$598 Million is the total value of Moors & Cabot, Inc.'s 549 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $13,403,000 | +2.0% | 113,270 | +4.3% | 2.24% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $13,029,000 | -2.3% | 438,928 | +3.3% | 2.18% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,830,000 | -2.3% | 147,116 | +4.9% | 2.14% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,745,000 | +6.5% | 130,880 | +0.4% | 1.96% | +1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,904,000 | -6.4% | 358,371 | -0.8% | 1.66% | -11.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $9,894,000 | +50.5% | 498,969 | +4.2% | 1.65% | +43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,762,000 | -4.3% | 187,644 | +2.6% | 1.63% | -8.9% |
| T | Sell | AT&T INC | $9,382,000 | -13.8% | 231,843 | -7.9% | 1.57% | -18.0% |
| PEP | Buy | PEPSICO INC | $9,226,000 | +13.8% | 84,727 | +10.8% | 1.54% | +8.3% |
| AAPL | Buy | APPLE INC | $9,073,000 | +24.6% | 80,164 | +5.5% | 1.52% | +18.6% |
| BP | Sell | BP PLCsponsored adr | $6,423,000 | -12.4% | 182,168 | -11.5% | 1.07% | -16.6% |
| PFE | Buy | PFIZER INC | $6,261,000 | +1.2% | 184,677 | +5.3% | 1.05% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,170,000 | -1.8% | 59,918 | -0.2% | 1.03% | -6.4% |
| INTC | Buy | INTEL CORP | $6,111,000 | +15.3% | 161,525 | +0.0% | 1.02% | +9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,326,000 | -11.1% | 75,326 | -4.4% | 0.89% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $5,168,000 | +13.6% | 89,438 | +0.6% | 0.86% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,782,000 | +17.9% | 71,885 | +9.8% | 0.80% | +12.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,747,000 | +99.3% | 154,818 | +39.9% | 0.79% | +90.0% |
| CVS | Buy | CVS HEALTH CORP | $4,616,000 | -5.2% | 51,896 | +2.2% | 0.77% | -9.7% |
| MRK | Sell | MERCK & CO INC | $4,574,000 | +1.8% | 73,544 | -5.2% | 0.76% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,546,000 | +6.8% | 44,804 | +8.1% | 0.76% | +1.6% |
| ETN | Sell | EATON CORP PLC | $4,462,000 | +9.1% | 67,836 | -1.0% | 0.75% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,434,000 | +6.2% | 59,810 | +4.8% | 0.74% | +1.1% |
| AMGN | Buy | AMGEN INC | $4,350,000 | +18.4% | 26,043 | +7.7% | 0.73% | +12.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,303,000 | -2.9% | 116,030 | -0.2% | 0.72% | -7.6% |
| SE | Sell | SPECTRA ENERGY CORP | $4,246,000 | +13.5% | 99,110 | -3.1% | 0.71% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $4,212,000 | -8.2% | 45,230 | -3.5% | 0.70% | -12.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,070,000 | +0.6% | 32,316 | +1.2% | 0.68% | -4.2% |
| KO | Sell | COCA COLA CO | $4,051,000 | -8.3% | 95,948 | -1.4% | 0.68% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $4,014,000 | +4.2% | 46,432 | +4.4% | 0.67% | -0.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,955,000 | +9.3% | 106,495 | +1.9% | 0.66% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,893,000 | +6.2% | 46,393 | +5.3% | 0.65% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,861,000 | +23.5% | 166,300 | -0.5% | 0.64% | +17.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,631,000 | +1.9% | 54,431 | -1.4% | 0.61% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $3,627,000 | +12.7% | 31,114 | +12.7% | 0.61% | +7.3% |
| HD | Sell | HOME DEPOT INC | $3,471,000 | -6.7% | 26,944 | -7.2% | 0.58% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,462,000 | -3.7% | 43,278 | +3.6% | 0.58% | -8.4% |
| MMM | Buy | 3M CO | $3,440,000 | +2.8% | 19,524 | +2.3% | 0.58% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,345,000 | +3.9% | 42,310 | +4.3% | 0.56% | -1.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,261,000 | +10.7% | 36,406 | +9.8% | 0.54% | +5.2% |
| DOW | Buy | DOW CHEM CO | $3,230,000 | +9.2% | 62,380 | +4.6% | 0.54% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,222,000 | -24.8% | 59,656 | +2.6% | 0.54% | -28.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,227,000 | +39.7% | 110,241 | +46.9% | 0.54% | +32.8% |
| BAX | Buy | BAXTER INTL INC | $3,219,000 | +6.9% | 67,376 | +1.5% | 0.54% | +1.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,208,000 | +8.5% | 126,151 | -0.9% | 0.54% | +3.1% |
| TJX | Buy | TJX COS INC NEW | $3,159,000 | +6.3% | 42,275 | +9.7% | 0.53% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,095,000 | -2.5% | 70,205 | +0.9% | 0.52% | -7.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,031,000 | -0.5% | 42,305 | -2.4% | 0.51% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,027,000 | +3.3% | 64,092 | +4.9% | 0.51% | -1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,014,000 | +18.8% | 25,071 | -1.2% | 0.50% | +13.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,937,000 | +7.5% | 37,170 | +12.3% | 0.49% | +2.3% |
| IP | Buy | INTL PAPER CO | $2,871,000 | +14.6% | 59,728 | +0.4% | 0.48% | +9.1% |
| ABT | Sell | ABBOTT LABS | $2,820,000 | +5.9% | 67,158 | -0.1% | 0.47% | +0.6% |
| NKE | Buy | NIKE INCcl b | $2,811,000 | +5.4% | 53,224 | +10.3% | 0.47% | +0.2% |
| BA | Buy | BOEING CO | $2,806,000 | +9.4% | 21,337 | +7.9% | 0.47% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $2,806,000 | +1.6% | 64,505 | +1.9% | 0.47% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $2,691,000 | +15.7% | 20,989 | +2.9% | 0.45% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $2,664,000 | +6.9% | 49,079 | +2.4% | 0.44% | +1.6% |
| BAC | Buy | BANK AMER CORP | $2,567,000 | +24.0% | 163,292 | +4.7% | 0.43% | +17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,535,000 | -3.4% | 23,202 | -4.7% | 0.42% | -8.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,414,000 | -5.4% | 48,210 | -6.1% | 0.40% | -9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,313,000 | -1.9% | 46,043 | +8.5% | 0.39% | -6.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,302,000 | -0.9% | 89,495 | -5.6% | 0.38% | -5.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,295,000 | -5.2% | 73,751 | -4.2% | 0.38% | -9.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,294,000 | +0.6% | 86,763 | +5.4% | 0.38% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,285,000 | +7.2% | 2,933 | -5.1% | 0.38% | +2.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,286,000 | -6.5% | 99,888 | -8.8% | 0.38% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,271,000 | +18.8% | 14,274 | +13.5% | 0.38% | +13.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,245,000 | +9.4% | 19,273 | +5.8% | 0.38% | +3.9% |
| NS | Buy | NUSTAR ENERGY LP | $2,217,000 | +0.5% | 44,693 | +0.9% | 0.37% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,169,000 | +15.7% | 27,276 | +21.3% | 0.36% | +10.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,104,000 | +16.8% | 47,592 | +12.6% | 0.35% | +11.4% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,099,000 | +21.3% | 42,240 | +1.0% | 0.35% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $2,081,000 | +17.1% | 25,989 | +16.0% | 0.35% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,997,000 | +1.7% | 31,545 | -1.0% | 0.33% | -3.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,977,000 | -6.2% | 49,491 | -6.1% | 0.33% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $1,949,000 | -27.1% | 30,767 | -20.4% | 0.33% | -30.5% |
| AMZN | Buy | AMAZON COM INC | $1,939,000 | +20.4% | 2,315 | +3.2% | 0.32% | +14.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,940,000 | +13.2% | 43,831 | +20.6% | 0.32% | +7.6% |
| MET | Buy | METLIFE INC | $1,913,000 | +42.5% | 43,196 | +28.3% | 0.32% | +35.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,904,000 | +4.8% | 43,800 | +5.1% | 0.32% | -0.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,871,000 | +28.6% | 19,268 | +12.9% | 0.31% | +22.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,845,000 | +19.3% | 20,746 | +2.0% | 0.31% | +13.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,845,000 | +3.7% | 38,449 | +4.0% | 0.31% | -1.6% |
| V | Buy | VISA INC | $1,830,000 | +13.7% | 22,124 | +2.0% | 0.31% | +8.1% |
| ABB | Buy | ABB LTDsponsored adr | $1,817,000 | +20.7% | 80,129 | +6.2% | 0.30% | +15.2% |
| SO | Sell | SOUTHERN CO | $1,796,000 | -8.4% | 35,046 | -4.2% | 0.30% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,772,000 | +1.3% | 22,059 | +5.0% | 0.30% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,753,000 | +2.7% | 43,935 | +0.0% | 0.29% | -2.3% |
| UNP | Buy | UNION PAC CORP | $1,734,000 | +15.4% | 17,709 | +3.1% | 0.29% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,704,000 | +5.1% | 26,632 | +8.9% | 0.28% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,698,000 | +1.6% | 11,814 | +1.7% | 0.28% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,664,000 | +2.7% | 7,685 | -0.8% | 0.28% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,651,000 | -2.6% | 16,935 | +1.3% | 0.28% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,598,000 | -7.7% | 29,476 | -2.9% | 0.27% | -12.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,600,000 | +12.4% | 112,108 | +4.7% | 0.27% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $1,579,000 | +27.9% | 49,771 | +15.6% | 0.26% | +21.7% |
| WMT | Buy | WAL-MART STORES INC | $1,574,000 | +10.6% | 21,901 | +12.6% | 0.26% | +5.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,559,000 | -1.4% | 34,303 | +0.2% | 0.26% | -6.1% |
| O | Buy | REALTY INCOME CORP | $1,562,000 | -2.6% | 23,447 | +1.5% | 0.26% | -7.4% |
| HAL | Buy | HALLIBURTON CO | $1,543,000 | +0.7% | 34,804 | +3.6% | 0.26% | -4.1% |
| APA | Buy | APACHE CORP | $1,537,000 | +16.2% | 24,117 | +1.7% | 0.26% | +10.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,530,000 | +9.6% | 7,899 | +4.2% | 0.26% | +4.5% |
| AME | Buy | AMETEK INC NEW | $1,528,000 | +18.4% | 31,891 | +14.2% | 0.26% | +12.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,520,000 | +13.1% | 18,077 | +12.7% | 0.25% | +7.6% |
| SYK | Buy | STRYKER CORP | $1,521,000 | +1.8% | 13,039 | +4.6% | 0.25% | -3.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,511,000 | -3.5% | 66,368 | -1.4% | 0.25% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,477,000 | -13.6% | 12,119 | -7.6% | 0.25% | -17.7% |
| RTN | Buy | RAYTHEON CO | $1,472,000 | +9.9% | 10,813 | +9.9% | 0.25% | +4.7% |
| WY | Buy | WEYERHAEUSER CO | $1,461,000 | +18.9% | 45,796 | +11.0% | 0.24% | +13.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,417,000 | +53.7% | 12,620 | +67.4% | 0.24% | +46.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,400,000 | +3.4% | 19,861 | +0.2% | 0.23% | -1.7% |
| STT | Buy | STATE STR CORP | $1,391,000 | +28.8% | 19,967 | +0.0% | 0.23% | +22.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,388,000 | +59.9% | 36,094 | +45.0% | 0.23% | +52.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,378,000 | +12.4% | 7,670 | +6.3% | 0.23% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,353,000 | +22.8% | 14,984 | +10.1% | 0.23% | +16.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,324,000 | -2.7% | 10,467 | +5.7% | 0.22% | -7.5% |
| TRP | Sell | TRANSCANADA CORP | $1,320,000 | +2.2% | 27,537 | -3.1% | 0.22% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,318,000 | +10.9% | 20,602 | +4.8% | 0.22% | +5.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,275,000 | -10.1% | 14,486 | -3.7% | 0.21% | -14.5% |
| TWX | Sell | TIME WARNER INC | $1,260,000 | -5.8% | 15,745 | -13.4% | 0.21% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,225,000 | +21.3% | 1,534 | +7.3% | 0.20% | +15.8% |
| WRK | Sell | WESTROCK CO | $1,226,000 | -20.0% | 25,302 | -35.8% | 0.20% | -23.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,218,000 | – | 26,106 | +100.0% | 0.20% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,217,000 | +14.2% | 38,791 | -0.3% | 0.20% | +8.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,215,000 | -16.0% | 150,950 | -7.3% | 0.20% | -20.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,208,000 | +8.8% | 30,422 | +9.7% | 0.20% | +3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,210,000 | -9.2% | 16,035 | -3.3% | 0.20% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,197,000 | -10.1% | 7,845 | -7.2% | 0.20% | -14.5% |
| NFLX | Sell | NETFLIX INC | $1,192,000 | -19.9% | 12,070 | -25.8% | 0.20% | -23.8% |
| ILMN | Sell | ILLUMINA INC | $1,152,000 | +21.8% | 6,350 | -5.9% | 0.19% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,152,000 | +20.4% | 5,389 | +24.7% | 0.19% | +14.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,151,000 | +57.9% | 21,330 | +57.1% | 0.19% | +50.0% |
| SEIC | SEI INVESTMENTS CO | $1,140,000 | -5.2% | 25,001 | 0.0% | 0.19% | -9.5% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,134,000 | +47.3% | 20,962 | +24.8% | 0.19% | +40.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,119,000 | +1.7% | 4,045 | +8.2% | 0.19% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,115,000 | +12.6% | 46,523 | +10.4% | 0.19% | +6.9% |
| TGT | Buy | TARGET CORP | $1,098,000 | -1.2% | 15,958 | +0.2% | 0.18% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,095,000 | +1.0% | 16,512 | -0.6% | 0.18% | -3.7% |
| MOS | Buy | MOSAIC CO NEW | $1,094,000 | -3.3% | 45,055 | +3.8% | 0.18% | -8.0% |
| GLW | Buy | CORNING INC | $1,085,000 | +17.6% | 45,756 | +0.1% | 0.18% | +11.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,078,000 | -7.5% | 15,298 | -0.7% | 0.18% | -12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,050,000 | +3.2% | 44,981 | +6.3% | 0.18% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,054,000 | +18.6% | 9,273 | +24.8% | 0.18% | +12.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,034,000 | +27.7% | 28,122 | +16.7% | 0.17% | +21.8% |
| HSY | Buy | HERSHEY CO | $1,031,000 | -9.9% | 10,785 | +6.8% | 0.17% | -14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,020,000 | +4.2% | 9,789 | +0.1% | 0.17% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $1,016,000 | +32.8% | 14,763 | +2.9% | 0.17% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $1,010,000 | +8.1% | 8,674 | +11.7% | 0.17% | +3.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $997,000 | +16.3% | 139,954 | -3.9% | 0.17% | +10.6% |
| HRL | Sell | HORMEL FOODS CORP | $982,000 | +4.8% | 25,670 | -0.5% | 0.16% | -0.6% |
| MUB | New | ISHARES TRnational mun etf | $974,000 | – | 8,632 | +100.0% | 0.16% | – |
| BG | Buy | BUNGE LIMITED | $971,000 | +22.4% | 16,282 | +22.2% | 0.16% | +16.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $956,000 | +9.8% | 78,872 | +0.8% | 0.16% | +4.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $957,000 | +24.9% | 44,257 | +22.8% | 0.16% | +18.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $943,000 | +44.2% | 34,568 | +41.6% | 0.16% | +37.4% |
| USB | Buy | US BANCORP DEL | $948,000 | +12.6% | 22,020 | +4.9% | 0.16% | +6.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $925,000 | +7.8% | 11,984 | +3.0% | 0.16% | +2.6% |
| AA | Sell | ALCOA INC | $922,000 | +1.4% | 91,414 | -6.4% | 0.15% | -3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $917,000 | -1.9% | 19,761 | +6.6% | 0.15% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $916,000 | -13.9% | 16,864 | -5.2% | 0.15% | -18.2% |
| GIS | Buy | GENERAL MLS INC | $904,000 | -9.1% | 14,136 | +1.1% | 0.15% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $896,000 | +5.5% | 5,789 | +1.5% | 0.15% | +0.7% |
| VIAB | New | VIACOM INC NEWcl b | $898,000 | – | 23,335 | +100.0% | 0.15% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $898,000 | +10.7% | 10,731 | +6.2% | 0.15% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $899,000 | +17.5% | 3,880 | +17.4% | 0.15% | +11.9% |
| AGCO | Buy | AGCO CORP | $898,000 | +9.6% | 18,002 | +3.4% | 0.15% | +4.2% |
| MPLX | Sell | MPLX LP | $898,000 | -7.6% | 26,519 | -8.3% | 0.15% | -12.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $893,000 | +63.9% | 22,859 | +59.8% | 0.15% | +55.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $893,000 | +9.0% | 16,422 | +9.1% | 0.15% | +3.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $883,000 | -7.8% | 16,276 | -8.9% | 0.15% | -11.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $884,000 | +6.8% | 19,852 | +3.7% | 0.15% | +2.1% |
| D | Sell | DOMINION RES INC VA NEW | $882,000 | -5.5% | 11,850 | -0.8% | 0.15% | -10.4% |
| SONY | Sell | SONY CORPadr new | $875,000 | +12.9% | 26,255 | -0.4% | 0.15% | +7.4% |
| SYY | Sell | SYSCO CORP | $873,000 | -20.9% | 17,714 | -18.6% | 0.15% | -24.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $873,000 | +12.2% | 7,117 | +1.7% | 0.15% | +6.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $867,000 | -1.8% | 30,954 | -2.1% | 0.14% | -6.5% |
| DHR | Buy | DANAHER CORP DEL | $866,000 | -18.2% | 10,922 | +4.7% | 0.14% | -22.0% |
| BMO | Buy | BANK MONTREAL QUE | $836,000 | +7.7% | 12,655 | +3.3% | 0.14% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $833,000 | +8.2% | 9,698 | +7.7% | 0.14% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $826,000 | -7.5% | 5,885 | -7.1% | 0.14% | -12.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $828,000 | +8.0% | 52,115 | -0.7% | 0.14% | +2.2% |
| PPL | Sell | PPL CORP | $819,000 | -11.1% | 23,893 | -1.4% | 0.14% | -15.4% |
| CB | CHUBB LIMITED | $821,000 | -4.1% | 6,513 | 0.0% | 0.14% | -8.7% | |
| PPG | Buy | PPG INDS INC | $813,000 | +244.5% | 7,881 | +242.5% | 0.14% | +231.7% |
| ZTS | Buy | ZOETIS INCcl a | $812,000 | +11.7% | 15,599 | +0.6% | 0.14% | +6.2% |
| MON | Sell | MONSANTO CO NEW | $802,000 | -2.8% | 7,884 | -1.3% | 0.13% | -7.6% |
| LOW | Sell | LOWES COS INC | $803,000 | -10.9% | 11,128 | -1.7% | 0.13% | -15.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $793,000 | +133.2% | 24,580 | +133.2% | 0.13% | +121.7% |
| CPB | CAMPBELL SOUP CO | $782,000 | -18.1% | 14,315 | 0.0% | 0.13% | -22.0% | |
| SJM | New | SMUCKER J M CO | $786,000 | – | 5,719 | +100.0% | 0.13% | – |
| MDU | Buy | MDU RES GROUP INC | $761,000 | +13.9% | 29,821 | +7.6% | 0.13% | +8.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $758,000 | +10.3% | 33,021 | +8.3% | 0.13% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $757,000 | +10.8% | 11,570 | +0.0% | 0.13% | +5.8% |
| CI | Buy | CIGNA CORPORATION | $762,000 | +83.2% | 5,845 | +80.1% | 0.13% | +74.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $754,000 | +5.5% | 3,145 | +9.2% | 0.13% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $755,000 | +0.1% | 12,203 | -4.0% | 0.13% | -4.5% |
| STAG | Sell | STAG INDL INC | $747,000 | -34.6% | 30,271 | -36.8% | 0.12% | -37.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $744,000 | +6.0% | 15,591 | -3.7% | 0.12% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $737,000 | +15.2% | 6,138 | +0.0% | 0.12% | +9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $725,000 | +28.3% | 12,352 | +4.1% | 0.12% | +22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $715,000 | +38.3% | 7,054 | +7.6% | 0.12% | +31.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $716,000 | -16.6% | 70,621 | +14.2% | 0.12% | -20.5% |
| PSX | Buy | PHILLIPS 66 | $709,000 | +34.3% | 8,841 | +33.5% | 0.12% | +28.0% |
| OPK | Buy | OPKO HEALTH INC | $712,000 | +24.7% | 67,186 | +10.0% | 0.12% | +19.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $706,000 | +7.5% | 64,410 | +7.7% | 0.12% | +2.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $703,000 | -24.2% | 7,054 | -31.9% | 0.12% | -27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $698,000 | +14.8% | 9,150 | -0.5% | 0.12% | +9.3% |
| AVX | Buy | AVX CORP NEW | $697,000 | +4.2% | 50,267 | +2.1% | 0.12% | -0.8% |
| YUM | Buy | YUM BRANDS INC | $702,000 | +17.2% | 7,745 | +6.8% | 0.12% | +11.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $702,000 | -11.0% | 10,899 | -2.9% | 0.12% | -15.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $693,000 | +302.9% | 54,755 | +303.9% | 0.12% | +286.7% |
| SYMC | Buy | SYMANTEC CORP | $691,000 | +27.7% | 27,360 | +2.8% | 0.12% | +22.1% |
| MAT | Sell | MATTEL INC | $686,000 | -3.9% | 22,601 | -0.6% | 0.12% | -8.0% |
| POT | Sell | POTASH CORP SASK INC | $682,000 | -1.0% | 41,817 | -2.8% | 0.11% | -5.8% |
| X | Sell | UNITED STATES STL CORP NEW | $682,000 | +2.9% | 36,184 | -8.8% | 0.11% | -1.7% |
| PRGO | Buy | PERRIGO CO PLC | $678,000 | +8.7% | 7,336 | +6.3% | 0.11% | +2.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $674,000 | +2.1% | 61,800 | +24.3% | 0.11% | -2.6% |
| F | Sell | FORD MTR CO DEL | $674,000 | -7.9% | 55,877 | -3.8% | 0.11% | -12.4% |
| ORCL | Buy | ORACLE CORP | $670,000 | +2.0% | 16,929 | +4.3% | 0.11% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,000 | +42.3% | 4,294 | +27.5% | 0.11% | +34.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $666,000 | -2.3% | 12,603 | +3.4% | 0.11% | -7.5% |
| TROW | New | PRICE T ROWE GROUP INC | $655,000 | – | 9,914 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $655,000 | +11.2% | 5,493 | +0.8% | 0.11% | +6.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $638,000 | +11.1% | 86,323 | +9.0% | 0.11% | +5.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $643,000 | +7.5% | 25,402 | +5.1% | 0.11% | +1.9% |
| ECA | Sell | ENCANA CORP | $634,000 | +23.3% | 60,996 | -6.8% | 0.11% | +17.8% |
| ACU | Sell | ACME UTD CORP | $635,000 | -7.4% | 30,478 | -19.0% | 0.11% | -12.4% |
| MYE | Buy | MYERS INDS INC | $629,000 | -8.6% | 48,737 | +2.1% | 0.10% | -13.2% |
| C | Buy | CITIGROUP INC | $622,000 | +14.1% | 13,246 | +1.6% | 0.10% | +8.3% |
| MFC | Buy | MANULIFE FINL CORP | $617,000 | +33.3% | 43,768 | +28.7% | 0.10% | +27.2% |
| TWTR | Buy | TWITTER INC | $613,000 | +53.6% | 26,600 | +12.7% | 0.10% | +45.7% |
| PCAR | Buy | PACCAR INC | $609,000 | +51.5% | 10,312 | +32.4% | 0.10% | +43.7% |
| M | Buy | MACYS INC | $608,000 | +20.4% | 16,411 | +9.0% | 0.10% | +14.6% |
| GHM | Buy | GRAHAM CORP | $607,000 | +7.2% | 31,519 | +2.8% | 0.10% | +2.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $603,000 | -1.8% | 3,565 | 0.0% | 0.10% | -6.5% | |
| FMC | Buy | F M C CORP | $606,000 | +3.9% | 12,592 | +0.0% | 0.10% | -1.0% |
| CSX | Sell | CSX CORP | $606,000 | +15.0% | 19,903 | -1.1% | 0.10% | +8.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $600,000 | +0.5% | 14,085 | -8.8% | 0.10% | -4.8% |
| USG | U S G CORP | $594,000 | -4.0% | 23,025 | 0.0% | 0.10% | -9.2% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $593,000 | +65.2% | 20,032 | +38.7% | 0.10% | +57.1% |
| K | Sell | KELLOGG CO | $578,000 | -17.0% | 7,578 | -11.6% | 0.10% | -20.5% |
| CAH | Buy | CARDINAL HEALTH INC | $582,000 | +10.9% | 7,483 | +11.2% | 0.10% | +5.4% |
| DE | Sell | DEERE & CO | $579,000 | -12.7% | 6,686 | -18.7% | 0.10% | -16.4% |
| SRCL | Sell | STERICYCLE INC | $573,000 | -39.3% | 7,160 | -21.2% | 0.10% | -42.2% |
| PHM | Sell | PULTE GROUP INC | $566,000 | -13.5% | 28,314 | -14.5% | 0.10% | -17.4% |
| MRO | Sell | MARATHON OIL CORP | $566,000 | -3.2% | 35,736 | -6.8% | 0.10% | -7.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $566,000 | +22.8% | 15,001 | +1.0% | 0.10% | +17.3% |
| LVS | New | LAS VEGAS SANDS CORP | $565,000 | – | 9,802 | +100.0% | 0.09% | – |
| SPXU | New | PROSHARES TRultrapro short s | $556,000 | – | 24,059 | +100.0% | 0.09% | – |
| FTNT | Sell | FORTINET INC | $555,000 | +15.4% | 15,070 | -0.8% | 0.09% | +9.4% |
| SEE | Sell | SEALED AIR CORP NEW | $551,000 | -26.1% | 11,993 | -25.9% | 0.09% | -29.8% |
| GG | Sell | GOLDCORP INC NEW | $552,000 | -17.2% | 33,495 | -3.2% | 0.09% | -21.4% |
| LB | Sell | L BRANDS INC | $551,000 | +1.1% | 7,852 | -3.7% | 0.09% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $544,000 | +13.8% | 3,612 | +7.5% | 0.09% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $544,000 | +2.3% | 7,463 | +6.5% | 0.09% | -2.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $543,000 | +28.4% | 18,225 | +25.1% | 0.09% | +23.0% |
| NEM | Sell | NEWMONT MINING CORP | $538,000 | -1.3% | 13,616 | -2.0% | 0.09% | -6.2% |
| CRM | New | SALESFORCE COM INC | $541,000 | – | 7,600 | +100.0% | 0.09% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $538,000 | +54.2% | 18,884 | +36.2% | 0.09% | +47.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $531,000 | +7.9% | 28,427 | +4.9% | 0.09% | +3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $530,000 | -17.8% | 50,175 | -13.9% | 0.09% | -21.2% |
| WTR | Buy | AQUA AMERICA INC | $528,000 | -7.7% | 17,420 | +8.0% | 0.09% | -12.0% |
| LZB | Buy | LA Z BOY INC | $526,000 | +6.9% | 21,551 | +22.3% | 0.09% | +2.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $508,000 | +27.0% | 17,140 | +14.3% | 0.08% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $500,000 | +18.8% | 4,034 | +11.5% | 0.08% | +13.5% |
| XEL | Sell | XCEL ENERGY INC | $494,000 | -11.8% | 11,978 | -4.7% | 0.08% | -15.3% |
| CMI | Sell | CUMMINS INC | $499,000 | +4.4% | 3,893 | -8.3% | 0.08% | -1.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $496,000 | +19.5% | 3,804 | +10.0% | 0.08% | +13.7% |
| FNV | FRANCO NEVADA CORP | $497,000 | -8.0% | 7,100 | 0.0% | 0.08% | -12.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $493,000 | -31.5% | 5,604 | -28.6% | 0.08% | -34.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $492,000 | +44.7% | 14,928 | +31.4% | 0.08% | +36.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $487,000 | +4.1% | 3,998 | 0.0% | 0.08% | -1.2% | |
| OMC | Buy | OMNICOM GROUP INC | $484,000 | +21.6% | 5,687 | +16.4% | 0.08% | +15.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $481,000 | +36.3% | 8,066 | +20.4% | 0.08% | +29.0% |
| OI | OWENS ILL INC | $480,000 | +0.6% | 26,300 | 0.0% | 0.08% | -4.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $477,000 | -3.4% | 11,135 | +0.0% | 0.08% | -8.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $480,000 | +9.8% | 27,900 | +6.1% | 0.08% | +3.9% |
| MTB | M & T BK CORP | $465,000 | -2.5% | 4,006 | 0.0% | 0.08% | -7.1% | |
| XYL | Buy | XYLEM INC | $464,000 | +24.7% | 8,925 | +6.8% | 0.08% | +20.0% |
| KKR | Sell | KKR & CO L P DEL | $467,000 | +8.1% | 32,820 | -7.8% | 0.08% | +2.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $468,000 | +2.4% | 6,949 | +0.3% | 0.08% | -2.5% |
| CUB | Sell | CUBIC CORP | $466,000 | +15.3% | 10,000 | -1.0% | 0.08% | +9.9% |
| ERII | ENERGY RECOVERY INC | $464,000 | +79.2% | 29,000 | 0.0% | 0.08% | +69.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $465,000 | -37.4% | 2,889 | -42.2% | 0.08% | -40.5% |
| MPC | Buy | MARATHON PETE CORP | $467,000 | +14.5% | 11,508 | +7.5% | 0.08% | +8.3% |
| SAFM | Sell | SANDERSON FARMS INC | $462,000 | -8.2% | 4,806 | -17.2% | 0.08% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $459,000 | -5.0% | 6,772 | -4.8% | 0.08% | -9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $456,000 | +41.2% | 18,550 | +14.5% | 0.08% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $454,000 | +40.6% | 17,852 | +40.0% | 0.08% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $453,000 | -14.7% | 16,103 | +4.2% | 0.08% | -18.3% |
| RF | Buy | REGIONS FINL CORP NEW | $446,000 | +17.7% | 44,839 | +0.4% | 0.08% | +11.9% |
| BNS | Buy | BANK N S HALIFAX | $451,000 | +8.9% | 8,490 | +0.7% | 0.08% | +2.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $450,000 | +23.6% | 5,122 | +8.5% | 0.08% | +17.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $451,000 | -30.0% | 9,528 | -19.9% | 0.08% | -33.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $445,000 | +26.8% | 7,200 | +4.0% | 0.07% | +19.4% |
| ROK | ROCKWELL AUTOMATION INC | $445,000 | +6.2% | 3,650 | 0.0% | 0.07% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $434,000 | -4.8% | 7,259 | +4.2% | 0.07% | -8.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $435,000 | -7.4% | 3,533 | -7.6% | 0.07% | -12.0% |
| PWR | QUANTA SVCS INC | $436,000 | +19.1% | 15,525 | 0.0% | 0.07% | +14.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $427,000 | -41.7% | 10,975 | -40.1% | 0.07% | -45.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $422,000 | +66.8% | 12,739 | +58.8% | 0.07% | +61.4% |
| LM | Sell | LEGG MASON INC | $416,000 | +9.5% | 12,495 | -2.4% | 0.07% | +4.5% |
| LUMN | Buy | CENTURYLINK INC | $420,000 | +4.0% | 15,368 | +11.6% | 0.07% | -1.4% |
| BCE | Sell | BCE INC | $421,000 | -5.8% | 9,122 | -4.2% | 0.07% | -11.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $415,000 | +3.2% | 2,745 | +0.7% | 0.07% | -2.8% |
| EWA | Buy | ISHARESmsci aust etf | $411,000 | +7.3% | 19,844 | +1.5% | 0.07% | +3.0% |
| PNR | Buy | PENTAIR PLC | $413,000 | +9.0% | 6,501 | +0.0% | 0.07% | +3.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $414,000 | -35.0% | 8,004 | -44.9% | 0.07% | -38.4% |
| KEY | Buy | KEYCORP NEW | $409,000 | +13.3% | 33,434 | +1.9% | 0.07% | +7.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $408,000 | +22.5% | 24,265 | +4.6% | 0.07% | +15.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $408,000 | +37.4% | 7,452 | +37.7% | 0.07% | +30.8% |
| FE | Sell | FIRSTENERGY CORP | $408,000 | -7.7% | 12,299 | -3.6% | 0.07% | -12.8% |
| ELOS | SYNERON MEDICAL LTD | $401,000 | -7.6% | 56,024 | 0.0% | 0.07% | -11.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $394,000 | +102.1% | 21,930 | +56.6% | 0.07% | +94.1% |
| CPT | CAMDEN PPTY TRsh ben int | $393,000 | -5.3% | 4,688 | 0.0% | 0.07% | -9.6% | |
| TSLA | Buy | TESLA MTRS INC | $392,000 | +0.3% | 1,935 | +4.3% | 0.07% | -4.3% |
| AVT | Sell | AVNET INC | $392,000 | -32.1% | 9,536 | -33.0% | 0.07% | -34.7% |
| CLX | Buy | CLOROX CO DEL | $397,000 | -8.3% | 3,143 | +0.9% | 0.07% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | +7.8% | 5,556 | -3.8% | 0.06% | +3.2% |
| NUE | Buy | NUCOR CORP | $382,000 | +6.4% | 7,684 | +5.9% | 0.06% | +1.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $385,000 | +18.1% | 3,457 | +9.6% | 0.06% | +12.3% |
| PCTI | Buy | PC-TEL INC | $374,000 | +18.7% | 70,000 | +5.3% | 0.06% | +14.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $377,000 | -11.9% | 8,105 | -7.9% | 0.06% | -16.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $377,000 | +6.8% | 3,131 | +3.4% | 0.06% | +1.6% |
| ZNGA | Buy | ZYNGA INCcl a | $377,000 | +22.8% | 131,050 | +5.6% | 0.06% | +16.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $374,000 | -4.8% | 13,177 | 0.0% | 0.06% | -8.7% | |
| OLN | Buy | OLIN CORP | $376,000 | +15.7% | 18,326 | +38.8% | 0.06% | +10.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $373,000 | +7.8% | 5,955 | +2.6% | 0.06% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | +8.1% | 1,322 | +4.4% | 0.06% | +3.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $373,000 | -7.4% | 12,507 | -1.5% | 0.06% | -12.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $368,000 | -0.3% | 2,812 | -0.2% | 0.06% | -4.6% |
| KSU | KANSAS CITY SOUTHERN | $369,000 | +1.4% | 3,951 | 0.0% | 0.06% | -3.1% | |
| NWL | Buy | NEWELL BRANDS INC | $369,000 | +59.7% | 7,015 | +46.9% | 0.06% | +51.2% |
| LXU | Buy | LSB INDS INC | $366,000 | +1.9% | 42,600 | +42.5% | 0.06% | -3.2% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $367,000 | +13.3% | 16,520 | +10.4% | 0.06% | +7.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $357,000 | -13.3% | 6,676 | -18.2% | 0.06% | -16.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $356,000 | -10.3% | 8,044 | -12.4% | 0.06% | -14.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $361,000 | -4.2% | 12,556 | +7.7% | 0.06% | -9.1% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $354,000 | +5.0% | 20,305 | 0.0% | 0.06% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $353,000 | -9.0% | 6,906 | -15.6% | 0.06% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,000 | +17.0% | 2,158 | +8.2% | 0.06% | +11.5% |
| CELG | Sell | CELGENE CORP | $344,000 | -8.8% | 3,307 | -12.6% | 0.06% | -12.1% |
| BBT | Buy | BB&T CORP | $342,000 | +33.1% | 8,994 | +25.5% | 0.06% | +26.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $333,000 | -7.2% | 13,492 | -6.5% | 0.06% | -11.1% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $337,000 | +16.6% | 65,005 | 0.0% | 0.06% | +9.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $336,000 | -1.2% | 3,785 | +0.9% | 0.06% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $334,000 | -7.2% | 8,563 | -6.1% | 0.06% | -11.1% |
| IRM | IRON MTN INC NEW | $332,000 | -6.7% | 8,891 | 0.0% | 0.06% | -11.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $334,000 | +10.6% | 68,150 | 0.0% | 0.06% | +5.7% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $332,000 | -10.0% | 8,025 | -6.8% | 0.06% | -13.8% |
| KSS | Buy | KOHLS CORP | $330,000 | +17.9% | 7,475 | +1.3% | 0.06% | +12.2% |
| PAYX | Sell | PAYCHEX INC | $329,000 | -9.1% | 5,665 | -6.8% | 0.06% | -14.1% |
| EFA | ISHARES TRmsci eafe etf | $329,000 | +5.4% | 5,566 | 0.0% | 0.06% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $323,000 | +21.0% | 3,889 | +8.1% | 0.05% | +14.9% |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $324,000 | +8.7% | 18,100 | 0.0% | 0.05% | +3.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $324,000 | – | 13,208 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INC | $321,000 | -23.0% | 3,750 | -31.8% | 0.05% | -26.0% |
| FDX | Sell | FEDEX CORP | $321,000 | -6.1% | 1,847 | -18.1% | 0.05% | -10.0% |
| UN | Buy | UNILEVER N V | $316,000 | +1.6% | 6,867 | +3.4% | 0.05% | -3.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $316,000 | – | 2,800 | +100.0% | 0.05% | – |
| STI | Sell | SUNTRUST BKS INC | $318,000 | +0.6% | 7,300 | -5.8% | 0.05% | -5.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $312,000 | -49.8% | 9,279 | -45.6% | 0.05% | -52.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $309,000 | -3.7% | 7,321 | -1.9% | 0.05% | -7.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $310,000 | +8.0% | 14,335 | +0.1% | 0.05% | +4.0% |
| APC | Sell | ANADARKO PETE CORP | $312,000 | -1.0% | 4,900 | -16.9% | 0.05% | -5.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $313,000 | -12.6% | 4,166 | -1.6% | 0.05% | -17.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $309,000 | – | 30,000 | +100.0% | 0.05% | – |
| ALL | ALLSTATE CORP | $309,000 | -0.6% | 4,436 | 0.0% | 0.05% | -5.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $304,000 | -10.6% | 4,524 | -9.0% | 0.05% | -15.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $306,000 | +5.9% | 6,606 | +0.3% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $298,000 | +4.9% | 3,691 | -8.1% | 0.05% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $300,000 | -28.6% | 4,160 | -25.1% | 0.05% | -32.4% |
| PII | Buy | POLARIS INDS INC | $300,000 | +45.6% | 3,842 | +51.5% | 0.05% | +38.9% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $302,000 | -2.9% | 6,330 | 0.0% | 0.05% | -9.1% | |
| REM | New | ISHARES TRmrg rl es cp etf | $301,000 | – | 28,858 | +100.0% | 0.05% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $298,000 | +30.7% | 5,925 | +31.5% | 0.05% | +25.0% |
| NVDA | New | NVIDIA CORP | $295,000 | – | 4,254 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $296,000 | +23.3% | 27,752 | +28.0% | 0.05% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $292,000 | +53.7% | 40,270 | +11.0% | 0.05% | +48.5% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $292,000 | +15.0% | 27,540 | +0.9% | 0.05% | +8.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $294,000 | -20.8% | 11,075 | -18.0% | 0.05% | -24.6% |
| CULP | Sell | CULP INC | $294,000 | -10.6% | 9,977 | -15.8% | 0.05% | -15.5% |
| LEG | LEGGETT & PLATT INC | $295,000 | -11.1% | 6,475 | 0.0% | 0.05% | -15.5% | |
| FN | Sell | FABRINET | $292,000 | +8.1% | 6,545 | -10.1% | 0.05% | +4.3% |
| WOOF | Buy | VCA INC | $294,000 | +19.0% | 4,200 | +16.7% | 0.05% | +14.0% |
| WYNN | Buy | WYNN RESORTS LTD | $290,000 | +8.2% | 2,975 | +0.7% | 0.05% | +2.1% |
| BKS | Buy | BARNES & NOBLE INC | $289,000 | -0.7% | 25,429 | +0.0% | 0.05% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $289,000 | -2.7% | 1,657 | -5.6% | 0.05% | -7.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $289,000 | – | 2,582 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $282,000 | +14.2% | 7,951 | +9.2% | 0.05% | +9.3% |
| PCLN | PRICELINE GRP INC | $279,000 | +17.7% | 190 | 0.0% | 0.05% | +11.9% | |
| ARCC | Sell | ARES CAP CORP | $282,000 | +3.7% | 17,919 | -6.4% | 0.05% | -2.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $279,000 | +4.9% | 11,669 | +4.7% | 0.05% | 0.0% |
| CSC | COMPUTER SCIENCES CORP | $282,000 | +5.2% | 5,389 | 0.0% | 0.05% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $275,000 | +1.5% | 12,972 | +6.3% | 0.05% | -4.2% |
| DOV | Buy | DOVER CORP | $274,000 | +21.8% | 3,706 | +14.8% | 0.05% | +15.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $278,000 | +4.5% | 3,294 | +0.0% | 0.05% | -2.1% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $277,000 | +11.2% | 28,800 | +23.6% | 0.05% | +4.5% |
| MDR | Buy | MCDERMOTT INTL INC | $278,000 | +13.5% | 54,700 | +8.3% | 0.05% | +7.0% |
| MEOH | Buy | METHANEX CORP | $277,000 | +23.7% | 7,705 | +0.0% | 0.05% | +17.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $273,000 | -3.2% | 5,029 | +0.0% | 0.05% | -8.0% |
| DY | New | DYCOM INDS INC | $275,000 | – | 3,400 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $276,000 | -6.4% | 2,279 | -8.1% | 0.05% | -11.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $277,000 | +3.0% | 3,296 | +2.9% | 0.05% | -2.1% |
| RSYS | Buy | RADISYS CORP | $271,000 | +72.6% | 50,900 | +41.8% | 0.04% | +60.7% |
| B | Buy | BARNES GROUP INC | $271,000 | +30.9% | 6,760 | +8.0% | 0.04% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $269,000 | -18.2% | 4,428 | -21.3% | 0.04% | -22.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $270,000 | -3.2% | 1,637 | -3.7% | 0.04% | -8.2% |
| EOG | EOG RES INC | $266,000 | +15.7% | 2,751 | 0.0% | 0.04% | +10.0% | |
| AMBA | New | AMBARELLA INC | $266,000 | – | 3,600 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $263,000 | +15.9% | 8,064 | +0.0% | 0.04% | +10.0% |
| TRN | Buy | TRINITY INDS INC | $263,000 | +29.6% | 11,028 | +0.9% | 0.04% | +22.2% |
| UAL | New | UNITED CONTL HLDGS INC | $265,000 | – | 5,050 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $262,000 | – | 5,235 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $265,000 | +6.4% | 4,966 | +9.5% | 0.04% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 2,451 | +100.0% | 0.04% | – |
| SCJ | ISHARESmsci japn smcetf | $263,000 | +6.9% | 4,099 | 0.0% | 0.04% | +2.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $257,000 | – | 5,862 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $259,000 | +7.0% | 825 | -17.5% | 0.04% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | +5.3% | 6,769 | -2.4% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $255,000 | +10.4% | 3,650 | +49.0% | 0.04% | +4.9% |
| IGV | New | ISHARES TRna tec-sftwr etf | $257,000 | – | 2,260 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $251,000 | +17.8% | 6,746 | +9.1% | 0.04% | +13.5% |
| STOR | STORE CAP CORP | $252,000 | 0.0% | 8,580 | 0.0% | 0.04% | -4.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | -13.1% | 12,979 | +1.1% | 0.04% | -17.6% |
| WU | Buy | WESTERN UN CO | $244,000 | +6.1% | 11,930 | +1.2% | 0.04% | +2.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $244,000 | +8.9% | 54,983 | -1.7% | 0.04% | +5.1% |
| SNY | Buy | SANOFIsponsored adr | $245,000 | +6.1% | 6,365 | +15.4% | 0.04% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $246,000 | -4.7% | 25,289 | -0.9% | 0.04% | -8.9% |
| SLW | Sell | SILVER WHEATON CORP | $248,000 | -23.5% | 9,201 | -33.0% | 0.04% | -28.1% |
| FTV | New | FORTIVE CORP | $248,000 | – | 4,886 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $239,000 | – | 30,000 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $240,000 | – | 4,291 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $242,000 | 0.0% | 1,110 | -3.5% | 0.04% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $240,000 | -59.8% | 7,992 | -67.9% | 0.04% | -61.9% |
| WELL | Buy | WELLTOWER INC | $237,000 | +1.3% | 3,192 | +3.3% | 0.04% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $231,000 | +12.1% | 1,923 | +0.2% | 0.04% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $232,000 | +1.8% | 3,216 | +0.4% | 0.04% | -2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $231,000 | -1.3% | 4,124 | -5.7% | 0.04% | -4.9% |
| NDAQ | Sell | NASDAQ INC | $232,000 | -38.1% | 3,425 | -41.2% | 0.04% | -40.9% |
| IWY | Sell | ISHARESrus tp200 gr etf | $236,000 | -9.2% | 4,229 | -12.0% | 0.04% | -15.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $234,000 | +0.4% | 2,753 | -5.0% | 0.04% | -4.9% |
| MKC | Sell | MCCORMICK & CO INC | $232,000 | -21.9% | 2,343 | -16.0% | 0.04% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $229,000 | +19.9% | 12,850 | +8.4% | 0.04% | +11.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $225,000 | -3.4% | 15,919 | -4.1% | 0.04% | -7.3% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $229,000 | – | 4,301 | +100.0% | 0.04% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $226,000 | -2.2% | 12,578 | -5.7% | 0.04% | -7.3% |
| ETR | Buy | ENTERGY CORP NEW | $225,000 | -3.8% | 2,897 | +0.1% | 0.04% | -7.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $230,000 | -10.9% | 3,196 | -21.0% | 0.04% | -15.6% |
| SUN | New | SUNOCO LP | $223,000 | – | 7,600 | +100.0% | 0.04% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $220,000 | -68.0% | 4,450 | -69.0% | 0.04% | -69.4% |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 1,400 | +100.0% | 0.04% | – |
| KVHI | Sell | KVH INDS INC | $222,000 | +6.2% | 25,200 | -5.2% | 0.04% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $223,000 | – | 5,300 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $222,000 | -19.0% | 6,679 | -11.3% | 0.04% | -22.9% |
| SSRI | SILVER STD RES INC | $216,000 | -6.9% | 18,000 | 0.0% | 0.04% | -12.2% | |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 5,380 | +100.0% | 0.04% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $218,000 | -27.8% | 6,858 | -29.1% | 0.04% | -32.1% |
| NTRS | New | NORTHERN TR CORP | $213,000 | – | 3,133 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $216,000 | -16.6% | 8,918 | -8.2% | 0.04% | -21.7% |
| VVC | VECTREN CORP | $213,000 | -4.9% | 4,260 | 0.0% | 0.04% | -7.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 5,327 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $207,000 | +12.5% | 12,433 | +19.2% | 0.04% | +9.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $212,000 | – | 1,388 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,599 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $208,000 | – | 1,701 | +100.0% | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $209,000 | +12.4% | 16,275 | +6.5% | 0.04% | +6.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $206,000 | +13.8% | 14,800 | 0.0% | 0.03% | +6.2% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $204,000 | +0.5% | 4,800 | +5.5% | 0.03% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $203,000 | -6.0% | 2,329 | -8.5% | 0.03% | -10.5% |
| FLO | FLOWERS FOODS INC | $204,000 | -18.1% | 13,307 | 0.0% | 0.03% | -22.7% | |
| FISV | Sell | FISERV INC | $201,000 | -45.1% | 2,025 | -40.2% | 0.03% | -46.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $202,000 | 0.0% | 5,074 | +0.2% | 0.03% | -2.9% |
| CMFN | New | CM FIN INC | $206,000 | – | 22,657 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $203,000 | -10.6% | 2,347 | -8.2% | 0.03% | -15.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $204,000 | -27.9% | 484 | -31.3% | 0.03% | -32.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $200,000 | -0.5% | 2,355 | 0.0% | 0.03% | -5.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $189,000 | -29.7% | 46,241 | -16.3% | 0.03% | -31.9% |
| GLP | Buy | GLOBAL PARTNERS LP | $191,000 | +19.4% | 11,888 | +1.7% | 0.03% | +14.3% |
| TAHO | Sell | TAHOE RES INC | $189,000 | -23.8% | 14,750 | -11.9% | 0.03% | -27.3% |
| EWJ | Buy | ISHARESmsci japan etf | $185,000 | +10.1% | 14,628 | +0.6% | 0.03% | +3.3% |
| FDC | Buy | FIRST DATA CORP NEW | $178,000 | +54.8% | 13,500 | +29.8% | 0.03% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $178,000 | -11.0% | 10,097 | +0.0% | 0.03% | -14.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $174,000 | -2.8% | 13,805 | -2.1% | 0.03% | -6.5% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $173,000 | +21.8% | 14,035 | +24.8% | 0.03% | +16.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $171,000 | +2.4% | 18,087 | -0.9% | 0.03% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $175,000 | +27.7% | 10,950 | +0.9% | 0.03% | +20.8% |
| NGD | Buy | NEW GOLD INC CDA | $166,000 | +23.9% | 38,200 | +24.4% | 0.03% | +16.7% |
| CIM | New | CHIMERA INVT CORP | $166,000 | – | 10,320 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $163,000 | +147.0% | 29,100 | +122.1% | 0.03% | +125.0% |
| XRX | Sell | XEROX CORP | $164,000 | -13.2% | 16,400 | -18.0% | 0.03% | -18.2% |
| HPQ | New | HP INC | $162,000 | – | 10,279 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $163,000 | – | 11,075 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $161,000 | – | 11,340 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORP | $151,000 | -22.2% | 17,373 | -2.8% | 0.02% | -26.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $132,000 | -14.3% | 10,000 | -22.1% | 0.02% | -18.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $132,000 | -12.6% | 12,550 | -0.8% | 0.02% | -18.5% |
| JCPNQ | Sell | PENNEY J C INC | $130,000 | -39.8% | 14,200 | -41.5% | 0.02% | -42.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $133,000 | – | 11,070 | +100.0% | 0.02% | – |
| PVG | Sell | PRETIUM RES INC | $125,000 | -65.0% | 12,200 | -61.8% | 0.02% | -66.7% |
| EWS | Sell | ISHARESmsci singap etf | $127,000 | -0.8% | 11,725 | -0.8% | 0.02% | -4.5% |
| SDRL | Buy | SEADRILL LIMITED | $120,000 | -25.5% | 51,785 | +3.2% | 0.02% | -28.6% |
| NGE | GLOBAL X FDSgbl x msci ngr | $120,000 | -10.4% | 25,000 | 0.0% | 0.02% | -16.7% | |
| GORO | New | GOLD RESOURCE CORP | $117,000 | – | 15,700 | +100.0% | 0.02% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $117,000 | +13.6% | 15,344 | +19.5% | 0.02% | +11.1% |
| KTCC | KEY TRONICS CORP | $114,000 | -5.8% | 15,600 | 0.0% | 0.02% | -9.5% | |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $106,000 | -25.9% | 10,125 | -14.6% | 0.02% | -28.0% |
| WLL | Buy | WHITING PETE CORP NEW | $102,000 | -3.8% | 11,650 | +2.9% | 0.02% | -10.5% |
| SQ | New | SQUARE INCcl a | $104,000 | – | 9,000 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCcl a | $96,000 | 0.0% | 10,900 | 0.0% | 0.02% | -5.9% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $95,000 | -58.7% | 11,770 | -54.3% | 0.02% | -60.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $93,000 | -16.2% | 58,134 | +2.1% | 0.02% | -20.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $93,000 | -8.8% | 84,148 | -0.5% | 0.02% | -11.1% |
| GNL | GLOBAL NET LEASE INC | $85,000 | +2.4% | 10,442 | 0.0% | 0.01% | -6.7% | |
| CLF | Sell | CLIFFS NAT RES INC | $81,000 | -56.9% | 13,524 | -58.4% | 0.01% | -57.6% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $75,000 | -7.4% | 34,500 | -2.8% | 0.01% | -7.1% |
| UAN | New | CVR PARTNERS LP | $78,000 | – | 14,648 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $79,000 | +43.6% | 12,424 | -5.9% | 0.01% | +30.0% |
| MIFI | Sell | NOVATEL WIRELESS INC | $71,000 | +77.5% | 22,966 | -11.7% | 0.01% | +71.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $69,000 | – | 16,750 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 10,155 | +100.0% | 0.01% | – |
| HLIT | HARMONIC INC | $60,000 | +100.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $60,000 | +7.1% | 17,876 | +0.3% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $57,000 | +7.5% | 14,200 | +21.4% | 0.01% | +11.1% |
| PDS | New | PRECISION DRILLING CORP | $54,000 | – | 12,750 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $50,000 | -16.7% | 11,648 | -1.7% | 0.01% | -27.3% |
| AKS | AK STL HLDG CORP | $49,000 | 0.0% | 10,300 | 0.0% | 0.01% | -11.1% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $46,000 | +17.9% | 13,800 | 0.0% | 0.01% | +14.3% | |
| AREXQ | APPROACH RESOURCES INC | $41,000 | +57.7% | 12,500 | 0.0% | 0.01% | +40.0% | |
| BTX | New | BIOTIME INC | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $30,000 | +50.0% | 10,078 | 0.0% | 0.01% | +25.0% | |
| NVAX | Sell | NOVAVAX INC | $30,000 | -74.8% | 15,000 | -8.0% | 0.01% | -76.2% |
| QUIK | Sell | QUICKLOGIC CORP | $19,000 | -26.9% | 24,400 | -5.8% | 0.00% | -40.0% |
| UNXLQ | New | UNI PIXEL INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $19,000 | -13.6% | 22,500 | 0.0% | 0.00% | -25.0% | |
| VNRSQ | New | VANGUARD NAT RES LLC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEBE | BEBE STORES INC | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEWcall | $3,000 | -62.5% | 500 | -50.0% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGCO | AGCO CORPcall | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LLY | New | LILLY ELI & COput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $4,000 | +33.3% | 2,000 | -86.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $2,000 | -83.3% | 1,500 | +50.0% | 0.00% | -100.0% |
| JCPNQ | New | PENNEY J C INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -72,200 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,460 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,220 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,880 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,540 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,192 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,670 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -6,025 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -28,819 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,058 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -25,125 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -15,045 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,050 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,594 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,932 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -51,406 | -100.0% | -0.25% | – |
| GAS | Exit | AGL RES INC | $0 | – | -21,325 | -100.0% | -0.25% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -54,975 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.