 17.31
salesforce (CRM) 0.1 $2.6M 38k 68.45
Sun Life Financial (SLF) 0.1 $2.6M 68k 38.41
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 24k 91.92
Energy Transfer Equity (ET) 0.1 $2.2M 116k 19.31
Hain Celestial (HAIN) 0.1 $2.5M 64k 39.04
Rydex S&P Equal Weight ETF 0.1 $2.5M 29k 86.64
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 74k 35.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.3M 22k 105.08
SPDR Barclays Capital High Yield B 0.1 $2.6M 72k 36.46
Kinder Morgan (KMI) 0.1 $2.3M 112k 20.71
Delphi Automotive 0.1 $2.7M 40k 67.36
Duke Energy (DUK) 0.1 $2.3M 30k 77.62
Powershares Etf Tr Ii var rate pfd por 0.1 $2.5M 103k 24.61
Mylan Nv 0.1 $2.7M 70k 38.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.3M 79k 29.67
Unilever 0.0 $2.1M 51k 41.05
Ford Motor Company (F) 0.0 $2.0M 166k 12.13
TJX Companies (TJX) 0.0 $1.8M 24k 75.12
Discovery Communications 0.0 $2.0M 75k 27.41
Old Republic International Corporation (ORI) 0.0 $2.2M 117k 19.00
Public Service Enterprise (PEG) 0.0 $2.1M 47k 43.89
Amazon (AMZN) 0.0 $1.8M 2.3k 750.00
Lannett Company 0.0 $1.8M 81k 22.04
Centene Corporation (CNC) 0.0 $2.1M 37k 56.52
United Therapeutics Corporation (UTHR) 0.0 $2.0M 14k 143.45
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 1.3M 1.35
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 104.90
Silver Wheaton Corp 0.0 $1.7M 90k 19.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 108.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 14k 137.52
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 17k 115.35
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 16k 131.65
Hldgs (UAL) 0.0 $1.8M 25k 72.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 13k 140.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 51k 36.08
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 213k 9.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 130k 14.46
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 141k 13.01
Endocyte 0.0 $2.1M 822k 2.55
Synchrony Financial (SYF) 0.0 $1.9M 53k 36.27
Outfront Media 0.0 $1.9M 78k 24.88
Broad 0.0 $1.8M 10k 176.76
Alcoa (AA) 0.0 $1.8M 65k 28.07
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 89.07
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 45.66
Consolidated Edison (ED) 0.0 $1.7M 23k 73.66
Coach 0.0 $1.7M 48k 35.02
Franklin Resources (BEN) 0.0 $1.3M 32k 39.57
Coherent 0.0 $1.3M 9.8k 137.35
GlaxoSmithKline 0.0 $1.7M 45k 38.50
Sanofi-Aventis SA (SNY) 0.0 $1.6M 40k 40.44
Texas Instruments Incorporated (TXN) 0.0 $1.6M 22k 72.97
American Electric Power Company (AEP) 0.0 $1.5M 23k 62.95
Shire 0.0 $1.2M 7.3k 170.34
WESCO International (WCC) 0.0 $1.4M 21k 66.56
Dover Corporation (DOV) 0.0 $1.5M 20k 74.95
New York Community Ban 0.0 $1.3M 85k 15.91
Varian Medical Systems 0.0 $1.6M 18k 89.80
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 109.58
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 75.32
iShares Russell 2000 Index (IWM) 0.0 $1.5M 12k 134.89
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 18k 93.32
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 95.52
Magellan Midstream Partners 0.0 $1.4M 19k 75.61
PNM Resources (TXNM) 0.0 $1.2M 36k 34.31
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 23k 70.40
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 108.09
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 9.0k 165.37
KKR & Co 0.0 $1.6M 102k 15.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 19k 85.16
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 116k 12.55
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 24k 61.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 35k 41.57
Express Scripts Holding 0.0 $1.4M 21k 68.79
Ingredion Incorporated (INGR) 0.0 $1.3M 10k 125.00
Esperion Therapeutics (ESPR) 0.0 $1.5M 117k 12.52
Perrigo Company (PRGO) 0.0 $1.6M 20k 83.24
Weatherford Intl Plc ord 0.0 $1.7M 338k 4.99
Videocon D2h 0.0 $1.3M 161k 8.22
Energizer Holdings (ENR) 0.0 $1.6M 37k 44.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 29k 47.93
BP (BP) 0.0 $1.0M 28k 37.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $840k 24k 35.02
Hartford Financial Services (HIG) 0.0 $1.1M 24k 47.67
U.S. Bancorp (USB) 0.0 $1.2M 22k 51.35
Republic Services (RSG) 0.0 $803k 14k 57.08
Norfolk Southern (NSC) 0.0 $984k 9.1k 108.12
Mattel (MAT) 0.0 $1.0M 37k 27.56
Public Storage (PSA) 0.0 $829k 3.7k 223.45
Automatic Data Processing (ADP) 0.0 $946k 9.2k 102.77
Nordstrom 0.0 $758k 16k 47.96
Akamai Technologies (AKAM) 0.0 $1.2M 18k 66.67
Agrium 0.0 $979k 9.7k 100.55
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 75.23
Koninklijke Philips Electronics NV (PHG) 0.0 $759k 25k 30.57
Raytheon Company 0.0 $982k 6.9k 141.95
Berkshire Hathaway (BRK.A) 0.0 $976k 4.00 244000.00
Capital One Financial (COF) 0.0 $871k 10k 87.26
Symantec Corporation 0.0 $920k 39k 23.89
Canadian Pacific Railway 0.0 $817k 5.7k 142.86
Williams Companies (WMB) 0.0 $1.1M 36k 31.14
Syngenta 0.0 $912k 12k 79.01
Whole Foods Market 0.0 $1000k 33k 30.77
Lowe's Companies (LOW) 0.0 $1.1M 15k 71.14
Sap (SAP) 0.0 $840k 9.7k 86.46
Valley National Ban (VLY) 0.0 $753k 65k 11.64
Omni (OMC) 0.0 $854k 10k 85.11
ConAgra Foods (CAG) 0.0 $831k 21k 39.54
Applied Materials (AMAT) 0.0 $940k 29k 32.28
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 128.08
priceline.com Incorporated 0.0 $1.1M 740.00 1466.22
Wynn Resorts (WYNN) 0.0 $757k 8.8k 86.46
Barnes & Noble 0.0 $919k 83k 11.15
Amtrust Financial Services 0.0 $963k 35k 27.37
EnerSys (ENS) 0.0 $1.0M 13k 78.07
AllianceBernstein Holding (AB) 0.0 $766k 33k 23.46
AmeriGas Partners 0.0 $981k 21k 47.90
Cibc Cad (CM) 0.0 $751k 9.2k 81.60
Abb (ABBNY) 0.0 $1.1M 50k 21.07
BorgWarner (BWA) 0.0 $1.1M 29k 39.44
Celgene Corporation 0.0 $1.1M 9.4k 115.75
Energy Transfer Partners 0.0 $1.0M 28k 35.82
Unilever (UL) 0.0 $1.0M 26k 40.71
Applied Industrial Technologies (AIT) 0.0 $1.0M 17k 59.38
Rockwell Automation (ROK) 0.0 $827k 6.2k 134.43
St. Jude Medical 0.0 $861k 11k 80.19
Technology SPDR (XLK) 0.0 $847k 18k 48.34
Financial Select Sector SPDR (XLF) 0.0 $946k 41k 23.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.57
Consumer Discretionary SPDR (XLY) 0.0 $845k 10k 81.35
Nxp Semiconductors N V (NXPI) 0.0 $846k 8.6k 98.04
Six Flags Entertainment (SIX) 0.0 $791k 13k 59.97
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 17.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 27k 37.22
Barclays Bank 0.0 $920k 36k 25.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $845k 60k 14.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $922k 11k 85.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 19k 53.26
Materion Corporation (MTRN) 0.0 $805k 20k 39.61
Hca Holdings (HCA) 0.0 $899k 12k 73.98
Marathon Petroleum Corp (MPC) 0.0 $1.2M 24k 50.37
Global X Fds glbl x mlp etf 0.0 $758k 66k 11.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 57k 21.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 20k 49.15
Liberty Global Inc C 0.0 $1.1M 39k 29.70
Doubleline Income Solutions (DSL) 0.0 $767k 40k 19.00
News Corp Class B cos (NWS) 0.0 $1.2M 102k 11.80
Hd Supply 0.0 $1.0M 24k 42.49
Alibaba Group Holding (BABA) 0.0 $785k 8.9k 87.80
Paypal Holdings (PYPL) 0.0 $790k 20k 39.45
Ryanair Holdings (RYAAY) 0.0 $886k 11k 83.27
Spire (SR) 0.0 $875k 14k 64.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $874k 45k 19.30
Johnson Controls International Plc equity (JCI) 0.0 $800k 19k 41.21
Covanta Holding Corporation 0.0 $729k 47k 15.61
Barrick Gold Corp (GOLD) 0.0 $340k 21k 15.99
Vimpel 0.0 $382k 99k 3.85
Sociedad Quimica y Minera (SQM) 0.0 $607k 21k 28.64
China Mobile 0.0 $267k 5.1k 52.34
HSBC Holdings (HSBC) 0.0 $695k 17k 40.19
Annaly Capital Management 0.0 $383k 38k 9.96
Cme (CME) 0.0 $736k 6.4k 115.32
MasterCard Incorporated (MA) 0.0 $697k 6.8k 103.20
CSX Corporation (CSX) 0.0 $552k 15k 35.93
Ecolab (ECL) 0.0 $384k 3.3k 117.22
Health Care SPDR (XLV) 0.0 $269k 3.9k 68.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $273k 3.7k 73.78
Sony Corporation (SONY) 0.0 $654k 23k 28.04
Dominion Resources (D) 0.0 $441k 5.8k 76.58
Apache Corporation 0.0 $576k 9.1k 63.42
Newmont Mining Corporation (NEM) 0.0 $614k 18k 34.09
Noble Energy 0.0 $275k 7.2k 38.12
Reynolds American 0.0 $329k 5.9k 56.11
Ryder System (R) 0.0 $458k 6.2k 74.47
SYSCO Corporation (SYY) 0.0 $655k 12k 55.41
Molson Coors Brewing Company (TAP) 0.0 $624k 6.4k 97.27
Avery Dennison Corporation (AVY) 0.0 $646k 9.2k 70.22
Tiffany & Co. 0.0 $682k 8.8k 77.48
International Paper Company (IP) 0.0 $409k 7.7k 53.08
Autoliv (ALV) 0.0 $264k 2.3k 113.26
Darden Restaurants (DRI) 0.0 $478k 6.6k 72.66
AstraZeneca (AZN) 0.0 $357k 13k 27.29
Campbell Soup Company (CPB) 0.0 $457k 7.6k 60.51
Aetna 0.0 $332k 2.7k 123.93
Aegon 0.0 $413k 75k 5.53
Cemex SAB de CV (CX) 0.0 $283k 35k 8.03
Honda Motor (HMC) 0.0 $313k 11k 29.20
Encana Corp 0.0 $375k 32k 11.73
Weyerhaeuser Company (WY) 0.0 $466k 16k 30.12
iShares Russell 1000 Value Index (IWD) 0.0 $272k 2.4k 111.84
Exelon Corporation (EXC) 0.0 $681k 19k 35.47
Linear Technology Corporation 0.0 $406k 6.5k 62.31
Staples 0.0 $499k 55k 9.05
Hospitality Properties Trust 0.0 $479k 15k 31.72
Luxottica Group S.p.A. 0.0 $258k 4.8k 53.66
Hershey Company (HSY) 0.0 $290k 2.8k 103.53
Intel Corp sdcv 0.0 $338k 250k 1.35
Arch Capital Group (ACGL) 0.0 $389k 4.5k 86.25
Paccar (PCAR) 0.0 $505k 7.9k 63.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $365k 4.6k 79.37
Netflix (NFLX) 0.0 $677k 5.5k 123.86
W.R. Grace & Co. 0.0 $507k 7.5k 67.58
Goldcorp 0.0 $266k 20k 13.58
Compass Diversified Holdings (CODI) 0.0 $298k 17k 17.90
InterNAP Network Services 0.0 $451k 293k 1.54
Transcanada Corp 0.0 $377k 8.3k 45.18
Brookline Ban 0.0 $320k 20k 16.41
Neenah Paper 0.0 $462k 5.4k 85.16
American Railcar Industries 0.0 $403k 8.9k 45.28
Copa Holdings Sa-class A (CPA) 0.0 $568k 6.3k 90.82
DTE Energy Company (DTE) 0.0 $676k 6.9k 98.47
Ingersoll-rand Co Ltd-cl A 0.0 $547k 7.3k 75.03
Plains All American Pipeline (PAA) 0.0 $289k 9.0k 32.27
Prudential Public Limited Company (PUK) 0.0 $599k 15k 39.80
Skechers USA 0.0 $623k 25k 24.58
Akorn 0.0 $396k 18k 21.82
ING Groep (ING) 0.0 $667k 47k 14.11
KLA-Tencor Corporation (KLAC) 0.0 $727k 9.2k 78.65
Agnico (AEM) 0.0 $357k 8.5k 42.00
Bob Evans Farms 0.0 $383k 7.2k 53.19
BT 0.0 $531k 23k 23.01
Cambrex Corporation 0.0 $318k 5.9k 53.90
CONMED Corporation (CNMD) 0.0 $356k 8.1k 44.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $580k 14k 42.19
Landec Corporation (LFCR) 0.0 $533k 39k 13.81
Stoneridge (SRI) 0.0 $518k 29k 17.68
Texas Pacific Land Trust 0.0 $534k 1.8k 296.67
Lattice Semiconductor (LSCC) 0.0 $632k 86k 7.36
Tor Dom Bk Cad (TD) 0.0 $337k 6.8k 49.34
BofI Holding 0.0 $715k 25k 28.54
Heritage Financial Corporation (HFWA) 0.0 $420k 16k 25.77
Boston Properties (BXP) 0.0 $530k 4.2k 125.74
American International (AIG) 0.0 $548k 8.4k 65.28
iShares S&P 100 Index (OEF) 0.0 $254k 2.6k 99.41
iShares S&P 500 Value Index (IVE) 0.0 $655k 6.5k 101.46
Ariad Pharmaceuticals 0.0 $369k 30k 12.43
Utilities SPDR (XLU) 0.0 $311k 6.4k 48.51
iShares Dow Jones US Real Estate (IYR) 0.0 $346k 4.5k 76.89
Genpact (G) 0.0 $276k 11k 24.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $633k 63k 10.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $324k 2.2k 150.14
SPECTRUM BRANDS Hldgs 0.0 $504k 4.1k 122.45
Aberdeen Asia-Pacific Income Fund 0.0 $486k 105k 4.63
Claymore/BNY Mellon BRIC 0.0 $289k 10k 28.83
Opko Health (OPK) 0.0 $445k 48k 9.31
PowerShares Preferred Portfolio 0.0 $599k 42k 14.23
A. H. Belo Corporation 0.0 $253k 40k 6.36
First Republic Bank/san F (FRCB) 0.0 $576k 6.3k 92.16
Government Properties Income Trust 0.0 $479k 25k 19.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $250k 3.0k 84.40
iShares Morningstar Large Growth (ILCG) 0.0 $397k 3.3k 121.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $325k 3.0k 110.09
General American Investors (GAM) 0.0 $361k 12k 31.19
iShares S&P Global Technology Sect. (IXN) 0.0 $620k 5.6k 109.83
Mitel Networks Corp 0.0 $689k 101k 6.80
Blackrock Municipal 2018 Term Trust 0.0 $375k 25k 14.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $364k 28k 12.83
Schwab U S Broad Market ETF (SCHB) 0.0 $632k 12k 54.21
Schwab International Equity ETF (SCHF) 0.0 $363k 13k 27.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $293k 5.1k 57.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $552k 5.1k 109.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $649k 14k 45.90
Yandex Nv-a (NBIS) 0.0 $698k 35k 20.14
Ishares High Dividend Equity F (HDV) 0.0 $313k 3.8k 82.26
Cubesmart (CUBE) 0.0 $481k 18k 26.77
Ishares Tr fltg rate nt (FLOT) 0.0 $479k 9.4k 50.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $350k 6.8k 51.54
Michael Kors Holdings 0.0 $393k 9.1k 42.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $293k 10k 28.11
Gaslog 0.0 $631k 39k 16.11
Oaktree Cap 0.0 $362k 9.7k 37.51
Capit Bk Fin A 0.0 $432k 11k 39.27
Global X Fds glbx suprinc e (SPFF) 0.0 $597k 47k 12.81
Asml Holding (ASML) 0.0 $534k 4.8k 112.26
Wpp Plc- (WPP) 0.0 $519k 4.7k 110.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $619k 12k 50.51
Prudential Gl Sh Dur Hi Yld 0.0 $305k 21k 14.90
Pinnacle Foods Inc De 0.0 $283k 5.3k 53.40
Mallinckrodt Pub 0.0 $284k 5.7k 49.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $431k 2.1k 205.24
Sirius Xm Holdings 0.0 $311k 70k 4.45
Gaming & Leisure Pptys (GLPI) 0.0 $410k 13k 30.60
Amc Entmt Hldgs Inc Cl A 0.0 $357k 11k 33.66
Time 0.0 $397k 22k 17.87
Ubs Group (UBS) 0.0 $254k 16k 15.65
Uba 6 3/4 12/31/49 0.0 $382k 15k 25.59
Peak Resorts 0.0 $434k 78k 5.55
Orbital Atk 0.0 $457k 5.2k 87.68
International Game Technology (BRSL) 0.0 $281k 11k 25.50
Liberty Global 0.0 $339k 16k 21.15
Duluth Holdings (DLTH) 0.0 $366k 14k 25.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $583k 2.0k 287.76
Dell Technologies Inc Class V equity 0.0 $577k 11k 54.94
Loews Corporation (L) 0.0 $215k 4.6k 46.84
Progressive Corporation (PGR) 0.0 $208k 5.9k 35.52
State Street Corporation (STT) 0.0 $242k 3.1k 77.86
Incyte Corporation (INCY) 0.0 $212k 2.1k 100.43
NVIDIA Corporation (NVDA) 0.0 $219k 2.1k 106.78
Northrop Grumman Corporation (NOC) 0.0 $208k 896.00 232.14
PPG Industries (PPG) 0.0 $222k 2.3k 94.59
C.R. Bard 0.0 $225k 1.0k 225.00
Cott Corp 0.0 $226k 20k 11.33
Xerox Corporation 0.0 $94k 11k 8.73
Jacobs Engineering 0.0 $233k 4.1k 56.90
Gray Television (GTN) 0.0 $216k 20k 10.85
Take-Two Interactive Software (TTWO) 0.0 $203k 4.1k 49.27
Rite Aid Corporation 0.0 $231k 28k 8.25
Industrial SPDR (XLI) 0.0 $209k 3.4k 62.31
Companhia de Saneamento Basi (SBS) 0.0 $104k 12k 8.67
Ship Finance Intl 0.0 $241k 16k 14.85
BioScrip 0.0 $20k 20k 1.03
Medical Properties Trust (MPW) 0.0 $181k 15k 12.29
New Jersey Resources Corporation (NJR) 0.0 $225k 6.3k 35.50
Ceva (CEVA) 0.0 $213k 6.4k 33.54
Lloyds TSB (LYG) 0.0 $61k 20k 3.10
Allegheny Technologies Incorporated (ATI) 0.0 $161k 10k 15.92
Mitcham Industries 0.0 $45k 11k 4.17
iShares Gold Trust 0.0 $112k 10k 11.08
Limelight Networks 0.0 $77k 31k 2.52
Nabors Industries 0.0 $171k 10k 16.40
Suncor Energy (SU) 0.0 $213k 6.5k 32.65
InterOil Corporation 0.0 $226k 4.8k 47.55
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.7k 121.60
Orbcomm 0.0 $207k 25k 8.28
Tesla Motors (TSLA) 0.0 $239k 1.1k 213.97
Vanguard Growth ETF (VUG) 0.0 $244k 2.2k 111.62
Vanguard Value ETF (VTV) 0.0 $233k 2.5k 93.20
Fortinet (FTNT) 0.0 $207k 6.9k 30.07
Biglari Holdings 0.0 $206k 435.00 473.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $238k 24k 10.08
Pimco Municipal Income Fund II (PML) 0.0 $147k 12k 12.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 10k 12.97
PIMCO High Income Fund (PHK) 0.0 $211k 23k 9.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $233k 7.6k 30.56
Synergy Res Corp 0.0 $116k 13k 8.92
Spirit Airlines 0.0 $212k 3.7k 57.77
Wendy's/arby's Group (WEN) 0.0 $157k 12k 13.51
Dunkin' Brands Group 0.0 $212k 4.0k 52.41
Network 1 Sec Solutions (NTIP) 0.0 $145k 43k 3.39
Matador Resources (MTDR) 0.0 $214k 8.3k 25.78
Cempra 0.0 $28k 10k 2.80
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $166k 11k 15.13
Mplx (MPLX) 0.0 $202k 5.8k 34.63
Pimco Dynamic Credit Income other 0.0 $238k 12k 20.26
Fox News 0.0 $245k 9.0k 27.22
American Airls (AAL) 0.0 $214k 4.6k 46.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $202k 10k 20.20
Agile Therapeutics 0.0 $57k 10k 5.70
Tuniu Corp sponsored ads cl (TOUR) 0.0 $215k 25k 8.76
Cartesian 0.0 $26k 29k 0.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $202k 14k 15.00
Om Asset Management 0.0 $210k 15k 14.49
Everi Hldgs (EVRI) 0.0 $185k 85k 2.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $169k 18k 9.47
Gcp Applied Technologies 0.0 $209k 7.8k 26.79