$4.96 Billion is the total value of PINNACLE ASSOCIATES LTD's 635 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $133,439,000 | +5.3% | 1,262,075 | -5.6% | 2.69% | +5.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $113,567,000 | +4.0% | 1,384,285 | -5.0% | 2.29% | +4.6% |
| QRVO | Sell | QORVO INC | $106,019,000 | -10.1% | 2,010,593 | -5.0% | 2.14% | -9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $105,327,000 | -14.4% | 286,923 | -6.2% | 2.12% | -13.9% |
| ARRS | Sell | ARRIS INTL INC | $84,577,000 | +1.4% | 2,807,071 | -4.7% | 1.71% | +2.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $76,860,000 | +14.8% | 1,363,733 | -5.5% | 1.55% | +15.5% |
| TRMB | Sell | TRIMBLE INC | $75,631,000 | -0.1% | 2,508,481 | -5.3% | 1.53% | +0.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $75,191,000 | +23.9% | 1,572,045 | -5.1% | 1.52% | +24.7% |
| TGNA | Buy | TEGNA INC | $71,486,000 | +0.8% | 3,342,050 | +3.0% | 1.44% | +1.3% |
| CGNX | Sell | COGNEX CORP | $70,911,000 | +14.0% | 1,114,603 | -5.3% | 1.43% | +14.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $70,461,000 | -4.5% | 2,631,116 | -6.2% | 1.42% | -3.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,140,000 | -12.4% | 1,200,891 | -5.6% | 1.29% | -11.9% |
| CMI | Sell | CUMMINS INC | $61,630,000 | -16.8% | 450,939 | -21.9% | 1.24% | -16.3% |
| INXN | Sell | INTERXION HOLDING N.V | $58,451,000 | -8.4% | 1,666,689 | -5.4% | 1.18% | -7.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $58,443,000 | -7.2% | 1,107,507 | -5.1% | 1.18% | -6.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $55,889,000 | +9.3% | 1,675,820 | -5.3% | 1.13% | +10.0% |
| AAPL | Buy | APPLE INC | $53,349,000 | +3.7% | 460,618 | +1.2% | 1.08% | +4.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $52,787,000 | -12.2% | 1,365,765 | -5.1% | 1.06% | -11.7% |
| CBB | New | CINCINNATI BELL INC NEW | $48,101,000 | – | 2,152,162 | +100.0% | 0.97% | – |
| LAZ | Sell | LAZARD LTD | $47,986,000 | +6.6% | 1,167,831 | -5.7% | 0.97% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $47,796,000 | +7.7% | 769,164 | -0.2% | 0.96% | +8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $47,470,000 | +12.6% | 685,296 | -5.4% | 0.96% | +13.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $46,783,000 | -11.5% | 551,356 | -2.7% | 0.94% | -10.9% |
| MDCO | Buy | MEDICINES CO | $46,779,000 | +30.3% | 1,378,292 | +44.9% | 0.94% | +31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,352,000 | +29.4% | 525,574 | -0.1% | 0.92% | +30.2% |
| HXL | Sell | HEXCEL CORP NEW | $44,210,000 | +8.9% | 859,452 | -6.2% | 0.89% | +9.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $42,448,000 | -2.5% | 1,801,715 | -4.4% | 0.86% | -1.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $41,891,000 | -4.0% | 800,370 | -4.9% | 0.84% | -3.5% |
| RHI | Sell | ROBERT HALF INTL INC | $41,229,000 | +22.2% | 845,206 | -5.2% | 0.83% | +22.9% |
| CONE | Buy | CYRUSONE INC | $39,602,000 | +40.7% | 885,346 | +49.6% | 0.80% | +41.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $39,053,000 | +2.0% | 1,352,734 | -3.9% | 0.79% | +2.6% |
| CAE | Sell | CAE INC | $38,035,000 | -7.1% | 2,722,592 | -5.3% | 0.77% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $37,737,000 | +5.2% | 1,194,198 | -1.4% | 0.76% | +5.7% |
| MEG | Sell | MEDIA GEN INC NEW | $37,117,000 | -2.4% | 1,971,178 | -4.4% | 0.75% | -1.7% |
| BYD | Sell | BOYD GAMING CORP | $35,489,000 | -5.1% | 1,759,503 | -6.9% | 0.72% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,378,000 | +12.2% | 266,575 | +6.3% | 0.69% | +12.8% |
| IAC | Sell | IAC INTERACTIVECORP | $33,869,000 | -1.8% | 522,746 | -5.4% | 0.68% | -1.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $32,870,000 | -3.7% | 191,649 | -4.9% | 0.66% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,903,000 | +10.3% | 138,250 | +6.8% | 0.62% | +11.0% |
| BEL | Sell | BELMOND LTDcl a | $30,604,000 | -2.8% | 2,292,458 | -7.5% | 0.62% | -2.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $30,511,000 | +70.4% | 1,578,409 | +40.1% | 0.62% | +71.6% |
| MRK | Sell | MERCK & CO INC | $30,424,000 | -11.7% | 516,801 | -6.3% | 0.61% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,945,000 | +2.3% | 433,674 | -1.7% | 0.60% | +2.9% |
| BID | Sell | SOTHEBYS | $29,476,000 | -0.7% | 739,490 | -5.3% | 0.60% | -0.2% |
| AVT | Sell | AVNET INC | $29,486,000 | +9.5% | 619,323 | -5.6% | 0.60% | +10.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $28,233,000 | -18.2% | 1,534,410 | -5.4% | 0.57% | -17.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $28,212,000 | +23.1% | 3,209,507 | -5.5% | 0.57% | +23.7% |
| T | Buy | AT&T INC | $28,053,000 | +6.8% | 659,602 | +2.0% | 0.57% | +7.4% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $27,141,000 | +12.3% | 3,289,868 | -5.4% | 0.55% | +13.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,965,000 | +7.9% | 89,368 | +0.9% | 0.54% | +8.6% |
| JNS | Sell | JANUS CAP GROUP INC | $26,227,000 | -10.0% | 1,976,417 | -5.0% | 0.53% | -9.6% |
| UFI | Sell | UNIFI INC | $26,152,000 | +5.0% | 801,482 | -5.3% | 0.53% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,150,000 | -4.3% | 226,980 | -1.9% | 0.53% | -3.6% |
| PFE | Sell | PFIZER INC | $25,573,000 | -4.2% | 787,349 | -0.1% | 0.52% | -3.6% |
| AMBA | Sell | AMBARELLA INC | $25,367,000 | -33.3% | 468,634 | -9.2% | 0.51% | -32.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,301,000 | +0.1% | 692,408 | +2.5% | 0.51% | +0.6% |
| FEYE | Sell | FIREEYE INC | $25,096,000 | -22.6% | 2,108,925 | -4.2% | 0.51% | -22.2% |
| CBS | Sell | CBS CORP NEWcl b | $24,078,000 | +16.1% | 378,472 | -0.1% | 0.49% | +16.8% |
| CCJ | Sell | CAMECO CORP | $23,911,000 | +11.3% | 2,283,785 | -9.0% | 0.48% | +11.8% |
| V | Sell | VISA INC | $23,706,000 | -7.1% | 303,848 | -1.5% | 0.48% | -6.6% |
| VAL | Sell | VALSPAR CORP | $23,694,000 | -56.5% | 228,687 | -55.5% | 0.48% | -56.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $23,672,000 | +8.7% | 1,461,242 | -5.5% | 0.48% | +9.4% |
| C | Buy | CITIGROUP INC | $23,580,000 | +41.3% | 396,767 | +12.3% | 0.48% | +42.1% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $23,025,000 | +29.2% | 2,664,940 | -5.3% | 0.46% | +30.3% |
| HD | Sell | HOME DEPOT INC | $22,607,000 | -1.6% | 168,607 | -5.6% | 0.46% | -1.1% |
| HLIT | Sell | HARMONIC INC | $21,976,000 | -20.5% | 4,395,158 | -5.7% | 0.44% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $21,442,000 | +5.0% | 282,992 | -0.1% | 0.43% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,469,000 | -14.3% | 299,805 | -5.3% | 0.43% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,432,000 | -2.3% | 485,096 | +0.4% | 0.43% | -1.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $21,272,000 | +11.8% | 2,215,803 | -5.5% | 0.43% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,988,000 | -11.0% | 249,619 | -5.0% | 0.42% | -10.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $20,807,000 | – | 847,864 | +100.0% | 0.42% | – |
| SLB | Buy | SCHLUMBERGER LTD | $20,819,000 | +10.2% | 247,988 | +3.2% | 0.42% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $20,784,000 | +3.7% | 230,273 | +0.3% | 0.42% | +4.2% |
| INTC | Sell | INTEL CORP | $20,634,000 | -5.1% | 568,910 | -1.3% | 0.42% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,191,000 | +4.1% | 378,258 | +1.4% | 0.41% | +4.6% |
| PRTA | Sell | PROTHENA CORP PLC | $19,970,000 | -22.5% | 405,972 | -5.6% | 0.40% | -22.1% |
| HP | Sell | HELMERICH & PAYNE INC | $18,305,000 | +8.4% | 236,493 | -5.7% | 0.37% | +8.8% |
| SWC | Sell | STILLWATER MNG CO | $18,261,000 | +13.6% | 1,133,514 | -5.8% | 0.37% | +13.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,681,000 | +5.9% | 339,627 | -0.6% | 0.36% | +6.6% |
| ETN | Sell | EATON CORP PLC | $17,619,000 | +0.3% | 262,612 | -1.8% | 0.36% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $17,214,000 | -3.6% | 569,614 | +1.2% | 0.35% | -3.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,010,000 | -4.2% | 501,470 | -5.6% | 0.34% | -3.7% |
| MET | Sell | METLIFE INC | $16,412,000 | +17.1% | 304,551 | -3.4% | 0.33% | +17.8% |
| TWX | Buy | TIME WARNER INC | $15,952,000 | +40.5% | 165,258 | +15.9% | 0.32% | +41.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,945,000 | +181.4% | 136,331 | +116.8% | 0.32% | +182.5% |
| CVS | Sell | CVS HEALTH CORP | $15,915,000 | -34.2% | 201,690 | -25.8% | 0.32% | -33.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,834,000 | -4.7% | 811,592 | -11.3% | 0.32% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $15,671,000 | -24.7% | 74,620 | -17.4% | 0.32% | -24.2% |
| HON | Buy | HONEYWELL INTL INC | $15,593,000 | +25.0% | 134,597 | +25.8% | 0.32% | +26.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,327,000 | +10.2% | 262,261 | +1.7% | 0.31% | +10.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $15,195,000 | +16.4% | 804,401 | -6.6% | 0.31% | +17.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,159,000 | +3.4% | 206,532 | -5.7% | 0.31% | +4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,874,000 | -4.0% | 298,429 | +1.0% | 0.30% | -3.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,849,000 | +5.1% | 1,815,327 | -5.1% | 0.30% | +6.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,520,000 | -23.5% | 871,033 | -5.6% | 0.29% | -23.1% |
| FGEN | Sell | FIBROGEN INC | $14,541,000 | -2.0% | 679,470 | -5.2% | 0.29% | -1.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $14,460,000 | +14.1% | 330,747 | -5.2% | 0.29% | +15.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $14,310,000 | +4.5% | 388,866 | -5.1% | 0.29% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $14,269,000 | +6.7% | 211,019 | -0.2% | 0.29% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,764,000 | -5.7% | 310,483 | -6.7% | 0.28% | -5.1% |
| MGNX | Sell | MACROGENICS INC | $13,343,000 | -36.1% | 652,777 | -6.5% | 0.27% | -35.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,119,000 | +12.4% | 238,043 | -9.7% | 0.26% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,941,000 | +7.3% | 57,516 | +3.7% | 0.26% | +7.9% |
| ABBV | Sell | ABBVIE INC | $12,909,000 | -13.1% | 206,142 | -12.5% | 0.26% | -12.8% |
| GLW | Sell | CORNING INC | $12,599,000 | -5.9% | 519,116 | -8.3% | 0.25% | -5.6% |
| BAC | Sell | BANK AMER CORP | $12,597,000 | +35.4% | 570,002 | -4.1% | 0.25% | +35.8% |
| DIS | Buy | DISNEY WALT CO | $12,543,000 | +12.5% | 120,350 | +0.2% | 0.25% | +12.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $12,351,000 | -6.4% | 550,416 | -5.3% | 0.25% | -6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,184,000 | +2.9% | 266,780 | -0.6% | 0.25% | +3.4% |
| GPRO | Sell | GOPRO INCcl a | $12,108,000 | -53.1% | 1,390,180 | -10.2% | 0.24% | -52.9% |
| PSX | Buy | PHILLIPS 66 | $11,764,000 | +7.4% | 136,142 | +0.1% | 0.24% | +7.7% |
| AMGN | Sell | AMGEN INC | $11,693,000 | -12.7% | 79,975 | -0.4% | 0.24% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,608,000 | +5.7% | 69,931 | +1.1% | 0.23% | +6.4% |
| FIT | Sell | FITBIT INCcl a | $11,392,000 | -61.3% | 1,556,250 | -21.6% | 0.23% | -61.1% |
| BA | Sell | BOEING CO | $11,333,000 | +17.0% | 72,797 | -1.0% | 0.23% | +18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,371,000 | +9.0% | 137,785 | +14.5% | 0.23% | +9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,302,000 | +7.4% | 103,102 | -0.5% | 0.23% | +8.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,173,000 | +10.1% | 387,540 | -0.6% | 0.22% | +10.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $11,065,000 | +9.5% | 514,663 | -5.2% | 0.22% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,889,000 | +14.8% | 68,041 | +0.5% | 0.22% | +15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,640,000 | -2.1% | 165,860 | -5.2% | 0.22% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,611,000 | +17.4% | 90,151 | +2.6% | 0.21% | +18.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,351,000 | +3.4% | 103,653 | +3.0% | 0.21% | +4.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,068,000 | +7.9% | 438,890 | -0.3% | 0.20% | +8.6% |
| TMUS | Sell | T MOBILE US INC | $10,054,000 | +6.6% | 174,815 | -13.4% | 0.20% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,031,000 | +2.6% | 126,381 | +4.1% | 0.20% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $9,945,000 | -7.8% | 139,615 | +11.8% | 0.20% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,880,000 | +83.1% | 133,368 | +58.2% | 0.20% | +84.3% |
| PEP | Sell | PEPSICO INC | $9,828,000 | -4.4% | 93,930 | -0.6% | 0.20% | -3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,720,000 | +1.9% | 85,174 | +12.7% | 0.20% | +2.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,555,000 | -23.1% | 272,225 | -16.5% | 0.19% | -22.5% |
| XYL | Sell | XYLEM INC | $9,558,000 | -7.4% | 193,004 | -2.0% | 0.19% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,429,000 | -2.7% | 139,896 | -5.6% | 0.19% | -2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,179,000 | +42.4% | 88,309 | +58.9% | 0.18% | +43.4% |
| FB | Buy | FACEBOOK INCcl a | $8,938,000 | -8.9% | 77,684 | +1.6% | 0.18% | -8.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,909,000 | +6.5% | 87,026 | +3.1% | 0.18% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,887,000 | +15.0% | 118,078 | +1.6% | 0.18% | +15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,805,000 | +47.8% | 36,773 | -0.5% | 0.18% | +48.3% |
| APC | Buy | ANADARKO PETE CORP | $8,813,000 | +10.4% | 126,390 | +0.3% | 0.18% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,846,000 | -8.2% | 74,053 | -6.0% | 0.18% | -7.8% |
| MMM | Buy | 3M CO | $8,756,000 | +9.4% | 49,035 | +8.0% | 0.18% | +10.6% |
| MEOH | Sell | METHANEX CORP | $8,754,000 | +18.1% | 199,855 | -3.8% | 0.18% | +18.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,709,000 | -0.9% | 107,796 | +3.2% | 0.18% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,703,000 | -0.8% | 190,647 | +0.8% | 0.18% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $8,657,000 | +14.3% | 172,660 | -0.9% | 0.18% | +15.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,568,000 | -5.3% | 114,763 | -3.4% | 0.17% | -4.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,468,000 | -4.6% | 245,306 | -6.1% | 0.17% | -3.9% |
| ORCL | Sell | ORACLE CORP | $8,064,000 | -2.7% | 209,721 | -0.6% | 0.16% | -1.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,012,000 | +11.6% | 138,469 | -0.6% | 0.16% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,926,000 | +6.9% | 31,712 | +2.5% | 0.16% | +7.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $7,886,000 | +1283.5% | 29,715 | +1408.4% | 0.16% | +1345.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,686,000 | +64.7% | 89,602 | +54.9% | 0.16% | +64.9% |
| TEN | Sell | TENNECO INC | $7,634,000 | +5.7% | 122,200 | -1.4% | 0.15% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $7,593,000 | -5.4% | 116,463 | -0.6% | 0.15% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,566,000 | +84.9% | 43,818 | +66.2% | 0.15% | +86.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,549,000 | +17.1% | 159,332 | -1.4% | 0.15% | +17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,455,000 | +0.2% | 63,643 | +4.5% | 0.15% | +0.7% |
| UNP | Sell | UNION PAC CORP | $7,367,000 | +0.9% | 71,060 | -5.0% | 0.15% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,258,000 | -4.4% | 79,334 | +1.6% | 0.15% | -3.9% |
| KITE | New | KITE PHARMA INC | $7,084,000 | – | 157,990 | +100.0% | 0.14% | – |
| DOW | Buy | DOW CHEM CO | $6,965,000 | +16.4% | 121,723 | +5.4% | 0.14% | +17.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,985,000 | +22.6% | 529,553 | +0.9% | 0.14% | +23.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,968,000 | +6.7% | 98,261 | -4.1% | 0.14% | +7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,885,000 | +24.4% | 66,163 | -2.4% | 0.14% | +25.2% |
| YHOO | Sell | YAHOO INC | $6,830,000 | -13.2% | 176,635 | -3.3% | 0.14% | -12.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,839,000 | +9.7% | 68,697 | +3.1% | 0.14% | +10.4% |
| MSCC | Sell | MICROSEMI CORP | $6,764,000 | +27.2% | 125,326 | -1.1% | 0.14% | +27.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,661,000 | +9.2% | 105,230 | -0.4% | 0.13% | +9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $6,630,000 | +30.3% | 91,968 | +2.2% | 0.13% | +31.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $6,518,000 | -10.9% | 62,590 | -7.7% | 0.13% | -10.2% |
| IVZ | Sell | INVESCO LTD | $6,461,000 | -3.4% | 212,955 | -0.4% | 0.13% | -3.0% |
| BLK | Sell | BLACKROCK INC | $6,314,000 | +4.8% | 16,593 | -0.1% | 0.13% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,250,000 | +2.6% | 67,393 | -1.7% | 0.13% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,258,000 | +41.6% | 91,602 | +9.8% | 0.13% | +41.6% |
| VTR | Buy | VENTAS INC | $5,844,000 | -2.9% | 93,470 | +9.7% | 0.12% | -2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,736,000 | +11.3% | 105,483 | +2.5% | 0.12% | +12.6% |
| GIS | Buy | GENERAL MLS INC | $5,734,000 | -3.2% | 92,825 | +0.1% | 0.12% | -2.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,676,000 | +15.6% | 202,345 | -3.7% | 0.12% | +17.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,703,000 | -0.2% | 452,602 | +0.5% | 0.12% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $5,658,000 | +5.5% | 46,481 | -0.1% | 0.11% | +5.6% |
| SEAC | Sell | SEACHANGE INTL INC | $5,608,000 | -30.9% | 2,438,384 | -10.2% | 0.11% | -30.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,548,000 | -10.3% | 76,173 | -2.8% | 0.11% | -9.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,516,000 | -20.0% | 144,699 | -10.7% | 0.11% | -19.6% |
| KO | Sell | COCA COLA CO | $5,357,000 | -3.3% | 129,210 | -1.3% | 0.11% | -2.7% |
| BBT | Sell | BB&T CORP | $5,332,000 | +22.9% | 113,406 | -1.4% | 0.11% | +24.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,217,000 | -5.8% | 49,716 | -5.1% | 0.10% | -5.4% |
| CF | Sell | CF INDS HLDGS INC | $5,147,000 | +25.0% | 163,500 | -3.3% | 0.10% | +25.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,165,000 | -15.8% | 78,922 | -4.6% | 0.10% | -15.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,166,000 | +3.3% | 50,980 | +3.3% | 0.10% | +4.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $5,103,000 | +2.4% | 208,863 | +22.2% | 0.10% | +3.0% |
| L100PS | New | ARCONIC INC | $5,126,000 | – | 276,494 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $5,037,000 | +4.8% | 82,735 | -0.4% | 0.10% | +6.2% |
| NWL | Buy | NEWELL BRANDS INC | $5,034,000 | +3.7% | 112,735 | +22.3% | 0.10% | +5.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,008,000 | -11.9% | 160,209 | -0.1% | 0.10% | -11.4% |
| CALM | Sell | CAL MAINE FOODS INC | $4,945,000 | +6.0% | 111,943 | -7.5% | 0.10% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,965,000 | -9.7% | 35,189 | +1.8% | 0.10% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,947,000 | +3.5% | 43,155 | -1.3% | 0.10% | +4.2% |
| MS | Buy | MORGAN STANLEY | $4,809,000 | +40.1% | 113,827 | +6.3% | 0.10% | +40.6% |
| SYK | Sell | STRYKER CORP | $4,742,000 | +0.3% | 39,583 | -2.6% | 0.10% | +1.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,734,000 | -37.4% | 85,723 | -38.6% | 0.10% | -36.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,735,000 | +7.8% | 23,976 | -0.2% | 0.10% | +9.1% |
| M | Sell | MACYS INC | $4,690,000 | -6.1% | 130,958 | -2.9% | 0.10% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,686,000 | -11.3% | 28,308 | -3.7% | 0.10% | -10.4% |
| CB | Sell | CHUBB LIMITED | $4,698,000 | +4.7% | 35,555 | -0.5% | 0.10% | +5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $4,602,000 | +3.5% | 170,254 | -2.2% | 0.09% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,591,000 | +4.9% | 108,162 | +12.7% | 0.09% | +5.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,483,000 | +15.2% | 26,505 | +1.6% | 0.09% | +15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $4,482,000 | +2.1% | 50,600 | -1.2% | 0.09% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,399,000 | +0.7% | 162,703 | +2.9% | 0.09% | +1.1% |
| TXT | Buy | TEXTRON INC | $4,424,000 | +36.8% | 91,095 | +12.0% | 0.09% | +36.9% |
| WRK | Sell | WESTROCK CO | $4,370,000 | +1.8% | 86,082 | -2.8% | 0.09% | +2.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,245,000 | -1.6% | 88,544 | +0.0% | 0.09% | -1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,153,000 | -19.4% | 35,439 | -15.3% | 0.08% | -18.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,143,000 | -57.0% | 114,296 | -45.4% | 0.08% | -56.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,188,000 | -3.6% | 50,608 | -6.1% | 0.08% | -3.4% |
| TTE | Sell | TOTAL S Asponsored adr | $4,097,000 | +4.2% | 80,379 | -2.5% | 0.08% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,064,000 | +66.4% | 5,129 | +68.8% | 0.08% | +67.3% |
| FDX | Sell | FEDEX CORP | $4,047,000 | +2.6% | 21,734 | -3.7% | 0.08% | +3.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,991,000 | +249.2% | 47,262 | +256.4% | 0.08% | +252.2% |
| TGT | Buy | TARGET CORP | $3,966,000 | +6.8% | 54,910 | +1.5% | 0.08% | +8.1% |
| HRS | Sell | HARRIS CORP DEL | $3,943,000 | +11.9% | 38,482 | -0.0% | 0.08% | +12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,981,000 | -4.2% | 32,523 | -10.3% | 0.08% | -3.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,936,000 | +1868.0% | 123,971 | +1636.3% | 0.08% | +1875.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,903,000 | +30.9% | 79,336 | +4.7% | 0.08% | +31.7% |
| GM | Buy | GENERAL MTRS CO | $3,895,000 | +18.6% | 111,788 | +8.1% | 0.08% | +19.7% |
| HAS | Sell | HASBRO INC | $3,926,000 | -5.9% | 50,465 | -4.0% | 0.08% | -6.0% |
| CLX | Buy | CLOROX CO DEL | $3,891,000 | +21.3% | 32,422 | +26.5% | 0.08% | +23.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,909,000 | +5.3% | 104,400 | +3.3% | 0.08% | +6.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,880,000 | +73.1% | 80,179 | +79.5% | 0.08% | +73.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,834,000 | -27.7% | 351,422 | -7.1% | 0.08% | -27.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,838,000 | +21.9% | 66,200 | +11.1% | 0.08% | +22.2% |
| WMT | Buy | WAL-MART STORES INC | $3,800,000 | -3.6% | 54,984 | +0.6% | 0.08% | -2.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,799,000 | -13.7% | 52,041 | -6.0% | 0.08% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $3,797,000 | +1.9% | 68,381 | -0.7% | 0.08% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $3,811,000 | +20.4% | 70,462 | -0.1% | 0.08% | +22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,743,000 | -2.0% | 23,378 | -6.7% | 0.08% | -1.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,791,000 | +16.6% | 55,790 | +0.4% | 0.08% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,664,000 | +15.8% | 22,481 | +2.7% | 0.07% | +17.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,640,000 | -9.2% | 50,573 | -2.0% | 0.07% | -8.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,603,000 | -7.7% | 79,670 | -7.3% | 0.07% | -6.4% |
| LUMN | Sell | CENTURYLINK INC | $3,588,000 | -18.5% | 150,900 | -6.0% | 0.07% | -18.2% |
| SE | Sell | SPECTRA ENERGY CORP | $3,552,000 | -5.4% | 86,436 | -1.6% | 0.07% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,511,000 | -37.2% | 160,190 | -49.1% | 0.07% | -36.6% |
| LLY | Buy | LILLY ELI & CO | $3,543,000 | +6.9% | 48,177 | +16.6% | 0.07% | +7.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,463,000 | +17.5% | 123,519 | +1.5% | 0.07% | +18.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,421,000 | -41.1% | 298,479 | -28.2% | 0.07% | -41.0% |
| PLD | Sell | PROLOGIS INC | $3,402,000 | -1.9% | 64,436 | -0.5% | 0.07% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,440,000 | +7.0% | 59,584 | +9.6% | 0.07% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,382,000 | +0.5% | 4,382 | +1.2% | 0.07% | +1.5% |
| IMGN | Sell | IMMUNOGEN INC | $3,311,000 | -29.0% | 1,623,124 | -6.7% | 0.07% | -28.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,323,000 | +13.6% | 86,408 | -1.3% | 0.07% | +13.6% |
| PPL | Buy | PPL CORP | $3,316,000 | -0.6% | 97,400 | +0.9% | 0.07% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,250,000 | -21.1% | 73,543 | -14.4% | 0.07% | -20.5% |
| ADBE | Buy | ADOBE SYS INC | $3,150,000 | -1.9% | 30,595 | +3.4% | 0.06% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,167,000 | -21.9% | 88,306 | -9.4% | 0.06% | -21.0% |
| KR | Sell | KROGER CO | $3,165,000 | +15.9% | 91,706 | -0.3% | 0.06% | +16.4% |
| GCI | Sell | GANNETT CO INC | $3,053,000 | -85.7% | 314,418 | -82.8% | 0.06% | -85.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,086,000 | -72.7% | 34,034 | -72.6% | 0.06% | -72.7% |
| BHI | Sell | BAKER HUGHES INC | $3,081,000 | +24.6% | 47,420 | -3.2% | 0.06% | +24.0% |
| BIIB | Sell | BIOGEN INC | $3,025,000 | -18.6% | 10,668 | -10.2% | 0.06% | -18.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,906,000 | +12.0% | 24,530 | +12.2% | 0.06% | +13.5% |
| HES | Sell | HESS CORP | $2,940,000 | +14.5% | 47,196 | -1.5% | 0.06% | +13.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,851,000 | – | 18,518 | +100.0% | 0.06% | – |
| DAN | Sell | DANA INCORPORATED | $2,853,000 | +19.4% | 150,330 | -1.9% | 0.06% | +20.8% |
| NKE | Sell | NIKE INCcl b | $2,854,000 | -41.5% | 56,149 | -39.4% | 0.06% | -40.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,843,000 | -6.8% | 145,199 | -1.8% | 0.06% | -6.6% |
| SO | Sell | SOUTHERN CO | $2,849,000 | -5.7% | 57,920 | -1.6% | 0.06% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $2,827,000 | +0.7% | 50,704 | -1.5% | 0.06% | +1.8% |
| BAX | Sell | BAXTER INTL INC | $2,752,000 | -8.9% | 62,074 | -2.2% | 0.06% | -8.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,731,000 | -8.4% | 31,274 | -6.1% | 0.06% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $2,730,000 | +637.8% | 93,074 | +514.8% | 0.06% | +685.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,669,000 | +39.8% | 39,625 | +48.0% | 0.05% | +42.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,654,000 | -3.5% | 74,166 | +1.5% | 0.05% | -1.8% |
| CRM | New | SALESFORCE COM INC | $2,610,000 | – | 38,130 | +100.0% | 0.05% | – |
| SLF | Sell | SUN LIFE FINL INC | $2,606,000 | +15.7% | 67,847 | -2.0% | 0.05% | +17.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,615,000 | -0.7% | 71,730 | +0.0% | 0.05% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,650,000 | +16.5% | 153,071 | +6.4% | 0.05% | +15.2% |
| MYL | Buy | MYLAN N V | $2,650,000 | +9.0% | 69,450 | +8.9% | 0.05% | +8.2% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,524,000 | +3.0% | 102,575 | +6.8% | 0.05% | +4.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,527,000 | +3.7% | 29,165 | -0.0% | 0.05% | +4.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,459,000 | -25.2% | 727,404 | -8.0% | 0.05% | -24.2% |
| GPC | Buy | GENUINE PARTS CO | $2,481,000 | -4.9% | 25,973 | +0.0% | 0.05% | -3.8% |
| ABT | Buy | ABBOTT LABS | $2,496,000 | -7.8% | 64,981 | +1.5% | 0.05% | -7.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,502,000 | -5.5% | 64,092 | -13.9% | 0.05% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,369,000 | -8.9% | 20,936 | -6.2% | 0.05% | -7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,384,000 | +1.7% | 33,463 | +4.1% | 0.05% | +2.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,338,000 | -3.1% | 78,789 | +5.2% | 0.05% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,312,000 | -8.8% | 111,644 | +1.8% | 0.05% | -7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,318,000 | -0.3% | 22,060 | +0.6% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $2,287,000 | -0.1% | 32,856 | +3.1% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,293,000 | -3.7% | 29,541 | -0.7% | 0.05% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,241,000 | -36.8% | 24,381 | -41.8% | 0.04% | -36.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,240,000 | +13.0% | 116,025 | -1.7% | 0.04% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $2,214,000 | +6.6% | 116,518 | -1.1% | 0.04% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,197,000 | -31.3% | 20,308 | -28.4% | 0.04% | -31.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,141,000 | +87.6% | 16,263 | +84.4% | 0.04% | +87.0% |
| CNC | Buy | CENTENE CORP DEL | $2,083,000 | +60.2% | 36,854 | +89.9% | 0.04% | +61.5% |
| UN | Buy | UNILEVER N V | $2,085,000 | -7.3% | 50,790 | +4.1% | 0.04% | -6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,073,000 | +1.6% | 47,233 | -3.1% | 0.04% | +2.4% |
| ECYT | Sell | ENDOCYTE INC | $2,095,000 | -22.3% | 821,543 | -5.8% | 0.04% | -22.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,012,000 | +15.2% | 17,443 | +11.2% | 0.04% | +17.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,050,000 | +1.5% | 74,784 | -0.3% | 0.04% | +2.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,017,000 | -1.2% | 212,540 | -0.8% | 0.04% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,034,000 | +16.0% | 14,179 | -4.5% | 0.04% | +17.1% |
| F | Sell | FORD MTR CO DEL | $2,008,000 | -8.1% | 165,572 | -8.5% | 0.04% | -6.8% |
| SYF | Buy | SYNCHRONY FINL | $1,909,000 | +91.5% | 52,630 | +47.8% | 0.04% | +95.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,940,000 | -3.8% | 77,988 | -8.6% | 0.04% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,878,000 | +21.3% | 13,656 | +9.6% | 0.04% | +22.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,883,000 | -9.5% | 130,223 | +0.6% | 0.04% | -9.5% |
| AA | New | ALCOA CORP | $1,823,000 | – | 64,937 | +100.0% | 0.04% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $1,836,000 | -14.0% | 141,087 | -6.1% | 0.04% | -14.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,832,000 | -22.1% | 50,777 | -10.0% | 0.04% | -21.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,826,000 | +33.6% | 25,054 | -3.8% | 0.04% | +37.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,805,000 | -15.0% | 1,336,821 | -1.8% | 0.04% | -16.3% |
| TJX | Buy | TJX COS INC NEW | $1,781,000 | +9.0% | 23,708 | +8.5% | 0.04% | +9.1% |
| LCI | Sell | LANNET INC | $1,787,000 | -28.3% | 81,065 | -13.6% | 0.04% | -28.0% |
| AVGO | Sell | BROADCOM LTD | $1,790,000 | -2.1% | 10,127 | -4.5% | 0.04% | -2.7% |
| SLW | New | SILVER WHEATON CORP | $1,742,000 | – | 90,146 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INC | $1,752,000 | -8.2% | 2,336 | +2.5% | 0.04% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,733,000 | -16.1% | 45,010 | -6.1% | 0.04% | -14.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,747,000 | +0.6% | 16,654 | -0.1% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,744,000 | +8.9% | 12,453 | -2.9% | 0.04% | +9.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,671,000 | -11.1% | 15,249 | +2.0% | 0.03% | -10.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,688,000 | +2382.4% | 338,350 | +2696.3% | 0.03% | +3300.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,697,000 | -5.7% | 23,039 | -3.6% | 0.03% | -5.6% |
| COH | Buy | COACH INC | $1,668,000 | -1.8% | 47,627 | +2.5% | 0.03% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,639,000 | -13.7% | 36,741 | -3.4% | 0.03% | -13.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,653,000 | -6.2% | 17,713 | +0.5% | 0.03% | -5.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,642,000 | +18.0% | 23,325 | -13.9% | 0.03% | +17.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,612,000 | -17.8% | 17,952 | -8.9% | 0.03% | -15.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,630,000 | -21.5% | 19,581 | -12.9% | 0.03% | -21.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,606,000 | +6.9% | 22,008 | +2.8% | 0.03% | +6.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,577,000 | +1.5% | 18,517 | 0.0% | 0.03% | +3.2% | |
| SNY | Sell | SANOFIsponsored adr | $1,601,000 | +4.5% | 39,594 | -1.3% | 0.03% | +3.2% |
| KKR | Sell | KKR & CO L P DEL | $1,571,000 | +5.8% | 102,100 | -1.9% | 0.03% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,545,000 | +22.5% | 11,454 | +12.8% | 0.03% | +24.0% |
| NTRS | New | NORTHERN TR CORP | $1,506,000 | – | 16,908 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,466,000 | +13.5% | 23,289 | +15.8% | 0.03% | +15.4% |
| DOV | Sell | DOVER CORP | $1,469,000 | -23.2% | 19,600 | -24.6% | 0.03% | -21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,493,000 | +52.0% | 9,028 | +42.3% | 0.03% | +50.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,461,000 | -19.8% | 116,400 | -9.0% | 0.03% | -21.6% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,458,000 | – | 116,480 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,453,000 | +5.3% | 19,291 | -1.3% | 0.03% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,460,000 | +7.2% | 23,755 | +0.4% | 0.03% | +7.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,434,000 | -10.0% | 34,493 | -10.2% | 0.03% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,443,000 | -35.8% | 20,978 | -34.2% | 0.03% | -35.6% |
| WCC | Sell | WESCO INTL INC | $1,421,000 | +8.0% | 21,350 | -0.2% | 0.03% | +11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,443,000 | +2.1% | 31,603 | -5.7% | 0.03% | +3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,383,000 | -1.6% | 28,857 | +0.4% | 0.03% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,396,000 | +9.1% | 18,462 | +2.0% | 0.03% | +7.7% |
| COHR | Sell | COHERENT INC | $1,346,000 | +15.4% | 9,800 | -7.1% | 0.03% | +17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,350,000 | -18.9% | 12,490 | -15.7% | 0.03% | -18.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,345,000 | +12.6% | 84,528 | +0.7% | 0.03% | +12.5% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $1,320,000 | -7.6% | 160,628 | +10.0% | 0.03% | -6.9% |
| INGR | Sell | INGREDION INC | $1,300,000 | -77.1% | 10,400 | -75.6% | 0.03% | -77.2% |
| BEN | Sell | FRANKLIN RES INC | $1,250,000 | +10.3% | 31,591 | -0.8% | 0.02% | +8.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,259,000 | – | 13,180 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $1,248,000 | +22.6% | 36,375 | +16.9% | 0.02% | +25.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,235,000 | -11.2% | 56,581 | -1.2% | 0.02% | -10.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,230,000 | -8.5% | 14,208 | -7.8% | 0.02% | -7.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,243,000 | -19.2% | 7,297 | -8.0% | 0.02% | -19.4% |
| MPC | Buy | MARATHON PETE CORP | $1,211,000 | +39.8% | 24,044 | +12.7% | 0.02% | +41.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,186,000 | -21.0% | 17,790 | -37.2% | 0.02% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,203,000 | -29.1% | 101,965 | -14.5% | 0.02% | -29.4% |
| LBTYK | LIBERTY GLOBAL PLC | $1,144,000 | -10.1% | 38,517 | 0.0% | 0.02% | -11.5% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,120,000 | +2.2% | 35,968 | +0.8% | 0.02% | +4.5% |
| BWA | Sell | BORGWARNER INC | $1,131,000 | +7.9% | 28,673 | -3.8% | 0.02% | +9.5% |
| USB | Buy | US BANCORP DEL | $1,151,000 | +34.1% | 22,413 | +12.0% | 0.02% | +35.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,143,000 | +7.9% | 23,979 | -3.0% | 0.02% | +9.5% |
| LOW | Buy | LOWES COS INC | $1,078,000 | +7.2% | 15,153 | +8.8% | 0.02% | +10.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,102,000 | +1.7% | 61,379 | +7.9% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,085,000 | -7.8% | 740 | -7.5% | 0.02% | -8.3% |
| CELG | Buy | CELGENE CORP | $1,086,000 | +12.9% | 9,382 | +1.9% | 0.02% | +15.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,074,000 | +118.3% | 14,277 | +96.5% | 0.02% | +120.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,045,000 | -12.6% | 25,672 | +1.7% | 0.02% | -12.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,019,000 | +27.1% | 17,161 | 0.0% | 0.02% | +31.2% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,029,000 | +33.1% | 24,215 | +0.2% | 0.02% | +31.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,053,000 | -7.8% | 49,982 | -1.5% | 0.02% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $1,060,000 | -8.8% | 8,276 | -3.5% | 0.02% | -8.7% |
| MAT | Buy | MATTEL INC | $1,024,000 | -8.9% | 37,161 | +0.1% | 0.02% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $1,032,000 | +9.7% | 27,620 | +3.2% | 0.02% | +10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,002,000 | +104.1% | 20,385 | +106.0% | 0.02% | +100.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,014,000 | -17.7% | 27,247 | -12.7% | 0.02% | -20.0% |
| RTN | Buy | RAYTHEON CO | $982,000 | +4.5% | 6,918 | +0.2% | 0.02% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $984,000 | +11.2% | 9,101 | -0.1% | 0.02% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.02% | +17.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,004,000 | +7.3% | 18,850 | +3.9% | 0.02% | +5.3% |
| ENS | Sell | ENERSYS | $1,011,000 | -0.8% | 12,950 | -12.1% | 0.02% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,010,000 | -4.6% | 28,199 | -1.5% | 0.02% | -4.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,000,000 | -2.6% | 32,495 | -10.3% | 0.02% | -4.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $981,000 | +4.0% | 20,481 | -0.8% | 0.02% | +5.3% |
| AGU | Sell | AGRIUM INC | $979,000 | +8.4% | 9,736 | -2.3% | 0.02% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $940,000 | +49.2% | 29,121 | +39.4% | 0.02% | +46.2% |
| SYMC | Sell | SYMANTEC CORP | $920,000 | -6.2% | 38,512 | -1.4% | 0.02% | -5.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $963,000 | +26.4% | 35,181 | +23.9% | 0.02% | +26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $946,000 | +21.9% | 9,205 | +4.6% | 0.02% | +18.8% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $920,000 | -5.2% | 36,258 | -3.7% | 0.02% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $919,000 | -29.1% | 82,450 | -28.1% | 0.02% | -26.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $946,000 | +40.8% | 40,669 | +16.7% | 0.02% | +46.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $922,000 | -4.8% | 10,757 | -0.5% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $871,000 | +31.0% | 9,982 | +7.8% | 0.02% | +38.5% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $874,000 | -13.4% | 45,279 | -6.9% | 0.02% | -10.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $912,000 | -18.0% | 11,543 | -9.1% | 0.02% | -18.2% |
| SR | Sell | SPIRE INC | $875,000 | -36.4% | 13,550 | -37.2% | 0.02% | -35.7% |
| HCA | Buy | HCA HOLDINGS INC | $899,000 | +13.8% | 12,152 | +16.3% | 0.02% | +12.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $886,000 | +9.9% | 10,640 | -1.0% | 0.02% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $827,000 | +18.0% | 6,152 | +7.3% | 0.02% | +21.4% |
| OMC | Buy | OMNICOM GROUP INC | $854,000 | +2.2% | 10,034 | +2.0% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $861,000 | +0.5% | 10,737 | -0.1% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $829,000 | +29.9% | 3,710 | +29.7% | 0.02% | +30.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $845,000 | -2.1% | 10,387 | -3.7% | 0.02% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $845,000 | +0.7% | 60,036 | -3.2% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $840,000 | +3.2% | 23,988 | +10.3% | 0.02% | +6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $846,000 | +5.5% | 8,629 | +9.8% | 0.02% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $847,000 | -0.8% | 17,521 | -2.0% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $831,000 | +7.5% | 21,017 | +28.1% | 0.02% | +6.2% |
| SAP | Sell | SAP SEspon adr | $840,000 | -6.5% | 9,715 | -1.1% | 0.02% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $800,000 | -12.9% | 19,411 | -1.8% | 0.02% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $785,000 | -20.3% | 8,941 | -4.0% | 0.02% | -20.0% |
| MTRN | Sell | MATERION CORP | $805,000 | +18.6% | 20,325 | -8.1% | 0.02% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $817,000 | -11.1% | 5,719 | -5.0% | 0.02% | -11.1% |
| SIX | SIX FLAGS ENTMT CORP NEW | $791,000 | +11.9% | 13,190 | 0.0% | 0.02% | +14.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $790,000 | +12.9% | 20,027 | +17.3% | 0.02% | +14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $803,000 | +5.0% | 14,067 | -7.3% | 0.02% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $759,000 | +2.7% | 24,826 | -0.5% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $729,000 | +27.0% | 46,711 | +25.2% | 0.02% | +25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $753,000 | -8.2% | 64,689 | -23.3% | 0.02% | -6.2% |
| WYNN | Sell | WYNN RESORTS LTD | $757,000 | -38.0% | 8,755 | -30.1% | 0.02% | -37.5% |
| JWN | New | NORDSTROM INC | $758,000 | – | 15,806 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $766,000 | +6.5% | 32,650 | +3.5% | 0.02% | +7.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $767,000 | -11.0% | 40,375 | -10.3% | 0.02% | -11.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $758,000 | +47.5% | 65,550 | +48.1% | 0.02% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $727,000 | +17.6% | 9,243 | +4.3% | 0.02% | +25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $751,000 | -0.4% | 9,203 | -5.4% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $736,000 | +4.0% | 6,382 | -5.8% | 0.02% | +7.1% |
| TIF | Buy | TIFFANY & CO NEW | $682,000 | +12.5% | 8,802 | +5.5% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX INC | $677,000 | +17.1% | 5,466 | -6.8% | 0.01% | +16.7% |
| BOFI | BOFI HLDG INC | $715,000 | +27.5% | 25,050 | 0.0% | 0.01% | +27.3% | |
| YNDX | Buy | YANDEX N V | $698,000 | +26.4% | 34,664 | +32.2% | 0.01% | +27.3% |
| DTE | Sell | DTE ENERGY CO | $676,000 | +1.5% | 6,865 | -3.5% | 0.01% | +7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $695,000 | +5.1% | 17,292 | -1.6% | 0.01% | +7.7% |
| MITL | Buy | MITEL NETWORKS CORP | $689,000 | +2.4% | 101,350 | +10.8% | 0.01% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $697,000 | -0.9% | 6,754 | -2.2% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $681,000 | -6.2% | 19,198 | -12.0% | 0.01% | -6.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $649,000 | -20.4% | 14,138 | -18.1% | 0.01% | -18.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $624,000 | -8.5% | 6,415 | +3.2% | 0.01% | -7.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $632,000 | +14.3% | 85,850 | +0.8% | 0.01% | +18.2% |
| IVE | ISHARES TRs&p 500 val etf | $655,000 | +6.9% | 6,456 | 0.0% | 0.01% | +8.3% | |
| IXN | Sell | ISHARES TRglobal tech etf | $620,000 | -1.3% | 5,645 | -0.4% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $667,000 | +12.7% | 47,288 | -1.3% | 0.01% | +8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $632,000 | +2.4% | 11,658 | -1.2% | 0.01% | +8.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $623,000 | -23.6% | 25,350 | -28.8% | 0.01% | -18.8% |
| SONY | Buy | SONY CORPadr new | $654,000 | +2.5% | 23,327 | +21.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $655,000 | +11.8% | 11,821 | -1.2% | 0.01% | +8.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $633,000 | -2.5% | 62,750 | -0.2% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $646,000 | -9.8% | 9,200 | 0.0% | 0.01% | -7.1% | |
| GLOG | Sell | GASLOG LTD | $631,000 | +4.0% | 39,173 | -6.1% | 0.01% | +8.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $576,000 | +9.3% | 6,250 | -8.6% | 0.01% | +9.1% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $597,000 | -7.6% | 46,603 | -2.9% | 0.01% | -7.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $599,000 | -6.0% | 15,050 | -15.7% | 0.01% | -7.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $599,000 | -15.4% | 42,084 | -10.1% | 0.01% | -14.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $577,000 | -33.3% | 10,502 | -42.0% | 0.01% | -29.4% |
| NEM | Sell | NEWMONT MINING CORP | $614,000 | -18.0% | 18,013 | -5.5% | 0.01% | -20.0% |
| IXUS | ISHARES TRcore mscitotal | $619,000 | -3.3% | 12,255 | 0.0% | 0.01% | -7.7% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $580,000 | -15.1% | 13,748 | -11.9% | 0.01% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $583,000 | +10.0% | 2,026 | +3.3% | 0.01% | +9.1% |
| APA | Sell | APACHE CORP | $576,000 | -1.2% | 9,082 | -0.5% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $607,000 | +9.0% | 21,195 | +2.4% | 0.01% | +9.1% |
| ASML | Sell | ASML HOLDING N V | $534,000 | +0.8% | 4,757 | -1.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $530,000 | -17.6% | 4,215 | -10.6% | 0.01% | -15.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $552,000 | +130.0% | 5,050 | +129.5% | 0.01% | +120.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $568,000 | +2.2% | 6,254 | -1.0% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $552,000 | +15.5% | 15,365 | -1.9% | 0.01% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $548,000 | -0.7% | 8,395 | -9.7% | 0.01% | 0.0% |
| IR | INGERSOLL-RAND PLC | $547,000 | +10.5% | 7,290 | 0.0% | 0.01% | +10.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $534,000 | +23.9% | 1,800 | 0.0% | 0.01% | +22.2% | |
| BTTGY | Buy | BT GROUP PLCadr | $531,000 | -0.7% | 23,074 | +9.6% | 0.01% | 0.0% |
| LNDC | Sell | LANDEC CORP | $533,000 | -0.9% | 38,600 | -3.7% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $519,000 | -14.4% | 4,687 | -8.9% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $479,000 | +3.9% | 15,101 | -2.6% | 0.01% | +11.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $485,000 | -12.1% | 104,850 | -2.8% | 0.01% | -9.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $479,000 | -17.6% | 25,100 | -2.3% | 0.01% | -16.7% |
| CUBE | Buy | CUBESMART | $481,000 | +109.1% | 17,970 | +112.8% | 0.01% | +100.0% |
| SRI | Sell | STONERIDGE INC | $518,000 | -6.7% | 29,300 | -2.8% | 0.01% | -9.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $479,000 | +6.4% | 9,443 | +6.5% | 0.01% | +11.1% |
| PCAR | PACCAR INC | $505,000 | +8.8% | 7,900 | 0.0% | 0.01% | +11.1% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $507,000 | -18.2% | 7,502 | -10.7% | 0.01% | -16.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $504,000 | -13.3% | 4,116 | -2.4% | 0.01% | -16.7% |
| SPLS | Buy | STAPLES INC | $499,000 | +30.3% | 55,137 | +23.2% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $478,000 | +14.6% | 6,579 | -3.3% | 0.01% | +25.0% |
| INAP | Buy | INTERNAP CORP | $451,000 | -0.9% | 293,100 | +6.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $457,000 | +29.1% | 7,552 | +16.6% | 0.01% | +28.6% |
| CBF | CAPITAL BK FINL CORP | $432,000 | +22.4% | 11,000 | 0.0% | 0.01% | +28.6% | |
| OPK | Sell | OPKO HEALTH INC | $445,000 | -16.5% | 47,803 | -5.1% | 0.01% | -18.2% |
| NP | Sell | NEENAH PAPER INC | $462,000 | +4.1% | 5,425 | -3.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $466,000 | -6.0% | 15,471 | -0.3% | 0.01% | -10.0% |
| OA | Buy | ORBITAL ATK INC | $457,000 | +17.5% | 5,212 | +2.2% | 0.01% | +12.5% |
| VOO | VANGUARD INDEX FDS | $431,000 | +3.4% | 2,100 | 0.0% | 0.01% | +12.5% | |
| R | Sell | RYDER SYS INC | $458,000 | -1.1% | 6,150 | -12.5% | 0.01% | 0.0% |
| D | DOMINION RES INC VA NEW | $441,000 | +3.0% | 5,759 | 0.0% | 0.01% | 0.0% | |
| SKIS | Buy | PEAK RESORTS INC | $434,000 | +24.7% | 78,219 | +15.8% | 0.01% | +28.6% |
| TRP | Buy | TRANSCANADA CORP | $377,000 | +12.2% | 8,345 | +18.0% | 0.01% | +14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $410,000 | +7.9% | 13,397 | +17.8% | 0.01% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $375,000 | -5.8% | 25,052 | -4.2% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $420,000 | +38.6% | 16,300 | -3.6% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC | $384,000 | +2.7% | 3,276 | +6.5% | 0.01% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $382,000 | +12.7% | 99,244 | +1.9% | 0.01% | +14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $393,000 | -9.4% | 9,147 | -1.3% | 0.01% | -11.1% |
| ECA | Sell | ENCANA CORP | $375,000 | +4.5% | 31,968 | -6.7% | 0.01% | +14.3% |
| IP | Buy | INTL PAPER CO | $409,000 | +29.0% | 7,706 | +16.7% | 0.01% | +33.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $403,000 | -2.4% | 8,900 | -10.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $383,000 | -5.7% | 38,436 | -0.5% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $389,000 | +6.6% | 4,510 | -2.0% | 0.01% | +14.3% |
| AEG | Sell | AEGON N Vny registry sh | $413,000 | +41.0% | 74,699 | -1.7% | 0.01% | +33.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $397,000 | -0.5% | 3,276 | +0.1% | 0.01% | 0.0% |
| TIME | New | TIME INC NEW | $397,000 | – | 22,215 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $396,000 | -32.8% | 18,145 | -16.0% | 0.01% | -33.3% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $382,000 | +3.2% | 14,925 | +6.4% | 0.01% | +14.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $383,000 | +28.1% | 7,200 | -7.7% | 0.01% | +33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $406,000 | +6.0% | 6,516 | +0.8% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $363,000 | +1.7% | 13,126 | +6.0% | 0.01% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $369,000 | -21.3% | 29,680 | -13.3% | 0.01% | -22.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $350,000 | -4.6% | 6,791 | -0.7% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $339,000 | -25.8% | 16,025 | -1.6% | 0.01% | -22.2% |
| DLTH | DULUTH HLDGS INC | $366,000 | -4.2% | 14,400 | 0.0% | 0.01% | -12.5% | |
| INTEL CORPsdcv 12/1 | $338,000 | -2.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CNMD | Sell | CONMED CORP | $356,000 | -8.0% | 8,070 | -16.5% | 0.01% | -12.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $357,000 | +7.5% | 10,607 | -0.8% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $337,000 | +11.2% | 6,830 | 0.0% | 0.01% | +16.7% | |
| GAM | GENERAL AMERN INVS INC | $361,000 | -4.5% | 11,575 | 0.0% | 0.01% | -12.5% | |
| AET | Sell | AETNA INC NEW | $332,000 | +7.1% | 2,679 | -0.1% | 0.01% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $329,000 | +22.3% | 5,863 | +2.9% | 0.01% | +40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $365,000 | +6.4% | 4,599 | +8.2% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $346,000 | -4.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $357,000 | -23.9% | 8,499 | -1.7% | 0.01% | -22.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $324,000 | +32.2% | 2,158 | +20.8% | 0.01% | +40.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $325,000 | – | 2,952 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $340,000 | -12.8% | 21,258 | -3.4% | 0.01% | -12.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $364,000 | -12.3% | 28,378 | -3.4% | 0.01% | -12.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $362,000 | +16.0% | 9,650 | +31.3% | 0.01% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $357,000 | -21.7% | 13,082 | -5.8% | 0.01% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $273,000 | -5.2% | 3,700 | +12.1% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $318,000 | +19.1% | 5,900 | -1.7% | 0.01% | +20.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $298,000 | -3.2% | 16,645 | -6.2% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $293,000 | +37.6% | 5,104 | +29.1% | 0.01% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $284,000 | -19.1% | 5,703 | +13.4% | 0.01% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $281,000 | +3.3% | 11,018 | -1.3% | 0.01% | +20.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $320,000 | +34.5% | 19,500 | 0.0% | 0.01% | +20.0% | |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $305,000 | -5.3% | 20,463 | -4.1% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | +22.4% | 6,411 | +23.7% | 0.01% | +20.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $283,000 | +9.7% | 5,300 | +2.9% | 0.01% | +20.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $283,000 | – | 35,233 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $293,000 | +0.3% | 10,425 | -5.9% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $290,000 | +39.4% | 2,801 | +28.4% | 0.01% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $289,000 | -47.2% | 8,957 | -48.6% | 0.01% | -45.5% |
| SIRI | SIRIUS XM HLDGS INC | $311,000 | +6.5% | 69,932 | 0.0% | 0.01% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $289,000 | -2.7% | 10,025 | 0.0% | 0.01% | 0.0% | |
| G | Sell | GENPACT LIMITED | $276,000 | -1.8% | 11,347 | -3.3% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $275,000 | +6.6% | 7,215 | +0.0% | 0.01% | +20.0% |
| HMC | Sell | HONDA MOTOR LTD | $313,000 | -0.6% | 10,718 | -1.6% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $313,000 | -1.3% | 3,805 | -2.4% | 0.01% | 0.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $238,000 | – | 11,750 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $267,000 | -16.8% | 5,101 | -2.2% | 0.01% | -16.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $245,000 | +9.9% | 9,000 | 0.0% | 0.01% | +25.0% | |
| RAD | RITE AID CORP | $231,000 | +7.4% | 28,000 | 0.0% | 0.01% | +25.0% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $250,000 | -0.4% | 2,962 | +0.3% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $254,000 | -0.8% | 2,555 | -4.3% | 0.01% | 0.0% |
| IOC | Sell | INTEROIL CORP | $226,000 | -8.9% | 4,753 | -2.4% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $233,000 | +9.9% | 4,095 | 0.0% | 0.01% | +25.0% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $258,000 | +10.7% | 4,808 | -1.4% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $226,000 | +14.7% | 19,950 | +44.0% | 0.01% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $272,000 | -11.7% | 2,432 | -16.6% | 0.01% | -16.7% |
| TSLA | New | TESLA MTRS INC | $239,000 | – | 1,117 | +100.0% | 0.01% | – |
| AHC | Buy | A H BELO CORP | $253,000 | -13.4% | 39,773 | +0.0% | 0.01% | -16.7% |
| GG | Sell | GOLDCORP INC NEW | $266,000 | -30.5% | 19,589 | -15.5% | 0.01% | -37.5% |
| SFL | SHIP FINANCE INTERNATIONAL L | $241,000 | +0.8% | 16,225 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +5.1% | 3,899 | +9.9% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $244,000 | +11.4% | 2,186 | +12.3% | 0.01% | +25.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 2,500 | +100.0% | 0.01% | – |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $233,000 | -0.9% | 7,624 | 0.0% | 0.01% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $254,000 | +9.5% | 16,235 | -4.7% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $242,000 | +0.4% | 3,108 | -10.1% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $238,000 | -5.9% | 23,600 | +2.6% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $264,000 | +3.9% | 2,331 | -2.0% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES | $225,000 | +8.2% | 6,338 | 0.0% | 0.01% | +25.0% | |
| BCR | BARD C R INC | $225,000 | +0.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $209,000 | -15.0% | 7,802 | -10.3% | 0.00% | -20.0% |
| EVRI | Sell | EVERI HLDGS INC | $185,000 | -20.3% | 85,250 | -9.3% | 0.00% | -20.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | – | 3,354 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $216,000 | -7.3% | 19,905 | -11.5% | 0.00% | -20.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $202,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $212,000 | – | 3,670 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $212,000 | – | 4,045 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $213,000 | – | 6,523 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $212,000 | – | 2,111 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 5,856 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $203,000 | – | 4,120 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $215,000 | – | 24,542 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $213,000 | – | 6,350 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $211,000 | -23.0% | 23,000 | -16.4% | 0.00% | -20.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $210,000 | 0.0% | 1,727 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $214,000 | +5.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $222,000 | +7.2% | 2,347 | +17.1% | 0.00% | 0.0% |
| BH | New | BIGLARI HLDGS INC | $206,000 | – | 435 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $207,000 | – | 25,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $181,000 | -19.9% | 14,725 | -3.8% | 0.00% | -20.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $202,000 | -0.5% | 13,468 | -4.3% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORP | $219,000 | – | 2,051 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 896 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $202,000 | – | 5,833 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $214,000 | – | 4,594 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $210,000 | +1.0% | 14,489 | -2.9% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $215,000 | -30.2% | 4,590 | -38.7% | 0.00% | -33.3% |
| FTNT | New | FORTINET INC | $207,000 | – | 6,885 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $147,000 | -10.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $169,000 | +4.3% | 17,839 | -1.2% | 0.00% | 0.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $132,000 | -2.9% | 10,180 | 0.0% | 0.00% | 0.0% | |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $145,000 | -2.7% | 42,750 | -21.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $171,000 | +26.7% | 10,425 | -6.3% | 0.00% | 0.0% |
| WEN | WENDYS CO | $157,000 | +24.6% | 11,625 | 0.0% | 0.00% | 0.0% | |
| SDS | Sell | PROSHARES TR | $166,000 | -14.9% | 10,975 | -7.6% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $161,000 | -13.0% | 10,115 | -1.0% | 0.00% | -25.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $104,000 | -6.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SYRG | New | SYNERGY RES CORP | $116,000 | – | 13,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $94,000 | -23.6% | 10,763 | -11.3% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $77,000 | -9.4% | 30,600 | -32.9% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $112,000 | -12.5% | 10,111 | 0.0% | 0.00% | -33.3% | |
| CRTN | Buy | CARTESIAN INC | $26,000 | +188.9% | 28,900 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | -53.8% | 19,700 | -57.1% | 0.00% | -66.7% |
| MIND | MITCHAM INDS INC | $45,000 | +25.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $57,000 | -83.7% | 10,000 | -80.0% | 0.00% | -85.7% |
| CUR | Exit | NEURALSTEM INC | $0 | – | -12,597 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 10,017 | 0.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $20,000 | – | 19,500 | +100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -35,800 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -14,350 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,522 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,852 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,815 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -715 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -4,140 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -4,053 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,125 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,960 | -100.0% | -0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -9,030 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,898 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -26,000 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,240 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,180 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,425 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,804 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -9,650 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -37,786 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -36,074 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -87,675 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -102,575 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -815,446 | -100.0% | -0.17% | – |
| STRZA | Exit | STARZ | $0 | – | -1,319,056 | -100.0% | -0.82% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -11,371,727 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.