$742 Million is the total value of Moors & Cabot, Inc.'s 560 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,249,000 | +5.6% | 93,006 | -4.5% | 2.32% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,382,000 | -7.6% | 135,344 | -2.2% | 2.21% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $15,987,000 | +8.1% | 161,975 | -0.0% | 2.15% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,676,000 | +6.2% | 165,287 | -4.2% | 1.84% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,598,000 | +1.1% | 210,723 | -3.9% | 1.43% | +3.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $10,365,000 | +48.0% | 14,917 | +7.6% | 1.40% | +50.8% |
| PEP | Sell | PEPSICO INC | $10,242,000 | -2.0% | 94,012 | -1.8% | 1.38% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,189,000 | -11.0% | 130,291 | -9.8% | 1.37% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $9,977,000 | +22.6% | 5,890 | +4.8% | 1.34% | +25.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,752,000 | +7.4% | 77,126 | -3.1% | 1.31% | +9.5% |
| T | Sell | AT&T INC | $9,610,000 | -11.0% | 299,464 | -1.1% | 1.30% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,162,000 | +12.6% | 331,055 | -0.4% | 1.23% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,145,000 | -7.1% | 87,869 | -1.8% | 1.23% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,133,000 | -3.1% | 64,724 | -2.9% | 1.10% | -1.2% |
| DWDP | Buy | DOWDUPONT INC | $7,740,000 | +4.3% | 117,369 | +0.8% | 1.04% | +6.3% |
| PFE | Sell | PFIZER INC | $7,645,000 | -1.9% | 210,921 | -4.0% | 1.03% | -0.1% |
| INTC | Sell | INTEL CORP | $7,632,000 | -8.7% | 153,541 | -4.4% | 1.03% | -7.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $7,277,000 | -9.7% | 378,257 | +0.3% | 0.98% | -8.0% |
| MRK | Buy | MERCK & CO INC | $7,117,000 | +12.5% | 117,621 | +1.2% | 0.96% | +14.6% |
| BA | Buy | BOEING CO | $6,623,000 | +17.0% | 19,717 | +14.2% | 0.89% | +19.3% |
| HD | Buy | HOME DEPOT INC | $6,022,000 | +10.1% | 30,719 | +0.1% | 0.81% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $5,617,000 | +22.3% | 28,909 | +0.6% | 0.76% | +24.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,532,000 | +19.2% | 79,905 | +0.5% | 0.74% | +21.5% |
| V | Buy | VISA INC | $5,462,000 | +17.7% | 41,270 | +6.4% | 0.74% | +20.1% |
| AMGN | Sell | AMGEN INC | $5,445,000 | +2.7% | 29,578 | -4.9% | 0.73% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $5,217,000 | +2.7% | 113,995 | -9.0% | 0.70% | +4.8% |
| BAC | Buy | BANK AMER CORP | $5,098,000 | -4.7% | 181,541 | +1.7% | 0.69% | -2.8% |
| MMM | Buy | 3M CO | $4,977,000 | -3.8% | 25,235 | +7.0% | 0.67% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $4,976,000 | +2.0% | 47,597 | -2.0% | 0.67% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $4,857,000 | +12.3% | 51,093 | -3.7% | 0.65% | +14.3% |
| KO | Sell | COCA COLA CO | $4,721,000 | -2.1% | 107,436 | -3.3% | 0.64% | -0.3% |
| ABBV | Sell | ABBVIE INC | $4,673,000 | -6.3% | 50,413 | -4.4% | 0.63% | -4.4% |
| C | Buy | CITIGROUP INC | $4,641,000 | +29.0% | 69,471 | +30.3% | 0.62% | +31.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,618,000 | +0.6% | 338,912 | -0.5% | 0.62% | +2.5% |
| WMT | Buy | WALMART INC | $4,583,000 | +15.9% | 53,402 | +20.2% | 0.62% | +18.0% |
| ETN | Sell | EATON CORP PLC | $4,474,000 | -18.1% | 59,983 | -12.3% | 0.60% | -16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,349,000 | +10.4% | 28,838 | -0.6% | 0.59% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,255,000 | +16.0% | 3,768 | +6.5% | 0.57% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,165,000 | -1.0% | 15,353 | -4.0% | 0.56% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,093,000 | +9.5% | 3,668 | +1.3% | 0.55% | +11.5% |
| EMR | Sell | EMERSON ELEC CO | $4,086,000 | -2.1% | 59,023 | -3.4% | 0.55% | -0.4% |
| BAX | Sell | BAXTER INTL INC | $3,973,000 | +8.2% | 53,731 | -4.8% | 0.54% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $3,968,000 | +5.1% | 46,326 | -1.5% | 0.54% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $3,941,000 | -7.6% | 27,374 | -7.2% | 0.53% | -5.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,892,000 | +5.2% | 143,622 | -3.5% | 0.52% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,851,000 | -2.6% | 27,595 | +7.1% | 0.52% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $3,839,000 | -12.9% | 67,647 | -4.4% | 0.52% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,778,000 | -18.9% | 58,231 | -10.4% | 0.51% | -17.2% |
| BX | Buy | BLACKSTONE GROUP L P | $3,760,000 | +3.8% | 117,074 | +3.3% | 0.51% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,704,000 | -0.8% | 34,879 | -2.3% | 0.50% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $3,690,000 | -0.7% | 85,262 | -1.6% | 0.50% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,543,000 | -16.5% | 63,792 | -4.9% | 0.48% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,427,000 | -2.8% | 43,223 | -5.0% | 0.46% | -0.9% |
| ABT | Sell | ABBOTT LABS | $3,399,000 | -8.5% | 55,989 | -9.6% | 0.46% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $3,401,000 | +2.4% | 52,989 | -0.8% | 0.46% | +4.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,393,000 | +15.1% | 83,698 | -2.2% | 0.46% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,360,000 | -10.0% | 18,004 | -3.8% | 0.45% | -8.3% |
| GLD | Buy | SPDR GOLD TRUST | $3,281,000 | -0.7% | 27,615 | +5.2% | 0.44% | +1.1% |
| OKE | Sell | ONEOK INC NEW | $3,232,000 | +19.6% | 46,251 | -2.6% | 0.44% | +21.8% |
| COP | Sell | CONOCOPHILLIPS | $3,221,000 | +10.1% | 46,260 | -6.3% | 0.43% | +12.1% |
| IP | Sell | INTL PAPER CO | $3,039,000 | -8.0% | 58,449 | -5.5% | 0.41% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $3,038,000 | +3.0% | 84,738 | -9.6% | 0.41% | +4.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,961,000 | +2.7% | 37,771 | -6.2% | 0.40% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,940,000 | +3.6% | 43,896 | +0.2% | 0.40% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,910,000 | -12.7% | 36,209 | +8.0% | 0.39% | -11.1% |
| NKE | Sell | NIKE INCcl b | $2,829,000 | +6.6% | 35,473 | -11.2% | 0.38% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,777,000 | +3.3% | 16,598 | +0.8% | 0.37% | +5.4% |
| UNP | Sell | UNION PAC CORP | $2,766,000 | +0.7% | 19,538 | -4.4% | 0.37% | +2.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,751,000 | 0.0% | 46,841 | +0.3% | 0.37% | +1.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,755,000 | +25.4% | 144,580 | +6.7% | 0.37% | +27.9% |
| BBT | Buy | BB&T CORP | $2,727,000 | -1.2% | 53,980 | +1.7% | 0.37% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,714,000 | -13.1% | 19,932 | -5.9% | 0.37% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $2,625,000 | +11.0% | 30,729 | +0.5% | 0.35% | +13.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,599,000 | -19.0% | 34,381 | -13.3% | 0.35% | -17.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,579,000 | +3.8% | 87,626 | +1.2% | 0.35% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,557,000 | -9.2% | 46,145 | -8.9% | 0.34% | -7.5% |
| NTR | Buy | NUTRIEN LTD | $2,528,000 | +20.3% | 46,449 | +4.4% | 0.34% | +22.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,526,000 | +3.1% | 17,525 | -3.2% | 0.34% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,482,000 | +3.0% | 35,767 | -5.3% | 0.33% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,454,000 | -11.2% | 59,891 | -9.5% | 0.33% | -9.3% |
| SO | Sell | SOUTHERN CO | $2,452,000 | -0.3% | 52,815 | -4.1% | 0.33% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $2,401,000 | +25.1% | 17,596 | +6.6% | 0.32% | +27.2% |
| CLB | Sell | CORE LABORATORIES N V | $2,392,000 | +15.7% | 18,985 | -0.7% | 0.32% | +17.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,369,000 | -2.9% | 10,705 | +2.4% | 0.32% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,366,000 | -14.2% | 97,451 | -1.7% | 0.32% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,348,000 | -24.2% | 22,228 | -21.0% | 0.32% | -22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,341,000 | +6.1% | 16,061 | +1.5% | 0.32% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,300,000 | +15.7% | 129,234 | -2.1% | 0.31% | +17.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,288,000 | +25.4% | 20,858 | +20.8% | 0.31% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,275,000 | +180.5% | 7,651 | +218.8% | 0.31% | +186.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,169,000 | +0.8% | 43,810 | -0.4% | 0.29% | +2.8% |
| NVDA | Sell | NVIDIA CORP | $2,162,000 | -2.0% | 9,094 | -4.5% | 0.29% | -0.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,122,000 | +35.1% | 9,701 | +40.7% | 0.29% | +37.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,098,000 | -7.3% | 25,871 | -3.9% | 0.28% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $2,050,000 | +10.7% | 51,974 | +2.0% | 0.28% | +12.7% |
| KTCC | Buy | KEY TRONIC CORP | $2,042,000 | +133.6% | 269,625 | +114.8% | 0.28% | +137.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,044,000 | +0.3% | 67,568 | -9.4% | 0.28% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,020,000 | +6.0% | 8,417 | -4.3% | 0.27% | +7.9% |
| AGN | Buy | ALLERGAN PLC | $2,008,000 | -0.2% | 12,030 | +0.6% | 0.27% | +1.9% |
| AME | Sell | AMETEK INC NEW | $1,973,000 | -19.6% | 27,469 | -15.0% | 0.27% | -17.9% |
| ILMN | Sell | ILLUMINA INC | $1,910,000 | +16.3% | 6,825 | -1.8% | 0.26% | +18.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,901,000 | +31.1% | 30,324 | +30.3% | 0.26% | +33.3% |
| WRK | Buy | WESTROCK CO | $1,903,000 | +26.2% | 33,337 | +41.9% | 0.26% | +28.6% |
| TTE | Sell | TOTAL S Asponsored adr | $1,890,000 | -3.9% | 31,307 | -8.1% | 0.26% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,840,000 | +1.7% | 46,010 | -0.7% | 0.25% | +3.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,812,000 | -2.8% | 63,189 | -1.5% | 0.24% | -1.2% |
| RTN | Sell | RAYTHEON CO | $1,786,000 | -21.3% | 9,226 | -12.2% | 0.24% | -19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,782,000 | +1.0% | 10,910 | -5.1% | 0.24% | +3.0% |
| PPL | Sell | PPL CORP | $1,774,000 | +0.3% | 61,550 | -1.5% | 0.24% | +2.1% |
| SPLK | Sell | SPLUNK INC | $1,755,000 | +0.9% | 17,644 | -0.2% | 0.24% | +2.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,712,000 | +13.1% | 66,107 | +11.3% | 0.23% | +15.5% |
| PPG | Sell | PPG INDS INC | $1,713,000 | -7.7% | 16,577 | -0.3% | 0.23% | -5.7% |
| STT | Sell | STATE STR CORP | $1,705,000 | -10.6% | 18,302 | -4.3% | 0.23% | -8.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,698,000 | +1.1% | 102,501 | -8.2% | 0.23% | +3.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,696,000 | -14.8% | 77,308 | -7.8% | 0.23% | -13.3% |
| BLK | Buy | BLACKROCK INC | $1,686,000 | +3.5% | 3,402 | +13.1% | 0.23% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,684,000 | -13.6% | 31,255 | -17.3% | 0.23% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,679,000 | -29.7% | 32,150 | -29.9% | 0.23% | -28.5% |
| D | Buy | DOMINION ENERGY INC | $1,671,000 | +8.6% | 24,515 | +7.5% | 0.22% | +10.8% |
| SYK | Sell | STRYKER CORP | $1,643,000 | -2.6% | 9,711 | -7.4% | 0.22% | -0.9% |
| WY | Sell | WEYERHAEUSER CO | $1,639,000 | -0.4% | 45,022 | -4.2% | 0.22% | +1.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,629,000 | +10.4% | 69,053 | +3.1% | 0.22% | +12.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,612,000 | -61.7% | 15,881 | -61.8% | 0.22% | -61.0% |
| GLW | Sell | CORNING INC | $1,601,000 | -6.7% | 57,694 | -6.3% | 0.22% | -4.8% |
| VTR | Buy | VENTAS INC | $1,588,000 | +14.7% | 28,108 | +0.5% | 0.21% | +16.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,586,000 | +9.0% | 18,542 | +6.4% | 0.21% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,528,000 | +1.1% | 27,505 | -4.7% | 0.21% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,500,000 | -3.8% | 7,668 | -7.8% | 0.20% | -1.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,493,000 | +5.5% | 52,315 | -0.7% | 0.20% | +7.5% |
| MET | Buy | METLIFE INC | $1,487,000 | -4.6% | 34,109 | +0.4% | 0.20% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,453,000 | -26.8% | 10,730 | -18.2% | 0.20% | -25.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,430,000 | +5.4% | 43,470 | -12.5% | 0.19% | +7.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,431,000 | – | 14,056 | +100.0% | 0.19% | – |
| HAL | Sell | HALLIBURTON CO | $1,415,000 | -12.6% | 31,194 | -9.6% | 0.19% | -10.7% |
| CSX | Sell | CSX CORP | $1,402,000 | +13.0% | 21,945 | -1.5% | 0.19% | +15.2% |
| KVHI | Sell | KVH INDS INC | $1,397,000 | +26.8% | 104,468 | -1.9% | 0.19% | +28.8% |
| BG | Buy | BUNGE LIMITED | $1,395,000 | +0.9% | 20,053 | +7.2% | 0.19% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $1,399,000 | -26.3% | 24,959 | -27.1% | 0.19% | -25.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,371,000 | +9.8% | 49,162 | +7.8% | 0.18% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,341,000 | +7.4% | 3,285 | +3.1% | 0.18% | +9.7% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,337,000 | -27.4% | 77,387 | -2.7% | 0.18% | -25.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,295,000 | +18.2% | 111,850 | -1.8% | 0.17% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,263,000 | -6.5% | 21,036 | +2.0% | 0.17% | -5.0% |
| LOW | Sell | LOWES COS INC | $1,252,000 | +2.1% | 13,087 | -6.4% | 0.17% | +4.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,257,000 | -5.0% | 70,590 | -0.8% | 0.17% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,251,000 | +5.0% | 12,742 | -0.2% | 0.17% | +7.6% |
| DE | Buy | DEERE & CO | $1,249,000 | +11.0% | 8,931 | +23.3% | 0.17% | +12.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,219,000 | -34.3% | 19,501 | -21.2% | 0.16% | -33.1% |
| MOS | Sell | MOSAIC CO NEW | $1,207,000 | +9.0% | 43,213 | -5.2% | 0.16% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $1,199,000 | -22.6% | 24,421 | -8.8% | 0.16% | -21.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,202,000 | +6.2% | 10,961 | +2.6% | 0.16% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,191,000 | -30.9% | 16,807 | -26.5% | 0.16% | -29.8% |
| M | Sell | MACYS INC | $1,184,000 | +8.7% | 31,775 | -13.2% | 0.16% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,171,000 | +10.1% | 8,023 | +15.5% | 0.16% | +12.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,153,000 | +5.7% | 61,721 | -8.4% | 0.16% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $1,149,000 | +44.7% | 26,085 | +47.9% | 0.16% | +47.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,133,000 | +11.4% | 26,120 | -5.4% | 0.15% | +14.2% |
| PSX | Sell | PHILLIPS 66 | $1,124,000 | -5.4% | 10,029 | -19.1% | 0.15% | -3.8% |
| EOG | Buy | EOG RES INC | $1,091,000 | +22.7% | 8,766 | +3.9% | 0.15% | +24.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,085,000 | +16.8% | 40,775 | +21.0% | 0.15% | +18.7% |
| O | Buy | REALTY INCOME CORP | $1,065,000 | +6.6% | 19,818 | +2.7% | 0.14% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,058,000 | +22.6% | 32,148 | +27.2% | 0.14% | +25.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,056,000 | -3.6% | 18,181 | -5.7% | 0.14% | -2.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,057,000 | -18.1% | 139,922 | +4.6% | 0.14% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,056,000 | +7.8% | 5,059 | -2.7% | 0.14% | +9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,048,000 | +1.0% | 13,446 | +1.0% | 0.14% | +2.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,045,000 | +13.2% | 95,873 | +0.1% | 0.14% | +15.6% |
| TRP | Buy | TRANSCANADA CORP | $1,044,000 | +6.7% | 24,001 | +1.3% | 0.14% | +9.3% |
| CB | Buy | CHUBB LIMITED | $1,046,000 | -5.1% | 8,245 | +2.3% | 0.14% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,028,000 | -19.0% | 5,511 | -20.3% | 0.14% | -17.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,026,000 | -10.1% | 9,681 | -18.3% | 0.14% | -8.6% |
| APA | Buy | APACHE CORP | $1,014,000 | +24.4% | 21,599 | +2.0% | 0.14% | +26.9% |
| F | Buy | FORD MTR CO DEL | $1,018,000 | +8.4% | 91,676 | +8.2% | 0.14% | +10.5% |
| SONY | Sell | SONY CORPsponsored adr | $1,002,000 | -17.1% | 19,519 | -22.0% | 0.14% | -15.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $990,000 | -14.1% | 3,214 | -2.6% | 0.13% | -12.5% |
| MYE | Sell | MYERS INDS INC | $985,000 | -17.4% | 51,667 | -8.3% | 0.13% | -15.8% |
| USG | Sell | U S G CORP | $980,000 | -30.4% | 22,708 | -34.8% | 0.13% | -29.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $966,000 | +9.8% | 13,370 | +102.0% | 0.13% | +12.1% |
| DHR | Sell | DANAHER CORP DEL | $943,000 | -4.1% | 9,598 | -4.4% | 0.13% | -2.3% |
| SYY | Sell | SYSCO CORP | $939,000 | -5.5% | 13,774 | -16.9% | 0.13% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $942,000 | -17.2% | 6,801 | -6.4% | 0.13% | -15.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $938,000 | -22.8% | 26,704 | -17.8% | 0.13% | -21.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $932,000 | -8.2% | 11,366 | -4.0% | 0.13% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $931,000 | +15.7% | 4,234 | +32.4% | 0.12% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $923,000 | +54.9% | 3,762 | +35.1% | 0.12% | +57.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $921,000 | -6.7% | 24,450 | -6.9% | 0.12% | -4.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $911,000 | +60.7% | 2,666 | +18.0% | 0.12% | +64.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $913,000 | +21.1% | 11,873 | -0.8% | 0.12% | +23.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $916,000 | -19.0% | 6,882 | -6.8% | 0.12% | -17.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $902,000 | +10.1% | 21,437 | +0.2% | 0.12% | +13.0% |
| CI | Sell | CIGNA CORPORATION | $908,000 | -2.4% | 5,346 | -3.6% | 0.12% | -0.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $905,000 | +0.3% | 9,975 | +1.0% | 0.12% | +2.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $909,000 | +8.7% | 19,854 | -0.1% | 0.12% | +10.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $900,000 | -5.1% | 16,729 | -1.2% | 0.12% | -3.2% |
| USB | Sell | US BANCORP DEL | $896,000 | -17.5% | 17,860 | -17.0% | 0.12% | -16.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $891,000 | +8.0% | 12,270 | -2.5% | 0.12% | +10.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $875,000 | -25.0% | 50,727 | -23.6% | 0.12% | -23.4% |
| HBI | Buy | HANESBRANDS INC | $861,000 | +71.2% | 39,060 | +43.1% | 0.12% | +75.8% |
| MPC | Sell | MARATHON PETE CORP | $850,000 | -8.2% | 12,109 | -4.4% | 0.12% | -5.7% |
| TRN | Sell | TRINITY INDS INC | $850,000 | +4.4% | 24,852 | -0.4% | 0.12% | +6.5% |
| MFC | Sell | MANULIFE FINL CORP | $855,000 | -8.5% | 47,715 | -5.1% | 0.12% | -6.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $849,000 | +9.0% | 21,014 | -6.9% | 0.11% | +10.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $844,000 | +8.3% | 27,605 | -4.2% | 0.11% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $835,000 | -18.1% | 4,461 | -3.4% | 0.11% | -17.0% |
| SYMC | Sell | SYMANTEC CORP | $827,000 | -21.5% | 40,422 | -0.9% | 0.11% | -20.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $823,000 | +33.4% | 7,510 | +29.9% | 0.11% | +35.4% |
| KKR | Buy | KKR & CO L P DEL | $817,000 | +21.8% | 33,127 | +0.2% | 0.11% | +23.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $816,000 | -8.8% | 15,970 | -8.1% | 0.11% | -6.8% |
| ORCL | Sell | ORACLE CORP | $807,000 | -52.2% | 18,300 | -50.4% | 0.11% | -51.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $812,000 | -15.2% | 28,473 | -16.0% | 0.11% | -13.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $804,000 | -14.4% | 23,952 | -10.1% | 0.11% | -12.9% |
| CNI | Sell | CANADIAN NATL RY CO | $798,000 | +1.3% | 9,771 | -9.3% | 0.11% | +3.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $796,000 | +12.0% | 13,095 | +11.2% | 0.11% | +13.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $788,000 | +172.7% | 32,777 | +93.9% | 0.11% | +178.9% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $781,000 | -31.8% | 23,375 | -29.4% | 0.10% | -30.5% |
| SJM | Sell | SMUCKER J M CO | $771,000 | -15.3% | 7,160 | -2.5% | 0.10% | -13.3% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $770,000 | – | 14,424 | +100.0% | 0.10% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $770,000 | +19.9% | 83,500 | -5.8% | 0.10% | +22.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $769,000 | +1.9% | 15,188 | +15.3% | 0.10% | +4.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $770,000 | – | 15,329 | +100.0% | 0.10% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $765,000 | -11.3% | 19,654 | -4.2% | 0.10% | -9.6% |
| NS | Sell | NUSTAR ENERGY LP | $761,000 | +10.4% | 33,522 | -0.9% | 0.10% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $764,000 | +12.5% | 5,694 | -4.9% | 0.10% | +14.4% |
| GHM | Sell | GRAHAM CORP | $758,000 | +14.0% | 29,441 | -5.1% | 0.10% | +15.9% |
| AVGO | New | BROADCOM INC | $752,000 | – | 3,106 | +100.0% | 0.10% | – |
| JD | Sell | JD COM INCspon adr cl a | $752,000 | -6.5% | 19,285 | -2.9% | 0.10% | -4.7% |
| ABMD | Buy | ABIOMED INC | $746,000 | +43.7% | 1,825 | +2.2% | 0.10% | +46.4% |
| MDU | Sell | MDU RES GROUP INC | $741,000 | -12.1% | 25,921 | -13.4% | 0.10% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $738,000 | -4.4% | 4,711 | -4.6% | 0.10% | -2.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $735,000 | -7.8% | 11,632 | -8.5% | 0.10% | -5.7% |
| TWTR | Sell | TWITTER INC | $737,000 | +47.1% | 16,830 | -2.5% | 0.10% | +50.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $724,000 | -52.6% | 7,824 | -53.3% | 0.10% | -51.5% |
| CELG | Buy | CELGENE CORP | $725,000 | +10.0% | 9,057 | +22.5% | 0.10% | +12.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $718,000 | -6.5% | 39,788 | -3.3% | 0.10% | -4.9% |
| AVX | Sell | AVX CORP NEW | $710,000 | -10.4% | 44,986 | -6.0% | 0.10% | -8.6% |
| TSLA | Sell | TESLA INC | $714,000 | -4.0% | 2,081 | -25.5% | 0.10% | -2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $710,000 | -10.9% | 23,457 | -12.0% | 0.10% | -8.6% |
| HSY | Sell | HERSHEY CO | $715,000 | -25.4% | 7,681 | -20.6% | 0.10% | -24.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $703,000 | -0.1% | 3,394 | -0.4% | 0.10% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $703,000 | -0.4% | 10,152 | -1.4% | 0.10% | +2.2% |
| FTI | Sell | TECHNIPFMC PLC | $705,000 | +7.5% | 22,029 | -1.1% | 0.10% | +9.2% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $689,000 | – | 25,963 | +100.0% | 0.09% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $694,000 | +30.5% | 14,658 | +31.2% | 0.09% | +32.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $683,000 | – | 3,993 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $672,000 | -49.9% | 14,476 | -40.0% | 0.09% | -48.6% |
| KEY | Sell | KEYCORP NEW | $674,000 | -11.1% | 34,315 | -11.5% | 0.09% | -9.0% |
| MTB | Sell | M & T BK CORP | $677,000 | -9.6% | 3,965 | -2.5% | 0.09% | -8.1% |
| VSM | Sell | VERSUM MATLS INC | $676,000 | -5.1% | 18,130 | -4.2% | 0.09% | -3.2% |
| SQ | Sell | SQUARE INCcl a | $669,000 | -11.2% | 10,995 | -28.1% | 0.09% | -10.0% |
| NFLX | Sell | NETFLIX INC | $657,000 | +17.3% | 1,679 | -11.4% | 0.09% | +20.3% |
| CATC | CAMBRIDGE BANCORP | $664,000 | -0.9% | 7,669 | 0.0% | 0.09% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $648,000 | -6.5% | 4,159 | -4.6% | 0.09% | -5.4% |
| X | Buy | UNITED STATES STL CORP NEW | $648,000 | +4.7% | 18,651 | +6.0% | 0.09% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $644,000 | -48.4% | 9,246 | -51.5% | 0.09% | -47.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $638,000 | – | 43,925 | +100.0% | 0.09% | – |
| CPB | Buy | CAMPBELL SOUP CO | $642,000 | +19.6% | 15,904 | +28.2% | 0.09% | +21.1% |
| EMN | Sell | EASTMAN CHEM CO | $642,000 | -9.6% | 6,432 | -4.4% | 0.09% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $628,000 | -19.0% | 5,712 | -23.4% | 0.08% | -16.7% |
| XYL | Sell | XYLEM INC | $628,000 | -15.9% | 9,367 | -3.6% | 0.08% | -14.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $631,000 | -26.0% | 8,168 | -11.6% | 0.08% | -24.8% |
| TGT | Sell | TARGET CORP | $633,000 | -13.0% | 8,320 | -20.6% | 0.08% | -11.5% |
| FTNT | Sell | FORTINET INC | $627,000 | +15.0% | 10,080 | -1.0% | 0.08% | +16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $617,000 | -2.8% | 7,387 | -10.5% | 0.08% | -1.2% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $609,000 | +101.7% | 104,340 | -10.7% | 0.08% | +105.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,000 | -22.9% | 3,832 | -24.8% | 0.08% | -21.2% |
| IDXX | Buy | IDEXX LABS INC | $611,000 | +30.0% | 2,800 | +14.1% | 0.08% | +32.3% |
| ECA | Sell | ENCANA CORP | $610,000 | +2.3% | 46,091 | -15.0% | 0.08% | +3.8% |
| BCE | Sell | BCE INC | $601,000 | -13.0% | 15,008 | -6.5% | 0.08% | -11.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $603,000 | -5.5% | 59,221 | -0.1% | 0.08% | -3.6% |
| MRO | Sell | MARATHON OIL CORP | $598,000 | +18.4% | 28,906 | -7.6% | 0.08% | +20.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $598,000 | +7.6% | 10,716 | -0.6% | 0.08% | +11.0% |
| MAT | Sell | MATTEL INC | $581,000 | +16.0% | 35,630 | -6.4% | 0.08% | +18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $580,000 | +9.6% | 2,101 | +11.4% | 0.08% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $574,000 | +15.5% | 2,905 | +2.4% | 0.08% | +16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $575,000 | -1.2% | 99,092 | -6.8% | 0.08% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $567,000 | +3.1% | 19,700 | -9.2% | 0.08% | +4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $555,000 | -3.1% | 3,875 | +1.3% | 0.08% | -1.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $557,000 | -36.6% | 10,492 | -38.0% | 0.08% | -35.3% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $553,000 | +2.4% | 70,413 | -12.0% | 0.08% | +5.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $553,000 | +24.8% | 7,784 | +0.3% | 0.08% | +27.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $554,000 | -1.9% | 7,325 | +0.1% | 0.08% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $553,000 | +7.8% | 9,300 | -5.1% | 0.08% | +10.3% |
| OLN | Sell | OLIN CORP | $546,000 | -11.2% | 19,049 | -5.9% | 0.07% | -8.6% |
| FMC | Sell | F M C CORP | $546,000 | +2.4% | 6,141 | -11.8% | 0.07% | +5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $547,000 | +34.4% | 6,554 | +4.6% | 0.07% | +37.0% |
| VOXX | VOXX INTL CORPcl a | $540,000 | +9.3% | 99,800 | 0.0% | 0.07% | +12.3% | |
| APC | Sell | ANADARKO PETE CORP | $545,000 | +12.6% | 7,457 | -6.9% | 0.07% | +14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $541,000 | -3.4% | 10,843 | +6.1% | 0.07% | -1.4% |
| YUM | Sell | YUM BRANDS INC | $539,000 | -19.9% | 6,895 | -12.8% | 0.07% | -18.0% |
| DVY | Sell | ISHARES TRselect divid etf | $544,000 | -11.3% | 5,583 | -13.3% | 0.07% | -9.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $537,000 | -3.2% | 27,405 | -1.2% | 0.07% | -1.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $538,000 | -8.8% | 3,080 | -14.4% | 0.07% | -7.7% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $538,000 | – | 26,875 | +100.0% | 0.07% | – |
| LZB | Sell | LA Z BOY INC | $535,000 | -3.4% | 17,514 | -5.4% | 0.07% | -1.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $524,000 | -13.7% | 21,222 | -10.5% | 0.07% | -11.2% |
| CMI | Sell | CUMMINS INC | $525,000 | -37.7% | 3,919 | -24.7% | 0.07% | -36.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $530,000 | +1.7% | 29,052 | -0.3% | 0.07% | +2.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $516,000 | -5.0% | 15,841 | -6.2% | 0.07% | -2.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $509,000 | +47.1% | 21,950 | +0.9% | 0.07% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $505,000 | +8.6% | 14,040 | +2.7% | 0.07% | +11.5% |
| PNR | Buy | PENTAIR PLC | $500,000 | -29.8% | 11,949 | +14.3% | 0.07% | -28.7% |
| GVA | Sell | GRANITE CONSTR INC | $501,000 | -3.1% | 8,954 | -3.2% | 0.07% | -1.5% |
| FDC | Sell | FIRST DATA CORP NEW | $498,000 | +20.6% | 23,951 | -7.1% | 0.07% | +21.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $501,000 | – | 10,000 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $498,000 | +19.1% | 7,462 | +24.4% | 0.07% | +21.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $487,000 | -28.5% | 1,999 | -29.2% | 0.07% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $492,000 | -20.1% | 5,927 | -27.0% | 0.07% | -18.5% |
| PRGO | Sell | PERRIGO CO PLC | $493,000 | -17.3% | 6,804 | -4.8% | 0.07% | -16.5% |
| BNS | Sell | BANK N S HALIFAX | $489,000 | -9.1% | 8,569 | -1.7% | 0.07% | -7.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $484,000 | -36.8% | 3,936 | -51.8% | 0.06% | -35.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $481,000 | -14.7% | 4,774 | -7.0% | 0.06% | -13.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $483,000 | -6.6% | 15,751 | -5.4% | 0.06% | -4.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $480,000 | +52.4% | 6,282 | +43.6% | 0.06% | +54.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $483,000 | -1.6% | 19,562 | +2.9% | 0.06% | 0.0% |
| BKNG | BOOKING HLDGS INC | $485,000 | -3.2% | 241 | 0.0% | 0.06% | -1.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | -0.6% | 5,714 | -3.3% | 0.06% | 0.0% |
| LM | Buy | LEGG MASON INC | $478,000 | -15.1% | 13,854 | +0.1% | 0.06% | -13.5% |
| STAG | Buy | STAG INDL INC | $476,000 | +26.9% | 17,477 | +11.6% | 0.06% | +28.0% |
| ITA | Sell | ISHARES TRus aer def etf | $471,000 | -46.8% | 2,456 | -45.1% | 0.06% | -46.2% |
| PWR | Sell | QUANTA SVCS INC | $468,000 | -10.2% | 14,075 | -7.2% | 0.06% | -8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $457,000 | -25.6% | 20,610 | -17.9% | 0.06% | -23.5% |
| L100PS | Sell | ARCONIC INC | $457,000 | -29.9% | 26,305 | -7.0% | 0.06% | -27.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $455,000 | -6.4% | 4,302 | -2.8% | 0.06% | -4.7% |
| CLX | Sell | CLOROX CO DEL | $453,000 | -14.7% | 3,321 | -16.8% | 0.06% | -12.9% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $437,000 | – | 17,541 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BKS INC | $441,000 | -8.1% | 6,630 | -6.0% | 0.06% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $435,000 | -35.8% | 2,625 | -32.6% | 0.06% | -34.4% |
| FDX | Sell | FEDEX CORP | $429,000 | -9.5% | 1,888 | -4.4% | 0.06% | -7.9% |
| XEL | Buy | XCEL ENERGY INC | $434,000 | +15.1% | 9,494 | +14.4% | 0.06% | +16.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $433,000 | +3.8% | 8,501 | +3.0% | 0.06% | +5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $433,000 | -42.5% | 2,802 | -45.4% | 0.06% | -42.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $433,000 | -9.4% | 22,950 | -2.3% | 0.06% | -7.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $433,000 | -3.1% | 73,980 | 0.0% | 0.06% | -1.7% | |
| ZNGA | Sell | ZYNGA INCcl a | $424,000 | +1.7% | 105,375 | -7.6% | 0.06% | +3.6% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $421,000 | -6.0% | 25,000 | 0.0% | 0.06% | -3.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $425,000 | -10.5% | 1,190 | -14.3% | 0.06% | -9.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $417,000 | -55.4% | 1,316 | -65.4% | 0.06% | -54.8% |
| ARCC | Buy | ARES CAP CORP | $417,000 | +20.2% | 25,580 | +17.0% | 0.06% | +21.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $415,000 | +6.7% | 13,239 | +6.8% | 0.06% | +9.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $416,000 | +8.3% | 6,421 | +4.8% | 0.06% | +9.8% |
| IRM | Sell | IRON MTN INC NEW | $419,000 | -5.4% | 11,995 | -11.1% | 0.06% | -5.1% |
| QGEN | New | QIAGEN NV | $407,000 | – | 11,276 | +100.0% | 0.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $410,000 | -11.6% | 5,338 | -20.6% | 0.06% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $407,000 | -10.5% | 3,578 | -7.7% | 0.06% | -8.3% |
| WTR | Sell | AQUA AMERICA INC | $403,000 | -28.0% | 11,352 | -31.0% | 0.05% | -27.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,000 | +13.9% | 5,060 | +15.2% | 0.05% | +14.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $398,000 | – | 10,457 | +100.0% | 0.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $398,000 | -9.8% | 4,500 | -8.2% | 0.05% | -6.9% |
| XPER | Sell | XPERI CORP | $404,000 | -32.8% | 25,350 | -10.7% | 0.05% | -31.6% |
| K | Sell | KELLOGG CO | $391,000 | -4.6% | 5,601 | -11.1% | 0.05% | -1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $396,000 | -9.6% | 11,173 | -10.7% | 0.05% | -8.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $392,000 | +70.4% | 17,690 | +25.9% | 0.05% | +76.7% |
| ALL | Sell | ALLSTATE CORP | $390,000 | -29.2% | 4,268 | -26.6% | 0.05% | -27.4% |
| OC | New | OWENS CORNING NEW | $393,000 | – | 6,145 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $386,000 | +10.6% | 8,970 | +12.5% | 0.05% | +13.0% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $376,000 | -6.2% | 18,055 | 0.0% | 0.05% | -3.8% | |
| PAYX | Sell | PAYCHEX INC | $376,000 | +5.0% | 5,487 | -5.6% | 0.05% | +8.5% |
| NEM | Sell | NEWMONT MINING CORP | $377,000 | -18.8% | 9,983 | -16.0% | 0.05% | -16.4% |
| FEYE | Buy | FIREEYE INC | $382,000 | +22.4% | 24,575 | +33.2% | 0.05% | +24.4% |
| OMC | OMNICOM GROUP INC | $379,000 | +4.7% | 4,975 | 0.0% | 0.05% | +6.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $380,000 | +5.3% | 8,325 | -0.1% | 0.05% | +6.2% |
| MPLX | MPLX LP | $379,000 | +3.0% | 11,149 | 0.0% | 0.05% | +4.1% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $382,000 | +25.2% | 17,415 | +37.9% | 0.05% | +27.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $370,000 | -17.2% | 66,255 | -1.5% | 0.05% | -15.3% |
| XLNX | Buy | XILINX INC | $371,000 | +13.5% | 5,686 | +25.6% | 0.05% | +16.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $368,000 | -19.8% | 3,999 | -16.6% | 0.05% | -18.0% |
| EBAY | New | EBAY INC | $368,000 | – | 10,140 | +100.0% | 0.05% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $372,000 | +7.2% | 10,339 | +0.0% | 0.05% | +8.7% |
| OI | Sell | OWENS ILL INC | $371,000 | -30.0% | 22,300 | -8.8% | 0.05% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $374,000 | -9.4% | 4,901 | -20.0% | 0.05% | -9.1% |
| AET | AETNA INC NEW | $365,000 | +8.0% | 2,000 | 0.0% | 0.05% | +8.9% | |
| ECL | Buy | ECOLAB INC | $364,000 | +37.4% | 2,605 | +34.8% | 0.05% | +40.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $360,000 | -5.5% | 3,243 | -7.2% | 0.05% | -4.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $360,000 | +2.0% | 14,310 | -4.0% | 0.05% | +2.1% |
| LEG | Sell | LEGGETT & PLATT INC | $360,000 | -1.1% | 8,050 | -1.8% | 0.05% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $359,000 | -28.2% | 16,013 | -29.5% | 0.05% | -27.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,000 | -3.2% | 2,433 | -7.2% | 0.05% | -2.0% |
| HPQ | Buy | HP INC | $359,000 | +29.6% | 15,764 | +24.9% | 0.05% | +29.7% |
| NTRS | NORTHERN TR CORP | $356,000 | -0.6% | 3,468 | 0.0% | 0.05% | +2.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $352,000 | -15.4% | 12,926 | -10.6% | 0.05% | -14.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $349,000 | -5.7% | 22,823 | -4.9% | 0.05% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $350,000 | -15.5% | 2,044 | +0.4% | 0.05% | -14.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $347,000 | +11.6% | 1,945 | +7.8% | 0.05% | +14.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $352,000 | -49.4% | 4,420 | -36.2% | 0.05% | -48.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $348,000 | -7.2% | 8,042 | +3.5% | 0.05% | -6.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $351,000 | +25.8% | 11,275 | +9.5% | 0.05% | +27.0% |
| EXAS | New | EXACT SCIENCES CORP | $342,000 | – | 5,700 | +100.0% | 0.05% | – |
| GG | Sell | GOLDCORP INC NEW | $341,000 | -6.8% | 24,643 | -7.0% | 0.05% | -4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $343,000 | +9.2% | 3,047 | +9.6% | 0.05% | +9.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $344,000 | +6.8% | 1,565 | +0.1% | 0.05% | +7.0% |
| UN | Sell | UNILEVER N V | $339,000 | -13.5% | 6,064 | -12.7% | 0.05% | -11.5% |
| BHB | BAR HBR BANKSHARES | $343,000 | +8.2% | 11,438 | 0.0% | 0.05% | +9.5% | |
| TRV | TRAVELERS COMPANIES INC | $335,000 | -11.8% | 2,738 | 0.0% | 0.04% | -10.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $335,000 | +6.0% | 14,415 | +0.0% | 0.04% | +7.1% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $328,000 | – | 12,600 | +100.0% | 0.04% | – |
| REM | Sell | ISHARES TRmortge rel etf | $328,000 | -39.3% | 7,579 | -40.4% | 0.04% | -38.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,000 | +27.7% | 2,577 | +37.1% | 0.04% | +29.4% |
| GPC | GENUINE PARTS CO | $326,000 | +2.2% | 3,555 | 0.0% | 0.04% | +4.8% | |
| KSS | KOHLS CORP | $319,000 | +11.5% | 4,369 | 0.0% | 0.04% | +13.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $320,000 | -69.7% | 6,262 | -69.8% | 0.04% | -69.3% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $319,000 | – | 10,444 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $319,000 | +21.3% | 18,400 | -0.7% | 0.04% | +22.9% |
| SRCL | Sell | STERICYCLE INC | $318,000 | -10.2% | 4,800 | -20.7% | 0.04% | -8.5% |
| AA | Sell | ALCOA CORP | $319,000 | +1.9% | 6,799 | -2.2% | 0.04% | +4.9% |
| WYNN | WYNN RESORTS LTD | $316,000 | -8.1% | 1,887 | 0.0% | 0.04% | -4.4% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $309,000 | -16.5% | 38,520 | -8.9% | 0.04% | -14.3% |
| OSUR | ORASURE TECHNOLOGIES INC | $313,000 | -2.5% | 19,000 | 0.0% | 0.04% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,000 | +34.1% | 3,629 | +28.3% | 0.04% | +35.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $310,000 | -4.9% | 8,074 | -0.8% | 0.04% | -2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $304,000 | +13.4% | 20,680 | +16.7% | 0.04% | +17.1% |
| ADBE | Buy | ADOBE SYS INC | $306,000 | +13.3% | 1,260 | +0.8% | 0.04% | +13.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $302,000 | – | 29,920 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $307,000 | +4.8% | 3,192 | -0.6% | 0.04% | +5.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $302,000 | -44.2% | 11,917 | -42.3% | 0.04% | -43.1% |
| SNY | Buy | SANOFIsponsored adr | $307,000 | +16.3% | 7,671 | +16.3% | 0.04% | +17.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $297,000 | -25.6% | 55,823 | -8.5% | 0.04% | -24.5% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $294,000 | +2.4% | 4,687 | 0.0% | 0.04% | +5.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $297,000 | – | 2,454 | +100.0% | 0.04% | – |
| CC | CHEMOURS CO | $295,000 | -8.4% | 6,619 | 0.0% | 0.04% | -7.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,000 | +33.0% | 3,594 | +22.7% | 0.04% | +37.9% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $287,000 | -9.5% | 4,725 | -4.1% | 0.04% | -7.1% |
| PICO | Sell | PICO HLDGS INC | $288,000 | -0.3% | 24,750 | -2.0% | 0.04% | +2.6% |
| ACU | Sell | ACME UTD CORP | $286,000 | -3.7% | 13,758 | -3.5% | 0.04% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $290,000 | -3.3% | 6,550 | -7.1% | 0.04% | -2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $279,000 | -5.7% | 4,455 | -1.7% | 0.04% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $280,000 | -50.0% | 1,542 | -52.9% | 0.04% | -48.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $285,000 | -16.2% | 9,877 | -25.0% | 0.04% | -15.6% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $282,000 | – | 19,388 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $280,000 | – | 3,075 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $279,000 | – | 10,200 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $282,000 | -66.8% | 3,959 | -65.4% | 0.04% | -66.1% |
| HTBI | HOMETRUST BANCSHARES INC | $282,000 | +8.0% | 10,000 | 0.0% | 0.04% | +11.8% | |
| DOV | Sell | DOVER CORP | $275,000 | -35.7% | 3,757 | -13.9% | 0.04% | -35.1% |
| DHI | Buy | D R HORTON INC | $277,000 | -3.1% | 6,728 | +3.3% | 0.04% | -2.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $271,000 | +34.2% | 4,482 | +37.8% | 0.04% | +37.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $278,000 | +0.7% | 18,900 | -31.3% | 0.04% | +2.8% |
| CARB | CARBONITE INC | $273,000 | +18.7% | 8,000 | 0.0% | 0.04% | +23.3% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $271,000 | -10.0% | 6,430 | -14.6% | 0.04% | -7.5% |
| WELL | New | WELLTOWER INC | $269,000 | – | 4,287 | +100.0% | 0.04% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $265,000 | +3.1% | 46,756 | -5.1% | 0.04% | +5.9% |
| HRS | Buy | HARRIS CORP DEL | $270,000 | +16.9% | 1,881 | +31.4% | 0.04% | +16.1% |
| MLM | MARTIN MARIETTA MATLS INC | $260,000 | +7.9% | 1,164 | 0.0% | 0.04% | +9.4% | |
| DY | New | DYCOM INDS INC | $258,000 | – | 2,735 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $258,000 | 0.0% | 2,850 | +10.3% | 0.04% | +2.9% |
| NICE | Sell | NICE LTDsponsored adr | $259,000 | +4.9% | 2,500 | -4.8% | 0.04% | +6.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $258,000 | -1.5% | 38,332 | -8.8% | 0.04% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $258,000 | +9.3% | 7,468 | -1.3% | 0.04% | +12.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $261,000 | -19.2% | 6,795 | -12.8% | 0.04% | -18.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $261,000 | +5.7% | 3,785 | -8.4% | 0.04% | +6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $261,000 | -6.8% | 3,689 | -5.1% | 0.04% | -5.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $253,000 | +17.1% | 4,275 | +0.6% | 0.03% | +17.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $250,000 | +41.2% | 92,959 | +1.8% | 0.03% | +47.8% |
| FNB | Buy | FNB CORP PA | $252,000 | +4.6% | 18,938 | +5.6% | 0.03% | +6.2% |
| ROKU | New | ROKU INC | $250,000 | – | 5,840 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $250,000 | +23.8% | 2,514 | +23.8% | 0.03% | +25.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | -4.9% | 2,304 | -12.5% | 0.03% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $249,000 | -26.1% | 5,081 | -5.6% | 0.03% | -24.4% |
| TBT | Buy | PROSHARES TR | $254,000 | +18.1% | 7,115 | +20.3% | 0.03% | +21.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $253,000 | +19.3% | 1,414 | +12.1% | 0.03% | +21.4% |
| FISV | Sell | FISERV INC | $254,000 | -1.2% | 3,425 | -4.9% | 0.03% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $255,000 | 0.0% | 3,057 | 0.0% | 0.03% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 5,709 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $253,000 | -47.7% | 4,789 | -46.1% | 0.03% | -46.9% |
| CUB | Sell | CUBIC CORP | $252,000 | -12.8% | 3,925 | -13.7% | 0.03% | -10.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $256,000 | -24.7% | 4,154 | -24.5% | 0.03% | -24.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $255,000 | +1.6% | 12,203 | +0.9% | 0.03% | +3.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $250,000 | – | 12,773 | +100.0% | 0.03% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $248,000 | +6.0% | 5,638 | 0.0% | 0.03% | +6.5% | |
| EWA | Sell | ISHARES INCmsci aust etf | $244,000 | -20.8% | 10,705 | -23.4% | 0.03% | -19.5% |
| PHM | Sell | PULTE GROUP INC | $242,000 | -12.3% | 8,471 | -9.6% | 0.03% | -8.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $242,000 | +6.6% | 1,278 | -2.3% | 0.03% | +10.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $242,000 | +4.3% | 2,500 | 0.0% | 0.03% | +6.5% | |
| NVT | New | NVENT ELECTRIC PLC | $245,000 | – | 9,568 | +100.0% | 0.03% | – |
| STM | STMICROELECTRONICS N Vny registry | $247,000 | -0.8% | 11,150 | 0.0% | 0.03% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $240,000 | +11.1% | 13,350 | 0.0% | 0.03% | +10.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,000 | -8.2% | 5,481 | -5.2% | 0.03% | -5.9% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $237,000 | -23.8% | 3,075 | -19.1% | 0.03% | -22.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $241,000 | – | 2,947 | +100.0% | 0.03% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $236,000 | +4.0% | 5,900 | +9.3% | 0.03% | +6.7% |
| HES | New | HESS CORP | $231,000 | – | 3,449 | +100.0% | 0.03% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $231,000 | +10.5% | 11,110 | -5.1% | 0.03% | +10.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $229,000 | – | 5,600 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $229,000 | +11.7% | 787 | +4.9% | 0.03% | +14.8% |
| HHC | Sell | HOWARD HUGHES CORP | $229,000 | -5.4% | 1,730 | -0.6% | 0.03% | -3.1% |
| L | Sell | LOEWS CORP | $233,000 | -12.4% | 4,851 | -9.3% | 0.03% | -11.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $232,000 | -16.5% | 4,380 | -18.8% | 0.03% | -16.2% |
| MUB | New | ISHARES TRnational mun etf | $232,000 | – | 2,122 | +100.0% | 0.03% | – |
| FLO | Sell | FLOWERS FOODS INC | $228,000 | -11.3% | 11,057 | -6.0% | 0.03% | -8.8% |
| CNA | CNA FINL CORP | $228,000 | -7.3% | 4,980 | 0.0% | 0.03% | -6.1% | |
| BC | Sell | BRUNSWICK CORP | $230,000 | +4.5% | 3,572 | -3.4% | 0.03% | +6.9% |
| ANDV | New | ANDEAVOR | $222,000 | – | 1,695 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $223,000 | +3.7% | 2,367 | +13.8% | 0.03% | +7.1% |
| FAST | Sell | FASTENAL CO | $220,000 | -22.5% | 4,568 | -12.1% | 0.03% | -21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,000 | -71.1% | 1,367 | -73.1% | 0.03% | -70.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $223,000 | -17.4% | 2,270 | -16.5% | 0.03% | -16.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $226,000 | +2.3% | 5,595 | +0.2% | 0.03% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $220,000 | -29.9% | 460 | -39.5% | 0.03% | -28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $223,000 | -9.0% | 3,892 | -3.7% | 0.03% | -6.2% |
| NDAQ | New | NASDAQ INC | $220,000 | – | 2,411 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $224,000 | -21.1% | 2,026 | -33.8% | 0.03% | -21.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $226,000 | +9.2% | 7,650 | +29.7% | 0.03% | +11.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $221,000 | -6.0% | 9,274 | -5.1% | 0.03% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -10.3% | 795 | -12.7% | 0.03% | -9.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $216,000 | -0.5% | 3,400 | 0.0% | 0.03% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $216,000 | +11.3% | 31,250 | +47.1% | 0.03% | +11.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | – | 4,133 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $215,000 | -6.5% | 4,214 | -4.1% | 0.03% | -3.3% |
| VGR | Sell | VECTOR GROUP LTD | $212,000 | -7.4% | 11,131 | -0.9% | 0.03% | -3.3% |
| FLR | New | FLUOR CORP NEW | $213,000 | – | 4,354 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $212,000 | – | 4,000 | +100.0% | 0.03% | – |
| CULP | CULP INC | $217,000 | -19.9% | 8,882 | 0.0% | 0.03% | -19.4% | |
| XL | Buy | XL GROUP LTD | $209,000 | +2.5% | 3,710 | +0.4% | 0.03% | +3.7% |
| COTY | New | COTY INC | $211,000 | – | 15,100 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 990 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $200,000 | -2.0% | 1,001 | -9.1% | 0.03% | 0.0% |
| LUMN | New | CENTURYLINK INC | $197,000 | – | 10,552 | +100.0% | 0.03% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $196,000 | -23.4% | 34,714 | -6.7% | 0.03% | -23.5% |
| IAU | ISHARES GOLD TRUSTishares | $195,000 | -4.9% | 16,105 | 0.0% | 0.03% | -3.7% | |
| GLP | Sell | GLOBAL PARTNERS LP | $185,000 | +5.7% | 10,988 | -3.5% | 0.02% | +8.7% |
| CASI | CASI PHARMACEUTICALS INC | $187,000 | +94.8% | 22,935 | 0.0% | 0.02% | +92.3% | |
| VLY | Sell | VALLEY NATL BANCORP | $187,000 | -17.6% | 15,559 | -14.7% | 0.02% | -16.7% |
| SSRM | SSR MNG INC | $179,000 | +3.5% | 18,000 | 0.0% | 0.02% | +4.3% | |
| HDGE | ADVISORSHARES TRranger equity be | $179,000 | -4.8% | 22,800 | 0.0% | 0.02% | -4.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $169,000 | -16.7% | 15,000 | -0.7% | 0.02% | -14.8% |
| GOLD | New | BARRICK GOLD CORP | $174,000 | – | 13,070 | +100.0% | 0.02% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $166,000 | +6.4% | 10,000 | 0.0% | 0.02% | +4.8% | |
| CFFN | Sell | CAPITOL FED FINL INC | $161,000 | -4.7% | 12,227 | -10.7% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $149,000 | +30.7% | 11,151 | -2.8% | 0.02% | +33.3% |
| NGD | Sell | NEW GOLD INC CDA | $150,000 | -29.2% | 73,450 | -10.6% | 0.02% | -28.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $140,000 | -46.2% | 21,750 | -41.6% | 0.02% | -44.1% |
| BKS | Sell | BARNES & NOBLE INC | $131,000 | +13.9% | 20,588 | -11.1% | 0.02% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $129,000 | -9.8% | 12,806 | -6.7% | 0.02% | -10.5% |
| OPK | Buy | OPKO HEALTH INC | $126,000 | +57.5% | 26,250 | +4.0% | 0.02% | +54.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $122,000 | -8.3% | 22,800 | -26.0% | 0.02% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $112,000 | +143.5% | 21,654 | +42.9% | 0.02% | +150.0% |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $103,000 | +13.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $96,000 | +81.1% | 30,006 | +30.5% | 0.01% | +85.7% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $99,000 | -26.1% | 50,000 | 0.0% | 0.01% | -27.8% | |
| BTX | Sell | BIOTIME INC | $94,000 | -33.3% | 46,050 | -12.2% | 0.01% | -31.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $95,000 | – | 14,362 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $87,000 | -33.6% | 10,195 | -45.8% | 0.01% | -29.4% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $92,000 | – | 25,300 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $84,000 | +64.7% | 12,550 | +24.9% | 0.01% | +57.1% |
| INSG | Sell | INSEEGO CORP | $71,000 | -5.3% | 35,500 | -15.5% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $74,000 | +7.2% | 16,000 | +10.3% | 0.01% | +11.1% |
| TAHO | Sell | TAHOE RES INC | $64,000 | -7.2% | 13,250 | -10.2% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $69,000 | +3.0% | 10,237 | +0.3% | 0.01% | 0.0% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $64,000 | +20.8% | 57,000 | +5.6% | 0.01% | +28.6% |
| AUY | New | YAMANA GOLD INC | $60,000 | – | 20,154 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $50,000 | +11.1% | 27,900 | +3.3% | 0.01% | +16.7% |
| UAMY | UNITED STATES ANTIMONY CORP | $41,000 | +95.2% | 85,000 | 0.0% | 0.01% | +100.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $48,000 | – | 20,783 | +100.0% | 0.01% | – |
| AREXQ | APPROACH RESOURCES INC | $43,000 | -6.5% | 17,500 | 0.0% | 0.01% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 10,527 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $36,000 | -23.4% | 10,800 | -15.6% | 0.01% | -16.7% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $38,000 | -7.3% | 11,500 | -8.0% | 0.01% | 0.0% |
| RSYS | Sell | RADISYS CORP | $27,000 | 0.0% | 40,500 | -3.6% | 0.00% | 0.0% |
| DXLG | DESTINATION XL GROUP INC | $23,000 | +27.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $6,000 | -57.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | +14.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -11,550 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,345 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -20,650 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,615 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,495 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -6,750 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,013 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,422 | -100.0% | -0.03% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,513 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,574 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,938 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,341 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,597 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,325 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,506 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,077 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,950 | -100.0% | -0.03% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -3,551 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,825 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,755 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,718 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -17,287 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,131 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,160 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,274 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,528 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,331 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,771 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,216 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,570 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,827 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,545 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -12,746 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,190 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -10,554 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,712 | -100.0% | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -4,240 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,387 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,750 | -100.0% | -0.04% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -18,420 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,615 | -100.0% | -0.05% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -9,998 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -2,370 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,991 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,350 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -13,558 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,902 | -100.0% | -0.06% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -38,850 | -100.0% | -0.06% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -20,033 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,086 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -18,161 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,081 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,342 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13,419 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,521 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,270 | -100.0% | -0.09% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -26,204 | -100.0% | -0.10% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -14,378 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,816 | -100.0% | -0.14% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -9,062 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,231 | -100.0% | -0.17% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,323 | -100.0% | -0.19% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -50,530 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.