$569 Million is the total value of Moors & Cabot, Inc.'s 517 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $13,340,000 | +0.7% | 425,031 | +2.2% | 2.34% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,137,000 | +12.0% | 140,284 | -0.0% | 2.31% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,138,000 | +8.1% | 108,553 | -3.3% | 2.31% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,028,000 | +0.5% | 130,384 | -2.6% | 1.94% | -2.2% |
| T | Buy | AT&T INC | $10,886,000 | +13.5% | 251,655 | +3.4% | 1.91% | +10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,586,000 | +18.2% | 361,375 | -0.6% | 1.86% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,203,000 | +10.5% | 182,800 | +7.0% | 1.79% | +7.6% |
| PEP | Sell | PEPSICO INC | $8,107,000 | +3.6% | 76,491 | -0.1% | 1.42% | +0.8% |
| BP | Buy | BP PLCsponsored adr | $7,329,000 | +35.3% | 205,837 | +14.6% | 1.29% | +31.7% |
| AAPL | Sell | APPLE INC | $7,282,000 | -56.8% | 75,955 | -50.9% | 1.28% | -57.9% |
| PMD | Buy | PSYCHEMEDICS CORP | $6,574,000 | +22.8% | 479,067 | +23.2% | 1.16% | +19.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,280,000 | +10.4% | 60,045 | +0.8% | 1.10% | +7.5% |
| PFE | Sell | PFIZER INC | $6,189,000 | +16.7% | 175,426 | -1.8% | 1.09% | +13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,991,000 | +11.0% | 78,821 | +0.6% | 1.05% | +8.1% |
| INTC | Sell | INTEL CORP | $5,302,000 | -4.6% | 161,499 | -6.1% | 0.93% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $4,868,000 | -2.2% | 50,781 | +6.0% | 0.86% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $4,590,000 | -11.1% | 46,847 | -9.9% | 0.81% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $4,549,000 | +5.0% | 88,922 | +13.7% | 0.80% | +2.2% |
| MRK | Buy | MERCK & CO INC | $4,491,000 | +9.9% | 77,618 | +0.4% | 0.79% | +6.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,431,000 | +17.1% | 116,315 | -0.7% | 0.78% | +13.9% |
| KO | Buy | COCA COLA CO | $4,416,000 | +0.5% | 97,351 | +2.9% | 0.78% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,284,000 | +20.2% | 58,155 | +4.4% | 0.75% | +17.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,255,000 | +2.3% | 41,437 | +0.0% | 0.75% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,174,000 | -10.6% | 57,053 | -13.7% | 0.73% | -12.9% |
| ETN | Sell | EATON CORP PLC | $4,091,000 | -4.8% | 68,520 | -0.1% | 0.72% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,057,000 | +3.5% | 65,480 | -0.7% | 0.71% | +0.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,044,000 | +11.1% | 31,941 | +3.4% | 0.71% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $3,851,000 | +25.3% | 44,456 | +9.1% | 0.68% | +22.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,740,000 | +19.4% | 102,309 | -0.4% | 0.66% | +16.3% |
| HD | Buy | HOME DEPOT INC | $3,721,000 | +13.6% | 29,033 | +18.2% | 0.65% | +10.7% |
| AMGN | Buy | AMGEN INC | $3,674,000 | +2.8% | 24,191 | +1.0% | 0.64% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,667,000 | +8.9% | 44,044 | +6.1% | 0.64% | +5.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,620,000 | +71.5% | 104,499 | +0.9% | 0.64% | +66.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,596,000 | +12.6% | 41,792 | +5.2% | 0.63% | +9.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,563,000 | +6.7% | 55,229 | +4.6% | 0.63% | +3.8% |
| MMM | Buy | 3M CO | $3,346,000 | +7.1% | 19,076 | +1.8% | 0.59% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,220,000 | +5.7% | 40,556 | -1.9% | 0.57% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $3,217,000 | +21.0% | 27,609 | +16.3% | 0.56% | +17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,173,000 | +6.8% | 69,611 | -6.3% | 0.56% | +3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,127,000 | -8.2% | 167,212 | -11.8% | 0.55% | -10.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,046,000 | +3.4% | 43,354 | +0.1% | 0.54% | +0.6% |
| BAX | Sell | BAXTER INTL INC | $3,010,000 | +6.3% | 66,358 | -4.2% | 0.53% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $2,971,000 | -0.8% | 38,524 | +1.0% | 0.52% | -3.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,958,000 | +26.1% | 127,330 | -0.6% | 0.52% | +22.9% |
| DOW | Sell | DOW CHEM CO | $2,959,000 | -2.4% | 59,609 | -0.3% | 0.52% | -4.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,947,000 | +47.1% | 33,162 | +30.5% | 0.52% | +43.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,930,000 | +4.1% | 61,111 | -1.2% | 0.52% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $2,761,000 | -2.0% | 63,300 | -9.9% | 0.48% | -4.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,733,000 | +14.6% | 33,094 | +0.2% | 0.48% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $2,672,000 | -1.4% | 38,675 | -10.4% | 0.47% | -4.1% |
| NKE | Sell | NIKE INCcl b | $2,668,000 | -14.4% | 48,251 | -5.2% | 0.47% | -16.7% |
| ABT | Buy | ABBOTT LABS | $2,663,000 | +7.6% | 67,253 | +13.2% | 0.47% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,625,000 | -4.6% | 24,340 | -6.3% | 0.46% | -7.2% |
| BA | Buy | BOEING CO | $2,565,000 | +62.5% | 19,778 | +58.8% | 0.45% | +58.2% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,552,000 | +1.8% | 51,337 | -0.3% | 0.45% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,536,000 | +10.6% | 25,371 | -2.8% | 0.45% | +7.7% |
| IP | Buy | INTL PAPER CO | $2,506,000 | +5.6% | 59,508 | +2.6% | 0.44% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $2,491,000 | -3.7% | 47,930 | +0.5% | 0.44% | -6.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,446,000 | +2.9% | 109,487 | -0.5% | 0.43% | +0.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,420,000 | +5.9% | 77,001 | -1.2% | 0.42% | +2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,382,000 | +47.0% | 110,632 | +9.2% | 0.42% | +43.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,358,000 | +12.2% | 42,439 | -2.1% | 0.41% | +9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,326,000 | -6.0% | 20,394 | -6.1% | 0.41% | -8.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,324,000 | -13.3% | 94,756 | -1.0% | 0.41% | -15.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,310,000 | -3.7% | 75,042 | +0.1% | 0.41% | -6.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,280,000 | – | 82,340 | +100.0% | 0.40% | – |
| NS | Buy | NUSTAR ENERGY LP | $2,206,000 | +23.4% | 44,288 | +0.0% | 0.39% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,131,000 | +2.5% | 3,090 | +10.0% | 0.37% | -0.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,108,000 | +28.0% | 52,697 | +0.2% | 0.37% | +24.6% |
| BAC | Sell | BANK AMER CORP | $2,070,000 | -3.1% | 155,975 | -1.0% | 0.36% | -5.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,053,000 | +6.3% | 18,223 | +1.9% | 0.36% | +3.4% |
| ABBV | Sell | ABBVIE INC | $1,963,000 | +6.4% | 31,873 | -1.4% | 0.34% | +3.6% |
| SO | Buy | SOUTHERN CO | $1,960,000 | +4.5% | 36,581 | +1.0% | 0.34% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,911,000 | +4.3% | 12,575 | +3.9% | 0.34% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,874,000 | -33.8% | 22,494 | -27.2% | 0.33% | -35.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,816,000 | +42.8% | 41,659 | +31.9% | 0.32% | +38.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,801,000 | – | 42,252 | +100.0% | 0.32% | – |
| TTE | Buy | TOTAL S Asponsored adr | $1,779,000 | +5.8% | 36,979 | +0.3% | 0.31% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $1,777,000 | +19.7% | 22,396 | +8.7% | 0.31% | +16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,749,000 | +10.2% | 21,015 | +11.4% | 0.31% | +7.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,731,000 | +197.4% | 41,834 | +108.1% | 0.30% | +189.5% |
| SBUX | Sell | STARBUCKS CORP | $1,731,000 | -38.6% | 30,345 | -35.5% | 0.30% | -40.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,714,000 | +8.3% | 36,346 | +11.4% | 0.30% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,707,000 | +11.1% | 43,934 | +5.4% | 0.30% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,709,000 | +5.9% | 13,109 | -3.7% | 0.30% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,695,000 | -7.0% | 16,722 | -9.6% | 0.30% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,000 | +7.0% | 11,614 | +5.1% | 0.29% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,620,000 | -11.8% | 7,747 | -13.2% | 0.28% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,622,000 | -30.3% | 24,457 | -37.4% | 0.28% | -32.1% |
| AMZN | Sell | AMAZON COM INC | $1,610,000 | -3.7% | 2,243 | -20.2% | 0.28% | -6.3% |
| V | Buy | VISA INC | $1,610,000 | +30.9% | 21,697 | +35.0% | 0.28% | +27.5% |
| O | Sell | REALTY INCOME CORP | $1,603,000 | +4.2% | 23,102 | -5.3% | 0.28% | +1.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,581,000 | +111.4% | 34,224 | +100.9% | 0.28% | +105.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,566,000 | -1.1% | 67,330 | -0.2% | 0.28% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,546,000 | -14.0% | 20,348 | -13.4% | 0.27% | -16.0% |
| WRK | New | WESTROCK CO | $1,533,000 | – | 39,399 | +100.0% | 0.27% | – |
| HAL | Buy | HALLIBURTON CO | $1,533,000 | +37.5% | 33,602 | +8.3% | 0.27% | +33.8% |
| TE | Sell | TECO ENERGY INC | $1,526,000 | -2.7% | 54,975 | -2.7% | 0.27% | -5.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,505,000 | +1.4% | 75,417 | -0.7% | 0.26% | -1.5% |
| UNP | Sell | UNION PAC CORP | $1,502,000 | -16.5% | 17,174 | -23.9% | 0.26% | -18.5% |
| SYK | Buy | STRYKER CORP | $1,494,000 | +21.3% | 12,463 | +8.5% | 0.26% | +18.0% |
| NFLX | Sell | NETFLIX INC | $1,488,000 | -20.6% | 16,270 | -11.3% | 0.26% | -22.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,455,000 | +50.2% | 17,067 | +46.6% | 0.26% | +46.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,446,000 | -3.3% | 162,750 | -6.0% | 0.25% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $1,423,000 | -7.1% | 19,452 | -13.1% | 0.25% | -9.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,423,000 | +13.6% | 107,079 | +2.3% | 0.25% | +10.6% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,419,000 | +8.7% | 15,036 | -3.5% | 0.25% | +5.5% |
| GAS | Buy | AGL RES INC | $1,408,000 | +1.9% | 21,325 | +1.2% | 0.25% | -0.8% |
| EMC | Sell | E M C CORP MASS | $1,403,000 | -1.3% | 51,406 | -3.9% | 0.25% | -4.3% |
| SHPG | New | SHIRE PLCsponsored adr | $1,396,000 | – | 7,579 | +100.0% | 0.24% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,361,000 | -5.7% | 9,905 | -7.8% | 0.24% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,354,000 | +24.2% | 19,821 | +12.3% | 0.24% | +20.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,344,000 | +41.9% | 16,033 | +35.2% | 0.24% | +38.0% |
| MET | Buy | METLIFE INC | $1,342,000 | -4.9% | 33,672 | +5.3% | 0.24% | -7.5% |
| RTN | Buy | RAYTHEON CO | $1,340,000 | +15.9% | 9,843 | +4.2% | 0.24% | +12.4% |
| TWX | Sell | TIME WARNER INC | $1,338,000 | +1.1% | 18,173 | -0.5% | 0.24% | -1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,332,000 | +4.9% | 16,576 | -0.2% | 0.23% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,331,000 | +4.6% | 8,452 | +5.3% | 0.23% | +1.7% |
| APA | Sell | APACHE CORP | $1,323,000 | +12.2% | 23,722 | -2.1% | 0.23% | +8.9% |
| TRP | Buy | TRANSCANADA CORP | $1,291,000 | +73.5% | 28,425 | +51.0% | 0.23% | +69.4% |
| AME | Buy | AMETEK INC NEW | $1,291,000 | -4.9% | 27,916 | +2.6% | 0.23% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $1,235,000 | +24.4% | 43,050 | +23.3% | 0.22% | +21.2% |
| WY | Buy | WEYERHAEUSER CO | $1,229,000 | +23.4% | 41,245 | +28.2% | 0.22% | +20.0% |
| BDX | BECTON DICKINSON & CO | $1,226,000 | +12.2% | 7,216 | 0.0% | 0.22% | +9.1% | |
| SEIC | SEI INVESTMENTS CO | $1,203,000 | +11.8% | 25,001 | 0.0% | 0.21% | +8.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,188,000 | -3.4% | 19,652 | -2.1% | 0.21% | -5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,165,000 | +7.2% | 15,405 | -2.5% | 0.20% | +4.6% |
| STAG | Buy | STAG INDL INC | $1,142,000 | +18.1% | 47,894 | +0.6% | 0.20% | +14.9% |
| HSY | Sell | HERSHEY CO | $1,144,000 | -31.8% | 10,096 | -44.5% | 0.20% | -33.7% |
| MOS | Buy | MOSAIC CO NEW | $1,131,000 | +136.1% | 43,385 | +145.0% | 0.20% | +131.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,110,000 | +11.2% | 27,744 | +9.0% | 0.20% | +8.3% |
| TGT | Buy | TARGET CORP | $1,111,000 | -13.0% | 15,931 | +2.3% | 0.20% | -15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,102,000 | -8.8% | 13,612 | -4.7% | 0.19% | -11.0% |
| SYY | Buy | SYSCO CORP | $1,104,000 | +14.4% | 21,768 | +5.4% | 0.19% | +11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,100,000 | -1.1% | 3,740 | -4.3% | 0.19% | -4.0% |
| STT | Buy | STATE STR CORP | $1,080,000 | -7.8% | 19,961 | +0.0% | 0.19% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,084,000 | +12.1% | 16,612 | +4.8% | 0.19% | +8.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,064,000 | +32.0% | 17,794 | +28.7% | 0.19% | +29.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,066,000 | +35.5% | 38,908 | +3.4% | 0.19% | +31.7% |
| DHR | Buy | DANAHER CORP DEL | $1,059,000 | +9.2% | 10,428 | +1.9% | 0.19% | +6.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,017,000 | +14.1% | 42,304 | -1.4% | 0.18% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,010,000 | -52.1% | 1,429 | -48.3% | 0.18% | -53.4% |
| GIS | Buy | GENERAL MLS INC | $995,000 | +19.7% | 13,989 | +7.0% | 0.18% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $990,000 | +27.7% | 42,125 | +3.1% | 0.17% | +24.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $979,000 | -1.6% | 9,776 | -2.2% | 0.17% | -4.4% |
| MPLX | Sell | MPLX LP | $972,000 | +3.5% | 28,910 | -8.6% | 0.17% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $957,000 | -5.4% | 4,320 | -15.5% | 0.17% | -8.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $958,000 | +15.3% | 17,875 | -22.2% | 0.17% | +12.0% |
| CPB | CAMPBELL SOUP CO | $955,000 | +4.4% | 14,315 | 0.0% | 0.17% | +1.8% | |
| SRCL | Buy | STERICYCLE INC | $944,000 | -1.4% | 9,087 | +20.0% | 0.17% | -4.0% |
| ILMN | ILLUMINA INC | $946,000 | -13.4% | 6,750 | 0.0% | 0.17% | -15.7% | |
| HRL | Sell | HORMEL FOODS CORP | $937,000 | -30.0% | 25,795 | -16.8% | 0.16% | -31.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $935,000 | -0.4% | 18,535 | +5.8% | 0.16% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $934,000 | -19.1% | 7,765 | -15.1% | 0.16% | -21.2% |
| D | Buy | DOMINION RES INC VA NEW | $933,000 | +8.4% | 11,951 | +4.5% | 0.16% | +5.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $927,000 | -14.7% | 10,353 | -16.5% | 0.16% | -16.8% |
| GLW | Sell | CORNING INC | $923,000 | -3.7% | 45,700 | -0.7% | 0.16% | -6.4% |
| CLB | Buy | CORE LABORATORIES N V | $922,000 | +16.7% | 7,539 | +7.0% | 0.16% | +13.3% |
| PPL | Buy | PPL CORP | $921,000 | +12.9% | 24,229 | +13.1% | 0.16% | +10.2% |
| AA | Sell | ALCOA INC | $909,000 | -12.9% | 97,649 | -9.9% | 0.16% | -14.9% |
| LOW | Sell | LOWES COS INC | $901,000 | +0.3% | 11,316 | -5.2% | 0.16% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $893,000 | +8.4% | 6,333 | -0.8% | 0.16% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $889,000 | -0.1% | 7,429 | -2.5% | 0.16% | -3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $883,000 | -0.8% | 31,619 | -0.6% | 0.16% | -3.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $871,000 | -1.2% | 78,247 | -1.4% | 0.15% | -3.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $868,000 | – | 24,894 | +100.0% | 0.15% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $858,000 | -14.5% | 61,843 | -13.3% | 0.15% | -16.6% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $857,000 | -13.3% | 145,604 | +0.9% | 0.15% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $858,000 | +9.6% | 11,634 | -5.7% | 0.15% | +7.1% |
| CB | Buy | CHUBB LIMITED | $856,000 | +10.7% | 6,513 | +0.3% | 0.15% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $849,000 | +26.3% | 5,701 | +22.4% | 0.15% | +23.1% |
| USB | Sell | US BANCORP DEL | $842,000 | -3.3% | 20,989 | -2.7% | 0.15% | -5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $828,000 | +1.8% | 19,152 | +2.3% | 0.14% | -1.4% |
| MON | Sell | MONSANTO CO NEW | $825,000 | +3.0% | 7,984 | -12.3% | 0.14% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $819,000 | +7.6% | 15,053 | +3.5% | 0.14% | +5.1% |
| AGCO | Buy | AGCO CORP | $819,000 | +25.4% | 17,402 | +32.8% | 0.14% | +22.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $810,000 | +112.6% | 24,096 | +96.6% | 0.14% | +105.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $811,000 | +41.3% | 10,107 | +38.6% | 0.14% | +36.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $802,000 | -2.4% | 14,932 | -1.5% | 0.14% | -4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $789,000 | +8.1% | 11,221 | +1.8% | 0.14% | +5.3% |
| BG | Buy | BUNGE LIMITED | $793,000 | +4.8% | 13,328 | +0.0% | 0.14% | +1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $777,000 | -81.4% | 5,594 | -82.5% | 0.14% | -81.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $778,000 | +3.5% | 7,001 | -1.6% | 0.14% | +0.7% |
| BMO | Buy | BANK MONTREAL QUE | $776,000 | +5.1% | 12,248 | +0.0% | 0.14% | +2.3% |
| SONY | Buy | SONY CORPadr new | $775,000 | +13.5% | 26,355 | +0.0% | 0.14% | +10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $770,000 | +17.6% | 9,002 | +12.4% | 0.14% | +14.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $770,000 | +42.1% | 16,803 | +42.5% | 0.14% | +37.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $767,000 | -8.1% | 52,468 | +0.1% | 0.14% | -10.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $766,000 | +93.4% | 36,033 | +51.2% | 0.14% | +90.1% |
| QCOM | Sell | QUALCOMM INC | $765,000 | -16.8% | 14,340 | -20.6% | 0.13% | -19.3% |
| AGN | Buy | ALLERGAN PLC | $765,000 | -10.5% | 3,305 | +3.5% | 0.13% | -13.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $754,000 | +8.3% | 12,716 | +5.2% | 0.13% | +4.8% |
| SEE | Sell | SEALED AIR CORP NEW | $746,000 | -12.1% | 16,187 | -8.9% | 0.13% | -14.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $743,000 | -6.7% | 4,994 | -1.3% | 0.13% | -9.0% |
| F | Sell | FORD MTR CO DEL | $732,000 | -16.3% | 58,087 | -9.4% | 0.13% | -18.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $733,000 | -74.7% | 18,325 | -46.7% | 0.13% | -75.3% |
| ZTS | Sell | ZOETIS INCcl a | $727,000 | +3.0% | 15,499 | -2.8% | 0.13% | +0.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $729,000 | – | 13,578 | +100.0% | 0.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $720,000 | +1.0% | 7,848 | -1.7% | 0.13% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $715,000 | -26.0% | 2,879 | -34.0% | 0.13% | -27.6% |
| JCI | Sell | JOHNSON CTLS INC | $711,000 | +12.0% | 16,050 | -1.2% | 0.12% | +8.7% |
| MAT | Buy | MATTEL INC | $714,000 | -6.7% | 22,745 | +0.0% | 0.12% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $702,000 | -12.4% | 16,187 | -10.5% | 0.12% | -15.2% |
| K | Buy | KELLOGG CO | $696,000 | +6.4% | 8,576 | +0.0% | 0.12% | +3.4% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $687,000 | – | 14,350 | +100.0% | 0.12% | – |
| ACU | Sell | ACME UTD CORP | $686,000 | -3.7% | 37,614 | -13.6% | 0.12% | -5.5% |
| MYE | Buy | MYERS INDS INC | $688,000 | +11.9% | 47,723 | +0.0% | 0.12% | +9.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $687,000 | +3.9% | 30,492 | +3.8% | 0.12% | +1.7% |
| POT | Buy | POTASH CORP SASK INC | $689,000 | +44.4% | 43,000 | +55.0% | 0.12% | +40.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $682,000 | +14.6% | 12,185 | +1.1% | 0.12% | +12.1% |
| CNI | CANADIAN NATL RY CO | $683,000 | -5.3% | 11,566 | 0.0% | 0.12% | -7.7% | |
| AVX | Buy | AVX CORP NEW | $669,000 | +8.4% | 49,248 | +0.0% | 0.12% | +6.3% |
| MDU | Buy | MDU RES GROUP INC | $668,000 | +25.3% | 27,721 | +1.5% | 0.12% | +21.9% |
| GG | Buy | GOLDCORP INC NEW | $667,000 | +22.4% | 34,600 | +2.4% | 0.12% | +19.4% |
| CRRTQ | Buy | CARBO CERAMICS INC | $660,000 | +103.7% | 49,725 | +116.7% | 0.12% | +100.0% |
| DE | Buy | DEERE & CO | $663,000 | +28.7% | 8,226 | +23.7% | 0.12% | +24.7% |
| X | Buy | UNITED STATES STL CORP NEW | $663,000 | +22.1% | 39,659 | +16.2% | 0.12% | +18.4% |
| PHM | Buy | PULTE GROUP INC | $654,000 | +16.0% | 33,127 | +9.8% | 0.12% | +12.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $657,000 | +169.3% | 59,814 | +148.9% | 0.12% | +161.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $654,000 | +69.0% | 24,415 | +62.2% | 0.12% | +64.3% |
| ORCL | Sell | ORACLE CORP | $657,000 | -7.3% | 16,234 | -7.5% | 0.12% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $645,000 | +14.6% | 58,247 | +5.4% | 0.11% | +10.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $644,000 | +13.6% | 11,900 | +5.5% | 0.11% | +10.8% |
| TYC | Sell | TYCO INTL PLC | $641,000 | +14.9% | 15,045 | -0.7% | 0.11% | +11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $640,000 | -4.0% | 6,135 | -6.2% | 0.11% | -6.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $637,000 | -13.2% | 14,516 | -7.2% | 0.11% | -15.2% |
| PRGO | Buy | PERRIGO CO PLC | $624,000 | -23.8% | 6,898 | +7.8% | 0.11% | -25.7% |
| UA | New | UNDER ARMOUR INCcl c | $622,000 | – | 17,070 | +100.0% | 0.11% | – |
| USG | U S G CORP | $619,000 | +7.8% | 23,025 | 0.0% | 0.11% | +4.8% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $615,000 | – | 25,125 | +100.0% | 0.11% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $614,000 | +3.4% | 3,565 | 0.0% | 0.11% | +0.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $608,000 | -11.8% | 9,197 | +1.1% | 0.11% | -13.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $597,000 | -17.0% | 15,447 | -6.0% | 0.10% | -19.2% |
| YUM | Buy | YUM BRANDS INC | $599,000 | +7.0% | 7,250 | +5.8% | 0.10% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $597,000 | +117.1% | 24,882 | +92.3% | 0.10% | +110.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $598,000 | +21.1% | 24,160 | +7.3% | 0.10% | +18.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $589,000 | -21.5% | 5,449 | -20.6% | 0.10% | -23.7% |
| MRO | Buy | MARATHON OIL CORP | $585,000 | +42.3% | 38,330 | +3.8% | 0.10% | +39.2% |
| FMC | Buy | F M C CORP | $583,000 | +15.2% | 12,590 | +0.0% | 0.10% | +12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $578,000 | -14.6% | 8,058 | -19.3% | 0.10% | -16.4% |
| AVT | Buy | AVNET INC | $577,000 | +164.7% | 14,236 | +189.9% | 0.10% | +159.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $574,000 | +457.3% | 79,179 | +372.3% | 0.10% | +431.6% |
| OPK | Buy | OPKO HEALTH INC | $571,000 | -8.2% | 61,100 | +2.3% | 0.10% | -10.7% |
| WTR | Sell | AQUA AMERICA INC | $572,000 | +8.7% | 16,127 | -2.4% | 0.10% | +5.3% |
| GHM | Buy | GRAHAM CORP | $566,000 | -7.5% | 30,666 | +0.0% | 0.10% | -10.0% |
| WDC | New | WESTERN DIGITAL CORP | $565,000 | – | 11,866 | +100.0% | 0.10% | – |
| XEL | Buy | XCEL ENERGY INC | $560,000 | +46.6% | 12,564 | +37.2% | 0.10% | +42.0% |
| SPHD | New | POWERSHARES ETF TR II | $545,000 | – | 14,302 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $545,000 | – | 8,151 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT MINING CORP | $545,000 | +62.7% | 13,891 | +10.3% | 0.10% | +60.0% |
| C | Buy | CITIGROUP INC | $545,000 | +11.9% | 13,035 | +11.1% | 0.10% | +9.1% |
| FNV | New | FRANCO NEVADA CORP | $540,000 | – | 7,100 | +100.0% | 0.10% | – |
| SYMC | Buy | SYMANTEC CORP | $541,000 | +15.6% | 26,605 | +3.9% | 0.10% | +13.1% |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $535,000 | -17.9% | 28,819 | -18.3% | 0.09% | -20.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $531,000 | -7.5% | 15,452 | -1.9% | 0.09% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $528,000 | -9.0% | 6,620 | -1.1% | 0.09% | -11.4% |
| CSX | Buy | CSX CORP | $527,000 | +15.8% | 20,134 | +14.5% | 0.09% | +13.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $532,000 | +45.4% | 7,008 | +31.4% | 0.09% | +40.9% |
| CAH | Sell | CARDINAL HEALTH INC | $525,000 | -5.1% | 6,727 | -0.4% | 0.09% | -8.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $517,000 | – | 6,554 | +100.0% | 0.09% | – |
| ECA | Buy | ENCANA CORP | $514,000 | +31.5% | 65,450 | +2.1% | 0.09% | +26.8% |
| M | Buy | MACYS INC | $505,000 | -19.8% | 15,056 | +5.3% | 0.09% | -21.9% |
| SAFM | Sell | SANDERSON FARMS INC | $503,000 | -8.9% | 5,806 | -4.2% | 0.09% | -12.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $494,000 | – | 11,132 | +100.0% | 0.09% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $492,000 | +5.6% | 27,107 | +0.1% | 0.09% | +2.4% |
| LZB | Buy | LA Z BOY INC | $492,000 | +4.5% | 17,625 | +0.0% | 0.09% | +1.2% |
| EMN | Buy | EASTMAN CHEM CO | $483,000 | -6.2% | 7,116 | +0.0% | 0.08% | -8.6% |
| FTNT | Buy | FORTINET INC | $481,000 | +24.6% | 15,190 | +20.7% | 0.08% | +21.4% |
| OI | Buy | OWENS ILL INC | $477,000 | +15.2% | 26,300 | +1.2% | 0.08% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $478,000 | +51.7% | 3,359 | +53.7% | 0.08% | +47.4% |
| CMI | Sell | CUMMINS INC | $478,000 | -4.6% | 4,244 | -7.3% | 0.08% | -6.7% |
| MTB | M & T BK CORP | $477,000 | +7.2% | 4,006 | 0.0% | 0.08% | +5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $470,000 | +3.3% | 3,822 | 0.0% | 0.08% | +1.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $470,000 | -52.9% | 3,367 | -55.9% | 0.08% | -53.9% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $468,000 | -1.1% | 3,998 | 0.0% | 0.08% | -3.5% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $461,000 | -21.5% | 14,852 | -22.0% | 0.08% | -23.6% |
| MFC | Buy | MANULIFE FINL CORP | $463,000 | -3.3% | 34,014 | +0.5% | 0.08% | -5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $456,000 | +37.8% | 6,965 | +26.6% | 0.08% | +33.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $457,000 | +39.3% | 6,930 | +38.5% | 0.08% | +35.6% |
| BCE | Buy | BCE INC | $447,000 | +3.7% | 9,518 | +1.2% | 0.08% | +1.3% |
| FE | Buy | FIRSTENERGY CORP | $442,000 | -3.3% | 12,753 | +0.5% | 0.08% | -4.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $437,000 | – | 26,300 | +100.0% | 0.08% | – |
| KKR | Buy | KKR & CO L P DEL | $432,000 | -3.4% | 35,596 | +16.4% | 0.08% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $433,000 | -19.8% | 3,116 | -26.9% | 0.08% | -21.6% |
| ELOS | Sell | SYNERON MEDICAL LTD | $434,000 | +6.4% | 56,024 | -0.0% | 0.08% | +2.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $428,000 | -2.5% | 8,804 | -7.0% | 0.08% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $419,000 | -10.5% | 3,650 | -11.0% | 0.07% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | +10.8% | 3,617 | +7.3% | 0.07% | +7.2% |
| SCG | Buy | SCANA CORP NEW | $420,000 | +7.7% | 5,557 | +0.3% | 0.07% | +5.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $423,000 | +17.5% | 14,571 | +7.0% | 0.07% | +13.8% |
| CPT | CAMDEN PPTY TRsh ben int | $415,000 | +5.3% | 4,688 | 0.0% | 0.07% | +2.8% | |
| CI | Sell | CIGNA CORPORATION | $416,000 | -49.6% | 3,245 | -46.0% | 0.07% | -51.0% |
| BNS | Sell | BANK N S HALIFAX | $414,000 | -5.3% | 8,432 | -5.5% | 0.07% | -7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $417,000 | +10.0% | 5,500 | -4.3% | 0.07% | +7.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $415,000 | +13.4% | 3,459 | +0.7% | 0.07% | +10.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $412,000 | +9.6% | 8,164 | +12.8% | 0.07% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $408,000 | +29.1% | 10,708 | +25.1% | 0.07% | +26.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $402,000 | +24.1% | 2,725 | +18.2% | 0.07% | +22.4% |
| CUB | Sell | CUBIC CORP | $404,000 | -20.5% | 10,100 | -20.5% | 0.07% | -22.8% |
| LUMN | Sell | CENTURYLINK INC | $404,000 | -12.0% | 13,771 | -4.3% | 0.07% | -14.5% |
| PCAR | Sell | PACCAR INC | $402,000 | -9.0% | 7,786 | -4.0% | 0.07% | -11.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $403,000 | +31.3% | 12,698 | +16.6% | 0.07% | +29.1% |
| TWTR | Buy | TWITTER INC | $399,000 | +15.0% | 23,600 | +11.1% | 0.07% | +11.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $397,000 | – | 9,184 | +100.0% | 0.07% | – |
| OMC | OMNICOM GROUP INC | $398,000 | -2.2% | 4,885 | 0.0% | 0.07% | -4.1% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $400,000 | +9.6% | 14,990 | +10.9% | 0.07% | +6.1% |
| TSLA | Sell | TESLA MTRS INC | $391,000 | -13.1% | 1,855 | -5.6% | 0.07% | -14.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $393,000 | +19.5% | 13,177 | +4.5% | 0.07% | +16.9% |
| OKE | Buy | ONEOK INC NEW | $388,000 | +59.0% | 8,184 | +0.0% | 0.07% | +54.5% |
| LM | Buy | LEGG MASON INC | $380,000 | +6.4% | 12,800 | +23.1% | 0.07% | +4.7% |
| EWA | Buy | ISHARESmsci aust etf | $383,000 | +32.1% | 19,544 | +32.1% | 0.07% | +28.8% |
| RF | Sell | REGIONS FINL CORP NEW | $379,000 | +1.3% | 44,659 | -5.2% | 0.07% | 0.0% |
| PNR | Buy | PENTAIR PLC | $379,000 | +8.3% | 6,499 | +0.0% | 0.07% | +6.3% |
| NDAQ | Buy | NASDAQ INC | $375,000 | +0.8% | 5,825 | +3.6% | 0.07% | -1.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $377,000 | -28.6% | 11,656 | -31.6% | 0.07% | -30.5% |
| CELG | Sell | CELGENE CORP | $377,000 | -40.9% | 3,782 | -40.7% | 0.07% | -42.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $371,000 | +6.0% | 13,500 | +2.7% | 0.06% | +3.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $369,000 | +36.7% | 8,607 | +28.3% | 0.06% | +32.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $369,000 | +16.4% | 2,818 | +10.4% | 0.06% | +14.0% |
| XYL | Sell | XYLEM INC | $372,000 | +3.9% | 8,359 | -5.6% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $362,000 | +19.9% | 6,077 | +8.4% | 0.06% | +16.4% |
| FISV | Sell | FISERV INC | $366,000 | -13.5% | 3,388 | -18.4% | 0.06% | -15.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $364,000 | -14.2% | 4,722 | -7.8% | 0.06% | -16.9% |
| PWR | Buy | QUANTA SVCS INC | $366,000 | +9.9% | 15,525 | +6.9% | 0.06% | +6.7% |
| KSU | KANSAS CITY SOUTHERN | $364,000 | +7.7% | 3,951 | 0.0% | 0.06% | +4.9% | |
| TXN | Buy | TEXAS INSTRS INC | $361,000 | +45.6% | 5,778 | +34.0% | 0.06% | +40.0% |
| IRM | IRON MTN INC NEW | $356,000 | +18.3% | 8,891 | 0.0% | 0.06% | +16.7% | |
| KEY | Buy | KEYCORP NEW | $361,000 | +2.3% | 32,801 | +2.4% | 0.06% | -1.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $359,000 | -6.0% | 14,440 | +6.9% | 0.06% | -8.7% |
| LXU | Sell | LSB INDS INC | $359,000 | -17.5% | 29,900 | -11.8% | 0.06% | -20.3% |
| NUE | Buy | NUCOR CORP | $359,000 | +37.0% | 7,257 | +30.6% | 0.06% | +34.0% |
| PVG | New | PRETIUM RES INC | $357,000 | – | 31,900 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $360,000 | -8.4% | 9,116 | +3.5% | 0.06% | -11.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $359,000 | – | 14,433 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $358,000 | – | 4,233 | +100.0% | 0.06% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $351,000 | +5.7% | 6,925 | 0.0% | 0.06% | +3.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $353,000 | -24.7% | 3,028 | -26.3% | 0.06% | -27.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $353,000 | -10.9% | 6,700 | -8.9% | 0.06% | -12.7% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $349,000 | – | 13,861 | +100.0% | 0.06% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $346,000 | -2.0% | 5,805 | -2.5% | 0.06% | -4.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $340,000 | -6.6% | 11,362 | -12.7% | 0.06% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $340,000 | +13.0% | 4,973 | +0.0% | 0.06% | +11.1% |
| FDX | Sell | FEDEX CORP | $342,000 | -29.0% | 2,255 | -23.9% | 0.06% | -31.0% |
| EL | LAUDER ESTEE COS INCcl a | $340,000 | -4.2% | 3,750 | 0.0% | 0.06% | -6.2% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | – | 1,266 | +100.0% | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $340,000 | – | 10,539 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $333,000 | +116.2% | 23,200 | +6.9% | 0.06% | +110.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $337,000 | -0.3% | 20,305 | +3.0% | 0.06% | -3.3% |
| CULP | Buy | CULP INC | $329,000 | +14.2% | 11,852 | +9.2% | 0.06% | +11.5% |
| LEG | LEGGETT & PLATT INC | $332,000 | +6.1% | 6,475 | 0.0% | 0.06% | +3.6% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $329,000 | -2.9% | 5,623 | -8.2% | 0.06% | -4.9% |
| OLN | Sell | OLIN CORP | $325,000 | +39.5% | 13,203 | -1.5% | 0.06% | +35.7% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $326,000 | – | 3,154 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $323,000 | – | 12,749 | +100.0% | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $323,000 | -6.1% | 16,200 | -2.7% | 0.06% | -8.1% |
| SLW | New | SILVER WHEATON CORP | $324,000 | – | 13,726 | +100.0% | 0.06% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $324,000 | +7.3% | 14,969 | +4.2% | 0.06% | +3.6% |
| STI | Sell | SUNTRUST BKS INC | $316,000 | +10.5% | 7,747 | -2.5% | 0.06% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $321,000 | +24.4% | 7,461 | +4.2% | 0.06% | +19.1% |
| PCTI | Buy | PC-TEL INC | $315,000 | +8.6% | 66,500 | +10.8% | 0.06% | +5.8% |
| ALL | ALLSTATE CORP | $311,000 | +4.7% | 4,436 | 0.0% | 0.06% | +1.9% | |
| UN | Sell | UNILEVER N V | $311,000 | -4.6% | 6,642 | -9.5% | 0.06% | -6.8% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $311,000 | -11.4% | 6,330 | 0.0% | 0.06% | -12.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $312,000 | +7.6% | 5,566 | +9.8% | 0.06% | +5.8% |
| APC | Sell | ANADARKO PETE CORP | $315,000 | +10.1% | 5,899 | -3.7% | 0.06% | +5.8% |
| ZNGA | Buy | ZYNGA INCcl a | $307,000 | +8.1% | 124,050 | +0.4% | 0.05% | +5.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $302,000 | -8.2% | 9,667 | -9.2% | 0.05% | -10.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $302,000 | +24.3% | 68,150 | +34.6% | 0.05% | +20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $294,000 | +4.6% | 1,994 | +0.4% | 0.05% | +2.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $297,000 | +9.2% | 5,413 | +7.8% | 0.05% | +6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $297,000 | +4.2% | 1,756 | +0.1% | 0.05% | +2.0% |
| ECL | Buy | ECOLAB INC | $295,000 | +17.1% | 2,479 | +8.9% | 0.05% | +15.6% |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $298,000 | +0.7% | 18,100 | -5.2% | 0.05% | -1.9% |
| MKC | Sell | MCCORMICK & CO INC | $297,000 | -11.1% | 2,788 | -17.4% | 0.05% | -13.3% |
| BKS | Buy | BARNES & NOBLE INC | $291,000 | -0.3% | 25,417 | +6.3% | 0.05% | -3.8% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $289,000 | – | 6,586 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | +11.1% | 12,840 | +10.2% | 0.05% | +8.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $289,000 | -2.0% | 65,005 | 0.0% | 0.05% | -3.8% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $282,000 | +11.9% | 5,028 | +0.0% | 0.05% | +11.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $287,000 | +13.0% | 14,314 | +12.2% | 0.05% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $284,000 | -11.0% | 4,016 | -9.8% | 0.05% | -13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $283,000 | -73.6% | 705 | -69.1% | 0.05% | -74.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $279,000 | -11.1% | 1,700 | -18.1% | 0.05% | -14.0% |
| KSS | Buy | KOHLS CORP | $280,000 | -17.6% | 7,381 | +1.0% | 0.05% | -19.7% |
| ARCC | Sell | ARES CAP CORP | $272,000 | -13.9% | 19,153 | -9.7% | 0.05% | -15.8% |
| VGR | Buy | VECTOR GROUP LTD | $271,000 | -2.9% | 12,202 | +0.5% | 0.05% | -4.0% |
| EXC | Sell | EXELON CORP | $274,000 | -3.2% | 7,531 | -4.1% | 0.05% | -5.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $266,000 | +15.2% | 3,293 | +13.8% | 0.05% | +11.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $269,000 | -0.7% | 55,244 | +16.8% | 0.05% | -4.1% |
| LHO | New | LASALLE HOTEL PPTYS | $266,000 | – | 11,150 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $268,000 | – | 5,389 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | +1.5% | 3,203 | 0.0% | 0.05% | -2.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $268,000 | -2.2% | 2,954 | +0.3% | 0.05% | -4.1% |
| FN | FABRINET | $270,000 | +14.9% | 7,280 | 0.0% | 0.05% | +11.9% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $267,000 | +7.7% | 3,596 | -2.5% | 0.05% | +4.4% |
| ERII | Sell | ENERGY RECOVERY INC | $259,000 | -21.8% | 29,000 | -9.4% | 0.05% | -23.3% |
| NI | Sell | NISOURCE INC | $259,000 | 0.0% | 9,714 | -11.8% | 0.05% | -2.1% |
| IWY | Buy | ISHARESrus tp200 gr etf | $260,000 | +15.0% | 4,807 | +14.3% | 0.05% | +12.2% |
| BNED | Buy | BARNES & NOBLE ED INC | $258,000 | +6.6% | 25,510 | +3.9% | 0.04% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $258,000 | +5.3% | 4,046 | +14.1% | 0.04% | +2.3% |
| BBT | New | BB&T CORP | $257,000 | – | 7,168 | +100.0% | 0.04% | – |
| FEIM | FREQUENCY ELECTRS INC | $254,000 | -6.6% | 27,305 | 0.0% | 0.04% | -8.2% | |
| FLO | Sell | FLOWERS FOODS INC | $249,000 | -2.4% | 13,307 | -3.6% | 0.04% | -4.3% |
| TAHO | TAHOE RES INC | $248,000 | +47.6% | 16,750 | 0.0% | 0.04% | +46.7% | |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $249,000 | -71.8% | 23,300 | -71.8% | 0.04% | -72.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $253,000 | -16.5% | 8,022 | -24.6% | 0.04% | -20.0% |
| STOR | Sell | STORE CAP CORP | $252,000 | +5.4% | 8,580 | -6.1% | 0.04% | +2.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | – | 4,536 | +100.0% | 0.04% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $246,000 | -80.6% | 6,025 | -88.2% | 0.04% | -81.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $247,000 | +21.7% | 7,284 | +26.3% | 0.04% | +16.2% |
| MDR | Buy | MCDERMOTT INTL INC | $245,000 | +21.3% | 50,500 | +2.0% | 0.04% | +19.4% |
| BIIB | New | BIOGEN INC | $242,000 | – | 1,000 | +100.0% | 0.04% | – |
| WOOF | New | VCA INC | $247,000 | – | 3,600 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | – | 6,939 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $242,000 | -7.3% | 1,150 | -9.8% | 0.04% | -8.5% |
| SCJ | ISHARESmsci japn smcetf | $246,000 | +2.5% | 4,099 | 0.0% | 0.04% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $237,000 | -84.7% | 190 | -84.3% | 0.04% | -84.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $240,000 | -60.9% | 21,680 | -64.1% | 0.04% | -62.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $233,000 | +5.4% | 16,605 | +0.3% | 0.04% | +2.5% |
| DG | DOLLAR GEN CORP NEW | $231,000 | +10.0% | 2,450 | 0.0% | 0.04% | +7.9% | |
| SNY | Sell | SANOFIsponsored adr | $231,000 | +2.2% | 5,515 | -2.2% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $234,000 | +5.9% | 4,373 | +0.0% | 0.04% | +2.5% |
| WELL | Buy | WELLTOWER INC | $234,000 | +15.3% | 3,091 | +6.5% | 0.04% | +10.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $233,000 | – | 2,897 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $231,000 | – | 4,775 | +100.0% | 0.04% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $231,000 | +7.9% | 13,340 | -11.6% | 0.04% | +5.1% |
| PPG | Buy | PPG INDS INC | $236,000 | +1.3% | 2,301 | +9.6% | 0.04% | -2.4% |
| SSRI | SILVER STD RES INC | $232,000 | +129.7% | 18,000 | 0.0% | 0.04% | +127.8% | |
| ETR | New | ENTERGY CORP NEW | $234,000 | – | 2,895 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $230,000 | -4.6% | 11,783 | -4.0% | 0.04% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $228,000 | -0.4% | 3,202 | -3.9% | 0.04% | -2.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $227,000 | -6.2% | 8,062 | +0.0% | 0.04% | -9.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $227,000 | – | 2,556 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $230,000 | +9.5% | 2,751 | -4.3% | 0.04% | +5.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $230,000 | +43.8% | 25,770 | +27.8% | 0.04% | +37.9% |
| GOLD | New | BARRICK GOLD CORP | $229,000 | – | 10,670 | +100.0% | 0.04% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $228,000 | +3.2% | 4,507 | +0.4% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $225,000 | +11.9% | 3,229 | +3.2% | 0.04% | +11.1% |
| VVC | VECTREN CORP | $224,000 | +4.2% | 4,260 | 0.0% | 0.04% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $224,000 | -8.9% | 55,929 | -1.6% | 0.04% | -11.4% |
| MEOH | Buy | METHANEX CORP | $224,000 | -9.3% | 7,704 | +0.0% | 0.04% | -13.3% |
| JCPNQ | PENNEY J C INC | $216,000 | -19.7% | 24,292 | 0.0% | 0.04% | -22.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | +2.3% | 4,192 | -2.1% | 0.04% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $216,000 | – | 2,546 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $212,000 | – | 5,540 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $213,000 | – | 6,181 | +100.0% | 0.04% | – |
| KVHI | KVH INDS INC | $209,000 | -19.0% | 26,575 | 0.0% | 0.04% | -21.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $203,000 | -9.4% | 4,550 | 0.0% | 0.04% | -10.0% | |
| PII | Buy | POLARIS INDS INC | $206,000 | -13.1% | 2,536 | +2.4% | 0.04% | -16.3% |
| WGL | WGL HLDGS INC | $203,000 | -2.9% | 2,880 | 0.0% | 0.04% | -5.3% | |
| B | Buy | BARNES GROUP INC | $207,000 | -7.6% | 6,259 | +0.0% | 0.04% | -10.0% |
| TRN | Sell | TRINITY INDS INC | $203,000 | -8.1% | 10,928 | -9.9% | 0.04% | -10.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 1,920 | +100.0% | 0.04% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $201,000 | +0.5% | 2,355 | 0.0% | 0.04% | -2.8% | |
| ORI | Buy | OLD REP INTL CORP | $200,000 | +11.1% | 10,092 | +0.0% | 0.04% | +9.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $202,000 | 0.0% | 5,064 | +0.3% | 0.04% | -2.8% |
| MU | New | MICRON TECHNOLOGY INC | $195,000 | – | 14,000 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $191,000 | +57.9% | 11,850 | +5.3% | 0.03% | +54.5% |
| CCJ | Sell | CAMECO CORP | $194,000 | -52.7% | 17,869 | -44.1% | 0.03% | -54.1% |
| XRX | Buy | XEROX CORP | $189,000 | -3.6% | 20,000 | +14.1% | 0.03% | -5.7% |
| KLIC | KULICKE & SOFFA INDS INC | $186,000 | +8.1% | 15,275 | 0.0% | 0.03% | +6.5% | |
| CLF | Buy | CLIFFS NAT RES INC | $188,000 | +422.2% | 32,524 | +163.5% | 0.03% | +450.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $190,000 | – | 36,270 | +100.0% | 0.03% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $181,000 | +1.1% | 14,800 | 0.0% | 0.03% | 0.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $184,000 | +5.1% | 10,433 | -5.7% | 0.03% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $179,000 | +4.7% | 14,105 | -0.0% | 0.03% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $168,000 | +47.4% | 14,546 | +44.2% | 0.03% | +42.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $172,000 | – | 13,555 | +100.0% | 0.03% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $167,000 | +3.1% | 18,256 | +19.5% | 0.03% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $161,000 | +10.3% | 50,202 | +13.1% | 0.03% | +7.7% |
| RSYS | Buy | RADISYS CORP | $157,000 | +76.4% | 35,900 | +62.4% | 0.03% | +75.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $160,000 | -2.4% | 11,688 | -3.7% | 0.03% | -6.7% |
| USO | UNITED STATES OIL FUND LPunits | $151,000 | +20.8% | 12,650 | 0.0% | 0.03% | +17.4% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $154,000 | -6.7% | 12,841 | +12.6% | 0.03% | -10.0% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $142,000 | – | 11,249 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $143,000 | – | 11,850 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $134,000 | -50.9% | 11,220 | -62.0% | 0.02% | -51.0% |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $134,000 | – | 25,000 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT INC | $137,000 | -36.6% | 10,850 | -0.9% | 0.02% | -38.5% |
| NGD | NEW GOLD INC CDA | $134,000 | +14.5% | 30,700 | 0.0% | 0.02% | +14.3% | |
| EWS | Sell | ISHARESmsci singap etf | $128,000 | -7.9% | 11,817 | -7.9% | 0.02% | -12.0% |
| NVAX | New | NOVAVAX INC | $119,000 | – | 16,300 | +100.0% | 0.02% | – |
| KTCC | KEY TRONICS CORP | $121,000 | +9.0% | 15,600 | 0.0% | 0.02% | +5.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $111,000 | +48.0% | 56,934 | +1.8% | 0.02% | +42.9% |
| FDC | New | FIRST DATA CORP NEW | $115,000 | – | 10,400 | +100.0% | 0.02% | – |
| WLL | WHITING PETE CORP NEW | $106,000 | +16.5% | 11,327 | 0.0% | 0.02% | +18.8% | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $102,000 | +22.9% | 84,609 | +7.8% | 0.02% | +20.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $103,000 | – | 12,844 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $96,000 | -13.5% | 10,900 | -8.4% | 0.02% | -15.0% |
| RAD | Sell | RITE AID CORP | $89,000 | -20.5% | 12,200 | -12.9% | 0.02% | -20.0% |
| HSC | New | HARSCO CORP | $90,000 | – | 13,460 | +100.0% | 0.02% | – |
| GNL | GLOBAL NET LEASE INC | $83,000 | -6.7% | 10,442 | 0.0% | 0.02% | -6.2% | |
| MERC | New | MERCER INTL INC | $82,000 | – | 10,300 | +100.0% | 0.01% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $81,000 | -24.3% | 35,500 | -8.3% | 0.01% | -26.3% |
| VALE | Sell | VALE S Aadr | $66,000 | +6.5% | 13,100 | -14.4% | 0.01% | +9.1% |
| AUY | Sell | YAMANA GOLD INC | $60,000 | -24.1% | 11,848 | -52.9% | 0.01% | -21.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $55,000 | +19.6% | 13,204 | +15.3% | 0.01% | +25.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $56,000 | +30.2% | 17,830 | +33.8% | 0.01% | +25.0% |
| AKS | AK STL HLDG CORP | $49,000 | +16.7% | 10,300 | 0.0% | 0.01% | +12.5% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $53,000 | +47.2% | 11,700 | +6.4% | 0.01% | +50.0% |
| MIFI | NOVATEL WIRELESS INC | $40,000 | -18.4% | 26,000 | 0.0% | 0.01% | -22.2% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $39,000 | 0.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $26,000 | -3.7% | 25,900 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $30,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| AREXQ | APPROACH RESOURCES INC | $26,000 | +85.7% | 12,500 | 0.0% | 0.01% | +66.7% | |
| BXE | BELLATRIX EXPLORATION LTD | $22,000 | -4.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $20,000 | +5.3% | 10,078 | 0.0% | 0.00% | +33.3% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $15,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLRI | GLORI ENERGY INC | $16,000 | +14.3% | 72,200 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & COcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | +100.0% | 16,000 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORPcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $3,000 | +200.0% | 17,000 | +54.5% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $3,000 | -62.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| DE | Exit | DEERE & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -11,800 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,732 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,071 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -13,190 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,870 | -100.0% | -0.02% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -10,250 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,532 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -36,070 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,069 | -100.0% | -0.03% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -33,509 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,350 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,570 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,094 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,218 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,354 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,745 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,350 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,325 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,222 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,510 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -7,650 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,917 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,793 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,071 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,179 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -6,075 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,258 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,954 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,960 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,542 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,173 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -964 | -100.0% | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,182 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -6,382 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,825 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,757 | -100.0% | -0.05% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -31,700 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,985 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,985 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,251 | -100.0% | -0.08% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -14,923 | -100.0% | -0.08% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -17,952 | -100.0% | -0.09% | – |
| XON | Exit | INTREXON CORP | $0 | – | -16,135 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,935 | -100.0% | -0.13% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -40,983 | -100.0% | -0.15% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,370 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,280 | -100.0% | -0.19% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -35,076 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,977 | -100.0% | -0.26% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -67,442 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.