$4.82 Billion is the total value of PINNACLE ASSOCIATES LTD's 704 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $107,370,000 | +10.0% | 826,304 | -12.3% | 2.23% | +11.0% |
QRVO | Sell | QORVO INC | $90,528,000 | -16.1% | 1,177,376 | -12.6% | 1.88% | -15.4% |
AAPL | Sell | APPLE INC | $90,237,000 | +13.6% | 399,740 | -6.8% | 1.87% | +14.6% |
MSFT | Sell | MICROSOFT CORP | $77,128,000 | +9.2% | 674,372 | -5.9% | 1.60% | +10.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $76,829,000 | +4.6% | 190,151 | -10.7% | 1.59% | +5.5% |
CGNX | Sell | COGNEX CORP | $70,788,000 | +7.5% | 1,268,140 | -14.1% | 1.47% | +8.5% |
LITE | Sell | LUMENTUM HLDGS INC | $69,940,000 | -6.6% | 1,166,631 | -9.8% | 1.45% | -5.8% |
LRCX | Sell | LAM RESEARCH CORP | $68,877,000 | -26.2% | 454,034 | -16.0% | 1.43% | -25.6% |
INXN | Sell | INTERXION HOLDING N.V | $64,008,000 | -7.2% | 951,092 | -13.9% | 1.33% | -6.4% |
TRMB | Sell | TRIMBLE INC | $62,365,000 | +14.3% | 1,435,005 | -13.7% | 1.29% | +15.2% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $61,100,000 | +14.2% | 631,657 | -14.0% | 1.27% | +15.3% |
IAC | Sell | IAC INTERACTIVECORP | $60,382,000 | +22.3% | 278,619 | -14.0% | 1.25% | +23.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,713,000 | +7.0% | 188,200 | -0.2% | 1.14% | +7.9% |
SGEN | Sell | SEATTLE GENETICS INC | $52,568,000 | +2.3% | 681,638 | -11.9% | 1.09% | +3.2% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $50,036,000 | +9.9% | 970,065 | -11.3% | 1.04% | +10.8% |
CONE | Sell | CYRUSONE INC | $47,483,000 | -5.8% | 748,951 | -13.3% | 0.98% | -5.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $46,912,000 | -31.2% | 790,699 | -11.4% | 0.97% | -30.6% |
DISCK | Sell | DISCOVERY INC | $45,672,000 | +1.2% | 1,544,003 | -12.8% | 0.95% | +2.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $45,212,000 | +21.0% | 2,009,414 | -13.4% | 0.94% | +22.1% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $42,211,000 | +1.2% | 897,908 | -31.4% | 0.88% | +2.1% |
CMI | Sell | CUMMINS INC | $40,593,000 | -2.8% | 277,901 | -11.5% | 0.84% | -2.0% |
C | Sell | CITIGROUP INC | $40,163,000 | +7.2% | 559,844 | -0.0% | 0.83% | +8.0% |
V | Sell | VISA INC | $39,008,000 | +8.9% | 259,894 | -3.9% | 0.81% | +9.8% |
BYD | Sell | BOYD GAMING CORP | $38,838,000 | -14.6% | 1,147,348 | -12.6% | 0.81% | -13.9% |
FEYE | Sell | FIREEYE INC | $37,797,000 | -3.7% | 2,223,356 | -12.8% | 0.78% | -3.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,300,000 | -11.1% | 405,213 | -13.8% | 0.77% | -10.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $37,211,000 | -6.9% | 328,485 | -12.9% | 0.77% | -6.1% |
HXL | Sell | HEXCEL CORP NEW | $36,845,000 | -12.6% | 549,509 | -13.4% | 0.76% | -11.9% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $35,925,000 | -10.7% | 113,932 | -12.1% | 0.74% | -9.9% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $34,043,000 | +4.7% | 210,781 | -14.3% | 0.71% | +5.5% |
TGNA | Sell | TEGNA INC | $33,947,000 | +7.1% | 2,838,349 | -2.9% | 0.70% | +8.0% |
RHI | Sell | ROBERT HALF INTL INC | $33,482,000 | -7.2% | 475,731 | -14.2% | 0.70% | -6.5% |
SEAS | Sell | SEAWORLD ENTMT INC | $31,351,000 | +27.1% | 997,474 | -11.8% | 0.65% | +28.0% |
CSCO | Sell | CISCO SYS INC | $31,273,000 | +12.5% | 642,826 | -0.5% | 0.65% | +13.5% |
CAE | Sell | CAE INC | $31,288,000 | -16.6% | 1,539,777 | -14.8% | 0.65% | -15.9% |
HD | Sell | HOME DEPOT INC | $30,883,000 | +6.0% | 149,083 | -0.2% | 0.64% | +6.8% |
HP | Sell | HELMERICH & PAYNE INC | $30,187,000 | -6.4% | 438,962 | -13.2% | 0.63% | -5.6% |
AMBA | Sell | AMBARELLA INC | $29,946,000 | -18.6% | 774,207 | -18.8% | 0.62% | -18.0% |
PFE | Sell | PFIZER INC | $29,885,000 | +20.2% | 678,123 | -1.1% | 0.62% | +21.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $29,375,000 | +7.9% | 829,574 | -0.0% | 0.61% | +8.8% |
ARRY | Sell | ARRAY BIOPHARMA INC | $29,299,000 | -21.3% | 1,927,536 | -13.1% | 0.61% | -20.6% |
LAZ | Sell | LAZARD LTD | $29,063,000 | -18.1% | 603,838 | -16.8% | 0.60% | -17.4% |
IIVI | Sell | II VI INC | $28,026,000 | -6.4% | 592,513 | -14.1% | 0.58% | -5.7% |
T | Sell | AT&T INC | $27,346,000 | +2.4% | 814,363 | -2.1% | 0.57% | +3.1% |
ARRS | Sell | ARRIS INTL INC | $26,811,000 | -18.7% | 1,031,592 | -23.5% | 0.56% | -18.1% |
MDCO | Sell | MEDICINES CO | $24,423,000 | -29.6% | 816,544 | -13.6% | 0.51% | -29.0% |
INTC | Sell | INTEL CORP | $24,416,000 | -5.6% | 516,313 | -0.8% | 0.51% | -4.7% |
FGEN | Sell | FIBROGEN INC | $24,130,000 | -15.7% | 397,197 | -13.1% | 0.50% | -14.9% |
BA | Sell | BOEING CO | $24,127,000 | -3.0% | 64,874 | -12.5% | 0.50% | -2.1% |
HON | Sell | HONEYWELL INTL INC | $23,267,000 | +13.9% | 139,827 | -1.4% | 0.48% | +15.0% |
MYGN | Sell | MYRIAD GENETICS INC | $22,877,000 | +6.1% | 497,331 | -13.8% | 0.48% | +7.2% |
DWDP | Sell | DOWDUPONT INC | $21,762,000 | -3.7% | 338,395 | -1.3% | 0.45% | -2.8% |
BID | Sell | SOTHEBYS | $20,488,000 | -22.0% | 416,516 | -13.9% | 0.42% | -21.4% |
GILD | Sell | GILEAD SCIENCES INC | $20,441,000 | +4.0% | 264,746 | -4.6% | 0.42% | +5.0% |
BAC | Sell | BANK AMER CORP | $19,760,000 | +2.4% | 670,735 | -2.0% | 0.41% | +3.3% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $19,378,000 | +30.0% | 153,358 | -13.7% | 0.40% | +30.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $19,085,000 | +5.1% | 357,472 | -1.0% | 0.40% | +5.9% |
PG | Sell | PROCTER AND GAMBLE CO | $18,978,000 | +4.7% | 228,016 | -1.8% | 0.39% | +5.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $18,849,000 | +5.4% | 295,578 | -5.3% | 0.39% | +6.2% |
CBS | Sell | CBS CORP NEWcl b | $18,640,000 | +1.2% | 324,454 | -0.9% | 0.39% | +2.1% |
AGN | Sell | ALLERGAN PLC | $18,158,000 | +10.4% | 95,328 | -3.4% | 0.38% | +11.5% |
ETN | Sell | EATON CORP PLC | $17,920,000 | +15.8% | 206,614 | -0.2% | 0.37% | +17.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $17,324,000 | -16.2% | 398,805 | -13.1% | 0.36% | -15.5% |
FORM | Sell | FORMFACTOR INC | $17,128,000 | -11.1% | 1,245,658 | -14.0% | 0.36% | -10.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,720,000 | -24.7% | 821,623 | -14.2% | 0.35% | -24.1% |
ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $16,354,000 | -8.0% | 982,229 | -12.7% | 0.34% | -7.4% |
VIAV | Sell | VIAVI SOLUTIONS INC | $15,898,000 | -4.9% | 1,401,926 | -14.1% | 0.33% | -4.1% |
QEP | Sell | QEP RES INC | $15,699,000 | -20.3% | 1,386,828 | -13.7% | 0.33% | -19.5% |
FNSR | Sell | FINISAR CORP | $15,735,000 | -9.1% | 825,977 | -14.1% | 0.33% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,266,000 | +4.8% | 57,383 | -3.3% | 0.32% | +5.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,938,000 | +9.9% | 240,619 | -2.0% | 0.31% | +10.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $14,825,000 | +15.0% | 256,352 | -1.5% | 0.31% | +16.2% |
ORCL | Sell | ORACLE CORP | $14,747,000 | +11.9% | 286,010 | -4.4% | 0.31% | +12.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $14,674,000 | +10.4% | 104,958 | -1.2% | 0.30% | +11.4% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $14,573,000 | +1.4% | 883,223 | -17.7% | 0.30% | +2.0% |
AMGN | Sell | AMGEN INC | $14,369,000 | +11.6% | 69,319 | -0.7% | 0.30% | +12.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,326,000 | +4.9% | 12,004 | -2.0% | 0.30% | +5.7% |
GLW | Sell | CORNING INC | $14,244,000 | +26.9% | 403,504 | -1.1% | 0.30% | +28.1% |
AEIS | Sell | ADVANCED ENERGY INDS | $13,745,000 | -23.2% | 266,110 | -13.6% | 0.28% | -22.6% |
GRPN | Sell | GROUPON INC | $13,465,000 | -23.2% | 3,571,643 | -12.4% | 0.28% | -22.7% |
UFI | Sell | UNIFI INC | $13,371,000 | -22.5% | 471,975 | -13.3% | 0.28% | -22.0% |
ABBV | Sell | ABBVIE INC | $13,295,000 | -7.0% | 140,565 | -8.9% | 0.28% | -6.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $13,235,000 | -0.2% | 259,402 | -0.2% | 0.28% | +0.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,194,000 | +6.5% | 87,258 | -1.6% | 0.27% | +7.5% |
XYL | Sell | XYLEM INC | $13,172,000 | +16.0% | 164,915 | -2.2% | 0.27% | +16.7% |
MGNX | Sell | MACROGENICS INC | $12,742,000 | -9.5% | 594,296 | -12.9% | 0.26% | -9.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $12,042,000 | -2.2% | 85,000 | -0.5% | 0.25% | -1.2% |
MET | Sell | METLIFE INC | $11,949,000 | +6.1% | 255,757 | -1.0% | 0.25% | +6.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,926,000 | -3.3% | 70,070 | -7.0% | 0.25% | -2.8% |
ALK | Sell | ALASKA AIR GROUP INC | $11,901,000 | +12.5% | 172,828 | -1.3% | 0.25% | +13.3% |
AXP | Sell | AMERICAN EXPRESS CO | $10,980,000 | +3.3% | 103,107 | -4.9% | 0.23% | +4.1% |
ONCE | Sell | SPARK THERAPEUTICS INC | $10,946,000 | -36.3% | 200,665 | -3.3% | 0.23% | -35.7% |
CNI | Sell | CANADIAN NATL RY CO | $10,763,000 | +9.7% | 119,854 | -0.2% | 0.22% | +10.4% |
COP | Sell | CONOCOPHILLIPS | $10,571,000 | +3.8% | 136,582 | -6.7% | 0.22% | +4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $10,402,000 | +7.2% | 50,810 | -2.4% | 0.22% | +8.0% |
CARS | Sell | CARS COM INC | $10,378,000 | -55.6% | 375,875 | -54.4% | 0.22% | -55.3% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $10,295,000 | -11.3% | 128,749 | -12.7% | 0.21% | -10.5% |
NEE | Sell | NEXTERA ENERGY INC | $10,221,000 | -0.8% | 60,983 | -1.1% | 0.21% | 0.0% |
MEOH | Sell | METHANEX CORP | $9,987,000 | +9.5% | 126,260 | -2.1% | 0.21% | +10.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $9,820,000 | +0.3% | 228,577 | -4.3% | 0.20% | +1.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,696,000 | -19.3% | 223,156 | -15.8% | 0.20% | -18.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,644,000 | +7.4% | 118,472 | -3.1% | 0.20% | +8.1% |
PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $9,597,000 | -33.3% | 1,530,657 | -14.4% | 0.20% | -32.8% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,515,000 | -30.0% | 357,315 | -0.7% | 0.20% | -29.6% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $9,507,000 | -15.7% | 217,049 | -14.0% | 0.20% | -15.1% |
UNP | Sell | UNION PAC CORP | $9,503,000 | +2.8% | 58,364 | -10.6% | 0.20% | +3.7% |
PTCT | Sell | PTC THERAPEUTICS INC | $9,457,000 | +19.3% | 201,207 | -14.4% | 0.20% | +20.2% |
BAX | Sell | BAXTER INTL INC | $9,087,000 | +2.7% | 117,875 | -1.6% | 0.19% | +3.8% |
AABA | Sell | ALTABA INC | $8,944,000 | -7.5% | 131,295 | -0.6% | 0.19% | -6.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $8,914,000 | +8.0% | 39,570 | -1.4% | 0.18% | +8.8% |
IMGN | Sell | IMMUNOGEN INC | $8,922,000 | -16.4% | 942,180 | -14.1% | 0.18% | -15.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,913,000 | +12.4% | 41,627 | -2.1% | 0.18% | +13.5% |
PEP | Sell | PEPSICO INC | $8,865,000 | +0.9% | 79,296 | -1.8% | 0.18% | +1.7% |
IBB | Sell | ISHARES TRnasdaq biotech | $8,825,000 | +5.2% | 72,374 | -5.2% | 0.18% | +5.8% |
BBT | Sell | BB&T CORP | $8,784,000 | -6.2% | 180,955 | -2.6% | 0.18% | -5.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $8,570,000 | -7.2% | 168,068 | -1.9% | 0.18% | -6.3% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,523,000 | -2.9% | 192,094 | -14.3% | 0.18% | -2.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,478,000 | -1.9% | 150,802 | -2.0% | 0.18% | -1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $8,453,000 | +10.3% | 35,987 | -1.9% | 0.18% | +10.8% |
ADBE | Sell | ADOBE SYS INC | $8,254,000 | +3.0% | 30,576 | -7.0% | 0.17% | +3.6% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,055,000 | -4.1% | 345,689 | -3.5% | 0.17% | -3.5% |
AMAT | Sell | APPLIED MATLS INC | $7,887,000 | -19.6% | 204,055 | -3.9% | 0.16% | -18.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,777,000 | -12.7% | 34,680 | -14.1% | 0.16% | -12.0% |
VIAB | Sell | VIACOM INC NEWcl b | $7,305,000 | +10.3% | 216,392 | -1.4% | 0.15% | +11.8% |
CF | Sell | CF INDS HLDGS INC | $7,256,000 | +16.0% | 133,283 | -5.4% | 0.15% | +17.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $7,029,000 | +13.7% | 81,584 | -0.3% | 0.15% | +15.0% |
DFS | Sell | DISCOVER FINL SVCS | $6,881,000 | +0.2% | 90,004 | -7.7% | 0.14% | +1.4% |
GM | Sell | GENERAL MTRS CO | $6,772,000 | -15.6% | 201,129 | -1.3% | 0.14% | -14.5% |
BDX | Sell | BECTON DICKINSON & CO | $6,446,000 | +6.8% | 24,696 | -2.0% | 0.13% | +8.1% |
CYTK | Sell | CYTOKINETICS INC | $6,396,000 | +1.6% | 649,291 | -14.4% | 0.13% | +3.1% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,381,000 | +4.0% | 54,718 | -4.6% | 0.13% | +4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,332,000 | +5.4% | 25,943 | -10.5% | 0.13% | +5.6% |
SASR | Sell | SANDY SPRING BANCORP INC | $6,205,000 | -7.2% | 157,855 | -3.1% | 0.13% | -5.8% |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,175,000 | -23.7% | 578,719 | -14.2% | 0.13% | -23.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $6,190,000 | -19.8% | 221,777 | -16.6% | 0.13% | -19.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $6,157,000 | -35.9% | 54,126 | -37.5% | 0.13% | -35.4% |
MS | Sell | MORGAN STANLEY | $6,113,000 | -2.0% | 131,273 | -0.2% | 0.13% | -0.8% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,817,000 | -35.0% | 463,487 | -14.0% | 0.12% | -34.2% |
APC | Sell | ANADARKO PETE CORP | $5,810,000 | -8.8% | 86,195 | -0.8% | 0.12% | -7.6% |
PM | Sell | PHILIP MORRIS INTL INC | $5,786,000 | -11.5% | 70,959 | -12.4% | 0.12% | -11.1% |
TXT | Sell | TEXTRON INC | $5,770,000 | +5.6% | 80,733 | -2.6% | 0.12% | +7.1% |
TMUS | Sell | T MOBILE US INC | $5,612,000 | +14.0% | 79,959 | -2.9% | 0.12% | +14.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,552,000 | -15.0% | 255,840 | -4.8% | 0.12% | -14.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,549,000 | +3.0% | 33,798 | -1.1% | 0.12% | +3.6% |
FCB | Sell | FCB FINL HLDGS INCcl a | $5,479,000 | -20.7% | 115,600 | -1.7% | 0.11% | -19.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,512,000 | -13.4% | 60,764 | -7.8% | 0.11% | -13.0% |
CL | Sell | COLGATE PALMOLIVE CO | $5,356,000 | +1.9% | 80,005 | -1.4% | 0.11% | +2.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,362,000 | -3.9% | 78,686 | -2.4% | 0.11% | -3.5% |
CLX | Sell | CLOROX CO DEL | $5,359,000 | +5.8% | 35,628 | -4.8% | 0.11% | +6.7% |
FDX | Sell | FEDEX CORP | $5,106,000 | +5.1% | 21,206 | -0.9% | 0.11% | +6.0% |
MDT | Sell | MEDTRONIC PLC | $5,064,000 | +9.3% | 51,483 | -4.9% | 0.10% | +10.5% |
ANTM | Sell | ANTHEM INC | $5,041,000 | +9.6% | 18,394 | -4.8% | 0.10% | +10.5% |
PRU | Sell | PRUDENTIAL FINL INC | $5,005,000 | +6.3% | 49,401 | -1.9% | 0.10% | +7.2% |
CRM | Sell | SALESFORCE COM INC | $4,953,000 | +3.3% | 31,145 | -11.4% | 0.10% | +4.0% |
BIIB | Sell | BIOGEN INC | $4,934,000 | +14.0% | 13,964 | -6.3% | 0.10% | +14.6% |
NVDA | Sell | NVIDIA CORP | $4,918,000 | +12.1% | 17,501 | -5.5% | 0.10% | +13.3% |
MO | Sell | ALTRIA GROUP INC | $4,822,000 | -1.0% | 79,957 | -6.8% | 0.10% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,804,000 | +0.4% | 167,196 | -3.3% | 0.10% | +2.0% |
IVZ | Sell | INVESCO LTD | $4,711,000 | -20.4% | 205,920 | -7.6% | 0.10% | -19.7% |
LNG | Sell | CHENIERE ENERGY INC | $4,617,000 | +1.5% | 66,440 | -4.8% | 0.10% | +2.1% |
MSGN | Sell | MSG NETWORK INCcl a | $4,600,000 | -42.8% | 178,279 | -46.9% | 0.10% | -42.8% |
SHPG | Sell | SHIRE PLCsponsored adr | $4,544,000 | -4.6% | 25,066 | -11.1% | 0.09% | -4.1% |
APTV | Sell | APTIV PLC | $4,497,000 | -20.2% | 53,596 | -12.8% | 0.09% | -19.8% |
ES | Sell | EVERSOURCE ENERGY | $4,470,000 | +3.3% | 72,753 | -1.5% | 0.09% | +4.5% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,411,000 | -0.4% | 177,210 | -0.6% | 0.09% | +1.1% |
VTR | Sell | VENTAS INC | $4,285,000 | -6.9% | 78,792 | -2.6% | 0.09% | -6.3% |
CELG | Sell | CELGENE CORP | $4,203,000 | +0.1% | 46,963 | -11.2% | 0.09% | +1.2% |
PLD | Sell | PROLOGIS INC | $4,206,000 | +2.3% | 62,043 | -0.9% | 0.09% | +2.4% |
WFC | Sell | WELLS FARGO CO NEW | $4,203,000 | -5.7% | 79,974 | -0.6% | 0.09% | -5.4% |
TTE | Sell | TOTAL S Asponsored adr | $4,197,000 | +6.3% | 65,174 | -0.1% | 0.09% | +7.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,076,000 | -4.0% | 34,768 | -10.5% | 0.08% | -2.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,100,000 | +4.6% | 15,506 | -4.0% | 0.08% | +4.9% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,065,000 | +1.8% | 78,390 | -10.3% | 0.08% | +2.4% |
GE | Sell | GENERAL ELECTRIC CO | $3,969,000 | -28.7% | 351,529 | -14.0% | 0.08% | -28.1% |
MWA | Sell | MUELLER WTR PRODS INC | $3,816,000 | -3.3% | 331,540 | -1.5% | 0.08% | -2.5% |
QCOM | Sell | QUALCOMM INC | $3,694,000 | +10.9% | 51,283 | -13.6% | 0.08% | +11.6% |
EMR | Sell | EMERSON ELEC CO | $3,696,000 | +8.1% | 48,263 | -2.4% | 0.08% | +10.0% |
NUE | Sell | NUCOR CORP | $3,698,000 | -3.0% | 58,285 | -4.4% | 0.08% | -1.3% |
DVY | Sell | ISHARES TRselect divid etf | $3,682,000 | -1.8% | 36,909 | -3.8% | 0.08% | -1.3% |
KMB | Sell | KIMBERLY CLARK CORP | $3,682,000 | -6.2% | 32,403 | -13.0% | 0.08% | -6.2% |
NWSA | Sell | NEWS CORP NEWcl a | $3,307,000 | -19.0% | 250,708 | -4.8% | 0.07% | -17.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,334,000 | -1.3% | 46,889 | -2.9% | 0.07% | -1.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,300,000 | -6.0% | 32,474 | -6.1% | 0.07% | -5.6% |
LUMN | Sell | CENTURYLINK INC | $3,278,000 | +3.2% | 154,639 | -9.2% | 0.07% | +4.6% |
NWL | Sell | NEWELL BRANDS INC | $3,192,000 | -46.0% | 157,244 | -31.4% | 0.07% | -45.9% |
PPL | Sell | PPL CORP | $3,127,000 | -1.2% | 106,873 | -3.6% | 0.06% | 0.0% |
PRTA | Sell | PROTHENA CORP PLC | $3,110,000 | -22.4% | 237,760 | -13.5% | 0.06% | -20.7% |
BX | Sell | BLACKSTONE GROUP L P | $3,118,000 | +7.9% | 81,891 | -8.8% | 0.06% | +10.2% |
AFL | Sell | AFLAC INC | $3,056,000 | -1.8% | 64,929 | -10.2% | 0.06% | -1.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,003,000 | -7.5% | 20,066 | -13.2% | 0.06% | -7.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,982,000 | -4.7% | 63,265 | -6.7% | 0.06% | -3.1% |
HELE | Sell | HELEN OF TROY CORP LTD | $2,800,000 | +16.1% | 21,390 | -12.7% | 0.06% | +16.0% |
MUB | Sell | ISHARES TRnational mun etf | $2,681,000 | -11.8% | 24,839 | -10.9% | 0.06% | -11.1% |
PGR | Sell | PROGRESSIVE CORP OHIO | $2,643,000 | +18.4% | 37,211 | -1.4% | 0.06% | +19.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,595,000 | +9.2% | 18,809 | -6.3% | 0.05% | +10.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,483,000 | +6.1% | 15,917 | -2.2% | 0.05% | +8.3% |
PE | Sell | PARSLEY ENERGY INCcl a | $2,489,000 | -7.5% | 85,090 | -4.3% | 0.05% | -5.5% |
CNC | Sell | CENTENE CORP DEL | $2,471,000 | +3.4% | 17,070 | -12.0% | 0.05% | +4.1% |
KHC | Sell | KRAFT HEINZ CO | $2,405,000 | -12.4% | 43,634 | -0.1% | 0.05% | -10.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,369,000 | +0.9% | 29,609 | -0.2% | 0.05% | +2.1% |
KEY | Sell | KEYCORP NEW | $2,346,000 | -5.5% | 117,935 | -7.2% | 0.05% | -3.9% |
VALE | Sell | VALE S Aadr | $2,325,000 | +14.7% | 156,690 | -0.9% | 0.05% | +14.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,336,000 | -11.0% | 21,396 | -5.4% | 0.05% | -11.1% |
HES | Sell | HESS CORP | $2,303,000 | +4.0% | 32,175 | -2.8% | 0.05% | +4.3% |
CVA | Sell | COVANTA HLDG CORP | $2,296,000 | -2.2% | 141,267 | -0.7% | 0.05% | 0.0% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,244,000 | +0.4% | 83,312 | -0.5% | 0.05% | +2.2% |
GCI | Sell | GANNETT CO INC | $2,273,000 | -8.5% | 227,041 | -2.2% | 0.05% | -7.8% |
UN | Sell | UNILEVER N V | $2,195,000 | -2.8% | 39,516 | -2.5% | 0.05% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $2,206,000 | -4.0% | 110,580 | -6.4% | 0.05% | -2.1% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,164,000 | -7.8% | 60,810 | -8.6% | 0.04% | -6.2% |
BKR | Sell | BAKER HUGHES A GE COcl a | $2,146,000 | +0.8% | 63,439 | -1.6% | 0.04% | +2.3% |
MKC | Sell | MCCORMICK & CO INC | $2,167,000 | +4.5% | 16,445 | -8.0% | 0.04% | +4.7% |
M | Sell | MACYS INC | $2,133,000 | -10.8% | 61,416 | -3.8% | 0.04% | -10.2% |
ENS | Sell | ENERSYS | $2,081,000 | +15.9% | 23,885 | -0.7% | 0.04% | +16.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,027,000 | +10.8% | 6,221 | -0.3% | 0.04% | +10.5% |
VIG | Sell | VANGUARD GROUPdiv app etf | $2,015,000 | +7.0% | 18,200 | -1.8% | 0.04% | +7.7% |
PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,048,000 | -0.5% | 194,115 | -1.3% | 0.04% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,964,000 | +7.4% | 16,822 | -2.3% | 0.04% | +7.9% |
LOW | Sell | LOWES COS INC | $1,971,000 | +17.3% | 17,166 | -2.4% | 0.04% | +17.1% |
ABB | Sell | ABB LTDsponsored adr | $1,931,000 | +7.9% | 81,721 | -0.6% | 0.04% | +8.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,917,000 | -6.5% | 58,489 | -11.6% | 0.04% | -4.8% |
AMCX | Sell | AMC NETWORKS INCcl a | $1,886,000 | -22.5% | 28,429 | -27.4% | 0.04% | -22.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,813,000 | -27.0% | 46,863 | -23.2% | 0.04% | -25.5% |
ORI | Sell | OLD REP INTL CORP | $1,778,000 | +8.5% | 79,452 | -3.4% | 0.04% | +8.8% |
MOS | Sell | MOSAIC CO NEW | $1,775,000 | +13.1% | 54,640 | -2.3% | 0.04% | +15.6% |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,798,000 | -7.7% | 100,719 | -2.5% | 0.04% | -7.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,792,000 | -6.7% | 23,654 | -6.5% | 0.04% | -7.5% |
SYK | Sell | STRYKER CORP | $1,754,000 | -0.5% | 9,871 | -5.4% | 0.04% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,663,000 | -7.5% | 41,393 | -7.1% | 0.04% | -5.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,708,000 | +16.8% | 57,815 | -0.7% | 0.04% | +16.7% |
COHR | Sell | COHERENT INC | $1,681,000 | +8.7% | 9,765 | -1.3% | 0.04% | +9.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,687,000 | -0.1% | 26,680 | -0.3% | 0.04% | 0.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,704,000 | -2.9% | 117,044 | -2.7% | 0.04% | -2.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $1,644,000 | +0.4% | 16,339 | -0.7% | 0.03% | 0.0% |
SO | Sell | SOUTHERN CO | $1,630,000 | -6.7% | 37,386 | -0.9% | 0.03% | -5.6% |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,648,000 | -28.6% | 114,150 | -12.3% | 0.03% | -27.7% |
TPR | Sell | TAPESTRY INC | $1,583,000 | +3.6% | 31,485 | -3.8% | 0.03% | +6.5% |
AMC | Sell | AMC ENTMT HLDGS INC | $1,439,000 | -0.8% | 70,212 | -23.0% | 0.03% | 0.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,442,000 | -4.4% | 8,641 | -6.4% | 0.03% | -3.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,439,000 | -8.9% | 13,338 | -7.2% | 0.03% | -9.1% |
SNY | Sell | SANOFIsponsored adr | $1,441,000 | +10.3% | 32,254 | -1.2% | 0.03% | +11.1% |
DAN | Sell | DANA INCORPORATED | $1,444,000 | -42.7% | 77,340 | -38.1% | 0.03% | -42.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,412,000 | -10.7% | 14,708 | -9.9% | 0.03% | -12.1% |
EXC | Sell | EXELON CORP | $1,385,000 | +1.8% | 31,713 | -0.6% | 0.03% | +3.6% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,379,000 | -14.8% | 17,510 | -10.0% | 0.03% | -12.1% |
CPB | Sell | CAMPBELL SOUP CO | $1,383,000 | -10.5% | 37,750 | -0.9% | 0.03% | -9.4% |
RTN | Sell | RAYTHEON CO | $1,397,000 | +4.4% | 6,760 | -2.4% | 0.03% | +3.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,286,000 | +3.0% | 13,551 | -0.2% | 0.03% | +3.8% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $1,310,000 | -15.9% | 22,330 | -9.7% | 0.03% | -15.6% |
NKE | Sell | NIKE INCcl b | $1,308,000 | -44.7% | 15,434 | -48.0% | 0.03% | -44.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,262,000 | +11.9% | 13,261 | -1.9% | 0.03% | +13.0% |
XLNX | Sell | XILINX INC | $1,275,000 | -17.8% | 15,909 | -33.1% | 0.03% | -18.8% |
FTNT | Sell | FORTINET INC | $1,234,000 | -10.3% | 13,370 | -39.3% | 0.03% | -7.1% |
DOV | Sell | DOVER CORP | $1,220,000 | +18.8% | 13,775 | -1.8% | 0.02% | +19.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,221,000 | +19.6% | 10,375 | -0.7% | 0.02% | +19.0% |
NWS | Sell | NEWS CORP NEWcl b | $1,218,000 | -16.9% | 89,543 | -3.1% | 0.02% | -16.7% |
NTR | Sell | NUTRIEN LTD | $1,217,000 | +4.2% | 21,085 | -1.9% | 0.02% | +4.2% |
CSX | Sell | CSX CORP | $1,161,000 | +4.5% | 15,673 | -10.0% | 0.02% | +4.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,177,000 | -13.3% | 27,423 | -12.4% | 0.02% | -14.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,116,000 | -0.1% | 22,202 | -8.9% | 0.02% | 0.0% |
KR | Sell | KROGER CO | $1,093,000 | -6.2% | 37,552 | -8.3% | 0.02% | -4.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,127,000 | +3.3% | 16,197 | -3.6% | 0.02% | +4.5% |
BWA | Sell | BORGWARNER INC | $1,059,000 | -5.4% | 24,764 | -4.6% | 0.02% | -4.3% |
WCC | Sell | WESCO INTL INC | $992,000 | +6.2% | 16,150 | -1.2% | 0.02% | +10.5% |
CP | Sell | CANADIAN PAC RY LTD | $1,008,000 | +14.9% | 4,758 | -0.7% | 0.02% | +16.7% |
YNDX | Sell | YANDEX N V | $1,006,000 | -8.5% | 30,574 | -0.2% | 0.02% | -8.7% |
SAP | Sell | SAP SEspon adr | $995,000 | +6.2% | 8,091 | -0.1% | 0.02% | +10.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,035,000 | -8.8% | 14,596 | -11.0% | 0.02% | -8.7% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,031,000 | -16.7% | 24,105 | -16.4% | 0.02% | -16.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,034,000 | -9.5% | 10,560 | -14.3% | 0.02% | -8.7% |
HRTX | Sell | HERON THERAPEUTICS INC | $948,000 | -46.9% | 29,940 | -34.8% | 0.02% | -45.9% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $985,000 | -2.7% | 103,090 | -6.7% | 0.02% | -4.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $965,000 | +7.3% | 18,203 | -0.2% | 0.02% | +11.1% |
TD | Sell | TORONTO DOMINION BK ONT | $936,000 | +3.4% | 15,397 | -1.6% | 0.02% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $908,000 | -43.0% | 8,049 | -40.1% | 0.02% | -42.4% |
BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $903,000 | +6.1% | 33,091 | -0.0% | 0.02% | +5.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $894,000 | -8.7% | 20,746 | -8.0% | 0.02% | -5.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $876,000 | +3.8% | 31,122 | -1.9% | 0.02% | +5.9% |
BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $853,000 | -4.5% | 6,267 | -15.8% | 0.02% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $806,000 | +3.9% | 32,212 | -1.8% | 0.02% | +6.2% |
L100PS | Sell | ARCONIC INC | $820,000 | +25.0% | 37,255 | -3.4% | 0.02% | +30.8% |
IXN | Sell | ISHARES TRglobal tech etf | $804,000 | +4.7% | 4,589 | -1.7% | 0.02% | +6.2% |
CAG | Sell | CONAGRA BRANDS INC | $802,000 | -9.6% | 23,595 | -5.0% | 0.02% | -5.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $841,000 | -3.4% | 16,824 | -1.3% | 0.02% | -5.6% |
CG | Sell | CARLYLE GROUP L P | $790,000 | +0.9% | 35,025 | -4.8% | 0.02% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $783,000 | -6.5% | 6,071 | -4.6% | 0.02% | -5.9% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $714,000 | -1.0% | 54,089 | -1.9% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $725,000 | -63.5% | 1,939 | -61.8% | 0.02% | -63.4% |
WMB | Sell | WILLIAMS COS INC DEL | $725,000 | -1.5% | 26,654 | -1.8% | 0.02% | 0.0% |
LOXO | Sell | LOXO ONCOLOGY INC | $739,000 | -30.4% | 4,325 | -29.3% | 0.02% | -31.8% |
BEL | Sell | BELMOND LTDcl a | $701,000 | -42.6% | 38,411 | -64.9% | 0.02% | -40.0% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $716,000 | -20.1% | 264,300 | -2.9% | 0.02% | -16.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $721,000 | -8.7% | 16,390 | -2.1% | 0.02% | -6.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $669,000 | +12.6% | 3,295 | -1.2% | 0.01% | +16.7% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $673,000 | -9.2% | 17,032 | -3.0% | 0.01% | -6.7% |
DTE | Sell | DTE ENERGY CO | $665,000 | +3.7% | 6,089 | -1.6% | 0.01% | +7.7% |
BEN | Sell | FRANKLIN RES INC | $669,000 | -26.9% | 21,984 | -23.0% | 0.01% | -26.3% |
GLT | Sell | GLATFELTER | $651,000 | -5.7% | 34,047 | -3.3% | 0.01% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $636,000 | -4.4% | 5,491 | -9.1% | 0.01% | -7.1% |
CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $616,000 | +1.3% | 51,150 | -0.8% | 0.01% | 0.0% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $605,000 | -1.9% | 42,279 | -0.2% | 0.01% | 0.0% |
ASML | Sell | ASML HOLDING N V | $628,000 | -7.8% | 3,340 | -2.9% | 0.01% | -7.1% |
ATRO | Sell | ASTRONICS CORP | $586,000 | -1.3% | 13,470 | -18.5% | 0.01% | 0.0% |
PX | Sell | PRAXAIR INC | $584,000 | -15.2% | 3,634 | -16.6% | 0.01% | -14.3% |
WDR | Sell | WADDELL & REED FINL INCcl a | $575,000 | -13.8% | 27,152 | -26.8% | 0.01% | -14.3% |
GRA | Sell | GRACE W R & CO DEL NEW | $543,000 | -3.9% | 7,602 | -1.3% | 0.01% | -8.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $528,000 | -1.3% | 6,327 | -1.1% | 0.01% | 0.0% |
EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $546,000 | -7.1% | 15,421 | -5.4% | 0.01% | -8.3% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $521,000 | -15.3% | 7,100 | -2.7% | 0.01% | -15.4% |
EPC | Sell | EDGEWELL PERS CARE CO | $534,000 | -14.4% | 11,555 | -6.6% | 0.01% | -15.4% |
BXP | Sell | BOSTON PROPERTIES INC | $459,000 | -6.3% | 3,725 | -4.6% | 0.01% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $477,000 | +15.8% | 2,594 | -1.7% | 0.01% | +25.0% |
ROKU | Sell | ROKU INC | $468,000 | +26.5% | 6,405 | -26.2% | 0.01% | +25.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $441,000 | -3.3% | 7,328 | -7.0% | 0.01% | 0.0% |
PF | Sell | PINNACLE FOODS INC DEL | $418,000 | -5.4% | 6,450 | -5.1% | 0.01% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $444,000 | +4.0% | 3,510 | -0.3% | 0.01% | 0.0% |
SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $418,000 | -4.3% | 35,068 | -4.4% | 0.01% | 0.0% |
TEN | Sell | TENNECO INC | $425,000 | -90.4% | 10,075 | -90.0% | 0.01% | -90.1% |
F | Sell | FORD MTR CO DEL | $418,000 | -61.3% | 45,215 | -53.7% | 0.01% | -59.1% |
CALM | Sell | CAL MAINE FOODS INC | $412,000 | -20.6% | 8,523 | -24.6% | 0.01% | -18.2% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $375,000 | -5.1% | 90,650 | -1.0% | 0.01% | 0.0% |
DE | Sell | DEERE & CO | $388,000 | -31.3% | 2,582 | -36.1% | 0.01% | -33.3% |
AET | Sell | AETNA INC NEW | $369,000 | -5.1% | 1,817 | -14.4% | 0.01% | 0.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $382,000 | -13.2% | 18,503 | -18.5% | 0.01% | -11.1% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $373,000 | -98.3% | 13,851 | -98.0% | 0.01% | -98.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $366,000 | +4.0% | 2,030 | -8.1% | 0.01% | +14.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $363,000 | -34.7% | 16,862 | -26.2% | 0.01% | -27.3% |
AA | Sell | ALCOA CORP | $399,000 | -74.7% | 9,870 | -70.7% | 0.01% | -75.0% |
SKIS | Sell | PEAK RESORTS INC | $402,000 | -16.9% | 82,019 | -15.3% | 0.01% | -20.0% |
CUBE | Sell | CUBESMART | $393,000 | -32.9% | 13,779 | -24.3% | 0.01% | -33.3% |
SIRI | Sell | SIRIUS XM HLDGS INC | $389,000 | -13.2% | 61,537 | -7.0% | 0.01% | -11.1% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $378,000 | +1.3% | 16,967 | -13.3% | 0.01% | 0.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $365,000 | -50.5% | 2,300 | -54.5% | 0.01% | -46.7% |
UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $387,000 | +0.3% | 15,225 | -0.7% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $382,000 | -1.8% | 3,435 | -5.5% | 0.01% | 0.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $352,000 | -1.9% | 4,400 | -1.1% | 0.01% | 0.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $343,000 | -13.6% | 1,700 | -19.1% | 0.01% | -12.5% |
DOC | Sell | PHYSICIANS RLTY TR | $330,000 | 0.0% | 19,550 | -5.5% | 0.01% | 0.0% |
SRI | Sell | STONERIDGE INC | $342,000 | -17.2% | 11,500 | -2.1% | 0.01% | -12.5% |
AXTI | Sell | AXT INC | $334,000 | -36.9% | 46,750 | -37.7% | 0.01% | -36.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $347,000 | -10.1% | 1,925 | -15.4% | 0.01% | -12.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $315,000 | +2.9% | 2,430 | -4.9% | 0.01% | +16.7% |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $293,000 | -33.0% | 5,805 | -32.3% | 0.01% | -33.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $270,000 | -7.8% | 5,700 | -8.8% | 0.01% | 0.0% |
APY | Sell | APERGY CORP | $278,000 | -5.1% | 6,387 | -8.9% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC NEW | $294,000 | -8.1% | 4,335 | -5.5% | 0.01% | -14.3% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $290,000 | +1.4% | 1,797 | -6.3% | 0.01% | 0.0% |
BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $276,000 | -1.8% | 18,335 | -2.1% | 0.01% | 0.0% |
MTDR | Sell | MATADOR RES CO | $294,000 | -3.3% | 8,900 | -11.9% | 0.01% | 0.0% |
BBY | Sell | BEST BUY INC | $281,000 | -2.1% | 3,544 | -7.8% | 0.01% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $303,000 | -7.3% | 8,597 | -5.8% | 0.01% | -14.3% |
SYMC | Sell | SYMANTEC CORP | $286,000 | -71.3% | 13,419 | -72.2% | 0.01% | -70.0% |
BIOS | Sell | BIOSCRIP INC | $293,000 | -8.7% | 94,500 | -13.9% | 0.01% | -14.3% |
TEX | Sell | TEREX CORP NEW | $286,000 | -17.1% | 7,172 | -12.2% | 0.01% | -14.3% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $304,000 | -93.5% | 6,567 | -93.0% | 0.01% | -93.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $273,000 | +6.6% | 2,097 | -4.6% | 0.01% | +20.0% |
AIN | Sell | ALBANY INTL CORPcl a | $292,000 | +28.6% | 3,675 | -2.6% | 0.01% | +20.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $269,000 | -7.9% | 5,046 | -8.4% | 0.01% | 0.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $311,000 | -11.1% | 6,181 | -10.6% | 0.01% | -14.3% |
OCLR | Sell | OCLARO INC | $288,000 | -83.2% | 32,225 | -83.2% | 0.01% | -82.9% |
STT | Sell | STATE STR CORP | $231,000 | -11.8% | 2,758 | -1.9% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $260,000 | -27.0% | 6,996 | -29.4% | 0.01% | -28.6% |
SCCO | Sell | SOUTHERN COPPER CORP | $259,000 | -21.0% | 6,000 | -14.3% | 0.01% | -28.6% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $230,000 | -5.7% | 5,038 | -0.6% | 0.01% | 0.0% |
ECYT | Sell | ENDOCYTE INC | $249,000 | +22.7% | 14,000 | -4.7% | 0.01% | +25.0% |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $264,000 | -10.2% | 24,469 | -1.7% | 0.01% | -16.7% |
CBB | Sell | CINCINNATI BELL INC NEW | $223,000 | -38.9% | 13,986 | -39.9% | 0.01% | -37.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $219,000 | -12.0% | 19,158 | -7.6% | 0.01% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $246,000 | -17.2% | 22,240 | -1.8% | 0.01% | -16.7% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $221,000 | -6.0% | 42,025 | -6.7% | 0.01% | 0.0% |
BKU | Sell | BANKUNITED INC | $232,000 | -15.3% | 6,550 | -2.2% | 0.01% | -16.7% |
DWM | Sell | WISDOMTREE TRintl equity fd | $239,000 | -8.1% | 4,501 | -8.5% | 0.01% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $221,000 | -7.5% | 7,413 | -17.8% | 0.01% | 0.0% |
GHY | Sell | PGIM GLOBAL SHORT DURATION H | $232,000 | -5.3% | 16,700 | -6.7% | 0.01% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $249,000 | -3.9% | 3,405 | -3.5% | 0.01% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $219,000 | +5.3% | 2,632 | -3.7% | 0.01% | +25.0% |
NLY | Sell | ANNALY CAP MGMT INC | $178,000 | -7.8% | 17,422 | -7.2% | 0.00% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $209,000 | -5.9% | 705 | -12.4% | 0.00% | -20.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $178,000 | -73.6% | 10,150 | -66.7% | 0.00% | -71.4% |
WHR | Sell | WHIRLPOOL CORP | $214,000 | -42.6% | 1,800 | -29.4% | 0.00% | -50.0% |
R | Sell | RYDER SYS INC | $211,000 | -9.4% | 2,890 | -10.8% | 0.00% | -20.0% |
CRZO | Sell | CARRIZO OIL & GAS INC | $200,000 | -33.6% | 7,950 | -26.4% | 0.00% | -33.3% |
TWLO | Sell | TWILIO INCcl a | $216,000 | -3.6% | 2,505 | -37.3% | 0.00% | -20.0% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $191,000 | -12.0% | 13,204 | -5.0% | 0.00% | 0.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $207,000 | -10.8% | 7,802 | -2.5% | 0.00% | -20.0% |
HLIT | Sell | HARMONIC INC | $142,000 | -30.4% | 25,796 | -46.2% | 0.00% | -25.0% |
EVRI | Sell | EVERI HLDGS INC | $140,000 | -28.6% | 15,250 | -44.0% | 0.00% | -25.0% |
VEON | Sell | VEON LTDsponsored adr | $95,000 | -66.2% | 32,899 | -72.1% | 0.00% | -66.7% |
BKS | Sell | BARNES & NOBLE INC | $95,000 | -41.7% | 16,350 | -36.3% | 0.00% | -33.3% |
NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $65,000 | -40.9% | 23,950 | -32.3% | 0.00% | -50.0% |
EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -11,950 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,730 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -12,690 | -100.0% | -0.00% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -10,671 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,397 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,228 | -100.0% | -0.00% | – |
HX | Exit | HEXINDAI INCadr | $0 | – | -22,620 | -100.0% | -0.01% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,705 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,572 | -100.0% | -0.01% | – |
LCI | Exit | LANNET INC | $0 | – | -16,435 | -100.0% | -0.01% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -6,365 | -100.0% | -0.01% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -19,869 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,876 | -100.0% | -0.01% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,673 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -900 | -100.0% | -0.01% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -6,640 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -55,690 | -100.0% | -0.02% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -34,055 | -100.0% | -0.02% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -21,900 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -83,600 | -100.0% | -0.04% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,188 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -107,924 | -100.0% | -0.20% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,094,476 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 4.5% |
REGENERON PHARMACEUTICALS | 45 | Q2 2024 | 3.9% |
LAM RESEARCH CORP | 45 | Q2 2024 | 2.8% |
MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
ROYAL CARIBBEAN GROUP | 45 | Q2 2024 | 3.3% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 1.8% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.8% |
Vanguard Small-Cap ETF | 45 | Q2 2024 | 1.6% |
LAS VEGAS SANDS CORP | 45 | Q2 2024 | 2.4% |
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 |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-30 |
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 |
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.