$3.29 Billion is the total value of PINNACLE ASSOCIATES LTD's 654 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $113,404,000 | -15.3% | 445,962 | -2.2% | 3.44% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $89,638,000 | -2.5% | 568,375 | -2.5% | 2.72% | +35.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,801,000 | +114.2% | 539,930 | +138.2% | 2.15% | +197.1% |
| LRCX | Sell | LAM RESEARCH CORP | $61,610,000 | -29.8% | 256,710 | -14.4% | 1.87% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $58,520,000 | +9.9% | 119,846 | -15.5% | 1.78% | +52.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $55,439,000 | -19.0% | 752,222 | -12.9% | 1.68% | +12.3% |
| DLR | New | DIGITAL RLTY TR INC | $51,133,000 | – | 368,103 | +100.0% | 1.55% | – |
| QRVO | Sell | QORVO INC | $50,999,000 | -39.2% | 632,501 | -12.3% | 1.55% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,658,000 | -17.6% | 184,898 | +2.9% | 1.45% | +14.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $46,349,000 | -11.3% | 401,705 | -12.1% | 1.41% | +23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,667,000 | -36.8% | 429,493 | -2.1% | 1.18% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $36,558,000 | -33.1% | 316,685 | -4.0% | 1.11% | -7.2% |
| V | Sell | VISA INC | $36,338,000 | -16.1% | 225,532 | -2.2% | 1.10% | +16.3% |
| CGNX | Sell | COGNEX CORP | $34,269,000 | -35.3% | 811,668 | -14.2% | 1.04% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $33,120,000 | +9.3% | 16,987 | +3.6% | 1.01% | +51.7% |
| CONE | Sell | CYRUSONE INC | $32,249,000 | -15.2% | 522,255 | -10.2% | 0.98% | +17.6% |
| MRK | Buy | MERCK & CO. INC | $31,932,000 | -10.3% | 415,026 | +6.0% | 0.97% | +24.4% |
| IAC | Sell | IAC INTERACTIVECORP | $31,643,000 | -38.7% | 176,548 | -14.8% | 0.96% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $31,339,000 | -18.8% | 187,885 | -0.0% | 0.95% | +12.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $29,404,000 | -30.7% | 621,909 | -11.5% | 0.89% | -3.9% |
| AMBA | Sell | AMBARELLA INC | $29,356,000 | -29.7% | 604,532 | -12.3% | 0.89% | -2.4% |
| TRMB | Sell | TRIMBLE INC | $29,335,000 | -34.6% | 921,612 | -14.3% | 0.89% | -9.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $28,354,000 | -23.0% | 1,269,762 | -15.1% | 0.86% | +6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,548,000 | -28.0% | 216,603 | -13.3% | 0.84% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $26,764,000 | -18.6% | 680,838 | -0.7% | 0.81% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,628,000 | +10.3% | 139,855 | +23.1% | 0.81% | +52.9% |
| IIVI | Sell | II VI INC | $26,538,000 | -24.8% | 931,162 | -11.1% | 0.81% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,285,000 | -23.7% | 764,547 | -0.2% | 0.80% | +5.8% |
| CMI | Sell | CUMMINS INC | $25,870,000 | -34.1% | 191,178 | -12.9% | 0.79% | -8.6% |
| INTC | Buy | INTEL CORP | $25,488,000 | -6.1% | 470,946 | +3.9% | 0.77% | +30.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,682,000 | -28.4% | 601,717 | -6.2% | 0.75% | -0.7% |
| HD | Sell | HOME DEPOT INC | $24,279,000 | -22.0% | 130,034 | -8.8% | 0.74% | +8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,602,000 | -35.7% | 89,784 | -8.2% | 0.72% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,905,000 | -17.5% | 88,641 | +3.2% | 0.70% | +14.5% |
| PFE | Buy | PFIZER INC | $22,897,000 | -12.0% | 701,504 | +5.6% | 0.70% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,739,000 | -8.4% | 19,555 | +5.3% | 0.69% | +27.0% |
| PG | Sell | PROCTER & GAMBLE CO | $22,522,000 | -14.8% | 204,743 | -3.2% | 0.68% | +18.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,343,000 | -45.7% | 526,086 | -11.8% | 0.68% | -24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,802,000 | +5.5% | 405,771 | +20.6% | 0.66% | +46.1% |
| T | Sell | AT&T INC | $21,556,000 | -27.0% | 739,486 | -2.1% | 0.66% | +1.4% |
| CUB | Buy | CUBIC CORP | $20,550,000 | -32.4% | 497,453 | +4.0% | 0.62% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,137,000 | -11.6% | 17,331 | +1.9% | 0.61% | +22.6% |
| C | Sell | CITIGROUP INC | $19,384,000 | -47.4% | 460,216 | -0.3% | 0.59% | -27.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $19,351,000 | +12.1% | 238,784 | +39.8% | 0.59% | +55.6% |
| TGNA | Sell | TEGNA INC | $18,794,000 | -43.0% | 1,730,563 | -12.5% | 0.57% | -21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,713,000 | -4.5% | 335,716 | +9.9% | 0.57% | +32.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,427,000 | +131.2% | 142,946 | +193.5% | 0.56% | +220.0% |
| HON | Buy | HONEYWELL INTL INC | $18,231,000 | -22.5% | 136,264 | +2.5% | 0.55% | +7.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,080,000 | +325.8% | 82,471 | +453.7% | 0.55% | +490.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,764,000 | -78.6% | 552,191 | -11.2% | 0.54% | -70.3% |
| AVAV | Sell | AEROVIRONMENT INC | $17,678,000 | -12.9% | 289,998 | -11.7% | 0.54% | +20.9% |
| DISCK | Sell | DISCOVERY INC | $17,568,000 | -49.9% | 1,001,594 | -13.0% | 0.53% | -30.6% |
| PLUG | Buy | PLUG POWER INC | $17,211,000 | +102.6% | 4,861,836 | +80.9% | 0.52% | +181.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $17,024,000 | -15.3% | 469,501 | -15.0% | 0.52% | +17.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $16,784,000 | -37.7% | 1,497,216 | +5.4% | 0.51% | -13.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,317,000 | +5.2% | 340,218 | +7.5% | 0.50% | +45.9% |
| FEYE | Sell | FIREEYE INC | $15,811,000 | -44.5% | 1,494,468 | -13.3% | 0.48% | -23.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,736,000 | -19.9% | 353,620 | -9.4% | 0.48% | +11.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $15,742,000 | -37.6% | 74,461 | -13.1% | 0.48% | -13.4% |
| FORM | Sell | FORMFACTOR INC | $15,607,000 | -34.4% | 776,879 | -15.2% | 0.47% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $15,539,000 | +3.1% | 160,855 | +54.3% | 0.47% | +43.0% |
| BYD | Sell | BOYD GAMING CORP | $15,510,000 | -58.8% | 1,075,556 | -14.5% | 0.47% | -42.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,468,000 | -43.3% | 244,741 | -19.7% | 0.47% | -21.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,420,000 | -43.9% | 217,954 | -25.7% | 0.47% | -22.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,114,000 | +16.5% | 202,172 | +1.3% | 0.46% | +61.6% |
| ORCL | Buy | ORACLE CORP | $14,798,000 | -2.6% | 306,197 | +6.7% | 0.45% | +35.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,608,000 | +5.7% | 171,149 | +3.9% | 0.44% | +46.5% |
| AMGN | Buy | AMGEN INC | $14,101,000 | -14.8% | 69,558 | +1.3% | 0.43% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,072,000 | -14.2% | 56,429 | +1.2% | 0.43% | +18.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,945,000 | -4.4% | 71,706 | +4.2% | 0.42% | +32.5% |
| ADBE | Sell | ADOBE INC | $13,851,000 | -4.2% | 43,523 | -0.7% | 0.42% | +32.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,633,000 | -41.4% | 281,158 | -13.9% | 0.41% | -18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,375,000 | -3.4% | 55,587 | -2.8% | 0.41% | +34.0% |
| HXL | Sell | HEXCEL CORP NEW | $13,013,000 | -56.3% | 349,918 | -13.9% | 0.40% | -39.5% |
| CVS | Buy | CVS HEALTH CORP | $12,801,000 | -18.6% | 215,766 | +1.9% | 0.39% | +13.1% |
| CAE | Sell | CAE INC | $12,512,000 | -59.2% | 991,409 | -14.5% | 0.38% | -43.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,007,000 | -36.0% | 1,071,140 | -14.3% | 0.36% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,825,000 | -12.8% | 34,888 | +0.2% | 0.36% | +20.9% |
| PEP | Buy | PEPSICO INC | $11,825,000 | -3.5% | 98,457 | +9.8% | 0.36% | +34.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,713,000 | -27.2% | 81,704 | -3.7% | 0.36% | +1.1% |
| BAC | Sell | BK OF AMERICA CORP | $11,662,000 | -45.8% | 549,306 | -10.1% | 0.35% | -24.8% |
| RHI | Sell | ROBERT HALF INTL INC | $11,524,000 | -48.9% | 305,261 | -14.5% | 0.35% | -29.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,481,000 | -17.1% | 96,944 | +3.5% | 0.35% | +15.2% |
| AVGO | Buy | BROADCOM INC | $11,392,000 | -4.8% | 48,046 | +26.9% | 0.35% | +32.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,221,000 | -41.8% | 778,730 | -14.0% | 0.34% | -19.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,113,000 | -0.6% | 140,487 | +1.8% | 0.34% | +38.0% |
| NVDA | Buy | NVIDIA CORP | $11,105,000 | +26.3% | 42,130 | +12.7% | 0.34% | +74.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $11,027,000 | -27.7% | 204,174 | -12.1% | 0.34% | +0.3% |
| TENB | Buy | TENABLE HLDGS INC | $10,768,000 | +27.5% | 492,604 | +39.7% | 0.33% | +76.8% |
| BAX | Buy | BAXTER INTL INC | $10,706,000 | +2.5% | 131,866 | +5.5% | 0.32% | +41.9% |
| BA | Sell | BOEING CO | $10,483,000 | -64.2% | 70,290 | -21.9% | 0.32% | -50.5% |
| LAZ | Sell | LAZARD LTD | $10,407,000 | -42.6% | 441,733 | -2.6% | 0.32% | -20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,340,000 | -37.7% | 109,615 | -1.1% | 0.31% | -13.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,901,000 | -69.3% | 898,465 | -11.6% | 0.30% | -57.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,717,000 | -25.1% | 113,499 | +9.0% | 0.30% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,698,000 | -16.6% | 34,197 | -4.5% | 0.30% | +15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,724,000 | +10.1% | 59,564 | +42.0% | 0.30% | +52.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,612,000 | -14.4% | 123,813 | -0.2% | 0.29% | +18.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $9,470,000 | -56.2% | 150,412 | -13.7% | 0.29% | -39.1% |
| FGEN | Sell | FIBROGEN INC | $9,456,000 | -29.0% | 272,129 | -12.4% | 0.29% | -1.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,223,000 | -41.9% | 291,029 | -11.4% | 0.28% | -19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,117,000 | -0.2% | 31,974 | +2.9% | 0.28% | +38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,073,000 | -16.3% | 81,794 | +1.2% | 0.28% | +16.5% |
| BLK | Buy | BLACKROCK INC | $9,006,000 | +7.7% | 20,469 | +23.0% | 0.27% | +49.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,959,000 | -20.8% | 49,001 | -1.9% | 0.27% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,924,000 | -19.9% | 212,170 | +2.4% | 0.27% | +11.1% |
| ETN | Buy | EATON CORP PLC | $8,852,000 | -6.1% | 113,940 | +14.5% | 0.27% | +30.6% |
| WMT | Sell | WALMART INC | $8,812,000 | -5.0% | 77,560 | -0.6% | 0.27% | +32.0% |
| CAT | Sell | CATERPILLAR INC DEL | $8,549,000 | -31.6% | 73,671 | -13.0% | 0.26% | -5.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,498,000 | -54.9% | 269,513 | -14.7% | 0.26% | -37.4% |
| LASR | Sell | NLIGHT INC | $8,457,000 | -54.6% | 806,169 | -12.2% | 0.26% | -37.0% |
| ADSK | Sell | AUTODESK INC | $8,441,000 | -16.5% | 54,072 | -1.9% | 0.26% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $8,387,000 | -9.6% | 58,253 | +2.1% | 0.26% | +25.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,971,000 | -35.9% | 173,968 | -14.7% | 0.24% | -11.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,947,000 | -35.0% | 81,236 | -14.3% | 0.24% | -10.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,943,000 | -12.4% | 178,771 | -15.8% | 0.24% | +21.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,881,000 | -37.3% | 194,743 | -16.7% | 0.24% | -13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,622,000 | -8.3% | 152,189 | +0.8% | 0.23% | +27.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,579,000 | -34.6% | 79,174 | +9.0% | 0.23% | -9.4% |
| MA | Buy | MASTERCARD INCcl a | $7,574,000 | -8.4% | 31,356 | +13.2% | 0.23% | +27.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,312,000 | -31.4% | 104,686 | -8.9% | 0.22% | -4.7% |
| MS | Sell | MORGAN STANLEY | $6,933,000 | -34.0% | 203,907 | -0.7% | 0.21% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,742,000 | -32.5% | 122,807 | -0.5% | 0.20% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $6,649,000 | -17.5% | 40,214 | -1.3% | 0.20% | +14.8% |
| GLW | Sell | CORNING INC | $6,595,000 | -29.9% | 321,087 | -0.7% | 0.20% | -2.9% |
| XYL | Sell | XYLEM INC | $6,539,000 | -26.2% | 100,395 | -10.8% | 0.20% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,460,000 | -19.3% | 69,795 | -0.7% | 0.20% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,456,000 | -61.3% | 170,027 | -28.8% | 0.20% | -46.3% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,413,000 | – | 1,223,777 | +100.0% | 0.20% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,414,000 | -13.4% | 77,794 | -0.5% | 0.20% | +20.4% |
| LLY | Sell | LILLY ELI & CO | $6,398,000 | +5.1% | 46,122 | -0.4% | 0.19% | +45.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,242,000 | -39.0% | 75,268 | -6.4% | 0.19% | -15.2% |
| UNP | Buy | UNION PAC CORP | $6,260,000 | -21.7% | 44,387 | +0.3% | 0.19% | +8.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $6,214,000 | +0.9% | 128,146 | +4.5% | 0.19% | +40.0% |
| KO | Buy | COCA COLA CO | $5,978,000 | -14.1% | 135,088 | +7.5% | 0.18% | +19.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $5,846,000 | +0.3% | 237,720 | +0.8% | 0.18% | +39.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,795,000 | +8.0% | 87,328 | +12.1% | 0.18% | +50.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,731,000 | -20.1% | 128,464 | -13.9% | 0.17% | +10.8% |
| CME | Sell | CME GROUP INC | $5,691,000 | -46.3% | 32,915 | -37.7% | 0.17% | -25.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,666,000 | -50.2% | 419,723 | -10.8% | 0.17% | -30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,622,000 | -40.6% | 100,193 | -11.2% | 0.17% | -17.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,613,000 | -77.4% | 165,429 | -56.8% | 0.17% | -68.6% |
| MMM | Sell | 3M CO | $5,548,000 | -26.5% | 40,640 | -5.0% | 0.17% | +2.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $5,521,000 | -26.4% | 417,971 | -10.3% | 0.17% | +2.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,499,000 | -10.4% | 51,036 | +0.2% | 0.17% | +24.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,484,000 | -67.0% | 391,405 | -1.1% | 0.17% | -54.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,505,000 | -24.4% | 41,608 | +0.8% | 0.17% | +5.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,351,000 | -18.3% | 841,359 | +33.9% | 0.16% | +14.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,381,000 | -16.6% | 178,535 | -8.2% | 0.16% | +15.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,334,000 | +19.9% | 117,054 | +47.1% | 0.16% | +67.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,289,000 | -7.5% | 62,949 | +27.3% | 0.16% | +28.8% |
| FDX | Sell | FEDEX CORP | $5,218,000 | -46.8% | 43,030 | -33.6% | 0.16% | -26.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,172,000 | -31.9% | 170,968 | +13.1% | 0.16% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,122,000 | +2.3% | 28,436 | +12.4% | 0.16% | +41.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,998,000 | -19.4% | 21,752 | -4.6% | 0.15% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,989,000 | +12.6% | 173,818 | +111.0% | 0.15% | +56.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,890,000 | -25.5% | 31,633 | +10.8% | 0.15% | +3.5% |
| AMRS | Buy | AMYRIS INC | $4,839,000 | +14.7% | 1,890,350 | +38.5% | 0.15% | +59.8% |
| PLD | Sell | PROLOGIS INC. | $4,769,000 | -10.7% | 59,343 | -0.9% | 0.14% | +23.9% |
| CYTK | Sell | CYTOKINETICS INC | $4,750,000 | -5.6% | 402,893 | -15.1% | 0.14% | +30.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,659,000 | -58.6% | 617,899 | -13.7% | 0.14% | -42.3% |
| ABT | Buy | ABBOTT LABS | $4,595,000 | -3.3% | 58,227 | +6.4% | 0.14% | +34.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,578,000 | -18.6% | 62,750 | -5.0% | 0.14% | +13.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,527,000 | -0.1% | 36,591 | +12.3% | 0.14% | +39.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,535,000 | -56.4% | 316,928 | -16.9% | 0.14% | -39.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,536,000 | -34.5% | 138,877 | +20.3% | 0.14% | -9.2% |
| CLX | Buy | CLOROX CO DEL | $4,474,000 | +17.6% | 25,825 | +4.2% | 0.14% | +63.9% |
| TPC | Sell | TUTOR PERINI CORP | $4,461,000 | -52.7% | 663,820 | -9.4% | 0.14% | -34.0% |
| HAS | Sell | HASBRO INC | $4,466,000 | -32.5% | 62,420 | -0.3% | 0.14% | -6.2% |
| MGNX | Sell | MACROGENICS INC | $4,437,000 | -52.5% | 762,370 | -11.2% | 0.14% | -34.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,415,000 | -12.9% | 56,451 | -5.2% | 0.13% | +20.7% |
| GIS | Buy | GENERAL MLS INC | $4,421,000 | -0.8% | 83,784 | +0.7% | 0.13% | +36.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,310,000 | -31.3% | 257,188 | +4.3% | 0.13% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,138,000 | +66.1% | 17,474 | +107.5% | 0.13% | +129.1% |
| TFC | Buy | TRUIST FINL CORP | $4,133,000 | -43.0% | 134,011 | +4.1% | 0.13% | -20.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,158,000 | -67.3% | 145,746 | -33.0% | 0.13% | -54.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,120,000 | -57.9% | 56,854 | -29.9% | 0.12% | -41.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,119,000 | -9.2% | 43,018 | +2.6% | 0.12% | +26.3% |
| CB | Sell | CHUBB LIMITED | $4,088,000 | -30.1% | 36,602 | -2.5% | 0.12% | -3.1% |
| TMUS | Sell | T MOBILE US INC | $4,043,000 | -2.3% | 48,191 | -8.7% | 0.12% | +35.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,976,000 | -29.8% | 31,279 | -7.0% | 0.12% | -2.4% |
| UFI | Sell | UNIFI INC | $3,942,000 | -60.2% | 341,329 | -12.9% | 0.12% | -44.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,919,000 | -33.5% | 23,902 | -6.2% | 0.12% | -7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,883,000 | -37.3% | 89,727 | -15.1% | 0.12% | -13.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,878,000 | -28.1% | 173,190 | -5.5% | 0.12% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,769,000 | -50.0% | 273,088 | -15.0% | 0.11% | -30.9% |
| IMGN | Sell | IMMUNOGEN INC | $3,744,000 | -42.3% | 1,098,005 | -13.6% | 0.11% | -19.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,748,000 | -1.1% | 28,106 | -6.7% | 0.11% | +37.3% |
| MDT | Sell | MEDTRONIC PLC | $3,734,000 | -21.6% | 41,409 | -1.4% | 0.11% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,716,000 | +75.9% | 39,774 | +120.4% | 0.11% | +145.7% |
| PRTA | Sell | PROTHENA CORP PLC | $3,734,000 | -41.0% | 348,956 | -12.7% | 0.11% | -18.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,703,000 | -40.6% | 109,948 | -11.2% | 0.11% | -17.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,624,000 | -32.7% | 27,526 | -8.9% | 0.11% | -6.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,625,000 | -32.1% | 425,970 | +31.5% | 0.11% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,622,000 | -22.7% | 36,240 | -0.7% | 0.11% | +6.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,547,000 | +4.6% | 67,735 | +7.1% | 0.11% | +45.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,470,000 | -49.8% | 76,489 | +3.7% | 0.10% | -30.5% |
| QCOM | Sell | QUALCOMM INC | $3,413,000 | -27.1% | 50,455 | -4.9% | 0.10% | +1.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,375,000 | -72.7% | 473,350 | -8.6% | 0.10% | -62.0% |
| D | Buy | DOMINION ENERGY INC | $3,369,000 | -5.4% | 46,675 | +8.5% | 0.10% | +30.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,342,000 | -6.1% | 26,136 | +1.0% | 0.10% | +30.8% |
| CF | Buy | CF INDS HLDGS INC | $3,333,000 | -33.0% | 122,521 | +17.6% | 0.10% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,278,000 | -23.4% | 33,424 | -2.0% | 0.10% | +6.4% |
| MET | Sell | METLIFE INC | $3,302,000 | -58.6% | 108,009 | -30.9% | 0.10% | -42.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,278,000 | -35.3% | 61,314 | -15.9% | 0.10% | -9.9% |
| DOW | Buy | DOW INC | $3,295,000 | -44.6% | 112,678 | +3.8% | 0.10% | -23.1% |
| LOW | Buy | LOWES COS INC | $3,255,000 | +10.3% | 37,829 | +53.5% | 0.10% | +52.3% |
| ZS | Buy | ZSCALER INC | $3,267,000 | +41.1% | 53,677 | +7.8% | 0.10% | +94.1% |
| DISCA | Sell | DISCOVERY INC | $3,207,000 | -47.1% | 164,972 | -11.0% | 0.10% | -27.1% |
| ABBV | Buy | ABBVIE INC | $3,170,000 | -3.9% | 41,603 | +11.7% | 0.10% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,156,000 | -69.8% | 201,635 | -12.3% | 0.10% | -58.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,173,000 | +12.1% | 10,489 | +27.5% | 0.10% | +54.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,174,000 | -49.3% | 100,364 | -22.9% | 0.10% | -29.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,117,000 | -58.6% | 53,993 | -16.0% | 0.10% | -42.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,055,000 | -44.1% | 97,477 | -1.9% | 0.09% | -22.5% |
| SYK | Sell | STRYKER CORP | $3,008,000 | -21.0% | 18,069 | -0.3% | 0.09% | +9.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,007,000 | -15.6% | 56,350 | -0.1% | 0.09% | +16.7% |
| ENB | Sell | ENBRIDGE INC | $2,947,000 | -28.0% | 101,310 | -1.6% | 0.09% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,959,000 | -28.0% | 76,526 | -7.0% | 0.09% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,798,000 | -34.9% | 61,422 | -15.2% | 0.08% | -9.6% |
| GVA | Buy | GRANITE CONSTR INC | $2,750,000 | +330.4% | 181,170 | +683.9% | 0.08% | +500.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,777,000 | -17.0% | 28,052 | -14.8% | 0.08% | +15.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,746,000 | +90.4% | 46,540 | +163.0% | 0.08% | +159.4% |
| GLNG | Sell | GOLAR LNG LTD | $2,739,000 | -45.3% | 347,629 | -1.2% | 0.08% | -24.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,744,000 | -59.3% | 76,929 | -3.3% | 0.08% | -43.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,688,000 | -76.0% | 54,171 | -54.4% | 0.08% | -66.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,651,000 | -21.2% | 79,013 | +4.4% | 0.08% | +9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,673,000 | +1.6% | 17,742 | +18.6% | 0.08% | +39.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,592,000 | -30.6% | 35,245 | -0.3% | 0.08% | -3.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,576,000 | -15.1% | 106,016 | +32.6% | 0.08% | +18.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,565,000 | +16.2% | 16,220 | +57.4% | 0.08% | +62.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,528,000 | -3.1% | 21,312 | -0.0% | 0.08% | +35.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,486,000 | -41.7% | 72,917 | +9.8% | 0.08% | -18.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,487,000 | -2.0% | 33,685 | -3.9% | 0.08% | +35.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,481,000 | -43.7% | 71,114 | -4.9% | 0.08% | -22.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,483,000 | -45.9% | 47,620 | -2.8% | 0.08% | -25.7% |
| SBUX | Buy | STARBUCKS CORP | $2,485,000 | +65.9% | 37,798 | +121.9% | 0.08% | +127.3% |
| KLAC | Buy | KLA CORPORATION | $2,445,000 | -13.7% | 17,006 | +6.9% | 0.07% | +19.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,376,000 | -25.3% | 156,515 | -2.9% | 0.07% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,370,000 | -24.8% | 23,852 | +3.6% | 0.07% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,371,000 | +3.1% | 20,980 | +3.9% | 0.07% | +44.0% |
| PPL | Sell | PPL CORP | $2,339,000 | -32.7% | 94,789 | -2.2% | 0.07% | -6.6% |
| ATUS | Buy | ALTICE USA INCcl a | $2,345,000 | -16.9% | 105,182 | +1.9% | 0.07% | +14.5% |
| GM | Sell | GENERAL MTRS CO | $2,296,000 | -64.4% | 110,486 | -37.4% | 0.07% | -50.4% |
| TGT | Sell | TARGET CORP | $2,256,000 | -31.1% | 24,271 | -5.0% | 0.07% | -4.2% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,215,000 | -25.6% | 103,211 | -10.4% | 0.07% | +3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,196,000 | -52.3% | 153,535 | -6.1% | 0.07% | -33.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,170,000 | – | 74,400 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $2,158,000 | +192.4% | 4,119 | +133.4% | 0.07% | +312.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,068,000 | -11.7% | 46,750 | +7.1% | 0.06% | +23.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,066,000 | -11.8% | 140,714 | +0.1% | 0.06% | +23.5% |
| SO | Buy | SOUTHERN CO | $2,036,000 | -9.7% | 37,605 | +6.3% | 0.06% | +26.5% |
| AFL | Sell | AFLAC INC | $2,003,000 | -43.9% | 58,486 | -13.3% | 0.06% | -21.8% |
| PSX | Sell | PHILLIPS 66 | $1,978,000 | -56.2% | 36,868 | -9.0% | 0.06% | -39.4% |
| BIIB | Buy | BIOGEN INC | $1,944,000 | +9.6% | 6,145 | +2.9% | 0.06% | +51.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,895,000 | -17.5% | 42,203 | +8.4% | 0.06% | +16.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,865,000 | +10.4% | 17,566 | +12.0% | 0.06% | +54.1% |
| VTR | Buy | VENTAS INC | $1,889,000 | -48.7% | 70,501 | +10.6% | 0.06% | -29.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,837,000 | +33.6% | 21,193 | +30.5% | 0.06% | +86.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,847,000 | -16.0% | 22,837 | -5.3% | 0.06% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,858,000 | -17.1% | 17,969 | -0.0% | 0.06% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,827,000 | -22.1% | 18,714 | -2.7% | 0.06% | +7.8% |
| WRK | Sell | WESTROCK CO | $1,796,000 | -45.5% | 63,549 | -17.2% | 0.06% | -23.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,820,000 | -12.8% | 23,334 | +1.2% | 0.06% | +19.6% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,814,000 | -39.0% | 209,755 | -8.6% | 0.06% | -15.4% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,747,000 | -32.3% | 25,728 | +4.2% | 0.05% | -7.0% |
| TXT | Sell | TEXTRON INC | $1,732,000 | -41.5% | 64,939 | -2.1% | 0.05% | -18.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,737,000 | -70.0% | 147,245 | -15.4% | 0.05% | -58.3% |
| CIEN | Sell | CIENA CORP | $1,748,000 | -22.7% | 43,920 | -17.1% | 0.05% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $1,718,000 | -60.8% | 55,786 | -17.2% | 0.05% | -45.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,718,000 | -10.3% | 38,477 | +0.2% | 0.05% | +23.8% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,673,000 | -44.4% | 44,931 | -17.4% | 0.05% | -22.7% |
| APTV | Sell | APTIV PLC | $1,687,000 | -51.0% | 34,264 | -5.5% | 0.05% | -32.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,685,000 | -52.7% | 249,686 | -8.0% | 0.05% | -34.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,669,000 | -6.4% | 18,842 | +7.6% | 0.05% | +30.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,671,000 | +21.5% | 37,140 | +56.4% | 0.05% | +70.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,632,000 | -22.4% | 18,179 | -6.5% | 0.05% | +8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,648,000 | -2.5% | 43,485 | +20.9% | 0.05% | +35.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,623,000 | -59.3% | 95,325 | -11.5% | 0.05% | -43.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,603,000 | -24.3% | 13,597 | -25.1% | 0.05% | +6.5% |
| UN | Sell | UNILEVER N V | $1,602,000 | -18.1% | 32,830 | -3.5% | 0.05% | +14.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,617,000 | -44.0% | 16,182 | -9.9% | 0.05% | -22.2% |
| F | Buy | FORD MTR CO DEL | $1,588,000 | +92.0% | 328,813 | +269.7% | 0.05% | +166.7% |
| NWS | Sell | NEWS CORP NEWcl b | $1,589,000 | -50.6% | 176,780 | -20.2% | 0.05% | -31.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,577,000 | -12.2% | 13,780 | +27.1% | 0.05% | +23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,551,000 | -31.1% | 10,784 | -1.4% | 0.05% | -4.1% |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $1,546,000 | -13.7% | 1,655 | +8.9% | 0.05% | +20.5% |
| MPC | Sell | MARATHON PETE CORP | $1,538,000 | -65.1% | 65,126 | -10.8% | 0.05% | -51.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,516,000 | -21.5% | 11,089 | -2.2% | 0.05% | +9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,477,000 | -24.1% | 16,526 | +2.7% | 0.04% | +4.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,443,000 | -34.3% | 43,681 | -5.0% | 0.04% | -8.3% |
| CHWY | New | CHEWY INCcl a | $1,464,000 | – | 39,050 | +100.0% | 0.04% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,420,000 | -29.6% | 12,875 | -1.7% | 0.04% | -2.3% |
| PWR | Sell | QUANTA SVCS INC | $1,418,000 | -26.3% | 44,675 | -5.5% | 0.04% | +2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,392,000 | +35.5% | 54,000 | +57.8% | 0.04% | +90.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,367,000 | -27.7% | 42,380 | +2.6% | 0.04% | +2.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,394,000 | -43.3% | 61,580 | -5.2% | 0.04% | -22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,368,000 | -33.6% | 98,279 | +1.1% | 0.04% | -6.7% |
| NFLX | Sell | NETFLIX INC | $1,348,000 | +13.2% | 3,589 | -2.5% | 0.04% | +57.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,348,000 | -59.0% | 128,412 | +0.2% | 0.04% | -43.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,342,000 | -33.8% | 13,075 | -8.4% | 0.04% | -6.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,320,000 | -33.8% | 31,715 | +0.9% | 0.04% | -9.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,321,000 | -45.5% | 22,796 | -51.5% | 0.04% | -24.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,329,000 | -18.9% | 9,352 | +2.5% | 0.04% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,288,000 | +4.9% | 21,392 | +0.8% | 0.04% | +44.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,292,000 | +6.0% | 71,693 | +68.7% | 0.04% | +44.4% |
| CCJ | Sell | CAMECO CORP | $1,298,000 | -14.5% | 169,863 | -0.4% | 0.04% | +18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,254,000 | -34.1% | 157,909 | -7.4% | 0.04% | -9.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,265,000 | -44.6% | 140,950 | -12.6% | 0.04% | -24.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,259,000 | +7.1% | 8,504 | +3.4% | 0.04% | +46.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,252,000 | -29.6% | 8,296 | -5.5% | 0.04% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $1,237,000 | -14.5% | 50,705 | +32.2% | 0.04% | +18.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,261,000 | – | 10,368 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INCcl a | $1,183,000 | -44.7% | 50,418 | -31.2% | 0.04% | -23.4% |
| NKE | Sell | NIKE INCcl b | $1,197,000 | -20.4% | 14,470 | -2.5% | 0.04% | +9.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,201,000 | -8.2% | 36,624 | +0.3% | 0.04% | +24.1% |
| RTN | Sell | RAYTHEON CO | $1,182,000 | -42.8% | 9,010 | -4.1% | 0.04% | -20.0% |
| TKR | Sell | TIMKEN CO | $1,199,000 | -46.2% | 37,068 | -6.4% | 0.04% | -26.5% |
| YNDX | Sell | YANDEX N V | $1,144,000 | -25.1% | 33,609 | -4.3% | 0.04% | +6.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,161,000 | -50.2% | 34,668 | -9.2% | 0.04% | -31.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,148,000 | -25.2% | 7,860 | -0.5% | 0.04% | +2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,085,000 | -22.3% | 44,917 | +22.3% | 0.03% | +6.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,083,000 | -51.4% | 19,628 | -38.7% | 0.03% | -32.7% |
| CI | Buy | CIGNA CORP NEW | $1,099,000 | -10.4% | 6,200 | +3.3% | 0.03% | +22.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,102,000 | +26.4% | 6,045 | +45.8% | 0.03% | +73.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,064,000 | -23.5% | 25,355 | +1.5% | 0.03% | +6.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,054,000 | -7.9% | 46,469 | -1.7% | 0.03% | +28.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,039,000 | -28.9% | 12,943 | -5.5% | 0.03% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,005,000 | -11.0% | 21,000 | +3.2% | 0.03% | +24.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,021,000 | -36.7% | 7,095 | -2.3% | 0.03% | -11.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,017,000 | -5.1% | 5,192 | +0.1% | 0.03% | +34.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,025,000 | -0.6% | 7,817 | +12.8% | 0.03% | +34.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,025,000 | – | 48,190 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,026,000 | -9.6% | 12,767 | +3.1% | 0.03% | +24.0% |
| MEOH | Sell | METHANEX CORP | $1,029,000 | -69.0% | 84,521 | -1.5% | 0.03% | -57.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,029,000 | -75.5% | 148,850 | -7.8% | 0.03% | -66.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $983,000 | +5.7% | 30,175 | +36.5% | 0.03% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $988,000 | -2.1% | 28,098 | +29.1% | 0.03% | +36.4% |
| EMR | Buy | EMERSON ELEC CO | $974,000 | -31.7% | 20,442 | +9.3% | 0.03% | -3.2% |
| ORI | OLD REP INTL CORP | $999,000 | -31.9% | 65,530 | 0.0% | 0.03% | -6.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $992,000 | -37.9% | 27,181 | +6.9% | 0.03% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $980,000 | -54.9% | 19,436 | -7.9% | 0.03% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $944,000 | -16.0% | 11,797 | -0.8% | 0.03% | +16.0% |
| ALC | Sell | ALCON INC | $959,000 | -17.8% | 18,872 | -8.4% | 0.03% | +11.5% |
| ASML | Sell | ASML HOLDING N V | $958,000 | -16.8% | 3,662 | -6.0% | 0.03% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $940,000 | -24.6% | 19,659 | -3.7% | 0.03% | +7.4% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $939,000 | -68.6% | 16,607 | -54.8% | 0.03% | -55.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $966,000 | -94.4% | 28,967 | -92.5% | 0.03% | -92.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $954,000 | -8.4% | 8,961 | +8.0% | 0.03% | +26.1% |
| CP | Sell | CANADIAN PAC RY LTD | $915,000 | -16.8% | 4,166 | -3.5% | 0.03% | +16.7% |
| ESGC | Sell | EROS INTL PLC | $925,000 | -55.7% | 560,575 | -9.0% | 0.03% | -39.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $925,000 | -37.8% | 115,440 | -6.9% | 0.03% | -15.2% |
| TSN | Buy | TYSON FOODS INCcl a | $927,000 | +40.7% | 16,022 | +121.4% | 0.03% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $874,000 | -6.3% | 5,875 | +9.8% | 0.03% | +35.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $882,000 | -50.8% | 65,447 | -2.1% | 0.03% | -30.8% |
| CVA | Buy | COVANTA HLDG CORP | $874,000 | -38.1% | 102,262 | +7.5% | 0.03% | -12.9% |
| CSX | Sell | CSX CORP | $841,000 | -23.3% | 14,677 | -3.2% | 0.03% | +8.3% |
| NOMD | Sell | NOMAD FOODS LTD | $860,000 | -17.1% | 46,350 | -0.1% | 0.03% | +13.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $855,000 | -4.9% | 6,925 | -1.4% | 0.03% | +30.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $852,000 | -37.7% | 9,410 | -13.4% | 0.03% | -13.3% |
| IYW | New | ISHARES TRu.s. tech etf | $845,000 | – | 4,134 | +100.0% | 0.03% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $852,000 | -24.4% | 14,100 | -3.8% | 0.03% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $850,000 | -78.1% | 62,973 | -34.7% | 0.03% | -69.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $825,000 | -21.5% | 18,039 | +14.5% | 0.02% | +8.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $827,000 | -69.6% | 144,250 | +0.2% | 0.02% | -58.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $826,000 | -16.4% | 17,290 | +1.7% | 0.02% | +13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $815,000 | -41.8% | 39,163 | -14.0% | 0.02% | -19.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $791,000 | -53.2% | 15,351 | -31.3% | 0.02% | -35.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $785,000 | -61.9% | 35,156 | -34.4% | 0.02% | -46.7% |
| UL | Buy | UNILEVER PLCspon adr new | $794,000 | +27.7% | 15,696 | +44.3% | 0.02% | +71.4% |
| CAG | Sell | CONAGRA BRANDS INC | $797,000 | -15.6% | 27,151 | -1.6% | 0.02% | +14.3% |
| EXC | Sell | EXELON CORP | $779,000 | -19.9% | 21,152 | -0.8% | 0.02% | +14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $790,000 | -7.2% | 23,530 | +16.1% | 0.02% | +26.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $777,000 | -9.2% | 10,084 | +3.6% | 0.02% | +26.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $762,000 | -77.6% | 26,770 | -46.6% | 0.02% | -68.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $763,000 | -33.2% | 100,670 | -6.8% | 0.02% | -8.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $759,000 | -3.9% | 28,845 | +115.3% | 0.02% | +35.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $766,000 | -16.4% | 24,064 | -1.2% | 0.02% | +15.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $761,000 | -39.1% | 10,633 | -16.5% | 0.02% | -14.8% |
| CTVA | Sell | CORTEVA INC | $773,000 | -27.4% | 32,899 | -8.7% | 0.02% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $771,000 | – | 10,843 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $758,000 | -21.7% | 12,375 | -1.9% | 0.02% | +9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $759,000 | -22.9% | 22,224 | +1.3% | 0.02% | +4.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $764,000 | -27.3% | 9,871 | -10.7% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $744,000 | -26.8% | 24,717 | -29.5% | 0.02% | +4.5% |
| AVY | AVERY DENNISON CORP | $764,000 | -22.1% | 7,500 | 0.0% | 0.02% | +9.5% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $709,000 | +4.6% | 13,567 | +28.1% | 0.02% | +46.7% |
| HES | Sell | HESS CORP | $725,000 | -52.1% | 21,784 | -3.8% | 0.02% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $720,000 | -4.6% | 9,295 | +11.7% | 0.02% | +29.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $732,000 | -12.6% | 8,405 | -8.4% | 0.02% | +22.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $718,000 | -2.8% | 6,226 | -5.3% | 0.02% | +37.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $729,000 | +29.0% | 13,721 | +83.3% | 0.02% | +83.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $712,000 | -38.4% | 24,486 | +27.2% | 0.02% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $728,000 | -28.1% | 11,569 | -2.7% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $737,000 | +3.8% | 30,355 | +23.9% | 0.02% | +37.5% |
| SNY | Sell | SANOFIsponsored adr | $693,000 | -31.2% | 15,859 | -21.0% | 0.02% | -4.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $684,000 | -25.1% | 18,155 | -2.3% | 0.02% | +5.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $704,000 | +7.5% | 9,982 | +0.5% | 0.02% | +50.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $678,000 | – | 3,010 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $695,000 | – | 1,062 | +100.0% | 0.02% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $695,000 | -58.1% | 356,345 | -10.8% | 0.02% | -41.7% |
| MTB | Buy | M & T BK CORP | $689,000 | -39.0% | 6,660 | +0.2% | 0.02% | -16.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $652,000 | -16.7% | 16,225 | +1.1% | 0.02% | +17.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $666,000 | -24.0% | 11,545 | -0.4% | 0.02% | +5.3% |
| CXO | Buy | CONCHO RES INC | $647,000 | -49.7% | 15,100 | +2.7% | 0.02% | -28.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $642,000 | -95.0% | 48,723 | -80.6% | 0.02% | -92.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $642,000 | -29.5% | 6,669 | -4.6% | 0.02% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $657,000 | -13.0% | 3,500 | 0.0% | 0.02% | +17.6% | |
| ANTM | Buy | ANTHEM INC | $649,000 | -23.5% | 2,859 | +1.8% | 0.02% | +5.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $670,000 | -31.5% | 23,566 | -3.1% | 0.02% | -4.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $649,000 | -16.7% | 6,854 | -3.7% | 0.02% | +17.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $669,000 | -32.2% | 8,128 | -3.2% | 0.02% | -9.1% |
| TIF | Sell | TIFFANY & CO NEW | $652,000 | -5.5% | 5,035 | -2.4% | 0.02% | +33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $664,000 | -26.9% | 15,743 | +4.2% | 0.02% | 0.0% |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $644,000 | -44.9% | 28,181 | -23.5% | 0.02% | -23.1% |
| BKNG | Buy | BOOKING HLDGS INC | $674,000 | -19.6% | 501 | +22.8% | 0.02% | +11.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $663,000 | -6.5% | 31,306 | -1.4% | 0.02% | +25.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $672,000 | -59.4% | 16,455 | -34.6% | 0.02% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $649,000 | -72.6% | 41,066 | -43.2% | 0.02% | -61.5% |
| ABB | Sell | ABB LTDsponsored adr | $623,000 | -34.4% | 36,085 | -8.4% | 0.02% | -9.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $612,000 | -52.8% | 75,613 | -48.8% | 0.02% | -32.1% |
| HSY | Sell | HERSHEY CO | $614,000 | -13.6% | 4,633 | -4.2% | 0.02% | +18.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $634,000 | -24.6% | 37,549 | -15.8% | 0.02% | +5.6% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $639,000 | +68.2% | 12,840 | +69.4% | 0.02% | +137.5% |
| INTF | Buy | ISHARES TRmultifactor intl | $633,000 | +84.5% | 31,250 | +146.6% | 0.02% | +137.5% |
| NWL | Sell | NEWELL BRANDS INC | $610,000 | -32.8% | 45,971 | -2.7% | 0.02% | -5.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $626,000 | – | 12,792 | +100.0% | 0.02% | – |
| SR | SPIRE INC | $635,000 | -10.6% | 8,520 | 0.0% | 0.02% | +18.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $613,000 | -11.9% | 3,914 | +2.4% | 0.02% | +26.7% |
| IVZ | Sell | INVESCO LTD | $636,000 | -56.3% | 70,002 | -13.6% | 0.02% | -40.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $585,000 | -11.0% | 6,606 | -14.5% | 0.02% | +28.6% |
| USB | Sell | US BANCORP DEL | $592,000 | -42.2% | 17,178 | -0.6% | 0.02% | -18.2% |
| ET | Buy | ENERGY TRANSFER LP | $599,000 | -50.8% | 130,151 | +37.3% | 0.02% | -33.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $608,000 | -37.4% | 13,427 | -11.8% | 0.02% | -14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $589,000 | +65.4% | 19,465 | +68.6% | 0.02% | +125.0% |
| PHM | New | PULTE GROUP INC | $599,000 | – | 26,827 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $596,000 | -32.0% | 43,282 | -4.6% | 0.02% | -5.3% |
| SAP | Sell | SAP SEspon adr | $577,000 | -33.2% | 5,225 | -19.0% | 0.02% | -5.3% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $575,000 | – | 26,685 | +100.0% | 0.02% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $555,000 | -11.6% | 2,989 | 0.0% | 0.02% | +21.4% | |
| BWA | Sell | BORGWARNER INC | $546,000 | -45.1% | 22,401 | -2.4% | 0.02% | -22.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $576,000 | -43.9% | 21,705 | -10.5% | 0.02% | -22.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.02% | +13.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $574,000 | – | 6,955 | +100.0% | 0.02% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $546,000 | -10.9% | 55,666 | +16.8% | 0.02% | +30.8% |
| HPR | Sell | HIGHPOINT RES CORP | $566,000 | -90.1% | 2,981,531 | -11.9% | 0.02% | -86.4% |
| ZTS | Buy | ZOETIS INCcl a | $563,000 | +20.6% | 4,785 | +35.6% | 0.02% | +70.0% |
| IXUS | ISHARES TRcore msci total | $525,000 | -24.0% | 11,166 | 0.0% | 0.02% | +6.7% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $541,000 | -35.8% | 27,728 | -2.5% | 0.02% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $534,000 | -35.4% | 15,891 | -8.6% | 0.02% | -11.1% |
| PCAR | Buy | PACCAR INC | $518,000 | -19.8% | 8,476 | +3.8% | 0.02% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $541,000 | +1.1% | 2,854 | +23.6% | 0.02% | +33.3% |
| SE | Buy | SEA LTDsponsored ads | $512,000 | +161.2% | 11,555 | +137.5% | 0.02% | +300.0% |
| NTR | Sell | NUTRIEN LTD | $512,000 | -31.6% | 15,098 | -3.5% | 0.02% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $532,000 | -30.5% | 23,622 | +3.5% | 0.02% | -5.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $538,000 | -24.1% | 23,905 | -15.1% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $527,000 | -35.3% | 6,988 | -8.8% | 0.02% | -11.1% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $517,000 | -14.7% | 39,264 | -2.8% | 0.02% | +23.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $523,000 | -37.7% | 9,892 | -37.0% | 0.02% | -11.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $512,000 | -44.8% | 16,720 | -27.5% | 0.02% | -20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $536,000 | -25.8% | 6,717 | +0.0% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $523,000 | -25.1% | 3,786 | -6.0% | 0.02% | +6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $533,000 | -51.1% | 5,300 | -46.1% | 0.02% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $542,000 | -26.9% | 5,709 | +0.0% | 0.02% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $505,000 | -6.8% | 17,469 | +43.3% | 0.02% | +25.0% |
| HUM | Sell | HUMANA INC | $494,000 | -15.4% | 1,572 | -1.3% | 0.02% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $489,000 | -69.7% | 42,260 | +7.8% | 0.02% | -57.1% |
| JWN | Sell | NORDSTROM INC | $495,000 | -91.6% | 32,291 | -77.7% | 0.02% | -88.5% |
| WYNN | Sell | WYNN RESORTS LTD | $493,000 | -62.0% | 8,194 | -12.4% | 0.02% | -46.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $481,000 | +14.5% | 31,050 | +121.0% | 0.02% | +66.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $491,000 | -58.2% | 18,600 | -33.3% | 0.02% | -42.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,000 | -28.0% | 10,509 | -7.3% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $481,000 | -67.1% | 8,095 | -65.1% | 0.02% | -53.1% |
| JD | Sell | JD COM INCspon adr cl a | $487,000 | -10.0% | 12,025 | -21.7% | 0.02% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $492,000 | +1.0% | 5,988 | -0.8% | 0.02% | +36.4% |
| WTRG | New | ESSENTIAL UTILS INC | $502,000 | – | 12,331 | +100.0% | 0.02% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $494,000 | -21.3% | 29,946 | -3.6% | 0.02% | +7.1% |
| VLY | Buy | VALLEY NATL BANCORP | $502,000 | -23.4% | 68,655 | +20.1% | 0.02% | +7.1% |
| VALE | Sell | VALE S Asponsored ads | $491,000 | -42.2% | 59,265 | -7.9% | 0.02% | -21.1% |
| IGV | New | ISHARES TRexpanded tech | $478,000 | – | 2,274 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $480,000 | – | 17,200 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $494,000 | -25.9% | 11,652 | -1.9% | 0.02% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $457,000 | -14.9% | 2,771 | 0.0% | 0.01% | +16.7% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $475,000 | +11.8% | 25,929 | +13.5% | 0.01% | +55.6% |
| DOV | Sell | DOVER CORP | $473,000 | -27.2% | 5,632 | -0.2% | 0.01% | 0.0% |
| HELE | HELEN OF TROY CORP LTD | $470,000 | -19.8% | 3,260 | 0.0% | 0.01% | +7.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $457,000 | -97.7% | 10,191 | -96.8% | 0.01% | -96.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $457,000 | -41.9% | 12,955 | +0.0% | 0.01% | -17.6% |
| ROKU | Sell | ROKU INC | $456,000 | -67.5% | 5,210 | -50.3% | 0.01% | -54.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $472,000 | +115.5% | 5,751 | +238.1% | 0.01% | +180.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $454,000 | -13.2% | 4,581 | +19.6% | 0.01% | +27.3% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $477,000 | -7.2% | 10,828 | 0.0% | 0.01% | +27.3% | |
| CLH | New | CLEAN HARBORS INC | $462,000 | – | 9,000 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $460,000 | -20.8% | 5,166 | +6.5% | 0.01% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $453,000 | -31.7% | 5,079 | -8.1% | 0.01% | -6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $471,000 | +13.8% | 2,491 | +68.2% | 0.01% | +55.6% |
| LBAI | LAKELAND BANCORP INC | $470,000 | -37.7% | 43,453 | 0.0% | 0.01% | -17.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $417,000 | -58.2% | 3,517 | -49.2% | 0.01% | -40.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $414,000 | +83.2% | 9,583 | +153.3% | 0.01% | +160.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $422,000 | -41.7% | 85,343 | -15.7% | 0.01% | -18.8% |
| SONY | Sell | SONY CORPsponsored adr | $418,000 | -15.7% | 7,058 | -3.2% | 0.01% | +18.2% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $431,000 | -52.7% | 9,183 | -41.2% | 0.01% | -35.0% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $434,000 | -93.3% | 24,660 | -89.9% | 0.01% | -90.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $436,000 | – | 11,585 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $416,000 | +540.0% | 7,463 | +474.1% | 0.01% | +1200.0% |
| MOS | Sell | MOSAIC CO NEW | $417,000 | -50.2% | 38,583 | -0.4% | 0.01% | -27.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $415,000 | -61.7% | 48,860 | -6.8% | 0.01% | -45.8% |
| PNM | PNM RES INC | $430,000 | -25.0% | 11,308 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $414,000 | -10.4% | 2,335 | -3.4% | 0.01% | +30.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $423,000 | -7.8% | 33,805 | 0.0% | 0.01% | +30.0% | |
| DY | New | DYCOM INDS INC | $417,000 | – | 16,240 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $423,000 | -21.8% | 45,026 | +0.0% | 0.01% | +8.3% |
| QEP | Sell | QEP RESOURCES INC | $412,000 | -93.1% | 1,231,778 | -6.6% | 0.01% | -90.0% |
| NEM | Buy | NEWMONT CORP | $414,000 | +91.7% | 9,143 | +83.8% | 0.01% | +160.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $410,000 | -44.8% | 24,250 | +0.6% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $401,000 | -21.1% | 2,574 | -2.3% | 0.01% | +9.1% |
| ARCC | New | ARES CAPITAL CORP | $403,000 | – | 37,400 | +100.0% | 0.01% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $380,000 | -70.6% | 5,975 | -60.0% | 0.01% | -57.1% |
| LIN | Sell | LINDE PLC | $369,000 | -34.5% | 2,132 | -19.3% | 0.01% | -8.3% |
| M | Sell | MACYS INC | $347,000 | -74.0% | 70,724 | -9.9% | 0.01% | -62.1% |
| GTN | GRAY TELEVISION INC | $374,000 | -49.9% | 34,850 | 0.0% | 0.01% | -31.2% | |
| DAN | Sell | DANA INCORPORATED | $372,000 | -66.3% | 47,669 | -21.4% | 0.01% | -54.2% |
| CUBE | Sell | CUBESMART | $373,000 | -20.3% | 13,906 | -6.4% | 0.01% | +10.0% |
| L100PS | Sell | ARCONIC INC | $361,000 | -49.2% | 22,488 | -2.7% | 0.01% | -31.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $375,000 | -29.1% | 23,876 | -1.6% | 0.01% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,000 | +10.7% | 8,227 | +11.5% | 0.01% | +57.1% |
| EMN | Sell | EASTMAN CHEM CO | $340,000 | -44.4% | 7,293 | -5.6% | 0.01% | -23.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $331,000 | -13.6% | 1,564 | 0.0% | 0.01% | +25.0% | |
| GAM | GENERAL AMERN INVS INC | $318,000 | -27.2% | 11,575 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $331,000 | -30.6% | 11,800 | -3.3% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $319,000 | -14.7% | 2,362 | -12.7% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $328,000 | -42.6% | 19,374 | +2.5% | 0.01% | -23.1% |
| MKC | Sell | MCCORMICK & CO INC | $324,000 | -16.7% | 2,293 | -0.0% | 0.01% | +11.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $318,000 | – | 3,674 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $331,000 | -69.1% | 20,555 | -30.9% | 0.01% | -56.5% |
| VMW | Sell | VMWARE INC | $315,000 | -37.1% | 2,603 | -21.2% | 0.01% | -9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $336,000 | -52.6% | 19,153 | +6.0% | 0.01% | -37.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $338,000 | +7.6% | 18,069 | +47.0% | 0.01% | +42.9% |
| ETSY | New | ETSY INC | $336,000 | – | 8,750 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $314,000 | -47.6% | 12,167 | -31.7% | 0.01% | -23.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $314,000 | -63.6% | 91,378 | -10.0% | 0.01% | -47.4% |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $342,000 | -42.8% | 456,535 | -6.1% | 0.01% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $323,000 | -24.5% | 2,030 | -2.0% | 0.01% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $319,000 | -64.8% | 5,863 | -59.3% | 0.01% | -50.0% |
| NP | Buy | NEENAH INC | $334,000 | -28.6% | 7,750 | +16.5% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $314,000 | -84.1% | 1,890 | -81.6% | 0.01% | -76.7% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $306,000 | – | 8,895 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $298,000 | -34.2% | 3,235 | -1.5% | 0.01% | -10.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $291,000 | – | 10,760 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $291,000 | -27.6% | 7,995 | +27.8% | 0.01% | 0.0% |
| AAPL | APPLE INCcall | $305,000 | -13.4% | 1,200 | 0.0% | 0.01% | +12.5% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $295,000 | – | 4,725 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $298,000 | – | 12,199 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $307,000 | – | 12,245 | +100.0% | 0.01% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $298,000 | -35.9% | 23,809 | -9.5% | 0.01% | -10.0% |
| IP | Buy | INTL PAPER CO | $284,000 | -17.7% | 9,129 | +21.8% | 0.01% | +12.5% |
| TWLO | New | TWILIO INCcl a | $290,000 | – | 3,245 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $303,000 | -37.5% | 32,022 | -12.8% | 0.01% | -18.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $310,000 | -43.8% | 2,258 | -50.8% | 0.01% | -25.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $291,000 | -10.5% | 22,025 | -1.3% | 0.01% | +28.6% |
| INGR | Sell | INGREDION INC | $282,000 | -28.4% | 3,739 | -11.8% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $299,000 | -1.3% | 5,392 | +15.0% | 0.01% | +28.6% |
| APD | AIR PRODS & CHEMS INC | $255,000 | -15.0% | 1,275 | 0.0% | 0.01% | +14.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $276,000 | +19.0% | 5,648 | +44.7% | 0.01% | +60.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $279,000 | -17.5% | 2,036 | -2.8% | 0.01% | +14.3% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $270,000 | -23.7% | 28,028 | -7.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $251,000 | -17.2% | 4,708 | +22.9% | 0.01% | +14.3% |
| ENS | Buy | ENERSYS | $248,000 | -9.2% | 5,000 | +37.0% | 0.01% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $272,000 | -54.1% | 4,951 | +24.5% | 0.01% | -38.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $254,000 | -86.1% | 1,750 | -81.8% | 0.01% | -80.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $268,000 | -74.5% | 73,700 | -2.1% | 0.01% | -65.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $266,000 | +8.6% | 1,119 | 0.0% | 0.01% | +60.0% | |
| CARS | Sell | CARS COM INC | $263,000 | -93.9% | 61,172 | -82.8% | 0.01% | -91.6% |
| WIFI | New | BOINGO WIRELESS INC | $250,000 | – | 23,600 | +100.0% | 0.01% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $260,000 | -17.5% | 57,300 | -1.2% | 0.01% | +14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $247,000 | -28.4% | 17,705 | -2.7% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $218,000 | -36.4% | 15,145 | -6.7% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $215,000 | -25.6% | 468 | -5.6% | 0.01% | +16.7% |
| LLNW | LIMELIGHT NETWORKS INC | $226,000 | +39.5% | 39,600 | 0.0% | 0.01% | +75.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $240,000 | +0.8% | 4,429 | -0.6% | 0.01% | +40.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $226,000 | -58.5% | 2,320 | -40.9% | 0.01% | -41.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $221,000 | -49.8% | 6,202 | -1.6% | 0.01% | -30.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $231,000 | -49.7% | 9,520 | -18.1% | 0.01% | -30.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $234,000 | -70.0% | 9,420 | -58.7% | 0.01% | -58.8% |
| BRKL | BROOKLINE BANCORP INC DEL | $220,000 | -31.5% | 19,500 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $223,000 | -15.8% | 1,860 | -1.3% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $242,000 | -52.5% | 5,297 | -11.2% | 0.01% | -36.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $226,000 | -21.5% | 20,425 | +6.7% | 0.01% | +16.7% |
| XPO | Sell | XPO LOGISTICS INC | $215,000 | -45.4% | 4,415 | -10.6% | 0.01% | -22.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $229,000 | +8.5% | 2,845 | +29.3% | 0.01% | +40.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $240,000 | -2.4% | 2,005 | 0.0% | 0.01% | +40.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $240,000 | -26.6% | 2,386 | -7.7% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $234,000 | -5.3% | 1,077 | +0.4% | 0.01% | +40.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $228,000 | +5.6% | 2,495 | 0.0% | 0.01% | +40.0% | |
| ADI | Sell | ANALOG DEVICES INC | $230,000 | -33.7% | 2,561 | -12.3% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $233,000 | -15.9% | 3,099 | +0.4% | 0.01% | +16.7% |
| SMLF | Sell | ISHARES TRmultifactor usa | $216,000 | -74.0% | 7,250 | -62.5% | 0.01% | -61.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $190,000 | – | 11,800 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $211,000 | -88.4% | 1,523 | -87.1% | 0.01% | -85.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $213,000 | -60.0% | 36,755 | -19.0% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC | $204,000 | -37.6% | 2,446 | -0.2% | 0.01% | -14.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $213,000 | -29.7% | 1,542 | -1.6% | 0.01% | -14.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $187,000 | -57.4% | 36,375 | -0.1% | 0.01% | -40.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $183,000 | -6.2% | 12,154 | -9.8% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $194,000 | -54.0% | 11,650 | -28.3% | 0.01% | -33.3% |
| TFI | SPDR SER TRnuveen brc munic | $201,000 | -1.5% | 4,025 | 0.0% | 0.01% | +50.0% | |
| LYFT | New | LYFT INC | $210,000 | – | 7,838 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $206,000 | – | 1,567 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $195,000 | -30.9% | 10,975 | -0.9% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $204,000 | -4.7% | 6,016 | +25.3% | 0.01% | +20.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $213,000 | – | 34,000 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $204,000 | -39.3% | 7,347 | -5.8% | 0.01% | -14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $205,000 | -29.6% | 2,400 | -4.0% | 0.01% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $199,000 | -11.6% | 84,405 | +76.6% | 0.01% | +20.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $194,000 | -76.2% | 45,432 | +0.7% | 0.01% | -66.7% |
| WEN | Sell | WENDYS CO | $156,000 | -34.2% | 10,465 | -1.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $178,000 | -48.0% | 14,573 | +22.4% | 0.01% | -28.6% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $162,000 | – | 12,871 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $167,000 | -8.7% | 13,525 | -12.3% | 0.01% | +25.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $163,000 | +16.4% | 10,655 | -4.1% | 0.01% | +66.7% |
| UEC | Sell | URANIUM ENERGY CORP | $117,000 | -47.1% | 209,610 | -13.0% | 0.00% | -20.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $130,000 | +21.5% | 34,309 | -3.7% | 0.00% | +100.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $126,000 | – | 12,939 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $142,000 | -69.5% | 10,032 | -48.9% | 0.00% | -60.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $135,000 | -36.9% | 35,630 | -15.1% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $124,000 | -41.8% | 18,041 | +107.4% | 0.00% | -20.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $130,000 | – | 82,150 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $135,000 | – | 11,219 | +100.0% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $110,000 | -24.7% | 120,968 | 0.0% | 0.00% | 0.0% | |
| ZAGG | New | ZAGG INC | $96,000 | – | 30,845 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $90,000 | -35.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $87,000 | -79.2% | 27,390 | -52.6% | 0.00% | -66.7% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | -51.1% | 11,700 | 0.0% | 0.00% | -25.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | -23.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $92,000 | – | 18,000 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $56,000 | -69.9% | 14,600 | -35.1% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $57,000 | -84.2% | 38,268 | -32.2% | 0.00% | -75.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $59,000 | -56.0% | 13,250 | +17.8% | 0.00% | -33.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $63,000 | – | 13,800 | +100.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $72,000 | -37.9% | 10,915 | -24.5% | 0.00% | -33.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $59,000 | – | 13,000 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $79,000 | -54.3% | 23,250 | -42.8% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINL INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $23,000 | -60.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $30,000 | -92.5% | 54,280 | -34.7% | 0.00% | -88.9% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $48,000 | -7.7% | 22,150 | -7.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -70.1% | 13,300 | -34.2% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $43,000 | -91.1% | 11,967 | -75.7% | 0.00% | -90.9% |
| AHC | Sell | A H BELO CORP | $49,000 | -43.0% | 28,488 | -7.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $21,000 | -99.6% | 21,830 | -99.1% | 0.00% | -99.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $33,000 | -65.3% | 45,383 | -39.1% | 0.00% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $46,000 | -28.1% | 12,423 | -2.3% | 0.00% | 0.0% |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $14,000 | -54.8% | 10,800 | 0.0% | 0.00% | -100.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -25,110 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -123,067 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,211 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,250 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -12,760 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,834 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,980 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,314 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -617 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,223 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,145 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,848 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,753 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,936 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -653 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,589 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -8,020 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -13,825 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,950 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,492 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,081 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,475 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,681 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,455 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,810 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,442 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -621 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,579 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,153 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,775 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -14,112 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,308 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,065 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -900 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,550 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,104 | -100.0% | -0.01% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,307 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -1,217,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,094 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -7,525 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,320 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,950 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,626 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,418 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,070 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,672 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -21,653 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,012 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,575 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,992 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -90,745 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,150 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,750 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -30,475 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,155 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28,452 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,519 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20,875 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -31,997 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -14,861 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -14,736 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -21,239 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -27,380 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -43,885 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -258,182 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -214,014 | -100.0% | -0.40% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -704,475 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.