$590 Million is the total value of Moors & Cabot, Inc.'s 509 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,927,000 | +9.8% | 162,430 | +0.3% | 3.04% | +9.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,741,000 | -12.3% | 380,540 | -2.1% | 2.33% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $12,119,000 | -2.9% | 116,042 | -0.9% | 2.05% | -3.3% |
GE | Sell | GENERAL ELECTRIC CO | $11,149,000 | -3.3% | 440,271 | -2.2% | 1.89% | -3.7% |
XOM | Buy | EXXON MOBIL CORP | $10,642,000 | -1.5% | 115,192 | +0.3% | 1.80% | -1.9% |
PG | Buy | PROCTER & GAMBLE CO | $10,265,000 | +11.3% | 112,917 | +2.4% | 1.74% | +10.9% |
KMI | Buy | KINDER MORGAN INC DEL | $9,156,000 | +255.8% | 216,733 | +224.2% | 1.55% | +254.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,359,000 | -2.9% | 101,133 | -1.2% | 1.42% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,191,000 | -3.4% | 175,465 | +3.4% | 1.39% | -3.7% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,595,000 | -1.5% | 116,423 | -3.4% | 1.29% | -1.9% |
PEP | Sell | PEPSICO INC | $7,182,000 | -5.3% | 76,062 | -6.6% | 1.22% | -5.7% |
T | Buy | AT&T INC | $6,966,000 | +1.4% | 207,268 | +6.4% | 1.18% | +1.0% |
INTC | Buy | INTEL CORP | $6,941,000 | +8.7% | 191,085 | +3.8% | 1.18% | +8.3% |
CVX | Sell | CHEVRON CORP NEW | $5,951,000 | -14.6% | 53,115 | -8.9% | 1.01% | -14.9% |
PFE | Sell | PFIZER INC | $5,931,000 | +1.9% | 190,585 | -2.9% | 1.00% | +1.5% |
BP | Buy | BP PLCsponsored adr | $5,743,000 | -11.6% | 150,593 | +2.0% | 0.97% | -11.9% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,717,000 | +0.7% | 143,070 | -2.0% | 0.97% | +0.4% |
BAX | Buy | BAXTER INTL INC | $5,429,000 | +4.4% | 74,162 | +2.4% | 0.92% | +4.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,363,000 | +2.5% | 72,624 | -0.2% | 0.91% | +2.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,115,000 | +3.7% | 63,026 | -1.6% | 0.87% | +3.3% |
CVS | Buy | CVS HEALTH CORP | $4,773,000 | +22.1% | 49,669 | +1.4% | 0.81% | +21.7% |
WMB | Buy | WILLIAMS COS INC DEL | $4,661,000 | -13.2% | 104,505 | +8.0% | 0.79% | -13.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,586,000 | +4.5% | 66,268 | -1.4% | 0.78% | +4.2% |
MRK | Sell | MERCK & CO INC NEW | $4,483,000 | -6.1% | 78,957 | -1.6% | 0.76% | -6.4% |
KO | Buy | COCA COLA CO | $4,172,000 | +6.6% | 99,035 | +8.3% | 0.71% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $4,153,000 | -0.4% | 89,396 | -0.5% | 0.70% | -0.7% |
COP | Buy | CONOCOPHILLIPS | $4,121,000 | +4.1% | 59,454 | +15.2% | 0.70% | +3.7% |
WPZ | Buy | WILLIAMS PARTNERS L P | $4,094,000 | -15.0% | 91,720 | +1.3% | 0.69% | -15.3% |
ETN | Buy | EATON CORP PLC | $3,910,000 | +16.9% | 57,499 | +9.1% | 0.66% | +16.5% |
GLD | Sell | SPDR GOLD TRUST | $3,851,000 | -8.2% | 33,894 | -6.0% | 0.65% | -8.5% |
DIS | Buy | DISNEY WALT CO | $3,709,000 | +9.0% | 39,385 | +3.4% | 0.63% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,695,000 | +2.3% | 61,339 | -4.3% | 0.63% | +2.0% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,630,000 | -5.1% | 47,999 | +0.1% | 0.62% | -5.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,630,000 | +2.1% | 31,346 | -6.7% | 0.62% | +1.7% |
SE | Buy | SPECTRA ENERGY CORP | $3,604,000 | +2.2% | 99,233 | +11.2% | 0.61% | +1.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,482,000 | +29.6% | 41,572 | +15.1% | 0.59% | +29.1% |
IOC | Sell | INTEROIL CORP | $3,393,000 | -21.3% | 69,526 | -12.5% | 0.58% | -21.6% |
MMM | Sell | 3M CO | $3,200,000 | +14.7% | 19,511 | -1.0% | 0.54% | +14.1% |
MON | Sell | MONSANTO CO NEW | $3,175,000 | +5.9% | 26,517 | -0.3% | 0.54% | +5.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,163,000 | +10.6% | 53,300 | -5.1% | 0.54% | +10.1% |
SLB | Buy | SCHLUMBERGER LTD | $3,160,000 | -10.3% | 36,928 | +6.4% | 0.54% | -10.5% |
MRGE | Sell | MERGE HEALTHCARE INC | $3,061,000 | +60.8% | 857,645 | -1.1% | 0.52% | +60.2% |
EMR | Sell | EMERSON ELEC CO | $3,028,000 | -2.1% | 49,038 | -0.7% | 0.51% | -2.5% |
BAC | Sell | BANK AMER CORP | $3,024,000 | -13.0% | 168,754 | -17.0% | 0.51% | -13.4% |
HD | Sell | HOME DEPOT INC | $3,007,000 | -5.8% | 28,777 | -17.3% | 0.51% | -6.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,007,000 | +19.3% | 44,909 | +35.6% | 0.51% | +18.9% |
DOW | Buy | DOW CHEM CO | $2,985,000 | +11.2% | 65,272 | +27.2% | 0.51% | +10.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,943,000 | -2.3% | 31,711 | -1.1% | 0.50% | -2.5% |
MDT | Sell | MEDTRONIC INC | $2,934,000 | +13.5% | 40,755 | -2.6% | 0.50% | +13.0% |
NS | NUSTAR ENERGY LP | $2,918,000 | -12.2% | 50,412 | 0.0% | 0.50% | -12.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,855,000 | -23.3% | 17,828 | -9.0% | 0.48% | -23.5% |
AMGN | Buy | AMGEN INC | $2,800,000 | +48.2% | 17,536 | +30.5% | 0.48% | +48.0% |
CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,799,000 | +2.6% | 56,644 | -0.5% | 0.47% | +2.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,744,000 | +11.7% | 75,714 | +5.6% | 0.46% | +11.2% |
ABT | Buy | ABBOTT LABS | $2,717,000 | +14.8% | 59,879 | +4.7% | 0.46% | +14.1% |
KRFT | Buy | KRAFT FOODS GROUP INC | $2,659,000 | +14.4% | 42,549 | +3.2% | 0.45% | +14.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,599,000 | -25.0% | 50,600 | -14.0% | 0.44% | -25.3% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,542,000 | +0.6% | 74,351 | -3.0% | 0.43% | +0.2% |
WFC | Buy | WELLS FARGO & CO NEW | $2,533,000 | +7.6% | 46,280 | +1.9% | 0.43% | +7.0% |
IP | Sell | INTL PAPER CO | $2,504,000 | +6.2% | 46,570 | -5.2% | 0.42% | +5.7% |
CAT | Buy | CATERPILLAR INC DEL | $2,503,000 | -7.6% | 27,409 | +0.4% | 0.42% | -8.0% |
PCLN | Buy | PRICELINE GRP INC | $2,479,000 | +0.4% | 2,171 | +2.2% | 0.42% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,458,000 | -1.1% | 61,257 | +3.4% | 0.42% | -1.4% |
HON | Sell | HONEYWELL INTL INC | $2,356,000 | +5.8% | 23,594 | -1.1% | 0.40% | +5.3% |
UNP | Sell | UNION PAC CORP | $2,327,000 | +7.0% | 19,510 | -2.6% | 0.39% | +6.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,243,000 | -3.2% | 23,877 | +10.0% | 0.38% | -3.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,233,000 | +4.2% | 23,974 | -1.9% | 0.38% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,215,000 | +27.5% | 19,935 | +12.9% | 0.38% | +27.1% |
NKE | Buy | NIKE INCcl b | $2,198,000 | +9.2% | 22,816 | +0.9% | 0.37% | +8.8% |
ABBV | Buy | ABBVIE INC | $2,166,000 | +16.6% | 33,030 | +3.3% | 0.37% | +16.1% |
GOOG | Sell | GOOGLE INCcl c | $2,135,000 | -11.2% | 4,031 | -2.6% | 0.36% | -11.5% |
TJX | Sell | TJX COS INC NEW | $2,084,000 | +15.2% | 30,397 | -0.6% | 0.35% | +14.6% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,078,000 | +18.2% | 74,801 | +8.1% | 0.35% | +17.7% |
TTE | Buy | TOTAL S Asponsored adr | $2,072,000 | -20.2% | 40,530 | +0.2% | 0.35% | -20.6% |
MO | Buy | ALTRIA GROUP INC | $2,070,000 | +16.2% | 41,835 | +8.0% | 0.35% | +15.8% |
GOOGL | Sell | GOOGLE INCcl a | $2,052,000 | -22.6% | 3,850 | -14.3% | 0.35% | -22.8% |
EMC | Buy | E M C CORP MASS | $2,048,000 | +4.3% | 68,820 | +2.9% | 0.35% | +3.9% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,020,000 | -6.5% | 29,580 | -5.0% | 0.34% | -6.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,010,000 | +22.9% | 15,910 | -1.7% | 0.34% | +22.7% |
STT | Sell | STATE STR CORP | $1,997,000 | +4.1% | 25,420 | -2.3% | 0.34% | +3.7% |
WM | Buy | WASTE MGMT INC DEL | $1,984,000 | +9.0% | 38,784 | +2.3% | 0.34% | +8.4% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,979,000 | -29.2% | 49,876 | -0.2% | 0.34% | -29.5% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,969,000 | +66.0% | 22,156 | +71.6% | 0.33% | +65.3% |
KMB | Buy | KIMBERLY CLARK CORP | $1,926,000 | +8.7% | 16,618 | +1.4% | 0.33% | +8.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,914,000 | -2.9% | 44,982 | +5.0% | 0.32% | -3.3% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,891,000 | -0.8% | 73,109 | -0.3% | 0.32% | -1.2% |
SO | Buy | SOUTHERN CO | $1,794,000 | +28.9% | 36,431 | +14.4% | 0.30% | +28.3% |
SBUX | Buy | STARBUCKS CORP | $1,784,000 | +7.2% | 21,929 | +1.2% | 0.30% | +6.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,738,000 | +4.5% | 30,138 | -2.7% | 0.30% | +4.2% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,724,000 | +5.8% | 74,375 | +15.9% | 0.29% | +5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,700,000 | +12.4% | 21,016 | +16.1% | 0.29% | +12.1% |
BK | BANK NEW YORK MELLON CORP | $1,695,000 | +4.7% | 41,879 | 0.0% | 0.29% | +4.4% | |
F | Buy | FORD MTR CO DEL | $1,686,000 | +13.8% | 108,329 | +7.6% | 0.29% | +13.5% |
FB | Buy | FACEBOOK INCcl a | $1,685,000 | +13.2% | 21,473 | +15.0% | 0.29% | +13.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,683,000 | +48.8% | 15,849 | +31.7% | 0.28% | +48.4% |
BX | Buy | BLACKSTONE GROUP L P | $1,652,000 | +21.7% | 48,910 | +13.1% | 0.28% | +21.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,606,000 | +1.5% | 7,808 | -2.7% | 0.27% | +1.1% |
GAS | Buy | AGL RES INC | $1,588,000 | +6.4% | 29,170 | +0.3% | 0.27% | +5.9% |
PCTI | Sell | PC-TEL INC | $1,575,000 | +1.6% | 182,250 | -10.9% | 0.27% | +1.1% |
LLY | Buy | LILLY ELI & CO | $1,560,000 | +14.9% | 22,473 | +6.4% | 0.26% | +14.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,000 | +8.7% | 10,062 | -0.4% | 0.26% | +8.0% |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,510,000 | -13.4% | 22,472 | -0.9% | 0.26% | -13.8% |
ABB | Buy | ABB LTDsponsored adr | $1,499,000 | -0.3% | 71,050 | +5.3% | 0.25% | -0.8% |
WMT | Sell | WAL-MART STORES INC | $1,485,000 | +9.5% | 17,181 | -3.4% | 0.25% | +9.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,463,000 | +96.6% | 14,068 | +69.0% | 0.25% | +95.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,462,000 | +10.6% | 16,087 | +4.4% | 0.25% | +10.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,456,000 | – | 19,168 | +100.0% | 0.25% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,436,000 | +28.9% | 16,978 | +7.4% | 0.24% | +28.6% |
AME | AMETEK INC NEW | $1,420,000 | +5.6% | 26,778 | 0.0% | 0.24% | +5.2% | |
BA | Buy | BOEING CO | $1,392,000 | +7.2% | 10,737 | +5.3% | 0.24% | +6.8% |
ACU | Sell | ACME UTD CORP | $1,360,000 | +13.5% | 67,997 | -5.5% | 0.23% | +12.7% |
MCD | Sell | MCDONALDS CORP | $1,349,000 | -11.7% | 14,411 | -11.2% | 0.23% | -11.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,332,000 | +115.9% | 22,987 | +99.7% | 0.23% | +115.2% |
X | Sell | UNITED STATES STL CORP NEW | $1,293,000 | -40.4% | 48,500 | -11.9% | 0.22% | -40.7% |
TE | Buy | TECO ENERGY INC | $1,286,000 | +21.0% | 63,654 | +3.3% | 0.22% | +20.4% |
JCI | Sell | JOHNSON CTLS INC | $1,275,000 | +5.8% | 26,300 | -4.0% | 0.22% | +5.4% |
SYK | Buy | STRYKER CORP | $1,260,000 | +21.7% | 13,378 | +3.9% | 0.21% | +21.6% |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,247,000 | -2.0% | 21,480 | +2.4% | 0.21% | -2.3% |
BG | Buy | BUNGE LIMITED | $1,247,000 | +7.6% | 13,733 | +0.0% | 0.21% | +7.1% |
ILMN | Buy | ILLUMINA INC | $1,240,000 | +16.5% | 6,725 | +3.8% | 0.21% | +16.0% |
ED | Buy | CONSOLIDATED EDISON INC | $1,235,000 | +63.4% | 18,715 | +39.9% | 0.21% | +62.0% |
QCOM | Sell | QUALCOMM INC | $1,229,000 | -11.7% | 16,559 | -11.5% | 0.21% | -12.2% |
GLW | Sell | CORNING INC | $1,211,000 | +16.8% | 53,051 | -0.2% | 0.20% | +16.5% |
DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,203,000 | -2.9% | 54,325 | +19.2% | 0.20% | -3.3% |
SDRL | Buy | SEADRILL LIMITED | $1,200,000 | -25.1% | 99,893 | +66.1% | 0.20% | -25.6% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,173,000 | +22.4% | 27,480 | +28.5% | 0.20% | +22.1% |
SHW | SHERWIN WILLIAMS CO | $1,149,000 | +20.2% | 4,360 | 0.0% | 0.20% | +19.6% | |
HSY | Sell | HERSHEY CO | $1,125,000 | +8.4% | 10,814 | -0.5% | 0.19% | +7.9% |
M | Sell | MACYS INC | $1,111,000 | -15.7% | 16,902 | -25.4% | 0.19% | -16.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,111,000 | -31.4% | 47,246 | -4.4% | 0.19% | -31.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,093,000 | +16.5% | 7,710 | +3.4% | 0.18% | +15.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,088,000 | -9.6% | 34,305 | +3.0% | 0.18% | -10.2% |
KLAC | Buy | KLA-TENCOR CORP | $1,082,000 | +117.3% | 15,431 | +144.2% | 0.18% | +115.3% |
CB | Buy | CHUBB CORP | $1,068,000 | +14.7% | 10,326 | +0.8% | 0.18% | +14.6% |
USB | Buy | US BANCORP DEL | $1,049,000 | +12.1% | 23,468 | +4.8% | 0.18% | +11.9% |
D | Buy | DOMINION RES INC VA NEW | $1,038,000 | +31.4% | 13,522 | +18.5% | 0.18% | +31.3% |
EOG | Buy | EOG RES INC | $1,030,000 | -3.4% | 11,169 | +4.4% | 0.18% | -3.3% |
CSCO | Sell | CISCO SYS INC | $1,032,000 | +9.7% | 36,981 | -0.9% | 0.18% | +9.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,035,000 | -18.1% | 13,123 | -22.2% | 0.18% | -18.6% |
NU | Sell | NORTHEAST UTILS | $1,029,000 | +17.5% | 19,230 | -2.8% | 0.17% | +16.8% |
TGT | Sell | TARGET CORP | $1,020,000 | -7.6% | 13,441 | -23.7% | 0.17% | -8.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,011,000 | +15.3% | 11,100 | -1.8% | 0.17% | +14.8% |
HAL | Buy | HALLIBURTON CO | $1,008,000 | -4.7% | 25,421 | +55.3% | 0.17% | -5.0% |
SEIC | Sell | SEI INVESTMENTS CO | $1,006,000 | +10.2% | 25,151 | -0.6% | 0.17% | +9.7% |
BDX | Sell | BECTON DICKINSON & CO | $999,000 | -9.6% | 7,159 | -26.3% | 0.17% | -10.1% |
SYMC | Buy | SYMANTEC CORP | $983,000 | +16.1% | 38,291 | +7.0% | 0.17% | +16.0% |
BKS | Buy | BARNES & NOBLE INC | $980,000 | +100.8% | 42,075 | +71.2% | 0.17% | +100.0% |
RTN | Sell | RAYTHEON CO | $968,000 | +5.6% | 8,934 | -1.7% | 0.16% | +5.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $945,000 | +0.2% | 8,616 | +1.8% | 0.16% | 0.0% |
AXLL | Buy | AXIALL CORP | $941,000 | +23.0% | 22,262 | +4.0% | 0.16% | +22.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $939,000 | -12.0% | 22,390 | +0.3% | 0.16% | -12.2% |
BLT | Buy | BLOUNT INTL INC NEW | $930,000 | +29.7% | 52,900 | +11.0% | 0.16% | +29.5% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $927,000 | +17.0% | 92,427 | +0.6% | 0.16% | +16.3% |
MRO | Buy | MARATHON OIL CORP | $923,000 | -23.1% | 32,830 | +3.3% | 0.16% | -23.5% |
STAG | Buy | STAG INDL INC | $922,000 | +43.8% | 37,648 | +21.4% | 0.16% | +43.1% |
UN | Sell | UNILEVER N V | $917,000 | -2.3% | 23,184 | -1.2% | 0.16% | -3.1% |
SRCL | STERICYCLE INC | $906,000 | +12.8% | 6,900 | 0.0% | 0.15% | +12.4% | |
CULP | Sell | CULP INC | $896,000 | +17.3% | 41,078 | -2.7% | 0.15% | +16.9% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $896,000 | -2.9% | 11,209 | -7.8% | 0.15% | -3.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $894,000 | +185.6% | 7,370 | +132.5% | 0.15% | +186.8% |
TWX | Sell | TIME WARNER INC | $899,000 | +11.8% | 10,514 | -1.4% | 0.15% | +10.9% |
TD | Buy | TORONTO DOMINION BK ONT | $895,000 | -0.9% | 18,590 | +2.2% | 0.15% | -1.3% |
KKR | Buy | KKR & CO L P DEL | $893,000 | +31.9% | 38,365 | +25.5% | 0.15% | +31.3% |
AA | Sell | ALCOA INC | $884,000 | -4.9% | 55,426 | -4.5% | 0.15% | -5.1% |
SYY | Buy | SYSCO CORP | $879,000 | +7.6% | 22,043 | +3.4% | 0.15% | +7.2% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $879,000 | +59.0% | 39,932 | +46.6% | 0.15% | +58.5% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $873,000 | -0.8% | 57,422 | -6.0% | 0.15% | -1.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $868,000 | +12.0% | 9,174 | +0.1% | 0.15% | +11.4% |
ORCL | Sell | ORACLE CORP | $854,000 | +14.5% | 19,151 | -2.3% | 0.14% | +14.2% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $841,000 | +5.3% | 83,531 | -16.3% | 0.14% | +5.1% |
WFM | Sell | WHOLE FOODS MKT INC | $844,000 | +18.5% | 16,772 | -10.0% | 0.14% | +18.2% |
WDAY | Buy | WORKDAY INCcl a | $844,000 | +2.1% | 10,413 | +4.3% | 0.14% | +1.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $815,000 | +11.6% | 1,995 | -1.2% | 0.14% | +11.3% |
NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $812,000 | -58.0% | 67,571 | -27.7% | 0.14% | -58.1% |
DLR | Sell | DIGITAL RLTY TR INC | $814,000 | +5.7% | 12,215 | -1.2% | 0.14% | +5.3% |
CELG | Buy | CELGENE CORP | $804,000 | +34.4% | 7,200 | +13.6% | 0.14% | +33.3% |
BNS | Buy | BANK N S HALIFAX | $805,000 | +12.9% | 14,075 | +21.7% | 0.14% | +12.4% |
ECA | Sell | ENCANA CORP | $800,000 | -47.0% | 57,595 | -19.1% | 0.14% | -47.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $795,000 | +63.6% | 1,165 | +59.6% | 0.14% | +62.7% |
TRP | Sell | TRANSCANADA CORP | $798,000 | -5.7% | 16,218 | -1.5% | 0.14% | -6.2% |
O | Buy | REALTY INCOME CORP | $792,000 | +26.1% | 16,493 | +6.0% | 0.13% | +25.2% |
CNI | Buy | CANADIAN NATL RY CO | $784,000 | -0.3% | 11,383 | +2.7% | 0.13% | -0.7% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $779,000 | +216.7% | 48,700 | +109.4% | 0.13% | +214.3% |
DE | Buy | DEERE & CO | $773,000 | +16.4% | 8,671 | +6.3% | 0.13% | +15.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $765,000 | -9.5% | 10,997 | +3.3% | 0.13% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $763,000 | +2.6% | 7,560 | -12.3% | 0.13% | +1.6% |
PFF | Buy | ISHARESu.s. pfd stk etf | $757,000 | +39.2% | 19,113 | +39.9% | 0.13% | +37.6% |
NLY | Sell | ANNALY CAP MGMT INC | $739,000 | -1.7% | 68,697 | -2.7% | 0.12% | -2.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $740,000 | +17.6% | 6,526 | +20.6% | 0.12% | +16.8% |
FIS | FIDELITY NATL INFORMATION SV | $735,000 | +9.9% | 11,859 | 0.0% | 0.12% | +9.6% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $738,000 | +4.1% | 15,596 | +11.2% | 0.12% | +3.3% |
CPB | Buy | CAMPBELL SOUP CO | $734,000 | +4.9% | 16,692 | +1.8% | 0.12% | +4.2% |
MAS | Buy | MASCO CORP | $734,000 | +6.1% | 29,110 | +0.2% | 0.12% | +5.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | +4.3% | 5,017 | -1.9% | 0.12% | +3.4% |
PPL | Buy | PPL CORP | $725,000 | +10.5% | 20,082 | +1.3% | 0.12% | +9.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $722,000 | +73.6% | 36,397 | +100.1% | 0.12% | +71.8% |
ZTS | Buy | ZOETIS INCcl a | $715,000 | +24.3% | 16,499 | +5.3% | 0.12% | +23.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $714,000 | +155.0% | 4,847 | +129.1% | 0.12% | +152.1% |
RGP | Sell | REGENCY ENERGY PARTNERS L P | $710,000 | -27.7% | 29,577 | -1.8% | 0.12% | -28.1% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $709,000 | +3.2% | 11,798 | -4.7% | 0.12% | +2.6% |
BWLD | Sell | BUFFALO WILD WINGS INC | $710,000 | +36.3% | 3,900 | -1.0% | 0.12% | +34.8% |
APA | Sell | APACHE CORP | $709,000 | -33.4% | 11,342 | -0.1% | 0.12% | -33.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $704,000 | +6.7% | 7,342 | -1.3% | 0.12% | +6.2% |
CLB | Buy | CORE LABORATORIES N V | $702,000 | -13.5% | 5,889 | +6.8% | 0.12% | -13.8% |
PERY | Sell | ELLIS PERRY INTL INC | $698,000 | +26.0% | 26,900 | -1.8% | 0.12% | +25.5% |
SSYS | Buy | STRATASYS LTD | $694,000 | -27.6% | 8,435 | +5.5% | 0.12% | -27.6% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $696,000 | -20.7% | 16,725 | +10.9% | 0.12% | -20.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $688,000 | +12.6% | 8,243 | +12.3% | 0.12% | +12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $687,000 | +8.7% | 3,560 | +3.0% | 0.12% | +7.4% |
LZB | Buy | LA Z BOY INC | $677,000 | +36.5% | 25,245 | +1.0% | 0.12% | +36.9% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $675,000 | +4.0% | 5,355 | -1.8% | 0.11% | +3.6% |
SAN | Buy | BANCO SANTANDER SAadr | $674,000 | -10.5% | 81,620 | +2.6% | 0.11% | -10.9% |
MYE | Buy | MYERS INDS INC | $675,000 | +49.3% | 38,452 | +49.4% | 0.11% | +48.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $668,000 | +3.7% | 9,936 | -2.4% | 0.11% | +2.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $667,000 | +22.4% | 11,014 | +5.6% | 0.11% | +21.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $664,000 | -14.2% | 16,075 | -17.4% | 0.11% | -14.4% |
GIS | Sell | GENERAL MLS INC | $663,000 | +4.7% | 12,398 | -1.6% | 0.11% | +3.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $654,000 | +1.4% | 6,175 | -10.5% | 0.11% | +0.9% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $643,000 | +104.8% | 15,040 | +88.5% | 0.11% | +105.7% |
DVY | Sell | ISHARES TRselect divid etf | $644,000 | -7.5% | 8,097 | -13.9% | 0.11% | -7.6% |
ABY | New | ABENGOA YIELD PLC | $634,000 | – | 23,200 | +100.0% | 0.11% | – |
DLX | Buy | DELUXE CORP | $632,000 | +12.5% | 10,159 | +0.2% | 0.11% | +11.5% |
LUMN | Buy | CENTURYLINK INC | $629,000 | +4.3% | 15,823 | +6.7% | 0.11% | +3.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $630,000 | -65.4% | 10,397 | -61.3% | 0.11% | -65.5% |
AGCO | Sell | AGCO CORP | $612,000 | -8.8% | 13,400 | -8.8% | 0.10% | -8.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $609,000 | +119.1% | 12,142 | +103.4% | 0.10% | +119.1% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $605,000 | +47.2% | 14,206 | +35.6% | 0.10% | +47.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $601,000 | +165.9% | 24,169 | +147.1% | 0.10% | +168.4% |
BLMN | Buy | BLOOMIN BRANDS INC | $594,000 | +41.8% | 24,150 | +5.2% | 0.10% | +42.3% |
EMN | EASTMAN CHEM CO | $597,000 | -5.7% | 7,846 | 0.0% | 0.10% | -6.5% | |
PARR | Buy | PAR PETE CORP | $591,000 | +1.5% | 36,650 | +4.0% | 0.10% | +1.0% |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $591,000 | -28.0% | 8,700 | 0.0% | 0.10% | -28.6% | |
CSX | Buy | CSX CORP | $592,000 | +34.5% | 16,435 | +19.6% | 0.10% | +33.3% |
CI | Sell | CIGNA CORPORATION | $585,000 | +13.4% | 5,681 | -0.1% | 0.10% | +12.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $584,000 | +0.5% | 5,670 | -2.8% | 0.10% | 0.0% |
PSX | Sell | PHILLIPS 66 | $587,000 | -13.9% | 8,219 | -2.6% | 0.10% | -14.7% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $580,000 | -0.5% | 11,687 | +4.4% | 0.10% | -1.0% |
SEE | Buy | SEALED AIR CORP NEW | $570,000 | +30.7% | 13,492 | +7.0% | 0.10% | +31.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $573,000 | +3.6% | 10,251 | +0.0% | 0.10% | +3.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $574,000 | +14.3% | 10,174 | +7.6% | 0.10% | +14.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $562,000 | +2.4% | 2,893 | -3.2% | 0.10% | +2.2% |
CAG | Sell | CONAGRA FOODS INC | $560,000 | +2.2% | 15,478 | -5.8% | 0.10% | +2.2% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $562,000 | -3.9% | 14,713 | -12.0% | 0.10% | -5.0% |
WY | Sell | WEYERHAEUSER CO | $563,000 | +12.4% | 15,681 | -0.2% | 0.10% | +11.8% |
MFC | Buy | MANULIFE FINL CORP | $554,000 | +10.4% | 28,486 | +10.5% | 0.09% | +10.6% |
PMD | Buy | PSYCHEMEDICS CORP | $549,000 | +11.6% | 35,919 | +2.1% | 0.09% | +10.7% |
MDU | Buy | MDU RES GROUP INC | $548,000 | -9.4% | 23,171 | +6.7% | 0.09% | -9.7% |
FE | Sell | FIRSTENERGY CORP | $551,000 | +2.6% | 14,178 | -10.8% | 0.09% | +2.2% |
TIP | Sell | ISHARES TRtips bd etf | $540,000 | -0.7% | 4,819 | -0.6% | 0.09% | -1.1% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $543,000 | +9.5% | 2,904 | -8.4% | 0.09% | +9.5% |
AGN | Sell | ALLERGAN INC | $543,000 | +15.5% | 2,554 | -3.4% | 0.09% | +15.0% |
LOJN | Buy | LO-JACK CORP | $534,000 | -7.3% | 207,700 | +44.0% | 0.09% | -8.2% |
MTB | M & T BK CORP | $532,000 | +3.7% | 4,206 | 0.0% | 0.09% | +3.4% | |
CAH | Buy | CARDINAL HEALTH INC | $531,000 | +42.7% | 6,584 | +32.2% | 0.09% | +42.9% |
AVX | Buy | AVX CORP NEW | $525,000 | +15.9% | 37,060 | +8.8% | 0.09% | +15.6% |
SONY | SONY CORPadr new | $527,000 | +11.2% | 26,200 | 0.0% | 0.09% | +9.9% | |
NGG | Buy | NATIONAL GRID PLCspon adr new | $523,000 | +10.3% | 7,414 | +10.9% | 0.09% | +9.9% |
ZINCQ | Buy | HORSEHEAD HLDG CORP | $513,000 | +106.0% | 32,350 | +117.2% | 0.09% | +107.1% |
UAL | Sell | UNITED CONTL HLDGS INC | $515,000 | -34.6% | 7,675 | -54.5% | 0.09% | -35.1% |
GLP | Buy | GLOBAL PARTNERS LP | $514,000 | -13.8% | 15,538 | +9.1% | 0.09% | -13.9% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $510,000 | +9.7% | 14,216 | -1.2% | 0.09% | +8.9% |
GG | Sell | GOLDCORP INC NEW | $498,000 | -31.9% | 26,890 | -14.6% | 0.08% | -32.3% |
GBDC | Sell | GOLUB CAP BDC INC | $496,000 | +11.5% | 27,733 | -0.0% | 0.08% | +10.5% |
DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $496,000 | – | 6,200 | +100.0% | 0.08% | – |
LOW | Sell | LOWES COS INC | $498,000 | +28.4% | 7,215 | -1.2% | 0.08% | +27.3% |
SHLDQ | Sell | SEARS HLDGS CORP | $492,000 | +21.5% | 14,900 | -4.5% | 0.08% | +20.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $481,000 | +94.0% | 19,547 | +130.9% | 0.08% | +95.2% |
WYNN | Sell | WYNN RESORTS LTD | $482,000 | -39.8% | 3,239 | -24.6% | 0.08% | -39.7% |
SCO | New | PROSHARES TR IIulsht bloomb oil | $476,000 | – | 6,200 | +100.0% | 0.08% | – |
POT | Sell | POTASH CORP SASK INC | $472,000 | +0.6% | 13,272 | -2.7% | 0.08% | 0.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $471,000 | -2.5% | 33,000 | +5.3% | 0.08% | -2.4% |
IBB | Sell | ISHARES TRnasdq biotec etf | $470,000 | +0.9% | 1,550 | -8.8% | 0.08% | +1.3% |
K | Sell | KELLOGG CO | $470,000 | -14.7% | 7,182 | -20.9% | 0.08% | -14.9% |
TSLA | Buy | TESLA MTRS INC | $470,000 | +4.0% | 2,130 | +13.9% | 0.08% | +3.9% |
REM | Buy | ISHARESmrg rl es cp etf | $474,000 | +12.3% | 40,357 | +12.8% | 0.08% | +11.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $473,000 | -2.3% | 20,298 | +1.5% | 0.08% | -2.4% |
ILCG | ISHARES TRmrngstr lg-cp gr | $469,000 | +4.0% | 4,148 | 0.0% | 0.08% | +2.6% | |
ARMH | ARM HLDGS PLCsponsored adr | $463,000 | +5.9% | 10,000 | 0.0% | 0.08% | +5.4% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $460,000 | +16.5% | 4,150 | +15.3% | 0.08% | +16.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | +38.4% | 6,756 | +29.5% | 0.08% | +36.8% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $459,000 | -27.6% | 8,000 | -22.3% | 0.08% | -27.8% |
MPC | Buy | MARATHON PETE CORP | $463,000 | +7.2% | 5,149 | +0.1% | 0.08% | +6.8% |
ETR | Buy | ENTERGY CORP NEW | $460,000 | +15.6% | 5,285 | +2.0% | 0.08% | +14.7% |
ABM | Sell | ABM INDS INC | $454,000 | +6.1% | 16,114 | -3.3% | 0.08% | +5.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $449,000 | +7.2% | 3,938 | -2.4% | 0.08% | +7.0% |
APD | Buy | AIR PRODS & CHEMS INC | $448,000 | +10.3% | 3,101 | +0.1% | 0.08% | +10.1% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $447,000 | -16.0% | 4,422 | -13.9% | 0.08% | -15.6% |
WTR | Sell | AQUA AMERICA INC | $442,000 | +9.1% | 16,487 | -3.6% | 0.08% | +8.7% |
FRGI | FIESTA RESTAURANT GROUP INC | $443,000 | +22.0% | 7,300 | 0.0% | 0.08% | +21.0% | |
LXU | Buy | LSB INDS INC | $440,000 | +107.5% | 13,950 | +134.5% | 0.08% | +108.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $443,000 | +31.8% | 6,300 | +32.6% | 0.08% | +31.6% |
YUM | YUM BRANDS INC | $437,000 | +0.7% | 6,025 | 0.0% | 0.07% | 0.0% | |
ALL | Buy | ALLSTATE CORP | $439,000 | +23.7% | 6,261 | +8.3% | 0.07% | +23.3% |
KEY | Buy | KEYCORP NEW | $430,000 | +4.9% | 30,840 | +0.5% | 0.07% | +4.3% |
HPT | Buy | HOSPITALITY PPTYS TR | $433,000 | +22.3% | 13,971 | +4.5% | 0.07% | +21.7% |
MOS | Buy | MOSAIC CO NEW | $426,000 | +6.8% | 9,370 | +4.2% | 0.07% | +5.9% |
HDGE | Sell | ADVISORSHARES TRranger equity be | $426,000 | -21.1% | 37,300 | -17.7% | 0.07% | -21.7% |
PII | Sell | POLARIS INDS INC | $422,000 | +3.7% | 2,762 | -0.3% | 0.07% | +4.3% |
BCE | Buy | BCE INC | $420,000 | +46.3% | 9,141 | +37.1% | 0.07% | +44.9% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $420,000 | -7.9% | 6,022 | -7.7% | 0.07% | -9.0% |
CPT | New | CAMDEN PPTY TRsh ben int | $420,000 | – | 5,688 | +100.0% | 0.07% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $414,000 | +1.2% | 7,972 | +0.1% | 0.07% | 0.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $416,000 | +23.1% | 9,764 | +3.8% | 0.07% | +22.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $412,000 | -35.0% | 6,840 | -34.8% | 0.07% | -35.2% |
ELOS | Sell | SYNERON MEDICAL LTD | $416,000 | -9.6% | 44,801 | -2.2% | 0.07% | -10.3% |
PX | Buy | PRAXAIR INC | $407,000 | 0.0% | 3,134 | +0.2% | 0.07% | 0.0% |
HPQ | Buy | HEWLETT PACKARD CO | $410,000 | +18.2% | 10,257 | +5.2% | 0.07% | +16.9% |
XEL | Buy | XCEL ENERGY INC | $399,000 | +18.8% | 11,097 | +0.1% | 0.07% | +19.3% |
CVE | Buy | CENOVUS ENERGY INC | $401,000 | -19.2% | 19,561 | +5.4% | 0.07% | -19.0% |
TYC | New | TYCO INTL PLC | $403,000 | – | 9,163 | +100.0% | 0.07% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $402,000 | +44.1% | 30,250 | +29.6% | 0.07% | +44.7% |
OMC | OMNICOM GROUP INC | $403,000 | +12.3% | 5,220 | 0.0% | 0.07% | +11.5% | |
JCPNQ | Buy | PENNEY J C INC | $396,000 | -18.2% | 61,292 | +26.9% | 0.07% | -18.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | -10.0% | 9,998 | -5.3% | 0.07% | -10.7% |
RXN | REXNORD CORP NEW | $396,000 | -1.5% | 14,150 | 0.0% | 0.07% | -1.5% | |
ZBH | ZIMMER HLDGS INC | $394,000 | +12.9% | 3,470 | 0.0% | 0.07% | +13.6% | |
PAYX | Buy | PAYCHEX INC | $396,000 | +48.9% | 8,586 | +42.7% | 0.07% | +48.9% |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $390,000 | – | 54,902 | +100.0% | 0.07% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $392,000 | +13.3% | 58,791 | +13.0% | 0.07% | +11.9% |
STI | Buy | SUNTRUST BKS INC | $384,000 | +9.4% | 9,237 | +1.1% | 0.06% | +8.3% |
SKYW | Sell | SKYWEST INC | $381,000 | +19.8% | 28,627 | -29.1% | 0.06% | +20.4% |
GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $381,000 | -17.5% | 15,922 | +15.8% | 0.06% | -17.7% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $381,000 | -9.9% | 11,014 | -3.0% | 0.06% | -9.7% |
HAIN | New | HAIN CELESTIAL GROUP INC | $376,000 | – | 6,400 | +100.0% | 0.06% | – |
NEM | Sell | NEWMONT MINING CORP | $378,000 | -38.4% | 19,987 | -24.5% | 0.06% | -38.5% |
APC | Sell | ANADARKO PETE CORP | $371,000 | -24.4% | 4,493 | -7.4% | 0.06% | -25.0% |
FTNT | New | FORTINET INC | $373,000 | – | 12,200 | +100.0% | 0.06% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $370,000 | +73.7% | 5,355 | +67.0% | 0.06% | +75.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $372,000 | -4.9% | 4,628 | +14.5% | 0.06% | -6.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $374,000 | -18.7% | 12,771 | -11.6% | 0.06% | -19.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $364,000 | +9.0% | 6,364 | +0.0% | 0.06% | +8.8% |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $364,000 | +9.0% | 12,861 | 0.0% | 0.06% | +8.8% | |
IRM | Buy | IRON MTN INC | $361,000 | +26.2% | 9,319 | +7.1% | 0.06% | +24.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $359,000 | -3.2% | 6,655 | -36.5% | 0.06% | -3.2% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $353,000 | -16.9% | 18,987 | -5.1% | 0.06% | -16.7% |
FEYE | Buy | FIREEYE INC | $352,000 | +7.6% | 11,240 | +4.2% | 0.06% | +7.1% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $353,000 | +55.5% | 10,232 | +46.5% | 0.06% | +53.8% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $355,000 | – | 4,472 | +100.0% | 0.06% | – |
ICE | INTERCONTINENTAL EXCHANGE IN | $353,000 | +11.7% | 1,614 | 0.0% | 0.06% | +11.1% | |
IYH | Buy | ISHARES TRus hlthcare etf | $354,000 | +10.6% | 2,452 | +3.2% | 0.06% | +11.1% |
C | Sell | CITIGROUP INC | $348,000 | -52.3% | 6,485 | -54.0% | 0.06% | -52.4% |
AESPRC | Buy | AES TR IIIpfd cv 6.75% | $348,000 | +2.1% | 6,920 | +3.0% | 0.06% | +1.7% |
AMBA | Sell | AMBARELLA INC | $349,000 | +14.8% | 6,950 | -0.7% | 0.06% | +13.5% |
ZNGA | Sell | ZYNGA INCcl a | $347,000 | -7.2% | 129,050 | -6.5% | 0.06% | -7.8% |
KVHI | KVH INDS INC | $346,000 | +12.0% | 27,328 | 0.0% | 0.06% | +11.3% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $350,000 | -9.3% | 7,625 | -6.7% | 0.06% | -10.6% |
OPK | Buy | OPKO HEALTH INC | $350,000 | +24.1% | 35,100 | +7.0% | 0.06% | +22.9% |
PNRA | Sell | PANERA BREAD COcl a | $347,000 | -14.5% | 2,005 | -20.0% | 0.06% | -14.5% |
RAI | Sell | REYNOLDS AMERICAN INC | $349,000 | -16.5% | 5,433 | -22.5% | 0.06% | -16.9% |
SYT | SYNGENTA AGsponsored adr | $344,000 | +2.4% | 5,333 | 0.0% | 0.06% | +1.8% | |
HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $340,000 | +10.4% | 11,031 | +9.9% | 0.06% | +11.5% |
SCG | Sell | SCANA CORP NEW | $341,000 | +8.3% | 5,651 | -10.8% | 0.06% | +7.4% |
KSS | KOHLS CORP | $345,000 | 0.0% | 5,709 | 0.0% | 0.06% | -1.7% | |
OLN | OLIN CORP | $345,000 | -10.4% | 15,150 | 0.0% | 0.06% | -10.8% | |
EWA | Buy | ISHARESmsci aust etf | $340,000 | -6.6% | 15,458 | +2.1% | 0.06% | -6.5% |
HCN | Buy | HEALTH CARE REIT INC | $341,000 | +31.2% | 4,500 | +7.1% | 0.06% | +31.8% |
AVT | AVNET INC | $337,000 | +3.7% | 7,842 | 0.0% | 0.06% | +3.6% | |
SRE | Buy | SEMPRA ENERGY | $334,000 | +16.0% | 2,999 | +9.9% | 0.06% | +16.3% |
PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $328,000 | +0.6% | 14,357 | +0.0% | 0.06% | +1.8% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $331,000 | +3.4% | 4,652 | -3.2% | 0.06% | +3.7% |
LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $333,000 | 0.0% | 6,130 | -3.5% | 0.06% | -1.8% |
LEG | Sell | LEGGETT & PLATT INC | $331,000 | +22.1% | 7,775 | -1.3% | 0.06% | +21.7% |
USG | Buy | U S G CORP | $331,000 | +6.4% | 11,825 | +4.4% | 0.06% | +5.7% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $333,000 | -18.8% | 13,892 | -17.8% | 0.06% | -20.0% |
TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $322,000 | +47.0% | 13,318 | +46.2% | 0.06% | +48.6% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $324,000 | +4.2% | 58,005 | +4.5% | 0.06% | +3.8% |
EXC | Sell | EXELON CORP | $326,000 | +7.6% | 8,767 | -1.5% | 0.06% | +5.8% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $326,000 | -9.4% | 27,150 | -18.1% | 0.06% | -9.8% |
RPM | Sell | RPM INTL INC | $324,000 | -4.4% | 6,388 | -14.3% | 0.06% | -5.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $323,000 | -11.0% | 5,320 | -5.8% | 0.06% | -11.3% |
DBD | DIEBOLD INC | $316,000 | -1.9% | 9,100 | 0.0% | 0.05% | -1.8% | |
SNY | Buy | SANOFIsponsored adr | $314,000 | +41.4% | 6,840 | +73.6% | 0.05% | +39.5% |
TOL | Sell | TOLL BROTHERS INC | $310,000 | -2.2% | 9,100 | -9.9% | 0.05% | -1.9% |
PRGO | Sell | PERRIGO CO PLC | $313,000 | -19.1% | 1,894 | -25.6% | 0.05% | -19.7% |
VGR | Buy | VECTOR GROUP LTD | $307,000 | -2.8% | 14,422 | +0.6% | 0.05% | -3.7% |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $308,000 | -2.2% | 7,536 | -5.9% | 0.05% | -3.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $304,000 | -24.4% | 6,534 | -20.0% | 0.05% | -23.5% |
RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $301,000 | -40.0% | 21,000 | -7.9% | 0.05% | -40.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $299,000 | +60.8% | 26,872 | +47.2% | 0.05% | +59.4% |
WU | Sell | WESTERN UN CO | $294,000 | +5.0% | 16,514 | -5.1% | 0.05% | +4.2% |
FLO | Sell | FLOWERS FOODS INC | $296,000 | +3.1% | 15,311 | -1.4% | 0.05% | +2.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $293,000 | +15.8% | 3,284 | +5.4% | 0.05% | +16.3% |
CLX | Buy | CLOROX CO DEL | $292,000 | +27.0% | 2,842 | +20.6% | 0.05% | +25.6% |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $292,000 | – | 9,723 | +100.0% | 0.05% | – |
FDX | Sell | FEDEX CORP | $287,000 | +3.2% | 1,655 | -4.3% | 0.05% | +4.3% |
CCJ | Sell | CAMECO CORP | $291,000 | -11.6% | 18,051 | -2.7% | 0.05% | -12.5% |
GMCR | Sell | KEURIG GREEN MTN INC | $282,000 | -2.8% | 2,118 | -4.5% | 0.05% | -2.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $285,000 | -0.3% | 2,570 | -1.0% | 0.05% | -2.0% |
V | VISA INC | $282,000 | +22.1% | 1,082 | 0.0% | 0.05% | +23.1% | |
ARCC | Buy | ARES CAP CORP | $282,000 | +33.0% | 17,858 | +36.4% | 0.05% | +33.3% |
LEA | Sell | LEAR CORP | $281,000 | +12.4% | 2,850 | -1.7% | 0.05% | +11.6% |
LQD | ISHARES TRiboxx inv cp etf | $284,000 | +1.4% | 2,370 | 0.0% | 0.05% | 0.0% | |
VFC | Sell | V F CORP | $284,000 | +6.4% | 3,782 | -6.4% | 0.05% | +6.7% |
EL | LAUDER ESTEE COS INCcl a | $283,000 | +1.1% | 3,750 | 0.0% | 0.05% | 0.0% | |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $275,000 | -8.9% | 32,700 | -10.2% | 0.05% | -7.8% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $275,000 | -2.8% | 19,050 | -3.8% | 0.05% | -2.1% |
TXN | Sell | TEXAS INSTRS INC | $275,000 | +7.0% | 5,173 | -3.2% | 0.05% | +6.8% |
CBRE | New | CBRE GROUP INCcl a | $279,000 | – | 8,140 | +100.0% | 0.05% | – |
BHP | Sell | BHP BILLITON LTDsponsored adr | $277,000 | -30.4% | 5,831 | -13.3% | 0.05% | -30.9% |
MET | Sell | METLIFE INC | $274,000 | -2.1% | 5,084 | -2.1% | 0.05% | -4.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | +6.4% | 1,008 | 0.0% | 0.04% | +4.7% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $265,000 | -3.6% | 12,350 | 0.0% | 0.04% | -4.3% | |
SJI | Buy | SOUTH JERSEY INDS INC | $268,000 | +20.2% | 4,532 | +9.8% | 0.04% | +18.4% |
NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $262,000 | +7.4% | 16,478 | +6.5% | 0.04% | +4.8% |
FTI | FMC TECHNOLOGIES INC | $261,000 | -13.9% | 5,600 | 0.0% | 0.04% | -15.4% | |
CSC | COMPUTER SCIENCES CORP | $259,000 | +3.6% | 4,075 | 0.0% | 0.04% | +2.3% | |
RIG | Buy | TRANSOCEAN LTD | $255,000 | -22.0% | 13,752 | +34.0% | 0.04% | -23.2% |
COLB | Buy | COLUMBIA BKG SYS INC | $253,000 | +14.5% | 9,002 | +0.0% | 0.04% | +13.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $251,000 | -10.0% | 3,602 | -10.0% | 0.04% | -8.5% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $254,000 | +11.9% | 4,736 | +11.3% | 0.04% | +10.3% |
RF | Sell | REGIONS FINL CORP NEW | $252,000 | +4.1% | 23,966 | -1.0% | 0.04% | +4.9% |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $251,000 | – | 2,318 | +100.0% | 0.04% | – |
WFTIQ | Sell | WEATHERFORD INTL PLC | $247,000 | -50.1% | 21,500 | -9.9% | 0.04% | -50.0% |
ERII | Buy | ENERGY RECOVERY INC | $247,000 | +55.3% | 46,500 | +2.6% | 0.04% | +55.6% |
NWL | NEWELL RUBBERMAID INC | $247,000 | +10.8% | 6,525 | 0.0% | 0.04% | +10.5% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | – | 5,099 | +100.0% | 0.04% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $248,000 | +13.2% | 32,553 | +6.5% | 0.04% | +13.5% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $250,000 | +12.1% | 2,500 | -2.0% | 0.04% | +10.5% |
GM | Sell | GENERAL MTRS CO | $248,000 | -8.1% | 7,153 | -15.0% | 0.04% | -8.7% |
TRN | Buy | TRINITY INDS INC | $239,000 | -36.1% | 8,505 | +5.9% | 0.04% | -35.9% |
FLR | Buy | FLUOR CORP NEW | $241,000 | +12.1% | 3,974 | +23.7% | 0.04% | +10.8% |
VVC | Buy | VECTREN CORP | $241,000 | +16.4% | 5,260 | +1.9% | 0.04% | +17.1% |
HYG | Sell | ISHARESiboxx hi yd etf | $238,000 | -8.8% | 2,650 | -6.1% | 0.04% | -9.1% |
GD | Buy | GENERAL DYNAMICS CORP | $234,000 | +8.8% | 1,692 | +0.1% | 0.04% | +8.1% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $235,000 | -49.5% | 25,550 | -40.3% | 0.04% | -49.4% |
STO | Sell | STATOIL ASAsponsored adr | $230,000 | -53.3% | 12,850 | -29.4% | 0.04% | -53.6% |
COF | Buy | CAPITAL ONE FINL CORP | $233,000 | +15.3% | 2,847 | +14.3% | 0.04% | +14.7% |
SUB | Buy | ISHARESsht ntlamtfr etf | $232,000 | 0.0% | 2,190 | +0.3% | 0.04% | 0.0% |
CTWS | CONNECTICUT WTR SVC INC | $231,000 | +11.1% | 6,382 | 0.0% | 0.04% | +11.4% | |
SCJ | ISHARESmsci japn smcetf | $222,000 | -5.1% | 4,299 | 0.0% | 0.04% | -5.0% | |
DFS | Sell | DISCOVER FINL SVCS | $223,000 | -7.5% | 3,428 | -8.0% | 0.04% | -7.3% |
BMO | New | BANK MONTREAL QUE | $223,000 | – | 3,158 | +100.0% | 0.04% | – |
YHOO | Sell | YAHOO INC | $217,000 | -31.1% | 4,305 | -44.8% | 0.04% | -31.5% |
DESTQ | New | DESTINATION MATERNITY CORP | $220,000 | – | 13,750 | +100.0% | 0.04% | – |
DGX | New | QUEST DIAGNOSTICS INC | $217,000 | – | 3,293 | +100.0% | 0.04% | – |
BIIB | Sell | BIOGEN IDEC INC | $217,000 | -5.2% | 640 | -7.2% | 0.04% | -5.1% |
HFC | Buy | HOLLYFRONTIER CORP | $220,000 | -3.9% | 5,886 | +12.9% | 0.04% | -5.1% |
CFFN | CAPITOL FED FINL INC | $212,000 | +9.3% | 16,398 | 0.0% | 0.04% | +9.1% | |
FEIM | FREQUENCY ELECTRS INC | $212,000 | +7.6% | 18,423 | 0.0% | 0.04% | +5.9% | |
NOV | Buy | NATIONAL OILWELL VARCO INC | $215,000 | -6.5% | 3,240 | +6.6% | 0.04% | -7.7% |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $212,000 | – | 54,193 | +100.0% | 0.04% | – |
THC | Sell | TENET HEALTHCARE CORP | $213,000 | -18.7% | 4,187 | -4.6% | 0.04% | -20.0% |
PLL | New | PALL CORP | $211,000 | – | 2,090 | +100.0% | 0.04% | – |
FAST | Sell | FASTENAL CO | $207,000 | +2.5% | 4,350 | -3.3% | 0.04% | +2.9% |
VSH | VISHAY INTERTECHNOLOGY INC | $207,000 | -1.9% | 14,800 | 0.0% | 0.04% | -2.8% | |
CBS | New | CBS CORP NEWcl b | $206,000 | – | 3,692 | +100.0% | 0.04% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $206,000 | – | 5,194 | +100.0% | 0.04% | – |
TEX | Buy | TEREX CORP NEW | $208,000 | -6.3% | 7,465 | +6.8% | 0.04% | -7.9% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $204,000 | -42.7% | 67,000 | -1.1% | 0.04% | -42.6% |
SPG | New | SIMON PPTY GROUP INC NEW | $208,000 | – | 1,145 | +100.0% | 0.04% | – |
RGEN | Buy | REPLIGEN CORP | $206,000 | +3.0% | 10,300 | +3.0% | 0.04% | +2.9% |
XENT | New | INTERSECT ENT INC | $206,000 | – | 11,100 | +100.0% | 0.04% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 2,001 | +100.0% | 0.04% | – |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $203,000 | -47.1% | 5,900 | -33.2% | 0.03% | -47.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $200,000 | -12.7% | 3,449 | -6.4% | 0.03% | -12.8% |
TCP | New | TC PIPELINES LP | $200,000 | – | 2,813 | +100.0% | 0.03% | – |
AMZN | Buy | AMAZON COM INC | $202,000 | -1.9% | 649 | +0.8% | 0.03% | -2.9% |
SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $197,000 | -0.5% | 11,244 | +0.3% | 0.03% | -2.9% |
LTS | LADENBURG THALMAN FIN SVCS I | $187,000 | -1.6% | 46,800 | 0.0% | 0.03% | 0.0% | |
EWS | ISHARESmsci singap etf | $176,000 | -3.3% | 13,562 | 0.0% | 0.03% | -3.2% | |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $172,000 | +87.0% | 18,158 | +78.8% | 0.03% | +81.2% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $167,000 | -60.0% | 10,000 | -64.9% | 0.03% | -60.6% |
RWM | Sell | PROSHARES TR | $167,000 | -24.4% | 10,800 | -15.6% | 0.03% | -26.3% |
NGD | Buy | NEW GOLD INC CDA | $156,000 | -15.7% | 36,900 | +1.4% | 0.03% | -16.1% |
XCO | Buy | EXCO RESOURCES INC | $148,000 | -32.7% | 68,418 | +2.3% | 0.02% | -32.4% |
VALE | Sell | VALE S Aadr | $143,000 | -40.7% | 17,600 | -19.5% | 0.02% | -41.5% |
QUIK | QUICKLOGIC CORP | $144,000 | +4.3% | 45,900 | 0.0% | 0.02% | +4.3% | |
FCG | New | FIRST TR ISE REVERE NAT GAS | $131,000 | – | 11,906 | +100.0% | 0.02% | – |
CASI | Buy | CASI PHARMACEUTICALS INC | $132,000 | -24.6% | 98,996 | +3.4% | 0.02% | -26.7% |
STS | SUPREME INDS INCcl a | $123,000 | -9.6% | 17,645 | 0.0% | 0.02% | -8.7% | |
CLF | New | CLIFFS NAT RES INC | $124,000 | – | 17,543 | +100.0% | 0.02% | – |
RASF | Sell | RAIT FINANCIAL TRUST | $119,000 | +4.4% | 15,550 | -0.9% | 0.02% | +5.3% |
RSO | Buy | RESOURCE CAP CORP | $118,000 | +3.5% | 23,268 | +0.8% | 0.02% | +5.3% |
BGCP | Sell | BGC PARTNERS INCcl a | $111,000 | +11.0% | 11,909 | -13.1% | 0.02% | +11.8% |
LAKE | New | LAKELAND INDS INC | $114,000 | – | 12,150 | +100.0% | 0.02% | – |
HLIT | Sell | HARMONIC INC | $112,000 | -1.8% | 16,000 | -11.1% | 0.02% | 0.0% |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $105,000 | – | 11,376 | +100.0% | 0.02% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $108,000 | – | 10,970 | +100.0% | 0.02% | – |
WIN | Sell | WINDSTREAM HLDGS INC | $106,000 | -23.7% | 12,865 | -0.4% | 0.02% | -25.0% |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $100,000 | – | 12,650 | +100.0% | 0.02% | – |
SSRI | New | SILVER STD RES INC | $99,000 | – | 19,500 | +100.0% | 0.02% | – |
NYMT | Buy | NEW YORK MTG TR INC | $101,000 | +8.6% | 13,081 | +2.2% | 0.02% | +6.2% |
MILLQ | Sell | MILLER ENERGY RES INC | $98,000 | -74.7% | 78,600 | -10.8% | 0.02% | -74.2% |
KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $99,000 | +22.2% | 23,817 | +2.2% | 0.02% | +21.4% |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $103,000 | +2.0% | 12,955 | +27.4% | 0.02% | 0.0% |
ONVO | ORGANOVO HLDGS INC | $89,000 | +15.6% | 12,200 | 0.0% | 0.02% | +15.4% | |
BXE | BELLATRIX EXPLORATION LTD | $82,000 | -40.6% | 22,500 | 0.0% | 0.01% | -39.1% | |
AKS | Sell | AK STL HLDG CORP | $74,000 | -46.0% | 12,528 | -27.2% | 0.01% | -43.5% |
NADL | Buy | NORTH ATLANTIC DRILLING LTD | $75,000 | -70.7% | 45,502 | +19.1% | 0.01% | -70.5% |
NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $77,000 | -28.0% | 15,100 | -29.1% | 0.01% | -27.8% |
GLRI | Buy | GLORI ENERGY INC | $73,000 | -39.2% | 17,725 | +16.4% | 0.01% | -40.0% |
TWER | Sell | TOWERSTREAM CORP | $69,000 | -10.4% | 37,900 | -27.0% | 0.01% | -7.7% |
AUY | Sell | YAMANA GOLD INC | $72,000 | -35.7% | 17,938 | -4.8% | 0.01% | -36.8% |
STB | STUDENT TRANSN INC | $62,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $61,000 | -30.7% | 22,325 | -17.2% | 0.01% | -33.3% |
CIM | CHIMERA INVT CORP | $60,000 | +5.3% | 18,600 | 0.0% | 0.01% | 0.0% | |
MDR | Buy | MCDERMOTT INTL INC | $60,000 | -4.8% | 21,550 | +98.6% | 0.01% | -9.1% |
MITK | New | MITEK SYS INC | $54,000 | – | 16,500 | +100.0% | 0.01% | – |
MIFI | New | NOVATEL WIRELESS INC | $43,000 | – | 12,562 | +100.0% | 0.01% | – |
MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $42,000 | -22.2% | 12,600 | -14.1% | 0.01% | -22.2% |
OIIM | O2MICRO INTERNATIONAL LTDspons adr | $24,000 | -11.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
DRWI | Sell | DRAGONWAVE INC | $10,000 | -33.3% | 10,700 | -15.7% | 0.00% | -33.3% |
SLV | New | ISHARES SILVER TRUSTcall | $14,000 | – | 45,300 | +100.0% | 0.00% | – |
OPXA | Sell | OPEXA THERAPEUTICS INC | $9,000 | -71.0% | 15,000 | -51.6% | 0.00% | -60.0% |
New | OPKO HEALTH INCcall | $10,000 | – | 22,800 | +100.0% | 0.00% | – | |
ANAD | ANADIGICS INC | $10,000 | +25.0% | 12,500 | 0.0% | 0.00% | +100.0% | |
RNN | Sell | REXAHN PHARMACEUTICALS INC | $12,000 | -36.8% | 18,000 | -28.0% | 0.00% | -33.3% |
GCVRZ | SANOFIright 12/31/2020 | $13,000 | +85.7% | 16,000 | 0.0% | 0.00% | +100.0% | |
F | New | FORD MTR CO DELcall | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
5101PS | Exit | CAMAC ENERGY INC | $0 | – | -14,607 | -100.0% | -0.00% | – |
FXEN | Exit | FX ENERGY INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
P107PS | Exit | MCG CAPITAL CORP | $0 | – | -11,927 | -100.0% | -0.01% | – |
AROPQ | Exit | AEROPOSTALE | $0 | – | -16,000 | -100.0% | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,890 | -100.0% | -0.02% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,696 | -100.0% | -0.02% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -12,871 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,984 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,532 | -100.0% | -0.03% | – |
WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,900 | -100.0% | -0.03% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -11,305 | -100.0% | -0.03% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -9,825 | -100.0% | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,062 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.04% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,908 | -100.0% | -0.04% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -2,432 | -100.0% | -0.04% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,281 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,867 | -100.0% | -0.04% | – |
L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -3,390 | -100.0% | -0.04% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,150 | -100.0% | -0.04% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,701 | -100.0% | -0.04% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,398 | -100.0% | -0.04% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,209 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -2,365 | -100.0% | -0.04% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,778 | -100.0% | -0.04% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -2,600 | -100.0% | -0.04% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,480 | -100.0% | -0.04% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,785 | -100.0% | -0.04% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,018 | -100.0% | -0.04% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -6,502 | -100.0% | -0.04% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,333 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,367 | -100.0% | -0.04% | – |
HCP | Exit | HCP INC | $0 | – | -6,438 | -100.0% | -0.04% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -6,053 | -100.0% | -0.04% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9,600 | -100.0% | -0.04% | – |
IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -10,330 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,065 | -100.0% | -0.04% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -15,455 | -100.0% | -0.05% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -4,730 | -100.0% | -0.05% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,344 | -100.0% | -0.05% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -10,200 | -100.0% | -0.05% | – |
TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -11,928 | -100.0% | -0.06% | – |
HK | Exit | HALCON RES CORP | $0 | – | -81,033 | -100.0% | -0.06% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -8,605 | -100.0% | -0.06% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,779 | -100.0% | -0.06% | – |
DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,925 | -100.0% | -0.06% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,650 | -100.0% | -0.06% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -7,775 | -100.0% | -0.07% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,700 | -100.0% | -0.07% | – |
FSK | Exit | FS INVT CORP | $0 | – | -42,596 | -100.0% | -0.08% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,224 | -100.0% | -0.08% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,050 | -100.0% | -0.10% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,968 | -100.0% | -0.10% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -27,071 | -100.0% | -0.11% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -6,750 | -100.0% | -0.13% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,374 | -100.0% | -0.24% | – |
WAG | Exit | WALGREEN CO | $0 | – | -29,705 | -100.0% | -0.30% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -47,150 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q3 2023 | 5.4% |
MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
PEPSICO INC | 39 | Q3 2023 | 1.6% |
ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
AT&T INC | 39 | Q3 2023 | 1.9% |
PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Moors & Cabot, Inc.'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.