$5.1 Billion is the total value of PINNACLE ASSOCIATES LTD's 678 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $138,359,000 | +5.7% | 681,033 | -4.2% | 2.71% | +7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $127,009,000 | -5.3% | 1,078,724 | -4.1% | 2.49% | -3.5% |
| QRVO | Sell | QORVO INC | $110,770,000 | +1.4% | 1,572,318 | -4.1% | 2.17% | +3.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $94,934,000 | +26.4% | 1,487,988 | -3.1% | 1.86% | +28.9% |
| CGNX | Sell | COGNEX CORP | $89,728,000 | -18.3% | 1,725,867 | -3.9% | 1.76% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $83,006,000 | -9.8% | 241,043 | -1.5% | 1.63% | -8.0% |
| INXN | Sell | INTERXION HOLDING N.V | $80,367,000 | +0.8% | 1,293,940 | -4.3% | 1.58% | +2.9% |
| AAPL | Sell | APPLE INC | $72,427,000 | -1.0% | 431,677 | -0.1% | 1.42% | +1.0% |
| TRMB | Sell | TRIMBLE INC | $69,774,000 | -15.8% | 1,944,647 | -4.6% | 1.37% | -14.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,637,000 | -1.4% | 926,797 | -4.7% | 1.31% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $66,144,000 | +4.9% | 724,711 | -1.7% | 1.30% | +7.0% |
| IAC | Sell | IAC INTERACTIVECORP | $59,955,000 | +22.6% | 383,392 | -4.1% | 1.18% | +25.1% |
| CMI | Sell | CUMMINS INC | $57,959,000 | -11.7% | 357,571 | -3.8% | 1.14% | -9.9% |
| ARRS | Sell | ARRIS INTL INC | $57,903,000 | -1.3% | 2,179,260 | -4.6% | 1.14% | +0.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $54,834,000 | -15.4% | 1,243,975 | -3.5% | 1.08% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,699,000 | -4.8% | 479,216 | -7.4% | 1.03% | -2.8% |
| FEYE | Sell | FIREEYE INC | $50,104,000 | +12.8% | 2,959,476 | -5.4% | 0.98% | +15.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $49,147,000 | -3.9% | 549,679 | -4.1% | 0.96% | -2.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $48,179,000 | +0.7% | 438,587 | -3.5% | 0.94% | +2.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $46,809,000 | -6.0% | 894,321 | -3.9% | 0.92% | -4.2% |
| LAZ | Sell | LAZARD LTD | $46,211,000 | -5.0% | 879,214 | -5.1% | 0.91% | -3.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $46,095,000 | +0.9% | 1,508,346 | -1.9% | 0.90% | +2.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $45,722,000 | +5.3% | 632,131 | -4.2% | 0.90% | +7.3% |
| AMBA | Sell | AMBARELLA INC | $44,137,000 | -20.2% | 900,934 | -4.3% | 0.86% | -18.5% |
| BYD | Sell | BOYD GAMING CORP | $43,168,000 | -12.9% | 1,354,938 | -4.2% | 0.85% | -11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $42,746,000 | +12.4% | 1,187,055 | -4.5% | 0.84% | +14.6% |
| HXL | Sell | HEXCEL CORP NEW | $42,543,000 | -0.5% | 658,663 | -4.8% | 0.83% | +1.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $42,413,000 | +22.0% | 2,598,828 | -4.3% | 0.83% | +24.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $40,282,000 | -20.5% | 1,286,951 | -3.9% | 0.79% | -19.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $40,143,000 | -10.9% | 2,056,513 | -3.4% | 0.79% | -9.1% |
| CAE | Sell | CAE INC | $39,265,000 | -3.9% | 2,112,164 | -4.1% | 0.77% | -2.0% |
| RHI | Sell | ROBERT HALF INTL INC | $37,906,000 | -0.1% | 654,796 | -4.2% | 0.74% | +1.9% |
| TGNA | Sell | TEGNA INC | $37,875,000 | -21.3% | 3,325,293 | -2.7% | 0.74% | -19.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $37,137,000 | +12.4% | 151,085 | -3.6% | 0.73% | +14.6% |
| MDCO | Sell | MEDICINES CO | $36,346,000 | +13.9% | 1,103,387 | -5.5% | 0.71% | +16.2% |
| CONE | Sell | CYRUSONE INC | $35,941,000 | -16.2% | 701,829 | -2.6% | 0.70% | -14.6% |
| V | Sell | VISA INC | $33,116,000 | +2.6% | 276,847 | -2.2% | 0.65% | +4.7% |
| IIVI | Sell | II VI INC | $33,127,000 | -16.5% | 809,960 | -4.1% | 0.65% | -14.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $30,579,000 | -8.8% | 2,718,123 | -4.4% | 0.60% | -7.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $30,363,000 | -16.0% | 587,289 | -12.1% | 0.60% | -14.4% |
| BID | Sell | SOTHEBYS | $29,310,000 | -4.9% | 571,237 | -4.4% | 0.57% | -3.0% |
| MRK | Sell | MERCK & CO INC | $29,158,000 | -3.6% | 535,303 | -0.5% | 0.57% | -1.7% |
| CARS | Sell | CARS COM INC | $27,233,000 | -6.3% | 961,291 | -4.6% | 0.53% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $27,236,000 | +7.5% | 635,030 | -4.0% | 0.53% | +9.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $26,931,000 | -16.9% | 813,858 | -3.9% | 0.53% | -15.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $26,087,000 | -16.5% | 930,665 | -17.2% | 0.51% | -14.8% |
| FGEN | Sell | FIBROGEN INC | $24,691,000 | -6.7% | 534,433 | -4.3% | 0.48% | -4.7% |
| PFE | Sell | PFIZER INC | $24,583,000 | -4.2% | 692,670 | -2.2% | 0.48% | -2.2% |
| UFI | Sell | UNIFI INC | $23,211,000 | -2.8% | 640,308 | -3.9% | 0.46% | -0.9% |
| FORM | Sell | FORMFACTOR INC | $23,179,000 | -16.5% | 1,698,060 | -4.2% | 0.45% | -14.8% |
| CBB | Sell | CINCINNATI BELL INC NEW | $22,779,000 | -37.9% | 1,644,714 | -6.5% | 0.45% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $21,871,000 | +4.6% | 290,105 | -0.6% | 0.43% | +6.7% |
| T | Sell | AT&T INC | $21,855,000 | -17.3% | 613,031 | -9.8% | 0.43% | -15.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,824,000 | +0.4% | 334,778 | -0.7% | 0.43% | +2.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $21,495,000 | +27.5% | 290,121 | -4.3% | 0.42% | +29.9% |
| DWDP | Sell | DOWDUPONT INC | $21,436,000 | -15.6% | 336,464 | -5.6% | 0.42% | -13.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,966,000 | -14.4% | 1,127,223 | -4.5% | 0.41% | -12.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $20,908,000 | -2.0% | 318,815 | -0.8% | 0.41% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $20,066,000 | -17.9% | 679,043 | -4.6% | 0.39% | -16.2% |
| MGNX | Sell | MACROGENICS INC | $19,879,000 | +28.1% | 790,100 | -3.3% | 0.39% | +30.9% |
| BEL | Sell | BELMOND LTDcl a | $19,750,000 | -11.4% | 1,771,277 | -2.6% | 0.39% | -9.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,608,000 | +6.5% | 1,914,427 | -4.2% | 0.36% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,498,000 | -15.6% | 233,328 | -2.2% | 0.36% | -13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,213,000 | +2.5% | 120,422 | -2.2% | 0.36% | +4.7% |
| FNSR | Sell | FINISAR CORP | $17,964,000 | -26.4% | 1,136,235 | -5.2% | 0.35% | -24.9% |
| CBS | Sell | CBS CORP NEWcl b | $16,940,000 | -20.2% | 329,642 | -8.4% | 0.33% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,640,000 | -21.2% | 223,026 | -11.7% | 0.33% | -19.7% |
| ETN | Sell | EATON CORP PLC | $16,581,000 | -3.3% | 207,492 | -4.4% | 0.32% | -1.2% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $16,520,000 | +7.0% | 1,300,810 | -3.5% | 0.32% | +9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,949,000 | -1.5% | 360,438 | -0.2% | 0.31% | +0.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $15,748,000 | -27.5% | 653,980 | -4.4% | 0.31% | -25.9% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $15,678,000 | +19.1% | 2,101,668 | -5.0% | 0.31% | +21.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $14,968,000 | -25.6% | 1,248,364 | -3.0% | 0.29% | -24.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,901,000 | -35.8% | 425,616 | -4.3% | 0.27% | -34.6% |
| XYL | Sell | XYLEM INC | $13,393,000 | +9.7% | 174,119 | -2.7% | 0.26% | +11.5% |
| IMGN | Sell | IMMUNOGEN INC | $13,334,000 | +57.3% | 1,267,507 | -4.1% | 0.26% | +60.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $13,122,000 | +6.2% | 297,541 | -4.1% | 0.26% | +8.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,061,000 | -3.0% | 319,731 | -5.8% | 0.26% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,929,000 | -6.1% | 60,414 | -3.2% | 0.25% | -4.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,700,000 | +1.0% | 206,430 | -4.1% | 0.25% | +2.9% |
| MET | Sell | METLIFE INC | $12,532,000 | -10.4% | 273,089 | -1.3% | 0.25% | -8.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,522,000 | -9.0% | 457,672 | -0.9% | 0.24% | -7.2% |
| AMGN | Sell | AMGEN INC | $12,221,000 | -5.1% | 71,687 | -3.2% | 0.24% | -3.2% |
| PRTA | Sell | PROTHENA CORP PLC | $11,779,000 | -7.6% | 320,874 | -5.6% | 0.23% | -5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,674,000 | -0.7% | 127,776 | -4.5% | 0.23% | +1.3% |
| GLW | Sell | CORNING INC | $11,656,000 | -18.4% | 418,094 | -6.4% | 0.23% | -16.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,599,000 | -8.7% | 85,655 | -1.5% | 0.23% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $11,008,000 | -9.9% | 109,602 | -3.6% | 0.22% | -8.1% |
| AABA | Sell | ALTABA INC | $10,657,000 | +2.3% | 143,930 | -3.5% | 0.21% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,463,000 | -20.6% | 112,169 | -15.5% | 0.20% | -19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,393,000 | -2.1% | 63,629 | -6.3% | 0.20% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,428,000 | -6.6% | 132,953 | -5.6% | 0.20% | -5.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,081,000 | -4.7% | 83,174 | -3.6% | 0.20% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,048,000 | -3.7% | 240,791 | -1.3% | 0.20% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,334,000 | -5.1% | 116,779 | -3.1% | 0.18% | -3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,328,000 | +1.8% | 266,365 | -2.9% | 0.18% | +4.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,124,000 | -15.3% | 149,794 | -1.9% | 0.18% | -13.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $8,960,000 | +7.0% | 396,470 | -4.1% | 0.18% | +9.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,912,000 | -19.5% | 320,342 | -7.7% | 0.18% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,918,000 | -13.7% | 78,200 | -5.2% | 0.18% | -12.1% |
| UNP | Sell | UNION PAC CORP | $8,897,000 | -1.4% | 66,185 | -1.6% | 0.17% | +0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $8,854,000 | -14.8% | 121,069 | -3.9% | 0.17% | -13.0% |
| PEP | Sell | PEPSICO INC | $8,810,000 | -18.9% | 80,716 | -10.9% | 0.17% | -17.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,844,000 | +3.4% | 215,183 | -0.2% | 0.17% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $8,843,000 | +5.6% | 149,142 | -2.3% | 0.17% | +7.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,728,000 | -13.1% | 81,772 | -13.1% | 0.17% | -11.4% |
| BLK | Sell | BLACKROCK INC | $8,567,000 | +3.5% | 15,814 | -1.9% | 0.17% | +5.7% |
| MEOH | Sell | METHANEX CORP | $8,424,000 | -4.0% | 138,890 | -4.2% | 0.16% | -2.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,439,000 | -21.0% | 126,909 | -7.1% | 0.16% | -19.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,144,000 | -2.6% | 87,791 | -3.5% | 0.16% | -0.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,009,000 | -7.9% | 99,064 | -4.3% | 0.16% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,894,000 | -4.6% | 93,841 | -2.1% | 0.16% | -2.5% |
| BAX | Sell | BAXTER INTL INC | $7,757,000 | -22.9% | 119,257 | -23.4% | 0.15% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $7,694,000 | -24.9% | 123,678 | -12.5% | 0.15% | -23.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,673,000 | +24.1% | 42,270 | -0.9% | 0.15% | +26.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,505,000 | +55.4% | 277,362 | -4.2% | 0.15% | +58.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,429,000 | -3.2% | 239,184 | -3.9% | 0.15% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $7,232,000 | -9.4% | 46,248 | -0.3% | 0.14% | -7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,035,000 | +20.3% | 134,920 | -5.1% | 0.14% | +23.2% |
| ADBE | Sell | ADOBE SYS INC | $7,064,000 | +1.0% | 32,690 | -18.1% | 0.14% | +3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,015,000 | -7.6% | 97,528 | -1.2% | 0.14% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,938,000 | -25.3% | 394,869 | -19.4% | 0.14% | -23.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,776,000 | -19.7% | 790,685 | -7.4% | 0.13% | -17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,678,000 | -25.4% | 66,610 | -29.4% | 0.13% | -23.8% |
| GE | Sell | GENERAL ELECTRIC CO | $6,610,000 | -41.8% | 490,321 | -24.7% | 0.13% | -40.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,521,000 | -13.7% | 86,401 | -5.2% | 0.13% | -11.7% |
| TEN | Sell | TENNECO INC | $6,485,000 | -7.4% | 118,195 | -1.2% | 0.13% | -5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,198,000 | -36.8% | 100,028 | -25.0% | 0.12% | -35.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,070,000 | -33.2% | 68,185 | -26.9% | 0.12% | -32.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $6,008,000 | -0.3% | 117,575 | -0.8% | 0.12% | +1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,780,000 | -10.1% | 90,585 | -6.0% | 0.11% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $5,774,000 | -41.4% | 92,650 | -32.8% | 0.11% | -40.2% |
| APC | Sell | ANADARKO PETE CORP | $5,628,000 | +0.8% | 93,170 | -10.5% | 0.11% | +2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,406,000 | -7.7% | 24,949 | -8.8% | 0.11% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,362,000 | -35.7% | 50,737 | -32.9% | 0.10% | -34.4% |
| CF | Sell | CF INDS HLDGS INC | $5,383,000 | -20.7% | 142,664 | -10.6% | 0.10% | -19.2% |
| TMUS | Sell | T MOBILE US INC | $5,230,000 | -14.2% | 85,677 | -10.8% | 0.10% | -12.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,216,000 | -13.2% | 50,371 | -3.6% | 0.10% | -11.3% |
| APTV | Sell | APTIV PLC | $5,176,000 | -0.8% | 60,916 | -1.0% | 0.10% | +1.0% |
| FDX | Sell | FEDEX CORP | $5,033,000 | -3.9% | 20,962 | -0.1% | 0.10% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $4,987,000 | -11.8% | 80,972 | -2.5% | 0.10% | -10.1% |
| TXT | Sell | TEXTRON INC | $4,990,000 | +2.7% | 84,625 | -1.5% | 0.10% | +5.4% |
| HRS | Sell | HARRIS CORP DEL | $4,937,000 | +9.6% | 30,614 | -3.7% | 0.10% | +11.5% |
| WRK | Sell | WESTROCK CO | $4,842,000 | -0.8% | 75,460 | -2.3% | 0.10% | +1.1% |
| TKR | Sell | TIMKEN CO | $4,694,000 | -8.1% | 102,946 | -1.0% | 0.09% | -6.1% |
| KO | Sell | COCA COLA CO | $4,712,000 | -7.3% | 108,505 | -2.1% | 0.09% | -6.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,577,000 | -9.5% | 77,689 | -2.9% | 0.09% | -7.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $4,607,000 | -45.0% | 41,815 | -43.3% | 0.09% | -44.1% |
| MDT | Sell | MEDTRONIC PLC | $4,416,000 | -18.3% | 55,045 | -17.8% | 0.09% | -16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,457,000 | -14.1% | 85,040 | -0.5% | 0.09% | -13.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,185,000 | -5.4% | 80,591 | -3.8% | 0.08% | -3.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,178,000 | -3.0% | 264,408 | -0.5% | 0.08% | -1.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,111,000 | +22.0% | 91,590 | -1.4% | 0.08% | +24.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,065,000 | -19.7% | 36,915 | -12.0% | 0.08% | -17.5% |
| CRM | Sell | SALESFORCE COM INC | $4,087,000 | +0.7% | 35,145 | -11.5% | 0.08% | +2.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,022,000 | -14.4% | 81,673 | -6.7% | 0.08% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $3,964,000 | -6.0% | 41,327 | -0.8% | 0.08% | -3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,970,000 | +1.8% | 28,592 | -0.5% | 0.08% | +4.0% |
| PLD | Sell | PROLOGIS INC | $3,959,000 | -3.1% | 62,853 | -0.7% | 0.08% | 0.0% |
| VTR | Sell | VENTAS INC | $3,986,000 | -21.4% | 80,481 | -4.8% | 0.08% | -19.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,884,000 | -9.9% | 37,422 | -9.3% | 0.08% | -8.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,843,000 | -13.0% | 40,398 | -9.9% | 0.08% | -11.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,789,000 | +20.7% | 32,011 | -1.0% | 0.07% | +23.3% |
| NUE | Sell | NUCOR CORP | $3,729,000 | -5.3% | 61,035 | -1.5% | 0.07% | -3.9% |
| TTE | Sell | TOTAL S Asponsored adr | $3,648,000 | +2.6% | 63,235 | -1.7% | 0.07% | +4.4% |
| L100PS | Sell | ARCONIC INC | $3,585,000 | -54.8% | 155,618 | -46.6% | 0.07% | -53.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,539,000 | -42.0% | 34,853 | -42.0% | 0.07% | -41.0% |
| HAL | Sell | HALLIBURTON CO | $3,510,000 | -6.7% | 74,786 | -2.8% | 0.07% | -4.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,496,000 | -11.1% | 95,297 | -16.3% | 0.07% | -9.2% |
| DAN | Sell | DANA INCORPORATED | $3,400,000 | -22.9% | 131,990 | -4.1% | 0.07% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $3,390,000 | -11.4% | 49,639 | -9.6% | 0.07% | -9.6% |
| LUMN | Sell | CENTURYLINK INC | $3,210,000 | -6.3% | 195,380 | -4.9% | 0.06% | -4.5% |
| ABT | Sell | ABBOTT LABS | $3,198,000 | -15.8% | 53,373 | -19.8% | 0.06% | -13.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,157,000 | -4.2% | 28,981 | -2.7% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $2,878,000 | -0.8% | 49,715 | -1.6% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $2,608,000 | -19.8% | 82,859 | -0.3% | 0.05% | -17.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,577,000 | +2.1% | 23,871 | -0.7% | 0.05% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,345,000 | +6.8% | 38,479 | -1.3% | 0.05% | +9.5% |
| GCI | Sell | GANNETT CO INC | $2,327,000 | -16.6% | 233,136 | -3.2% | 0.05% | -14.8% |
| UN | Sell | UNILEVER N V | $2,289,000 | -3.3% | 40,594 | -3.4% | 0.04% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,275,000 | -42.5% | 26,155 | -36.3% | 0.04% | -40.8% |
| CVA | Sell | COVANTA HLDG CORP | $2,161,000 | -35.2% | 149,029 | -24.4% | 0.04% | -34.4% |
| CNC | Sell | CENTENE CORP DEL | $2,086,000 | -29.1% | 19,520 | -33.1% | 0.04% | -28.1% |
| M | Sell | MACYS INC | $2,089,000 | -4.2% | 70,247 | -18.9% | 0.04% | -2.4% |
| NKE | Sell | NIKE INCcl b | $2,067,000 | -9.9% | 31,112 | -15.2% | 0.04% | -6.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,075,000 | -3.7% | 198,899 | -3.7% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,116,000 | -9.8% | 27,311 | -2.0% | 0.04% | -8.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,049,000 | -1.6% | 19,540 | -1.6% | 0.04% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,989,000 | -24.5% | 106,162 | -6.5% | 0.04% | -23.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,968,000 | +1.3% | 33,033 | -18.4% | 0.04% | +5.4% |
| NFLX | Sell | NETFLIX INC | $1,971,000 | +36.9% | 6,672 | -11.1% | 0.04% | +39.3% |
| VALE | Sell | VALE S Aadr | $2,013,000 | +3.7% | 158,290 | -0.3% | 0.04% | +5.4% |
| ORI | Sell | OLD REP INTL CORP | $1,918,000 | -18.5% | 89,396 | -18.7% | 0.04% | -15.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,898,000 | -2.7% | 18,783 | -1.8% | 0.04% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,865,000 | -82.1% | 18,715 | -81.9% | 0.04% | -81.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,812,000 | +3.0% | 17,570 | -0.2% | 0.04% | +5.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,812,000 | -23.7% | 14,406 | -25.0% | 0.04% | -21.7% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,795,000 | +48.2% | 138,174 | -0.0% | 0.04% | +52.2% |
| SO | Sell | SOUTHERN CO | $1,763,000 | -35.6% | 39,482 | -30.6% | 0.04% | -34.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,778,000 | -16.3% | 122,533 | -10.9% | 0.04% | -14.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,788,000 | -57.5% | 66,139 | -56.7% | 0.04% | -56.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,760,000 | -4.5% | 82,121 | -0.3% | 0.03% | -2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,750,000 | +7.4% | 44,795 | -2.5% | 0.03% | +9.7% |
| AA | Sell | ALCOA CORP | $1,742,000 | -17.2% | 38,745 | -0.8% | 0.03% | -15.0% |
| KKR | Sell | KKR & CO L P DEL | $1,710,000 | -5.1% | 84,215 | -1.5% | 0.03% | -2.9% |
| TPR | Sell | TAPESTRY INC | $1,753,000 | +13.6% | 33,313 | -4.5% | 0.03% | +13.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,695,000 | -16.1% | 102,908 | -2.9% | 0.03% | -15.4% |
| SYK | Sell | STRYKER CORP | $1,665,000 | -13.6% | 10,344 | -16.9% | 0.03% | -10.8% |
| HES | Sell | HESS CORP | $1,698,000 | +0.4% | 33,539 | -5.9% | 0.03% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $1,642,000 | +8.7% | 22,455 | -2.0% | 0.03% | +10.3% |
| ENS | Sell | ENERSYS | $1,655,000 | -2.1% | 23,859 | -1.7% | 0.03% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,643,000 | -6.6% | 33,500 | -1.9% | 0.03% | -5.9% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $1,586,000 | -15.4% | 193,355 | -1.9% | 0.03% | -13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,588,000 | -1.7% | 10,456 | -1.4% | 0.03% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,549,000 | -4.2% | 96,240 | -1.2% | 0.03% | -3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,522,000 | -27.4% | 23,248 | -19.5% | 0.03% | -25.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,544,000 | -9.3% | 38,122 | -4.9% | 0.03% | -9.1% |
| LOW | Sell | LOWES COS INC | $1,523,000 | -11.9% | 17,354 | -6.7% | 0.03% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,461,000 | -35.0% | 14,567 | -36.2% | 0.03% | -32.6% |
| RTN | Sell | RAYTHEON CO | $1,418,000 | +14.3% | 6,570 | -0.5% | 0.03% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $1,438,000 | -11.7% | 59,213 | -6.7% | 0.03% | -9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,413,000 | -4.7% | 9,366 | -3.0% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $1,378,000 | -25.2% | 14,025 | -23.2% | 0.03% | -22.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,345,000 | +0.4% | 19,364 | -2.5% | 0.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,303,000 | -16.5% | 50,409 | -9.4% | 0.03% | -13.3% |
| SNY | Sell | SANOFIsponsored adr | $1,287,000 | -16.3% | 32,109 | -10.3% | 0.02% | -16.7% |
| INGR | Sell | INGREDION INC | $1,206,000 | -10.7% | 9,356 | -3.1% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,102,000 | -26.3% | 99,472 | -16.9% | 0.02% | -24.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,116,000 | -27.5% | 16,275 | -22.2% | 0.02% | -26.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,109,000 | -12.9% | 54,895 | -3.7% | 0.02% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,131,000 | -2.4% | 41,020 | -1.2% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,143,000 | -70.6% | 9,733 | -69.6% | 0.02% | -70.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,088,000 | -12.1% | 8,013 | -6.2% | 0.02% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,081,000 | -9.6% | 17,132 | -8.6% | 0.02% | -8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,053,000 | -8.0% | 24,274 | -15.0% | 0.02% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,074,000 | -1.9% | 16,418 | -4.1% | 0.02% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,052,000 | -10.0% | 22,389 | -8.6% | 0.02% | -4.5% |
| WCC | Sell | WESCO INTL INC | $1,015,000 | -21.0% | 16,350 | -13.3% | 0.02% | -20.0% |
| MSCC | Sell | MICROSEMI CORP | $1,002,000 | -81.1% | 15,486 | -84.9% | 0.02% | -80.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,019,000 | -11.1% | 17,412 | -36.4% | 0.02% | -9.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,044,000 | -13.2% | 34,319 | -3.5% | 0.02% | -13.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,003,000 | -40.4% | 8,177 | -46.0% | 0.02% | -37.5% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $975,000 | -19.8% | 45,767 | -15.8% | 0.02% | -17.4% |
| BEN | Sell | FRANKLIN RES INC | $993,000 | -25.2% | 28,625 | -6.6% | 0.02% | -26.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $949,000 | -15.9% | 111,730 | -2.4% | 0.02% | -13.6% |
| CSX | Sell | CSX CORP | $981,000 | +0.7% | 17,606 | -0.6% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $982,000 | -2.3% | 26,637 | -0.2% | 0.02% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $958,000 | -66.2% | 42,145 | -67.2% | 0.02% | -64.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $971,000 | -19.5% | 16,637 | -2.1% | 0.02% | -17.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $988,000 | -9.4% | 26,851 | -11.3% | 0.02% | -9.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $939,000 | -12.4% | 19,707 | -3.5% | 0.02% | -14.3% |
| USB | Sell | US BANCORP DEL | $926,000 | -6.5% | 18,346 | -0.7% | 0.02% | -5.3% |
| KR | Sell | KROGER CO | $937,000 | -17.2% | 39,152 | -5.1% | 0.02% | -18.2% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $937,000 | -13.7% | 50,525 | -12.2% | 0.02% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $846,000 | -6.5% | 4,793 | -3.2% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $891,000 | -30.9% | 13,724 | -21.6% | 0.02% | -32.0% |
| KLAC | Sell | KLA-TENCOR CORP | $865,000 | -4.1% | 7,933 | -7.6% | 0.02% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $863,000 | -26.4% | 43,453 | -28.7% | 0.02% | -26.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $858,000 | -17.4% | 12,427 | -10.8% | 0.02% | -15.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $853,000 | -23.6% | 9,957 | -22.2% | 0.02% | -19.0% |
| GLT | Sell | GLATFELTER | $818,000 | -8.0% | 39,850 | -3.9% | 0.02% | -5.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $835,000 | -91.4% | 16,167 | -91.6% | 0.02% | -91.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $802,000 | -43.6% | 22,364 | -42.3% | 0.02% | -40.7% |
| IXUS | Sell | ISHARES TRcore msci total | $763,000 | -1.3% | 12,100 | -1.2% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $755,000 | -6.9% | 35,375 | -0.1% | 0.02% | -6.2% |
| MITL | Sell | MITEL NETWORKS CORP | $753,000 | -14.7% | 81,175 | -24.3% | 0.02% | -11.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $751,000 | +2.5% | 4,745 | -0.5% | 0.02% | +7.1% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $790,000 | -3.4% | 41,085 | -1.3% | 0.02% | -6.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $779,000 | -9.3% | 46,012 | -1.2% | 0.02% | -11.8% |
| BP | Sell | BP PLCsponsored adr | $755,000 | -13.6% | 18,612 | -10.5% | 0.02% | -11.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $737,000 | -21.2% | 29,652 | -3.3% | 0.01% | -22.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $694,000 | -23.7% | 17,375 | -11.7% | 0.01% | -17.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $734,000 | -61.6% | 15,042 | -53.2% | 0.01% | -62.2% |
| EMN | Sell | EASTMAN CHEM CO | $691,000 | -46.9% | 6,540 | -53.4% | 0.01% | -44.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $733,000 | -30.5% | 78,193 | -20.0% | 0.01% | -30.0% |
| SR | Sell | SPIRE INC | $678,000 | -9.1% | 9,375 | -5.5% | 0.01% | -7.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $680,000 | -28.0% | 58,946 | -2.3% | 0.01% | -27.8% |
| UL | Sell | UNILEVER PLCspon adr new | $685,000 | -41.1% | 12,324 | -41.4% | 0.01% | -40.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $645,000 | -56.2% | 281,850 | -20.2% | 0.01% | -53.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $674,000 | -61.9% | 51,477 | -59.1% | 0.01% | -61.8% |
| PX | Sell | PRAXAIR INC | $657,000 | -18.7% | 4,556 | -12.8% | 0.01% | -18.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $641,000 | -15.0% | 10,300 | -9.1% | 0.01% | -7.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $678,000 | -14.6% | 18,040 | -13.5% | 0.01% | -13.3% |
| DTE | Sell | DTE ENERGY CO | $651,000 | -5.1% | 6,239 | -0.4% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $622,000 | -10.8% | 30,511 | -3.2% | 0.01% | -7.7% |
| BOFI | Sell | BOFI HLDG INC | $614,000 | -10.0% | 15,150 | -33.6% | 0.01% | -7.7% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $629,000 | -2.2% | 16,296 | -5.4% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $617,000 | -6.4% | 7,215 | -2.3% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $587,000 | -10.5% | 1,886 | -3.4% | 0.01% | -7.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $598,000 | -7.7% | 40,988 | -6.0% | 0.01% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $546,000 | +4.8% | 7,500 | -6.8% | 0.01% | +10.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $574,000 | -6.7% | 51,750 | -5.8% | 0.01% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $541,000 | -17.0% | 2,235 | -16.0% | 0.01% | -15.4% |
| OMC | Sell | OMNICOM GROUP INC | $559,000 | -26.9% | 7,686 | -26.8% | 0.01% | -26.7% |
| LNDC | Sell | LANDEC CORP | $558,000 | -2.8% | 42,750 | -6.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $579,000 | -35.0% | 4,666 | -35.0% | 0.01% | -35.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $573,000 | -44.5% | 6,750 | -42.9% | 0.01% | -45.0% |
| CALM | Sell | CAL MAINE FOODS INC | $527,000 | -49.0% | 12,065 | -48.1% | 0.01% | -50.0% |
| SILC | Sell | SILICOM LTDord | $511,000 | -51.3% | 14,840 | -0.9% | 0.01% | -50.0% |
| CUBE | Sell | CUBESMART | $527,000 | -14.3% | 18,671 | -12.2% | 0.01% | -16.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $488,000 | +0.4% | 8,039 | -0.9% | 0.01% | +11.1% |
| OC | Sell | OWENS CORNING NEW | $497,000 | -16.9% | 6,177 | -5.1% | 0.01% | -9.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $477,000 | -5.4% | 100,650 | -2.5% | 0.01% | -10.0% |
| SKIS | Sell | PEAK RESORTS INC | $484,000 | -10.9% | 99,869 | -0.6% | 0.01% | -10.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $455,000 | -32.1% | 900 | -40.0% | 0.01% | -30.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $472,000 | -14.8% | 7,702 | -2.5% | 0.01% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $481,000 | -10.6% | 3,905 | -5.6% | 0.01% | -10.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $480,000 | -10.8% | 39,505 | -4.8% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $408,000 | -43.9% | 25,308 | -41.0% | 0.01% | -42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $430,000 | -4.4% | 3,581 | -1.1% | 0.01% | -11.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $383,000 | -5.7% | 7,492 | -3.1% | 0.01% | 0.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $390,000 | -4.2% | 15,325 | -1.0% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $386,000 | -1.8% | 2,724 | -2.6% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $424,000 | -4.3% | 22,216 | -0.2% | 0.01% | -11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $332,000 | -3.2% | 6,511 | -1.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $361,000 | -1.4% | 27,691 | -1.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $335,000 | -10.9% | 8,375 | -9.2% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $365,000 | -20.7% | 2,102 | -22.2% | 0.01% | -22.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $371,000 | -84.0% | 7,752 | -84.0% | 0.01% | -84.1% |
| IPHI | Sell | INPHI CORP | $343,000 | -39.5% | 11,400 | -26.5% | 0.01% | -36.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $357,000 | -15.8% | 10,223 | -16.4% | 0.01% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $362,000 | -61.1% | 5,467 | -60.3% | 0.01% | -61.1% |
| SRI | Sell | STONERIDGE INC | $355,000 | +8.6% | 12,850 | -10.2% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $339,000 | -17.9% | 2,476 | -19.5% | 0.01% | -12.5% |
| AET | Sell | AETNA INC NEW | $363,000 | -14.6% | 2,146 | -9.0% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $355,000 | -32.4% | 4,165 | -23.9% | 0.01% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $352,000 | -67.6% | 20,590 | -64.1% | 0.01% | -66.7% |
| MTRN | Sell | MATERION CORP | $352,000 | +2.0% | 6,900 | -2.8% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $305,000 | -23.4% | 9,122 | -15.1% | 0.01% | -25.0% |
| GG | Sell | GOLDCORP INC NEW | $301,000 | -11.7% | 21,769 | -18.5% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $290,000 | +1.0% | 4,144 | -1.2% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $283,000 | -35.4% | 20,700 | -12.3% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $325,000 | -74.7% | 1,705 | -75.2% | 0.01% | -76.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $289,000 | -21.0% | 6,876 | -13.4% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $290,000 | -21.4% | 3,385 | -16.7% | 0.01% | -14.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $293,000 | -16.3% | 18,074 | -7.4% | 0.01% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $296,000 | -4.2% | 2,555 | -1.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $289,000 | -24.3% | 15,357 | -19.7% | 0.01% | -14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $314,000 | -19.5% | 12,400 | -5.0% | 0.01% | -14.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $289,000 | -15.2% | 5,615 | -3.4% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $283,000 | +12.3% | 1,890 | -10.0% | 0.01% | +20.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $282,000 | -6.6% | 26,576 | -5.8% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $231,000 | -55.1% | 6,169 | -42.2% | 0.01% | -50.0% |
| STI | Sell | SUNTRUST BKS INC | $237,000 | -15.7% | 3,484 | -20.0% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | -18.2% | 5,326 | -14.8% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $236,000 | +12.4% | 6,185 | -30.6% | 0.01% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $238,000 | -16.8% | 3,038 | -16.0% | 0.01% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $260,000 | -14.2% | 35,095 | -21.7% | 0.01% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $275,000 | -37.4% | 22,055 | -27.3% | 0.01% | -37.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $264,000 | -18.3% | 5,950 | -11.9% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $279,000 | +6.5% | 1,895 | -5.0% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $274,000 | -23.2% | 7,009 | -26.3% | 0.01% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,000 | -7.6% | 2,675 | -1.8% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $237,000 | -0.4% | 3,775 | -2.6% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $233,000 | +9.9% | 2,213 | -5.7% | 0.01% | +25.0% |
| UBS | Sell | UBS GROUP AG | $272,000 | -7.2% | 15,395 | -3.2% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $245,000 | -8.9% | 8,200 | -5.2% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $259,000 | +9.7% | 15,300 | -1.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $222,000 | -61.7% | 3,704 | -61.2% | 0.00% | -63.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $202,000 | -93.3% | 4,010 | -93.3% | 0.00% | -93.1% |
| NJR | Sell | NEW JERSEY RES | $212,000 | -5.8% | 5,296 | -5.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $228,000 | -90.3% | 3,210 | -91.1% | 0.00% | -91.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $219,000 | -37.6% | 6,208 | -32.6% | 0.00% | -42.9% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $190,000 | -12.0% | 10,671 | -7.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $200,000 | -25.1% | 2,972 | -29.4% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $224,000 | -75.4% | 5,750 | -76.1% | 0.00% | -77.8% |
| EVRI | Sell | EVERI HLDGS INC | $179,000 | -28.7% | 27,250 | -18.0% | 0.00% | -20.0% |
| DLTH | Sell | DULUTH HLDGS INC | $208,000 | -19.7% | 11,100 | -23.4% | 0.00% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $208,000 | -1.9% | 2,079 | -6.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $180,000 | -26.8% | 17,292 | -16.4% | 0.00% | -20.0% |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $189,000 | -30.5% | 11,800 | -23.6% | 0.00% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $212,000 | -7.0% | 2,331 | -9.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $142,000 | +0.7% | 11,148 | -0.9% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $172,000 | -64.2% | 10,710 | -48.2% | 0.00% | -66.7% |
| BKS | Sell | BARNES & NOBLE INC | $134,000 | -28.7% | 27,150 | -3.2% | 0.00% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $162,000 | -62.8% | 29,060 | -61.5% | 0.00% | -62.5% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $162,000 | -21.0% | 12,804 | -13.5% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORP | $153,000 | -19.0% | 16,815 | -17.8% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $164,000 | -45.5% | 12,900 | -28.1% | 0.00% | -50.0% |
| ECYT | Sell | ENDOCYTE INC | $135,000 | +92.9% | 14,895 | -9.1% | 0.00% | +200.0% |
| OPK | Sell | OPKO HEALTH INC | $113,000 | -47.4% | 35,650 | -18.9% | 0.00% | -50.0% |
| SEAC | Sell | SEACHANGE INTL INC | $53,000 | -57.6% | 19,400 | -39.1% | 0.00% | -50.0% |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $18,000 | -35.7% | 11,650 | -10.7% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $17,000 | -29.2% | 12,000 | -6.4% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -12,175 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,154 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -16,017 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,694 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -14,052 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,002 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,512 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -7,330 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,160 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,285 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -6,775 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -4,535 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,158 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -20,628 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,357 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -6,020 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,700 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,991 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,745 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,145 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -18,155 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,925 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,710 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -8,225 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,978 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,915 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,518 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,212 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,892 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -33,925 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,560 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -16,578 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -582 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,612 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -102,800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,775 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -72,357 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,602 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.