$4.57 Billion is the total value of PINNACLE ASSOCIATES LTD's 711 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,898,000 | +9.3% | 455,979 | -16.6% | 2.93% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $91,897,000 | +10.0% | 582,731 | -3.0% | 2.01% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $87,713,000 | +7.0% | 299,976 | -15.4% | 1.92% | -0.5% |
| QRVO | Sell | QORVO INC | $83,818,000 | +43.8% | 721,136 | -8.3% | 1.84% | +33.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $83,008,000 | +13.2% | 621,737 | -8.1% | 1.82% | +5.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $68,466,000 | +34.2% | 863,378 | -9.3% | 1.50% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,134,000 | +15.4% | 438,548 | -2.5% | 1.34% | +7.4% |
| INXN | Sell | INTERXION HOLDING N.V | $59,042,000 | -5.6% | 704,475 | -8.2% | 1.29% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,806,000 | +2.2% | 179,601 | -5.8% | 1.27% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $54,653,000 | +7.3% | 329,950 | -0.3% | 1.20% | -0.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,239,000 | +23.9% | 141,789 | -8.5% | 1.17% | +15.1% |
| CGNX | Sell | COGNEX CORP | $52,998,000 | +4.9% | 945,716 | -8.1% | 1.16% | -2.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $52,238,000 | +22.4% | 457,187 | -8.6% | 1.14% | +13.7% |
| IAC | Sell | IAC INTERACTIVECORP | $51,630,000 | +5.0% | 207,258 | -8.1% | 1.13% | -2.3% |
| TRMB | Sell | TRIMBLE INC | $44,828,000 | -0.8% | 1,075,268 | -7.7% | 0.98% | -7.7% |
| V | Sell | VISA INC | $43,322,000 | +7.2% | 230,560 | -1.9% | 0.95% | -0.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $42,442,000 | -7.8% | 702,559 | -8.5% | 0.93% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $41,754,000 | +0.9% | 689,462 | +4.7% | 0.91% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $41,167,000 | +9.2% | 596,277 | -8.6% | 0.90% | +1.5% |
| CMI | Sell | CUMMINS INC | $39,263,000 | +2.6% | 219,398 | -6.7% | 0.86% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $38,574,000 | +16.7% | 187,936 | +1.3% | 0.84% | +8.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,254,000 | +6.4% | 249,766 | -7.6% | 0.84% | -1.1% |
| CONE | Sell | CYRUSONE INC | $38,041,000 | -21.1% | 581,394 | -4.6% | 0.83% | -26.6% |
| BYD | Sell | BOYD GAMING CORP | $37,644,000 | +15.1% | 1,257,309 | -7.9% | 0.82% | +6.9% |
| C | Sell | CITIGROUP INC | $36,873,000 | +10.1% | 461,551 | -4.8% | 0.81% | +2.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $36,837,000 | +4.9% | 1,495,015 | -9.4% | 0.81% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,704,000 | +5.7% | 97,780 | -0.7% | 0.80% | -1.7% |
| MRK | Sell | MERCK & CO INC | $35,610,000 | -1.9% | 391,528 | -9.2% | 0.78% | -8.8% |
| IIVI | Buy | II VI INC | $35,273,000 | +60.1% | 1,047,611 | +67.4% | 0.77% | +48.7% |
| DISCK | Sell | DISCOVERY INC | $35,098,000 | +12.3% | 1,151,130 | -9.3% | 0.77% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,470,000 | +8.9% | 641,295 | +1.1% | 0.76% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,446,000 | -2.0% | 765,970 | -1.7% | 0.75% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,061,000 | +18.4% | 226,647 | +5.1% | 0.72% | +10.2% |
| TGNA | Sell | TEGNA INC | $33,000,000 | -2.9% | 1,977,207 | -9.7% | 0.72% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $32,885,000 | -0.9% | 685,669 | +2.1% | 0.72% | -7.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $32,232,000 | +51.7% | 1,016,470 | +25.9% | 0.71% | +40.9% |
| HD | Buy | HOME DEPOT INC | $31,132,000 | -5.4% | 142,558 | +0.5% | 0.68% | -12.0% |
| CAE | Sell | CAE INC | $30,691,000 | -3.9% | 1,159,919 | -7.7% | 0.67% | -10.6% |
| CUB | Buy | CUBIC CORP | $30,416,000 | +26.9% | 478,462 | +40.6% | 0.67% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $30,297,000 | +15.6% | 16,396 | +8.6% | 0.66% | +7.5% |
| HXL | Sell | HEXCEL CORP NEW | $29,808,000 | -18.0% | 406,596 | -8.2% | 0.65% | -23.8% |
| T | Sell | AT&T INC | $29,513,000 | +0.7% | 755,205 | -2.5% | 0.65% | -6.4% |
| BA | Buy | BOEING CO | $29,319,000 | -13.8% | 90,001 | +0.7% | 0.64% | -19.9% |
| FEYE | Sell | FIREEYE INC | $28,503,000 | +14.4% | 1,724,348 | -7.7% | 0.62% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,768,000 | +12.2% | 85,906 | +3.6% | 0.61% | +4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $27,500,000 | +5.4% | 293,456 | -0.2% | 0.60% | -2.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $27,267,000 | +0.1% | 304,797 | -7.7% | 0.60% | -7.0% |
| INTC | Sell | INTEL CORP | $27,135,000 | +15.5% | 453,376 | -0.6% | 0.59% | +7.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $26,925,000 | +2.1% | 1,420,857 | -8.3% | 0.59% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $26,427,000 | +4.3% | 211,581 | +3.9% | 0.58% | -3.0% |
| PFE | Sell | PFIZER INC | $26,020,000 | +9.0% | 664,120 | -0.1% | 0.57% | +1.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $25,210,000 | +1.2% | 85,692 | -9.3% | 0.55% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,836,000 | +10.5% | 18,575 | +0.7% | 0.54% | +2.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $24,849,000 | -15.4% | 383,063 | -7.2% | 0.54% | -21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,151,000 | +19.4% | 113,595 | +6.0% | 0.53% | +10.9% |
| FORM | Sell | FORMFACTOR INC | $23,795,000 | +28.0% | 916,260 | -8.1% | 0.52% | +18.9% |
| HON | Buy | HONEYWELL INTL INC | $23,535,000 | +5.7% | 132,968 | +1.1% | 0.52% | -1.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $23,250,000 | +88.5% | 326,543 | +52.0% | 0.51% | +74.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,784,000 | +9.9% | 17,011 | +0.2% | 0.50% | +2.3% |
| RHI | Sell | ROBERT HALF INTL INC | $22,542,000 | +3.8% | 356,964 | -8.6% | 0.49% | -3.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $21,598,000 | +70.2% | 174,293 | -8.8% | 0.47% | +58.2% |
| BAC | Sell | BANK AMER CORP | $21,515,000 | +18.7% | 610,886 | -1.7% | 0.47% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,666,000 | +3.0% | 336,575 | +1.3% | 0.45% | -4.2% |
| AVAV | Buy | AEROVIRONMENT INC | $20,288,000 | +21.5% | 328,607 | +5.4% | 0.44% | +13.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,102,000 | +9.0% | 322,774 | +0.2% | 0.44% | +1.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,099,000 | -7.3% | 552,316 | -10.1% | 0.44% | -13.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $19,657,000 | +71.0% | 390,414 | +64.2% | 0.43% | +58.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,602,000 | +61.7% | 305,382 | +27.7% | 0.43% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,268,000 | +17.1% | 905,011 | -6.9% | 0.42% | +8.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $18,836,000 | +111.2% | 315,889 | +29.8% | 0.41% | +96.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,753,000 | +18.9% | 1,250,206 | +11.0% | 0.41% | +10.5% |
| LASR | Buy | NLIGHT INC | $18,625,000 | +36.6% | 918,379 | +5.5% | 0.41% | +27.1% |
| MDCO | Sell | MEDICINES CO | $18,178,000 | -18.0% | 214,014 | -51.8% | 0.40% | -23.8% |
| LAZ | Sell | LAZARD LTD | $18,129,000 | +3.0% | 453,673 | -9.8% | 0.40% | -4.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $17,255,000 | +15.1% | 170,839 | +5.3% | 0.38% | +7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,102,000 | +8.2% | 388,145 | +0.9% | 0.37% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,673,000 | -4.4% | 238,932 | -3.2% | 0.36% | -11.2% |
| VIAC | New | VIACOMCBS INCcl b | $16,607,000 | – | 395,680 | +100.0% | 0.36% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,606,000 | +11.1% | 110,881 | +1.3% | 0.36% | +3.4% |
| AMGN | Sell | AMGEN INC | $16,554,000 | +14.9% | 68,667 | -7.8% | 0.36% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,393,000 | +32.7% | 55,762 | -1.9% | 0.36% | +23.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,095,000 | -5.5% | 84,821 | +3.2% | 0.35% | -12.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,885,000 | +8.1% | 328,609 | -7.1% | 0.35% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $15,728,000 | +12.8% | 211,709 | -4.3% | 0.34% | +4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,506,000 | +6.8% | 316,520 | +7.4% | 0.34% | -0.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $15,245,000 | +23.4% | 232,394 | +20.5% | 0.33% | +14.8% |
| ORCL | Sell | ORACLE CORP | $15,197,000 | -4.8% | 286,841 | -1.1% | 0.33% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $15,075,000 | +11.9% | 104,234 | +0.9% | 0.33% | +4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,592,000 | +25.3% | 68,798 | -1.2% | 0.32% | +16.8% |
| ADBE | Buy | ADOBE INC | $14,462,000 | +34.7% | 43,851 | +12.8% | 0.32% | +25.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,815,000 | +6.5% | 164,742 | +7.2% | 0.30% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,851,000 | +6.2% | 93,687 | -2.1% | 0.30% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $13,847,000 | +1.0% | 57,182 | -2.8% | 0.30% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,556,000 | 0.0% | 34,814 | +0.2% | 0.30% | -6.9% |
| FGEN | Sell | FIBROGEN INC | $13,320,000 | +8.3% | 310,561 | -6.6% | 0.29% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $12,969,000 | -9.2% | 199,578 | -11.4% | 0.28% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,966,000 | +7.7% | 104,154 | +2.4% | 0.28% | +0.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,736,000 | +12.1% | 250,556 | -3.6% | 0.28% | +4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,715,000 | -6.8% | 217,419 | -8.2% | 0.28% | -13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,568,000 | +10.0% | 233,788 | +0.3% | 0.28% | +2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $12,498,000 | +14.6% | 84,631 | -2.0% | 0.27% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $12,442,000 | +21.5% | 203,833 | -0.7% | 0.27% | +12.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $12,369,000 | -16.8% | 517,944 | -6.6% | 0.27% | -22.6% |
| PEP | Buy | PEPSICO INC | $12,260,000 | +5.9% | 89,704 | +6.2% | 0.27% | -1.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,229,000 | +56.5% | 94,771 | -8.7% | 0.27% | +45.7% |
| AVGO | Buy | BROADCOM INC | $11,969,000 | +22.4% | 37,874 | +6.9% | 0.26% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,632,000 | +9.3% | 35,805 | -2.0% | 0.26% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,596,000 | +4.1% | 72,643 | -8.6% | 0.25% | -3.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $11,375,000 | +30.1% | 470,625 | +3.5% | 0.25% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,319,000 | +24.3% | 49,972 | +14.2% | 0.25% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,221,000 | +39.0% | 118,764 | +31.6% | 0.25% | +29.5% |
| CNI | Buy | CANADIAN NATL RY CO | $11,223,000 | +2.9% | 124,077 | +2.2% | 0.25% | -4.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $11,253,000 | +9.9% | 716,269 | -7.1% | 0.25% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,185,000 | +4.7% | 138,034 | +4.8% | 0.24% | -2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,142,000 | +16.5% | 207,170 | -7.2% | 0.24% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,834,000 | -9.1% | 80,828 | -1.3% | 0.24% | -15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,663,000 | +1.9% | 114,920 | +2.4% | 0.23% | -5.7% |
| CME | Sell | CME GROUP INC | $10,601,000 | -6.1% | 52,815 | -1.1% | 0.23% | -12.8% |
| MS | Buy | MORGAN STANLEY | $10,497,000 | +21.7% | 205,345 | +1.6% | 0.23% | +13.3% |
| HP | Sell | HELMERICH & PAYNE INC | $10,449,000 | -13.6% | 229,994 | -23.8% | 0.23% | -19.6% |
| BAX | Buy | BAXTER INTL INC | $10,448,000 | +10.7% | 124,945 | +15.8% | 0.23% | +3.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,391,000 | -12.0% | 381,601 | -7.5% | 0.23% | -18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,238,000 | +6.3% | 80,453 | -8.9% | 0.22% | -1.3% |
| ADSK | Sell | AUTODESK INC | $10,109,000 | +20.0% | 55,104 | -3.4% | 0.22% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $9,995,000 | +3.6% | 123,365 | +0.1% | 0.22% | -3.5% |
| UFI | Sell | UNIFI INC | $9,899,000 | +5.5% | 391,894 | -8.5% | 0.22% | -1.8% |
| FDX | Sell | FEDEX CORP | $9,805,000 | -1.8% | 64,845 | -5.5% | 0.22% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,775,000 | +6.6% | 81,110 | +4.9% | 0.21% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,457,000 | +20.0% | 112,790 | +11.4% | 0.21% | +11.3% |
| GLW | Sell | CORNING INC | $9,413,000 | -8.4% | 323,358 | -10.2% | 0.21% | -14.9% |
| ETN | Sell | EATON CORP PLC | $9,430,000 | +13.7% | 99,551 | -0.2% | 0.21% | +5.6% |
| TPC | Sell | TUTOR PERINI CORP | $9,426,000 | -19.1% | 732,939 | -9.9% | 0.21% | -25.1% |
| MGNX | Buy | MACROGENICS INC | $9,345,000 | +32.6% | 858,945 | +55.6% | 0.20% | +23.5% |
| WMT | Buy | WALMART INC | $9,275,000 | +5.1% | 78,047 | +5.0% | 0.20% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $9,281,000 | +16.8% | 57,062 | +6.6% | 0.20% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,135,000 | -7.0% | 31,081 | -8.8% | 0.20% | -13.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $9,071,000 | +190.5% | 212,387 | +190.9% | 0.20% | +168.9% |
| XYL | Sell | XYLEM INC | $8,866,000 | -11.1% | 112,527 | -10.2% | 0.19% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,832,000 | +7.2% | 41,942 | -2.1% | 0.19% | -0.5% |
| NVDA | Sell | NVIDIA CORP | $8,794,000 | +11.4% | 37,372 | -17.6% | 0.19% | +3.8% |
| PLUG | New | PLUG POWER INC | $8,494,000 | – | 2,687,823 | +100.0% | 0.19% | – |
| TENB | Buy | TENABLE HLDGS INC | $8,446,000 | +416.9% | 352,515 | +383.0% | 0.18% | +386.8% |
| BLK | Sell | BLACKROCK INC | $8,366,000 | +10.9% | 16,642 | -1.7% | 0.18% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,313,000 | -0.6% | 150,930 | -0.1% | 0.18% | -7.6% |
| MA | Buy | MASTERCARD INCcl a | $8,273,000 | +22.3% | 27,706 | +11.2% | 0.18% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $8,055,000 | -17.2% | 40,764 | -10.0% | 0.18% | -23.1% |
| UNP | Sell | UNION PACIFIC CORP | $7,998,000 | +5.8% | 44,237 | -5.2% | 0.18% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,969,000 | +12.0% | 48,703 | +3.4% | 0.18% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $8,008,000 | -2.4% | 70,272 | -1.5% | 0.18% | -9.3% |
| MET | Sell | METLIFE INC | $7,969,000 | -1.7% | 156,343 | -9.0% | 0.18% | -8.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,593,000 | +5.2% | 151,191 | -8.8% | 0.17% | -2.4% |
| MMM | Sell | 3M CO | $7,547,000 | -2.8% | 42,776 | -9.5% | 0.16% | -9.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,532,000 | -3.7% | 64,243 | -16.0% | 0.16% | -10.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,542,000 | +48.4% | 321,344 | -7.5% | 0.16% | +37.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $7,506,000 | +18.0% | 465,900 | +33.9% | 0.16% | +9.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,403,000 | +9.6% | 78,185 | +0.5% | 0.16% | +1.9% |
| TFC | New | TRUIST FINL CORP | $7,253,000 | – | 128,779 | +100.0% | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,283,000 | -0.4% | 41,297 | +3.2% | 0.16% | -7.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,170,000 | +28.9% | 149,288 | -9.2% | 0.16% | +19.8% |
| KO | Sell | COCA COLA CO | $6,958,000 | +1.1% | 125,703 | -0.5% | 0.15% | -6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,921,000 | +6.4% | 115,409 | +6.3% | 0.15% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,909,000 | -2.8% | 73,770 | -11.5% | 0.15% | -9.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,750,000 | +4.0% | 79,581 | -0.6% | 0.15% | -3.3% |
| HAS | Buy | HASBRO INC | $6,612,000 | +6.8% | 62,609 | +20.1% | 0.14% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,563,000 | +21.4% | 28,545 | +9.4% | 0.14% | +13.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $6,551,000 | – | 628,360 | +100.0% | 0.14% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,486,000 | +11.1% | 244,394 | -1.5% | 0.14% | +2.9% |
| IMGN | Sell | IMMUNOGEN INC | $6,489,000 | +97.4% | 1,271,187 | -6.4% | 0.14% | +84.4% |
| GM | Sell | GENERAL MTRS CO | $6,457,000 | -5.4% | 176,408 | -3.1% | 0.14% | -12.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,453,000 | +11.0% | 194,380 | +7.2% | 0.14% | +2.9% |
| PRTA | Buy | PROTHENA CORP PLC | $6,329,000 | +328.2% | 399,787 | +112.1% | 0.14% | +297.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,265,000 | +2.1% | 130,144 | -11.0% | 0.14% | -5.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,270,000 | -1.3% | 246,559 | +0.1% | 0.14% | -8.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,196,000 | +8.5% | 105,731 | -0.8% | 0.14% | +0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,232,000 | +3.2% | 123,816 | -7.3% | 0.14% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,202,000 | +3.7% | 22,803 | -3.5% | 0.14% | -3.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,159,000 | +9.0% | 122,577 | +9.2% | 0.14% | +1.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,137,000 | +21.5% | 50,924 | +0.3% | 0.13% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $6,088,000 | +17.9% | 46,321 | +0.3% | 0.13% | +9.0% |
| DISCA | Sell | DISCOVERY INC | $6,066,000 | +21.8% | 185,287 | -0.9% | 0.13% | +13.7% |
| QEP | Sell | QEP RES INC | $5,936,000 | -1.0% | 1,319,166 | -18.6% | 0.13% | -7.8% |
| JWN | Sell | NORDSTROM INC | $5,917,000 | -6.7% | 144,564 | -23.2% | 0.13% | -12.8% |
| DOW | Sell | DOW INC | $5,943,000 | +14.4% | 108,582 | -0.4% | 0.13% | +6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,893,000 | -5.5% | 25,482 | -16.7% | 0.13% | -12.2% |
| CB | Sell | CHUBB LIMITED | $5,846,000 | -9.9% | 37,557 | -6.6% | 0.13% | -16.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $5,828,000 | -3.3% | 235,862 | -3.8% | 0.13% | -9.9% |
| GRPN | Sell | GROUPON INC | $5,866,000 | -24.5% | 2,454,383 | -16.0% | 0.13% | -30.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,793,000 | +16.7% | 174,135 | -2.7% | 0.13% | +8.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,720,000 | +7.4% | 49,430 | +0.3% | 0.12% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $5,722,000 | +0.1% | 3,386,011 | -5.8% | 0.12% | -7.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,667,000 | -13.4% | 33,645 | -15.9% | 0.12% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,621,000 | +10.9% | 66,056 | -1.1% | 0.12% | +3.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,464,000 | -5.2% | 99,345 | -1.5% | 0.12% | -11.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,395,000 | +732.6% | 183,190 | +651.5% | 0.12% | +686.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,386,000 | +5.2% | 30,228 | -1.0% | 0.12% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,364,000 | -6.9% | 77,915 | -0.6% | 0.12% | -14.0% |
| PLD | Sell | PROLOGIS INC | $5,338,000 | +2.4% | 59,882 | -2.1% | 0.12% | -4.9% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,337,000 | – | 324,020 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,063,000 | +4.4% | 72,913 | -1.9% | 0.11% | -2.6% |
| ES | Sell | EVERSOURCE ENERGY | $5,068,000 | -3.2% | 59,574 | -2.7% | 0.11% | -9.8% |
| CYTK | Sell | CYTOKINETICS INC | $5,034,000 | -14.9% | 474,476 | -8.7% | 0.11% | -20.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,006,000 | -7.6% | 25,297 | -2.6% | 0.11% | -14.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,006,000 | -19.7% | 352,017 | -26.6% | 0.11% | -25.2% |
| CF | Sell | CF INDS HLDGS INC | $4,975,000 | -5.5% | 104,208 | -2.6% | 0.11% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $4,764,000 | +3.5% | 41,991 | -0.9% | 0.10% | -3.7% |
| ABT | Buy | ABBOTT LABS | $4,753,000 | +8.7% | 54,722 | +4.7% | 0.10% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $4,681,000 | +16.7% | 53,059 | +0.9% | 0.10% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,683,000 | +0.6% | 36,507 | +1.3% | 0.10% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,592,000 | +5.4% | 48,985 | +1.2% | 0.10% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,605,000 | -5.4% | 163,547 | -4.0% | 0.10% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $4,512,000 | +7.9% | 40,500 | -0.9% | 0.10% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,531,000 | -9.5% | 32,570 | -12.4% | 0.10% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,535,000 | +14.5% | 41,928 | +9.6% | 0.10% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $4,455,000 | -2.4% | 83,172 | +0.4% | 0.10% | -9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,410,000 | -0.2% | 74,779 | -0.4% | 0.10% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,432,000 | +6.0% | 82,379 | -0.6% | 0.10% | -1.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,450,000 | +13.8% | 79,549 | -0.6% | 0.10% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $4,383,000 | +15.6% | 67,395 | +1.3% | 0.10% | +7.9% |
| MPC | Buy | MARATHON PETE CORP | $4,401,000 | +2.4% | 73,050 | +3.3% | 0.10% | -5.0% |
| CARS | Sell | CARS COM INC | $4,347,000 | +18.6% | 355,698 | -12.9% | 0.10% | +10.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,298,000 | +18.3% | 72,412 | +3.8% | 0.09% | +9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,279,000 | +2.4% | 34,115 | -1.4% | 0.09% | -4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,264,000 | -5.3% | 66,422 | +5.2% | 0.09% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,246,000 | +5.2% | 14,894 | -0.7% | 0.09% | -2.1% |
| AMRS | Buy | AMYRIS INC | $4,217,000 | +35.4% | 1,364,744 | +108.5% | 0.09% | +26.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,195,000 | -1.6% | 161,525 | -8.8% | 0.09% | -8.0% |
| TMUS | Sell | T MOBILE US INC | $4,138,000 | -9.3% | 52,761 | -8.9% | 0.09% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $4,109,000 | +1.3% | 82,326 | -17.0% | 0.09% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $4,095,000 | +16.4% | 102,955 | +2.6% | 0.09% | +8.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,989,000 | +31.0% | 107,750 | +4.9% | 0.09% | +20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,876,000 | +22.0% | 96,424 | +3.7% | 0.08% | +13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,789,000 | +1.9% | 30,133 | +2.7% | 0.08% | -5.7% |
| CLX | Buy | CLOROX CO DEL | $3,805,000 | +2.0% | 24,782 | +0.9% | 0.08% | -5.7% |
| SYK | Buy | STRYKER CORP | $3,807,000 | +1.8% | 18,132 | +4.9% | 0.08% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,737,000 | +4.7% | 35,365 | +1.0% | 0.08% | -2.4% |
| VTR | Buy | VENTAS INC | $3,681,000 | -12.8% | 63,751 | +10.3% | 0.08% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,562,000 | +21.4% | 271,461 | -11.5% | 0.08% | +13.0% |
| D | Buy | DOMINION ENERGY INC | $3,563,000 | +7.0% | 43,023 | +4.7% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC | $3,570,000 | -0.0% | 67,487 | -1.1% | 0.08% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,560,000 | -3.4% | 25,883 | -0.3% | 0.08% | -10.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,561,000 | +7.6% | 56,385 | -10.8% | 0.08% | 0.0% |
| PPL | Sell | PPL CORP | $3,476,000 | +11.3% | 96,891 | -2.3% | 0.08% | +2.7% |
| APTV | Sell | APTIV PLC | $3,442,000 | +6.0% | 36,241 | -2.4% | 0.08% | -2.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,399,000 | -17.6% | 50,170 | -21.0% | 0.07% | -23.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,392,000 | -5.1% | 63,248 | -5.0% | 0.07% | -11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,366,000 | +9.7% | 75,681 | -0.7% | 0.07% | +2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,347,000 | +14.2% | 32,942 | +14.3% | 0.07% | +5.8% |
| MEOH | Sell | METHANEX CORP | $3,317,000 | -3.0% | 85,846 | -10.9% | 0.07% | -9.9% |
| ABBV | Sell | ABBVIE INC | $3,297,000 | -0.2% | 37,242 | -14.6% | 0.07% | -7.7% |
| WRK | Sell | WESTROCK CO | $3,295,000 | +11.4% | 76,780 | -5.4% | 0.07% | +2.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,286,000 | +20.7% | 128,192 | +9.2% | 0.07% | +12.5% |
| TGT | Buy | TARGET CORP | $3,276,000 | +31.8% | 25,549 | +9.9% | 0.07% | +22.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,215,000 | -0.2% | 221,597 | -1.7% | 0.07% | -7.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,179,000 | +16.7% | 161,140 | +1.7% | 0.07% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,152,000 | -14.1% | 23,017 | -6.7% | 0.07% | -19.8% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,034,000 | +30.8% | 79,970 | -12.2% | 0.07% | +20.0% |
| TTE | Sell | TOTAL S Asponsored ads | $3,008,000 | +3.8% | 54,390 | -2.4% | 0.07% | -2.9% |
| TXT | Sell | TEXTRON INC | $2,959,000 | -13.4% | 66,339 | -5.0% | 0.06% | -19.8% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,975,000 | +9.9% | 229,375 | +18.2% | 0.06% | +1.6% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $2,988,000 | +13.9% | 36,777 | +6.0% | 0.06% | +4.8% |
| LOW | Sell | LOWES COS INC | $2,952,000 | +8.1% | 24,648 | -0.7% | 0.06% | +1.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,976,000 | +3.3% | 115,226 | +1.7% | 0.06% | -4.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,888,000 | +6.8% | 17,962 | -0.2% | 0.06% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,831,000 | +4.0% | 8,229 | +13.4% | 0.06% | -3.1% |
| KLAC | Buy | KLA CORPORATION | $2,833,000 | +11.9% | 15,901 | +0.1% | 0.06% | +3.3% |
| ATUS | Sell | ALTICE USA INCcl a | $2,821,000 | -4.8% | 103,171 | -0.2% | 0.06% | -11.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,722,000 | +69.4% | 143,950 | +50.5% | 0.06% | +57.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,631,000 | +19.5% | 14,956 | +8.5% | 0.06% | +11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,610,000 | -4.0% | 21,317 | -1.8% | 0.06% | -10.9% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,581,000 | +15.0% | 24,683 | +4.1% | 0.06% | +7.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,564,000 | +0.2% | 258,182 | -11.8% | 0.06% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,538,000 | -5.9% | 35,055 | +0.4% | 0.06% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,492,000 | -10.1% | 8,423 | -17.2% | 0.06% | -15.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,460,000 | -15.9% | 64,930 | -25.2% | 0.05% | -21.7% |
| NUE | Sell | NUCOR CORP | $2,470,000 | +10.2% | 43,885 | -0.3% | 0.05% | +1.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,424,000 | +9.9% | 46,991 | -14.6% | 0.05% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,372,000 | +21.0% | 72,308 | +16.5% | 0.05% | +13.0% |
| CR | Sell | CRANE CO | $2,365,000 | -5.3% | 27,380 | -11.6% | 0.05% | -11.9% |
| ZS | Sell | ZSCALER INC | $2,316,000 | -4.4% | 49,797 | -2.8% | 0.05% | -10.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,343,000 | +0.5% | 140,575 | +0.9% | 0.05% | -7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,332,000 | -7.1% | 38,193 | -4.1% | 0.05% | -13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,344,000 | +5.6% | 19,235 | -1.0% | 0.05% | -1.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,341,000 | +8.6% | 43,650 | +0.3% | 0.05% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,300,000 | +3.7% | 20,196 | +3.8% | 0.05% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,298,000 | +4.2% | 38,915 | +9.5% | 0.05% | -3.8% |
| CIEN | New | CIENA CORP | $2,262,000 | – | 52,995 | +100.0% | 0.05% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,282,000 | -23.5% | 161,351 | -24.7% | 0.05% | -28.6% |
| SO | Buy | SOUTHERN CO | $2,254,000 | +4.2% | 35,380 | +1.0% | 0.05% | -3.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,241,000 | +6.2% | 17,977 | +1.9% | 0.05% | -2.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,229,000 | +7.2% | 32,033 | +1.8% | 0.05% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,251,000 | -7.4% | 10,939 | -13.0% | 0.05% | -14.0% |
| TKR | Sell | TIMKEN CO | $2,229,000 | -7.3% | 39,593 | -28.4% | 0.05% | -14.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,208,000 | +74.3% | 10,306 | +56.8% | 0.05% | +60.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,172,000 | +12.0% | 21,109 | -0.9% | 0.05% | +4.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,198,000 | +7.5% | 45,961 | -0.4% | 0.05% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,199,000 | -2.7% | 24,112 | +2.3% | 0.05% | -9.4% |
| KKR | Sell | KKR & CO INCcl a | $2,139,000 | +6.2% | 73,317 | -2.3% | 0.05% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,087,000 | +0.0% | 23,064 | +4.5% | 0.05% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,112,000 | +8.1% | 18,044 | +10.7% | 0.05% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,102,000 | +10.7% | 19,435 | +0.3% | 0.05% | +2.2% |
| ESGC | Buy | EROS INTL PLC | $2,087,000 | +88.2% | 615,775 | +6.1% | 0.05% | +76.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,117,000 | -1.3% | 18,161 | -1.5% | 0.05% | -9.8% |
| RTN | Sell | RAYTHEON CO | $2,065,000 | +10.7% | 9,396 | -1.2% | 0.04% | +2.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,060,000 | +7.0% | 53,564 | -0.9% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,059,000 | +11.2% | 97,237 | +8.2% | 0.04% | +2.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,028,000 | -3.4% | 14,280 | -19.0% | 0.04% | -10.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,016,000 | -2.7% | 13,104 | -7.6% | 0.04% | -10.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,995,000 | -5.7% | 31,430 | -11.4% | 0.04% | -12.0% |
| UN | Buy | UNILEVER N V | $1,955,000 | -4.2% | 34,015 | +0.1% | 0.04% | -10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,945,000 | -40.5% | 16,092 | -61.0% | 0.04% | -44.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,974,000 | +145.8% | 10,296 | +114.9% | 0.04% | +126.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,915,000 | +11.4% | 38,410 | -0.4% | 0.04% | +5.0% |
| PWR | Sell | QUANTA SVCS INC | $1,925,000 | -0.4% | 47,275 | -7.5% | 0.04% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,904,000 | +6.8% | 170,620 | -14.5% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,932,000 | -1.2% | 11,334 | -6.4% | 0.04% | -8.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,871,000 | +10.3% | 21,239 | +10.7% | 0.04% | +2.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,891,000 | +11.4% | 41,305 | +0.5% | 0.04% | +2.5% |
| DHR | New | DANAHER CORPORATION | $1,812,000 | – | 11,803 | +100.0% | 0.04% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,825,000 | +85.1% | 9,631 | +75.9% | 0.04% | +73.9% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $1,791,000 | – | 1,520 | +100.0% | 0.04% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,796,000 | +9.4% | 10,840 | 0.0% | 0.04% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,784,000 | +35.5% | 17,513 | +19.9% | 0.04% | +25.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,794,000 | -3.9% | 66,881 | -0.5% | 0.04% | -11.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,779,000 | +12.0% | 8,780 | -9.0% | 0.04% | +5.4% |
| BIIB | Sell | BIOGEN INC | $1,773,000 | -13.6% | 5,974 | -32.3% | 0.04% | -18.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,689,000 | +8.5% | 22,329 | +0.1% | 0.04% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,690,000 | -0.5% | 15,679 | +0.5% | 0.04% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,690,000 | +8.1% | 35,956 | -1.9% | 0.04% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,654,000 | -1.0% | 25,175 | -7.7% | 0.04% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,639,000 | +13.4% | 9,126 | -1.1% | 0.04% | +5.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,657,000 | +16.8% | 399,374 | -15.3% | 0.04% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,598,000 | -1.8% | 25,420 | +3.5% | 0.04% | -7.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,612,000 | +14.7% | 7,259 | +16.1% | 0.04% | +6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,615,000 | -30.7% | 39,192 | -25.2% | 0.04% | -36.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,534,000 | +6.3% | 7,902 | -1.6% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,498,000 | +12.0% | 17,037 | +12.6% | 0.03% | +6.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,486,000 | -40.7% | 124,040 | -44.4% | 0.03% | -44.1% |
| YNDX | Buy | YANDEX N V | $1,527,000 | +24.9% | 35,107 | +0.5% | 0.03% | +13.8% |
| NKE | Buy | NIKE INCcl b | $1,504,000 | +21.6% | 14,842 | +12.7% | 0.03% | +13.8% |
| HES | Sell | HESS CORP | $1,512,000 | +8.3% | 22,638 | -1.9% | 0.03% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,518,000 | +79.0% | 170,553 | +91.1% | 0.03% | +65.0% |
| CNC | Sell | CENTENE CORP DEL | $1,460,000 | -18.6% | 23,220 | -44.0% | 0.03% | -23.8% |
| BP | Buy | BP PLCsponsored adr | $1,447,000 | +0.1% | 38,347 | +0.7% | 0.03% | -5.9% |
| ORI | Sell | OLD REP INTL CORP | $1,466,000 | -5.7% | 65,530 | -0.7% | 0.03% | -13.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,462,000 | +5.4% | 13,693 | +5.6% | 0.03% | -3.0% |
| IVZ | Sell | INVESCO LTD | $1,457,000 | -7.5% | 81,013 | -12.9% | 0.03% | -13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,442,000 | -9.5% | 17,697 | -13.8% | 0.03% | -15.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,470,000 | -5.9% | 14,736 | -5.9% | 0.03% | -13.5% |
| VOX | Buy | VANGUARD WORLD FDS | $1,396,000 | +316.7% | 14,861 | +284.2% | 0.03% | +287.5% |
| CVA | Sell | COVANTA HLDG CORP | $1,412,000 | -23.2% | 95,158 | -10.5% | 0.03% | -27.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,401,000 | +7.4% | 45,531 | -2.2% | 0.03% | 0.0% |
| ROKU | Buy | ROKU INC | $1,404,000 | +64.6% | 10,482 | +25.1% | 0.03% | +55.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,401,000 | -6.5% | 31,997 | -15.5% | 0.03% | -11.4% |
| EMR | Sell | EMERSON ELEC CO | $1,426,000 | +7.4% | 18,700 | -5.8% | 0.03% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,397,000 | +10.8% | 36,714 | +5.8% | 0.03% | +3.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,391,000 | +7.7% | 24,970 | -0.2% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,375,000 | +9.8% | 23,745 | +3.9% | 0.03% | +3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,375,000 | +10.8% | 16,243 | +11.0% | 0.03% | +3.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,368,000 | -11.3% | 10,860 | -18.1% | 0.03% | -16.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,311,000 | – | 20,875 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,308,000 | -32.4% | 36,499 | -31.5% | 0.03% | -37.0% |
| M | Buy | MACYS INC | $1,335,000 | +34.0% | 78,529 | +22.6% | 0.03% | +26.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,299,000 | +52.5% | 9,352 | +19.3% | 0.03% | +40.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,296,000 | +38.3% | 147,661 | +25.8% | 0.03% | +27.3% |
| CXO | New | CONCHO RES INC | $1,287,000 | – | 14,700 | +100.0% | 0.03% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,292,000 | +12.3% | 14,930 | +3.3% | 0.03% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $1,247,000 | +10.5% | 20,421 | +0.9% | 0.03% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,219,000 | +16.4% | 42,501 | +11.1% | 0.03% | +8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,249,000 | +5.4% | 12,733 | +1.1% | 0.03% | -3.6% |
| CI | Buy | CIGNA CORP NEW | $1,227,000 | +97.3% | 6,000 | +46.4% | 0.03% | +80.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,217,000 | -6.0% | 94,823 | -4.2% | 0.03% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,228,000 | +7.0% | 21,214 | -4.5% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,175,000 | +2.5% | 8,226 | -0.3% | 0.03% | -3.7% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,168,000 | +15.3% | 36,840 | +3.9% | 0.03% | +8.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,174,000 | +2.9% | 27,885 | -3.6% | 0.03% | -3.7% |
| NFLX | Buy | NETFLIX INC | $1,191,000 | +45.8% | 3,681 | +20.6% | 0.03% | +36.8% |
| ALC | Buy | ALCON INC | $1,166,000 | +0.7% | 20,603 | +3.7% | 0.03% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,135,000 | -15.9% | 12,385 | -26.1% | 0.02% | -21.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,156,000 | -18.8% | 19,251 | -19.9% | 0.02% | -26.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,143,000 | +1.5% | 107,970 | -0.9% | 0.02% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,124,000 | +0.4% | 11,892 | -0.4% | 0.02% | -3.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,129,000 | +6.6% | 20,350 | +0.7% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,129,000 | +3.6% | 6,649 | -3.7% | 0.02% | -3.8% |
| ASML | Buy | ASML HOLDING N V | $1,152,000 | +21.0% | 3,894 | +1.6% | 0.02% | +13.6% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,144,000 | +2.3% | 47,287 | +0.0% | 0.02% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,127,000 | +1.3% | 14,655 | -6.5% | 0.02% | -3.8% |
| DAN | Sell | DANA INCORPORATED | $1,103,000 | +21.1% | 60,619 | -4.0% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $1,097,000 | +5.9% | 15,163 | +1.3% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,083,000 | -2.4% | 52,435 | -4.4% | 0.02% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,090,000 | -4.0% | 9,825 | -5.3% | 0.02% | -11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,100,000 | +12.0% | 4,316 | -2.3% | 0.02% | +4.3% |
| ROST | New | ROSS STORES INC | $1,108,000 | – | 9,519 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINL | $1,071,000 | -43.6% | 29,744 | -46.6% | 0.02% | -48.9% |
| CTVA | Sell | CORTEVA INC | $1,065,000 | -1.7% | 36,015 | -6.9% | 0.02% | -11.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,069,000 | +24.3% | 28,452 | -2.4% | 0.02% | +15.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,049,000 | -9.8% | 75,303 | -6.3% | 0.02% | -14.8% |
| NOMD | Buy | NOMAD FOODS LTD | $1,038,000 | +11.6% | 46,380 | +2.3% | 0.02% | +4.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,031,000 | +23.2% | 6,931 | +2.4% | 0.02% | +15.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,042,000 | +8.9% | 8,297 | +3.4% | 0.02% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,072,000 | +36.0% | 5,185 | +0.5% | 0.02% | +21.1% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,051,000 | +17.4% | 15,756 | 0.0% | 0.02% | +9.5% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,051,000 | +46.4% | 11,055 | +17.4% | 0.02% | +35.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,027,000 | +64.6% | 34,215 | +51.6% | 0.02% | +46.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $986,000 | +16.3% | 8,393 | -4.3% | 0.02% | +10.0% |
| SNY | Sell | SANOFIsponsored adr | $1,008,000 | -16.3% | 20,080 | -22.7% | 0.02% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $1,012,000 | +2.4% | 11,896 | -0.3% | 0.02% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,009,000 | +11.6% | 21,769 | -1.1% | 0.02% | +4.8% |
| BWA | Sell | BORGWARNER INC | $995,000 | +16.0% | 22,947 | -1.9% | 0.02% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $997,000 | +14.6% | 6,922 | +4.6% | 0.02% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $985,000 | +13.2% | 21,949 | +3.2% | 0.02% | +10.0% |
| KR | Buy | KROGER CO | $1,017,000 | +13.5% | 35,073 | +0.9% | 0.02% | +4.8% |
| R | Buy | RYDER SYS INC | $986,000 | +5.2% | 18,155 | +0.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $988,000 | +26.3% | 16,998 | +1.0% | 0.02% | +22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,027,000 | -10.8% | 24,255 | -11.9% | 0.02% | -18.5% |
| USB | Sell | US BANCORP DEL | $1,025,000 | +6.4% | 17,282 | -0.7% | 0.02% | -4.3% |
| EXC | Sell | EXELON CORP | $972,000 | -8.4% | 21,320 | -3.0% | 0.02% | -16.0% |
| AVY | AVERY DENNISON CORP | $981,000 | +15.1% | 7,500 | 0.0% | 0.02% | +5.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $944,000 | +10.7% | 27,580 | -0.8% | 0.02% | +5.0% |
| CG | Sell | CARLYLE GROUP L P | $978,000 | +23.2% | 30,475 | -1.9% | 0.02% | +10.5% |
| ABB | Sell | ABB LTDsponsored adr | $949,000 | +11.5% | 39,385 | -9.0% | 0.02% | +5.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $978,000 | +3.6% | 24,316 | +0.9% | 0.02% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $968,000 | +5.2% | 12,609 | -2.8% | 0.02% | -4.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $971,000 | +7.4% | 15,217 | -0.0% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $908,000 | +33.5% | 15,103 | +25.5% | 0.02% | +25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $916,000 | +41.1% | 24,365 | +40.9% | 0.02% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $897,000 | +5.4% | 6,750 | -2.3% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $913,000 | +19.5% | 18,580 | +12.1% | 0.02% | +11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $930,000 | +6.0% | 22,100 | -1.3% | 0.02% | -4.8% |
| IVE | ISHARES TRs&p 500 val etf | $910,000 | +9.2% | 6,994 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $899,000 | +0.1% | 7,025 | -0.2% | 0.02% | -4.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $911,000 | -1.8% | 15,620 | -2.5% | 0.02% | -9.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $927,000 | -2.4% | 23,070 | -5.4% | 0.02% | -9.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $933,000 | -5.4% | 5,350 | -12.3% | 0.02% | -13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $907,000 | +117.5% | 14,401 | +111.9% | 0.02% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $908,000 | -49.9% | 47,261 | -51.2% | 0.02% | -53.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $863,000 | -3.6% | 101,501 | +3.6% | 0.02% | -9.5% |
| VALE | Buy | VALE S Asponsored ads | $849,000 | +16.1% | 64,315 | +1.2% | 0.02% | +11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $856,000 | +0.5% | 9,732 | -0.4% | 0.02% | -5.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $872,000 | +9.8% | 4,145 | -3.5% | 0.02% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $876,000 | +5.5% | 11,595 | 0.0% | 0.02% | -5.0% | |
| ABCB | Sell | AMERIS BANCORP | $857,000 | -7.8% | 20,150 | -12.7% | 0.02% | -13.6% |
| ANTM | Buy | ANTHEM INC | $848,000 | +29.9% | 2,809 | +3.3% | 0.02% | +26.7% |
| SAP | Sell | SAP SEspon adr | $864,000 | +12.5% | 6,447 | -1.1% | 0.02% | +5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $877,000 | -47.7% | 45,347 | -46.1% | 0.02% | -51.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $851,000 | +9.5% | 20,260 | 0.0% | 0.02% | +5.6% | |
| F | Sell | FORD MTR CO DEL | $827,000 | +0.7% | 88,946 | -0.7% | 0.02% | -5.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $815,000 | +17.6% | 45,117 | +0.8% | 0.02% | +12.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $838,000 | +0.1% | 9,175 | 0.0% | 0.02% | -10.0% | |
| NTRS | Sell | NORTHERN TR CORP | $814,000 | -42.4% | 7,665 | -49.4% | 0.02% | -45.5% |
| SMLF | New | ISHARES TRmultifactor usa | $830,000 | – | 19,350 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $838,000 | -12.2% | 38,731 | -16.8% | 0.02% | -18.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $841,000 | -1.5% | 44,574 | -2.0% | 0.02% | -10.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $827,000 | +40.2% | 17,382 | +23.3% | 0.02% | +28.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $840,000 | +203.2% | 15,697 | +203.3% | 0.02% | +157.1% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $843,000 | +6.6% | 28,428 | 0.0% | 0.02% | -5.3% | |
| BKNG | Sell | BOOKING HLDGS INC | $838,000 | -64.7% | 408 | -66.3% | 0.02% | -67.9% |
| IYH | ISHARES TRus hlthcare etf | $755,000 | +14.0% | 3,500 | 0.0% | 0.02% | +6.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $787,000 | -2.6% | 12,953 | -2.8% | 0.02% | -10.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $781,000 | +12.5% | 22,810 | +1.1% | 0.02% | +6.2% |
| LBAI | LAKELAND BANCORP INC | $755,000 | +12.7% | 43,453 | 0.0% | 0.02% | +6.2% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $779,000 | +0.8% | 7,115 | +0.1% | 0.02% | -5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $790,000 | +143.1% | 13,395 | +148.3% | 0.02% | +112.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $766,000 | +1.6% | 22,832 | -5.7% | 0.02% | -5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $783,000 | +35.2% | 16,050 | +27.9% | 0.02% | +21.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $755,000 | +19.5% | 8,320 | +21.2% | 0.02% | +13.3% |
| SR | Sell | SPIRE INC | $710,000 | -5.1% | 8,520 | -0.6% | 0.02% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $739,000 | -3.7% | 6,576 | -3.0% | 0.02% | -11.1% |
| L100PS | Sell | ARCONIC INC | $711,000 | -1.8% | 23,119 | -16.9% | 0.02% | -5.9% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $709,000 | +128.7% | 28,150 | +128.9% | 0.02% | +128.6% |
| DTE | Sell | DTE ENERGY CO | $741,000 | -3.3% | 5,708 | -0.9% | 0.02% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $710,000 | +3.0% | 24,508 | -2.8% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $738,000 | +34.4% | 1,765 | -22.6% | 0.02% | +23.1% |
| HSY | Buy | HERSHEY CO | $711,000 | -2.1% | 4,838 | +3.3% | 0.02% | -5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $709,000 | +1.4% | 18,074 | -7.5% | 0.02% | 0.0% |
| GTN | GRAY TELEVISION INC | $747,000 | +31.3% | 34,850 | 0.0% | 0.02% | +23.1% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $715,000 | -6.9% | 90,745 | -1.0% | 0.02% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $749,000 | -7.2% | 15,638 | -3.3% | 0.02% | -15.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $724,000 | -28.2% | 101,233 | -37.3% | 0.02% | -33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $743,000 | +1.9% | 24,100 | +1.0% | 0.02% | -5.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $722,000 | +4.8% | 6,716 | +0.0% | 0.02% | 0.0% |
| GMAB | GENMAB A Ssponsored ads | $709,000 | +10.1% | 31,766 | 0.0% | 0.02% | +6.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $696,000 | +11.9% | 3,821 | +2.1% | 0.02% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $664,000 | +10.3% | 30,992 | -22.0% | 0.02% | +7.1% |
| TIF | Sell | TIFFANY & CO NEW | $690,000 | +29.0% | 5,160 | -10.6% | 0.02% | +15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $667,000 | -3.3% | 11,877 | +0.2% | 0.02% | -6.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $663,000 | +4.4% | 5,528 | +0.0% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | -45.5% | 2 | -50.0% | 0.02% | -48.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $668,000 | +4.7% | 11,335 | -1.7% | 0.02% | 0.0% |
| IXUS | ISHARES TRcore msci total | $691,000 | +7.1% | 11,166 | 0.0% | 0.02% | 0.0% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $678,000 | +24.2% | 10,592 | +25.1% | 0.02% | +15.4% |
| DE | Sell | DEERE & CO | $698,000 | -58.9% | 4,028 | -60.0% | 0.02% | -62.5% |
| UL | Buy | UNILEVER PLCspon adr new | $622,000 | +2.0% | 10,880 | +7.1% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $655,000 | +5.5% | 57,164 | 0.0% | 0.01% | -6.7% | |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $628,000 | +9.8% | 2,989 | +0.0% | 0.01% | +7.7% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $628,000 | -0.5% | 31,067 | +0.0% | 0.01% | -6.7% |
| GVA | New | GRANITE CONSTR INC | $639,000 | – | 23,110 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $659,000 | +3.9% | 7,236 | -1.6% | 0.01% | -6.7% |
| DOV | Sell | DOVER CORP | $650,000 | +6.2% | 5,642 | -8.1% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $657,000 | +15.1% | 7,727 | +11.4% | 0.01% | +7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $655,000 | +44.3% | 9,935 | +45.9% | 0.01% | +27.3% |
| PCAR | Buy | PACCAR INC | $646,000 | +15.4% | 8,167 | +2.1% | 0.01% | +7.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $636,000 | – | 3,000 | +100.0% | 0.01% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $598,000 | -26.1% | 486,135 | -15.3% | 0.01% | -31.6% |
| PNM | Sell | PNM RES INC | $573,000 | -6.1% | 11,308 | -3.4% | 0.01% | -7.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $606,000 | +2.0% | 40,405 | +2.2% | 0.01% | -7.1% |
| HUM | Buy | HUMANA INC | $584,000 | +48.2% | 1,593 | +3.2% | 0.01% | +44.4% |
| WY | Sell | WEYERHAEUSER CO | $571,000 | +5.0% | 18,908 | -3.7% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $579,000 | -44.6% | 12,329 | -47.1% | 0.01% | -48.0% |
| COHR | Sell | COHERENT INC | $595,000 | +2.6% | 3,575 | -5.3% | 0.01% | -7.1% |
| HELE | HELEN OF TROY CORP LTD | $586,000 | +14.0% | 3,260 | 0.0% | 0.01% | +8.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $599,000 | +4.9% | 17,816 | -0.5% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $581,000 | +41.4% | 4,852 | +31.9% | 0.01% | +30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $593,000 | -9.7% | 3,978 | -5.7% | 0.01% | -13.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $613,000 | +7.4% | 47,661 | +2.4% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $612,000 | +6.6% | 7,726 | -0.6% | 0.01% | -7.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $532,000 | -46.3% | 45,375 | -55.2% | 0.01% | -47.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $537,000 | +3.7% | 2,771 | -3.7% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $541,000 | +19.2% | 15,350 | -4.7% | 0.01% | +9.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $545,000 | -14.8% | 3,925 | -20.0% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $541,000 | -8.3% | 45,024 | -4.2% | 0.01% | -14.3% |
| LULU | LULULEMON ATHLETICA INC | $535,000 | +20.2% | 2,309 | 0.0% | 0.01% | +20.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $529,000 | -11.1% | 24,276 | -2.9% | 0.01% | -14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $557,000 | +8.4% | 5,012 | -0.6% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $563,000 | -0.9% | 2,643 | -9.9% | 0.01% | -7.7% |
| AVGO | New | BROADCOM INCcall | $537,000 | – | 1,700 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $542,000 | -14.2% | 12,194 | -16.5% | 0.01% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $552,000 | -18.7% | 4,588 | -15.2% | 0.01% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $565,000 | +98.9% | 7,486 | +109.3% | 0.01% | +71.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $523,000 | +28.5% | 3,831 | +20.7% | 0.01% | +10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $485,000 | +23.1% | 6,672 | +13.7% | 0.01% | +22.2% |
| SYY | Buy | SYSCO CORP | $510,000 | +14.6% | 5,968 | +6.5% | 0.01% | +10.0% |
| INDA | Buy | ISHARES TRmsci india etf | $495,000 | +13.8% | 14,070 | +8.5% | 0.01% | +10.0% |
| GLOG | Buy | GASLOG LTD | $483,000 | -4.9% | 49,297 | +24.6% | 0.01% | -8.3% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $514,000 | +73.1% | 10,828 | +18.3% | 0.01% | +57.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $487,000 | -0.2% | 6,037 | +0.0% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $485,000 | -9.0% | 36,720 | -14.1% | 0.01% | -15.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $513,000 | – | 21,653 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $501,000 | – | 3,303 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPsponsored adr | $496,000 | +14.3% | 7,293 | -0.7% | 0.01% | +10.0% |
| ECL | Buy | ECOLAB INC | $508,000 | -0.6% | 2,634 | +2.1% | 0.01% | -8.3% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $459,000 | +0.9% | 33,805 | 0.0% | 0.01% | -9.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $439,000 | -1.3% | 8,626 | -1.3% | 0.01% | 0.0% |
| ZTS | ZOETIS INCcl a | $467,000 | +6.1% | 3,529 | 0.0% | 0.01% | 0.0% | |
| NP | Sell | NEENAH INC | $468,000 | +4.9% | 6,650 | -2.9% | 0.01% | -9.1% |
| GAM | GENERAL AMERN INVS INC | $437,000 | +3.8% | 11,575 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $440,000 | -18.4% | 23,950 | -7.8% | 0.01% | -23.1% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $465,000 | -4.3% | 26,309 | -3.5% | 0.01% | -9.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $440,000 | -9.7% | 6,302 | -13.7% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $465,000 | -46.6% | 19,623 | -45.8% | 0.01% | -52.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $477,000 | +0.4% | 12,208 | -1.6% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $453,000 | +3.0% | 3,285 | -3.2% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $439,000 | +13.7% | 36,400 | -1.6% | 0.01% | +11.1% |
| AGN | Sell | ALLERGAN PLC | $462,000 | -8.9% | 2,416 | -19.8% | 0.01% | -16.7% |
| DLS | WISDOMTREE TRintl smcap div | $456,000 | +11.8% | 6,418 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $459,000 | -43.2% | 11,617 | -29.3% | 0.01% | -47.4% |
| CUBE | Buy | CUBESMART | $468,000 | -7.9% | 14,851 | +2.1% | 0.01% | -16.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $459,000 | – | 9,200 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $402,000 | – | 83,175 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $420,000 | -11.8% | 9,320 | -0.5% | 0.01% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $428,000 | -3.6% | 2,072 | -7.2% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $389,000 | +1.8% | 2,294 | -6.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $422,000 | -13.9% | 16,255 | -4.3% | 0.01% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $394,000 | +5.1% | 4,940 | -5.7% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $394,000 | +6.2% | 4,239 | -6.6% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $420,000 | +36.4% | 14,050 | -0.4% | 0.01% | +28.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $418,000 | -60.3% | 57,762 | -41.2% | 0.01% | -64.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $425,000 | +9.8% | 22,854 | +2.4% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $414,000 | +2.0% | 1,481 | 0.0% | 0.01% | -10.0% | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $405,000 | – | 7,525 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $402,000 | – | 6,255 | +100.0% | 0.01% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $354,000 | -3.3% | 30,178 | -3.2% | 0.01% | -11.1% |
| CGC | Sell | CANOPY GROWTH CORP | $343,000 | -9.7% | 16,240 | -2.1% | 0.01% | -11.1% |
| AAPL | New | APPLE INCcall | $352,000 | – | 1,200 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $345,000 | +0.3% | 7,493 | -9.0% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $345,000 | +4.2% | 18,205 | -2.4% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $347,000 | -3.3% | 2,921 | -9.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $374,000 | +6.9% | 2,705 | +5.6% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREE TRput | $347,000 | -7.2% | 1,217,000 | -10.2% | 0.01% | -11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $372,000 | +22.4% | 11,094 | +12.3% | 0.01% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $383,000 | -2.0% | 1,564 | -13.8% | 0.01% | -11.1% |
| AMZN | New | AMAZON COM INCcall | $370,000 | – | 200 | +100.0% | 0.01% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $356,000 | 0.0% | 11,545 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $350,000 | +6.1% | 17,307 | -6.6% | 0.01% | 0.0% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $380,000 | – | 7,580 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $360,000 | – | 56,478 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmultifactor intl | $343,000 | – | 12,670 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $314,000 | – | 12,294 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | 0.0% | 2,050 | +5.9% | 0.01% | -12.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $303,000 | +8.2% | 1,567 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $330,000 | -2.1% | 3,550 | -1.4% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $327,000 | +12.0% | 2,450 | -0.6% | 0.01% | 0.0% |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $320,000 | +12.7% | 8,100 | 0.0% | 0.01% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $315,000 | +51.4% | 58,000 | +46.8% | 0.01% | +40.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $338,000 | – | 900 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $322,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $336,000 | +12.8% | 7,797 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $303,000 | -0.3% | 4,688 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $319,000 | +6.3% | 5,104 | +5.5% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $303,000 | +11.4% | 3,830 | -16.7% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $320,000 | -14.7% | 2,940 | -7.4% | 0.01% | -22.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $325,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $318,000 | +13.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TRUSTsemiconductor et | $325,000 | +18.6% | 2,300 | 0.0% | 0.01% | +16.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $321,000 | +11.8% | 19,500 | 0.0% | 0.01% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $325,000 | -1.2% | 22,305 | -2.1% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $327,000 | +42.8% | 2,586 | +16.2% | 0.01% | +40.0% |
| AX | Sell | AXOS FINL INC | $297,000 | -4.2% | 9,800 | -12.5% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $342,000 | +13.2% | 11,910 | +6.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $297,000 | -9.5% | 13,065 | -1.4% | 0.01% | -12.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $338,000 | – | 2,094 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $300,000 | +6.0% | 1,275 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $338,000 | – | 7,381 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $282,000 | +35.6% | 11,075 | +36.3% | 0.01% | +20.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $291,000 | – | 2,500 | +100.0% | 0.01% | – |
| MTRN | MATERION CORP | $285,000 | -3.4% | 4,800 | 0.0% | 0.01% | -14.3% | |
| MAS | Sell | MASCO CORP | $268,000 | +14.0% | 5,579 | -0.9% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $255,000 | +5.8% | 1,095 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $280,000 | +1.4% | 6,153 | 0.0% | 0.01% | -14.3% | |
| SRI | Sell | STONERIDGE INC | $267,000 | -10.1% | 9,100 | -5.2% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $273,000 | -0.4% | 3,650 | -12.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $289,000 | +20.4% | 496 | +13.5% | 0.01% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $265,000 | – | 1,885 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $259,000 | +4.9% | 3,884 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $263,000 | +4.8% | 7,775 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $267,000 | -7.0% | 1,810 | 0.0% | 0.01% | -14.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $277,000 | -41.4% | 3,087 | -43.5% | 0.01% | -45.5% |
| AMP | Sell | AMERIPRISE FINL INC | $287,000 | +4.0% | 1,724 | -8.2% | 0.01% | -14.3% |
| PKG | PACKAGING CORP AMER | $258,000 | +5.3% | 2,308 | 0.0% | 0.01% | 0.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $288,000 | -3.4% | 19,150 | -7.7% | 0.01% | -14.3% |
| IWB | ISHARES TRrus 1000 etf | $260,000 | +8.8% | 1,455 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $272,000 | +10.1% | 621 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $285,000 | +4.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $287,000 | -13.3% | 11,442 | -26.7% | 0.01% | -25.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $253,000 | -61.1% | 14,112 | -55.7% | 0.01% | -60.0% |
| CFR | CULLEN FROST BANKERS INC | $246,000 | +10.3% | 2,520 | 0.0% | 0.01% | 0.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $214,000 | -96.6% | 41,980 | -96.7% | 0.01% | -96.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $214,000 | – | 5,848 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,000 | +9.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ACWV | New | ISHARES INCmin vol gbl etf | $211,000 | – | 2,200 | +100.0% | 0.01% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $216,000 | – | 2,753 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $215,000 | – | 1,589 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $232,000 | – | 3,903 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $246,000 | -25.5% | 2,005 | -24.5% | 0.01% | -37.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $226,000 | +8.1% | 3,783 | +1.4% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $247,000 | +3.8% | 1,073 | -0.1% | 0.01% | -16.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $212,000 | – | 3,573 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $244,000 | +0.8% | 2,936 | +0.1% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $219,000 | +7.9% | 1,701 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $215,000 | -7.3% | 2,390 | -5.9% | 0.01% | 0.0% |
| CPA | COPA HOLDINGS SAcl a | $225,000 | +9.8% | 2,081 | 0.0% | 0.01% | 0.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $223,000 | -68.5% | 6,700 | -77.1% | 0.01% | -70.6% |
| ALV | New | AUTOLIV INC | $208,000 | – | 2,470 | +100.0% | 0.01% | – |
| REM | Sell | ISHARES TRmortge rel etf | $229,000 | -3.8% | 5,145 | -8.9% | 0.01% | -16.7% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $216,000 | – | 4,974 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RES | $214,000 | -1.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $238,000 | -0.8% | 4,454 | 0.0% | 0.01% | -16.7% | |
| REET | Sell | ISHARES TRglobal reit etf | $227,000 | -3.8% | 8,223 | -2.0% | 0.01% | -16.7% |
| UEC | Buy | URANIUM ENERGY CORP | $221,000 | +1063.2% | 240,810 | +1142.6% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | +5.8% | 6,492 | -3.7% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $229,000 | -29.5% | 5,681 | -46.7% | 0.01% | -37.5% |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $216,000 | – | 8,020 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $237,000 | +11.3% | 10,665 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $249,000 | -1.2% | 5,475 | -4.4% | 0.01% | -16.7% |
| GLT | Sell | GLATFELTER | $237,000 | +9.7% | 12,950 | -7.8% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $219,000 | -0.5% | 617 | 0.0% | 0.01% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $209,000 | -61.4% | 13,825 | -39.3% | 0.01% | -61.5% |
| SQ | New | SQUARE INCcall | $219,000 | – | 3,500 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $216,000 | -5.3% | 2,495 | 0.0% | 0.01% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $225,000 | +11.4% | 47,790 | -20.7% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $245,000 | – | 1,119 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $213,000 | -87.8% | 8,700 | -90.6% | 0.01% | -87.8% |
| ILMN | New | ILLUMINA INC | $217,000 | – | 653 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $204,000 | – | 6,834 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $176,000 | +26.6% | 11,700 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $193,000 | +13.5% | 12,980 | +17.0% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $203,000 | – | 5,800 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $183,000 | – | 15,425 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $205,000 | – | 3,250 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $200,000 | – | 1,340 | +100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $190,000 | -3.1% | 12,760 | -1.6% | 0.00% | -20.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $162,000 | +17.4% | 39,600 | -13.2% | 0.00% | +33.3% |
| TGLS | Sell | TECNOGLASS INC | $186,000 | +0.5% | 22,497 | -1.2% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $195,000 | +15.4% | 13,471 | +12.2% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsored ads | $196,000 | – | 4,865 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $173,000 | +166.2% | 40,650 | +163.1% | 0.00% | +100.0% |
| FHN | FIRST HORIZON NATL CORP | $187,000 | +2.2% | 11,314 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $204,000 | 0.0% | 4,025 | 0.0% | 0.00% | -20.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $140,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $134,000 | – | 11,250 | +100.0% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $146,000 | -16.6% | 120,968 | 0.0% | 0.00% | -25.0% | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $116,000 | +14.9% | 14,465 | +38.2% | 0.00% | +50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $143,000 | -2.7% | 15,211 | -9.2% | 0.00% | 0.0% |
| INAPQ | Sell | INTERNAP CORP | $135,000 | -67.2% | 123,067 | -22.7% | 0.00% | -70.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $140,000 | +2.9% | 11,110 | -1.7% | 0.00% | 0.0% |
| BIOS | Sell | OPTION CARE HEALTH INC | $144,000 | -36.6% | 38,500 | -45.6% | 0.00% | -40.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $147,000 | +0.7% | 13,400 | -4.3% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $95,000 | -16.7% | 74,497 | -15.2% | 0.00% | -33.3% |
| AHC | Sell | A H BELO CORP | $86,000 | -25.9% | 30,666 | -0.9% | 0.00% | -33.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $107,000 | – | 35,644 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $103,000 | – | 25,110 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $65,000 | – | 1,300 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $58,000 | -20.5% | 24,000 | -29.6% | 0.00% | -50.0% |
| SE | New | SEA LTDcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $64,000 | +10.3% | 12,713 | +3.0% | 0.00% | 0.0% |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $52,000 | -7.1% | 23,950 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $31,000 | -11.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AGRX | New | AGILE THERAPEUTICS INC | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +91.4% | 20,207 | +51.9% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INC | $54,000 | – | 11,000 | +100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GPL | GREAT PANTHER MINING LIMITED | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | – | |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $6,000 | -40.0% | 15,200 | -20.8% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -42,045 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -11,325 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -22,650 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -46,750 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -291,752 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,225 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,167 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,980 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,066 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,797 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -16,791 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,811 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,422 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,540 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,667 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,409 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,578 | -100.0% | -0.01% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -15,225 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,347 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -969 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -49,479 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -24,025 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,550 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,750 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,323 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,066 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -51,849 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -268,503 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -150,110 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -115,720 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -36,104 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -105,211 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -253,158 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -122,435 | -100.0% | -0.15% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -173,653 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -300,246 | -100.0% | -0.29% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -162,625 | -100.0% | -0.37% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -902,921 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-02-02 |
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.