$4.25 Billion is the total value of PINNACLE ASSOCIATES LTD's 704 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $122,491,000 | +53.0% | 546,906 | +35.2% | 2.88% | +53.9% |
| MSFT | Sell | MICROSOFT CORP | $83,561,000 | +3.4% | 601,032 | -0.4% | 1.97% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $81,974,000 | +6.8% | 354,698 | -13.2% | 1.93% | +7.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $73,301,000 | -13.5% | 676,645 | -3.2% | 1.73% | -13.0% |
| INXN | Sell | INTERXION HOLDING N.V | $62,528,000 | +1.8% | 767,595 | -4.9% | 1.47% | +2.4% |
| QRVO | Sell | QORVO INC | $58,283,000 | +6.5% | 786,124 | -4.4% | 1.37% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,559,000 | +4.7% | 190,582 | +3.4% | 1.33% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,960,000 | +5.4% | 449,998 | +0.2% | 1.25% | +6.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $51,004,000 | -4.0% | 952,287 | -4.3% | 1.20% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $50,927,000 | -1.9% | 330,934 | -0.1% | 1.20% | -1.3% |
| CGNX | Sell | COGNEX CORP | $50,541,000 | -2.4% | 1,028,721 | -4.7% | 1.19% | -1.8% |
| IAC | Sell | IAC INTERACTIVECORP | $49,164,000 | -4.8% | 225,552 | -5.0% | 1.16% | -4.2% |
| CONE | Sell | CYRUSONE INC | $48,197,000 | +30.4% | 609,314 | -4.8% | 1.14% | +31.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $46,008,000 | -10.5% | 767,960 | -4.0% | 1.08% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $45,189,000 | -18.0% | 1,164,368 | -4.7% | 1.06% | -17.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,986,000 | -15.2% | 154,960 | -4.3% | 1.01% | -14.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $42,695,000 | +4.2% | 499,936 | -15.6% | 1.01% | +4.9% |
| AMBA | Sell | AMBARELLA INC | $41,365,000 | +35.7% | 658,309 | -4.7% | 0.97% | +36.4% |
| V | Sell | VISA INC | $40,430,000 | -1.5% | 235,046 | -0.7% | 0.95% | -0.9% |
| CMI | Sell | CUMMINS INC | $38,260,000 | -8.5% | 235,203 | -3.6% | 0.90% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,683,000 | -5.2% | 652,399 | -3.0% | 0.89% | -4.6% |
| HXL | Sell | HEXCEL CORP NEW | $36,372,000 | -3.4% | 442,864 | -4.9% | 0.86% | -2.8% |
| MRK | Sell | MERCK & CO INC | $36,303,000 | -20.4% | 431,256 | -20.7% | 0.86% | -19.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $35,965,000 | +3.9% | 270,396 | -4.9% | 0.85% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,137,000 | +6.4% | 779,428 | -0.3% | 0.83% | +7.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $35,112,000 | -12.2% | 1,650,017 | -4.1% | 0.83% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,715,000 | -1.7% | 98,492 | -1.1% | 0.82% | -1.1% |
| BA | Buy | BOEING CO | $34,017,000 | +9.0% | 89,407 | +4.3% | 0.80% | +9.6% |
| TGNA | Sell | TEGNA INC | $33,990,000 | -2.3% | 2,188,684 | -4.7% | 0.80% | -1.7% |
| C | Sell | CITIGROUP INC | $33,497,000 | -4.2% | 484,907 | -2.9% | 0.79% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $33,198,000 | -6.4% | 671,892 | +3.6% | 0.78% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $33,040,000 | +43.1% | 185,537 | +55.1% | 0.78% | +43.8% |
| HD | Sell | HOME DEPOT INC | $32,901,000 | +9.6% | 141,802 | -1.8% | 0.78% | +10.2% |
| BYD | Buy | BOYD GAMING CORP | $32,712,000 | -0.4% | 1,365,834 | +12.1% | 0.77% | +0.3% |
| CAE | Sell | CAE INC | $31,921,000 | -9.1% | 1,256,714 | -3.9% | 0.75% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,642,000 | -3.3% | 634,109 | -1.2% | 0.74% | -2.7% |
| DISCK | Sell | DISCOVERY INC | $31,243,000 | -16.8% | 1,269,001 | -3.9% | 0.74% | -16.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $29,371,000 | -6.2% | 412,803 | -4.8% | 0.69% | -5.6% |
| T | Sell | AT&T INC | $29,296,000 | +11.0% | 774,194 | -1.7% | 0.69% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,913,000 | -5.7% | 215,745 | +1.6% | 0.66% | -5.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $27,236,000 | -7.0% | 330,296 | -4.7% | 0.64% | -6.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $26,376,000 | +15.4% | 1,549,732 | -3.5% | 0.62% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $26,211,000 | +21.5% | 15,099 | +32.5% | 0.62% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $26,097,000 | +2.1% | 294,112 | +0.5% | 0.62% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $25,339,000 | +11.7% | 203,723 | -1.5% | 0.60% | +12.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $24,902,000 | -9.5% | 94,496 | -3.8% | 0.59% | -8.9% |
| FEYE | Sell | FIREEYE INC | $24,916,000 | -11.9% | 1,867,743 | -2.2% | 0.59% | -11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,753,000 | +6.0% | 82,919 | +4.6% | 0.58% | +6.6% |
| CUB | Buy | CUBIC CORP | $23,962,000 | +44.0% | 340,220 | +31.8% | 0.56% | +44.6% |
| PFE | Buy | PFIZER INC | $23,879,000 | -17.0% | 664,603 | +0.0% | 0.56% | -16.6% |
| INTC | Sell | INTEL CORP | $23,495,000 | +6.4% | 455,955 | -1.1% | 0.55% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,476,000 | +16.1% | 18,438 | +3.0% | 0.53% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $22,261,000 | -3.2% | 131,568 | -0.1% | 0.52% | -2.6% |
| MDCO | Sell | MEDICINES CO | $22,180,000 | +8.7% | 443,594 | -20.7% | 0.52% | +9.2% |
| IIVI | Buy | II VI INC | $22,038,000 | +20.8% | 625,898 | +25.4% | 0.52% | +21.5% |
| RHI | Sell | ROBERT HALF INTL INC | $21,727,000 | -6.5% | 390,344 | -4.2% | 0.51% | -5.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,682,000 | +7.1% | 614,221 | -5.7% | 0.51% | +7.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $21,254,000 | -18.7% | 807,525 | -4.2% | 0.50% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,723,000 | +31.6% | 16,971 | +16.7% | 0.49% | +32.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,233,000 | -5.4% | 107,162 | -6.4% | 0.48% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,062,000 | +6.8% | 332,378 | +1.1% | 0.47% | +7.5% |
| FORM | Sell | FORMFACTOR INC | $18,591,000 | +13.0% | 997,100 | -5.0% | 0.44% | +13.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,438,000 | +4.7% | 322,176 | +5.1% | 0.43% | +5.3% |
| BAC | Sell | BANK AMER CORP | $18,120,000 | -6.4% | 621,172 | -7.0% | 0.43% | -5.7% |
| LAZ | Sell | LAZARD LTD | $17,605,000 | -3.4% | 503,012 | -5.0% | 0.42% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $17,436,000 | -3.1% | 246,934 | +5.1% | 0.41% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,030,000 | +36.2% | 82,160 | +29.4% | 0.40% | +36.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $17,029,000 | +70.1% | 902,921 | +6.1% | 0.40% | +71.4% |
| AVAV | Buy | AEROVIRONMENT INC | $16,697,000 | +1.6% | 311,740 | +7.7% | 0.39% | +2.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,456,000 | +41.5% | 972,002 | +38.1% | 0.39% | +42.6% |
| ORCL | Buy | ORACLE CORP | $15,966,000 | +10.1% | 290,127 | +14.0% | 0.38% | +10.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,802,000 | -2.5% | 384,665 | -1.0% | 0.37% | -1.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,772,000 | +0.0% | 1,126,171 | -5.1% | 0.37% | +0.8% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $15,771,000 | -10.4% | 162,625 | -5.4% | 0.37% | -10.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $14,996,000 | +7.6% | 162,294 | +6.5% | 0.35% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,945,000 | +5.8% | 109,468 | +0.9% | 0.35% | +6.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,871,000 | +32.1% | 554,479 | +33.6% | 0.35% | +32.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $14,699,000 | +6.9% | 353,599 | -2.8% | 0.35% | +7.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,515,000 | +0.5% | 294,840 | +0.2% | 0.34% | +1.2% |
| AMGN | Buy | AMGEN INC | $14,405,000 | +9.8% | 74,442 | +4.5% | 0.34% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $14,283,000 | -7.0% | 225,358 | -0.8% | 0.34% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $13,949,000 | +30.4% | 221,162 | +12.7% | 0.33% | +31.6% |
| NEE | Sell | NEXTERA ENERGY INC | $13,707,000 | +11.8% | 58,831 | -1.7% | 0.32% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,637,000 | -0.5% | 236,762 | -1.9% | 0.32% | 0.0% |
| LASR | Buy | NLIGHT INC | $13,633,000 | -9.6% | 870,549 | +10.8% | 0.32% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,556,000 | +11.8% | 34,752 | +4.2% | 0.32% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $13,468,000 | -6.3% | 103,343 | +0.4% | 0.32% | -5.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,041,000 | -0.2% | 95,657 | -1.4% | 0.31% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,969,000 | +6.4% | 153,609 | +4.7% | 0.30% | +6.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,687,000 | +22.8% | 191,188 | +47.3% | 0.30% | +23.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,334,000 | -3.8% | 214,848 | -5.7% | 0.29% | -3.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $12,359,000 | +129.8% | 192,813 | +121.4% | 0.29% | +131.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,354,000 | -8.8% | 56,846 | +2.4% | 0.29% | -8.2% |
| FGEN | Sell | FIBROGEN INC | $12,296,000 | -21.2% | 332,506 | -3.7% | 0.29% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,124,000 | +13.9% | 239,079 | +1.9% | 0.29% | +14.9% |
| CBS | Sell | CBS CORP NEWcl b | $12,121,000 | -19.4% | 300,246 | -0.3% | 0.29% | -18.8% |
| HP | Sell | HELMERICH & PAYNE INC | $12,099,000 | -25.3% | 301,950 | -5.7% | 0.28% | -24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,034,000 | -0.2% | 101,740 | +4.1% | 0.28% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,915,000 | +25.2% | 81,932 | +18.7% | 0.28% | +26.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,812,000 | -3.5% | 412,581 | -6.4% | 0.28% | -3.1% |
| TPC | Buy | TUTOR PERINI CORP | $11,656,000 | +42.0% | 813,394 | +37.4% | 0.28% | +43.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,648,000 | -5.3% | 69,650 | -4.1% | 0.27% | -4.9% |
| PEP | Buy | PEPSICO INC | $11,577,000 | +8.8% | 84,445 | +4.1% | 0.27% | +9.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,493,000 | +21.1% | 237,714 | +31.7% | 0.27% | +22.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,428,000 | -4.9% | 233,129 | -0.2% | 0.27% | -4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,365,000 | -1.1% | 260,017 | +5.3% | 0.27% | -0.4% |
| CME | Buy | CME GROUP INC | $11,290,000 | +1039.3% | 53,420 | +946.4% | 0.27% | +1056.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,142,000 | -2.0% | 79,498 | -4.0% | 0.26% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $10,908,000 | +5.1% | 86,360 | +13.4% | 0.26% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $10,912,000 | -3.1% | 121,429 | -0.3% | 0.26% | -2.7% |
| ADBE | Buy | ADOBE INC | $10,735,000 | -3.3% | 38,861 | +3.1% | 0.25% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,679,000 | +3.6% | 131,759 | +3.1% | 0.25% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,647,000 | -7.5% | 36,554 | -6.7% | 0.25% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,466,000 | +18.2% | 112,231 | +10.8% | 0.25% | +19.3% |
| GLW | Sell | CORNING INC | $10,271,000 | -14.7% | 360,123 | -0.6% | 0.24% | -14.2% |
| AMAT | Sell | APPLIED MATLS INC | $10,241,000 | +4.9% | 205,234 | -5.6% | 0.24% | +5.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,240,000 | -16.1% | 771,075 | -3.4% | 0.24% | -15.7% |
| XYL | Sell | XYLEM INC | $9,973,000 | -7.6% | 125,253 | -3.0% | 0.24% | -7.1% |
| FDX | Sell | FEDEX CORP | $9,985,000 | -12.5% | 68,590 | -1.3% | 0.24% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,822,000 | +10.2% | 34,090 | +1.0% | 0.23% | +10.5% |
| AVGO | Buy | BROADCOM INC | $9,782,000 | +25.9% | 35,434 | +31.3% | 0.23% | +26.4% |
| MCD | Sell | MCDONALDS CORP | $9,724,000 | +2.5% | 45,289 | -0.8% | 0.23% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,635,000 | +11.4% | 88,293 | -0.3% | 0.23% | +12.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,649,000 | +46.7% | 123,232 | +53.6% | 0.23% | +47.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,564,000 | -10.4% | 223,204 | -19.3% | 0.22% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $9,434,000 | +6.3% | 107,853 | -0.4% | 0.22% | +6.7% |
| UFI | Sell | UNIFI INC | $9,386,000 | +19.8% | 428,211 | -0.7% | 0.22% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,173,000 | -3.9% | 77,342 | +0.8% | 0.22% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,104,000 | -1.9% | 43,766 | +0.5% | 0.21% | -1.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,920,000 | +2.2% | 243,329 | +29.7% | 0.21% | +2.9% |
| WMT | Buy | WALMART INC | $8,824,000 | +11.3% | 74,352 | +3.6% | 0.21% | +11.8% |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,740,000 | – | 454,750 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $8,623,000 | +0.8% | 202,089 | +3.5% | 0.20% | +1.5% |
| ADSK | Buy | AUTODESK INC | $8,426,000 | -8.6% | 57,050 | +0.8% | 0.20% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,359,000 | -4.5% | 151,103 | -7.0% | 0.20% | -3.9% |
| ETN | Sell | EATON CORP PLC | $8,294,000 | -3.1% | 99,745 | -2.9% | 0.20% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,239,000 | -15.6% | 42,835 | -18.9% | 0.19% | -15.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,207,000 | -14.9% | 71,362 | -14.6% | 0.19% | -14.6% |
| MET | Sell | METLIFE INC | $8,106,000 | -8.9% | 171,880 | -4.1% | 0.19% | -8.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,072,000 | +28.2% | 90,220 | +23.4% | 0.19% | +29.3% |
| CRM | Sell | SALESFORCE COM INC | $7,943,000 | -6.2% | 53,513 | -4.1% | 0.19% | -5.6% |
| NVDA | Buy | NVIDIA CORP | $7,896,000 | +97.2% | 45,358 | +86.0% | 0.19% | +97.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,882,000 | -1.2% | 101,263 | -0.6% | 0.19% | -0.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,816,000 | -5.5% | 173,653 | -5.7% | 0.18% | -5.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,816,000 | -52.7% | 103,776 | -4.5% | 0.18% | -52.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,823,000 | -3.9% | 76,463 | -5.2% | 0.18% | -3.7% |
| GRPN | Sell | GROUPON INC | $7,769,000 | -29.3% | 2,920,503 | -4.8% | 0.18% | -28.8% |
| MMM | Sell | 3M CO | $7,767,000 | -6.0% | 47,243 | -0.9% | 0.18% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,559,000 | -4.1% | 46,665 | +0.1% | 0.18% | -3.8% |
| BLK | Buy | BLACKROCK INC | $7,544,000 | -5.0% | 16,928 | +0.1% | 0.18% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,311,000 | -3.6% | 40,011 | -4.1% | 0.17% | -3.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,221,000 | +20.9% | 165,690 | +7.2% | 0.17% | +21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,114,000 | +4.5% | 47,112 | +3.9% | 0.17% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,105,000 | +4.4% | 83,353 | +4.8% | 0.17% | +5.0% |
| MGNX | Sell | MACROGENICS INC | $7,045,000 | -28.0% | 552,080 | -4.2% | 0.17% | -27.5% |
| KO | Buy | COCA COLA CO | $6,880,000 | +29.1% | 126,387 | +20.8% | 0.16% | +29.6% |
| GM | Sell | GENERAL MTRS CO | $6,822,000 | -3.2% | 182,028 | -0.4% | 0.16% | -2.4% |
| MA | Buy | MASTERCARD INCcl a | $6,765,000 | +36.0% | 24,909 | +32.5% | 0.16% | +37.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,757,000 | -4.5% | 77,761 | +0.3% | 0.16% | -4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,542,000 | -7.8% | 40,010 | -2.9% | 0.15% | -7.2% |
| BBT | Sell | BB&T CORP | $6,534,000 | +8.0% | 122,435 | -0.6% | 0.15% | +8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $6,493,000 | -0.0% | 80,076 | -4.4% | 0.15% | +0.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,506,000 | +1.3% | 108,607 | +11.1% | 0.15% | +2.0% |
| CB | Buy | CHUBB LIMITED | $6,490,000 | +9.9% | 40,200 | +0.3% | 0.15% | +10.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,353,000 | -15.6% | 246,244 | -0.5% | 0.15% | -14.8% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $6,355,000 | -20.7% | 1,257,098 | -3.2% | 0.15% | -20.2% |
| CARA | New | CARA THERAPEUTICS INC | $6,359,000 | – | 347,875 | +100.0% | 0.15% | – |
| JWN | Buy | NORDSTROM INC | $6,339,000 | +115.9% | 188,264 | +104.3% | 0.15% | +115.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,231,000 | -25.7% | 479,668 | +5.7% | 0.15% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,233,000 | -1.9% | 30,579 | -2.0% | 0.15% | -1.3% |
| HAS | Sell | HASBRO INC | $6,190,000 | +9.9% | 52,149 | -2.1% | 0.15% | +10.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,137,000 | -2.2% | 146,249 | -11.5% | 0.14% | -1.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,083,000 | -18.6% | 253,158 | +1.2% | 0.14% | -18.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $6,030,000 | -4.5% | 245,210 | -4.1% | 0.14% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,036,000 | -2.0% | 133,500 | -4.3% | 0.14% | -1.4% |
| BID | Sell | SOTHEBYS | $5,995,000 | -54.8% | 105,211 | -53.9% | 0.14% | -54.7% |
| QEP | Sell | QEP RES INC | $5,995,000 | -51.3% | 1,620,289 | -4.8% | 0.14% | -51.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,978,000 | -0.9% | 23,633 | -1.2% | 0.14% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $5,913,000 | -3.9% | 519,571 | -5.0% | 0.14% | -3.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,838,000 | -22.1% | 247,998 | -16.6% | 0.14% | -21.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,811,000 | +7.2% | 181,300 | +5.5% | 0.14% | +7.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,763,000 | -1.1% | 100,864 | +0.2% | 0.14% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,761,000 | +2.3% | 78,376 | -0.3% | 0.14% | +3.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,712,000 | -4.7% | 106,556 | -2.4% | 0.14% | -3.6% |
| HPR | Buy | HIGHPOINT RES CORP | $5,716,000 | -11.3% | 3,594,741 | +1.5% | 0.14% | -10.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,649,000 | +213.1% | 112,215 | +213.1% | 0.13% | +216.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,561,000 | -28.2% | 164,418 | -4.5% | 0.13% | -27.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,419,000 | – | 25,971 | +100.0% | 0.13% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,407,000 | +0.7% | 26,092 | -0.6% | 0.13% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,327,000 | +1.6% | 49,287 | +1.3% | 0.12% | +1.6% |
| CF | Sell | CF INDS HLDGS INC | $5,266,000 | +3.1% | 107,033 | -2.1% | 0.12% | +3.3% |
| PLD | Buy | PROLOGIS INC | $5,213,000 | +6.5% | 61,172 | +0.1% | 0.12% | +7.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,234,000 | +11.9% | 61,237 | -0.8% | 0.12% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $5,165,000 | +3.9% | 46,186 | +3.0% | 0.12% | +5.2% |
| DOW | Sell | DOW INC | $5,197,000 | -9.8% | 109,064 | -6.7% | 0.12% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,119,000 | +1.2% | 30,546 | +1.0% | 0.12% | +2.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,082,000 | -0.2% | 347,239 | -5.1% | 0.12% | +0.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,050,000 | -35.0% | 50,749 | -28.8% | 0.12% | -34.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,069,000 | -3.1% | 66,758 | +0.2% | 0.12% | -3.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,005,000 | +5.4% | 37,170 | +12.6% | 0.12% | +6.3% |
| DISCA | Sell | DISCOVERY INC | $4,981,000 | -14.1% | 187,037 | -1.0% | 0.12% | -14.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,962,000 | -13.3% | 179,015 | -10.6% | 0.12% | -12.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,870,000 | -1.3% | 170,414 | -0.2% | 0.12% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,849,000 | -5.1% | 74,363 | -4.4% | 0.11% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,656,000 | +13.0% | 36,023 | +0.3% | 0.11% | +14.6% |
| MDT | Sell | MEDTRONIC PLC | $4,603,000 | +8.7% | 42,373 | -2.6% | 0.11% | +9.1% |
| TMUS | Sell | T MOBILE US INC | $4,564,000 | +4.8% | 57,938 | -1.3% | 0.11% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $4,566,000 | +9.3% | 82,841 | +4.2% | 0.11% | +10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,502,000 | -32.8% | 63,133 | -29.3% | 0.11% | -32.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,418,000 | -8.4% | 75,074 | +1.3% | 0.10% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,356,000 | -10.6% | 48,425 | +0.4% | 0.10% | -9.6% |
| ABT | Buy | ABBOTT LABS | $4,372,000 | +0.4% | 52,248 | +0.9% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $4,297,000 | +13.3% | 70,737 | +4.2% | 0.10% | +13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,262,000 | -20.1% | 177,139 | -5.2% | 0.10% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $4,183,000 | +9.0% | 40,850 | -0.5% | 0.10% | +10.0% |
| VTR | Sell | VENTAS INC | $4,222,000 | +1.4% | 57,805 | -5.1% | 0.10% | +1.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,177,000 | -12.4% | 34,609 | -13.5% | 0.10% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,180,000 | +7.1% | 82,871 | +0.5% | 0.10% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,123,000 | -6.7% | 63,520 | -8.1% | 0.10% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $4,056,000 | -23.2% | 99,160 | -11.2% | 0.10% | -22.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,038,000 | -1.0% | 15,002 | -2.2% | 0.10% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $4,010,000 | +0.9% | 52,571 | +0.6% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,962,000 | -3.2% | 38,243 | +6.9% | 0.09% | -3.1% |
| BX | New | BLACKSTONE GROUP INC | $3,910,000 | – | 80,056 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $3,790,000 | -68.2% | 66,520 | -66.0% | 0.09% | -68.1% |
| SYK | Sell | STRYKER CORP | $3,739,000 | -0.1% | 17,287 | -5.0% | 0.09% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,729,000 | +3.0% | 24,556 | +3.8% | 0.09% | +3.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,719,000 | +10.1% | 29,330 | +9.2% | 0.09% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,687,000 | +6.1% | 25,953 | -0.5% | 0.09% | +7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,668,000 | -1.2% | 24,669 | -0.6% | 0.09% | -1.1% |
| CARS | Buy | CARS COM INC | $3,666,000 | -43.4% | 408,282 | +24.3% | 0.09% | -43.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,634,000 | -26.9% | 69,756 | -12.5% | 0.09% | -25.9% |
| AFL | Buy | AFLAC INC | $3,571,000 | -4.0% | 68,244 | +0.6% | 0.08% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,569,000 | +3.2% | 35,011 | +0.8% | 0.08% | +3.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,575,000 | -1.4% | 66,608 | -1.8% | 0.08% | -1.2% |
| CELG | Sell | CELGENE CORP | $3,585,000 | -1.3% | 36,104 | -8.1% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $3,518,000 | +0.3% | 100,299 | +3.2% | 0.08% | +1.2% |
| TXT | Sell | TEXTRON INC | $3,418,000 | -9.2% | 69,814 | -1.6% | 0.08% | -8.0% |
| MEOH | Sell | METHANEX CORP | $3,421,000 | -22.2% | 96,346 | -0.4% | 0.08% | -21.4% |
| D | Buy | DOMINION ENERGY INC | $3,331,000 | +11.0% | 41,102 | +5.9% | 0.08% | +11.4% |
| ABBV | Sell | ABBVIE INC | $3,303,000 | -10.2% | 43,622 | -13.7% | 0.08% | -9.3% |
| PZZA | New | PAPA JOHNS INTL INC | $3,308,000 | – | 63,185 | +100.0% | 0.08% | – |
| APTV | Sell | APTIV PLC | $3,248,000 | +6.7% | 37,151 | -1.4% | 0.08% | +8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,269,000 | -1.4% | 41,251 | -3.8% | 0.08% | -1.3% |
| IMGN | Sell | IMMUNOGEN INC | $3,287,000 | +5.2% | 1,358,127 | -5.7% | 0.08% | +5.5% |
| NWS | Sell | NEWS CORP NEWcl b | $3,223,000 | +0.2% | 225,444 | -2.1% | 0.08% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,177,000 | -14.4% | 92,963 | -0.4% | 0.08% | -13.8% |
| PPL | Sell | PPL CORP | $3,123,000 | +0.9% | 99,186 | -0.6% | 0.07% | +2.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,123,000 | – | 73,007 | +100.0% | 0.07% | – |
| AMRS | Buy | AMYRIS INC | $3,115,000 | +94.1% | 654,497 | +45.2% | 0.07% | +92.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,067,000 | -7.2% | 76,192 | -2.0% | 0.07% | -6.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,044,000 | +1.7% | 102,715 | +16.5% | 0.07% | +2.9% |
| ATUS | Buy | ALTICE USA INCcl a | $2,964,000 | +17.8% | 103,333 | +0.0% | 0.07% | +18.6% |
| NWSA | NEWS CORP NEWcl a | $2,983,000 | +3.2% | 214,301 | 0.0% | 0.07% | +2.9% | |
| WRK | Buy | WESTROCK CO | $2,958,000 | +1.9% | 81,153 | +1.9% | 0.07% | +2.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,925,000 | -9.6% | 86,755 | -6.5% | 0.07% | -9.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,931,000 | -15.3% | 28,809 | -15.3% | 0.07% | -14.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,934,000 | -22.0% | 306,611 | -5.4% | 0.07% | -21.6% |
| TTE | Sell | TOTAL S Asponsored ads | $2,898,000 | -8.9% | 55,723 | -2.3% | 0.07% | -8.1% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,881,000 | -1.8% | 113,330 | -3.7% | 0.07% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,773,000 | +0.4% | 10,172 | -0.9% | 0.06% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,708,000 | +2.9% | 194,120 | +10.9% | 0.06% | +3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,698,000 | -5.2% | 34,930 | -1.9% | 0.06% | -4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,720,000 | +9.9% | 21,697 | -0.4% | 0.06% | +10.3% |
| LOW | Buy | LOWES COS INC | $2,730,000 | +10.4% | 24,824 | +1.3% | 0.06% | +10.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,725,000 | +4.0% | 158,440 | +7.0% | 0.06% | +4.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,723,000 | +6.9% | 117,388 | +13.5% | 0.06% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,721,000 | +14.6% | 7,259 | -1.2% | 0.06% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,703,000 | -14.2% | 17,996 | -15.1% | 0.06% | -13.5% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $2,624,000 | +8.8% | 34,688 | +9.2% | 0.06% | +10.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,558,000 | -24.3% | 292,700 | +0.5% | 0.06% | -24.1% |
| KLAC | Buy | KLA CORPORATION | $2,532,000 | +36.4% | 15,879 | +1.1% | 0.06% | +39.5% |
| CR | Buy | CRANE CO | $2,498,000 | +6.4% | 30,980 | +10.2% | 0.06% | +7.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,506,000 | +6.1% | 222,940 | -7.3% | 0.06% | +7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,511,000 | -26.4% | 39,825 | -20.2% | 0.06% | -26.2% |
| TGT | Buy | TARGET CORP | $2,485,000 | +27.8% | 23,245 | +3.5% | 0.06% | +28.3% |
| TKR | Sell | TIMKEN CO | $2,405,000 | -16.1% | 55,278 | -1.0% | 0.06% | -14.9% |
| ZS | Buy | ZSCALER INC | $2,422,000 | +299.7% | 51,247 | +548.2% | 0.06% | +307.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,430,000 | -1.5% | 12,575 | -1.0% | 0.06% | -1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,375,000 | +1.9% | 1,210 | -2.7% | 0.06% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,329,000 | +44.4% | 52,368 | +63.3% | 0.06% | +44.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,320,000 | +3.3% | 91,060 | -6.8% | 0.06% | +3.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,331,000 | +7.3% | 139,318 | +1.7% | 0.06% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,259,000 | +4.7% | 23,562 | -3.6% | 0.05% | +3.9% |
| NUE | Sell | NUCOR CORP | $2,241,000 | -16.4% | 44,010 | -9.5% | 0.05% | -15.9% |
| AABA | Sell | ALTABA INC | $2,254,000 | -72.9% | 115,720 | -3.6% | 0.05% | -72.8% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,245,000 | -9.6% | 23,713 | -17.2% | 0.05% | -8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,219,000 | +7.5% | 19,449 | +6.5% | 0.05% | +8.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,205,000 | -29.2% | 55,006 | -33.7% | 0.05% | -28.8% |
| IWF | ISHARES TRrus 1000 grw etf | $2,201,000 | +1.5% | 13,787 | 0.0% | 0.05% | +2.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,205,000 | +8.5% | 35,526 | +2.8% | 0.05% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,220,000 | +0.9% | 19,430 | -3.1% | 0.05% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,155,000 | -29.6% | 43,515 | -30.1% | 0.05% | -29.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,145,000 | -2.7% | 18,445 | -3.3% | 0.05% | -1.9% |
| SO | Buy | SOUTHERN CO | $2,163,000 | +12.7% | 35,017 | +0.9% | 0.05% | +13.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,110,000 | +3.3% | 17,643 | -0.5% | 0.05% | +4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,115,000 | +22.8% | 35,455 | -2.1% | 0.05% | +25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,079,000 | -4.5% | 31,478 | -4.5% | 0.05% | -3.9% |
| VAR | Buy | VARIAN MED SYS INC | $2,099,000 | +11.1% | 17,623 | +27.0% | 0.05% | +11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,086,000 | +8.1% | 22,078 | +0.3% | 0.05% | +8.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,071,000 | -0.9% | 14,179 | -1.1% | 0.05% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,044,000 | -6.0% | 46,151 | -0.2% | 0.05% | -5.9% |
| BIIB | Buy | BIOGEN INC | $2,053,000 | +1.2% | 8,819 | +1.6% | 0.05% | 0.0% |
| UN | Buy | UNILEVER N V | $2,040,000 | +0.5% | 33,982 | +1.6% | 0.05% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $2,014,000 | -3.1% | 75,016 | -8.8% | 0.05% | -4.1% |
| PWR | Buy | QUANTA SVCS INC | $1,932,000 | -0.7% | 51,100 | +0.3% | 0.05% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,935,000 | +8.2% | 53,299 | -2.1% | 0.05% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,954,000 | +8.4% | 16,305 | -6.5% | 0.05% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,955,000 | -3.0% | 12,111 | -0.7% | 0.05% | -2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,961,000 | +2.2% | 62,088 | +0.8% | 0.05% | +2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,939,000 | +0.4% | 21,309 | +0.2% | 0.05% | +2.2% |
| SYF | Buy | SYNCHRONY FINL | $1,898,000 | +2.0% | 55,689 | +3.8% | 0.04% | +2.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,898,000 | +2.0% | 19,375 | +36.4% | 0.04% | +2.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,925,000 | +15.5% | 54,068 | +16.4% | 0.04% | +15.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,866,000 | +4.4% | 67,186 | -3.1% | 0.04% | +4.8% |
| RTN | Buy | RAYTHEON CO | $1,866,000 | +16.0% | 9,511 | +2.8% | 0.04% | +15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,852,000 | -1.7% | 89,876 | -0.4% | 0.04% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,838,000 | -4.7% | 106,276 | -1.3% | 0.04% | -4.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,813,000 | +52.7% | 96,850 | +25.8% | 0.04% | +53.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,783,000 | -21.9% | 199,475 | -8.2% | 0.04% | -20.8% |
| CNC | Buy | CENTENE CORP DEL | $1,794,000 | -15.5% | 41,475 | +2.5% | 0.04% | -16.0% |
| HAL | Buy | HALLIBURTON CO | $1,752,000 | -10.2% | 92,955 | +8.4% | 0.04% | -10.9% |
| UAL | UNITED AIRLINES HLDGS INC | $1,696,000 | +1.0% | 19,189 | 0.0% | 0.04% | +2.6% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,698,000 | -7.2% | 41,105 | +0.3% | 0.04% | -7.0% |
| DE | Sell | DEERE & CO | $1,700,000 | -42.1% | 10,078 | -43.1% | 0.04% | -42.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,719,000 | -2.4% | 38,560 | -9.6% | 0.04% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,699,000 | +4.7% | 15,597 | +3.4% | 0.04% | +5.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,671,000 | +5.2% | 27,285 | +4.3% | 0.04% | +5.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,676,000 | +18.0% | 84,202 | -3.1% | 0.04% | +18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,641,000 | -5.8% | 10,840 | -3.2% | 0.04% | -4.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,628,000 | +6.6% | 24,561 | +3.0% | 0.04% | +5.6% |
| TENB | New | TENABLE HLDGS INC | $1,634,000 | – | 72,990 | +100.0% | 0.04% | – |
| GCI | Buy | GANNETT CO INC | $1,612,000 | +31.6% | 150,110 | +0.0% | 0.04% | +31.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,607,000 | -11.4% | 95,640 | +0.2% | 0.04% | -9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,594,000 | -1.8% | 20,538 | -2.0% | 0.04% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,562,000 | -2.9% | 15,661 | -2.2% | 0.04% | -2.6% |
| ORI | Sell | OLD REP INTL CORP | $1,555,000 | +1.0% | 65,985 | -4.1% | 0.04% | +2.8% |
| IVZ | Sell | INVESCO LTD | $1,575,000 | -40.1% | 92,975 | -27.6% | 0.04% | -40.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,564,000 | -8.4% | 36,639 | -14.1% | 0.04% | -7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,589,000 | +2.8% | 9,644 | +2.3% | 0.04% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,556,000 | -1.4% | 22,313 | +1.1% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,542,000 | -1.1% | 13,252 | +0.8% | 0.04% | -2.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,499,000 | +6.3% | 37,874 | -3.7% | 0.04% | +6.1% |
| PRTA | Sell | PROTHENA CORP PLC | $1,478,000 | -29.4% | 188,468 | -4.9% | 0.04% | -28.6% |
| BP | Buy | BP PLCsponsored adr | $1,446,000 | -5.4% | 38,071 | +3.9% | 0.03% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,445,000 | +2.8% | 9,231 | -0.9% | 0.03% | +3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,423,000 | -15.3% | 24,031 | -8.9% | 0.03% | -12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,443,000 | -10.9% | 8,033 | -1.1% | 0.03% | -10.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,405,000 | +9.9% | 6,255 | +4.8% | 0.03% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,414,000 | -2.2% | 15,155 | -5.7% | 0.03% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,387,000 | +3.1% | 12,964 | -1.9% | 0.03% | +6.5% |
| HES | Buy | HESS CORP | $1,396,000 | -1.1% | 23,088 | +3.9% | 0.03% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,419,000 | -55.8% | 471,349 | -7.7% | 0.03% | -56.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,349,000 | +32.1% | 16,753 | +28.1% | 0.03% | +33.3% |
| TPR | Sell | TAPESTRY INC | $1,351,000 | -30.1% | 51,849 | -15.0% | 0.03% | -28.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,359,000 | +0.8% | 268,503 | -0.2% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,328,000 | +0.5% | 19,857 | +0.3% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,295,000 | +15.0% | 99,020 | +23.8% | 0.03% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $1,337,000 | +25.8% | 15,125 | +19.3% | 0.03% | +24.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,304,000 | +1.6% | 46,565 | +0.1% | 0.03% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,317,000 | -1.6% | 14,608 | +1.0% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,292,000 | -2.1% | 25,017 | +0.0% | 0.03% | -3.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,261,000 | +3.3% | 34,717 | +2.9% | 0.03% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,267,000 | -0.6% | 6,574 | +3.5% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,237,000 | +7.3% | 13,171 | -4.1% | 0.03% | +7.4% |
| YNDX | Sell | YANDEX N V | $1,223,000 | -17.4% | 34,933 | -10.4% | 0.03% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.03% | -3.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,252,000 | +28.4% | 22,851 | +24.4% | 0.03% | +26.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,241,000 | +114.3% | 14,630 | +114.4% | 0.03% | +107.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,185,000 | +2.0% | 12,589 | +2.4% | 0.03% | +3.7% |
| SNY | Sell | SANOFIsponsored adr | $1,204,000 | -1.1% | 25,980 | -7.7% | 0.03% | -3.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,141,000 | +0.7% | 28,920 | +2.1% | 0.03% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,163,000 | -2.9% | 80,400 | +2.7% | 0.03% | -3.6% |
| ALC | Buy | ALCON INC | $1,158,000 | +30.0% | 19,867 | +38.4% | 0.03% | +28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,148,000 | -0.3% | 22,214 | -1.6% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,136,000 | -13.8% | 10,375 | -9.0% | 0.03% | -12.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,151,000 | -3.8% | 27,534 | -15.4% | 0.03% | -3.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,126,000 | -33.5% | 108,970 | -32.0% | 0.03% | -32.5% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,150,000 | +32.5% | 14,450 | +32.6% | 0.03% | +35.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,146,000 | +5.6% | 8,251 | +1.3% | 0.03% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $1,128,000 | +2.7% | 20,232 | -2.6% | 0.03% | +3.8% |
| MTB | Buy | M & T BK CORP | $1,090,000 | -7.0% | 6,901 | +0.1% | 0.03% | -3.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,118,000 | -3.0% | 47,270 | -4.7% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,119,000 | +4.7% | 11,938 | -1.7% | 0.03% | +4.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,110,000 | -20.7% | 54,835 | -1.3% | 0.03% | -21.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,113,000 | +3.8% | 15,669 | +3.1% | 0.03% | +4.0% |
| ESGC | Buy | EROS INTL PLC | $1,109,000 | +1484.3% | 580,480 | +1015.6% | 0.03% | +1200.0% |
| CTVA | Sell | CORTEVA INC | $1,083,000 | -46.0% | 38,696 | -43.0% | 0.03% | -44.7% |
| WTR | Buy | AQUA AMERICA INC | $1,046,000 | +8.4% | 23,327 | +0.0% | 0.02% | +8.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,052,000 | +11.0% | 98,299 | -3.2% | 0.02% | +13.6% |
| EXC | Sell | EXELON CORP | $1,061,000 | -2.6% | 21,971 | -3.3% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,047,000 | +6.2% | 38,264 | +5.2% | 0.02% | +8.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,059,000 | -1.4% | 20,200 | -0.6% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $1,036,000 | -12.2% | 14,963 | -1.9% | 0.02% | -14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,009,000 | +194.2% | 161,383 | +162.3% | 0.02% | +200.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,013,000 | +13.3% | 35,455 | +14.9% | 0.02% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $982,000 | -8.9% | 4,416 | -3.7% | 0.02% | -8.0% |
| USB | Sell | US BANCORP DEL | $963,000 | -0.3% | 17,401 | -5.6% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $996,000 | -15.3% | 64,075 | +16.9% | 0.02% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $988,000 | -9.2% | 11,932 | -9.8% | 0.02% | -8.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $957,000 | +29.5% | 8,025 | +28.8% | 0.02% | +35.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $986,000 | +0.3% | 6,100 | 0.0% | 0.02% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $990,000 | +16.7% | 101,270 | +0.8% | 0.02% | +15.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $986,000 | +210.1% | 5,475 | +208.5% | 0.02% | +228.6% |
| R | Buy | RYDER SYS INC | $937,000 | +40.3% | 18,105 | +58.1% | 0.02% | +37.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $950,000 | +1.2% | 24,395 | +2.3% | 0.02% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $944,000 | -4.8% | 24,100 | -2.1% | 0.02% | -4.3% |
| NOMD | Sell | NOMAD FOODS LTD | $930,000 | -6.2% | 45,355 | -2.3% | 0.02% | -4.3% |
| ASML | Buy | ASML HOLDING N V | $952,000 | +19.9% | 3,834 | +0.4% | 0.02% | +15.8% |
| ABCB | Sell | AMERIS BANCORP | $929,000 | -7.3% | 23,075 | -9.8% | 0.02% | -4.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $928,000 | +11.0% | 16,020 | +5.5% | 0.02% | +10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $920,000 | -5.6% | 12,977 | -6.6% | 0.02% | -4.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $937,000 | -10.0% | 117,411 | +7.1% | 0.02% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $954,000 | -17.2% | 46,531 | +1.1% | 0.02% | -18.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $871,000 | -5.4% | 36,212 | +10.2% | 0.02% | -4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $895,000 | -10.6% | 97,960 | -3.6% | 0.02% | -8.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $895,000 | -22.4% | 15,756 | -16.0% | 0.02% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $904,000 | -18.9% | 22,016 | -19.4% | 0.02% | -19.2% |
| DAN | Sell | DANA INCORPORATED | $911,000 | -30.1% | 63,119 | -3.5% | 0.02% | -32.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $898,000 | +9.1% | 7,041 | +6.4% | 0.02% | +10.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $877,000 | +28.0% | 22,400 | +25.0% | 0.02% | +31.2% |
| KR | Sell | KROGER CO | $896,000 | +16.8% | 34,773 | -1.6% | 0.02% | +16.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $904,000 | -3.9% | 15,222 | -0.7% | 0.02% | -4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $870,000 | +2.5% | 6,615 | +0.9% | 0.02% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $854,000 | -0.9% | 45,464 | -2.8% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP | $852,000 | -1.8% | 7,500 | 0.0% | 0.02% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $848,000 | -5.7% | 8,767 | -4.8% | 0.02% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $853,000 | -2.5% | 27,805 | -15.7% | 0.02% | 0.0% |
| ROKU | New | ROKU INC | $853,000 | – | 8,382 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $837,000 | -0.7% | 9,175 | -2.3% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $848,000 | +5.5% | 89,263 | +19.1% | 0.02% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $870,000 | -16.2% | 21,276 | -12.1% | 0.02% | -16.7% |
| ABB | Sell | ABB LTDsponsored adr | $851,000 | -37.3% | 43,260 | -36.1% | 0.02% | -37.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $852,000 | -1.3% | 9,769 | -1.3% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $858,000 | -16.2% | 23,394 | -4.1% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $860,000 | -31.1% | 29,152 | +28.8% | 0.02% | -31.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $830,000 | -29.1% | 11,595 | -31.3% | 0.02% | -25.9% |
| WYNN | Buy | WYNN RESORTS LTD | $852,000 | -10.6% | 7,840 | +2.0% | 0.02% | -9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $833,000 | +1.1% | 6,994 | -1.1% | 0.02% | +5.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $837,000 | -11.9% | 6,766 | +0.3% | 0.02% | -9.1% |
| IR | Buy | INGERSOLL-RAND PLC | $851,000 | -1.5% | 6,910 | +1.3% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $794,000 | +6.1% | 31,075 | -6.0% | 0.02% | +5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $803,000 | +144.1% | 4,790 | +153.4% | 0.02% | +137.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $808,000 | +3.5% | 13,324 | -4.9% | 0.02% | +5.6% |
| NFLX | Buy | NETFLIX INC | $817,000 | -21.3% | 3,052 | +8.0% | 0.02% | -20.8% |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored ads | $809,000 | +3.6% | 574,040 | +0.7% | 0.02% | +5.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $808,000 | -21.0% | 16,442 | -12.4% | 0.02% | -20.8% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $791,000 | +0.1% | 28,428 | 0.0% | 0.02% | +5.6% | |
| IXN | Sell | ISHARES TRglobal tech etf | $794,000 | +0.6% | 4,295 | -2.3% | 0.02% | +5.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $788,000 | +36.3% | 5,160 | +15.1% | 0.02% | +35.7% |
| NTR | Sell | NUTRIEN LTD | $807,000 | -8.5% | 16,173 | -2.0% | 0.02% | -9.5% |
| F | Sell | FORD MTR CO DEL | $821,000 | -19.0% | 89,607 | -9.6% | 0.02% | -20.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $782,000 | +23.3% | 16,823 | +4.0% | 0.02% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $766,000 | +4.4% | 5,758 | +0.3% | 0.02% | +5.9% |
| FTNT | Sell | FORTINET INC | $773,000 | -4.4% | 10,066 | -4.4% | 0.02% | -5.3% |
| SR | Sell | SPIRE INC | $748,000 | +3.2% | 8,570 | -0.9% | 0.02% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $767,000 | -3.0% | 6,776 | -4.6% | 0.02% | -5.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $777,000 | -3.6% | 20,260 | +0.3% | 0.02% | -5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $781,000 | +7.0% | 4,323 | +0.7% | 0.02% | +5.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $768,000 | +2.8% | 91,650 | +8.2% | 0.02% | +5.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $773,000 | -1.9% | 7,108 | -1.8% | 0.02% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $754,000 | -17.8% | 24,217 | -12.8% | 0.02% | -14.3% |
| SAP | Sell | SAP SEspon adr | $768,000 | -15.3% | 6,516 | -1.7% | 0.02% | -14.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $764,000 | -9.0% | 16,580 | -7.7% | 0.02% | -10.0% |
| ICHR | ICHOR HOLDINGS | $708,000 | +2.2% | 29,300 | 0.0% | 0.02% | +6.2% | |
| HSY | Buy | HERSHEY CO | $726,000 | +19.6% | 4,683 | +3.4% | 0.02% | +21.4% |
| CRM | New | SALESFORCE COM INCcall | $742,000 | – | 5,000 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $729,000 | – | 23,850 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $718,000 | -1.5% | 9,419 | +13.2% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $724,000 | -10.6% | 27,833 | -11.3% | 0.02% | -10.5% |
| VALE | Sell | VALE S Asponsored ads | $731,000 | -32.6% | 63,565 | -21.2% | 0.02% | -32.0% |
| IYH | ISHARES TRus hlthcare etf | $662,000 | -3.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $690,000 | -4.3% | 11,852 | -4.0% | 0.02% | -5.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $679,000 | 0.0% | 5,413 | +4.3% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $699,000 | -2.0% | 19,544 | -4.1% | 0.02% | -5.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $694,000 | +30.0% | 22,560 | +33.8% | 0.02% | +23.1% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $693,000 | -8.3% | 44,772 | -0.0% | 0.02% | -11.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $689,000 | -5.1% | 6,714 | -6.8% | 0.02% | -5.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $689,000 | -9.8% | 25,226 | -4.5% | 0.02% | -11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $680,000 | +52.8% | 12,031 | +54.3% | 0.02% | +60.0% |
| MEI | Sell | METHODE ELECTRS INC | $698,000 | +9.2% | 20,750 | -7.2% | 0.02% | +6.7% |
| LBAI | LAKELAND BANCORP INC | $670,000 | -4.6% | 43,453 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $638,000 | -13.2% | 11,532 | -14.3% | 0.02% | -11.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $651,000 | -12.4% | 31,837 | -3.3% | 0.02% | -11.8% |
| GMAB | New | GENMAB A Ssponsored ads | $644,000 | – | 31,766 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $653,000 | -18.4% | 2,718 | -4.2% | 0.02% | -21.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $635,000 | – | 5,527 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $622,000 | +25.7% | 4,099 | +30.3% | 0.02% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $632,000 | +24.4% | 6,865 | +29.2% | 0.02% | +25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $645,000 | -3.9% | 11,166 | -2.5% | 0.02% | -6.2% |
| ITB | Sell | ISHARES TRus home cons etf | $632,000 | -0.5% | 14,599 | -12.1% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $649,000 | +4.8% | 17,289 | +3.0% | 0.02% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $622,000 | +4.9% | 3,742 | +3.1% | 0.02% | +7.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $640,000 | -11.7% | 4,905 | -11.1% | 0.02% | -11.8% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $631,000 | +18.6% | 31,063 | +15.6% | 0.02% | +25.0% |
| VLY | VALLEY NATL BANCORP | $621,000 | +0.8% | 57,164 | 0.0% | 0.02% | +7.1% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $648,000 | – | 24,375 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $657,000 | -0.9% | 4,220 | +1.7% | 0.02% | -6.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $624,000 | – | 22,575 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $634,000 | +2.8% | 7,355 | -3.7% | 0.02% | +7.1% |
| PNM | Sell | PNM RES INC | $610,000 | +1.8% | 11,708 | -0.4% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $594,000 | +1.4% | 39,530 | -1.2% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $580,000 | -50.4% | 3,775 | -56.0% | 0.01% | -48.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $602,000 | -15.9% | 39,717 | +7.5% | 0.01% | -17.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $590,000 | +12.4% | 14,097 | +8.0% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $579,000 | +8.0% | 12,550 | +2.1% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $610,000 | -9.9% | 10,154 | -7.1% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $612,000 | -46.1% | 6,142 | -45.8% | 0.01% | -48.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $590,000 | +25.8% | 47,021 | +0.0% | 0.01% | +27.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $574,000 | -4.3% | 7,776 | +0.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $595,000 | -13.8% | 25,006 | -3.8% | 0.01% | -12.5% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $546,000 | +1.1% | 8,467 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $535,000 | -2.6% | 5,775 | -1.5% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $568,000 | +12.0% | 2,933 | +16.2% | 0.01% | +8.3% |
| GTN | GRAY TELEVISION INC | $569,000 | -0.4% | 34,850 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $539,000 | -18.6% | 25,989 | -4.4% | 0.01% | -18.8% |
| PCAR | PACCAR INC | $560,000 | -2.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $549,000 | -5.8% | 9,550 | -8.2% | 0.01% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $571,000 | +12.8% | 6,937 | +16.8% | 0.01% | +8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $571,000 | -1.9% | 17,907 | -1.3% | 0.01% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $544,000 | +10.8% | 19,628 | +5.4% | 0.01% | +18.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $571,000 | -7.0% | 46,556 | -5.9% | 0.01% | -7.1% |
| TSLA | Buy | TESLA INC | $549,000 | +124.1% | 2,281 | +108.1% | 0.01% | +116.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $572,000 | -5.0% | 2,988 | -4.8% | 0.01% | -7.1% |
| LUMN | Sell | CENTURYLINK INC | $533,000 | -56.6% | 42,731 | -59.1% | 0.01% | -55.2% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $541,000 | -4.9% | 22,775 | +4.0% | 0.01% | 0.0% |
| CBLK | New | CARBON BLACK INC | $559,000 | – | 21,500 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $514,000 | -46.3% | 5,040 | -44.6% | 0.01% | -45.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $518,000 | +0.4% | 2,877 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $511,000 | +1.0% | 2,579 | +0.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $507,000 | -46.1% | 3,012 | -46.4% | 0.01% | -45.5% |
| GLOG | Buy | GASLOG LTD | $508,000 | +8.8% | 39,551 | +22.0% | 0.01% | +9.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $515,000 | +35.5% | 24,025 | +30.2% | 0.01% | +33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $514,000 | +8.2% | 3,260 | -10.3% | 0.01% | +9.1% |
| BEN | FRANKLIN RES INC | $490,000 | -17.1% | 16,980 | 0.0% | 0.01% | -14.3% | |
| CUBE | Sell | CUBESMART | $508,000 | -9.6% | 14,547 | -13.4% | 0.01% | -7.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $473,000 | -46.1% | 49,479 | -27.9% | 0.01% | -47.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $488,000 | -15.6% | 6,035 | -15.9% | 0.01% | -21.4% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $455,000 | +2.7% | 33,805 | 0.0% | 0.01% | +10.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $475,000 | -14.4% | 12,410 | -6.6% | 0.01% | -15.4% |
| GRA | GRACE W R & CO DEL NEW | $487,000 | -12.4% | 7,302 | 0.0% | 0.01% | -15.4% | |
| JD | Sell | JD COM INCspon adr cl a | $454,000 | -39.5% | 16,100 | -35.1% | 0.01% | -38.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $454,000 | +11.0% | 6,810 | +9.8% | 0.01% | +10.0% |
| ZS | New | ZSCALER INCcall | $473,000 | – | 10,000 | +100.0% | 0.01% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $486,000 | -28.3% | 27,276 | -29.2% | 0.01% | -31.2% |
| RSG | REPUBLIC SVCS INC | $473,000 | -0.2% | 5,467 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $446,000 | -3.7% | 6,850 | 0.0% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $476,000 | +0.8% | 9,370 | -1.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $444,000 | +1.6% | 2,232 | -6.4% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $406,000 | +6.0% | 1,481 | -11.1% | 0.01% | +11.1% |
| LULU | LULULEMON ATHLETICA INC | $445,000 | +7.0% | 2,309 | 0.0% | 0.01% | 0.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $445,000 | -94.7% | 8,736 | -94.7% | 0.01% | -94.9% |
| INDA | Sell | ISHARES TRmsci india etf | $435,000 | -7.8% | 12,970 | -3.0% | 0.01% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $407,000 | 0.0% | 3,174 | -0.8% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $417,000 | +84.5% | 6,796 | +74.6% | 0.01% | +100.0% |
| INAPQ | Sell | INTERNAP CORP | $411,000 | -19.1% | 159,167 | -5.7% | 0.01% | -16.7% |
| SONY | SONY CORPsponsored adr | $434,000 | +12.7% | 7,343 | 0.0% | 0.01% | +11.1% | |
| SYY | Buy | SYSCO CORP | $445,000 | +35.7% | 5,606 | +21.1% | 0.01% | +25.0% |
| GAM | GENERAL AMERN INVS INC | $421,000 | +2.4% | 11,575 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $411,000 | +0.7% | 3,679 | +0.0% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $440,000 | +0.5% | 3,395 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $408,000 | -2.2% | 6,418 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $440,000 | +15.5% | 3,529 | +5.2% | 0.01% | +11.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $365,000 | – | 4,347 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $394,000 | -6.0% | 5,870 | -6.7% | 0.01% | -10.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $387,000 | -1.3% | 15,225 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC | $387,000 | – | 2,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $382,000 | +51.0% | 2,441 | +49.6% | 0.01% | +50.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $366,000 | -3.4% | 31,188 | -4.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $387,000 | -53.5% | 22,329 | -57.7% | 0.01% | -52.6% |
| XPO | Buy | XPO LOGISTICS INC | $375,000 | +28.9% | 5,240 | +4.0% | 0.01% | +28.6% |
| PUTW | Buy | WISDOMTREE TRput | $374,000 | +9.4% | 1,355,000 | +10801.0% | 0.01% | +12.5% |
| PFS | PROVIDENT FINL SVCS INC | $382,000 | +1.1% | 15,578 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $380,000 | +67.4% | 16,590 | +194.1% | 0.01% | +80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $399,000 | +3.4% | 969 | -0.7% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $391,000 | -9.1% | 1,814 | -10.9% | 0.01% | -10.0% |
| HUM | Buy | HUMANA INC | $394,000 | +3.4% | 1,543 | +7.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $375,000 | -2.1% | 3,175 | +0.8% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $386,000 | -9.2% | 36,980 | +0.6% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $371,000 | -21.4% | 4,540 | -20.7% | 0.01% | -18.2% |
| MCK | Buy | MCKESSON CORP | $350,000 | +2.6% | 2,562 | +1.1% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $331,000 | +2.8% | 18,655 | +1.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | +12.6% | 1,935 | +10.3% | 0.01% | +14.3% |
| IP | Sell | INTL PAPER CO | $344,000 | -8.3% | 8,230 | -5.0% | 0.01% | -11.1% |
| IYR | ISHARES TRu.s. real es etf | $337,000 | +7.3% | 3,600 | 0.0% | 0.01% | +14.3% | |
| VOX | New | VANGUARD WORLD FDS | $335,000 | – | 3,868 | +100.0% | 0.01% | – |
| SAFE | Sell | SAFEHOLD INC | $325,000 | -5.2% | 10,660 | -6.0% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $356,000 | +34.3% | 11,545 | +33.9% | 0.01% | +33.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $330,000 | +7.1% | 2,655 | 0.0% | 0.01% | +14.3% | |
| KEY | Sell | KEYCORP NEW | $330,000 | -10.3% | 18,524 | -10.6% | 0.01% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $359,000 | +34.5% | 3,217 | +35.8% | 0.01% | +33.3% |
| LBTYA | LIBERTY GLOBAL PLC | $328,000 | -8.1% | 13,245 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $325,000 | +15.2% | 5,395 | +23.5% | 0.01% | +14.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $329,000 | -28.9% | 22,773 | -30.8% | 0.01% | -27.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $331,000 | -21.6% | 15,611 | -17.7% | 0.01% | -20.0% |
| SYMC | SYMANTEC CORP | $293,000 | +8.5% | 12,409 | 0.0% | 0.01% | +16.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $287,000 | -4.3% | 19,500 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $287,000 | +12.1% | 1,810 | +0.6% | 0.01% | +16.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $308,000 | -16.5% | 14,100 | -3.8% | 0.01% | -22.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $284,000 | – | 3,576 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $300,000 | +17.6% | 4,836 | +37.3% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $290,000 | -14.7% | 23,667 | -1.1% | 0.01% | -12.5% |
| AX | Sell | AXOS FINL INC | $310,000 | -2.8% | 11,200 | -4.3% | 0.01% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $298,000 | -2.0% | 7,797 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $283,000 | – | 1,275 | +100.0% | 0.01% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $298,000 | -1.7% | 20,750 | -1.0% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $280,000 | -2.1% | 1,567 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +8.6% | 4,688 | 0.0% | 0.01% | 0.0% | |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $310,000 | +45.5% | 12,300 | +44.7% | 0.01% | +40.0% |
| SLF | SUN LIFE FINL INC | $276,000 | +8.7% | 6,153 | 0.0% | 0.01% | +16.7% | |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $284,000 | -41.7% | 8,100 | -38.2% | 0.01% | -36.4% |
| CPRT | COPART INC | $281,000 | +7.3% | 3,500 | 0.0% | 0.01% | +16.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $302,000 | – | 11,210 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $277,000 | – | 5,175 | +100.0% | 0.01% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $297,000 | -12.4% | 9,153 | 0.0% | 0.01% | -12.5% | |
| IDV | Sell | ISHARES TRintl sel div etf | $304,000 | -33.8% | 9,882 | -33.8% | 0.01% | -36.4% |
| PPG | Buy | PPG INDS INC | $292,000 | +30.9% | 2,465 | +28.8% | 0.01% | +40.0% |
| SRI | Sell | STONERIDGE INC | $297,000 | -7.8% | 9,600 | -5.9% | 0.01% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $276,000 | -1.1% | 1,879 | -2.3% | 0.01% | 0.0% |
| MTRN | MATERION CORP | $295,000 | -9.2% | 4,800 | 0.0% | 0.01% | -12.5% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $251,000 | -0.8% | 7,775 | -2.8% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcall | $235,000 | – | 2,000 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $242,000 | +5.2% | 2,934 | +0.1% | 0.01% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $244,000 | +13.5% | 3,540 | +3.6% | 0.01% | +20.0% |
| CBT | CABOT CORP | $272,000 | -4.9% | 6,000 | 0.0% | 0.01% | -14.3% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $252,000 | -37.9% | 5,725 | -41.3% | 0.01% | -40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $247,000 | +8.8% | 621 | +1.1% | 0.01% | +20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $235,000 | -31.5% | 4,797 | -31.1% | 0.01% | -25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $239,000 | +9.6% | 16,791 | +0.0% | 0.01% | +20.0% |
| REM | New | ISHARES TRmortge rel etf | $238,000 | – | 5,645 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $241,000 | – | 1,095 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $242,000 | – | 4,811 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $247,000 | – | 3,884 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $238,000 | +2.6% | 2,066 | +53.5% | 0.01% | +20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $239,000 | -2.8% | 1,455 | -3.6% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $238,000 | – | 1,074 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $274,000 | -11.0% | 4,150 | -7.8% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $235,000 | -1.3% | 5,629 | -7.0% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $245,000 | – | 2,308 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 437 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $272,000 | +12.9% | 4,598 | +6.9% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $264,000 | -15.1% | 4,422 | -13.5% | 0.01% | -14.3% |
| REET | Buy | ISHARES TRglobal reit etf | $236,000 | +5.4% | 8,394 | +0.1% | 0.01% | +20.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $274,000 | +8.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $240,000 | +0.4% | 4,454 | -1.2% | 0.01% | 0.0% |
| CPA | COPA HOLDINGS SAcl a | $205,000 | +1.0% | 2,081 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $216,000 | -3.6% | 2,167 | 0.0% | 0.01% | 0.0% | |
| EOLS | New | EVOLUS INCcall | $203,000 | – | 13,000 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $209,000 | +1.5% | 3,730 | +0.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $228,000 | +9.6% | 2,495 | -3.9% | 0.01% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $226,000 | -14.7% | 6,742 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $203,000 | -1.0% | 1,701 | 0.0% | 0.01% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $223,000 | – | 2,520 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $208,000 | – | 8,125 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $204,000 | – | 4,025 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $222,000 | +1.4% | 3,990 | -2.7% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $218,000 | -13.5% | 1,980 | +7.0% | 0.01% | -16.7% |
| CHD | CHURCH & DWIGHT INC | $214,000 | +3.4% | 2,840 | 0.0% | 0.01% | 0.0% | |
| BIOS | New | OPTION CARE HEALTH INC | $227,000 | – | 70,800 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $220,000 | -1.3% | 617 | +1.1% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC | $232,000 | +8.4% | 2,540 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $213,000 | +1.9% | 10,665 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $217,000 | -9.2% | 4,800 | 0.0% | 0.01% | -16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $208,000 | +2.5% | 39,500 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | – | 4,000 | +100.0% | 0.01% | – |
| ATRS | ANTARES PHARMA INC | $202,000 | +2.0% | 60,240 | 0.0% | 0.01% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $196,000 | +0.5% | 12,965 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $229,000 | -8.0% | 2,225 | +4.7% | 0.01% | -16.7% |
| GLT | GLATFELTER | $216,000 | -8.9% | 14,050 | 0.0% | 0.01% | -16.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $223,000 | -20.4% | 5,225 | 0.0% | 0.01% | -28.6% | |
| AXTI | AXT INC | $166,000 | -10.3% | 46,750 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $170,000 | -11.0% | 11,096 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $183,000 | -14.9% | 11,314 | -21.3% | 0.00% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $169,000 | +11.2% | 12,006 | +6.5% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $159,000 | -27.1% | 291,752 | +1.1% | 0.00% | -20.0% |
| MYOS | MYOS RENS TECHNOLOGY INC | $175,000 | -4.9% | 120,968 | 0.0% | 0.00% | 0.0% | |
| TGLS | Sell | TECNOGLASS INC | $185,000 | +24.2% | 22,773 | -0.9% | 0.00% | +33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $146,000 | -70.8% | 14,000 | -70.6% | 0.00% | -75.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $136,000 | – | 11,300 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $138,000 | +12.2% | 45,600 | 0.0% | 0.00% | 0.0% | |
| AHC | Buy | A H BELO CORP | $116,000 | +1.8% | 30,949 | +0.0% | 0.00% | 0.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $143,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $114,000 | -61.4% | 87,881 | -53.2% | 0.00% | -57.1% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $126,000 | -0.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $139,000 | -2.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $147,000 | -24.6% | 16,743 | -21.8% | 0.00% | -40.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $65,000 | -80.5% | 15,450 | -80.7% | 0.00% | -75.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $71,000 | -35.5% | 15,000 | -32.7% | 0.00% | -33.3% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $73,000 | -14.1% | 34,080 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $104,000 | -11.9% | 22,650 | -1.7% | 0.00% | -33.3% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $101,000 | +27.8% | 10,470 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | -7.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $56,000 | -6.7% | 23,950 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $50,000 | -45.7% | 11,342 | -3.9% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $40,000 | -18.4% | 19,100 | -5.0% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $58,000 | -15.9% | 12,339 | -15.2% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,000 | +60.9% | 26,000 | +116.7% | 0.00% | 0.0% |
| MIND | MITCHAM INDS INC | $35,000 | -18.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| DHXM | Sell | DHX MEDIA LTD | $61,000 | -16.4% | 42,045 | -15.7% | 0.00% | -50.0% |
| VEON | VEON LTDsponsored adr | $27,000 | -15.6% | 11,325 | 0.0% | 0.00% | 0.0% | |
| EOLS | New | EVOLUS INC | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $10,000 | -66.7% | 19,200 | -19.2% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $19,000 | -29.6% | 19,380 | 0.0% | 0.00% | -100.0% | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,725 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,365 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -83,800 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,415 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,488 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,714 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -6,137 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,179 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,760 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,154 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -5,532 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,858 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,355 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -684 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,250 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,887 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -21,190 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,477 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,134 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,275 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,962 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -103,179 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,871 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,372 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,072 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -14,640 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22,418 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -85,912 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -144,016 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -26,478 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -74,395 | -100.0% | -0.12% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -709,344 | -100.0% | -0.38% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -837,563 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.