$4.92 Billion is the total value of PINNACLE ASSOCIATES LTD's 703 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $156,802,000 | +5.7% | 1,181,719 | -7.8% | 3.18% | -9.6% |
| PLUG | Sell | PLUG POWER INC | $133,205,000 | +66.7% | 3,928,188 | -34.1% | 2.70% | +42.5% |
| QRVO | Sell | QORVO INC | $93,220,000 | +21.6% | 560,655 | -5.7% | 1.89% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $82,546,000 | +14.0% | 174,785 | -19.9% | 1.68% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,561,000 | +9.2% | 186,053 | -2.2% | 1.41% | -6.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $63,348,000 | +18.8% | 668,229 | -5.9% | 1.29% | +1.5% |
| IIVI | Sell | II-VI INC | $62,996,000 | +76.7% | 829,327 | -5.7% | 1.28% | +51.0% |
| CGNX | Sell | COGNEX CORP | $57,190,000 | +15.6% | 712,331 | -6.3% | 1.16% | -1.2% |
| TRMB | Sell | TRIMBLE INC | $54,663,000 | +29.0% | 818,675 | -5.9% | 1.11% | +10.2% |
| BYD | Sell | BOYD GAMING CORP | $54,449,000 | +31.6% | 1,268,608 | -5.9% | 1.11% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,937,000 | +29.5% | 416,595 | -1.9% | 1.08% | +10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,130,000 | -17.5% | 105,835 | -4.4% | 1.04% | -29.5% |
| AMZN | Sell | AMAZON COM INC | $51,002,000 | +0.1% | 15,660 | -3.2% | 1.04% | -14.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $50,892,000 | +28.0% | 336,609 | -6.3% | 1.03% | +9.4% |
| AMBA | Sell | AMBARELLA INC | $50,204,000 | +65.3% | 546,761 | -6.1% | 1.02% | +41.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $45,331,000 | -11.7% | 324,928 | -7.1% | 0.92% | -24.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $44,023,000 | +44.2% | 1,119,465 | -6.2% | 0.89% | +23.3% |
| FB | Sell | FACEBOOK INCcl a | $43,335,000 | -1.8% | 158,644 | -5.9% | 0.88% | -16.1% |
| V | Sell | VISA INC | $42,828,000 | +1.4% | 195,804 | -7.3% | 0.87% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $39,395,000 | +6.6% | 192,992 | -5.6% | 0.80% | -8.9% |
| CMI | Sell | CUMMINS INC | $38,939,000 | +1.9% | 171,461 | -5.3% | 0.79% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,871,000 | +6.1% | 703,645 | -6.4% | 0.75% | -9.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $36,179,000 | +20.2% | 1,340,967 | -5.5% | 0.74% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,053,000 | +5.0% | 90,713 | -6.0% | 0.69% | -10.3% |
| CONE | Sell | CYRUSONE INC | $33,811,000 | -1.2% | 462,220 | -5.4% | 0.69% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,714,000 | +9.6% | 173,212 | -4.1% | 0.68% | -6.3% |
| HD | Sell | HOME DEPOT INC | $32,419,000 | -8.4% | 122,049 | -4.2% | 0.66% | -21.7% |
| MRK | Sell | MERCK & CO. INC | $32,115,000 | -2.7% | 392,610 | -1.3% | 0.65% | -16.8% |
| TENB | Sell | TENABLE HLDGS INC | $31,825,000 | +29.4% | 608,978 | -6.5% | 0.65% | +10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,427,000 | +22.7% | 74,841 | -1.0% | 0.64% | +4.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $31,318,000 | +13.2% | 553,914 | -5.0% | 0.64% | -3.2% |
| FEYE | Sell | FIREEYE INC | $31,298,000 | +75.3% | 1,357,227 | -6.1% | 0.64% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $30,267,000 | +48.3% | 159,846 | -6.2% | 0.62% | +26.8% |
| C | Sell | CITIGROUP INC | $30,164,000 | +36.7% | 489,196 | -4.4% | 0.61% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,621,000 | +17.2% | 16,901 | -2.0% | 0.60% | +0.2% |
| FORM | Sell | FORMFACTOR INC | $29,392,000 | +61.5% | 683,215 | -6.4% | 0.60% | +38.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $29,211,000 | +8.5% | 413,574 | -6.4% | 0.59% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,012,000 | +8.5% | 16,560 | -9.0% | 0.59% | -7.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,004,000 | +21.6% | 486,651 | -4.8% | 0.59% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $28,182,000 | +9.6% | 629,767 | -3.5% | 0.57% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $27,234,000 | +31.7% | 150,313 | -9.8% | 0.55% | +12.6% |
| CUB | Sell | CUBIC CORP | $27,176,000 | +1.0% | 438,036 | -5.3% | 0.55% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,983,000 | -2.7% | 193,930 | -2.8% | 0.55% | -16.8% |
| HON | Sell | HONEYWELL INTL INC | $25,579,000 | +17.1% | 120,257 | -9.4% | 0.52% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $24,051,000 | +43.3% | 248,027 | -7.0% | 0.49% | +22.3% |
| CAE | Sell | CAE INC | $23,863,000 | +78.6% | 860,225 | -5.8% | 0.48% | +53.0% |
| DISCK | Sell | DISCOVERY INC | $23,626,000 | +26.7% | 902,106 | -5.2% | 0.48% | +8.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $23,240,000 | +20.2% | 1,551,898 | -5.9% | 0.47% | +2.8% |
| LASR | Sell | NLIGHT INC | $23,032,000 | +30.1% | 705,431 | -6.4% | 0.47% | +11.4% |
| AVAV | Sell | AEROVIRONMENT INC | $22,371,000 | +36.3% | 257,431 | -5.9% | 0.45% | +16.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $21,921,000 | +59.1% | 158,355 | -5.6% | 0.44% | +36.1% |
| TGNA | Sell | TEGNA INC | $21,870,000 | +14.0% | 1,567,760 | -4.0% | 0.44% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,591,000 | -3.7% | 331,958 | -6.4% | 0.42% | -17.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $20,338,000 | +20.8% | 212,582 | -8.1% | 0.41% | +3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,626,000 | +5.7% | 64,180 | -4.1% | 0.40% | -9.5% |
| T | Sell | AT&T INC | $19,337,000 | -8.8% | 672,374 | -9.6% | 0.39% | -22.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $18,426,000 | +27.9% | 332,778 | -5.7% | 0.37% | +9.4% |
| AVGO | Sell | BROADCOM INC | $18,001,000 | +10.8% | 41,112 | -7.8% | 0.37% | -5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,837,000 | +14.3% | 76,865 | -1.1% | 0.34% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,774,000 | +23.0% | 234,573 | -1.0% | 0.34% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,702,000 | +9.4% | 47,627 | -2.8% | 0.34% | -6.6% |
| RHI | Sell | ROBERT HALF INTL INC | $16,402,000 | +10.6% | 262,512 | -6.3% | 0.33% | -5.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,218,000 | -12.5% | 413,520 | -6.3% | 0.33% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,759,000 | +8.5% | 67,967 | -0.3% | 0.32% | -7.2% |
| ROG | Sell | ROGERS CORP | $15,782,000 | +47.2% | 101,630 | -7.0% | 0.32% | +25.5% |
| BLK | Sell | BLACKROCK INC | $15,258,000 | +18.5% | 21,146 | -7.5% | 0.31% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,003,000 | -12.9% | 29,999 | -14.6% | 0.30% | -25.4% |
| HXL | Sell | HEXCEL CORP NEW | $15,038,000 | +35.8% | 310,125 | -6.0% | 0.30% | +16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,757,000 | +13.5% | 56,494 | -1.8% | 0.30% | -2.9% |
| AMGN | Sell | AMGEN INC | $14,749,000 | -17.5% | 64,150 | -8.8% | 0.30% | -29.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,391,000 | +24.6% | 694,872 | -6.3% | 0.29% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $13,985,000 | +7.8% | 130,724 | -13.4% | 0.28% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,581,000 | +4.9% | 29,158 | -0.6% | 0.28% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,357,000 | +5.4% | 110,474 | -12.6% | 0.27% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $13,201,000 | +42.6% | 152,964 | -1.8% | 0.27% | +21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,148,000 | -26.4% | 56,496 | -7.0% | 0.27% | -37.0% |
| WMT | Sell | WALMART INC | $12,398,000 | +2.6% | 86,008 | -0.4% | 0.25% | -12.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,170,000 | +13.6% | 71,380 | -6.4% | 0.25% | -2.8% |
| ETN | Sell | EATON CORP PLC | $12,023,000 | +14.7% | 100,075 | -2.6% | 0.24% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,993,000 | +1.3% | 31,830 | -4.6% | 0.24% | -13.2% |
| CNI | Sell | CANADIAN NATL RY CO | $11,603,000 | -8.7% | 105,626 | -11.5% | 0.24% | -21.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $11,582,000 | +24.1% | 268,153 | -4.7% | 0.24% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,278,000 | -8.5% | 21,597 | -5.1% | 0.23% | -21.8% |
| GLW | Sell | CORNING INC | $11,266,000 | +9.4% | 312,942 | -1.5% | 0.23% | -6.5% |
| BA | Sell | BOEING CO | $11,209,000 | +15.8% | 52,363 | -10.6% | 0.23% | -0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,548,000 | +1.3% | 155,393 | -4.9% | 0.21% | -13.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,989,000 | +10.3% | 268,089 | -17.1% | 0.20% | -5.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $9,914,000 | +41.5% | 505,049 | -6.6% | 0.20% | +21.1% |
| XYL | Sell | XYLEM INC | $9,702,000 | +18.4% | 95,314 | -2.2% | 0.20% | +1.0% |
| FGEN | Sell | FIBROGEN INC | $9,207,000 | -14.4% | 248,246 | -5.1% | 0.19% | -27.0% |
| ADSK | Sell | AUTODESK INC | $9,121,000 | +16.6% | 29,870 | -11.8% | 0.18% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,946,000 | +0.8% | 25,064 | -4.5% | 0.18% | -13.7% |
| BAX | Sell | BAXTER INTL INC | $8,871,000 | -10.5% | 110,555 | -10.3% | 0.18% | -23.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $8,563,000 | +22.8% | 560,025 | -8.1% | 0.17% | +4.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $7,861,000 | +16.0% | 247,194 | -6.4% | 0.16% | -0.6% |
| MGNX | Sell | MACROGENICS INC | $7,815,000 | -27.4% | 341,846 | -20.0% | 0.16% | -37.9% |
| TPC | Sell | TUTOR PERINI CORP | $7,843,000 | +6.7% | 605,630 | -8.3% | 0.16% | -9.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,683,000 | +36.2% | 246,649 | -6.1% | 0.16% | +16.4% |
| KO | Sell | COCA COLA CO | $7,608,000 | +6.7% | 138,722 | -3.9% | 0.15% | -8.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,531,000 | +10.4% | 35,487 | -2.1% | 0.15% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,511,000 | +25.9% | 120,428 | -0.1% | 0.15% | +7.7% |
| CYTK | Sell | CYTOKINETICS INC | $7,475,000 | -10.1% | 359,724 | -6.3% | 0.15% | -22.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,326,000 | +32.7% | 84,685 | -6.2% | 0.15% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,316,000 | +10.4% | 85,561 | -0.4% | 0.15% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $7,357,000 | +13.6% | 43,574 | -0.4% | 0.15% | -3.2% |
| FDX | Sell | FEDEX CORP | $7,267,000 | +1.1% | 27,990 | -2.1% | 0.15% | -13.5% |
| BX | Sell | BLACKSTONE GROUP INC | $7,185,000 | +11.2% | 110,860 | -10.4% | 0.15% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,213,000 | -37.3% | 123,810 | -32.0% | 0.15% | -46.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $7,142,000 | +10.0% | 47,147 | -1.7% | 0.14% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,979,000 | +38.3% | 19,637 | -4.8% | 0.14% | +18.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,954,000 | +0.6% | 118,925 | -1.1% | 0.14% | -14.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,897,000 | +22.3% | 113,015 | -6.3% | 0.14% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $6,915,000 | +23.9% | 45,390 | -4.3% | 0.14% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,844,000 | +40.6% | 263,046 | -15.5% | 0.14% | +19.8% |
| DY | Sell | DYCOM INDS INC | $6,763,000 | +26.1% | 89,555 | -11.8% | 0.14% | +7.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,521,000 | +4.3% | 135,719 | -12.2% | 0.13% | -11.4% |
| IMGN | Sell | IMMUNOGEN INC | $6,291,000 | +67.9% | 975,418 | -6.2% | 0.13% | +43.8% |
| UFI | Sell | UNIFI INC | $5,917,000 | +30.7% | 333,528 | -5.4% | 0.12% | +11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,901,000 | -22.0% | 25,195 | -34.3% | 0.12% | -33.3% |
| HAS | Sell | HASBRO INC | $5,735,000 | +12.7% | 61,316 | -0.3% | 0.12% | -4.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $5,645,000 | +10.6% | 373,076 | -7.0% | 0.12% | -5.0% |
| ATUS | Sell | ALTICE USA INCcl a | $5,384,000 | +40.1% | 142,165 | -3.8% | 0.11% | +19.8% |
| MDT | Sell | MEDTRONIC PLC | $5,341,000 | +12.1% | 45,597 | -0.5% | 0.11% | -4.4% |
| TMUS | Sell | T-MOBILE US INC | $5,248,000 | +16.2% | 38,915 | -1.5% | 0.11% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,166,000 | -8.4% | 125,337 | -23.7% | 0.10% | -21.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,179,000 | +53.0% | 57,204 | -2.4% | 0.10% | +31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,193,000 | -26.6% | 34,892 | -31.7% | 0.10% | -37.5% |
| CLX | Sell | CLOROX CO DEL | $5,153,000 | -5.1% | 25,520 | -1.2% | 0.10% | -18.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,114,000 | +19.1% | 46,840 | -1.9% | 0.10% | +2.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,989,000 | -2.9% | 149,693 | -2.0% | 0.10% | -17.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,707,000 | +15.1% | 108,177 | -12.5% | 0.10% | -1.0% |
| AYX | Sell | ALTERYX INC | $4,581,000 | +6.9% | 37,610 | -0.3% | 0.09% | -8.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,557,000 | +23.0% | 60,581 | -1.3% | 0.09% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,540,000 | -9.1% | 53,450 | -15.5% | 0.09% | -22.7% |
| CB | Sell | CHUBB LIMITED | $4,530,000 | +30.1% | 29,434 | -1.9% | 0.09% | +10.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,479,000 | +1.9% | 52,788 | -1.2% | 0.09% | -12.5% |
| DISCA | Sell | DISCOVERY INC | $4,440,000 | +33.6% | 147,563 | -3.4% | 0.09% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,368,000 | +2.9% | 52,764 | -6.8% | 0.09% | -11.9% |
| HP | Sell | HELMERICH & PAYNE INC | $4,271,000 | +45.0% | 184,411 | -8.3% | 0.09% | +24.3% |
| SYK | Sell | STRYKER CORPORATION | $4,300,000 | +16.2% | 17,547 | -1.2% | 0.09% | -1.1% |
| TSLA | Sell | TESLA INC | $4,264,000 | +54.0% | 6,043 | -6.4% | 0.09% | +31.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,219,000 | +11.2% | 26,567 | -3.6% | 0.09% | -4.4% |
| KLAC | Sell | KLA CORP | $4,237,000 | +27.7% | 16,366 | -4.4% | 0.09% | +8.9% |
| ES | Sell | EVERSOURCE ENERGY | $4,241,000 | +1.5% | 49,025 | -2.0% | 0.09% | -13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,207,000 | -9.7% | 105,497 | -18.7% | 0.08% | -23.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,111,000 | -2.4% | 30,915 | -1.9% | 0.08% | -17.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,026,000 | +40.9% | 127,768 | -2.8% | 0.08% | +20.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,979,000 | +21.7% | 19,148 | -3.3% | 0.08% | +3.8% |
| MET | Sell | METLIFE INC | $3,927,000 | +22.9% | 83,638 | -2.7% | 0.08% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $3,907,000 | -9.7% | 51,950 | -5.2% | 0.08% | -23.3% |
| CF | Sell | CF INDS HLDGS INC | $3,911,000 | +8.4% | 101,037 | -14.0% | 0.08% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,788,000 | -21.7% | 66,962 | -40.1% | 0.08% | -33.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,785,000 | +13.2% | 51,876 | -1.2% | 0.08% | -2.5% |
| PRTA | Sell | PROTHENA CORP PLC | $3,711,000 | +12.2% | 308,980 | -6.7% | 0.08% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,624,000 | +22.8% | 85,387 | -0.6% | 0.07% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,616,000 | +14.9% | 72,169 | -0.9% | 0.07% | -2.7% |
| IGSB | Sell | ISHARES TR | $3,496,000 | -0.5% | 63,375 | -0.9% | 0.07% | -14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,475,000 | +12.8% | 39,244 | -2.0% | 0.07% | -2.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,379,000 | -27.1% | 703,970 | -11.4% | 0.07% | -37.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,329,000 | -5.1% | 99,043 | -31.6% | 0.07% | -18.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,331,000 | +2.8% | 108,615 | -6.4% | 0.07% | -11.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,306,000 | -44.1% | 133,828 | -6.2% | 0.07% | -52.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,294,000 | +21.1% | 81,918 | -7.9% | 0.07% | +3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,201,000 | +17.9% | 33,285 | -0.1% | 0.06% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $3,207,000 | +55.3% | 35,677 | -5.3% | 0.06% | +32.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,145,000 | -9.4% | 52,216 | -21.1% | 0.06% | -22.0% |
| ENB | Sell | ENBRIDGE INC | $3,099,000 | +5.9% | 96,860 | -3.4% | 0.06% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,886,000 | +4.8% | 49,500 | -1.3% | 0.06% | -9.2% |
| QEP | Sell | QEP RESOURCES INC | $2,847,000 | +160.5% | 1,191,088 | -1.6% | 0.06% | +123.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,802,000 | +15.9% | 143,038 | -6.5% | 0.06% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,752,000 | +11.9% | 18,175 | -5.2% | 0.06% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $2,706,000 | +4.2% | 66,011 | -1.8% | 0.06% | -11.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,733,000 | +4.8% | 162,860 | -2.2% | 0.06% | -11.3% |
| NWS | Sell | NEWS CORP NEWcl b | $2,695,000 | +25.2% | 151,688 | -1.5% | 0.06% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,684,000 | -10.2% | 8,810 | -7.0% | 0.05% | -23.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,462,000 | -2.1% | 28,502 | -2.0% | 0.05% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,391,000 | -5.7% | 20,400 | -6.7% | 0.05% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $2,399,000 | +36.8% | 58,002 | -3.0% | 0.05% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,366,000 | +3.6% | 15,476 | -1.4% | 0.05% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $2,246,000 | +21.5% | 56,168 | -0.3% | 0.05% | +4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,128,000 | +23.1% | 42,898 | -0.1% | 0.04% | +4.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,117,000 | -10.0% | 70,458 | -8.3% | 0.04% | -23.2% |
| CME | Sell | CME GROUP INC | $2,046,000 | +8.1% | 11,240 | -0.7% | 0.04% | -6.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,074,000 | -8.1% | 18,339 | -8.6% | 0.04% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,047,000 | +3.2% | 10,039 | -2.2% | 0.04% | -10.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,028,000 | +21.5% | 112,850 | -5.2% | 0.04% | +2.5% |
| MEOH | Sell | METHANEX CORP | $1,965,000 | +52.1% | 42,726 | -19.3% | 0.04% | +29.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,925,000 | +16.4% | 11,325 | -0.9% | 0.04% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,931,000 | +14.8% | 55,466 | -4.6% | 0.04% | -2.5% |
| TXT | Sell | TEXTRON INC | $1,926,000 | +3.0% | 39,859 | -23.1% | 0.04% | -11.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,937,000 | +10.7% | 41,021 | -4.1% | 0.04% | -7.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,873,000 | +18.2% | 148,800 | -16.0% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,816,000 | +27.0% | 12,939 | -2.1% | 0.04% | +8.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,798,000 | +26.0% | 12,773 | -0.3% | 0.04% | +8.8% |
| KKR | Sell | KKR & CO INC | $1,806,000 | +10.5% | 44,614 | -6.3% | 0.04% | -5.1% |
| PPL | Sell | PPL CORP | $1,791,000 | -2.5% | 63,517 | -5.9% | 0.04% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,642,000 | -14.2% | 22,714 | -7.6% | 0.03% | -26.7% |
| SAIA | Sell | SAIA INC | $1,627,000 | +29.0% | 9,000 | -10.0% | 0.03% | +10.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,613,000 | +18.1% | 19,480 | -1.8% | 0.03% | +3.1% |
| ASML | Sell | ASML HOLDING N V | $1,632,000 | +14.8% | 3,347 | -13.0% | 0.03% | -2.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,624,000 | -3.3% | 9,278 | -5.0% | 0.03% | -17.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,594,000 | +29.1% | 26,548 | -0.6% | 0.03% | +10.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,534,000 | +25.6% | 49,225 | -10.2% | 0.03% | +6.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,508,000 | -0.6% | 58,721 | -3.3% | 0.03% | -13.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,493,000 | -8.6% | 40,578 | -6.5% | 0.03% | -23.1% |
| CNC | Sell | CENTENE CORP DEL | $1,458,000 | -5.1% | 24,282 | -7.8% | 0.03% | -16.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,490,000 | -10.1% | 39,584 | -34.7% | 0.03% | -23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,428,000 | -8.7% | 11,984 | -12.3% | 0.03% | -21.6% |
| BIIB | Sell | BIOGEN INC | $1,432,000 | -21.7% | 5,849 | -9.3% | 0.03% | -32.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,404,000 | +15.5% | 52,767 | -8.6% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,369,000 | +0.7% | 155,800 | -23.6% | 0.03% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,379,000 | -16.6% | 2,550 | -22.9% | 0.03% | -28.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,333,000 | +26.5% | 8,529 | -7.4% | 0.03% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,321,000 | +6.2% | 26,208 | -2.0% | 0.03% | -10.0% |
| CSX | Sell | CSX CORP | $1,333,000 | +14.2% | 14,689 | -2.2% | 0.03% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,315,000 | -10.6% | 37,417 | -36.0% | 0.03% | -22.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,339,000 | -10.4% | 19,167 | -10.9% | 0.03% | -22.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,264,000 | +15.1% | 18,535 | -6.4% | 0.03% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,276,000 | -7.1% | 39,650 | -33.4% | 0.03% | -21.2% |
| TTE | Sell | TOTAL SEsponsored ads | $1,262,000 | -5.2% | 30,121 | -22.4% | 0.03% | -18.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,282,000 | +10.8% | 31,541 | -0.2% | 0.03% | -3.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,178,000 | -43.7% | 942,079 | -19.0% | 0.02% | -52.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,192,000 | +54.6% | 23,700 | -3.7% | 0.02% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,198,000 | +38.0% | 15,356 | -2.5% | 0.02% | +14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,129,000 | +15.8% | 38,286 | -5.5% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,060,000 | +8.4% | 37,909 | -1.3% | 0.02% | -4.3% |
| PWR | Sell | QUANTA SVCS INC | $1,064,000 | +8.7% | 14,775 | -20.2% | 0.02% | -4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,093,000 | +32.2% | 7,438 | -2.0% | 0.02% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,072,000 | +20.0% | 25,252 | -3.3% | 0.02% | +4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,094,000 | +28.7% | 491 | -1.2% | 0.02% | +10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,101,000 | +10.8% | 12,103 | -1.8% | 0.02% | -8.3% |
| HES | Sell | HESS CORP | $1,016,000 | +23.3% | 19,241 | -4.5% | 0.02% | +5.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $990,000 | +8.3% | 99,670 | -1.0% | 0.02% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $938,000 | +1.8% | 10,742 | -2.1% | 0.02% | -13.6% |
| AFL | Sell | AFLAC INC | $944,000 | +12.1% | 21,229 | -8.3% | 0.02% | -5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $933,000 | -3.3% | 9,100 | -2.1% | 0.02% | -17.4% |
| PHM | Sell | PULTE GROUP INC | $952,000 | -12.2% | 22,067 | -5.7% | 0.02% | -26.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $898,000 | +14.2% | 6,187 | -4.5% | 0.02% | -5.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $877,000 | +10.9% | 9,367 | -3.1% | 0.02% | -5.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $901,000 | +14.8% | 28,472 | -4.2% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $870,000 | +30.2% | 39,850 | -7.2% | 0.02% | +12.5% |
| ANTM | Sell | ANTHEM INC | $816,000 | +14.0% | 2,541 | -4.7% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $852,000 | +5.8% | 9,723 | -2.8% | 0.02% | -10.5% |
| MOS | Sell | MOSAIC CO NEW | $860,000 | +22.5% | 37,384 | -2.7% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $817,000 | -50.7% | 4,166 | -62.3% | 0.02% | -56.4% |
| MTB | Sell | M & T BK CORP | $824,000 | +35.5% | 6,474 | -1.9% | 0.02% | +21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $831,000 | -9.0% | 60,767 | -18.0% | 0.02% | -22.7% |
| SNY | Sell | SANOFIsponsored adr | $797,000 | -10.3% | 16,403 | -7.4% | 0.02% | -23.8% |
| LIN | Sell | LINDE PLC | $797,000 | +7.1% | 3,025 | -3.2% | 0.02% | -11.1% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $807,000 | +10.1% | 22,410 | -13.1% | 0.02% | -5.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $795,000 | +35.0% | 8,925 | -1.7% | 0.02% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $767,000 | -16.4% | 38,930 | -37.5% | 0.02% | -27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $790,000 | +5.3% | 20,857 | -16.8% | 0.02% | -11.1% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $782,000 | -36.8% | 429,446 | -23.2% | 0.02% | -44.8% |
| BP | Sell | BP PLCsponsored adr | $731,000 | -3.6% | 35,630 | -17.9% | 0.02% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $752,000 | -2.2% | 4,541 | -2.4% | 0.02% | -16.7% |
| SONY | Sell | SONY CORPsponsored adr | $743,000 | +29.7% | 7,353 | -1.5% | 0.02% | +7.1% |
| CXO | Sell | CONCHO RES INC | $719,000 | +30.0% | 12,325 | -1.6% | 0.02% | +15.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $743,000 | +3.8% | 6,821 | -0.6% | 0.02% | -11.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $728,000 | +15.0% | 22,764 | -0.8% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $719,000 | +12.0% | 10,700 | -2.7% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $759,000 | -5.7% | 10,937 | -4.3% | 0.02% | -21.1% |
| DE | Sell | DEERE & CO | $674,000 | +12.9% | 2,507 | -6.9% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $687,000 | +4.6% | 5,659 | -0.9% | 0.01% | -12.5% |
| CVA | Sell | COVANTA HLDG CORP | $672,000 | -1.8% | 51,153 | -42.0% | 0.01% | -12.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $683,000 | +1.8% | 35,541 | -0.8% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $688,000 | -1.1% | 7,970 | -2.4% | 0.01% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $680,000 | +21.0% | 18,021 | -2.0% | 0.01% | +7.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $690,000 | +2.7% | 3,000 | -7.0% | 0.01% | -12.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $698,000 | -26.3% | 35,672 | -45.2% | 0.01% | -36.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $712,000 | -43.2% | 4,413 | -48.1% | 0.01% | -53.3% |
| EMN | Sell | EASTMAN CHEM CO | $668,000 | +19.5% | 6,656 | -7.0% | 0.01% | +7.7% |
| EXC | Sell | EXELON CORP | $644,000 | -11.9% | 15,254 | -25.4% | 0.01% | -23.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $622,000 | +37.9% | 7,879 | -0.1% | 0.01% | +18.2% |
| VLY | Sell | VALLEY NATL BANCORP | $657,000 | +40.1% | 67,355 | -1.6% | 0.01% | +18.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $572,000 | +9.4% | 3,331 | -0.9% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $603,000 | +7.7% | 4,585 | -5.2% | 0.01% | -7.7% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $579,000 | +4.1% | 28,169 | -2.7% | 0.01% | -7.7% |
| TWLO | Sell | TWILIO INCcl a | $586,000 | +34.7% | 1,732 | -1.6% | 0.01% | +20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $571,000 | -18.0% | 11,477 | -17.8% | 0.01% | -29.4% |
| USB | Sell | US BANCORP DEL | $583,000 | +22.2% | 12,518 | -6.0% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY CO | $581,000 | +0.5% | 3,811 | -5.5% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $578,000 | +38.3% | 4,845 | -1.8% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $604,000 | +54.5% | 5,350 | -1.8% | 0.01% | +33.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $521,000 | -31.8% | 16,967 | -31.8% | 0.01% | -38.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $527,000 | -21.8% | 21,001 | -21.7% | 0.01% | -31.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $538,000 | +27.2% | 8,126 | -3.8% | 0.01% | +10.0% |
| ROKU | Sell | ROKU INC | $535,000 | +28.3% | 1,610 | -27.1% | 0.01% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $527,000 | +4.2% | 5,659 | -12.7% | 0.01% | -8.3% |
| ET | Sell | ENERGY TRANSFER LP | $550,000 | -18.8% | 89,032 | -28.7% | 0.01% | -31.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $529,000 | +9.3% | 15,767 | -7.0% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $477,000 | +44.5% | 14,746 | -5.4% | 0.01% | +25.0% |
| TCF | Sell | TCF FINL CORP | $510,000 | +46.6% | 13,763 | -7.7% | 0.01% | +25.0% |
| ALC | Sell | ALCON AG | $499,000 | +10.6% | 7,558 | -4.7% | 0.01% | -9.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $491,000 | -6.3% | 32,179 | -9.5% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $516,000 | +6.8% | 7,639 | -1.2% | 0.01% | -9.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $511,000 | -14.7% | 43,380 | -18.7% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $510,000 | +12.8% | 23,532 | -21.0% | 0.01% | -9.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $492,000 | -17.3% | 8,916 | -18.4% | 0.01% | -28.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $457,000 | +1.1% | 33,805 | -3.7% | 0.01% | -18.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $461,000 | +2.4% | 12,620 | -5.4% | 0.01% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $427,000 | -54.3% | 18,740 | -43.7% | 0.01% | -59.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $450,000 | +64.2% | 2,081 | -3.7% | 0.01% | +28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $444,000 | -5.3% | 18,777 | -17.7% | 0.01% | -18.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $449,000 | -1.1% | 9,487 | -15.9% | 0.01% | -18.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $464,000 | +16.3% | 18,351 | -0.6% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $466,000 | +9.9% | 7,270 | -8.8% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC | $420,000 | -21.8% | 1,023 | -21.2% | 0.01% | -30.8% |
| PPG | Sell | PPG INDS INC | $398,000 | +18.1% | 2,762 | -0.0% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $375,000 | -10.3% | 18,069 | -10.0% | 0.01% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $370,000 | +2.5% | 5,483 | -2.6% | 0.01% | -11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $396,000 | -63.5% | 6,425 | -63.2% | 0.01% | -69.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $393,000 | +21.7% | 7,909 | -0.6% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $399,000 | +2.6% | 7,094 | -2.1% | 0.01% | -11.1% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $335,000 | +10.2% | 22,055 | -1.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $363,000 | +12.0% | 2,089 | -4.0% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $321,000 | +4.6% | 5,121 | -0.8% | 0.01% | 0.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $333,000 | +22.4% | 261,930 | -1.9% | 0.01% | +16.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $334,000 | +35.8% | 6,100 | -0.0% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $332,000 | +11.0% | 4,000 | -10.1% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $355,000 | -24.5% | 3,627 | -25.2% | 0.01% | -36.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $303,000 | -4.1% | 31,069 | -0.7% | 0.01% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $287,000 | +70.8% | 10,063 | -0.0% | 0.01% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $305,000 | +4.1% | 11,876 | -19.0% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $303,000 | +8.2% | 3,261 | -5.8% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $295,000 | -1.3% | 16,600 | -0.6% | 0.01% | -14.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $314,000 | +13.8% | 11,453 | -8.7% | 0.01% | -14.3% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $294,000 | -3.6% | 24,878 | -9.6% | 0.01% | -14.3% |
| M | Sell | MACYS INC | $313,000 | +75.8% | 27,810 | -11.0% | 0.01% | +50.0% |
| LAZ | Sell | LAZARD LTD | $277,000 | +21.5% | 6,554 | -5.1% | 0.01% | +20.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $319,000 | +8.1% | 9,792 | -7.8% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $273,000 | +25.8% | 1,980 | -0.4% | 0.01% | +20.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $276,000 | +6.2% | 18,995 | -3.2% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $282,000 | -30.7% | 835 | -3.5% | 0.01% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $287,000 | +15.3% | 3,037 | -2.3% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $222,000 | -0.4% | 26,990 | -25.2% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $236,000 | +12.4% | 4,808 | -37.1% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $233,000 | -17.4% | 1,495 | -33.4% | 0.01% | -28.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $266,000 | -26.9% | 15,880 | -46.6% | 0.01% | -44.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $232,000 | +15.4% | 1,513 | -0.6% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $269,000 | +5.1% | 6,550 | -9.9% | 0.01% | -16.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $265,000 | +15.2% | 20,800 | -8.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $255,000 | +55.5% | 14,725 | -10.3% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $242,000 | -8.0% | 1,242 | -14.5% | 0.01% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $209,000 | 0.0% | 9,975 | -9.1% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $217,000 | +11.9% | 37,760 | -22.4% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $203,000 | -4.7% | 3,273 | -24.3% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $203,000 | -21.9% | 7,530 | -25.1% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $216,000 | -8.1% | 6,038 | -36.4% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $219,000 | -1.4% | 10,932 | -3.4% | 0.00% | -20.0% |
| CARS | Sell | CARS COM INC | $144,000 | +32.1% | 12,765 | -5.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $137,000 | +31.7% | 10,729 | -2.6% | 0.00% | +50.0% |
| ZAGG | Sell | ZAGG INC | $111,000 | +23.3% | 26,636 | -16.7% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $62,000 | +24.0% | 10,600 | -1.9% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $31,000 | -70.8% | 45,029 | -4.0% | 0.00% | -66.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $52,000 | +18.2% | 19,000 | -25.6% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $40,000 | +33.3% | 10,775 | -2.2% | 0.00% | 0.0% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $52,000 | +30.0% | 14,003 | -7.1% | 0.00% | 0.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,017 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,227 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,690 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,678 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,565 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -31,195 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,769 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,830 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,441 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,865 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -2,807,268 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -19,049 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -15,740 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,107 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,420 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,291 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -13,708 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -57,310 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,938 | -100.0% | -0.04% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -27,875 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -371,751 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.