Executive Vice President

0000919574-14-006148.txt : 20141112 0000919574-14-006148.hdr.sgml : 20141111 20141110185914 ACCESSION NUMBER: 0000919574-14-006148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141112 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: 141210344 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 primary_doc.xml 13F-HR LIVE false true false 0000743127 XXXXXXXX 09-30-2014 09-30-2014 false PINNACLE ASSOCIATES LTD

335 Madison Avenue 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-01669 N John Passios Executive Vice President 212-652-3200 /s/ John Passios New York NY 11-10-2014 0 624 4911154 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 7493 52884 SH SOLE 52884 0 0 Abbott Laboratories COM 002824100 2894 69591 SH SOLE 69591 0 0 Abbvie Inc COM 00287Y109 9546 165262 SH SOLE 165262 0 0 Accenture PLC Cl A COM G1151C101 4605 56624 SH SOLE 56624 0 0 Ace Ltd COM H0023R105 2364 22544 SH SOLE 22544 0 0 Actavis PLC COM G0083B108 13271 55001 SH SOLE 55001 0 0 ADT Corp COM 00101J106 5819 164109 SH SOLE 164109 0 0 Aegon N.V. - Amer Reg Shs COM 007924103 734 89350 SH SOLE 89350 0 0 Aerovironment Inc COM 008073108 458 15225 SH SOLE 15225 0 0 Aflac Inc COM 001055102 5434 93286 SH SOLE 93286 0 0 AGL Res Inc COM 001204106 208 4058 SH SOLE 4058 0 0 Agrium Inc COM 008916108 1312 14741 SH SOLE 14741 0 0 AH Belo Corp COM 001282102 322 30194 SH SOLE 30194 0 0 Akamai Technologies Inc COM 00971T101 2418 40432 SH SOLE 40432 0 0 Alcoa Inc COM 013817101 172 10703 SH SOLE 10703 0 0 Allegheny Technologies Inc COM 01741R102 1079 29080 SH SOLE 29080 0 0 AllianceBernstein Holding LP COM 01881G106 696 26750 SH SOLE 26750 0 0 Alpha Natural Resources Inc COM 02076x102 41 16672 SH SOLE 16672 0 0 Altria Group Inc COM 02209S103 9480 206345 SH SOLE 206345 0 0 Amazon.Com Inc COM 023135106 317 984 SH SOLE 984 0 0 AMC Networks Inc A COM 00164V103 27558 471724 SH SOLE 471724 0 0 Ameren Corporation COM 023608102 560 14618 SH SOLE 14618 0 0 American Airlines Group Inc COM 02376R102 380 10699 SH SOLE 10699 0 0 American Apparel Inc COM 023850100 8 10000 SH SOLE 10000 0 0 American Electric Power COM 025537101 2677 51282 SH SOLE 51282 0 0 American Express COM 025816109 9603 109702 SH SOLE 109702 0 0 American Intl Group COM 026874784 299 5541 SH SOLE 5541 0 0 American Railcar Industries COM 02916p103 1162 15725 SH SOLE 15725 0 0 Amgen Inc COM 031162100 11353 80830 SH SOLE 80830 0 0 Amira Nature Foods Ltd COM G0335L102 341 21789 SH SOLE 21789 0 0 Anadarko Petroleum Corp COM 032511107 4026 39691 SH SOLE 39691 0 0 Annaly Capital Management COM 035710409 601 56286 SH SOLE 56286 0 0 Apache Corp COM 037411105 1962 20897 SH SOLE 20897 0 0 Apple Inc COM 037833100 40216 399165 SH SOLE 399165 0 0 Applied Industrial Tech Inc COM 03820c105 879 19248 SH SOLE 19248 0 0 Applied Materials COM 038222105 512 23710 SH SOLE 23710 0 0 Applied Micro Circuits Corp COM 03822W406 16617 2373887 SH SOLE 2373887 0 0 Archer-Daniels Midland Co COM 039483102 1035 20248 SH SOLE 20248 0 0 Ariad Pharmaceuticals COM 04033A100 335 62120 SH SOLE 62120 0 0 Array Biopharma Inc COM 04269x105 13313 3729223 SH SOLE 3729223 0 0 Arris Group Inc COM 04270V106 56036 1976216 SH SOLE 1976216 0 0 ASML Holding NV - NY Reg COM N07059210 709 7176 SH SOLE 7176 0 0 AT&T Inc COM 00206R102 27827 789630 SH SOLE 789630 0 0 Atmel Corp COM 049513104 66157 8187748 SH SOLE 8187748 0 0 Aurico Gold Inc. COM 05155c105 112 32165 SH SOLE 32165 0 0 Autoliv Inc COM 052800109 702 7633 SH SOLE 7633 0 0 Automatic Data Processing COM 053015103 917 11032 SH SOLE 11032 0 0 Avago Technologies Inc COM Y0486S104 2382 27375 SH SOLE 27375 0 0 Avista Corp COM 05379B107 1252 41025 SH SOLE 41025 0 0 Avnet Inc COM 053807103 39937 962332 SH SOLE 962332 0 0 Avon Products Inc COM 054303102 664 52676 SH SOLE 52676 0 0 Baker Hughes Inc COM 057224107 1730 26597 SH SOLE 26597 0 0 Bank of America Corp COM 060505104 11661 683931 SH SOLE 683931 0 0 Bank of New York Mellon Corp COM 064058100 3150 81333 SH SOLE 81333 0 0 Bank of Nova Scotia COM 064149107 591 9550 SH SOLE 9550 0 0 Barrick Gold Crp COM 067901108 190 12933 SH SOLE 12933 0 0 Baxter Intl Inc COM 071813109 7200 100324 SH SOLE 100324 0 0 Baytex Energy Corp COM 07317Q105 605 15975 SH SOLE 15975 0 0 BB&T Corporation COM 054937107 3969 106655 SH SOLE 106655 0 0 Becton Dickinson & Co COM 075887109 4573 40185 SH SOLE 40185 0 0 Belmond Ltd COM G1154H107 46226 3964521 SH SOLE 3964521 0 0 Berkshire Hathaway Inc Cl B COM 084670702 2666 19299 SH SOLE 19299 0 0 Berkshire Hathaway Inc Del COM 084670108 828 4 SH SOLE 4 0 0 Biogen Idec Inc COM 09062X103 2251 6804 SH SOLE 6804 0 0 Biomed Realty Trust Com COM 09063H107 483 23929 SH SOLE 23929 0 0 Blackrock Inc COM 09247X101 7220 21989 SH SOLE 21989 0 0 Blackstone Group COM 09253U108 4830 153445 SH SOLE 153445 0 0 Boeing Co COM 097023105 13775 108142 SH SOLE 108142 0 0 BorgWarner Inc COM 099724106 1719 32666 SH SOLE 32666 0 0 Boston Properties Inc COM 101121101 609 5260 SH SOLE 5260 0 0 Boyd Gaming Corporation COM 103304101 15973 1572104 SH SOLE 1572104 0 0 Bristol-Myers Squibb Co COM 110122108 13415 262105 SH SOLE 262105 0 0 Broadcom Corp COM 111320107 2957 73155 SH SOLE 73155 0 0 Brookline Bancorp Inc Com COM 11373M107 167 19500 SH SOLE 19500 0 0 Cablevision Systems COM 12686C109 35422 2022981 SH SOLE 2022981 0 0 CAE Inc COM 124765108 38519 3175527 SH SOLE 3175527 0 0 Cameco Corp COM 13321L108 52060 2947933 SH SOLE 2947933 0 0 Cameron Intl Corp. COM 13342B105 8093 121925 SH SOLE 121925 0 0 Canadian Imprl Bk Comm Com COM 136069101 2134 23747 SH SOLE 23747 0 0 Canadian National Railway Co COM 136375102 8471 119383 SH SOLE 119383 0 0 Canadian Pacific Railway Ltd COM 13645T100 1241 5981 SH SOLE 5981 0 0 Cardinal Health Inc COM 14149Y108 3231 43130 SH SOLE 43130 0 0 Carnival Corp COM 143658300 6016 149770 SH SOLE 149770 0 0 Caterpillar Incorporated COM 149123101 8262 83427 SH SOLE 83427 0 0 CBS Corp Class B COM 124857202 8898 166312 SH SOLE 166312 0 0 Celgene Corp COM 151020104 284 2998 SH SOLE 2998 0 0 Cenovus Energy Inc COM 15135U109 1828 67996 SH SOLE 67996 0 0 Centurylink Inc COM 156700106 13007 318098 SH SOLE 318098 0 0 CF Industries Holdings Inc COM 125269100 8629 30903 SH SOLE 30903 0 0 Check Point Software Technol COM M22465104 568 8210 SH SOLE 8210 0 0 Chevron Corporation COM 166764100 10557 88477 SH SOLE 88477 0 0 Chicago Bridge & Iron Co NV COM 167250109 4370 75543 SH SOLE 75543 0 0 Chimera Investment Corp COM 16934Q109 57 18700 SH SOLE 18700 0 0 Chubb Corp COM 171232101 4082 44816 SH SOLE 44816 0 0 Cincinnati Bell Inc COM 171871106 26833 7962340 SH SOLE 7962340 0 0 Cisco Systems COM 17275R102 11291 448594 SH SOLE 448594 0 0 Citigroup Inc COM 172967424 14272 275413 SH SOLE 275413 0 0 Clean Energy Fuels Crp Com COM 184499101 307 39415 SH SOLE 39415 0 0 Clorox Co COM 189054109 2486 25889 SH SOLE 25889 0 0 CME Group Inc COM 12572Q105 1142 14285 SH SOLE 14285 0 0 Coach Inc COM 189754104 1647 46251 SH SOLE 46251 0 0 Coca-Cola Co COM 191216100 8986 210641 SH SOLE 210641 0 0 Cognex Corp COM 192422103 35294 876438 SH SOLE 876438 0 0 Colgate-Palmolive COM 194162103 6000 92002 SH SOLE 92002 0 0 Comcast Corp -Special Cl A COM 20030N200 14426 269643 SH SOLE 269643 0 0 Comcast Corp Cl A COM 20030N101 10813 201067 SH SOLE 201067 0 0 Compass Diversified Holdings COM 20451q104 502 28649 SH SOLE 28649 0 0 Conagra Foods Inc COM 205887102 831 25152 SH SOLE 25152 0 0 ConocoPhillips COM 20825C104 17104 223520 SH SOLE 223520 0 0 Consolidated Edison COM 209115104 1565 27618 SH SOLE 27618 0 0 Constellium NV - Class A COM N22035104 846 34369 SH SOLE 34369 0 0 Copa Holdings Sa-Class A COM p31076105 611 5691 SH SOLE 5691 0 0 Corning Inc COM 219350105 12539 648336 SH SOLE 648336 0 0 Costco Wholesale Corp COM 22160K105 2914 23250 SH SOLE 23250 0 0 Cott Corporation COM 22163N106 112 16250 SH SOLE 16250 0 0 Covidien PLC COM G2554F113 6449 74541 SH SOLE 74541 0 0 Crown Media Hldgs Inc Cl A COM 228411104 39 12300 SH SOLE 12300 0 0 CSX Corp COM 126408103 4603 143565 SH SOLE 143565 0 0 Cummins Inc COM 231021106 87636 664010 SH SOLE 664010 0 0 CVS Health Corp COM 126650100 22507 282786 SH SOLE 282786 0 0 CyrusOne Inc COM 23283r100 16397 682071 SH SOLE 682071 0 0 Dana Holding Corp COM 235825205 6319 329635 SH SOLE 329635 0 0 Darden Restaurants Inc COM 237194105 1199 23302 SH SOLE 23302 0 0 Deere & Co. COM 244199105 999 12179 SH SOLE 12179 0 0 Delta Air Lines COM 247361702 1459 40353 SH SOLE 40353 0 0 Devon Energy Corporation COM 25179M103 9790 143592 SH SOLE 143592 0 0 Diebold Inc COM 253651103 4750 134498 SH SOLE 134498 0 0 DirecTV COM 25490A309 849 9807 SH SOLE 9807 0 0 Discover Financial Services COM 254709108 1556 24158 SH SOLE 24158 0 0 Discovery Communications A COM 25470F104 3248 85923 SH SOLE 85923 0 0 Discovery Communications C COM 25470F302 92265 2474915 SH SOLE 2474915 0 0 Dominion Resources Inc COM 25746U109 461 6676 SH SOLE 6676 0 0 Dover Corp COM 260003108 2465 30683 SH SOLE 30683 0 0 Dow Chemical COM 260543103 1487 28350 SH SOLE 28350 0 0 Dr Pepper Snapple Group Inc COM 26138E109 9528 148155 SH SOLE 148155 0 0 Dryships Inc COM y2109q101 84 33900 SH SOLE 33900 0 0 DTE Energy Co COM 233331107 800 10515 SH SOLE 10515 0 0 Du Pont EI De Nemours COM 263534109 18449 257094 SH SOLE 257094 0 0 Duke Energy Corp COM 26441C204 3425 45807 SH SOLE 45807 0 0 Dyax Corp COM 26746e103 16428 1623320 SH SOLE 1623320 0 0 Eaton Corp PLC COM G29183103 20380 321605 SH SOLE 321605 0 0 eBay Inc COM 278642103 365 6454 SH SOLE 6454 0 0 Ecolab Inc COM 278865100 438 3815 SH SOLE 3815 0 0 Eli Lilly & Co COM 532457108 4169 64287 SH SOLE 64287 0 0 EMC Corp/Mass COM 268648102 13566 463620 SH SOLE 463620 0 0 Emerson Elec Co COM 291011104 4652 74330 SH SOLE 74330 0 0 Empire State Realty Trust-A COM 292104106 150 10000 SH SOLE 10000 0 0 Encana Corp COM 292505104 2070 97592 SH SOLE 97592 0 0 Endocyte Inc COM 29269A102 5818 956843 SH SOLE 956843 0 0 Energizer Holdings Inc COM 29266R108 4588 37241 SH SOLE 37241 0 0 Energy Transfer Equity Maste COM 29273v100 5556 90059 SH SOLE 90059 0 0 Energy XXI (Bermuda) Ltd COM g10082140 2174 191550 SH SOLE 191550 0 0 Enerplus Corp COM 292766102 330 17400 SH SOLE 17400 0 0 Ensco PLC CL A COM G3157S106 1314 31810 SH SOLE 31810 0 0 Equinix Inc COM 29444U502 3957 18625 SH SOLE 18625 0 0 Equity Residential COM 29476L107 11069 179743 SH SOLE 179743 0 0 Exelon Corporation COM 30161N101 1772 51994 SH SOLE 51994 0 0 Express Scripts Holding Co COM 30219G108 3678 52078 SH SOLE 52078 0 0 Exxon Mobil Corp COM 30231G102 19948 212104 SH SOLE 212104 0 0 Facebook Inc COM 30303M102 5550 70222 SH SOLE 70222 0 0 Fairway Group Holdings Corp COM 30603d109 5174 1383410 SH SOLE 1383410 0 0 Fedex Corp COM 31428X106 4843 29995 SH SOLE 29995 0 0 Fifth Street Finance Corp COM 31678A103 282 30684 SH SOLE 30684 0 0 First Republic Bank COM 33616C100 551 11160 SH SOLE 11160 0 0 Ford Motor Co (New) COM 345370860 8388 567121 SH SOLE 567121 0 0 Foster Wheeler AG COM H27178104 60381 1909580 SH SOLE 1909580 0 0 Franklin Resources Inc COM 354613101 2061 37738 SH SOLE 37738 0 0 Freeport-Mcmoran COM 35671D857 17680 541504 SH SOLE 541504 0 0 Frontier Communications Corp COM 35906A108 1457 223879 SH SOLE 223879 0 0 G Willi Food Intl Ltd Ord COM m52523103 584 82547 SH SOLE 82547 0 0 Gannett Co COM 364730101 91597 3087187 SH SOLE 3087187 0 0 Gaslog Ltd COM G37585109 902 40976 SH SOLE 40976 0 0 General Dynamics Corp COM 369550108 3800 29902 SH SOLE 29902 0 0 General Electric COM 369604103 28560 1114738 SH SOLE 1114738 0 0 General Mills COM 370334104 6286 124604 SH SOLE 124604 0 0 Genuine Parts Co COM 372460105 3121 35587 SH SOLE 35587 0 0 Gilead Sciences Inc COM 375558103 27137 254926 SH SOLE 254926 0 0 Glatfelter COM 377316104 1220 55575 SH SOLE 55575 0 0 Goldman Sachs Group Inc COM 38141G104 8848 48198 SH SOLE 48198 0 0 Goodrich Petroleum Corp COM 382410405 182 12265 SH SOLE 12265 0 0 Google Inc - Class A COM 38259p508 1188 2019 SH SOLE 2019 0 0 Google Inc - Class C COM 38259p706 1042 1804 SH SOLE 1804 0 0 Government Properties Income COM 38376A103 864 39450 SH SOLE 39450 0 0 Grace (W.R.) COM 38388F108 755 8302 SH SOLE 8302 0 0 Gray Television Inc COM 389375106 154 19545 SH SOLE 19545 0 0 GSI Group Inc COM 36191C205 146 12750 SH SOLE 12750 0 0 H&R Block Inc COM 093671105 231 7460 SH SOLE 7460 0 0 Halliburton Co COM 406216101 3243 50275 SH SOLE 50275 0 0 Hanesbrands Inc COM 410345102 339 3156 SH SOLE 3156 0 0 Harley-Davidson COM 412822108 281 4829 SH SOLE 4829 0 0 Harmonic Inc COM 413160102 23937 3775512 SH SOLE 3775512 0 0 Harris Corp COM 413875105 692 10420 SH SOLE 10420 0 0 Hartford Financial Svcs Grp COM 416515104 1099 29515 SH SOLE 29515 0 0 Hasbro Inc COM 418056107 2971 54018 SH SOLE 54018 0 0 Hawaiian Electric Industries COM 419870100 425 16000 SH SOLE 16000 0 0 Haynes International Inc COM 420877201 241 5250 SH SOLE 5250 0 0 Helen of Troy Ltd COM G4388n106 1004 19125 SH SOLE 19125 0 0 Helmerich & Payne COM 423452101 65441 668656 SH SOLE 668656 0 0 Hess Corp COM 42809h107 2933 31095 SH SOLE 31095 0 0 Hewlett-Packard COM 428236103 305 8594 SH SOLE 8594 0 0 Hexcel Corp COM 428291108 38669 974033 SH SOLE 974033 0 0 Home Depot Inc COM 437076102 22880 249395 SH SOLE 249395 0 0 Honeywell International COM 438516106 9183 98609 SH SOLE 98609 0 0 Hospitality Pptys Tr Com Sh COM 44106M102 210 7805 SH SOLE 7805 0 0 Humana Inc Com COM 444859102 507 3895 SH SOLE 3895 0 0 IAC/InterActiveCorp COM 44919P508 27141 411852 SH SOLE 411852 0 0 Icon Plc COM G4705A100 376 6578 SH SOLE 6578 0 0 Immunogen Inc COM 45253h101 13088 1235862 SH SOLE 1235862 0 0 Ingersoll-Rand Co COM G47791101 253 4490 SH SOLE 4490 0 0 Ingredion Inc COM 457187102 4178 55125 SH SOLE 55125 0 0 Integrated Device Tech Inc COM 458118106 255 16000 SH SOLE 16000 0 0 Intel Corp COM 458140100 22962 659446 SH SOLE 659446 0 0 International Business Machi COM 459200101 13171 69383 SH SOLE 69383 0 0 International Paper COM 460146103 323 6772 SH SOLE 6772 0 0 InterOil Corp COM 460951106 2495 45985 SH SOLE 45985 0 0 InterXion Holding NV COM N47279109 33295 1202428 SH SOLE 1202428 0 0 Intl Game Technology COM 459902102 9764 578774 SH SOLE 578774 0 0 Intuitive Surgical Inc COM 46120e602 580 1255 SH SOLE 1255 0 0 Invesco Ltd COM G491BT108 4421 111979 SH SOLE 111979 0 0 Iridium Communications COM 46269C102 21192 2394625 SH SOLE 2394625 0 0 ISIS Pharmaceuticals Inc COM 464330109 71670 1845727 SH SOLE 1845727 0 0 Jacobs Engineering Group Inc COM 469814107 298 6100 SH SOLE 6100 0 0 Janus Capital Group Inc Com COM 47102X105 25448 1750207 SH SOLE 1750207 0 0 JDS Uniphase Corp COM 46612J507 26920 2103142 SH SOLE 2103142 0 0 Johnson & Johnson COM 478160104 24353 228472 SH SOLE 228472 0 0 Johnson Controls Inc COM 478366107 619 14067 SH SOLE 14067 0 0 Joy Global Inc COM 481165108 4329 79364 SH SOLE 79364 0 0 JPMorgan Chase & Co COM 46625H100 25831 428796 SH SOLE 428796 0 0 Kansas City Southern Inds COM 485170302 76724 633036 SH SOLE 633036 0 0 Kellogg Co COM 487836108 244 3960 SH SOLE 3960 0 0 Keycorp COM 493267108 208 15594 SH SOLE 15594 0 0 Kimberly-Clark COM 494368103 10717 99627 SH SOLE 99627 0 0 Kinder Morgan Inc COM 49456B101 2499 65169 SH SOLE 65169 0 0 Kinder Morgan Mgmt Llc Shs COM 49455U100 3655 38818 SH SOLE 38818 0 0 KLA Tencor Corp COM 482480100 497 6310 SH SOLE 6310 0 0 Koninklijke Philips Electron COM 500472303 986 31096 SH SOLE 31096 0 0 Kraft Foods Group Inc COM 50076Q106 2673 47386 SH SOLE 47386 0 0 Kroger Co COM 501044101 2934 56415 SH SOLE 56415 0 0 Lam Research COM 512807108 110030 1472954 SH SOLE 1472954 0 0 Las Vegas Sands Corp COM 517834107 82350 1323747 SH SOLE 1323747 0 0 Lattice Semiconductor Corp COM 518415104 193 25700 SH SOLE 25700 0 0 Lazard Ltd-Cl A COM G54050102 21775 429488 SH SOLE 429488 0 0 Leucadia National Corp COM 527288104 681 28565 SH SOLE 28565 0 0 Level 3 Communications Inc COM 52729N308 27794 607787 SH SOLE 607787 0 0 Liberty Global PLC C COM g5480u120 1701 41475 SH SOLE 41475 0 0 Liberty Media Corp COM 531229102 13560 287407 SH SOLE 287407 0 0 Liberty Media Corp - C COM 531229300 27004 574684 SH SOLE 574684 0 0 Limelight Networks Inc COM 53261M104 107 45990 SH SOLE 45990 0 0 Linear Tech Corp COM 535678106 328 7400 SH SOLE 7400 0 0 LKQ Corp COM 501889208 311 11700 SH SOLE 11700 0 0 Lockheed Martin Corporation COM 539830109 5806 31763 SH SOLE 31763 0 0 Loews Corp COM 540424108 1395 33490 SH SOLE 33490 0 0 Logitech International COM H50430232 458 35720 SH SOLE 35720 0 0 Lowe's Companies Inc COM 548661107 736 13904 SH SOLE 13904 0 0 LyondellBasell Indus NV COM N53745100 4506 41465 SH SOLE 41465 0 0 Macy's Inc COM 55616P104 9372 161095 SH SOLE 161095 0 0 Madison Square Garden Inc COM 55826P100 36613 553731 SH SOLE 553731 0 0 Magellan Health Inc COM 559079207 421 7700 SH SOLE 7700 0 0 Mallinckrodt PLC COM G5785G107 10544 116959 SH SOLE 116959 0 0 Mankind Corp COM 56400p201 125 21100 SH SOLE 21100 0 0 Manulife Finl Corp Com COM 56501R106 1145 59492 SH SOLE 59492 0 0 Marathon Oil Corp COM 565849106 4949 131664 SH SOLE 131664 0 0 Marathon Petroleum Corp COM 56585A102 712 8412 SH SOLE 8412 0 0 Markwest Energy Partners LP COM 570759100 212 2762 SH SOLE 2762 0 0 Marsh & Mclennan COM 571748102 318 6071 SH SOLE 6071 0 0 Mastercard Inc Cl A COM 57636q104 627 8484 SH SOLE 8484 0 0 Materion Corp COM 576690101 443 14450 SH SOLE 14450 0 0 Mattel Inc COM 577081102 1807 58942 SH SOLE 58942 0 0 McCormick & Co.Inc-Non Votin COM 579780206 1416 21171 SH SOLE 21171 0 0 McDermott Intl Inc COM 580037109 162 28300 SH SOLE 28300 0 0 McDonald's Corp COM 580135101 4886 51533 SH SOLE 51533 0 0 McEwen Mining Inc COM 58039p107 20 10050 SH SOLE 10050 0 0 McGraw Hill Financial Inc COM 580645109 286 3390 SH SOLE 3390 0 0 MeadWestvaco Corp COM 583334107 1290 31513 SH SOLE 31513 0 0 Medallion Financial Corp COM 583928106 1018 87274 SH SOLE 87274 0 0 Medical Properties COM 58463j304 257 20944 SH SOLE 20944 0 0 Medicines Company COM 584688105 10549 472619 SH SOLE 472619 0 0 Medtronic Inc COM 585055106 7591 122533 SH SOLE 122533 0 0 Merck & Co COM 58933Y105 28972 488727 SH SOLE 488727 0 0 Merrimack Pharmaceuticals In COM 590328100 239 27250 SH SOLE 27250 0 0 Methanex Corp COM 59151K108 7727 115670 SH SOLE 115670 0 0 Metlife Inc COM 59156R108 16631 309590 SH SOLE 309590 0 0 MGM Resorts Intl COM 552953101 8583 376775 SH SOLE 376775 0 0 Micron Technology Inc COM 595112103 7140 208410 SH SOLE 208410 0 0 Microsemi Corp Com COM 595137100 4023 158325 SH SOLE 158325 0 0 Microsoft Corp COM 594918104 35505 765851 SH SOLE 765851 0 0 Mitel Networks Corp COM 60671q104 314 34350 SH SOLE 34350 0 0 Mobile Iron Inc COM 60739U204 116 10450 SH SOLE 10450 0 0 Molson Coors Brewing Co -B COM 60871r209 842 11315 SH SOLE 11315 0 0 Mondelez International Inc COM 609207105 17009 496383 SH SOLE 496383 0 0 Monsanto Co COM 61166W101 501 4451 SH SOLE 4451 0 0 Moody's Corp Com COM 615369105 254 2685 SH SOLE 2685 0 0 Morgan Stanley COM 617446448 8254 238769 SH SOLE 238769 0 0 Mosaic Co COM 61945C103 30544 687779 SH SOLE 687779 0 0 Motorcar Parts of America In COM 620071100 218 8000 SH SOLE 8000 0 0 Murphy USA Inc COM 626755102 1374 25900 SH SOLE 25900 0 0 Myriad Genetics Inc Com COM 62855J104 39116 1014146 SH SOLE 1014146 0 0 Nabors Industries Inc COM G6359F103 342 15025 SH SOLE 15025 0 0 National Oilwell Varco Inc COM 637071101 1709 22459 SH SOLE 22459 0 0 Neenah Paper Inc COM 640079109 488 9125 SH SOLE 9125 0 0 Netflix Inc COM 64110L106 333 738 SH SOLE 738 0 0 New Jersey Resource Corp COM 646025106 331 6557 SH SOLE 6557 0 0 New York Community Bancorp COM 649445103 1214 76516 SH SOLE 76516 0 0 Newell Rubbermaid Inc COM 651229106 2779 80761 SH SOLE 80761 0 0 Newmont Mining COM 651639106 1827 79245 SH SOLE 79245 0 0 News Corp-B COM 65249b208 2303 142781 SH SOLE 142781 0 0 News Corp Inc Cl A COM 65249b109 5620 343754 SH SOLE 343754 0 0 Nextera Energy Inc COM 65339F101 9896 105410 SH SOLE 105410 0 0 Nike Inc - B COM 654106103 638 7151 SH SOLE 7151 0 0 Noble Corp plc COM G65431101 406 18275 SH SOLE 18275 0 0 Noble Energy Inc COM 655044105 534 7818 SH SOLE 7818 0 0 Norfolk Southern COM 655844108 3079 27590 SH SOLE 27590 0 0 Northeast Utilities COM 664397106 6922 156244 SH SOLE 156244 0 0 Nxp Semiconductors Nv COM N6596X109 765 11181 SH SOLE 11181 0 0 Occidental Pete Corp COM 674599105 2892 30078 SH SOLE 30078 0 0 Old Republic Intl Corp COM 680223104 884 61924 SH SOLE 61924 0 0 Omega Healthcare COM 681936100 6539 191255 SH SOLE 191255 0 0 Omnicom Group COM 681919106 692 10052 SH SOLE 10052 0 0 Open Text Corp COM 683715106 1460 26339 SH SOLE 26339 0 0 Opko Health Inc COM 68375n103 217 25500 SH SOLE 25500 0 0 Oracle Corp COM 68389X105 13805 360627 SH SOLE 360627 0 0 Paccar Inc COM 693718108 483 8500 SH SOLE 8500 0 0 Pall Corporation COM 696429307 76098 909175 SH SOLE 909175 0 0 Panera Bread Co - A COM 69840W108 268 1647 SH SOLE 1647 0 0 Paychex COM 704326107 7641 172877 SH SOLE 172877 0 0 Pengrowth Energy Corp COM 70706P104 174 33425 SH SOLE 33425 0 0 Pepsico Inc COM 713448108 9214 98978 SH SOLE 98978 0 0 Pfizer Inc COM 717081103 19190 648974 SH SOLE 648974 0 0 Philip Morris Intl COM 718172109 10780 129255 SH SOLE 129255 0 0 Phillips 66 COM 718546104 3639 44750 SH SOLE 44750 0 0 Plum Creek Timber Co. Inc. COM 729251108 296 7593 SH SOLE 7593 0 0 PNC Fincl Services Group COM 693475105 7485 87462 SH SOLE 87462 0 0 Polycom Inc COM 73172K104 14110 1148580 SH SOLE 1148580 0 0 Potash Corp Sask Inc COM 73755L107 1443 41760 SH SOLE 41760 0 0 PPG Inds Inc COM 693506107 1304 6626 SH SOLE 6626 0 0 PPL Corp COM 69351T106 2938 89452 SH SOLE 89452 0 0 Precision Castparts COM 740189105 105514 445432 SH SOLE 445432 0 0 Precision Drilling Corp COM 74022D308 177 16422 SH SOLE 16422 0 0 Priceline Group Inc COM 741503403 463 400 SH SOLE 400 0 0 Principal Financial Gp Com COM 74251V102 5010 95475 SH SOLE 95475 0 0 Procter & Gamble COM 742718109 21921 261775 SH SOLE 261775 0 0 ProLogis COM 74340W103 2362 62650 SH SOLE 62650 0 0 Prudential Financial Inc COM 744320102 5017 57053 SH SOLE 57053 0 0 Public Service Enterprise Gr COM 744573106 1336 35887 SH SOLE 35887 0 0 Qiagen N.V. COM N72482107 335 14730 SH SOLE 14730 0 0 Qualcomm Inc COM 747525103 17355 232115 SH SOLE 232115 0 0 Quest Diagnostics Inc COM 74834L100 2676 44101 SH SOLE 44101 0 0 Rackspace Hosting Inc COM 750086100 5367 164900 SH SOLE 164900 0 0 Raymond James Financial Inc COM 754730109 33525 625694 SH SOLE 625694 0 0 Raytheon Co COM 755111507 625 6155 SH SOLE 6155 0 0 Regeneron Pharmaceuticals COM 75886F107 166088 460690 SH SOLE 460690 0 0 Republic Services Inc COM 760759100 593 15186 SH SOLE 15186 0 0 Reynolds American Inc COM 761713106 230 3903 SH SOLE 3903 0 0 RF Micro Devices Inc COM 749941100 51848 4492914 SH SOLE 4492914 0 0 Rite Aid Corp COM 767754104 97 19970 SH SOLE 19970 0 0 Robert Half Intl COM 770323103 28653 584750 SH SOLE 584750 0 0 Rockwell Automation Inc COM 773903109 269 2444 SH SOLE 2444 0 0 Roundy's Inc COM 779268101 272 90950 SH SOLE 90950 0 0 Rowan Companies Plc COM G7665A101 24465 966628 SH SOLE 966628 0 0 Royal Caribbean Cruises LTD COM V7780T103 129875 1930086 SH SOLE 1930086 0 0 Schlumberger Ltd COM 806857108 19464 191404 SH SOLE 191404 0 0 Scholastic Corp COM 807066105 250 7750 SH SOLE 7750 0 0 Seachange International Inc COM 811699107 14762 2120984 SH SOLE 2120984 0 0 Seagate Technology COM G7945M107 6919 120806 SH SOLE 120806 0 0 Seattle Genetics Inc COM 812578102 48500 1304461 SH SOLE 1304461 0 0 Senior Housing Prop Trust COM 81721M109 375 17947 SH SOLE 17947 0 0 Ship Finance Intl Ltd COM G81075106 287 16957 SH SOLE 16957 0 0 Silver Wheaton Corp COM 828336107 2273 114044 SH SOLE 114044 0 0 Sinclair Broadcast Gp COM 829226109 50702 1943340 SH SOLE 1943340 0 0 Sirius XM Holdings Inc COM 82968B103 262 75022 SH SOLE 75022 0 0 Six Flags Entertainment Corp COM 83001A102 1599 46487 SH SOLE 46487 0 0 Skyworks Solutions Inc Com COM 83088M102 6165 106205 SH SOLE 106205 0 0 Smucker J M Co Com New COM 832696405 2003 20233 SH SOLE 20233 0 0 Sonus Networks Inc COM 835916107 34 10000 SH SOLE 10000 0 0 Sorrento Therapeutics Inc COM 83587f202 53 11700 SH SOLE 11700 0 0 Sotheby's COM 835898107 30678 858854 SH SOLE 858854 0 0 Southern Co COM 842587107 2798 64101 SH SOLE 64101 0 0 Spectra Energy Corp COM 847560109 3481 88673 SH SOLE 88673 0 0 Sprint Corp COM 85207u105 68 10727 SH SOLE 10727 0 0 St Jude Medical COM 790849103 433 7195 SH SOLE 7195 0 0 Staples Inc COM 855030102 786 64973 SH SOLE 64973 0 0 Starbucks Corp COM 855244109 2988 39593 SH SOLE 39593 0 0 Starwood Property Trust Inc COM 85571b105 1919 87379 SH SOLE 87379 0 0 Starz - Liberty Capital COM 85571Q102 29063 878566 SH SOLE 878566 0 0 State Street Corp COM 857477103 323 4382 SH SOLE 4382 0 0 Stillwater Mining Company COM 86074Q102 39179 2606702 SH SOLE 2606702 0 0 Stryker Corp COM 863667101 3084 38196 SH SOLE 38196 0 0 Sun Life Finl Svcs Cda Com COM 866796105 2884 79502 SH SOLE 79502 0 0 Suncor Energy Inc COM 867224107 598 16547 SH SOLE 16547 0 0 Suntrust Banks Inc COM 867914103 207 5446 SH SOLE 5446 0 0 Symantec Corp COM 871503108 360 15310 SH SOLE 15310 0 0 Sysco Corp COM 871829107 803 21167 SH SOLE 21167 0 0 T Rowe Price Group Inc COM 74144T108 3157 40265 SH SOLE 40265 0 0 Target Corp COM 87612E106 1801 28731 SH SOLE 28731 0 0 Teck Resources Ltd -CL B COM 878742204 1397 73975 SH SOLE 73975 0 0 Telephone & Data Sys COM 879433829 26011 1085594 SH SOLE 1085594 0 0 Terex Corp COM 880779103 2735 86090 SH SOLE 86090 0 0 Tesoro Corp COM 881609101 1006 16489 SH SOLE 16489 0 0 Texas Instruments Inc COM 882508104 988 20728 SH SOLE 20728 0 0 Texas Pacific Land Trust COM 882610108 346 1800 SH SOLE 1800 0 0 The Hershey Company COM 427866108 441 4625 SH SOLE 4625 0 0 Thermo Fisher Scientific Inc COM 883556102 4775 39234 SH SOLE 39234 0 0 Thor Industries Inc COM 885160101 617 11975 SH SOLE 11975 0 0 Tiffany & Co COM 886547108 3247 33716 SH SOLE 33716 0 0 Time Warner Cable Inc COM 88732J207 806 5615 SH SOLE 5615 0 0 Time Warner Inc COM 887317303 11551 153588 SH SOLE 153588 0 0 TJX Companies Inc COM 872540109 375 6333 SH SOLE 6333 0 0 Toronto-Dominion Bank COM 891160509 344 6960 SH SOLE 6960 0 0 Transcanada Corp COM 89353D107 1188 23048 SH SOLE 23048 0 0 Transocean Ltd COM H8817H100 504 15770 SH SOLE 15770 0 0 Travelers Companies Inc COM 89417E109 3614 38475 SH SOLE 38475 0 0 Trimble Navigation Ltd COM 896239100 66025 2164760 SH SOLE 2164760 0 0 Triquint Semiconductor Inc COM 89674K103 56026 2937889 SH SOLE 2937889 0 0 Turquoise Hill Resources Ltd COM 900435108 67 18000 SH SOLE 18000 0 0 TW Telecom Inc COM 87311L104 57181 1374224 SH SOLE 1374224 0 0 Twenty-First Century Fox Inc COM 90130a200 745 22363 SH SOLE 22363 0 0 Twenty-First Century Fox Inc COM 90130a101 263 7683 SH SOLE 7683 0 0 Twitter Inc COM 90184l102 232 4500 SH SOLE 4500 0 0 Tyco International Ltd COM H89128104 347 7794 SH SOLE 7794 0 0 UBS AG-Registered COM H89231338 500 28784 SH SOLE 28784 0 0 Unifi Inc COM 904677200 24034 927941 SH SOLE 927941 0 0 Unilever NV -New York Shs COM 904784709 1999 50372 SH SOLE 50372 0 0 Union Pac Corp COM 907818108 2696 24866 SH SOLE 24866 0 0 United Continental Holdings COM 910047109 1747 37330 SH SOLE 37330 0 0 United Parcel Service -Cl B COM 911312106 4642 47225 SH SOLE 47225 0 0 United Tech Corp COM 913017109 15161 143571 SH SOLE 143571 0 0 Unitedhealth Group Inc COM 91324P102 6403 74233 SH SOLE 74233 0 0 Urstadt Biddle CL A COM 917286205 260 12800 SH SOLE 12800 0 0 US Bancorp New COM 902973304 878 21001 SH SOLE 21001 0 0 US Cellular Corp COM 911684108 13546 381804 SH SOLE 381804 0 0 US Silica Holdings Inc COM 90346e103 272 4350 SH SOLE 4350 0 0 Valero Energy Corp New COM 91913Y100 1107 23917 SH SOLE 23917 0 0 Valley National Bancorp COM 919794107 869 89700 SH SOLE 89700 0 0 Valspar Corp COM 920355104 62570 792130 SH SOLE 792130 0 0 Varian Medical Systems Inc COM 92220P105 1567 19563 SH SOLE 19563 0 0 Ventas Inc COM 92276F100 3959 63905 SH SOLE 63905 0 0 Verastem Inc COM 92337C104 92 10800 SH SOLE 10800 0 0 Verint Systems Inc COM 92343x100 663 11929 SH SOLE 11929 0 0 Verizon Communications COM 92343V104 18124 362561 SH SOLE 362561 0 0 Vertex Pharmaceuticals Com COM 92532F100 466 4150 SH SOLE 4150 0 0 Viacom Inc Class B COM 92553P201 10711 139213 SH SOLE 139213 0 0 Visa Inc Class A Shares COM 92826C839 14419 67575 SH SOLE 67575 0 0 Vishay Intertechnology Inc COM 928298108 24428 1709466 SH SOLE 1709466 0 0 VMware Inc COM 928563402 205 2187 SH SOLE 2187 0 0 Waddell & Reed Financial - A COM 930059100 36306 702384 SH SOLE 702384 0 0 Wal Mart Stores Inc COM 931142103 2531 33103 SH SOLE 33103 0 0 Walgreen Co COM 931422109 1918 32353 SH SOLE 32353 0 0 Walt Disney Co COM 254687106 4245 47678 SH SOLE 47678 0 0 Waste Management Inc COM 94106L109 4943 104003 SH SOLE 104003 0 0 Weatherford International PL COM G48833100 441 21180 SH SOLE 21180 0 0 Wells Fargo Company COM 949746101 12232 235812 SH SOLE 235812 0 0 Western Digital Corp COM 958102105 208 2140 SH SOLE 2140 0 0 Whole Foods Market Inc COM 966837106 460 12079 SH SOLE 12079 0 0 Williams Cos Inc COM 969457100 3328 60134 SH SOLE 60134 0 0 World Wrestling Entertainmen COM 98156Q108 23766 1725960 SH SOLE 1725960 0 0 WPX Energy Inc COM 98212B103 470 19547 SH SOLE 19547 0 0 Wynn Resorts Ltd COM 983134107 3747 20029 SH SOLE 20029 0 0 XL Group PLC COM G98290102 359 10823 SH SOLE 10823 0 0 Xylem Inc COM 98419M100 1222 34438 SH SOLE 34438 0 0 Yahoo! Inc COM 984332106 7045 172880 SH SOLE 172880 0 0 Yamana Gold Inc. F- COM 98462y100 68 11342 SH SOLE 11342 0 0 Zoetis Inc COM 98978V103 286 7744 SH SOLE 7744 0 0 Zynga Inc COM 98986t108 43 16000 SH SOLE 16000 0 0 Abb Ltd-Spon Adr ADR 000375204 1599 71348 SH SOLE 71348 0 0 Alcatel-Lucent-Sponsored Ad ADR 013904305 57 18765 SH SOLE 18765 0 0 Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 542 45208 SH SOLE 45208 0 0 Barclays Plc-Spons Adr ADR 06738E204 433 29259 SH SOLE 29259 0 0 Bhp Billiton Ltd-Spon Adr ADR 088606108 413 7014 SH SOLE 7014 0 0 Bp Plc-Spons Adr ADR 055622104 2016 45863 SH SOLE 45863 0 0 Cia Saneamento Basico De-Ad ADR 20441A102 97 12000 SH SOLE 12000 0 0 Diageo Plc-Sponsored Adr ADR 25243Q205 356 3082 SH SOLE 3082 0 0 Doctor Reddy'S Lab-Adr ADR 256135203 609 11593 SH SOLE 11593 0 0 Fresenius Medical Care-Adr ADR 358029106 858 24735 SH SOLE 24735 0 0 Glaxosmithkline Plc-Spon Ad ADR 37733W105 2088 45417 SH SOLE 45417 0 0 Honda Motor Co Ltd-Spons Ad ADR 438128308 609 17763 SH SOLE 17763 0 0 HSBC Holdings Plc - Spons AD ADR 404280406 593 11664 SH SOLE 11664 0 0 Ing Groep N.V.-Sponsored Ad ADR 456837103 985 69396 SH SOLE 69396 0 0 Lloyds TSB Group Plc Spon AD ADR 539439109 67 13300 SH SOLE 13300 0 0 Nomura Holdings Inc-Adr ADR 65535H208 230 38990 SH SOLE 38990 0 0 Novartis Ag-Adr ADR 66987V109 7588 80609 SH SOLE 80609 0 0 Novo-Nordisk A/S-Spons Adr ADR 670100205 4561 95773 SH SOLE 95773 0 0 Prudential Plc-Adr ADR 74435K204 925 20776 SH SOLE 20776 0 0 Rio Tinto Plc-Spon Adr ADR 767204100 4895 99529 SH SOLE 99529 0 0 Royal Dutch Shell Plc-Adr ADR 780259206 1504 19757 SH SOLE 19757 0 0 Ryanair Holdings Plc-Sp Adr ADR 783513104 805 14257 SH SOLE 14257 0 0 Sanofi-Adr ADR 80105N105 2479 43932 SH SOLE 43932 0 0 Sap Se-Sponsored Adr ADR 803054204 933 12936 SH SOLE 12936 0 0 Statoil Asa-Spon Adr ADR 85771P102 536 19750 SH SOLE 19750 0 0 Syngenta Ag-Adr ADR 87160A100 1483 23396 SH SOLE 23396 0 0 Tenaris SA - ADR ADR 88031m109 547 11998 SH SOLE 11998 0 0 Teva Pharmaceutical-Sp Adr ADR 881624209 3662 68121 SH SOLE 68121 0 0 Total Sa-Spon Adr ADR 89151E109 4321 67038 SH SOLE 67038 0 0 Unilever Plc-ADR ADR 904767704 701 16734 SH SOLE 16734 0 0 Veolia Environnement ADR ADR 92334N103 714 40690 SH SOLE 40690 0 0 Vodafone Group Plc- Spons AD ADR 92857w308 5295 160998 SH SOLE 160998 0 0 WPP Plc Sp ADR ADR 92937A102 211 2102 SH SOLE 2102 0 0 Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 43 11913 SH SOLE 11913 0 0 (Sector SPDR) AMEX Tech Sele ETF 81369Y803 325 8149 SH SOLE 8149 0 0 (Sector SPDR) AMEX Utilities ETF 81369Y886 307 7289 SH SOLE 7289 0 0 Alerian MLP ETF ETF 00162Q866 10185 531311 SH SOLE 531311 0 0 Consumer Discretionary Sel S ETF 81369Y407 305 4571 SH SOLE 4571 0 0 Db-X Msci Eafe Currency-Hedg ETF 233051200 18875 680654 SH SOLE 680654 0 0 Energy Select Sector SPDR Fu ETF 81369Y506 658 7259 SH SOLE 7259 0 0 ETF Market Vectors Agribusin ETF 57060u605 280 5300 SH SOLE 5300 0 0 Financial Select SPDR Index ETF 81369Y605 850 36698 SH SOLE 36698 0 0 Global X SuperIncome Preferr ETF 37950e333 663 44620 SH SOLE 44620 0 0 Greenhaven Continuous Commod ETF 395258106 219 8850 SH SOLE 8850 0 0 Guggenheim BRIC Fund ETF 18383M100 544 15969 SH SOLE 15969 0 0 Guggenheim Enhanced Short Du ETF 18383M654 302 6020 SH SOLE 6020 0 0 Guggenheim S&P Equal Weight ETF 78355W106 3326 43890 SH SOLE 43890 0 0 ishares Barclays 1-3 year Cr ETF 464288646 4795 45542 SH SOLE 45542 0 0 iShares Barclays Aggregate B ETF 464287226 810 7421 SH SOLE 7421 0 0 iShares Barclays TIPS Bond F ETF 464287176 2212 19735 SH SOLE 19735 0 0 iShares Core S&P 500 Index F ETF 464287200 8951 45150 SH SOLE 45150 0 0 iShares Dow Jones US Real Es ETF 464287739 330 4773 SH SOLE 4773 0 0 iShares Floating Rate Bond E ETF 46429B655 1016 19990 SH SOLE 19990 0 0 iShares iBoxx High Yield Cor ETF 464288513 2771 30134 SH SOLE 30134 0 0 iShares Iboxx Investment Gr ETF 464287242 7729 65380 SH SOLE 65380 0 0 Ishares Inc MSCI Brazil ETF 464286400 527 12130 SH SOLE 12130 0 0 iShares Morningstar Large Gr ETF 464287119 380 3489 SH SOLE 3489 0 0 iShares MSCI EAFE Index Fund ETF 464287465 3058 47684 SH SOLE 47684 0 0 iShares MSCI EAFE Small Cap ETF 464288273 14706 303219 SH SOLE 303219 0 0 iShares MSCI Emerging Mkt In ETF 464287234 2635 63404 SH SOLE 63404 0 0 iShares MSCI Frontier 100 ETF 464286145 347 9175 SH SOLE 9175 0 0 iShares MSCI Japan ETF 464286848 237 20115 SH SOLE 20115 0 0 iShares Russell 1000 Growth ETF 464287614 1530 16696 SH SOLE 16696 0 0 iShares Russell 1000 Value I ETF 464287598 643 6425 SH SOLE 6425 0 0 iShares Russell Midcap Value ETF 464287473 285 4067 SH SOLE 4067 0 0 iShares S&P 500 Value Index ETF 464287408 664 7376 SH SOLE 7376 0 0 iShares S&P Global Tech Sect ETF 464287291 574 6273 SH SOLE 6273 0 0 iShares S&P GSSI Natural Res ETF 464287374 283 6322 SH SOLE 6322 0 0 iShares S&P National AMT Fre ETF 464288414 1210 11030 SH SOLE 11030 0 0 iShares S&P S/T Natl Amt ETF 464288158 2074 19535 SH SOLE 19535 0 0 iShares S&P Smallcap 600 Gro ETF 464287887 232 2061 SH SOLE 2061 0 0 iShares S&P Smallcap 600 Val ETF 464287879 1530 14257 SH SOLE 14257 0 0 iShares Tr 1-3 Yr Trs Bd ETF 464287457 349 4124 SH SOLE 4124 0 0 ISHARES TR DJ OIL EQUIP ETF 464288844 409 6160 SH SOLE 6160 0 0 iShares Tr DJ Sel Div Inx ETF 464287168 3243 43913 SH SOLE 43913 0 0 iShares Tr Russell 2000 ETF 464287655 263 2401 SH SOLE 2401 0 0 iShares Tr S&P 100 Index Fd ETF 464287101 407 4615 SH SOLE 4615 0 0 iShares Tr S&P Midcap 400 ETF 464287507 684 5001 SH SOLE 5001 0 0 iShares Tr S&P Smlcap 600 ETF 464287804 1052 10083 SH SOLE 10083 0 0 Ishares Tr Us Pfd Stk Idx ETF 464288687 606 15333 SH SOLE 15333 0 0 Market Vectors High Yld Muni ETF 57060U878 1205 39200 SH SOLE 39200 0 0 Market Vectors Pref Ex-Finan ETF 57061r791 1093 53345 SH SOLE 53345 0 0 Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 12073 116481 SH SOLE 116481 0 0 Pimco Broad US Tips Index FN ETF 72201r403 737 13011 SH SOLE 13011 0 0 Pimco Enhanced Short Maturit ETF 72201r833 5169 51000 SH SOLE 51000 0 0 PIMCO Total Return ETF ETF 72201R775 6437 59288 SH SOLE 59288 0 0 Powershares Financial Prefer ETF 73935x229 1066 59201 SH SOLE 59201 0 0 Powershares FTSE RAFI US 100 ETF 73935X583 4476 50912 SH SOLE 50912 0 0 Powershares Gbl ETF Trust Ag ETF 73936T565 584 40400 SH SOLE 40400 0 0 Powershares QQQ Trust ETF 73935A104 1404 14213 SH SOLE 14213 0 0 Powershares S&P 500 Low Vola ETF 73937b779 706 20202 SH SOLE 20202 0 0 PowerShares Senior Loan Port ETF 73936q769 800 32948 SH SOLE 32948 0 0 ProShares UltraShort S&P 500 ETF 74347B300 518 21000 SH SOLE 21000 0 0 Schwab Intl Equity Fd ETF 808524805 340 10957 SH SOLE 10957 0 0 Schwab U.S. Large Cap ETF ETF 808524201 669 14230 SH SOLE 14230 0 0 Schwab US Aggregate Bond ETF ETF 808524839 217 4185 SH SOLE 4185 0 0 Schwab US Broad Martket ETF ETF 808524102 341 7173 SH SOLE 7173 0 0 SPDR Barclays Cap High Yield ETF 78464A417 2124 52866 SH SOLE 52866 0 0 SPDR Barclays Cap Short Term ETF 78464A474 314 10241 SH SOLE 10241 0 0 SPDR Barclays Capital Conv S ETF 78464a359 10548 212455 SH SOLE 212455 0 0 SPDR Barclays Capital Tips E ETF 78464a656 756 13564 SH SOLE 13564 0 0 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 642 3777 SH SOLE 3777 0 0 SPDR Dow Jones Intl Real Est ETF 78463X863 3220 77757 SH SOLE 77757 0 0 SPDR Gold Trust ETF 78463V107 1488 12803 SH SOLE 12803 0 0 SPDR Nuveen Barclays Cap ST ETF 78464A425 1406 57609 SH SOLE 57609 0 0 SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 18934 75943 SH SOLE 75943 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 23655 120062 SH SOLE 120062 0 0 Vanguard Bd Index Fd Short T ETF 921937827 1214 15167 SH SOLE 15167 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 5707 69654 SH SOLE 69654 0 0 Vanguard Dividend Appreciati ETF 921908844 1559 20256 SH SOLE 20256 0 0 Vanguard FTSE All World Ex U ETF 922042775 34721 705134 SH SOLE 705134 0 0 Vanguard FTSE Emerging Marke ETF 922042858 232 5571 SH SOLE 5571 0 0 Vanguard Growth ETF ETF 922908736 264 2647 SH SOLE 2647 0 0 Vanguard High Div Yield ETF ETF 921946406 15135 227899 SH SOLE 227899 0 0 Vanguard Intermediate-Term C ETF 92206c870 919 10715 SH SOLE 10715 0 0 Vanguard Large Cap ETF ETF 922908637 7415 81973 SH SOLE 81973 0 0 Vanguard Mid-Cap ETF ETF 922908629 736 6275 SH SOLE 6275 0 0 Vanguard REIT ETF ETF 922908553 4608 64136 SH SOLE 64136 0 0 Vanguard Short Term Corp Bon ETF 92206C409 8945 111996 SH SOLE 111996 0 0 Vanguard Small-Cap ETF ETF 922908751 23713 214346 SH SOLE 214346 0 0 Vanguard US Total Stock Mark ETF 922908769 774 7648 SH SOLE 7648 0 0 Wisdomtree Emrg Mkts Small C ETF 97717w281 612 13240 SH SOLE 13240 0 0 WisdomTree Europe Hedged Equ ETF 97717X701 419 7250 SH SOLE 7250 0 0 Barclays Bank 7.10% Spons A PFD 06739H776 760 29513 SH SOLE 29513 0 0 Aberdeen Asia-Pacific Prime COM 003009107 747 126657 SH SOLE 126657 0 0 Blackrock Global Floating Ra COM 091941104 980 70996 SH SOLE 70996 0 0 Blackrock Income Opportunity COM 092475102 905 87400 SH SOLE 87400 0 0 BlackRock Muni Target Term T COM 09257P105 967 48655 SH SOLE 48655 0 0 Blackrock Muniyield New York COM 09255E102 554 43203 SH SOLE 43203 0 0 Calamos Convertible Opp&Inc COM 128117108 920 67998 SH SOLE 67998 0 0 DoubleLine Income Solutions COM 258622109 2420 111765 SH SOLE 111765 0 0 Eaton Vance Float Rt Inc. Tr COM 278279104 629 43170 SH SOLE 43170 0 0 Nuveen Diversif Currency Opp COM 67090N109 114 10673 SH SOLE 10673 0 0 Nuveen Muni Opportunity Fnd COM 670984103 1614 113287 SH SOLE 113287 0 0 Nuveen New York AMT-Free Mun COM 670656107 265 20678 SH SOLE 20678 0 0 Nuveen New York Perf+ Muni COM 67062R104 229 16423 SH SOLE 16423 0 0 Goodrich Petroleum Corp CONV 382410ac2 273 275000 PRN SOLE 275000 0 0 Intel Corp CONV 458140ad2 350 275000 PRN SOLE 275000 0 0 RTI International Metals Con CONV 74973waa5 913 890000 PRN SOLE 890000 0 0 AmeriGas Partners LP COM 030975106 1466 32142 SH SOLE 32142 0 0 Atlas Energy LP COM 04930a104 260 5920 SH SOLE 5920 0 0 Boardwalk Pipeline Partners COM 096627104 699 37356 SH SOLE 37356 0 0 Buckeye Partners L P COM 118230101 227 2848 SH SOLE 2848 0 0 Energy Transfer Partners LP COM 29273r109 1361 21265 SH SOLE 21265 0 0 Enterprise Prods Partners Ma COM 293792107 6220 154333 SH SOLE 154333 0 0 Genesis Energy LP COM 371927104 458 8706 SH SOLE 8706 0 0 HI-Crush Partners LP COM 428337109 289 5600 SH SOLE 5600 0 0 Kayne Anderson MLP Investmen COM 486606106 9561 234105 SH SOLE 234105 0 0 Kinder Morgan Energy Prtnrs COM 494550106 1989 21324 SH SOLE 21324 0 0 Kkr & Co Lp COM 48248M102 1421 63726 SH SOLE 63726 0 0 Magellan Midstream Partners COM 559080106 1686 20025 SH SOLE 20025 0 0 Oneok Partners LP COM 68268n103 223 3978 SH SOLE 3978 0 0 Plains All American Pipeline COM 726503105 650 11040 SH SOLE 11040 0 0 Suburban Propane Partners LP COM 864482104 332 7453 SH SOLE 7453 0 0 Teekay LNG Partners LP COM Y8564M105 1305 29950 SH SOLE 29950 0 0 Teekay Offshore Partners LP COM Y8565J101 584 17381 SH SOLE 17381 0 0 Terra Nitrogen Company Lp COM 881005201 601 4165 SH SOLE 4165 0 0 The Carlyle Group LP COM 14309l102 266 8737 SH SOLE 8737 0 0 Tortoise MLP Fund Inc COM 89148B101 359 12368 SH SOLE 12368 0 0 Allianzgi NFJ Dv In & Pr Str COM 01883A107 1988 108799 SH SOLE 108799 0 0 General American Investors COM 368802104 380 10250 SH SOLE 10250 0 0