$996 Million is the total value of Moors & Cabot, Inc.'s 619 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $11,835,000 | -1.2% | 86,505 | -0.9% | 1.19% | -9.9% |
| INTC | Sell | INTEL CORP | $9,703,000 | +14.5% | 161,967 | -2.7% | 0.97% | +4.3% |
| BA | Sell | BOEING CO | $7,752,000 | -18.1% | 23,786 | -4.2% | 0.78% | -25.4% |
| AMGN | Sell | AMGEN INC | $7,401,000 | +21.6% | 30,762 | -2.2% | 0.74% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,755,000 | +12.5% | 105,376 | -11.3% | 0.68% | +2.4% |
| BAC | Sell | BANK AMER CORP | $6,487,000 | +19.5% | 184,001 | -0.9% | 0.65% | +8.9% |
| KO | Sell | COCA COLA CO | $6,369,000 | -1.3% | 114,833 | -3.2% | 0.64% | -10.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,034,000 | -3.8% | 254,262 | -2.5% | 0.61% | -12.3% |
| ETN | Sell | EATON CORP PLC | $5,917,000 | +12.4% | 62,537 | -1.3% | 0.59% | +2.4% |
| ENB | Sell | ENBRIDGE INC | $5,477,000 | +12.8% | 137,170 | -0.3% | 0.55% | +2.8% |
| C | Sell | CITIGROUP INC | $5,119,000 | +0.8% | 64,028 | -12.8% | 0.51% | -8.2% |
| EMR | Sell | EMERSON ELEC CO | $5,048,000 | +12.7% | 66,211 | -1.4% | 0.51% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,768,000 | +2.1% | 20,455 | -3.8% | 0.48% | -6.8% |
| BP | Sell | BP PLCsponsored adr | $4,391,000 | -4.8% | 116,295 | -4.4% | 0.44% | -13.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,305,000 | -1.6% | 50,583 | -1.1% | 0.43% | -10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,966,000 | -24.2% | 20,908 | -17.4% | 0.40% | -30.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,909,000 | -5.8% | 19,751 | -0.7% | 0.39% | -14.2% |
| CRM | Sell | SALESFORCE COM INC | $3,810,000 | +7.6% | 23,450 | -1.5% | 0.38% | -2.1% |
| RTN | Sell | RAYTHEON CO | $3,769,000 | +2.0% | 17,175 | -8.4% | 0.38% | -7.1% |
| ABBV | Sell | ABBVIE INC | $3,754,000 | +16.3% | 42,371 | -0.5% | 0.38% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,624,000 | -11.9% | 30,790 | -10.2% | 0.36% | -19.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,541,000 | +8.7% | 37,433 | -0.1% | 0.36% | -1.1% |
| BAX | Sell | BAXTER INTL INC | $3,476,000 | -6.2% | 41,583 | -2.1% | 0.35% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,414,000 | +11.0% | 23,080 | -4.9% | 0.34% | +1.2% |
| OKE | Sell | ONEOK INC NEW | $3,297,000 | -1.5% | 43,603 | -3.9% | 0.33% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,257,000 | +5.6% | 24,636 | -0.5% | 0.33% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,087,000 | -15.2% | 48,459 | -5.3% | 0.31% | -22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,926,000 | +2.6% | 10,771 | -4.5% | 0.29% | -6.4% |
| ABB | Sell | ABB LTDsponsored adr | $2,902,000 | +18.9% | 120,969 | -1.4% | 0.29% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,867,000 | -20.5% | 9,735 | -41.2% | 0.29% | -27.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,851,000 | -10.5% | 56,529 | -10.6% | 0.29% | -18.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,828,000 | -6.0% | 31,250 | -1.9% | 0.28% | -14.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,733,000 | -1.5% | 46,247 | -1.6% | 0.27% | -10.5% |
| GLW | Sell | CORNING INC | $2,725,000 | -4.7% | 93,274 | -7.0% | 0.27% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,671,000 | -0.4% | 48,286 | -0.3% | 0.27% | -9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,615,000 | -5.4% | 45,738 | -0.6% | 0.26% | -13.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,613,000 | +0.2% | 15,508 | -3.4% | 0.26% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $2,545,000 | +12.0% | 38,743 | -2.8% | 0.26% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,436,000 | +5.9% | 7,525 | -4.6% | 0.24% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $2,424,000 | +12.6% | 18,452 | -4.1% | 0.24% | +2.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,333,000 | -0.8% | 16,330 | -3.4% | 0.23% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,292,000 | +13.4% | 14,337 | -0.6% | 0.23% | +3.1% |
| KTCC | Sell | KEY TRONIC CORP | $2,152,000 | -14.6% | 395,900 | -0.2% | 0.22% | -22.3% |
| ILMN | Sell | ILLUMINA INC | $2,127,000 | +7.6% | 6,405 | -1.5% | 0.21% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,045,000 | +3.4% | 3,503 | -2.6% | 0.20% | -6.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,029,000 | +3.8% | 30,971 | -6.1% | 0.20% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,828,000 | +7.7% | 39,065 | -1.8% | 0.18% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,825,000 | -45.3% | 21,381 | -51.2% | 0.18% | -50.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,804,000 | +3.1% | 8,776 | -2.9% | 0.18% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,800,000 | -0.9% | 40,135 | -0.4% | 0.18% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,778,000 | -6.5% | 31,754 | -2.6% | 0.18% | -15.2% |
| TTE | Sell | TOTAL S Asponsored ads | $1,767,000 | +4.1% | 31,846 | -2.5% | 0.18% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,750,000 | -19.4% | 54,538 | -29.8% | 0.18% | -26.4% |
| WRK | Sell | WESTROCK CO | $1,647,000 | -25.9% | 38,381 | -37.0% | 0.16% | -32.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,623,000 | -6.0% | 5,516 | -7.7% | 0.16% | -14.2% |
| QGEN | Sell | QIAGEN NV | $1,606,000 | +2.2% | 47,526 | -0.3% | 0.16% | -6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,591,000 | +3.9% | 13,708 | -3.6% | 0.16% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,476,000 | -8.4% | 22,856 | -10.0% | 0.15% | -16.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,437,000 | +5.4% | 18,953 | -0.7% | 0.14% | -4.0% |
| STT | Sell | STATE STR CORP | $1,439,000 | +27.2% | 18,190 | -4.6% | 0.14% | +15.2% |
| FDX | Sell | FEDEX CORP | $1,418,000 | -30.2% | 9,374 | -32.5% | 0.14% | -36.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,329,000 | -17.8% | 72,083 | -7.5% | 0.13% | -25.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,302,000 | +13.6% | 110,850 | -1.7% | 0.13% | +4.0% |
| BG | Sell | BUNGE LIMITED | $1,275,000 | -2.3% | 21,986 | -5.1% | 0.13% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $1,221,000 | -10.5% | 4,669 | -7.0% | 0.12% | -18.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,203,000 | -2.2% | 62,135 | -0.2% | 0.12% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,173,000 | +9.2% | 11,244 | -2.6% | 0.12% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,161,000 | +16.0% | 20,724 | -5.5% | 0.12% | +6.4% |
| MET | Sell | METLIFE INC | $1,112,000 | -8.3% | 21,944 | -14.4% | 0.11% | -16.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,063,000 | +7.6% | 14,617 | -0.7% | 0.11% | -1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,069,000 | +8.5% | 6,467 | -5.1% | 0.11% | -1.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,062,000 | -8.6% | 7,199 | -13.8% | 0.11% | -16.4% |
| KVHI | Sell | KVH INDS INC | $1,046,000 | +1.3% | 94,218 | -2.8% | 0.10% | -7.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,032,000 | +18.9% | 8,588 | -2.4% | 0.10% | +8.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,007,000 | +11.6% | 9,757 | -1.4% | 0.10% | +2.0% |
| FE | Sell | FIRSTENERGY CORP | $989,000 | -11.5% | 20,426 | -12.0% | 0.10% | -19.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $988,000 | +29.7% | 212,395 | -6.7% | 0.10% | +17.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $944,000 | -0.1% | 25,125 | -0.2% | 0.10% | -8.7% |
| NS | Sell | NUSTAR ENERGY LP | $937,000 | -8.1% | 36,111 | -0.2% | 0.09% | -16.1% |
| ADBE | Sell | ADOBE INC | $902,000 | +12.5% | 2,740 | -5.2% | 0.09% | +3.4% |
| KKR | Sell | KKR & CO INCcl a | $894,000 | +9.8% | 30,432 | -0.3% | 0.09% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $876,000 | +4.5% | 17,952 | -1.0% | 0.09% | -4.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $867,000 | +4.8% | 26,583 | -0.2% | 0.09% | -4.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $870,000 | -3.3% | 5,672 | -16.1% | 0.09% | -12.1% |
| AVX | Sell | AVX CORP NEW | $858,000 | +31.6% | 42,413 | -1.1% | 0.09% | +19.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $848,000 | +12.9% | 21,015 | -0.7% | 0.08% | +2.4% |
| NWL | Sell | NEWELL BRANDS INC | $836,000 | -11.3% | 43,294 | -13.8% | 0.08% | -19.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $840,000 | -3.7% | 9,100 | -0.5% | 0.08% | -12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $822,000 | -6.7% | 18,702 | -13.0% | 0.08% | -14.4% |
| MOS | Sell | MOSAIC CO NEW | $824,000 | +3.9% | 38,117 | -1.6% | 0.08% | -4.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $797,000 | +13.7% | 18,273 | -1.7% | 0.08% | +3.9% |
| MYE | Sell | MYERS INDS INC | $781,000 | -5.8% | 46,518 | -1.5% | 0.08% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $746,000 | -18.6% | 3,263 | -26.1% | 0.08% | -25.7% |
| HAL | Sell | HALLIBURTON CO | $736,000 | +18.7% | 30,459 | -6.9% | 0.07% | +8.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $736,000 | +45.2% | 30,974 | -3.1% | 0.07% | +32.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $736,000 | -8.3% | 17,217 | -4.5% | 0.07% | -15.9% |
| NFLX | Sell | NETFLIX INC | $736,000 | +6.1% | 2,280 | -12.1% | 0.07% | -2.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $725,000 | -9.7% | 12,835 | -5.7% | 0.07% | -17.0% |
| BCE | Sell | BCE INC | $724,000 | -6.2% | 15,662 | -1.7% | 0.07% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $725,000 | +17.9% | 2,482 | -6.8% | 0.07% | +7.4% |
| HBI | Sell | HANESBRANDS INC | $714,000 | -10.8% | 48,430 | -8.0% | 0.07% | -18.2% |
| KEY | Sell | KEYCORP NEW | $713,000 | +8.4% | 35,422 | -4.2% | 0.07% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $706,000 | -67.5% | 13,049 | -69.8% | 0.07% | -70.3% |
| WTR | Sell | AQUA AMERICA INC | $698,000 | +3.1% | 14,857 | -1.7% | 0.07% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $688,000 | -0.3% | 6,434 | -7.1% | 0.07% | -9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $690,000 | -12.2% | 1,948 | -11.6% | 0.07% | -20.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $676,000 | -2.0% | 8,354 | -6.2% | 0.07% | -10.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $653,000 | +0.8% | 17,171 | -3.9% | 0.07% | -7.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $660,000 | +18.1% | 16,500 | -0.3% | 0.07% | +6.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $643,000 | +2.4% | 10,656 | -1.5% | 0.06% | -5.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $645,000 | +8.4% | 10,799 | -5.5% | 0.06% | -1.5% |
| SQ | Sell | SQUARE INCcl a | $644,000 | -29.0% | 10,264 | -30.3% | 0.06% | -35.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $626,000 | -2.2% | 11,616 | -2.1% | 0.06% | -11.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $631,000 | -0.3% | 33,855 | -7.1% | 0.06% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $630,000 | +13.3% | 24,829 | -6.6% | 0.06% | +3.3% |
| XYL | Sell | XYLEM INC | $629,000 | -21.9% | 7,964 | -21.1% | 0.06% | -29.2% |
| ZNGA | Sell | ZYNGA INCcl a | $614,000 | -0.2% | 101,175 | -3.3% | 0.06% | -8.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $614,000 | -4.4% | 2,158 | -9.6% | 0.06% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $603,000 | 0.0% | 5,031 | -6.6% | 0.06% | -7.6% |
| PPL | Sell | PPL CORP | $609,000 | -73.6% | 16,976 | -77.0% | 0.06% | -76.1% |
| TWLO | Sell | TWILIO INCcl a | $612,000 | -36.4% | 6,236 | -29.6% | 0.06% | -42.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $611,000 | +4.8% | 11,378 | -1.9% | 0.06% | -4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $599,000 | +19.3% | 2,950 | -3.3% | 0.06% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $597,000 | +3.8% | 5,019 | -2.5% | 0.06% | -4.8% |
| BKNG | Sell | BOOKING HLDGS INC | $582,000 | -0.2% | 284 | -4.1% | 0.06% | -9.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $565,000 | -0.9% | 46,100 | -4.2% | 0.06% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $571,000 | +4.6% | 6,109 | -0.9% | 0.06% | -5.0% |
| FMC | Sell | F M C CORP | $548,000 | +3.4% | 5,509 | -8.9% | 0.06% | -5.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $551,000 | +6.2% | 6,942 | -1.1% | 0.06% | -3.5% |
| CPB | Sell | CAMPBELL SOUP CO | $534,000 | +3.1% | 10,823 | -2.3% | 0.05% | -5.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $540,000 | -2.2% | 16,625 | -3.6% | 0.05% | -11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $523,000 | +11.3% | 3,451 | -8.9% | 0.05% | +1.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $528,000 | +1.9% | 14,147 | -1.8% | 0.05% | -7.0% |
| L100PS | Sell | ARCONIC INC | $527,000 | +6.5% | 17,210 | -9.1% | 0.05% | -3.6% |
| MDB | Sell | MONGODB INCcl a | $515,000 | +7.5% | 3,925 | -1.6% | 0.05% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $519,000 | -4.8% | 4,611 | -8.1% | 0.05% | -13.3% |
| XEL | Sell | XCEL ENERGY INC | $518,000 | -7.3% | 8,155 | -5.9% | 0.05% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | -3.4% | 11,438 | -13.0% | 0.05% | -12.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $497,000 | +1.6% | 1,881 | -5.0% | 0.05% | -7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $486,000 | +8.7% | 7,028 | -8.5% | 0.05% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $486,000 | -2.0% | 12,243 | -6.0% | 0.05% | -10.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $479,000 | +6.2% | 4,939 | -5.2% | 0.05% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $468,000 | +21.6% | 35,598 | -10.1% | 0.05% | +11.9% |
| FTI | Sell | TECHNIPFMC PLC | $468,000 | -18.0% | 21,911 | -7.6% | 0.05% | -25.4% |
| CLX | Sell | CLOROX CO DEL | $456,000 | -11.6% | 2,987 | -12.4% | 0.05% | -19.3% |
| WYNN | Sell | WYNN RESORTS LTD | $454,000 | +22.7% | 3,254 | -5.1% | 0.05% | +12.2% |
| F | Sell | FORD MTR CO DEL | $454,000 | -18.5% | 48,687 | -20.1% | 0.05% | -24.6% |
| K | Sell | KELLOGG CO | $446,000 | +6.7% | 6,401 | -1.5% | 0.04% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $436,000 | -25.9% | 7,435 | -27.1% | 0.04% | -32.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,000 | -5.2% | 2,389 | -13.7% | 0.04% | -13.7% |
| ARCC | Sell | ARES CAP CORP | $427,000 | -4.0% | 22,927 | -4.2% | 0.04% | -12.2% |
| SVC | Sell | SERVICE PPTYS TR | $427,000 | -9.5% | 17,750 | -1.9% | 0.04% | -17.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $431,000 | +15.9% | 17,675 | -8.9% | 0.04% | +4.9% |
| CME | Sell | CME GROUP INC | $426,000 | +17.4% | 2,121 | -1.9% | 0.04% | +7.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $415,000 | -23.9% | 3,913 | -20.4% | 0.04% | -30.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $421,000 | +1.9% | 64,609 | -2.6% | 0.04% | -6.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $417,000 | +5.6% | 6,587 | -0.1% | 0.04% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $414,000 | -74.0% | 11,270 | -73.5% | 0.04% | -76.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $411,000 | +10.5% | 21,887 | -1.4% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INC | $408,000 | -19.2% | 5,004 | -10.7% | 0.04% | -26.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $407,000 | +7.7% | 5,554 | -2.2% | 0.04% | -2.4% |
| MAT | Sell | MATTEL INC | $387,000 | +2.7% | 28,530 | -13.5% | 0.04% | -7.1% |
| WU | Sell | WESTERN UN CO | $380,000 | +12.8% | 14,208 | -2.8% | 0.04% | +2.7% |
| NTRS | Sell | NORTHERN TR CORP | $380,000 | +14.1% | 3,568 | -0.4% | 0.04% | +2.7% |
| CLB | Sell | CORE LABORATORIES N V | $368,000 | -34.1% | 9,632 | -20.5% | 0.04% | -39.3% |
| CXO | Sell | CONCHO RES INC | $361,000 | +21.5% | 4,122 | -5.7% | 0.04% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $351,000 | +0.9% | 3,771 | -0.3% | 0.04% | -7.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $349,000 | +14.4% | 5,596 | -0.9% | 0.04% | +2.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $349,000 | -10.1% | 7,500 | -9.6% | 0.04% | -18.6% |
| TWTR | Sell | TWITTER INC | $344,000 | -46.7% | 10,764 | -32.4% | 0.04% | -50.7% |
| APA | Sell | APACHE CORP | $335,000 | -18.9% | 12,953 | -18.8% | 0.03% | -24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $322,000 | -25.5% | 1,393 | -34.4% | 0.03% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $314,000 | -2.2% | 10,677 | -0.5% | 0.03% | -8.6% |
| JWN | Sell | NORDSTROM INC | $316,000 | +9.7% | 7,800 | -9.0% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $311,000 | +6.5% | 6,600 | -7.7% | 0.03% | -3.1% |
| WPC | Sell | W P CAREY INC | $308,000 | -23.6% | 3,847 | -14.5% | 0.03% | -29.5% |
| USCR | Sell | U S CONCRETE INC | $312,000 | -27.6% | 7,500 | -2.6% | 0.03% | -34.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $309,000 | -12.0% | 7,372 | -12.5% | 0.03% | -20.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $301,000 | +0.7% | 20,805 | -1.9% | 0.03% | -9.1% |
| BHB | Sell | BAR HBR BANKSHARES | $297,000 | +1.4% | 11,656 | -1.7% | 0.03% | -6.2% |
| SNY | Sell | SANOFIsponsored adr | $296,000 | -16.6% | 5,865 | -23.5% | 0.03% | -23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $284,000 | +7.6% | 1,382 | -5.9% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $289,000 | +0.7% | 10,014 | -9.8% | 0.03% | -9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $291,000 | +1.0% | 3,453 | -2.9% | 0.03% | -9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $279,000 | -3.1% | 2,193 | -4.0% | 0.03% | -12.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $279,000 | -0.4% | 4,536 | -3.9% | 0.03% | -9.7% |
| BIIB | Sell | BIOGEN INC | $273,000 | -0.7% | 913 | -22.8% | 0.03% | -10.0% |
| ACU | Sell | ACME UTD CORP | $273,000 | -7.8% | 11,387 | -23.2% | 0.03% | -18.2% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $264,000 | +8.6% | 1,835 | -9.4% | 0.03% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $268,000 | +3.5% | 5,897 | -19.5% | 0.03% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $269,000 | +6.7% | 1,390 | -1.3% | 0.03% | -3.6% |
| FEYE | Sell | FIREEYE INC | $268,000 | +20.7% | 15,950 | -5.9% | 0.03% | +12.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $263,000 | -60.5% | 5,519 | -65.7% | 0.03% | -64.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | +6.4% | 1,815 | -0.2% | 0.02% | -3.8% |
| JD | Sell | JD COM INCspon adr cl a | $246,000 | -0.8% | 6,850 | -22.4% | 0.02% | -7.4% |
| L | Sell | LOEWS CORP | $238,000 | -0.8% | 4,583 | -1.1% | 0.02% | -7.7% |
| LZB | Sell | LA Z BOY INC | $242,000 | -7.3% | 7,596 | -3.2% | 0.02% | -17.2% |
| LHCG | Sell | LHC GROUP INC | $235,000 | +9.3% | 1,700 | -10.5% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $241,000 | -6.6% | 4,789 | -7.7% | 0.02% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $242,000 | +18.0% | 4,722 | -0.6% | 0.02% | +4.3% |
| XT | Sell | ISHARES TRexponential tech | $244,000 | -17.8% | 5,901 | -21.2% | 0.02% | -27.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $244,000 | +2.1% | 13,771 | -2.8% | 0.02% | -7.7% |
| CUB | Sell | CUBIC CORP | $233,000 | -15.6% | 3,625 | -6.5% | 0.02% | -23.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $226,000 | -1.7% | 6,893 | -6.1% | 0.02% | -8.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $226,000 | -13.4% | 2,497 | -7.4% | 0.02% | -20.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $226,000 | +9.2% | 4,151 | -1.4% | 0.02% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $231,000 | +2.7% | 20,750 | -6.7% | 0.02% | -8.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $228,000 | -33.5% | 18,917 | -21.7% | 0.02% | -39.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $219,000 | -1.8% | 5,475 | -11.3% | 0.02% | -12.0% |
| EBAY | Sell | EBAY INC | $218,000 | -26.8% | 6,080 | -19.8% | 0.02% | -33.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $218,000 | +2.3% | 6,572 | -0.9% | 0.02% | -4.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $222,000 | -15.6% | 6,585 | -9.5% | 0.02% | -24.1% |
| MRO | Sell | MARATHON OIL CORP | $217,000 | +9.6% | 15,891 | -3.2% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $218,000 | -4.8% | 3,550 | -17.5% | 0.02% | -12.0% |
| MBB | Sell | ISHARES TRmbs etf | $214,000 | -12.7% | 1,995 | -12.7% | 0.02% | -22.2% |
| OLN | Sell | OLIN CORP | $214,000 | -7.4% | 12,350 | -0.6% | 0.02% | -16.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $211,000 | -47.5% | 57,036 | -27.6% | 0.02% | -52.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $209,000 | -14.7% | 550 | -26.7% | 0.02% | -22.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $214,000 | -6.6% | 51,716 | -7.3% | 0.02% | -16.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $208,000 | +14.9% | 48,048 | -18.2% | 0.02% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $205,000 | -1.4% | 1,775 | -1.1% | 0.02% | -8.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $206,000 | -12.0% | 12,499 | -13.8% | 0.02% | -19.2% |
| FNB | Sell | FNB CORP PA | $213,000 | +7.6% | 16,768 | -0.6% | 0.02% | -4.5% |
| INTU | Sell | INTUIT | $201,000 | -13.7% | 771 | -11.5% | 0.02% | -23.1% |
| NOW | Sell | SERVICENOW INC | $201,000 | -59.6% | 715 | -63.6% | 0.02% | -63.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $200,000 | -11.1% | 1,790 | -13.4% | 0.02% | -20.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $174,000 | -4.4% | 18,766 | -4.2% | 0.02% | -15.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $139,000 | +12.1% | 18,975 | -13.7% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,000 | +13.7% | 23,800 | -7.8% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $35,000 | -64.6% | 24,000 | -8.6% | 0.00% | -63.6% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $27,000 | -32.5% | 70,000 | -3.0% | 0.00% | -25.0% |
| NGD | Sell | NEW GOLD INC CDA | $30,000 | -23.1% | 35,200 | -5.4% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $31,000 | -39.2% | 23,000 | -9.8% | 0.00% | -50.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $18,000 | -47.1% | 20,150 | -42.7% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,000 | -63.4% | 18,000 | -39.0% | 0.00% | -60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,000 | -70.4% | 400 | -96.7% | 0.00% | -66.7% |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -41 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PAcall | $0 | – | -400 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -57,700 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,119 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -7,747 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -123,717 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -23,130 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,300 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -97,678 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -87,800 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,321 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -89,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -97,500 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -11,035 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,241 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -193,500 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD GROUPput | $0 | – | -120,553 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -10,602 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,671 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,000 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,806 | -100.0% | -0.02% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -15,500 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -175,600 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,989 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,145 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,575 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,668 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRcall | $0 | – | -40,619 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,409 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -17,075 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,988 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,300 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,332 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,354 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -8,505 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,788 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,825 | -100.0% | -0.04% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,175 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -18,525 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -23,250 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,668 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,311 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -21,990 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -17,495 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -28,000 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -34,101 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -20,729 | -100.0% | -0.09% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -9,117 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,474 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,833 | -100.0% | -0.20% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -74,617 | -100.0% | -0.24% | – |
| BBT | Exit | BB&T CORP | $0 | – | -58,857 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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 | 2024-05-08 |
| 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 |
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.