$691 Million is the total value of Moors & Cabot, Inc.'s 539 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,519,000 | +13.4% | 126,785 | +15.0% | 2.39% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,429,000 | +19.0% | 176,308 | +17.1% | 2.09% | +3.6% |
| AAPL | Buy | APPLE INC | $12,886,000 | +34.3% | 83,595 | +25.2% | 1.86% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,333,000 | +16.5% | 135,738 | +11.7% | 1.78% | +1.5% |
| T | Buy | AT&T INC | $11,430,000 | +21.9% | 290,147 | +17.0% | 1.65% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,763,000 | +0.2% | 446,041 | +12.3% | 1.56% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $10,180,000 | +26.2% | 136,915 | +16.9% | 1.47% | +9.9% |
| PEP | Buy | PEPSICO INC | $9,931,000 | +11.5% | 89,131 | +15.7% | 1.44% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,706,000 | +30.9% | 196,080 | +18.0% | 1.40% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,656,000 | +37.2% | 73,341 | +21.2% | 1.25% | +19.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,314,000 | -0.2% | 319,218 | +3.8% | 1.20% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,714,000 | +41.1% | 80,667 | +34.5% | 1.12% | +22.8% |
| DWDP | New | DOWDUPONT INC | $7,413,000 | – | 106,985 | +100.0% | 1.07% | – |
| PFE | Buy | PFIZER INC | $7,054,000 | +14.6% | 197,319 | +7.8% | 1.02% | -0.3% |
| INTC | Buy | INTEL CORP | $6,439,000 | +45.9% | 169,291 | +29.0% | 0.93% | +27.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,418,000 | +0.3% | 90,334 | +0.6% | 0.93% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,270,000 | +21.6% | 53,908 | +27.2% | 0.91% | +5.8% |
| PMD | Buy | PSYCHEMEDICS CORP | $6,218,000 | -21.4% | 337,060 | +6.2% | 0.90% | -31.6% |
| MRK | Buy | MERCK & CO INC | $6,161,000 | +29.0% | 96,306 | +29.1% | 0.89% | +12.2% |
| AMGN | Buy | AMGEN INC | $5,599,000 | +14.1% | 29,988 | +5.0% | 0.81% | -0.7% |
| BP | Sell | BP PLCsponsored adr | $5,269,000 | +3.0% | 136,899 | -7.2% | 0.76% | -10.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,122,000 | +20.5% | 80,309 | +5.5% | 0.74% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $4,849,000 | +13.9% | 59,851 | +12.6% | 0.70% | -0.8% |
| ETN | Buy | EATON CORP PLC | $4,790,000 | +27.9% | 62,275 | +30.2% | 0.69% | +11.4% |
| MMM | Buy | 3M CO | $4,758,000 | +33.8% | 22,670 | +32.8% | 0.69% | +16.4% |
| KO | Buy | COCA COLA CO | $4,696,000 | +5.2% | 103,801 | +4.0% | 0.68% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,594,000 | +5.7% | 63,104 | +7.6% | 0.66% | -8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,561,000 | -0.9% | 151,668 | -0.4% | 0.66% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $4,424,000 | +15.8% | 44,820 | +24.9% | 0.64% | +0.8% |
| ABBV | Buy | ABBVIE INC | $4,273,000 | +100.2% | 48,033 | +63.7% | 0.62% | +74.1% |
| BA | Buy | BOEING CO | $4,237,000 | +58.0% | 16,697 | +23.6% | 0.61% | +37.4% |
| HON | Buy | HONEYWELL INTL INC | $4,151,000 | +20.8% | 29,295 | +13.7% | 0.60% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,935,000 | +17.0% | 4,090 | +10.8% | 0.57% | +1.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,896,000 | +7.8% | 116,689 | +7.8% | 0.56% | -6.2% |
| BAC | Buy | BANK AMER CORP | $3,879,000 | +8.1% | 152,700 | +3.0% | 0.56% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $3,851,000 | +8.5% | 92,138 | +3.8% | 0.56% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $3,846,000 | +24.8% | 61,075 | +18.6% | 0.56% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $3,789,000 | +119.0% | 3,941 | +120.7% | 0.55% | +90.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,763,000 | +1.7% | 39,677 | -0.7% | 0.54% | -11.5% |
| BAX | Buy | BAXTER INTL INC | $3,750,000 | +4.5% | 59,656 | +0.5% | 0.54% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $3,721,000 | -3.1% | 47,640 | +10.2% | 0.54% | -15.7% |
| HD | Buy | HOME DEPOT INC | $3,723,000 | +57.9% | 22,756 | +48.2% | 0.54% | +37.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,694,000 | +2.5% | 30,424 | -0.2% | 0.53% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,646,000 | +15.1% | 43,444 | +14.9% | 0.53% | +0.2% |
| V | Buy | VISA INC | $3,609,000 | +32.5% | 34,246 | +18.0% | 0.52% | +15.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,598,000 | +11.8% | 27,230 | +3.0% | 0.52% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $3,584,000 | +40.0% | 20,947 | +23.5% | 0.52% | +21.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,547,000 | +11.2% | 41,223 | +7.9% | 0.51% | -3.2% |
| ABT | Buy | ABBOTT LABS | $3,423,000 | +44.1% | 64,178 | +31.6% | 0.50% | +25.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,414,000 | -4.2% | 87,732 | -1.4% | 0.49% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,334,000 | +13.4% | 27,780 | +4.4% | 0.48% | -1.4% |
| IP | Buy | INTL PAPER CO | $3,317,000 | +5.5% | 58,451 | +4.9% | 0.48% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,258,000 | +21.1% | 46,815 | +14.8% | 0.47% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $3,215,000 | +27.6% | 50,642 | +49.7% | 0.46% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $3,196,000 | +51.3% | 43,342 | +47.9% | 0.46% | +31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,128,000 | +47.5% | 23,138 | +34.9% | 0.45% | +28.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,040,000 | +19.0% | 40,723 | +6.3% | 0.44% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,036,000 | +3.9% | 16,593 | -3.9% | 0.44% | -9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,969,000 | +11.7% | 51,123 | +4.0% | 0.43% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,962,000 | +11.0% | 11,777 | +6.5% | 0.43% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,898,000 | +62.4% | 26,090 | +71.7% | 0.42% | +41.1% |
| C | Buy | CITIGROUP INC | $2,889,000 | +60.2% | 39,624 | +46.3% | 0.42% | +39.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,770,000 | +0.7% | 97,352 | +1.6% | 0.40% | -12.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,696,000 | +7.5% | 103,077 | +2.0% | 0.39% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,696,000 | -5.3% | 66,739 | +1.7% | 0.39% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,676,000 | +92.2% | 2,736 | +83.3% | 0.39% | +67.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,653,000 | -8.6% | 145,628 | +2.2% | 0.38% | -20.3% |
| LLY | Buy | LILLY ELI & CO | $2,623,000 | +5.6% | 30,666 | +1.4% | 0.38% | -8.2% |
| OKE | New | ONEOK INC NEW | $2,607,000 | – | 47,060 | +100.0% | 0.38% | – |
| COP | Buy | CONOCOPHILLIPS | $2,598,000 | +15.4% | 51,649 | +0.8% | 0.38% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,596,000 | -6.0% | 15,875 | -8.1% | 0.38% | -18.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,574,000 | -6.2% | 133,667 | -6.4% | 0.37% | -18.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,558,000 | +103.5% | 21,688 | +122.6% | 0.37% | +77.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,538,000 | +30.0% | 45,894 | +30.2% | 0.37% | +13.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,504,000 | +11.6% | 18,906 | +1.1% | 0.36% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $2,488,000 | +24.8% | 73,872 | +15.7% | 0.36% | +8.8% |
| AGN | Buy | ALLERGAN PLC | $2,475,000 | +192.6% | 12,200 | +247.6% | 0.36% | +153.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,378,000 | +9.9% | 72,351 | +7.0% | 0.34% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,365,000 | +50.3% | 19,086 | +30.0% | 0.34% | +30.5% |
| SO | Buy | SOUTHERN CO | $2,342,000 | +33.2% | 47,475 | +29.7% | 0.34% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $2,336,000 | +39.3% | 43,458 | +51.9% | 0.34% | +21.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,337,000 | +13.6% | 38,670 | -0.1% | 0.34% | -1.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,313,000 | +98.2% | 38,207 | +98.8% | 0.34% | +72.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,310,000 | -14.5% | 21,137 | -7.7% | 0.33% | -25.6% |
| UNP | Buy | UNION PAC CORP | $2,292,000 | +11.7% | 19,741 | +4.8% | 0.33% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,281,000 | +51.2% | 57,811 | +14.8% | 0.33% | +31.5% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,222,000 | +0.5% | 44,189 | +0.0% | 0.32% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,215,000 | +25.2% | 27,479 | +10.0% | 0.32% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,206,000 | -3.8% | 15,184 | +1.8% | 0.32% | -16.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,189,000 | +23.2% | 27,985 | +15.7% | 0.32% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,153,000 | +7.2% | 40,538 | +2.9% | 0.31% | -6.9% |
| AME | Buy | AMETEK INC NEW | $2,132,000 | +11.0% | 32,304 | +1.6% | 0.31% | -3.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,113,000 | +4.3% | 85,739 | +4.6% | 0.31% | -8.9% |
| NKE | Buy | NIKE INCcl b | $2,107,000 | -3.9% | 40,709 | +9.7% | 0.30% | -16.2% |
| GM | Buy | GENERAL MTRS CO | $2,077,000 | +26.6% | 51,618 | +9.4% | 0.30% | +9.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,054,000 | +83.7% | 5,097 | +34.3% | 0.30% | +59.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,042,000 | -9.0% | 35,814 | +2.0% | 0.30% | -20.9% |
| WMT | Sell | WAL-MART STORES INC | $1,979,000 | -1.5% | 25,164 | -5.0% | 0.29% | -14.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,948,000 | +19.7% | 50,363 | +6.0% | 0.28% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,920,000 | +159.1% | 13,093 | +147.2% | 0.28% | +126.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,914,000 | -23.2% | 24,560 | -15.3% | 0.28% | -33.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,916,000 | +18.7% | 19,489 | +22.6% | 0.28% | +3.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,900,000 | +5.0% | 35,475 | -2.8% | 0.28% | -8.6% |
| ZAGG | Sell | ZAGG INC | $1,882,000 | +81.0% | 118,700 | -1.0% | 0.27% | +57.2% |
| RTN | Buy | RAYTHEON CO | $1,862,000 | +18.0% | 9,980 | +2.0% | 0.27% | +2.7% |
| POT | Buy | POTASH CORP SASK INC | $1,851,000 | +25.5% | 95,620 | +5.3% | 0.27% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,837,000 | +12.4% | 13,653 | +4.1% | 0.27% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $1,783,000 | -11.0% | 34,369 | -4.9% | 0.26% | -22.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,787,000 | +70.0% | 44,482 | +83.7% | 0.26% | +47.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,778,000 | +1.0% | 111,122 | +1.0% | 0.26% | -12.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,755,000 | +6.0% | 109,467 | +0.0% | 0.25% | -7.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,738,000 | +9.0% | 290,639 | +11.7% | 0.25% | -5.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,732,000 | -7.8% | 19,057 | -9.8% | 0.25% | -19.9% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,722,000 | +0.3% | 30,388 | +1.2% | 0.25% | -12.6% |
| STT | Buy | STATE STR CORP | $1,692,000 | +6.6% | 17,690 | +0.0% | 0.24% | -7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,669,000 | -12.1% | 41,501 | -4.9% | 0.24% | -23.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,651,000 | +20.0% | 8,402 | +19.6% | 0.24% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,649,000 | +9.6% | 21,353 | +11.3% | 0.24% | -4.8% |
| WY | Sell | WEYERHAEUSER CO | $1,581,000 | +1.3% | 46,330 | -0.4% | 0.23% | -11.6% |
| GLW | Buy | CORNING INC | $1,569,000 | 0.0% | 52,499 | +0.8% | 0.23% | -13.0% |
| SYK | Sell | STRYKER CORP | $1,555,000 | +0.1% | 10,954 | -2.0% | 0.22% | -12.8% |
| NS | Buy | NUSTAR ENERGY LP | $1,547,000 | -12.9% | 38,094 | +0.0% | 0.22% | -24.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,532,000 | – | 50,641 | +100.0% | 0.22% | – |
| BBT | Buy | BB&T CORP | $1,536,000 | +266.6% | 32,751 | +254.2% | 0.22% | +217.1% |
| SEIC | SEI INVESTMENTS CO | $1,512,000 | +13.5% | 24,801 | 0.0% | 0.22% | -0.9% | |
| ILMN | Buy | ILLUMINA INC | $1,497,000 | +23.3% | 7,500 | +7.1% | 0.22% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,468,000 | +9.0% | 49,975 | +3.7% | 0.21% | -5.4% |
| HAL | Buy | HALLIBURTON CO | $1,420,000 | +15.0% | 30,845 | +6.3% | 0.20% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,389,000 | +2.6% | 7,740 | -0.8% | 0.20% | -10.7% |
| IPGP | New | IPG PHOTONICS CORP | $1,374,000 | – | 7,430 | +100.0% | 0.20% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $1,377,000 | -11.7% | 123,133 | 0.0% | 0.20% | -23.2% | |
| D | Buy | DOMINION ENERGY INC | $1,363,000 | +107.8% | 17,723 | +105.6% | 0.20% | +80.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,352,000 | +3.8% | 14,136 | +0.8% | 0.20% | -9.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,339,000 | +14.2% | 34,376 | +15.1% | 0.19% | -0.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,338,000 | +12.7% | 45,587 | +5.1% | 0.19% | -1.5% |
| LOW | Buy | LOWES COS INC | $1,332,000 | +39.2% | 16,672 | +35.7% | 0.19% | +21.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,335,000 | +2.6% | 55,088 | -0.1% | 0.19% | -10.6% |
| KVHI | KVH INDS INC | $1,268,000 | +24.8% | 105,718 | 0.0% | 0.18% | +8.3% | |
| USG | Buy | U S G CORP | $1,219,000 | +41.4% | 37,375 | +27.0% | 0.18% | +23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,203,000 | +29.9% | 18,994 | +31.3% | 0.17% | +13.0% |
| APA | Buy | APACHE CORP | $1,182,000 | +0.2% | 25,749 | +4.7% | 0.17% | -12.8% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,174,000 | +4.9% | 32,990 | +0.1% | 0.17% | -8.6% |
| CSX | Buy | CSX CORP | $1,175,000 | +15.0% | 21,766 | +16.0% | 0.17% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,168,000 | +8.1% | 21,734 | +4.6% | 0.17% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,168,000 | +10.3% | 19,776 | +2.0% | 0.17% | -4.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,169,000 | +0.9% | 23,172 | -2.0% | 0.17% | -12.4% |
| TRP | Buy | TRANSCANADA CORP | $1,159,000 | +14.2% | 23,458 | +10.9% | 0.17% | -0.6% |
| MYE | Buy | MYERS INDS INC | $1,155,000 | +23.3% | 55,087 | +5.2% | 0.17% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,153,000 | -27.5% | 12,742 | -32.6% | 0.17% | -36.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,142,000 | 0.0% | 3,185 | -2.3% | 0.16% | -13.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,119,000 | +7.9% | 7,432 | +0.7% | 0.16% | -5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,110,000 | +5.3% | 8,874 | +0.3% | 0.16% | -8.0% |
| CI | CIGNA CORPORATION | $1,106,000 | +11.7% | 5,910 | 0.0% | 0.16% | -3.0% | |
| BG | Buy | BUNGE LIMITED | $1,083,000 | -4.8% | 15,544 | +1.3% | 0.16% | -16.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,072,000 | +15.6% | 19,056 | +3.3% | 0.16% | +0.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,064,000 | +5.1% | 36,597 | +1.7% | 0.15% | -8.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,063,000 | -0.3% | 67,675 | -6.9% | 0.15% | -13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,064,000 | -13.5% | 15,917 | +1.1% | 0.15% | -24.5% |
| TSLA | Sell | TESLA INC | $1,057,000 | -9.8% | 3,093 | -4.9% | 0.15% | -21.5% |
| CB | Buy | CHUBB LIMITED | $1,058,000 | -0.9% | 7,399 | +0.6% | 0.15% | -13.6% |
| O | Buy | REALTY INCOME CORP | $1,049,000 | +14.3% | 18,425 | +11.2% | 0.15% | -0.7% |
| MET | Buy | METLIFE INC | $1,051,000 | +7.4% | 20,252 | +12.6% | 0.15% | -6.7% |
| HSY | Sell | HERSHEY CO | $1,051,000 | +1.4% | 9,620 | -0.5% | 0.15% | -11.6% |
| MOS | Buy | MOSAIC CO NEW | $1,028,000 | +1.4% | 47,567 | +7.2% | 0.15% | -11.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,030,000 | +8.6% | 11,019 | -0.5% | 0.15% | -5.7% |
| MFC | Buy | MANULIFE FINL CORP | $1,029,000 | +17.5% | 51,088 | +10.2% | 0.15% | +2.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,007,000 | -25.4% | 9,456 | -22.7% | 0.15% | -34.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,000,000 | +7.6% | 15,669 | +4.7% | 0.14% | -5.8% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,001,000 | +1.7% | 80,678 | +9.0% | 0.14% | -11.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $996,000 | +1.9% | 12,376 | +1.9% | 0.14% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $991,000 | +15.9% | 27,646 | +6.7% | 0.14% | +0.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $972,000 | +5.1% | 17,793 | -0.2% | 0.14% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $972,000 | +3.4% | 6,856 | -1.2% | 0.14% | -9.6% |
| CNI | CANADIAN NATL RY CO | $967,000 | +2.3% | 11,667 | 0.0% | 0.14% | -10.8% | |
| SONY | Buy | SONY CORPsponsored adr | $970,000 | -0.1% | 26,015 | +1.9% | 0.14% | -13.0% |
| CRM | New | SALESFORCE COM INC | $965,000 | – | 10,355 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $962,000 | +34.9% | 10,478 | +21.3% | 0.14% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $947,000 | -6.6% | 24,616 | -5.3% | 0.14% | -18.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $933,000 | +10.9% | 7,537 | +2.3% | 0.14% | -3.6% |
| MTUM | New | ISHARES TRusa momentum fct | $917,000 | – | 9,613 | +100.0% | 0.13% | – |
| WRK | Buy | WESTROCK CO | $905,000 | +0.6% | 15,929 | +0.1% | 0.13% | -12.7% |
| GIS | Sell | GENERAL MLS INC | $900,000 | -49.5% | 17,422 | -45.6% | 0.13% | -56.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $893,000 | +32.7% | 13,808 | +27.4% | 0.13% | +15.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $895,000 | +7.2% | 11,558 | +0.3% | 0.13% | -7.2% |
| SYY | Buy | SYSCO CORP | $891,000 | +7.3% | 16,522 | +0.0% | 0.13% | -6.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $883,000 | +3.0% | 19,428 | +2.6% | 0.13% | -9.9% |
| VSM | Sell | VERSUM MATLS INC | $888,000 | +5.6% | 22,902 | -11.6% | 0.13% | -8.6% |
| AVX | Sell | AVX CORP NEW | $888,000 | +9.4% | 48,835 | -1.8% | 0.13% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $883,000 | +1.6% | 3,069 | -9.1% | 0.13% | -11.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $881,000 | +14.4% | 29,695 | +12.9% | 0.13% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $870,000 | -6.2% | 10,196 | -7.4% | 0.13% | -18.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $865,000 | +17.5% | 20,988 | +2.2% | 0.12% | +2.5% |
| OSUR | ORASURE TECHNOLOGIES INC | $855,000 | +30.3% | 38,000 | 0.0% | 0.12% | +13.8% | |
| FTV | Buy | FORTIVE CORP | $858,000 | +14.4% | 12,105 | +2.2% | 0.12% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $850,000 | +3.7% | 5,745 | +0.1% | 0.12% | -9.6% |
| L100PS | Sell | ARCONIC INC | $851,000 | +5.6% | 34,399 | -2.4% | 0.12% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $843,000 | +32.3% | 9,403 | +14.7% | 0.12% | +15.1% |
| ENSG | Buy | ENSIGN GROUP INC | $842,000 | +6.6% | 37,210 | +2.5% | 0.12% | -6.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $841,000 | -54.1% | 39,691 | -43.0% | 0.12% | -59.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $845,000 | +6.0% | 6,479 | +0.2% | 0.12% | -7.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $835,000 | +9.9% | 3,932 | +3.0% | 0.12% | -4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $839,000 | +21.8% | 23,705 | +0.9% | 0.12% | +6.1% |
| PPG | Buy | PPG INDS INC | $827,000 | -1.1% | 7,609 | +0.0% | 0.12% | -13.7% |
| EMN | Buy | EASTMAN CHEM CO | $816,000 | +19.3% | 9,024 | +11.1% | 0.12% | +3.5% |
| BLK | New | BLACKROCK INC | $814,000 | – | 1,823 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $807,000 | +35.2% | 14,410 | +50.1% | 0.12% | +18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $808,000 | +11.9% | 14,545 | +6.2% | 0.12% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $793,000 | +22.0% | 2,551 | +9.5% | 0.12% | +6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $798,000 | +13.0% | 12,777 | -1.6% | 0.12% | -1.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $788,000 | +14.7% | 20,824 | +8.5% | 0.11% | 0.0% |
| OI | Buy | OWENS ILL INC | $788,000 | +8.8% | 31,200 | +3.8% | 0.11% | -5.0% |
| SYMC | Sell | SYMANTEC CORP | $786,000 | +10.2% | 24,013 | -5.9% | 0.11% | -3.4% |
| M | Buy | MACYS INC | $779,000 | +25.0% | 35,675 | +33.7% | 0.11% | +8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $781,000 | +7.7% | 5,326 | +5.0% | 0.11% | -5.8% |
| TGT | Sell | TARGET CORP | $781,000 | +11.7% | 13,227 | -1.0% | 0.11% | -2.6% |
| MDU | Buy | MDU RES GROUP INC | $775,000 | +7.2% | 29,921 | +7.5% | 0.11% | -6.7% |
| PPL | Buy | PPL CORP | $771,000 | -0.5% | 20,174 | +1.8% | 0.11% | -13.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $765,000 | +4.9% | 42,248 | +2.5% | 0.11% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $766,000 | +19.9% | 12,105 | +2.6% | 0.11% | +4.7% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $765,000 | – | 29,512 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $754,000 | -34.0% | 4,802 | -35.7% | 0.11% | -42.6% |
| PHM | Buy | PULTE GROUP INC | $755,000 | +20.0% | 27,543 | +7.3% | 0.11% | +3.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $753,000 | +8.7% | 5,177 | +3.3% | 0.11% | -5.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $744,000 | +33.6% | 20,675 | -3.7% | 0.11% | +16.1% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $743,000 | +10.4% | 64,550 | 0.0% | 0.11% | -4.5% | |
| TWX | Buy | TIME WARNER INC | $743,000 | +41.3% | 7,268 | +38.7% | 0.11% | +23.0% |
| SRCL | Sell | STERICYCLE INC | $743,000 | -8.5% | 10,375 | -1.9% | 0.11% | -20.7% |
| XYL | XYLEM INC | $732,000 | +12.6% | 11,677 | 0.0% | 0.11% | -1.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $723,000 | +13.0% | 10,205 | +8.4% | 0.10% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $709,000 | +9.1% | 10,070 | +7.6% | 0.10% | -4.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $709,000 | +34.8% | 81,800 | +5.1% | 0.10% | +18.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $714,000 | +24.4% | 4,000 | +12.7% | 0.10% | +8.4% |
| SJM | Sell | SMUCKER J M CO | $712,000 | -43.8% | 6,805 | -36.0% | 0.10% | -51.2% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $709,000 | – | 6,728 | +100.0% | 0.10% | – |
| BCE | Buy | BCE INC | $695,000 | +10.8% | 14,956 | +8.7% | 0.10% | -2.9% |
| PWR | Buy | QUANTA SVCS INC | $688,000 | +35.2% | 18,525 | +19.3% | 0.10% | +17.6% |
| NVDA | Buy | NVIDIA CORP | $692,000 | +30.1% | 3,852 | +4.4% | 0.10% | +13.6% |
| ORCL | Buy | ORACLE CORP | $691,000 | -1.1% | 14,273 | +2.5% | 0.10% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $686,000 | +47.5% | 3,644 | +36.5% | 0.10% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $682,000 | +35.9% | 4,509 | +28.5% | 0.10% | +19.3% |
| DVY | Sell | ISHARES TRselect divid etf | $687,000 | -6.4% | 7,341 | -7.8% | 0.10% | -18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $687,000 | +10.6% | 6,274 | +3.2% | 0.10% | -3.9% |
| PNR | Sell | PENTAIR PLC | $684,000 | +1.3% | 10,082 | -0.7% | 0.10% | -11.6% |
| KEY | Buy | KEYCORP NEW | $686,000 | +8.9% | 36,252 | +7.7% | 0.10% | -5.7% |
| OLN | Buy | OLIN CORP | $678,000 | +48.7% | 19,865 | +30.9% | 0.10% | +28.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $675,000 | +2.1% | 5,091 | -2.2% | 0.10% | -10.9% |
| ECA | Sell | ENCANA CORP | $672,000 | +32.0% | 56,501 | -2.9% | 0.10% | +14.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $668,000 | +10.0% | 15,925 | +4.0% | 0.10% | -4.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $670,000 | +1.4% | 11,281 | -1.1% | 0.10% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $667,000 | +4.9% | 12,819 | -16.8% | 0.10% | -9.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $655,000 | +32.3% | 23,705 | +28.5% | 0.10% | +15.9% |
| FMC | Sell | F M C CORP | $654,000 | +20.9% | 7,340 | -1.1% | 0.10% | +5.6% |
| RF | Buy | REGIONS FINL CORP NEW | $654,000 | +15.3% | 42,822 | +10.4% | 0.10% | +1.1% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $652,000 | +18.8% | 19,511 | 0.0% | 0.09% | +3.3% | |
| TRN | Buy | TRINITY INDS INC | $642,000 | +100.0% | 20,000 | +73.3% | 0.09% | +75.5% |
| FTI | Buy | TECHNIPFMC PLC | $640,000 | +25.7% | 22,945 | +21.5% | 0.09% | +9.4% |
| MON | Sell | MONSANTO CO NEW | $646,000 | -13.2% | 5,380 | -13.9% | 0.09% | -25.0% |
| GHM | Buy | GRAHAM CORP | $641,000 | +4.2% | 31,032 | +0.0% | 0.09% | -8.8% |
| MTB | M & T BK CORP | $645,000 | -0.3% | 4,015 | 0.0% | 0.09% | -13.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $633,000 | +15.5% | 45,205 | -0.1% | 0.09% | +1.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $632,000 | -0.9% | 27,700 | -3.8% | 0.09% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $631,000 | +42.4% | 4,245 | +35.1% | 0.09% | +23.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $628,000 | +0.2% | 60,210 | -3.7% | 0.09% | -12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $619,000 | -11.9% | 22,045 | +5.0% | 0.09% | -23.1% |
| TXN | Buy | TEXAS INSTRS INC | $621,000 | +25.7% | 6,935 | +7.9% | 0.09% | +9.8% |
| KKR | Sell | KKR & CO L P DEL | $624,000 | +6.7% | 31,050 | -1.1% | 0.09% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $620,000 | +2.5% | 11,103 | -4.6% | 0.09% | -10.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $619,000 | +55.1% | 5,157 | +42.6% | 0.09% | +36.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $619,000 | +3.0% | 3,586 | -16.2% | 0.09% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $615,000 | +8.1% | 21,575 | +11.6% | 0.09% | -6.3% |
| CELG | Buy | CELGENE CORP | $611,000 | +15.5% | 4,193 | +2.6% | 0.09% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $610,000 | +4.5% | 23,707 | -10.4% | 0.09% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $590,000 | +17.3% | 9,639 | +19.6% | 0.08% | +1.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $591,000 | +39.1% | 12,418 | +24.2% | 0.08% | +19.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $586,000 | +5.2% | 3,998 | 0.0% | 0.08% | -8.6% | |
| DE | Sell | DEERE & CO | $580,000 | +2.3% | 4,586 | -0.5% | 0.08% | -10.6% |
| YUM | Buy | YUM BRANDS INC | $575,000 | +0.5% | 7,799 | +0.7% | 0.08% | -12.6% |
| LM | Buy | LEGG MASON INC | $576,000 | +4.3% | 14,567 | +0.1% | 0.08% | -9.8% |
| CPB | Buy | CAMPBELL SOUP CO | $572,000 | -10.6% | 12,251 | +0.0% | 0.08% | -21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $577,000 | +8.1% | 2,799 | +3.7% | 0.08% | -6.7% |
| NEM | Buy | NEWMONT MINING CORP | $564,000 | +24.5% | 14,938 | +5.3% | 0.08% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $567,000 | +18.1% | 2,900 | +12.2% | 0.08% | +2.5% |
| IRM | Buy | IRON MTN INC NEW | $557,000 | +78.5% | 14,319 | +57.5% | 0.08% | +55.8% |
| IGV | ISHARES TRna tec sftwr etf | $562,000 | +6.8% | 3,846 | 0.0% | 0.08% | -6.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $558,000 | +31.6% | 8,756 | +10.7% | 0.08% | +15.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $555,000 | +8.2% | 10,095 | +7.3% | 0.08% | -5.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $556,000 | -8.7% | 16,565 | -8.9% | 0.08% | -20.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $549,000 | -0.4% | 29,076 | +0.6% | 0.08% | -14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $547,000 | +12.1% | 7,353 | +6.4% | 0.08% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $536,000 | +11.9% | 3,530 | +4.2% | 0.08% | -2.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $536,000 | +7.6% | 10,884 | +2.4% | 0.08% | -6.0% |
| MAT | Buy | MATTEL INC | $541,000 | -28.1% | 34,963 | +1.1% | 0.08% | -37.6% |
| GVA | Buy | GRANITE CONSTR INC | $540,000 | +20.5% | 9,351 | +0.0% | 0.08% | +5.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $531,000 | -42.0% | 17,593 | -42.2% | 0.08% | -49.3% |
| SPLK | New | SPLUNK INC | $532,000 | – | 8,019 | +100.0% | 0.08% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $524,000 | +0.4% | 21,183 | -0.6% | 0.08% | -12.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $528,000 | -11.6% | 9,800 | +2.7% | 0.08% | -23.2% |
| PCLN | Buy | PRICELINE GRP INC | $527,000 | +20.3% | 289 | +23.5% | 0.08% | +4.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $522,000 | -2.6% | 20,735 | -5.1% | 0.08% | -15.7% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $510,000 | +4.7% | 20,530 | +0.0% | 0.07% | -8.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $508,000 | +50.3% | 5,920 | +33.9% | 0.07% | +30.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $503,000 | +17.5% | 10,541 | +6.3% | 0.07% | +2.8% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $508,000 | 0.0% | 63,650 | 0.0% | 0.07% | -13.1% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $508,000 | -11.3% | 96,130 | +7.6% | 0.07% | -23.2% |
| WTR | Buy | AQUA AMERICA INC | $504,000 | -0.2% | 15,139 | +0.1% | 0.07% | -13.1% |
| FDX | Buy | FEDEX CORP | $505,000 | +39.5% | 2,234 | +34.3% | 0.07% | +21.7% |
| REM | Buy | ISHARES TRmtg rel etf new | $501,000 | +3.3% | 10,733 | +2.5% | 0.07% | -11.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $501,000 | -4.6% | 79,786 | -4.5% | 0.07% | -17.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $501,000 | -17.9% | 14,755 | -17.8% | 0.07% | -28.7% |
| LZB | Sell | LA Z BOY INC | $494,000 | -19.4% | 18,508 | -1.6% | 0.07% | -30.4% |
| STAG | Buy | STAG INDL INC | $493,000 | +20.2% | 18,000 | +21.7% | 0.07% | +4.4% |
| PAYX | Buy | PAYCHEX INC | $485,000 | +26.3% | 8,076 | +20.4% | 0.07% | +9.4% |
| AA | Sell | ALCOA CORP | $475,000 | +32.7% | 10,176 | -6.8% | 0.07% | +16.9% |
| ITA | Buy | ISHARES TRus aer def etf | $477,000 | +99.6% | 2,680 | +75.7% | 0.07% | +72.5% |
| CUB | Buy | CUBIC CORP | $476,000 | +15.8% | 9,250 | +3.9% | 0.07% | +1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,000 | +3.1% | 1,435 | +0.1% | 0.07% | -10.5% |
| LQD | ISHARES TRiboxx inv cp etf | $470,000 | 0.0% | 3,905 | 0.0% | 0.07% | -12.8% | |
| PRGO | Buy | PERRIGO CO PLC | $465,000 | +13.4% | 5,495 | +1.3% | 0.07% | -1.5% |
| BNS | Buy | BANK N S HALIFAX | $464,000 | +6.7% | 7,250 | +0.0% | 0.07% | -6.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $462,000 | -17.5% | 24,650 | +0.8% | 0.07% | -28.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $460,000 | +36.5% | 5,636 | +32.6% | 0.07% | +19.6% |
| ZNGA | Sell | ZYNGA INCcl a | $454,000 | +0.2% | 121,050 | -4.0% | 0.07% | -12.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $454,000 | +6.6% | 6,934 | +0.1% | 0.07% | -7.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $449,000 | +4.2% | 4,900 | +4.3% | 0.06% | -9.7% |
| CLX | Buy | CLOROX CO DEL | $452,000 | +33.3% | 3,456 | +35.2% | 0.06% | +16.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $448,000 | +49.8% | 8,198 | +41.6% | 0.06% | +30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $436,000 | -12.8% | 1,833 | -19.0% | 0.06% | -24.1% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $432,000 | +3.6% | 6,925 | +1.5% | 0.06% | -10.1% |
| MPLX | Sell | MPLX LP | $426,000 | +4.7% | 12,187 | -0.2% | 0.06% | -8.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $432,000 | -6.5% | 67,255 | -1.8% | 0.06% | -19.5% |
| APC | Buy | ANADARKO PETE CORP | $428,000 | +33.3% | 8,718 | +24.2% | 0.06% | +17.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $429,000 | -8.1% | 13,177 | 0.0% | 0.06% | -20.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $426,000 | -1.6% | 5,200 | -1.8% | 0.06% | -13.9% |
| STI | Buy | SUNTRUST BKS INC | $422,000 | +13.4% | 7,051 | +8.0% | 0.06% | -1.6% |
| FTNT | Buy | FORTINET INC | $420,000 | +4.5% | 11,730 | +8.3% | 0.06% | -9.0% |
| LRCX | New | LAM RESEARCH CORP | $425,000 | – | 2,291 | +100.0% | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $419,000 | -6.3% | 3,876 | -9.4% | 0.06% | -17.6% |
| EL | LAUDER ESTEE COS INCcl a | $415,000 | +13.7% | 3,825 | 0.0% | 0.06% | -1.6% | |
| OC | New | OWENS CORNING NEW | $415,000 | – | 5,333 | +100.0% | 0.06% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $407,000 | +68.9% | 4,708 | +50.6% | 0.06% | +47.5% |
| FE | Buy | FIRSTENERGY CORP | $408,000 | +16.2% | 13,303 | +10.8% | 0.06% | +1.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $407,000 | +38.0% | 2,905 | +33.6% | 0.06% | +20.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $410,000 | +13.3% | 60,090 | +10.6% | 0.06% | -1.7% |
| XEL | Sell | XCEL ENERGY INC | $408,000 | -5.8% | 8,661 | -7.8% | 0.06% | -18.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $411,000 | -8.9% | 3,504 | 0.0% | 0.06% | -21.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $398,000 | -3.6% | 2,316 | -7.0% | 0.06% | -15.9% |
| K | KELLOGG CO | $404,000 | -11.0% | 6,501 | 0.0% | 0.06% | -22.7% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $398,000 | +23.2% | 87,603 | +7.6% | 0.06% | +7.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $404,000 | -50.9% | 22,605 | -8.8% | 0.06% | -57.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $404,000 | -64.9% | 9,856 | -65.6% | 0.06% | -69.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $392,000 | +12.6% | 15,154 | +7.1% | 0.06% | -1.7% |
| SNAP | Buy | SNAP INCcl a | $396,000 | +58.4% | 27,150 | +95.7% | 0.06% | +35.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | +1.8% | 9,057 | -4.9% | 0.06% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $396,000 | +1.8% | 6,170 | -5.1% | 0.06% | -12.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $395,000 | -3.2% | 5,091 | -7.4% | 0.06% | -16.2% |
| ALL | ALLSTATE CORP | $390,000 | +4.3% | 4,236 | 0.0% | 0.06% | -9.7% | |
| WDC | Buy | WESTERN DIGITAL CORP | $385,000 | +17.7% | 4,433 | +19.7% | 0.06% | +3.7% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $386,000 | +8.7% | 18,055 | 0.0% | 0.06% | -5.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $384,000 | +6.1% | 5,575 | +0.8% | 0.06% | -6.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $386,000 | -15.5% | 23,155 | +1.1% | 0.06% | -26.3% |
| FDC | Buy | FIRST DATA CORP NEW | $390,000 | +8.6% | 21,651 | +9.4% | 0.06% | -6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | +33.7% | 6,091 | +28.3% | 0.06% | +16.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $383,000 | – | 1,710 | +100.0% | 0.06% | – |
| AET | AETNA INC NEW | $379,000 | +4.7% | 2,384 | 0.0% | 0.06% | -8.3% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $373,000 | +36.1% | 38,840 | +36.1% | 0.05% | +17.4% |
| UN | Sell | UNILEVER N V | $375,000 | +5.6% | 6,317 | -1.6% | 0.05% | -8.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $372,000 | +62.4% | 15,519 | +16.3% | 0.05% | +42.1% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $366,000 | -1.6% | 20,000 | 0.0% | 0.05% | -14.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $369,000 | +7.9% | 5,084 | 0.0% | 0.05% | -7.0% | |
| OMC | OMNICOM GROUP INC | $369,000 | -10.4% | 4,975 | 0.0% | 0.05% | -22.1% | |
| BHB | Sell | BAR HBR BANKSHARES | $360,000 | +2.0% | 11,493 | -0.7% | 0.05% | -11.9% |
| DOV | Buy | DOVER CORP | $352,000 | +27.5% | 3,883 | +13.2% | 0.05% | +10.9% |
| CMI | Buy | CUMMINS INC | $355,000 | +7.3% | 2,124 | +3.8% | 0.05% | -7.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $352,000 | +2.0% | 10,336 | +0.0% | 0.05% | -10.5% |
| MYL | MYLAN N V | $350,000 | -18.4% | 11,075 | 0.0% | 0.05% | -28.2% | |
| LEG | Buy | LEGGETT & PLATT INC | $349,000 | +14.4% | 7,300 | +25.9% | 0.05% | -2.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $348,000 | +0.6% | 15,746 | -0.9% | 0.05% | -12.3% |
| MKC | New | MCCORMICK & CO INC | $338,000 | – | 3,299 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $336,000 | -12.0% | 27,779 | -18.3% | 0.05% | -22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $337,000 | +3.4% | 2,738 | +6.5% | 0.05% | -9.3% |
| KOP | New | KOPPERS HOLDINGS INC | $338,000 | – | 7,325 | +100.0% | 0.05% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $337,000 | +26.2% | 23,675 | +55.0% | 0.05% | +11.4% |
| BIZD | Buy | VANECK VECTORS ETF TR | $336,000 | +44.8% | 18,858 | +49.3% | 0.05% | +25.6% |
| SNY | Buy | SANOFIsponsored adr | $340,000 | +9.3% | 6,797 | +4.7% | 0.05% | -5.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $337,000 | +6.3% | 10,896 | +9.4% | 0.05% | -7.5% |
| MRO | Sell | MARATHON OIL CORP | $333,000 | +4.7% | 24,474 | -8.2% | 0.05% | -9.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $331,000 | +28.8% | 21,042 | +28.0% | 0.05% | +11.6% |
| MAS | Sell | MASCO CORP | $332,000 | +0.6% | 8,404 | -2.9% | 0.05% | -12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $326,000 | +28.3% | 4,736 | +19.7% | 0.05% | +11.9% |
| GG | Buy | GOLDCORP INC NEW | $326,000 | +4.2% | 25,454 | +4.1% | 0.05% | -9.6% |
| NUE | Sell | NUCOR CORP | $322,000 | -3.9% | 5,713 | -0.2% | 0.05% | -16.1% |
| DGRO | New | ISHARES TRcore div grwth | $328,000 | – | 10,131 | +100.0% | 0.05% | – |
| ARCC | Sell | ARES CAP CORP | $322,000 | -4.7% | 19,898 | -4.7% | 0.05% | -16.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $324,000 | +41.5% | 3,846 | +37.6% | 0.05% | +23.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $321,000 | +3.9% | 5,110 | +3.8% | 0.05% | -9.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $315,000 | -14.9% | 2,089 | -7.0% | 0.05% | -24.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $318,000 | -5.6% | 18,275 | -2.8% | 0.05% | -17.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $311,000 | -2.5% | 7,795 | -3.1% | 0.04% | -15.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $311,000 | -1.3% | 10,546 | +0.0% | 0.04% | -13.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $310,000 | +6.9% | 5,202 | 0.0% | 0.04% | -6.2% | |
| FISV | Buy | FISERV INC | $311,000 | +38.2% | 2,433 | +31.5% | 0.04% | +21.6% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $313,000 | +18.6% | 9,773 | 0.0% | 0.04% | +2.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $310,000 | +10.3% | 2,720 | +5.4% | 0.04% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $310,000 | +4.7% | 7,193 | +0.0% | 0.04% | -8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $309,000 | +12.0% | 6,840 | +1.9% | 0.04% | -2.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $302,000 | +2.4% | 9,439 | +6.9% | 0.04% | -10.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $306,000 | – | 1,532 | +100.0% | 0.04% | – |
| SCJ | ISHARES INCmsci japn smcetf | $305,000 | +7.4% | 4,099 | 0.0% | 0.04% | -6.4% | |
| VRNT | Sell | VERINT SYS INC | $297,000 | -11.6% | 7,050 | -15.6% | 0.04% | -23.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $294,000 | -2.6% | 4,216 | -13.9% | 0.04% | -14.0% |
| BNED | New | BARNES & NOBLE ED INC | $298,000 | – | 45,214 | +100.0% | 0.04% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $298,000 | +15.1% | 12,814 | +11.6% | 0.04% | 0.0% |
| CC | New | CHEMOURS CO | $290,000 | – | 5,705 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | -0.3% | 3,579 | -4.7% | 0.04% | -14.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $287,000 | +11.2% | 1,513 | +7.2% | 0.04% | -2.3% |
| B | Sell | BARNES GROUP INC | $293,000 | -41.9% | 4,132 | -52.0% | 0.04% | -50.0% |
| CULP | Buy | CULP INC | $289,000 | +2.8% | 8,882 | +2.3% | 0.04% | -10.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $288,000 | -15.5% | 4,750 | +5.0% | 0.04% | -26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $283,000 | +6.8% | 22,250 | +2.3% | 0.04% | -6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $283,000 | -10.4% | 5,846 | -0.6% | 0.04% | -22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $281,000 | +16.6% | 1,109 | +11.5% | 0.04% | +2.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $278,000 | -18.0% | 1,381 | -19.8% | 0.04% | -28.6% |
| FEYE | Buy | FIREEYE INC | $277,000 | +33.2% | 16,440 | +21.9% | 0.04% | +14.3% |
| EZU | ISHARES INCmsci eurzone etf | $276,000 | +7.4% | 6,405 | 0.0% | 0.04% | -7.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $268,000 | +32.7% | 6,333 | +28.5% | 0.04% | +14.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $271,000 | +0.4% | 5,482 | +0.1% | 0.04% | -13.3% |
| AGU | New | AGRIUM INC | $273,000 | – | 2,554 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $270,000 | – | 10,965 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,000 | -30.8% | 1,871 | -35.9% | 0.04% | -39.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $267,000 | +12.2% | 14,300 | 0.0% | 0.04% | -2.5% | |
| NDAQ | Buy | NASDAQ INC | $267,000 | +11.2% | 3,425 | +2.2% | 0.04% | -2.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $267,000 | +7.7% | 6,400 | 0.0% | 0.04% | -4.9% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $266,000 | – | 1,289 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $261,000 | -47.9% | 2,500 | -50.0% | 0.04% | -54.2% |
| TWTR | Sell | TWITTER INC | $266,000 | -11.6% | 15,850 | -5.1% | 0.04% | -24.0% |
| LVS | New | LAS VEGAS SANDS CORP | $263,000 | – | 4,111 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $266,000 | +14.7% | 5,196 | +10.7% | 0.04% | -2.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $257,000 | -29.8% | 10,000 | -33.3% | 0.04% | -39.3% |
| HBI | Buy | HANESBRANDS INC | $254,000 | +3.7% | 10,381 | +0.1% | 0.04% | -9.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $254,000 | +8.1% | 3,084 | +4.5% | 0.04% | -5.1% |
| ADI | New | ANALOG DEVICES INC | $255,000 | – | 2,963 | +100.0% | 0.04% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $253,000 | +5.9% | 5,833 | 0.0% | 0.04% | -7.5% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $255,000 | +19.7% | 4,600 | +4.5% | 0.04% | +5.7% |
| MEOH | Sell | METHANEX CORP | $259,000 | -11.0% | 5,100 | -22.8% | 0.04% | -22.9% |
| HRS | Sell | HARRIS CORP DEL | $248,000 | +15.3% | 1,881 | -3.8% | 0.04% | 0.0% |
| CNA | CNA FINL CORP | $250,000 | +2.9% | 4,980 | 0.0% | 0.04% | -10.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $248,000 | -5.0% | 4,687 | 0.0% | 0.04% | -16.3% | |
| NTRS | Sell | NORTHERN TR CORP | $246,000 | -11.5% | 2,668 | -7.0% | 0.04% | -21.7% |
| DFS | Sell | DISCOVER FINL SVCS | $250,000 | -7.4% | 3,886 | -11.0% | 0.04% | -20.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $248,000 | – | 8,131 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $249,000 | – | 2,900 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $239,000 | -5.5% | 3,413 | +0.1% | 0.04% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $241,000 | +6.2% | 3,005 | +4.8% | 0.04% | -7.9% |
| RPM | New | RPM INTL INC | $242,000 | – | 4,708 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $233,000 | – | 12,560 | +100.0% | 0.03% | – |
| NGD | Buy | NEW GOLD INC CDA | $236,000 | +26.9% | 63,200 | +8.6% | 0.03% | +9.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $238,000 | +0.4% | 4,506 | 0.0% | 0.03% | -12.8% | |
| VGR | Buy | VECTOR GROUP LTD | $238,000 | +15.5% | 11,768 | +20.9% | 0.03% | 0.0% |
| AFL | New | AFLAC INC | $229,000 | – | 2,815 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $229,000 | +2.2% | 1,786 | +5.1% | 0.03% | -10.8% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $226,000 | – | 9,378 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $228,000 | – | 725 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $229,000 | – | 6,143 | +100.0% | 0.03% | – |
| PAAS | PAN AMERICAN SILVER CORP | $221,000 | +2.8% | 12,850 | 0.0% | 0.03% | -11.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 1,576 | +100.0% | 0.03% | – |
| FLO | FLOWERS FOODS INC | $221,000 | +8.9% | 11,757 | 0.0% | 0.03% | -5.9% | |
| AGI | New | ALAMOS GOLD INC NEW | $222,000 | – | 32,500 | +100.0% | 0.03% | – |
| BMO | Sell | BANK MONTREAL QUE | $224,000 | -0.4% | 2,959 | -3.5% | 0.03% | -13.5% |
| IBB | New | ISHARES TRnasdaq biotech | $218,000 | – | 655 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $223,000 | -51.2% | 11,776 | -38.3% | 0.03% | -57.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $220,000 | -0.9% | 2,643 | -6.0% | 0.03% | -13.5% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $219,000 | +5.3% | 3,547 | +0.1% | 0.03% | -8.6% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $218,000 | – | 4,619 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $221,000 | – | 3,100 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $222,000 | – | 1,487 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $218,000 | -1.8% | 2,251 | -8.2% | 0.03% | -13.5% |
| PBA | New | PEMBINA PIPELINE CORP | $213,000 | – | 6,068 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $216,000 | – | 5,400 | +100.0% | 0.03% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $214,000 | +34.6% | 21,250 | 0.0% | 0.03% | +19.2% | |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 485 | +100.0% | 0.03% | – |
| NICE | NICE LTDsponsored adr | $211,000 | +2.9% | 2,600 | 0.0% | 0.03% | -8.8% | |
| GPC | New | GENUINE PARTS CO | $217,000 | – | 2,274 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $215,000 | – | 1,185 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 3,982 | +100.0% | 0.03% | – |
| XENT | Sell | INTERSECT ENT INC | $215,000 | +4.9% | 6,850 | -6.2% | 0.03% | -8.8% |
| BC | BRUNSWICK CORP | $205,000 | -11.3% | 3,662 | 0.0% | 0.03% | -21.1% | |
| HAS | HASBRO INC | $204,000 | -10.9% | 2,059 | 0.0% | 0.03% | -21.1% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $206,000 | -21.7% | 2,203 | -31.2% | 0.03% | -31.8% |
| HYG | ISHARES TRiboxx hi yd etf | $208,000 | +0.5% | 2,348 | 0.0% | 0.03% | -11.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $210,000 | +0.5% | 34,800 | 0.0% | 0.03% | -14.3% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $206,000 | +1.5% | 4,195 | +0.5% | 0.03% | -11.8% |
| NFG | NATIONAL FUEL GAS CO N J | $207,000 | 0.0% | 3,700 | 0.0% | 0.03% | -11.8% | |
| CTWS | New | CONNECTICUT WTR SVC INC | $210,000 | – | 3,513 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $208,000 | – | 4,458 | +100.0% | 0.03% | – |
| HDGE | ADVISORSHARES TRranger equity be | $204,000 | -2.9% | 24,300 | 0.0% | 0.03% | -14.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $209,000 | +8.3% | 13,215 | +17.8% | 0.03% | -6.2% |
| ORI | New | OLD REP INTL CORP | $206,000 | – | 10,313 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $208,000 | +2.5% | 4,470 | -2.2% | 0.03% | -11.8% |
| CFFN | CAPITOL FED FINL INC | $201,000 | +3.1% | 13,698 | 0.0% | 0.03% | -9.4% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $199,000 | -45.6% | 117,790 | +2.6% | 0.03% | -52.5% |
| GLP | GLOBAL PARTNERS LP | $193,000 | -5.9% | 11,388 | 0.0% | 0.03% | -17.6% | |
| IAU | ISHARES GOLD TRUSTishares | $192,000 | +2.1% | 15,605 | 0.0% | 0.03% | -9.7% | |
| OPK | Buy | OPKO HEALTH INC | $192,000 | +30.6% | 27,900 | +27.0% | 0.03% | +16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $194,000 | -18.5% | 15,986 | -19.6% | 0.03% | -30.0% |
| BKS | Sell | BARNES & NOBLE INC | $191,000 | -1.5% | 24,499 | -1.9% | 0.03% | -12.5% |
| SSRM | New | SSR MNG INC | $193,000 | – | 18,000 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $197,000 | – | 10,150 | +100.0% | 0.03% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $179,000 | -7.7% | 15,015 | -2.5% | 0.03% | -18.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $183,000 | +31.7% | 12,900 | +18.3% | 0.03% | +13.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $178,000 | +5.3% | 31,958 | +3.2% | 0.03% | -7.1% |
| NFBK | NORTHFIELD BANCORP INC DEL | $174,000 | +1.2% | 10,000 | 0.0% | 0.02% | -13.8% | |
| WEN | New | WENDYS CO | $141,000 | – | 8,900 | +100.0% | 0.02% | – |
| BTX | Sell | BIOTIME INC | $135,000 | -12.3% | 47,030 | -5.2% | 0.02% | -23.1% |
| CCJ | Sell | CAMECO CORP | $140,000 | +3.7% | 14,389 | -2.0% | 0.02% | -9.1% |
| RIG | Buy | TRANSOCEAN LTD | $126,000 | +38.5% | 11,870 | +6.3% | 0.02% | +20.0% |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $107,000 | +17.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $96,000 | – | 13,745 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $92,000 | – | 10,400 | +100.0% | 0.01% | – |
| KTCC | KEY TRONIC CORP | $81,000 | 0.0% | 11,400 | 0.0% | 0.01% | -7.7% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $74,000 | -15.9% | 11,051 | +1.1% | 0.01% | -26.7% |
| TAHO | Sell | TAHOE RES INC | $72,000 | -39.0% | 13,250 | -3.6% | 0.01% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $72,000 | -5.3% | 17,204 | +8.0% | 0.01% | -23.1% |
| MDR | Sell | MCDERMOTT INTL INC | $59,000 | -71.4% | 8,000 | -71.9% | 0.01% | -73.5% |
| INSG | INSEEGO CORP | $64,000 | +18.5% | 42,000 | 0.0% | 0.01% | 0.0% | |
| RSYS | Sell | RADISYS CORP | $57,000 | -68.9% | 44,000 | -8.1% | 0.01% | -73.3% |
| RAD | Buy | RITE AID CORP | $53,000 | -30.3% | 26,700 | +1.9% | 0.01% | -38.5% |
| CASI | CASI PHARMACEUTICALS INC | $48,000 | +77.8% | 26,053 | 0.0% | 0.01% | +75.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $48,000 | +23.1% | 15,000 | 0.0% | 0.01% | +16.7% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $45,000 | -2.2% | 12,800 | 0.0% | 0.01% | -12.5% | |
| AREXQ | APPROACH RESOURCES INC | $37,000 | -22.9% | 14,500 | 0.0% | 0.01% | -37.5% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $38,000 | +26.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| OBE | New | OBSIDIAN ENERGY LTD | $22,000 | – | 20,500 | +100.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $19,000 | -20.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GDX | New | VANECK VECTORS ETF TRcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INCcall | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS COcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,372 | -100.0% | -0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -10,865 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,651 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -18,495 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -17,350 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,138 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,884 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,933 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,002 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,352 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,995 | -100.0% | -0.04% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -8,264 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,675 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,165 | -100.0% | -0.06% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,800 | -100.0% | -0.06% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -12,199 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,208 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,038 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,632 | -100.0% | -0.20% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -57,036 | -100.0% | -0.24% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -46,941 | -100.0% | -0.40% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -45,556 | -100.0% | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -49,394 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.