Gail Mannix

Latest statistics and disclosures from PINNACLE ASSOCIATES's latest quarterly 13F-HR filing:

PINNACLE ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
REGN Regeneron Pharmaceuticals 3.53 -17.00% 372239 510.13 427.05
Qorvo 2.82 NEW 1892231 80.27 0.00
Royal Caribbean Cruises 2.77 -5.00% 1897913 78.69 0.00
LRCX Lam Research Corporation 2.26 -3.00% 1496786 81.35 78.20
ISIS ISIS Pharmaceuticals 1.95 -4.00% 1828878 57.55 68.14
Tegna Inc Com stock 1.88 NEW 3156036 32.07 0.00
DISCK Discovery Communications 1.78 +19.00% 3092053 31.08 31.23
PCP Precision Castparts 1.69 456550 199.87 210.13
CMI Cummins 1.63 -3.00% 669137 131.19 137.75
Level 3 Communications 1.56 -3.00% 1598187 52.67 0.00
ATML Atmel Corporation 1.53 -3.00% 8351435 9.85 8.60
Arris 1.51 +27.00% 2652546 30.60 0.00
PLL Pall Corporation 1.46 -33.00% 630202 124.45 97.86
TRMB Trimble Navigation 1.28 +25.00% 2941396 23.46 25.75
LVS Las Vegas Sands 1.28 -7.00% 1306748 52.57 52.42
VAL Valspar Corporation 1.22 -3.00% 804967 81.82 85.35
SGEN Seattle Genetics 1.20 -2.00% 1334136 48.40 36.91
CGNX Cognex Corporation 1.19 +43.00% 1327933 48.10 46.41
KSU Kansas City Southern 1.05 -7.00% 617222 91.20 113.81
SBGI Sinclair Broadcast 1.02 -3.00% 1972880 27.91 26.27
Interxion Holding N.v shs 1.00 +53.00% 1950094 27.65 0.00
AAPL Apple 0.97 +5.00% 418518 125.43 123.28
HXL Hexcel Corporation 0.92 -3.00% 998996 49.74 47.72
Belmond 0.91 -3.00% 3908031 12.49 0.00
CBB Cincinnati Bell 0.89 +51.00% 12486815 3.82 3.46
CVC Cablevision Systems Corporation 0.87 -7.00% 1948846 23.94 17.81
MSG Madison Square Garden 0.87 -3.00% 562239 83.49 75.34
Cameco Corporation 0.82 +2.00% 3091797 14.28 0.00
DYAX Dyax 0.82 -2.00% 1672000 26.50 16.58
AVT Avnet 0.74 -3.00% 976047 41.11 45.00
Starz - Liberty Capital stock 0.74 -3.00% 892100 44.72 0.00
BID Sotheby's 0.73 -3.00% 872339 45.24 40.57
Amc Networks Inc Cl A 0.73 -2.00% 480856 81.85 0.00
RJF Raymond James Financial 0.70 -3.00% 631299 59.58 57.98
Cae 0.67 -9.00% 3013422 11.93 0.00
Telephone And Data Systems 0.67 +13.00% 1225422 29.40 0.00
MYGN Myriad Genetics 0.65 -3.00% 1031660 33.99 34.39
VEU Vanguard FTSE All-World ex-US ETF 0.65 +10.00% 724375 48.55 47.62
IACI IAC/InterActive 0.64 429402 79.66 68.07
MSFT Microsoft Corporation 0.62 761607 44.15 42.00
WDR Waddell & Reed Financial 0.62 -3.00% 711299 47.31 48.34
HLIT Harmonic 0.62 +23.00% 4915888 6.83 7.42
RHI Robert Half International 0.61 -3.00% 593923 55.50 59.74
HP Helmerich & Payne 0.60 -35.00% 462059 70.42 63.63
JPM JPMorgan Chase & Co. 0.59 +8.00% 466943 67.76 60.16
Unifi 0.59 -2.00% 947695 33.50 0.00
BYD Boyd Gaming Corporation 0.58 -7.00% 2102700 14.95 14.25
Media Gen 0.58 NEW 1876208 16.52 0.00
GE General Electric Company 0.57 1149241 26.57 25.35
JNS Janus Capital 0.56 -3.00% 1775587 17.12 15.98
WWE World Wrestling Entertainment 0.56 1814625 16.50 16.37
MRK Merck & Co 0.52 489567 56.93 56.20
VB Vanguard Small-Cap ETF 0.52 +6.00% 228932 121.47 118.34
CVS CVS Caremark Corporation 0.51 -5.00% 263551 104.88 101.90
ARRY Array BioPharma 0.51 -2.00% 3820053 7.21 7.97
SPY SPDR S&P; 500 ETF 0.49 +2.00% 128001 205.85 205.25
SWC Stillwater Mining Company 0.49 -17.00% 2258942 11.59 13.10
HD Home Depot 0.46 -6.00% 223842 111.13 113.11
GILD Gilead Sciences 0.46 -14.00% 210532 117.08 99.53
JDSU JDS Uniphase Corporation 0.46 -3.00% 2138042 11.58 13.36
AMCC Applied Micro Circuits Corporation 0.46 +49.00% 3698692 6.75 5.35
Db-x Msci Eafe Currency-hedged 0.46 +17.00% 872520 28.62 0.00
Lazard Ltd-cl A shs a 0.45 -3.00% 433244 56.24 0.00
PFE Pfizer 0.44 +2.00% 703711 33.53 33.78
IRDM Iridium Communications 0.44 +3.00% 2617340 9.09 9.57
T AT&T; 0.41 628784 35.52 32.70
MDCO Medicines Company 0.41 +64.00% 767754 28.61 27.02
Eaton 0.41 326224 67.49 0.00
Gannett Inc Com stock 0.41 NEW 1578003 13.99 0.00
Cyrusone 0.40 +3.00% 732529 29.45 0.00
MDY SPDR S&P; MidCap 400 ETF 0.39 +2.00% 77456 273.20 268.26
Liberty Media Corp Del Com Ser C 0.39 -2.00% 589098 35.90 0.00
JNJ Johnson & Johnson 0.38 -9.00% 208766 97.46 98.55
INTC Intel Corporation 0.38 +2.00% 670602 30.41 32.76
VSH Vishay Intertechnology 0.38 -3.00% 1737401 11.68 13.59
PG Procter & Gamble Company 0.38 260385 78.24 81.31
Rowan Companies 0.38 978815 21.11 0.00
V Visa 0.36 +332.00% 291464 67.15 266.74
Macrogenics 0.35 NEW 502520 37.97 0.00
IMGN ImmunoGen 0.34 1261320 14.38 7.55
BMY Bristol Myers Squibb 0.33 268887 66.54 66.08
MET MetLife 0.33 312959 55.99 50.75
Fibrogen 0.33 NEW 750650 23.50 0.00
ISHARES TR MSCI Small Cap msci small cap 0.32 +12.00% 335704 51.02 0.00
SLB Schlumberger 0.31 190993 86.19 81.67
VYM Vanguard High Dividend Yield ETF 0.31 +11.00% 250094 67.32 67.70
Allergan 0.30 NEW 53546 303.46 0.00
XOM Exxon Mobil Corporation 0.29 -9.00% 187119 83.20 84.57
CMCSK Comcast Corporation 0.29 261240 59.94 58.27
VZ Verizon Communications 0.29 -6.00% 340241 46.61 48.01
UTX United Technologies Corporation 0.29 -2.00% 142722 110.93 118.52
BA Boeing Company 0.28 107347 138.72 152.38
SEAC SeaChange International 0.28 -4.00% 2161014 7.01 7.40
Citi 0.28 269535 55.24 0.00
VIA.B Via 0.27 +62.00% 224238 64.64 0.00
WFC Wells Fargo & Company 0.27 +9.00% 258341 56.24 53.90
USM United States Cellular Corporation 0.27 -3.00% 386689 37.67 35.27
Mondelez Int 0.27 -28.00% 354537 41.14 0.00
Abbvie 0.27 +29.00% 213413 67.19 0.00
DD E.I. du Pont de Nemours & Company 0.25 -17.00% 210949 63.95 79.13
AMGN Amgen 0.25 +7.00% 86741 153.51 153.92
PLCM Poly 0.25 -3.00% 1166410 11.44 13.00
TWX Time Warner 0.24 150487 87.41 83.25
CCL Carnival Corporation 0.24 +2.00% 266883 49.39 43.98
Phillips 66 0.24 +113.00% 160879 80.56 0.00
GLW Corning Incorporated 0.23 -6.00% 618631 19.73 22.80
COP ConocoPhillips 0.23 -12.00% 204722 61.41 61.42
Medtronic 0.23 NEW 164331 74.10 0.00
CMCSA Comcast Corporation 0.22 198468 60.14 58.60
CSCO Cisco Systems 0.22 434066 27.46 28.51
EMC EMC Corporation 0.22 457401 26.39 26.24
IBM International Business Machines 0.20 -3.00% 65552 162.66 158.25
UNH UnitedHealth 0.20 +22.00% 89636 122.00 113.33
IVV iShares S&P; 500 Index 0.20 +6.00% 51348 207.21 205.96
ORCL Oracle Corporation 0.20 +2.00% 270106 40.30 41.62
RAX Rackspace Hosting 0.20 +25.00% 288157 37.19 51.20
Liberty Media 0.20 -3.00% 292319 36.04 0.00
MO Altria 0.19 +2.00% 213173 48.91 52.47
M Macy's 0.19 -4.00% 153191 67.47 62.37
PEP Pepsi 0.19 +5.00% 107702 93.34 93.96
DPS Dr Pepper Snapple 0.19 -2.00% 142976 72.90 77.36
CF CF Industries Holdings 0.19 +383.00% 159685 64.28 292.79
Pimco Etf Tr 0-5 high yield 0.19 +11.00% 104402 99.87 0.00
CBS CBS Corporation 0.18 170895 55.50 59.57
HON Honeywell International 0.18 -2.00% 95364 101.97 100.92
QCOM QUALCOMM 0.18 -21.00% 153937 62.63 71.27
CWB SPDR Barclays Capital Convertible SecETF 0.18 -9.00% 198864 47.57 46.99
GS Goldman Sachs 0.17 -10.00% 43007 208.80 184.67
TEVA Teva Pharmaceutical Industries 0.17 +136.00% 159039 59.10 57.77
CVX Chevron Corporation 0.17 -9.00% 92283 96.47 102.86
CTL CenturyLink 0.17 -4.00% 304072 29.38 35.12
Nextera Energy 0.17 -6.00% 91565 98.03 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 +8.00% 81192 115.73 120.16
VWO Vanguard Emerging Markets ETF 0.17 +2272.00% 219082 40.88 39.44
VCSH Vanguard Short Term Corporate Bond ETF 0.17 -2.00% 111730 79.58 79.79
Mallinckrodt Pub 0.17 -31.00% 79367 117.72 0.00
AXP American Express Company 0.16 +3.00% 113857 77.72 79.39
KMB Kimberly-Clark Corporation 0.16 -18.00% 80556 105.98 103.80
MS Morgan Stanley 0.16 -4.00% 215339 38.79 34.94
F Ford Motor Company 0.16 +2.00% 578538 15.01 15.85
Kinder Morgan 0.16 +9.00% 229909 38.39 0.00
BAC Bank of America Corporation 0.15 -33.00% 465628 17.02 15.95
DVN Devon Energy Corporation 0.15 132677 59.49 57.71
MMM 3M Company 0.15 52060 154.30 162.72
NVS Novartis AG 0.15 +3.00% 83364 98.34 96.03
PM Philip Morris International 0.15 -2.00% 99789 80.17 77.69
UTHR United Therapeutics Corporation 0.15 NEW 45221 173.95 161.87
VV Vanguard Large-Cap ETF 0.15 82665 94.82 94.44
Pimco Total Return Etf totl 0.15 +33.00% 76525 107.00 0.00
Metropcs Communications 0.15 +464.00% 208690 38.77 0.00
CAT Caterpillar 0.14 +4.00% 89759 84.82 79.57
PAYX Paychex 0.14 -4.00% 166268 46.88 48.92
SWKS Skyworks Solutions 0.14 -16.00% 73255 104.10 92.91
Alerian Mlp Etf 0.14 -12.00% 470686 15.56 0.00
BND Vanguard Total Bond Market ETF 0.14 +27.00% 91881 81.26 82.52
Liberty Broadband Cl C 0.14 -2.00% 147125 51.16 0.00
PNC PNC Financial Services 0.13 -13.00% 75770 95.64 93.21
AMAG AMAG Pharmaceuticals 0.13 -24.00% 97945 69.06 52.58
BAX Baxter International 0.13 -9.00% 100033 69.93 67.92
EQR Equity Residential 0.13 -46.00% 96016 70.17 75.86
NVO Novo Nordisk A/S 0.13 +7.00% 123339 54.76 46.07
YHOO Yahoo! 0.13 +6.00% 183230 39.29 42.61
SMCI Super Micro Computer 0.13 NEW 230255 29.58 37.36
MGM MGM Resorts International. 0.13 388360 18.25 19.77
CNMD CONMED Corporation 0.13 -2.00% 118895 58.27 50.24
KYN Kayne Anderson MLP Investment 0.13 229041 30.69 34.45
Eversource Energy 0.13 NEW 154291 45.41 0.00
BK Bank of New York Mellon Corporation 0.12 +97.00% 157035 41.97 39.44
BX Blackstone 0.12 157470 40.87 37.98
Canadian Natl Ry 0.12 113867 57.75 0.00
DIS Walt Disney Company 0.12 -8.00% 58717 114.14 103.60
AFL AFLAC Incorporated 0.12 +10.00% 102357 62.20 61.39
GIS General Mills 0.12 -3.00% 120356 55.72 51.55
FCX Freeport-McMoRan Copper & Gold 0.12 -11.00% 357627 18.62 18.56
Accenture 0.12 64530 96.78 0.00
MU Micron Technology 0.12 +24.00% 347425 18.84 27.78
PRF PowerShares FTSE RAFI US 1000 0.12 +29.00% 68912 90.68 90.16
Vodafone Group New Adr F 0.12 +26.00% 175734 36.45 0.00
LMT Lockheed Martin Corporation 0.11 33003 185.89 197.87
CL Colgate-Palmolive Company 0.11 92262 65.41 68.17
Invesco Ltd shs 0.11 +6.00% 160935 37.49 0.00
OHI Omega Healthcare Investors 0.11 -15.00% 166603 34.33 38.61
DAN Dana Holding Corporation 0.11 -8.00% 300980 20.58 20.66
Industries N shs - a - 0.11 +29.00% 59317 103.53 0.00
Facebook Inc cl a 0.11 -2.00% 69491 85.77 0.00
BLK BlackRock 0.10 -29.00% 15283 346.01 357.74
KO Coca-Cola Company 0.10 -5.00% 142831 39.23 40.22
BDX Becton, Dickinson and 0.10 +2.00% 39510 141.66 142.79
BBT BB&T; Corporation 0.10 129700 40.31 37.76
PRU Prudential Financial 0.10 63891 87.52 80.31
Seagate Technology Com Stk 0.10 -7.00% 116098 47.50 0.00
TPC Tutor Perini Corporation 0.10 -2.00% 259780 21.58 20.69
CALM Cal-Maine Foods 0.10 +6.00% 101760 52.20 36.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -2.00% 51494 105.33 105.16
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 +4.00% 54150 101.14 101.12
News 0.10 -2.00% 355489 14.59 0.00
PFG Principal Financial 0.09 +3.00% 96838 51.29 49.56
CSX CSX Corporation 0.09 -3.00% 140655 32.65 33.62
FDX FedEx Corporation 0.09 29836 170.40 170.82
WM Waste Management 0.09 -4.00% 99127 46.35 53.00
LLY Eli Lilly & Co. 0.09 -8.00% 58500 83.49 68.81
TMO Thermo Fisher Scientific 0.09 -2.00% 38723 129.77 127.98
ENR Energizer Holdings 0.09 36419 131.55 132.24
Enterprise Products Partners 0.09 +5.00% 165056 29.89 0.00
ETE Energy Transfer Equity 0.09 75632 64.17 62.31
VNQ Vanguard REIT ETF 0.09 -2.00% 63244 74.69 80.84
Endocyte 0.09 -2.00% 962868 5.19 0.00
Equinix 0.09 NEW 18652 254.02 0.00
HAS Hasbro 0.08 +9.00% 58733 74.80 61.01
DFS Discover Financial Services 0.08 +216.00% 75881 57.62 58.01
MCD McDonald's Corporation 0.08 -7.00% 47124 95.07 96.21
UPS United Parcel Service 0.08 -38.00% 45079 96.92 99.32
SBUX Starbucks Corporation 0.08 +98.00% 80449 53.61 92.23
GD General Dynamics Corporation 0.08 29221 141.68 133.60
MSCC Microsemi Corporation 0.08 -23.00% 126275 34.95 33.00
DVY iShares Dow Jones Select Dividend 0.08 53779 75.16 76.58
Express Scripts Holding 0.08 -11.00% 50241 88.93 0.00
Ingredion Incorporated 0.08 -6.00% 51385 79.81 0.00
CAH Cardinal Health 0.07 43255 83.64 87.33
TRV Travelers Companies 0.07 38780 96.65 105.54
EMR Emerson Electric 0.07 -8.00% 68535 55.43 55.87
COHR Coherent 0.07 +21.00% 59415 63.49 63.89
KR Kroger 0.07 55158 72.52 74.09
SYK Stryker Corporation 0.07 +5.00% 40137 95.57 90.61
EFA iShares MSCI EAFE Index Fund 0.07 +31.00% 56657 63.49 62.56
BIIB Biogen Idec 0.07 +27.00% 8759 403.93 415.20
TOT TOTAL S.A. 0.07 73421 49.17 48.03
WMB Williams Companies 0.07 -2.00% 61176 57.39 46.41
FTR Frontier Communications 0.07 +219.00% 713119 4.95 7.40
VTR Ventas 0.07 64225 62.09 69.27
DAL Delta Air Lines 0.07 +7.00% 95963 41.08 44.19
BRCM Broadcom Corporation 0.07 +3.00% 77635 51.48 44.13
RSP Rydex S&P; Equal Weight ETF 0.07 44201 79.79 79.77
Mobileye N.v. 0.07 NEW 72604 53.17 0.00
Liberty Broadband Corporation 0.07 -3.00% 72767 50.97 0.00
ABT Abbott Laboratories 0.06 -3.00% 67188 49.09 46.40
GPC Genuine Parts Company 0.06 +5.00% 37635 89.52 92.26
TROW T. Rowe Price 0.06 40320 77.73 81.65
NWL Newell Rubbermaid 0.06 -8.00% 77037 41.11 37.57
HAL Halliburton Company 0.06 +6.00% 70616 43.06 41.30
RIO Rio Tinto 0.06 -3.00% 84582 41.21 42.40
RDS.A Royal Dutch Shell 0.06 +131.00% 55183 57.01 0.00
TGT Target Corporation 0.06 39207 81.62 77.89
WFMI Whole Foods Market 0.06 +26.00% 79552 39.45 0.00
MRO Marathon Oil Corporation 0.06 -8.00% 120128 26.54 26.02
DBC PowerShares DB Com Indx Trckng Fund 0.06 +786.00% 190331 18.00 17.26
DGX Quest Diagnostics Incorporated 0.06 44357 72.53 70.85
AKRX Akorn 0.06 NEW 67975 43.66 47.03
Diana Shipping 0.06 NEW 432300 7.05 0.00
TIP iShares Barclays TIPS Bond Fund 0.06 +27.00% 26489 112.05 111.97
RWX SPDR DJ International Real Estate ETF 0.06 +5.00% 78992 41.86 42.22
QAI IQ Hedge Multi-Strategy Tracker 0.06 NEW 109795 29.58 29.57
Enanta Pharmaceuticals 0.06 NEW 73100 44.99 0.00
Walgreen Boots Alliance 0.06 +11.00% 39008 84.44 0.00
CB Chubb Corporation 0.05 -19.00% 30545 95.14 98.78
BRK.B Berkshire Hathaway 0.05 18989 136.13 0.00
COST Costco Wholesale Corporation 0.05 -5.00% 21829 135.05 148.30
COH Coach 0.05 +35.00% 78737 34.61 40.63
SE Spectra Energy 0.05 +2.00% 85772 32.60 34.31
UNP Union Pacific Corporation 0.05 +20.00% 29837 95.38 114.86
TIF Tiffany & Co. 0.05 -5.00% 31591 91.80 83.92
AKAM Akamai Technologies 0.05 -7.00% 36945 69.81 69.99
Helen Of Troy 0.05 -5.00% 25545 97.48 0.00
AEP American Electric Power Company 0.05 -4.00% 49059 52.98 55.21
SO Southern Company 0.05 63375 41.89 43.68
CLX Clorox Company 0.05 -4.00% 25464 104.03 107.06
DISCA Discovery Communications 0.05 84801 33.25 32.39
PPL PPL Corporation 0.05 90119 29.47 31.37
AFSI Amtrust Financial Services 0.05 NEW 39060 65.51 55.19
Sun Life Financial 0.05 -5.00% 74847 33.40 0.00
IOC InterOil Corporation 0.05 -2.00% 44555 60.20 41.50
Avago Technologies 0.05 -9.00% 22285 132.91 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 +41.00% 27880 105.67 105.92
Duke Energy 0.05 -10.00% 37260 70.61 0.00
Twenty-first Century Fox 0.05 +54.00% 87719 32.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 59900 39.62 38.45
Ace Limited Cmn 0.04 -9.00% 20212 101.67 0.00
WMT Wal-Mart Stores 0.04 -7.00% 29316 70.92 81.06
GSK GlaxoSmithKline 0.04 +5.00% 47728 41.65 45.62
OXY Occidental Petroleum Corporation 0.04 +16.00% 27684 77.77 74.23
UN Unilever N.V. 0.04 +4.00% 52773 41.84 42.05
VAR Varian Medical Systems 0.04 +23.00% 23680 84.33 93.09
BWA BorgWarner 0.04 +3.00% 33314 56.85 58.93
HCP HCP 0.04 NEW 56388 36.46 40.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +63.00% 21210 108.20 109.49
Hldgs 0.04 +2.00% 35788 53.01 0.00
JNK SPDR Barclays Capital High Yield B 0.04 52874 38.43 39.12
Mosaic 0.04 -94.00% 40784 46.86 0.00
Prologis 0.04 63958 37.10 0.00
Adt 0.04 -56.00% 69262 33.57 0.00
Liberty Global Inc C 0.04 41005 50.63 0.00
Doubleline Income Solutions 0.04 +7.00% 106841 19.77 0.00
News Corp Class B cos 0.04 -11.00% 134917 14.24 0.00
BP BP 0.03 -8.00% 34207 39.96 38.44
STWD Starwood Property Trust 0.03 82427 21.57 23.57
NSC Norfolk Southern 0.03 -28.00% 19012 87.37 108.18
ED Consolidated Edison 0.03 -7.00% 23918 57.86 59.90
BEN Franklin Resources 0.03 36775 49.03 51.68
PPG PPG Industries 0.03 +114.00% 14419 114.71 225.60
SYY SYSCO Corporation 0.03 +32.00% 42281 36.09 38.41
DOW Dow Chemical Company 0.03 -6.00% 27263 51.17 47.09
FL Foot Locker 0.03 -2.00% 21262 67.02 61.03
VLO Valero Energy Corporation 0.03 +4.00% 24582 62.61 56.99
Potash Corp. Of Saskatchewan I 0.03 44132 30.98 0.00
HES Hess 0.03 +8.00% 26704 66.88 69.52
SNY Sanofi-Aventis SA 0.03 -8.00% 36482 49.53 47.19
SJM J.M. Smucker Company 0.03 -31.00% 13383 108.42 110.22
LCI Lannett Company 0.03 NEW 24020 59.45 64.05
GLD SPDR Gold Trust 0.03 +4.00% 14641 112.36 110.56
STLD Steel Dynamics 0.03 NEW 84662 20.72 17.52
APU AmeriGas Partners 0.03 -4.00% 30328 45.70 47.34
LG Laclede 0.03 +52.00% 26075 52.04 49.38
ABB ABB 0.03 -8.00% 64785 20.88 20.21
UL Unilever 0.03 +98.00% 33291 42.95 42.20
MKC McCormick & Company, Incorporated 0.03 21094 80.97 72.00
MMP Magellan Midstream Partners 0.03 -2.00% 19891 73.40 78.66
ATI Allegheny Technologies Incorporated 0.03 +14.00% 52230 30.19 31.49
CAM Cameron International Corporation 0.03 -57.00% 29180 52.36 44.71
QQQQ PowerShares QQQ Trust, Series 1 0.03 -4.00% 14831 107.07 0.00
IWF iShares Russell 1000 Growth Index 0.03 17009 99.01 97.71
KKR KKR & Co 0.03 +24.00% 81635 22.85 22.64
SIX Six Flags Entertainment 0.03 -21.00% 34827 44.85 46.62
VIG Vanguard Dividend Appreciation ETF 0.03 -3.00% 18075 78.56 80.49
EVN Eaton Vance Municipal Income Trust 0.03 NEW 128750 12.51 13.51
IJS iShares S&P; SmallCap 600 Value Idx 0.03 -4.00% 13809 117.75 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +20.00% 72444 24.28 24.25
NIO Nuveen Insured Municipal Opp. Fund 0.03 +3.00% 129763 13.61 14.24
BHK BlackRock Core Bond Trust 0.03 +110.00% 143666 12.67 13.40
Powershares Etf Tr Ii s^p500 low vol 0.03 +15.00% 37190 36.65 0.00
L Loews Corporation 0.02 -26.00% 21332 38.49 39.42
CME CME 0.02 -29.00% 9023 93.10 95.64
HIG Hartford Financial Services 0.02 30090 41.58 41.14
USB U.S. Ban 0.02 +15.00% 24760 43.42 43.76
ADM Archer Daniels Midland Company 0.02 +10.00% 21739 48.21 45.32
APA Apache Corporation 0.02 -2.00% 19315 57.62 60.29
MAT Mattel 0.02 -17.00% 52076 25.69 24.73
NEM Newmont Mining Corporation 0.02 +6.00% 56102 23.37 21.67
WCN Waste Connections 0.02 +23.00% 19254 47.11 47.19
ADP Automatic Data Processing 0.02 -3.00% 10532 80.23 85.00
HRS Harris Corporation 0.02 +6.00% 11942 76.87 72.70
AVA Avista Corporation 0.02 -2.00% 39825 30.66 32.60
ALV Autoliv 0.02 +19.00% 9143 116.70 111.66
Agrium 0.02 -7.00% 12218 105.99 0.00
PHG Koninklijke Philips Electronics NV 0.02 +13.00% 35160 25.46 28.08
BRK.A Berkshire Hathaway 0.02 4 204750.00 0.00
HMC HONDA MOTOR 0.02 +42.00% 25272 32.41 33.26
TXN Texas Instruments Incorporated 0.02 -2.00% 20127 51.52 57.48
Encana 0.02 +22.00% 77834 11.02 0.00
Canadian Pacific Railway 0.02 -12.00% 5231 160.20 0.00
EXC Exelon Corporation 0.02 -13.00% 34919 31.42 31.85
KT KT Corporation 0.02 NEW 64302 12.67 13.01
SPLS Staples 0.02 -2.00% 71114 15.31 16.12
SYT Syngenta AG 0.02 -21.00% 13671 81.63 66.54
TJX TJX Companies 0.02 +55.00% 13683 66.14 67.66
LOW Lowe's Companies 0.02 14093 66.98 73.15
SAP SAP AG 0.02 +9.00% 13959 70.21 67.42
VLY Valley National Ban 0.02 +28.00% 115175 10.31 9.40
GOOG Google 0.02 +12.00% 2284 539.84 554.33
CAG ConAgra Foods 0.02 24727 43.72 33.68
DOV Dover Corporation 0.02 -15.00% 17813 70.17 70.44
NYB New York Community Ban 0.02 -5.00% 71224 18.38 0.00
ORI Old Republic International Corporation 0.02 +6.00% 65338 15.63 14.60
PEG Public Service Enterprise 0.02 -7.00% 31832 39.27 39.84
RYAAY Ryanair Holdings 0.02 -4.00% 13662 71.37 62.53
WYNN Wynn Resorts 0.02 -62.00% 11240 98.67 128.14
XLE Energy Select Sector SPDR 0.02 -21.00% 12907 75.15 75.34
Transcanada 0.02 +9.00% 24311 40.64 0.00
ENS EnerSys 0.02 +103.00% 11725 70.28 63.83
Cibc Cad 0.02 -41.00% 13432 73.70 0.00
EJ E-House 0.02 NEW 146046 6.72 5.98
PAA Plains All American Pipeline 0.02 +96.00% 24867 43.55 47.37
PUK Prudential Public Limited Company 0.02 +7.00% 23721 48.56 48.95
ETP Energy Transfer Partners 0.02 +9.00% 23852 52.20 54.95
GLT P.H. Glatfelter Company 0.02 -18.00% 48900 21.98 24.61
ING ING Groep N.V. 0.02 +6.00% 71666 16.58 14.08
AGG iShares Lehman Aggregate Bond 0.02 +23.00% 12340 108.75 110.29
XLF Financial Select Sector SPDR 0.02 +21.00% 51335 24.39 23.97
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +5.00% 13201 88.78 90.34
Garmin 0.02 NEW 26839 43.93 0.00
Nxp Semiconductors N V 0.02 +9.00% 12196 98.23 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 +3.00% 10002 117.88 113.70
VTI Vanguard Total Stock Market ETF 0.02 +26.00% 11417 107.03 106.32
CHI Calamos Conv. Opptys. & Income Fund 0.02 76773 12.20 13.03
VO Vanguard Mid-Cap ETF 0.02 +3.00% 6525 127.36 125.59
PGF PowerShares Fin. Preferred Port. 0.02 58296 18.17 18.45
HYD Market Vectors High Yield Muni. Ind 0.02 -7.00% 35325 29.89 30.80
Barclays Bank 0.02 +36.00% 40108 25.98 0.00
BGT BlackRock Floating Rate Income Trust 0.02 +36.00% 70339 12.98 13.44
PFN Pimco Income Strategy Fund II 0.02 NEW 93125 9.83 10.20
Rti Intl Metals Inc note 3.000%12/0 0.02 885000 1.02 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 +7.00% 11402 85.34 86.66
SCHA Schwab U S Small Cap ETF 0.02 -5.00% 21062 57.50 55.93
Schwab Strategic Tr us lrg cap etf 0.02 +10.00% 17010 49.32 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 +389.00% 21824 55.44 0.00
HCA HOLDINGS 0.02 NEW 12300 90.73 0.00
Marathon Petroleum 0.02 +127.00% 18875 52.29 0.00
Ishares Tr fltg rate nt 0.02 20102 50.64 0.00
Xylem 0.02 -27.00% 25043 37.06 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 28900 42.08 0.00
Spdr Short-term High Yield mf 0.02 -21.00% 42165 28.91 0.00
Gaslog Ltd shs 0.02 +11.00% 58670 19.94 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 +14.00% 55597 20.27 0.00
Market Vectors Etf Tr 0.02 -2.00% 51658 20.23 0.00
Global X Fds glbx suprinc e 0.02 +10.00% 68396 14.12 0.00
Murphy Usa 0.02 -10.00% 23240 55.81 0.00
Google Inc Class C 0.02 1933 520.43 0.00
Om Asset Management 0.02 +45.00% 68458 17.79 0.00
TWC Time Warner Cable 0.01 -23.00% 4280 178.27 154.39
HBC HSBC Holdings 0.01 +14.00% 13143 44.81 0.00
IBN ICICI Bank 0.01 NEW 51198 10.41 11.08
JOYG Joy Global 0.01 -81.00% 8980 36.19 0.00
LUK Leucadia National 0.01 -36.00% 14045 24.28 23.15
MA MasterCard Incorporated 0.01 -10.00% 7335 93.52 87.52
STT State Street Corporation 0.01 +8.00% 4751 77.04 72.30
ECL Ecolab 0.01 3556 113.05 115.32
MON Monsanto Company 0.01 -7.00% 4188 106.49 117.22
RSG Republic Services 0.01 15586 39.20 40.26
XLV Health Care SPDR 0.01 -3.00% 4534 74.33 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 +7.00% 4150 123.37 123.26
AEE Ameren Corporation 0.01 14378 37.70 41.21
D Dominion Resources 0.01 -6.00% 6231 66.92 69.17
SCHL Scholastic Corporation 0.01 -19.00% 6150 44.07 35.62
HRB H&R; Block 0.01 +23.00% 10880 29.69 31.63
LKQX LKQ Corporation 0.01 +7.00% 12850 30.27 0.00
NBL Noble Energy 0.01 -9.00% 9468 42.67 44.22
RAI Reynolds American 0.01 +4.00% 4361 74.75 70.03
TAP Molson Coors Brewing Company 0.01 11415 69.82 73.49
AVY Avery Dennison Corporation 0.01 NEW 6800 60.88 51.65
HOG Harley-Davidson 0.01 +29.00% 5335 56.42 62.41
JCI Johnson Controls 0.01 -7.00% 14177 49.52 48.46
IP International Paper Company 0.01 +5.00% 5926 47.59 54.31
HBI Hanesbrands 0.01 +164.00% 8220 33.33 32.16
DRI Darden Restaurants 0.01 -73.00% 5892 71.11 62.29
NOV National-Oilwell Var 0.01 -19.00% 14731 48.27 50.15
AZN AstraZeneca 0.01 NEW 6422 63.69 64.92
RTN Raytheon Company 0.01 6093 95.68 106.21
AET Aetna 0.01 NEW 2266 127.54 100.76
IDTI Integrated Device Technology 0.01 15350 21.69 19.98
AEG AEGON N.V. 0.01 +7.00% 96125 7.40 7.81
APC Anadarko Petroleum Corporation 0.01 -62.00% 8880 78.04 79.89
BHI Baker Hughes Incorporated 0.01 -68.00% 10094 61.72 59.73
DE Deere & Company 0.01 -10.00% 5755 97.13 90.31
DEO Diageo 0.01 3021 116.19 110.91
HPQ Hewlett-Packard Company 0.01 +32.00% 14244 29.98 32.62
MMC Marsh & McLennan Companies 0.01 +5.00% 6431 56.76 55.76
NKE NIKE 0.01 -20.00% 5677 107.98 96.37
GPS Gap 0.01 NEW 9540 38.16 41.01
IWD iShares Russell 1000 Value Index 0.01 6459 103.11 101.93
LLTC Linear Technology Corporation 0.01 +9.00% 6875 44.22 46.86
BCS Barclays 0.01 +40.00% 40569 16.44 15.15
HSY Hershey Company 0.01 6231 88.75 98.43
K Kellogg Company 0.01 -6.00% 4497 62.71 62.16
OMC Omni 0.01 -7.00% 9309 69.50 76.16
Intel Corp sdcv 0.01 275000 1.20 0.00
Methanex 0.01 -94.00% 5451 55.59 0.00
AMAT Applied Materials 0.01 -2.00% 24988 19.21 23.76
PCAR PACCAR 0.01 +4.00% 8872 63.80 60.73
BSV Vanguard Short-Term Bond ETF 0.01 -10.00% 7188 80.13 80.04
PCLN priceline.com Incorporated 0.01 +18.00% 499 1152.30 1190.00
AMZN Amazon 0.01 +5.00% 1041 434.20 372.62
NFLX Netflix 0.01 +2.00% 753 657.37 443.79
GTN Gray Television 0.01 22207 15.67 13.15
GRA W.R. Grace & Co. 0.01 -6.00% 7702 100.36 96.83
Gold 0.01 17858 16.18 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 +33.00% 900 368.89 341.41
MGLN Magellan Health Services 0.01 -21.00% 7975 70.09 65.27
XLI Industrial SPDR 0.01 +22.00% 11404 54.10 56.03
CODI Compass Diversified Holdings 0.01 -20.00% 20995 16.38 16.27
KEY Key 0.01 +43.00% 21752 15.03 14.07
AVAV AeroVironment 0.01 -26.00% 11965 26.08 25.59
SSP E.W. Scripps Company 0.01 NEW 11854 22.86 24.22
NP Neenah Paper 0.01 -5.00% 6650 58.95 59.20
AB AllianceBernstein Holding 0.01 -3.00% 26300 29.54 28.01
ARII American Railcar Industries 0.01 11100 48.65 48.26
AYI Acuity Brands 0.01 NEW 2855 180.04 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +8.00% 49168 9.86 9.42
BHP BHP Billiton 0.01 +4.00% 7139 40.76 45.68
Copa Holdings Sa-class A 0.01 -3.00% 5355 82.54 0.00
DTE DTE Energy Company 0.01 -6.00% 9782 74.63 78.53
Ingersoll-rand Co Ltd-cl A 0.01 -2.00% 4340 67.51 0.00
MPW Medical Properties Trust 0.01 -8.00% 27049 13.12 13.91
NJR New Jersey Resources Corporation 0.01 +99.00% 12738 27.56 28.89
NMR Nomura Holdings 0.01 +9.00% 42885 6.76 5.82
RDY Dr. Reddy's Laboratories 0.01 11448 55.29 55.15
SPH Suburban Propane Partners 0.01 7440 39.92 43.73
UVE Universal Insurance Holdings 0.01 NEW 26475 24.21 24.27
BWP Boardwalk Pipeline Partners 0.01 -15.00% 24976 14.53 16.18
CBI Chicago Bridge & Iron Company N.V. 0.01 -81.00% 5573 50.06 46.73
CELG Celgene Corporation 0.01 +85.00% 5801 115.67 118.26
HAIN Hain Celestial 0.01 NEW 7015 65.86 60.12
KLAC KLA-Tencor Corporation 0.01 +10.00% 6955 56.22 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -16.00% 29045 14.67 0.00
ODFL Old Dominion Freight Line 0.01 NEW 4965 68.68 77.51
PNRA Panera Bread Company 0.01 1860 174.73 157.74
Teekay Lng Partners 0.01 -2.00% 24790 32.19 0.00
Agni 0.01 +155.00% 20835 28.37 0.00
AIT Applied Industrial Technologies 0.01 17735 39.64 42.65
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +9.00% 9000 79.56 0.00
FMS Fresenius Medical Care AG & Co. 0.01 -29.00% 18677 41.60 40.45
LNDC Landec Corporation 0.01 +167.00% 45600 14.43 13.63
SRI Stoneridge 0.01 +26.00% 44500 11.71 10.96
STJ St. Jude Medical 0.01 +2.00% 7374 73.09 66.17
TPL Texas Pacific Land Trust 0.01 1800 150.56 146.49
LSCC Lattice Semiconductor 0.01 +60.00% 72700 5.89 6.66
BMR BioMed Realty Trust 0.01 +17.00% 26579 19.34 21.27
Tor Dom Bk Cad 0.01 -2.00% 6800 42.50 0.00
XLK Technology SPDR 0.01 +18.00% 15639 41.37 41.70
BXP Boston Properties 0.01 -4.00% 5020 121.12 135.21
AIG American International 0.01 +2.00% 5612 61.83 54.59
OEF iShares S&P; 100 Index 0.01 -28.00% 3310 90.94 90.39
IVE iShares S&P; 500 Value Index 0.01 -13.00% 6961 92.23 91.53
IJH iShares S&P; MidCap 400 Index 0.01 +5.00% 5049 149.93 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.01 -15.00% 2548 175.82 176.97
ARIA Ariad Pharmaceuticals 0.01 -7.00% 51520 8.27 8.09
IYR iShares Dow Jones US Real Estate 0.01 4500 71.33 76.66
XLY Consumer Discretionary SPDR 0.01 +18.00% 8781 76.53 74.69
Xl Group Plc shs 0.01 10823 37.24 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -18.00% 8915 43.41 42.56
SPECTRUM BRANDS Hldgs 0.01 NEW 4540 101.98 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 -2.00% 123650 4.96 5.41
EEB Claymore/BNY Mellon BRIC 0.01 -11.00% 13160 29.64 27.88
OPK Opko Health 0.01 +47.00% 17000 16.06 14.08
PGX PowerShares Preferred Portfolio 0.01 38074 14.52 14.83
FLT FleetCor Technologies 0.01 NEW 4414 156.09 149.57
First Republic Bank/san F 0.01 -28.00% 7435 63.08 0.00
GOV Government Properties Income Trust 0.01 -2.00% 37500 18.56 22.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 4124 84.87 84.58
JKE iShares Morningstar Large Growth 0.01 -2.00% 3301 118.75 117.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +34.00% 12818 39.16 39.78
GAM General American Investors 0.01 11575 34.82 34.90
IXN iShares S&P; Global Technology Sect. 0.01 -2.00% 5995 95.75 96.00
Mitel Networks 0.01 +20.00% 47350 8.83 0.00
BPK Blackrock Municipal 2018 Term Trust 0.01 NEW 36989 15.27 15.94
MYN BlackRock MuniYield New York Insured Fnd 0.01 +7.00% 46415 13.06 13.28
Nuveen Ins Ny Tx Fr Adv Mun 0.01 +12.00% 23296 12.53 0.00
SCHB Schwab U S Broad Market ETF 0.01 +16.00% 8583 50.22 49.95
SCHF Schwab International Equity ETF 0.01 +20.00% 13669 30.43 29.47
Wisdomtree Tr intl hedge eqt 0.01 -3.00% 6688 61.60 0.00
Materion Corporation 0.01 +21.00% 21225 35.24 0.00
Powershares Senior Loan Portfo mf 0.01 -31.00% 22198 23.79 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 -16.00% 14382 50.34 0.00
Schwab Strategic Tr us aggregate b 0.01 +6.00% 6580 51.67 0.00
Jazz Pharmaceuticals 0.01 +5.00% 2230 176.23 0.00
Market Vectors Oil Service Etf 0.01 NEW 7750 34.84 0.00
Us Silica Hldgs 0.01 -9.00% 10825 29.38 0.00
Nexpoint Credit Strategies 0.01 NEW 37440 7.32 0.00
Directv 0.01 -51.00% 4777 92.74 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +52.00% 17975 21.08 0.00
Asml Holding N.v. 0.01 +3.00% 7446 104.08 0.00
Ambarella Inc shs 0.01 NEW 3970 102.77 0.00
Icon 0.01 -19.00% 5295 67.23 0.00
Prudential Gl Sh Dur Hi Yld 0.01 NEW 18208 15.10 0.00
Fox News 0.01 -41.00% 12480 32.21 0.00
Constellium Holdco B V cl a 0.01 +12.00% 37543 11.83 0.00
Sirius Xm Holdings 0.01 +4.00% 77971 3.73 0.00
American Airls 0.01 -5.00% 9560 39.96 0.00
Twitter 0.01 +9.00% 8610 36.24 0.00
Agile Therapeutics 0.01 NEW 49623 8.58 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 9516 82.28 0.00
Tyco International 0.01 +3.00% 8069 38.42 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 -96.00% 49162 12.92 0.00
Kimball Electronics 0.01 NEW 29350 14.58 0.00
Inc Resh Hldgs Inc cl a 0.01 +106.00% 16935 40.09 0.00
Orbital Atk 0.01 NEW 7544 73.30 0.00
* Barrick Gold 0.00 +3.00% 11325 10.68 0.00
NLY Annaly Capital Management 0.00 -46.00% 27194 9.19 10.36
Suntrust Banks Inc $1.00 Par Cmn 0.00 -3.00% 5176 43.08 0.00
MCO Moody's Corporation 0.00 -32.00% 1869 108.08 95.46
INCY Incyte Corporation 0.00 NEW 2000 104.00 88.43
SWK Stanley Black & Decker 0.00 NEW 1997 105.16 95.48
Cott 0.00 +14.00% 15450 9.77 0.00
RHT Red Hat 0.00 3375 75.85 65.33
PCL Plum Creek Timber 0.00 -2.00% 6422 40.64 41.89
AA Alcoa 0.00 NEW 10656 11.17 8.68
ALL Allstate Corporation 0.00 NEW 3713 64.91 68.72
COF Capital One Financial 0.00 NEW 2290 87.77 77.96
CI CIGNA Corporation 0.00 NEW 1600 161.88 120.83
EBAY eBay 0.00 -28.00% 4437 60.18 59.78
SYMC Symantec Corporation 0.00 11027 23.22 23.79
JEC Jacobs Engineering 0.00 -25.00% 5600 40.54 42.89
BPL Buckeye Partners 0.00 +8.00% 3098 73.92 75.87
HPT Hospitality Properties Trust 0.00 8447 28.77 30.62
MWE MarkWest Energy Partners 0.00 NEW 3950 56.46 61.89
FAST Fastenal Company 0.00 NEW 6165 42.17 40.46
FSC Fifth Street Finance 0.00 -4.00% 10255 6.53 7.07
ROP Roper Industries 0.00 NEW 1175 172.77 166.10
RAD Rite Aid Corporation 0.00 19600 8.37 7.34
SBS Companhia de Saneamento Basi 0.00 12000 5.17 5.10
CLNE Clean Energy Fuels 0.00 +69.00% 21390 5.61 5.23
GCA Global Cash Access Holdings 0.00 NEW 15000 7.73 7.84
IWM iShares Russell 2000 Index 0.00 -6.00% 2158 124.65 119.90
Ship Finance Intl 0.00 -4.00% 16225 16.33 0.00
TESO Tesco Corporation 0.00 NEW 12750 10.90 11.12
BRKL Brookline Ban 0.00 19500 11.28 9.57
EWJ iShares MSCI Japan Index 0.00 -11.00% 17333 12.81 12.17
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 10000 12.30 9.01
EEP Enbridge Energy Partners 0.00 +47.00% 7551 33.37 36.35
LYG Lloyds TSB 0.00 13300 5.41 4.70
ROK Rockwell Automation 0.00 -34.00% 1679 124.48 110.21
ALU Alcatel-Lucent 0.00 18614 3.60 3.76
IAU iShares Gold Trust 0.00 +11.00% 20311 11.32 11.14
LLNW Limelight Networks 0.00 45600 3.95 3.57
GDX Market Vectors Gold Miners ETF 0.00 +6.00% 14068 17.77 17.31
PD Precision Drilling Corporation 0.00 -10.00% 11930 6.71 0.00
Nabors Industries Ltd shs 0.00 -33.00% 13675 14.41 0.00
Suncor Energy 0.00 -33.00% 9347 27.50 0.00
Manulife Finl 0.00 -82.00% 10308 18.63 0.00
EWZ iShares MSCI Brazil Index 0.00 -3.00% 7831 32.82 30.55
IVW iShares S&P; 500 Growth Index 0.00 NEW 2126 113.83 113.07
IWS iShares Russell Midcap Value Index 0.00 -15.00% 3429 73.78 73.47
XLU Utilities SPDR 0.00 -26.00% 5187 41.45 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -41.00% 2000 117.50 126.45
ENV Envestnet 0.00 NEW 6060 40.43 51.78
MPAA Motorcar Parts of America 0.00 8000 30.12 25.20
VUG Vanguard Growth ETF 0.00 -13.00% 2292 106.89 106.62
FTNT Fortinet 0.00 NEW 4997 41.42 33.20
IJT iShares S&P; SmallCap 600 Growth 0.00 -16.00% 1711 130.92 124.98
BH Biglari Holdings 0.00 NEW 600 413.33 416.54
GM General Motors Company 0.00 NEW 6436 33.41 37.89
AHC A. H. Belo Corporation 0.00 +16.00% 35180 5.60 8.03
CRWN Crown Media Holdings 0.00 12000 4.50 3.60
Enerplus 0.00 17000 8.76 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 +3.00% 5300 50.00 0.00
MHI Pioneer Municipal High Income Trust 0.00 NEW 12600 12.14 14.55
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -7.00% 8164 30.62 30.62
NTG Tortoise MLP Fund 0.00 12368 21.26 24.79
LASRD GSI 0.00 +6.00% 12850 15.02 0.00
Pengrowth Energy 0.00 -25.00% 16945 2.48 0.00
Baytex Energy 0.00 -4.00% 15331 15.59 0.00
Yandex Nv-a 0.00 NEW 12812 15.22 0.00
Wendy's/arby's 0.00 NEW 11452 11.26 0.00
Wpx Energy 0.00 -33.00% 12981 12.25 0.00
MCEWEN MINING 0.00 12810 0.94 0.00
Roundy's 0.00 -3.00% 62900 3.24 0.00
Verastem 0.00 +91.00% 21800 7.52 0.00
Kinder Morgan Inc/delaware Wts 0.00 11529 2.69 0.00
Oaktree Cap 0.00 NEW 3850 53.25 0.00
Carlyle Group L P 0.00 NEW 8525 28.15 0.00
0.00 NEW 6850 30.66 0.00
Wpp Plc- 0.00 2078 112.61 0.00
Ruckus Wireless 0.00 NEW 17600 10.34 0.00
Ishares Inc msci india index 0.00 NEW 8118 30.30 0.00
Pimco Dynamic Credit Income other 0.00 NEW 11025 20.14 0.00
Zoetis Inc Cl A 0.00 -8.00% 4845 48.30 0.00
Sprint 0.00 NEW 11698 4.53 0.00
Fairway Group Holdings 0.00 +2.00% 11950 3.60 0.00
Empire St Rlty Tr Inc cl a 0.00 10000 17.10 0.00
Weatherford Intl Plc ord shs 0.00 -25.00% 14260 12.27 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 NEW 9550 24.71 0.00
Cartesian 0.00 NEW 12600 3.49 0.00
Halyard Health 0.00 -57.00% 5619 40.58 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 NEW 10897 14.87 0.00
Peak Resorts 0.00 NEW 10500 7.14 0.00
Nexpoint Residential Tr 0.00 NEW 11055 13.39 0.00
International Game Technology 0.00 NEW 14987 17.75 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

View All Filings for PINNACLE ASSOCIATES