$4.06 Billion is the total value of PINNACLE ASSOCIATES LTD's 675 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $153,317,000 | +35.2% | 420,278 | -5.8% | 3.78% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $111,028,000 | +23.9% | 545,568 | -4.0% | 2.74% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,244,000 | +28.9% | 648,824 | +20.2% | 2.25% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $74,674,000 | +21.2% | 230,860 | -10.1% | 1.84% | -1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $70,395,000 | +20.3% | 112,876 | -5.8% | 1.74% | -2.4% |
| QRVO | Sell | QORVO INC | $68,443,000 | +34.2% | 619,228 | -2.1% | 1.69% | +9.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $65,950,000 | +42.3% | 388,123 | -3.4% | 1.63% | +15.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $58,734,000 | +5.9% | 721,285 | -4.1% | 1.45% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,209,000 | +22.1% | 188,771 | +2.1% | 1.44% | -0.9% |
| IAC | Sell | IAC INTERACTIVECORP | $55,955,000 | +76.8% | 173,020 | -2.0% | 1.38% | +43.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,914,000 | +47.5% | 369,981 | +16.8% | 1.33% | +19.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $51,555,000 | +0.8% | 362,782 | -1.4% | 1.27% | -18.2% |
| PLUG | Buy | PLUG POWER INC | $49,979,000 | +190.4% | 6,087,600 | +25.2% | 1.23% | +135.6% |
| CGNX | Sell | COGNEX CORP | $47,355,000 | +38.2% | 792,943 | -2.3% | 1.17% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $43,711,000 | +32.0% | 15,844 | -6.7% | 1.08% | +7.2% |
| IIVI | Sell | II-VI INC | $42,943,000 | +61.8% | 909,430 | -2.3% | 1.06% | +31.4% |
| V | Sell | VISA INC | $41,427,000 | +14.0% | 214,458 | -4.9% | 1.02% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,220,000 | +4.0% | 427,600 | -0.4% | 0.99% | -15.6% |
| FB | Sell | FACEBOOK INCcl a | $39,764,000 | +26.9% | 175,118 | -6.8% | 0.98% | +3.0% |
| TRMB | Sell | TRIMBLE INC | $39,099,000 | +33.3% | 905,287 | -1.8% | 0.96% | +8.2% |
| CONE | Sell | CYRUSONE INC | $36,797,000 | +14.1% | 505,799 | -3.2% | 0.91% | -7.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $35,476,000 | +20.7% | 601,697 | -3.2% | 0.88% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,463,000 | +29.4% | 139,189 | -0.5% | 0.85% | +5.1% |
| CMI | Sell | CUMMINS INC | $32,490,000 | +25.6% | 187,521 | -1.9% | 0.80% | +1.9% |
| HD | Sell | HOME DEPOT INC | $32,448,000 | +33.6% | 129,528 | -0.4% | 0.80% | +8.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,813,000 | +15.5% | 213,099 | -1.6% | 0.78% | -6.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $31,705,000 | +11.8% | 1,246,280 | -1.8% | 0.78% | -9.2% |
| MRK | Sell | MERCK & CO. INC | $31,276,000 | -2.1% | 404,448 | -2.5% | 0.77% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,978,000 | +17.9% | 794,713 | +3.9% | 0.76% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $30,872,000 | +15.3% | 661,914 | -2.8% | 0.76% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,277,000 | +58.9% | 187,036 | +30.8% | 0.72% | +28.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,269,000 | +27.8% | 94,511 | +6.6% | 0.72% | +3.7% |
| BYD | Buy | BOYD GAMING CORP | $29,022,000 | +87.1% | 1,388,630 | +29.1% | 0.72% | +52.0% |
| INTC | Buy | INTEL CORP | $28,560,000 | +12.1% | 477,349 | +1.4% | 0.70% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,955,000 | +13.3% | 587,173 | -2.4% | 0.69% | -8.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $27,561,000 | +55.2% | 547,932 | -0.8% | 0.68% | +25.9% |
| AMBA | Sell | AMBARELLA INC | $27,413,000 | -6.6% | 598,530 | -1.0% | 0.68% | -24.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $27,325,000 | +62.8% | 1,469,111 | -1.9% | 0.67% | +32.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $26,279,000 | +35.8% | 273,969 | +14.7% | 0.65% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,039,000 | +14.5% | 18,420 | -5.8% | 0.64% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,251,000 | +25.4% | 17,807 | +2.7% | 0.62% | +1.8% |
| C | Buy | CITIGROUP INC | $25,125,000 | +29.6% | 491,692 | +6.8% | 0.62% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,713,000 | +4.7% | 76,160 | -15.2% | 0.61% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,839,000 | +5.8% | 199,374 | -2.6% | 0.59% | -14.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,858,000 | +6.8% | 523,886 | -0.4% | 0.59% | -13.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $23,862,000 | +51.6% | 445,190 | +25.9% | 0.59% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,665,000 | +8.5% | 429,267 | +5.8% | 0.58% | -11.8% |
| PFE | Buy | PFIZER INC | $23,680,000 | +3.4% | 724,172 | +3.2% | 0.58% | -16.1% |
| CUB | Sell | CUBIC CORP | $23,561,000 | +14.7% | 490,553 | -1.4% | 0.58% | -6.9% |
| T | Buy | AT&T INC | $22,904,000 | +6.3% | 757,674 | +2.5% | 0.56% | -13.7% |
| AVAV | Sell | AEROVIRONMENT INC | $22,927,000 | +29.7% | 287,923 | -0.7% | 0.56% | +5.2% |
| FORM | Sell | FORMFACTOR INC | $22,316,000 | +43.0% | 760,854 | -2.1% | 0.55% | +16.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,812,000 | +73.3% | 1,633,626 | +52.5% | 0.51% | +40.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,812,000 | +15.1% | 80,708 | -2.1% | 0.51% | -6.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,062,000 | +17.8% | 460,886 | -1.8% | 0.50% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,710,000 | +5.3% | 335,198 | -0.2% | 0.49% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $19,515,000 | +7.0% | 134,971 | -0.9% | 0.48% | -13.2% |
| DISCK | Sell | DISCOVERY INC | $19,047,000 | +8.4% | 988,920 | -1.3% | 0.47% | -12.0% |
| TGNA | Sell | TEGNA INC | $18,973,000 | +1.0% | 1,703,114 | -1.6% | 0.47% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $18,915,000 | +21.7% | 169,625 | +5.5% | 0.47% | -1.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $18,871,000 | +38.4% | 278,368 | -1.0% | 0.46% | +12.3% |
| TENB | Buy | TENABLE HLDGS INC | $18,504,000 | +71.8% | 620,739 | +26.0% | 0.46% | +39.4% |
| FEYE | Buy | FIREEYE INC | $18,220,000 | +15.2% | 1,496,488 | +0.1% | 0.45% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,100,000 | +17.4% | 229,758 | +5.4% | 0.45% | -4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,085,000 | +10.8% | 364,989 | +7.3% | 0.45% | -10.1% |
| LASR | Sell | NLIGHT INC | $17,545,000 | +107.5% | 788,179 | -2.2% | 0.43% | +68.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,658,000 | +7.7% | 242,016 | -1.1% | 0.41% | -12.6% |
| AMGN | Buy | AMGEN INC | $16,640,000 | +18.0% | 70,552 | +1.4% | 0.41% | -4.2% |
| ORCL | Sell | ORACLE CORP | $16,573,000 | +12.0% | 299,849 | -2.1% | 0.41% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,154,000 | +10.6% | 182,859 | +6.8% | 0.40% | -10.4% |
| RHI | Sell | ROBERT HALF INTL INC | $15,850,000 | +37.5% | 300,016 | -1.7% | 0.39% | +11.7% |
| CAE | Sell | CAE INC | $15,727,000 | +25.7% | 971,401 | -2.0% | 0.39% | +2.1% |
| ADBE | Sell | ADOBE INC | $15,532,000 | +12.1% | 35,681 | -18.0% | 0.38% | -9.0% |
| HXL | Sell | HEXCEL CORP NEW | $15,508,000 | +19.2% | 342,939 | -2.0% | 0.38% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,117,000 | +7.4% | 51,253 | -9.2% | 0.37% | -12.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,688,000 | +48.3% | 991,767 | +10.4% | 0.36% | +20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $14,664,000 | -3.0% | 190,590 | -5.7% | 0.36% | -21.1% |
| MGNX | Sell | MACROGENICS INC | $14,611,000 | +229.3% | 523,306 | -31.4% | 0.36% | +166.7% |
| AVGO | Sell | BROADCOM INC | $14,499,000 | +27.3% | 45,941 | -4.4% | 0.36% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,302,000 | +2.6% | 66,306 | -7.5% | 0.35% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,770,000 | +23.9% | 166,590 | +18.6% | 0.34% | +0.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,789,000 | – | 223,781 | +100.0% | 0.34% | – |
| PEP | Buy | PEPSICO INC | $13,767,000 | +16.4% | 104,091 | +5.7% | 0.34% | -5.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $13,735,000 | +61.6% | 267,683 | -0.7% | 0.34% | +31.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,626,000 | +71.5% | 174,199 | -2.6% | 0.34% | +39.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,434,000 | +14.7% | 76,786 | -6.0% | 0.33% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,387,000 | +0.1% | 55,742 | +0.3% | 0.33% | -18.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,319,000 | +16.0% | 93,141 | -3.9% | 0.33% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $12,995,000 | +1.5% | 200,016 | -7.3% | 0.32% | -17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,933,000 | +9.4% | 35,440 | +1.6% | 0.32% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $12,947,000 | +11.0% | 545,143 | -0.8% | 0.32% | -9.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,774,000 | +60.7% | 79,666 | -1.9% | 0.32% | +30.7% |
| BLK | Buy | BLACKROCK INC | $12,768,000 | +41.8% | 23,466 | +14.6% | 0.32% | +15.0% |
| LAZ | Buy | LAZARD LTD | $12,722,000 | +22.2% | 444,352 | +0.6% | 0.31% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,503,000 | +28.6% | 58,231 | -2.2% | 0.31% | +4.4% |
| ADSK | Sell | AUTODESK INC | $12,343,000 | +46.2% | 51,602 | -4.6% | 0.30% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,941,000 | +22.9% | 125,426 | +10.5% | 0.29% | -0.3% |
| BA | Sell | BOEING CO | $11,835,000 | +12.9% | 64,566 | -8.1% | 0.29% | -8.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,682,000 | +4.1% | 765,002 | -1.8% | 0.29% | -15.5% |
| BAX | Sell | BAXTER INTL INC | $11,269,000 | +5.3% | 130,885 | -0.7% | 0.28% | -14.5% |
| CNI | Buy | CANADIAN NATL RY CO | $10,983,000 | +14.3% | 124,003 | +0.2% | 0.27% | -7.2% |
| FGEN | Sell | FIBROGEN INC | $10,981,000 | +16.1% | 270,928 | -0.4% | 0.27% | -5.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $10,741,000 | -31.8% | 73,121 | -1.8% | 0.26% | -44.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $10,763,000 | -2.4% | 177,524 | -13.1% | 0.26% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,518,000 | +8.5% | 29,027 | -15.1% | 0.26% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,326,000 | +13.3% | 34,057 | +6.5% | 0.26% | -7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,214,000 | +14.5% | 198,258 | -6.6% | 0.25% | -7.0% |
| WMT | Buy | WALMART INC | $10,132,000 | +15.0% | 84,586 | +9.1% | 0.25% | -6.7% |
| MS | Buy | MORGAN STANLEY | $10,152,000 | +46.4% | 210,178 | +3.1% | 0.25% | +18.5% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $10,105,000 | +57.6% | 1,204,407 | -1.6% | 0.25% | +27.7% |
| AMAT | Sell | APPLIED MATLS INC | $10,020,000 | +25.7% | 165,752 | -4.7% | 0.25% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,965,000 | -10.3% | 26,231 | -37.7% | 0.25% | -27.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,983,000 | +8.2% | 289,194 | -0.6% | 0.25% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,827,000 | +9.7% | 55,049 | +12.3% | 0.24% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,794,000 | +29.3% | 33,122 | +5.6% | 0.24% | +5.2% |
| CYTK | Sell | CYTOKINETICS INC | $9,409,000 | +98.1% | 399,178 | -0.9% | 0.23% | +61.1% |
| CAT | Sell | CATERPILLAR INC DEL | $9,296,000 | +8.7% | 73,483 | -0.3% | 0.23% | -11.9% |
| ETN | Sell | EATON CORP PLC | $9,073,000 | +2.5% | 103,712 | -9.0% | 0.22% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $9,011,000 | +39.5% | 85,080 | +21.9% | 0.22% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,012,000 | -0.7% | 74,623 | -8.8% | 0.22% | -19.6% |
| CRM | Sell | SALESFORCE COM INC | $8,771,000 | +4.6% | 46,820 | -19.6% | 0.22% | -15.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,491,000 | +12.0% | 80,708 | +1.9% | 0.21% | -9.1% |
| GLW | Buy | CORNING INC | $8,332,000 | +26.3% | 321,714 | +0.2% | 0.20% | +2.5% |
| TPC | Buy | TUTOR PERINI CORP | $8,246,000 | +84.8% | 676,986 | +2.0% | 0.20% | +49.3% |
| MCD | Buy | MCDONALDS CORP | $8,231,000 | +23.8% | 44,621 | +11.0% | 0.20% | +0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,154,000 | +54.2% | 80,127 | +27.3% | 0.20% | +24.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,147,000 | +30.5% | 71,437 | -5.1% | 0.20% | +5.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,074,000 | +2.4% | 169,621 | -12.9% | 0.20% | -16.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $8,042,000 | +121.8% | 551,930 | +29.6% | 0.20% | +80.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,929,000 | +39.9% | 537,170 | +28.0% | 0.20% | +14.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,738,000 | +41.1% | 331,811 | -15.2% | 0.19% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,521,000 | +16.5% | 168,189 | -1.1% | 0.18% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $7,422,000 | +16.0% | 45,209 | -2.0% | 0.18% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,349,000 | +33.5% | 49,170 | +18.2% | 0.18% | +8.4% |
| BX | Buy | BLACKSTONE GROUP INC | $7,318,000 | +37.2% | 129,152 | +10.3% | 0.18% | +11.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $7,243,000 | +23.9% | 286,527 | +20.5% | 0.18% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,212,000 | +94.1% | 64,865 | +63.1% | 0.18% | +57.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,234,000 | +75.6% | 41,518 | -3.5% | 0.18% | +42.4% |
| AMRS | Sell | AMYRIS INC | $7,170,000 | +48.2% | 1,679,064 | -11.2% | 0.18% | +20.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,083,000 | -25.2% | 147,832 | -1.7% | 0.18% | -39.2% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $7,079,000 | – | 275,775 | +100.0% | 0.18% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,053,000 | +25.7% | 162,315 | -1.9% | 0.17% | +1.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $7,064,000 | +27.9% | 413,121 | -1.2% | 0.17% | +3.6% |
| ROG | New | ROGERS CORP | $7,026,000 | – | 56,390 | +100.0% | 0.17% | – |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $7,008,000 | +54.8% | 41,103 | +12.3% | 0.17% | +25.4% |
| MMM | Buy | 3M CO | $6,897,000 | +24.3% | 44,214 | +8.8% | 0.17% | +0.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $6,871,000 | +10.6% | 137,384 | +7.2% | 0.17% | -10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,687,000 | +4.3% | 76,565 | -1.6% | 0.16% | -15.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,667,000 | -1.1% | 122,107 | -0.6% | 0.16% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,671,000 | +18.7% | 97,684 | -2.5% | 0.16% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,564,000 | +34.2% | 33,216 | +5.0% | 0.16% | +8.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,557,000 | +19.2% | 47,972 | -6.0% | 0.16% | -3.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,570,000 | +27.0% | 138,340 | -19.1% | 0.16% | +3.2% |
| XYL | Buy | XYLEM INC | $6,541,000 | +0.0% | 100,694 | +0.3% | 0.16% | -19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,459,000 | -15.3% | 126,320 | -17.0% | 0.16% | -31.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,393,000 | +11.6% | 125,989 | -1.9% | 0.16% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,313,000 | +8.9% | 86,178 | -1.3% | 0.16% | -11.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,233,000 | +65.4% | 275,419 | +0.9% | 0.15% | +35.1% |
| UNP | Sell | UNION PAC CORP | $6,202,000 | -0.9% | 36,683 | -17.4% | 0.15% | -19.5% |
| KO | Sell | COCA COLA CO | $6,019,000 | +0.7% | 134,722 | -0.3% | 0.15% | -18.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,970,000 | +44.9% | 66,902 | +17.7% | 0.15% | +17.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,634,000 | +20.9% | 643,935 | +4.2% | 0.14% | -2.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,593,000 | +4.5% | 828,561 | -1.5% | 0.14% | -15.3% |
| CLX | Sell | CLOROX CO DEL | $5,511,000 | +23.2% | 25,123 | -2.7% | 0.14% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $5,467,000 | +14.6% | 58,580 | -1.3% | 0.14% | -6.9% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $5,429,000 | – | 72,388 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,373,000 | +29.8% | 18,957 | +8.5% | 0.13% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,345,000 | -26.9% | 68,060 | -35.0% | 0.13% | -40.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,322,000 | -1.1% | 168,801 | -5.5% | 0.13% | -19.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,260,000 | +2.7% | 31,001 | +9.0% | 0.13% | -16.7% |
| ABT | Sell | ABBOTT LABS | $5,276,000 | +14.8% | 57,709 | -0.9% | 0.13% | -7.1% |
| LOW | Buy | LOWES COS INC | $5,172,000 | +58.9% | 38,277 | +1.2% | 0.13% | +29.3% |
| TFC | Buy | TRUIST FINL CORP | $5,206,000 | +26.0% | 138,638 | +3.5% | 0.13% | +1.6% |
| ZS | Sell | ZSCALER INC | $5,139,000 | +57.3% | 46,927 | -12.6% | 0.13% | +28.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,100,000 | +30.1% | 22,207 | -7.1% | 0.13% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $5,051,000 | +14.3% | 81,928 | -2.2% | 0.12% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,059,000 | +1.2% | 21,145 | -2.8% | 0.12% | -17.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,084,000 | +18.0% | 255,758 | -0.6% | 0.12% | -4.6% |
| IMGN | Sell | IMMUNOGEN INC | $5,000,000 | +33.5% | 1,087,034 | -1.0% | 0.12% | +7.9% |
| FDX | Sell | FEDEX CORP | $4,849,000 | -7.1% | 34,578 | -19.6% | 0.12% | -24.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,725,000 | +30.5% | 37,212 | +2.7% | 0.12% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $4,673,000 | +88.0% | 63,495 | +68.0% | 0.12% | +53.3% |
| ES | Sell | EVERSOURCE ENERGY | $4,605,000 | +4.3% | 55,302 | -2.0% | 0.11% | -14.9% |
| CCJ | Buy | CAMECO CORP | $4,634,000 | +257.0% | 452,141 | +166.2% | 0.11% | +192.3% |
| HAS | Sell | HASBRO INC | $4,588,000 | +2.7% | 61,220 | -1.9% | 0.11% | -16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,551,000 | +25.6% | 27,766 | +0.9% | 0.11% | +1.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,536,000 | +42.9% | 131,676 | +31.2% | 0.11% | +16.7% |
| ABBV | Buy | ABBVIE INC | $4,521,000 | +42.6% | 46,053 | +10.7% | 0.11% | +15.6% |
| UFI | Buy | UNIFI INC | $4,476,000 | +13.5% | 347,524 | +1.8% | 0.11% | -8.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,468,000 | +43.3% | 53,389 | -1.1% | 0.11% | +15.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,386,000 | +45.9% | 55,228 | -2.0% | 0.11% | +18.7% |
| TMUS | Sell | T-MOBILE US INC | $4,293,000 | +6.2% | 41,221 | -14.5% | 0.11% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $4,307,000 | +26.2% | 47,218 | -6.4% | 0.11% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $4,298,000 | +27.6% | 52,948 | +13.4% | 0.11% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,297,000 | +23.8% | 73,060 | -4.5% | 0.11% | +1.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,241,000 | +29.4% | 33,208 | -0.6% | 0.10% | +5.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,188,000 | -7.7% | 137,550 | -1.0% | 0.10% | -25.4% |
| DOW | Sell | DOW INC | $4,116,000 | +24.9% | 100,970 | -10.4% | 0.10% | +1.0% |
| DY | Buy | DYCOM INDS INC | $4,101,000 | +883.5% | 100,288 | +517.5% | 0.10% | +676.9% |
| HP | Buy | HELMERICH & PAYNE INC | $4,065,000 | +28.8% | 208,341 | +3.3% | 0.10% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $3,958,000 | +6.0% | 43,161 | +4.2% | 0.10% | -13.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,969,000 | -0.2% | 29,531 | -5.6% | 0.10% | -19.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,931,000 | +4.9% | 29,410 | +4.6% | 0.10% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,943,000 | -13.9% | 56,276 | -10.3% | 0.10% | -30.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,911,000 | – | 94,060 | +100.0% | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $3,820,000 | -6.6% | 30,173 | -17.6% | 0.09% | -24.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,647,000 | +36.4% | 18,997 | +7.1% | 0.09% | +11.1% |
| PRTA | Sell | PROTHENA CORP PLC | $3,587,000 | -3.9% | 342,911 | -1.7% | 0.09% | -22.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,585,000 | +1.1% | 65,525 | -3.3% | 0.09% | -18.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,561,000 | +6.6% | 25,191 | -3.6% | 0.09% | -13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,518,000 | +7.3% | 57,794 | -5.7% | 0.09% | -13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,493,000 | -5.7% | 90,382 | -17.8% | 0.09% | -23.2% |
| GVA | Buy | GRANITE CONSTR INC | $3,494,000 | +27.1% | 182,573 | +0.8% | 0.09% | +2.4% |
| KLAC | Buy | KLA CORP | $3,479,000 | +42.3% | 17,887 | +5.2% | 0.09% | +16.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,461,000 | -23.7% | 305,183 | -3.7% | 0.08% | -38.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,460,000 | -16.8% | 123,344 | -15.4% | 0.08% | -32.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,433,000 | +33.8% | 16,595 | +2.3% | 0.08% | +9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,396,000 | +22.3% | 33,393 | +19.0% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,406,000 | -31.7% | 133,042 | -23.5% | 0.08% | -44.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,392,000 | +21.2% | 60,385 | -1.7% | 0.08% | -1.2% |
| CF | Sell | CF INDS HLDGS INC | $3,318,000 | -0.5% | 117,909 | -3.8% | 0.08% | -18.8% |
| DISCA | Sell | DISCOVERY INC | $3,266,000 | +1.8% | 154,810 | -6.2% | 0.08% | -16.5% |
| AYX | New | ALTERYX INC | $3,286,000 | – | 20,000 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $3,233,000 | -2.1% | 88,523 | -18.0% | 0.08% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,205,000 | +28.9% | 60,326 | -17.3% | 0.08% | +3.9% |
| SYK | Sell | STRYKER CORPORATION | $3,219,000 | +7.0% | 17,867 | -1.1% | 0.08% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,167,000 | -0.2% | 10,301 | -1.8% | 0.08% | -18.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,087,000 | – | 41,435 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $3,039,000 | +34.7% | 25,342 | +4.4% | 0.08% | +8.7% |
| ENB | Sell | ENBRIDGE INC | $3,055,000 | +3.7% | 100,423 | -0.9% | 0.08% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,060,000 | +15.4% | 77,249 | -2.2% | 0.08% | -7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,966,000 | +76.0% | 256,321 | +2.7% | 0.07% | +43.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,932,000 | +75.5% | 56,663 | +52.6% | 0.07% | +41.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,894,000 | +14.5% | 20,733 | -2.7% | 0.07% | -7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,858,000 | -26.4% | 56,793 | -36.7% | 0.07% | -40.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,834,000 | -26.9% | 132,114 | -23.7% | 0.07% | -40.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,846,000 | +3.7% | 56,826 | -26.1% | 0.07% | -15.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,796,000 | +1.8% | 40,703 | -12.5% | 0.07% | -16.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,767,000 | +26.0% | 152,297 | -0.8% | 0.07% | +1.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,713,000 | +5.3% | 99,829 | -5.8% | 0.07% | -14.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,678,000 | +65.6% | 22,252 | +37.5% | 0.07% | +34.7% |
| MO | Sell | ALTRIA GROUP INC | $2,694,000 | -9.0% | 68,625 | -10.3% | 0.07% | -26.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,676,000 | +23.3% | 77,034 | +3.5% | 0.07% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,622,000 | +32.6% | 36,473 | -1.1% | 0.06% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,581,000 | +36.2% | 52,493 | +24.4% | 0.06% | +10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,599,000 | +41.5% | 30,004 | +41.6% | 0.06% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,556,000 | -1.4% | 31,666 | -10.2% | 0.06% | -20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,500,000 | +5.5% | 21,924 | -8.1% | 0.06% | -13.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,500,000 | +0.5% | 31,211 | -7.3% | 0.06% | -18.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,534,000 | +22.5% | 46,900 | +0.3% | 0.06% | -1.6% |
| APTV | Sell | APTIV PLC | $2,477,000 | +46.8% | 31,785 | -7.2% | 0.06% | +19.6% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,454,000 | +40.5% | 25,523 | -0.8% | 0.06% | +15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,458,000 | +3.7% | 21,297 | +1.5% | 0.06% | -15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,436,000 | -1.9% | 40,003 | -16.0% | 0.06% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,394,000 | +31.0% | 19,385 | +3.6% | 0.06% | +7.3% |
| ATUS | Buy | ALTICE USA INCcl a | $2,373,000 | +1.2% | 105,265 | +0.1% | 0.06% | -16.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,369,000 | +27.5% | 20,215 | +12.5% | 0.06% | +3.6% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,364,000 | +6.7% | 100,906 | -2.2% | 0.06% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $2,310,000 | +34.5% | 54,971 | -1.5% | 0.06% | +9.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,306,000 | +32.8% | 137,288 | -6.8% | 0.06% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $2,316,000 | +146.4% | 45,801 | +133.0% | 0.06% | +96.6% |
| GLNG | Sell | GOLAR LNG LTD | $2,304,000 | -15.9% | 318,172 | -8.5% | 0.06% | -31.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,218,000 | +108.5% | 45,101 | +77.9% | 0.06% | +71.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,185,000 | +40.9% | 12,289 | +14.0% | 0.05% | +14.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,134,000 | +3.3% | 139,641 | -0.8% | 0.05% | -15.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,154,000 | +29.1% | 21,521 | +14.2% | 0.05% | +3.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,093,000 | -15.6% | 64,013 | -10.0% | 0.05% | -30.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,104,000 | +42.5% | 16,456 | -0.4% | 0.05% | +15.6% |
| NWS | Sell | NEWS CORP NEWcl b | $2,057,000 | +29.5% | 172,135 | -2.6% | 0.05% | +6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,046,000 | -33.0% | 49,246 | -49.5% | 0.05% | -46.2% |
| WRK | Buy | WESTROCK CO | $2,012,000 | +12.0% | 71,197 | +12.0% | 0.05% | -9.1% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,972,000 | +8.7% | 228,470 | +8.9% | 0.05% | -10.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,006,000 | +7.6% | 17,977 | +2.3% | 0.05% | -14.0% |
| SO | Sell | SOUTHERN CO | $1,946,000 | -4.4% | 37,533 | -0.2% | 0.05% | -22.6% |
| MPC | Sell | MARATHON PETE CORP | $1,962,000 | +27.6% | 52,490 | -19.4% | 0.05% | +2.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,947,000 | +44.4% | 126,518 | -1.5% | 0.05% | +17.1% |
| VTR | Sell | VENTAS INC | $1,960,000 | +3.8% | 53,513 | -24.1% | 0.05% | -15.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,898,000 | +36.4% | 57,445 | +6.4% | 0.05% | +11.9% |
| CME | Sell | CME GROUP INC | $1,847,000 | -67.5% | 11,365 | -65.5% | 0.05% | -73.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,829,000 | +93.8% | 22,969 | +94.7% | 0.04% | +55.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,830,000 | +45.1% | 11,573 | +11.6% | 0.04% | +18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,832,000 | -0.8% | 22,934 | +0.4% | 0.04% | -19.6% |
| NFLX | Buy | NETFLIX INC | $1,779,000 | +32.0% | 3,909 | +8.9% | 0.04% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,777,000 | +84.0% | 45,813 | +58.2% | 0.04% | +51.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,804,000 | -24.1% | 100,615 | -35.7% | 0.04% | -38.9% |
| GM | Sell | GENERAL MTRS CO | $1,752,000 | -23.7% | 69,255 | -37.3% | 0.04% | -38.6% |
| TXT | Sell | TEXTRON INC | $1,739,000 | +0.4% | 52,839 | -18.6% | 0.04% | -18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,754,000 | +11.2% | 12,250 | -11.1% | 0.04% | -10.4% |
| UN | Sell | UNILEVER N V | $1,744,000 | +8.9% | 32,731 | -0.3% | 0.04% | -12.2% |
| PPL | Sell | PPL CORP | $1,748,000 | -25.3% | 67,660 | -28.6% | 0.04% | -39.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,722,000 | -5.4% | 23,941 | +2.6% | 0.04% | -23.6% |
| DGS | WISDOMTREE TRemg mkts smcap | $1,704,000 | +18.1% | 43,681 | 0.0% | 0.04% | -4.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,686,000 | +2.3% | 41,341 | -4.9% | 0.04% | -16.0% |
| BIIB | Buy | BIOGEN INC | $1,723,000 | -11.4% | 6,439 | +4.8% | 0.04% | -28.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,693,000 | +35.2% | 7,949 | -4.2% | 0.04% | +10.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,687,000 | +55.5% | 59,536 | +32.5% | 0.04% | +27.3% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,665,000 | – | 51,044 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,662,000 | +117.0% | 47,984 | +99.4% | 0.04% | +78.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,616,000 | +21.6% | 9,241 | -1.2% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,638,000 | +2.2% | 13,321 | -2.0% | 0.04% | -18.4% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,624,000 | -2.9% | 42,231 | -6.0% | 0.04% | -21.6% |
| QEP | Buy | QEP RESOURCES INC | $1,612,000 | +291.3% | 1,249,278 | +1.4% | 0.04% | +207.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,638,000 | +8.0% | 11,002 | -0.8% | 0.04% | -13.0% |
| KKR | Sell | KKR & CO INC | $1,551,000 | +31.1% | 50,219 | -0.4% | 0.04% | +5.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,542,000 | +14.9% | 12,585 | -3.7% | 0.04% | -7.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,556,000 | +20.4% | 73,462 | +2.5% | 0.04% | -2.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,528,000 | +11.8% | 42,280 | -0.2% | 0.04% | -9.5% |
| CHWY | Sell | CHEWY INCcl a | $1,561,000 | +6.6% | 34,932 | -10.5% | 0.04% | -13.6% |
| TKR | Sell | TIMKEN CO | $1,537,000 | +28.2% | 33,777 | -8.9% | 0.04% | +5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,522,000 | +20.3% | 128,350 | -8.9% | 0.04% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,484,000 | +4.5% | 11,425 | -11.3% | 0.04% | -14.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,517,000 | +8.8% | 61,200 | -0.6% | 0.04% | -11.9% |
| NKE | Buy | NIKE INCcl b | $1,500,000 | +25.3% | 15,299 | +5.7% | 0.04% | +2.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,476,000 | +42.1% | 12,948 | +0.0% | 0.04% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,462,000 | +73.0% | 5,417 | +31.0% | 0.04% | +38.5% |
| CNC | Buy | CENTENE CORP DEL | $1,445,000 | +200.4% | 22,737 | +180.9% | 0.04% | +140.0% |
| GLD | Buy | SPDR GOLD TR | $1,452,000 | +15.3% | 8,676 | +2.0% | 0.04% | -5.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,450,000 | +89.8% | 12,953 | +31.2% | 0.04% | +56.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,416,000 | +9.9% | 21,622 | +1.1% | 0.04% | -10.3% |
| AFL | Sell | AFLAC INC | $1,431,000 | -28.6% | 39,711 | -32.1% | 0.04% | -42.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,401,000 | +20.7% | 28,998 | -16.4% | 0.04% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $1,424,000 | +29.2% | 6,045 | 0.0% | 0.04% | +6.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,420,000 | -12.5% | 58,225 | -38.9% | 0.04% | -28.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,367,000 | -20.4% | 25,852 | -32.8% | 0.03% | -34.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,329,000 | +74.6% | 16,383 | +54.1% | 0.03% | +43.5% |
| ASML | Sell | ASML HOLDING N V | $1,331,000 | +38.9% | 3,617 | -1.2% | 0.03% | +13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,333,000 | +16.1% | 7,590 | -3.4% | 0.03% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,321,000 | +28.8% | 12,642 | -1.0% | 0.03% | +6.5% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,324,000 | +29.2% | 7,892 | +1.0% | 0.03% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $1,331,000 | +36.7% | 21,462 | +5.0% | 0.03% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,329,000 | +29.2% | 117,154 | -21.3% | 0.03% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,281,000 | +334.2% | 20,600 | +336.0% | 0.03% | +255.6% |
| ESGC | Sell | EROS INTL PLC | $1,286,000 | +39.0% | 406,965 | -27.4% | 0.03% | +14.3% |
| CIEN | Sell | CIENA CORP | $1,268,000 | -27.5% | 23,420 | -46.7% | 0.03% | -41.5% |
| TSLA | Sell | TESLA INC | $1,239,000 | -42.6% | 1,147 | -72.2% | 0.03% | -53.0% |
| F | Sell | FORD MTR CO DEL | $1,245,000 | -21.6% | 204,695 | -37.7% | 0.03% | -35.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,200,000 | +13.9% | 50,487 | +8.6% | 0.03% | -6.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,222,000 | +21.6% | 20,195 | -3.8% | 0.03% | -3.2% |
| SE | Sell | SEA LTDsponsored ads | $1,228,000 | +139.8% | 11,450 | -0.9% | 0.03% | +87.5% |
| CI | Sell | CIGNA CORP NEW | $1,156,000 | +5.2% | 6,160 | -0.6% | 0.03% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,164,000 | -14.9% | 76,737 | -21.9% | 0.03% | -31.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,190,000 | +21.1% | 31,650 | +4.9% | 0.03% | -3.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,140,000 | +33.8% | 9,635 | +2.4% | 0.03% | +7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,148,000 | +45.1% | 17,571 | +14.5% | 0.03% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $1,107,000 | -10.5% | 47,449 | -6.4% | 0.03% | -28.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,083,000 | +9.6% | 27,155 | -3.4% | 0.03% | -10.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,079,000 | +36.6% | 24,805 | +5.4% | 0.03% | +12.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,071,000 | +61.5% | 31,591 | +0.9% | 0.03% | +30.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,038,000 | +13.4% | 4,066 | -2.4% | 0.03% | -7.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,052,000 | +13.7% | 111,540 | -3.4% | 0.03% | -7.1% |
| CSX | Buy | CSX CORP | $1,061,000 | +26.2% | 15,215 | +3.7% | 0.03% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,065,000 | +11.6% | 8,133 | -9.2% | 0.03% | -10.3% |
| MEOH | Sell | METHANEX CORP | $1,036,000 | +0.7% | 57,396 | -32.1% | 0.03% | -16.1% |
| HES | Sell | HESS CORP | $1,043,000 | +43.9% | 20,140 | -7.5% | 0.03% | +18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,065,000 | +7.4% | 24,669 | -9.2% | 0.03% | -13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $997,000 | +50.2% | 18,955 | +20.4% | 0.02% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $1,030,000 | +3.1% | 63,170 | -3.6% | 0.02% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,012,000 | -38.0% | 9,014 | -50.4% | 0.02% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,020,000 | +28.0% | 29,005 | +6.8% | 0.02% | +4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,002,000 | +17.6% | 13,635 | -3.3% | 0.02% | -3.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,032,000 | -21.8% | 23,380 | -26.3% | 0.02% | -37.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,019,000 | +16.6% | 5,450 | -7.2% | 0.02% | -7.4% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,013,000 | – | 48,505 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $997,000 | – | 11,365 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON AG | $984,000 | +2.6% | 17,175 | -9.0% | 0.02% | -17.2% |
| PHM | Buy | PULTE GROUP INC | $962,000 | +60.6% | 28,257 | +5.3% | 0.02% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $967,000 | +17.1% | 17,038 | -1.5% | 0.02% | -4.0% |
| SHV | New | ISHARES TRshort treas bd | $985,000 | – | 8,896 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $951,000 | +19.8% | 17,335 | +10.4% | 0.02% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $915,000 | -27.0% | 133,951 | -15.2% | 0.02% | -39.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $931,000 | +72.1% | 2,984 | +4.6% | 0.02% | +43.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $945,000 | +32.7% | 24,966 | +2.0% | 0.02% | +4.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $916,000 | +3.9% | 64,647 | -1.2% | 0.02% | -14.8% |
| TSN | Sell | TYSON FOODS INCcl a | $918,000 | -1.0% | 15,382 | -4.0% | 0.02% | -17.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $944,000 | +14.4% | 15,128 | -16.1% | 0.02% | -8.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $932,000 | +19.9% | 11,415 | +13.2% | 0.02% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $911,000 | +7.2% | 49,515 | -21.4% | 0.02% | -15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $908,000 | -7.3% | 14,512 | -25.3% | 0.02% | -26.7% |
| DNKN | DUNKIN BRANDS GROUP INC | $895,000 | +22.8% | 13,721 | 0.0% | 0.02% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $883,000 | +47.4% | 124,058 | -4.7% | 0.02% | +22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $905,000 | +5.8% | 6,726 | -2.9% | 0.02% | -15.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $907,000 | +92.2% | 9,304 | +61.8% | 0.02% | +57.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $883,000 | +30.2% | 3,335 | +10.8% | 0.02% | +4.8% |
| EFG | ISHARES TReafe grwth etf | $901,000 | +16.9% | 10,843 | 0.0% | 0.02% | -4.3% | |
| WCN | WASTE CONNECTIONS INC | $872,000 | +21.1% | 9,295 | 0.0% | 0.02% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $872,000 | – | 4,370 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $877,000 | +14.9% | 100,670 | 0.0% | 0.02% | -4.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $887,000 | +17.0% | 11,969 | -3.3% | 0.02% | -4.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $911,000 | -11.1% | 32,097 | -33.4% | 0.02% | -29.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $855,000 | +26.9% | 537 | +7.2% | 0.02% | +5.0% |
| CVA | Sell | COVANTA HLDG CORP | $857,000 | -1.9% | 89,377 | -12.6% | 0.02% | -22.2% |
| KR | Buy | KROGER CO | $855,000 | +14.9% | 25,245 | +2.1% | 0.02% | -8.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $857,000 | – | 27,892 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $854,000 | +17.3% | 11,270 | -2.6% | 0.02% | -4.5% |
| AVY | Buy | AVERY DENNISON CORP | $859,000 | +12.4% | 7,525 | +0.3% | 0.02% | -8.7% |
| VMW | Buy | VMWARE INC | $839,000 | +166.3% | 5,418 | +108.1% | 0.02% | +110.0% |
| ITB | Buy | ISHARES TRus home cons etf | $836,000 | +65.5% | 18,924 | +8.3% | 0.02% | +40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $851,000 | +4.4% | 36,797 | -6.0% | 0.02% | -16.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $834,000 | -36.9% | 10,467 | -54.1% | 0.02% | -47.5% |
| HPR | Sell | HIGHPOINT RES CORP | $862,000 | +52.3% | 2,922,428 | -2.0% | 0.02% | +23.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $798,000 | -33.6% | 19,124 | -47.8% | 0.02% | -44.4% |
| PWR | Sell | QUANTA SVCS INC | $831,000 | -41.4% | 21,175 | -52.6% | 0.02% | -53.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $794,000 | +18.5% | 22,916 | -2.8% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $815,000 | -69.7% | 12,401 | -77.1% | 0.02% | -75.6% |
| SNY | Buy | SANOFIsponsored adr | $814,000 | +17.5% | 15,950 | +0.6% | 0.02% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $796,000 | +29.9% | 3,937 | +0.6% | 0.02% | +5.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $806,000 | +20.5% | 7,608 | -6.4% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $817,000 | +283.6% | 4,814 | +212.2% | 0.02% | +233.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $799,000 | -3.4% | 74,848 | -48.1% | 0.02% | -20.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $819,000 | +16.3% | 11,612 | +16.3% | 0.02% | -4.8% |
| ABB | Sell | ABB LTDsponsored adr | $804,000 | +29.1% | 35,635 | -1.2% | 0.02% | +5.3% |
| IYH | ISHARES TRus hlthcare etf | $755,000 | +14.9% | 3,500 | 0.0% | 0.02% | -5.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $765,000 | – | 45,000 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $761,000 | +7.3% | 12,842 | -5.3% | 0.02% | -13.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $778,000 | +6.3% | 8,180 | -2.7% | 0.02% | -13.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $767,000 | +17.6% | 16,381 | +1.0% | 0.02% | -5.0% |
| YNDX | Sell | YANDEX N V | $764,000 | -33.2% | 15,283 | -54.5% | 0.02% | -45.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $776,000 | +19.6% | 46,006 | +12.0% | 0.02% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $784,000 | +72.7% | 6,965 | +52.0% | 0.02% | +35.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $715,000 | +2.9% | 358,510 | +0.6% | 0.02% | -14.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $712,000 | +31.6% | 35,478 | +28.0% | 0.02% | +12.5% |
| IVZ | Sell | INVESCO LTD | $725,000 | +14.0% | 67,371 | -3.8% | 0.02% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $742,000 | +3.3% | 6,273 | +0.8% | 0.02% | -18.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $740,000 | +8.2% | 17,125 | -5.7% | 0.02% | -14.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $736,000 | +32.6% | 3,140 | +5.1% | 0.02% | +5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $727,000 | +13.2% | 6,719 | +0.7% | 0.02% | -10.0% |
| BWA | Sell | BORGWARNER INC | $748,000 | +37.0% | 21,204 | -5.3% | 0.02% | +5.9% |
| SAP | Sell | SAP SEspon adr | $715,000 | +23.9% | 5,107 | -2.3% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $726,000 | -6.8% | 20,003 | -5.4% | 0.02% | -25.0% |
| CTVA | Sell | CORTEVA INC | $719,000 | -7.0% | 26,855 | -18.4% | 0.02% | -21.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $699,000 | +14.2% | 75,118 | -0.7% | 0.02% | -10.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $694,000 | +6.9% | 6,859 | +0.1% | 0.02% | -15.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $700,000 | +21.7% | 25,785 | -3.4% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $691,000 | +0.3% | 6,646 | -0.2% | 0.02% | -19.0% |
| NOMD | Sell | NOMAD FOODS LTD | $684,000 | -20.5% | 31,905 | -31.2% | 0.02% | -34.6% |
| ANTM | Sell | ANTHEM INC | $671,000 | +3.4% | 2,551 | -10.8% | 0.02% | -15.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $672,000 | -8.8% | 23,657 | -22.1% | 0.02% | -22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $630,000 | +18.0% | 18,676 | +17.5% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $639,000 | +59.4% | 3,209 | +24.7% | 0.02% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $631,000 | -16.9% | 17,145 | -40.6% | 0.02% | -30.4% |
| NWL | Sell | NEWELL BRANDS INC | $635,000 | +4.1% | 39,972 | -13.0% | 0.02% | -15.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $657,000 | +10.2% | 41,241 | -4.7% | 0.02% | -11.1% |
| PCAR | Sell | PACCAR INC | $634,000 | +22.4% | 8,467 | -0.1% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $659,000 | +38.7% | 24,450 | -5.7% | 0.02% | +14.3% |
| IGV | ISHARES TRexpanded tech | $646,000 | +35.1% | 2,274 | 0.0% | 0.02% | +6.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $669,000 | +61.6% | 12,486 | +30.3% | 0.02% | +23.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $642,000 | +1.3% | 35,893 | -4.4% | 0.02% | -15.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $646,000 | -3.9% | 13,149 | -20.1% | 0.02% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $660,000 | +56.0% | 64,729 | +43.8% | 0.02% | +23.1% |
| ZTS | Buy | ZOETIS INCcl a | $661,000 | +17.4% | 4,821 | +0.8% | 0.02% | -5.9% |
| CXO | Sell | CONCHO RES INC | $635,000 | -1.9% | 12,325 | -18.4% | 0.02% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $590,000 | -9.5% | 4,835 | -4.0% | 0.02% | -25.0% |
| SPSB | SPDR SER TRportfolio short | $610,000 | +3.6% | 19,465 | 0.0% | 0.02% | -16.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $613,000 | +14.4% | 6,718 | +0.0% | 0.02% | -6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $628,000 | +37.4% | 11,710 | +14.9% | 0.02% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $601,000 | +4.7% | 6,755 | -2.9% | 0.02% | -11.8% |
| HELE | Sell | HELEN OF TROY CORP LTD | $605,000 | +28.7% | 3,210 | -1.5% | 0.02% | +7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $591,000 | +29.3% | 2,846 | +2.7% | 0.02% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $614,000 | -19.1% | 15,358 | -30.9% | 0.02% | -34.8% |
| DTE | DTE ENERGY CO | $614,000 | +13.3% | 5,709 | 0.0% | 0.02% | -6.2% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $617,000 | -3.9% | 37,568 | -22.9% | 0.02% | -25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $627,000 | +0.2% | 12,582 | -1.6% | 0.02% | -21.1% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $596,000 | -6.7% | 11,875 | -7.5% | 0.02% | -21.1% |
| JD | Sell | JD.COM INCspon adr cl a | $593,000 | +21.8% | 9,850 | -18.1% | 0.02% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $628,000 | +16.7% | 26,385 | +10.4% | 0.02% | -6.2% |
| IXUS | ISHARES TRcore msci total | $609,000 | +16.0% | 11,166 | 0.0% | 0.02% | -6.2% | |
| IXC | Buy | ISHARES TRglobal energ etf | $570,000 | +39.0% | 29,150 | +20.2% | 0.01% | +16.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $560,000 | – | 28,875 | +100.0% | 0.01% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $586,000 | +7.3% | 53,368 | -4.1% | 0.01% | -17.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $575,000 | +19.5% | 31,450 | +1.3% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $572,000 | -2.2% | 5,681 | -14.0% | 0.01% | -22.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.01% | -23.5% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $527,000 | +6.7% | 28,960 | -3.3% | 0.01% | -13.3% |
| USB | Sell | US BANCORP DEL | $512,000 | -13.5% | 13,910 | -19.0% | 0.01% | -27.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $514,000 | -0.6% | 36,369 | -7.4% | 0.01% | -18.8% |
| SONY | Buy | SONY CORPsponsored adr | $516,000 | +23.4% | 7,468 | +5.8% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $526,000 | +14.3% | 5,286 | +2.3% | 0.01% | -7.1% |
| SR | Sell | SPIRE INC | $547,000 | -13.9% | 8,320 | -2.3% | 0.01% | -31.6% |
| HUM | Sell | HUMANA INC | $529,000 | +7.1% | 1,363 | -13.3% | 0.01% | -13.3% |
| MLM | MARTIN MARIETTA MATLS INC | $515,000 | +9.3% | 2,491 | 0.0% | 0.01% | -7.1% | |
| NTRS | Sell | NORTHERN TR CORP | $546,000 | +3.6% | 6,885 | -1.5% | 0.01% | -18.8% |
| HSY | Sell | HERSHEY CO | $546,000 | -11.1% | 4,211 | -9.1% | 0.01% | -31.6% |
| VLY | VALLEY NATL BANCORP | $537,000 | +7.0% | 68,655 | 0.0% | 0.01% | -13.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $515,000 | +4.3% | 11,552 | -0.9% | 0.01% | -13.3% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $517,000 | +8.4% | 10,817 | -0.1% | 0.01% | -7.1% |
| DE | Sell | DEERE & CO | $510,000 | -2.5% | 3,248 | -14.2% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $483,000 | +14.5% | 82,337 | -3.5% | 0.01% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $477,000 | +14.4% | 38,133 | -1.2% | 0.01% | -7.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $494,000 | – | 8,684 | +100.0% | 0.01% | – |
| LBAI | LAKELAND BANCORP INC | $497,000 | +5.7% | 43,453 | 0.0% | 0.01% | -14.3% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $493,000 | -18.9% | 9,627 | -28.3% | 0.01% | -33.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $474,000 | -9.4% | 8,763 | -11.4% | 0.01% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $495,000 | +18.7% | 3,477 | -1.1% | 0.01% | -7.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $503,000 | -1.8% | 15,170 | -9.3% | 0.01% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $506,000 | +0.8% | 11,987 | -2.8% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $487,000 | +43.2% | 6,991 | -4.1% | 0.01% | +20.0% |
| DOV | Sell | DOVER CORP | $505,000 | +6.8% | 5,225 | -7.2% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $499,000 | +33.1% | 23,176 | -2.9% | 0.01% | +9.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $495,000 | +111.5% | 9,275 | -1.5% | 0.01% | +71.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $487,000 | -1.0% | 5,864 | -2.1% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT CORP | $490,000 | +18.4% | 7,936 | -13.2% | 0.01% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $428,000 | +29.3% | 1,537 | -1.7% | 0.01% | +10.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $435,000 | +2.8% | 33,805 | 0.0% | 0.01% | -15.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,000 | -9.4% | 10,279 | -2.2% | 0.01% | -26.7% |
| DAN | Sell | DANA INCORPORATED | $426,000 | +14.5% | 34,980 | -26.6% | 0.01% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $465,000 | – | 500,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $445,000 | – | 20,024 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $458,000 | +10.1% | 4,563 | -38.9% | 0.01% | -15.4% |
| JWN | Sell | NORDSTROM INC | $466,000 | -5.9% | 30,090 | -6.8% | 0.01% | -26.7% |
| PNM | Sell | PNM RES INC | $433,000 | +0.7% | 11,258 | -0.4% | 0.01% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $430,000 | -19.3% | 4,000 | -24.5% | 0.01% | -31.2% |
| LIN | Sell | LINDE PLC | $408,000 | +10.6% | 1,925 | -9.7% | 0.01% | -9.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $397,000 | – | 16,079 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $414,000 | +28.2% | 2,195 | +8.1% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $410,000 | -19.9% | 12,761 | -15.5% | 0.01% | -37.5% |
| WYNN | Sell | WYNN RESORTS LTD | $419,000 | -15.0% | 5,628 | -31.3% | 0.01% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $391,000 | -10.3% | 11,610 | +0.2% | 0.01% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $421,000 | +12.6% | 8,005 | -2.7% | 0.01% | -9.1% |
| XPO | Buy | XPO LOGISTICS INC | $403,000 | +87.4% | 5,215 | +18.1% | 0.01% | +42.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $408,000 | +29.9% | 2,120 | +12.2% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $403,000 | +30.0% | 2,233 | -1.1% | 0.01% | +11.1% |
| TWLO | Sell | TWILIO INCcl a | $411,000 | +41.7% | 1,875 | -42.2% | 0.01% | +11.1% |
| SNV | Buy | SYNOVUS FINL CORP | $403,000 | +19.9% | 19,653 | +2.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $425,000 | +29.6% | 18,944 | -2.2% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $420,000 | -2.6% | 8,463 | -7.8% | 0.01% | -23.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $412,000 | -5.1% | 19,630 | -20.4% | 0.01% | -23.1% |
| INTF | Sell | ISHARES TRmultifactor intl | $354,000 | -44.1% | 15,450 | -50.6% | 0.01% | -52.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $365,000 | -31.4% | 13,197 | -44.1% | 0.01% | -43.8% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $364,000 | +35.8% | 68,999 | -6.4% | 0.01% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $348,000 | -28.8% | 19,018 | -55.0% | 0.01% | -40.0% |
| VALE | Sell | VALE S Asponsored ads | $351,000 | -28.5% | 34,051 | -42.5% | 0.01% | -40.0% |
| CUBE | Sell | CUBESMART | $353,000 | -5.4% | 13,083 | -5.9% | 0.01% | -18.2% |
| NLOK | NORTONLIFELOCK INC | $358,000 | +5.9% | 18,069 | 0.0% | 0.01% | -10.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $357,000 | +22.7% | 7,774 | -2.8% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $350,000 | +37.8% | 1,750 | 0.0% | 0.01% | +12.5% | |
| IGF | New | ISHARES TRglb infrastr etf | $368,000 | – | 9,600 | +100.0% | 0.01% | – |
| NP | Sell | NEENAH INC | $351,000 | +5.1% | 7,100 | -8.4% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | +3.4% | 5,625 | -4.1% | 0.01% | -20.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $329,000 | +10.4% | 11,124 | -8.8% | 0.01% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $326,000 | +3.8% | 10,967 | -9.9% | 0.01% | -20.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $326,000 | -67.9% | 1,650 | -68.2% | 0.01% | -74.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $335,000 | +23.2% | 4,904 | -0.9% | 0.01% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $330,000 | +3.8% | 10,375 | -10.4% | 0.01% | -20.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $330,000 | – | 12,124 | +100.0% | 0.01% | – |
| GRA | GRACE W R & CO DEL NEW | $315,000 | +42.5% | 6,202 | 0.0% | 0.01% | +14.3% | |
| INGR | INGREDION INC | $310,000 | +9.9% | 3,739 | 0.0% | 0.01% | -11.1% | |
| IP | Sell | INTL PAPER CO | $314,000 | +10.6% | 8,909 | -2.4% | 0.01% | -11.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $329,000 | +13.1% | 21,375 | -3.0% | 0.01% | -11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $340,000 | +49.1% | 3,175 | +27.3% | 0.01% | +14.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $324,000 | +8.7% | 23,834 | +0.1% | 0.01% | -11.1% |
| APD | AIR PRODS & CHEMS INC | $308,000 | +20.8% | 1,275 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $343,000 | +5.9% | 1,910 | -16.7% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORP | $341,000 | +6.9% | 2,222 | -5.9% | 0.01% | -20.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $311,000 | – | 4,100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $267,000 | – | 21,641 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $298,000 | +6.8% | 1,836 | -9.8% | 0.01% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $272,000 | +16.2% | 1,052 | -2.3% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $265,000 | +15.2% | 2,161 | -15.6% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $271,000 | +12.9% | 2,261 | -5.2% | 0.01% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $304,000 | +21.6% | 22,800 | -3.4% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $283,000 | -5.0% | 3,127 | -3.3% | 0.01% | -22.2% |
| CRH | New | CRH PLCadr | $303,000 | – | 8,825 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $302,000 | -0.3% | 30,120 | -5.9% | 0.01% | -22.2% |
| DHR | Buy | DANAHER CORPORATION | $271,000 | +28.4% | 1,530 | +0.5% | 0.01% | +16.7% |
| EBAY | New | EBAY INC. | $276,000 | – | 5,261 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $277,000 | +11.7% | 4,300 | -14.0% | 0.01% | -12.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $266,000 | – | 2,165 | +100.0% | 0.01% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $295,000 | +9.3% | 28,028 | 0.0% | 0.01% | -12.5% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $302,000 | +55.7% | 44,497 | -2.1% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $271,000 | -18.1% | 11,605 | -1.7% | 0.01% | -30.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $276,000 | -5.2% | 9,870 | -8.3% | 0.01% | -22.2% |
| MAS | New | MASCO CORP | $265,000 | – | 5,280 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $299,000 | +46.6% | 2,816 | +15.1% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $293,000 | +18.6% | 16,700 | -5.7% | 0.01% | -12.5% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $272,000 | +4.6% | 57,300 | 0.0% | 0.01% | -12.5% | |
| ROKU | Sell | ROKU INC | $304,000 | -33.3% | 2,610 | -49.9% | 0.01% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | -1.3% | 5,225 | -3.1% | 0.01% | -22.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $266,000 | +23.7% | 460 | -1.7% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $267,000 | +6.4% | 4,208 | -10.6% | 0.01% | -12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $282,000 | -14.8% | 12,744 | -38.0% | 0.01% | -30.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $281,000 | – | 9,563 | +100.0% | 0.01% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $270,000 | +19.5% | 2,245 | -3.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $267,000 | +0.4% | 919 | -17.9% | 0.01% | -12.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $286,000 | -6.8% | 11,395 | -6.9% | 0.01% | -22.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $235,000 | – | 6,660 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,629 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $250,000 | -21.4% | 2,324 | -36.7% | 0.01% | -40.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $241,000 | +0.4% | 4,288 | -3.2% | 0.01% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $257,000 | +26.0% | 7,431 | +1.1% | 0.01% | 0.0% |
| LYFT | LYFT INC | $259,000 | +23.3% | 7,838 | 0.0% | 0.01% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $237,000 | +8.7% | 14,645 | -3.3% | 0.01% | -14.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $261,000 | +15.5% | 35,498 | -10.4% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $231,000 | -3.8% | 1,792 | -10.6% | 0.01% | -14.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $230,000 | – | 592 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $256,000 | – | 5,040 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $248,000 | +6.4% | 3,022 | -2.5% | 0.01% | -14.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $225,000 | – | 2,469 | +100.0% | 0.01% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $250,000 | +10.6% | 19,615 | -4.0% | 0.01% | -14.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $235,000 | – | 800 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $228,000 | +46.2% | 10,465 | 0.0% | 0.01% | +20.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $226,000 | – | 6,153 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $233,000 | – | 2,221 | +100.0% | 0.01% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $258,000 | -24.6% | 331,230 | -27.4% | 0.01% | -40.0% |
| NOW | New | SERVICENOW INC | $243,000 | – | 600 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $240,000 | – | 570 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $260,000 | – | 1,700 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $237,000 | -50.6% | 7,620 | -55.7% | 0.01% | -60.0% |
| TM | Sell | TOYOTA MOTOR CORP | $230,000 | +3.1% | 1,830 | -1.6% | 0.01% | -14.3% |
| DXCM | New | DEXCOM INC | $243,000 | – | 600 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 2,095 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $206,000 | -25.4% | 4,248 | -24.8% | 0.01% | -37.5% |
| CBT | New | CABOT CORP | $222,000 | – | 6,000 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $199,000 | -9.5% | 19,736 | +1.2% | 0.01% | -28.6% |
| AX | New | AXOS FINANCIAL INC | $216,000 | – | 9,800 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $218,000 | +6.3% | 2,200 | -8.3% | 0.01% | -16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $193,000 | +1.6% | 10,450 | -11.4% | 0.01% | -16.7% |
| TFI | SPDR SER TRnuveen brc munic | $208,000 | +3.5% | 4,025 | 0.0% | 0.01% | -16.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $211,000 | +2.4% | 1,242 | -20.7% | 0.01% | -16.7% |
| OKTA | New | OKTA INCcl a | $215,000 | – | 1,076 | +100.0% | 0.01% | – |
| AMCX | AMC NETWORKS INCcl a | $223,000 | -3.5% | 9,520 | 0.0% | 0.01% | -28.6% | |
| MTRN | New | MATERION CORP | $221,000 | – | 3,600 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $216,000 | -37.8% | 31,435 | -55.6% | 0.01% | -54.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $202,000 | – | 3,151 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $203,000 | – | 5,525 | +100.0% | 0.01% | – |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $217,000 | -66.3% | 7,906 | -71.9% | 0.01% | -75.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $216,000 | – | 4,267 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $220,000 | – | 8,769 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $220,000 | – | 2,871 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $201,000 | -12.2% | 2,290 | -19.5% | 0.01% | -28.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $220,000 | +20.2% | 12,974 | +6.7% | 0.01% | -16.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $207,000 | – | 5,848 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $192,000 | +35.2% | 10,083 | +0.5% | 0.01% | +25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $215,000 | +15.0% | 31,195 | -14.2% | 0.01% | -16.7% |
| HWM | New | HOWMET AEROSPACE INC | $200,000 | – | 12,594 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $189,000 | -11.3% | 36,100 | -1.8% | 0.01% | -16.7% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $220,000 | – | 5,084 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $200,000 | +3.1% | 9,550 | -18.0% | 0.01% | -16.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $219,000 | +12.3% | 10,975 | 0.0% | 0.01% | -16.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 2,840 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $220,000 | – | 2,840 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $152,000 | – | 10,624 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $181,000 | -9.0% | 65,673 | -22.2% | 0.00% | -33.3% |
| OPK | New | OPKO HEALTH INC | $151,000 | – | 44,350 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $171,000 | +5.6% | 12,871 | 0.0% | 0.00% | -20.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $158,000 | +17.0% | 11,219 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC | $144,000 | – | 28,642 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $143,000 | +27.7% | 13,400 | 0.0% | 0.00% | +33.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $121,000 | -6.9% | 33,829 | -1.4% | 0.00% | -25.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $123,000 | +43.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $107,000 | -2.7% | 120,968 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $132,000 | +4.8% | 12,939 | 0.0% | 0.00% | -25.0% | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $107,000 | +48.6% | 15,466 | +41.7% | 0.00% | +50.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $89,000 | +12.7% | 23,250 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $74,000 | +25.4% | 13,250 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | CARS COM INC | $87,000 | -66.9% | 15,038 | -75.4% | 0.00% | -75.0% |
| FHN | New | FIRST HORIZON NATL CORP | $101,000 | – | 10,163 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $90,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $76,000 | +20.6% | 11,212 | -18.8% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $68,000 | – | 10,475 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $100,000 | +4.2% | 31,993 | +3.7% | 0.00% | -33.3% |
| UEC | Sell | URANIUM ENERGY CORP | $25,000 | -78.6% | 28,000 | -86.6% | 0.00% | -75.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $55,000 | +66.7% | 42,843 | -5.6% | 0.00% | 0.0% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $33,000 | -31.2% | 15,073 | -32.0% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $51,000 | +10.9% | 12,459 | +0.3% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $31,000 | -27.9% | 11,007 | -8.0% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $32,000 | +39.1% | 22,422 | -6.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $55,000 | +83.3% | 48,042 | -11.5% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $45,000 | -8.2% | 25,808 | -9.4% | 0.00% | 0.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $5,000 | 0.0% | 10,000 | -33.3% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | 0.0% | 13,300 | 0.0% | 0.00% | -100.0% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $8,000 | – | 45,110 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $20,000 | -64.9% | 14,585 | -61.9% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INC | $0 | – | -21,830 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,390 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,041 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -35,630 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -82,150 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,655 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,525 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,573 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,016 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -7,250 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,297 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -8,895 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -91,378 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,488 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -34,850 | -100.0% | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -5,975 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -37,400 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -48,860 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -18,600 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,705 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,545 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,770 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -35,156 | -100.0% | -0.02% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -16,607 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,095 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -19,628 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,010 | -100.0% | -0.04% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -1,655 | -100.0% | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -473,350 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,615 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.