Gail Mannix
Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REGN, PCP, DISCK, LVS, CMI. These five stock positions account for 11.74% of Pinnacle Associates's total stock portfolio.
- Added to shares of TRMB (+$40.16M), CBB (+$34.38M), ARRS (+$28.60M), MDR (+$13.85M), VVUS (+$12.01M), AAPL (+$8.53M), Starz - Liberty Capital stock (+$7.85M), FRX (+$6.82M), BID (+$6.56M), GILD (+$5.64M).
- Started new stock positions in EMB, WLT, 21vianet, VVUS, CBB, Royal Gold, Transcanada, FSC, IAU, URI, SBS, HTS, NWSA, CELG, DAL, COH, EXG, RSP, AGNC, WLL, ANH, ABD, ARR, PRU, GFI, GEL, PGSVY, IVW, BCS, NFLX, ARRS, PFF, NTAP.
- Reduced shares in these stocks: SHAW (-$32.14M), (-$24.94M), BCO (-$16.30M), DBD (-$13.47M), North Amern Energy Partners (-$5.05M), BA, X, ILF, ABB, REGN.
- Sold out of its positions in Allianzgi Nfj Divid Int Prem S cefs, ARRS, BBVA, Barclays Bank, CGV, CMVT, CNX, CY, EVEP,
- As of March 31, 2013, Pinnacle Associates has $4.44B in assets under management (AUM). Assets under management grew from a total value of $4.03B to $4.44B.
- Independent of market fluctuations, Pinnacle Associates was a net buyer by $71.22M worth of stocks in the most recent quarter.
Pinnacle Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 2.99 | 752730 | 176.40 | 249.22 | |
| PCP | Precision Castparts | 2.27 | 530426 | 189.62 | 207.93 | |
| DISCK | Discovery Communications | 2.25 | -2.00% | 1435967 | 69.54 | 69.72 |
| LVS | Las Vegas Sands | 2.13 | 1679162 | 56.35 | 57.16 | |
| CMI | Cummins | 2.10 | 805211 | 115.81 | 115.26 | |
| LRCX | Lam Research Corporation | 1.95 | 2083396 | 41.46 | 46.37 | |
| TRMB | Trimble Navigation | 1.82 | +98.00% | 2695521 | 29.98 | 27.67 |
| PLL | Pall Corporation | 1.69 | 1099791 | 68.37 | 70.74 | |
| ONXX | Onyx Pharmaceuticals | 1.65 | 824966 | 88.86 | 94.79 | |
| GCI | Gannett | 1.63 | 3312666 | 21.87 | 20.98 | |
| Royal Caribbean Cruises | 1.61 | +7.00% | 2150622 | 33.22 | 0.00 | |
| KSU | Kansas City Southern | 1.55 | 621126 | 110.90 | 111.06 | |
| Mosaic | 1.43 | 1067517 | 59.61 | 0.00 | ||
| Foster Wheeler Ltd Com Stk | 1.41 | 2748647 | 22.85 | 0.00 | ||
| VAL | Valspar Corporation | 1.39 | 987868 | 62.25 | 72.92 | |
| SGEN | Seattle Genetics | 1.30 | -2.00% | 1627316 | 35.51 | 34.76 |
| Cameco Corporation | 1.26 | 2701536 | 20.78 | 0.00 | ||
| HP | Helmerich & Payne | 1.14 | 830996 | 60.70 | 62.16 | |
| Orient-exp Htls | 1.12 | 5064529 | 9.86 | 0.00 | ||
| SBGI | Sinclair Broadcast | 1.11 | 2425300 | 20.29 | 26.27 | |
| ATML | Atmel Corporation | 1.06 | 6776605 | 6.96 | 7.40 | |
| AVT | Avnet | 1.01 | 1236079 | 36.20 | 33.54 | |
| TWTC | tw tele | 0.97 | 1717156 | 25.19 | 28.37 | |
| Rowan Companies | 0.96 | 1199940 | 35.36 | 0.00 | ||
| HXL | Hexcel Corporation | 0.91 | 1389424 | 29.01 | 34.23 | |
| BID | Sotheby's | 0.88 | +20.00% | 1046355 | 37.41 | 36.07 |
| WDR | Waddell & Reed Financial | 0.87 | 885952 | 43.78 | 45.15 | |
| CVC | Cablevision Systems Corporation | 0.84 | -4.00% | 2496892 | 14.96 | 15.29 |
| SWC | Stillwater Mining Company | 0.84 | +10.00% | 2890682 | 12.93 | 11.95 |
| RJF | Raymond James Financial | 0.82 | 792263 | 46.10 | 41.96 | |
| BLC | Belo | 0.77 | 3472312 | 9.83 | 11.04 | |
| CBB | Cincinnati Bell | 0.77 | NEW | 10546573 | 3.26 | 3.57 |
| MYGN | Myriad Genetics | 0.76 | 1327032 | 25.41 | 31.38 | |
| ISIS | ISIS Pharmaceuticals | 0.73 | 1923238 | 16.94 | 20.55 | |
| SEAC | SeaChange International | 0.71 | 2638081 | 11.89 | 10.90 | |
| VSH | Vishay Intertechnology | 0.66 | 2149707 | 13.61 | 14.20 | |
| RTI | RTI International Metals | 0.66 | 925665 | 31.69 | 28.75 | |
| T | AT&T; | 0.64 | 774013 | 36.69 | 36.62 | |
| MWV | MeadWestva | 0.64 | 782726 | 36.30 | 34.92 | |
| ARRS | Arris | 0.64 | NEW | 1665959 | 17.17 | 15.12 |
| RFMD | RF Micro Devices | 0.63 | 5263789 | 5.32 | 5.30 | |
| RHI | Robert Half International | 0.62 | 728540 | 37.53 | 34.60 | |
| LSI | LSI Corporation | 0.61 | 4005353 | 6.78 | 7.11 | |
| PG | Procter & Gamble Company | 0.60 | -3.00% | 345595 | 77.06 | 81.75 |
| MDR | McDermott International | 0.57 | +119.00% | 2319690 | 10.99 | 8.84 |
| Telephone And Data Systems | 0.57 | +3.00% | 1202758 | 21.07 | 0.00 | |
| MDCO | Medicines Company | 0.56 | -2.00% | 747129 | 33.41 | 33.00 |
| Amc Networks Inc Cl A | 0.56 | 396591 | 63.22 | 0.00 | ||
| GE | General Electric Company | 0.55 | 1052165 | 23.12 | 23.55 | |
| MRK | Merck & Co | 0.55 | 552893 | 44.20 | 46.70 | |
| MSFT | Microsoft Corporation | 0.54 | -5.00% | 832386 | 28.60 | 34.16 |
| Level 3 Communications | 0.54 | 1189697 | 20.29 | 0.00 | ||
| Cae | 0.53 | -2.00% | 2413495 | 9.77 | 0.00 | |
| AAPL | Apple | 0.52 | +58.00% | 52448 | 442.67 | 444.44 |
| CGNX | Cognex Corporation | 0.52 | 546580 | 42.15 | 43.33 | |
| XOM | Exxon Mobil Corporation | 0.51 | -3.00% | 249547 | 90.11 | 91.44 |
| Unifi | 0.51 | 1175696 | 19.10 | 0.00 | ||
| IACI | IAC/InterActive | 0.50 | 495859 | 44.68 | 50.81 | |
| HLIT | Harmonic | 0.49 | 3733183 | 5.79 | 6.05 | |
| JNS | Janus Capital | 0.48 | +4.00% | 2251503 | 9.40 | 8.45 |
| SKS | Saks Incorporated | 0.48 | 1861372 | 11.47 | 15.44 | |
| MSG | Madison Square Garden | 0.48 | 369742 | 57.60 | 59.07 | |
| HD | Home Depot | 0.46 | -4.00% | 294941 | 69.78 | 78.63 |
| Eaton | 0.46 | 331583 | 61.25 | 0.00 | ||
| PFE | Pfizer | 0.44 | 673278 | 28.86 | 28.98 | |
| Interxion Holding N.v shs | 0.44 | 802326 | 24.22 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.43 | 231543 | 81.53 | 86.61 | |
| JPM | JPMorgan Chase & Co. | 0.42 | -2.00% | 388201 | 47.46 | 52.97 |
| TQNT | TriQuint Semiconductor | 0.42 | 3679732 | 5.06 | 6.71 | |
| CVS | CVS Caremark Corporation | 0.41 | -2.00% | 329089 | 54.99 | 58.49 |
| Lazard Ltd-cl A shs a | 0.41 | 538037 | 34.13 | 0.00 | ||
| VB | Vanguard Small-Cap ETF | 0.41 | +2.00% | 200068 | 91.15 | 94.45 |
| SPY | SPDR S&P; 500 ETF | 0.40 | +2.00% | 113230 | 156.67 | 164.51 |
| JDSU | JDS Uniphase Corporation | 0.40 | 1330976 | 13.36 | 12.96 | |
| USM | United States Cellular Corporation | 0.39 | 479454 | 36.00 | 40.15 | |
| IBM | International Business Machines | 0.39 | -2.00% | 80497 | 213.30 | 205.69 |
| SLB | Schlumberger | 0.38 | 226276 | 74.89 | 73.80 | |
| INTC | Intel Corporation | 0.37 | 749084 | 21.83 | 23.68 | |
| DD | E.I. du Pont de Nemours & Company | 0.37 | +5.00% | 333782 | 49.16 | 54.78 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.37 | +6.00% | 352766 | 46.36 | 47.47 |
| IMGN | ImmunoGen | 0.36 | 988585 | 16.07 | 17.97 | |
| KO | Coca-Cola Company | 0.35 | -4.00% | 388110 | 40.44 | 41.79 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.35 | +2.00% | 74681 | 209.72 | 215.20 |
| UTX | United Technologies Corporation | 0.34 | -3.00% | 163162 | 93.43 | 94.64 |
| CMCSK | Comcast Corporation | 0.33 | -9.00% | 369474 | 39.61 | 39.71 |
| VZ | Verizon Communications | 0.32 | -2.00% | 288922 | 49.15 | 51.38 |
| V | Visa | 0.32 | 82525 | 169.84 | 180.25 | |
| Nextera Energy | 0.31 | -4.00% | 175300 | 77.68 | 0.00 | |
| IO | ION Geophysical Corporation | 0.31 | 2022280 | 6.81 | 6.27 | |
| TWX | Time Warner | 0.30 | -3.00% | 231638 | 57.62 | 59.81 |
| ORCL | Oracle Corporation | 0.30 | -12.00% | 418765 | 32.33 | 33.70 |
| BAC | Bank of America Corporation | 0.29 | +8.00% | 1051458 | 12.18 | 13.18 |
| COP | ConocoPhillips | 0.29 | +5.00% | 217336 | 60.10 | 62.46 |
| MET | MetLife | 0.29 | 339216 | 38.02 | 41.61 | |
| VYM | Vanguard High Dividend Yield ETF | 0.29 | 234867 | 54.81 | 57.75 | |
| GILD | Gilead Sciences | 0.28 | +84.00% | 251922 | 48.94 | 55.71 |
| KMB | Kimberly-Clark Corporation | 0.27 | 123335 | 97.98 | 102.67 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.27 | +14.00% | 364571 | 33.10 | 30.52 |
| EMC | EMC Corporation | 0.27 | +4.00% | 502414 | 23.89 | 23.47 |
| VVUS | VIVUS | 0.27 | NEW | 1091474 | 11.00 | 14.96 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.27 | -3.00% | 126840 | 94.35 | 94.72 |
| VOD | Vodafone | 0.26 | +20.00% | 405052 | 28.40 | 29.45 |
| CSCO | Cisco Systems | 0.25 | -2.00% | 531135 | 20.89 | 23.48 |
| DISCA | Discovery Communications | 0.25 | 141371 | 78.74 | 78.84 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.25 | +88.00% | 175713 | 62.10 | 62.32 |
| CMCSA | Comcast Corporation | 0.24 | -6.00% | 251544 | 41.98 | 41.38 |
| GLW | Corning Incorporated | 0.24 | +53.00% | 792533 | 13.33 | 15.56 |
| CVX | Chevron Corporation | 0.24 | 90534 | 118.82 | 124.56 | |
| BA | Boeing Company | 0.24 | -28.00% | 121918 | 85.85 | 99.99 |
| CTL | CenturyLink | 0.24 | +23.00% | 306398 | 35.13 | 37.16 |
| ISHARES TR MSCI Small Cap msci small cap | 0.24 | +33.00% | 238945 | 43.96 | 0.00 | |
| QCOM | QUALCOMM | 0.23 | +5.00% | 153662 | 66.94 | 63.79 |
| Mondelez Int | 0.23 | +14.00% | 333288 | 30.62 | 0.00 | |
| PM | Philip Morris International | 0.22 | 105360 | 92.71 | 93.87 | |
| VIA.B | Via | 0.21 | -2.00% | 150667 | 61.48 | 0.00 |
| BMY | Bristol Myers Squibb | 0.21 | +2.00% | 227908 | 41.19 | 46.68 |
| AMGN | Amgen | 0.21 | 92677 | 102.51 | 105.29 | |
| BRCM | Broadcom Corporation | 0.21 | +2.00% | 269779 | 34.68 | 36.32 |
| Alerian Mlp Etf | 0.21 | +3.00% | 536323 | 17.72 | 0.00 | |
| KYN | Kayne Anderson MLP Investment | 0.21 | -3.00% | 271432 | 34.72 | 37.72 |
| CAT | Caterpillar | 0.20 | 103865 | 86.97 | 85.97 | |
| CBS | CBS Corporation | 0.20 | +6.00% | 191748 | 46.69 | 50.49 |
| NU | Northeast Utilities System | 0.19 | 193435 | 43.46 | 43.03 | |
| DVN | Devon Energy Corporation | 0.19 | -3.00% | 151776 | 56.42 | 57.41 |
| WFC | Wells Fargo & Company | 0.19 | +4.00% | 233987 | 36.99 | 39.99 |
| PCL | Plum Creek Timber | 0.19 | -4.00% | 165509 | 52.20 | 51.91 |
| HON | Honeywell International | 0.19 | -2.00% | 109585 | 75.35 | 78.82 |
| RIO | Rio Tinto | 0.19 | -5.00% | 179480 | 47.08 | 43.44 |
| VWO | Vanguard Emerging Markets ETF | 0.19 | 201045 | 42.90 | 42.69 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.19 | +5.00% | 163055 | 51.59 | 51.93 |
| AXP | American Express Company | 0.18 | 117521 | 67.46 | 74.26 | |
| BSV | Vanguard Short-Term Bond ETF | 0.18 | 99937 | 80.99 | 80.82 | |
| NIHD | NII Holdings | 0.18 | 1860676 | 4.32 | 7.93 | |
| Starz - Liberty Capital stock | 0.18 | NEW | 354598 | 22.15 | 0.00 | |
| Canadian Natl Ry | 0.17 | -5.00% | 75995 | 100.30 | 0.00 | |
| MO | Altria | 0.17 | -2.00% | 223828 | 34.39 | 36.75 |
| PEP | Pepsi | 0.17 | -2.00% | 93594 | 79.11 | 82.54 |
| Duke Energy | 0.17 | -2.00% | 102623 | 72.59 | 0.00 | |
| BLK | BlackRock | 0.16 | -4.00% | 27561 | 256.88 | 281.37 |
| MDT | Medtronic | 0.16 | 150910 | 46.96 | 51.26 | |
| GIS | General Mills | 0.16 | -2.00% | 142733 | 49.31 | 48.50 |
| M | Macy's | 0.16 | 170646 | 41.84 | 48.70 | |
| DPS | Dr Pepper Snapple | 0.16 | -2.00% | 151694 | 46.95 | 47.63 |
| FRX | Forest Laboratories | 0.16 | +1545.00% | 190825 | 38.04 | 38.47 |
| DAN | Dana Holding Corporation | 0.16 | -3.00% | 389675 | 17.83 | 18.22 |
| AFL | AFLAC Incorporated | 0.15 | 128385 | 52.02 | 54.55 | |
| BDX | Becton, Dickinson and | 0.15 | -7.00% | 68613 | 95.61 | 99.31 |
| SYT | Syngenta AG | 0.15 | -3.00% | 81161 | 83.75 | 80.28 |
| OHI | Omega Healthcare Investors | 0.15 | -8.00% | 218549 | 30.36 | 33.85 |
| Wisdomtree Tr em lcl debt fd | 0.15 | +34.00% | 130379 | 52.53 | 0.00 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.15 | +13.00% | 83125 | 80.34 | 80.20 |
| GS | Goldman Sachs | 0.14 | 42018 | 147.15 | 156.66 | |
| BAX | Baxter International | 0.14 | -2.00% | 84469 | 72.64 | 71.61 |
| TEVA | Teva Pharmaceutical Industries | 0.14 | +3.00% | 162043 | 39.68 | 39.05 |
| MAT | Mattel | 0.14 | 138536 | 43.77 | 45.32 | |
| MS | Morgan Stanley | 0.14 | +4.00% | 277124 | 21.98 | 24.07 |
| CF | CF Industries Holdings | 0.14 | 31975 | 190.37 | 186.53 | |
| MCD | McDonald's Corporation | 0.13 | +5.00% | 59614 | 99.69 | 100.14 |
| NVS | Novartis AG | 0.13 | -3.00% | 79232 | 71.23 | 74.22 |
| SNY | Sanofi-Aventis SA | 0.13 | 114904 | 51.08 | 54.63 | |
| TGT | Target Corporation | 0.13 | +2.00% | 84419 | 68.44 | 69.14 |
| Accenture | 0.13 | 76520 | 75.97 | 0.00 | ||
| MGM | MGM Resorts International. | 0.13 | +25.00% | 454122 | 13.15 | 14.94 |
| BND | Vanguard Total Bond Market ETF | 0.13 | 71579 | 83.64 | 83.06 | |
| PNC | PNC Financial Services | 0.12 | +656.00% | 78060 | 66.50 | 70.36 |
| WM | Waste Management | 0.12 | +10.00% | 137016 | 39.21 | 42.28 |
| MMM | 3M Company | 0.12 | -20.00% | 52185 | 106.31 | 109.88 |
| CL | Colgate-Palmolive Company | 0.12 | -13.00% | 46790 | 118.04 | 60.58 |
| YHOO | Yahoo! | 0.12 | +29.00% | 234510 | 23.53 | 26.31 |
| Chemed Corp Com Stk | 0.12 | -5.00% | 67944 | 79.98 | 0.00 | |
| VV | Vanguard Large-Cap ETF | 0.12 | 76833 | 71.74 | 75.35 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.12 | +10.00% | 46763 | 110.17 | 110.68 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.12 | 52140 | 101.53 | 101.60 | |
| PAYX | Paychex | 0.11 | +11.00% | 144761 | 35.06 | 37.83 |
| S | Sprint Nextel Corporation | 0.11 | -4.00% | 776462 | 6.21 | 7.36 |
| EXC | Exelon Corporation | 0.11 | 147637 | 34.48 | 34.46 | |
| MGLN | Magellan Health Services | 0.11 | 102110 | 47.57 | 53.33 | |
| X | United States Steel Corporation | 0.11 | -44.00% | 251681 | 19.50 | 18.44 |
| Covidien | 0.11 | -7.00% | 72176 | 67.83 | 0.00 | |
| Citi | 0.11 | 106592 | 44.24 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.10 | +6.00% | 59465 | 74.83 | 77.09 |
| Agrium | 0.10 | 46698 | 97.50 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 0.10 | 48279 | 87.45 | 88.50 | |
| TOT | TOTAL S.A. | 0.10 | +19.00% | 95837 | 47.98 | 50.95 |
| GLD | SPDR Gold Trust | 0.10 | -4.00% | 28110 | 154.46 | 134.21 |
| EQIX | Equinix | 0.10 | -6.00% | 20120 | 216.30 | 213.22 |
| Ingredion Incorporated | 0.10 | NEW | 58375 | 72.33 | 0.00 | |
| KMR | Kinder Morgan Management | 0.09 | -14.00% | 43990 | 87.86 | 85.95 |
| Transocean | 0.09 | 77715 | 51.96 | 0.00 | ||
| EMR | Emerson Electric | 0.09 | 67887 | 55.87 | 56.61 | |
| TMO | Thermo Fisher Scientific | 0.09 | 51921 | 76.48 | 86.12 | |
| F | Ford Motor Company | 0.09 | -12.00% | 289118 | 13.15 | 14.67 |
| SO | Southern Company | 0.09 | -6.00% | 85582 | 46.91 | 45.12 |
| MRO | Marathon Oil Corporation | 0.09 | 116640 | 33.72 | 35.00 | |
| Invesco Ltd shs | 0.09 | +2.00% | 139433 | 28.96 | 0.00 | |
| Enterprise Products Partners | 0.09 | -6.00% | 69653 | 60.28 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.09 | -3.00% | 33347 | 119.89 | 119.69 |
| TIP | iShares Barclays TIPS Bond Fund | 0.09 | -26.00% | 31914 | 121.26 | 118.31 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | 77986 | 42.76 | 42.08 | |
| CSX | CSX Corporation | 0.08 | 140751 | 24.63 | 25.23 | |
| NSC | Norfolk Southern | 0.08 | +5.00% | 46332 | 77.07 | 77.27 |
| TRV | Travelers Companies | 0.08 | 39661 | 84.19 | 82.94 | |
| TIF | Tiffany & Co. | 0.08 | +3.00% | 49966 | 69.55 | 75.93 |
| BBT | BB&T; Corporation | 0.08 | 112413 | 31.39 | 32.51 | |
| AEP | American Electric Power Company | 0.08 | 75189 | 48.62 | 48.18 | |
| Encana | 0.08 | +22.00% | 181661 | 19.46 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.08 | +33.00% | 22407 | 157.36 | 165.22 |
| GMT | GATX Corporation | 0.08 | +30.00% | 64150 | 51.97 | 51.06 |
| KMP | Kinder Morgan Energy Partners | 0.08 | -6.00% | 38687 | 89.77 | 88.06 |
| DVY | iShares Dow Jones Select Dividend | 0.08 | 56851 | 63.39 | 65.55 | |
| Abbvie | 0.08 | NEW | 88926 | 40.78 | 0.00 | |
| VALE | Vale | 0.07 | -33.00% | 171525 | 17.29 | 15.45 |
| FDX | FedEx Corporation | 0.07 | -2.00% | 31057 | 98.21 | 98.00 |
| UPS | United Parcel Service | 0.07 | +13.00% | 36186 | 85.89 | 86.77 |
| GPC | Genuine Parts Company | 0.07 | 37462 | 78.00 | 81.37 | |
| SE | Spectra Energy | 0.07 | -9.00% | 98160 | 30.75 | 31.29 |
| JCI | Johnson Controls | 0.07 | 91597 | 35.07 | 36.72 | |
| UNH | UnitedHealth | 0.07 | +20.00% | 54682 | 57.20 | 62.18 |
| WAG | Walgreen Company | 0.07 | 67956 | 47.68 | 50.25 | |
| PRU | Prudential Financial | 0.07 | NEW | 55068 | 58.98 | 65.80 |
| JBL | Jabil Circuit | 0.07 | +6.00% | 159600 | 18.48 | 19.09 |
| Noble Corporation Com Stk | 0.07 | +42.00% | 80975 | 38.15 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 0.07 | -13.00% | 43060 | 73.55 | 73.38 |
| JNK | SPDR Barclays Capital High Yield B | 0.07 | -19.00% | 76018 | 41.11 | 41.24 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.07 | +13.00% | 36170 | 87.37 | 87.12 |
| Marathon Petroleum | 0.07 | -4.00% | 37043 | 89.60 | 0.00 | |
| C&j Energy Services | 0.07 | -7.00% | 126095 | 22.90 | 0.00 | |
| Phillips 66 | 0.07 | -2.00% | 44354 | 69.96 | 0.00 | |
| JOYG | Joy Global | 0.06 | +16.00% | 41349 | 59.52 | 0.00 |
| PFG | Principal Financial | 0.06 | -8.00% | 83482 | 34.03 | 36.69 |
| BK | Bank of New York Mellon Corporation | 0.06 | -11.00% | 91641 | 27.99 | 29.40 |
| BX | Blackstone | 0.06 | 139245 | 19.78 | 22.35 | |
| BRK.B | Berkshire Hathaway | 0.06 | 26498 | 104.20 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.06 | 25405 | 106.12 | 114.27 | |
| ABT | Abbott Laboratories | 0.06 | +3.00% | 79145 | 35.31 | 37.36 |
| TROW | T. Rowe Price | 0.06 | 36203 | 74.88 | 76.36 | |
| KR | Kroger | 0.06 | 76660 | 33.15 | 33.98 | |
| Cenovus Energy | 0.06 | -2.00% | 84216 | 30.99 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.06 | +7.00% | 32109 | 78.36 | 90.43 |
| JEC | Jacobs Engineering | 0.06 | 46575 | 56.23 | 54.55 | |
| NWS | News Corporation | 0.06 | -2.00% | 91175 | 30.77 | 33.18 |
| PPL | PPL Corporation | 0.06 | +2.00% | 88252 | 31.31 | 30.79 |
| SJM | J.M. Smucker Company | 0.06 | -8.00% | 25825 | 99.17 | 102.79 |
| WYNN | Wynn Resorts | 0.06 | 22101 | 125.15 | 136.94 | |
| Gold | 0.06 | +11.00% | 79649 | 33.64 | 0.00 | |
| Sun Life Financial | 0.06 | 98083 | 27.29 | 0.00 | ||
| ETE | Energy Transfer Equity | 0.06 | 47500 | 58.48 | 59.17 | |
| ABB | ABB | 0.06 | -53.00% | 122903 | 22.76 | 22.26 |
| SWKS | Skyworks Solutions | 0.06 | +10.00% | 126255 | 22.03 | 22.38 |
| Teck Resources Ltd cl b | 0.06 | +15.00% | 97300 | 28.16 | 0.00 | |
| ILF | iShares S&P; Latin America 40 Index | 0.06 | -60.00% | 58703 | 43.64 | 41.87 |
| PGF | PowerShares Fin. Preferred Port. | 0.06 | 135835 | 18.53 | 18.60 | |
| L | Loews Corporation | 0.05 | -11.00% | 53577 | 44.07 | 45.68 |
| HAS | Hasbro | 0.05 | -6.00% | 53854 | 43.93 | 46.49 |
| * Barrick Gold | 0.05 | +21.00% | 74345 | 29.40 | 0.00 | |
| NLY | Annaly Capital Management | 0.05 | +3.00% | 144982 | 15.89 | 14.31 |
| Ace Limited Cmn | 0.05 | -10.00% | 22525 | 88.97 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.05 | +3.00% | 35947 | 56.78 | 54.01 |
| DIS | Walt Disney Company | 0.05 | 41441 | 56.80 | 64.50 | |
| ED | Consolidated Edison | 0.05 | -2.00% | 35502 | 61.04 | 58.55 |
| NOV | National-Oilwell Var | 0.05 | +66.00% | 29006 | 70.74 | 69.26 |
| LMT | Lockheed Martin Corporation | 0.05 | +16.00% | 21939 | 96.54 | 105.77 |
| HES | Hess | 0.05 | 32522 | 71.61 | 66.62 | |
| SBUX | Starbucks Corporation | 0.05 | 40062 | 56.96 | 63.00 | |
| OMC | Omni | 0.05 | 35927 | 58.90 | 61.54 | |
| VAR | Varian Medical Systems | 0.05 | 29840 | 71.98 | 67.25 | |
| MU | Micron Technology | 0.05 | -11.00% | 229170 | 9.98 | 11.42 |
| BDC | Belden | 0.05 | -6.00% | 46105 | 51.64 | 53.11 |
| EWZ | iShares MSCI Brazil Index | 0.05 | -6.00% | 39412 | 54.48 | 54.24 |
| VIG | Vanguard Dividend Appreciation ETF | 0.05 | -6.00% | 31995 | 65.70 | 68.56 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.05 | +3.00% | 23033 | 89.91 | 93.62 |
| VNQ | Vanguard REIT ETF | 0.05 | 33903 | 70.52 | 74.31 | |
| Kinder Morgan | 0.05 | +5.00% | 61464 | 38.67 | 0.00 | |
| Kraft Foods | 0.05 | +3.00% | 43705 | 51.53 | 0.00 | |
| BP | BP | 0.04 | +4.00% | 42985 | 42.34 | 43.39 |
| DO | Diamond Offshore Drilling | 0.04 | -9.00% | 26870 | 69.56 | 69.95 |
| HIG | Hartford Financial Services | 0.04 | +4.00% | 75829 | 25.79 | 29.94 |
| STWD | Starwood Property Trust | 0.04 | +21.00% | 58711 | 27.76 | 26.33 |
| ECL | Ecolab | 0.04 | 19508 | 80.17 | 86.23 | |
| RSG | Republic Services | 0.04 | 58922 | 32.99 | 34.56 | |
| BEN | Franklin Resources | 0.04 | -7.00% | 12077 | 150.78 | 161.11 |
| NEM | Newmont Mining Corporation | 0.04 | +16.00% | 44616 | 41.89 | 32.22 |
| UNP | Union Pacific Corporation | 0.04 | 12493 | 142.40 | 156.06 | |
| DOW | Dow Chemical Company | 0.04 | -3.00% | 51806 | 31.83 | 34.88 |
| DRI | Darden Restaurants | 0.04 | -8.00% | 36670 | 51.68 | 52.72 |
| TE | TECO Energy | 0.04 | -7.00% | 110565 | 17.82 | 18.24 |
| GSK | GlaxoSmithKline | 0.04 | +5.00% | 42191 | 46.91 | 52.74 |
| HAL | Halliburton Company | 0.04 | -54.00% | 39500 | 40.41 | 42.78 |
| LBTYK | Liberty Global | 0.04 | 25940 | 68.62 | 69.32 | |
| SYK | Stryker Corporation | 0.04 | 30026 | 65.24 | 66.99 | |
| UN | Unilever N.V. | 0.04 | -4.00% | 41162 | 41.01 | 42.08 |
| GD | General Dynamics Corporation | 0.04 | -6.00% | 26703 | 70.52 | 76.72 |
| CLX | Clorox Company | 0.04 | -5.00% | 20232 | 88.52 | 85.95 |
| LINE | Linn Energy | 0.04 | +25.00% | 46535 | 37.97 | 35.10 |
| APU | AmeriGas Partners | 0.04 | 36355 | 44.92 | 46.83 | |
| Warner Chilcott Plc - | 0.04 | NEW | 118650 | 13.55 | 0.00 | |
| BWA | BorgWarner | 0.04 | -7.00% | 23101 | 77.36 | 81.46 |
| BWP | Boardwalk Pipeline Partners | 0.04 | +6.00% | 61182 | 29.31 | 31.01 |
| ATI | Allegheny Technologies Incorporated | 0.04 | +387.00% | 49265 | 31.71 | 28.58 |
| RSP | Rydex S&P; Equal Weight ETF | 0.04 | NEW | 29575 | 59.64 | 62.60 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.04 | 18002 | 105.54 | 105.48 | |
| PGX | PowerShares Preferred Portfolio | 0.04 | 131783 | 14.88 | 14.90 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.04 | +791.00% | 43930 | 44.55 | 0.00 | |
| Express Scripts Holding | 0.04 | 27678 | 57.63 | 0.00 | ||
| CB | Chubb Corporation | 0.03 | 15764 | 87.54 | 87.28 | |
| Micron Technology Inc note 1.875% 6/0 | 0.03 | 1360000 | 1.02 | 0.00 | ||
| HBC | HSBC Holdings | 0.03 | +9.00% | 25924 | 53.35 | 55.19 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.03 | 21150 | 54.99 | 77.24 | |
| ADM | Archer Daniels Midland Company | 0.03 | -4.00% | 39874 | 33.73 | 33.98 |
| AVP | Avon Products | 0.03 | 55449 | 20.72 | 23.55 | |
| TAP | Molson Coors Brewing Company | 0.03 | 25215 | 48.94 | 51.67 | |
| HRS | Harris Corporation | 0.03 | 28973 | 46.35 | 49.77 | |
| AKAM | Akamai Technologies | 0.03 | +8.00% | 40282 | 35.33 | 45.80 |
| Potash Corp. Of Saskatchewan I | 0.03 | -4.00% | 30888 | 39.24 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.03 | -7.00% | 36450 | 35.47 | 35.73 |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | 26052 | 59.00 | 61.06 | |
| ETP | Energy Transfer Partners | 0.03 | +5.00% | 24720 | 50.69 | 51.19 |
| KLAC | KLA-Tencor Corporation | 0.03 | +3.00% | 21340 | 52.72 | 54.61 |
| TAXI | Medallion Financial | 0.03 | +8.00% | 97799 | 13.22 | 15.34 |
| Weatherford International Lt reg | 0.03 | +26.00% | 119255 | 12.14 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.03 | -7.00% | 17311 | 71.34 | 74.79 |
| AGG | iShares Lehman Aggregate Bond | 0.03 | -4.00% | 10894 | 110.70 | 109.96 |
| IVE | iShares S&P; 500 Value Index | 0.03 | +6.00% | 15178 | 73.79 | 77.36 |
| IJR | iShares S&P; SmallCap 600 Index | 0.03 | 13573 | 87.08 | 90.36 | |
| EEB | Claymore/BNY Mellon BRIC | 0.03 | 35140 | 34.55 | 34.50 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.03 | 995000 | 1.16 | 0.00 | ||
| Market Vectors Etf Tr | 0.03 | 64513 | 20.52 | 0.00 | ||
| TWC | Time Warner Cable | 0.02 | 10940 | 96.07 | 95.46 | |
| FMCN | Focus Media Holding | 0.02 | 30634 | 26.80 | 27.42 | |
| CME | CME | 0.02 | -4.00% | 16530 | 61.40 | 64.12 |
| LUK | Leucadia National | 0.02 | +218.00% | 29340 | 27.44 | 30.50 |
| Ubs Ag Cmn | 0.02 | -3.00% | 50575 | 15.38 | 0.00 | |
| MON | Monsanto Company | 0.02 | -54.00% | 6493 | 105.65 | 104.41 |
| ADP | Automatic Data Processing | 0.02 | 13227 | 65.02 | 69.75 | |
| WDC | Western Digital | 0.02 | -14.00% | 16278 | 50.31 | 61.99 |
| PHG | Koninklijke Philips Electronics NV | 0.02 | -5.00% | 25644 | 29.56 | 29.11 |
| MYL | Mylan | 0.02 | 29816 | 28.94 | 31.34 | |
| BHI | Baker Hughes Incorporated | 0.02 | -16.00% | 21445 | 46.40 | 46.53 |
| RDS.A | Royal Dutch Shell | 0.02 | 11006 | 65.15 | 0.00 | |
| BIIB | Biogen Idec | 0.02 | -2.00% | 5756 | 192.67 | 231.64 |
| Canadian Pacific Railway | 0.02 | +7.00% | 7816 | 130.50 | 0.00 | |
| NVO | Novo Nordisk A/S | 0.02 | 6563 | 161.51 | 168.37 | |
| SAP | SAP AG | 0.02 | +16.00% | 13391 | 80.58 | 75.86 |
| GOOG | 0.02 | -19.00% | 1352 | 794.38 | 873.95 | |
| NYB | New York Community Ban | 0.02 | +40.00% | 48879 | 14.34 | 0.00 |
| PEG | Public Service Enterprise | 0.02 | -3.00% | 29927 | 34.35 | 33.92 |
| AMZN | Amazon | 0.02 | 2567 | 266.46 | 259.20 | |
| HNZ | H.J. Heinz Company | 0.02 | -4.00% | 9519 | 72.28 | 72.46 |
| GRA | W.R. Grace & Co. | 0.02 | -11.00% | 10502 | 77.51 | 79.15 |
| XLE | Energy Select Sector SPDR | 0.02 | 10419 | 79.28 | 81.27 | |
| WLT | Walter Energy | 0.02 | NEW | 23400 | 28.50 | 18.58 |
| BKS | Barnes & Noble | 0.02 | +26.00% | 50515 | 16.45 | 22.06 |
| CLNE | Clean Energy Fuels | 0.02 | +42.00% | 51350 | 13.01 | 13.14 |
| Cibc Cad | 0.02 | +60.00% | 11534 | 78.46 | 0.00 | |
| Copa Holdings Sa-class A | 0.02 | -5.00% | 5732 | 119.68 | 0.00 | |
| DTE | DTE Energy Company | 0.02 | -6.00% | 12984 | 68.31 | 68.67 |
| PUK | Prudential Public Limited Company | 0.02 | -4.00% | 26591 | 32.34 | 34.79 |
| UL | Unilever | 0.02 | 22319 | 42.25 | 43.23 | |
| AIT | Applied Industrial Technologies | 0.02 | 21673 | 44.99 | 46.82 | |
| FMS | Fresenius Medical Care AG & Co. | 0.02 | -2.00% | 23005 | 33.86 | 34.22 |
| Open Text | 0.02 | +3.00% | 15342 | 58.99 | 0.00 | |
| GDP | Goodrich Petroleum Corporation | 0.02 | -3.00% | 58115 | 15.64 | 12.90 |
| MMP | Magellan Midstream Partners | 0.02 | -11.00% | 20501 | 53.41 | 53.70 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.02 | +13.00% | 15425 | 68.98 | 0.00 |
| Nabors Industries Ltd shs | 0.02 | NEW | 54500 | 16.22 | 0.00 | |
| Manulife Finl | 0.02 | +5.00% | 67376 | 14.72 | 0.00 | |
| BXP | Boston Properties | 0.02 | 6980 | 101.00 | 111.20 | |
| OEF | iShares S&P; 100 Index | 0.02 | -9.00% | 10867 | 70.40 | 74.32 |
| IJH | iShares S&P; MidCap 400 Index | 0.02 | -4.00% | 6694 | 115.03 | 118.15 |
| Seadrill | 0.02 | +12.00% | 24986 | 37.22 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.02 | -2.00% | 49416 | 18.21 | 19.61 |
| SPG | Simon Property | 0.02 | +31.00% | 4604 | 158.56 | 173.45 |
| DG | Dollar General | 0.02 | 20600 | 50.58 | 54.30 | |
| KKR | KKR & Co | 0.02 | +2.00% | 47362 | 19.32 | 20.20 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.02 | 87809 | 7.78 | 7.23 | |
| BNA | BlackRock Income Opportunity Trust | 0.02 | +2.00% | 68000 | 11.25 | 11.24 |
| Embraer S A | 0.02 | 24085 | 35.67 | 0.00 | ||
| Hldgs | 0.02 | 27828 | 32.02 | 0.00 | ||
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.02 | 12289 | 84.47 | 84.44 | |
| Metlife Inc. 6.5% Pfd Non-cumu pfd | 0.02 | +12.00% | 38800 | 25.34 | 0.00 | |
| IXN | iShares S&P; Global Technology Sect. | 0.02 | -2.00% | 10090 | 69.77 | 72.29 |
| EFT | Eaton Vance Floating-Rate Income Trust | 0.02 | 45115 | 17.53 | 17.89 | |
| IPE | SPDR Barclays Capital TIPS | 0.02 | 15762 | 60.40 | 58.96 | |
| TIPZ | PIMCO Broad US TIPS Index Fund | 0.02 | 15810 | 60.85 | 59.57 | |
| Baytex Energy | 0.02 | 18019 | 41.96 | 0.00 | ||
| Xylem | 0.02 | -8.00% | 32545 | 27.56 | 0.00 | |
| Pimco Total Return Etf totl | 0.02 | +6.00% | 9970 | 109.83 | 0.00 | |
| Wisdomtree Tr................... wsdm emktbd fd | 0.02 | +30.00% | 12003 | 79.48 | 0.00 | |
| Amira Nature Foods Ltd shs | 0.02 | NEW | 99387 | 7.92 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.01 | 14000 | 23.36 | 23.26 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.01 | -38.00% | 325000 | 0.99 | 0.00 | |
| INFY | Infosys Technologies | 0.01 | -5.00% | 6597 | 53.96 | 41.69 |
| TS | Tenaris S.A. | 0.01 | -6.00% | 14916 | 40.76 | 42.44 |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.01 | 400000 | 1.01 | 0.00 | ||
| TSM | Taiwan Semiconductor Mfg | 0.01 | -27.00% | 12952 | 17.22 | 18.79 |
| MA | MasterCard Incorporated | 0.01 | 808 | 540.84 | 570.79 | |
| STT | State Street Corporation | 0.01 | -2.00% | 5232 | 59.06 | 64.42 |
| USB | U.S. Ban | 0.01 | 15130 | 33.91 | 35.37 | |
| DFS | Discover Financial Services | 0.01 | 6200 | 44.84 | 47.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | +19.00% | 17747 | 28.79 | 0.00 | |
| AEE | Ameren Corporation | 0.01 | 17052 | 35.01 | 34.78 | |
| BAM.A | Brookfield Asset Management | 0.01 | -10.00% | 7570 | 36.46 | 0.00 |
| D | Dominion Resources | 0.01 | 11289 | 58.20 | 58.15 | |
| FE | FirstEnergy | 0.01 | 9169 | 42.21 | 42.58 | |
| APA | Apache Corporation | 0.01 | -20.00% | 4811 | 77.11 | 81.45 |
| COH | Coach | 0.01 | NEW | 6767 | 49.95 | 57.49 |
| DBD | Diebold Incorporated | 0.01 | -96.00% | 17563 | 30.35 | 31.84 |
| DLR | Digital Realty Trust | 0.01 | -3.00% | 7874 | 66.93 | 62.21 |
| NBL | Noble Energy | 0.01 | -8.00% | 4413 | 115.57 | 116.18 |
| IP | International Paper Company | 0.01 | 8683 | 46.53 | 46.72 | |
| ALV | Autoliv | 0.01 | -8.00% | 8690 | 69.16 | 77.67 |
| WHR | Whirlpool Corporation | 0.01 | 3055 | 118.49 | 128.64 | |
| URI | United Rentals | 0.01 | NEW | 4174 | 54.86 | 55.44 |
| EQR | Equity Residential | 0.01 | 9775 | 55.04 | 59.50 | |
| RTN | Raytheon Company | 0.01 | -33.00% | 8385 | 58.80 | 66.31 |
| VLO | Valero Energy Corporation | 0.01 | -14.00% | 7564 | 45.48 | 39.72 |
| BRK.A | Berkshire Hathaway | 0.01 | -42.00% | 4 | 156250.00 | 0.00 |
| DE | Deere & Company | 0.01 | 7465 | 86.00 | 86.07 | |
| DEO | Diageo | 0.01 | -16.00% | 1777 | 126.06 | 122.11 |
| EBAY | eBay | 0.01 | -56.00% | 5520 | 54.17 | 54.05 |
| FLR | Fluor Corporation | 0.01 | +17.00% | 4050 | 66.42 | 63.81 |
| HMC | HONDA MOTOR | 0.01 | +46.00% | 17156 | 38.24 | 39.28 |
| MMC | Marsh & McLennan Companies | 0.01 | 8421 | 38.00 | 40.18 | |
| NWSA | News Corporation | 0.01 | NEW | 7306 | 30.52 | 33.05 |
| NKE | NIKE | 0.01 | 6923 | 59.08 | 62.31 | |
| SYMC | Symantec Corporation | 0.01 | +13.00% | 12990 | 24.71 | 22.74 |
| Tyco International Ltd S hs | 0.01 | 7859 | 31.94 | 0.00 | ||
| WY | Weyerhaeuser Company | 0.01 | 16771 | 31.36 | 31.86 | |
| STO | Statoil ASA | 0.01 | -6.00% | 22149 | 24.61 | 22.60 |
| MTU | Mitsubishi UFJ Financial | 0.01 | +8.00% | 56582 | 5.99 | 6.05 |
| VOLVY | AB Volvo | 0.01 | +4.00% | 17020 | 14.57 | 14.51 |
| LOW | Lowe's Companies | 0.01 | -4.00% | 14596 | 37.89 | 42.28 |
| Brookfield Infrastructure Part | 0.01 | 12600 | 38.10 | 0.00 | ||
| VIA | Via | 0.01 | +2.00% | 7125 | 63.02 | 69.32 |
| BCS | Barclays | 0.01 | NEW | 21978 | 17.75 | 19.25 |
| MWE | MarkWest Energy Partners | 0.01 | -33.00% | 4502 | 60.86 | 69.40 |
| TOL | Toll Brothers | 0.01 | -11.00% | 6480 | 34.26 | 36.67 |
| DOV | Dover Corporation | 0.01 | +16.00% | 4895 | 72.93 | 78.59 |
| Bce | 0.01 | 6400 | 46.72 | 0.00 | ||
| FTR | Frontier Communications | 0.01 | +3.00% | 128529 | 3.99 | 4.39 |
| Intel Corp sdcv | 0.01 | 300000 | 1.06 | 0.00 | ||
| RYAAY | Ryanair Holdings | 0.01 | -9.00% | 13777 | 41.81 | 47.25 |
| AMAT | Applied Materials | 0.01 | 26255 | 13.48 | 14.54 | |
| PCAR | PACCAR | 0.01 | -7.00% | 8951 | 50.61 | 53.10 |
| INWK | InnerWorkings | 0.01 | 19000 | 15.16 | 10.97 | |
| PCLN | priceline.com Incorporated | 0.01 | +34.00% | 565 | 688.50 | 801.67 |
| SWN | Southwestern Energy Company | 0.01 | 6684 | 37.25 | 37.96 | |
| NFLX | Netflix | 0.01 | NEW | 1263 | 189.23 | 224.97 |
| WLL | Whiting Petroleum Corporation | 0.01 | NEW | 5560 | 50.90 | 44.83 |
| ANR | Alpha Natural Resources | 0.01 | +188.00% | 39854 | 8.20 | 7.09 |
| EIX | Edison International | 0.01 | 5948 | 50.27 | 47.82 | |
| Seagate Technology Com Stk | 0.01 | +22.00% | 11100 | 36.58 | 0.00 | |
| Transcanada | 0.01 | NEW | 4950 | 47.88 | 0.00 | |
| AVAV | AeroVironment | 0.01 | -6.00% | 15525 | 18.10 | 20.12 |
| MEI | Methode Electronics | 0.01 | -13.00% | 17750 | 12.90 | 15.09 |
| REXX | Rex Energy Corporation | 0.01 | 14100 | 16.52 | 16.68 | |
| AB | AllianceBernstein Holding | 0.01 | +7.00% | 18250 | 21.92 | 25.60 |
| BHP | BHP Billiton | 0.01 | -4.00% | 8703 | 68.48 | 66.70 |
| CPL | CPFL Energia S.A. | 0.01 | +18.00% | 28613 | 20.93 | 22.53 |
| DGX | Quest Diagnostics Incorporated | 0.01 | 7436 | 56.48 | 61.77 | |
| EPB | El Paso Pipeline Partners | 0.01 | 15151 | 43.89 | 43.11 | |
| GEL | Genesis Energy | 0.01 | NEW | 5300 | 48.30 | 52.78 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 5050 | 55.05 | 0.00 | ||
| KUB | Kubota Corporation | 0.01 | -11.00% | 3794 | 72.22 | 78.40 |
| NJR | New Jersey Resources Corporation | 0.01 | 7835 | 44.80 | 45.49 | |
| NMR | Nomura Holdings | 0.01 | +2.00% | 41350 | 6.17 | 8.30 |
| Qiagen N.v. | 0.01 | -6.00% | 21615 | 21.10 | 0.00 | |
| RDY | Dr. Reddy's Laboratories | 0.01 | -11.00% | 19473 | 32.35 | 37.45 |
| SIRI | Sirius XM Radio | 0.01 | +4.00% | 129842 | 3.08 | 3.52 |
| SPH | Suburban Propane Partners | 0.01 | +5.00% | 9779 | 44.48 | 47.95 |
| TEX | Terex Corporation | 0.01 | -2.00% | 10580 | 34.40 | 33.12 |
| Teekay Offshore Partners | 0.01 | +6.00% | 14212 | 30.19 | 0.00 | |
| VNR | Vanguard Natural Resources | 0.01 | +13.00% | 17000 | 28.41 | 29.33 |
| ARMH | ARM Holdings | 0.01 | 8650 | 42.43 | 44.82 | |
| ING | ING Groep N.V. | 0.01 | -36.00% | 64959 | 7.20 | 8.99 |
| Teekay Lng Partners | 0.01 | +11.00% | 15931 | 41.43 | 0.00 | |
| VE | Veolia Environnement | 0.01 | -39.00% | 34325 | 12.70 | 12.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -7.00% | 10495 | 46.97 | 0.00 | |
| Kinross Gold | 0.01 | -11.00% | 36725 | 7.92 | 0.00 | |
| MKTAY | Makita Corporation | 0.01 | +13.00% | 9375 | 44.27 | 55.58 |
| STJ | St. Jude Medical | 0.01 | +9.00% | 10511 | 40.43 | 45.20 |
| UBA | Urstadt Biddle Properties | 0.01 | 16600 | 21.75 | 22.03 | |
| KDN | Kaydon Corporation | 0.01 | +13.00% | 13516 | 25.60 | 26.66 |
| BCO | Brink's Company | 0.01 | -97.00% | 12860 | 28.23 | 26.80 |
| Rbc Cad | 0.01 | 10311 | 60.32 | 0.00 | ||
| SI | Siemens AG | 0.01 | 5082 | 107.83 | 106.78 | |
| Tor Dom Bk Cad | 0.01 | 4190 | 83.29 | 0.00 | ||
| IAU | iShares Gold Trust | 0.01 | NEW | 28540 | 15.52 | 13.49 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.01 | 8025 | 57.32 | 58.35 | |
| North Amern Energy Partners | 0.01 | -92.00% | 91776 | 4.54 | 0.00 | |
| HTS | Hatteras Financial | 0.01 | NEW | 10000 | 27.40 | 25.59 |
| IVW | iShares S&P; 500 Growth Index | 0.01 | NEW | 2916 | 82.30 | 86.62 |
| Silver Wheaton | 0.01 | +16.00% | 7616 | 31.38 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | 3931 | 145.26 | 151.88 | |
| AGNC | American Capital Agency | 0.01 | NEW | 7300 | 32.74 | 27.82 |
| ARIA | Ariad Pharmaceuticals | 0.01 | -5.00% | 12750 | 18.12 | 19.35 |
| XLU | Utilities SPDR | 0.01 | 9770 | 39.10 | 38.87 | |
| IYR | iShares Dow Jones US Real Estate | 0.01 | -6.00% | 6385 | 69.54 | 71.83 |
| SLV | iShares Silver Trust | 0.01 | +12.00% | 9100 | 27.47 | 21.76 |
| XLY | Consumer Discretionary SPDR | 0.01 | 10435 | 52.99 | 56.54 | |
| MOO | Market Vectors Agribusiness | 0.01 | 4650 | 54.19 | 53.42 | |
| TNH | Terra Nitrogen Company | 0.01 | +45.00% | 1912 | 220.19 | 216.90 |
| Xl Group Plc shs | 0.01 | +16.00% | 10225 | 30.32 | 0.00 | |
| Nxp Semiconductors N V | 0.01 | -5.00% | 10316 | 30.24 | 0.00 | |
| CHI | Calamos Conv. Opptys. & Income Fund | 0.01 | 45000 | 12.62 | 12.86 | |
| IJT | iShares S&P; SmallCap 600 Growth | 0.01 | +4.00% | 4893 | 93.81 | 97.01 |
| VO | Vanguard Mid-Cap ETF | 0.01 | -3.00% | 6375 | 92.86 | 96.90 |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.01 | 545000 | 1.01 | 0.00 | ||
| AHC | A. H. Belo Corporation | 0.01 | 75165 | 5.84 | 6.88 | |
| EWC | iShares MSCI Canada Index | 0.01 | -34.00% | 7810 | 28.55 | 27.88 |
| O'reilly Automotive | 0.01 | 3910 | 102.56 | 0.00 | ||
| JKE | iShares Morningstar Large Growth | 0.01 | 4085 | 81.76 | 85.04 | |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.01 | -13.00% | 13493 | 40.54 | 40.20 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | NEW | 1975 | 117.47 | 118.01 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | NEW | 7616 | 40.57 | 40.79 |
| RWX | SPDR DJ International Real Estate ETF | 0.01 | 8254 | 43.01 | 42.84 | |
| GAM | General American Investors | 0.01 | 8526 | 31.20 | 32.45 | |
| PALL | ETFS Physical Palladium Shares | 0.01 | -16.00% | 3465 | 75.61 | 70.97 |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.01 | +2.00% | 7100 | 42.39 | 0.00 |
| Enerplus | 0.01 | 19672 | 14.59 | 0.00 | ||
| Barclays Bank | 0.01 | +49.00% | 24980 | 25.50 | 0.00 | |
| BGT | BlackRock Floating Rate Income Trust | 0.01 | +29.00% | 32204 | 15.74 | 16.23 |
| NTG | Tortoise MLP Fund | 0.01 | +18.00% | 15158 | 28.17 | 29.41 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.01 | NEW | 16559 | 14.43 | 0.00 | |
| Pengrowth Energy | 0.01 | -4.00% | 87369 | 5.10 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | -19.00% | 19098 | 31.10 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 0.01 | NEW | 4780 | 104.60 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.01 | 61321 | 5.14 | 0.00 | ||
| Hillshire Brands | 0.01 | -26.00% | 17459 | 35.17 | 0.00 | |
| Facebook Inc cl a | 0.01 | +16.00% | 23260 | 25.58 | 0.00 | |
| Directv | 0.01 | -34.00% | 10306 | 56.57 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.01 | +7.00% | 9312 | 43.92 | 0.00 | |
| 0.01 | +71.00% | 20900 | 18.66 | 0.00 | ||
| Asml Holding N.v. | 0.01 | +5.00% | 6940 | 68.01 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.00 | -5.00% | 11897 | 16.56 | 18.09 |
| NTAP | NetApp | 0.00 | NEW | 6425 | 34.09 | 36.42 |
| GFI | Gold Fields | 0.00 | NEW | 10600 | 7.74 | 5.84 |
| AU | AngloGold Ashanti | 0.00 | -6.00% | 9404 | 23.50 | 16.74 |
| AA | Alcoa | 0.00 | -64.00% | 12039 | 8.56 | 8.52 |
| DELL | Dell | 0.00 | -83.00% | 11200 | 14.29 | 13.37 |
| FCE.A | Forest City Enterprises | 0.00 | -12.00% | 10557 | 17.81 | 0.00 |
| VLY | Valley National Ban | 0.00 | 10100 | 10.20 | 9.21 | |
| CAG | ConAgra Foods | 0.00 | -11.00% | 6100 | 35.74 | 34.47 |
| PDLI | PDL BioPharma | 0.00 | 16920 | 7.33 | 8.32 | |
| FSC | Fifth Street Finance | 0.00 | NEW | 18000 | 11.00 | 10.63 |
| ABD | ACCO Brands Corporation | 0.00 | NEW | 12137 | 6.67 | 0.00 |
| DAL | Delta Air Lines | 0.00 | NEW | 12020 | 16.47 | 18.62 |
| RAD | Rite Aid Corporation | 0.00 | 15100 | 1.92 | 2.87 | |
| GFF | Griffon Corporation | 0.00 | +7.00% | 14700 | 11.90 | 11.70 |
| BGCP | BGC Partners | 0.00 | -22.00% | 19141 | 4.18 | 5.73 |
| SBS | Companhia de Saneamento Basi | 0.00 | NEW | 4500 | 47.78 | 13.51 |
| EWJ | iShares MSCI Japan Index | 0.00 | -17.00% | 10600 | 10.75 | 11.28 |
| EEP | Enbridge Energy Partners | 0.00 | -34.00% | 6682 | 30.08 | 30.81 |
| Royal Gold | 0.00 | NEW | 3055 | 71.03 | 0.00 | |
| ANH | Anworth Mortgage Asset Corporation | 0.00 | NEW | 16000 | 6.31 | 5.76 |
| CELG | Celgene Corporation | 0.00 | NEW | 1818 | 116.06 | 122.45 |
| JAH | Jarden Corporation | 0.00 | -5.00% | 5158 | 42.85 | 47.01 |
| ALU | Alcatel-Lucent | 0.00 | 20246 | 1.33 | 1.46 | |
| GSX | Gasco Energy | 0.00 | 237000 | 0.04 | 0.00 | |
| PGSVY | Petroleum Geo-Services ASA | 0.00 | NEW | 14174 | 15.52 | 15.23 |
| XLK | Technology SPDR | 0.00 | -19.00% | 7157 | 30.32 | 31.62 |
| ARAY | Accuray Incorporated | 0.00 | 20000 | 4.65 | 5.18 | |
| MELA | MELA Sciences | 0.00 | 28000 | 1.14 | 1.11 | |
| North Amern Palladium | 0.00 | 10500 | 1.43 | 0.00 | ||
| PD | Precision Drilling Corporation | 0.00 | 16743 | 9.26 | 0.00 | |
| SONS | Sonus Networks | 0.00 | 10000 | 2.60 | 2.40 | |
| GOK | Geokinetics | 0.00 | 15200 | 0.00 | 0.00 | |
| CHTP | Chelsea Therapeutics International | 0.00 | 14000 | 2.07 | 1.87 | |
| CRWN | Crown Media Holdings | 0.00 | 12000 | 2.08 | 2.05 | |
| PDM | Piedmont Office Realty Trust | 0.00 | 10116 | 19.57 | 19.98 | |
| EFG | iShares MSCI EAFE Growth Index | 0.00 | -8.00% | 3320 | 63.25 | 65.20 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.00 | NEW | 13454 | 9.29 | 9.61 |
| ARR | ARMOUR Residential REIT | 0.00 | NEW | 14000 | 6.50 | 5.57 |
| Nuveen Mult Curr St Gv Incm | 0.00 | 11273 | 12.95 | 0.00 | ||
| FRBK | Republic First Ban | 0.00 | 11000 | 2.73 | 3.04 | |
| Penn West Energy Trust | 0.00 | -29.00% | 10565 | 10.79 | 0.00 | |
| ELUXY | Electrolux AB | 0.00 | +2.00% | 4085 | 51.41 | 54.68 |
| Aurico Gold | 0.00 | NEW | 28465 | 6.29 | 0.00 | |
| 21vianet | 0.00 | NEW | 10687 | 9.36 | 0.00 | |
| Halcon Resources | 0.00 | 10334 | 7.84 | 0.00 | ||
| Carlyle Group L P | 0.00 | NEW | 7050 | 30.21 | 0.00 | |
| Icon | 0.00 | NEW | 6328 | 32.24 | 0.00 |
Past 13F-HR SEC Filings for Pinnacle Associates
- Pinnacle Associates 2012 Q4 - filed Feb. 13, 2013
- Pinnacle Associates 2012 Q3 - filed Nov. 13, 2012
- Pinnacle Associates 2012 Q2 - filed Aug. 14, 2012
- Pinnacle Associates 2012 Q1 - filed May 15, 2012
- Gail Mannix 2011 Q4 - filed Feb. 7, 2012
- Gail Mannix 2011 Q3 - filed Nov. 4, 2011
- PINNACLE ASSOCIATES 2011 Q1 - filed May 11, 2011
- Gail Mannix 2010 Q4 - filed Feb. 16, 2011