0001085146-16-002860.txt : 20160209 0001085146-16-002860.hdr.sgml : 20160209 20160208215034 ACCESSION NUMBER: 0001085146-16-002860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160209 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: 161397150 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 12-31-2015 12-31-2015 PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212 652-3200 /s/ Scott M. Brown New York NY 02-08-2016 0 642 4679714 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101754150062SHSOLE 5006200A H BELO CORPCOM CL A00128210217635295SHSOLE 3529500ABB LTDSPONSORED ADR000375204105259322SHSOLE 5932200ABBOTT LABSCOM002824100300466892SHSOLE 6689200ABBVIE INCCOM00287Y10912737215013SHSOLE 21501300ABERDEEN ASIA PACIFIC INCOMCOM003009107502109950SHSOLE 10995000ACCENTURE PLC IRELANDSHS CLASS AG1151C101613258676SHSOLE 5867600ACE LTDSHSH0023R105284724363SHSOLE 2436300ACUITY BRANDS INCCOM00508Y1022391020SHSOLE 102000ADOBE SYS INCCOM00724F101113912120SHSOLE 1212000AEGON N VNY REGISTRY SH00792410352191853SHSOLE 9185300AETNA INC NEWCOM00817Y1085465046SHSOLE 504600AFLAC INCCOM001055102225337610SHSOLE 3761000AG MTG INVT TR INCCOM00122810521817000SHSOLE 1700000AGILE THERAPEUTICS INCCOM00847l10047148226SHSOLE 4822600AGL RES INCCOM0012041062153363SHSOLE 336300AGNICO EAGLE MINES LTDCOM00847410849919003SHSOLE 1900300AGRIUM INCCOM00891610899211105SHSOLE 1110500AKAMAI TECHNOLOGIES INCCOM00971T101145127575SHSOLE 2757500AKORN INCCOM00972810689824080SHSOLE 2408000ALCATEL-LUCENTSPONSORED ADR0139043057018164SHSOLE 1816400ALIBABA GROUP HLDG LTDSPONSORED ADS01609w10289511017SHSOLE 1101700ALLEGHENY TECHNOLOGIES INCCOM01741R10217715725SHSOLE 1572500ALLERGAN PLCSHSG0177J1082058865880SHSOLE 6588000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10668128550SHSOLE 2855000ALLSTATE CORPCOM0200021012313723SHSOLE 372300ALPHABET INCCAP STK CL C02079K10719702596SHSOLE 259600ALPHABET INCCAP STK CL A02079K30517382234SHSOLE 223400ALPS ETF TRALERIAN MLP00162Q8665114424425SHSOLE 42442500ALTRIA GROUP INCCOM02209S10313088224837SHSOLE 22483700AMAZON COM INCCOM02313510616812487SHSOLE 248700AMBARELLA INCSHSG037AX101125622525SHSOLE 2252500AMC ENTMT HLDGS INCCL A COM00165C10487336379SHSOLE 3637900AMC NETWORKS INCCL A00164V10342056563155SHSOLE 56315500AMERICAN ELEC PWR INCCOM025537101277847681SHSOLE 4768100AMERICAN EXPRESS COCOM025816109564081094SHSOLE 8109400AMERICAN INTL GROUP INCCOM NEW0268747843395466SHSOLE 546600AMERICAN RAILCAR INDS INCCOM02916p10347910350SHSOLE 1035000AMERIGAS PARTNERS L PUNIT L P INT03097510673021295SHSOLE 2129500AMGEN INCCOM0311621001354383430SHSOLE 8343000AMTRUST FINL SVCS INCCOM03235930975612284SHSOLE 1228400ANADARKO PETE CORPCOM03251110780816626SHSOLE 1662600ANNALY CAP MGMT INCCOM03571040942545284SHSOLE 4528400APACHE CORPCOM03741110553211962SHSOLE 1196200APPLE INCCOM03783310047800454111SHSOLE 45411100APPLIED INDL TECHNOLOGIES INCOM03820c10569817247SHSOLE 1724700APPLIED MATLS INCCOM03822210539421100SHSOLE 2110000APPLIED MICRO CIRCUITS CORPCOM NEW03822W406223683511482SHSOLE 351148200ARCHER DANIELS MIDLAND COCOM039483102137337442SHSOLE 3744200ARIAD PHARMACEUTICALS INCCOM04033A10029847720SHSOLE 4772000ARRAY BIOPHARMA INCCOM04269x105145743453487SHSOLE 345348700ASML HOLDING N VN Y REGISTRY SHSN070592106417223SHSOLE 722300ASTRAZENECA PLCSPONSORED ADR04635310856116511SHSOLE 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INCCOM189754104136241600SHSOLE 4160000COCA COLA COCOM1912161006079141508SHSOLE 14150800COGNEX CORPCOM192422103411761219321SHSOLE 121932100COHERENT INCCOM192479103111017050SHSOLE 1705000COLGATE PALMOLIVE COCOM194162103555483368SHSOLE 8336800COMCAST CORP NEWCL A20030N10125319448680SHSOLE 44868000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025512000SHSOLE 1200000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451q10431219645SHSOLE 1964500CONAGRA FOODS INCCOM20588710289921335SHSOLE 2133500CONMED CORPCOM207410101181641235SHSOLE 4123500CONOCOPHILLIPSCOM20825C1048463181267SHSOLE 18126700CONSOLIDATED EDISON INCCOM209115104151623590SHSOLE 2359000COPA HOLDINGS SACL Ap310761053206633SHSOLE 663300CORNING INCCOM21935010511305618430SHSOLE 61843000COSTCO WHSL CORP NEWCOM22160K105370322928SHSOLE 2292800COTT CORP QUECOM22163N10617916300SHSOLE 1630000COVANTA HLDG CORPCOM22282E10230019360SHSOLE 1936000CROWN MEDIA HLDGS INCCL A2284111046712000SHSOLE 1200000CSX CORPCOM12640810392835757SHSOLE 3575700CUMMINS INCCOM23102110653120603566SHSOLE 60356600CUMULUS MEDIA INCCL A2310821081235800SHSOLE 3580000CVS HEALTH CORPCOM12665010025392259712SHSOLE 25971200CYRUSONE INCCOM23283r10023598630116SHSOLE 63011600DANA HLDG CORPCOM2358252052861207330SHSOLE 20733000DARDEN RESTAURANTS INCCOM2371941053315209SHSOLE 520900DBX ETF TRXTRAK MSCI EAFE23305120022108813999SHSOLE 81399900DELPHI AUTOMOTIVE PLCSHSG278231065286155SHSOLE 615500DELTA AIR LINES INC DELCOM NEW247361702366872371SHSOLE 7237100DEVON ENERGY CORP NEWCOM25179M1033663114482SHSOLE 11448200DIAGEO P L CSPON ADR NEW25243Q2053983646SHSOLE 364600DIAMOND RESORTS INTL INCCOM25272T1046968273130SHSOLE 27313000DIANA SHIPPING INCCOMy2066g104120042759625SHSOLE 275962500DISCOVER FINL SVCSCOM254709108464086540SHSOLE 8654000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104216481114SHSOLE 8111400DISCOVERY COMMUNICATNS NEWCOM SER C25470F302726152879280SHSOLE 287928000DISNEY WALT COCOM DISNEY2546871061015596636SHSOLE 9663600DOMINION RES INC VA NEWCOM25746U1094276309SHSOLE 630900DOUBLELINE INCOME SOLUTIONSCOM25862210991056078SHSOLE 5607800DOVER CORPCOM260003108145323705SHSOLE 2370500DOW CHEM COCOM260543103143127791SHSOLE 2779100DR PEPPER SNAPPLE GROUP INCCOM26138E10912634135558SHSOLE 13555800DTE ENERGY COCOM2333311076047536SHSOLE 753600DU PONT E I DE NEMOURS & COCOM26353410913965209692SHSOLE 20969200DUKE ENERGY CORP NEWCOM NEW26441C204300742116SHSOLE 4211600E HOUSE CHINA HLDGS LTDADR26852W103818130034SHSOLE 13003400E M C CORP MASSCOM2686481029348364012SHSOLE 36401200EATON CORP PLCSHSG2918310312371237721SHSOLE 23772100EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081689123050SHSOLE 12305000EATON VANCE TAX MNGD GBL DVCOM27829F10820723400SHSOLE 2340000EATON VANCE TXMGD GL BUYWR OCOM27829c10526023190SHSOLE 2319000ECOLAB INCCOM2788651003723256SHSOLE 325600EDGEWELL PERS CARE COCOM28035q102331142252SHSOLE 4225200EMERSON ELEC COCOM291011104262954974SHSOLE 5497400EMPIRE ST RLTY TR INCCL A29210410618110000SHSOLE 1000000ENBRIDGE ENERGY PARTNERS L PCOM29250R10625511041SHSOLE 1104100ENCANA CORPCOM29250510423446067SHSOLE 4606700ENDOCYTE INCCOM29269A1023432855786SHSOLE 85578600ENERGIZER HLDGS INC NEWCOM29272w109201059000SHSOLE 5900000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273v1002262164609SHSOLE 16460900ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r10966519703SHSOLE 1970300ENERPLUS CORPCOM2927661023610500SHSOLE 1050000ENERSYSCOM29275Y10271912850SHSOLE 1285000ENTERPRISE PRODS PARTNERS LCOM2937921074539177456SHSOLE 17745600ENVESTNET INCCOM29404K1062157190SHSOLE 719000EQUINIX INCCOM PAR $0.00129444U700572918946SHSOLE 1894600EQUITY RESIDENTIALSH BEN INT29476L107772594676SHSOLE 9467600EVERI HLDGS INCCOM30034t1037416950SHSOLE 1695000EVERSOURCE ENERGYCOM30040W1087677150331SHSOLE 15033100EXELON CORPCOM30161N10184330363SHSOLE 3036300EXPRESS SCRIPTS HLDG COCOM30219G108432049417SHSOLE 4941700EXXON MOBIL CORPCOM30231G10215837203170SHSOLE 20317000FACEBOOK INCCL A30303M102648361947SHSOLE 6194700FAIRWAY GROUP HLDGS CORPCL A30603d1091726300SHSOLE 2630000FARO TECHNOLOGIES INCCOM31164210248216330SHSOLE 1633000FASTENAL COCOM3119001043889500SHSOLE 950000FEDEX CORPCOM31428X106436029264SHSOLE 2926400FIBROGEN INCCOM31572q80821309699347SHSOLE 69934700FIFTH STREET FINANCE CORPCOM31678A1036510196SHSOLE 1019600FIRST REP BK SAN FRANCISCO CCOM33616C1004436710SHSOLE 671000FLEETCOR TECHNOLOGIES INCCOM3390411056754724SHSOLE 472400FORD MTR CO DELCOM PAR $0.013453708607550535851SHSOLE 53585100FRANKLIN RES INCCOM354613101122533274SHSOLE 3327400FREEPORT-MCMORAN INCCL B35671D8572808414705SHSOLE 41470500FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910677518522SHSOLE 1852200FRONTIER COMMUNICATIONS CORPCOM35906A1083745801871SHSOLE 80187100FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906a2072843100SHSOLE 310000GAMING & LEISURE PPTYS INCCOM36467J10835512772SHSOLE 1277200GANNETT CO INCCOM36473h104296751821643SHSOLE 182164300GARMIN LTDSHSH2906T10998926602SHSOLE 2660200GASLOG LTDSHSG3758510934241160SHSOLE 4116000GENERAL AMERN INVS INCCOM36880210437011575SHSOLE 1157500GENERAL DYNAMICS CORPCOM369550108404029415SHSOLE 2941500GENERAL ELECTRIC COCOM369604103378671215650SHSOLE 121565000GENERAL MLS INCCOM3703341046742116923SHSOLE 11692300GENERAL MTRS COCOM37045V10037811108SHSOLE 1110800GENUINE PARTS COCOM372460105233627197SHSOLE 2719700GILEAD SCIENCES INCCOM37555810323936236548SHSOLE 23654800GLATFELTERCOM37731610444324000SHSOLE 2400000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105196648730SHSOLE 4873000GLOBAL X FDSGLBX SUPRINC ETF37950e33369152562SHSOLE 5256200GLOBAL X FDSGLBL X MLP ETF37950E47338837325SHSOLE 3732500GOLDCORP INC NEWCOM38095640919416789SHSOLE 1678900GOLDMAN SACHS GROUP INCCOM38141G104786743651SHSOLE 4365100GOODRICH PETE CORPNOTE 5.000%10/0382410ac236275000PRNSOLE 27500000GOODYEAR TIRE & RUBR COCOM3825501012497621SHSOLE 762100GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10342126500SHSOLE 2650000GRACE W R & CO DEL NEWCOM38388F1087477502SHSOLE 750200GRAY TELEVISION INCCOM38937510641325357SHSOLE 2535700GSI GROUP INC CDA NEWCOM NEW36191C20516111850SHSOLE 1185000HAIN CELESTIAL GROUP INCCOM405217100202450105SHSOLE 5010500HALLIBURTON COCOM406216101238269966SHSOLE 6996600HANESBRANDS INCCOM4103451022769375SHSOLE 937500HARMONIC INCCOM413160102192904739628SHSOLE 473962800HARRIS CORP DELCOM41387510595911032SHSOLE 1103200HARTFORD FINL SVCS GROUP INCCOM416515104131930340SHSOLE 3034000HASBRO INCCOM418056107386157322SHSOLE 5732200HCA HOLDINGS INCCOM40412C101152622565SHSOLE 2256500HCP INCCOM40414L109151739678SHSOLE 3967800HELEN OF TROY CORP LTDCOMG4388n1068368870SHSOLE 887000HELMERICH & PAYNE INCCOM42345210112219228185SHSOLE 22818500HERSHEY COCOM4278661083754205SHSOLE 420500HESS CORPCOM42809h107117224184SHSOLE 2418400HEWLETT PACKARD ENTERPRISE CCOM42824c10919312711SHSOLE 1271100HEXCEL CORP NEWCOM42829110844704962401SHSOLE 96240100HOME DEPOT INCCOM43707610227515208055SHSOLE 20805500HONDA MOTOR LTDAMERN SHS43812830854517077SHSOLE 1707700HONEYWELL INTL INCCOM438516106966393304SHSOLE 9330400HORMEL FOODS CORPCOM4404521002012538SHSOLE 253800HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022178314SHSOLE 831400HP INCCOM40434L10516413838SHSOLE 1383800HSBC HLDGS PLCSPON ADR NEW40428040677119531SHSOLE 1953100HUNTSMAN CORPCOM44701110716814750SHSOLE 1475000ICON PLCSHSG4705A100102913237SHSOLE 1323700IMMUNOGEN INCCOM45253h101239971768359SHSOLE 176835900INC RESH HLDGS INCCL A45329r1092545238SHSOLE 523800INCYTE CORPCOM45337C1022172000SHSOLE 200000INDEXIQ ETF TRHEDGE MLTI ETF45409B1076729236420SHSOLE 23642000INFINITY PHARMACEUTICALS INCCOM45665g303114141453981SHSOLE 145398100ING GROEP N VSPONSORED ADR45683710393969793SHSOLE 6979300INGERSOLL-RAND PLCSHSG477911014067340SHSOLE 734000INGREDION INCCOM457187102477649835SHSOLE 4983500INTEGRATED DEVICE TECHNOLOGYCOM4581181062389050SHSOLE 905000INTEL CORPCOM45814010020042581771SHSOLE 58177100INTEL CORPSDCV 12/1458140ad2352275000PRNSOLE 27500000INTERNAP CORPCOM PAR $.00145885a300865135150SHSOLE 13515000INTERNATIONAL BUSINESS MACHSCOM459200101943268535SHSOLE 6853500INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10821513260SHSOLE 1326000INTERNATIONAL SPEEDWAY CORPCL A46033520114032416141SHSOLE 41614100INTERXION HOLDING N.VSHSN47279109544631806413SHSOLE 180641300INTL PAPER COCOM4601461032436439SHSOLE 643900INVESCO LTDSHSG491BT1086032180182SHSOLE 18018200IONIS PHARMACEUTICALS INCCOM4622221001046781690263SHSOLE 169026300IRIDIUM COMMUNICATIONS INCCOM46269C102202542408289SHSOLE 240828900ISHARESMSCI JAPAN ETF46428684814511933SHSOLE 1193300ISHARES GOLD TRUSTISHARES46428510512311980SHSOLE 1198000ISHARES INCCORE MSCI EMKT46434G103363092167SHSOLE 9216700ISHARES TRS&P 100 ETF4642871012632885SHSOLE 288500ISHARES TRMRNGSTR LG-CP GR4642871193973304SHSOLE 330400ISHARES TRSELECT DIVID ETF464287168390051898SHSOLE 5189800ISHARES TRTIPS BD ETF464287176262323915SHSOLE 2391500ISHARES TRCORE S&P500 ETF4642872001011549374SHSOLE 4937400ISHARES TRCORE US AGGBD ET464287226149213811SHSOLE 1381100ISHARES TRMSCI EMG MKT ETF46428723437511653SHSOLE 1165300ISHARES TRIBOXX INV CP ETF464287242580750938SHSOLE 5093800ISHARES TRGLOBAL TECH ETF4642872915705845SHSOLE 584500ISHARES TRS&P 500 VAL ETF4642874085926686SHSOLE 668600ISHARES TR20+ YR TR BD ETF4642874322412000SHSOLE 200000ISHARES TR1-3 YR TR BD ETF4642874573283889SHSOLE 388900ISHARES TRMSCI EAFE ETF464287465333356761SHSOLE 5676100ISHARES TRCORE S&P MCP ETF4642875078626190SHSOLE 619000ISHARES TRNASDQ BIOTEC ETF46428755610583128SHSOLE 312800ISHARES TRRUS 1000 VAL ETF4642875983193259SHSOLE 325900ISHARES TRRUS 1000 GRW ETF464287614165516638SHSOLE 1663800ISHARES TRRUS 2000 GRW ETF464287648147210568SHSOLE 1056800ISHARES TRRUSSELL 2000 ETF464287655136912155SHSOLE 1215500ISHARES TRU.S. REAL ES ETF4642877393384500SHSOLE 450000ISHARES TRCORE S&P SCP ETF464287804132112000SHSOLE 1200000ISHARES TRSP SMCP600VL ETF464287879147713655SHSOLE 1365500ISHARES TRSP SMCP600GR ETF4642878872131711SHSOLE 171100ISHARES TRSHT NTLAMTFR ETF464288158285326930SHSOLE 2693000ISHARES TREAFE SML CP ETF46428827316381327944SHSOLE 32794400ISHARES TRNAT AMT FREE BD464288414300527140SHSOLE 2714000ISHARES TRIBOXX HI YD ETF464288513100912528SHSOLE 1252800ISHARES TR1-3 YR CR BD ETF464288646555253083SHSOLE 5308300ISHARES TRU.S. PFD STK ETF46428868761315779SHSOLE 1577900ISHARES TRFLTG RATE BD ETF46429B65561712236SHSOLE 1223600ISHARES TRHDG MSCI EAFE46434V803117746325SHSOLE 4632500JACOBS ENGR GROUP INC DELCOM4698141072165150SHSOLE 515000JANUS CAP GROUP INCCOM47102X105298682119816SHSOLE 211981600JARDEN CORPCOM47110910884714830SHSOLE 1483000JAZZ PHARMACEUTICALS PLCSHS USDG508711052932087SHSOLE 208700JOHNSON & JOHNSONCOM47816010421919213383SHSOLE 21338300JOHNSON CTLS INCCOM47836610755213989SHSOLE 1398900JPMORGAN CHASE & COCOM46625H10031750480849SHSOLE 48084900KANSAS CITY SOUTHERNCOM NEW48517030242824573514SHSOLE 57351400KAYNE ANDERSON MLP INVT COCOM4866061062919168849SHSOLE 16884900KELLOGG COCOM4878361083044200SHSOLE 420000KEYCORP NEWCOM49326710823818027SHSOLE 1802700KIMBALL ELECTRONICS INCCOM49428j10919918100SHSOLE 1810000KIMBERLY CLARK CORPCOM4943681031000478587SHSOLE 7858700KINDER MORGAN INC DELCOM49456B1013254218073SHSOLE 21807300KINDER MORGAN INC DEL*W EXP 05/25/20149456b119110017SHSOLE 1001700KKR & CO L P DELCOM UNITS48248M102150996812SHSOLE 9681200KLA-TENCOR CORPCOM4824801003585160SHSOLE 516000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230390135418SHSOLE 3541800KRAFT HEINZ COCOM500754106389353498SHSOLE 5349800KROGER COCOM5010441014193100242SHSOLE 10024200KT CORPSPONSORED ADR48268K10171660076SHSOLE 6007600LACLEDE GROUP INCCOM505597104151325475SHSOLE 2547500LAM RESEARCH CORPCOM5128071081090231372738SHSOLE 137273800LANDEC CORPCOM51476610442235650SHSOLE 3565000LANNET INCCOM516012101372092730SHSOLE 9273000LAS VEGAS SANDS CORPCOM517834107581541326497SHSOLE 132649700LATTICE SEMICONDUCTOR CORPCOM51841510449276050SHSOLE 7605000LAZARD LTDSHS AG5405010231471699199SHSOLE 69919900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308801871475110SHSOLE 147511000LIBERTY GLOBAL PLCSHS CL Cg5480u120184845328SHSOLE 4532800LIBERTY MEDIA CORP DELAWARECL A53122910210512267825SHSOLE 26782500LIBERTY MEDIA CORP DELAWARECOM SER C53122930020623541565SHSOLE 54156500LILLY ELI & COCOM532457108330139182SHSOLE 3918200LIMELIGHT NETWORKS INCCOM53261M1046745600SHSOLE 4560000LINEAR TECHNOLOGY CORPCOM5356781063287719SHSOLE 771900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095813300SHSOLE 1330000LOCKHEED MARTIN CORPCOM539830109707232566SHSOLE 3256600LOEWS CORPCOM5404241083489055SHSOLE 905500LOGITECH INTL S ASHSH5043023238825765SHSOLE 2576500LOWES COS INCCOM548661107110214489SHSOLE 1448900LUMENTUM HLDGS INCCOM55024u10919312877000SHSOLE 87700000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100527160651SHSOLE 6065100MACROGENICS INCCOM55609910922185716350SHSOLE 71635000MACYS INCCOM55616P1044307123137SHSOLE 12313700MADISON SQUARE GARDEN CO NEWCL A55825T10332885203243SHSOLE 20324300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106136220052SHSOLE 2005200MALLINCKRODT PUB LTD COSHSG5785G1073064105SHSOLE 410500MARATHON OIL CORPCOM5658491061409111907SHSOLE 11190700MARATHON PETE CORPCOM56585A10294218173SHSOLE 1817300MARKET VECTORS ETF TRHG YLD MUN ETF57060U878115337325SHSOLE 3732500MARKET VECTORS ETF TRPFD SEC EXFINL57061r791100152288SHSOLE 5228800MARSH & MCLENNAN COS INCCOM5717481023506311SHSOLE 631100MASTERCARD INCCL A57636q1047017198SHSOLE 719800MATERION CORPCOM57669010135812800SHSOLE 1280000MATTEL INCCOM577081102104938626SHSOLE 3862600MCCORMICK & CO INCCOM NON VTG579780206149217441SHSOLE 1744100MCDONALDS CORPCOM580135101538445574SHSOLE 4557400MEDIA GEN INC NEWCOM58441K100358302218569SHSOLE 221856900MEDICAL PPTYS TRUST INCCOM58463j30421919028SHSOLE 1902800MEDICINES COCOM58468810525505683047SHSOLE 68304700MEDTRONIC PLCSHSG5960L10311219145853SHSOLE 14585300MERCK & CO INC NEWCOM58933Y10529812564415SHSOLE 56441500METLIFE INCCOM59156R10815121313647SHSOLE 31364700MGM RESORTS INTERNATIONALCOM5529531018711383385SHSOLE 38338500MICRON TECHNOLOGY INCCOM5951121034810339705SHSOLE 33970500MICROSEMI CORPCOM5951371004205129025SHSOLE 12902500MICROSOFT CORPCOM59491810441895755129SHSOLE 75512900MITCHAM INDS INCCOM6065011043310800SHSOLE 1080000MITEL NETWORKS CORPCOM60671q10441954450SHSOLE 5445000MOBILEYE N V AMSTELVEENORD SHSN514881176840161786SHSOLE 16178600MOLSON COORS BREWING COCL B60871r2096126515SHSOLE 651500MONDELEZ INTL INCCL A60920710515650349015SHSOLE 34901500MORGAN STANLEYCOM NEW6174464483610113484SHSOLE 11348400MOSAIC CO NEWCOM61945C10340914813SHSOLE 1481300MPLX LPCOM UNIT REP LTD55336v1002797106SHSOLE 710600MSG NETWORK INCCL A55357310612774614116SHSOLE 61411600MURPHY USA INCCOM626755102117019265SHSOLE 1926500MYLAN N VSHS EURON59465109255847305SHSOLE 4730500MYRIAD GENETICS INCCOM62855J10440765944509SHSOLE 94450900NABORS INDUSTRIES LTDSHSG6359F10310812675SHSOLE 1267500NATIONAL OILWELL VARCO INCCOM6370711012046078SHSOLE 607800NEENAH PAPER INCCOM6400791093846150SHSOLE 615000NETFLIX INCCOM64110L1066805941SHSOLE 594100NETWORK 1 TECHNOLOGIES INCCOM64121n10911856300SHSOLE 5630000NEURALSTEM INCCOM64127R3021312597SHSOLE 1259700NEW JERSEY RESCOM6460251062096338SHSOLE 633800NEW YORK CMNTY BANCORP INCCOM649445103149091317SHSOLE 9131700NEW YORK MTG TR INCCOM PAR $.0264960450112423175SHSOLE 2317500NEWELL RUBBERMAID INCCOM651229106311370624SHSOLE 7062400NEWMONT MINING CORPCOM65163910642023365SHSOLE 2336500NEWS CORP NEWCL A65249b1094421330879SHSOLE 33087900NEWS CORP NEWCL B65249b2081617115813SHSOLE 11581300NEXPOINT RESIDENTIAL TR INCCOM65341d10213810527SHSOLE 1052700NEXTERA ENERGY INCCOM65339F101893285977SHSOLE 8597700NIKE INCCL B65410610367810854SHSOLE 1085400NOBLE ENERGY INCCOM6550441052467458SHSOLE 745800NOMURA HLDGS INCSPONSORED ADR65535H20824143345SHSOLE 4334500NORDSTROM INCCOM6556641004328667SHSOLE 866700NORFOLK SOUTHERN CORPCOM6558441086848083SHSOLE 808300NOVARTIS A GSPONSORED ADR66987V109671278009SHSOLE 7800900NOVO-NORDISK A SADR6701002057012120727SHSOLE 12072700NUVEEN DOW 30 DYN OVERWRITESHS67075f10524116783SHSOLE 1678300NUVEEN MUN OPPORTUNITY FD INCOM6709841031933134919SHSOLE 13491900NUVEEN NY AMT FREE MUN INCOMCOM67065610739129768SHSOLE 2976800NXP SEMICONDUCTORS N VCOMN6596X10985910198SHSOLE 1019800OAKTREE CAP GROUP LLCUNIT CL A6740012014208800SHSOLE 880000OCCIDENTAL PETE CORP DELCOM674599105212331399SHSOLE 3139900OCH ZIFF CAP MGMT GROUPCL A67551u1059515200SHSOLE 1520000OLD DOMINION FGHT LINES INCCOM6795801002404065SHSOLE 406500OLD REP INTL CORPCOM680223104157484462SHSOLE 8446200OM ASSET MGMT PLCSHSG67506108104468099SHSOLE 6809900OMEGA HEALTHCARE INVS INCCOM6819361005699162921SHSOLE 16292100OMNICOM GROUP INCCOM6819191065887772SHSOLE 777200OPKO HEALTH INCCOM68375n10349048800SHSOLE 4880000ORACLE CORPCOM68389X1058944244852SHSOLE 24485200ORBITAL ATK INCCOM68557N1033173550SHSOLE 355000PACCAR INCCOM69371810853011172SHSOLE 1117200PAYCHEX INCCOM7043261077833148105SHSOLE 14810500PAYPAL HLDGS INCCOM70450y10344012145SHSOLE 1214500PEAK RESORTS INCCOM70469l1007412300SHSOLE 1230000PENGROWTH ENERGY CORPCOM70706P1041114945SHSOLE 1494500PEP BOYS MANNY MOE & JACKCOM71327810920611175SHSOLE 1117500PEPSICO INCCOM71344810812086120956SHSOLE 12095600PFIZER INCCOM71708110323572730243SHSOLE 73024300PHILIP MORRIS INTL INCCOM718172109863398198SHSOLE 9819800PHILLIPS 66COM71854610413112160298SHSOLE 16029800PIMCO ETF TRTTL RTN ACTV ETF72201R775724269484SHSOLE 6948400PIMCO ETF TR0-5 HIGH YIELD72201r783892397393SHSOLE 9739300PIMCO ETF TRENHAN SHRT MA AC72201r833544054075SHSOLE 5407500PIMCO HIGH INCOME FDCOM SHS72201410722527500SHSOLE 2750000PIMCO INCOME STRATEGY FUND ICOM72201J10477287975SHSOLE 8797500PIMCO MUN INCOME FD IICOM72200W10615012000SHSOLE 1200000PIMCO MUNICIPAL INCOME FDCOM72200R10715510000SHSOLE 1000000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523410143SHSOLE 1014300PLUM CREEK TIMBER CO INCCOM7292511083166632SHSOLE 663200PNC FINL SVCS GROUP INCCOM693475105690272418SHSOLE 7241800PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751212348152SHSOLE 815200POLYCOM INCCOM73172K104135551076615SHSOLE 107661500POTASH CORP SASK INCCOM73755L10735820924SHSOLE 2092400POWERSHARES ETF TR IIVAR RATE PFD POR73937B597145059775SHSOLE 5977500POWERSHARES ETF TR IIS&P500 LOW VOL73937b779129233509SHSOLE 3350900POWERSHARES ETF TRUSTFINL PFD PTFL73935x229114460769SHSOLE 6076900POWERSHARES ETF TRUSTFTSE RAFI 100073935X583622571688SHSOLE 7168800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56561641192SHSOLE 4119200POWERSHARES QQQ TRUSTUNIT SER 173935A104220019668SHSOLE 1966800PPG INDS INCCOM6935061072242264SHSOLE 226400PPL CORPCOM69351T106319093469SHSOLE 9346900PRECISION CASTPARTS CORPCOM74018910572255311429SHSOLE 31142900PRICE T ROWE GROUP INCCOM74144T108279039029SHSOLE 3902900PRICELINE GRP INCCOM NEW741503403686538SHSOLE 53800PRINCIPAL FINL GROUP INCCOM74251V102419693285SHSOLE 9328500PROCTER & GAMBLE COCOM74271810921569271616SHSOLE 27161600PROLOGIS INCCOM74340W103277864725SHSOLE 6472500PROSHARES TRPSHS ULSHT SP50074347B30024712375SHSOLE 1237500PROTHENA CORP PLCSHSG7280010820194296484SHSOLE 29648400PRUDENTIAL FINL INCCOM744320102514563204SHSOLE 6320400PRUDENTIAL GLB SHT DUR HG YLCOM74433a10929320690SHSOLE 2069000PRUDENTIAL PLCADR74435K204106123535SHSOLE 2353500PTC THERAPEUTICS INCCOM69366J20012315380092SHSOLE 38009200PUBLIC SVC ENTERPRISE GROUPCOM744573106167343249SHSOLE 4324900QORVO INCCOM74736k101962631891216SHSOLE 189121600QUALCOMM INCCOM7475251036257125178SHSOLE 12517800QUEST DIAGNOSTICS INCCOM74834L100305842986SHSOLE 4298600RACKSPACE HOSTING INCCOM7500861003539139787SHSOLE 13978700RAYMOND JAMES FINANCIAL INCCOM75473010943049742616SHSOLE 74261600RAYTHEON COCOM NEW7551115078116513SHSOLE 651300REGENERON PHARMACEUTICALSCOM75886F107164605303213SHSOLE 30321300REPUBLIC SVCS INCCOM76075910067815416SHSOLE 1541600REYNOLDS AMERICAN INCCOM7617131064078823SHSOLE 882300RIO TINTO PLCSPONSORED ADR767204100168958010SHSOLE 5801000RITE AID CORPCOM76775410423229600SHSOLE 2960000ROBERT HALF INTL INCCOM77032310325725545723SHSOLE 54572300ROCKWELL AUTOMATION INCCOM7739031092472404SHSOLE 240400ROWAN COMPANIES PLCSHS CL AG7665A10114384848622SHSOLE 84862200ROYAL BK CDA MONTREAL QUECOM7800871022244173SHSOLE 417300ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031509151491104SHSOLE 149110400ROYAL DUTCH SHELL PLCSPONS ADR A780259206344875304SHSOLE 7530400RUCKUS WIRELESS INCCOM78122010831629550SHSOLE 2955000RYANAIR HLDGS PLCSPONSORED ADR NE783513203164319007SHSOLE 1900700RYDER SYS INCCOM7835491083426025SHSOLE 602500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106337143984SHSOLE 4398400SANOFISPONSORED ADR80105N105160737682SHSOLE 3768200SAP SESPON ADR803054204109213802SHSOLE 1380200SCHLUMBERGER LTDCOM80685710813861198726SHSOLE 19872600SCHOLASTIC CORPCOM8070661052045280SHSOLE 528000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024068283SHSOLE 828300SCHWAB STRATEGIC TRUS LRG CAP ETF80852420180816640SHSOLE 1664000SCHWAB STRATEGIC TRUS SML CAP ETF808524607114421957SHSOLE 2195700SCHWAB STRATEGIC TRINTL EQTY ETF80852480536913379SHSOLE 1337900SCHWAB STRATEGIC TRUS AGGREGATE B8085248393456695SHSOLE 669500SCORPIO BULKERS INCCOMy7546a12231131417SHSOLE 3141700SCRIPPS E W CO OHIOCL A NEW81105440222511854SHSOLE 1185400SEACHANGE INTL INCCOM811699107179492663024SHSOLE 266302400SEAGATE TECHNOLOGY PLCSHSG7945M107121833233SHSOLE 3323300SEATTLE GENETICS INCCOM812578102531021183190SHSOLE 118319000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093264521SHSOLE 452100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076808700SHSOLE 870000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506114218929SHSOLE 1892900SELECT SECTOR SPDR TRSBI INT-FINL81369Y605114047827SHSOLE 4782700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042204154SHSOLE 415400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80365515281SHSOLE 1528100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862245187SHSOLE 518700SHIP FINANCE INTERNATIONAL LSHSG8107510626916225SHSOLE 1622500SINCLAIR BROADCAST GROUP INCCL A829226109589791812509SHSOLE 181250900SIRIUS XM HLDGS INCCOM82968B10331176412SHSOLE 7641200SIX FLAGS ENTMT CORP NEWCOM83001A1024708562SHSOLE 856200SKECHERS U S A INCCL A830566105104534600SHSOLE 3460000SKYWORKS SOLUTIONS INCCOM83088M102687389451SHSOLE 8945100SMART TECHNOLOGIES INCCOM SHS83172R1081033000SHSOLE 3300000SMUCKER J M COCOM NEW832696405161913125SHSOLE 1312500SOTHEBYSCOM83589810720241785754SHSOLE 78575400SOUTHERN COCOM842587107301864511SHSOLE 6451100SOUTHWEST AIRLS COCOM8447411082646127SHSOLE 612700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109452425999SHSOLE 2599900SPDR GOLD TRUSTGOLD SHS78463V107113011133SHSOLE 1113300SPDR INDEX SHS FDSDJ INTL RL ETF78463X863268168527SHSOLE 6852700SPDR S&P 500 ETF TRTR UNIT78462F10328372139167SHSOLE 13916700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071924675759SHSOLE 7575900SPDR SER TRSHT TRM HGH YLD78468r40831112089SHSOLE 1208900SPDR SERIES TRUSTBRC CNV SECS ETF78464a3597602175637SHSOLE 17563700SPDR SERIES TRUSTBRC HGH YLD BD78464A417173651194SHSOLE 5119400SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425151362130SHSOLE 6213000SPDR SERIES TRUSTBARC SHT TR CP78464A4742488164SHSOLE 816400SPECTRA ENERGY CORPCOM847560109203384927SHSOLE 8492700SPECTRUM BRANDS HLDGS INCCOM84763R101158615576SHSOLE 1557600ST JUDE MED INCCOM79084910372411728SHSOLE 1172800STAPLES INCCOM85503010250753547SHSOLE 5354700STARBUCKS CORPCOM855244109393665563SHSOLE 6556300STARWOOD PPTY TR INCCOM85571b105120158400SHSOLE 5840000STARZCOM SER A85571Q102450881345905SHSOLE 134590500STATE STR CORPCOM8574771032794208SHSOLE 420800STEEL DYNAMICS INCCOM858119100153886050SHSOLE 8605000STILLWATER MNG COCOM86074Q102104641220959SHSOLE 122095900STONERIDGE INCCOM86183P10260140600SHSOLE 4060000STRYKER CORPCOM863667101361238866SHSOLE 3886600SUN LIFE FINL INCCOM866796105229073387SHSOLE 7338700SUNCOR ENERGY INC NEWCOM8672241072027842SHSOLE 784200SUPER MICRO COMPUTER INCCOM86800U1046413261650SHSOLE 26165000SYNGENTA AGSPONSORED ADR87160A100109613918SHSOLE 1391800SYSCO CORPCOM871829107189846302SHSOLE 4630200T MOBILE US INCCOM8725901048717222825SHSOLE 22282500TAKE-TWO INTERACTIVE SOFTWARCOM8740541092015780SHSOLE 578000TARGET CORPCOM87612E106360149592SHSOLE 4959200TEGNA INCCOM87901j105821113217497SHSOLE 321749700TELEPHONE & DATA SYS INCCOM NEW879433829382521477466SHSOLE 147746600TESLA MTRS INCCOM88160r101203845SHSOLE 84500TEVA PHARMACEUTICAL INDS LTDADR88162420911332172642SHSOLE 17264200TEXAS INSTRS INCCOM882508104120221927SHSOLE 2192700TEXAS PAC LD TRSUB CTF PROP I T8826101082361800SHSOLE 180000THE ADT CORPORATIONCOM00101J106209463487SHSOLE 6348700THERMO FISHER SCIENTIFIC INCCOM883556102551438873SHSOLE 3887300TIFFANY & CO NEWCOM88654710899112993SHSOLE 1299300TIME WARNER CABLE INCCOM88732J2077634114SHSOLE 411400TIME WARNER INCCOM NEW8873173039302143839SHSOLE 14383900TJX COS INC NEWCOM872540109128518128SHSOLE 1812800TORONTO DOMINION BK ONTCOM NEW8911605092606650SHSOLE 665000TOTAL S ASPONSORED ADR89151E109295465716SHSOLE 6571600TRANSCANADA CORPCOM89353D10748214779SHSOLE 1477900TRAVELERS COMPANIES INCCOM89417E109410036329SHSOLE 3632900TRIMBLE NAVIGATION LTDCOM896239100576882689400SHSOLE 268940000TUTOR PERINI CORPCOM90110910816910125SHSOLE 1012500TWENTY FIRST CENTY FOX INCCL A90130a1012765101810SHSOLE 10181000TWENTY FIRST CENTY FOX INCCL B90130a20029410780SHSOLE 1078000TWITTER INCCOM90184l10244519218SHSOLE 1921800TWO HBRS INVT CORPCOM90187B10114818300SHSOLE 1830000TYCO INTL PLCSHSG914421062848918SHSOLE 891800UBS GROUP AGSHSH4209710772437361SHSOLE 3736100UNIFI INCCOM NEW90467720024559872441SHSOLE 87244100UNILEVER N VN Y SHS NEW904784709223751637SHSOLE 5163700UNILEVER PLCSPON ADR NEW904767704133230887SHSOLE 3088700UNION PAC CORPCOM907818108493963161SHSOLE 6316100UNITED CONTL HLDGS INCCOM910047109216737813SHSOLE 3781300UNITED PARCEL SERVICE INCCL B911312106512353237SHSOLE 5323700UNITED STATES CELLULAR CORPCOM91168410814478354761SHSOLE 35476100UNITED TECHNOLOGIES CORPCOM91301710910774112147SHSOLE 11214700UNITED THERAPEUTICS CORP DELCOM91307C102664242410SHSOLE 4241000UNITEDHEALTH GROUP INCCOM91324P102882975053SHSOLE 7505300US BANCORP DELCOM NEW902973304115126985SHSOLE 2698500VALERO ENERGY CORP NEWCOM91913Y100188726682SHSOLE 2668200VALLEY NATL BANCORPCOM91979410797799170SHSOLE 9917000VALSPAR CORPCOM92035510461399740198SHSOLE 74019800VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275737201SHSOLE 720100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835732890744SHSOLE 9074400VANGUARD INDEX FDSREIT ETF922908553476459756SHSOLE 5975600VANGUARD INDEX FDSMID CAP ETF9229086299037520SHSOLE 752000VANGUARD INDEX FDSLARGE CAP ETF922908637777783175SHSOLE 8317500VANGUARD INDEX FDSGROWTH ETF9229087362382233SHSOLE 223300VANGUARD INDEX FDSSMALL CP ETF92290875126484239372SHSOLE 23937200VANGUARD INDEX FDSTOTAL STK MKT922908769129012368SHSOLE 1236800VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763196240SHSOLE 624000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522764524395SHSOLE 52439500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858245675083SHSOLE 7508300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743466936SHSOLE 693600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098926112998SHSOLE 11299800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c87091310852SHSOLE 1085200VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844142118270SHSOLE 1827000VANGUARD STAR FDVG TL INTL STK F921909768169237507SHSOLE 3750700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385840511018SHSOLE 1101800VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615698235170SHSOLE 23517000VARIAN MED SYS INCCOM92220P105198024500SHSOLE 2450000VENTAS INCCOM92276F100459881483SHSOLE 8148300VERASTEM INCCOM92337C1043418500SHSOLE 1850000VERIZON COMMUNICATIONS INCCOM92343V10416009346357SHSOLE 34635700VERTEX PHARMACEUTICALS INCCOM92532F1005074026SHSOLE 402600VIACOM INC NEWCL B92553P20110348251407SHSOLE 25140700VIAVI SOLUTIONS INCCOM925550105119681965212SHSOLE 196521200VIMPELCOM LTDSPONSORED ADR92719A10617854180SHSOLE 5418000VISA INCCOM CL A92826C83923051297241SHSOLE 29724100VISHAY INTERTECHNOLOGY INCCOM928298108191831591959SHSOLE 159195900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857w3085200161185SHSOLE 16118500WADDELL & REED FINL INCCL A93005910022976801690SHSOLE 80169000WALGREENS BOOTS ALLIANCE INCCOM931427108335639411SHSOLE 3941100WAL-MART STORES INCCOM931142103202533036SHSOLE 3303600WASTE CONNECTIONS INCCOM941053100103318347SHSOLE 1834700WASTE MGMT INC DELCOM94106L1095407101302SHSOLE 10130200WEATHERFORD INTL PLCORD SHSG4883310068882060SHSOLE 8206000WELLS FARGO & CO NEWCOM94974610114693270290SHSOLE 27029000WENDYS COCOM95058W10012511625SHSOLE 1162500WESTERN DIGITAL CORPCOM958102105159626571SHSOLE 2657100WESTROCK COCOM96145d105261557321SHSOLE 5732100WHOLE FOODS MKT INCCOM966837106219065368SHSOLE 6536800WILLIAMS COS INC DELCOM969457100117745794SHSOLE 4579400WISDOMTREE TREUROPE HEDGED EQ97717X701106219735SHSOLE 1973500WORLD WRESTLING ENTMT INCCL A98156Q108299571679181SHSOLE 167918100WPP PLC NEWADR92937A1027376426SHSOLE 642600WYNN RESORTS LTDCOM9831341075057295SHSOLE 729500XL GROUP PLCSHSG9829010242410823SHSOLE 1082300XYLEM INCCOM98419M1007095194384SHSOLE 19438400YAHOO INCCOM9843321066633199440SHSOLE 19944000YANDEX N VSHS CLASS AN9728410854534695SHSOLE 3469500