$608 Million is the total value of Moors & Cabot, Inc.'s 537 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $14,053,000 | +7.9% | 444,794 | +1.3% | 2.31% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,578,000 | +5.8% | 150,415 | +2.2% | 2.24% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,165,000 | -1.8% | 114,004 | +0.6% | 2.17% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,892,000 | -7.3% | 129,543 | -1.0% | 1.79% | -8.7% |
| T | Buy | AT&T INC | $9,945,000 | +6.0% | 232,891 | +0.5% | 1.64% | +4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,635,000 | -2.7% | 356,254 | -0.6% | 1.59% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,637,000 | -1.3% | 180,479 | -3.8% | 1.59% | -2.8% |
| AAPL | Buy | APPLE INC | $9,433,000 | +4.0% | 81,336 | +1.5% | 1.55% | +2.4% |
| PMD | Sell | PSYCHEMEDICS CORP | $8,928,000 | -9.8% | 361,893 | -27.5% | 1.47% | -11.1% |
| PEP | Sell | PEPSICO INC | $8,764,000 | -5.0% | 83,923 | -0.9% | 1.44% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,028,000 | +13.9% | 59,463 | -0.8% | 1.16% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $6,889,000 | +33.3% | 111,005 | +24.1% | 1.13% | +31.2% |
| BP | Sell | BP PLCsponsored adr | $6,344,000 | -1.2% | 169,996 | -6.7% | 1.04% | -2.8% |
| PFE | Buy | PFIZER INC | $6,298,000 | +0.6% | 194,693 | +5.4% | 1.04% | -1.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,645,000 | +6.0% | 74,631 | -0.9% | 0.93% | +4.4% |
| INTC | Sell | INTEL CORP | $5,582,000 | -8.7% | 153,839 | -4.8% | 0.92% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,509,000 | +15.2% | 63,830 | -11.2% | 0.91% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $5,020,000 | +19.2% | 48,245 | +6.7% | 0.83% | +17.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,722,000 | +3.9% | 43,139 | -3.7% | 0.78% | +2.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,552,000 | -4.1% | 146,374 | -5.5% | 0.75% | -5.7% |
| ETN | Sell | EATON CORP PLC | $4,499,000 | +0.8% | 67,074 | -1.1% | 0.74% | -0.7% |
| MRK | Buy | MERCK & CO INC | $4,354,000 | -4.8% | 73,700 | +0.2% | 0.72% | -6.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,197,000 | -2.5% | 117,110 | +0.9% | 0.69% | -3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,188,000 | +30.0% | 71,421 | +19.7% | 0.69% | +27.8% |
| CVS | Buy | CVS HEALTH CORP | $4,175,000 | -9.6% | 52,766 | +1.7% | 0.69% | -11.0% |
| KO | Buy | COCA COLA CO | $4,151,000 | +2.5% | 100,285 | +4.5% | 0.68% | +0.9% |
| SE | Buy | SPECTRA ENERGY CORP | $4,073,000 | -4.1% | 99,150 | +0.0% | 0.67% | -5.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,001,000 | +10.2% | 54,536 | +0.2% | 0.66% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,001,000 | -9.8% | 61,071 | +2.1% | 0.66% | -11.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,988,000 | +0.8% | 104,822 | -1.6% | 0.66% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $3,965,000 | +90.5% | 53,873 | +107.3% | 0.65% | +87.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,811,000 | -2.1% | 44,724 | -3.6% | 0.63% | -3.7% |
| DOW | Buy | DOW CHEM CO | $3,643,000 | +12.8% | 63,852 | +2.4% | 0.60% | +11.1% |
| HD | Buy | HOME DEPOT INC | $3,618,000 | +4.2% | 27,007 | +0.2% | 0.60% | +2.8% |
| BAC | Sell | BANK AMER CORP | $3,599,000 | +40.2% | 163,120 | -0.1% | 0.59% | +38.0% |
| MMM | Buy | 3M CO | $3,537,000 | +2.8% | 19,794 | +1.4% | 0.58% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,478,000 | +4.0% | 41,472 | -2.0% | 0.57% | +2.3% |
| AMGN | Sell | AMGEN INC | $3,444,000 | -20.8% | 23,526 | -9.7% | 0.57% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $3,439,000 | -5.2% | 29,611 | -4.8% | 0.57% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $3,387,000 | -15.6% | 47,717 | +2.8% | 0.56% | -16.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,373,000 | -17.1% | 30,782 | -4.7% | 0.56% | -18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,356,000 | -3.1% | 43,060 | -0.5% | 0.55% | -4.7% |
| BA | Sell | BOEING CO | $3,297,000 | +17.5% | 21,146 | -0.9% | 0.54% | +15.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,157,000 | -1.6% | 124,007 | -1.7% | 0.52% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $3,141,000 | -0.6% | 41,699 | -1.4% | 0.52% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,103,000 | -19.6% | 150,749 | -9.4% | 0.51% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,027,000 | -2.2% | 68,447 | -2.5% | 0.50% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $2,963,000 | +5.6% | 58,918 | -8.7% | 0.49% | +4.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,962,000 | -9.2% | 33,948 | -6.8% | 0.49% | -10.5% |
| IP | Sell | INTL PAPER CO | $2,942,000 | +2.5% | 55,296 | -7.4% | 0.48% | +0.8% |
| BAX | Sell | BAXTER INTL INC | $2,926,000 | -9.1% | 66,123 | -1.9% | 0.48% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,777,000 | +9.5% | 24,336 | +4.9% | 0.46% | +7.8% |
| EMR | Buy | EMERSON ELEC CO | $2,764,000 | +3.8% | 49,458 | +0.8% | 0.46% | +2.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,717,000 | -10.4% | 41,106 | -2.8% | 0.45% | -11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,712,000 | -7.7% | 37,196 | +0.1% | 0.45% | -9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,652,000 | -12.4% | 65,676 | +2.5% | 0.44% | -13.6% |
| NKE | Sell | NIKE INCcl b | $2,584,000 | -8.1% | 51,048 | -4.1% | 0.42% | -9.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,544,000 | +10.0% | 46,713 | +1.5% | 0.42% | +8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $2,455,000 | -23.9% | 100,618 | -8.7% | 0.40% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,373,000 | +26.8% | 21,943 | +13.9% | 0.39% | +24.9% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,366,000 | -2.0% | 48,291 | +0.2% | 0.39% | -3.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,355,000 | +2.6% | 71,751 | -2.7% | 0.39% | +1.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,353,000 | +107.5% | 33,407 | +59.4% | 0.39% | +103.7% |
| BX | Sell | BLACKSTONE GROUP L P | $2,338,000 | +1.6% | 86,249 | -3.6% | 0.38% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,324,000 | -22.9% | 24,871 | -0.8% | 0.38% | -24.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,324,000 | +3.5% | 22,290 | +15.7% | 0.38% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,316,000 | +1.4% | 3,001 | +2.3% | 0.38% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,302,000 | +1.4% | 13,871 | -2.8% | 0.38% | -0.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,263,000 | -1.0% | 97,903 | -2.0% | 0.37% | -2.6% |
| NS | Buy | NUSTAR ENERGY LP | $2,231,000 | +0.6% | 44,797 | +0.2% | 0.37% | -1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,138,000 | +10.2% | 38,649 | -11.8% | 0.35% | +8.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,132,000 | +1.6% | 33,296 | -21.2% | 0.35% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,129,000 | +7.7% | 49,370 | -0.2% | 0.35% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $2,108,000 | +8.2% | 31,063 | +1.0% | 0.35% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,088,000 | +7.7% | 2,792 | +20.6% | 0.34% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $2,074,000 | -22.9% | 17,960 | -14.4% | 0.34% | -24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,000 | +20.1% | 12,550 | +6.2% | 0.34% | +18.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,021,000 | – | 17,254 | +100.0% | 0.33% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,005,000 | +8.7% | 21,647 | +4.3% | 0.33% | +7.1% |
| MET | Sell | METLIFE INC | $1,990,000 | +4.0% | 36,965 | -14.4% | 0.33% | +2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,963,000 | +12.0% | 41,407 | -5.8% | 0.32% | +10.2% |
| UNP | Buy | UNION PAC CORP | $1,960,000 | +13.0% | 18,923 | +6.9% | 0.32% | +11.4% |
| ABT | Sell | ABBOTT LABS | $1,943,000 | -31.1% | 50,210 | -25.2% | 0.32% | -32.1% |
| ABBV | Sell | ABBVIE INC | $1,922,000 | -3.8% | 30,601 | -3.0% | 0.32% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,917,000 | +15.2% | 8,570 | +11.5% | 0.32% | +13.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,907,000 | +3.4% | 37,613 | -2.2% | 0.31% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,906,000 | +7.6% | 23,049 | +4.5% | 0.31% | +6.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,820,000 | +19.7% | 21,194 | +17.2% | 0.30% | +18.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,799,000 | +5.6% | 25,430 | -4.5% | 0.30% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,792,000 | +28.0% | 23,772 | +19.7% | 0.30% | +26.1% |
| CSCO | Buy | CISCO SYS INC | $1,789,000 | +13.3% | 59,294 | +19.1% | 0.29% | +11.4% |
| V | Buy | VISA INC | $1,781,000 | -2.7% | 22,810 | +3.1% | 0.29% | -4.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,757,000 | +44.4% | 54,369 | +40.2% | 0.29% | +42.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,748,000 | -8.2% | 45,116 | +3.0% | 0.29% | -9.4% |
| HAL | Sell | HALLIBURTON CO | $1,749,000 | +13.4% | 32,450 | -6.8% | 0.29% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $1,741,000 | +71.4% | 26,609 | +80.2% | 0.29% | +68.8% |
| SO | Buy | SOUTHERN CO | $1,738,000 | -3.2% | 35,105 | +0.2% | 0.29% | -4.7% |
| APA | Buy | APACHE CORP | $1,728,000 | +12.4% | 27,169 | +12.7% | 0.28% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,699,000 | -21.7% | 23,751 | -12.9% | 0.28% | -22.9% |
| WMT | Buy | WAL-MART STORES INC | $1,696,000 | +7.8% | 24,498 | +11.9% | 0.28% | +6.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,686,000 | +5.4% | 111,135 | -0.9% | 0.28% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,684,000 | +24.5% | 14,409 | -3.8% | 0.28% | +22.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,671,000 | -8.0% | 79,329 | -1.0% | 0.28% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $1,629,000 | +1.9% | 29,425 | -0.2% | 0.27% | +0.4% |
| AME | Buy | AMETEK INC NEW | $1,571,000 | +2.8% | 32,291 | +1.3% | 0.26% | +1.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,544,000 | +2.2% | 65,907 | -0.7% | 0.25% | +0.4% |
| CLB | Buy | CORE LABORATORIES N V | $1,523,000 | +7.5% | 12,752 | +1.0% | 0.25% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,526,000 | -7.6% | 16,746 | -1.1% | 0.25% | -9.1% |
| TWX | Buy | TIME WARNER INC | $1,524,000 | +21.0% | 15,868 | +0.8% | 0.25% | +19.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,510,000 | +18.4% | 14,176 | -2.1% | 0.25% | +16.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,492,000 | -4.3% | 32,978 | -3.9% | 0.25% | -5.7% |
| SYK | Sell | STRYKER CORP | $1,495,000 | -1.7% | 12,472 | -4.3% | 0.25% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,469,000 | +11.5% | 19,852 | -3.6% | 0.24% | +10.0% |
| WY | Buy | WEYERHAEUSER CO | $1,442,000 | -1.3% | 47,784 | +4.3% | 0.24% | -2.9% |
| RTN | Sell | RAYTHEON CO | $1,424,000 | -3.3% | 10,063 | -6.9% | 0.23% | -4.9% |
| STT | Sell | STATE STR CORP | $1,409,000 | +1.3% | 18,131 | -9.2% | 0.23% | -0.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,330,000 | +9.5% | 134,733 | -10.7% | 0.22% | +7.9% |
| MOS | Sell | MOSAIC CO NEW | $1,317,000 | +20.4% | 44,842 | -0.5% | 0.22% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,320,000 | +7.8% | 1,664 | +8.5% | 0.22% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,294,000 | -12.4% | 10,808 | -10.8% | 0.21% | -13.8% |
| O | Sell | REALTY INCOME CORP | $1,254,000 | -19.7% | 21,999 | -6.2% | 0.21% | -21.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,247,000 | -9.5% | 7,524 | -1.9% | 0.20% | -10.9% |
| SEIC | SEI INVESTMENTS CO | $1,234,000 | +8.2% | 25,001 | 0.0% | 0.20% | +6.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,225,000 | +6.3% | 5,257 | -2.4% | 0.20% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,215,000 | +1.5% | 7,594 | -3.2% | 0.20% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,208,000 | +34.8% | 7,295 | +26.0% | 0.20% | +32.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,202,000 | -0.5% | 32,344 | +6.3% | 0.20% | -2.0% |
| TRP | Sell | TRANSCANADA CORP | $1,182,000 | -10.5% | 26,054 | -5.4% | 0.20% | -11.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,183,000 | +25.5% | 42,632 | +23.3% | 0.20% | +23.4% |
| WRK | Sell | WESTROCK CO | $1,176,000 | -4.1% | 23,187 | -8.4% | 0.19% | -5.4% |
| BG | Sell | BUNGE LIMITED | $1,155,000 | +18.9% | 16,035 | -1.5% | 0.19% | +17.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,146,000 | -5.3% | 15,553 | -3.0% | 0.19% | -6.4% |
| SJM | Buy | SMUCKER J M CO | $1,138,000 | +44.8% | 8,845 | +54.7% | 0.19% | +42.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,135,000 | +3.7% | 16,407 | -0.6% | 0.19% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,126,000 | -15.0% | 9,900 | -5.4% | 0.18% | -16.3% |
| GLW | Buy | CORNING INC | $1,122,000 | +3.4% | 46,411 | +1.4% | 0.18% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,097,000 | +4.5% | 44,582 | -0.9% | 0.18% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,091,000 | +3.5% | 8,984 | -3.1% | 0.18% | +2.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,073,000 | +35.3% | 36,099 | +46.9% | 0.18% | +33.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,062,000 | -4.8% | 49,325 | +6.0% | 0.18% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $1,054,000 | +4.4% | 8,675 | +0.0% | 0.17% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,050,000 | +7.8% | 9,684 | +12.2% | 0.17% | +6.1% |
| AGCO | Buy | AGCO CORP | $1,046,000 | +16.5% | 18,003 | +0.0% | 0.17% | +14.7% |
| USB | Sell | US BANCORP DEL | $1,043,000 | +10.0% | 20,362 | -7.5% | 0.17% | +8.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,042,000 | +0.8% | 27,874 | -0.9% | 0.17% | -0.6% |
| TGT | Sell | TARGET CORP | $1,036,000 | -5.6% | 14,379 | -9.9% | 0.17% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,037,000 | -3.8% | 15,055 | -1.6% | 0.17% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,019,000 | -8.9% | 3,795 | -6.2% | 0.17% | -10.2% |
| HSY | Sell | HERSHEY CO | $1,012,000 | -1.8% | 9,785 | -9.3% | 0.17% | -2.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,000,000 | +11.4% | 11,569 | +7.8% | 0.16% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $999,000 | -2.1% | 9,515 | -2.8% | 0.16% | -4.1% |
| SYY | Buy | SYSCO CORP | $984,000 | +12.7% | 17,775 | +0.3% | 0.16% | +11.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $977,000 | -19.8% | 23,491 | -10.0% | 0.16% | -21.1% |
| X | Sell | UNITED STATES STL CORP NEW | $971,000 | +42.4% | 29,381 | -18.8% | 0.16% | +40.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $967,000 | +16.8% | 49,653 | -4.7% | 0.16% | +15.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $943,000 | +2.8% | 25,907 | +31.1% | 0.16% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $943,000 | +6.7% | 19,052 | -4.0% | 0.16% | +4.7% |
| D | Buy | DOMINION RES INC VA NEW | $935,000 | +6.0% | 12,257 | +3.4% | 0.15% | +4.8% |
| TSCO | New | TRACTOR SUPPLY CO | $915,000 | – | 12,015 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $911,000 | +46.5% | 15,237 | +15.0% | 0.15% | +44.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $909,000 | +4.8% | 27,888 | -9.9% | 0.15% | +3.4% |
| ES | Sell | EVERSOURCE ENERGY | $914,000 | -0.2% | 16,544 | -1.9% | 0.15% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $908,000 | +336.5% | 7,034 | +313.5% | 0.15% | +325.7% |
| USG | Buy | U S G CORP | $902,000 | +51.9% | 31,225 | +35.6% | 0.15% | +49.5% |
| DHR | Buy | DANAHER CORP DEL | $891,000 | +2.9% | 11,347 | +3.9% | 0.15% | +1.4% |
| LOW | Buy | LOWES COS INC | $896,000 | +11.6% | 12,638 | +13.6% | 0.15% | +9.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $892,000 | -6.7% | 54,900 | -30.4% | 0.15% | -8.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $884,000 | -61.5% | 42,614 | -50.9% | 0.15% | -62.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $889,000 | +19.5% | 18,300 | +17.4% | 0.15% | +17.7% |
| CB | Buy | CHUBB LIMITED | $871,000 | +6.1% | 6,563 | +0.8% | 0.14% | +4.4% |
| HRL | Sell | HORMEL FOODS CORP | $869,000 | -11.5% | 25,021 | -2.5% | 0.14% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $857,000 | +16.3% | 6,996 | +14.0% | 0.14% | +14.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $850,000 | -3.7% | 20,176 | +24.0% | 0.14% | -5.4% |
| VSM | New | VERSUM MATLS INC | $847,000 | – | 30,198 | +100.0% | 0.14% | – |
| MON | Buy | MONSANTO CO NEW | $846,000 | +5.5% | 8,021 | +1.7% | 0.14% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $838,000 | +1.5% | 5,242 | -10.9% | 0.14% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $830,000 | -10.3% | 10,984 | -8.3% | 0.14% | -11.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $829,000 | +9.8% | 12,238 | +0.3% | 0.14% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $823,000 | -9.0% | 13,388 | -5.3% | 0.14% | -10.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $813,000 | -9.5% | 22,838 | -2.1% | 0.13% | -10.7% |
| MDU | Sell | MDU RES GROUP INC | $817,000 | +7.4% | 28,321 | -5.0% | 0.13% | +5.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $805,000 | -9.9% | 14,903 | -9.2% | 0.13% | -10.7% |
| MAT | Buy | MATTEL INC | $809,000 | +17.9% | 28,908 | +27.9% | 0.13% | +15.7% |
| ILMN | Sell | ILLUMINA INC | $807,000 | -29.9% | 6,300 | -0.8% | 0.13% | -31.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $800,000 | – | 14,372 | +100.0% | 0.13% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $795,000 | -8.9% | 6,957 | -2.2% | 0.13% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $795,000 | -2.1% | 14,799 | -5.1% | 0.13% | -3.7% |
| AVX | Buy | AVX CORP NEW | $792,000 | +13.6% | 50,285 | +0.0% | 0.13% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $782,000 | +10.3% | 9,060 | +2.5% | 0.13% | +8.4% |
| CNI | Buy | CANADIAN NATL RY CO | $786,000 | +3.8% | 11,659 | +0.8% | 0.13% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $777,000 | +42.8% | 5,406 | +49.7% | 0.13% | +40.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $772,000 | +1.8% | 28,366 | -14.1% | 0.13% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $771,000 | +138.7% | 9,393 | +141.5% | 0.13% | +135.2% |
| AGN | Sell | ALLERGAN PLC | $769,000 | -14.5% | 3,615 | -6.8% | 0.13% | -15.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $773,000 | +28.8% | 15,558 | +10.5% | 0.13% | +27.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $770,000 | – | 2,586 | +100.0% | 0.13% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $766,000 | – | 58,100 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORPORATION | $767,000 | +0.7% | 5,745 | -1.7% | 0.13% | -0.8% |
| NFLX | Sell | NETFLIX INC | $765,000 | -35.8% | 6,180 | -48.8% | 0.13% | -36.7% |
| CSX | Buy | CSX CORP | $766,000 | +26.4% | 21,188 | +6.5% | 0.13% | +24.8% |
| PPG | Buy | PPG INDS INC | $758,000 | -6.8% | 8,008 | +1.6% | 0.12% | -8.1% |
| PPL | Sell | PPL CORP | $758,000 | -7.4% | 22,311 | -6.6% | 0.12% | -8.8% |
| F | Buy | FORD MTR CO DEL | $762,000 | +13.1% | 63,187 | +13.1% | 0.12% | +10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $750,000 | +12.6% | 12,901 | +2.4% | 0.12% | +10.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $748,000 | +14.2% | 6,295 | +14.6% | 0.12% | +11.8% |
| MFC | Sell | MANULIFE FINL CORP | $735,000 | +19.1% | 41,411 | -5.4% | 0.12% | +17.5% |
| CPB | Sell | CAMPBELL SOUP CO | $727,000 | -7.0% | 12,100 | -15.5% | 0.12% | -8.4% |
| SONY | Sell | SONY CORPadr new | $728,000 | -16.8% | 26,008 | -0.9% | 0.12% | -17.8% |
| POT | Sell | POTASH CORP SASK INC | $718,000 | +5.3% | 39,972 | -4.4% | 0.12% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $715,000 | +182.6% | 30,721 | +136.7% | 0.12% | +181.0% |
| FMC | Buy | F M C CORP | $711,000 | +17.3% | 12,594 | +0.0% | 0.12% | +15.8% |
| ECA | Sell | ENCANA CORP | $705,000 | +11.2% | 59,547 | -2.4% | 0.12% | +9.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $706,000 | – | 11,332 | +100.0% | 0.12% | – |
| GHM | Buy | GRAHAM CORP | $699,000 | +15.2% | 31,522 | +0.0% | 0.12% | +13.9% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $697,000 | – | 26,397 | +100.0% | 0.12% | – |
| LZB | Buy | LA Z BOY INC | $698,000 | +32.7% | 22,303 | +3.5% | 0.12% | +30.7% |
| MYE | Buy | MYERS INDS INC | $700,000 | +11.3% | 48,751 | +0.0% | 0.12% | +9.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $693,000 | +28.8% | 24,286 | +28.6% | 0.11% | +26.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $691,000 | – | 18,879 | +100.0% | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $690,000 | -1.7% | 11,000 | +0.9% | 0.11% | -2.6% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $686,000 | -31.2% | 132,540 | -5.3% | 0.11% | -32.3% |
| MDR | Buy | MCDERMOTT INTL INC | $680,000 | +144.6% | 92,000 | +68.2% | 0.11% | +143.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $670,000 | -6.4% | 79,481 | +12.5% | 0.11% | -8.3% |
| GM | New | GENERAL MTRS CO | $664,000 | – | 19,188 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES TRselect divid etf | $663,000 | -20.4% | 7,487 | -22.8% | 0.11% | -21.6% |
| SYMC | Sell | SYMANTEC CORP | $655,000 | -5.2% | 27,249 | -0.4% | 0.11% | -6.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $656,000 | +43.9% | 18,350 | -1.1% | 0.11% | +42.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $648,000 | +0.8% | 25,686 | +1.1% | 0.11% | 0.0% |
| MPLX | Sell | MPLX LP | $640,000 | -28.7% | 18,510 | -30.2% | 0.10% | -30.0% |
| DE | Sell | DEERE & CO | $633,000 | +9.3% | 6,161 | -7.9% | 0.10% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $625,000 | +25.0% | 4,532 | +12.3% | 0.10% | +22.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $625,000 | +3.6% | 3,635 | +2.0% | 0.10% | +2.0% |
| MTB | M & T BK CORP | $625,000 | +34.4% | 4,006 | 0.0% | 0.10% | +32.1% | |
| ACU | Sell | ACME UTD CORP | $620,000 | -2.4% | 24,289 | -20.3% | 0.10% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $617,000 | +56.6% | 28,080 | +28.0% | 0.10% | +54.5% |
| MPC | Buy | MARATHON PETE CORP | $621,000 | +33.0% | 12,367 | +7.5% | 0.10% | +30.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $622,000 | +17.4% | 46,725 | -6.9% | 0.10% | +14.6% |
| FTI | FMC TECHNOLOGIES INC | $614,000 | +20.9% | 17,140 | 0.0% | 0.10% | +18.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $613,000 | +3.4% | 20,032 | 0.0% | 0.10% | +2.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $614,000 | -12.0% | 7,429 | -18.8% | 0.10% | -13.7% |
| PCAR | Sell | PACCAR INC | $615,000 | +1.0% | 9,613 | -6.8% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $615,000 | -8.2% | 15,939 | -5.8% | 0.10% | -9.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $600,000 | -14.7% | 6,613 | -6.3% | 0.10% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $602,000 | -20.2% | 2,416 | -23.2% | 0.10% | -21.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $590,000 | -72.0% | 18,761 | -60.6% | 0.10% | -72.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $587,000 | -12.3% | 3,398 | -20.9% | 0.10% | -13.4% |
| SRCL | Buy | STERICYCLE INC | $591,000 | +3.1% | 7,629 | +6.6% | 0.10% | +1.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $588,000 | +8.3% | 18,375 | +0.8% | 0.10% | +6.6% |
| MRO | Sell | MARATHON OIL CORP | $579,000 | +2.3% | 33,553 | -6.1% | 0.10% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $574,000 | +98.6% | 5,149 | +99.4% | 0.09% | +95.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $569,000 | -19.4% | 60,796 | -5.6% | 0.09% | -20.3% |
| RF | Sell | REGIONS FINL CORP NEW | $574,000 | +28.7% | 39,778 | -11.3% | 0.09% | +25.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $562,000 | +101.4% | 18,536 | +58.8% | 0.09% | +97.9% |
| TXN | Buy | TEXAS INSTRS INC | $567,000 | +45.8% | 7,770 | +39.8% | 0.09% | +43.1% |
| PRGO | Sell | PERRIGO CO PLC | $563,000 | -17.0% | 6,792 | -7.4% | 0.09% | -17.7% |
| KEY | Sell | KEYCORP NEW | $558,000 | +36.4% | 30,641 | -8.4% | 0.09% | +35.3% |
| M | Sell | MACYS INC | $560,000 | -7.9% | 15,582 | -5.1% | 0.09% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $561,000 | +13.8% | 5,457 | -2.6% | 0.09% | +12.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $550,000 | -18.4% | 53,300 | -13.8% | 0.09% | -19.5% |
| OPK | Sell | OPKO HEALTH INC | $553,000 | -22.3% | 59,396 | -11.6% | 0.09% | -23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $548,000 | +13.9% | 8,317 | +3.1% | 0.09% | +12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $544,000 | +13.3% | 24,450 | -12.4% | 0.09% | +12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $548,000 | +26.0% | 4,654 | +31.7% | 0.09% | +23.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $542,000 | +2.1% | 29,464 | +3.6% | 0.09% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $540,000 | +46.3% | 12,096 | +72.4% | 0.09% | +43.5% |
| PWR | QUANTA SVCS INC | $541,000 | +24.1% | 15,525 | 0.0% | 0.09% | +21.9% | |
| PHM | Buy | PULTE GROUP INC | $533,000 | -5.8% | 28,868 | +2.0% | 0.09% | -7.4% |
| SAFM | Buy | SANDERSON FARMS INC | $534,000 | +15.6% | 5,656 | +17.7% | 0.09% | +14.3% |
| APC | Buy | ANADARKO PETE CORP | $535,000 | +71.5% | 7,716 | +57.5% | 0.09% | +69.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $537,000 | +15.5% | 2,243 | -22.4% | 0.09% | +12.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $537,000 | +18.5% | 16,903 | +5.0% | 0.09% | +15.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $530,000 | +11.1% | 11,047 | -0.8% | 0.09% | +8.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $527,000 | +47.6% | 9,189 | +37.6% | 0.09% | +45.0% |
| CRM | Buy | SALESFORCE COM INC | $526,000 | -2.8% | 7,675 | +1.0% | 0.09% | -3.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $515,000 | -29.0% | 7,560 | -38.8% | 0.08% | -29.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $517,000 | +16.2% | 3,850 | +5.5% | 0.08% | +14.9% |
| TSLA | Buy | TESLA MTRS INC | $519,000 | +32.4% | 2,429 | +25.5% | 0.08% | +28.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $511,000 | -19.9% | 84,331 | -2.3% | 0.08% | -21.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $512,000 | -5.9% | 7,219 | -3.3% | 0.08% | -7.7% |
| K | Sell | KELLOGG CO | $513,000 | -11.2% | 6,947 | -8.3% | 0.08% | -13.4% |
| CUB | Buy | CUBIC CORP | $503,000 | +7.9% | 10,500 | +5.0% | 0.08% | +6.4% |
| CAH | Sell | CARDINAL HEALTH INC | $506,000 | -13.1% | 6,989 | -6.6% | 0.08% | -14.4% |
| OLN | Buy | OLIN CORP | $504,000 | +34.0% | 19,479 | +6.3% | 0.08% | +31.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $504,000 | +30.9% | 4,206 | +21.7% | 0.08% | +29.7% |
| NEM | Buy | NEWMONT MINING CORP | $497,000 | -7.6% | 14,566 | +7.0% | 0.08% | -8.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $499,000 | +38.2% | 16,357 | +30.3% | 0.08% | +36.7% |
| CLX | Buy | CLOROX CO DEL | $491,000 | +23.7% | 4,098 | +30.4% | 0.08% | +22.7% |
| SEE | Sell | SEALED AIR CORP NEW | $491,000 | -10.9% | 10,805 | -9.9% | 0.08% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $487,000 | -30.6% | 7,670 | -1.0% | 0.08% | -31.6% |
| L100PS | New | ARCONIC INC | $487,000 | – | 26,537 | +100.0% | 0.08% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $484,000 | -0.6% | 3,998 | 0.0% | 0.08% | -1.2% | |
| KKR | Sell | KKR & CO L P DEL | $488,000 | +4.5% | 31,654 | -3.6% | 0.08% | +2.6% |
| ELOS | Buy | SYNERON MEDICAL LTD | $477,000 | +19.0% | 57,274 | +2.2% | 0.08% | +17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $481,000 | +8.1% | 7,500 | +4.2% | 0.08% | +6.8% |
| BBT | Buy | BB&T CORP | $472,000 | +38.0% | 10,083 | +12.1% | 0.08% | +36.8% |
| EMN | Sell | EASTMAN CHEM CO | $473,000 | +3.1% | 6,283 | -7.2% | 0.08% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $466,000 | +125.1% | 3,559 | +122.6% | 0.08% | +120.0% |
| LM | Buy | LEGG MASON INC | $470,000 | +13.0% | 15,695 | +25.6% | 0.08% | +10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $463,000 | -18.2% | 11,590 | -22.7% | 0.08% | -20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $454,000 | +11.3% | 23,506 | -3.1% | 0.08% | +10.3% |
| AVT | AVNET INC | $454,000 | +15.8% | 9,536 | 0.0% | 0.08% | +13.6% | |
| WTR | Sell | AQUA AMERICA INC | $455,000 | -13.8% | 15,104 | -13.3% | 0.08% | -14.8% |
| OI | Sell | OWENS ILL INC | $450,000 | -6.2% | 25,850 | -1.7% | 0.07% | -7.5% |
| CMI | Sell | CUMMINS INC | $450,000 | -9.8% | 3,271 | -16.0% | 0.07% | -10.8% |
| CBRE | New | CBRE GROUP INCcl a | $451,000 | – | 14,275 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORP | $450,000 | +52.5% | 4,206 | -1.1% | 0.07% | +51.0% |
| XYL | XYLEM INC | $443,000 | -4.5% | 8,925 | 0.0% | 0.07% | -6.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $441,000 | -10.4% | 16,228 | +8.7% | 0.07% | -11.0% |
| BNS | Sell | BANK N S HALIFAX | $442,000 | -2.0% | 7,897 | -7.0% | 0.07% | -2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $443,000 | +91.8% | 3,634 | +89.0% | 0.07% | +87.2% |
| CELG | Buy | CELGENE CORP | $442,000 | +28.5% | 3,808 | +15.1% | 0.07% | +25.9% |
| BCE | Buy | BCE INC | $443,000 | +5.2% | 10,223 | +12.1% | 0.07% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $440,000 | +83.3% | 13,695 | +71.4% | 0.07% | +80.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $437,000 | +57.8% | 5,404 | +64.0% | 0.07% | +56.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $432,000 | +4.3% | 8,278 | +3.4% | 0.07% | +2.9% |
| FTNT | Sell | FORTINET INC | $432,000 | -22.2% | 14,380 | -4.6% | 0.07% | -23.7% |
| B | Buy | BARNES GROUP INC | $431,000 | +59.0% | 9,028 | +33.6% | 0.07% | +57.8% |
| KVHI | Buy | KVH INDS INC | $430,000 | +93.7% | 35,950 | +42.7% | 0.07% | +91.9% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $424,000 | +15.5% | 20,524 | +24.2% | 0.07% | +14.8% |
| RIG | New | TRANSOCEAN LTD | $427,000 | – | 29,169 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP INC | $423,000 | -12.6% | 4,975 | -12.5% | 0.07% | -13.6% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $419,000 | – | 17,455 | +100.0% | 0.07% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $413,000 | -73.0% | 2,419 | -69.4% | 0.07% | -73.4% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $412,000 | +10.2% | 13,177 | 0.0% | 0.07% | +7.9% | |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $414,000 | +61.1% | 3,805 | +68.4% | 0.07% | +58.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $410,000 | +11.4% | 3,873 | +37.7% | 0.07% | +8.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $405,000 | -10.2% | 7,262 | -23.8% | 0.07% | -10.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $401,000 | +19.0% | 66,005 | +1.5% | 0.07% | +17.9% |
| LUMN | Buy | CENTURYLINK INC | $403,000 | -4.0% | 16,766 | +9.1% | 0.07% | -5.7% |
| CPT | CAMDEN PPTY TRsh ben int | $394,000 | +0.3% | 4,688 | 0.0% | 0.06% | -1.5% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $394,000 | -15.8% | 5,697 | -18.0% | 0.06% | -16.7% |
| IWB | ISHARES TRrus 1000 etf | $390,000 | +3.4% | 3,131 | 0.0% | 0.06% | +1.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $387,000 | -6.7% | 2,681 | -2.3% | 0.06% | -7.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $390,000 | +4.6% | 5,050 | -15.2% | 0.06% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,000 | +3.0% | 1,268 | -4.1% | 0.06% | +1.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $374,000 | -11.4% | 9,639 | -24.3% | 0.06% | -12.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $378,000 | +58.2% | 43,000 | +43.3% | 0.06% | +55.0% |
| STI | Sell | SUNTRUST BKS INC | $376,000 | +18.2% | 6,925 | -5.1% | 0.06% | +17.0% |
| TWTR | Sell | TWITTER INC | $367,000 | -40.1% | 22,750 | -14.5% | 0.06% | -41.2% |
| UAL | UNITED CONTL HLDGS INC | $366,000 | +38.1% | 5,050 | 0.0% | 0.06% | +36.4% | |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $363,000 | +12.0% | 17,950 | -0.8% | 0.06% | +11.1% |
| PCTI | Sell | PC-TEL INC | $364,000 | -2.7% | 68,000 | -2.9% | 0.06% | -4.8% |
| STAG | Sell | STAG INDL INC | $359,000 | -51.9% | 14,990 | -50.5% | 0.06% | -52.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $360,000 | -27.4% | 3,504 | -7.9% | 0.06% | -28.9% |
| XEL | Sell | XCEL ENERGY INC | $361,000 | -26.9% | 8,984 | -25.0% | 0.06% | -28.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $353,000 | +66.5% | 7,079 | +32.9% | 0.06% | +65.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $353,000 | +45.9% | 1,569 | +41.4% | 0.06% | +45.0% |
| CULP | Sell | CULP INC | $355,000 | +20.7% | 9,602 | -3.8% | 0.06% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $345,000 | +0.3% | 2,440 | +13.1% | 0.06% | -1.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $348,000 | – | 9,158 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $345,000 | +70.0% | 4,167 | +77.5% | 0.06% | +67.6% |
| TRN | Buy | TRINITY INDS INC | $339,000 | +28.9% | 12,166 | +10.3% | 0.06% | +27.3% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $338,000 | +11.9% | 6,330 | 0.0% | 0.06% | +12.0% | |
| EWA | Sell | ISHARESmsci aust etf | $343,000 | -16.5% | 17,175 | -13.4% | 0.06% | -18.8% |
| PNR | Sell | PENTAIR PLC | $338,000 | -18.2% | 6,003 | -7.7% | 0.06% | -18.8% |
| ITA | New | ISHARES TRu.s. aer&def etf | $334,000 | – | 2,385 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $332,000 | -23.5% | 5,604 | -22.8% | 0.06% | -24.7% |
| KSU | KANSAS CITY SOUTHERN | $333,000 | -9.8% | 3,951 | 0.0% | 0.06% | -11.3% | |
| ZNGA | ZYNGA INCcl a | $333,000 | -11.7% | 131,050 | 0.0% | 0.06% | -12.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $330,000 | +17.0% | 10,515 | +32.2% | 0.05% | +14.9% |
| ALL | ALLSTATE CORP | $329,000 | +6.5% | 4,436 | 0.0% | 0.05% | +3.8% | |
| PAYX | Sell | PAYCHEX INC | $327,000 | -0.6% | 5,399 | -4.7% | 0.05% | -1.8% |
| KR | New | KROGER CO | $330,000 | – | 9,700 | +100.0% | 0.05% | – |
| SUN | Buy | SUNOCO LP | $330,000 | +48.0% | 12,300 | +61.8% | 0.05% | +45.9% |
| SYT | Sell | SYNGENTA AGsponsored adr | $327,000 | -27.3% | 4,122 | -19.5% | 0.05% | -28.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $329,000 | -1.5% | 68,150 | 0.0% | 0.05% | -3.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | +23.0% | 3,617 | +47.6% | 0.05% | +20.5% |
| AGG | New | ISHARES TRcore us aggbd et | $322,000 | – | 2,977 | +100.0% | 0.05% | – |
| GG | Sell | GOLDCORP INC NEW | $325,000 | -41.1% | 23,829 | -28.9% | 0.05% | -42.4% |
| KSS | Sell | KOHLS CORP | $319,000 | -3.3% | 6,397 | -14.4% | 0.05% | -3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $323,000 | +39.8% | 4,500 | +9.1% | 0.05% | +35.9% |
| CSC | COMPUTER SCIENCES CORP | $320,000 | +13.5% | 5,389 | 0.0% | 0.05% | +12.8% | |
| REM | New | ISHARES TRmtg rel etf new | $319,000 | – | 7,570 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $320,000 | +3.6% | 7,089 | -3.2% | 0.05% | +1.9% |
| MAS | New | MASCO CORP | $318,000 | – | 9,950 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $316,000 | +3.9% | 4,675 | +3.3% | 0.05% | +2.0% |
| AA | New | ALCOA CORP | $313,000 | – | 11,006 | +100.0% | 0.05% | – |
| MEOH | Sell | METHANEX CORP | $317,000 | +14.4% | 7,183 | -6.8% | 0.05% | +13.0% |
| FE | Sell | FIRSTENERGY CORP | $318,000 | -22.1% | 10,365 | -15.7% | 0.05% | -23.5% |
| NDAQ | Buy | NASDAQ INC | $317,000 | +36.6% | 4,765 | +39.1% | 0.05% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | +22.2% | 8,786 | +29.8% | 0.05% | +20.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $316,000 | -10.7% | 18,555 | -8.6% | 0.05% | -11.9% |
| LEG | Sell | LEGGETT & PLATT INC | $307,000 | +4.1% | 6,300 | -2.7% | 0.05% | +4.1% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $307,000 | +5.1% | 28,540 | +3.6% | 0.05% | +4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $311,000 | -7.4% | 4,085 | +7.9% | 0.05% | -8.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $302,000 | +4.5% | 1,658 | +0.1% | 0.05% | +4.2% |
| VGR | Buy | VECTOR GROUP LTD | $296,000 | +7.6% | 13,041 | +0.5% | 0.05% | +6.5% |
| FDX | Sell | FEDEX CORP | $300,000 | -6.5% | 1,605 | -13.1% | 0.05% | -9.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $299,000 | – | 2,679 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $298,000 | -9.4% | 5,155 | -7.4% | 0.05% | -10.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $293,000 | -4.2% | 6,428 | -2.7% | 0.05% | -5.9% |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $293,000 | +29.6% | 12,378 | -1.6% | 0.05% | +26.3% |
| ARCC | Buy | ARES CAP CORP | $291,000 | +3.2% | 17,931 | +0.1% | 0.05% | +2.1% |
| SSO | New | PROSHARES TR | $289,000 | – | 3,805 | +100.0% | 0.05% | – |
| SCG | Sell | SCANA CORP NEW | $283,000 | -5.7% | 3,847 | -7.5% | 0.05% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $283,000 | -10.4% | 2,691 | -3.9% | 0.05% | -11.3% |
| DY | Buy | DYCOM INDS INC | $285,000 | +3.6% | 3,565 | +4.9% | 0.05% | +2.2% |
| IRM | IRON MTN INC NEW | $287,000 | -13.6% | 8,891 | 0.0% | 0.05% | -16.1% | |
| EOG | Buy | EOG RES INC | $278,000 | +4.5% | 2,761 | +0.4% | 0.05% | +4.5% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $277,000 | – | 4,760 | +100.0% | 0.05% | – |
| PCLN | PRICELINE GRP INC | $278,000 | -0.4% | 190 | 0.0% | 0.05% | -2.1% | |
| UN | Buy | UNILEVER N V | $282,000 | -10.8% | 6,917 | +0.7% | 0.05% | -13.2% |
| BKS | Sell | BARNES & NOBLE INC | $282,000 | -2.4% | 24,945 | -1.9% | 0.05% | -4.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $281,000 | -15.6% | 12,106 | -10.3% | 0.05% | -17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $271,000 | +16.8% | 3,588 | +11.6% | 0.04% | +15.4% |
| WU | Buy | WESTERN UN CO | $271,000 | +11.1% | 12,332 | +3.4% | 0.04% | +9.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $271,000 | +11.1% | 53,039 | -3.5% | 0.04% | +9.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $271,000 | +17.8% | 3,096 | -3.1% | 0.04% | +18.4% |
| HES | New | HESS CORP | $273,000 | – | 4,366 | +100.0% | 0.04% | – |
| FLO | FLOWERS FOODS INC | $266,000 | +30.4% | 13,307 | 0.0% | 0.04% | +29.4% | |
| DOV | Sell | DOVER CORP | $269,000 | -1.8% | 3,606 | -2.7% | 0.04% | -4.3% |
| CF | New | CF INDS HLDGS INC | $266,000 | – | 8,427 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $268,000 | – | 8,860 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $267,000 | -3.3% | 2,272 | -0.3% | 0.04% | -4.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $265,000 | +20.5% | 5,202 | +16.9% | 0.04% | +18.9% |
| WOOF | Sell | VCA INC | $269,000 | -8.5% | 3,900 | -7.1% | 0.04% | -10.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $269,000 | -37.0% | 9,180 | -16.4% | 0.04% | -38.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $261,000 | +16.0% | 15,970 | +0.3% | 0.04% | +13.2% |
| RPM | New | RPM INTL INC | $261,000 | – | 4,832 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $260,000 | +1.2% | 5,671 | -3.3% | 0.04% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $261,000 | +123.1% | 32,594 | +112.4% | 0.04% | +115.0% |
| ERII | Sell | ENERGY RECOVERY INC | $258,000 | -44.4% | 25,000 | -13.8% | 0.04% | -46.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $256,000 | +0.4% | 3,450 | -5.5% | 0.04% | -2.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $257,000 | -37.0% | 4,915 | -34.0% | 0.04% | -38.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $257,000 | +26.6% | 2,974 | +27.7% | 0.04% | +23.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $254,000 | -3.1% | 5,238 | +0.1% | 0.04% | -4.5% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $256,000 | +11.8% | 4,577 | +6.4% | 0.04% | +10.5% |
| FTV | Sell | FORTIVE CORP | $256,000 | +3.2% | 4,790 | -2.0% | 0.04% | +2.4% |
| OKE | Sell | ONEOK INC NEW | $252,000 | -28.6% | 4,409 | -36.2% | 0.04% | -30.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $251,000 | – | 9,273 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $251,000 | – | 3,690 | +100.0% | 0.04% | – |
| SCJ | ISHARESmsci japn smcetf | $250,000 | -4.9% | 4,099 | 0.0% | 0.04% | -6.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $240,000 | +16.5% | 14,800 | 0.0% | 0.04% | +17.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $240,000 | -19.5% | 2,336 | -36.7% | 0.04% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $238,000 | -28.7% | 4,772 | -44.3% | 0.04% | -30.4% |
| SWHC | SMITH & WESSON HLDG CORP | $236,000 | -19.7% | 11,075 | 0.0% | 0.04% | -20.4% | |
| SNY | Sell | SANOFIsponsored adr | $235,000 | -4.1% | 5,840 | -8.2% | 0.04% | -4.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $236,000 | -79.5% | 4,506 | -78.9% | 0.04% | -79.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $237,000 | -11.9% | 4,146 | -6.4% | 0.04% | -13.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $237,000 | -19.9% | 23,674 | -14.7% | 0.04% | -20.4% |
| BIIB | BIOGEN INC | $235,000 | -9.3% | 825 | 0.0% | 0.04% | -9.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $234,000 | +4.9% | 5,300 | 0.0% | 0.04% | +5.4% | |
| NTRS | Sell | NORTHERN TR CORP | $239,000 | +12.2% | 2,683 | -14.4% | 0.04% | +8.3% |
| FDC | Buy | FIRST DATA CORP NEW | $231,000 | +29.8% | 16,339 | +21.0% | 0.04% | +26.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $232,000 | +6.9% | 5,815 | +8.1% | 0.04% | +5.6% |
| NUE | Sell | NUCOR CORP | $228,000 | -40.3% | 3,860 | -49.8% | 0.04% | -40.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $224,000 | -17.9% | 4,000 | -20.5% | 0.04% | -19.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $223,000 | – | 9,273 | +100.0% | 0.04% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $225,000 | -18.8% | 24,300 | -15.6% | 0.04% | -19.6% |
| VVC | VECTREN CORP | $222,000 | +4.2% | 4,260 | 0.0% | 0.04% | +2.8% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $226,000 | -1.3% | 14,850 | +15.6% | 0.04% | -2.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $223,000 | – | 5,416 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $227,000 | – | 4,552 | +100.0% | 0.04% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $224,000 | +17.3% | 11,388 | -4.2% | 0.04% | +15.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $225,000 | +31.6% | 18,105 | +0.1% | 0.04% | +27.6% |
| IAT | New | ISHARES TRus regnl bks etf | $219,000 | – | 4,807 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $218,000 | -32.1% | 2,750 | -26.7% | 0.04% | -33.3% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $217,000 | – | 1,100 | +100.0% | 0.04% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $216,000 | -27.5% | 4,544 | -23.3% | 0.04% | -28.0% |
| KOP | New | KOPPERS HOLDINGS INC | $218,000 | – | 5,450 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | – | 2,239 | +100.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $216,000 | -52.4% | 10,304 | -42.3% | 0.04% | -52.6% |
| BHP | New | BHP BILLITON LTDsponsored adr | $211,000 | – | 5,912 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $212,000 | -5.8% | 2,900 | +0.1% | 0.04% | -7.9% |
| FISV | FISERV INC | $215,000 | +7.0% | 2,025 | 0.0% | 0.04% | +2.9% | |
| VFC | Sell | V F CORP | $210,000 | -12.5% | 3,925 | -8.5% | 0.04% | -12.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $211,000 | -44.0% | 4,604 | -43.2% | 0.04% | -44.4% |
| YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 8,170 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $208,000 | – | 5,223 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $204,000 | – | 8,700 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $208,000 | – | 4,980 | +100.0% | 0.03% | – |
| BMO | Sell | BANK MONTREAL QUE | $208,000 | -75.1% | 2,905 | -77.0% | 0.03% | -75.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 1,500 | +100.0% | 0.03% | – |
| CMFN | Sell | CM FIN INC | $206,000 | 0.0% | 21,874 | -3.5% | 0.03% | 0.0% |
| RSYS | Sell | RADISYS CORP | $209,000 | -22.9% | 47,700 | -6.3% | 0.03% | -24.4% |
| NGD | Buy | NEW GOLD INC CDA | $206,000 | +24.1% | 58,200 | +52.4% | 0.03% | +21.4% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $202,000 | – | 3,356 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $203,000 | – | 4,350 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $199,000 | +11.8% | 10,101 | +0.0% | 0.03% | +10.0% |
| AGU | New | AGRIUM INC | $200,000 | – | 2,001 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -19.9% | 5,743 | -14.9% | 0.03% | -21.4% |
| STOR | Sell | STORE CAP CORP | $202,000 | -19.8% | 8,265 | -3.7% | 0.03% | -21.4% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $200,000 | – | 3,378 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $202,000 | – | 8,704 | +100.0% | 0.03% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $199,000 | -4.8% | 12,450 | -23.5% | 0.03% | -5.7% |
| BIZD | New | VANECK VECTORS ETF TR | $186,000 | – | 10,330 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $182,000 | – | 11,447 | +100.0% | 0.03% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $171,000 | +4.9% | 11,525 | +4.1% | 0.03% | +3.7% |
| CCJ | Sell | CAMECO CORP | $168,000 | +11.3% | 16,428 | -5.4% | 0.03% | +12.0% |
| APOL | New | APOLLO ED GROUP INCcl a | $173,000 | – | 17,300 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $164,000 | – | 12,919 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $162,000 | +58.8% | 13,550 | +16.3% | 0.03% | +58.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $155,000 | -18.0% | 46,268 | +0.1% | 0.03% | -18.8% |
| SLV | New | ISHARES SILVER TRUSTishares | $156,000 | – | 10,272 | +100.0% | 0.03% | – |
| SSRI | SILVER STD RES INC | $160,000 | -25.9% | 18,000 | 0.0% | 0.03% | -27.8% | |
| CG | New | CARLYLE GROUP L P | $157,000 | – | 10,254 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S Aadr | $158,000 | -3.1% | 20,566 | -29.3% | 0.03% | -3.7% |
| SDRL | Sell | SEADRILL LIMITED | $158,000 | +31.7% | 47,777 | -7.7% | 0.03% | +30.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $152,000 | +60.0% | 15,770 | +34.0% | 0.02% | +56.2% |
| IAU | ISHARES GOLD TRUSTishares | $153,000 | -12.1% | 13,805 | 0.0% | 0.02% | -13.8% | |
| DDD | New | 3-D SYS CORP DEL | $142,000 | – | 10,795 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $140,000 | -14.6% | 16,200 | -1.2% | 0.02% | -14.8% |
| TAHO | TAHOE RES INC | $139,000 | -26.5% | 14,750 | 0.0% | 0.02% | -28.1% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $139,000 | +5.3% | 11,650 | -7.2% | 0.02% | +4.5% |
| CLF | Buy | CLIFFS NAT RES INC | $130,000 | +60.5% | 15,424 | +14.0% | 0.02% | +50.0% |
| JCPNQ | Buy | PENNEY J C INC | $127,000 | -2.3% | 15,200 | +7.0% | 0.02% | -4.5% |
| FEYE | Sell | FIREEYE INC | $130,000 | -19.3% | 10,940 | -3.5% | 0.02% | -22.2% |
| BTX | Buy | BIOTIME INC | $124,000 | +181.8% | 34,330 | +212.1% | 0.02% | +185.7% |
| BGCP | BGC PARTNERS INCcl a | $109,000 | +13.5% | 10,900 | 0.0% | 0.02% | +12.5% | |
| NGE | GLOBAL X FDSgbl x msci ngr | $107,000 | -10.8% | 25,000 | 0.0% | 0.02% | -10.0% | |
| RAD | New | RITE AID CORP | $110,000 | – | 13,700 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $104,000 | +31.6% | 14,424 | +16.1% | 0.02% | +30.8% |
| AKS | Sell | AK STL HLDG CORP | $103,000 | +110.2% | 10,200 | -1.0% | 0.02% | +112.5% |
| CDE | New | COEUR MNG INC | $101,000 | – | 11,250 | +100.0% | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $98,000 | +15.3% | 12,442 | +19.2% | 0.02% | +14.3% |
| KTCC | Sell | KEY TRONICS CORP | $91,000 | -20.2% | 11,400 | -26.9% | 0.02% | -21.1% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $92,000 | -1.1% | 79,486 | -5.5% | 0.02% | -6.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $80,000 | +35.6% | 16,861 | +66.0% | 0.01% | +30.0% |
| BB | New | BLACKBERRY LTD | $80,000 | – | 11,495 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $70,000 | +16.7% | 21,728 | +21.5% | 0.01% | +20.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $75,000 | 0.0% | 32,500 | -5.8% | 0.01% | -7.7% |
| PDS | Sell | PRECISION DRILLING CORP | $61,000 | +13.0% | 11,200 | -12.2% | 0.01% | +11.1% |
| INSG | New | INSEEGO CORP | $56,000 | – | 22,966 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $48,000 | +17.1% | 14,500 | +16.0% | 0.01% | +14.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $45,000 | -2.2% | 12,800 | -7.2% | 0.01% | -12.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $41,000 | -28.1% | 12,700 | -10.6% | 0.01% | -30.0% |
| ORIG | New | OCEAN RIG UDW INC | $34,000 | – | 19,600 | +100.0% | 0.01% | – |
| QUIK | Sell | QUICKLOGIC CORP | $22,000 | +15.8% | 16,400 | -32.8% | 0.00% | +33.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $25,000 | -73.1% | 17,900 | -69.2% | 0.00% | -75.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $27,000 | – | 11,500 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $15,000 | -11.8% | 15,000 | +50.0% | 0.00% | -33.3% |
| KVHI | New | KVH INDS INCcall | $9,000 | – | 4,400 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +50.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INCcall | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $3,000 | -25.0% | 1,000 | -50.0% | 0.00% | -100.0% |
| DE | Exit | DEERE & COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -10,078 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,648 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -22,966 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,648 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,000 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -10,125 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -11,725 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,070 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,279 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,320 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10,950 | -100.0% | -0.03% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -14,035 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,628 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,355 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -484 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -5,074 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,800 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,433 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,388 | -100.0% | -0.04% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -6,858 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,918 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,679 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,229 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,343 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,753 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,192 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,201 | -100.0% | -0.04% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -25,289 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,966 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,064 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,637 | -100.0% | -0.04% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,294 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,975 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -40,270 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -6,545 | -100.0% | -0.05% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -28,858 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,842 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,279 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,335 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,166 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -13,208 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,025 | -100.0% | -0.06% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,044 | -100.0% | -0.06% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -42,600 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,507 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,100 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,852 | -100.0% | -0.09% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -24,059 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,802 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,914 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,755 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,054 | -100.0% | -0.12% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -22,859 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA INC | $0 | – | -91,414 | -100.0% | -0.15% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -44,257 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -36,094 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.