0000919574-14-004429.txt : 20140814
0000919574-14-004429.hdr.sgml : 20140814
20140813175558
ACCESSION NUMBER: 0000919574-14-004429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD
CENTRAL INDEX KEY: 0000743127
IRS NUMBER: 133220717
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01669
FILM NUMBER: 141038775
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126523200
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0000743127
XXXXXXXX
06-30-2014
06-30-2014
false
PINNACLE ASSOCIATES LTD
335 Madison Avenue
11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-01669
N
Eliott Frank
General Counsel / Chief Compliance Officer
212-652-3200
/s/ Eliott Frank
New York
NY
08-13-2014
0
613
5122964
INFORMATION TABLE
2
infotable.xml
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COM
88579Y101
7401
51669
SH
SOLE
51669
0
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Abbott Laboratories
COM
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66876
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Abbvie Inc
COM
00287Y109
8917
157994
SH
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157994
0
0
Accenture PLC Cl A
COM
G1151C101
4938
61087
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61087
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Ace Ltd
COM
H0023R105
2327
22439
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22439
0
0
Aegon N.V. - Amer Reg Shs
COM
007924103
788
89875
SH
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89875
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Aerovironment Inc
COM
008073108
465
14625
SH
SOLE
14625
0
0
Aflac Inc
COM
001055102
6448
103590
SH
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103590
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AGL Res Inc
COM
001204106
230
4182
SH
SOLE
4182
0
0
Agrium Inc
COM
008916108
1496
16322
SH
SOLE
16322
0
0
AH Belo Corp
COM
001282102
608
51281
SH
SOLE
51281
0
0
Akamai Technologies Inc
COM
00971T101
2571
42107
SH
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42107
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Alcoa Inc
COM
013817101
161
10803
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10803
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Allegheny Technologies Inc
COM
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29930
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29930
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AllianceBernstein Holding LP
COM
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Alpha Natural Resources Inc
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Altria Group Inc
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Amazon.Com Inc
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AMC Networks Inc A
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325249
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Ameren Corporation
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14918
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American Airlines Group Inc
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Amgen Inc
COM
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Amira Nature Foods Ltd
COM
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Annaly Capital Management
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60225
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Apache Corp
COM
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21239
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21239
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Apple Inc
COM
037833100
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386373
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Applied Industrial Tech Inc
COM
03820c105
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19248
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Applied Materials
COM
038222105
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23936
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Applied Micro Circuits Corp
COM
03822W406
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1554592
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Archer-Daniels Midland Co
COM
039483102
1345
30500
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30500
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Ariad Pharmaceuticals
COM
04033A100
401
62890
SH
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62890
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Array Biopharma Inc
COM
04269x105
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2599933
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Arris Group Inc
COM
04270V106
66992
2059398
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2059398
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ASML Holding NV - NY Reg
COM
N07059210
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7176
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AT&T Inc
COM
00206R102
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Atmel Corp
COM
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Aurico Gold Inc.
COM
05155c105
152
35665
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35665
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Autoliv Inc
COM
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7615
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7615
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Automatic Data Processing
COM
053015103
872
10998
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10998
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Avago Technologies Inc
COM
Y0486S104
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27975
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27975
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Avista Corp
COM
05379B107
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42625
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42625
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Avnet Inc
COM
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1001462
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1001462
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Avon Products Inc
COM
054303102
770
52676
SH
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52676
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Baker Hughes Inc
COM
057224107
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29499
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29499
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Bank of America Corp
COM
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668351
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SOLE
668351
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Bank of New York Mellon Corp
COM
064058100
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81033
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81033
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Bank of Nova Scotia
COM
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9950
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Barrick Gold Crp
COM
067901108
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12233
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12233
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Baxter Intl Inc
COM
071813109
7222
99895
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99895
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Baytex Energy Corp
COM
07317Q105
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16571
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SOLE
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BB&T Corporation
COM
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Becton Dickinson & Co
COM
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38523
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38523
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Belden Inc
COM
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3050
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COM
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19044
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Berkshire Hathaway Inc Del
COM
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Biogen Idec Inc
COM
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6879
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6879
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Biomed Realty Trust Com
COM
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19229
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Blackrock Inc
COM
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23289
SH
SOLE
23289
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Blackstone Group
COM
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154820
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Boeing Co
COM
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SH
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106839
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BorgWarner Inc
COM
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33990
SH
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33990
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Boston Properties Inc
COM
101121101
628
5310
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5310
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Boyd Gaming Corporation
COM
103304101
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SOLE
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Bristol-Myers Squibb Co
COM
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245728
SH
SOLE
245728
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Broadcom Corp
COM
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2742
73865
SH
SOLE
73865
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Brookline Bancorp Inc Com
COM
11373M107
183
19500
SH
SOLE
19500
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Cablevision Systems
COM
12686C109
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2104753
SH
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CAE Inc
COM
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Cameco Corp
COM
13321L108
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Cameron Intl Corp.
COM
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Campbell Soup Inc
COM
134429109
201
4385
SH
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4385
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Canadian Imprl Bk Comm Com
COM
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23851
SH
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23851
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Canadian National Railway Co
COM
136375102
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SH
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118030
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Canadian Pacific Railway Ltd
COM
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5981
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Cardinal Health Inc
COM
14149Y108
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SH
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Caterpillar Incorporated
COM
149123101
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97132
SH
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97132
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CBS Corp Class B
COM
124857202
10446
168098
SH
SOLE
168098
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Celgene Corp
COM
151020104
257
2998
SH
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2998
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Cenovus Energy Inc
COM
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68109
SH
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Centurylink Inc
COM
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SH
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319286
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CF Industries Holdings Inc
COM
125269100
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31063
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31063
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Check Point Software Technol
COM
M22465104
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Chevron Corporation
COM
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Chicago Bridge & Iron Co NV
COM
167250109
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75814
SH
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75814
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Chimera Investment Corp
COM
16934Q109
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SH
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15700
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Chubb Corp
COM
171232101
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44075
SH
SOLE
44075
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Cincinnati Bell Inc
COM
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SH
SOLE
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Cisco Systems
COM
17275R102
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451831
SH
SOLE
451831
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Citigroup Inc
COM
172967424
13199
280226
SH
SOLE
280226
0
0
Clean Energy Fuels Crp Com
COM
184499101
729
62210
SH
SOLE
62210
0
0
Clorox Co
COM
189054109
1956
21405
SH
SOLE
21405
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CME Group Inc
COM
12572Q105
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15785
SH
SOLE
15785
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Coach Inc
COM
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SH
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19800
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Coca-Cola Co
COM
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SH
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214099
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Cognex Corp
COM
192422103
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SH
SOLE
912688
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Colgate-Palmolive
COM
194162103
6220
91224
SH
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91224
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Comcast Corp -Special Cl A
COM
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SH
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Comcast Corp Cl A
COM
20030N101
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SH
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200952
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Compass Diversified Holdings
COM
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515
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SH
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28349
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Conagra Foods Inc
COM
205887102
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25152
SH
SOLE
25152
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ConocoPhillips
COM
20825C104
19090
222672
SH
SOLE
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Consolidated Edison
COM
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27525
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Constellium NV - Class A
COM
N22035104
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SOLE
22195
0
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Copa Holdings Sa-Class A
COM
p31076105
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5886
SH
SOLE
5886
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Corning Inc
COM
219350105
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SH
SOLE
692674
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Costco Wholesale Corp
COM
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24265
SH
SOLE
24265
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Cott Corporation
COM
22163N106
120
16950
SH
SOLE
16950
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Covidien PLC
COM
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76036
SH
SOLE
76036
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Crown Media Hldgs Inc Cl A
COM
228411104
48
13270
SH
SOLE
13270
0
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CSX Corp
COM
126408103
4465
144915
SH
SOLE
144915
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Cummins Inc
COM
231021106
105253
682180
SH
SOLE
682180
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CVS Caremark Corp
COM
126650100
21836
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SH
SOLE
289720
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CyrusOne Inc
COM
23283r100
17778
713965
SH
SOLE
713965
0
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Dana Holding Corp
COM
235825205
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338460
SH
SOLE
338460
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Darden Restaurants Inc
COM
237194105
1105
23886
SH
SOLE
23886
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Deere & Co.
COM
244199105
1103
12181
SH
SOLE
12181
0
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Delta Air Lines
COM
247361702
1607
41508
SH
SOLE
41508
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Devon Energy Corporation
COM
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126871
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DirecTV
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25490A309
854
10051
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10051
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Discover Financial Services
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254709108
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Discovery Communications C
COM
25470F302
90061
1240681
SH
SOLE
1240681
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Dominion Resources Inc
COM
25746U109
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6776
SH
SOLE
6776
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Dover Corp
COM
260003108
556
6108
SH
SOLE
6108
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Dow Chemical
COM
260543103
1867
36273
SH
SOLE
36273
0
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Dr Pepper Snapple Group Inc
COM
26138E109
8798
150188
SH
SOLE
150188
0
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Dryships Inc
COM
y2109q101
81
25300
SH
SOLE
25300
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DTE Energy Co
COM
233331107
810
10407
SH
SOLE
10407
0
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Du Pont EI De Nemours
COM
263534109
19374
296064
SH
SOLE
296064
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Duke Energy Corp
COM
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56041
SH
SOLE
56041
0
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Dyax Corp
COM
26746e103
15906
1656870
SH
SOLE
1656870
0
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Eaton Corp PLC
COM
G29183103
24727
320382
SH
SOLE
320382
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eBay Inc
COM
278642103
343
6854
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6854
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Ecolab Inc
COM
278865100
391
3515
SH
SOLE
3515
0
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Eli Lilly & Co
COM
532457108
3974
63914
SH
SOLE
63914
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Elizabeth Arden Inc
COM
28660g106
255
11900
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SOLE
11900
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EMC Corp/Mass
COM
268648102
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470586
SH
SOLE
470586
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Emerson Elec Co
COM
291011104
4663
70266
SH
SOLE
70266
0
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Encana Corp
COM
292505104
2235
94267
SH
SOLE
94267
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Endocyte Inc
COM
29269A102
6506
987223
SH
SOLE
987223
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Energizer Holdings Inc
COM
29266R108
4565
37406
SH
SOLE
37406
0
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Energy Transfer Equity Maste
COM
29273v100
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88858
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SOLE
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COM
g10082140
2916
123400
SH
SOLE
123400
0
0
Enerplus Corp
COM
292766102
451
17900
SH
SOLE
17900
0
0
Ensco PLC CL A
COM
G3157S106
1897
34135
SH
SOLE
34135
0
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Equinix Inc
COM
29444U502
3923
18675
SH
SOLE
18675
0
0
Equity Residential
COM
29476L107
11360
180315
SH
SOLE
180315
0
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Exelon Corporation
COM
30161N101
1891
51833
SH
SOLE
51833
0
0
Express Inc
COM
30219E103
377
22150
SH
SOLE
22150
0
0
Express Scripts Holding Co
COM
30219G108
3304
47656
SH
SOLE
47656
0
0
Exxon Mobil Corp
COM
30231G102
21611
214654
SH
SOLE
214654
0
0
Facebook Inc
COM
30303M102
4720
70150
SH
SOLE
70150
0
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Fairway Group Holdings Corp
COM
30603d109
10987
1652225
SH
SOLE
1652225
0
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Fedex Corp
COM
31428X106
4586
30293
SH
SOLE
30293
0
0
Fifth Street Finance Corp
COM
31678A103
283
28781
SH
SOLE
28781
0
0
First Republic Bank
COM
33616C100
376
6835
SH
SOLE
6835
0
0
Ford Motor Co (New)
COM
345370860
9755
565827
SH
SOLE
565827
0
0
Foster Wheeler AG
COM
H27178104
69461
2038760
SH
SOLE
2038760
0
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Franklin Resources Inc
COM
354613101
2161
37362
SH
SOLE
37362
0
0
Freeport-Mcmoran
COM
35671D857
20200
553419
SH
SOLE
553419
0
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Frontier Communications Corp
COM
35906A108
1296
221875
SH
SOLE
221875
0
0
G Willi Food Intl Ltd Ord
COM
m52523103
658
87947
SH
SOLE
87947
0
0
Gannett Co
COM
364730101
100560
3211763
SH
SOLE
3211763
0
0
Gaslog Ltd
COM
G37585109
905
28370
SH
SOLE
28370
0
0
Gatx Corp
COM
361448103
3707
55371
SH
SOLE
55371
0
0
General Dynamics Corp
COM
369550108
3539
30361
SH
SOLE
30361
0
0
General Electric
COM
369604103
29304
1115077
SH
SOLE
1115077
0
0
General Mills
COM
370334104
6477
123276
SH
SOLE
123276
0
0
Genuine Parts Co
COM
372460105
3133
35687
SH
SOLE
35687
0
0
Gilead Sciences Inc
COM
375558103
22049
265941
SH
SOLE
265941
0
0
Glatfelter
COM
377316104
1039
39150
SH
SOLE
39150
0
0
Golar Lng Ltd
COM
G9456A100
5483
91230
SH
SOLE
91230
0
0
Goldcorp Inc
COM
380956409
201
7188
SH
SOLE
7188
0
0
Goldman Sachs Group Inc
COM
38141G104
8145
48647
SH
SOLE
48647
0
0
Goodrich Petroleum Corp
COM
382410405
283
10265
SH
SOLE
10265
0
0
Google Inc - Class A
COM
38259p508
1128
1929
SH
SOLE
1929
0
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Google Inc - Class C
COM
38259p706
1000
1739
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1739
0
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Government Properties Income
COM
38376A103
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40950
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SOLE
40950
0
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Grace (W.R.)
COM
38388F108
832
8802
SH
SOLE
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0
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GSI Group Inc
COM
36191C205
175
13750
SH
SOLE
13750
0
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Halliburton Co
COM
406216101
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49700
SH
SOLE
49700
0
0
Hanesbrands Inc
COM
410345102
476
4831
SH
SOLE
4831
0
0
Harley-Davidson
COM
412822108
278
3980
SH
SOLE
3980
0
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Harmonic Inc
COM
413160102
23216
3112127
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0
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801
10570
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1068
29815
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54635
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477
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0
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423452101
80384
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3044
30784
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428236103
202
5987
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9215
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214
1200
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281
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4197
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247
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362
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1186
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10141
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65970
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27316
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24140
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478366107
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14967
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Joy Global Inc
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5321
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24419
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423800
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485170302
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181
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494368103
11124
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49456B101
2081
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500472303
990
31166
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31166
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50076Q106
2642
44063
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44063
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55315
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1532625
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106285
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142
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527288104
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g5480u120
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531229102
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53261M104
144
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348
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31531
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490
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55616P104
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55826P100
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56400p201
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56501R106
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109
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65249b109
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315
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31402
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112636
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23344
197917
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6620
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3275
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699
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38606
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2036
85657
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27252
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295
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47695
2717642
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3346
39640
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0
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Texas Instruments Inc
COM
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Texas Pacific Land Trust
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1800
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Thermo Fisher Scientific Inc
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Thor Industries Inc
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Tiffany & Co
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Time Warner Cable Inc
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COM
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Transocean Ltd
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Travelers Companies Inc
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COM
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Union Pac Corp
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COM
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COM
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United Tech Corp
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16614
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Unitedhealth Group Inc
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Urstadt Biddle CL A
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US Bancorp New
COM
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US Cellular Corp
COM
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US Silica Holdings Inc
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Valero Energy Corp New
COM
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Valley National Bancorp
COM
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Varian Medical Systems Inc
COM
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1582
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19023
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Ventas Inc
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102
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Verint Systems Inc
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Verizon Communications
COM
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17926
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COM
92532F100
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COM
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Visa Inc Class A Shares
COM
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Vishay Intertechnology Inc
COM
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VMware Inc
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202
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Waddell & Reed Financial - A
COM
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COM
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Walgreen Co
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Walt Disney Co
COM
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4099
47808
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SOLE
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Waste Management Inc
COM
94106L109
4713
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SOLE
105362
0
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Wells Fargo Company
COM
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0
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Western Digital Corp
COM
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206
2236
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0
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COM
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366
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Williams Cos Inc
COM
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COM
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WPX Energy Inc
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449
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0
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COM
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0
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XL Group PLC
COM
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Xylem Inc
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0
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Zynga Inc
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Alcatel-Lucent-Sponsored Ad
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Barclays Plc-Spons Adr
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Bhp Billiton Ltd-Spon Adr
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Bp Plc-Spons Adr
ADR
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Cia Saneamento Basico De-Ad
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Diageo Plc-Sponsored Adr
ADR
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Doctor Reddy'S Lab-Adr
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Fresenius Medical Care-Adr
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Gerdau Sa -Spon Adr
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Glaxosmithkline Plc-Spon Ad
ADR
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Nomura Holdings Inc-Adr
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Novartis Ag-Adr
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Novo-Nordisk A/S-Spons Adr
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Prudential Plc-Adr
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Rio Tinto Plc-Spon Adr
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Royal Dutch Shell Plc-Adr
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Ryanair Holdings Plc-Sp Adr
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Sanofi-Adr
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Sap Se-Sponsored Adr
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Siemens AG - Spons ADR
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Statoil Asa-Spon Adr
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Syngenta Ag-Adr
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Tenaris SA - ADR
ADR
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Teva Pharmaceutical-Sp Adr
ADR
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Total Sa-Spon Adr
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Unilever Plc-ADR
ADR
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Veolia Environnement ADR
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ADR
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WPP Plc Sp ADR
ADR
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Kinder Morgan Inc. Wt Exp 2/
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11913
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11913
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(Sector SPDR) AMEX Tech Sele
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289
7547
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0
0
(Sector SPDR) AMEX Utilities
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218
4927
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Alerian MLP ETF
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00162Q866
10166
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Consumer Discretionary Sel S
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81369Y407
351
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Db-X Msci Eafe Currency-Hedg
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233051200
16749
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Energy Select Sector SPDR Fu
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778
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7775
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Financial Select SPDR Index
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81369Y605
907
39882
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39882
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Global X SuperIncome Preferr
ETF
37950e333
512
33900
SH
SOLE
33900
0
0
Guggenheim BRIC Fund
ETF
18383M100
630
17769
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17769
0
0
Guggenheim S&P Equal Weight
ETF
78355W106
3307
43115
SH
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43115
0
0
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ETF
464288646
2323
21978
SH
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21978
0
0
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ETF
464287226
812
7421
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ETF
464287176
2320
20107
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ETF
464287200
8537
43335
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364
5073
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1029
20265
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4569
47995
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47995
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ETF
464287242
1673
14025
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14025
0
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Ishares Inc MSCI Brazil
ETF
464286400
580
12140
SH
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12140
0
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ETF
464287119
372
3489
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3489
0
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ETF
464287465
3145
46004
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46004
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ETF
464288273
16006
302457
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302457
0
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iShares MSCI Emerging Mkt In
ETF
464287234
2651
61321
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61321
0
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ETF
464286848
202
16760
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16760
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ETF
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803
3125
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3125
0
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ETF
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1604
17637
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17637
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ETF
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651
6425
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6425
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ETF
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225
1626
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1626
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ETF
464287473
307
4223
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4223
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ETF
464287408
775
8584
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8584
0
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ETF
464287291
594
6672
SH
SOLE
6672
0
0
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ETF
464287374
336
6721
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6721
0
0
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ETF
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1213
11165
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11165
0
0
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ETF
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2069
19470
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19470
0
0
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ETF
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249
2061
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2061
0
0
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ETF
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14691
SH
SOLE
14691
0
0
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ETF
464287457
423
4999
SH
SOLE
4999
0
0
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ETF
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489
6310
SH
SOLE
6310
0
0
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ETF
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3808
49467
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SOLE
49467
0
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iShares Tr Russell 2000
ETF
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265
2234
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2234
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ETF
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422
4875
SH
SOLE
4875
0
0
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ETF
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773
5400
SH
SOLE
5400
0
0
iShares Tr S&P Smlcap 600
ETF
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1333
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SOLE
11888
0
0
Ishares Tr Us Pfd Stk Idx
ETF
464288687
256
6406
SH
SOLE
6406
0
0
Market Vectors High Yld Muni
ETF
57060U878
3051
101150
SH
SOLE
101150
0
0
Market Vectors Pref Ex-Finan
ETF
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1098
52790
SH
SOLE
52790
0
0
Pimco 0-5 Year H/Y Corp Bond
ETF
72201r783
10804
101092
SH
SOLE
101092
0
0
Pimco Broad US Tips Index FN
ETF
72201r403
814
14011
SH
SOLE
14011
0
0
Pimco Enhanced Short Maturit
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72201r833
4990
49210
SH
SOLE
49210
0
0
PIMCO Total Return ETF
ETF
72201R775
5983
54891
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SOLE
54891
0
0
Powershares Financial Prefer
ETF
73935x229
1082
59428
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59428
0
0
Powershares FTSE RAFI US 100
ETF
73935X583
2922
33037
SH
SOLE
33037
0
0
Powershares Gbl ETF Trust Ag
ETF
73936T565
681
46539
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SOLE
46539
0
0
Powershares QQQ Trust
ETF
73935A104
1203
12814
SH
SOLE
12814
0
0
Powershares S&P 500 Low Vola
ETF
73937b779
676
18992
SH
SOLE
18992
0
0
PowerShares Senior Loan Port
ETF
73936q769
3953
158933
SH
SOLE
158933
0
0
ProShares UltraShort S&P 500
ETF
74347B300
499
19600
SH
SOLE
19600
0
0
Proshares Ultrashort TBond
ETF
74347B201
208
3420
SH
SOLE
3420
0
0
Schwab U.S. Large Cap ETF
ETF
808524201
223
4760
SH
SOLE
4760
0
0
Schwab US Broad Martket ETF
ETF
808524102
227
4753
SH
SOLE
4753
0
0
SPDR Barclays Cap High Yield
ETF
78464A417
2376
56940
SH
SOLE
56940
0
0
SPDR Barclays Cap Short Term
ETF
78464A474
287
9299
SH
SOLE
9299
0
0
SPDR Barclays Capital Conv S
ETF
78464a359
10436
206663
SH
SOLE
206663
0
0
SPDR Barclays Capital Tips E
ETF
78464a656
835
14564
SH
SOLE
14564
0
0
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
466
2776
SH
SOLE
2776
0
0
SPDR Dow Jones Intl Real Est
ETF
78463X863
3209
72529
SH
SOLE
72529
0
0
SPDR Gold Trust
ETF
78463V107
1614
12608
SH
SOLE
12608
0
0
SPDR Nuveen Barclays Cap ST
ETF
78464A425
1454
59779
SH
SOLE
59779
0
0
SPDR S & P Mid-Cap 400 ETF T
ETF
78467Y107
19922
76457
SH
SOLE
76457
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
23479
119962
SH
SOLE
119962
0
0
Vanguard Bd Index Fd Short T
ETF
921937827
7132
88768
SH
SOLE
88768
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
5129
62377
SH
SOLE
62377
0
0
Vanguard Dividend Appreciati
ETF
921908844
1671
21435
SH
SOLE
21435
0
0
Vanguard FTSE All World Ex U
ETF
922042775
36953
706689
SH
SOLE
706689
0
0
Vanguard FTSE Emerging Marke
ETF
922042858
224
5190
SH
SOLE
5190
0
0
Vanguard Growth ETF
ETF
922908736
279
2818
SH
SOLE
2818
0
0
Vanguard High Div Yield ETF
ETF
921946406
15689
236584
SH
SOLE
236584
0
0
Vanguard Intermediate-Term C
ETF
92206c870
1196
13815
SH
SOLE
13815
0
0
Vanguard Large Cap ETF
ETF
922908637
7271
80775
SH
SOLE
80775
0
0
Vanguard Mid-Cap ETF
ETF
922908629
757
6375
SH
SOLE
6375
0
0
Vanguard REIT ETF
ETF
922908553
4386
58610
SH
SOLE
58610
0
0
Vanguard Short Term Corp Bon
ETF
92206C409
9189
114331
SH
SOLE
114331
0
0
Vanguard Small-Cap ETF
ETF
922908751
25166
214876
SH
SOLE
214876
0
0
Vanguard US Total Stock Mark
ETF
922908769
694
6818
SH
SOLE
6818
0
0
Wisdomtree Emrg Mkts Small C
ETF
97717w281
913
19025
SH
SOLE
19025
0
0
WisdomTree Europe Hedged Equ
ETF
97717X701
389
6650
SH
SOLE
6650
0
0
Barclays Bank 7.10% Spons A
PFD
06739H776
752
29380
SH
SOLE
29380
0
0
Aberdeen Asia-Pacific Prime
COM
003009107
757
120557
SH
SOLE
120557
0
0
Blackrock Global Floating Ra
COM
091941104
924
65054
SH
SOLE
65054
0
0
Blackrock Income Opportunity
COM
092475102
894
82300
SH
SOLE
82300
0
0
BlackRock Muni Target Term T
COM
09257P105
836
41155
SH
SOLE
41155
0
0
Blackrock Muniholdings NY Qu
COM
09255C106
380
27603
SH
SOLE
27603
0
0
Blackrock Muniyield New York
COM
09255E102
646
49003
SH
SOLE
49003
0
0
Calamos Convertible Opp&Inc
COM
128117108
566
40325
SH
SOLE
40325
0
0
DoubleLine Income Solutions
COM
258622109
1843
82035
SH
SOLE
82035
0
0
Eaton Vance Float Rt Inc. Tr
COM
278279104
651
43170
SH
SOLE
43170
0
0
Nuveen Diversif Currency Opp
COM
67090N109
120
10673
SH
SOLE
10673
0
0
Nuveen Muni Opportunity Fnd
COM
670984103
1092
77367
SH
SOLE
77367
0
0
Nuveen New York AMT-Free Mun
COM
670656107
442
33698
SH
SOLE
33698
0
0
Nuveen New York Perf+ Muni
COM
67062R104
156
10823
SH
SOLE
10823
0
0
Nuveen Nj Invt Quality Com
COM
670971100
163
11850
SH
SOLE
11850
0
0
Goodrich Petroleum Corp
CONV
382410ac2
287
275000
PRN
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275000
0
0
Intel Corp
CONV
458140ad2
342
275000
PRN
SOLE
275000
0
0
RTI International Metals Con
CONV
74973waa5
959
915000
PRN
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915000
0
0
AmeriGas Partners LP
COM
030975106
1532
33746
SH
SOLE
33746
0
0
Boardwalk Pipeline Partners
COM
096627104
610
32978
SH
SOLE
32978
0
0
Buckeye Partners L P
COM
118230101
224
2695
SH
SOLE
2695
0
0
Energy Transfer Partners LP
COM
29273r109
1265
21823
SH
SOLE
21823
0
0
Enterprise Prods Partners Ma
COM
293792107
5955
76065
SH
SOLE
76065
0
0
Genesis Energy LP
COM
371927104
264
4706
SH
SOLE
4706
0
0
HI-Crush Partners LP
COM
428337109
712
10854
SH
SOLE
10854
0
0
Kayne Anderson MLP Investmen
COM
486606106
9292
235772
SH
SOLE
235772
0
0
Kinder Morgan Energy Prtnrs
COM
494550106
1734
21092
SH
SOLE
21092
0
0
Kkr & Co Lp
COM
48248M102
1335
54851
SH
SOLE
54851
0
0
Magellan Midstream Partners
COM
559080106
1725
20522
SH
SOLE
20522
0
0
Plains All American Pipeline
COM
726503105
532
8855
SH
SOLE
8855
0
0
Suburban Propane Partners LP
COM
864482104
368
8000
SH
SOLE
8000
0
0
Teekay LNG Partners LP
COM
Y8564M105
1284
27825
SH
SOLE
27825
0
0
Teekay Offshore Partners LP
COM
Y8565J101
627
17381
SH
SOLE
17381
0
0
Terra Nitrogen Company Lp
COM
881005201
581
4025
SH
SOLE
4025
0
0
The Carlyle Group LP
COM
14309l102
288
8482
SH
SOLE
8482
0
0
Tortoise MLP Fund Inc
COM
89148B101
370
12368
SH
SOLE
12368
0
0
Allianzgi NFJ Dv In & Pr Str
COM
01883A107
2348
124824
SH
SOLE
124824
0
0
General American Investors
COM
368802104
314
8526
SH
SOLE
8526
0
0