$5.1 Billion is the total value of PINNACLE ASSOCIATES LTD's 648 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | Regeneron Pharmaceuticals | $185,076,000 | +11.4% | 451,130 | -2.1% | 3.63% | +7.3% |
| RCL | Buy | Royal Caribbean Cruises LTD | $165,929,000 | +27.8% | 2,012,970 | +4.3% | 3.25% | +23.1% |
| LRCX | Buy | Lam Research | $122,972,000 | +11.8% | 1,549,941 | +5.2% | 2.41% | +7.6% |
| ISIS | Buy | ISIS Pharmaceuticals Inc | $118,407,000 | +65.2% | 1,917,838 | +3.9% | 2.32% | +59.2% |
| PCP | Buy | Precision Castparts | $112,182,000 | +6.3% | 465,716 | +4.6% | 2.20% | +2.4% |
| GCI | Buy | Gannett Co | $103,747,000 | +13.3% | 3,249,211 | +5.2% | 2.03% | +9.1% |
| CMI | Buy | Cummins Inc | $99,458,000 | +13.5% | 689,863 | +3.9% | 1.95% | +9.3% |
| PLL | Buy | Pall Corporation | $96,511,000 | +26.8% | 953,571 | +4.9% | 1.89% | +22.1% |
| DISCK | Buy | Discovery Communications C | $87,292,000 | -5.4% | 2,588,730 | +4.6% | 1.71% | -8.9% |
| LVS | Buy | Las Vegas Sands Corp | $82,172,000 | -0.2% | 1,412,854 | +6.7% | 1.61% | -3.9% |
| LVLT | Buy | Level 3 Communications Inc | $81,534,000 | +193.4% | 1,651,151 | +171.7% | 1.60% | +182.5% |
| KSU | Buy | Kansas City Southern Inds | $81,304,000 | +6.0% | 666,259 | +5.2% | 1.59% | +2.0% |
| ATML | Buy | Atmel Corp | $72,510,000 | +9.6% | 8,637,229 | +5.5% | 1.42% | +5.6% |
| VAL | Buy | Valspar Corp | $72,195,000 | +15.4% | 834,822 | +5.4% | 1.42% | +11.1% |
| ARRS | Buy | Arris Group Inc | $62,807,000 | +12.1% | 2,080,377 | +5.3% | 1.23% | +8.0% |
| TRMB | Buy | Trimble Navigation Ltd | $62,301,000 | -5.6% | 2,347,420 | +8.4% | 1.22% | -9.1% |
| SBGI | Buy | Sinclair Broadcast Gp | $55,857,000 | +10.2% | 2,041,572 | +5.1% | 1.10% | +6.1% |
| BEL | Buy | Belmond Ltd | $49,872,000 | +7.9% | 4,031,722 | +1.7% | 0.98% | +3.9% |
| CCJ | Buy | Cameco Corp | $49,493,000 | -4.9% | 3,016,024 | +2.3% | 0.97% | -8.5% |
| HP | Buy | Helmerich & Payne | $47,982,000 | -26.7% | 711,683 | +6.4% | 0.94% | -29.4% |
| SGEN | Buy | Seattle Genetics Inc | $44,041,000 | -9.2% | 1,370,706 | +5.1% | 0.86% | -12.6% |
| AAPL | Sell | Apple Inc | $43,695,000 | +8.7% | 395,857 | -0.8% | 0.86% | +4.6% |
| MSG | Buy | Madison Square Garden Inc | $43,661,000 | +19.2% | 580,142 | +4.8% | 0.86% | +14.7% |
| CVC | Buy | Cablevision Systems | $43,574,000 | +23.0% | 2,111,166 | +4.4% | 0.85% | +18.4% |
| CAE | Buy | CAE Inc | $43,495,000 | +12.9% | 3,343,213 | +5.3% | 0.85% | +8.8% |
| AVT | Buy | Avnet Inc | $43,520,000 | +9.0% | 1,011,612 | +5.1% | 0.85% | +4.9% |
| HXL | Buy | Hexcel Corp | $42,752,000 | +10.6% | 1,030,412 | +5.8% | 0.84% | +6.5% |
| SWC | Buy | Stillwater Mining Company | $40,369,000 | +3.0% | 2,738,728 | +5.1% | 0.79% | -0.8% |
| BID | Buy | Sotheby's | $39,011,000 | +27.2% | 903,452 | +5.2% | 0.76% | +22.4% |
| CGNX | Buy | Cognex Corp | $38,209,000 | +8.3% | 924,490 | +5.5% | 0.75% | +4.2% |
| RJF | Buy | Raymond James Financial Inc | $37,587,000 | +12.1% | 656,080 | +4.9% | 0.74% | +7.9% |
| WDR | Buy | Waddell & Reed Financial - A | $36,735,000 | +1.2% | 737,349 | +5.0% | 0.72% | -2.6% |
| MYGN | Buy | Myriad Genetics Inc Com | $36,327,000 | -7.1% | 1,066,551 | +5.2% | 0.71% | -10.6% |
| RHI | Buy | Robert Half Intl | $35,873,000 | +25.2% | 614,476 | +5.1% | 0.70% | +20.6% |
| MSFT | Sell | Microsoft Corp | $34,781,000 | -2.0% | 748,785 | -2.2% | 0.68% | -5.7% |
| INXN | Buy | InterXion Holding NV | $34,643,000 | +4.0% | 1,267,133 | +5.4% | 0.68% | +0.1% |
| AMCX | Buy | AMC Networks Inc A | $31,496,000 | +14.3% | 493,896 | +4.7% | 0.62% | +10.2% |
| MOS | Sell | Mosaic Co | $31,275,000 | +2.4% | 685,115 | -0.4% | 0.61% | -1.4% |
| VEU | Sell | Vanguard FTSE All World Ex Uetf | $30,848,000 | -11.2% | 658,297 | -6.6% | 0.60% | -14.4% |
| JDSU | Buy | JDS Uniphase Corp | $30,326,000 | +12.7% | 2,210,375 | +5.1% | 0.60% | +8.6% |
| JNS | Buy | Janus Capital Group Inc Com | $29,657,000 | +16.5% | 1,838,603 | +5.1% | 0.58% | +12.4% |
| GE | Buy | General Electric | $29,313,000 | +2.6% | 1,159,992 | +4.1% | 0.58% | -1.2% |
| BYD | Buy | Boyd Gaming Corporation | $29,123,000 | +82.3% | 2,278,789 | +45.0% | 0.57% | +75.7% |
| UFI | Buy | Unifi Inc | $29,026,000 | +20.8% | 976,318 | +5.2% | 0.57% | +16.4% |
| HLIT | Buy | Harmonic Inc | $27,985,000 | +16.9% | 3,992,173 | +5.7% | 0.55% | +12.7% |
| MRK | Buy | Merck & Co | $27,833,000 | -3.9% | 490,096 | +0.3% | 0.55% | -7.5% |
| STRZA | Buy | Starz - Liberty Capital | $27,360,000 | -5.9% | 921,205 | +4.9% | 0.54% | -9.5% |
| TDS | Sell | Telephone & Data Sys | $27,319,000 | +5.0% | 1,081,946 | -0.3% | 0.54% | +1.1% |
| CVS | Sell | CVS Health Corp | $26,971,000 | +19.8% | 280,046 | -1.0% | 0.53% | +15.5% |
| JPM | Buy | JPMorgan Chase & Co | $26,910,000 | +4.2% | 430,008 | +0.3% | 0.53% | +0.4% |
| IAC | Buy | IAC/InterActiveCorp | $26,600,000 | -2.0% | 437,574 | +6.2% | 0.52% | -5.6% |
| CBB | Buy | Cincinnati Bell Inc | $26,361,000 | -1.8% | 8,263,531 | +3.8% | 0.52% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $25,610,000 | +8.3% | 124,601 | +3.8% | 0.50% | +4.1% |
| VSH | Buy | Vishay Intertechnology Inc | $25,392,000 | +3.9% | 1,794,491 | +5.0% | 0.50% | +0.2% |
| VB | Buy | Vanguard Small-Cap ETFetf | $25,192,000 | +6.2% | 215,945 | +0.7% | 0.49% | +2.3% |
| HD | Sell | Home Depot Inc | $25,157,000 | +10.0% | 239,663 | -3.9% | 0.49% | +5.8% |
| IRDM | Buy | Iridium Communications | $24,744,000 | +16.8% | 2,537,805 | +6.0% | 0.48% | +12.3% |
| DYAX | Buy | Dyax Corp | $24,144,000 | +47.0% | 1,717,240 | +5.8% | 0.47% | +41.2% |
| JNJ | Buy | Johnson & Johnson | $24,040,000 | -1.3% | 229,897 | +0.6% | 0.47% | -5.0% |
| PG | Sell | Procter & Gamble | $23,825,000 | +8.7% | 261,551 | -0.1% | 0.47% | +4.7% |
| INTC | Sell | Intel Corp | $23,701,000 | +3.2% | 653,099 | -1.0% | 0.46% | -0.6% |
| RDC | Buy | Rowan Companies Plc | $23,177,000 | -5.3% | 993,859 | +2.8% | 0.45% | -8.8% |
| GILD | Sell | Gilead Sciences Inc | $23,102,000 | -14.9% | 245,087 | -3.9% | 0.45% | -18.1% |
| LAZ | Buy | Lazard Ltd-Cl A | $22,507,000 | +3.4% | 449,873 | +4.7% | 0.44% | -0.5% |
| WWE | Buy | World Wrestling Entertainmen | $22,445,000 | -5.6% | 1,818,895 | +5.4% | 0.44% | -9.1% |
| ETN | Buy | Eaton Corp PLC | $22,181,000 | +8.8% | 326,376 | +1.5% | 0.44% | +4.8% |
| T | Sell | AT&T Inc | $21,496,000 | -22.8% | 639,943 | -19.0% | 0.42% | -25.7% |
| PFE | Buy | Pfizer Inc | $21,296,000 | +11.0% | 683,661 | +5.3% | 0.42% | +6.9% |
| LMCK | Buy | Liberty Media Corp - C | $21,115,000 | -21.8% | 602,766 | +4.9% | 0.41% | -24.7% |
| AMFW | New | Amec Foster Wheeler PLC Sponadr | $20,414,000 | – | 1,577,568 | +100.0% | 0.40% | – |
| DBEF | Buy | Db-X Msci Eafe Currency-Hedgetf | $20,056,000 | +6.3% | 742,822 | +9.1% | 0.39% | +2.3% |
| MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tetf | $19,962,000 | +5.4% | 75,622 | -0.4% | 0.39% | +1.3% |
| CONE | Buy | CyrusOne Inc | $19,516,000 | +19.0% | 708,387 | +3.9% | 0.38% | +14.7% |
| XOM | Sell | Exxon Mobil Corp | $19,098,000 | -4.3% | 206,574 | -2.6% | 0.37% | -7.9% |
| DD | Sell | Du Pont EI De Nemours | $18,866,000 | +2.3% | 255,156 | -0.8% | 0.37% | -1.6% |
| ARRY | Buy | Array Biopharma Inc | $18,575,000 | +39.5% | 3,926,968 | +5.3% | 0.36% | +34.3% |
| MDLZ | Buy | Mondelez International Inc | $18,038,000 | +6.0% | 496,585 | +0.0% | 0.35% | +2.3% |
| V | Sell | Visa Inc Class A Shares | $17,672,000 | +22.6% | 67,398 | -0.3% | 0.35% | +18.0% |
| VZ | Buy | Verizon Communications | $17,017,000 | -6.1% | 363,767 | +0.3% | 0.33% | -9.5% |
| MET | Buy | Metlife Inc | $16,977,000 | +2.1% | 313,870 | +1.4% | 0.33% | -1.8% |
| UTX | Buy | United Tech Corp | $16,898,000 | +11.5% | 146,941 | +2.3% | 0.33% | +7.1% |
| PLCM | Buy | Polycom Inc | $16,274,000 | +15.3% | 1,205,480 | +5.0% | 0.32% | +11.1% |
| SLB | Sell | Schlumberger Ltd | $16,213,000 | -16.7% | 189,825 | -0.8% | 0.32% | -19.7% |
| AMCC | Buy | Applied Micro Circuits Corp | $16,147,000 | -2.8% | 2,476,562 | +4.3% | 0.32% | -6.2% |
| COP | Buy | ConocoPhillips | $16,161,000 | -5.5% | 234,005 | +4.7% | 0.32% | -8.9% |
| USM | Buy | US Cellular Corp | $15,887,000 | +17.3% | 398,865 | +4.5% | 0.31% | +13.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $15,565,000 | +16.0% | 263,675 | +0.6% | 0.30% | +11.7% |
| VYM | Sell | Vanguard High Div Yield ETFetf | $15,359,000 | +1.5% | 223,409 | -2.0% | 0.30% | -2.3% |
| CMCSK | Sell | Comcast Corp -Special Cl A | $15,311,000 | +6.1% | 265,975 | -1.4% | 0.30% | +2.0% |
| GLW | Buy | Corning Inc | $15,118,000 | +20.6% | 659,303 | +1.7% | 0.30% | +16.1% |
| C | Sell | Citigroup Inc | $14,804,000 | +3.7% | 273,591 | -0.7% | 0.29% | -0.3% |
| QCOM | Sell | Qualcomm Inc | $14,572,000 | -16.0% | 196,055 | -15.5% | 0.29% | -19.0% |
| SEAC | Buy | Seachange International Inc | $14,381,000 | -2.6% | 2,254,080 | +6.3% | 0.28% | -6.3% |
| BA | Buy | Boeing Co | $14,103,000 | +2.4% | 108,504 | +0.3% | 0.28% | -1.1% |
| B108PS | Sell | Actavis PLC | $14,074,000 | +6.1% | 54,676 | -0.6% | 0.28% | +2.2% |
| SCZ | Sell | iShares MSCI EAFE Small Capetf | $13,890,000 | -5.5% | 297,371 | -1.9% | 0.27% | -9.0% |
| EMC | Buy | EMC Corp/Mass | $13,836,000 | +2.0% | 465,218 | +0.3% | 0.27% | -1.8% |
| TWX | Sell | Time Warner Inc | $13,065,000 | +13.1% | 152,954 | -0.4% | 0.26% | +8.9% |
| MDCO | Sell | Medicines Company | $12,929,000 | +22.6% | 467,275 | -1.1% | 0.25% | +18.1% |
| WFC | Buy | Wells Fargo Company | $12,930,000 | +5.7% | 235,862 | +0.0% | 0.25% | +2.0% |
| AMGN | Sell | Amgen Inc | $12,867,000 | +13.3% | 80,779 | -0.1% | 0.25% | +9.1% |
| EQR | Sell | Equity Residential | $12,776,000 | +15.4% | 177,834 | -1.1% | 0.25% | +11.6% |
| LUMN | Sell | Centurylink Inc | $12,551,000 | -3.5% | 317,101 | -0.3% | 0.25% | -7.2% |
| BAC | Buy | Bank of America Corp | $12,542,000 | +7.6% | 701,042 | +2.5% | 0.25% | +3.8% |
| CSCO | Sell | Cisco Systems | $12,104,000 | +7.2% | 435,147 | -3.0% | 0.24% | +3.0% |
| ORCL | Sell | Oracle Corp | $11,892,000 | -13.9% | 264,439 | -26.7% | 0.23% | -17.1% |
| CCL | Buy | Carnival Corp | $11,829,000 | +96.6% | 260,962 | +74.2% | 0.23% | +90.2% |
| CMCSA | Sell | Comcast Corp Cl A | $11,661,000 | +7.8% | 201,018 | -0.0% | 0.23% | +4.1% |
| MNKKQ | Sell | Mallinckrodt PLC | $11,516,000 | +9.2% | 116,290 | -0.6% | 0.23% | +5.1% |
| KMB | Sell | Kimberly-Clark | $11,419,000 | +6.6% | 98,830 | -0.8% | 0.22% | +2.8% |
| CVX | Buy | Chevron Corporation | $11,445,000 | +8.4% | 102,027 | +15.3% | 0.22% | +4.2% |
| IBM | Sell | International Business Machi | $10,843,000 | -17.7% | 67,582 | -2.6% | 0.21% | -20.5% |
| ABBV | Buy | Abbvie Inc | $10,823,000 | +13.4% | 165,384 | +0.1% | 0.21% | +9.3% |
| RAX | Buy | Rackspace Hosting Inc | $10,763,000 | +100.5% | 229,940 | +39.4% | 0.21% | +93.6% |
| LMCA | Buy | Liberty Media Corp | $10,632,000 | -21.6% | 301,448 | +4.9% | 0.21% | -24.6% |
| M | Sell | Macy's Inc | $10,576,000 | +12.8% | 160,853 | -0.2% | 0.21% | +8.4% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $10,505,000 | +10.3% | 146,557 | -1.1% | 0.21% | +6.2% |
| NEE | Sell | Nextera Energy Inc | $10,440,000 | +5.5% | 98,218 | -6.8% | 0.20% | +1.5% |
| VIAB | Sell | Viacom Inc Class B | $10,403,000 | -2.9% | 138,244 | -0.7% | 0.20% | -6.4% |
| CWB | Buy | SPDR Barclays Capital Conv Setf | $10,298,000 | -2.4% | 219,613 | +3.4% | 0.20% | -6.0% |
| MO | Buy | Altria Group Inc | $10,226,000 | +7.9% | 207,557 | +0.6% | 0.20% | +4.1% |
| AXP | Buy | American Express | $10,220,000 | +6.4% | 109,848 | +0.1% | 0.20% | +2.0% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $9,952,000 | +11.2% | 48,109 | +6.6% | 0.20% | +7.1% |
| MU | Buy | Micron Technology Inc | $9,796,000 | +37.2% | 279,810 | +34.3% | 0.19% | +32.4% |
| HON | Sell | Honeywell International | $9,760,000 | +6.3% | 97,683 | -0.9% | 0.19% | +2.1% |
| PEP | Buy | Pepsico Inc | $9,613,000 | +4.3% | 101,663 | +2.7% | 0.19% | 0.0% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bondetf | $9,471,000 | -21.6% | 93,929 | -19.4% | 0.19% | -24.4% |
| CBS | Buy | CBS Corp Class B | $9,420,000 | +5.9% | 170,229 | +2.4% | 0.18% | +2.2% |
| AMLP | Buy | Alerian MLP ETFetf | $9,405,000 | -7.7% | 536,826 | +1.0% | 0.18% | -11.1% |
| FCX | Sell | Freeport-Mcmoran | $9,404,000 | -46.8% | 402,573 | -25.7% | 0.18% | -48.9% |
| GS | Sell | Goldman Sachs Group Inc | $9,287,000 | +5.0% | 47,911 | -0.6% | 0.18% | +1.1% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $9,095,000 | +1.7% | 114,217 | +2.0% | 0.18% | -2.2% |
| CF | Buy | CF Industries Holdings Inc | $9,008,000 | +4.4% | 33,053 | +7.0% | 0.18% | +0.6% |
| LQD | Buy | iShares Iboxx Investment Gretf | $8,970,000 | +16.1% | 75,117 | +14.9% | 0.18% | +12.1% |
| KMI | Buy | Kinder Morgan Inc | $8,883,000 | +255.5% | 209,946 | +222.2% | 0.17% | +241.2% |
| MDT | Buy | Medtronic Inc | $8,871,000 | +16.9% | 122,869 | +0.3% | 0.17% | +12.3% |
| KYN | Sell | Kayne Anderson MLP Investmen | $8,842,000 | -7.5% | 231,580 | -1.1% | 0.17% | -11.3% |
| F | Sell | Ford Motor Co (New) | $8,731,000 | +4.1% | 563,291 | -0.7% | 0.17% | 0.0% |
| MS | Sell | Morgan Stanley | $8,710,000 | +5.5% | 224,479 | -6.0% | 0.17% | +1.8% |
| MMM | Sell | 3M Company | $8,689,000 | +16.0% | 52,880 | -0.0% | 0.17% | +11.1% |
| YHOO | Sell | Yahoo! Inc | $8,665,000 | +23.0% | 171,560 | -0.8% | 0.17% | +18.9% |
| NU | Sell | Northeast Utilities | $8,288,000 | +19.7% | 154,856 | -0.9% | 0.16% | +15.6% |
| STX | Buy | Seagate Technology | $8,313,000 | +20.1% | 125,005 | +3.5% | 0.16% | +15.6% |
| PM | Sell | Philip Morris Intl | $8,328,000 | -22.7% | 102,243 | -20.9% | 0.16% | -25.9% |
| MGM | Buy | MGM Resorts Intl | $8,244,000 | -3.9% | 385,595 | +2.3% | 0.16% | -7.4% |
| DVN | Sell | Devon Energy Corporation | $8,167,000 | -16.6% | 133,432 | -7.1% | 0.16% | -19.6% |
| IGT | Sell | Intl Game Technology | $8,089,000 | -17.2% | 468,923 | -19.0% | 0.16% | -20.1% |
| UPS | Buy | United Parcel Service -Cl B | $8,094,000 | +74.4% | 72,811 | +54.2% | 0.16% | +67.4% |
| BAX | Buy | Baxter Intl Inc | $8,124,000 | +12.8% | 110,851 | +10.5% | 0.16% | +8.2% |
| PAYX | Buy | Paychex | $8,005,000 | +4.8% | 173,396 | +0.3% | 0.16% | +0.6% |
| CNI | Sell | Canadian National Railway Co | $7,995,000 | -5.6% | 116,019 | -2.8% | 0.16% | -8.7% |
| PNC | Sell | PNC Fincl Services Group | $7,971,000 | +6.5% | 87,365 | -0.1% | 0.16% | +2.6% |
| CAT | Buy | Caterpillar Incorporated | $7,866,000 | -4.8% | 85,936 | +3.0% | 0.15% | -8.3% |
| VV | Buy | Vanguard Large Cap ETFetf | $7,802,000 | +5.2% | 82,655 | +0.8% | 0.15% | +1.3% |
| OHI | Buy | Omega Healthcare | $7,711,000 | +17.9% | 197,366 | +3.2% | 0.15% | +13.5% |
| BLK | Sell | Blackrock Inc | $7,717,000 | +6.9% | 21,581 | -1.9% | 0.15% | +2.7% |
| F113PS | Sell | Covidien PLC | $7,525,000 | +16.7% | 73,573 | -1.3% | 0.15% | +13.0% |
| LBRDK | New | Liberty Broadband - C | $7,535,000 | – | 151,253 | +100.0% | 0.15% | – |
| IMGN | Buy | Immunogen Inc | $7,558,000 | -42.3% | 1,239,092 | +0.3% | 0.15% | -44.4% |
| UNH | Sell | Unitedhealth Group Inc | $7,421,000 | +15.9% | 73,409 | -1.1% | 0.15% | +12.3% |
| NVS | Sell | Novartis Ag-Adradr | $7,449,000 | -1.8% | 80,390 | -0.3% | 0.15% | -5.8% |
| DAN | Buy | Dana Holding Corp | $7,173,000 | +13.5% | 329,960 | +0.1% | 0.14% | +9.3% |
| GIS | Buy | General Mills | $6,685,000 | +6.3% | 125,345 | +0.6% | 0.13% | +2.3% |
| CL | Buy | Colgate-Palmolive | $6,489,000 | +8.2% | 93,781 | +1.9% | 0.13% | +4.1% |
| TPC | New | Tutor Perini Corp | $6,438,000 | – | 267,475 | +100.0% | 0.13% | – |
| KO | Sell | Coca-Cola Co | $6,400,000 | -28.8% | 151,582 | -28.0% | 0.12% | -31.7% |
| SWKS | Sell | Skyworks Solutions Inc Com | $6,342,000 | +2.9% | 87,230 | -17.9% | 0.12% | -1.6% |
| LMT | Buy | Lockheed Martin Corporation | $6,273,000 | +8.0% | 32,574 | +2.6% | 0.12% | +4.2% |
| ECYT | Buy | Endocyte Inc | $6,226,000 | +7.0% | 989,878 | +3.5% | 0.12% | +3.4% |
| BOND | Sell | PIMCO Total Return ETFetf | $6,136,000 | -4.7% | 57,238 | -3.5% | 0.12% | -8.4% |
| IVZ | Buy | Invesco Ltd | $6,000,000 | +35.7% | 151,825 | +35.6% | 0.12% | +31.1% |
| DIS | Buy | Walt Disney Co | $6,036,000 | +42.2% | 64,085 | +34.4% | 0.12% | +37.2% |
| BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $5,936,000 | +4.0% | 72,067 | +3.5% | 0.12% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $5,849,000 | +16.6% | 64,658 | +13.3% | 0.12% | +12.7% |
| ADT | Sell | ADT Corp | $5,806,000 | -0.2% | 160,259 | -2.3% | 0.11% | -3.4% |
| ACN | Buy | Accenture PLC Cl A | $5,691,000 | +23.6% | 63,718 | +12.5% | 0.11% | +19.1% |
| DBD | Buy | Diebold Inc | $5,726,000 | +20.5% | 165,298 | +22.9% | 0.11% | +15.5% |
| NWSA | Buy | News Corp Inc Cl A | $5,726,000 | +1.9% | 364,954 | +6.2% | 0.11% | -1.8% |
| EPD | Buy | Enterprise Prods Partners Ma | $5,647,000 | -9.2% | 156,345 | +1.3% | 0.11% | -12.6% |
| AFL | Sell | Aflac Inc | $5,633,000 | +3.7% | 92,214 | -1.1% | 0.11% | -0.9% |
| IGSB | Buy | ishares Barclays 1-3 year Cretf | $5,563,000 | +16.0% | 52,889 | +16.1% | 0.11% | +11.2% |
| FB | Buy | Facebook Inc | $5,560,000 | +0.2% | 71,267 | +1.5% | 0.11% | -3.5% |
| CNMD | New | Conmed Corp | $5,490,000 | – | 122,100 | +100.0% | 0.11% | – |
| AMAG | New | Amag Pharmaceuticals Inc | $5,521,000 | – | 129,530 | +100.0% | 0.11% | – |
| PSX | Buy | Phillips 66 | $5,394,000 | +48.2% | 75,230 | +68.1% | 0.11% | +43.2% |
| BDX | Sell | Becton Dickinson & Co | $5,379,000 | +17.6% | 38,650 | -3.8% | 0.10% | +12.9% |
| WM | Buy | Waste Management Inc | $5,347,000 | +8.2% | 104,182 | +0.2% | 0.10% | +4.0% |
| BX | Buy | Blackstone Group | $5,327,000 | +10.3% | 157,470 | +2.6% | 0.10% | +6.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $5,281,000 | +14.6% | 65,194 | +1.6% | 0.10% | +10.6% |
| MINT | Buy | Pimco Enhanced Short Maturitetf | $5,235,000 | +1.3% | 51,800 | +1.6% | 0.10% | -1.9% |
| CSX | Buy | CSX Corp | $5,255,000 | +14.2% | 145,040 | +1.0% | 0.10% | +9.6% |
| FDX | Sell | Fedex Corp | $5,142,000 | +6.2% | 29,611 | -1.3% | 0.10% | +2.0% |
| BBT | Buy | BB&T Corporation | $5,028,000 | +26.7% | 129,293 | +21.2% | 0.10% | +22.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,975,000 | +4.2% | 39,709 | +1.2% | 0.10% | +1.0% |
| PRF | Buy | Powershares FTSE RAFI US 100etf | $4,862,000 | +8.6% | 53,182 | +4.5% | 0.10% | +4.4% |
| PFG | Sell | Principal Financial Gp Com | $4,860,000 | -3.0% | 93,564 | -2.0% | 0.10% | -6.9% |
| NVO | Buy | Novo-Nordisk A/S-Spons Adradr | $4,837,000 | +6.1% | 114,307 | +19.4% | 0.10% | +2.2% |
| MCD | Sell | McDonald's Corp | $4,791,000 | -1.9% | 51,136 | -0.8% | 0.09% | -5.1% |
| ESRX | Buy | Express Scripts Holding Co | $4,787,000 | +30.2% | 56,536 | +8.6% | 0.09% | +25.3% |
| R108 | Sell | Energizer Holdings Inc | $4,721,000 | +2.9% | 36,721 | -1.4% | 0.09% | 0.0% |
| VOD | Sell | Vodafone Group Plc- Spons ADadr | $4,746,000 | -10.4% | 138,899 | -13.7% | 0.09% | -13.9% |
| MSCC | Buy | Microsemi Corp Com | $4,708,000 | +17.0% | 165,900 | +4.8% | 0.09% | +12.2% |
| INGR | Sell | Ingredion Inc | $4,643,000 | +11.1% | 54,725 | -0.7% | 0.09% | +7.1% |
| VTR | Sell | Ventas Inc | $4,570,000 | +15.4% | 63,740 | -0.3% | 0.09% | +11.1% |
| EMR | Buy | Emerson Elec Co | $4,604,000 | -1.0% | 74,587 | +0.3% | 0.09% | -5.3% |
| WYNN | Buy | Wynn Resorts Ltd | $4,415,000 | +17.8% | 29,679 | +48.2% | 0.09% | +14.5% |
| LLY | Sell | Eli Lilly & Co | $4,401,000 | +5.6% | 63,790 | -0.8% | 0.09% | +1.2% |
| DAL | Buy | Delta Air Lines | $4,408,000 | +202.1% | 89,603 | +122.0% | 0.09% | +186.7% |
| EQIX | Buy | Equinix Inc | $4,319,000 | +9.1% | 19,047 | +2.3% | 0.08% | +4.9% |
| ET | Sell | Energy Transfer Equity Maste | $4,342,000 | -21.9% | 75,665 | -16.0% | 0.08% | -24.8% |
| DVY | Buy | iShares Tr DJ Sel Div Inxetf | $4,343,000 | +33.9% | 54,703 | +24.6% | 0.08% | +28.8% |
| MEOH | Sell | Methanex Corp | $4,169,000 | -46.0% | 90,975 | -21.3% | 0.08% | -47.8% |
| TRV | Sell | Travelers Companies Inc | $4,063,000 | +12.4% | 38,386 | -0.2% | 0.08% | +8.1% |
| RIO | Sell | Rio Tinto Plc-Spon Adradr | $4,050,000 | -17.3% | 87,925 | -11.7% | 0.08% | -21.0% |
| GD | Sell | General Dynamics Corp | $4,001,000 | +5.3% | 29,074 | -2.8% | 0.08% | +1.3% |
| CB | Sell | Chubb Corp | $3,928,000 | -3.8% | 37,959 | -15.3% | 0.08% | -7.2% |
| TEVA | Sell | Teva Pharmaceutical-Sp Adradr | $3,870,000 | +5.7% | 67,297 | -1.2% | 0.08% | +1.3% |
| GPC | Sell | Genuine Parts Co | $3,789,000 | +21.4% | 35,554 | -0.1% | 0.07% | +15.6% |
| LBRDA | New | Liberty Broadband - A | $3,770,000 | – | 75,263 | +100.0% | 0.07% | – |
| TTE | Buy | Total Sa-Spon Adradr | $3,754,000 | -13.1% | 73,326 | +9.4% | 0.07% | -15.9% |
| MRO | Sell | Marathon Oil Corp | $3,707,000 | -25.1% | 131,041 | -0.5% | 0.07% | -27.7% |
| CALM | New | Cal-Maine Foods Inc | $3,725,000 | – | 95,445 | +100.0% | 0.07% | – |
| LYB | Buy | LyondellBasell Indus NV | $3,647,000 | -19.1% | 45,940 | +10.8% | 0.07% | -21.7% |
| TIF | Sell | Tiffany & Co | $3,556,000 | +9.5% | 33,281 | -1.3% | 0.07% | +6.1% |
| SYK | Sell | Stryker Corp | $3,580,000 | +16.1% | 37,955 | -0.6% | 0.07% | +11.1% |
| KR | Sell | Kroger Co | $3,556,000 | +21.2% | 55,385 | -1.8% | 0.07% | +16.7% |
| KRFT | Buy | Kraft Foods Group Inc | $3,516,000 | +31.5% | 56,109 | +18.4% | 0.07% | +27.8% |
| TROW | Buy | T Rowe Price Group Inc | $3,496,000 | +10.7% | 40,717 | +1.1% | 0.07% | +7.8% |
| CAH | Buy | Cardinal Health Inc | $3,532,000 | +9.3% | 43,755 | +1.4% | 0.07% | +4.5% |
| RSP | Sell | Guggenheim S&P Equal Weightetf | $3,485,000 | +4.8% | 43,535 | -0.8% | 0.07% | 0.0% |
| CAM | Sell | Cameron Intl Corp. | $3,452,000 | -57.3% | 69,100 | -43.3% | 0.07% | -58.8% |
| DUK | Sell | Duke Energy Corp | $3,491,000 | +1.9% | 41,794 | -8.8% | 0.07% | -2.9% |
| SBUX | Buy | Starbucks Corp | $3,322,000 | +11.2% | 40,484 | +2.3% | 0.06% | +6.6% |
| COST | Sell | Costco Wholesale Corp | $3,289,000 | +12.9% | 23,201 | -0.2% | 0.06% | +8.5% |
| PPL | Buy | PPL Corp | $3,287,000 | +11.9% | 90,477 | +1.1% | 0.06% | +6.7% |
| BRCM | Buy | Broadcom Corp | $3,258,000 | +10.2% | 75,180 | +2.8% | 0.06% | +6.7% |
| BK | Sell | Bank of New York Mellon Corp | $3,233,000 | +2.6% | 79,679 | -2.0% | 0.06% | -1.6% |
| NWL | Buy | Newell Rubbermaid Inc | $3,203,000 | +15.3% | 84,084 | +4.1% | 0.06% | +10.5% |
| WFM | Buy | Whole Foods Market Inc | $3,170,000 | +589.1% | 62,871 | +420.5% | 0.06% | +588.9% |
| SO | Sell | Southern Co | $3,118,000 | +11.4% | 63,489 | -1.0% | 0.06% | +7.0% |
| RWX | Sell | SPDR Dow Jones Intl Real Estetf | $3,123,000 | -3.0% | 75,114 | -3.4% | 0.06% | -7.6% |
| ABT | Sell | Abbott Laboratories | $3,121,000 | +7.8% | 69,321 | -0.4% | 0.06% | +3.4% |
| AEP | Sell | American Electric Power | $3,113,000 | +16.3% | 51,263 | -0.0% | 0.06% | +10.9% |
| SE | Sell | Spectra Energy Corp | $3,040,000 | -12.7% | 83,752 | -5.5% | 0.06% | -15.5% |
| DGX | Buy | Quest Diagnostics Inc | $2,985,000 | +11.5% | 44,518 | +0.9% | 0.06% | +9.3% |
| TGT | Buy | Target Corp | $2,992,000 | +66.1% | 39,406 | +37.2% | 0.06% | +59.5% |
| COHR | New | Coherent Inc | $2,968,000 | – | 48,885 | +100.0% | 0.06% | – |
| HAS | Sell | Hasbro Inc | $2,940,000 | -1.0% | 53,472 | -1.0% | 0.06% | -3.3% |
| UNP | Sell | Union Pac Corp | $2,949,000 | +9.4% | 24,758 | -0.4% | 0.06% | +5.5% |
| NSC | Sell | Norfolk Southern | $2,910,000 | -5.5% | 26,552 | -3.8% | 0.06% | -9.5% |
| DISCA | Sell | Discovery Communications A | $2,909,000 | -10.4% | 84,438 | -1.7% | 0.06% | -13.6% |
| SLF | Sun Life Finl Svcs Cda Com | $2,867,000 | -0.6% | 79,502 | 0.0% | 0.06% | -5.1% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,800,000 | +5.0% | 18,645 | -3.4% | 0.06% | +1.9% |
| WMB | Buy | Williams Cos Inc | $2,827,000 | -15.1% | 62,900 | +4.6% | 0.06% | -19.1% |
| CLX | Buy | Clorox Co | $2,770,000 | +11.4% | 26,577 | +2.7% | 0.05% | +5.9% |
| PLD | Buy | ProLogis | $2,762,000 | +16.9% | 64,182 | +2.4% | 0.05% | +12.5% |
| WMT | Sell | Wal Mart Stores Inc | $2,712,000 | +7.2% | 31,578 | -4.6% | 0.05% | +1.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $2,629,000 | -14.0% | 43,210 | -9.4% | 0.05% | -16.1% |
| WBA | New | Walgreens Boots Alliance Inc | $2,663,000 | – | 34,942 | +100.0% | 0.05% | – |
| HAL | Buy | Halliburton Co | $2,615,000 | -19.4% | 66,499 | +32.3% | 0.05% | -22.7% |
| ACE | Sell | Ace Ltd | $2,553,000 | +8.0% | 22,219 | -1.4% | 0.05% | +4.2% |
| AKAM | Sell | Akamai Technologies Inc | $2,504,000 | +3.6% | 39,772 | -1.6% | 0.05% | 0.0% |
| AVGO | Sell | Avago Technologies Inc | $2,464,000 | +3.4% | 24,500 | -10.5% | 0.05% | -2.0% |
| TIP | Buy | iShares Barclays TIPS Bond Fetf | $2,322,000 | +5.0% | 20,730 | +5.0% | 0.05% | +2.2% |
| UAL | Sell | United Continental Holdings | $2,327,000 | +33.2% | 34,788 | -6.8% | 0.05% | +27.8% |
| EEM | Sell | iShares MSCI Emerging Mkt Inetf | $2,328,000 | -11.7% | 59,249 | -6.6% | 0.05% | -14.8% |
| BIIB | Buy | Biogen Idec Inc | $2,325,000 | +3.3% | 6,849 | +0.7% | 0.05% | 0.0% |
| JOY | Sell | Joy Global Inc | $2,275,000 | -47.4% | 48,900 | -38.4% | 0.04% | -48.9% |
| NWS | Buy | News Corp-B | $2,303,000 | 0.0% | 152,731 | +7.0% | 0.04% | -4.3% |
| IOC | Sell | InterOil Corp | $2,234,000 | -10.5% | 45,790 | -0.4% | 0.04% | -13.7% |
| IWO | New | iShares Russell 2000 Growthetf | $2,248,000 | – | 15,791 | +100.0% | 0.04% | – |
| COH | Buy | Coach Inc | $2,186,000 | +32.7% | 58,194 | +25.8% | 0.04% | +26.5% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,176,000 | +727.4% | 56,670 | +637.6% | 0.04% | +760.0% |
| BEN | Sell | Franklin Resources Inc | $2,073,000 | +0.6% | 37,439 | -0.8% | 0.04% | -2.4% |
| JNK | Buy | SPDR Barclays Cap High Yieldetf | $2,070,000 | -2.5% | 53,600 | +1.4% | 0.04% | -4.7% |
| SUB | Buy | iShares S&P S/T Natl Amtetf | $2,090,000 | +0.8% | 19,735 | +1.0% | 0.04% | -2.4% |
| LBTYK | Buy | Liberty Global PLC C | $2,007,000 | +18.0% | 41,535 | +0.1% | 0.04% | +11.4% |
| MAT | Buy | Mattel Inc | $1,965,000 | +8.7% | 63,501 | +7.7% | 0.04% | +5.4% |
| SJM | Sell | Smucker J M Co Com New | $1,987,000 | -0.8% | 19,677 | -2.7% | 0.04% | -4.9% |
| UN | Buy | Unilever NV -New York Shs | $1,973,000 | -1.3% | 50,549 | +0.4% | 0.04% | -4.9% |
| DSL | Sell | DoubleLine Income Solutions | $1,969,000 | -18.6% | 98,950 | -11.5% | 0.04% | -20.4% |
| CM | Sell | Canadian Imprl Bk Comm Com | $1,971,000 | -7.6% | 22,934 | -3.4% | 0.04% | -9.3% |
| SIX | Sell | Six Flags Entertainment Corp | $1,920,000 | +20.1% | 44,491 | -4.3% | 0.04% | +15.2% |
| STWD | Sell | Starwood Property Trust Inc | $1,933,000 | +0.7% | 83,179 | -4.8% | 0.04% | -2.6% |
| GSK | Sell | Glaxosmithkline Plc-Spon Adadr | $1,929,000 | -7.6% | 45,142 | -0.6% | 0.04% | -11.6% |
| APC | Sell | Anadarko Petroleum Corp | $1,929,000 | -52.1% | 23,385 | -41.1% | 0.04% | -53.7% |
| OXY | Sell | Occidental Pete Corp | $1,912,000 | -33.9% | 23,724 | -21.1% | 0.04% | -37.3% |
| HES | Sell | Hess Corp | $1,820,000 | -37.9% | 24,661 | -20.7% | 0.04% | -40.0% |
| SNY | Sell | Sanofi-Adradr | $1,821,000 | -26.5% | 39,932 | -9.1% | 0.04% | -28.0% |
| BHI | Buy | Baker Hughes Inc | $1,816,000 | +5.0% | 32,393 | +21.8% | 0.04% | +2.9% |
| NIO | Buy | Nuveen Muni Opportunity Fnd | $1,842,000 | +14.1% | 125,557 | +10.8% | 0.04% | +9.1% |
| HELE | Buy | Helen of Troy Ltd | $1,763,000 | +75.6% | 27,095 | +41.7% | 0.04% | +75.0% |
| MUSA | Murphy USA Inc | $1,783,000 | +29.8% | 25,900 | 0.0% | 0.04% | +25.0% | |
| BWA | Sell | BorgWarner Inc | $1,774,000 | +3.2% | 32,293 | -1.1% | 0.04% | 0.0% |
| NFJ | Sell | Allianzgi NFJ Dv In & Pr Str | $1,734,000 | -12.8% | 108,379 | -0.4% | 0.03% | -15.0% |
| ED | Sell | Consolidated Edison | $1,715,000 | +9.6% | 25,976 | -5.9% | 0.03% | +6.2% |
| MMP | Buy | Magellan Midstream Partners | $1,693,000 | +0.4% | 20,479 | +2.3% | 0.03% | -2.9% |
| IJS | Buy | iShares S&P Smallcap 600 Valetf | $1,699,000 | +11.0% | 14,409 | +1.1% | 0.03% | +6.5% |
| VAR | Sell | Varian Medical Systems Inc | $1,654,000 | +5.6% | 19,120 | -2.3% | 0.03% | 0.0% |
| RDSA | Buy | Royal Dutch Shell Plc-Adradr | $1,599,000 | +6.3% | 23,882 | +20.9% | 0.03% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,598,000 | +4.4% | 16,717 | +0.1% | 0.03% | 0.0% |
| GLD | Buy | SPDR Gold Trustetf | $1,590,000 | +6.9% | 13,998 | +9.3% | 0.03% | +3.3% |
| SJNK | New | SPDR Barclays S/T High Yieldetf | $1,557,000 | – | 53,850 | +100.0% | 0.03% | – |
| QQQ | Buy | Powershares QQQ Trustetf | $1,598,000 | +13.8% | 15,475 | +8.9% | 0.03% | +6.9% |
| DFS | Sell | Discover Financial Services | $1,569,000 | +0.8% | 23,958 | -0.8% | 0.03% | -3.1% |
| ATI | Buy | Allegheny Technologies Inc | $1,590,000 | +47.4% | 45,720 | +57.2% | 0.03% | +40.9% |
| APU | Sell | AmeriGas Partners LP | $1,521,000 | +3.8% | 31,738 | -1.3% | 0.03% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciatietf | $1,517,000 | -2.7% | 18,691 | -7.7% | 0.03% | -6.2% |
| GLT | Buy | Glatfelter | $1,526,000 | +25.1% | 59,675 | +7.4% | 0.03% | +20.0% |
| OTEX | Sell | Open Text Corp | $1,512,000 | +3.6% | 25,954 | -1.5% | 0.03% | 0.0% |
| DOV | Sell | Dover Corp | $1,508,000 | -38.8% | 21,028 | -31.5% | 0.03% | -40.0% |
| MKC | Sell | McCormick & Co.Inc-Non Votin | $1,551,000 | +9.5% | 20,869 | -1.4% | 0.03% | +3.4% |
| POT | Buy | Potash Corp Sask Inc | $1,554,000 | +7.7% | 44,007 | +5.4% | 0.03% | +3.4% |
| PPG | Buy | PPG Inds Inc | $1,553,000 | +19.1% | 6,721 | +1.4% | 0.03% | +11.1% |
| KKR | Buy | Kkr & Co Lp | $1,521,000 | +7.0% | 65,545 | +2.9% | 0.03% | +3.4% |
| EXC | Sell | Exelon Corporation | $1,505,000 | -15.1% | 40,586 | -21.9% | 0.03% | -16.7% |
| ABB | Sell | Abb Ltd-Spon Adradr | $1,498,000 | -6.3% | 70,848 | -0.7% | 0.03% | -12.1% |
| FTR | Sell | Frontier Communications Corp | $1,489,000 | +2.2% | 223,283 | -0.3% | 0.03% | -3.3% |
| SHM | Buy | SPDR Nuveen Barclays Cap STetf | $1,458,000 | +3.7% | 60,034 | +4.2% | 0.03% | 0.0% |
| PEG | Sell | Public Service Enterprise Gr | $1,425,000 | +6.7% | 34,402 | -4.1% | 0.03% | +3.7% |
| ETP | Buy | Energy Transfer Partners LP | $1,416,000 | +4.0% | 21,783 | +2.4% | 0.03% | 0.0% |
| MUB | Buy | iShares S&P National AMT Freetf | $1,434,000 | +18.5% | 13,000 | +17.9% | 0.03% | +12.0% |
| BP | Sell | Bp Plc-Spons Adradr | $1,426,000 | -29.3% | 37,406 | -18.4% | 0.03% | -31.7% |
| AVA | Sell | Avista Corp | $1,447,000 | +15.6% | 40,925 | -0.2% | 0.03% | +12.0% |
| 4107PS | Sell | MeadWestvaco Corp | $1,361,000 | +5.5% | 30,663 | -2.7% | 0.03% | +3.8% |
| XYL | Sell | Xylem Inc | $1,306,000 | +6.9% | 34,313 | -0.4% | 0.03% | +4.0% |
| DOW | Buy | Dow Chemical | $1,324,000 | -11.0% | 29,028 | +2.4% | 0.03% | -13.3% |
| SPLS | Buy | Staples Inc | $1,318,000 | +67.7% | 72,751 | +12.0% | 0.03% | +62.5% |
| DRI | Sell | Darden Restaurants Inc | $1,317,000 | +9.8% | 22,459 | -3.6% | 0.03% | +8.3% |
| HIG | Buy | Hartford Financial Svcs Grp | $1,251,000 | +13.8% | 30,015 | +1.7% | 0.02% | +13.6% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $1,253,000 | -71.3% | 29,848 | -60.5% | 0.02% | -71.9% |
| XLE | Buy | Energy Select Sector SPDR Fuetf | $1,295,000 | +96.8% | 16,355 | +125.3% | 0.02% | +92.3% |
| SYY | Buy | Sysco Corp | $1,266,000 | +57.7% | 31,890 | +50.7% | 0.02% | +56.2% |
| AGU | Sell | Agrium Inc | $1,253,000 | -4.5% | 13,232 | -10.2% | 0.02% | -7.4% |
| NOV | Sell | National Oilwell Varco Inc | $1,199,000 | -29.8% | 18,299 | -18.5% | 0.02% | -31.4% |
| SCHA | New | Schwab US Small-Cap ETFetf | $1,223,000 | – | 22,190 | +100.0% | 0.02% | – |
| SPLV | Buy | Powershares S&P 500 Low Volaetf | $1,221,000 | +72.9% | 32,153 | +59.2% | 0.02% | +71.4% |
| L | Sell | Loews Corp | $1,223,000 | -12.3% | 29,100 | -13.1% | 0.02% | -14.3% |
| APA | Sell | Apache Corp | $1,242,000 | -36.7% | 19,823 | -5.1% | 0.02% | -40.0% |
| FL | New | Foot Locker Inc | $1,222,000 | – | 21,750 | +100.0% | 0.02% | – |
| NYCB | Sell | New York Community Bancorp | $1,208,000 | -0.5% | 75,519 | -1.3% | 0.02% | -4.0% |
| HYD | Sell | Market Vectors High Yld Munietf | $1,177,000 | -2.3% | 38,150 | -2.7% | 0.02% | -8.0% |
| CP | Canadian Pacific Railway Ltd | $1,152,000 | -7.2% | 5,981 | 0.0% | 0.02% | -8.0% | |
| VLO | Sell | Valero Energy Corp New | $1,162,000 | +5.0% | 23,472 | -1.9% | 0.02% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $1,107,000 | +12.0% | 20,708 | -0.1% | 0.02% | +10.0% |
| MFC | Manulife Finl Corp Com | $1,136,000 | -0.8% | 59,492 | 0.0% | 0.02% | -4.3% | |
| AGG | Buy | iShares Barclays Aggregate Betf | $1,100,000 | +35.8% | 9,987 | +34.6% | 0.02% | +37.5% |
| HYG | Sell | iShares iBoxx High Yield Coretf | $1,124,000 | -59.4% | 12,546 | -58.4% | 0.02% | -60.7% |
| SYT | Sell | Syngenta Ag-Adradr | $1,126,000 | -24.1% | 17,522 | -25.1% | 0.02% | -26.7% |
| IJR | Sell | iShares Tr S&P Smlcap 600etf | $1,099,000 | +4.5% | 9,633 | -4.5% | 0.02% | +4.8% |
| CME | Sell | CME Group Inc | $1,133,000 | -0.8% | 12,785 | -10.5% | 0.02% | -4.3% |
| PFXF | Sell | Market Vectors Pref Ex-Finanetf | $1,088,000 | -0.5% | 52,849 | -0.9% | 0.02% | -4.5% |
| GOOGL | Buy | Google Inc - Class A | $1,077,000 | -9.3% | 2,029 | +0.5% | 0.02% | -12.5% |
| TGP | Sell | Teekay LNG Partners LP | $1,090,000 | -16.5% | 25,350 | -15.4% | 0.02% | -22.2% |
| GLOG | Buy | Gaslog Ltd | $1,071,000 | +18.7% | 52,606 | +28.4% | 0.02% | +16.7% |
| TRP | Sell | Transcanada Corp | $1,090,000 | -8.2% | 22,199 | -3.7% | 0.02% | -12.5% |
| PGF | Sell | Powershares Financial Preferetf | $1,070,000 | +0.4% | 58,575 | -1.1% | 0.02% | -4.5% |
| XLF | Buy | Financial Select SPDR Indexetf | $1,048,000 | +23.3% | 42,394 | +15.5% | 0.02% | +23.5% |
| GOOG | Buy | Google Inc - Class C | $1,020,000 | -2.1% | 1,938 | +7.4% | 0.02% | -4.8% |
| ADM | Sell | Archer-Daniels Midland Co | $1,022,000 | -1.3% | 19,648 | -3.0% | 0.02% | -4.8% |
| RYAAY | Ryanair Holdings Plc-Sp Adradr | $1,016,000 | +26.2% | 14,257 | 0.0% | 0.02% | +25.0% | |
| FLOT | Sell | iShares Floating Rate Bond Eetf | $1,001,000 | -1.5% | 19,815 | -0.9% | 0.02% | -4.8% |
| FLR | New | Fluor Corp - New | $1,044,000 | – | 17,225 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $996,000 | – | 36,985 | +100.0% | 0.02% | – |
| PUK | Buy | Prudential Plc-Adradr | $1,017,000 | +9.9% | 22,026 | +6.0% | 0.02% | +5.3% |
| FMS | Buy | Fresenius Medical Care-Adradr | $980,000 | +14.2% | 26,385 | +6.7% | 0.02% | +11.8% |
| LOW | Sell | Lowe's Companies Inc | $952,000 | +29.3% | 13,840 | -0.5% | 0.02% | +26.7% |
| CHI | Buy | Calamos Convertible Opp&Inc | $977,000 | +6.2% | 76,073 | +11.9% | 0.02% | 0.0% |
| USB | Buy | US Bancorp New | $968,000 | +10.3% | 21,526 | +2.5% | 0.02% | +5.6% |
| NEM | Sell | Newmont Mining | $993,000 | -45.6% | 52,516 | -33.7% | 0.02% | -48.6% |
| VTI | Buy | Vanguard US Total Stock Marketf | $957,000 | +23.6% | 9,024 | +18.0% | 0.02% | +18.8% |
| BTT | BlackRock Muni Target Term T | $977,000 | +1.0% | 48,655 | 0.0% | 0.02% | -5.0% | |
| DTE | Sell | DTE Energy Co | $900,000 | +12.5% | 10,415 | -1.0% | 0.02% | +12.5% |
| BRKA | Berkshire Hathaway Inc Del | $904,000 | +9.2% | 4 | 0.0% | 0.02% | +5.9% | |
| VCIT | Sell | Vanguard Intermediate-Term Cetf | $910,000 | -1.0% | 10,565 | -1.4% | 0.02% | -5.3% |
| SPFF | Buy | Global X SuperIncome Preferretf | $896,000 | +35.1% | 61,628 | +38.1% | 0.02% | +38.5% |
| ADP | Sell | Automatic Data Processing | $913,000 | -0.4% | 10,953 | -0.7% | 0.02% | -5.3% |
| LG | New | Laclede Group Inc Com | $907,000 | – | 17,050 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Foods Inc | $898,000 | +8.1% | 24,752 | -1.6% | 0.02% | +5.9% |
| RTI International Metals Conconv | $908,000 | -0.5% | 890,000 | 0.0% | 0.02% | -5.3% | ||
| PHG | Sell | Koninklijke Philips Electron | $899,000 | -8.8% | 30,996 | -0.3% | 0.02% | -10.0% |
| BHK | New | Blackrock Core Bond Trust | $900,000 | – | 68,203 | +100.0% | 0.02% | – |
| ORI | Sell | Old Republic Intl Corp | $902,000 | +2.0% | 61,623 | -0.5% | 0.02% | 0.0% |
| VLY | Valley National Bancorp | $871,000 | +0.2% | 89,700 | 0.0% | 0.02% | -5.6% | |
| TWC | Buy | Time Warner Cable Inc | $854,000 | +6.0% | 5,616 | +0.0% | 0.02% | +6.2% |
| NXPI | Nxp Semiconductors Nv | $854,000 | +11.6% | 11,181 | 0.0% | 0.02% | +6.2% | |
| SAP | Sell | Sap Se-Sponsored Adradr | $887,000 | -4.9% | 12,730 | -1.6% | 0.02% | -10.5% |
| ING | Sell | Ing Groep N.V.-Sponsored Adadr | $875,000 | -11.2% | 67,426 | -2.8% | 0.02% | -15.0% |
| ECA | Sell | Encana Corp | $878,000 | -57.6% | 63,305 | -35.1% | 0.02% | -59.5% |
| A309PS | Sell | DirecTV | $849,000 | 0.0% | 9,797 | -0.1% | 0.02% | 0.0% |
| GOV | Sell | Government Properties Income | $882,000 | +2.1% | 38,350 | -2.8% | 0.02% | -5.6% |
| HRS | Buy | Harris Corp | $804,000 | +16.2% | 11,200 | +7.5% | 0.02% | +14.3% |
| TAP | Sell | Molson Coors Brewing Co -B | $836,000 | -0.7% | 11,215 | -0.9% | 0.02% | -5.9% |
| VXUS | New | Vanguard Total Intl Stock Inetf | $836,000 | – | 17,288 | +100.0% | 0.02% | – |
| AIT | Sell | Applied Industrial Tech Inc | $808,000 | -8.1% | 17,723 | -7.9% | 0.02% | -11.1% |
| ALV | Autoliv Inc | $810,000 | +15.4% | 7,633 | 0.0% | 0.02% | +14.3% | |
| GRA | Sell | Grace (W.R.) | $782,000 | +3.6% | 8,202 | -1.2% | 0.02% | 0.0% |
| New | OM Asset Mgmt PLC | $766,000 | – | 47,137 | +100.0% | 0.02% | – | |
| JCI | Buy | Johnson Controls Inc | $743,000 | +20.0% | 15,377 | +9.3% | 0.02% | +15.4% |
| FOX | Sell | Twenty-First Century Fox Inc | $786,000 | +5.5% | 21,313 | -4.7% | 0.02% | 0.0% |
| ASML | ASML Holding NV - NY Reg | $774,000 | +9.2% | 7,176 | 0.0% | 0.02% | +7.1% | |
| OMC | Buy | Omnicom Group | $781,000 | +12.9% | 10,079 | +0.3% | 0.02% | +7.1% |
| BKLN | Sell | PowerShares Senior Loan Portetf | $779,000 | -2.6% | 32,407 | -1.6% | 0.02% | -6.2% |
| BCSPRACL | Sell | Barclays Bank 7.10% Spons Apfd | $758,000 | -0.3% | 29,363 | -0.5% | 0.02% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $750,000 | +5.3% | 8,311 | -1.2% | 0.02% | +7.1% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $752,000 | +12.4% | 15,330 | +7.7% | 0.02% | +7.1% |
| IVE | Buy | iShares S&P 500 Value Indexetf | $751,000 | +13.1% | 8,011 | +8.6% | 0.02% | +7.1% |
| VO | Vanguard Mid-Cap ETFetf | $775,000 | +5.3% | 6,275 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | iShares Tr S&P Midcap 400etf | $694,000 | +1.5% | 4,791 | -4.2% | 0.01% | 0.0% |
| AB | Buy | AllianceBernstein Holding LP | $703,000 | +1.0% | 27,200 | +1.7% | 0.01% | 0.0% |
| VEOEY | Sell | Veolia Environnement ADRadr | $690,000 | -3.4% | 39,240 | -3.6% | 0.01% | -6.7% |
| MA | Sell | Mastercard Inc Cl A | $706,000 | +12.6% | 8,194 | -3.4% | 0.01% | +7.7% |
| FAX | Aberdeen Asia-Pacific Prime | $703,000 | -5.9% | 126,657 | 0.0% | 0.01% | -6.7% | |
| BGT | Sell | Blackrock Global Floating Ra | $663,000 | -32.3% | 51,574 | -27.4% | 0.01% | -35.0% |
| AEG | Aegon N.V. - Amer Reg Shs | $670,000 | -8.7% | 89,350 | 0.0% | 0.01% | -13.3% | |
| CHKP | Check Point Software Technol | $645,000 | +13.6% | 8,210 | 0.0% | 0.01% | +8.3% | |
| IWD | iShares Russell 1000 Value Ietf | $671,000 | +4.4% | 6,425 | 0.0% | 0.01% | 0.0% | |
| BNS | Buy | Bank of Nova Scotia | $642,000 | +8.6% | 11,250 | +17.8% | 0.01% | +8.3% |
| RTN | Sell | Raytheon Co | $665,000 | +6.4% | 6,150 | -0.1% | 0.01% | 0.0% |
| BSV | Sell | Vanguard Bd Index Fd Short Tetf | $641,000 | -47.2% | 8,012 | -47.2% | 0.01% | -48.0% |
| AEE | Ameren Corporation | $674,000 | +20.4% | 14,618 | 0.0% | 0.01% | +18.2% | |
| HSY | Buy | The Hershey Company | $642,000 | +45.6% | 6,175 | +33.5% | 0.01% | +44.4% |
| THO | Thor Industries Inc | $669,000 | +8.4% | 11,975 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | Boston Properties Inc | $673,000 | +10.5% | 5,230 | -0.6% | 0.01% | +8.3% |
| WCN | New | Waste Connections Inc | $686,000 | – | 15,600 | +100.0% | 0.01% | – |
| PAA | Buy | Plains All American Pipeline | $649,000 | -0.2% | 12,652 | +14.6% | 0.01% | 0.0% |
| NKE | Sell | Nike Inc - B | $683,000 | +7.1% | 7,102 | -0.7% | 0.01% | 0.0% |
| UL | Unilever Plc-ADRadr | $677,000 | -3.4% | 16,734 | 0.0% | 0.01% | -7.1% | |
| VRNT | Sell | Verint Systems Inc | $608,000 | -8.3% | 10,429 | -12.6% | 0.01% | -7.7% |
| RSG | Buy | Republic Services Inc | $627,000 | +5.7% | 15,586 | +2.6% | 0.01% | 0.0% |
| AMAT | Buy | Applied Materials | $636,000 | +24.2% | 25,515 | +7.6% | 0.01% | +20.0% |
| MGLN | Buy | Magellan Health Inc | $609,000 | +44.7% | 10,150 | +31.8% | 0.01% | +33.3% |
| MTRN | Buy | Materion Corp | $617,000 | +39.3% | 17,525 | +21.3% | 0.01% | +33.3% |
| SLW | Sell | Silver Wheaton Corp | $605,000 | -73.4% | 29,744 | -73.9% | 0.01% | -73.9% |
| HYH | New | Halyard Health Inc | $604,000 | – | 13,275 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Companies Inc | $605,000 | +61.3% | 8,823 | +39.3% | 0.01% | +50.0% |
| PCAR | Paccar Inc | $578,000 | +19.7% | 8,500 | 0.0% | 0.01% | +10.0% | |
| FRC | Sell | First Republic Bank | $543,000 | -1.5% | 10,410 | -6.7% | 0.01% | 0.0% |
| MON | Buy | Monsanto Co | $544,000 | +8.6% | 4,551 | +2.2% | 0.01% | +10.0% |
| CPA | Sell | Copa Holdings Sa-Class A | $574,000 | -6.1% | 5,541 | -2.6% | 0.01% | -8.3% |
| DE | Sell | Deere & Co. | $567,000 | -43.2% | 6,404 | -47.4% | 0.01% | -45.0% |
| PGX | Sell | Powershares Gbl ETF Trust Agetf | $570,000 | -2.4% | 38,771 | -4.0% | 0.01% | -8.3% |
| MYN | Blackrock Muniyield New York | $562,000 | +1.4% | 43,203 | 0.0% | 0.01% | 0.0% | |
| RDY | Doctor Reddy'S Lab-Adradr | $585,000 | -3.9% | 11,593 | 0.0% | 0.01% | -8.3% | |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $539,000 | -16.0% | 3,029 | -19.8% | 0.01% | -15.4% |
| IXN | Sell | iShares S&P Global Tech Sectetf | $583,000 | +1.6% | 6,145 | -2.0% | 0.01% | -8.3% |
| XLK | Buy | (Sector SPDR) AMEX Tech Seleetf | $545,000 | +67.7% | 13,179 | +61.7% | 0.01% | +57.1% |
| CSTM | Sell | Constellium NV - Class A | $550,000 | -35.0% | 33,449 | -2.7% | 0.01% | -35.3% |
| HUM | Sell | Humana Inc Com | $552,000 | +8.9% | 3,845 | -1.3% | 0.01% | +10.0% |
| NLY | Sell | Annaly Capital Management | $548,000 | -8.8% | 50,675 | -10.0% | 0.01% | -8.3% |
| ARII | Sell | American Railcar Industries | $578,000 | -50.3% | 11,225 | -28.6% | 0.01% | -54.2% |
| AAL | Sell | American Airlines Group Inc | $541,000 | +42.4% | 10,085 | -5.7% | 0.01% | +37.5% |
| HSBC | Sell | HSBC Holdings Plc - Spons ADadr | $541,000 | -8.8% | 11,451 | -1.8% | 0.01% | -8.3% |
| WILC | Sell | G Willi Food Intl Ltd Ord | $556,000 | -4.8% | 80,237 | -2.8% | 0.01% | -8.3% |
| XLI | New | (Sector SPDR) AMEX Industriaetf | $527,000 | – | 9,323 | +100.0% | 0.01% | – |
| LUK | Sell | Leucadia National Corp | $499,000 | -26.7% | 22,265 | -22.1% | 0.01% | -28.6% |
| D | Dominion Resources Inc | $513,000 | +11.3% | 6,676 | 0.0% | 0.01% | +11.1% | |
| BMR | Sell | Biomed Realty Trust Com | $486,000 | +0.6% | 22,579 | -5.6% | 0.01% | 0.0% |
| XLY | Buy | Consumer Discretionary Sel Setf | $535,000 | +75.4% | 7,421 | +62.3% | 0.01% | +66.7% |
| NBL | Buy | Noble Energy Inc | $494,000 | -7.5% | 10,418 | +33.3% | 0.01% | -9.1% |
| BWP | Sell | Boardwalk Pipeline Partners | $527,000 | -24.6% | 29,656 | -20.6% | 0.01% | -28.6% |
| IEI | New | Ishares Barclays 3-7 Yearetf | $530,000 | – | 4,330 | +100.0% | 0.01% | – |
| HMC | Honda Motor Co Ltd-Spons Adadr | $524,000 | -14.0% | 17,763 | 0.0% | 0.01% | -16.7% | |
| SRI | New | Stoneridge Inc | $451,000 | – | 35,050 | +100.0% | 0.01% | – |
| KLAC | KLA Tencor Corp | $444,000 | -10.7% | 6,310 | 0.0% | 0.01% | -10.0% | |
| SU | Sell | Suncor Energy Inc | $448,000 | -25.1% | 14,097 | -14.8% | 0.01% | -25.0% |
| LOGI | Sell | Logitech International | $465,000 | +1.5% | 34,620 | -3.1% | 0.01% | 0.0% |
| AVAV | Buy | Aerovironment Inc | $446,000 | -2.6% | 16,365 | +7.5% | 0.01% | 0.0% |
| STJ | Buy | St Jude Medical | $468,000 | +8.1% | 7,196 | +0.0% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $457,000 | -1.9% | 3,850 | -7.2% | 0.01% | 0.0% |
| LBRKR | New | Liberty Broadband-RIGHTSwt | $434,000 | – | 45,675 | +100.0% | 0.01% | – |
| TOO | Sell | Teekay Offshore Partners LP | $445,000 | -23.8% | 16,627 | -4.3% | 0.01% | -25.0% |
| BCS | Sell | Barclays Plc-Spons Adradr | $435,000 | +0.5% | 28,959 | -1.0% | 0.01% | 0.0% |
| PCLN | Buy | Priceline Group Inc | $479,000 | +3.5% | 420 | +5.0% | 0.01% | 0.0% |
| DGS | Sell | Wisdomtree Emrg Mkts Small Cetf | $469,000 | -23.4% | 10,875 | -17.9% | 0.01% | -25.0% |
| CODI | Sell | Compass Diversified Holdings | $427,000 | -14.9% | 26,284 | -8.3% | 0.01% | -20.0% |
| BBVA | Banco Bilbao Vizcaya-Sp Adradr | $425,000 | -21.6% | 45,208 | 0.0% | 0.01% | -27.3% | |
| NJR | Sell | New Jersey Resource Corp | $391,000 | +18.1% | 6,382 | -2.7% | 0.01% | +14.3% |
| NP | Sell | Neenah Paper Inc | $425,000 | -12.9% | 7,050 | -22.7% | 0.01% | -20.0% |
| DBC | New | Powershares Db Cmdty Unit Beetf | $396,000 | – | 21,466 | +100.0% | 0.01% | – |
| SNH | Sell | Senior Housing Prop Trust | $390,000 | +4.0% | 17,647 | -1.7% | 0.01% | 0.0% |
| ILCG | Sell | iShares Morningstar Large Gretf | $385,000 | +1.3% | 3,400 | -2.6% | 0.01% | 0.0% |
| TLT | New | iShares Barclays 20+ Year Tretf | $429,000 | – | 3,404 | +100.0% | 0.01% | – |
| OEF | iShares Tr S&P 100 Index Fdetf | $420,000 | +3.2% | 4,615 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | Hewlett-Packard | $430,000 | +41.0% | 10,716 | +24.7% | 0.01% | +33.3% |
| MPW | Buy | Medical Properties | $408,000 | +58.8% | 29,620 | +41.4% | 0.01% | +60.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equetf | $387,000 | -7.6% | 6,950 | -4.1% | 0.01% | -11.1% |
| MITL | Buy | Mitel Networks Corp | $420,000 | +33.8% | 39,300 | +14.4% | 0.01% | +33.3% |
| EEB | Sell | Guggenheim BRIC Fundetf | $424,000 | -22.1% | 14,844 | -7.0% | 0.01% | -27.3% |
| ARIA | Sell | Ariad Pharmaceuticals | $384,000 | +14.6% | 55,920 | -10.0% | 0.01% | +14.3% |
| GAM | Buy | General American Investors | $405,000 | +6.6% | 11,575 | +12.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ Corp | $335,000 | +7.7% | 11,900 | +1.7% | 0.01% | +16.7% |
| XLU | Sell | (Sector SPDR) AMEX Utilitiesetf | $335,000 | +9.1% | 7,101 | -2.6% | 0.01% | +16.7% |
| HBI | Sell | Hanesbrands Inc | $347,000 | +2.4% | 3,110 | -1.5% | 0.01% | 0.0% |
| CELG | Buy | Celgene Corp | $350,000 | +23.2% | 3,133 | +4.5% | 0.01% | +16.7% |
| IYR | Sell | iShares Dow Jones US Real Esetf | $346,000 | +4.8% | 4,500 | -5.7% | 0.01% | 0.0% |
| SHY | iShares Tr 1-3 Yr Trs Bdetf | $348,000 | -0.3% | 4,124 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | Ishares Tr Us Pfd Stk Idxetf | $375,000 | -38.1% | 9,517 | -37.9% | 0.01% | -41.7% |
| STT | State Street Corp | $344,000 | +6.5% | 4,382 | 0.0% | 0.01% | 0.0% | |
| Intel Corpconv | $361,000 | +3.1% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| J | Buy | Jacobs Engineering Group Inc | $335,000 | +12.4% | 7,500 | +23.0% | 0.01% | +16.7% |
| EBAY | Sell | eBay Inc | $347,000 | -4.9% | 6,179 | -4.3% | 0.01% | 0.0% |
| TS | Tenaris SA - ADRadr | $362,000 | -33.8% | 11,998 | 0.0% | 0.01% | -36.4% | |
| TYC | New | Tyco International PLC | $342,000 | – | 7,794 | +100.0% | 0.01% | – |
| DEO | Sell | Diageo Plc-Sponsored Adradr | $348,000 | -2.2% | 3,047 | -1.1% | 0.01% | 0.0% |
| ENS | New | Enersys Com | $356,000 | – | 5,775 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inc | $367,000 | -16.2% | 3,515 | -7.9% | 0.01% | -22.2% |
| TD | Sell | Toronto-Dominion Bank | $332,000 | -3.5% | 6,950 | -0.1% | 0.01% | 0.0% |
| NTG | Tortoise MLP Fund Inc | $345,000 | -3.9% | 12,368 | 0.0% | 0.01% | 0.0% | |
| XL | XL Group PLC | $372,000 | +3.6% | 10,823 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & Mclennan | $347,000 | +9.1% | 6,071 | 0.0% | 0.01% | +16.7% | |
| ICLR | Icon Plc | $335,000 | -10.9% | 6,578 | 0.0% | 0.01% | -12.5% | |
| GG | New | Goldcorp Inc | $336,000 | – | 18,158 | +100.0% | 0.01% | – |
| QGEN | Qiagen N.V. | $346,000 | +3.3% | 14,730 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markeetf | $370,000 | +59.5% | 9,235 | +65.8% | 0.01% | +40.0% |
| UBA | Buy | Urstadt Biddle CL A | $354,000 | +36.2% | 16,200 | +26.6% | 0.01% | +40.0% |
| JAZZ | New | Jazz Pharmaceuticals Inc | $346,000 | – | 2,115 | +100.0% | 0.01% | – |
| SCHB | Buy | Schwab US Broad Martket ETFetf | $367,000 | +7.6% | 7,358 | +2.6% | 0.01% | 0.0% |
| AHC | Sell | AH Belo Corp | $312,000 | -3.1% | 30,086 | -0.4% | 0.01% | -14.3% |
| AMZN | Amazon.Com Inc | $305,000 | -3.8% | 984 | 0.0% | 0.01% | 0.0% | |
| PNRA | Buy | Panera Bread Co - A | $325,000 | +21.3% | 1,860 | +12.9% | 0.01% | +20.0% |
| MHFI | Sell | McGraw Hill Financial Inc | $284,000 | -0.7% | 3,190 | -5.9% | 0.01% | 0.0% |
| SPH | Buy | Suburban Propane Partners LP | $323,000 | -2.7% | 7,463 | +0.1% | 0.01% | -14.3% |
| TWTR | Buy | Twitter Inc | $283,000 | +22.0% | 7,885 | +75.2% | 0.01% | +20.0% |
| K | Buy | Kellogg Co | $316,000 | +29.5% | 4,833 | +22.0% | 0.01% | +20.0% |
| SLCA | Buy | US Silica Holdings Inc | $306,000 | +12.5% | 11,900 | +173.6% | 0.01% | 0.0% |
| LLTC | Sell | Linear Tech Corp | $286,000 | -12.8% | 6,275 | -15.2% | 0.01% | -14.3% |
| BHP | Sell | Bhp Billiton Ltd-Spon Adradr | $323,000 | -21.8% | 6,824 | -2.7% | 0.01% | -25.0% |
| PCL | Sell | Plum Creek Timber Co. Inc. | $283,000 | -4.4% | 6,611 | -12.9% | 0.01% | 0.0% |
| SCHF | Buy | Schwab Intl Equity Fdetf | $329,000 | -3.2% | 11,384 | +3.9% | 0.01% | -14.3% |
| IP | Sell | International Paper | $301,000 | -6.8% | 5,622 | -17.0% | 0.01% | -14.3% |
| HRB | Buy | H&R Block Inc | $297,000 | +28.6% | 8,810 | +18.1% | 0.01% | +20.0% |
| AIG | Sell | American Intl Group | $308,000 | +3.0% | 5,497 | -0.8% | 0.01% | 0.0% |
| IDTI | Sell | Integrated Device Tech Inc | $302,000 | +18.4% | 15,400 | -3.8% | 0.01% | +20.0% |
| SYMC | Sell | Symantec Corp | $281,000 | -21.9% | 10,960 | -28.4% | 0.01% | -14.3% |
| RNDY | Sell | Roundy's Inc | $315,000 | +15.8% | 65,150 | -28.4% | 0.01% | 0.0% |
| DRII | New | Diamond Resorts Internation | $307,000 | – | 11,000 | +100.0% | 0.01% | – |
| XLV | New | Health Care Select Sector SPetf | $322,000 | – | 4,714 | +100.0% | 0.01% | – |
| EWZ | Sell | Ishares Inc MSCI Braziletf | $296,000 | -43.8% | 8,102 | -33.2% | 0.01% | -45.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $311,000 | +61.1% | 45,200 | +75.9% | 0.01% | +50.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $324,000 | +49.3% | 6,180 | +47.7% | 0.01% | +50.0% |
| ANFI | Sell | Amira Nature Foods Ltd | $295,000 | -13.5% | 20,539 | -5.7% | 0.01% | -14.3% |
| IR | Sell | Ingersoll-Rand Co | $281,000 | +11.1% | 4,440 | -1.1% | 0.01% | +20.0% |
| ROK | Buy | Rockwell Automation Inc | $284,000 | +5.6% | 2,554 | +4.5% | 0.01% | +20.0% |
| MACK | Merrimack Pharmaceuticals In | $308,000 | +28.9% | 27,250 | 0.0% | 0.01% | +20.0% | |
| IWS | iShares Russell Midcap Valueetf | $300,000 | +5.3% | 4,067 | 0.0% | 0.01% | 0.0% | |
| IGE | Sell | iShares S&P GSSI Natural Resetf | $234,000 | -17.3% | 6,111 | -3.3% | 0.01% | -16.7% |
| BTEGF | Baytex Energy Corp | $265,000 | -56.2% | 15,975 | 0.0% | 0.01% | -58.3% | |
| SCHL | Sell | Scholastic Corp | $277,000 | +10.8% | 7,600 | -1.9% | 0.01% | 0.0% |
| RAI | Buy | Reynolds American Inc | $269,000 | +17.0% | 4,178 | +7.0% | 0.01% | 0.0% |
| RHT | New | Red Hat Inc | $235,000 | – | 3,400 | +100.0% | 0.01% | – |
| IJT | iShares S&P Smallcap 600 Groetf | $252,000 | +8.6% | 2,061 | 0.0% | 0.01% | 0.0% | |
| SDS | Sell | ProShares UltraShort S&P 500etf | $261,000 | -49.6% | 11,825 | -43.7% | 0.01% | -54.5% |
| SIRI | Sell | Sirius XM Holdings Inc | $262,000 | 0.0% | 74,722 | -0.4% | 0.01% | 0.0% |
| IEZ | Sell | ISHARES TR DJ OIL EQUIPetf | $265,000 | -35.2% | 5,310 | -13.8% | 0.01% | -37.5% |
| AVP | Sell | Avon Products Inc | $280,000 | -57.8% | 29,801 | -43.4% | 0.01% | -64.3% |
| HPT | Buy | Hospitality Pptys Tr Com Sh | $261,000 | +24.3% | 8,407 | +7.7% | 0.01% | +25.0% |
| GDX | New | Market Vectors Gold Minersetf | $243,000 | – | 13,230 | +100.0% | 0.01% | – |
| NRK | Nuveen New York AMT-Free Mun | $267,000 | +0.8% | 20,678 | 0.0% | 0.01% | 0.0% | |
| LNDC | New | Landec Corp | $235,000 | – | 17,050 | +100.0% | 0.01% | – |
| NYRT | New | New York REIT Inc | $246,000 | – | 23,200 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Global ex-US Real Eetf | $238,000 | – | 4,455 | +100.0% | 0.01% | – |
| NFLX | Netflix Inc | $252,000 | -24.3% | 738 | 0.0% | 0.01% | -28.6% | |
| HOG | Sell | Harley-Davidson | $271,000 | -3.6% | 4,109 | -14.9% | 0.01% | -16.7% |
| MPAA | Motorcar Parts of America In | $249,000 | +14.2% | 8,000 | 0.0% | 0.01% | +25.0% | |
| VUG | Sell | Vanguard Growth ETFetf | $275,000 | +4.2% | 2,638 | -0.3% | 0.01% | 0.0% |
| MCO | Buy | Moody's Corp Com | $267,000 | +5.1% | 2,785 | +3.7% | 0.01% | 0.0% |
| GTN | Buy | Gray Television Inc | $250,000 | +62.3% | 22,345 | +14.3% | 0.01% | +66.7% |
| GSY | Sell | Guggenheim Enhanced Short Duetf | $255,000 | -15.6% | 5,105 | -15.2% | 0.01% | -16.7% |
| WDC | Western Digital Corp | $237,000 | +13.9% | 2,140 | 0.0% | 0.01% | +25.0% | |
| WHR | New | Whirlpool Corp | $243,000 | – | 1,255 | +100.0% | 0.01% | – |
| NBR | Buy | Nabors Industries Inc | $268,000 | -21.6% | 20,675 | +37.6% | 0.01% | -28.6% |
| SFL | Ship Finance Intl Ltd | $239,000 | -16.7% | 16,957 | 0.0% | 0.01% | -16.7% | |
| IWM | Sell | iShares Tr Russell 2000etf | $275,000 | +4.6% | 2,301 | -4.2% | 0.01% | 0.0% |
| SPSB | Sell | SPDR Barclays Cap Short Termetf | $269,000 | -14.3% | 8,799 | -14.1% | 0.01% | -16.7% |
| GEL | Sell | Genesis Energy LP | $258,000 | -43.7% | 6,085 | -30.1% | 0.01% | -44.4% |
| NMR | Nomura Holdings Inc-Adradr | $221,000 | -3.9% | 38,990 | 0.0% | 0.00% | -20.0% | |
| WPP | Sell | WPP Plc Sp ADRadr | $217,000 | +2.8% | 2,083 | -0.9% | 0.00% | 0.0% |
| STI | Sell | Suntrust Banks Inc | $225,000 | +8.7% | 5,376 | -1.3% | 0.00% | 0.0% |
| EEP | New | Enbridge Energy Partners Lp | $205,000 | – | 5,128 | +100.0% | 0.00% | – |
| IAU | New | iShares COMEX Gold Trustetf | $209,000 | – | 18,280 | +100.0% | 0.00% | – |
| EWJ | Sell | iShares MSCI Japanetf | $221,000 | -6.8% | 19,675 | -2.2% | 0.00% | -20.0% |
| CPB | New | Campbell Soup Inc | $208,000 | – | 4,735 | +100.0% | 0.00% | – |
| WPX | Buy | WPX Energy Inc | $228,000 | -51.5% | 19,622 | +0.4% | 0.00% | -60.0% |
| KEY | Sell | Keycorp | $210,000 | +1.0% | 15,129 | -3.0% | 0.00% | 0.0% |
| BPL | Buckeye Partners L P | $215,000 | -5.3% | 2,848 | 0.0% | 0.00% | -20.0% | |
| GAS | Sell | AGL Res Inc | $216,000 | +3.8% | 3,958 | -2.5% | 0.00% | 0.0% |
| ZTS | Sell | Zoetis Inc | $228,000 | -20.3% | 5,294 | -31.6% | 0.00% | -33.3% |
| ILMN | New | Illumina Inc | $212,000 | – | 1,150 | +100.0% | 0.00% | – |
| BRKL | Brookline Bancorp Inc Com | $196,000 | +17.4% | 19,500 | 0.0% | 0.00% | +33.3% | |
| INCR | New | Inc Research Holdings Inc - | $211,000 | – | 8,220 | +100.0% | 0.00% | – |
| TPL | Texas Pacific Land Trust | $212,000 | -38.7% | 1,800 | 0.0% | 0.00% | -42.9% | |
| AEM | New | Agnico Eagle Mines Ltd | $203,000 | – | 8,166 | +100.0% | 0.00% | – |
| WFTIQ | Sell | Weatherford International PL | $221,000 | -49.9% | 19,260 | -9.1% | 0.00% | -55.6% |
| SPG | New | Simon Property Group Inc | $209,000 | – | 1,149 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnologyetf | $205,000 | – | 675 | +100.0% | 0.00% | – |
| NNP | Sell | Nuveen New York Perf+ Muni | $156,000 | -31.9% | 10,823 | -34.1% | 0.00% | -40.0% |
| ESRT | Empire State Realty Trust-A | $176,000 | +17.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Goodrich Petroleum Corpconv | $143,000 | -47.6% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| GSIG | Sell | GSI Group Inc | $177,000 | +21.2% | 12,050 | -5.5% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corp | $164,000 | -50.3% | 17,100 | -1.7% | 0.00% | -57.1% |
| RAD | Sell | Rite Aid Corp | $147,000 | +51.5% | 19,600 | -1.9% | 0.00% | +50.0% |
| COT | Sell | Cott Corporation | $93,000 | -17.0% | 13,450 | -17.2% | 0.00% | 0.0% |
| LLNW | Sell | Limelight Networks Inc | $126,000 | +17.8% | 45,600 | -0.8% | 0.00% | 0.0% |
| NYMT | New | New York Mortgage Trust Inc | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNKD | Sell | Mankind Corp | $83,000 | -33.6% | 16,000 | -24.2% | 0.00% | -33.3% |
| OPK | Sell | Opko Health Inc | $115,000 | -47.0% | 11,500 | -54.9% | 0.00% | -50.0% |
| PDS | Sell | Precision Drilling Corp | $81,000 | -54.2% | 13,365 | -18.6% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Crp | $118,000 | -37.9% | 10,968 | -15.2% | 0.00% | -50.0% |
| FSC | Sell | Fifth Street Finance Corp | $86,000 | -69.5% | 10,691 | -65.2% | 0.00% | -66.7% |
| VSTM | Buy | Verastem Inc | $104,000 | +13.0% | 11,400 | +5.6% | 0.00% | 0.0% |
| 4305PS | Alcatel-Lucent-Sponsored Adadr | $67,000 | +17.5% | 18,765 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | Alpha Natural Resources Inc | $35,000 | -14.6% | 20,787 | +24.7% | 0.00% | 0.0% |
| SBS | Cia Saneamento Basico De-Adadr | $75,000 | -22.7% | 12,000 | 0.0% | 0.00% | -50.0% | |
| SONS | Sonus Networks Inc | $40,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | Sell | Fairway Group Holdings Corp | $37,000 | -99.3% | 11,650 | -99.2% | 0.00% | -99.0% |
| PGHEF | Sell | Pengrowth Energy Corp | $70,000 | -59.8% | 22,600 | -32.4% | 0.00% | -75.0% |
| KMIWS | Sell | Kinder Morgan Inc. Wt Exp 2/wt | $49,000 | +14.0% | 11,529 | -3.2% | 0.00% | 0.0% |
| CRWN | Sell | Crown Media Hldgs Inc Cl A | $42,000 | +7.7% | 12,000 | -2.4% | 0.00% | 0.0% |
| LYG | Lloyds TSB Group Plc Spon ADadr | $62,000 | -7.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | Chimera Investment Corp | $57,000 | 0.0% | 17,900 | -4.3% | 0.00% | 0.0% |
| CLNE | Sell | Clean Energy Fuels Crp Com | $63,000 | -79.5% | 12,615 | -68.0% | 0.00% | -83.3% |
| MUX | Buy | McEwen Mining Inc | $14,000 | -30.0% | 12,810 | +27.5% | 0.00% | – |
| APPCQ | Exit | American Apparel Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -18,000 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -10,727 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inc. F- | $0 | – | -11,342 | -100.0% | -0.00% | – |
| DRYS | Exit | Dryships Inc | $0 | – | -33,900 | -100.0% | -0.00% | – |
| MOBL | Exit | Mobile Iron Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| AUQ | Exit | Aurico Gold Inc. | $0 | – | -32,165 | -100.0% | -0.00% | – |
| JGT | Exit | Nuveen Diversif Currency Opp | $0 | – | -10,673 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -28,300 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -10,703 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -2,187 | -100.0% | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -12,265 | -100.0% | -0.00% | – |
| GCC | Exit | Greenhaven Continuous Commodetf | $0 | – | -8,850 | -100.0% | -0.00% | – |
| MWE | Exit | Markwest Energy Partners LP | $0 | – | -2,762 | -100.0% | -0.00% | – |
| CG | Exit | The Carlyle Group LP | $0 | – | -8,737 | -100.0% | -0.01% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ATLS | Exit | Atlas Energy LP | $0 | – | -5,920 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -3,978 | -100.0% | -0.01% | – |
| MOO | Exit | ETF Market Vectors Agribusinetf | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-Crush Partners LP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -7,794 | -100.0% | -0.01% | – |
| FM | Exit | iShares MSCI Frontier 100etf | $0 | – | -9,175 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -18,275 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -15,770 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG-Registered | $0 | – | -28,784 | -100.0% | -0.01% | – |
| STO | Exit | Statoil Asa-Spon Adradr | $0 | – | -19,750 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,255 | -100.0% | -0.01% | – |
| TNH | Exit | Terra Nitrogen Company Lp | $0 | – | -4,165 | -100.0% | -0.01% | – |
| EFT | Exit | Eaton Vance Float Rt Inc. Tr | $0 | – | -43,170 | -100.0% | -0.01% | – |
| TIPZ | Exit | Pimco Broad US Tips Index FNetf | $0 | – | -13,011 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR Barclays Capital Tips Eetf | $0 | – | -13,564 | -100.0% | -0.02% | – |
| BNA | Exit | Blackrock Income Opportunity | $0 | – | -87,400 | -100.0% | -0.02% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -16,489 | -100.0% | -0.02% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -87,274 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco PLC CL A | $0 | – | -31,810 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltd -CL B | $0 | – | -73,975 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -67,996 | -100.0% | -0.04% | – |
| WAG | Exit | Walgreen Co | $0 | – | -32,353 | -100.0% | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy Prtnrs | $0 | – | -21,324 | -100.0% | -0.04% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd | $0 | – | -191,550 | -100.0% | -0.04% | – |
| TEX | Exit | Terex Corp | $0 | – | -86,090 | -100.0% | -0.06% | – |
| KMR | Exit | Kinder Morgan Mgmt Llc Shs | $0 | – | -38,818 | -100.0% | -0.07% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -4,492,914 | -100.0% | -1.06% | – |
| TQNT | Exit | Triquint Semiconductor Inc | $0 | – | -2,937,889 | -100.0% | -1.14% | – |
| TWTC | Exit | TW Telecom Inc | $0 | – | -1,374,224 | -100.0% | -1.16% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -1,909,580 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.