$4.67 Billion is the total value of PINNACLE ASSOCIATES LTD's 623 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,712,000 | +1.9% | 446,941 | -1.6% | 1.04% | +3.9% |
| HXL | Sell | HEXCEL CORP NEW | $41,894,000 | -6.3% | 958,461 | -0.4% | 0.90% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $41,339,000 | -1.3% | 748,481 | -0.9% | 0.88% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $38,632,000 | +2.0% | 1,215,237 | -0.0% | 0.83% | +4.0% |
| MEG | Sell | MEDIA GEN INC NEW | $36,022,000 | +0.5% | 2,208,594 | -0.4% | 0.77% | +2.5% |
| MRK | Sell | MERCK & CO INC NEW | $29,122,000 | -2.3% | 550,403 | -2.5% | 0.62% | -0.3% |
| CONE | Sell | CYRUSONE INC | $28,188,000 | +19.5% | 617,485 | -2.0% | 0.60% | +21.8% |
| GCI | Sell | GANNETT CO INC | $27,303,000 | -8.0% | 1,803,369 | -1.0% | 0.58% | -6.3% |
| HD | Sell | HOME DEPOT INC | $27,305,000 | -0.8% | 204,638 | -1.6% | 0.58% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,936,000 | -5.1% | 131,064 | -5.8% | 0.58% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,867,000 | +6.1% | 439,864 | -2.0% | 0.58% | +8.3% |
| T | Sell | AT&T INC | $25,135,000 | +13.7% | 641,684 | -0.1% | 0.54% | +15.9% |
| BEL | Sell | BELMOND LTDcl a | $25,096,000 | -0.1% | 2,644,416 | -0.0% | 0.54% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,238,000 | +1.5% | 205,523 | -3.7% | 0.48% | +3.5% |
| PFE | Sell | PFIZER INC | $21,329,000 | -9.5% | 719,601 | -1.5% | 0.46% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $20,858,000 | -3.3% | 253,408 | -6.7% | 0.45% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,768,000 | +2.7% | 75,242 | -0.7% | 0.42% | +4.7% |
| CBS | Sell | CBS CORP NEWcl b | $18,702,000 | +16.6% | 339,484 | -0.2% | 0.40% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,385,000 | +14.8% | 339,963 | -1.8% | 0.39% | +17.0% |
| INTC | Sell | INTEL CORP | $18,336,000 | -8.5% | 566,802 | -2.6% | 0.39% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,406,000 | -9.1% | 256,829 | -2.1% | 0.35% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,840,000 | -3.3% | 318,064 | -3.0% | 0.34% | -1.5% |
| HP | Sell | HELMERICH & PAYNE INC | $13,398,000 | +9.6% | 228,175 | -0.0% | 0.29% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $13,333,000 | +1.9% | 212,789 | -5.4% | 0.28% | +3.6% |
| BA | Sell | BOEING CO | $13,125,000 | -18.3% | 103,399 | -6.9% | 0.28% | -16.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,054,000 | -11.2% | 269,935 | -0.1% | 0.28% | -9.4% |
| PSX | Sell | PHILLIPS 66 | $12,922,000 | -1.4% | 149,230 | -6.9% | 0.28% | +0.4% |
| GLW | Sell | CORNING INC | $12,870,000 | +13.8% | 616,085 | -0.4% | 0.28% | +16.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,833,000 | -8.1% | 202,663 | -3.4% | 0.28% | -6.1% |
| AMGN | Sell | AMGEN INC | $12,449,000 | -8.1% | 83,033 | -0.5% | 0.27% | -6.3% |
| PEP | Sell | PEPSICO INC | $12,234,000 | +1.2% | 119,377 | -1.3% | 0.26% | +3.1% |
| ABBV | Sell | ABBVIE INC | $12,180,000 | -4.4% | 213,239 | -0.8% | 0.26% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $11,756,000 | +4.6% | 412,932 | -0.2% | 0.25% | +6.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,662,000 | -7.7% | 130,422 | -3.8% | 0.25% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,583,000 | -1.8% | 105,723 | -5.7% | 0.23% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,484,000 | +4.8% | 77,945 | -0.8% | 0.22% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $10,399,000 | -7.3% | 138,652 | -4.9% | 0.22% | -5.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $10,025,000 | -21.5% | 579,806 | -5.6% | 0.21% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,959,000 | +11.5% | 84,154 | -2.1% | 0.21% | +13.9% |
| ORCL | Sell | ORACLE CORP | $9,892,000 | +10.6% | 241,797 | -1.2% | 0.21% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,338,000 | +5.8% | 72,440 | -3.5% | 0.20% | +8.1% |
| EMC | Sell | E M C CORP MASS | $8,985,000 | -3.9% | 337,151 | -7.4% | 0.19% | -2.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,859,000 | -0.7% | 95,297 | -2.2% | 0.19% | +1.6% |
| ES | Sell | EVERSOURCE ENERGY | $8,584,000 | +11.8% | 147,142 | -2.1% | 0.18% | +14.3% |
| TMUS | Sell | T MOBILE US INC | $8,487,000 | -2.6% | 221,605 | -0.5% | 0.18% | -0.5% |
| MMM | Sell | 3M CO | $8,255,000 | +9.5% | 49,544 | -1.0% | 0.18% | +12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,169,000 | -5.4% | 83,265 | -15.2% | 0.18% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $7,965,000 | +1.7% | 147,471 | -0.4% | 0.17% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $7,305,000 | +8.4% | 115,318 | -1.4% | 0.16% | +10.6% |
| F | Sell | FORD MTR CO DEL | $7,233,000 | -4.2% | 535,785 | -0.0% | 0.16% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,028,000 | -0.6% | 31,729 | -2.6% | 0.15% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $6,909,000 | -18.4% | 171,559 | -5.4% | 0.15% | -16.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,938,000 | -10.2% | 92,467 | -2.3% | 0.15% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $6,856,000 | +5.8% | 60,089 | -3.0% | 0.15% | +8.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $6,783,000 | -6.3% | 64,313 | -7.4% | 0.14% | -4.6% |
| KO | Sell | COCA COLA CO | $6,290,000 | +3.5% | 135,587 | -4.2% | 0.14% | +5.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,333,000 | -9.7% | 116,875 | -3.2% | 0.14% | -8.2% |
| LUMN | Sell | CENTURYLINK INC | $6,277,000 | +24.6% | 196,403 | -1.9% | 0.13% | +26.4% |
| CALM | Sell | CAL MAINE FOODS INC | $6,225,000 | +10.3% | 119,924 | -1.5% | 0.13% | +12.7% |
| EQIX | Sell | EQUINIX INC | $6,162,000 | +7.6% | 18,632 | -1.7% | 0.13% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,053,000 | -10.8% | 164,352 | -0.2% | 0.13% | -9.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,967,000 | -11.3% | 207,040 | -12.4% | 0.13% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,913,000 | +9.4% | 100,223 | -1.1% | 0.13% | +11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,885,000 | +6.0% | 83,300 | -0.1% | 0.13% | +7.7% |
| BLK | Sell | BLACKROCK INC | $5,856,000 | -1.1% | 17,196 | -1.1% | 0.12% | +0.8% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $5,736,000 | -74.1% | 224,605 | -72.4% | 0.12% | -73.5% |
| MCD | Sell | MCDONALDS CORP | $5,634,000 | +4.6% | 44,829 | -1.6% | 0.12% | +7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,655,000 | -0.8% | 160,209 | -1.7% | 0.12% | +0.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $5,638,000 | -9.4% | 63,963 | -10.8% | 0.12% | -7.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,633,000 | -16.1% | 77,755 | -0.3% | 0.12% | -14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,555,000 | -6.0% | 36,590 | -4.6% | 0.12% | -4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,553,000 | -19.5% | 65,658 | -9.3% | 0.12% | -17.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,506,000 | -5.2% | 46,336 | -9.0% | 0.12% | -3.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,490,000 | -1.1% | 52,074 | -1.9% | 0.12% | +0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $5,462,000 | +9.7% | 71,360 | -2.6% | 0.12% | +12.5% |
| INGR | Sell | INGREDION INC | $5,194,000 | +8.8% | 48,635 | -2.4% | 0.11% | +11.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,110,000 | -6.1% | 50,701 | -6.2% | 0.11% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,936,000 | -10.5% | 34,858 | -10.3% | 0.11% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,937,000 | +3.6% | 58,917 | -1.4% | 0.11% | +6.0% |
| UNP | Sell | UNION PAC CORP | $4,800,000 | -2.8% | 60,335 | -4.5% | 0.10% | -1.0% |
| MSCC | Sell | MICROSEMI CORP | $4,838,000 | +15.1% | 126,275 | -2.1% | 0.10% | +17.0% |
| CF | Sell | CF INDS HLDGS INC | $4,823,000 | -38.3% | 153,900 | -19.6% | 0.10% | -37.2% |
| FDX | Sell | FEDEX CORP | $4,702,000 | +7.8% | 28,895 | -1.3% | 0.10% | +11.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,548,000 | -11.1% | 416,455 | -1.9% | 0.10% | -9.3% |
| HAS | Sell | HASBRO INC | $4,487,000 | +16.2% | 56,017 | -2.3% | 0.10% | +18.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,341,000 | -4.4% | 176,319 | -0.6% | 0.09% | -2.1% |
| BBT | Sell | BB&T CORP | $4,345,000 | -12.1% | 130,609 | -0.1% | 0.09% | -10.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,347,000 | +16.1% | 777,621 | -3.0% | 0.09% | +17.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,300,000 | -23.8% | 70,032 | -13.6% | 0.09% | -22.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,267,000 | -8.0% | 83,806 | -3.2% | 0.09% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,155,000 | +6.7% | 52,887 | -1.1% | 0.09% | +8.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,135,000 | -6.5% | 323,779 | -2.1% | 0.09% | -5.4% |
| KR | Sell | KROGER CO | $3,804,000 | -9.3% | 99,442 | -0.8% | 0.08% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,766,000 | +3.7% | 90,483 | -1.8% | 0.08% | +6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,779,000 | -6.5% | 28,768 | -2.2% | 0.08% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $3,760,000 | -4.5% | 62,983 | -3.9% | 0.08% | -3.6% |
| BAX | Sell | BAXTER INTL INC | $3,717,000 | +6.3% | 90,483 | -1.3% | 0.08% | +9.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,420,000 | -28.9% | 326,675 | -3.8% | 0.07% | -27.7% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,311,000 | -52.5% | 136,250 | -50.1% | 0.07% | -51.4% |
| BXLT | Sell | BAXALTA INC | $3,296,000 | -0.8% | 81,584 | -4.1% | 0.07% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $3,202,000 | -13.2% | 25,397 | -12.7% | 0.07% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,087,000 | -6.6% | 21,760 | -13.1% | 0.07% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,992,000 | -18.4% | 61,463 | -15.1% | 0.06% | -16.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,984,000 | -2.4% | 41,766 | -2.8% | 0.06% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,907,000 | -3.3% | 26,040 | -4.1% | 0.06% | -1.6% |
| DAN | Sell | DANA HLDG CORP | $2,810,000 | -1.8% | 199,399 | -3.8% | 0.06% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,813,000 | +1.7% | 100,910 | -0.9% | 0.06% | +3.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,787,000 | -2.3% | 26,255 | -2.5% | 0.06% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,765,000 | -21.9% | 128,088 | -8.4% | 0.06% | -20.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,695,000 | +2.7% | 23,512 | -1.7% | 0.06% | +5.5% |
| ABT | Sell | ABBOTT LABS | $2,696,000 | -10.3% | 64,446 | -3.7% | 0.06% | -7.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,702,000 | +0.8% | 65,165 | -4.9% | 0.06% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $2,658,000 | +13.8% | 26,747 | -1.7% | 0.06% | +16.3% |
| ADT | Sell | THE ADT CORPORATION | $2,559,000 | +22.2% | 62,032 | -2.3% | 0.06% | +25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,549,000 | +25.4% | 83,286 | -1.9% | 0.06% | +27.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,504,000 | +2.0% | 72,418 | -3.5% | 0.05% | +3.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,481,000 | -15.0% | 149,726 | -11.3% | 0.05% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,482,000 | -52.9% | 29,003 | -52.2% | 0.05% | -52.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,320,000 | +7.2% | 81,039 | -0.1% | 0.05% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $2,333,000 | -2.1% | 65,322 | -6.6% | 0.05% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,345,000 | +2.4% | 72,672 | -1.0% | 0.05% | +4.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,335,000 | +16.2% | 57,632 | -2.3% | 0.05% | +19.0% |
| UN | Sell | UNILEVER N V | $2,296,000 | +2.6% | 51,377 | -0.5% | 0.05% | +4.3% |
| AFL | Sell | AFLAC INC | $2,302,000 | +2.2% | 36,457 | -3.1% | 0.05% | +4.3% |
| SYY | Sell | SYSCO CORP | $2,104,000 | +10.9% | 45,033 | -2.7% | 0.04% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,058,000 | -36.8% | 115,242 | -47.2% | 0.04% | -35.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,970,000 | +0.2% | 48,591 | -0.3% | 0.04% | +2.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,911,000 | +24.3% | 84,900 | -1.3% | 0.04% | +28.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,887,000 | +3.3% | 140,898 | -2.5% | 0.04% | +5.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,862,000 | -8.0% | 45,520 | -9.2% | 0.04% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,800,000 | -9.1% | 22,495 | -8.2% | 0.04% | -7.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,734,000 | +4.0% | 25,855 | -2.0% | 0.04% | +5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,622,000 | -2.0% | 16,259 | -2.3% | 0.04% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,652,000 | +4.2% | 15,118 | -2.9% | 0.04% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,648,000 | -2.6% | 36,691 | -2.2% | 0.04% | 0.0% |
| COH | Sell | COACH INC | $1,611,000 | +18.3% | 40,194 | -3.4% | 0.03% | +17.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,532,000 | +3.7% | 13,517 | -1.0% | 0.03% | +6.5% |
| LG | Sell | LACLEDE GROUP INC | $1,475,000 | -2.5% | 21,775 | -14.5% | 0.03% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,519,000 | -6.1% | 114,606 | -1.0% | 0.03% | -5.9% |
| SNY | Sell | SANOFIsponsored adr | $1,510,000 | -6.0% | 37,607 | -0.2% | 0.03% | -5.9% |
| DOV | Sell | DOVER CORP | $1,494,000 | +2.8% | 23,230 | -2.0% | 0.03% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,436,000 | -48.3% | 21,626 | -54.6% | 0.03% | -46.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,457,000 | -21.2% | 38,791 | -14.4% | 0.03% | -20.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,445,000 | -34.0% | 46,463 | -28.9% | 0.03% | -32.6% |
| COHR | Sell | COHERENT INC | $1,337,000 | +20.5% | 14,550 | -14.7% | 0.03% | +26.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,359,000 | -0.2% | 19,760 | -1.5% | 0.03% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,342,000 | -9.9% | 84,422 | -7.6% | 0.03% | -6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,289,000 | -2.3% | 27,975 | -7.8% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,307,000 | -1.9% | 28,939 | -6.3% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,312,000 | -4.4% | 36,121 | -3.5% | 0.03% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,275,000 | -6.9% | 11,523 | -5.2% | 0.03% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,262,000 | -4.5% | 11,210 | -6.6% | 0.03% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,248,000 | +3.8% | 21,737 | -0.9% | 0.03% | +8.0% |
| MAT | Sell | MATTEL INC | $1,285,000 | +22.5% | 38,226 | -1.0% | 0.03% | +22.7% |
| BWA | Sell | BORGWARNER INC | $1,220,000 | -13.5% | 31,767 | -2.6% | 0.03% | -13.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,150,000 | +11.3% | 17,798 | -3.0% | 0.02% | +13.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,130,000 | +7.4% | 58,197 | -1.9% | 0.02% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $1,125,000 | -33.1% | 1,895 | -23.8% | 0.02% | -31.4% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,115,000 | -2.5% | 59,334 | -2.4% | 0.02% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,086,000 | -40.2% | 25,895 | -37.2% | 0.02% | -39.5% |
| SJM | Sell | SMUCKER J M CO | $1,096,000 | -32.3% | 8,442 | -35.7% | 0.02% | -32.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,078,000 | -1.6% | 13,018 | -6.5% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,092,000 | -0.9% | 14,421 | -0.5% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,027,000 | -14.5% | 54,239 | -7.1% | 0.02% | -12.0% |
| GRMN | Sell | GARMIN LTD | $1,039,000 | +5.1% | 26,000 | -2.3% | 0.02% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,010,000 | -11.4% | 44,885 | -6.2% | 0.02% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,008,000 | -0.1% | 12,338 | -1.5% | 0.02% | +4.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $966,000 | +10.7% | 34,513 | -5.1% | 0.02% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $974,000 | -20.0% | 28,263 | -15.0% | 0.02% | -19.2% |
| AGU | Sell | AGRIUM INC | $924,000 | -6.9% | 10,460 | -5.8% | 0.02% | -4.8% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $871,000 | -7.6% | 34,098 | -6.1% | 0.02% | -5.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $874,000 | -4.0% | 52,015 | -7.2% | 0.02% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $842,000 | +2.6% | 65,594 | -0.1% | 0.02% | +5.9% |
| JAH | Sell | JARDEN CORP | $826,000 | -2.5% | 14,005 | -5.6% | 0.02% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $833,000 | -23.3% | 11,154 | -32.4% | 0.02% | -21.7% |
| VLY | Sell | VALLEY NATL BANCORP | $850,000 | -13.0% | 89,100 | -10.2% | 0.02% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $836,000 | -7.0% | 18,725 | -12.2% | 0.02% | -5.3% |
| USB | Sell | US BANCORP DEL | $860,000 | -25.3% | 21,190 | -21.5% | 0.02% | -25.0% |
| TWC | Sell | TIME WARNER CABLE INC | $821,000 | +7.6% | 4,012 | -2.5% | 0.02% | +12.5% |
| RTN | Sell | RAYTHEON CO | $796,000 | -1.8% | 6,495 | -0.3% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $775,000 | +3.2% | 8,640 | -2.5% | 0.02% | +6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $763,000 | -5.6% | 15,615 | -6.2% | 0.02% | -5.9% |
| CSX | Sell | CSX CORP | $743,000 | -19.9% | 28,857 | -19.3% | 0.02% | -15.8% |
| HCA | Sell | HCA HOLDINGS INC | $765,000 | -49.9% | 9,805 | -56.5% | 0.02% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $716,000 | -27.7% | 9,764 | -24.9% | 0.02% | -28.6% |
| HRS | Sell | HARRIS CORP DEL | $697,000 | -27.3% | 8,957 | -18.8% | 0.02% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $664,000 | -2.5% | 28,350 | -0.7% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $633,000 | -9.7% | 6,698 | -6.9% | 0.01% | -6.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $654,000 | +31.1% | 18,096 | -4.8% | 0.01% | +40.0% |
| ENS | Sell | ENERSYS | $637,000 | -11.4% | 11,425 | -11.1% | 0.01% | -6.7% |
| STJ | Sell | ST JUDE MED INC | $633,000 | -12.6% | 11,506 | -1.9% | 0.01% | -6.7% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $658,000 | -4.8% | 49,498 | -5.8% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $597,000 | +0.8% | 6,636 | -0.7% | 0.01% | +8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $604,000 | -6.9% | 4,755 | -6.5% | 0.01% | -7.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $589,000 | -23.6% | 18,925 | -3.1% | 0.01% | -18.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $612,000 | -9.3% | 4,114 | -12.9% | 0.01% | -7.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $617,000 | +0.8% | 6,415 | -1.5% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $579,000 | -6.2% | 11,486 | -6.1% | 0.01% | -7.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $569,000 | -0.2% | 5,695 | -2.6% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $552,000 | -48.0% | 10,631 | -46.1% | 0.01% | -45.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $546,000 | +8.8% | 109,150 | -0.7% | 0.01% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $579,000 | -8.2% | 19,180 | -5.0% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT MINING CORP | $563,000 | +34.0% | 21,188 | -9.3% | 0.01% | +33.3% |
| UBS | Sell | UBS GROUP AG | $563,000 | -22.2% | 35,167 | -5.9% | 0.01% | -20.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $506,000 | -5.4% | 32,911 | -4.7% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $499,000 | -6.2% | 10,229 | -14.5% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $524,000 | -8.6% | 6,496 | -9.8% | 0.01% | -8.3% |
| SRI | Sell | STONERIDGE INC | $512,000 | -14.8% | 35,150 | -13.4% | 0.01% | -15.4% |
| TRP | Sell | TRANSCANADA CORP | $533,000 | +10.6% | 13,570 | -8.2% | 0.01% | +10.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $527,000 | -29.5% | 7,402 | -1.3% | 0.01% | -31.2% |
| SPLS | Sell | STAPLES INC | $505,000 | -0.4% | 45,766 | -14.5% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $495,000 | -44.9% | 21,055 | -12.6% | 0.01% | -42.1% |
| PCAR | Sell | PACCAR INC | $447,000 | -15.7% | 8,172 | -26.9% | 0.01% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $448,000 | +1.8% | 11,615 | -4.4% | 0.01% | +11.1% |
| GLT | Sell | GLATFELTER | $484,000 | +9.3% | 23,350 | -2.7% | 0.01% | +11.1% |
| JCI | Sell | JOHNSON CTLS INC | $467,000 | -15.4% | 11,987 | -14.3% | 0.01% | -16.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $468,000 | +11.2% | 26,200 | -1.1% | 0.01% | +11.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $434,000 | -7.7% | 7,820 | -8.7% | 0.01% | -10.0% |
| YNDX | Sell | YANDEX N V | $444,000 | -18.5% | 29,011 | -16.4% | 0.01% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $419,000 | -5.4% | 6,285 | -6.3% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $427,000 | 0.0% | 5,684 | -9.9% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $407,000 | -27.5% | 14,452 | -12.5% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $439,000 | +11.4% | 20,740 | -1.7% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $422,000 | -0.7% | 41,141 | -9.1% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $372,000 | -11.4% | 7,550 | -14.2% | 0.01% | -11.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $386,000 | -63.5% | 1,481 | -52.7% | 0.01% | -63.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $387,000 | -2.5% | 3,272 | -1.0% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $384,000 | -3.5% | 3,557 | -2.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $354,000 | -4.1% | 13,064 | -2.4% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $379,000 | -1.3% | 5,950 | -3.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $383,000 | -6.4% | 14,175 | -4.3% | 0.01% | -11.1% |
| Sell | INTEL CORPsdcv 12/1 | $318,000 | -9.7% | 250,000 | -9.1% | 0.01% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $332,000 | -6.5% | 10,722 | -16.1% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $335,000 | -3.7% | 8,755 | -3.3% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $346,000 | -6.5% | 7,898 | -1.6% | 0.01% | -12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $338,000 | +3.0% | 7,594 | -1.6% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $345,000 | 0.0% | 6,541 | -2.3% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $317,000 | -7.8% | 7,200 | -1.5% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $281,000 | -32.0% | 23,937 | -5.6% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $267,000 | -8.9% | 2,047 | -1.9% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $282,000 | -24.8% | 3,060 | -27.2% | 0.01% | -25.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $281,000 | -4.4% | 9,980 | -7.4% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $298,000 | -4.5% | 19,045 | -3.1% | 0.01% | -14.3% |
| XL | Sell | XL GROUP PLC | $290,000 | -31.6% | 7,888 | -27.1% | 0.01% | -33.3% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $266,000 | -2.9% | 10,425 | -7.3% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $296,000 | -27.3% | 5,885 | -33.3% | 0.01% | -33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $263,000 | -17.6% | 4,908 | -21.3% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $260,000 | -14.5% | 3,401 | -19.0% | 0.01% | 0.0% |
| LNDC | Sell | LANDEC CORP | $266,000 | -37.0% | 25,300 | -29.0% | 0.01% | -33.3% |
| OA | Sell | ORBITAL ATK INC | $265,000 | -16.4% | 3,050 | -14.1% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $281,000 | -21.5% | 10,625 | -17.0% | 0.01% | -25.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $261,000 | -12.4% | 40,770 | -14.6% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $259,000 | +7.9% | 3,725 | -8.4% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $291,000 | -6.4% | 73,612 | -3.7% | 0.01% | -14.3% |
| ECA | Sell | ENCANA CORP | $246,000 | +5.1% | 40,442 | -12.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $224,000 | -18.8% | 7,915 | -15.6% | 0.01% | -16.7% |
| Sell | OM ASSET MGMT PLC | $253,000 | -75.8% | 18,955 | -72.2% | 0.01% | -77.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $224,000 | +4.2% | 12,255 | -7.6% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $214,000 | -23.3% | 3,658 | -13.1% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $229,000 | -6.9% | 7,298 | -2.1% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $254,000 | -22.6% | 2,989 | -23.1% | 0.01% | -28.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $220,000 | -31.0% | 2,226 | -31.7% | 0.01% | -28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | +5.5% | 5,630 | -2.6% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $210,000 | -4.1% | 16,212 | -14.8% | 0.00% | -20.0% |
| COT | Sell | COTT CORP QUE | $203,000 | +13.4% | 14,650 | -10.1% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | -4.5% | 3,779 | -9.0% | 0.00% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $207,000 | -59.2% | 2,600 | -35.4% | 0.00% | -63.6% |
| HUN | Sell | HUNTSMAN CORP | $167,000 | -0.6% | 12,550 | -14.9% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $196,000 | +10.1% | 46,048 | -15.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $201,000 | +13.6% | 12,325 | -21.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $173,000 | -27.3% | 15,666 | -13.1% | 0.00% | -20.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $201,000 | -16.6% | 14,211 | -15.3% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $181,000 | -6.7% | 11,139 | -33.7% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $202,000 | -6.0% | 3,108 | -7.6% | 0.00% | -20.0% |
| POT | Sell | POTASH CORP SASK INC | $172,000 | -52.0% | 10,128 | -51.6% | 0.00% | -50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $200,000 | -83.0% | 8,398 | -81.9% | 0.00% | -84.0% |
| EWJ | Sell | ISHARESmsci japan etf | $129,000 | -11.0% | 11,301 | -5.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $126,000 | +2.4% | 10,611 | -11.4% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $155,000 | +1.3% | 10,496 | -11.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $98,000 | -33.8% | 12,300 | -32.8% | 0.00% | -33.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $50,000 | -23.1% | 10,000 | -1.9% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $9,000 | -47.1% | 25,300 | -3.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $19,000 | +72.7% | 14,445 | -3.3% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -18,164 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,950 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,527 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -11,850 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -13,838 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,711 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,842 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -11,175 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,078 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,280 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,798 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,150 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -43,345 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,173 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -8,152 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -11,041 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,238 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -12,375 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,233 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,106 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,127 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -19,360 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -44,974 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -31,417 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,311 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,667 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -37,919 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -16,330 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -21,350 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -82,060 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -130,034 | -100.0% | -0.02% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -52,288 | -100.0% | -0.02% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -37,325 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,265 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -39,525 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,568 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -62,130 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,266 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -24,363 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -65,716 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -21,156 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -56,535 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,592 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,329 | -100.0% | -0.09% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -1,524,682 | -100.0% | -1.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -311,429 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.