$4.27 Billion is the total value of PINNACLE ASSOCIATES LTD's 704 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $84,763,000 | -3.5% | 699,309 | -8.7% | 1.98% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $80,847,000 | +11.9% | 603,516 | -1.5% | 1.89% | +16.0% |
| AAPL | Buy | APPLE INC | $80,057,000 | +7.9% | 404,493 | +3.5% | 1.88% | +11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $76,739,000 | -2.5% | 408,533 | -7.1% | 1.80% | +1.1% |
| INXN | Sell | INTERXION HOLDING N.V | $61,397,000 | +4.1% | 806,897 | -8.7% | 1.44% | +7.9% |
| TRMB | Sell | TRIMBLE INC | $55,105,000 | +2.4% | 1,221,573 | -8.3% | 1.29% | +6.1% |
| QRVO | Sell | QORVO INC | $54,748,000 | -15.0% | 821,911 | -8.4% | 1.28% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,015,000 | +1.6% | 184,352 | -2.1% | 1.26% | +5.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $53,144,000 | -12.5% | 995,020 | -7.4% | 1.24% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $51,921,000 | +3.0% | 331,427 | +0.5% | 1.22% | +6.8% |
| CGNX | Sell | COGNEX CORP | $51,790,000 | -13.6% | 1,079,401 | -8.4% | 1.21% | -10.3% |
| IAC | Sell | IAC INTERACTIVECORP | $51,620,000 | -5.1% | 237,301 | -8.4% | 1.21% | -1.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $51,433,000 | -27.8% | 800,268 | -8.9% | 1.20% | -25.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,676,000 | -27.9% | 161,904 | -5.4% | 1.19% | -25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,231,000 | +11.7% | 449,291 | +1.1% | 1.18% | +15.7% |
| MRK | Sell | MERCK & CO INC | $45,597,000 | +0.1% | 543,796 | -0.7% | 1.07% | +3.8% |
| CMI | Sell | CUMMINS INC | $41,804,000 | +0.9% | 243,984 | -7.0% | 0.98% | +4.6% |
| V | Buy | VISA INC | $41,063,000 | +11.2% | 236,604 | +0.0% | 0.96% | +15.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $40,972,000 | -11.5% | 591,999 | -6.4% | 0.96% | -8.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $40,012,000 | -19.2% | 1,720,214 | -8.1% | 0.94% | -16.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,748,000 | -11.4% | 672,673 | -8.6% | 0.93% | -8.1% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $38,804,000 | -10.6% | 837,563 | -52.9% | 0.91% | -7.2% |
| HXL | Sell | HEXCEL CORP NEW | $37,658,000 | +6.9% | 465,603 | -8.6% | 0.88% | +10.8% |
| DISCK | Sell | DISCOVERY INC | $37,553,000 | +3.7% | 1,319,965 | -7.3% | 0.88% | +7.5% |
| CONE | Sell | CYRUSONE INC | $36,962,000 | +1.2% | 640,368 | -8.1% | 0.86% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $35,483,000 | +2.0% | 648,321 | +0.7% | 0.83% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,323,000 | +3.4% | 99,616 | +0.7% | 0.83% | +7.1% |
| CAE | Sell | CAE INC | $35,127,000 | +11.1% | 1,307,764 | -8.4% | 0.82% | +15.1% |
| C | Sell | CITIGROUP INC | $34,981,000 | +10.5% | 499,515 | -1.8% | 0.82% | +14.5% |
| TGNA | Sell | TEGNA INC | $34,795,000 | -1.6% | 2,296,680 | -8.4% | 0.82% | +2.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,620,000 | -2.8% | 284,193 | -7.5% | 0.81% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,037,000 | +4.1% | 781,384 | -1.6% | 0.77% | +7.9% |
| BYD | Sell | BOYD GAMING CORP | $32,832,000 | -9.0% | 1,218,713 | -7.6% | 0.77% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,724,000 | +6.0% | 641,776 | +4.3% | 0.77% | +9.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,299,000 | -23.5% | 433,448 | -8.0% | 0.73% | -20.7% |
| BA | Buy | BOEING CO | $31,214,000 | +14.1% | 85,751 | +19.5% | 0.73% | +18.3% |
| AMBA | Sell | AMBARELLA INC | $30,485,000 | -6.0% | 690,809 | -8.0% | 0.71% | -2.5% |
| HD | Buy | HOME DEPOT INC | $30,018,000 | +8.5% | 144,337 | +0.1% | 0.70% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,590,000 | -0.5% | 212,450 | -0.1% | 0.69% | +3.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $29,298,000 | -4.0% | 346,518 | -8.7% | 0.69% | -0.4% |
| PFE | Sell | PFIZER INC | $28,781,000 | +1.3% | 664,385 | -0.7% | 0.67% | +5.0% |
| FEYE | Sell | FIREEYE INC | $28,282,000 | -18.8% | 1,909,673 | -8.0% | 0.66% | -15.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $27,509,000 | -11.3% | 98,266 | -7.1% | 0.64% | -8.0% |
| T | Sell | AT&T INC | $26,398,000 | +1.7% | 787,771 | -4.8% | 0.62% | +5.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $26,129,000 | +11.4% | 842,880 | -7.4% | 0.61% | +15.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $25,562,000 | +7.8% | 292,536 | +5.7% | 0.60% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,355,000 | +7.3% | 79,237 | +3.6% | 0.55% | +11.2% |
| RHI | Sell | ROBERT HALF INTL INC | $23,232,000 | -19.5% | 407,501 | -8.0% | 0.54% | -16.6% |
| FB | Sell | FACEBOOK INCcl a | $23,087,000 | +14.5% | 119,621 | -1.1% | 0.54% | +18.6% |
| HON | Sell | HONEYWELL INTL INC | $22,986,000 | +6.0% | 131,655 | -3.6% | 0.54% | +9.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $22,863,000 | +33.6% | 1,605,562 | +18.0% | 0.54% | +38.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,675,000 | +3.5% | 206,793 | -1.7% | 0.53% | +7.3% |
| INTC | Sell | INTEL CORP | $22,074,000 | -19.2% | 461,119 | -9.4% | 0.52% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $21,575,000 | +9.0% | 11,393 | +2.5% | 0.50% | +13.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,387,000 | +1.2% | 114,531 | -2.6% | 0.50% | +5.0% |
| MDCO | Sell | MEDICINES CO | $20,405,000 | +2.8% | 559,500 | -21.2% | 0.48% | +6.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,236,000 | -17.0% | 651,085 | -8.8% | 0.47% | -14.0% |
| BAC | Sell | BANK AMER CORP | $19,366,000 | +3.7% | 667,805 | -1.4% | 0.45% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,354,000 | +9.0% | 17,905 | +18.3% | 0.45% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,784,000 | -6.1% | 328,795 | -2.8% | 0.44% | -2.7% |
| IIVI | Sell | II VI INC | $18,250,000 | -10.5% | 499,169 | -8.8% | 0.43% | -7.4% |
| LAZ | Sell | LAZARD LTD | $18,218,000 | -8.7% | 529,737 | -4.1% | 0.43% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,998,000 | -4.4% | 234,867 | +0.8% | 0.42% | -0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,602,000 | 0.0% | 306,657 | +0.1% | 0.41% | +3.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $17,608,000 | -18.2% | 171,985 | -9.1% | 0.41% | -15.4% |
| CUB | Buy | CUBIC CORP | $16,642,000 | +107.6% | 258,097 | +81.1% | 0.39% | +115.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $16,508,000 | -29.1% | 108,641 | -44.4% | 0.39% | -26.4% |
| FORM | Sell | FORMFACTOR INC | $16,454,000 | -10.9% | 1,050,055 | -8.5% | 0.38% | -7.7% |
| AVAV | Sell | AEROVIRONMENT INC | $16,436,000 | -22.4% | 289,518 | -6.5% | 0.38% | -19.6% |
| FNSR | Sell | FINISAR CORP | $16,223,000 | -8.9% | 709,344 | -7.7% | 0.38% | -5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,200,000 | +1.8% | 388,398 | -0.3% | 0.38% | +5.3% |
| HP | Sell | HELMERICH & PAYNE INC | $16,202,000 | -14.9% | 320,077 | -6.6% | 0.38% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,745,000 | -1.8% | 14,541 | +6.7% | 0.37% | +1.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,771,000 | -2.0% | 1,186,698 | -8.7% | 0.37% | +1.7% |
| FGEN | Sell | FIBROGEN INC | $15,605,000 | -23.3% | 345,386 | -7.7% | 0.36% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $15,352,000 | +2.7% | 227,239 | -1.2% | 0.36% | +6.2% |
| LASR | Sell | NLIGHT INC | $15,084,000 | -20.5% | 785,644 | -7.8% | 0.35% | -17.7% |
| CBS | Buy | CBS CORP NEWcl b | $15,032,000 | +5.7% | 301,241 | +0.7% | 0.35% | +9.7% |
| ORCL | Sell | ORACLE CORP | $14,497,000 | -6.3% | 254,459 | -11.6% | 0.34% | -2.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,438,000 | +18.1% | 294,235 | +16.3% | 0.34% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $14,372,000 | +26.6% | 102,920 | +0.7% | 0.34% | +31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,125,000 | +0.6% | 108,488 | -0.4% | 0.33% | +4.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $13,933,000 | +17.4% | 152,319 | +13.6% | 0.33% | +21.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,750,000 | -6.4% | 363,667 | -5.5% | 0.32% | -3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,702,000 | +5.4% | 241,442 | -4.1% | 0.32% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,544,000 | -1.7% | 55,505 | -0.4% | 0.32% | +1.9% |
| BID | Sell | SOTHEBYS | $13,261,000 | -10.3% | 228,125 | -41.8% | 0.31% | -6.9% |
| AMGN | Buy | AMGEN INC | $13,122,000 | +2.4% | 71,205 | +5.5% | 0.31% | +5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,071,000 | +4.7% | 97,021 | +0.9% | 0.31% | +8.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,827,000 | +3.2% | 227,953 | -8.9% | 0.30% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,505,000 | +163.1% | 63,495 | +134.2% | 0.29% | +173.8% |
| QEP | Sell | QEP RES INC | $12,307,000 | -14.2% | 1,702,163 | -7.6% | 0.29% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,304,000 | +6.9% | 72,612 | +15.1% | 0.29% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $12,261,000 | +6.6% | 59,851 | +0.6% | 0.29% | +10.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,244,000 | -23.1% | 440,738 | -8.1% | 0.29% | -20.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,193,000 | +8.0% | 146,780 | +5.5% | 0.29% | +12.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $12,201,000 | -27.2% | 797,955 | -0.1% | 0.29% | -24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,128,000 | +20.3% | 33,362 | -0.7% | 0.28% | +24.6% |
| GLW | Sell | CORNING INC | $12,037,000 | -1.7% | 362,231 | -2.0% | 0.28% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,061,000 | +12.5% | 97,706 | -0.4% | 0.28% | +16.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,022,000 | -3.3% | 233,713 | -2.8% | 0.28% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $11,922,000 | -11.3% | 195,436 | -3.0% | 0.28% | -8.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,627,000 | -18.1% | 703,808 | -8.4% | 0.27% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,505,000 | +58.9% | 39,176 | +48.1% | 0.27% | +64.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,494,000 | -10.7% | 246,920 | -2.7% | 0.27% | -7.6% |
| FDX | Buy | FEDEX CORP | $11,411,000 | +5.1% | 69,499 | +16.1% | 0.27% | +9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,368,000 | +9.3% | 82,808 | -2.4% | 0.27% | +13.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $11,261,000 | -26.4% | 415,079 | -5.9% | 0.26% | -23.7% |
| CNI | Buy | CANADIAN NATL RY CO | $11,260,000 | +5.7% | 121,754 | +2.3% | 0.26% | +9.5% |
| ADBE | Sell | ADOBE INC | $11,101,000 | +10.6% | 37,675 | -0.0% | 0.26% | +14.5% |
| GRPN | Sell | GROUPON INC | $10,985,000 | -6.6% | 3,068,423 | -7.4% | 0.26% | -3.4% |
| XYL | Sell | XYLEM INC | $10,798,000 | -2.8% | 129,106 | -8.2% | 0.25% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $10,694,000 | +29.0% | 196,254 | +27.7% | 0.25% | +33.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,670,000 | +14.8% | 276,488 | +22.9% | 0.25% | +19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,645,000 | -6.4% | 234,724 | -1.5% | 0.25% | -3.1% |
| PEP | Sell | PEPSICO INC | $10,642,000 | +5.8% | 81,152 | -1.2% | 0.25% | +9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $10,375,000 | +7.8% | 76,126 | +7.2% | 0.24% | +12.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,329,000 | -35.1% | 129,815 | -8.7% | 0.24% | -32.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,311,000 | +1.7% | 127,795 | +0.6% | 0.24% | +5.2% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $10,014,000 | -20.4% | 850,801 | -7.6% | 0.23% | -17.6% |
| MGNX | Sell | MACROGENICS INC | $9,783,000 | -13.0% | 576,465 | -7.8% | 0.23% | -9.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,762,000 | +14.1% | 217,360 | +0.8% | 0.23% | +18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,765,000 | +1.5% | 52,848 | -3.3% | 0.23% | +5.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,644,000 | +4.9% | 83,595 | -5.5% | 0.23% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,544,000 | -0.8% | 76,694 | -1.8% | 0.22% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,518,000 | -2.7% | 69,024 | -0.5% | 0.22% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $9,484,000 | +11.2% | 45,669 | +1.7% | 0.22% | +15.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,489,000 | +11.9% | 180,471 | -6.5% | 0.22% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,281,000 | +12.7% | 43,536 | +6.2% | 0.22% | +16.7% |
| ADSK | Sell | AUTODESK INC | $9,217,000 | +4.3% | 56,580 | -0.2% | 0.22% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,916,000 | +8.0% | 33,738 | -1.0% | 0.21% | +12.4% |
| MET | Sell | METLIFE INC | $8,901,000 | +1.7% | 179,203 | -12.8% | 0.21% | +5.1% |
| BAX | Sell | BAXTER INTL INC | $8,871,000 | +0.1% | 108,309 | -0.6% | 0.21% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,855,000 | +3.2% | 101,312 | +2.6% | 0.21% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,755,000 | +5.3% | 162,435 | -2.4% | 0.20% | +9.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,725,000 | +20.5% | 187,549 | +4.0% | 0.20% | +24.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,647,000 | +6.2% | 88,584 | -3.8% | 0.20% | +9.8% |
| MS | Buy | MORGAN STANLEY | $8,551,000 | +13.2% | 195,185 | +9.0% | 0.20% | +17.0% |
| ETN | Sell | EATON CORP PLC | $8,555,000 | -45.6% | 102,720 | -47.4% | 0.20% | -43.8% |
| CRM | Buy | SALESFORCE COM INC | $8,464,000 | +18.7% | 55,785 | +23.9% | 0.20% | +23.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,389,000 | -12.6% | 453,972 | -0.3% | 0.20% | -9.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,389,000 | -8.2% | 164,726 | -8.3% | 0.20% | -5.3% |
| AABA | Sell | ALTABA INC | $8,331,000 | -9.1% | 120,095 | -2.9% | 0.20% | -5.8% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $8,268,000 | -6.4% | 184,183 | -9.0% | 0.19% | -3.0% |
| MMM | Buy | 3M CO | $8,265,000 | -16.5% | 47,680 | +0.1% | 0.19% | -13.4% |
| TPC | Buy | TUTOR PERINI CORP | $8,209,000 | -15.8% | 591,879 | +4.0% | 0.19% | -12.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,144,000 | -11.2% | 80,637 | -4.8% | 0.19% | -7.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $8,013,000 | +21.8% | 1,298,723 | -8.4% | 0.19% | +26.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,978,000 | -2.1% | 101,922 | -3.5% | 0.19% | +1.6% |
| WMT | Sell | WALMART INC | $7,929,000 | +13.2% | 71,764 | -0.1% | 0.19% | +17.7% |
| BLK | Buy | BLACKROCK INC | $7,940,000 | +10.0% | 16,918 | +0.2% | 0.19% | +14.1% |
| UNP | Sell | UNION PACIFIC CORP | $7,880,000 | -1.3% | 46,596 | -2.4% | 0.18% | +2.8% |
| UFI | Sell | UNIFI INC | $7,836,000 | -14.6% | 431,259 | -9.0% | 0.18% | -11.6% |
| AVGO | Buy | BROADCOM INC | $7,767,000 | +3.2% | 26,980 | +7.8% | 0.18% | +7.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,775,000 | +2.6% | 71,267 | +5.1% | 0.18% | +6.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,744,000 | +9.1% | 172,088 | -8.7% | 0.18% | +13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,585,000 | -10.6% | 41,716 | -16.8% | 0.18% | -7.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,525,000 | -6.5% | 247,519 | -5.5% | 0.18% | -3.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,472,000 | +0.1% | 250,165 | -5.9% | 0.18% | +3.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,491,000 | +9.5% | 297,267 | +8.8% | 0.18% | +13.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,098,000 | -43.3% | 41,192 | -46.2% | 0.17% | -41.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,079,000 | -4.7% | 77,525 | +0.3% | 0.17% | -1.2% |
| GM | Sell | GENERAL MTRS CO | $7,044,000 | +0.9% | 182,814 | -2.9% | 0.16% | +4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,806,000 | -5.0% | 45,346 | -8.4% | 0.16% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,807,000 | +11.5% | 79,516 | +10.5% | 0.16% | +15.2% |
| DD | New | DUPONT DE NEMOURS INC | $6,701,000 | – | 89,258 | +100.0% | 0.16% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,577,000 | +122.2% | 80,252 | +97.9% | 0.15% | +129.9% |
| CARS | Sell | CARS COM INC | $6,475,000 | -19.1% | 328,333 | -6.5% | 0.15% | -16.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,496,000 | +4.6% | 83,721 | -4.1% | 0.15% | +8.6% |
| HPR | Sell | HIGHPOINT RES CORP | $6,444,000 | -24.2% | 3,540,671 | -8.0% | 0.15% | -21.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,424,000 | +3.9% | 97,717 | +1.0% | 0.15% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,356,000 | -20.8% | 31,192 | -5.6% | 0.15% | -17.7% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $6,316,000 | +0.6% | 255,796 | -0.9% | 0.15% | +4.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,276,000 | -14.8% | 165,254 | -14.2% | 0.15% | -11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,296,000 | +17.5% | 73,102 | +14.7% | 0.15% | +21.5% |
| CYTK | Sell | CYTOKINETICS INC | $6,150,000 | +26.6% | 546,646 | -9.0% | 0.14% | +30.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,161,000 | -14.0% | 139,540 | -1.7% | 0.14% | -11.1% |
| BBT | Sell | BB&T CORP | $6,050,000 | +5.1% | 123,149 | -0.4% | 0.14% | +9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,031,000 | +0.4% | 23,930 | -0.5% | 0.14% | +3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,993,000 | +0.6% | 109,156 | -1.8% | 0.14% | +3.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,971,000 | -16.1% | 154,518 | -2.4% | 0.14% | -13.0% |
| CB | Buy | CHUBB LIMITED | $5,906,000 | +5.6% | 40,098 | +0.4% | 0.14% | +9.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,828,000 | +15.0% | 100,617 | -0.4% | 0.14% | +18.3% |
| DISCA | Sell | DISCOVERY INC | $5,801,000 | +4.9% | 188,960 | -7.6% | 0.14% | +8.8% |
| DOW | New | DOW INC | $5,761,000 | – | 116,842 | +100.0% | 0.14% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,720,000 | +10.2% | 200,215 | -1.0% | 0.13% | +14.5% |
| HAS | Sell | HASBRO INC | $5,632,000 | +23.1% | 53,293 | -1.0% | 0.13% | +28.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,632,000 | +4.5% | 78,580 | -0.1% | 0.13% | +8.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,423,000 | +6.6% | 171,880 | +7.9% | 0.13% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,369,000 | +8.9% | 26,241 | +2.1% | 0.13% | +13.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,377,000 | +8.6% | 87,097 | +3.4% | 0.13% | +12.5% |
| KO | Sell | COCA COLA CO | $5,330,000 | +7.4% | 104,665 | -1.2% | 0.12% | +11.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,331,000 | -15.4% | 186,929 | -6.4% | 0.12% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $5,284,000 | +24.9% | 111,604 | +51.5% | 0.12% | +29.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,244,000 | +14.4% | 48,646 | +10.9% | 0.12% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,232,000 | -10.9% | 66,625 | +0.3% | 0.12% | -7.5% |
| APC | Sell | ANADARKO PETE CORP | $5,249,000 | +25.3% | 74,395 | -19.2% | 0.12% | +29.5% |
| CF | Sell | CF INDS HLDGS INC | $5,106,000 | +10.3% | 109,323 | -3.4% | 0.12% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,111,000 | +6.1% | 77,758 | +4.7% | 0.12% | +10.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,093,000 | +23.0% | 365,844 | -8.5% | 0.12% | +26.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,058,000 | +2.4% | 30,256 | -1.5% | 0.12% | +5.4% |
| HRS | Sell | HARRIS CORP DEL | $5,008,000 | +4.9% | 26,478 | -11.4% | 0.12% | +8.3% |
| MA | Buy | MASTERCARD INCcl a | $4,974,000 | +168.9% | 18,802 | +139.3% | 0.12% | +176.2% |
| LLY | Sell | LILLY ELI & CO | $4,969,000 | -22.5% | 44,852 | -9.3% | 0.12% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,968,000 | +8.0% | 79,693 | +1.9% | 0.12% | +11.5% |
| PLD | Sell | PROLOGIS INC | $4,897,000 | +11.0% | 61,136 | -0.3% | 0.12% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,932,000 | -2.6% | 170,834 | -1.8% | 0.12% | +0.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,871,000 | +12.9% | 48,229 | +2.7% | 0.11% | +17.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,824,000 | -4.4% | 74,133 | -8.1% | 0.11% | -0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,769,000 | +8.8% | 40,008 | +3.9% | 0.11% | +13.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,748,000 | +5.0% | 33,015 | +1.4% | 0.11% | +8.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,676,000 | +6.3% | 61,716 | -0.5% | 0.11% | +10.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $4,426,000 | +4.5% | 144,016 | +4.4% | 0.10% | +8.3% |
| MEOH | Sell | METHANEX CORP | $4,398,000 | -24.0% | 96,746 | -4.9% | 0.10% | -21.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,417,000 | -27.2% | 69,121 | -36.1% | 0.10% | -24.8% |
| ABT | Sell | ABBOTT LABS | $4,353,000 | +3.1% | 51,761 | -2.0% | 0.10% | +7.4% |
| TMUS | Sell | T MOBILE US INC | $4,353,000 | +4.0% | 58,716 | -3.1% | 0.10% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $4,236,000 | +4.2% | 43,498 | -2.5% | 0.10% | +7.6% |
| GIS | Sell | GENERAL MLS INC | $4,177,000 | -0.2% | 79,532 | -1.7% | 0.10% | +3.2% |
| VTR | Sell | VENTAS INC | $4,164,000 | -1.0% | 60,925 | -7.5% | 0.10% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,120,000 | +13.1% | 35,900 | +4.6% | 0.10% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,093,000 | +30.0% | 35,760 | +17.9% | 0.10% | +35.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,080,000 | +2.4% | 15,346 | -0.2% | 0.10% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $4,005,000 | -2.8% | 24,388 | +6.3% | 0.09% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $3,975,000 | +32.9% | 52,252 | -0.4% | 0.09% | +36.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,903,000 | -2.7% | 82,489 | -0.6% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,839,000 | -0.5% | 41,043 | +1.3% | 0.09% | +3.4% |
| MPC | Buy | MARATHON PETE CORP | $3,792,000 | +129.4% | 67,860 | +145.7% | 0.09% | +140.5% |
| BX | Buy | BLACKSTONE GROUP L P | $3,816,000 | +36.4% | 85,912 | +7.4% | 0.09% | +41.3% |
| TXT | Sell | TEXTRON INC | $3,764,000 | -4.4% | 70,964 | -8.7% | 0.09% | -1.1% |
| SYK | Buy | STRYKER CORP | $3,741,000 | +97.7% | 18,198 | +90.0% | 0.09% | +104.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,763,000 | -17.1% | 324,136 | -8.0% | 0.09% | -14.6% |
| AFL | Buy | AFLAC INC | $3,719,000 | +15.2% | 67,845 | +5.1% | 0.09% | +19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,711,000 | +9.3% | 24,817 | +0.3% | 0.09% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,711,000 | -36.4% | 93,373 | -30.3% | 0.09% | -34.1% |
| ABBV | Sell | ABBVIE INC | $3,677,000 | -58.4% | 50,568 | -53.9% | 0.09% | -57.0% |
| CLX | Sell | CLOROX CO DEL | $3,622,000 | -7.3% | 23,657 | -2.8% | 0.08% | -3.4% |
| CELG | Sell | CELGENE CORP | $3,632,000 | -3.1% | 39,286 | -1.1% | 0.08% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,625,000 | +2.5% | 67,830 | +1.3% | 0.08% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $3,506,000 | +1.9% | 97,172 | +2.4% | 0.08% | +5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,462,000 | -16.7% | 34,023 | -16.8% | 0.08% | -13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,457,000 | +0.5% | 34,718 | -0.9% | 0.08% | +3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,476,000 | +5.4% | 26,079 | -2.0% | 0.08% | +8.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,414,000 | -11.6% | 49,875 | -11.7% | 0.08% | -8.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,381,000 | -27.5% | 291,198 | -5.7% | 0.08% | -24.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,378,000 | +19.6% | 26,860 | +17.2% | 0.08% | +23.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,314,000 | -15.8% | 42,894 | -10.1% | 0.08% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,306,000 | +3.4% | 77,724 | +3.4% | 0.08% | +6.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,235,000 | -22.7% | 92,755 | -30.7% | 0.08% | -20.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,213,000 | +5.0% | 510,834 | -7.2% | 0.08% | +8.7% |
| NWS | Buy | NEWS CORP NEWcl b | $3,216,000 | +13.1% | 230,384 | +1.2% | 0.08% | +17.2% |
| TTE | Sell | TOTAL S Asponsored ads | $3,181,000 | -6.0% | 57,018 | -6.2% | 0.07% | -2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,149,000 | +10.7% | 21,186 | +9.9% | 0.07% | +15.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,115,000 | -7.6% | 82,916 | -12.2% | 0.07% | -3.9% |
| IMGN | Sell | IMMUNOGEN INC | $3,125,000 | -28.3% | 1,439,865 | -10.4% | 0.07% | -25.5% |
| PPL | Sell | PPL CORP | $3,095,000 | -2.6% | 99,796 | -0.3% | 0.07% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,063,000 | +21.1% | 62,230 | +15.1% | 0.07% | +26.3% |
| APTV | Sell | APTIV PLC | $3,045,000 | -11.6% | 37,667 | -13.1% | 0.07% | -9.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,994,000 | -1.6% | 88,148 | +4.0% | 0.07% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $3,001,000 | +1.8% | 38,809 | +0.9% | 0.07% | +4.5% |
| JWN | Sell | NORDSTROM INC | $2,936,000 | -32.8% | 92,145 | -6.4% | 0.07% | -30.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,934,000 | +3.6% | 117,682 | +2.2% | 0.07% | +7.8% |
| DE | Sell | DEERE & CO | $2,935,000 | -9.9% | 17,712 | -13.1% | 0.07% | -6.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,891,000 | -0.9% | 214,301 | -8.6% | 0.07% | +3.0% |
| WRK | Sell | WESTROCK CO | $2,903,000 | -7.0% | 79,610 | -2.2% | 0.07% | -4.2% |
| TKR | Sell | TIMKEN CO | $2,867,000 | +16.9% | 55,853 | -0.7% | 0.07% | +21.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,845,000 | +10.1% | 35,598 | -0.7% | 0.07% | +15.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,762,000 | -6.9% | 10,263 | -10.2% | 0.06% | -3.0% |
| NUE | Sell | NUCOR CORP | $2,681,000 | -21.3% | 48,650 | -16.6% | 0.06% | -18.2% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,631,000 | -8.6% | 175,030 | +1.3% | 0.06% | -4.6% |
| IVZ | Sell | INVESCO LTD | $2,628,000 | +4.7% | 128,442 | -1.2% | 0.06% | +8.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,621,000 | +0.4% | 148,057 | +15.5% | 0.06% | +3.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,548,000 | -11.1% | 103,447 | +0.1% | 0.06% | -7.7% |
| ATUS | New | ALTICE USA INCcl a | $2,516,000 | – | 103,327 | +100.0% | 0.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,474,000 | +27.2% | 21,792 | +5.7% | 0.06% | +31.8% |
| LOW | Buy | LOWES COS INC | $2,473,000 | -7.1% | 24,506 | +0.7% | 0.06% | -3.3% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,483,000 | +48.5% | 28,640 | +66.9% | 0.06% | +52.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,467,000 | +2.5% | 12,698 | -0.1% | 0.06% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,374,000 | +13.4% | 7,348 | -5.3% | 0.06% | +19.1% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,411,000 | -0.3% | 31,758 | -1.6% | 0.06% | +1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $2,330,000 | +15.4% | 1,243 | +7.4% | 0.06% | +19.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,362,000 | -9.8% | 240,540 | -7.8% | 0.06% | -6.8% |
| CR | New | CRANE CO | $2,347,000 | – | 28,125 | +100.0% | 0.06% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,246,000 | -24.5% | 97,712 | -36.9% | 0.05% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,282,000 | +2.1% | 217,316 | -2.9% | 0.05% | +3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,204,000 | -4.0% | 19,080 | -6.0% | 0.05% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,200,000 | +8.5% | 20,050 | -1.0% | 0.05% | +13.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,175,000 | +3.5% | 46,227 | +3.7% | 0.05% | +8.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,178,000 | -3.7% | 32,965 | -4.0% | 0.05% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,173,000 | +22.6% | 136,956 | +16.8% | 0.05% | +27.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,169,000 | +3.8% | 13,787 | -0.1% | 0.05% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,157,000 | -19.4% | 24,443 | -17.8% | 0.05% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $2,122,000 | +18.0% | 40,465 | +19.4% | 0.05% | +22.0% |
| KKR | Buy | KKR & CO INCcl a | $2,079,000 | +7.8% | 82,289 | +0.3% | 0.05% | +11.4% |
| PRTA | Sell | PROTHENA CORP PLC | $2,094,000 | -20.0% | 198,103 | -8.2% | 0.05% | -16.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,090,000 | -4.9% | 14,335 | -8.8% | 0.05% | -2.0% |
| BIIB | Sell | BIOGEN INC | $2,029,000 | -32.8% | 8,677 | -32.0% | 0.05% | -29.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,032,000 | +2.9% | 34,547 | +3.9% | 0.05% | +6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,065,000 | +1.0% | 18,262 | -0.7% | 0.05% | +4.3% |
| UN | Sell | UNILEVER N V | $2,030,000 | -10.4% | 33,434 | -14.0% | 0.05% | -5.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,042,000 | +4.7% | 17,733 | -0.4% | 0.05% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,016,000 | +2.8% | 12,194 | -0.7% | 0.05% | +6.8% |
| CTVA | New | CORTEVA INC | $2,007,000 | – | 67,874 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $1,950,000 | -12.4% | 85,755 | +12.9% | 0.05% | -8.0% |
| PWR | Sell | QUANTA SVCS INC | $1,945,000 | -0.8% | 50,925 | -1.9% | 0.05% | +4.5% |
| TGT | Buy | TARGET CORP | $1,945,000 | +10.5% | 22,462 | +2.4% | 0.05% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,930,000 | +6.4% | 22,014 | +2.9% | 0.04% | +9.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,928,000 | -6.9% | 107,665 | -10.0% | 0.04% | -4.3% |
| TPR | Buy | TAPESTRY INC | $1,934,000 | +22.7% | 60,966 | +25.7% | 0.04% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,919,000 | +33.6% | 61,593 | +39.1% | 0.04% | +40.6% |
| SO | Sell | SOUTHERN CO | $1,919,000 | +5.0% | 34,714 | -1.8% | 0.04% | +9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,931,000 | +75.4% | 21,276 | +57.9% | 0.04% | +80.0% |
| SYF | Sell | SYNCHRONY FINL | $1,861,000 | -10.8% | 53,669 | -17.9% | 0.04% | -6.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,860,000 | +0.8% | 14,200 | +4.0% | 0.04% | +4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,884,000 | +8.8% | 90,251 | +4.3% | 0.04% | +12.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,889,000 | +8.6% | 13,875 | +13.0% | 0.04% | +12.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,830,000 | +31.0% | 40,970 | +28.6% | 0.04% | +34.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,856,000 | +17.6% | 15,704 | +18.8% | 0.04% | +19.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,788,000 | +4.3% | 54,450 | +3.8% | 0.04% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,802,000 | -6.0% | 17,445 | +1.6% | 0.04% | -2.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,814,000 | +1.7% | 95,440 | +3.2% | 0.04% | +5.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,788,000 | +1.9% | 69,338 | -7.5% | 0.04% | +5.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,804,000 | +27.6% | 35,844 | +27.3% | 0.04% | +31.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,761,000 | +63.4% | 42,648 | +60.0% | 0.04% | +70.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,742,000 | +1.0% | 11,199 | -0.6% | 0.04% | +5.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,722,000 | -24.6% | 36,205 | -23.8% | 0.04% | -23.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,708,000 | -6.5% | 42,677 | -2.4% | 0.04% | -2.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,694,000 | -2.9% | 160,270 | -5.5% | 0.04% | +2.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,666,000 | +0.2% | 46,438 | +0.8% | 0.04% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,681,000 | -12.0% | 26,386 | -8.7% | 0.04% | -9.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,680,000 | +10.9% | 19,189 | +1.1% | 0.04% | +14.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,608,000 | -3.0% | 16,011 | -3.3% | 0.04% | +2.7% |
| AMRS | Sell | AMYRIS INC | $1,605,000 | +54.3% | 450,782 | -9.4% | 0.04% | +65.2% |
| RTN | Buy | RAYTHEON CO | $1,608,000 | -3.1% | 9,251 | +1.5% | 0.04% | +2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,620,000 | +10.4% | 8,126 | +3.5% | 0.04% | +15.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,623,000 | -4.0% | 20,963 | -7.0% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,613,000 | +81.2% | 32,078 | +138.7% | 0.04% | +90.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,622,000 | +7.6% | 15,091 | +5.7% | 0.04% | +11.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,588,000 | +0.3% | 26,165 | -0.3% | 0.04% | +2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,559,000 | +2.8% | 13,144 | +0.1% | 0.04% | +8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,578,000 | +0.7% | 22,077 | -1.5% | 0.04% | +5.7% |
| ORI | Sell | OLD REP INTL CORP | $1,540,000 | +4.8% | 68,820 | -2.0% | 0.04% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,545,000 | +4.0% | 9,431 | +11.3% | 0.04% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $1,528,000 | -2.8% | 36,635 | +1.9% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,527,000 | +20.2% | 23,852 | +13.9% | 0.04% | +24.1% |
| YNDX | Sell | YANDEX N V | $1,481,000 | +1.9% | 38,978 | -7.9% | 0.04% | +6.1% |
| NTRS | NORTHERN TR CORP | $1,446,000 | -0.5% | 16,070 | 0.0% | 0.03% | +3.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,410,000 | -9.8% | 39,325 | -14.4% | 0.03% | -5.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,399,000 | -2.4% | 55,535 | -0.9% | 0.03% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,420,000 | -17.6% | 86,928 | -8.3% | 0.03% | -15.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,405,000 | – | 9,315 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $1,412,000 | -3.6% | 22,212 | -8.6% | 0.03% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,348,000 | -19.7% | 269,140 | -8.2% | 0.03% | -15.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,357,000 | +0.5% | 67,728 | -5.4% | 0.03% | +6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,318,000 | -2.6% | 11,400 | +6.5% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,345,000 | +12.4% | 13,213 | -0.7% | 0.03% | +14.8% |
| DAN | Sell | DANA INCORPORATED | $1,304,000 | +5.0% | 65,419 | -6.6% | 0.03% | +10.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,339,000 | +8.9% | 14,458 | +7.9% | 0.03% | +10.7% |
| EMR | Sell | EMERSON ELEC CO | $1,321,000 | -58.4% | 19,806 | -57.3% | 0.03% | -56.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,320,000 | +9.7% | 25,015 | +7.9% | 0.03% | +14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,283,000 | +19.1% | 46,503 | +11.0% | 0.03% | +25.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,275,000 | +2.1% | 6,349 | 0.0% | 0.03% | +7.1% | |
| ITA | Buy | ISHARES TRus aer def etf | $1,279,000 | +24.2% | 5,970 | +15.7% | 0.03% | +30.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.03% | +11.1% | |
| LUMN | Sell | CENTURYLINK INC | $1,228,000 | -19.4% | 104,392 | -17.9% | 0.03% | -14.7% |
| SNY | Sell | SANOFIsponsored adr | $1,218,000 | -5.6% | 28,149 | -3.4% | 0.03% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,225,000 | -23.0% | 150,107 | -0.5% | 0.03% | -19.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,221,000 | +11.5% | 33,739 | +10.3% | 0.03% | +16.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,248,000 | – | 22,635 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $1,180,000 | +3.9% | 15,256 | +0.5% | 0.03% | +7.7% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,198,000 | +1.8% | 78,268 | +6.6% | 0.03% | +3.7% |
| M | Sell | MACYS INC | $1,176,000 | -12.5% | 54,807 | -2.0% | 0.03% | -6.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,196,000 | -5.8% | 32,534 | -2.2% | 0.03% | -3.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,187,000 | -36.5% | 76,990 | -36.8% | 0.03% | -33.3% |
| DOV | Sell | DOVER CORP | $1,135,000 | +4.1% | 11,325 | -2.6% | 0.03% | +8.0% |
| NKE | Sell | NIKE INCcl b | $1,153,000 | -0.7% | 13,732 | -0.4% | 0.03% | +3.8% |
| MOS | Sell | MOSAIC CO NEW | $1,152,000 | -11.4% | 46,030 | -3.3% | 0.03% | -6.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,133,000 | +5.1% | 28,330 | +3.4% | 0.03% | +12.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,152,000 | +5.2% | 49,578 | +0.7% | 0.03% | +8.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,170,000 | -0.5% | 16,870 | -2.7% | 0.03% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,162,000 | -0.9% | 12,294 | -2.2% | 0.03% | 0.0% |
| COHR | Sell | COHERENT INC | $1,170,000 | -7.0% | 8,580 | -3.4% | 0.03% | -3.6% |
| MTB | Sell | M & T BK CORP | $1,172,000 | +5.4% | 6,891 | -2.7% | 0.03% | +8.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,152,000 | -6.2% | 22,573 | -3.9% | 0.03% | -3.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,154,000 | +9.3% | 18,758 | +5.6% | 0.03% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $1,098,000 | -5.0% | 20,772 | -4.4% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,126,000 | -1.1% | 79,967 | +8.0% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,114,000 | -9.9% | 27,313 | -4.7% | 0.03% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,069,000 | -1.3% | 12,143 | -6.1% | 0.02% | +4.2% |
| CP | CANADIAN PAC RY LTD | $1,078,000 | +14.2% | 4,584 | 0.0% | 0.02% | +19.0% | |
| VALE | Sell | VALE S Asponsored ads | $1,084,000 | +0.8% | 80,640 | -2.0% | 0.02% | +4.2% |
| EXC | Sell | EXELON CORP | $1,089,000 | -10.4% | 22,725 | -6.2% | 0.02% | -7.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,085,000 | +7.0% | 8,148 | -1.9% | 0.02% | +8.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,074,000 | -2.8% | 20,315 | -3.9% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,088,000 | -2.1% | 13,225 | -4.5% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,063,000 | +33.7% | 12,676 | +18.6% | 0.02% | +38.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,072,000 | -0.5% | 15,197 | -3.9% | 0.02% | +4.2% |
| F | Buy | FORD MTR CO DEL | $1,014,000 | +246.1% | 99,107 | +196.9% | 0.02% | +242.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,023,000 | -15.3% | 18,779 | -11.8% | 0.02% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,038,000 | +15.6% | 24,201 | +15.7% | 0.02% | +20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,041,000 | +12.1% | 109,594 | +8.3% | 0.02% | +14.3% |
| NFLX | Sell | NETFLIX INC | $1,038,000 | -1.1% | 2,825 | -4.0% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,024,000 | +10.2% | 24,391 | +0.8% | 0.02% | +14.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,021,000 | +5.5% | 13,078 | 0.0% | 0.02% | +9.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,001,000 | +7.1% | 101,666 | +9.0% | 0.02% | +9.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $975,000 | +9.8% | 18,373 | +8.1% | 0.02% | +15.0% |
| ABCB | Buy | AMERIS BANCORP | $1,002,000 | +62.1% | 25,575 | +42.1% | 0.02% | +64.3% |
| USB | Buy | US BANCORP DEL | $966,000 | +10.4% | 18,426 | +1.5% | 0.02% | +15.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $992,000 | +2.8% | 24,621 | +10.6% | 0.02% | +4.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,001,000 | -49.8% | 22,418 | -35.1% | 0.02% | -48.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $975,000 | -5.3% | 13,890 | -8.8% | 0.02% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $992,000 | +2.3% | 46,430 | -2.1% | 0.02% | +4.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $986,000 | +7.3% | 36,363 | +8.9% | 0.02% | +9.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $983,000 | +2.9% | 6,100 | -1.2% | 0.02% | +4.5% |
| WTR | Buy | AQUA AMERICA INC | $965,000 | +13.5% | 23,325 | +0.0% | 0.02% | +21.1% |
| CME | CME GROUP INC | $991,000 | +18.0% | 5,105 | 0.0% | 0.02% | +21.1% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $939,000 | +29.3% | 23,845 | +24.9% | 0.02% | +37.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $950,000 | +69.0% | 6,746 | +81.1% | 0.02% | +69.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $958,000 | -1.4% | 9,105 | -2.4% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $953,000 | +73.0% | 7,688 | +66.6% | 0.02% | +83.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $941,000 | +5.3% | 15,337 | +4.4% | 0.02% | +10.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $948,000 | -31.1% | 101,559 | +9.6% | 0.02% | -29.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $921,000 | -2.0% | 32,846 | +0.3% | 0.02% | +4.8% |
| AGN | Sell | ALLERGAN PLC | $940,000 | -85.1% | 5,616 | -87.0% | 0.02% | -84.5% |
| ALC | New | ALCON INC | $891,000 | – | 14,352 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $907,000 | +9.0% | 6,631 | -8.0% | 0.02% | +10.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $878,000 | -16.4% | 68,627 | +13.5% | 0.02% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $882,000 | -3.1% | 16,500 | -4.3% | 0.02% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $917,000 | +0.5% | 27,778 | -0.3% | 0.02% | 0.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $894,000 | +6.2% | 30,865 | +4.9% | 0.02% | +10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $899,000 | -8.1% | 9,207 | -5.5% | 0.02% | -4.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $840,000 | +1.2% | 17,970 | +0.2% | 0.02% | +5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $863,000 | +1.2% | 9,896 | +0.3% | 0.02% | +5.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $848,000 | – | 100,430 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $843,000 | +24.5% | 9,387 | +20.5% | 0.02% | +33.3% |
| IR | INGERSOLL-RAND PLC | $864,000 | +17.4% | 6,820 | 0.0% | 0.02% | +17.6% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $862,000 | +5.6% | 46,783 | +4.7% | 0.02% | +11.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $836,000 | +0.4% | 15,186 | -4.1% | 0.02% | +5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $875,000 | -6.4% | 32,980 | -2.2% | 0.02% | -4.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $849,000 | +23.0% | 6,555 | +19.0% | 0.02% | +25.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $868,000 | +0.5% | 10,895 | +0.0% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP | $868,000 | +2.4% | 7,500 | 0.0% | 0.02% | +5.3% | |
| FTNT | Sell | FORTINET INC | $809,000 | -13.8% | 10,529 | -5.9% | 0.02% | -9.5% |
| CCJ | Sell | CAMECO CORP | $804,000 | -11.3% | 74,933 | -2.5% | 0.02% | -5.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $832,000 | +5.6% | 52,731 | -8.2% | 0.02% | +5.6% |
| L100PS | Sell | ARCONIC INC | $810,000 | +32.8% | 31,366 | -1.7% | 0.02% | +35.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $806,000 | +4.7% | 20,190 | +1.5% | 0.02% | +11.8% |
| ANTM | Buy | ANTHEM INC | $800,000 | +31.1% | 2,836 | +33.4% | 0.02% | +35.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $824,000 | -2.5% | 7,069 | -5.7% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $823,000 | 0.0% | 6,615 | -4.3% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $791,000 | -12.1% | 7,103 | -13.9% | 0.02% | -5.0% |
| ASML | Sell | ASML HOLDING N V | $794,000 | -0.8% | 3,817 | -10.3% | 0.02% | +5.6% |
| JD | Sell | JD COM INCspon adr cl a | $751,000 | -1.7% | 24,800 | -2.2% | 0.02% | +5.9% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $790,000 | -0.5% | 28,428 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $767,000 | -11.9% | 35,323 | -0.3% | 0.02% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $764,000 | +3.8% | 26,420 | +0.4% | 0.02% | +5.9% |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $781,000 | -18.2% | 569,905 | -2.6% | 0.02% | -18.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $788,000 | – | 7,236 | +100.0% | 0.02% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $756,000 | +3.6% | 44,773 | -20.0% | 0.02% | +12.5% |
| CG | Buy | CARLYLE GROUP L P | $748,000 | +25.1% | 33,075 | +1.1% | 0.02% | +28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $789,000 | +2.1% | 4,395 | -2.8% | 0.02% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $781,000 | +14.2% | 14,015 | +1.8% | 0.02% | +20.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $726,000 | +1.4% | 7,200 | +0.0% | 0.02% | +6.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $729,000 | +5.0% | 8,317 | +8.6% | 0.02% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $721,000 | -13.2% | 12,347 | -19.3% | 0.02% | -10.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $739,000 | -7.5% | 6,230 | -12.5% | 0.02% | -5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $730,000 | -26.2% | 4,293 | -25.5% | 0.02% | -22.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $725,000 | +2.7% | 5,520 | 0.0% | 0.02% | +6.2% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $716,000 | +12.4% | 36,942 | +20.5% | 0.02% | +21.4% |
| SNV | Sell | SYNOVUS FINL CORP | $713,000 | -1.5% | 20,371 | -3.3% | 0.02% | +6.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $747,000 | -0.5% | 84,685 | +0.1% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $725,000 | -3.6% | 8,644 | -5.5% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $735,000 | -26.9% | 13,451 | -15.4% | 0.02% | -26.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $743,000 | -9.5% | 32,937 | -5.7% | 0.02% | -10.5% |
| DTE | Sell | DTE ENERGY CO | $734,000 | -0.1% | 5,739 | -2.5% | 0.02% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $685,000 | +3.6% | 17,925 | -0.3% | 0.02% | +6.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $663,000 | – | 4,151 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $683,000 | -3.8% | 3,500 | -4.4% | 0.02% | 0.0% |
| ICHR | ICHOR HOLDINGS | $693,000 | +4.7% | 29,300 | 0.0% | 0.02% | +6.7% | |
| IXUS | ISHARES TRcore msci total | $671,000 | +0.9% | 11,450 | 0.0% | 0.02% | +6.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $662,000 | -6.8% | 27,190 | -6.2% | 0.02% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $702,000 | +8.2% | 43,453 | 0.0% | 0.02% | +6.7% | |
| TRCO | TRIBUNE MEDIA COcl a | $677,000 | +0.3% | 14,640 | 0.0% | 0.02% | +6.7% | |
| R | Buy | RYDER SYS INC | $668,000 | +14.6% | 11,455 | +21.8% | 0.02% | +23.1% |
| UL | Sell | UNILEVER PLCspon adr new | $677,000 | -1.6% | 10,928 | -8.4% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $679,000 | -23.4% | 5,188 | -34.2% | 0.02% | -20.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $678,000 | -2.7% | 38,526 | -0.5% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $690,000 | +5.8% | 26,001 | -3.5% | 0.02% | +6.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,000 | – | 16,181 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $635,000 | +48.0% | 16,614 | +36.5% | 0.02% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $639,000 | +23.6% | 22,350 | +24.5% | 0.02% | +25.0% |
| PNM | PNM RES INC | $599,000 | +7.5% | 11,758 | 0.0% | 0.01% | +7.7% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $600,000 | -2.8% | 7,712 | -5.2% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $606,000 | -59.7% | 7,906 | -62.7% | 0.01% | -58.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $578,000 | +2.8% | 7,172 | +1.6% | 0.01% | +7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $579,000 | +7.8% | 6,825 | +6.9% | 0.01% | +16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $582,000 | -7.8% | 18,149 | -9.9% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $602,000 | – | 6,072 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $602,000 | +4.9% | 3,138 | +0.0% | 0.01% | +7.7% |
| BEN | Sell | FRANKLIN RES INC | $591,000 | +3.1% | 16,980 | -1.7% | 0.01% | +7.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $586,000 | +1.4% | 40,025 | +0.4% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $619,000 | +22.6% | 16,791 | +21.6% | 0.01% | +27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $617,000 | -68.7% | 7,637 | -73.1% | 0.01% | -68.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $593,000 | +9.0% | 3,630 | +4.3% | 0.01% | +16.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $614,000 | +1.2% | 49,451 | -0.5% | 0.01% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $578,000 | +150.2% | 4,484 | +128.9% | 0.01% | +180.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $583,000 | -21.8% | 10,405 | -16.8% | 0.01% | -17.6% |
| HSY | Buy | HERSHEY CO | $607,000 | +20.9% | 4,530 | +3.7% | 0.01% | +27.3% |
| ATRO | Sell | ASTRONICS CORP | $618,000 | +20.5% | 15,372 | -1.9% | 0.01% | +16.7% |
| VLY | VALLEY NATL BANCORP | $616,000 | +12.4% | 57,164 | 0.0% | 0.01% | +16.7% | |
| TIF | TIFFANY & CO NEW | $549,000 | -11.3% | 5,860 | 0.0% | 0.01% | -7.1% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $569,000 | – | 21,890 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $562,000 | +2.6% | 16,793 | -1.7% | 0.01% | +8.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $556,000 | -3.8% | 7,302 | -1.4% | 0.01% | 0.0% |
| GTN | GRAY TELEVISION INC | $571,000 | -23.3% | 34,850 | 0.0% | 0.01% | -23.5% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $555,000 | -6.6% | 13,288 | -9.3% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $536,000 | +32.0% | 12,290 | +23.6% | 0.01% | +44.4% |
| PCAR | Sell | PACCAR INC | $573,000 | +3.4% | 8,000 | -1.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $561,000 | -1.1% | 4,871 | +0.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $540,000 | +41.4% | 8,467 | +39.1% | 0.01% | +44.4% |
| KRNT | New | KORNIT DIGITAL LTD | $534,000 | – | 16,860 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $506,000 | +5.9% | 5,940 | -1.2% | 0.01% | +9.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $525,000 | +33.6% | 13,057 | +42.0% | 0.01% | +33.3% |
| LIN | Sell | LINDE PLC | $507,000 | +5.8% | 2,525 | -7.3% | 0.01% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,000 | +1.6% | 2,877 | -2.4% | 0.01% | +9.1% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $532,000 | -19.8% | 26,879 | -21.3% | 0.01% | -20.0% |
| WCN | New | WASTE CONNECTIONS INC | $508,000 | – | 5,315 | +100.0% | 0.01% | – |
| INAPQ | Buy | INTERNAP CORP | $508,000 | +13.4% | 168,807 | +86.9% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $506,000 | +12.2% | 2,565 | +0.3% | 0.01% | +20.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $500,000 | +0.8% | 47,600 | -2.7% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $495,000 | 0.0% | 3,145 | +2.2% | 0.01% | +9.1% |
| RSG | REPUBLIC SVCS INC | $474,000 | +8.0% | 5,467 | 0.0% | 0.01% | +10.0% | |
| WY | Buy | WEYERHAEUSER CO | $491,000 | +4.2% | 18,623 | +4.1% | 0.01% | 0.0% |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $487,000 | -0.4% | 13,100 | -1.5% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $472,000 | -1.7% | 13,370 | -1.8% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $463,000 | +45.1% | 6,850 | +38.4% | 0.01% | +57.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $463,000 | +6.2% | 32,907 | +1.5% | 0.01% | +10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $469,000 | +26.1% | 47,019 | +46.4% | 0.01% | +37.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $475,000 | -0.8% | 3,635 | -12.1% | 0.01% | 0.0% |
| SKIS | Buy | PEAK RESORTS INC | $490,000 | +4.9% | 103,179 | +0.6% | 0.01% | 0.0% |
| GLOG | Sell | GASLOG LTD | $467,000 | -56.8% | 32,421 | -47.6% | 0.01% | -54.2% |
| SIX | SIX FLAGS ENTMT CORP NEW | $472,000 | +0.6% | 9,495 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $472,000 | -25.2% | 5,722 | -14.1% | 0.01% | -21.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $459,000 | -1.3% | 14,932 | -1.0% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $425,000 | -13.8% | 36,761 | -9.5% | 0.01% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $430,000 | -6.3% | 2,037 | -10.9% | 0.01% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $409,000 | – | 6,202 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $448,000 | -24.2% | 8,850 | -20.6% | 0.01% | -23.1% |
| GAM | GENERAL AMERN INVS INC | $411,000 | +6.5% | 11,575 | 0.0% | 0.01% | +11.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $408,000 | +4.3% | 3,678 | +1.3% | 0.01% | +11.1% |
| FLR | Buy | FLUOR CORP NEW | $414,000 | +74.7% | 12,275 | +90.3% | 0.01% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $445,000 | +19.3% | 7,799 | +15.8% | 0.01% | +25.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $443,000 | -6.3% | 33,805 | -9.1% | 0.01% | -9.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $406,000 | +4.9% | 9,750 | -3.0% | 0.01% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $422,000 | -2.3% | 18,971 | +17.0% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $416,000 | +17.5% | 2,309 | +6.7% | 0.01% | +25.0% |
| BXP | BOSTON PROPERTIES INC | $438,000 | -3.7% | 3,395 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $437,000 | -3.1% | 2,385 | -12.5% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $435,000 | -7.4% | 7,962 | -7.3% | 0.01% | -9.1% |
| DLS | New | WISDOMTREE TRintl smcap div | $417,000 | – | 6,418 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $407,000 | -9.2% | 3,198 | -11.9% | 0.01% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $419,000 | – | 6,289 | +100.0% | 0.01% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $385,000 | -55.3% | 7,500 | -59.3% | 0.01% | -52.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $383,000 | +10.1% | 1,665 | -3.8% | 0.01% | +12.5% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $379,000 | 0.0% | 32,618 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $383,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $385,000 | +9.7% | 7,343 | -11.7% | 0.01% | +12.5% |
| PFS | PROVIDENT FINL SVCS INC | $378,000 | -6.2% | 15,578 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $369,000 | +1.9% | 14,650 | 0.0% | 0.01% | +12.5% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $380,000 | -7.1% | 18,450 | +29.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $381,000 | +1.3% | 1,437 | +1.8% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP NEW | $368,000 | -82.0% | 20,723 | -84.0% | 0.01% | -80.4% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $392,000 | -0.5% | 15,225 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $381,000 | +12.7% | 3,354 | 0.0% | 0.01% | +12.5% | |
| IP | Buy | INTL PAPER CO | $375,000 | -6.5% | 8,664 | +0.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $386,000 | -75.4% | 976 | -78.4% | 0.01% | -74.3% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $334,000 | -1.2% | 79,950 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $357,000 | -8.2% | 13,245 | -15.1% | 0.01% | -11.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $322,000 | -10.8% | 18,450 | -3.9% | 0.01% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $328,000 | -5.2% | 13,134 | 0.0% | 0.01% | 0.0% | |
| PUTW | Sell | WISDOMTREE TRput | $342,000 | +4.6% | 12,430 | -99.0% | 0.01% | +14.3% |
| SAFE | Sell | SAFEHOLD INC | $343,000 | -13.6% | 11,345 | -37.8% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $340,000 | -18.9% | 23,923 | -4.6% | 0.01% | -11.1% |
| MTRN | MATERION CORP | $325,000 | +18.6% | 4,800 | 0.0% | 0.01% | +33.3% | |
| SRI | Sell | STONERIDGE INC | $322,000 | +7.3% | 10,200 | -1.9% | 0.01% | +14.3% |
| SIRI | SIRIUS XM HLDGS INC | $343,000 | -1.7% | 61,536 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $329,000 | +10.4% | 1,890 | +9.2% | 0.01% | +14.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $325,000 | -13.8% | 4,477 | -14.3% | 0.01% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $343,000 | -19.9% | 6,963 | -20.9% | 0.01% | -20.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $339,000 | -2.6% | 9,153 | +2.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $328,000 | +3.5% | 4,631 | -2.5% | 0.01% | +14.3% |
| MCK | Buy | MCKESSON CORP | $341,000 | +17.6% | 2,535 | +2.2% | 0.01% | +14.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $295,000 | +30.5% | 187,881 | +34.9% | 0.01% | +40.0% |
| SSRM | New | SSR MNG INC | $290,000 | – | 21,190 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $293,000 | +19.1% | 1,755 | 0.0% | 0.01% | +16.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $308,000 | +15.8% | 2,655 | +3.9% | 0.01% | +16.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $311,000 | +20.5% | 5,110 | +18.4% | 0.01% | +16.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $280,000 | +39.3% | 5,225 | 0.0% | 0.01% | +40.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $282,000 | +10.2% | 4,370 | +0.0% | 0.01% | +16.7% |
| BRKL | BROOKLINE BANCORP INC DEL | $300,000 | +6.8% | 19,500 | 0.0% | 0.01% | +16.7% | |
| RHT | RED HAT INC | $282,000 | +2.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
| CBT | CABOT CORP | $286,000 | +14.4% | 6,000 | 0.0% | 0.01% | +16.7% | |
| ENS | Sell | ENERSYS | $308,000 | -79.6% | 4,500 | -80.6% | 0.01% | -79.4% |
| XPO | Sell | XPO LOGISTICS INC | $291,000 | -20.1% | 5,040 | -25.5% | 0.01% | -12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $304,000 | -3.8% | 7,797 | -4.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $293,000 | +7.3% | 12,887 | +5.3% | 0.01% | +16.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $286,000 | +2.1% | 1,567 | 0.0% | 0.01% | +16.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $314,000 | -5.1% | 3,600 | -5.3% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $303,000 | +42.9% | 20,950 | +37.8% | 0.01% | +40.0% |
| AX | Sell | AXOS FINL INC | $319,000 | -8.3% | 11,700 | -2.5% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $280,000 | +0.7% | 4,688 | -1.9% | 0.01% | +16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $318,000 | -4.8% | 1,775 | -8.4% | 0.01% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $279,000 | +4.5% | 1,924 | -7.7% | 0.01% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $267,000 | +1.1% | 2,369 | -5.4% | 0.01% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $271,000 | -6.9% | 5,532 | -7.9% | 0.01% | -14.3% |
| SPSB | SPDR SERIES TRUSTportfolio short | $265,000 | +0.8% | 8,624 | 0.0% | 0.01% | 0.0% | |
| SQ | New | SQUARE INCcl a | $255,000 | – | 3,521 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $241,000 | +12.1% | 4,302 | +31.9% | 0.01% | +20.0% |
| SLF | SUN LIFE FINL INC | $254,000 | +7.6% | 6,153 | 0.0% | 0.01% | +20.0% | |
| SYMC | Sell | SYMANTEC CORP | $270,000 | -5.6% | 12,409 | -0.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $247,000 | 0.0% | 4,250 | -19.0% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW | $265,000 | -1.5% | 3,858 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC | $245,000 | -30.0% | 1,096 | -12.4% | 0.01% | -25.0% |
| NTNX | New | NUTANIX INCcl a | $243,000 | – | 9,355 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES | $239,000 | -46.5% | 4,800 | -46.6% | 0.01% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $252,000 | +17.8% | 1,850 | +11.4% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $253,000 | -87.0% | 1,632 | -87.4% | 0.01% | -86.4% |
| MAS | MASCO CORP | $238,000 | 0.0% | 6,055 | 0.0% | 0.01% | +20.0% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $253,000 | -0.8% | 2,300 | -4.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $246,000 | +3.4% | 1,510 | -0.1% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $252,000 | +22.9% | 684 | +3.8% | 0.01% | +20.0% |
| GLT | Sell | GLATFELTER | $237,000 | +16.7% | 14,050 | -2.1% | 0.01% | +20.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $265,000 | -4.3% | 6,742 | -1.5% | 0.01% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $253,000 | +1.2% | 7,996 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $256,000 | +7.1% | 1,800 | 0.0% | 0.01% | +20.0% | |
| CPRT | Sell | COPART INC | $262,000 | +13.9% | 3,500 | -7.9% | 0.01% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $249,000 | -10.8% | 2,125 | +25.7% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $239,000 | +0.4% | 4,509 | -1.6% | 0.01% | +20.0% |
| CGC | New | CANOPY GROWTH CORP | $227,000 | – | 5,640 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $204,000 | -39.6% | 4,760 | -41.3% | 0.01% | -37.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $232,000 | -11.1% | 1,346 | -13.2% | 0.01% | -16.7% |
| GPC | GENUINE PARTS CO | $224,000 | -7.8% | 2,167 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO | $209,000 | -2.8% | 10,665 | -11.3% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $210,000 | -57.5% | 1,800 | -58.7% | 0.01% | -54.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | -5.0% | 3,893 | -8.3% | 0.01% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 3,695 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC | $207,000 | +2.5% | 2,840 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $205,000 | +0.5% | 1,701 | 0.0% | 0.01% | 0.0% | |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $213,000 | – | 8,500 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $224,000 | – | 8,387 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $202,000 | -17.6% | 1,714 | -11.4% | 0.01% | -16.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $230,000 | -7.3% | 2,932 | -6.3% | 0.01% | -16.7% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $218,000 | -55.0% | 288,462 | +0.7% | 0.01% | -54.5% |
| J | New | JACOBS ENGR GROUP INC | $214,000 | – | 2,540 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -69.7% | 7,154 | -68.1% | 0.01% | -70.6% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $195,000 | -8.5% | 12,965 | -8.5% | 0.01% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $218,000 | – | 16,789 | +100.0% | 0.01% | – |
| BIOS | Buy | BIOSCRIP INC | $218,000 | +34.6% | 83,800 | +3.5% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $227,000 | -4.2% | 614 | +0.7% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $225,000 | -2.6% | 7,179 | +0.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $204,000 | -5.6% | 1,365 | -8.7% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $206,000 | -21.4% | 6,137 | -3.9% | 0.01% | -16.7% |
| ATRS | New | ANTARES PHARMA INC | $198,000 | – | 60,240 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $195,000 | -20.7% | 21,411 | -13.2% | 0.01% | -16.7% |
| PPG | Sell | PPG INDS INC | $223,000 | -8.6% | 1,914 | -11.6% | 0.01% | -16.7% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $223,000 | – | 6,415 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $229,000 | +4.6% | 1,488 | +3.5% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $203,000 | -1.9% | 39,500 | -1.8% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $215,000 | +2.4% | 3,417 | -3.5% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $219,000 | -4.4% | 4,102 | -23.0% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $208,000 | – | 2,595 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $223,000 | +6.7% | 610 | 0.0% | 0.01% | 0.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 2,081 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $215,000 | +0.9% | 14,384 | -5.6% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $202,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $184,000 | -4.2% | 120,968 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $185,000 | -11.1% | 46,750 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC | $191,000 | -3.5% | 11,096 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $152,000 | +17.8% | 11,276 | +8.1% | 0.00% | +33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $130,000 | +26.2% | 17,100 | +46.2% | 0.00% | +50.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $148,000 | -6.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $110,000 | – | 22,300 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $114,000 | -0.9% | 30,934 | +0.0% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $142,000 | +14.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $134,000 | +1.5% | 10,725 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $118,000 | +1.7% | 23,050 | +43.6% | 0.00% | 0.0% |
| TGLS | Sell | TECNOGLASS INC | $149,000 | -41.8% | 22,970 | -34.7% | 0.00% | -50.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $127,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $123,000 | -16.3% | 45,600 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $72,000 | +9.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $85,000 | +183.3% | 34,080 | +238.1% | 0.00% | +100.0% |
| DHXM | New | DHX MEDIA LTD | $73,000 | – | 49,900 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $70,000 | – | 52,035 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $79,000 | – | 10,470 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $69,000 | 0.0% | 14,550 | +0.8% | 0.00% | 0.0% |
| ACB | AURORA CANNABIS INC | $92,000 | -14.0% | 11,807 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $49,000 | -2.0% | 20,100 | +5.2% | 0.00% | 0.0% |
| MIND | MITCHAM INDS INC | $43,000 | +2.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $60,000 | -3.2% | 23,950 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | -11.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $27,000 | +35.0% | 19,380 | +38.6% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $30,000 | -50.0% | 23,750 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,000 | – | 12,000 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $32,000 | +33.3% | 11,325 | 0.0% | 0.00% | 0.0% | |
| GOGO | Exit | GOGO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -15,885 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -211,080 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,676 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,149 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,076 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -7,802 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,458 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,996 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,770 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -45,777 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -521 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,070 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,016 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,454 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,850 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,310 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,625 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,315 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,120 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -7,125 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5,290 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -18,945 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,007 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24,635 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,400 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,350 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -22,479 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -33,357 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,481 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,680 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,750 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -277,160 | -100.0% | -0.33% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -342,295 | -100.0% | -0.38% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -928,669 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.