$735 Million is the total value of Moors & Cabot, Inc.'s 529 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,093,000 | +18.3% | 161,745 | +1.7% | 2.60% | +2.5% |
| AAPL | Sell | APPLE INC | $16,860,000 | +16.6% | 88,859 | -2.9% | 2.29% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,771,000 | -1.1% | 120,042 | -8.7% | 2.28% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,911,000 | +31.7% | 184,860 | +11.4% | 2.03% | +14.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $13,385,000 | +42.8% | 17,298 | -0.0% | 1.82% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,417,000 | +7.3% | 209,667 | +1.6% | 1.69% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,397,000 | +7.9% | 119,133 | -4.7% | 1.69% | -6.5% |
| PEP | Sell | PEPSICO INC | $10,103,000 | +7.6% | 82,465 | -3.0% | 1.37% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $9,894,000 | +6.9% | 5,545 | -9.6% | 1.35% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,507,000 | +13.3% | 77,237 | +0.2% | 1.29% | -1.9% |
| MRK | Buy | MERCK & CO INC | $9,273,000 | +12.3% | 111,482 | +3.0% | 1.26% | -2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,244,000 | +17.1% | 317,643 | -1.0% | 1.26% | +1.4% |
| T | Buy | AT&T INC | $9,000,000 | +11.5% | 287,099 | +1.8% | 1.22% | -3.5% |
| BA | Buy | BOEING CO | $8,499,000 | +20.5% | 22,259 | +1.7% | 1.16% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,459,000 | +4.5% | 83,667 | +1.0% | 1.15% | -9.6% |
| INTC | Sell | INTEL CORP | $8,374,000 | +5.9% | 155,929 | -7.4% | 1.14% | -8.2% |
| PFE | Sell | PFIZER INC | $8,208,000 | -4.3% | 193,697 | -1.3% | 1.12% | -17.1% |
| DWDP | Buy | DOWDUPONT INC | $7,966,000 | +28.1% | 149,316 | +28.5% | 1.08% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,355,000 | +25.4% | 57,023 | +3.6% | 1.00% | +8.6% |
| HD | Buy | HOME DEPOT INC | $7,128,000 | +36.4% | 37,137 | +22.1% | 0.97% | +18.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,913,000 | +30.6% | 240,697 | +0.1% | 0.94% | +13.1% |
| V | Buy | VISA INC | $6,795,000 | +19.8% | 43,410 | +0.9% | 0.92% | +3.7% |
| AMGN | Sell | AMGEN INC | $5,940,000 | -5.7% | 31,301 | -3.4% | 0.81% | -18.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,653,000 | +32.8% | 30,246 | +6.3% | 0.77% | +14.9% |
| WMT | Buy | WALMART INC | $5,567,000 | +8.0% | 56,947 | +3.1% | 0.76% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $5,469,000 | +51.5% | 101,707 | +85.1% | 0.74% | +31.2% |
| KO | Buy | COCA COLA CO | $5,287,000 | +5.0% | 112,954 | +6.2% | 0.72% | -9.0% |
| TJX | Sell | TJX COS INC NEW | $5,230,000 | +13.4% | 98,277 | -4.7% | 0.71% | -1.8% |
| BP | Sell | BP PLCsponsored adr | $5,110,000 | +12.0% | 116,984 | -2.9% | 0.70% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $4,853,000 | +29.5% | 90,050 | +4.6% | 0.66% | +12.2% |
| ETN | Buy | EATON CORP PLC | $4,830,000 | +17.1% | 60,212 | +0.1% | 0.66% | +1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,793,000 | +5.3% | 79,131 | -0.9% | 0.65% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $4,627,000 | -0.4% | 41,666 | -1.8% | 0.63% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,596,000 | +20.4% | 3,895 | +6.3% | 0.62% | +4.3% |
| ABT | Sell | ABBOTT LABS | $4,475,000 | +7.5% | 55,958 | -2.9% | 0.61% | -6.9% |
| BAC | Buy | BANK AMER CORP | $4,375,000 | +16.0% | 158,155 | +2.9% | 0.60% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $4,334,000 | +17.5% | 119,622 | +0.5% | 0.59% | +1.7% |
| BAX | Sell | BAXTER INTL INC | $4,229,000 | +21.2% | 52,088 | -1.6% | 0.58% | +4.9% |
| MMM | Buy | 3M CO | $4,142,000 | +10.4% | 19,895 | +1.0% | 0.56% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $3,913,000 | +14.0% | 57,049 | -0.5% | 0.53% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,888,000 | +32.7% | 12,926 | +15.3% | 0.53% | +15.0% |
| FB | Sell | FACEBOOK INCcl a | $3,861,000 | +18.3% | 23,107 | -7.1% | 0.52% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,851,000 | +28.1% | 20,130 | +2.7% | 0.52% | +11.0% |
| HON | Sell | HONEYWELL INTL INC | $3,853,000 | +20.3% | 24,169 | -0.3% | 0.52% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,832,000 | -0.6% | 19,119 | +1.1% | 0.52% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,775,000 | +31.0% | 26,759 | +5.7% | 0.51% | +13.5% |
| BX | Buy | BLACKSTONE GROUP L P | $3,763,000 | +25.0% | 107,868 | +7.0% | 0.51% | +8.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,765,000 | +103.1% | 21,332 | +84.3% | 0.51% | +75.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,750,000 | +1.0% | 13,306 | -10.7% | 0.51% | -12.5% |
| C | Buy | CITIGROUP INC | $3,619,000 | +23.9% | 58,202 | +3.6% | 0.49% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,589,000 | +1.0% | 39,809 | -3.2% | 0.49% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $3,567,000 | +28.5% | 39,126 | +27.9% | 0.48% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,554,000 | +13.7% | 18,401 | +2.1% | 0.48% | -1.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,342,000 | +15.2% | 34,794 | +3.0% | 0.46% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,346,000 | +12.9% | 2,846 | -0.7% | 0.46% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,344,000 | +4.3% | 48,832 | -9.2% | 0.46% | -9.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,333,000 | +8.0% | 47,074 | -0.6% | 0.45% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,224,000 | +19.9% | 19,249 | -1.0% | 0.44% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $3,187,000 | +47.8% | 61,514 | +11.6% | 0.43% | +27.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,149,000 | +1.4% | 65,747 | +9.9% | 0.43% | -12.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,131,000 | +17.0% | 38,656 | +1.7% | 0.43% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $3,132,000 | +30.3% | 44,825 | +0.8% | 0.43% | +13.0% |
| HRS | Buy | HARRIS CORP DEL | $3,113,000 | +984.7% | 19,490 | +808.2% | 0.42% | +840.0% |
| WRK | Buy | WESTROCK CO | $3,075,000 | +32.3% | 79,896 | +29.8% | 0.42% | +14.5% |
| MO | Sell | ALTRIA GROUP INC | $3,060,000 | +5.5% | 53,404 | -8.9% | 0.42% | -8.6% |
| ET | Sell | ENERGY TRANSFER LP | $3,015,000 | +13.7% | 195,431 | -2.5% | 0.41% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $2,992,000 | +12.5% | 18,851 | -2.8% | 0.41% | -2.6% |
| SO | Sell | SOUTHERN CO | $2,907,000 | +16.2% | 56,163 | -1.4% | 0.40% | +0.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,886,000 | +15.7% | 17,673 | +0.3% | 0.39% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $2,793,000 | +60.8% | 36,438 | +49.7% | 0.38% | +39.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,772,000 | +54.9% | 278,873 | +19.8% | 0.38% | +34.2% |
| NKE | Sell | NIKE INCcl b | $2,742,000 | +10.1% | 32,565 | -3.0% | 0.37% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $2,732,000 | +7.3% | 40,920 | -0.3% | 0.37% | -7.0% |
| ABBV | Sell | ABBVIE INC | $2,725,000 | -21.5% | 33,913 | -10.0% | 0.37% | -31.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,710,000 | +15.1% | 26,013 | -1.6% | 0.37% | -0.3% |
| IP | Buy | INTL PAPER CO | $2,704,000 | +16.8% | 58,223 | +0.8% | 0.37% | +1.1% |
| GLW | Buy | CORNING INC | $2,646,000 | +33.3% | 79,734 | +21.3% | 0.36% | +15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,649,000 | +11.6% | 45,679 | +0.3% | 0.36% | -3.5% |
| BBT | Sell | BB&T CORP | $2,625,000 | +7.5% | 56,340 | -0.2% | 0.36% | -6.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,598,000 | +18.1% | 86,224 | -1.0% | 0.35% | +2.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,563,000 | -8.3% | 21,045 | -9.1% | 0.35% | -20.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,548,000 | +13.0% | 51,054 | -9.5% | 0.35% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,501,000 | +14.4% | 18,398 | +7.0% | 0.34% | -0.9% |
| NTR | Buy | NUTRIEN LTD | $2,451,000 | +12.0% | 46,675 | +0.9% | 0.33% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,426,000 | +27.2% | 55,808 | +5.9% | 0.33% | +10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,419,000 | +28.0% | 120,870 | -1.8% | 0.33% | +10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,415,000 | +3.5% | 9,671 | -6.3% | 0.33% | -10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,405,000 | +6.8% | 19,398 | -2.0% | 0.33% | -7.6% |
| RTN | Buy | RAYTHEON CO | $2,385,000 | +45.0% | 13,167 | +22.9% | 0.32% | +25.6% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,375,000 | +44.8% | 60,508 | +3.9% | 0.32% | +25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,347,000 | -25.6% | 21,039 | -34.6% | 0.32% | -35.6% |
| KTCC | Buy | KEY TRONIC CORP | $2,280,000 | +17.0% | 370,050 | +7.4% | 0.31% | +1.3% |
| AME | Sell | AMETEK INC NEW | $2,256,000 | +22.2% | 27,169 | -0.3% | 0.31% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,208,000 | +11.1% | 35,227 | +3.6% | 0.30% | -3.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,169,000 | +50.2% | 113,989 | +52.5% | 0.30% | +30.0% |
| LLY | Sell | LILLY ELI & CO | $2,126,000 | +11.4% | 16,357 | -0.9% | 0.29% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $2,067,000 | -3.0% | 6,655 | -6.3% | 0.28% | -16.1% |
| GM | Buy | GENERAL MTRS CO | $2,038,000 | +13.2% | 55,042 | +2.1% | 0.28% | -2.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,030,000 | +24.7% | 71,483 | +1.6% | 0.28% | +7.8% |
| SPLK | Buy | SPLUNK INC | $2,016,000 | +22.4% | 16,254 | +3.0% | 0.27% | +5.8% |
| QGEN | Buy | QIAGEN NV | $1,939,000 | +390.9% | 47,676 | +315.4% | 0.26% | +325.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,932,000 | +27.3% | 10,986 | +2.2% | 0.26% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,927,000 | -5.6% | 21,780 | -29.0% | 0.26% | -18.4% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,886,000 | – | 65,655 | +100.0% | 0.26% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,856,000 | +12.7% | 36,869 | +12.2% | 0.25% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $1,822,000 | +50.2% | 10,140 | +10.9% | 0.25% | +30.5% |
| SYY | Sell | SYSCO CORP | $1,780,000 | +2.4% | 26,670 | -3.6% | 0.24% | -11.4% |
| SEIC | SEI INVESTMENTS CO | $1,745,000 | +12.9% | 33,401 | 0.0% | 0.24% | -2.5% | |
| SYK | Sell | STRYKER CORP | $1,727,000 | +17.6% | 8,718 | -6.7% | 0.24% | +1.7% |
| TTE | Sell | TOTAL S Asponsored ads | $1,725,000 | -1.1% | 30,870 | -8.0% | 0.24% | -14.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,694,000 | +442.9% | 36,244 | +368.8% | 0.23% | +369.4% |
| WY | Buy | WEYERHAEUSER CO | $1,687,000 | +30.9% | 64,004 | +8.6% | 0.23% | +13.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,680,000 | +33.1% | 127,343 | +24.2% | 0.23% | +15.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,653,000 | +6.4% | 16,485 | -8.8% | 0.22% | -7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,636,000 | +3.2% | 32,446 | -3.5% | 0.22% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,620,000 | +4.0% | 38,900 | -4.2% | 0.22% | -10.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,601,000 | +22.7% | 65,238 | +0.0% | 0.22% | +6.3% |
| AGN | Buy | ALLERGAN PLC | $1,576,000 | +43.7% | 10,734 | +30.2% | 0.21% | +24.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,561,000 | +16.0% | 8,226 | +1.1% | 0.21% | +0.5% |
| CSX | Sell | CSX CORP | $1,552,000 | +17.1% | 20,828 | -2.4% | 0.21% | +1.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,533,000 | +0.7% | 47,028 | +33.4% | 0.21% | -13.0% |
| BLK | Buy | BLACKROCK INC | $1,486,000 | +9.5% | 3,477 | +1.1% | 0.20% | -5.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,477,000 | +12.7% | 14,137 | -1.4% | 0.20% | -2.4% |
| CELG | Buy | CELGENE CORP | $1,464,000 | +204.4% | 15,550 | +107.3% | 0.20% | +161.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,461,000 | +29.1% | 5,937 | +30.8% | 0.20% | +11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,461,000 | -5.1% | 17,350 | -6.6% | 0.20% | -17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,428,000 | +21.1% | 13,070 | +5.7% | 0.19% | +4.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,427,000 | +2.4% | 49,361 | -3.4% | 0.19% | -11.4% |
| SHW | SHERWIN WILLIAMS CO | $1,413,000 | +9.3% | 3,285 | 0.0% | 0.19% | -5.4% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,395,000 | +11.1% | 45,612 | +2.2% | 0.19% | -3.6% |
| STAG | Buy | STAG INDL INC | $1,380,000 | +100.0% | 46,369 | +67.0% | 0.19% | +74.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,369,000 | +12.9% | 12,486 | +0.9% | 0.19% | -2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,321,000 | -10.8% | 34,269 | -17.9% | 0.18% | -22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,316,000 | +4.4% | 10,725 | -0.4% | 0.18% | -9.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,298,000 | -2.1% | 71,620 | +4.6% | 0.18% | -14.9% |
| AVGO | Sell | BROADCOM INC | $1,303,000 | -5.9% | 4,327 | -20.7% | 0.18% | -18.8% |
| FDX | Buy | FEDEX CORP | $1,257,000 | +29.3% | 6,929 | +14.5% | 0.17% | +11.8% |
| STT | Sell | STATE STR CORP | $1,254,000 | +4.0% | 19,075 | -0.1% | 0.17% | -9.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,244,000 | -1.5% | 8,170 | -26.9% | 0.17% | -14.6% |
| LOW | Sell | LOWES COS INC | $1,233,000 | +14.3% | 11,312 | -3.4% | 0.17% | -0.6% |
| BG | Buy | BUNGE LIMITED | $1,228,000 | +4.6% | 22,962 | +4.8% | 0.17% | -9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,214,000 | -12.7% | 19,170 | -5.9% | 0.16% | -24.3% |
| MET | Buy | METLIFE INC | $1,205,000 | +4.2% | 28,334 | +0.2% | 0.16% | -9.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,206,000 | +24.6% | 29,253 | -4.1% | 0.16% | +7.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,191,000 | +28.9% | 77,313 | +0.0% | 0.16% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,152,000 | +17.4% | 28,883 | +0.5% | 0.16% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,154,000 | +18.4% | 4,771 | -0.4% | 0.16% | +2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,116,000 | +13.5% | 9,847 | +2.8% | 0.15% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,106,000 | +161.5% | 43,200 | +87.8% | 0.15% | +127.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,105,000 | +11.4% | 6,137 | -4.8% | 0.15% | -3.8% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,104,000 | – | 109,900 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LIMITED | $1,088,000 | +9.6% | 7,758 | +1.1% | 0.15% | -5.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,090,000 | +135.4% | 90,875 | +23.0% | 0.15% | +102.7% |
| O | Sell | REALTY INCOME CORP | $1,082,000 | -2.4% | 14,687 | -16.4% | 0.15% | -15.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,076,000 | +14.8% | 9,607 | -0.9% | 0.15% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $1,071,000 | +25.7% | 18,817 | +25.2% | 0.15% | +9.0% |
| TRP | Buy | TRANSCANADA CORP | $1,035,000 | +24.5% | 23,249 | +0.1% | 0.14% | +7.6% |
| MOS | Sell | MOSAIC CO NEW | $1,036,000 | -7.8% | 38,037 | -0.7% | 0.14% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,028,000 | -29.2% | 21,234 | -32.6% | 0.14% | -38.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,032,000 | +49.8% | 195,355 | +61.4% | 0.14% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $1,016,000 | +24.5% | 5,348 | +16.4% | 0.14% | +7.8% |
| KVHI | Sell | KVH INDS INC | $1,014,000 | -3.2% | 99,968 | -2.0% | 0.14% | -16.4% |
| SQ | Sell | SQUARE INCcl a | $1,011,000 | -27.6% | 13,590 | -45.3% | 0.14% | -37.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,003,000 | +4.7% | 71,088 | -0.9% | 0.14% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $993,000 | +16.8% | 10,379 | +5.5% | 0.14% | +1.5% |
| WHR | Sell | WHIRLPOOL CORP | $990,000 | +21.0% | 7,407 | -3.7% | 0.14% | +5.5% |
| MA | Buy | MASTERCARD INCcl a | $996,000 | +33.5% | 4,226 | +7.0% | 0.14% | +15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $971,000 | +12.4% | 7,151 | -0.7% | 0.13% | -2.9% |
| HBI | Buy | HANESBRANDS INC | $953,000 | +49.4% | 53,040 | +5.5% | 0.13% | +30.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $953,000 | +26.7% | 30,639 | +5.6% | 0.13% | +10.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $958,000 | +11.5% | 14,429 | +0.6% | 0.13% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $954,000 | +6.7% | 14,601 | +2.2% | 0.13% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $937,000 | +12.8% | 31,916 | +1.8% | 0.13% | -3.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $909,000 | +170.5% | 46,874 | +183.2% | 0.12% | +134.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $909,000 | -3.3% | 3,385 | -12.2% | 0.12% | -16.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $908,000 | -0.7% | 24,789 | -6.7% | 0.12% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $903,000 | +10.0% | 10,653 | -0.9% | 0.12% | -4.7% |
| HSY | Sell | HERSHEY CO | $895,000 | +2.9% | 7,805 | -3.9% | 0.12% | -10.9% |
| CI | Buy | CIGNA CORP NEW | $889,000 | -14.7% | 5,529 | +0.6% | 0.12% | -26.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $893,000 | +14.0% | 34,734 | +6.3% | 0.12% | -1.6% |
| PPG | Buy | PPG INDS INC | $879,000 | +27.2% | 7,792 | +15.4% | 0.12% | +10.1% |
| AEM | AGNICO EAGLE MINES LTD | $884,000 | +8.7% | 20,256 | 0.0% | 0.12% | -6.2% | |
| USB | Sell | US BANCORP DEL | $868,000 | +5.1% | 18,066 | -0.1% | 0.12% | -9.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $861,000 | +1.2% | 15,825 | -7.4% | 0.12% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $863,000 | -2.8% | 14,398 | -4.1% | 0.12% | -15.8% |
| FTNT | Sell | FORTINET INC | $854,000 | +20.1% | 10,140 | -0.1% | 0.12% | +3.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $844,000 | +11.2% | 27,886 | +0.1% | 0.12% | -3.4% |
| DE | Sell | DEERE & CO | $845,000 | +4.1% | 5,273 | -3.1% | 0.12% | -10.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $836,000 | +17.6% | 24,604 | 0.0% | 0.11% | +1.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $831,000 | +26.3% | 34,654 | +5.0% | 0.11% | +9.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $828,000 | +14.5% | 10,050 | 0.0% | 0.11% | -0.9% | |
| RPD | New | RAPID7 INC | $832,000 | – | 16,425 | +100.0% | 0.11% | – |
| CNI | Sell | CANADIAN NATL RY CO | $813,000 | +11.2% | 9,088 | -8.0% | 0.11% | -3.5% |
| TGT | Buy | TARGET CORP | $813,000 | +27.8% | 10,131 | +5.5% | 0.11% | +11.0% |
| ORCL | Sell | ORACLE CORP | $816,000 | +5.6% | 15,208 | -10.7% | 0.11% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $806,000 | +30.8% | 7,799 | +5.6% | 0.11% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $801,000 | +18.8% | 5,007 | -2.6% | 0.11% | +2.8% |
| NWL | Buy | NEWELL BRANDS INC | $798,000 | -8.6% | 52,010 | +10.9% | 0.11% | -20.4% |
| MYE | Sell | MYERS INDS INC | $804,000 | +12.1% | 46,933 | -1.0% | 0.11% | -3.5% |
| XYL | Buy | XYLEM INC | $804,000 | +33.6% | 10,090 | +11.0% | 0.11% | +14.7% |
| NS | Sell | NUSTAR ENERGY LP | $792,000 | +27.9% | 29,485 | -0.7% | 0.11% | +11.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $792,000 | -6.7% | 55,269 | -9.6% | 0.11% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $785,000 | +40.4% | 2,297 | +9.5% | 0.11% | +21.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $780,000 | +13.2% | 9,295 | +0.8% | 0.11% | -1.9% |
| VOXX | Buy | VOXX INTL CORPcl a | $769,000 | +27.1% | 165,751 | +9.5% | 0.10% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $774,000 | +25.2% | 3,470 | +4.5% | 0.10% | +8.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $768,000 | -1.4% | 15,257 | -2.0% | 0.10% | -14.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $768,000 | +2.4% | 12,014 | -4.1% | 0.10% | -11.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $768,000 | +40.1% | 8,800 | 0.0% | 0.10% | +20.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $761,000 | +10.3% | 3,980 | -4.0% | 0.10% | -4.6% |
| KKR | Sell | KKR & CO INCcl a | $756,000 | +8.5% | 32,193 | -8.6% | 0.10% | -5.5% |
| CLB | Buy | CORE LABORATORIES N V | $759,000 | +15.7% | 11,140 | +1.0% | 0.10% | 0.0% |
| AVX | Buy | AVX CORP NEW | $761,000 | +13.9% | 43,871 | +0.0% | 0.10% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $748,000 | +10.3% | 5,206 | -2.3% | 0.10% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $743,000 | +142.0% | 54,070 | +142.2% | 0.10% | +110.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $726,000 | +28.5% | 6,228 | +5.7% | 0.10% | +11.2% |
| FNV | Buy | FRANCO NEVADA CORP | $728,000 | +6.9% | 9,598 | +0.0% | 0.10% | -7.5% |
| XLNX | Sell | XILINX INC | $718,000 | +33.7% | 5,671 | -10.2% | 0.10% | +16.7% |
| PPL | Sell | PPL CORP | $712,000 | -60.9% | 22,403 | -65.4% | 0.10% | -66.1% |
| MDU | Buy | MDU RES GROUP INC | $706,000 | +12.8% | 27,321 | +5.0% | 0.10% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $695,000 | +3.6% | 26,119 | +0.0% | 0.10% | -9.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $702,000 | +7.5% | 21,801 | -2.8% | 0.10% | -7.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $697,000 | +12.6% | 14,022 | +0.0% | 0.10% | -2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $691,000 | +34.2% | 6,933 | +20.2% | 0.09% | +16.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $691,000 | -3.6% | 16,987 | -16.5% | 0.09% | -16.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $684,000 | +28.3% | 18,569 | +3.2% | 0.09% | +10.7% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $674,000 | +9.4% | 14,027 | +0.2% | 0.09% | -5.2% |
| CVEO | Buy | CIVEO CORP CDA | $677,000 | +52.8% | 325,550 | +2.9% | 0.09% | +31.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $675,000 | -63.3% | 12,145 | -64.1% | 0.09% | -68.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $664,000 | +23.4% | 11,233 | +1.0% | 0.09% | +7.1% |
| M | Sell | MACYS INC | $664,000 | -36.4% | 27,657 | -20.7% | 0.09% | -45.1% |
| YUM | Sell | YUM BRANDS INC | $660,000 | +7.0% | 6,595 | -1.5% | 0.09% | -7.2% |
| MFC | Sell | MANULIFE FINL CORP | $659,000 | +16.6% | 38,973 | -2.3% | 0.09% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,000 | +22.9% | 2,392 | +0.1% | 0.09% | +6.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $655,000 | +16.5% | 12,636 | +4.7% | 0.09% | +1.1% |
| APD | AIR PRODS & CHEMS INC | $640,000 | +19.2% | 3,354 | 0.0% | 0.09% | +3.6% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $643,000 | +4.4% | 15,014 | -0.5% | 0.09% | -10.3% |
| USG | Sell | U S G CORP | $639,000 | -15.9% | 14,808 | -16.8% | 0.09% | -26.9% |
| BCE | Sell | BCE INC | $636,000 | +6.5% | 14,360 | -4.0% | 0.09% | -8.5% |
| CMI | Sell | CUMMINS INC | $632,000 | +17.3% | 3,967 | -1.4% | 0.09% | +1.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $634,000 | +6.4% | 21,061 | -3.6% | 0.09% | -8.5% |
| SONY | Sell | SONY CORPsponsored adr | $623,000 | -11.9% | 14,698 | -0.3% | 0.08% | -23.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $623,000 | +23.4% | 22,270 | +12.6% | 0.08% | +7.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $614,000 | +8.7% | 12,192 | -0.6% | 0.08% | -5.6% |
| CATC | CAMBRIDGE BANCORP | $616,000 | -0.2% | 7,444 | 0.0% | 0.08% | -13.4% | |
| MTB | M & T BK CORP | $616,000 | +10.4% | 3,906 | 0.0% | 0.08% | -4.5% | |
| SYMC | Sell | SYMANTEC CORP | $601,000 | +19.5% | 26,403 | -1.3% | 0.08% | +3.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $606,000 | +13.7% | 37,031 | +0.0% | 0.08% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $598,000 | +13.9% | 5,624 | +1.1% | 0.08% | -1.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $590,000 | +6.5% | 18,022 | -2.9% | 0.08% | -8.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $588,000 | +13.3% | 9,972 | +0.8% | 0.08% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | +19.4% | 1,669 | +4.3% | 0.08% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $575,000 | -4.2% | 7,748 | -16.7% | 0.08% | -17.0% |
| XPER | XPERI CORP | $571,000 | +27.7% | 24,350 | 0.0% | 0.08% | +11.4% | |
| GHM | Buy | GRAHAM CORP | $573,000 | -12.9% | 28,900 | +0.0% | 0.08% | -24.3% |
| L100PS | Buy | ARCONIC INC | $565,000 | +18.0% | 29,438 | +3.7% | 0.08% | +2.7% |
| EL | LAUDER ESTEE COS INCcl a | $566,000 | +26.9% | 3,425 | 0.0% | 0.08% | +10.0% | |
| KEY | Buy | KEYCORP NEW | $566,000 | +10.8% | 35,645 | +2.9% | 0.08% | -3.8% |
| PWR | QUANTA SVCS INC | $561,000 | +23.6% | 14,825 | 0.0% | 0.08% | +7.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $552,000 | +17.9% | 17,420 | +13.0% | 0.08% | +2.7% |
| ZNGA | Sell | ZYNGA INCcl a | $548,000 | +28.6% | 103,375 | -3.7% | 0.08% | +11.9% |
| TWLO | Sell | TWILIO INCcl a | $547,000 | -5.5% | 4,230 | -35.1% | 0.07% | -18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $536,000 | +18.3% | 6,940 | +5.8% | 0.07% | +2.8% |
| FDC | Sell | FIRST DATA CORP NEW | $536,000 | +48.5% | 20,395 | -4.4% | 0.07% | +28.1% |
| IQ | Buy | IQIYI INCsponsored ads | $536,000 | +85.5% | 22,350 | +11.8% | 0.07% | +62.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $531,000 | -3.3% | 13,195 | -1.5% | 0.07% | -16.3% |
| FE | Sell | FIRSTENERGY CORP | $528,000 | +7.1% | 12,604 | -3.6% | 0.07% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $532,000 | +13.4% | 13,383 | -7.0% | 0.07% | -2.7% |
| PPC | PILGRIMS PRIDE CORP NEW | $527,000 | +42.0% | 23,675 | 0.0% | 0.07% | +24.1% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $523,000 | -52.3% | 6,889 | -53.7% | 0.07% | -58.7% |
| PNR | Sell | PENTAIR PLC | $522,000 | +14.5% | 11,730 | -2.2% | 0.07% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $516,000 | +55.9% | 6,507 | +35.5% | 0.07% | +34.6% |
| FTI | Buy | TECHNIPFMC PLC | $504,000 | +24.1% | 21,445 | +3.9% | 0.07% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $504,000 | +33.0% | 2,866 | +13.5% | 0.07% | +15.0% |
| BNS | Buy | BANK N S HALIFAX | $510,000 | +7.1% | 9,579 | +0.0% | 0.07% | -8.0% |
| AFL | Sell | AFLAC INC | $499,000 | +7.5% | 9,958 | -1.8% | 0.07% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $499,000 | -11.4% | 47,934 | -12.0% | 0.07% | -22.7% |
| ABMD | Buy | ABIOMED INC | $497,000 | -11.4% | 1,743 | +1.0% | 0.07% | -22.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $500,000 | +37.4% | 38,737 | +9.0% | 0.07% | +19.3% |
| TWTR | Buy | TWITTER INC | $500,000 | +48.4% | 15,240 | +28.9% | 0.07% | +28.3% |
| TRN | Buy | TRINITY INDS INC | $503,000 | +7.0% | 23,159 | +0.0% | 0.07% | -8.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $492,000 | +8.8% | 27,637 | +0.1% | 0.07% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $488,000 | +19.0% | 12,080 | +11.3% | 0.07% | +3.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $479,000 | +3.0% | 6,610 | -18.5% | 0.06% | -11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | +7.7% | 5,202 | +1.6% | 0.06% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | +18.4% | 2,628 | -10.1% | 0.06% | +3.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $475,000 | +69.6% | 8,574 | +48.5% | 0.06% | +47.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $475,000 | -5.4% | 6,275 | -14.3% | 0.06% | -17.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $472,000 | +27.6% | 12,857 | +9.4% | 0.06% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $468,000 | +27.2% | 5,832 | +3.4% | 0.06% | +10.3% |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $471,000 | +16.0% | 17,545 | 0.0% | 0.06% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $460,000 | +25.3% | 8,978 | +22.2% | 0.06% | +8.6% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $462,000 | +1258.8% | 150,900 | +658.3% | 0.06% | +1160.0% |
| HPT | HOSPITALITY PPTYS TR | $464,000 | +8.7% | 17,800 | 0.0% | 0.06% | -6.0% | |
| FEIM | FREQUENCY ELECTRS INC | $463,000 | +11.8% | 38,817 | 0.0% | 0.06% | -3.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $466,000 | +15.9% | 12,227 | -0.4% | 0.06% | 0.0% |
| FMC | Sell | F M C CORP | $453,000 | +2.7% | 5,916 | -1.7% | 0.06% | -10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $446,000 | +44.3% | 5,498 | +35.9% | 0.06% | +24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $451,000 | +9.7% | 6,105 | -8.0% | 0.06% | -6.2% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $431,000 | 0.0% | 12,995 | -9.9% | 0.06% | -13.2% |
| APA | Buy | APACHE CORP | $432,000 | +32.5% | 12,503 | +2.3% | 0.06% | +15.7% |
| F | Sell | FORD MTR CO DEL | $434,000 | -1.1% | 49,081 | -14.1% | 0.06% | -14.5% |
| MHK | New | MOHAWK INDS INC | $428,000 | – | 3,400 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $428,000 | +8.4% | 12,410 | +0.4% | 0.06% | -6.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $429,000 | -1.4% | 6,734 | -12.6% | 0.06% | -14.7% |
| LFEQ | Sell | VANECK VECTORS ETF TRndr cmg ln flt | $427,000 | -27.7% | 16,075 | -33.2% | 0.06% | -37.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $418,000 | +20.5% | 31,666 | +35.0% | 0.06% | +5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $420,000 | +11.1% | 2,379 | +1.0% | 0.06% | -3.4% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $417,000 | – | 11,575 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $420,000 | – | 17,500 | +100.0% | 0.06% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $413,000 | +6.4% | 17,700 | 0.0% | 0.06% | -8.2% | |
| NOK | Buy | NOKIA CORPsponsored adr | $414,000 | +23.2% | 71,386 | +24.8% | 0.06% | +5.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $415,000 | +88.6% | 11,268 | +52.3% | 0.06% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $413,000 | -16.6% | 2,429 | -22.6% | 0.06% | -28.2% |
| NFLX | Sell | NETFLIX INC | $412,000 | +18.1% | 1,155 | -11.2% | 0.06% | +1.8% |
| BTAL | New | FQF TRagfiq us mk anti | $411,000 | – | 19,000 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $409,000 | +45.6% | 9,530 | +33.7% | 0.06% | +27.3% |
| WTR | Buy | AQUA AMERICA INC | $403,000 | +7.8% | 11,027 | +0.9% | 0.06% | -6.8% |
| ECL | Buy | ECOLAB INC | $401,000 | +21.1% | 2,263 | +0.8% | 0.06% | +5.8% |
| MRO | Sell | MARATHON OIL CORP | $404,000 | +3.9% | 24,249 | -11.3% | 0.06% | -9.8% |
| MAT | Sell | MATTEL INC | $402,000 | +32.7% | 30,230 | -1.3% | 0.06% | +14.6% |
| NEM | Buy | NEWMONT MNG CORP | $405,000 | +8.3% | 11,302 | +4.4% | 0.06% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $406,000 | +11.5% | 6,104 | +2.7% | 0.06% | -3.5% |
| GPC | GENUINE PARTS CO | $398,000 | +16.7% | 3,555 | 0.0% | 0.05% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $396,000 | +10.0% | 3,570 | +8.2% | 0.05% | -5.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $394,000 | +3.1% | 4,700 | -2.1% | 0.05% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $395,000 | -15.6% | 3,813 | -26.2% | 0.05% | -26.0% |
| IRM | Buy | IRON MTN INC NEW | $392,000 | +13.3% | 11,031 | +2.8% | 0.05% | -1.9% |
| ARCC | Buy | ARES CAP CORP | $390,000 | +16.8% | 22,766 | +7.1% | 0.05% | +1.9% |
| BKNG | BOOKING HLDGS INC | $381,000 | +0.8% | 219 | 0.0% | 0.05% | -11.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $386,000 | +6.0% | 1,491 | -4.4% | 0.05% | -8.8% |
| LEG | Buy | LEGGETT & PLATT INC | $383,000 | +23.2% | 9,100 | +4.6% | 0.05% | +6.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $383,000 | – | 5,407 | +100.0% | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $384,000 | +21.9% | 6,316 | +4.4% | 0.05% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $372,000 | +15.5% | 5,731 | +4.6% | 0.05% | 0.0% |
| ECA | Sell | ENCANA CORP | $372,000 | +24.4% | 50,999 | -0.7% | 0.05% | +8.5% |
| USCR | U S CONCRETE INC | $377,000 | +15.6% | 9,100 | 0.0% | 0.05% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $374,000 | +29.9% | 2,075 | -1.4% | 0.05% | +13.3% |
| GVA | Sell | GRANITE CONSTR INC | $367,000 | +4.3% | 8,507 | -3.4% | 0.05% | -9.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $367,000 | +16.1% | 16,303 | +7.4% | 0.05% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $367,000 | -13.2% | 66,448 | -11.3% | 0.05% | -24.2% |
| MPLX | Sell | MPLX LP | $367,000 | -0.5% | 11,149 | -8.2% | 0.05% | -13.8% |
| JBLU | JETBLUE AWYS CORP | $365,000 | +1.7% | 22,450 | 0.0% | 0.05% | -10.7% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $360,000 | +5.6% | 22,752 | +6.1% | 0.05% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | -47.8% | 3,664 | -52.7% | 0.05% | -54.6% |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping etf | $359,000 | +22.9% | 40,600 | +13.7% | 0.05% | +6.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $358,000 | +18.9% | 2,798 | -4.2% | 0.05% | +4.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $363,000 | +36.5% | 4,807 | +17.1% | 0.05% | +16.7% |
| K | Buy | KELLOGG CO | $357,000 | +3.5% | 6,301 | +3.3% | 0.05% | -9.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $353,000 | +3.5% | 17,260 | -16.3% | 0.05% | -11.1% |
| OLN | Sell | OLIN CORP | $355,000 | +3.2% | 15,205 | -11.5% | 0.05% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $351,000 | -10.7% | 3,732 | -21.1% | 0.05% | -22.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $356,000 | +17.5% | 1,542 | +1.6% | 0.05% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $346,000 | -5.5% | 6,172 | -16.7% | 0.05% | -17.5% |
| LM | Buy | LEGG MASON INC | $345,000 | +5.2% | 12,715 | +0.2% | 0.05% | -9.6% |
| CBS | New | CBS CORP NEWcl b | $343,000 | – | 7,145 | +100.0% | 0.05% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $346,000 | +3.3% | 25,000 | 0.0% | 0.05% | -11.3% | |
| WELL | Buy | WELLTOWER INC | $343,000 | +17.1% | 4,394 | +4.8% | 0.05% | +2.2% |
| XT | Sell | ISHARES TRexponential tech | $339,000 | +8.0% | 8,927 | -5.1% | 0.05% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $336,000 | +36.0% | 2,448 | +19.2% | 0.05% | +17.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $335,000 | +28.4% | 4,635 | +13.2% | 0.05% | +12.2% |
| ULTA | Buy | ULTA BEAUTY INC | $340,000 | +49.1% | 972 | +4.2% | 0.05% | +27.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $328,000 | -2.4% | 6,818 | -25.7% | 0.04% | -15.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $333,000 | +16.8% | 10,232 | +4.5% | 0.04% | 0.0% |
| FEYE | Sell | FIREEYE INC | $329,000 | -2.4% | 19,525 | -7.2% | 0.04% | -15.1% |
| SNY | Buy | SANOFIsponsored adr | $329,000 | +44.9% | 7,455 | +41.9% | 0.04% | +25.0% |
| DOV | Sell | DOVER CORP | $327,000 | +26.3% | 3,478 | -5.4% | 0.04% | +7.3% |
| NICE | Buy | NICE LTDsponsored adr | $323,000 | +19.2% | 2,638 | +5.5% | 0.04% | +2.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $325,000 | -0.9% | 91,800 | -3.7% | 0.04% | -15.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $323,000 | +6.6% | 12,321 | +0.0% | 0.04% | -8.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $325,000 | +24.0% | 16,140 | +2.5% | 0.04% | +7.3% |
| NTRS | Sell | NORTHERN TR CORP | $313,000 | +3.6% | 3,468 | -4.1% | 0.04% | -8.5% |
| HPQ | Buy | HP INC | $317,000 | -0.3% | 16,151 | +2.2% | 0.04% | -14.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $316,000 | -27.2% | 19,900 | -28.2% | 0.04% | -36.8% |
| PHM | Buy | PULTE GROUP INC | $314,000 | +27.1% | 11,212 | +17.8% | 0.04% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $315,000 | +14.1% | 2,056 | -0.4% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $319,000 | +18.1% | 3,024 | -3.9% | 0.04% | +2.4% |
| FISV | Buy | FISERV INC | $308,000 | +26.7% | 3,490 | +4.9% | 0.04% | +10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $311,000 | +1.3% | 1,940 | -11.4% | 0.04% | -12.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $311,000 | +0.3% | 64,505 | 0.0% | 0.04% | -14.3% | |
| JD | Sell | JD COM INCspon adr cl a | $310,000 | +49.8% | 10,185 | -0.5% | 0.04% | +27.3% |
| PRGO | Buy | PERRIGO CO PLC | $310,000 | +37.2% | 6,441 | +11.3% | 0.04% | +20.0% |
| PH | New | PARKER HANNIFIN CORP | $309,000 | – | 1,800 | +100.0% | 0.04% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $310,000 | -9.4% | 1,594 | -15.9% | 0.04% | -22.2% |
| DESTQ | DESTINATION MATERNITY CORP | $311,000 | -24.0% | 143,790 | 0.0% | 0.04% | -34.4% | |
| MDB | New | MONGODB INCcl a | $309,000 | – | 2,100 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $310,000 | +25.0% | 3,265 | +2.3% | 0.04% | +7.7% |
| YUMC | YUM CHINA HLDGS INC | $299,000 | +31.7% | 6,695 | 0.0% | 0.04% | +13.9% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $298,000 | +18.7% | 5,827 | +9.4% | 0.04% | +5.1% |
| KSS | KOHLS CORP | $302,000 | +3.8% | 4,369 | 0.0% | 0.04% | -10.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $299,000 | +30.0% | 2,350 | +4.4% | 0.04% | +13.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $303,000 | +41.6% | 59,521 | +0.0% | 0.04% | +20.6% |
| UN | Sell | UNILEVER N V | $302,000 | +6.3% | 5,189 | -1.9% | 0.04% | -8.9% |
| DXC | New | DXC TECHNOLOGY CO | $300,000 | – | 4,661 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $301,000 | +13.6% | 1,754 | +0.1% | 0.04% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.04% | -14.6% | |
| BHB | BAR HBR BANKSHARES | $293,000 | +17.2% | 11,293 | 0.0% | 0.04% | +2.6% | |
| FAST | Buy | FASTENAL CO | $292,000 | +24.8% | 4,515 | +0.6% | 0.04% | +8.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $293,000 | -15.1% | 5,248 | -26.7% | 0.04% | -25.9% |
| WYNN | New | WYNN RESORTS LTD | $293,000 | – | 2,452 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $293,000 | +6.5% | 22,757 | -0.8% | 0.04% | -7.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $297,000 | – | 2,308 | +100.0% | 0.04% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $297,000 | +29.1% | 10,877 | 0.0% | 0.04% | +11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $294,000 | +2.1% | 6,811 | -3.6% | 0.04% | -11.1% |
| CUB | New | CUBIC CORP | $284,000 | – | 5,100 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $289,000 | – | 3,588 | +100.0% | 0.04% | – |
| VRTV | Buy | VERITIV CORP | $290,000 | +36.2% | 10,984 | +25.8% | 0.04% | +18.2% |
| APC | Buy | ANADARKO PETE CORP | $287,000 | +5.9% | 6,307 | +2.9% | 0.04% | -9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $284,000 | +37.2% | 1,813 | +17.2% | 0.04% | +18.2% |
| ITA | Buy | ISHARES TRus aer def etf | $290,000 | +23.9% | 1,448 | +7.5% | 0.04% | +5.4% |
| EBAY | Buy | EBAY INC | $285,000 | +35.1% | 7,725 | +2.8% | 0.04% | +18.2% |
| SHV | New | ISHARES TRshort treas bd | $277,000 | – | 2,503 | +100.0% | 0.04% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $283,000 | +31.0% | 6,920 | +18.4% | 0.04% | +11.8% |
| TBT | Buy | PROSHARES TR | $282,000 | +38.9% | 8,740 | +52.3% | 0.04% | +18.8% |
| ORI | Sell | OLD REP INTL CORP | $276,000 | -2.8% | 13,330 | -4.3% | 0.04% | -15.6% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $274,000 | – | 4,451 | +100.0% | 0.04% | – |
| ACU | Buy | ACME UTD CORP | $274,000 | +12.3% | 17,199 | +0.0% | 0.04% | -2.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $272,000 | +13.3% | 5,507 | -8.4% | 0.04% | -2.6% |
| DK | New | DELEK US HLDGS INC NEW | $270,000 | – | 7,375 | +100.0% | 0.04% | – |
| LZB | Sell | LA Z BOY INC | $270,000 | -42.9% | 8,344 | -50.7% | 0.04% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $263,000 | -20.1% | 1,648 | -22.6% | 0.04% | -30.8% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $265,000 | – | 5,287 | +100.0% | 0.04% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $266,000 | +17.7% | 10,808 | +2.5% | 0.04% | +2.9% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $262,000 | -12.4% | 1,518 | +0.1% | 0.04% | -23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $267,000 | -2.2% | 2,241 | -7.7% | 0.04% | -16.3% |
| BIIB | Buy | BIOGEN INC | $255,000 | -4.1% | 1,078 | +22.1% | 0.04% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $256,000 | -7.6% | 6,662 | -15.1% | 0.04% | -20.5% |
| BLL | BALL CORP | $260,000 | +26.2% | 4,500 | 0.0% | 0.04% | +9.4% | |
| ACA | New | ARCOSA INC | $259,000 | – | 8,506 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $257,000 | +0.4% | 3,071 | +0.5% | 0.04% | -12.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $256,000 | +8.9% | 4,154 | 0.0% | 0.04% | -5.4% | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $261,000 | +43.4% | 14,306 | +34.7% | 0.04% | +20.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $257,000 | +18.4% | 2,557 | +2.3% | 0.04% | +2.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $247,000 | +21.1% | 11,565 | +0.4% | 0.03% | +6.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | – | 3,267 | +100.0% | 0.03% | – |
| HTBI | HOMETRUST BANCSHARES INC | $252,000 | -3.8% | 10,000 | 0.0% | 0.03% | -17.1% | |
| CULP | Buy | CULP INC | $247,000 | +6.0% | 12,629 | +3.0% | 0.03% | -8.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $241,000 | – | 1,908 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $245,000 | – | 2,077 | +100.0% | 0.03% | – |
| PICO | PICO HLDGS INC | $245,000 | +7.0% | 24,750 | 0.0% | 0.03% | -8.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $241,000 | +7.1% | 3,004 | +1.4% | 0.03% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $243,000 | +17.4% | 2,805 | +1.6% | 0.03% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $241,000 | – | 7,076 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $233,000 | +15.3% | 2,737 | +0.9% | 0.03% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $234,000 | +17.0% | 1,164 | 0.0% | 0.03% | +3.2% | |
| FLO | FLOWERS FOODS INC | $235,000 | +14.6% | 11,057 | 0.0% | 0.03% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $236,000 | +12.9% | 7,382 | +0.1% | 0.03% | -3.0% |
| MAS | New | MASCO CORP | $232,000 | – | 5,838 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BKS INC | $237,000 | -10.2% | 3,973 | -23.9% | 0.03% | -22.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $238,000 | 0.0% | 16,700 | +10.6% | 0.03% | -13.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $235,000 | -4.5% | 1,872 | -16.8% | 0.03% | -17.9% |
| INTU | New | INTUIT | $234,000 | – | 896 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $238,000 | – | 2,722 | +100.0% | 0.03% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $229,000 | +10.6% | 8,493 | -9.3% | 0.03% | -6.1% |
| DFS | New | DISCOVER FINL SVCS | $231,000 | – | 3,251 | +100.0% | 0.03% | – |
| OI | Buy | OWENS ILL INC | $230,000 | +15.6% | 12,150 | +6.6% | 0.03% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $231,000 | +1.8% | 50,640 | -1.4% | 0.03% | -13.9% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $227,000 | +5.6% | 10,002 | -29.6% | 0.03% | -8.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | – | 1,993 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $229,000 | – | 3,800 | +100.0% | 0.03% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $225,000 | +8.7% | 4,201 | -1.8% | 0.03% | -6.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $228,000 | – | 1,159 | +100.0% | 0.03% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $217,000 | -64.1% | 15,525 | -59.1% | 0.03% | -68.4% |
| TSLA | Sell | TESLA INC | $223,000 | -64.4% | 801 | -57.4% | 0.03% | -69.4% |
| SCJ | ISHARES INCmsci japn smcetf | $218,000 | +8.5% | 3,075 | 0.0% | 0.03% | -6.2% | |
| L | Sell | LOEWS CORP | $221,000 | +2.3% | 4,602 | -4.1% | 0.03% | -11.8% |
| ADBE | Sell | ADOBE INC | $224,000 | -4.7% | 835 | -19.3% | 0.03% | -18.9% |
| GLP | GLOBAL PARTNERS LP | $219,000 | +22.3% | 10,988 | 0.0% | 0.03% | +7.1% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $223,000 | +11.5% | 4,285 | 0.0% | 0.03% | -3.2% | |
| CAH | New | CARDINAL HEALTH INC | $215,000 | – | 4,491 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $214,000 | – | 5,231 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $213,000 | +7.6% | 14,691 | +0.0% | 0.03% | -6.5% |
| EWA | New | ISHARES INCmsci aust etf | $210,000 | – | 9,818 | +100.0% | 0.03% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $216,000 | -12.6% | 72,001 | -2.1% | 0.03% | -25.6% |
| SSRM | Sell | SSR MNG INC | $213,000 | -1.4% | 16,750 | -6.9% | 0.03% | -14.7% |
| CNA | CNA FINL CORP | $210,000 | -1.9% | 4,846 | 0.0% | 0.03% | -14.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $212,000 | -4.5% | 19,000 | 0.0% | 0.03% | -17.1% | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $214,000 | – | 5,000 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $211,000 | – | 1,600 | +100.0% | 0.03% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $207,000 | -10.0% | 28,769 | 0.0% | 0.03% | -22.2% | |
| PNW | New | PINNACLE WEST CAP CORP | $207,000 | – | 2,155 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | – | 4,412 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $205,000 | – | 4,828 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $202,000 | – | 6,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $200,000 | – | 3,903 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEW | $202,000 | +8.0% | 17,668 | -6.9% | 0.03% | -6.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $201,000 | -20.9% | 14,370 | -17.8% | 0.03% | -32.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $190,000 | +16.6% | 25,784 | +3.6% | 0.03% | 0.0% |
| FNB | Buy | FNB CORP PA | $194,000 | +5.4% | 18,342 | +0.1% | 0.03% | -10.3% |
| IAU | ISHARES GOLD TRUSTishares | $188,000 | +1.1% | 15,105 | 0.0% | 0.03% | -10.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $182,000 | -3.7% | 32,234 | -1.9% | 0.02% | -16.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $184,000 | – | 10,550 | +100.0% | 0.02% | – |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $173,000 | +16.9% | 10,035 | 0.0% | 0.02% | +4.3% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $160,000 | +30.1% | 11,550 | -8.0% | 0.02% | +15.8% |
| CFFN | CAPITOL FED FINL INC | $163,000 | +3.2% | 12,227 | 0.0% | 0.02% | -12.0% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $161,000 | +14.2% | 12,500 | +13.6% | 0.02% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $160,000 | +13.5% | 29,427 | +50.5% | 0.02% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $160,000 | -0.6% | 78,498 | -1.4% | 0.02% | -12.0% |
| GTX | Sell | GARRETT MOTION INC | $153,000 | +13.3% | 10,448 | -7.3% | 0.02% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $144,000 | -3.4% | 34,132 | -7.5% | 0.02% | -13.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $139,000 | +2.2% | 10,000 | 0.0% | 0.02% | -9.5% | |
| VLY | Sell | VALLEY NATL BANCORP | $135,000 | -4.9% | 13,741 | -14.0% | 0.02% | -18.2% |
| VER | VEREIT INC | $126,000 | +16.7% | 14,979 | 0.0% | 0.02% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $107,000 | +0.9% | 20,000 | -13.0% | 0.02% | -11.8% |
| RIG | Buy | TRANSOCEAN LTD | $109,000 | +49.3% | 12,550 | +16.7% | 0.02% | +36.4% |
| SWN | SOUTHWESTERN ENERGY CO | $101,000 | +36.5% | 21,800 | 0.0% | 0.01% | +16.7% | |
| HDGE | ADVISORSHARES TRranger equity be | $88,000 | -17.8% | 12,800 | 0.0% | 0.01% | -29.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $91,000 | +71.7% | 28,903 | +11.2% | 0.01% | +50.0% |
| BGCP | BGC PARTNERS INCcl a | $80,000 | +2.6% | 14,800 | 0.0% | 0.01% | -8.3% | |
| OPK | Buy | OPKO HEALTH INC | $64,000 | +18.5% | 24,000 | +37.1% | 0.01% | +12.5% |
| AUY | Buy | YAMANA GOLD INC | $60,000 | +17.6% | 22,163 | +0.0% | 0.01% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $61,000 | +17.3% | 10,300 | -4.6% | 0.01% | 0.0% |
| AKRXQ | AKORN INC | $50,000 | +4.2% | 14,250 | 0.0% | 0.01% | -12.5% | |
| NGD | Buy | NEW GOLD INC CDA | $40,000 | +33.3% | 47,200 | +22.6% | 0.01% | 0.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $34,000 | -17.1% | 72,200 | +3.1% | 0.01% | -16.7% |
| BTX | Buy | BIOTIME INC | $38,000 | +52.0% | 29,150 | +11.5% | 0.01% | +25.0% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $35,000 | +2.9% | 10,800 | 0.0% | 0.01% | 0.0% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $16,000 | -38.5% | 59,000 | -9.2% | 0.00% | -50.0% |
| BG | BUNGE LIMITEDcall | $13,000 | -18.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | -12.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INCput | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QUIK | New | QUICKLOGIC CORP | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | -73.3% | 10,500 | -40.0% | 0.00% | -50.0% |
| BW | BABCOCK & WILCOX ENTERPRIS I | $6,000 | +20.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| ISR | New | ISORAY INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -25,466 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -742 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,628 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,026 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,360 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,292 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -4,687 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,926 | -100.0% | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,600 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -18,055 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,562 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,500 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -14,791 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,500 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,138 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,799 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -11,030 | -100.0% | -0.17% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -110,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-06
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.