$4.86 Billion is the total value of PINNACLE ASSOCIATES LTD's 696 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Sell | QORVO INC | $107,954,000 | -2.5% | 1,346,564 | -14.4% | 2.22% | +2.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $97,602,000 | -23.2% | 942,103 | -12.7% | 2.01% | -19.3% |
| LRCX | Sell | LAM RESEARCH CORP | $93,375,000 | -32.5% | 540,210 | -20.7% | 1.92% | -29.1% |
| AAPL | Sell | APPLE INC | $79,437,000 | +9.7% | 429,131 | -0.6% | 1.63% | +15.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $74,859,000 | -21.1% | 1,292,895 | -13.1% | 1.54% | -17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $73,428,000 | -11.5% | 212,840 | -11.7% | 1.51% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $70,653,000 | +6.8% | 716,490 | -1.1% | 1.45% | +12.2% |
| INXN | Sell | INTERXION HOLDING N.V | $68,953,000 | -14.2% | 1,104,664 | -14.6% | 1.42% | -9.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,182,000 | +2.3% | 892,902 | -3.7% | 1.40% | +7.4% |
| CGNX | Sell | COGNEX CORP | $65,836,000 | -26.6% | 1,475,816 | -14.5% | 1.35% | -23.0% |
| TRMB | Sell | TRIMBLE INC | $54,585,000 | -21.8% | 1,662,152 | -14.5% | 1.12% | -17.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,813,000 | +9.4% | 345,690 | +3.3% | 1.11% | +14.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $53,488,000 | +25.1% | 734,519 | -38.1% | 1.10% | +31.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $51,372,000 | +9.7% | 773,784 | -13.5% | 1.06% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,140,000 | +0.9% | 188,515 | -2.1% | 1.05% | +5.9% |
| CONE | Buy | CYRUSONE INC | $50,411,000 | +40.3% | 863,790 | +23.1% | 1.04% | +47.3% |
| IAC | Sell | IAC INTERACTIVECORP | $49,375,000 | -17.6% | 323,791 | -15.5% | 1.02% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,603,000 | -9.7% | 456,843 | -4.7% | 0.98% | -5.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $45,549,000 | -16.9% | 1,093,098 | -12.1% | 0.94% | -12.8% |
| BYD | Sell | BOYD GAMING CORP | $45,495,000 | +5.4% | 1,312,603 | -3.1% | 0.94% | +10.6% |
| DISCK | Sell | DISCOVERY INC | $45,148,000 | +12.5% | 1,770,499 | -13.9% | 0.93% | +18.0% |
| HXL | Sell | HEXCEL CORP NEW | $42,136,000 | -1.0% | 634,773 | -3.6% | 0.87% | +4.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $41,978,000 | -14.6% | 469,813 | -14.5% | 0.86% | -10.3% |
| CMI | Sell | CUMMINS INC | $41,763,000 | -27.9% | 314,005 | -12.2% | 0.86% | -24.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $41,725,000 | -9.5% | 1,308,826 | -13.2% | 0.86% | -5.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $40,219,000 | +8.3% | 129,658 | -14.2% | 0.83% | +13.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $39,960,000 | -17.1% | 377,121 | -14.0% | 0.82% | -12.9% |
| FEYE | Sell | FIREEYE INC | $39,257,000 | -21.6% | 2,550,821 | -13.8% | 0.81% | -17.7% |
| CAE | Sell | CAE INC | $37,521,000 | -4.4% | 1,806,477 | -14.5% | 0.77% | +0.4% |
| C | Buy | CITIGROUP INC | $37,481,000 | +2.0% | 560,093 | +2.8% | 0.77% | +7.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $37,352,000 | +22.1% | 2,319,969 | -14.6% | 0.77% | +28.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $37,235,000 | -12.2% | 2,219,024 | -14.6% | 0.77% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,899,000 | -3.3% | 711,796 | +1.4% | 0.76% | +1.5% |
| AMBA | Buy | AMBARELLA INC | $36,808,000 | -16.6% | 953,325 | +5.8% | 0.76% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $36,091,000 | -4.8% | 554,388 | -15.3% | 0.74% | 0.0% |
| V | Sell | VISA INC | $35,822,000 | +8.2% | 270,453 | -2.3% | 0.74% | +13.6% |
| LAZ | Sell | LAZARD LTD | $35,488,000 | -23.2% | 725,574 | -17.5% | 0.73% | -19.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $35,187,000 | -12.6% | 1,094,476 | -15.0% | 0.72% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,143,000 | +5.3% | 98,990 | +1.4% | 0.72% | +10.6% |
| MDCO | Sell | MEDICINES CO | $34,704,000 | -4.5% | 945,612 | -14.3% | 0.71% | +0.3% |
| ARRS | Sell | ARRIS INTL INC | $32,984,000 | -43.0% | 1,349,322 | -38.1% | 0.68% | -40.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $32,525,000 | +51.3% | 246,066 | -15.2% | 0.67% | +58.9% |
| HP | Buy | HELMERICH & PAYNE INC | $32,248,000 | +152.1% | 505,777 | +163.1% | 0.66% | +164.1% |
| TGNA | Sell | TEGNA INC | $31,701,000 | -16.3% | 2,921,714 | -12.1% | 0.65% | -12.1% |
| MRK | Sell | MERCK & CO INC | $30,837,000 | +5.8% | 508,021 | -5.1% | 0.63% | +11.0% |
| IIVI | Sell | II VI INC | $29,957,000 | -9.6% | 689,465 | -14.9% | 0.62% | -5.1% |
| HD | Buy | HOME DEPOT INC | $29,147,000 | +26.6% | 149,393 | +15.7% | 0.60% | +33.0% |
| FGEN | Sell | FIBROGEN INC | $28,607,000 | +15.9% | 456,978 | -14.5% | 0.59% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,145,000 | +0.7% | 231,953 | +6.4% | 0.58% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $27,787,000 | +2.0% | 645,754 | +1.7% | 0.57% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,227,000 | -3.2% | 829,836 | +0.8% | 0.56% | +1.6% |
| T | Buy | AT&T INC | $26,710,000 | +22.2% | 831,833 | +35.7% | 0.55% | +28.5% |
| BID | Sell | SOTHEBYS | $26,281,000 | -10.3% | 483,645 | -15.3% | 0.54% | -5.7% |
| INTC | Sell | INTEL CORP | $25,868,000 | -5.9% | 520,375 | -1.4% | 0.53% | -1.3% |
| BA | Buy | BOEING CO | $24,879,000 | +6.3% | 74,154 | +3.9% | 0.51% | +11.5% |
| PFE | Sell | PFIZER INC | $24,865,000 | +1.1% | 685,369 | -1.1% | 0.51% | +6.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $24,676,000 | +31.5% | 1,130,900 | -10.6% | 0.51% | +38.0% |
| CARS | Sell | CARS COM INC | $23,380,000 | -14.1% | 823,541 | -14.3% | 0.48% | -9.9% |
| DWDP | Buy | DOWDUPONT INC | $22,601,000 | +5.4% | 342,858 | +1.9% | 0.46% | +10.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $22,211,000 | +5.9% | 957,356 | -15.1% | 0.46% | +11.2% |
| WERN | New | WERNER ENTERPRISES INC | $21,903,000 | – | 583,303 | +100.0% | 0.45% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $21,576,000 | -19.9% | 702,131 | -13.7% | 0.44% | -15.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $21,554,000 | +7.4% | 576,773 | -15.1% | 0.44% | +12.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,233,000 | -2.7% | 338,431 | +1.1% | 0.44% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $20,797,000 | -0.0% | 250,420 | -0.7% | 0.43% | +4.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,674,000 | +133.8% | 458,902 | +113.3% | 0.42% | +145.7% |
| HON | Buy | HONEYWELL INTL INC | $20,432,000 | +0.7% | 141,843 | +1.1% | 0.42% | +5.8% |
| QEP | New | QEP RES INC | $19,702,000 | – | 1,607,055 | +100.0% | 0.40% | – |
| GILD | Sell | GILEAD SCIENCES INC | $19,652,000 | -10.1% | 277,420 | -4.4% | 0.40% | -5.8% |
| FORM | Sell | FORMFACTOR INC | $19,273,000 | -16.9% | 1,449,080 | -14.7% | 0.40% | -12.6% |
| BAC | Sell | BANK AMER CORP | $19,290,000 | -7.0% | 684,277 | -1.0% | 0.40% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,964,000 | +9.1% | 69,452 | +6.0% | 0.39% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,512,000 | +11.2% | 223,765 | +0.3% | 0.38% | +16.9% |
| CBS | Sell | CBS CORP NEWcl b | $18,410,000 | +8.7% | 327,471 | -0.7% | 0.38% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,164,000 | +8.6% | 361,039 | +3.2% | 0.37% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,119,000 | -2.0% | 232,116 | -0.5% | 0.37% | +2.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,882,000 | -14.5% | 312,028 | -2.1% | 0.37% | -10.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $17,897,000 | -21.9% | 308,090 | -14.0% | 0.37% | -18.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $17,778,000 | +7.6% | 1,125,185 | -13.5% | 0.37% | +13.0% |
| GRPN | Buy | GROUPON INC | $17,525,000 | +648.0% | 4,075,670 | +654.8% | 0.36% | +684.8% |
| FNSR | Sell | FINISAR CORP | $17,316,000 | -3.6% | 961,980 | -15.3% | 0.36% | +1.1% |
| UFI | Sell | UNIFI INC | $17,256,000 | -25.7% | 544,358 | -15.0% | 0.36% | -22.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $17,175,000 | +10.0% | 207,525 | -11.5% | 0.35% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $16,998,000 | +7.3% | 253,589 | +3.7% | 0.35% | +12.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,713,000 | -10.2% | 1,632,165 | -14.7% | 0.34% | -5.8% |
| HPR | New | HIGHPOINT RES CORP | $16,569,000 | – | 2,725,215 | +100.0% | 0.34% | – |
| AGN | Buy | ALLERGAN PLC | $16,450,000 | +2.3% | 98,668 | +3.3% | 0.34% | +7.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,240,000 | +1.8% | 378,564 | +5.0% | 0.33% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $15,780,000 | +14.3% | 81,205 | -6.0% | 0.32% | +19.9% |
| ETN | Sell | EATON CORP PLC | $15,469,000 | -6.7% | 206,973 | -0.3% | 0.32% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $14,980,000 | +16.0% | 8,813 | -1.2% | 0.31% | +21.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $14,905,000 | +17.4% | 177,635 | -13.9% | 0.31% | +23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,564,000 | +12.6% | 59,364 | -1.7% | 0.30% | +18.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $14,371,000 | -4.0% | 1,073,294 | -14.0% | 0.30% | +1.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $14,384,000 | -8.3% | 1,789,073 | -14.9% | 0.30% | -3.6% |
| ABBV | Sell | ABBVIE INC | $14,297,000 | -4.2% | 154,316 | -2.2% | 0.29% | +0.3% |
| MGNX | Sell | MACROGENICS INC | $14,082,000 | -29.2% | 681,940 | -13.7% | 0.29% | -25.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,659,000 | +13.9% | 12,243 | +5.4% | 0.28% | +19.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,597,000 | -2.2% | 359,995 | -15.4% | 0.28% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,588,000 | -12.1% | 245,544 | +0.5% | 0.28% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,286,000 | -1.4% | 106,260 | -0.8% | 0.27% | +3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,262,000 | +16.2% | 260,042 | +16.0% | 0.27% | +21.9% |
| ORCL | Buy | ORACLE CORP | $13,181,000 | +21.0% | 299,156 | +25.6% | 0.27% | +27.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,001,000 | -28.6% | 96,233 | -20.1% | 0.27% | -25.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,983,000 | +3.7% | 440,702 | -3.7% | 0.27% | +9.0% |
| AMGN | Sell | AMGEN INC | $12,881,000 | +5.4% | 69,780 | -2.7% | 0.26% | +10.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,867,000 | +4.2% | 270,596 | +5.1% | 0.26% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,887,000 | -5.8% | 260,142 | +4.2% | 0.26% | -1.1% |
| AVAV | New | AEROVIRONMENT INC | $12,777,000 | – | 178,870 | +100.0% | 0.26% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,386,000 | -19.1% | 88,658 | -11.1% | 0.26% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,331,000 | +5.9% | 75,380 | -0.6% | 0.25% | +11.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,308,000 | +6.1% | 85,464 | -0.2% | 0.25% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,054,000 | -6.9% | 229,554 | +3.6% | 0.25% | -2.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,016,000 | -8.0% | 264,897 | -17.2% | 0.25% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,939,000 | +22.5% | 10,573 | +12.6% | 0.25% | +28.8% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $11,605,000 | – | 147,530 | +100.0% | 0.24% | – |
| XYL | Sell | XYLEM INC | $11,358,000 | -15.2% | 168,570 | -3.2% | 0.23% | -10.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $11,279,000 | -14.0% | 252,336 | -15.2% | 0.23% | -9.7% |
| MET | Sell | METLIFE INC | $11,266,000 | -10.1% | 258,386 | -5.4% | 0.23% | -5.7% |
| GLW | Sell | CORNING INC | $11,228,000 | -3.7% | 408,138 | -2.4% | 0.23% | +1.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,074,000 | – | 64,517 | +100.0% | 0.23% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,788,000 | +41.6% | 245,394 | +2.4% | 0.22% | +49.0% |
| IMGN | Sell | IMMUNOGEN INC | $10,673,000 | -20.0% | 1,096,937 | -13.5% | 0.22% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,627,000 | +1.6% | 108,437 | -3.3% | 0.22% | +6.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,576,000 | +70.6% | 175,127 | +75.1% | 0.22% | +80.2% |
| NEE | Sell | NEXTERA ENERGY INC | $10,300,000 | -0.9% | 61,663 | -3.1% | 0.21% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,188,000 | -2.3% | 130,451 | -1.9% | 0.21% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $10,187,000 | +15.2% | 146,322 | -1.9% | 0.21% | +21.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,149,000 | +0.7% | 81,347 | -2.2% | 0.21% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $10,126,000 | -8.0% | 96,611 | -11.9% | 0.21% | -3.7% |
| MMM | Buy | 3M CO | $10,035,000 | -10.1% | 51,013 | +0.3% | 0.21% | -5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $9,814,000 | +10.8% | 120,054 | -0.8% | 0.20% | +16.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,805,000 | +9.9% | 77,550 | -0.8% | 0.20% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,816,000 | -15.9% | 107,924 | -15.5% | 0.20% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,804,000 | +1.4% | 212,246 | +22.1% | 0.20% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,794,000 | -2.5% | 238,871 | -0.8% | 0.20% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,701,000 | -16.1% | 52,042 | -0.6% | 0.20% | -11.9% |
| AABA | Sell | ALTABA INC | $9,669,000 | -9.3% | 132,075 | -8.2% | 0.20% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,653,000 | -14.1% | 32,674 | -1.8% | 0.20% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,605,000 | +17.9% | 86,665 | -1.3% | 0.20% | +23.8% |
| CVS | Buy | CVS HEALTH CORP | $9,646,000 | +25.4% | 149,896 | +21.2% | 0.20% | +31.1% |
| BBT | Buy | BB&T CORP | $9,367,000 | +18.3% | 185,713 | +22.1% | 0.19% | +24.5% |
| UNP | Sell | UNION PAC CORP | $9,245,000 | +3.9% | 65,256 | -1.4% | 0.19% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,254,000 | -0.9% | 116,863 | +0.1% | 0.19% | +3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,237,000 | -1.3% | 171,277 | -5.6% | 0.19% | +3.8% |
| MEOH | Sell | METHANEX CORP | $9,119,000 | +8.3% | 128,985 | -7.1% | 0.19% | +13.9% |
| CAT | Buy | CATERPILLAR INC DEL | $9,025,000 | -7.5% | 66,525 | +0.4% | 0.19% | -2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,978,000 | +6.4% | 122,317 | -3.6% | 0.18% | +12.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,950,000 | -19.3% | 539,185 | -6.4% | 0.18% | -15.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,938,000 | +7.7% | 86,736 | +8.9% | 0.18% | +12.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,872,000 | -66.0% | 323,553 | -65.2% | 0.18% | -64.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,904,000 | -17.2% | 40,366 | -5.5% | 0.18% | -13.3% |
| BAX | Buy | BAXTER INTL INC | $8,849,000 | +14.1% | 119,841 | +0.5% | 0.18% | +19.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,781,000 | -80.8% | 224,071 | -64.6% | 0.18% | -79.8% |
| PEP | Buy | PEPSICO INC | $8,790,000 | -0.2% | 80,741 | +0.0% | 0.18% | +4.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,639,000 | -1.6% | 153,917 | +1.9% | 0.18% | +3.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,403,000 | -46.6% | 358,165 | -45.2% | 0.17% | -44.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,385,000 | -3.9% | 76,356 | -6.6% | 0.17% | +1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,250,000 | +7.5% | 40,150 | -5.0% | 0.17% | +13.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $8,098,000 | +19.5% | 674,825 | -14.7% | 0.17% | +25.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $8,048,000 | -10.2% | 336,054 | -15.2% | 0.17% | -5.7% |
| GM | Buy | GENERAL MTRS CO | $8,028,000 | +9.8% | 203,760 | +1.3% | 0.16% | +15.4% |
| ADBE | Buy | ADOBE SYS INC | $8,013,000 | +13.4% | 32,866 | +0.5% | 0.16% | +19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,933,000 | -6.9% | 42,501 | -0.5% | 0.16% | -2.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,926,000 | +5.6% | 234,982 | -15.3% | 0.16% | +10.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,915,000 | -13.3% | 149,476 | -0.2% | 0.16% | -8.9% |
| BLK | Sell | BLACKROCK INC | $7,836,000 | -8.5% | 15,703 | -0.7% | 0.16% | -4.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,722,000 | -17.2% | 265,995 | -0.1% | 0.16% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,665,000 | +9.5% | 36,679 | -1.3% | 0.16% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $7,629,000 | +5.5% | 48,686 | +5.3% | 0.16% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,546,000 | -4.4% | 92,768 | -1.1% | 0.16% | 0.0% |
| WMT | Buy | WALMART INC | $7,401,000 | -1.4% | 86,409 | +2.4% | 0.15% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,304,000 | +36.2% | 66,490 | +31.0% | 0.15% | +42.9% |
| FCB | FCB FINL HLDGS INCcl a | $6,913,000 | +15.1% | 117,575 | 0.0% | 0.14% | +20.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $6,865,000 | -2.1% | 97,498 | -0.0% | 0.14% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,868,000 | -2.4% | 130,960 | -2.9% | 0.14% | +2.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,747,000 | +10.9% | 92,865 | 0.0% | 0.14% | +16.8% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,683,000 | +61.5% | 162,955 | +52.6% | 0.14% | +69.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,660,000 | +5.5% | 274,092 | +5.9% | 0.14% | +10.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,621,000 | -10.9% | 219,526 | -8.2% | 0.14% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,541,000 | -21.5% | 81,015 | -3.3% | 0.14% | -17.2% |
| ADSK | New | AUTODESK INC | $6,490,000 | – | 49,510 | +100.0% | 0.13% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,535,000 | -26.7% | 268,820 | -16.1% | 0.13% | -23.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,368,000 | -4.6% | 65,891 | -1.1% | 0.13% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $6,368,000 | +13.1% | 86,930 | -6.7% | 0.13% | +19.1% |
| CF | Sell | CF INDS HLDGS INC | $6,254,000 | +16.2% | 140,854 | -1.3% | 0.13% | +22.9% |
| CYTK | Sell | CYTOKINETICS INC | $6,294,000 | -1.6% | 758,325 | -14.6% | 0.13% | +3.2% |
| MS | Sell | MORGAN STANLEY | $6,236,000 | -13.9% | 131,559 | -2.0% | 0.13% | -9.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,183,000 | -22.8% | 81,848 | -17.4% | 0.13% | -19.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,134,000 | +1.1% | 57,383 | -15.8% | 0.13% | +5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,115,000 | -11.9% | 354,292 | -10.3% | 0.13% | -7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,036,000 | +11.7% | 25,196 | +1.0% | 0.12% | +17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,006,000 | -0.2% | 28,993 | -0.6% | 0.12% | +5.1% |
| NWL | Buy | NEWELL BRANDS INC | $5,914,000 | +5.9% | 229,324 | +4.6% | 0.12% | +11.9% |
| IVZ | Buy | INVESCO LTD | $5,918,000 | -14.4% | 222,820 | +3.1% | 0.12% | -10.3% |
| APTV | Buy | APTIV PLC | $5,634,000 | +8.8% | 61,491 | +0.9% | 0.12% | +14.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,582,000 | -3.4% | 80,636 | -11.0% | 0.12% | +1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,563,000 | -15.8% | 408,739 | -16.6% | 0.11% | -12.3% |
| TXT | Sell | TEXTRON INC | $5,462,000 | +9.5% | 82,875 | -2.1% | 0.11% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,386,000 | +3.9% | 34,168 | +1.7% | 0.11% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,258,000 | -9.5% | 81,122 | +0.1% | 0.11% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $5,063,000 | +9.5% | 37,435 | +7.8% | 0.10% | +14.3% |
| TMUS | Sell | T MOBILE US INC | $4,921,000 | -5.9% | 82,357 | -3.9% | 0.10% | -1.0% |
| HAS | Buy | HASBRO INC | $4,916,000 | +11.9% | 53,255 | +2.2% | 0.10% | +17.4% |
| FDX | Buy | FEDEX CORP | $4,859,000 | -3.5% | 21,398 | +2.1% | 0.10% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $4,872,000 | -15.6% | 85,783 | -7.4% | 0.10% | -11.5% |
| CB | Buy | CHUBB LIMITED | $4,851,000 | -1.4% | 38,194 | +6.2% | 0.10% | +4.2% |
| CRM | SALESFORCE COM INC | $4,794,000 | +17.3% | 35,145 | 0.0% | 0.10% | +23.8% | |
| AVGO | New | BROADCOM INC | $4,811,000 | – | 19,826 | +100.0% | 0.10% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,761,000 | +12.8% | 28,207 | -0.2% | 0.10% | +18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,784,000 | +13.5% | 172,886 | +0.4% | 0.10% | +18.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,710,000 | -9.7% | 50,367 | -0.0% | 0.10% | -4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,661,000 | +33.3% | 93,804 | -1.6% | 0.10% | +39.1% |
| MDT | Sell | MEDTRONIC PLC | $4,635,000 | +5.0% | 54,142 | -1.6% | 0.10% | +9.2% |
| PSX | Sell | PHILLIPS 66 | $4,604,000 | +16.1% | 40,993 | -0.8% | 0.10% | +21.8% |
| ANTM | Sell | ANTHEM INC | $4,599,000 | +6.5% | 19,319 | -1.8% | 0.10% | +11.8% |
| KO | Sell | COCA COLA CO | $4,619,000 | -2.0% | 105,322 | -2.9% | 0.10% | +3.3% |
| VTR | Buy | VENTAS INC | $4,605,000 | +15.5% | 80,864 | +0.5% | 0.10% | +21.8% |
| LLY | Sell | LILLY ELI & CO | $4,571,000 | +9.3% | 53,572 | -0.9% | 0.09% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,576,000 | -9.8% | 108,441 | +0.4% | 0.09% | -5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $4,550,000 | +19.7% | 69,790 | -1.8% | 0.09% | +27.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,528,000 | -2.6% | 67,615 | +1.3% | 0.09% | +2.2% |
| XPO | Buy | XPO LOGISTICS INC | $4,473,000 | -1.2% | 44,650 | +0.4% | 0.09% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,459,000 | +0.0% | 80,432 | -5.4% | 0.09% | +5.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,429,000 | – | 178,243 | +100.0% | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,416,000 | – | 39,222 | +100.0% | 0.09% | – |
| HRS | Buy | HARRIS CORP DEL | $4,427,000 | -10.3% | 30,629 | +0.0% | 0.09% | -6.2% |
| TEN | Sell | TENNECO INC | $4,430,000 | -31.7% | 100,770 | -14.7% | 0.09% | -28.3% |
| NVDA | Sell | NVIDIA CORP | $4,389,000 | +1.6% | 18,526 | -0.7% | 0.09% | +5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,369,000 | +1.9% | 78,750 | -5.3% | 0.09% | +7.1% |
| TKR | Sell | TIMKEN CO | $4,332,000 | -7.7% | 99,481 | -3.4% | 0.09% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $4,329,000 | -5.4% | 73,864 | -4.9% | 0.09% | -1.1% |
| BIIB | Sell | BIOGEN INC | $4,327,000 | +4.5% | 14,908 | -1.4% | 0.09% | +9.9% |
| WRK | Sell | WESTROCK CO | $4,281,000 | -11.6% | 75,080 | -0.5% | 0.09% | -7.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,288,000 | – | 42,080 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,245,000 | +9.6% | 38,837 | +1.6% | 0.09% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,171,000 | +60.7% | 49,979 | +48.3% | 0.09% | +68.6% |
| CELG | Buy | CELGENE CORP | $4,200,000 | -8.5% | 52,882 | +2.8% | 0.09% | -4.4% |
| PLD | Sell | PROLOGIS INC | $4,111,000 | +3.8% | 62,578 | -0.4% | 0.08% | +9.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,081,000 | -2.3% | 263,309 | -0.4% | 0.08% | +2.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,995,000 | -2.8% | 87,390 | -4.6% | 0.08% | +1.2% |
| PRTA | Sell | PROTHENA CORP PLC | $4,010,000 | -66.0% | 275,019 | -14.3% | 0.08% | -64.5% |
| TTE | Buy | TOTAL S Asponsored adr | $3,950,000 | +8.3% | 65,224 | +3.1% | 0.08% | +14.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,924,000 | -3.5% | 37,253 | +0.9% | 0.08% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,921,000 | -31.8% | 16,154 | -32.1% | 0.08% | -28.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,947,000 | -16.3% | 336,740 | -22.4% | 0.08% | -12.0% |
| SYF | Buy | SYNCHRONY FINL | $3,873,000 | +4.3% | 116,016 | +4.8% | 0.08% | +9.6% |
| NUE | Sell | NUCOR CORP | $3,812,000 | +2.2% | 60,985 | -0.1% | 0.08% | +6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,750,000 | -2.4% | 38,366 | -5.0% | 0.08% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,716,000 | +1.2% | 33,703 | -4.7% | 0.08% | +5.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,511,000 | -0.8% | 34,574 | -0.8% | 0.07% | +4.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,379,000 | +1.8% | 48,289 | +6.1% | 0.07% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $3,420,000 | +0.9% | 49,460 | -0.4% | 0.07% | +6.1% |
| HAL | Sell | HALLIBURTON CO | $3,337,000 | -4.9% | 74,061 | -1.0% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $3,332,000 | +6.5% | 59,375 | +5.1% | 0.07% | +13.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,323,000 | -16.3% | 27,158 | -5.0% | 0.07% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $3,318,000 | +3.2% | 74,977 | +5.1% | 0.07% | +7.9% |
| ABT | Buy | ABBOTT LABS | $3,268,000 | +2.2% | 53,576 | +0.4% | 0.07% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,248,000 | +6.3% | 23,129 | +2.8% | 0.07% | +11.7% |
| MPC | Buy | MARATHON PETE CORP | $3,137,000 | +91.0% | 44,711 | +99.1% | 0.06% | +103.1% |
| LUMN | Sell | CENTURYLINK INC | $3,175,000 | -1.1% | 170,317 | -12.8% | 0.06% | +3.2% |
| PPL | Buy | PPL CORP | $3,166,000 | +12.6% | 110,876 | +11.5% | 0.06% | +18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,129,000 | -22.2% | 67,837 | -16.9% | 0.06% | -19.0% |
| AFL | Buy | AFLAC INC | $3,111,000 | +0.2% | 72,320 | +1.9% | 0.06% | +4.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,040,000 | -3.7% | 27,882 | -3.8% | 0.06% | +1.6% |
| ENB | Sell | ENBRIDGE INC | $2,954,000 | +13.3% | 82,761 | -0.1% | 0.06% | +19.6% |
| BX | Buy | BLACKSTONE GROUP L P | $2,889,000 | +13.1% | 89,810 | +12.3% | 0.06% | +18.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,832,000 | +5.4% | 36,585 | +25.6% | 0.06% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,745,000 | +15.7% | 43,693 | +14.7% | 0.06% | +19.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,692,000 | +3.9% | 88,890 | -0.6% | 0.06% | +7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,626,000 | +1.9% | 22,621 | -5.2% | 0.05% | +5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,556,000 | +12.4% | 22,647 | +12.5% | 0.05% | +17.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,585,000 | -31.8% | 21,188 | -33.8% | 0.05% | -28.4% |
| DAN | Sell | DANA INCORPORATED | $2,522,000 | -25.8% | 124,890 | -5.4% | 0.05% | -22.4% |
| GCI | Sell | GANNETT CO INC | $2,483,000 | +6.7% | 232,039 | -0.5% | 0.05% | +10.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,483,000 | +4.2% | 61,038 | -11.6% | 0.05% | +8.5% |
| KEY | Sell | KEYCORP NEW | $2,483,000 | -0.9% | 127,095 | -0.8% | 0.05% | +4.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,411,000 | +6.0% | 24,490 | -6.4% | 0.05% | +11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,434,000 | -92.0% | 39,139 | -93.3% | 0.05% | -91.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,438,000 | +112.0% | 79,280 | +111.9% | 0.05% | +117.4% |
| M | Sell | MACYS INC | $2,390,000 | +14.4% | 63,854 | -9.1% | 0.05% | +19.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,377,000 | +17.8% | 20,084 | -2.7% | 0.05% | +22.5% |
| NKE | Sell | NIKE INCcl b | $2,367,000 | +14.5% | 29,706 | -4.5% | 0.05% | +19.5% |
| CNC | Sell | CENTENE CORP DEL | $2,390,000 | +14.6% | 19,400 | -0.6% | 0.05% | +19.5% |
| CVA | Sell | COVANTA HLDG CORP | $2,348,000 | +8.7% | 142,316 | -4.5% | 0.05% | +14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,322,000 | +3.7% | 17,100 | +6.2% | 0.05% | +9.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,348,000 | +15.4% | 66,510 | -4.2% | 0.05% | +20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,340,000 | +1.9% | 16,270 | -3.6% | 0.05% | +6.7% |
| DISCA | Buy | DISCOVERY INC | $2,337,000 | +32.8% | 84,971 | +3.5% | 0.05% | +41.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,347,000 | +10.9% | 29,674 | +8.7% | 0.05% | +17.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,297,000 | +15.5% | 118,086 | +11.2% | 0.05% | +20.5% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,308,000 | +10.3% | 130,225 | -3.2% | 0.05% | +14.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,234,000 | +4.7% | 83,712 | -2.0% | 0.05% | +9.5% |
| UN | Sell | UNILEVER N V | $2,258,000 | -1.4% | 40,524 | -0.2% | 0.05% | +2.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,232,000 | -4.8% | 37,741 | -1.9% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $2,214,000 | +30.4% | 33,098 | -1.3% | 0.05% | +39.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,166,000 | +12.4% | 11,120 | +8.2% | 0.04% | +18.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,184,000 | +18.9% | 44,711 | +19.0% | 0.04% | +25.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,129,000 | +16.3% | 64,442 | -2.3% | 0.04% | +22.2% |
| PDCE | Buy | PDC ENERGY INC | $2,116,000 | +28.8% | 35,000 | +4.5% | 0.04% | +37.5% |
| KKR | Sell | KKR & CO L P DEL | $2,077,000 | +21.5% | 83,600 | -0.7% | 0.04% | +26.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,074,000 | +9.6% | 17,867 | +0.4% | 0.04% | +16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,100,000 | +159.6% | 6,826 | +194.6% | 0.04% | +168.8% |
| WYNN | New | WYNN RESORTS LTD | $2,094,000 | – | 12,513 | +100.0% | 0.04% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $2,050,000 | +14.7% | 66,139 | 0.0% | 0.04% | +20.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,058,000 | -0.8% | 196,588 | -1.2% | 0.04% | +2.4% |
| SUB | ISHARES TRshrt nat mun etf | $2,052,000 | +0.1% | 19,540 | 0.0% | 0.04% | +5.0% | |
| VALE | Sell | VALE S Aadr | $2,027,000 | +0.7% | 158,090 | -0.1% | 0.04% | +7.7% |
| NFLX | Sell | NETFLIX INC | $1,989,000 | +0.9% | 5,082 | -23.8% | 0.04% | +5.1% |
| TPC | Sell | TUTOR PERINI CORP | $1,976,000 | -18.0% | 107,110 | -2.1% | 0.04% | -12.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,947,000 | +14.9% | 103,338 | +0.4% | 0.04% | +21.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,921,000 | +13.7% | 25,297 | +0.9% | 0.04% | +21.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,884,000 | -0.7% | 18,537 | -1.3% | 0.04% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $1,892,000 | +358.1% | 27,745 | +352.5% | 0.04% | +387.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,829,000 | +211.6% | 6,239 | +230.8% | 0.04% | +216.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,829,000 | +2.2% | 17,219 | +0.7% | 0.04% | +8.6% |
| NTRS | NORTHERN TR CORP | $1,808,000 | -0.2% | 17,570 | 0.0% | 0.04% | +2.8% | |
| ABB | Sell | ABB LTDsponsored adr | $1,790,000 | -8.4% | 82,221 | -0.1% | 0.04% | -2.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,784,000 | +48.0% | 45,915 | +5.2% | 0.04% | +54.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,792,000 | – | 30,450 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,797,000 | +2.7% | 44,580 | -0.5% | 0.04% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,804,000 | +11.8% | 9,722 | +10.6% | 0.04% | +15.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,808,000 | -7.9% | 37,904 | +4.3% | 0.04% | -2.6% |
| ENS | Buy | ENERSYS | $1,795,000 | +8.5% | 24,050 | +0.8% | 0.04% | +15.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,755,000 | -1.3% | 120,300 | -1.8% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $1,747,000 | -0.9% | 37,720 | -4.5% | 0.04% | +2.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,761,000 | +0.1% | 24,590 | +3.9% | 0.04% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,758,000 | +10.7% | 10,736 | +2.7% | 0.04% | +16.1% |
| SYK | Buy | STRYKER CORP | $1,762,000 | +5.8% | 10,435 | +0.9% | 0.04% | +9.1% |
| WTR | Sell | AQUA AMERICA INC | $1,679,000 | +0.6% | 47,718 | -2.6% | 0.04% | +6.1% |
| LOW | Buy | LOWES COS INC | $1,680,000 | +10.3% | 17,580 | +1.3% | 0.04% | +16.7% |
| OCLR | Sell | OCLARO INC | $1,712,000 | -16.7% | 191,675 | -10.8% | 0.04% | -12.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,689,000 | -25.2% | 26,755 | -25.7% | 0.04% | -20.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,663,000 | +11.4% | 30,718 | +3.3% | 0.03% | +17.2% |
| ORI | Sell | OLD REP INTL CORP | $1,638,000 | -14.6% | 82,256 | -8.0% | 0.03% | -10.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,637,000 | -12.2% | 16,451 | -12.1% | 0.03% | -8.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,618,000 | -19.9% | 19,460 | -17.4% | 0.03% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,594,000 | -12.0% | 13,431 | -6.8% | 0.03% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,588,000 | -13.8% | 89,845 | -26.5% | 0.03% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,623,000 | -11.7% | 20,818 | -11.8% | 0.03% | -8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,604,000 | -3.1% | 21,807 | -8.9% | 0.03% | +3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,580,000 | +8.1% | 14,371 | -1.3% | 0.03% | +13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,581,000 | -0.7% | 16,332 | -5.0% | 0.03% | +6.5% |
| MOS | Sell | MOSAIC CO NEW | $1,569,000 | +9.1% | 55,939 | -5.5% | 0.03% | +14.3% |
| COHR | Buy | COHERENT INC | $1,547,000 | -10.4% | 9,890 | +7.3% | 0.03% | -5.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,557,000 | -20.9% | 24,729 | -25.1% | 0.03% | -17.9% |
| XLNX | Buy | XILINX INC | $1,552,000 | +34.0% | 23,789 | +48.4% | 0.03% | +39.1% |
| AA | Sell | ALCOA CORP | $1,577,000 | -9.5% | 33,634 | -13.2% | 0.03% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $1,553,000 | +75.3% | 46,500 | +80.2% | 0.03% | +88.2% |
| CPB | New | CAMPBELL SOUP CO | $1,545,000 | – | 38,100 | +100.0% | 0.03% | – |
| GLOG | Buy | GASLOG LTD | $1,548,000 | +17.5% | 81,054 | +1.3% | 0.03% | +23.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,483,000 | -4.0% | 38,762 | +1.7% | 0.03% | +3.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,508,000 | +6.7% | 9,236 | -1.4% | 0.03% | +10.7% |
| TPR | Sell | TAPESTRY INC | $1,528,000 | -12.8% | 32,715 | -1.8% | 0.03% | -8.8% |
| NWS | Sell | NEWS CORP NEWcl b | $1,465,000 | -5.4% | 92,443 | -3.9% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,439,000 | -5.5% | 23,977 | +3.1% | 0.03% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,462,000 | +482.5% | 58,215 | +448.4% | 0.03% | +500.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,450,000 | +16.6% | 91,166 | +3.0% | 0.03% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,398,000 | +4.9% | 7,112 | -6.6% | 0.03% | +11.5% |
| EXC | Buy | EXELON CORP | $1,360,000 | +10.1% | 31,918 | +0.8% | 0.03% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,357,000 | -7.6% | 31,318 | +2.9% | 0.03% | -3.4% |
| FTNT | Sell | FORTINET INC | $1,375,000 | +13.1% | 22,025 | -2.9% | 0.03% | +16.7% |
| UAL | UNITED CONTL HLDGS INC | $1,350,000 | +0.4% | 19,364 | 0.0% | 0.03% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $1,381,000 | -72.3% | 20,199 | -75.1% | 0.03% | -71.4% |
| RTN | Buy | RAYTHEON CO | $1,338,000 | -5.6% | 6,925 | +5.4% | 0.03% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,332,000 | +173.5% | 231,586 | +160.1% | 0.03% | +170.0% |
| TGT | Sell | TARGET CORP | $1,301,000 | +3.3% | 17,087 | -5.8% | 0.03% | +8.0% |
| SNY | Buy | SANOFIsponsored adr | $1,306,000 | +1.5% | 32,654 | +1.7% | 0.03% | +8.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,243,000 | +122.4% | 16,298 | +112.0% | 0.03% | +136.4% |
| COF | CAPITAL ONE FINL CORP | $1,248,000 | -4.1% | 13,576 | 0.0% | 0.03% | +4.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,280,000 | -13.3% | 7,697 | -9.1% | 0.03% | -10.3% |
| MTB | Buy | M & T BK CORP | $1,205,000 | -4.4% | 7,080 | +3.6% | 0.02% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $1,221,000 | -93.8% | 109,522 | -93.8% | 0.02% | -93.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,201,000 | +10.4% | 7,963 | -0.6% | 0.02% | +19.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,237,000 | -30.7% | 28,830 | -38.7% | 0.02% | -28.6% |
| NTR | Sell | NUTRIEN LTD | $1,168,000 | +12.7% | 21,486 | -2.0% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,158,000 | +19.9% | 8,629 | +1.4% | 0.02% | +26.3% |
| KR | Buy | KROGER CO | $1,165,000 | +24.3% | 40,952 | +4.6% | 0.02% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,134,000 | +16.8% | 16,420 | -1.3% | 0.02% | +21.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,135,000 | +1.7% | 16,391 | +0.7% | 0.02% | +4.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,140,000 | -3.8% | 16,256 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,117,000 | +6.1% | 24,375 | +0.4% | 0.02% | +9.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,142,000 | +1.7% | 12,317 | +0.0% | 0.02% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $1,112,000 | +47.3% | 24,364 | +30.9% | 0.02% | +53.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,128,000 | +6.3% | 13,511 | +3.6% | 0.02% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.02% | 0.0% | |
| YNDX | Buy | YANDEX N V | $1,100,000 | -7.1% | 30,649 | +2.1% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,120,000 | -14.0% | 25,953 | +0.0% | 0.02% | -11.5% |
| CSX | Sell | CSX CORP | $1,111,000 | +13.3% | 17,414 | -1.1% | 0.02% | +21.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,091,000 | -3.5% | 41,025 | +0.0% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,058,000 | -1.5% | 15,236 | -7.2% | 0.02% | +4.8% |
| F | Sell | FORD MTR CO DEL | $1,080,000 | -2.0% | 97,590 | -1.9% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,074,000 | +7.9% | 12,893 | -1.7% | 0.02% | +15.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,053,000 | +12.1% | 7,650 | -1.8% | 0.02% | +22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,080,000 | -5.5% | 9,424 | -3.2% | 0.02% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,062,000 | -23.4% | 6,120 | -49.1% | 0.02% | -18.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,091,000 | +0.9% | 16,794 | -2.0% | 0.02% | +4.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,072,000 | +9.9% | 49,728 | +8.7% | 0.02% | +15.8% |
| DOV | DOVER CORP | $1,027,000 | -25.5% | 14,025 | 0.0% | 0.02% | -22.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,021,000 | -2.6% | 10,450 | -0.9% | 0.02% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,012,000 | +6.6% | 110,465 | -1.1% | 0.02% | +10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $978,000 | -9.4% | 9,203 | -8.6% | 0.02% | -4.8% |
| CME | CME GROUP INC | $960,000 | +1.4% | 5,855 | 0.0% | 0.02% | +5.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $966,000 | +6.6% | 8,841 | +14.2% | 0.02% | +11.1% |
| SYMC | Sell | SYMANTEC CORP | $995,000 | -23.6% | 48,198 | -4.4% | 0.02% | -23.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $961,000 | -6.2% | 24,290 | -3.3% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $952,000 | -38.5% | 10,007 | -47.3% | 0.02% | -33.3% |
| SONY | Sell | SONY CORPsponsored adr | $996,000 | -6.6% | 19,437 | -11.9% | 0.02% | -4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $979,000 | -0.9% | 22,556 | -16.0% | 0.02% | +5.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $962,000 | +10.8% | 26,878 | +5.6% | 0.02% | +17.6% |
| INGR | Sell | INGREDION INC | $939,000 | -22.1% | 8,484 | -9.3% | 0.02% | -20.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $921,000 | +35.4% | 56,761 | -3.7% | 0.02% | +46.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $915,000 | +25.5% | 30,873 | +16.0% | 0.02% | +35.7% |
| BEN | Sell | FRANKLIN RES INC | $915,000 | -7.9% | 28,550 | -0.3% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $935,000 | +4.9% | 11,172 | -18.6% | 0.02% | +11.8% |
| USB | Buy | US BANCORP DEL | $932,000 | +0.6% | 18,625 | +1.5% | 0.02% | +5.6% |
| SAP | SAP SEspon adr | $937,000 | +10.0% | 8,102 | 0.0% | 0.02% | +11.8% | |
| KLAC | Buy | KLA-TENCOR CORP | $926,000 | +7.1% | 9,029 | +13.8% | 0.02% | +11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $905,000 | +163.1% | 15,645 | +158.8% | 0.02% | +171.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $942,000 | +25.9% | 17,413 | +31.6% | 0.02% | +26.7% |
| WCC | WESCO INTL INC | $934,000 | -8.0% | 16,350 | 0.0% | 0.02% | -5.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $851,000 | -11.2% | 33,096 | -21.5% | 0.02% | -5.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $896,000 | +38.9% | 272,200 | -3.4% | 0.02% | +38.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $899,000 | +0.7% | 18,232 | +0.1% | 0.02% | +5.9% |
| CP | CANADIAN PAC RY LTD | $877,000 | +3.7% | 4,793 | 0.0% | 0.02% | +5.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $871,000 | -2.8% | 17,040 | -2.0% | 0.02% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $891,000 | -13.7% | 21,900 | -4.8% | 0.02% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $887,000 | -9.7% | 24,838 | -6.8% | 0.02% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $894,000 | +4.2% | 11,577 | -6.8% | 0.02% | +5.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $885,000 | – | 47,916 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $886,000 | -3.7% | 437 | -1.1% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $899,000 | +1.7% | 23,098 | -0.0% | 0.02% | +5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $876,000 | +19.5% | 86,775 | +11.0% | 0.02% | +28.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $897,000 | +7.4% | 16,921 | +4.7% | 0.02% | +12.5% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $893,000 | -1.9% | 7,447 | -1.5% | 0.02% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $863,000 | 0.0% | 43,453 | 0.0% | 0.02% | +5.9% | |
| VAR | Sell | VARIAN MED SYS INC | $843,000 | -16.0% | 7,417 | -9.3% | 0.02% | -15.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $805,000 | -0.6% | 34,055 | -28.6% | 0.02% | +6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $839,000 | -1.6% | 9,864 | -0.9% | 0.02% | 0.0% |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $840,000 | +144.2% | 454,182 | +172.1% | 0.02% | +142.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $821,000 | +1.6% | 21,435 | +6.3% | 0.02% | +6.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $829,000 | – | 4,925 | +100.0% | 0.02% | – |
| TIF | TIFFANY & CO NEW | $837,000 | +34.8% | 6,361 | 0.0% | 0.02% | +41.7% | |
| INAPQ | Buy | INTERNAP CORP | $822,000 | +5.4% | 78,887 | +11.3% | 0.02% | +13.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $844,000 | -19.2% | 31,716 | -7.6% | 0.02% | -15.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $768,000 | +2.3% | 4,670 | -1.6% | 0.02% | +6.7% |
| AVY | AVERY DENNISON CORP | $773,000 | -4.0% | 7,575 | 0.0% | 0.02% | 0.0% | |
| CG | Buy | CARLYLE GROUP L P | $783,000 | +3.7% | 36,775 | +4.0% | 0.02% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $790,000 | +29.9% | 16,748 | +31.4% | 0.02% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $773,000 | -32.5% | 55,690 | -23.5% | 0.02% | -27.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $776,000 | +7.3% | 32,814 | +0.0% | 0.02% | +14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $758,000 | -42.5% | 6,640 | -38.2% | 0.02% | -38.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $786,000 | -2.0% | 22,149 | -1.0% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $755,000 | +3.7% | 11,441 | +0.2% | 0.02% | +14.3% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $781,000 | -1.1% | 39,858 | -3.0% | 0.02% | +6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $770,000 | +43.9% | 5,855 | +38.7% | 0.02% | +60.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $722,000 | +12.6% | 10,300 | 0.0% | 0.02% | +15.4% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $743,000 | +26.8% | 10,925 | +40.3% | 0.02% | +36.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $736,000 | -0.1% | 27,152 | -8.4% | 0.02% | +7.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $721,000 | -14.0% | 55,135 | -8.0% | 0.02% | -6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $724,000 | -5.1% | 12,045 | -0.5% | 0.02% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $737,000 | +4.8% | 5,050 | 0.0% | 0.02% | +7.1% | |
| JWN | New | NORDSTROM INC | $726,000 | – | 14,023 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $741,000 | +6.8% | 17,553 | +1.0% | 0.02% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $681,000 | +0.6% | 3,440 | +0.9% | 0.01% | +7.7% |
| SR | SPIRE INC | $662,000 | -2.4% | 9,375 | 0.0% | 0.01% | +7.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $658,000 | +23.5% | 7,742 | +22.8% | 0.01% | +40.0% |
| WY | Buy | WEYERHAEUSER CO | $704,000 | +12.6% | 19,303 | +8.0% | 0.01% | +16.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $696,000 | +3.0% | 54,650 | +0.7% | 0.01% | +7.7% |
| IVE | ISHARES TRs&p 500 val etf | $665,000 | +0.6% | 6,041 | 0.0% | 0.01% | +7.7% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $667,000 | -39.9% | 37,102 | -32.4% | 0.01% | -36.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $684,000 | +0.9% | 18,148 | +0.6% | 0.01% | +7.7% |
| GLT | Sell | GLATFELTER | $690,000 | -15.6% | 35,197 | -11.7% | 0.01% | -12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $662,000 | -9.6% | 14,475 | +1.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $665,000 | -14.6% | 46,432 | +0.9% | 0.01% | -6.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $673,000 | +8.2% | 30,511 | 0.0% | 0.01% | +16.7% | |
| PX | Sell | PRAXAIR INC | $689,000 | +4.9% | 4,357 | -4.4% | 0.01% | +7.7% |
| VLY | VALLEY NATL BANCORP | $695,000 | -2.4% | 57,164 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $663,000 | +7.5% | 7,390 | +2.4% | 0.01% | +16.7% |
| L100PS | Sell | ARCONIC INC | $656,000 | -81.7% | 38,582 | -75.2% | 0.01% | -81.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $634,000 | – | 5,504 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $634,000 | -4.7% | 24,896 | -3.5% | 0.01% | 0.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $617,000 | – | 42,374 | +100.0% | 0.01% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $626,000 | +37.6% | 900 | 0.0% | 0.01% | +44.4% | |
| DTE | Sell | DTE ENERGY CO | $641,000 | -1.5% | 6,189 | -0.8% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $648,000 | -5.4% | 11,727 | -4.8% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $624,000 | -15.0% | 12,375 | -17.7% | 0.01% | -7.1% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $644,000 | -35.5% | 290,219 | +21.3% | 0.01% | -35.0% |
| EMN | EASTMAN CHEM CO | $654,000 | -5.4% | 6,540 | 0.0% | 0.01% | -7.1% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $615,000 | +12.6% | 7,300 | -2.7% | 0.01% | +18.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $639,000 | -20.8% | 24,876 | -21.3% | 0.01% | -18.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $636,000 | -5.6% | 49,877 | -3.1% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $648,000 | -7.4% | 16,625 | -3.8% | 0.01% | -7.1% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $608,000 | +5.9% | 51,550 | -0.4% | 0.01% | +18.2% |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $588,000 | – | 16,296 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $592,000 | -79.4% | 12,122 | -75.6% | 0.01% | -78.6% |
| GRA | GRACE W R & CO DEL NEW | $565,000 | +19.7% | 7,702 | 0.0% | 0.01% | +33.3% | |
| BOFI | Sell | BOFI HLDG INC | $585,000 | -4.7% | 14,300 | -5.6% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $594,000 | +61.9% | 16,520 | +67.8% | 0.01% | +71.4% |
| CUBE | Sell | CUBESMART | $586,000 | +11.2% | 18,200 | -2.5% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $565,000 | +39.5% | 4,041 | +54.8% | 0.01% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $594,000 | +3.5% | 3,335 | +0.3% | 0.01% | +9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $588,000 | +26.2% | 76,600 | +5.2% | 0.01% | +33.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $603,000 | – | 5,025 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $564,000 | +4.3% | 2,260 | +1.1% | 0.01% | +9.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $514,000 | – | 8,225 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $524,000 | +28.4% | 25,109 | -0.8% | 0.01% | +37.5% |
| AXTI | AXT INC | $529,000 | -2.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $535,000 | -6.6% | 6,400 | -5.2% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $556,000 | +58.0% | 22,862 | +11.0% | 0.01% | +57.1% |
| ITB | Buy | ISHARES TRus home cons etf | $555,000 | +5.1% | 14,545 | +8.8% | 0.01% | +10.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $547,000 | +6.6% | 3,133 | 0.0% | 0.01% | +10.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $519,000 | -1.5% | 11,310 | -6.3% | 0.01% | +10.0% |
| SKIS | Sell | PEAK RESORTS INC | $484,000 | 0.0% | 96,819 | -3.1% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $501,000 | -13.5% | 4,661 | -0.1% | 0.01% | -9.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $466,000 | -2.9% | 38,105 | -3.5% | 0.01% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $510,000 | +1.0% | 15,421 | +3.0% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $490,000 | +1.9% | 3,905 | 0.0% | 0.01% | +11.1% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $417,000 | – | 10,430 | +100.0% | 0.01% | – |
| NP | NEENAH INC | $441,000 | +8.1% | 5,200 | 0.0% | 0.01% | +12.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $448,000 | +0.9% | 66,137 | -7.0% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $446,000 | -43.6% | 1,301 | -56.2% | 0.01% | -43.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $416,000 | -59.2% | 7,368 | -57.7% | 0.01% | -55.0% |
| PCAR | PACCAR INC | $452,000 | -6.4% | 7,300 | 0.0% | 0.01% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $453,000 | +8.1% | 5,434 | +8.4% | 0.01% | +12.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $440,000 | +3.8% | 22,709 | +2.2% | 0.01% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $426,000 | +10.4% | 2,846 | +4.5% | 0.01% | +12.5% |
| HOPE | Buy | HOPE BANCORP INC | $421,000 | +5.2% | 23,600 | +7.3% | 0.01% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $455,000 | +24.3% | 3,192 | +30.6% | 0.01% | +28.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $442,000 | +9.4% | 6,800 | -9.0% | 0.01% | +12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $427,000 | -0.7% | 3,520 | -1.7% | 0.01% | +12.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $456,000 | -6.6% | 7,878 | -2.0% | 0.01% | -10.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $425,000 | – | 15,423 | +100.0% | 0.01% | – |
| ALV | AUTOLIV INC | $451,000 | -1.7% | 3,146 | 0.0% | 0.01% | 0.0% | |
| MTUM | New | ISHARES TRusa momentum fct | $434,000 | – | 3,960 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $437,000 | – | 8,570 | +100.0% | 0.01% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $437,000 | -9.1% | 36,668 | -9.4% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $411,000 | +93.9% | 9,181 | +73.4% | 0.01% | +100.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $395,000 | -17.2% | 91,550 | -9.0% | 0.01% | -11.1% |
| WHR | New | WHIRLPOOL CORP | $373,000 | – | 2,550 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $377,000 | -1.6% | 7,492 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $373,000 | +27.3% | 19,567 | +8.3% | 0.01% | +33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $386,000 | +1.3% | 2,275 | -5.2% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $368,000 | +8.6% | 2,623 | +5.9% | 0.01% | +14.3% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $386,000 | -1.0% | 15,325 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $412,000 | -6.8% | 2,640 | +2.1% | 0.01% | -11.1% |
| AET | Sell | AETNA INC NEW | $389,000 | +7.2% | 2,122 | -1.1% | 0.01% | +14.3% |
| MTRN | MATERION CORP | $374,000 | +6.2% | 6,900 | 0.0% | 0.01% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $374,000 | +3.3% | 5,467 | 0.0% | 0.01% | +14.3% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $365,000 | -98.4% | 23,272 | -98.6% | 0.01% | -98.2% |
| INDA | Buy | ISHARES TRmsci india etf | $404,000 | +74.1% | 12,150 | +78.7% | 0.01% | +60.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $397,000 | +8.8% | 2,102 | 0.0% | 0.01% | +14.3% | |
| SRI | Sell | STONERIDGE INC | $413,000 | +16.3% | 11,750 | -8.6% | 0.01% | +14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $388,000 | +74.0% | 2,388 | +66.1% | 0.01% | +100.0% |
| ROKU | New | ROKU INC | $370,000 | – | 8,675 | +100.0% | 0.01% | – |
| OC | OWENS CORNING NEW | $391,000 | -21.3% | 6,177 | 0.0% | 0.01% | -20.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $389,000 | +9.6% | 3,635 | -12.7% | 0.01% | +14.3% |
| GAM | GENERAL AMERN INVS INC | $397,000 | +2.6% | 11,575 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N Vny registry sh | $329,000 | -12.5% | 55,528 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $363,000 | +14.9% | 19,500 | 0.0% | 0.01% | +16.7% | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $336,000 | +3.4% | 6,803 | +2.3% | 0.01% | +16.7% |
| IWO | ISHARES TRrus 2000 grw etf | $348,000 | +7.1% | 1,705 | 0.0% | 0.01% | +16.7% | |
| HPT | HOSPITALITY PPTYS TR | $355,000 | +13.1% | 12,400 | 0.0% | 0.01% | +16.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $345,000 | -3.4% | 9,813 | -4.0% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $330,000 | 0.0% | 20,680 | -2.4% | 0.01% | +16.7% |
| IYR | ISHARES TRu.s. real es etf | $359,000 | +6.8% | 4,450 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $328,000 | – | 7,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $356,000 | – | 9,912 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +46.3% | 3,960 | +48.0% | 0.01% | +40.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $348,000 | +33.8% | 12,525 | +84.9% | 0.01% | +40.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +5.4% | 6,911 | +6.1% | 0.01% | 0.0% |
| HSY | New | HERSHEY CO | $322,000 | – | 3,460 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $323,000 | -8.2% | 10,275 | -10.4% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $352,000 | +8.6% | 2,210 | +4.7% | 0.01% | +16.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $327,000 | +7.2% | 9,122 | 0.0% | 0.01% | +16.7% | |
| NTES | Buy | NETEASE INCsponsored adr | $332,000 | -8.3% | 1,315 | +1.9% | 0.01% | 0.0% |
| BIOS | BIOSCRIP INC | $321,000 | +18.9% | 109,700 | 0.0% | 0.01% | +40.0% | |
| OKE | ONEOK INC NEW | $320,000 | +22.6% | 4,585 | 0.0% | 0.01% | +40.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $320,000 | -82.2% | 59,917 | -56.6% | 0.01% | -80.0% |
| TEX | Buy | TEREX CORP NEW | $345,000 | +49.4% | 8,170 | +32.4% | 0.01% | +40.0% |
| IP | Buy | INTL PAPER CO | $361,000 | +0.3% | 6,932 | +2.7% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $352,000 | +2.6% | 10,800 | -5.3% | 0.01% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | – | 2,695 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $277,000 | +12.6% | 3,250 | +10.2% | 0.01% | +20.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $281,000 | -7.9% | 18,735 | -8.5% | 0.01% | 0.0% |
| EES | New | WISDOMTREE TRus smallcp erngs | $294,000 | – | 7,600 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $301,000 | -53.2% | 10,800 | -73.1% | 0.01% | -53.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $288,000 | -3.7% | 3,310 | -2.2% | 0.01% | 0.0% |
| RDCM | Buy | RADCOM LTD | $307,000 | +11.2% | 15,530 | +3.3% | 0.01% | +20.0% |
| AEM | AGNICO EAGLE MINES LTD | $315,000 | +9.0% | 6,876 | 0.0% | 0.01% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $285,000 | +33.8% | 7,075 | +29.8% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $304,000 | +24.1% | 10,100 | +23.2% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | -44.6% | 5,509 | -43.1% | 0.01% | -40.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $269,000 | -94.3% | 11,673 | -95.9% | 0.01% | -93.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $269,000 | +3.9% | 3,149 | 0.0% | 0.01% | +20.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $286,000 | +2.5% | 1,917 | +1.2% | 0.01% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,000 | +1.5% | 5,256 | -1.3% | 0.01% | +20.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $313,000 | – | 2,373 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $293,000 | – | 7,012 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $312,000 | – | 3,528 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $291,000 | +31.1% | 4,261 | +15.0% | 0.01% | +50.0% |
| OEF | ISHARES TRs&p 100 etf | $306,000 | +3.4% | 2,555 | 0.0% | 0.01% | 0.0% | |
| HOFT | New | HOOKER FURNITURE CORP | $274,000 | – | 5,850 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $294,000 | +4.3% | 24,885 | -6.4% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $293,000 | +11.0% | 6,250 | +5.0% | 0.01% | +20.0% |
| GG | Sell | GOLDCORP INC NEW | $272,000 | -9.6% | 19,869 | -8.7% | 0.01% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $281,000 | -5.4% | 118,113 | +4.8% | 0.01% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $286,000 | – | 13,700 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $274,000 | -18.2% | 6,700 | -20.0% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $298,000 | +3.1% | 16,707 | +8.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $297,000 | +8.0% | 22,655 | +2.7% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $287,000 | -1.0% | 3,844 | -7.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $306,000 | -15.2% | 27,693 | +0.0% | 0.01% | -14.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $244,000 | – | 5,068 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $245,000 | – | 17,900 | +100.0% | 0.01% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $227,000 | +1.3% | 14,230 | +6.0% | 0.01% | +25.0% |
| RHT | Buy | RED HAT INC | $263,000 | -7.1% | 1,957 | +3.5% | 0.01% | -16.7% |
| ROP | ROPER TECHNOLOGIES INC | $222,000 | -1.8% | 805 | 0.0% | 0.01% | +25.0% | |
| NTNX | NUTANIX INCcl a | $243,000 | +5.2% | 4,705 | 0.0% | 0.01% | 0.0% | |
| R | New | RYDER SYS INC | $233,000 | – | 3,240 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $248,000 | -9.5% | 6,572 | -6.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $256,000 | +9.9% | 2,197 | -0.7% | 0.01% | 0.0% |
| MAS | MASCO CORP | $264,000 | -7.4% | 7,055 | 0.0% | 0.01% | -16.7% | |
| LCI | Buy | LANNET INC | $224,000 | +30.2% | 16,435 | +53.5% | 0.01% | +66.7% |
| REM | Sell | ISHARES TRmortge rel etf | $225,000 | -0.4% | 5,170 | -3.0% | 0.01% | +25.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $235,000 | 0.0% | 45,025 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $262,000 | -4.7% | 2,812 | +2.0% | 0.01% | 0.0% |
| SLF | SUN LIFE FINL INC | $227,000 | -2.6% | 5,658 | 0.0% | 0.01% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $231,000 | -2.5% | 3,499 | +0.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $249,000 | +75.4% | 20,738 | +86.0% | 0.01% | +66.7% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $225,000 | – | 3,330 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $251,000 | -17.4% | 3,750 | +2.7% | 0.01% | -16.7% |
| HTH | New | HILLTOP HOLDINGS INC | $258,000 | – | 11,700 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $224,000 | -5.1% | 3,995 | -35.4% | 0.01% | 0.0% |
| HX | Buy | HEXINDAI INCadr | $228,000 | +11.2% | 22,620 | +24.8% | 0.01% | +25.0% |
| HBI | New | HANESBRANDS INC | $233,000 | – | 10,600 | +100.0% | 0.01% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $232,000 | 0.0% | 8,002 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $236,000 | -0.8% | 3,014 | -0.8% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $245,000 | +4.3% | 1,685 | 0.0% | 0.01% | 0.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $259,000 | +24.5% | 10,900 | -1.8% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $250,000 | +11.1% | 2,410 | +10.8% | 0.01% | +25.0% |
| EZM | New | WISDOMTREE TRus midcp earning | $245,000 | – | 6,095 | +100.0% | 0.01% | – |
| DWM | WISDOMTREE TRintl equity fd | $260,000 | -3.7% | 4,921 | 0.0% | 0.01% | 0.0% | |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $223,000 | – | 14,820 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $239,000 | -17.6% | 9,015 | +166.3% | 0.01% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $240,000 | +13.2% | 2,498 | +7.2% | 0.01% | +25.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $235,000 | +1.3% | 15,725 | -3.1% | 0.01% | 0.0% |
| AIN | ALBANY INTL CORPcl a | $227,000 | -4.2% | 3,775 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $259,000 | +13.6% | 3,530 | +10.0% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP AG | $241,000 | -11.4% | 15,704 | +2.0% | 0.01% | 0.0% |
| SILC | Sell | SILICOM LTDord | $245,000 | -52.1% | 6,365 | -57.1% | 0.01% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $228,000 | -70.5% | 2,410 | -59.8% | 0.01% | -66.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $205,000 | – | 4,228 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $209,000 | +10.6% | 11,000 | -6.8% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $197,000 | +3.7% | 10,671 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $203,000 | +0.5% | 3,810 | -5.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $171,000 | +0.6% | 10,000 | -1.1% | 0.00% | +33.3% |
| ECYT | Sell | ENDOCYTE INC | $203,000 | +50.4% | 14,695 | -1.3% | 0.00% | +33.3% |
| EVRI | EVERI HLDGS INC | $196,000 | +9.5% | 27,250 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $217,000 | -16.2% | 13,900 | -9.2% | 0.00% | -20.0% |
| WEN | New | WENDYS CO | $215,000 | – | 12,525 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $182,000 | -30.0% | 34,031 | -3.0% | 0.00% | -20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $204,000 | +12.1% | 47,941 | 0.0% | 0.00% | 0.0% | |
| HMST | New | HOMESTREET INC | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $207,000 | – | 5,576 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $210,000 | – | 707 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $186,000 | -9.3% | 39,588 | -0.6% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $207,000 | +3.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $193,000 | +7.2% | 18,771 | +8.6% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $210,000 | – | 6,140 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $208,000 | +4.0% | 2,732 | -8.1% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $215,000 | -4.0% | 7,124 | -4.0% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $211,000 | -43.1% | 4,397 | -43.3% | 0.00% | -42.9% |
| CCJ | Sell | CAMECO CORP | $168,000 | +9.8% | 14,955 | -11.1% | 0.00% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $160,000 | +1.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INC | $163,000 | +21.6% | 25,650 | -5.5% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $166,000 | – | 11,800 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $150,000 | -9.6% | 34,090 | +21.8% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $157,000 | +21.7% | 84,252 | +10.6% | 0.00% | 0.0% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $122,000 | +35.6% | 12,690 | 0.0% | 0.00% | +50.0% | |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $94,000 | – | 14,780 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $99,000 | +83.3% | 11,730 | +12.5% | 0.00% | +100.0% |
| LLNW | LIMELIGHT NETWORKS INC | $79,000 | +9.7% | 17,600 | 0.0% | 0.00% | +100.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $110,000 | +17.0% | 35,400 | 0.0% | 0.00% | 0.0% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $80,000 | – | 10,080 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $91,000 | -19.5% | 19,350 | -45.7% | 0.00% | 0.0% |
| RESN | Sell | RESONANT INC | $56,000 | -61.1% | 10,000 | -77.8% | 0.00% | -66.7% |
| SEAC | SEACHANGE INTL INC | $66,000 | +24.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $70,000 | -43.5% | 11,700 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | -10.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $43,000 | +22.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LEU | CENTRUS ENERGY CORPcl a | $52,000 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $33,000 | +3.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $21,000 | +16.7% | 11,950 | +2.6% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -29,060 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,580 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -12,804 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,750 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,208 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,079 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,308 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,450 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,974 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -20,161 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -16,925 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -42,750 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -40,988 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -16,296 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -81,175 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,672 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -50,525 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -19,707 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,486 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -22,389 | -100.0% | -0.02% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -193,355 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -424,270 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -37,422 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -80,591 | -100.0% | -0.08% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -168,047 | -100.0% | -0.08% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -41,815 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -86,401 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -65,334 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -111,021 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.