Moors & Cabot, Inc. - Q1 2020 holdings

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$688 Million is the total value of Moors & Cabot, Inc.'s 591 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$30,286,000	-3.5%	191,719	-3.5%	4.40%	+39.7%
AAPL	Sell	APPLE INC	$28,946,000	-20.1%	113,900	-7.7%	4.21%	+15.6%
JNJ	Sell	JOHNSON & JOHNSON	$13,355,000	-21.0%	101,878	-12.1%	1.94%	+14.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,787,000	-23.9%	219,388	-13.1%	1.71%	+10.2%
PG	Sell	PROCTER & GAMBLE CO	$10,359,000	-38.4%	93,984	-30.3%	1.50%	-10.9%
V	Sell	VISA INC	$9,995,000	-20.0%	62,140	-6.5%	1.45%	+15.8%
CVS	Sell	CVS HEALTH CORP	$9,176,000	-20.4%	154,211	-0.7%	1.33%	+15.2%
PEP	Sell	PEPSICO INC	$9,097,000	-23.1%	75,807	-12.4%	1.32%	+11.3%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$8,935,000	-51.7%	23,404	-1.1%	1.30%	-30.2%
MRK	Sell	MERCK & CO. INC	$8,815,000	-20.4%	114,664	-6.0%	1.28%	+15.2%
HD	Sell	HOME DEPOT INC	$8,528,000	-17.5%	45,659	-3.4%	1.24%	+19.4%
T	Sell	AT&T INC	$8,477,000	-36.1%	290,416	-14.0%	1.23%	-7.4%
JPM	Sell	JPMORGAN CHASE & CO	$7,803,000	-46.4%	86,381	-17.3%	1.13%	-22.4%
WMT	Sell	WALMART INC	$6,915,000	-12.4%	60,910	-7.9%	1.00%	+26.9%
INTC	Sell	INTEL CORP	$6,823,000	-29.7%	126,105	-22.1%	0.99%	+1.7%
XOM	Sell	EXXON MOBIL CORP	$6,796,000	-61.6%	178,754	-29.5%	0.99%	-44.5%
PFE	Sell	PFIZER INC	$6,482,000	-27.1%	198,632	-12.1%	0.94%	+5.6%
NEE	Sell	NEXTERA ENERGY INC	$5,909,000	-1.0%	24,613	-0.3%	0.86%	+43.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,744,000	-21.3%	51,764	-5.1%	0.84%	+13.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,507,000	-18.5%	98,549	-6.5%	0.80%	+18.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,307,000	-51.9%	370,862	-5.3%	0.77%	-30.4%
AMGN	Sell	AMGEN INC	$5,282,000	-28.6%	26,062	-15.3%	0.77%	+3.2%
UNP	Sell	UNION PAC CORP	$5,193,000	-30.3%	36,839	-10.7%	0.76%	+0.9%
BX	Sell	BLACKSTONE GROUP INC	$4,895,000	-26.5%	107,314	-9.8%	0.71%	+6.3%
TJX	Sell	TJX COS INC NEW	$4,819,000	-33.9%	100,729	-15.8%	0.70%	-4.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,715,000	-48.4%	50,054	-18.2%	0.68%	-25.4%
KO	Sell	COCA COLA CO	$4,708,000	-26.1%	106,556	-7.2%	0.68%	+7.0%
FB	Sell	FACEBOOK INCcl a	$4,635,000	-27.5%	27,710	-11.1%	0.67%	+4.8%
NVDA	Sell	NVIDIA CORP	$4,596,000	+3.8%	17,428	-7.2%	0.67%	+50.1%
CVX	Sell	CHEVRON CORP NEW	$4,360,000	-61.2%	60,397	-35.3%	0.63%	-43.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$4,214,000	-38.2%	28,803	-18.2%	0.61%	-10.7%
ETN	Sell	EATON CORP PLC	$4,141,000	-30.0%	53,134	-15.0%	0.60%	+1.3%
ABT	Sell	ABBOTT LABS	$4,079,000	-23.2%	51,569	-15.6%	0.59%	+11.3%
CSCO	Sell	CISCO SYS INC	$3,906,000	-39.1%	98,835	-26.1%	0.57%	-11.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$3,861,000	-43.5%	106,102	-2.3%	0.56%	-18.2%
ES	Sell	EVERSOURCE ENERGY	$3,768,000	-12.5%	48,180	-4.8%	0.55%	+26.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,679,000	-22.8%	14,271	-3.8%	0.54%	+11.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,590,000	-24.7%	19,018	-7.0%	0.52%	+9.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,509,000	-10.2%	19,485	-1.3%	0.51%	+30.1%
BAC	Sell	BK OF AMERICA CORP	$3,327,000	-48.7%	156,985	-14.7%	0.48%	-25.8%
DUK	Sell	DUKE ENERGY CORP NEW	$3,297,000	-29.4%	40,890	-20.2%	0.48%	+2.1%
SO	Sell	SOUTHERN CO	$3,293,000	-22.5%	60,952	-8.7%	0.48%	+11.9%
WMB	Sell	WILLIAMS COS INC	$3,283,000	-45.6%	232,047	-8.7%	0.48%	-21.3%
CRM	Sell	SALESFORCE COM INC	$3,283,000	-13.8%	22,794	-2.8%	0.48%	+24.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,226,000	-31.0%	2,777	-20.7%	0.47%	-0.2%
BA	Sell	BOEING CO	$3,155,000	-59.3%	21,211	-10.8%	0.46%	-41.1%
NKE	Sell	NIKE INCcl b	$3,137,000	-33.7%	37,942	-18.8%	0.46%	-4.0%
ENB	Sell	ENBRIDGE INC	$3,130,000	-42.9%	107,568	-21.6%	0.46%	-17.3%
INDB	Sell	INDEPENDENT BANK CORP MASS	$3,096,000	-34.9%	48,136	-15.8%	0.45%	-5.9%
MMM	Sell	3M CO	$2,925,000	-26.1%	21,460	-4.4%	0.42%	+6.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,917,000	-26.4%	20,396	-2.4%	0.42%	+6.5%
WM	Sell	WASTE MGMT INC DEL	$2,860,000	-28.4%	30,826	-12.0%	0.42%	+3.7%
KMB	Sell	KIMBERLY CLARK CORP	$2,826,000	-10.1%	22,059	-3.4%	0.41%	+30.1%
HON	Sell	HONEYWELL INTL INC	$2,755,000	-43.8%	20,645	-25.3%	0.40%	-18.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,660,000	-26.6%	28,513	-7.4%	0.39%	+6.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,610,000	-32.8%	39,255	-30.4%	0.38%	-2.8%
BP	Sell	BP PLCsponsored adr	$2,565,000	-41.6%	105,378	-9.4%	0.37%	-15.4%
LLY	Sell	LILLY ELI & CO	$2,556,000	+5.4%	18,433	-0.1%	0.37%	+52.7%
SPLK	Sell	SPLUNK INC	$2,464,000	-16.4%	19,540	-1.0%	0.36%	+20.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,454,000	-13.9%	49,519	-12.4%	0.36%	+24.8%
C	Sell	CITIGROUP INC	$2,445,000	-52.2%	58,150	-9.2%	0.36%	-30.9%
CAT	Sell	CATERPILLAR INC DEL	$2,429,000	-28.9%	20,895	-9.5%	0.35%	+2.9%
EMR	Sell	EMERSON ELEC CO	$2,426,000	-51.9%	50,737	-23.4%	0.35%	-30.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,370,000	-33.1%	28,879	-22.9%	0.34%	-3.1%
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$2,363,000	-9.3%	53,878	-1.2%	0.34%	+30.9%
D	Sell	DOMINION ENERGY INC	$2,342,000	-36.2%	32,471	-26.7%	0.34%	-7.6%
GIS	Sell	GENERAL MLS INC	$2,302,000	-22.1%	43,687	-21.1%	0.33%	+12.5%
GLD	Sell	SPDR GOLD TRUST	$2,257,000	-3.3%	15,226	-6.8%	0.33%	+40.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$2,178,000	-23.6%	84,697	-6.3%	0.32%	+10.5%
ZTS	Sell	ZOETIS INCcl a	$2,126,000	-34.7%	18,036	-26.8%	0.31%	-5.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,057,000	-30.4%	19,916	-16.0%	0.30%	+0.7%
GE	Sell	GENERAL ELECTRIC CO	$1,995,000	-36.2%	250,442	-10.6%	0.29%	-7.6%
BAX	Sell	BAXTER INTL INC	$1,983,000	-43.0%	24,523	-41.0%	0.29%	-17.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,877,000	-49.4%	134,943	-22.9%	0.27%	-26.8%
GLW	Sell	CORNING INC	$1,867,000	-31.5%	91,578	-1.8%	0.27%	-1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,856,000	-23.8%	6,554	-12.9%	0.27%	+10.2%
IGIB	Sell	ISHARES TRintrm tr crp etf	$1,844,000	-17.0%	33,606	-12.3%	0.27%	+20.2%
BDX	Sell	BECTON DICKINSON & CO	$1,828,000	-37.5%	7,967	-26.0%	0.27%	-9.5%
RTN	Sell	RAYTHEON CO	$1,791,000	-52.5%	13,669	-20.4%	0.26%	-31.2%
ABB	Sell	ABB LTDsponsored adr	$1,697,000	-41.5%	98,548	-18.5%	0.25%	-15.1%
ILMN	Sell	ILLUMINA INC	$1,694,000	-20.4%	6,200	-3.2%	0.25%	+15.0%
UL	Sell	UNILEVER PLCspon adr new	$1,645,000	-37.1%	32,529	-28.9%	0.24%	-9.1%
DEO	Sell	DIAGEO P L Cspon adr new	$1,617,000	-38.1%	12,691	-18.2%	0.24%	-10.3%
USMV	Sell	ISHARES TRmsci min vol etf	$1,613,000	-28.6%	29,922	-13.1%	0.23%	+3.1%
MCD	Sell	MCDONALDS CORP	$1,566,000	-25.1%	9,508	-9.8%	0.23%	+8.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,549,000	-23.0%	8,140	-14.1%	0.22%	+11.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,544,000	-42.2%	30,822	-36.2%	0.22%	-16.4%
DOW	Sell	DOW INC	$1,506,000	-57.9%	51,304	-21.5%	0.22%	-39.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,487,000	-18.5%	20,354	-4.8%	0.22%	+18.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,421,000	-48.0%	40,977	-11.4%	0.21%	-24.8%
WY	Sell	WEYERHAEUSER CO	$1,347,000	-51.5%	79,823	-13.2%	0.20%	-29.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,318,000	-39.2%	109,813	-27.0%	0.19%	-11.9%
IP	Sell	INTL PAPER CO	$1,281,000	-51.5%	41,229	-27.8%	0.19%	-29.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,275,000	-21.4%	4,466	-19.0%	0.18%	+13.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,231,000	-25.6%	12,823	-16.1%	0.18%	+7.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,229,000	-32.8%	32,375	-17.1%	0.18%	-2.7%
CSX	Sell	CSX CORP	$1,229,000	-37.5%	21,473	-21.0%	0.18%	-9.1%
KHC	Sell	KRAFT HEINZ CO	$1,204,000	-31.2%	49,110	-10.0%	0.18%	-0.6%
STAG	Sell	STAG INDL INC	$1,206,000	-44.2%	53,388	-21.9%	0.18%	-19.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,161,000	-53.5%	25,397	-53.2%	0.17%	-32.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,166,000	-41.6%	13,600	-15.4%	0.17%	-15.9%
ED	Sell	CONSOLIDATED EDISON INC	$1,140,000	-59.7%	14,610	-53.2%	0.17%	-41.5%
KTCC	Sell	KEY TRONIC CORP	$1,144,000	-46.8%	392,550	-0.8%	0.17%	-23.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,132,000	-50.6%	11,835	-17.5%	0.16%	-28.7%
QCOM	Sell	QUALCOMM INC	$1,113,000	-23.5%	16,343	-1.0%	0.16%	+11.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,104,000	-38.7%	32,241	-19.7%	0.16%	-11.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,098,000	-7.6%	39,510	-0.5%	0.16%	+34.5%
LOW	Sell	LOWES COS INC	$1,094,000	-29.0%	12,668	-1.3%	0.16%	+2.6%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,086,000	-41.4%	58,388	-4.7%	0.16%	-15.1%
TD	Sell	TORONTO DOMINION BK ONT	$1,089,000	-38.8%	25,779	-18.8%	0.16%	-11.2%
TGT	Sell	TARGET CORP	$1,084,000	-30.2%	11,672	-3.7%	0.16%	+1.3%
IDXX	Sell	IDEXX LABS INC	$1,042,000	-14.7%	4,318	-7.5%	0.15%	+22.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,027,000	-66.7%	30,299	-37.5%	0.15%	-51.9%
FTNT	Sell	FORTINET INC	$1,023,000	-18.2%	10,137	-13.4%	0.15%	+19.2%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$1,005,000	-55.4%	41,871	-45.7%	0.15%	-35.4%
ET	Sell	ENERGY TRANSFER LP	$1,007,000	-67.7%	220,358	-9.4%	0.15%	-53.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,004,000	-30.1%	17,356	-8.4%	0.15%	+1.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$982,000	-22.4%	12,243	-8.6%	0.14%	+12.6%
HAS	Sell	HASBRO INC	$984,000	-43.7%	13,924	-15.6%	0.14%	-18.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$981,000	-23.5%	3,247	-13.0%	0.14%	+10.9%
PPG	Sell	PPG INDS INC	$976,000	-38.8%	11,670	-2.5%	0.14%	-11.2%
ALC	Sell	ALCON INC	$970,000	-23.3%	18,961	-15.5%	0.14%	+11.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$973,000	-47.6%	8,002	-39.9%	0.14%	-24.2%
ORCL	Sell	ORACLE CORP	$954,000	-22.8%	19,772	-15.1%	0.14%	+12.1%
FNV	Sell	FRANCO NEVADA CORP	$944,000	-6.3%	9,477	-2.9%	0.14%	+35.6%
COP	Sell	CONOCOPHILLIPS	$934,000	-63.3%	30,371	-21.6%	0.14%	-46.7%
AME	Sell	AMETEK INC	$922,000	-67.0%	12,840	-54.2%	0.13%	-52.3%
APD	Sell	AIR PRODS & CHEMS INC	$918,000	-21.2%	4,593	-7.6%	0.13%	+13.7%
IBB	Sell	ISHARES TRnasdaq biotech	$909,000	-11.9%	8,463	-1.5%	0.13%	+26.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$902,000	-29.3%	6,604	-11.7%	0.13%	+2.3%
TTE	Sell	TOTAL S.A.sponsored ads	$904,000	-48.8%	24,284	-23.7%	0.13%	-26.0%
BK	Sell	BANK NEW YORK MELLON CORP	$884,000	-46.8%	26,233	-20.5%	0.13%	-23.4%
MO	Sell	ALTRIA GROUP INC	$865,000	-34.6%	22,326	-15.9%	0.13%	-5.3%
SONY	Sell	SONY CORPsponsored adr	$857,000	-27.6%	14,404	-17.3%	0.12%	+5.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$825,000	-38.1%	13,959	-37.0%	0.12%	-10.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$799,000	-24.6%	28,708	-2.1%	0.12%	+9.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$762,000	-25.0%	5,376	-4.9%	0.11%	+8.8%
PFF	Sell	ISHARES TRpfd and incm sec	$757,000	-19.8%	23,759	-5.4%	0.11%	+15.8%
STT	Sell	STATE STR CORP	$752,000	-47.7%	14,144	-22.2%	0.11%	-24.3%
PAYX	Sell	PAYCHEX INC	$744,000	-33.6%	11,872	-9.3%	0.11%	-4.4%
MU	Sell	MICRON TECHNOLOGY INC	$743,000	-35.5%	17,718	-17.3%	0.11%	-6.9%
SEIC	Sell	SEI INVESTMENTS CO	$740,000	-63.5%	15,971	-48.4%	0.11%	-47.1%
BG	Sell	BUNGE LIMITED	$744,000	-41.6%	18,194	-17.2%	0.11%	-15.6%
SLB	Sell	SCHLUMBERGER LTD	$724,000	-71.0%	53,840	-13.8%	0.10%	-58.2%
ADBE	Sell	ADOBE INC	$717,000	-20.5%	2,252	-17.8%	0.10%	+14.3%
TRP	Sell	TC ENERGY CORP	$701,000	-42.7%	15,819	-30.9%	0.10%	-17.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$699,000	-14.1%	7,885	-1.4%	0.10%	+24.4%
ESI	Sell	ELEMENT SOLUTIONS INC	$704,000	-45.9%	84,400	-23.9%	0.10%	-22.1%
SHW	Sell	SHERWIN WILLIAMS CO	$696,000	-66.0%	1,509	-56.9%	0.10%	-50.7%
WEC	Sell	WEC ENERGY GROUP INC	$681,000	-18.9%	7,768	-14.6%	0.10%	+17.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$674,000	-52.5%	20,555	-34.3%	0.10%	-31.0%
NEM	Sell	NEWMONT CORP	$671,000	-15.8%	14,813	-18.9%	0.10%	+21.2%
MDU	Sell	MDU RES GROUP INC	$656,000	-55.7%	30,286	-38.9%	0.10%	-36.2%
TXN	Sell	TEXAS INSTRS INC	$650,000	-35.8%	6,513	-17.8%	0.09%	-7.8%
CTVA	Sell	CORTEVA INC	$637,000	-50.2%	27,028	-36.9%	0.09%	-27.3%
KVHI	Sell	KVH INDS INC	$642,000	-38.6%	68,468	-27.3%	0.09%	-11.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$643,000	-51.5%	14,049	-37.2%	0.09%	-30.1%
CNI	Sell	CANADIAN NATL RY CO	$611,000	-16.6%	7,876	-2.7%	0.09%	+20.3%
HSY	Sell	HERSHEY CO	$605,000	-50.4%	4,555	-45.2%	0.09%	-27.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$600,000	-20.6%	13,495	-10.8%	0.09%	+14.5%
RY	Sell	ROYAL BK CDA	$600,000	-28.7%	9,775	-8.0%	0.09%	+2.4%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$592,000	-19.6%	15,427	-10.4%	0.09%	+16.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$590,000	-3.4%	4,084	-4.5%	0.09%	+41.0%
CB	Sell	CHUBB LIMITED	$587,000	-59.0%	5,259	-42.7%	0.08%	-41.0%
FISV	Sell	FISERV INC	$580,000	-47.2%	6,113	-35.5%	0.08%	-23.6%
DE	Sell	DEERE & CO	$568,000	-27.0%	4,118	-8.4%	0.08%	+6.4%
SDY	Sell	SPDR SER TRs&p divid etf	$572,000	-30.8%	7,172	-6.5%	0.08%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$571,000	-52.5%	41,217	-33.7%	0.08%	-31.4%
LRCX	Sell	LAM RESEARCH CORP	$567,000	-21.8%	2,364	-4.8%	0.08%	+12.3%
PBCT	Sell	PEOPLES UTD FINL INC	$559,000	-36.5%	50,435	-3.5%	0.08%	-8.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$548,000	-47.6%	13,703	-19.8%	0.08%	-23.8%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$529,000	-48.2%	46,978	-25.0%	0.08%	-24.5%
VOXX	Sell	VOXX INTL CORPcl a	$532,000	-49.3%	184,785	-22.7%	0.08%	-26.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$531,000	-54.7%	7,879	-29.9%	0.08%	-34.7%
O	Sell	REALTY INCOME CORP	$529,000	-55.3%	10,643	-33.7%	0.08%	-35.3%
SBUX	Sell	STARBUCKS CORP	$525,000	-42.2%	7,925	-23.5%	0.08%	-16.5%
PSX	Sell	PHILLIPS 66	$525,000	-60.0%	9,766	-16.8%	0.08%	-42.4%
MHK	Sell	MOHAWK INDS INC	$518,000	-59.1%	6,812	-26.7%	0.08%	-40.9%
CATC	Sell	CAMBRIDGE BANCORP	$510,000	-42.0%	9,794	-10.9%	0.07%	-15.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$509,000	-64.5%	9,247	-4.2%	0.07%	-48.6%
YUM	Sell	YUM BRANDS INC	$512,000	-37.6%	7,486	-8.1%	0.07%	-9.8%
GOLD	Sell	BARRICK GOLD CORPORATION	$504,000	-20.1%	27,458	-18.9%	0.07%	+15.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$501,000	-39.1%	15,000	-19.8%	0.07%	-12.0%
EFA	Sell	ISHARES TRmsci eafe etf	$501,000	-33.2%	9,378	-13.0%	0.07%	-2.7%
CNP	Sell	CENTERPOINT ENERGY INC	$486,000	-63.2%	31,582	-34.8%	0.07%	-46.2%
NWL	Sell	NEWELL BRANDS INC	$479,000	-42.7%	35,990	-16.9%	0.07%	-16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$474,000	-4.4%	1,978	-12.6%	0.07%	+38.0%
TFC	Sell	TRUIST FINL CORP	$467,000	-87.0%	15,122	-76.3%	0.07%	-81.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$466,000	-35.6%	8,251	-4.7%	0.07%	-6.8%
CPB	Sell	CAMPBELL SOUP CO	$469,000	-12.2%	10,183	-5.9%	0.07%	+25.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$464,000	-31.4%	7,797	-6.7%	0.07%	-1.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$459,000	-40.7%	3,832	-39.0%	0.07%	-14.1%
MET	Sell	METLIFE INC	$453,000	-59.3%	14,809	-32.5%	0.07%	-41.1%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$453,000	-48.3%	11,288	-37.1%	0.07%	-25.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$444,000	-26.4%	4,988	-0.9%	0.06%	+6.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$439,000	-36.4%	1,407	-27.8%	0.06%	-7.2%
LAND	Sell	GLADSTONE LD CORP	$429,000	-36.6%	35,846	-31.8%	0.06%	-8.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$428,000	-25.0%	6,020	-1.5%	0.06%	+8.8%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$429,000	-16.7%	23,350	-2.0%	0.06%	+19.2%
WHR	Sell	WHIRLPOOL CORP	$423,000	-60.2%	4,920	-31.7%	0.06%	-43.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$420,000	-31.6%	1,924	-10.8%	0.06%	-1.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$415,000	-41.1%	2,601	-24.1%	0.06%	-15.5%
USB	Sell	US BANCORP DEL	$414,000	-65.8%	12,018	-41.1%	0.06%	-50.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$415,000	-30.7%	2,750	-6.8%	0.06%	0.0%
ADI	Sell	ANALOG DEVICES INC	$405,000	-32.2%	4,510	-10.1%	0.06%	-1.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$402,000	-53.6%	17,975	-32.4%	0.06%	-33.3%
FE	Sell	FIRSTENERGY CORP	$399,000	-59.7%	10,029	-50.9%	0.06%	-41.4%
AMAT	Sell	APPLIED MATLS INC	$401,000	-39.9%	8,772	-19.7%	0.06%	-13.4%
MTB	Sell	M & T BK CORP	$402,000	-43.5%	3,879	-7.7%	0.06%	-18.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$396,000	-45.7%	18,816	-13.2%	0.06%	-20.5%
TESS	Sell	TESSCO TECHNOLOGIES INC	$389,000	-62.2%	81,656	-11.0%	0.06%	-44.7%
MDB	Sell	MONGODB INCcl a	$387,000	-24.9%	2,835	-27.8%	0.06%	+7.7%
ECL	Sell	ECOLAB INC	$378,000	-28.8%	2,448	-11.6%	0.06%	+3.8%
GD	Sell	GENERAL DYNAMICS CORP	$376,000	-26.6%	2,844	-1.7%	0.06%	+7.8%
IRM	Sell	IRON MTN INC NEW	$376,000	-30.2%	15,749	-6.6%	0.06%	+1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$378,000	-25.9%	11,264	-1.5%	0.06%	+7.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$380,000	-60.5%	4,550	-51.5%	0.06%	-43.3%
BNS	Sell	BANK NOVA SCOTIA B C	$373,000	-42.4%	9,243	-20.0%	0.05%	-16.9%
MYE	Sell	MYERS INDS INC	$372,000	-52.4%	34,214	-26.4%	0.05%	-30.8%
RSG	Sell	REPUBLIC SVCS INC	$367,000	-21.4%	4,868	-7.1%	0.05%	+12.8%
BCE	Sell	BCE INC	$367,000	-49.3%	9,065	-42.1%	0.05%	-27.4%
XEL	Sell	XCEL ENERGY INC	$365,000	-29.5%	6,091	-25.3%	0.05%	+1.9%
VEEV	Sell	VEEVA SYS INC	$356,000	-0.3%	2,276	-10.4%	0.05%	+44.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$355,000	-67.1%	40,312	-35.8%	0.05%	-51.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$357,000	-41.6%	8,470	-25.6%	0.05%	-14.8%
GHM	Sell	GRAHAM CORP	$352,000	-41.9%	27,316	-2.1%	0.05%	-16.4%
PIO	Sell	INVESCO EXCHANGE-TRADED FD Tglobal water	$351,000	-35.2%	14,258	-18.8%	0.05%	-5.6%
GPC	Sell	GENUINE PARTS CO	$349,000	-40.7%	5,154	-7.1%	0.05%	-13.6%
ACWV	Sell	ISHARES INCmin vol gbl etf	$348,000	-72.3%	4,338	-66.9%	0.05%	-59.5%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$346,000	-46.2%	7,656	-28.2%	0.05%	-23.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$343,000	-20.0%	38,605	-10.8%	0.05%	+16.3%
DON	Sell	WISDOMTREE TRus midcap divid	$345,000	-47.2%	14,243	-17.1%	0.05%	-24.2%
DG	Sell	DOLLAR GEN CORP NEW	$345,000	-15.9%	2,287	-13.1%	0.05%	+22.0%
AFL	Sell	AFLAC INC	$343,000	-46.7%	10,012	-17.6%	0.05%	-23.1%
MOS	Sell	MOSAIC CO NEW	$341,000	-58.6%	31,827	-16.5%	0.05%	-39.8%
PK	Sell	PARK HOTELS RESORTS INC	$339,000	-76.6%	42,928	-23.3%	0.05%	-66.4%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$337,000	-42.5%	14,616	-27.3%	0.05%	-16.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$340,000	-74.4%	64,129	-11.0%	0.05%	-63.2%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$337,000	-27.8%	73,745	-22.5%	0.05%	+4.3%
MFC	Sell	MANULIFE FINL CORP	$327,000	-61.8%	25,919	-38.7%	0.05%	-44.2%
K	Sell	KELLOGG CO	$333,000	-25.3%	5,550	-13.3%	0.05%	+6.7%
ALL	Sell	ALLSTATE CORP	$329,000	-36.6%	3,593	-22.1%	0.05%	-7.7%
CTXS	Sell	CITRIX SYS INC	$325,000	+11.7%	2,309	-11.6%	0.05%	+62.1%
KSU	Sell	KANSAS CITY SOUTHERN	$326,000	-62.5%	2,568	-54.7%	0.05%	-46.0%
PWR	Sell	QUANTA SVCS INC	$326,000	-45.8%	10,251	-31.2%	0.05%	-21.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$317,000	-24.9%	7,186	-2.1%	0.05%	+9.5%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$318,000	-36.1%	5,950	-9.3%	0.05%	-8.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$307,000	-34.3%	2,125	-4.4%	0.04%	-4.3%
HBI	Sell	HANESBRANDS INC	$310,000	-56.6%	38,798	-19.9%	0.04%	-37.5%
EMN	Sell	EASTMAN CHEM CO	$306,000	-44.5%	6,570	-5.4%	0.04%	-20.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$304,000	-59.2%	1,982	-39.3%	0.04%	-41.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$303,000	+0.7%	20,005	-3.8%	0.04%	+46.7%
LIN	Sell	LINDE PLC	$297,000	-23.3%	1,713	-5.5%	0.04%	+10.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$297,000	-72.2%	2,925	-54.8%	0.04%	-59.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$288,000	-30.6%	3,625	-7.4%	0.04%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$292,000	-54.2%	10,333	-31.3%	0.04%	-34.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$288,000	-26.9%	9,175	-8.9%	0.04%	+5.0%
XPER	Sell	XPERI CORP	$286,000	-35.7%	20,500	-14.0%	0.04%	-6.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$281,000	-48.3%	12,650	-31.6%	0.04%	-25.5%
GBDC	Sell	GOLUB CAP BDC INC	$284,000	-50.4%	22,542	-27.6%	0.04%	-29.3%
FMC	Sell	F M C CORP	$281,000	-48.7%	3,454	-37.3%	0.04%	-25.5%
XYL	Sell	XYLEM INC	$281,000	-55.3%	4,272	-46.4%	0.04%	-34.9%
PNR	Sell	PENTAIR PLC	$274,000	-58.7%	9,203	-36.1%	0.04%	-40.3%
XMLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p midcp low	$275,000	-41.5%	6,996	-20.0%	0.04%	-14.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$272,000	-68.3%	7,640	-46.0%	0.04%	-53.5%
ZNGA	Sell	ZYNGA INCcl a	$272,000	-55.7%	39,542	-60.9%	0.04%	-35.5%
PAAS	Sell	PAN AMERN SILVER CORP	$278,000	-62.2%	19,492	-37.1%	0.04%	-45.9%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$272,000	-19.8%	5,906	-4.8%	0.04%	+17.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$277,000	-37.2%	3,214	-19.0%	0.04%	-9.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$272,000	-55.0%	11,005	-17.5%	0.04%	-34.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$268,000	-33.5%	2,314	-4.7%	0.04%	-2.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$270,000	-28.6%	3,855	-5.5%	0.04%	+2.6%
KEY	Sell	KEYCORP	$269,000	-62.3%	25,985	-26.6%	0.04%	-45.8%
TRTN	Sell	TRITON INTL LTDcl a	$270,000	-59.1%	10,350	-37.3%	0.04%	-40.9%
OXY	Sell	OCCIDENTAL PETE CORP	$270,000	-75.7%	23,031	-14.9%	0.04%	-65.2%
PSA	Sell	PUBLIC STORAGE	$269,000	-16.2%	1,349	-10.0%	0.04%	+21.9%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$265,000	-73.2%	155,864	-26.6%	0.04%	-60.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$263,000	-30.4%	5,101	-4.5%	0.04%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$262,000	-24.9%	4,470	-20.1%	0.04%	+8.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$256,000	-26.6%	6,900	-8.0%	0.04%	+5.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$252,000	-41.3%	2,489	-13.5%	0.04%	-14.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$258,000	-60.0%	5,684	-47.4%	0.04%	-43.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$255,000	-0.8%	2,927	-3.3%	0.04%	+42.3%
WTTR	Sell	SELECT ENERGY SVCS INC	$253,000	-69.8%	78,850	-12.4%	0.04%	-56.0%
BKNG	Sell	BOOKING HLDGS INC	$258,000	-55.7%	193	-32.0%	0.04%	-36.2%
AGI	Sell	ALAMOS GOLD INC NEW	$250,000	-48.9%	49,289	-39.4%	0.04%	-26.5%
FEIM	Sell	FREQUENCY ELECTRS INC	$246,000	-43.4%	27,003	-36.3%	0.04%	-18.2%
TRN	Sell	TRINITY INDS INC	$248,000	-55.2%	15,422	-38.2%	0.04%	-35.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$248,000	-51.2%	1,894	-33.6%	0.04%	-29.4%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$243,000	-71.3%	12,848	-38.9%	0.04%	-58.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$239,000	-66.3%	8,882	-49.2%	0.04%	-50.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$231,000	-32.7%	2,014	-2.7%	0.03%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$235,000	-17.0%	537	-7.7%	0.03%	+21.4%
TWLO	Sell	TWILIO INCcl a	$237,000	-61.3%	2,648	-57.5%	0.03%	-44.3%
ORI	Sell	OLD REP INTL CORP	$233,000	-45.4%	15,284	-19.9%	0.03%	-20.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$236,000	-48.7%	1,729	-27.7%	0.03%	-26.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$234,000	-31.8%	13,234	-1.6%	0.03%	0.0%
KR	Sell	KROGER CO	$237,000	-18.0%	7,889	-21.2%	0.03%	+17.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$230,000	-56.0%	3,094	-10.3%	0.03%	-37.7%
F	Sell	FORD MTR CO DEL	$224,000	-50.7%	46,594	-4.3%	0.03%	-28.3%
ARCC	Sell	ARES CAPITAL CORP	$224,000	-47.5%	21,142	-7.8%	0.03%	-23.3%
GLP	Sell	GLOBAL PARTNERS LP	$224,000	-62.6%	25,341	-15.1%	0.03%	-45.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$228,000	-53.1%	8,096	-33.9%	0.03%	-32.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$225,000	-35.0%	17,300	-15.9%	0.03%	-5.7%
AIG	Sell	AMERICAN INTL GROUP INC	$222,000	-58.5%	9,178	-11.7%	0.03%	-40.7%
MPLX	Sell	MPLX LP	$220,000	-57.5%	18,952	-6.9%	0.03%	-38.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$218,000	-32.7%	7,036	-16.9%	0.03%	-3.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$218,000	-13.8%	1,405	-18.6%	0.03%	+28.0%
WU	Sell	WESTERN UN CO	$223,000	-41.3%	12,209	-14.1%	0.03%	-15.8%
MUB	Sell	ISHARES TRnational mun etf	$216,000	-48.8%	1,900	-48.6%	0.03%	-26.2%
LEG	Sell	LEGGETT & PLATT INC	$215,000	-64.3%	8,150	-31.5%	0.03%	-49.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$211,000	-55.9%	3,050	-38.2%	0.03%	-35.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$206,000	-30.9%	2,500	-1.2%	0.03%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$205,000	-23.5%	9,695	-2.5%	0.03%	+11.1%
STOR	Sell	STORE CAP CORP	$206,000	-56.9%	11,512	-10.3%	0.03%	-37.5%
ON	Sell	ON SEMICONDUCTOR CORP	$206,000	-52.2%	16,595	-6.1%	0.03%	-30.2%
TIP	Sell	ISHARES TRtips bd etf	$206,000	+0.5%	1,734	-2.3%	0.03%	+42.9%
MAT	Sell	MATTEL INC	$206,000	-46.8%	24,005	-15.9%	0.03%	-23.1%
BLL	Sell	BALL CORP	$204,000	-32.2%	3,163	-32.2%	0.03%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$200,000	-38.1%	1,555	-20.7%	0.03%	-9.4%
UN	Sell	UNILEVER N V	$202,000	-48.5%	4,131	-39.9%	0.03%	-25.6%
PBA	Sell	PEMBINA PIPELINE CORP	$202,000	-71.4%	10,768	-43.5%	0.03%	-59.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$203,000	-53.3%	1,293	-45.9%	0.03%	-34.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$193,000	-58.8%	28,210	-20.8%	0.03%	-40.4%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$195,000	-66.7%	32,125	-41.6%	0.03%	-52.5%
BELFB	Sell	BEL FUSE INCcl b	$194,000	-68.6%	20,000	-33.3%	0.03%	-54.8%
PPC	Sell	PILGRIMS PRIDE CORP	$196,000	-63.7%	10,775	-35.2%	0.03%	-48.1%
CVEO	Sell	CIVEO CORP CDA	$183,000	-73.3%	458,600	-14.0%	0.03%	-60.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$188,000	-70.2%	19,161	-22.8%	0.03%	-57.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$178,000	-48.4%	49,337	-21.8%	0.03%	-25.7%
HAL	Sell	HALLIBURTON CO	$171,000	-76.8%	25,982	-14.7%	0.02%	-66.2%
PGX	Sell	INVESCO EXCHANGE-TRADED FD Tpfd etf	$160,000	-23.4%	12,087	-13.3%	0.02%	+9.5%
PICO	Sell	PICO HLDGS INC	$142,000	-38.5%	18,000	-13.3%	0.02%	-8.7%
FEYE	Sell	FIREEYE INC	$144,000	-46.3%	13,300	-16.6%	0.02%	-22.2%
SSRM	Sell	SSR MNG INC	$112,000	-64.2%	10,000	-38.5%	0.02%	-48.4%
FTI	Sell	TECHNIPFMC PLC	$100,000	-78.6%	15,204	-30.6%	0.02%	-68.1%
FNB	Sell	F N B CORP	$93,000	-56.3%	12,680	-24.4%	0.01%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$98,000	-68.6%	10,082	-48.1%	0.01%	-54.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$89,000	-56.4%	10,857	-19.5%	0.01%	-35.0%
FIT	Sell	FITBIT INCcl a	$83,000	-30.8%	12,500	-30.6%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$82,000	-61.7%	33,859	-34.5%	0.01%	-42.9%
PMD	Sell	PSYCHEMEDICS CORP	$75,000	-56.9%	12,541	-33.2%	0.01%	-35.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$78,000	-65.8%	16,230	-14.2%	0.01%	-52.2%
PE	Sell	PARSLEY ENERGY INCcl a	$67,000	-78.7%	11,500	-31.1%	0.01%	-68.8%
VER	Sell	VEREIT INC	$69,000	-52.1%	14,086	-9.7%	0.01%	-28.6%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$70,000	-69.2%	67,642	-27.5%	0.01%	-56.5%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$69,000	-70.6%	20,808	-29.0%	0.01%	-58.3%
TXMD	Sell	THERAPEUTICSMD INC	$55,000	-57.0%	52,500	-1.5%	0.01%	-38.5%
BNED	Sell	BARNES & NOBLE ED INC	$39,000	-81.2%	29,966	-37.6%	0.01%	-71.4%
MRO	Sell	MARATHON OIL CORP	$39,000	-82.0%	11,914	-25.0%	0.01%	-72.7%
AUY	Sell	YAMANA GOLD INC	$41,000	-61.7%	14,858	-44.7%	0.01%	-45.5%
OPK	Sell	OPKO HEALTH INC	$20,000	-35.5%	16,000	-30.4%	0.00%	0.0%
AMZN	Sell	AMAZON COM INCcall	$4,000	0.0%	2	-99.0%	0.00%	–
AKRXQ	Sell	AKORN INC	$10,000	-71.4%	19,200	-20.0%	0.00%	-75.0%
NGD	Sell	NEW GOLD INC CDA	$10,000	-66.7%	19,500	-44.6%	0.00%	-66.7%
TSLA	Exit	TESLA INCcall	$0	–	-200	-100.0%	0.00%	–
MSFT	Sell	MICROSOFT CORPcall	$1,000	-85.7%	8	-99.7%	0.00%	-100.0%
ABT	Exit	ABBOTT LABScall	$0	–	-4,000	-100.0%	0.00%	–
NFLX	Sell	NETFLIX INCcall	$3,000	-62.5%	1	-99.7%	0.00%	-100.0%
HD	Sell	HOME DEPOT INCcall	$2,000	0.0%	3	-99.7%	0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-600	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-1,000	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-500	-100.0%	0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-500	-100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEWcall	$1,000	-66.7%	2	-99.5%	0.00%	–
ROKU	Exit	ROKU INCcall	$0	–	-900	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCcall	$0	–	-500	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-400	-100.0%	-0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-16,000	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-2,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-18,000	-100.0%	-0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-12,800	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-14,305	-100.0%	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-12,227	-100.0%	-0.02%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-12,050	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,459	-100.0%	-0.02%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-5,100	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,190	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,150	-100.0%	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-4,050	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-771	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,790	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-940	-100.0%	-0.02%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-3,863	-100.0%	-0.02%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-2,825	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-3,664	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,670	-100.0%	-0.02%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,062	-100.0%	-0.02%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$0	–	-5,172	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-6,528	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-2,789	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-1,605	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-3,650	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-12,499	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-12,350	-100.0%	-0.02%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,995	-100.0%	-0.02%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-5,475	-100.0%	-0.02%	–
GPRK	Exit	GEOPARK LTD	$0	–	-10,000	-100.0%	-0.02%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-9,833	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-6,080	-100.0%	-0.02%	–
VRTV	Exit	VERITIV CORP	$0	–	-10,993	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-790	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,550	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-5,398	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,290	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,978	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-4,846	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,151	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-275	-100.0%	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-991	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-3,625	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,497	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-10,332	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-6,893	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-4,722	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,325	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-7,596	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-3,168	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,900	-100.0%	-0.02%	–
TRTY	Exit	CAMBRIA ETF TRtrinity	$0	–	-9,500	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,000	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-4,789	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-52,874	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,815	-100.0%	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-6,850	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,122	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-5,112	-100.0%	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,318	-100.0%	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,211	-100.0%	-0.03%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-5,519	-100.0%	-0.03%	–
MOO	Exit	VANECK VECTORS ETF TRUSTagribusiness etf	$0	–	-3,804	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,890	-100.0%	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,390	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-913	-100.0%	-0.03%	–
CVET	Exit	COVETRUS INC	$0	–	-20,500	-100.0%	-0.03%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-3,997	-100.0%	-0.03%	–
ACU	Exit	ACME UTD CORP	$0	–	-11,387	-100.0%	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,341	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-7,975	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,300	-100.0%	-0.03%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-4,536	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,382	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,604	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,453	-100.0%	-0.03%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-11,656	-100.0%	-0.03%	–
USCR	Exit	U S CONCRETE INC	$0	–	-7,500	-100.0%	-0.03%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-9,575	-100.0%	-0.03%	–
WPC	Exit	W P CAREY INC	$0	–	-3,847	-100.0%	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,372	-100.0%	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,600	-100.0%	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,088	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-11,755	-100.0%	-0.03%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,164	-100.0%	-0.03%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-10,677	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,800	-100.0%	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-12,953	-100.0%	-0.03%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-26,237	-100.0%	-0.04%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,724	-100.0%	-0.04%	–
CXO	Exit	CONCHO RES INC	$0	–	-4,122	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,882	-100.0%	-0.04%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,632	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,764	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,004	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,587	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,535	-100.0%	-0.04%	–
SEA	Exit	INVESCO EXCHNG TRADED FD TRshipping etf	$0	–	-42,900	-100.0%	-0.04%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-17,750	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,254	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,028	-100.0%	-0.05%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-14,147	-100.0%	-0.05%	–
LM	Exit	LEGG MASON INC	$0	–	-14,820	-100.0%	-0.05%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-27,300	-100.0%	-0.06%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-46,700	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,616	-100.0%	-0.06%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-26,132	-100.0%	-0.07%	–
NDAQ	Exit	NASDAQ INC	$0	–	-6,434	-100.0%	-0.07%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	–	-11,799	-100.0%	-0.07%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-14,857	-100.0%	-0.07%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-12,835	-100.0%	-0.07%	–
AVX	Exit	AVX CORP NEW	$0	–	-42,413	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

Katherine R. Kelliher — Compliance Officer

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

View complete filings history.

Compare quarters

Export Moors & Cabot, Inc.'s holdings