Gail Mannix

Pinnacle Associates as of March 31, 2017

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 655 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 2.7 $140M 1.1M 128.36
Qorvo (QRVO) 2.5 $132M 1.9M 68.56
Royal Caribbean Cruises (RCL) 2.5 $130M 1.3M 98.11
Regeneron Pharmaceuticals (REGN) 2.1 $108M 279k 387.51
Tegna (TGNA) 1.9 $102M 4.0M 25.62
Lumentum Hldgs (LITE) 1.7 $91M 1.7M 53.35
Cognex Corporation (CGNX) 1.7 $89M 1.1M 83.95
Trimble Navigation (TRMB) 1.5 $77M 2.4M 32.01
Arris 1.4 $72M 2.7M 26.45
Discovery Communications 1.4 $71M 2.5M 28.31
Seattle Genetics 1.3 $67M 1.1M 62.86
Cummins (CMI) 1.2 $65M 430k 151.20
Las Vegas Sands (LVS) 1.2 $65M 1.1M 57.07
Apple (AAPL) 1.2 $65M 450k 143.66
Sinclair Broadcast 1.2 $65M 1.6M 40.50
Medicines Company 1.2 $65M 1.3M 48.90
Interxion Holding 1.2 $63M 1.6M 39.56
Ionis Pharmaceuticals (IONS) 1.2 $61M 1.5M 40.20
Level 3 Communications 1.0 $53M 919k 57.22
Lazard Ltd-cl A shs a 1.0 $52M 1.1M 45.99
Microsoft Corporation (MSFT) 0.9 $50M 754k 65.86
Raymond James Financial (RJF) 0.9 $50M 656k 76.26
Amc Networks Inc Cl A (AMCX) 0.9 $50M 845k 58.68
JPMorgan Chase & Co. (JPM) 0.9 $45M 517k 87.84
Kansas City Southern 0.9 $46M 534k 85.76
Hexcel Corporation (HXL) 0.8 $45M 818k 54.55
Cyrusone 0.8 $44M 848k 51.47
Integrated Device Technology 0.8 $41M 1.7M 23.67
Cae (CAE) 0.8 $40M 2.6M 15.29
Robert Half International (RHI) 0.8 $39M 807k 48.83
Ambarella (AMBA) 0.7 $37M 679k 54.71
Boyd Gaming Corporation (BYD) 0.7 $37M 1.7M 22.01
IAC/InterActive 0.7 $37M 496k 73.72
Madison Square Garden Cl A (MSGS) 0.7 $37M 183k 199.71
Cincinnati Bell 0.7 $37M 2.1M 17.70
Vanguard Small-Cap ETF (VB) 0.7 $36M 267k 133.28
E.W. Scripps Company (SSP) 0.7 $35M 1.5M 23.44
General Electric Company 0.7 $34M 1.2M 29.80
Telephone And Data Systems (TDS) 0.7 $34M 1.3M 26.51
Spdr S&p 500 Etf (SPY) 0.6 $32M 137k 235.74
Merck & Co (MRK) 0.6 $33M 514k 63.54
World Wrestling Entertainment 0.6 $33M 1.5M 22.22
Sotheby's 0.6 $32M 707k 45.48
Comcast Corporation (CMCSA) 0.6 $31M 827k 37.59
SPDR S&P MidCap 400 ETF (MDY) 0.5 $28M 90k 312.43
Citigroup (C) 0.5 $28M 473k 59.82
Avnet (AVT) 0.5 $27M 594k 45.76
Array BioPharma 0.5 $27M 3.1M 8.94
Esperion Therapeutics (ESPR) 0.5 $27M 771k 35.31
At&t (T) 0.5 $27M 647k 41.55
Pfizer (PFE) 0.5 $26M 772k 34.21
Visa (V) 0.5 $26M 295k 88.87
Janus Capital 0.5 $26M 2.0M 13.20
Iridium Communications (IRDM) 0.5 $26M 2.7M 9.65
Johnson & Johnson (JNJ) 0.5 $26M 207k 124.55
CBS Corporation 0.5 $25M 366k 69.36
Belmond 0.5 $26M 2.1M 12.10
Viavi Solutions Inc equities (VIAV) 0.5 $25M 2.4M 10.72
Harmonic (HLIT) 0.5 $25M 4.2M 5.95
Cameco Corporation (CCJ) 0.5 $25M 2.2M 11.07
Home Depot (HD) 0.5 $24M 164k 146.83
Progenics Pharmaceuticals 0.5 $24M 2.6M 9.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $24M 506k 47.83
Fireeye 0.5 $24M 1.9M 12.61
Valspar Corporation 0.5 $23M 211k 110.94
Nexstar Broadcasting (NXST) 0.5 $24M 339k 70.15
Vishay Intertechnology (VSH) 0.4 $23M 1.4M 16.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $22M 287k 77.65
Procter & Gamble Company (PG) 0.4 $22M 244k 89.85
Unifi (UFI) 0.4 $22M 769k 28.39
Prothena (PRTA) 0.4 $22M 388k 55.79
Portola Pharmaceuticals 0.4 $21M 526k 39.19
Carnival Corporation (CCL) 0.4 $20M 339k 58.91
Gilead Sciences (GILD) 0.4 $20M 294k 67.92
Kite Pharma 0.4 $20M 256k 78.49
Lions Gate Entmnt Corp cl b non vtg 0.4 $20M 813k 24.38
Exxon Mobil Corporation (XOM) 0.4 $19M 235k 82.01
Cisco Systems (CSCO) 0.4 $19M 565k 33.80
Intel Corporation (INTC) 0.4 $19M 529k 36.07
Schlumberger (SLB) 0.4 $19M 244k 78.10
Eaton (ETN) 0.4 $19M 252k 74.15
Verizon Communications (VZ) 0.3 $18M 372k 48.75
Stillwater Mining Company 0.3 $19M 1.1M 17.27
Allergan 0.3 $18M 76k 238.92
CVS Caremark Corporation (CVS) 0.3 $18M 227k 78.50
Liberty Media Corp Delaware Com C Siriusxm 0.3 $17M 447k 38.78
Honeywell International (HON) 0.3 $17M 133k 124.87
M/a (MTSI) 0.3 $17M 342k 48.30
PNC Financial Services (PNC) 0.3 $16M 133k 120.24
E.I. du Pont de Nemours & Company 0.3 $16M 205k 80.33
Myriad Genetics (MYGN) 0.3 $16M 834k 19.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $16M 299k 54.14
Fibrogen 0.3 $16M 652k 24.65
Time Warner 0.3 $16M 161k 97.71
Bristol Myers Squibb (BMY) 0.3 $16M 290k 54.38
International Business Machines (IBM) 0.3 $16M 89k 174.14
MetLife (MET) 0.3 $16M 297k 52.82
Helmerich & Payne (HP) 0.3 $15M 229k 66.57
Altria (MO) 0.3 $15M 209k 71.42
Tribune Co New Cl A 0.3 $15M 407k 37.27
iShares S&P 500 Index (IVV) 0.3 $15M 62k 237.27
Corning Incorporated (GLW) 0.3 $14M 501k 27.00
Walt Disney Company (DIS) 0.3 $14M 121k 113.39
Wells Fargo & Company (WFC) 0.3 $13M 241k 55.66
Waddell & Reed Financial 0.3 $14M 812k 17.00
International Speedway Corporation 0.3 $14M 371k 36.95
Bank of America Corporation (BAC) 0.2 $13M 546k 23.59
Amgen (AMGN) 0.2 $13M 80k 164.07
FormFactor (FORM) 0.2 $13M 1.1M 11.85
Boeing Company (BA) 0.2 $13M 72k 176.86
Mondelez Int (MDLZ) 0.2 $13M 295k 43.08
Via 0.2 $12M 262k 46.62
Golar Lng (GLNG) 0.2 $12M 435k 27.93
Rowan Companies 0.2 $12M 780k 15.58
Microchip Technology (MCHP) 0.2 $12M 159k 73.78
Vanguard Europe Pacific ETF (VEA) 0.2 $11M 289k 39.30
Vanguard REIT ETF (VNQ) 0.2 $12M 139k 82.59
Facebook Inc cl a (META) 0.2 $12M 81k 142.05
Macrogenics (MGNX) 0.2 $12M 633k 18.60
Msg Network Inc cl a 0.2 $12M 493k 23.35
Devon Energy Corporation (DVN) 0.2 $11M 264k 41.72
United Technologies Corporation 0.2 $11M 97k 112.21
American Express Company (AXP) 0.2 $11M 134k 79.11
Canadian Natl Ry (CNI) 0.2 $11M 143k 73.93
Pepsi (PEP) 0.2 $10M 93k 111.86
UnitedHealth (UNH) 0.2 $11M 65k 164.00
MGM Resorts International. (MGM) 0.2 $11M 385k 27.40
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $11M 105k 101.06
Sarepta Therapeutics (SRPT) 0.2 $11M 362k 29.60
Abbvie (ABBV) 0.2 $10M 159k 65.16
Metropcs Communications (TMUS) 0.2 $11M 165k 64.59
Diageo (DEO) 0.2 $10M 88k 115.58
Vanguard Large-Cap ETF (VV) 0.2 $9.8M 91k 108.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 128k 79.74
Chevron Corporation (CVX) 0.2 $9.4M 87k 107.37
3M Company (MMM) 0.2 $9.2M 48k 191.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.2M 31k 293.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.3M 194k 48.10
Xylem (XYL) 0.2 $9.4M 187k 50.22
Fitbit 0.2 $9.5M 1.6M 5.92
Liberty Media Corp Delaware Com A Siriusxm 0.2 $9.4M 241k 38.92
Principal Financial (PFG) 0.2 $8.9M 141k 63.11
Nextera Energy (NEE) 0.2 $9.1M 71k 128.37
Philip Morris International (PM) 0.2 $8.9M 79k 112.89
Methanex Corp (MEOH) 0.2 $8.7M 186k 46.90
Oracle Corporation (ORCL) 0.2 $8.8M 198k 44.61
Skyworks Solutions (SWKS) 0.2 $9.0M 91k 97.99
Vanguard Total Bond Market ETF (BND) 0.2 $9.0M 112k 81.08
Vodafone Group New Adr F (VOD) 0.2 $9.1M 346k 26.43
Mobileye 0.2 $8.9M 145k 61.40
Goldman Sachs (GS) 0.2 $8.3M 36k 229.73
ConocoPhillips (COP) 0.2 $8.5M 170k 49.87
National Beverage (FIZZ) 0.2 $8.4M 99k 84.53
Baxter International (BAX) 0.1 $7.9M 153k 51.86
Lockheed Martin Corporation (LMT) 0.1 $8.0M 30k 267.60
Accenture (ACN) 0.1 $8.0M 67k 119.88
General Dynamics Corporation (GD) 0.1 $8.1M 43k 187.21
Yahoo! 0.1 $7.7M 166k 46.41
Tenne 0.1 $7.6M 122k 62.42
Industries N shs - a - (LYB) 0.1 $8.0M 88k 91.19
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 158k 47.23
T. Rowe Price (TROW) 0.1 $7.1M 104k 68.15
Union Pacific Corporation (UNP) 0.1 $7.3M 69k 105.92
Dow Chemical Company 0.1 $7.4M 116k 63.54
Anadarko Petroleum Corporation 0.1 $7.2M 116k 62.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.2M 538k 13.36
PowerShares FTSE RAFI US 1000 0.1 $7.5M 73k 102.47
Waste Management (WM) 0.1 $7.0M 97k 72.92
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 51k 131.64
General Motors Company (GM) 0.1 $6.9M 195k 35.36
Pimco Total Return Etf totl (BOND) 0.1 $6.6M 63k 105.32
Alphabet Inc Class A cs (GOOGL) 0.1 $6.7M 7.9k 847.88
Arconic 0.1 $6.6M 250k 26.34
BlackRock 0.1 $6.5M 17k 383.50
Valero Energy Corporation (VLO) 0.1 $6.4M 97k 66.29
Colgate-Palmolive Company (CL) 0.1 $6.1M 83k 73.19
Prudential Financial (PRU) 0.1 $6.2M 58k 106.69
Ventas (VTR) 0.1 $6.1M 94k 65.04
Invesco (IVZ) 0.1 $6.5M 211k 30.63
ImmunoGen 0.1 $6.2M 1.6M 3.87
Vanguard European ETF (VGK) 0.1 $6.4M 124k 51.57
Gopro (GPRO) 0.1 $6.3M 726k 8.70
Medtronic (MDT) 0.1 $6.1M 76k 80.55
Discover Financial Services 0.1 $5.9M 87k 68.39
McDonald's Corporation (MCD) 0.1 $6.0M 46k 129.61
Novartis (NVS) 0.1 $5.8M 78k 74.26
Alerian Mlp Etf 0.1 $5.9M 467k 12.71
Caterpillar (CAT) 0.1 $5.2M 56k 92.77
Coca-Cola Company (KO) 0.1 $5.2M 123k 42.44
Paychex (PAYX) 0.1 $5.0M 85k 58.90
Newell Rubbermaid (NWL) 0.1 $5.5M 116k 47.17
Thermo Fisher Scientific (TMO) 0.1 $5.0M 33k 153.60
Becton, Dickinson and (BDX) 0.1 $5.1M 28k 183.45
General Mills (GIS) 0.1 $5.2M 88k 59.02
Royal Dutch Shell 0.1 $5.2M 99k 52.73
SeaChange International 0.1 $5.0M 2.0M 2.48
CF Industries Holdings (CF) 0.1 $5.3M 182k 29.35
Microsemi Corporation 0.1 $5.3M 104k 51.53
Omega Healthcare Investors (OHI) 0.1 $5.3M 160k 32.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.2M 50k 105.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.0M 49k 101.65
Ishares Inc core msci emkt (IEMG) 0.1 $5.3M 111k 47.79
Hasbro (HAS) 0.1 $4.9M 50k 99.83
Blackstone 0.1 $4.7M 160k 29.70
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 141k 32.09
Morgan Stanley (MS) 0.1 $4.9M 114k 42.84
BB&T Corporation 0.1 $5.0M 111k 44.70
Qualcomm (QCOM) 0.1 $4.7M 83k 57.33
Micron Technology (MU) 0.1 $4.5M 155k 28.90
Super Micro Computer 0.1 $4.7M 185k 25.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.0M 24k 206.35
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 49k 91.09
Phillips 66 (PSX) 0.1 $4.6M 58k 79.22
Palo Alto Networks (PANW) 0.1 $4.8M 43k 112.69
Eversource Energy (ES) 0.1 $4.8M 82k 58.78
Doubleline Total Etf etf (TOTL) 0.1 $4.5M 93k 48.87
Chubb (CB) 0.1 $4.9M 36k 136.24
FedEx Corporation (FDX) 0.1 $4.2M 21k 195.17
United Parcel Service (UPS) 0.1 $4.0M 37k 107.30
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 30k 130.12
Harris Corporation 0.1 $4.2M 38k 111.27
Helen Of Troy (HELE) 0.1 $4.3M 45k 94.20
National-Oilwell Var 0.1 $4.0M 99k 40.09
United States Cellular Corporation (AD) 0.1 $4.4M 117k 37.33
Royal Dutch Shell 0.1 $4.1M 73k 55.83
Total (TTE) 0.1 $4.1M 81k 50.42
Clorox Company (CLX) 0.1 $4.3M 32k 134.82
Advance Auto Parts (AAP) 0.1 $4.2M 28k 148.25
Enterprise Products Partners (EPD) 0.1 $4.3M 155k 27.61
Textron (TXT) 0.1 $4.3M 90k 47.60
Cal-Maine Foods (CALM) 0.1 $4.2M 114k 36.80
Infinity Pharmaceuticals (INFIQ) 0.1 $4.2M 1.3M 3.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.0M 34k 117.90
Ishares Tr usa min vo (USMV) 0.1 $4.0M 85k 47.72
Westrock (WRK) 0.1 $4.1M 80k 52.03
Berkshire Hathaway (BRK.B) 0.1 $3.8M 23k 166.67
Costco Wholesale Corporation (COST) 0.1 $3.9M 23k 167.69
Eli Lilly & Co. (LLY) 0.1 $3.9M 47k 84.10
Cardinal Health (CAH) 0.1 $3.5M 43k 81.55
Travelers Companies (TRV) 0.1 $3.7M 31k 120.53
Western Digital (WDC) 0.1 $3.8M 46k 82.53
CenturyLink 0.1 $3.5M 149k 23.57
Rio Tinto (RIO) 0.1 $3.6M 88k 40.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 59k 62.28
Starbucks Corporation (SBUX) 0.1 $3.6M 62k 58.40
Enbridge (ENB) 0.1 $3.6M 86k 41.84
Church & Dwight (CHD) 0.1 $3.5M 69k 49.87
Vanguard Emerging Markets ETF (VWO) 0.1 $3.6M 90k 39.71
Delphi Automotive 0.1 $3.6M 45k 80.50
Twenty-first Century Fox 0.1 $3.7M 113k 32.39
News (NWSA) 0.1 $3.8M 294k 13.00
Walgreen Boots Alliance 0.1 $3.4M 41k 83.06
Edgewell Pers Care (EPC) 0.1 $3.8M 52k 73.15
Alphabet Inc Class C cs (GOOG) 0.1 $3.7M 4.4k 829.46
Wal-Mart Stores (WMT) 0.1 $3.1M 43k 72.08
Abbott Laboratories (ABT) 0.1 $3.2M 72k 44.41
Emerson Electric (EMR) 0.1 $3.0M 51k 59.85
Halliburton Company (HAL) 0.1 $3.3M 68k 49.21
Macy's (M) 0.1 $3.2M 109k 29.64
Nike (NKE) 0.1 $3.3M 59k 55.72
Southern Company (SO) 0.1 $2.9M 58k 49.78
Dr Pepper Snapple 0.1 $3.2M 33k 97.91
PPL Corporation (PPL) 0.1 $3.4M 90k 37.39
Delta Air Lines (DAL) 0.1 $3.4M 73k 45.96
salesforce (CRM) 0.1 $3.3M 40k 82.48
Lakeland Ban 0.1 $3.2M 163k 19.60
PowerShares QQQ Trust, Series 1 0.1 $3.1M 23k 132.39
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 24k 121.31
Kayne Anderson MLP Investment (KYN) 0.1 $3.4M 161k 21.00
Prologis (PLD) 0.1 $3.4M 65k 51.88
Ptc Therapeutics I (PTCT) 0.1 $3.4M 343k 9.84
Powershares Etf Tr Ii var rate pfd por 0.1 $2.9M 113k 25.45
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 72.43
Kroger (KR) 0.1 $2.8M 94k 29.49
Baker Hughes Incorporated 0.1 $2.7M 45k 59.82
Symantec Corporation 0.1 $2.6M 86k 30.68
Biogen Idec (BIIB) 0.1 $2.5M 9.2k 273.46
Novo Nordisk A/S (NVO) 0.1 $2.8M 82k 34.28
Marathon Oil Corporation (MRO) 0.1 $2.5M 159k 15.80
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 118.72
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 25k 98.19
Dana Holding Corporation (DAN) 0.1 $2.8M 145k 19.31
Rydex S&P Equal Weight ETF 0.1 $2.7M 30k 90.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 114.66
SPDR Barclays Capital High Yield B 0.1 $2.7M 72k 36.93
Kinder Morgan (KMI) 0.1 $2.4M 113k 21.74
Mosaic (MOS) 0.1 $2.7M 92k 29.17
Duke Energy (DUK) 0.1 $2.4M 29k 82.03
Weatherford Intl Plc ord 0.1 $2.5M 376k 6.65
Synchrony Financial (SYF) 0.1 $2.7M 78k 34.30
Mylan Nv 0.1 $2.4M 62k 39.00
Kraft Heinz (KHC) 0.1 $2.8M 30k 90.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.5M 81k 30.56
Consolidated Edison (ED) 0.0 $1.9M 24k 77.65
Genuine Parts Company (GPC) 0.0 $2.4M 26k 92.39
Akamai Technologies (AKAM) 0.0 $2.1M 35k 59.71
Coherent 0.0 $1.9M 9.1k 205.60
Electronics For Imaging 0.0 $1.9M 39k 48.82
GlaxoSmithKline 0.0 $1.9M 44k 42.17
Hess (HES) 0.0 $2.2M 47k 48.21
Stryker Corporation (SYK) 0.0 $2.3M 18k 131.65
Texas Instruments Incorporated (TXN) 0.0 $2.3M 29k 80.55
Unilever 0.0 $2.3M 47k 49.69
Discovery Communications 0.0 $2.2M 75k 29.09
Old Republic International Corporation (ORI) 0.0 $2.3M 114k 20.48
Public Service Enterprise (PEG) 0.0 $1.9M 44k 44.34
Amazon (AMZN) 0.0 $2.2M 2.5k 886.45
Energy Transfer Equity (ET) 0.0 $2.0M 102k 19.73
Centene Corporation (CNC) 0.0 $2.3M 33k 71.27
Hain Celestial (HAIN) 0.0 $1.9M 50k 37.21
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 18k 113.80
Silver Wheaton Corp 0.0 $1.9M 92k 20.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 108.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 29k 69.17
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 16k 139.21
Hldgs (UAL) 0.0 $1.9M 27k 70.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 105.57
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 215k 10.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 130k 14.62
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 139k 13.35
Endocyte 0.0 $2.1M 807k 2.57
Outfront Media 0.0 $2.1M 80k 26.55
Gannett 0.0 $2.2M 263k 8.38
Energizer Holdings (ENR) 0.0 $2.0M 35k 55.76
Broad 0.0 $2.1M 9.6k 218.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 96k 23.94
Alcoa (AA) 0.0 $2.1M 62k 34.40
Covanta Holding Corporation 0.0 $1.6M 103k 15.70
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 86.59
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 46.03
Coach 0.0 $1.7M 40k 41.33
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 27k 63.38
Sanofi-Aventis SA (SNY) 0.0 $1.6M 35k 45.24
Target Corporation (TGT) 0.0 $1.4M 26k 55.18
American Electric Power Company (AEP) 0.0 $1.6M 23k 67.11
Ford Motor Company (F) 0.0 $1.4M 121k 11.64
WESCO International (WCC) 0.0 $1.4M 21k 69.54
Dover Corporation (DOV) 0.0 $1.6M 20k 80.34
Frontier Communications 0.0 $1.7M 777k 2.14
Varian Medical Systems 0.0 $1.5M 17k 91.10
Lannett Company 0.0 $1.5M 67k 22.35
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 69.91
iShares Russell 2000 Index (IWM) 0.0 $1.6M 12k 137.45
Key (KEY) 0.0 $1.7M 95k 17.78
Abb (ABBNY) 0.0 $1.5M 66k 23.40
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 97.57
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 20k 93.41
Magellan Midstream Partners 0.0 $1.4M 19k 76.89
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 108.48
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 9.7k 171.26
Oclaro 0.0 $1.4M 145k 9.82
KKR & Co 0.0 $1.7M 95k 18.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 18k 89.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 116k 12.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 13k 138.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 46k 37.39
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 24k 62.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 33k 43.47
Express Scripts Holding 0.0 $1.3M 20k 65.90
News Corp Class B cos (NWS) 0.0 $1.3M 99k 13.50
Videocon D2h 0.0 $1.8M 157k 11.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 48.43
BP (BP) 0.0 $928k 27k 34.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $916k 23k 39.38
Hartford Financial Services (HIG) 0.0 $1.1M 23k 48.09
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.50
Republic Services (RSG) 0.0 $877k 14k 62.79
Norfolk Southern (NSC) 0.0 $1.0M 9.2k 111.94
Franklin Resources (BEN) 0.0 $1.3M 31k 42.13
Mattel (MAT) 0.0 $864k 34k 25.60
Automatic Data Processing (ADP) 0.0 $902k 8.8k 102.43
Agrium 0.0 $876k 9.2k 95.57
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 80.82
Koninklijke Philips Electronics NV (PHG) 0.0 $791k 25k 32.12
Raytheon Company 0.0 $1.1M 7.0k 152.48
Berkshire Hathaway (BRK.A) 0.0 $999k 4.00 249750.00
Capital One Financial (COF) 0.0 $1.0M 12k 86.64
Canadian Pacific Railway 0.0 $840k 5.7k 146.88
Williams Companies (WMB) 0.0 $1.1M 36k 29.60
Shire 0.0 $1.1M 6.5k 174.21
Syngenta 0.0 $1.0M 12k 88.54
TJX Companies (TJX) 0.0 $1.2M 15k 79.05
Lowe's Companies (LOW) 0.0 $1.2M 15k 82.18
Omni (OMC) 0.0 $889k 10k 86.19
Applied Materials (AMAT) 0.0 $1.2M 30k 38.91
J.M. Smucker Company (SJM) 0.0 $1.1M 8.5k 131.10
priceline.com Incorporated 0.0 $1.1M 614.00 1780.13
Netflix (NFLX) 0.0 $793k 5.4k 147.78
Wynn Resorts (WYNN) 0.0 $1.0M 8.8k 114.56
Seagate Technology Com Stk 0.0 $1.3M 28k 45.95
EnerSys (ENS) 0.0 $1.0M 13k 78.91
AmeriGas Partners 0.0 $931k 20k 47.11
BorgWarner (BWA) 0.0 $1.2M 28k 41.79
Celgene Corporation 0.0 $1.2M 9.5k 124.44
KLA-Tencor Corporation (KLAC) 0.0 $862k 9.1k 95.11
Unilever (UL) 0.0 $1.1M 22k 49.33
Applied Industrial Technologies (AIT) 0.0 $1.2M 20k 61.87
Rockwell Automation (ROK) 0.0 $1.1M 7.0k 155.73
PNM Resources (TXNM) 0.0 $870k 24k 37.02
Technology SPDR (XLK) 0.0 $853k 16k 53.33
Financial Select Sector SPDR (XLF) 0.0 $1.0M 43k 23.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.78
Consumer Discretionary SPDR (XLY) 0.0 $848k 9.6k 87.96
Nxp Semiconductors N V (NXPI) 0.0 $860k 8.3k 104.00
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 38.68
Mitel Networks Corp 0.0 $844k 122k 6.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $857k 60k 14.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $939k 11k 86.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 20k 56.28
Hca Holdings (HCA) 0.0 $893k 10k 89.02
Marathon Petroleum Corp (MPC) 0.0 $1.2M 24k 50.53
Ingredion Incorporated (INGR) 0.0 $1.2M 10k 120.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 56k 22.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 26k 49.45
Amira Nature Foods 0.0 $791k 148k 5.36
Liberty Global Inc C 0.0 $1.3M 37k 35.03
Doubleline Income Solutions (DSL) 0.0 $801k 40k 20.08
Hd Supply 0.0 $924k 23k 41.13
Perrigo Company (PRGO) 0.0 $1.2M 17k 66.41
Alibaba Group Holding (BABA) 0.0 $907k 8.4k 107.77
Paypal Holdings (PYPL) 0.0 $802k 19k 43.03
Ryanair Holdings (RYAAY) 0.0 $866k 10k 82.95
Spire (SR) 0.0 $824k 12k 67.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $899k 45k 20.07
Johnson Controls International Plc equity (JCI) 0.0 $834k 20k 42.13
Barrick Gold Corp (GOLD) 0.0 $722k 38k 18.98
Sociedad Quimica y Minera (SQM) 0.0 $675k 20k 34.39
China Mobile 0.0 $278k 5.0k 55.16
HSBC Holdings (HSBC) 0.0 $693k 17k 40.81
Annaly Capital Management 0.0 $342k 31k 11.11
Cme (CME) 0.0 $755k 6.4k 118.80
MasterCard Incorporated (MA) 0.0 $754k 6.7k 112.54
CSX Corporation (CSX) 0.0 $717k 15k 46.56
Ecolab (ECL) 0.0 $386k 3.1k 125.49
Incyte Corporation (INCY) 0.0 $282k 2.1k 133.59
Health Care SPDR (XLV) 0.0 $287k 3.9k 74.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 3.4k 109.41
Sony Corporation (SONY) 0.0 $722k 21k 33.72
Dominion Resources (D) 0.0 $450k 5.8k 77.49
Apache Corporation 0.0 $429k 8.3k 51.40
Newmont Mining Corporation (NEM) 0.0 $510k 16k 32.94
Public Storage (PSA) 0.0 $736k 3.4k 219.05
Reynolds American 0.0 $377k 6.0k 62.99
SYSCO Corporation (SYY) 0.0 $604k 12k 51.94
Molson Coors Brewing Company (TAP) 0.0 $614k 6.4k 95.70
Avery Dennison Corporation (AVY) 0.0 $693k 8.6k 80.58
Nordstrom 0.0 $736k 16k 46.56
Tiffany & Co. 0.0 $616k 6.5k 95.34
International Paper Company (IP) 0.0 $335k 6.6k 50.73
Darden Restaurants (DRI) 0.0 $519k 6.2k 83.71
Cott Corp 0.0 $281k 23k 12.38
AstraZeneca (AZN) 0.0 $408k 13k 31.15
Campbell Soup Company (CPB) 0.0 $610k 11k 57.27
Aetna 0.0 $312k 2.4k 127.66
Aegon 0.0 $372k 73k 5.13
Cemex SAB de CV (CX) 0.0 $312k 34k 9.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $344k 52k 6.64
Honda Motor (HMC) 0.0 $307k 10k 30.22
Encana Corp 0.0 $317k 27k 11.70
Weyerhaeuser Company (WY) 0.0 $520k 15k 33.95
iShares Russell 1000 Value Index (IWD) 0.0 $293k 2.5k 114.99
Exelon Corporation (EXC) 0.0 $712k 20k 35.96
Staples 0.0 $532k 61k 8.77
Whole Foods Market 0.0 $781k 26k 29.72
EOG Resources (EOG) 0.0 $281k 2.9k 97.47
Sap (SAP) 0.0 $762k 7.8k 98.11
Valley National Ban (VLY) 0.0 $763k 65k 11.79
Hospitality Properties Trust 0.0 $445k 14k 31.56
Hershey Company (HSY) 0.0 $303k 2.8k 109.15
ConAgra Foods (CAG) 0.0 $782k 19k 40.34
Intel Corp sdcv 0.0 $340k 250k 1.36
New York Community Ban 0.0 $605k 43k 13.97
Arch Capital Group (ACGL) 0.0 $380k 4.0k 94.76
Paccar (PCAR) 0.0 $491k 7.3k 67.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $327k 4.1k 79.78
Gray Television (GTN) 0.0 $277k 19k 14.50
W.R. Grace & Co. 0.0 $572k 8.2k 69.74
Industrial SPDR (XLI) 0.0 $301k 4.6k 65.10
Barnes & Noble 0.0 $354k 38k 9.25
Amtrust Financial Services 0.0 $445k 24k 18.46
InterNAP Network Services 0.0 $712k 192k 3.72
Transcanada Corp 0.0 $415k 9.0k 46.14
Apogee Enterprises (APOG) 0.0 $344k 5.8k 59.57
Brookline Ban 0.0 $305k 20k 15.64
Neenah Paper 0.0 $405k 5.4k 74.65
AllianceBernstein Holding (AB) 0.0 $768k 34k 22.86
American Railcar Industries 0.0 $366k 8.9k 41.12
Cibc Cad (CM) 0.0 $766k 8.9k 86.16
Copa Holdings Sa-class A (CPA) 0.0 $349k 3.1k 112.25
DTE Energy Company (DTE) 0.0 $696k 6.8k 102.14
Ingersoll-rand Co Ltd-cl A 0.0 $621k 7.6k 81.35
Plains All American Pipeline (PAA) 0.0 $274k 8.7k 31.62
Prudential Public Limited Company (PUK) 0.0 $620k 15k 42.39
Skechers USA 0.0 $696k 25k 27.46
Akorn 0.0 $406k 17k 24.07
Chicago Bridge & Iron Company 0.0 $498k 16k 30.74
ING Groep (ING) 0.0 $696k 46k 15.08
United Therapeutics Corporation (UTHR) 0.0 $659k 4.9k 135.32
Agnico (AEM) 0.0 $347k 8.2k 42.48
BT 0.0 $690k 34k 20.10
Cambrex Corporation 0.0 $267k 4.9k 55.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $340k 8.1k 42.19
Landec Corporation (LFCR) 0.0 $663k 55k 12.00
Stoneridge (SRI) 0.0 $532k 29k 18.16
Texas Pacific Land Trust 0.0 $504k 1.8k 280.00
Lattice Semiconductor (LSCC) 0.0 $607k 88k 6.92
Tor Dom Bk Cad (TD) 0.0 $353k 7.0k 50.11
Axt (AXTI) 0.0 $493k 85k 5.80
BofI Holding 0.0 $655k 25k 26.15
Cray 0.0 $382k 18k 21.89
Suncor Energy (SU) 0.0 $686k 22k 30.75
Boston Properties (BXP) 0.0 $551k 4.2k 132.29
American International (AIG) 0.0 $743k 12k 62.40
iShares S&P 500 Value Index (IVE) 0.0 $672k 6.5k 104.09
Utilities SPDR (XLU) 0.0 $325k 6.3k 51.25
iShares Dow Jones US Real Estate (IYR) 0.0 $377k 4.8k 78.54
Six Flags Entertainment (SIX) 0.0 $734k 12k 59.48
Fabrinet (FN) 0.0 $310k 7.4k 42.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $643k 59k 11.00
Vanguard Growth ETF (VUG) 0.0 $270k 2.2k 121.73
Fortinet (FTNT) 0.0 $280k 7.3k 38.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $328k 2.1k 153.06
SPECTRUM BRANDS Hldgs 0.0 $543k 3.9k 138.98
Aberdeen Asia-Pacific Income Fund 0.0 $515k 103k 4.99
Claymore/BNY Mellon BRIC 0.0 $576k 18k 31.52
Opko Health (OPK) 0.0 $397k 50k 8.00
PowerShares Preferred Portfolio 0.0 $631k 43k 14.82
First Republic Bank/san F (FRCB) 0.0 $603k 6.4k 93.78
Government Properties Income Trust 0.0 $525k 25k 20.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $306k 3.6k 84.46
iShares Morningstar Large Growth (ILCG) 0.0 $432k 3.3k 131.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $300k 2.6k 113.85
General American Investors (GAM) 0.0 $388k 12k 33.52
iShares S&P Global Technology Sect. (IXN) 0.0 $695k 5.6k 124.22
Blackrock Municipal 2018 Term Trust 0.0 $354k 23k 15.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $267k 2.7k 97.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $408k 5.1k 80.71
SPDR S&P International Dividend (DWX) 0.0 $291k 7.7k 38.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $368k 28k 12.97
Schwab U S Broad Market ETF (SCHB) 0.0 $654k 12k 57.09
Schwab International Equity ETF (SCHF) 0.0 $407k 14k 29.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $267k 4.3k 62.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $597k 5.1k 118.22
Materion Corporation (MTRN) 0.0 $518k 16k 33.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $702k 14k 49.65
Yandex Nv-a (NBIS) 0.0 $692k 32k 21.94
Ishares High Dividend Equity F (HDV) 0.0 $426k 5.1k 83.86
Cubesmart (CUBE) 0.0 $525k 20k 25.96
Ishares Tr fltg rate nt (FLOT) 0.0 $480k 9.4k 50.83
Dunkin' Brands Group 0.0 $328k 6.0k 54.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $342k 6.6k 51.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $316k 7.1k 44.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $335k 11k 29.58
Gaslog 0.0 $686k 45k 15.35
Oaktree Cap 0.0 $495k 11k 45.31
Global X Fds glbl x mlp etf 0.0 $776k 67k 11.62
Capit Bk Fin A 0.0 $477k 11k 43.36
Global X Fds glbx suprinc e (SPFF) 0.0 $594k 45k 13.08
Asml Holding (ASML) 0.0 $418k 3.1k 132.91
Wpp Plc- (WPP) 0.0 $501k 4.6k 109.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $687k 13k 54.76
Prudential Gl Sh Dur Hi Yld 0.0 $297k 20k 14.91
Pinnacle Foods Inc De 0.0 $307k 5.3k 57.92
Fox News 0.0 $283k 8.9k 31.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $519k 2.4k 216.25
Sirius Xm Holdings 0.0 $359k 70k 5.15
Gaming & Leisure Pptys (GLPI) 0.0 $454k 14k 33.39
Amc Entmt Hldgs Inc Cl A 0.0 $499k 16k 31.47
Time 0.0 $487k 25k 19.37
Uba 6 3/4 12/31/49 0.0 $401k 16k 25.75
Peak Resorts 0.0 $439k 78k 5.65
Orbital Atk 0.0 $511k 5.2k 98.04
Liberty Global 0.0 $370k 16k 23.02
Everi Hldgs (EVRI) 0.0 $313k 65k 4.80
Duluth Holdings (DLTH) 0.0 $307k 14k 21.32
Gcp Applied Technologies 0.0 $271k 8.3k 32.64
Gol Linhas Aereas Intlg S A spon adr p 0.0 $331k 13k 26.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $644k 2.0k 327.07
Dell Technologies Inc Class V equity 0.0 $618k 9.6k 64.12
Ishares Msci Japan (EWJ) 0.0 $445k 8.6k 51.48
Veon 0.0 $405k 99k 4.08
Progressive Corporation (PGR) 0.0 $229k 5.9k 39.11
State Street Corporation (STT) 0.0 $228k 2.9k 79.78
Noble Energy 0.0 $247k 7.2k 34.38
Northrop Grumman Corporation (NOC) 0.0 $224k 940.00 238.30
PPG Industries (PPG) 0.0 $246k 2.3k 104.90
Sealed Air (SEE) 0.0 $218k 5.0k 43.50
Stanley Black & Decker (SWK) 0.0 $219k 1.7k 132.73
C.R. Bard 0.0 $249k 1.0k 249.00
Autoliv (ALV) 0.0 $230k 2.2k 102.40
Hanesbrands (HBI) 0.0 $242k 12k 20.77
Allstate Corporation (ALL) 0.0 $219k 2.7k 81.50
Xerox Corporation 0.0 $75k 10k 7.33
Jacobs Engineering 0.0 $226k 4.1k 55.19
Via 0.0 $237k 4.9k 48.82
Luxottica Group S.p.A. 0.0 $242k 4.4k 55.15
Southwestern Energy Company 0.0 $103k 13k 8.16
Take-Two Interactive Software (TTWO) 0.0 $244k 4.1k 59.22
Rite Aid Corporation 0.0 $153k 36k 4.25
Goldcorp 0.0 $254k 17k 14.59
Companhia de Saneamento Basi (SBS) 0.0 $120k 12k 10.43
Compass Diversified Holdings (CODI) 0.0 $233k 14k 16.59
Ship Finance Intl 0.0 $239k 16k 14.73
Sun Life Financial (SLF) 0.0 $200k 5.5k 36.48
Tutor Perini Corporation (TPC) 0.0 $205k 6.5k 31.78
BioScrip 0.0 $33k 20k 1.69
Medical Properties Trust (MPW) 0.0 $161k 13k 12.88
New Jersey Resources Corporation (NJR) 0.0 $221k 5.6k 39.55
Oneok Partners 0.0 $201k 3.7k 54.10
Bob Evans Farms 0.0 $259k 4.0k 64.75
Ceva (CEVA) 0.0 $218k 6.2k 35.45
Lloyds TSB (LYG) 0.0 $67k 20k 3.40
Allegheny Technologies Incorporated (ATI) 0.0 $182k 10k 17.99
Mitcham Industries 0.0 $53k 11k 4.91
Limelight Networks 0.0 $79k 31k 2.58
Nabors Industries 0.0 $136k 10k 13.05
Heritage Financial Corporation (HFWA) 0.0 $255k 10k 24.76
iShares S&P 100 Index (OEF) 0.0 $260k 2.5k 104.84
iShares S&P 500 Growth Index (IVW) 0.0 $227k 1.7k 131.44
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 1.3k 162.01
Sify Technologies 0.0 $52k 58k 0.89
Orbcomm 0.0 $239k 25k 9.56
Tesla Motors (TSLA) 0.0 $221k 795.00 277.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $201k 4.1k 49.59
A. H. Belo Corporation 0.0 $245k 40k 6.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $257k 24k 10.89
Pimco Municipal Income Fund II (PML) 0.0 $138k 11k 12.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $134k 10k 13.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $233k 7.6k 30.56
Jazz Pharmaceuticals (JAZZ) 0.0 $235k 1.6k 145.06
Network 1 Sec Solutions (NTIP) 0.0 $163k 34k 4.85
Matador Resources (MTDR) 0.0 $253k 11k 23.76
Carlyle Group 0.0 $182k 11k 15.93
Mplx (MPLX) 0.0 $223k 6.2k 36.14
Pimco Dynamic Credit Income other 0.0 $252k 12k 21.45
Zoetis Inc Cl A (ZTS) 0.0 $253k 4.7k 53.30
Mallinckrodt Pub 0.0 $219k 4.9k 44.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $206k 10k 20.60
Vince Hldg 0.0 $33k 21k 1.56
Farmland Partners (FPI) 0.0 $135k 12k 11.16
Agile Therapeutics 0.0 $32k 10k 3.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $218k 25k 8.76
Cartesian 0.0 $24k 29k 0.83
Centrus Energy Corp cl a (LEU) 0.0 $91k 15k 6.07
Ubs Group (UBS) 0.0 $254k 16k 15.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $204k 13k 15.65
International Game Technology (BRSL) 0.0 $238k 10k 23.75
Babcock & Wilcox Enterprises 0.0 $96k 10k 9.37
Lindblad Expeditions Hldgs I (LIND) 0.0 $213k 24k 8.94
Waste Connections (WCN) 0.0 $219k 2.5k 88.31
Mortgage Reit Index real (REM) 0.0 $215k 4.8k 45.26
Bioverativ Inc Com equity 0.0 $217k 4.0k 54.54
Varex Imaging (VREX) 0.0 $222k 6.6k 33.66
Src Energy 0.0 $174k 21k 8.45