$939 Million is the total value of Moors & Cabot, Inc.'s 670 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,202,000 | +52.7% | 121,309 | +6.5% | 4.71% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $41,999,000 | +38.7% | 206,435 | +7.7% | 4.47% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $20,744,000 | +40.3% | 7,505 | -1.1% | 2.21% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,865,000 | +26.3% | 119,852 | +17.6% | 1.80% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,620,000 | +24.0% | 264,558 | +20.6% | 1.56% | -9.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $14,590,000 | +63.3% | 24,494 | +4.7% | 1.55% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,494,000 | +39.9% | 121,039 | +28.8% | 1.54% | +2.6% |
| V | Buy | VISA INC | $13,377,000 | +33.8% | 69,178 | +11.3% | 1.42% | -1.9% |
| HD | Buy | HOME DEPOT INC | $12,945,000 | +51.8% | 51,607 | +13.0% | 1.38% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $12,650,000 | +37.9% | 195,821 | +27.0% | 1.35% | +1.1% |
| PEP | Buy | PEPSICO INC | $11,976,000 | +31.6% | 90,475 | +19.3% | 1.28% | -3.5% |
| T | Buy | AT&T INC | $10,934,000 | +29.0% | 362,002 | +24.6% | 1.16% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,796,000 | +38.4% | 114,738 | +32.8% | 1.15% | +1.4% |
| MRK | Buy | MERCK & CO. INC | $9,345,000 | +6.0% | 120,932 | +5.5% | 1.00% | -22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,915,000 | +94.0% | 23,511 | +34.9% | 0.95% | +42.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,862,000 | +30.4% | 198,365 | +11.0% | 0.94% | -4.4% |
| INTC | Buy | INTEL CORP | $8,684,000 | +27.3% | 145,023 | +15.0% | 0.92% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $8,678,000 | +24.0% | 77,840 | +7.4% | 0.92% | -9.1% |
| PFE | Buy | PFIZER INC | $8,614,000 | +32.9% | 263,344 | +32.6% | 0.92% | -2.7% |
| WMT | Buy | WALMART INC | $8,347,000 | +20.7% | 69,620 | +14.3% | 0.89% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $8,327,000 | +79.7% | 36,669 | +32.3% | 0.89% | +31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,805,000 | +52.5% | 5,515 | +24.9% | 0.83% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,731,000 | +30.8% | 32,211 | +30.9% | 0.82% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,924,000 | +30.5% | 381,152 | +2.8% | 0.74% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,697,000 | +53.6% | 75,117 | +24.4% | 0.71% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,625,000 | +15.3% | 55,022 | +6.3% | 0.71% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,628,000 | +20.4% | 112,367 | +14.0% | 0.71% | -11.8% |
| AMGN | Buy | AMGEN INC | $6,545,000 | +23.9% | 27,720 | +6.4% | 0.70% | -9.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,459,000 | – | 105,021 | +100.0% | 0.69% | – |
| TJX | Buy | TJX COS INC NEW | $6,461,000 | +34.1% | 127,820 | +26.9% | 0.69% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,814,000 | +8.0% | 32,481 | +10.0% | 0.62% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $5,790,000 | +48.2% | 124,497 | +26.0% | 0.62% | +8.6% |
| UNP | Sell | UNION PAC CORP | $5,677,000 | +9.3% | 33,597 | -8.8% | 0.60% | -19.9% |
| AVGO | Buy | BROADCOM INC | $5,678,000 | +78.7% | 17,979 | +34.3% | 0.60% | +31.0% |
| ABT | Buy | ABBOTT LABS | $5,586,000 | +36.9% | 61,107 | +18.5% | 0.60% | +0.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,450,000 | +29.3% | 30,977 | +7.5% | 0.58% | -5.2% |
| KO | Buy | COCA COLA CO | $5,441,000 | +15.6% | 122,026 | +14.5% | 0.58% | -15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,235,000 | +32.1% | 14,421 | +23.3% | 0.56% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,220,000 | +6.6% | 92,180 | -14.1% | 0.56% | -21.8% |
| CRM | Buy | SALESFORCE COM INC | $5,208,000 | +58.6% | 27,820 | +22.0% | 0.56% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,104,000 | +28.1% | 17,365 | +8.8% | 0.54% | -6.0% |
| ABBV | Buy | ABBVIE INC | $5,044,000 | +53.0% | 51,286 | +18.2% | 0.54% | +12.1% |
| ES | Buy | EVERSOURCE ENERGY | $5,031,000 | +33.5% | 60,447 | +25.5% | 0.54% | -2.0% |
| ETN | Buy | EATON CORP PLC | $5,035,000 | +21.6% | 57,729 | +8.6% | 0.54% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $5,022,000 | +18.4% | 54,741 | +16.6% | 0.54% | -13.1% |
| WMB | Buy | WILLIAMS COS INC | $4,821,000 | +46.8% | 252,776 | +8.9% | 0.51% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,781,000 | +48.2% | 3,391 | +22.1% | 0.51% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,694,000 | +64.1% | 44,317 | +43.8% | 0.50% | +20.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,648,000 | +59.3% | 26,637 | +30.6% | 0.50% | +16.7% |
| NKE | Buy | NIKE INCcl b | $4,511,000 | +43.8% | 45,974 | +21.2% | 0.48% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,350,000 | +30.7% | 182,043 | +16.0% | 0.46% | -4.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,351,000 | +12.7% | 100,526 | -5.3% | 0.46% | -17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,301,000 | +89.9% | 20,039 | +43.7% | 0.46% | +39.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,223,000 | +14.8% | 13,691 | -4.1% | 0.45% | -15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,037,000 | +54.7% | 55,048 | +40.2% | 0.43% | +13.5% |
| ENB | Buy | ENBRIDGE INC | $4,024,000 | +28.6% | 132,505 | +23.2% | 0.43% | -5.7% |
| SYK | Sell | STRYKER CORPORATION | $4,009,000 | -3.5% | 22,246 | -10.9% | 0.43% | -29.3% |
| SPLK | Sell | SPLUNK INC | $3,888,000 | +57.8% | 19,535 | -0.0% | 0.41% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,858,000 | +17.0% | 48,309 | +18.1% | 0.41% | -14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,809,000 | +6.1% | 55,231 | +190.4% | 0.41% | -22.2% |
| HON | Buy | HONEYWELL INTL INC | $3,802,000 | +38.0% | 26,370 | +27.7% | 0.40% | +1.2% |
| MMM | Buy | 3M CO | $3,788,000 | +29.5% | 24,323 | +13.3% | 0.40% | -5.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,750,000 | +21.1% | 55,915 | +16.2% | 0.40% | -11.3% |
| BA | Sell | BOEING CO | $3,659,000 | +16.0% | 19,997 | -5.7% | 0.39% | -14.8% |
| EMR | Buy | EMERSON ELEC CO | $3,655,000 | +50.7% | 58,944 | +16.2% | 0.39% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,481,000 | +30.9% | 31,317 | +9.8% | 0.37% | -3.9% |
| BLK | Buy | BLACKROCK INC | $3,379,000 | +100.1% | 6,213 | +61.5% | 0.36% | +46.9% |
| SO | Buy | SOUTHERN CO | $3,291,000 | -0.1% | 63,401 | +4.0% | 0.35% | -26.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,161,000 | -9.9% | 18,634 | -4.4% | 0.34% | -33.9% |
| BAX | Buy | BAXTER INTL INC | $3,162,000 | +59.5% | 36,764 | +49.9% | 0.34% | +17.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,165,000 | +12.0% | 22,379 | +1.5% | 0.34% | -18.0% |
| MRNA | Sell | MODERNA INC | $3,153,000 | +68.1% | 49,181 | -21.5% | 0.34% | +23.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,043,000 | +28.4% | 34,839 | +20.6% | 0.32% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $2,928,000 | +25.0% | 36,107 | +11.2% | 0.31% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,849,000 | +24.7% | 9,613 | +1.4% | 0.30% | -8.7% |
| C | Sell | CITIGROUP INC | $2,819,000 | +15.3% | 55,228 | -5.0% | 0.30% | -15.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,795,000 | +31.5% | 20,425 | +13.2% | 0.30% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $2,787,000 | +430.9% | 37,937 | +378.7% | 0.30% | +290.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,790,000 | +64.4% | 122,770 | +24.6% | 0.30% | +20.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,749,000 | +12.0% | 54,074 | +9.2% | 0.29% | -17.9% |
| BP | Buy | BP PLCsponsored adr | $2,739,000 | +6.8% | 117,715 | +11.7% | 0.29% | -21.7% |
| GIS | Buy | GENERAL MLS INC | $2,707,000 | +17.6% | 44,048 | +0.8% | 0.29% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $2,700,000 | +5.6% | 16,444 | -10.8% | 0.29% | -22.4% |
| GLW | Buy | CORNING INC | $2,696,000 | +44.4% | 104,131 | +13.7% | 0.29% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,679,000 | +115.4% | 10,128 | +84.5% | 0.28% | +57.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,489,000 | +2.5% | 19,626 | -6.1% | 0.26% | -24.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,466,000 | +19.9% | 21,043 | +5.7% | 0.26% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $2,450,000 | +8.6% | 14,641 | -3.8% | 0.26% | -20.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,442,000 | +70.1% | 34,228 | +4.9% | 0.26% | +24.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,390,000 | +45.3% | 43,789 | +34.6% | 0.26% | +6.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,364,000 | +160.1% | 17,273 | +104.1% | 0.25% | +90.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,357,000 | +52.7% | 46,147 | +49.7% | 0.25% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,327,000 | +32.2% | 30,207 | +27.7% | 0.25% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,256,000 | +21.6% | 6,232 | -4.9% | 0.24% | -11.1% |
| DOW | Buy | DOW INC | $2,250,000 | +49.4% | 55,577 | +8.3% | 0.24% | +9.6% |
| AME | Buy | AMETEK INC | $2,203,000 | +138.9% | 24,671 | +92.1% | 0.24% | +75.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,209,000 | +17.7% | 145,126 | +7.5% | 0.24% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $2,148,000 | +26.8% | 5,802 | -6.4% | 0.23% | -6.9% |
| KTCC | Buy | KEY TRONIC CORP | $2,117,000 | +85.1% | 397,800 | +1.3% | 0.22% | +35.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,090,000 | +69.8% | 12,049 | -6.0% | 0.22% | +24.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,084,000 | +102.9% | 39,031 | +28.8% | 0.22% | +49.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,071,000 | +57.1% | 143,624 | +30.8% | 0.22% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,062,000 | +3.4% | 303,027 | +21.0% | 0.22% | -24.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,018,000 | +78.1% | 226,931 | +12.5% | 0.22% | +30.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,010,000 | +77.6% | 19,070 | +61.1% | 0.21% | +30.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,000,000 | +29.1% | 8,074 | -0.8% | 0.21% | -5.3% |
| LOW | Buy | LOWES COS INC | $1,969,000 | +80.0% | 14,549 | +14.8% | 0.21% | +32.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,948,000 | +20.5% | 14,530 | +14.5% | 0.21% | -11.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,925,000 | +59.9% | 60,072 | +22.3% | 0.20% | +17.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,904,000 | – | 61,274 | +100.0% | 0.20% | – |
| IP | Buy | INTL PAPER CO | $1,874,000 | +46.3% | 52,915 | +28.3% | 0.20% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,851,000 | +1.3% | 7,712 | -3.2% | 0.20% | -25.9% |
| STAG | Buy | STAG INDL INC | $1,853,000 | +53.6% | 63,348 | +18.7% | 0.20% | +12.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,821,000 | +161.6% | 3,150 | +108.7% | 0.19% | +92.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,824,000 | +65.2% | 46,800 | +45.2% | 0.19% | +21.2% |
| RPD | Buy | RAPID7 INC | $1,812,000 | +30.2% | 35,497 | +10.6% | 0.19% | -4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,809,000 | +609.4% | 20,863 | +612.8% | 0.19% | +421.6% |
| MCD | Buy | MCDONALDS CORP | $1,807,000 | +15.4% | 9,789 | +3.0% | 0.19% | -15.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,780,000 | +10.4% | 29,380 | -1.8% | 0.19% | -18.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,778,000 | +49.7% | 211,099 | +28.7% | 0.19% | +9.2% |
| URI | New | UNITED RENTALS INC | $1,760,000 | – | 11,790 | +100.0% | 0.19% | – |
| SYY | Buy | SYSCO CORP | $1,757,000 | +34.8% | 32,205 | +12.7% | 0.19% | -1.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,745,000 | +65.9% | 74,995 | +0.1% | 0.19% | +21.6% |
| CSX | Buy | CSX CORP | $1,734,000 | +41.1% | 24,854 | +15.7% | 0.18% | +3.4% |
| GOVT | New | ISHARES TRus treas bd etf | $1,731,000 | – | 61,971 | +100.0% | 0.18% | – |
| NTR | Buy | NUTRIEN LTD | $1,713,000 | +18.5% | 53,280 | +25.0% | 0.18% | -13.3% |
| SEIC | Buy | SEI INVTS CO | $1,694,000 | +128.9% | 30,832 | +93.0% | 0.18% | +66.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,669,000 | +48.1% | 203,670 | +32.4% | 0.18% | +8.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,650,000 | +63.9% | 231,448 | +5.0% | 0.18% | +20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,613,000 | +26.5% | 5,301 | +18.7% | 0.17% | -7.0% |
| OKE | Buy | ONEOK INC NEW | $1,588,000 | +58.5% | 47,724 | +3.8% | 0.17% | +15.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,587,000 | +46.1% | 58,403 | +0.0% | 0.17% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $1,579,000 | +41.9% | 17,343 | +6.1% | 0.17% | +3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,565,000 | +34.8% | 29,688 | +16.9% | 0.17% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $1,560,000 | +67.0% | 37,316 | +22.9% | 0.17% | +22.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,557,000 | +15.6% | 69,513 | -12.9% | 0.17% | -15.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,540,000 | +53.2% | 69,491 | +66.0% | 0.16% | +12.3% |
| FNV | Buy | FRANCO NEV CORP | $1,528,000 | +61.9% | 10,962 | +15.7% | 0.16% | +19.0% |
| CNC | Buy | CENTENE CORP DEL | $1,520,000 | +302.1% | 23,914 | +275.5% | 0.16% | +194.5% |
| MDU | Buy | MDU RES GROUP INC | $1,509,000 | +130.0% | 68,177 | +125.1% | 0.16% | +69.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,473,000 | +26.3% | 15,442 | +13.5% | 0.16% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,475,000 | +20.0% | 36,601 | +13.1% | 0.16% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,448,000 | -2.6% | 20,644 | +1.4% | 0.15% | -28.7% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,438,000 | +170.3% | 248,870 | +34.7% | 0.15% | +98.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,431,000 | +12.7% | 8,080 | -8.3% | 0.15% | -17.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,422,000 | +29.5% | 32,309 | -18.2% | 0.15% | -5.6% |
| TGT | Buy | TARGET CORP | $1,406,000 | +29.7% | 11,710 | +0.3% | 0.15% | -5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,396,000 | -1.8% | 42,672 | +4.1% | 0.15% | -27.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,389,000 | +27.5% | 31,104 | +20.7% | 0.15% | -6.3% |
| IDXX | Sell | IDEXX LABS INC | $1,392,000 | +33.6% | 4,212 | -2.5% | 0.15% | -2.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,359,000 | +21.0% | 98,450 | +14.5% | 0.14% | -11.0% |
| FTNT | Sell | FORTINET INC | $1,356,000 | +32.6% | 9,877 | -2.6% | 0.14% | -3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,330,000 | +150.5% | 1,401 | +10.2% | 0.14% | +84.4% |
| CI | Sell | CIGNA CORP NEW | $1,324,000 | +4.8% | 7,031 | -1.3% | 0.14% | -23.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,314,000 | +15.3% | 18,270 | +25.1% | 0.14% | -15.7% |
| ALC | Buy | ALCON AG | $1,304,000 | +34.4% | 22,903 | +20.8% | 0.14% | -1.4% |
| NEM | Buy | NEWMONT CORP | $1,302,000 | +94.0% | 21,145 | +42.7% | 0.14% | +43.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,281,000 | +31.7% | 9,549 | +19.3% | 0.14% | -3.5% |
| PPG | Buy | PPG INDS INC | $1,274,000 | +30.5% | 12,023 | +3.0% | 0.14% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,280,000 | +219.2% | 21,284 | +142.6% | 0.14% | +134.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,267,000 | -24.3% | 5,851 | -32.3% | 0.14% | -44.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,252,000 | +6.2% | 12,283 | -12.5% | 0.13% | -22.2% |
| STT | Buy | STATE STR CORP | $1,250,000 | +66.2% | 19,653 | +38.9% | 0.13% | +22.0% |
| ADBE | Buy | ADOBE INC | $1,235,000 | +72.2% | 2,838 | +26.0% | 0.13% | +26.9% |
| TSLA | Sell | TESLA INC | $1,208,000 | +98.7% | 1,118 | -3.7% | 0.13% | +46.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,210,000 | +34.7% | 11,611 | +3.8% | 0.13% | -0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,210,000 | +36.9% | 31,295 | +19.3% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,203,000 | +26.1% | 21,754 | +10.0% | 0.13% | -7.9% |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,186,000 | +31.2% | 30,589 | +26.0% | 0.13% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,169,000 | +16.4% | 17,422 | +0.4% | 0.12% | -14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,168,000 | +73.3% | 33,032 | +60.7% | 0.12% | +26.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,159,000 | – | 92,476 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,154,000 | +59.4% | 62,630 | +16.3% | 0.12% | +17.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,148,000 | +308.5% | 19,142 | +294.3% | 0.12% | +197.6% |
| FDX | Sell | FEDEX CORP | $1,142,000 | -5.7% | 8,152 | -19.0% | 0.12% | -30.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,135,000 | +37.6% | 18,893 | +35.3% | 0.12% | +0.8% |
| SONY | Buy | SONY CORPsponsored adr | $1,135,000 | +32.4% | 16,434 | +14.1% | 0.12% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,124,000 | +14.6% | 3,649 | +12.4% | 0.12% | -16.1% |
| CULP | Buy | CULP INC | $1,118,000 | +167.5% | 129,483 | +126.2% | 0.12% | +95.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,092,000 | +99.3% | 17,070 | +24.6% | 0.12% | +45.0% |
| HEI | Buy | HEICO CORP NEW | $1,080,000 | +43.8% | 10,820 | +6.6% | 0.12% | +5.5% |
| USB | Buy | US BANCORP DEL | $1,074,000 | +159.4% | 29,207 | +143.0% | 0.11% | +90.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,075,000 | +4.6% | 19,072 | +2.6% | 0.11% | -23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,035,000 | +5.4% | 12,958 | +5.8% | 0.11% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $1,011,000 | +16.9% | 25,690 | +15.1% | 0.11% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,013,000 | +10.3% | 4,199 | -8.6% | 0.11% | -18.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,017,000 | +22.8% | 460,000 | -0.8% | 0.11% | -10.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $999,000 | +129.1% | 131,300 | +92.5% | 0.11% | +68.3% |
| SQ | Sell | SQUARE INCcl a | $991,000 | +65.2% | 9,494 | -16.8% | 0.11% | +21.8% |
| TRP | Buy | TC ENERGY CORP | $977,000 | +39.4% | 22,804 | +44.2% | 0.10% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $955,000 | +45.6% | 37,287 | +62.9% | 0.10% | +7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $958,000 | +80.4% | 9,069 | +15.1% | 0.10% | +32.5% |
| TXN | Buy | TEXAS INSTRS INC | $958,000 | +47.4% | 7,559 | +16.1% | 0.10% | +8.5% |
| HAS | Sell | HASBRO INC | $955,000 | -2.9% | 12,895 | -7.4% | 0.10% | -28.7% |
| HSY | Buy | HERSHEY CO | $947,000 | +56.5% | 7,305 | +60.4% | 0.10% | +14.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $950,000 | -56.4% | 29,583 | -65.1% | 0.10% | -68.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $947,000 | +2.8% | 40,787 | -8.3% | 0.10% | -24.6% |
| TFC | Buy | TRUIST FINL CORP | $935,000 | +100.2% | 24,791 | +63.9% | 0.10% | +47.1% |
| CTVA | Buy | CORTEVA INC | $936,000 | +46.9% | 35,022 | +29.6% | 0.10% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $925,000 | +63.1% | 2,865 | +21.2% | 0.10% | +20.7% |
| CLX | Buy | CLOROX CO DEL | $933,000 | +67.8% | 4,246 | +31.6% | 0.10% | +22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $931,000 | +22.2% | 5,332 | -0.8% | 0.10% | -10.8% |
| NFLX | Sell | NETFLIX INC | $913,000 | +2.1% | 2,000 | -15.9% | 0.10% | -25.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $909,000 | +34.7% | 63,787 | +24.2% | 0.10% | -1.0% |
| BG | Buy | BUNGE LIMITED | $893,000 | +20.0% | 21,850 | +20.1% | 0.10% | -12.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $893,000 | +6.9% | 63,787 | +4.9% | 0.10% | -21.5% |
| WRK | Sell | WESTROCK CO | $871,000 | -31.5% | 30,869 | -31.3% | 0.09% | -49.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $873,000 | +73.2% | 32,361 | +17.9% | 0.09% | +27.4% |
| CB | Buy | CHUBB LIMITED | $870,000 | +48.2% | 6,900 | +31.2% | 0.09% | +9.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $876,000 | +53.4% | 54,770 | +32.9% | 0.09% | +12.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $862,000 | +77.4% | 46,332 | +46.7% | 0.09% | +29.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $860,000 | +244.0% | 92,039 | +86.7% | 0.09% | +155.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $845,000 | +43.2% | 2,727 | +18.8% | 0.09% | +4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $834,000 | +10.2% | 23,991 | +1.0% | 0.09% | -19.1% |
| O | Buy | REALTY INCOME CORP | $832,000 | +57.3% | 13,908 | +30.7% | 0.09% | +15.6% |
| FISV | Buy | FISERV INC | $825,000 | +42.2% | 8,420 | +37.7% | 0.09% | +4.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $828,000 | +17.6% | 76,600 | -9.2% | 0.09% | -13.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $827,000 | +45.9% | 45,135 | +30.1% | 0.09% | +7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $826,000 | +184.8% | 5,050 | +186.4% | 0.09% | +109.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $813,000 | +113.9% | 8,100 | +78.0% | 0.09% | +58.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $821,000 | +21.1% | 14,492 | +2.8% | 0.09% | -12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $811,000 | +16.0% | 8,101 | +2.7% | 0.09% | -15.7% |
| NUV | NUVEEN MUN VALUE FD INC | $803,000 | +4.2% | 78,777 | 0.0% | 0.09% | -23.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $805,000 | – | 36,593 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $800,000 | +89.1% | 6,235 | +26.7% | 0.08% | +39.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $800,000 | +12.2% | 59,891 | +7.2% | 0.08% | -18.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $785,000 | +78.8% | 8,571 | +56.8% | 0.08% | +31.2% |
| PSX | Buy | PHILLIPS 66 | $786,000 | +49.7% | 10,873 | +11.3% | 0.08% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $786,000 | +22.2% | 18,706 | +33.1% | 0.08% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $780,000 | -19.4% | 3,009 | -32.2% | 0.08% | -41.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $773,000 | -14.3% | 5,203 | -21.2% | 0.08% | -37.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $762,000 | +120.9% | 3,978 | +73.9% | 0.08% | +62.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $756,000 | +1.7% | 14,697 | -17.1% | 0.08% | -25.0% |
| DE | Buy | DEERE & CO | $758,000 | +33.5% | 4,818 | +17.0% | 0.08% | -2.4% |
| PPL | Sell | PPL CORP | $759,000 | -6.6% | 29,328 | -11.5% | 0.08% | -31.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $748,000 | -6.4% | 24,665 | -14.1% | 0.08% | -31.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $753,000 | +6.1% | 12,715 | -13.2% | 0.08% | -22.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $727,000 | +62.3% | 109,987 | +29.9% | 0.08% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $727,000 | +93.4% | 4,868 | +71.2% | 0.08% | +40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $723,000 | +56.8% | 7,574 | +42.9% | 0.08% | +14.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $710,000 | +139.1% | 5,096 | +74.2% | 0.08% | +76.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $718,000 | +58.5% | 15,418 | +36.6% | 0.08% | +15.2% |
| MPC | Sell | MARATHON PETE CORP | $713,000 | +34.5% | 19,139 | -13.9% | 0.08% | -1.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $702,000 | +18.6% | 17,141 | +11.1% | 0.08% | -12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $700,000 | +72.0% | 5,459 | +19.8% | 0.08% | +27.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $702,000 | +108.3% | 19,066 | +30.4% | 0.08% | +53.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $706,000 | +17.7% | 13,421 | -0.5% | 0.08% | -13.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $683,000 | -2.8% | 14,020 | -2.8% | 0.07% | -28.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $690,000 | +141.3% | 13,232 | +44.5% | 0.07% | +73.8% |
| KVHI | Buy | KVH INDS INC | $687,000 | +7.0% | 76,968 | +12.4% | 0.07% | -21.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $677,000 | -0.6% | 7,730 | -0.5% | 0.07% | -27.3% |
| YUM | Buy | YUM BRANDS INC | $675,000 | +31.8% | 7,764 | +3.7% | 0.07% | -2.7% |
| RY | Buy | ROYAL BK CDA | $671,000 | +11.8% | 9,875 | +1.0% | 0.07% | -18.4% |
| CNI | Sell | CANADIAN NATL RY CO | $659,000 | +7.9% | 7,437 | -5.6% | 0.07% | -21.3% |
| HAL | Buy | HALLIBURTON CO | $658,000 | +284.8% | 50,952 | +96.1% | 0.07% | +180.0% |
| BCE | Buy | BCE INC | $656,000 | +78.7% | 15,661 | +72.8% | 0.07% | +32.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $657,000 | +58.3% | 3,085 | +12.2% | 0.07% | +16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $654,000 | +12.2% | 46,936 | +9.3% | 0.07% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $648,000 | +56.1% | 3,435 | +32.1% | 0.07% | +15.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $651,000 | +55.7% | 11,000 | +37.5% | 0.07% | +13.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $648,000 | +28.1% | 21,423 | +37.8% | 0.07% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $635,000 | +56.8% | 3,592 | +22.6% | 0.07% | +15.3% |
| XLNX | Sell | XILINX INC | $638,000 | +23.6% | 6,488 | -1.1% | 0.07% | -9.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $638,000 | +118.5% | 12,898 | +24.8% | 0.07% | +61.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $633,000 | +10.7% | 6,953 | -3.1% | 0.07% | -19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $633,000 | +36.4% | 9,246 | +18.6% | 0.07% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $628,000 | +21.2% | 6,237 | -8.4% | 0.07% | -10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $629,000 | +6.6% | 3,764 | -7.8% | 0.07% | -22.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $629,000 | +97.8% | 9,550 | +60.5% | 0.07% | +45.7% |
| NWL | Buy | NEWELL BRANDS INC | $617,000 | +28.8% | 38,696 | +7.5% | 0.07% | -5.7% |
| MYE | Buy | MYERS INDS INC | $619,000 | +66.4% | 42,053 | +22.9% | 0.07% | +22.2% |
| DKNG | New | DRAFTKINGS INC | $619,000 | – | 18,505 | +100.0% | 0.07% | – |
| IRM | Buy | IRON MTN INC NEW | $606,000 | +61.2% | 23,190 | +47.2% | 0.06% | +18.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $614,000 | +43.1% | 25,660 | +9.9% | 0.06% | +4.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $611,000 | +33.1% | 85,368 | +4.4% | 0.06% | -3.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $610,000 | +8.5% | 52,000 | +7.2% | 0.06% | -20.7% |
| PKI | Sell | PERKINELMER INC | $601,000 | +27.9% | 6,127 | -2.0% | 0.06% | -5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $587,000 | +127.5% | 10,499 | +84.7% | 0.06% | +70.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $588,000 | +21.7% | 13,957 | +17.2% | 0.06% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $591,000 | +24.7% | 2,025 | +2.4% | 0.06% | -8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $583,000 | +4.3% | 50,062 | -0.7% | 0.06% | -23.5% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $582,000 | +29.9% | 29,500 | +5.4% | 0.06% | -4.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $582,000 | +20.2% | 44,690 | +18.6% | 0.06% | -11.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $577,000 | +69.7% | 65,433 | +2.0% | 0.06% | +24.5% |
| PAYX | Sell | PAYCHEX INC | $563,000 | -24.3% | 7,395 | -37.7% | 0.06% | -44.4% |
| HUM | Sell | HUMANA INC | $565,000 | -15.7% | 1,454 | -32.0% | 0.06% | -38.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $562,000 | +4.1% | 4,613 | +3.4% | 0.06% | -23.1% |
| VEEV | Buy | VEEVA SYS INC | $559,000 | +57.0% | 2,374 | +4.3% | 0.06% | +15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $555,000 | +37.7% | 1,989 | +4.9% | 0.06% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $548,000 | – | 5,394 | +100.0% | 0.06% | – |
| MFC | Buy | MANULIFE FINL CORP | $542,000 | +65.7% | 39,707 | +53.2% | 0.06% | +20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $543,000 | +78.6% | 2,723 | +37.4% | 0.06% | +31.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $549,000 | +55.1% | 15,428 | +35.3% | 0.06% | +13.7% |
| TWLO | Sell | TWILIO INCcl a | $534,000 | +125.3% | 2,456 | -7.3% | 0.06% | +67.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $532,000 | +15.9% | 4,130 | +7.8% | 0.06% | -14.9% |
| HBI | Buy | HANESBRANDS INC | $539,000 | +73.9% | 47,612 | +22.7% | 0.06% | +26.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $532,000 | +0.6% | 52,859 | +12.5% | 0.06% | -26.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $525,000 | +93.0% | 13,526 | +77.0% | 0.06% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $524,000 | +52.8% | 42,710 | +10.6% | 0.06% | +12.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $528,000 | +27.5% | 35,000 | +22.8% | 0.06% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $527,000 | +3.5% | 7,770 | -16.0% | 0.06% | -24.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $528,000 | +20.3% | 1,358 | -3.5% | 0.06% | -12.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $530,000 | +10.6% | 46,460 | -9.5% | 0.06% | -20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $530,000 | +49.3% | 47,513 | +17.9% | 0.06% | +7.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $523,000 | – | 14,730 | +100.0% | 0.06% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $525,000 | +9.6% | 1,615 | -11.2% | 0.06% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $522,000 | +118.4% | 15,337 | +72.7% | 0.06% | +60.0% |
| XYL | Buy | XYLEM INC | $515,000 | +83.3% | 7,988 | +87.0% | 0.06% | +34.1% |
| RSG | Buy | REPUBLIC SVCS INC | $514,000 | +40.1% | 6,260 | +28.6% | 0.06% | +3.8% |
| PNR | Buy | PENTAIR PLC | $520,000 | +89.8% | 13,603 | +47.8% | 0.06% | +37.5% |
| NS | Sell | NUSTAR ENERGY LP | $504,000 | +62.1% | 35,459 | -1.8% | 0.05% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $511,000 | +9.7% | 7,483 | -9.3% | 0.05% | -20.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $503,000 | +118.7% | 5,852 | +89.1% | 0.05% | +63.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $498,000 | +104.9% | 19,651 | +52.9% | 0.05% | +51.4% |
| STOR | Buy | STORE CAP CORP | $484,000 | +135.0% | 20,320 | +76.5% | 0.05% | +73.3% |
| CATC | Sell | CAMBRIDGE BANCORP | $487,000 | -4.5% | 8,194 | -16.3% | 0.05% | -29.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $488,000 | +50.6% | 8,084 | +29.3% | 0.05% | +10.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $488,000 | +16.2% | 1,899 | -1.3% | 0.05% | -14.8% |
| FE | Buy | FIRSTENERGY CORP | $492,000 | +23.3% | 12,594 | +25.6% | 0.05% | -10.3% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $475,000 | +35.3% | 16,612 | +16.5% | 0.05% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $483,000 | +3.0% | 9,723 | -4.5% | 0.05% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $475,000 | +7.7% | 8,116 | -0.1% | 0.05% | -20.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $475,000 | +19.9% | 18,766 | -0.3% | 0.05% | -12.1% |
| NVR | New | NVR INC | $480,000 | – | 147 | +100.0% | 0.05% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $474,000 | +27.1% | 11,553 | +25.0% | 0.05% | -7.4% |
| XEL | Buy | XCEL ENERGY INC | $466,000 | +27.7% | 7,424 | +21.9% | 0.05% | -5.7% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $468,000 | +20.3% | 83,856 | +2.7% | 0.05% | -12.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $470,000 | – | 8,201 | +100.0% | 0.05% | – |
| FAST | Buy | FASTENAL CO | $471,000 | +53.4% | 10,985 | +12.0% | 0.05% | +11.1% |
| MDB | Sell | MONGODB INCcl a | $472,000 | +22.0% | 2,075 | -26.8% | 0.05% | -10.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $457,000 | +85.0% | 35,750 | +35.4% | 0.05% | +36.1% |
| EMN | EASTMAN CHEM CO | $457,000 | +49.3% | 6,570 | 0.0% | 0.05% | +11.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $457,000 | +28.4% | 3,557 | -1.8% | 0.05% | -5.8% |
| MOS | Buy | MOSAIC CO NEW | $460,000 | +34.9% | 36,142 | +13.6% | 0.05% | -2.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $457,000 | +16.3% | 2,115 | +0.2% | 0.05% | -14.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $446,000 | +10.9% | 17,625 | -1.9% | 0.05% | -17.2% |
| ALL | Buy | ALLSTATE CORP | $450,000 | +36.8% | 4,661 | +29.7% | 0.05% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $454,000 | +63.3% | 15,046 | -22.8% | 0.05% | +20.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $449,000 | +55.9% | 12,425 | +35.4% | 0.05% | +14.3% |
| LAND | Sell | GLADSTONE LD CORP | $452,000 | +5.4% | 28,264 | -21.2% | 0.05% | -22.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $442,000 | +88.1% | 41,087 | +55.2% | 0.05% | +38.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $442,000 | +1.8% | 40,178 | -6.1% | 0.05% | -25.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $440,000 | – | 2,443 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $439,000 | +113.1% | 22,145 | +33.4% | 0.05% | +56.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $444,000 | +35.0% | 40,350 | +10.1% | 0.05% | -2.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $438,000 | +38.2% | 78,376 | +27.1% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $433,000 | +64.0% | 694 | +27.6% | 0.05% | +21.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $435,000 | +61.1% | 14,300 | +38.2% | 0.05% | +17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $434,000 | -13.4% | 7,154 | -23.7% | 0.05% | -37.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $422,000 | +29.4% | 2,865 | +11.6% | 0.04% | -4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $421,000 | +83.8% | 3,783 | +28.2% | 0.04% | +36.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $421,000 | +15.0% | 8,745 | +1.9% | 0.04% | -15.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $422,000 | +35.7% | 70,851 | +19.9% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $413,000 | -3.5% | 5,198 | -13.7% | 0.04% | -29.0% |
| K | Buy | KELLOGG CO | $409,000 | +22.8% | 6,194 | +11.6% | 0.04% | -8.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $414,000 | +62.4% | 1,627 | -6.5% | 0.04% | +18.9% |
| KEY | Buy | KEYCORP | $416,000 | +54.6% | 34,209 | +31.6% | 0.04% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $412,000 | +85.6% | 13,262 | +44.5% | 0.04% | +37.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $413,000 | – | 8,312 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $411,000 | +65.7% | 19,277 | +25.0% | 0.04% | +22.2% |
| KKR | Sell | KKR & CO INC | $416,000 | -43.6% | 13,530 | -56.8% | 0.04% | -58.9% |
| MTB | Buy | M & T BK CORP | $416,000 | +3.5% | 4,012 | +3.4% | 0.04% | -24.1% |
| CP | Buy | CANADIAN PAC RY LTD | $406,000 | +30.5% | 1,585 | +11.7% | 0.04% | -4.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $400,000 | +13.6% | 48,000 | +11.6% | 0.04% | -15.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $403,000 | +45.5% | 3,752 | +16.7% | 0.04% | +7.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $402,000 | +30.9% | 2,395 | +12.7% | 0.04% | -4.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $403,000 | +43.4% | 19,028 | +50.4% | 0.04% | +4.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $406,000 | +17.3% | 7,628 | -0.4% | 0.04% | -14.0% |
| MET | Sell | METLIFE INC | $402,000 | -11.3% | 10,926 | -26.2% | 0.04% | -34.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $405,000 | +91.9% | 4,812 | +57.8% | 0.04% | +38.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $392,000 | +103.1% | 33,573 | +19.0% | 0.04% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $393,000 | +82.8% | 11,100 | +36.2% | 0.04% | +35.5% |
| GHM | Buy | GRAHAM CORP | $391,000 | +11.1% | 30,642 | +12.2% | 0.04% | -17.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $392,000 | +95.0% | 7,616 | +80.6% | 0.04% | +44.8% |
| LIN | Buy | LINDE PLC | $395,000 | +33.0% | 1,868 | +9.0% | 0.04% | -2.3% |
| ECL | Sell | ECOLAB INC | $395,000 | +4.5% | 1,989 | -18.8% | 0.04% | -23.6% |
| PENN | New | PENN NATL GAMING INC | $395,000 | – | 13,015 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,000 | -6.1% | 9,943 | -19.1% | 0.04% | -31.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $383,000 | +48.4% | 238 | +23.3% | 0.04% | +10.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $382,000 | – | 5,102 | +100.0% | 0.04% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $381,000 | +149.0% | 28,000 | +154.5% | 0.04% | +86.4% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $379,000 | +5.9% | 27,500 | +3.8% | 0.04% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $377,000 | -6.9% | 3,080 | -31.7% | 0.04% | -32.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $378,000 | +39.0% | 12,421 | +12.9% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $363,000 | +40.2% | 12,918 | +44.0% | 0.04% | +2.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $368,000 | +43.8% | 8,800 | +27.5% | 0.04% | +5.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $365,000 | +4.9% | 4,164 | -4.0% | 0.04% | -23.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $365,000 | +15.1% | 11,071 | +54.1% | 0.04% | -15.2% |
| DVY | Buy | ISHARES TRselect divid etf | $367,000 | +19.5% | 4,575 | +9.8% | 0.04% | -13.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $366,000 | – | 9,170 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $358,000 | +9.8% | 8,951 | -12.7% | 0.04% | -19.1% |
| ZNGA | Sell | ZYNGA INCcl a | $356,000 | +30.9% | 36,925 | -6.6% | 0.04% | -5.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $359,000 | +45.9% | 39,417 | +46.0% | 0.04% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | -5.8% | 9,042 | -19.7% | 0.04% | -30.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $358,000 | +24.3% | 3,913 | +7.9% | 0.04% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $358,000 | +51.1% | 14,169 | +24.4% | 0.04% | +11.8% |
| AFL | Sell | AFLAC INC | $355,000 | +3.5% | 9,894 | -1.2% | 0.04% | -24.0% |
| BLL | Buy | BALL CORP | $358,000 | +75.5% | 5,163 | +63.2% | 0.04% | +26.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $348,000 | +48.1% | 682 | +27.0% | 0.04% | +8.8% |
| L | Buy | LOEWS CORP | $343,000 | +10.6% | 10,004 | +11.7% | 0.04% | -17.8% |
| ORGO | ORGANOGENESIS HLDGS INC | $351,000 | +19.0% | 91,350 | 0.0% | 0.04% | -14.0% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $350,000 | +28.7% | 6,407 | +8.5% | 0.04% | -7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $347,000 | 0.0% | 3,125 | +0.1% | 0.04% | -26.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $351,000 | +16.2% | 27,500 | +12.2% | 0.04% | -15.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $349,000 | +9.1% | 13,450 | +0.9% | 0.04% | -19.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $352,000 | +16.2% | 20,805 | +4.0% | 0.04% | -15.9% |
| XPER | New | XPERI HOLDING CORP | $346,000 | – | 23,550 | +100.0% | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $350,000 | -2.0% | 7,373 | -13.0% | 0.04% | -28.8% |
| KR | Buy | KROGER CO | $342,000 | +44.3% | 10,128 | +28.4% | 0.04% | +5.9% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $336,000 | +5.7% | 28,305 | -0.6% | 0.04% | -21.7% |
| PINS | Sell | PINTEREST INCcl a | $338,000 | +33.1% | 15,150 | -6.2% | 0.04% | -2.7% |
| COG | New | CABOT OIL & GAS CORP | $339,000 | – | 19,826 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $341,000 | -3.4% | 2,986 | -15.9% | 0.04% | -29.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $337,000 | +33.2% | 70,800 | -10.2% | 0.04% | -2.7% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $340,000 | +63.5% | 42,585 | +57.4% | 0.04% | +20.0% |
| MPLX | Buy | MPLX LP | $335,000 | +52.3% | 19,352 | +2.1% | 0.04% | +12.5% |
| FMC | Sell | F M C CORP | $341,000 | +21.4% | 3,426 | -0.8% | 0.04% | -12.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $335,000 | +18.0% | 28,495 | +26.4% | 0.04% | -12.2% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $340,000 | – | 5,041 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $342,000 | +52.0% | 19,970 | +15.4% | 0.04% | +9.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $325,000 | +6.9% | 29,473 | -5.0% | 0.04% | -20.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $333,000 | +54.2% | 665 | +2.3% | 0.04% | +12.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $327,000 | +13.1% | 26,425 | +3.3% | 0.04% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $330,000 | -26.7% | 2,345 | -30.9% | 0.04% | -46.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $330,000 | +5.8% | 2,459 | -3.5% | 0.04% | -22.2% |
| SNY | Buy | SANOFIsponsored adr | $329,000 | +23.2% | 6,433 | +5.6% | 0.04% | -10.3% |
| PNOV | Buy | INNOVATOR ETFS TRs&p 500 power | $331,000 | +16.5% | 12,775 | +4.1% | 0.04% | -14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $333,000 | +14.0% | 584 | -1.0% | 0.04% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $325,000 | +29.0% | 2,702 | +8.6% | 0.04% | -5.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $332,000 | +40.7% | 1,950 | +12.8% | 0.04% | +2.9% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $315,000 | +17.5% | 29,014 | +2.6% | 0.03% | -12.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $312,000 | +39.3% | 2,027 | +8.6% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $310,000 | +39.0% | 14,244 | +16.7% | 0.03% | +3.1% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $311,000 | – | 6,400 | +100.0% | 0.03% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $311,000 | +4.4% | 19,879 | 0.0% | 0.03% | -23.3% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $307,000 | +21.8% | 5,532 | +8.7% | 0.03% | -10.8% |
| ORI | Buy | OLD REP INTL CORP | $311,000 | +33.5% | 19,108 | +25.0% | 0.03% | -2.9% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $312,000 | +60.0% | 41,902 | +30.4% | 0.03% | +17.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $313,000 | +29.3% | 65,868 | +22.2% | 0.03% | -5.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $306,000 | +5.2% | 20,021 | 0.0% | 0.03% | -21.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $309,000 | +14.4% | 17,026 | -26.1% | 0.03% | -15.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $309,000 | +103.3% | 80,350 | +76.3% | 0.03% | +50.0% |
| CME | Sell | CME GROUP INC | $304,000 | -18.3% | 1,873 | -13.2% | 0.03% | -40.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $304,000 | +2.4% | 11,210 | +1.7% | 0.03% | -25.6% |
| CVEO | Buy | CIVEO CORP CDA | $296,000 | +61.7% | 494,100 | +7.7% | 0.03% | +18.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $296,000 | +32.1% | 29,941 | +18.2% | 0.03% | -3.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $301,000 | +30.3% | 87,750 | +1.7% | 0.03% | -5.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $298,000 | – | 17,663 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $299,000 | +11.2% | 1,553 | +15.1% | 0.03% | -17.9% |
| XT | Buy | ISHARES TRexponential tech | $299,000 | +27.8% | 6,835 | +3.8% | 0.03% | -5.9% |
| CTXS | Sell | CITRIX SYS INC | $288,000 | -11.4% | 1,934 | -16.2% | 0.03% | -34.0% |
| GRMN | Buy | GARMIN LTD | $288,000 | +30.3% | 2,953 | +0.1% | 0.03% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $295,000 | +47.5% | 1,868 | +20.1% | 0.03% | +6.9% |
| VLY | New | VALLEY NATL BANCORP | $289,000 | – | 36,800 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $291,000 | -16.6% | 3,337 | -35.3% | 0.03% | -39.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $286,000 | +41.6% | 11,400 | +5.9% | 0.03% | +3.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $279,000 | – | 5,580 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $279,000 | +6.5% | 4,593 | +2.8% | 0.03% | -21.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $284,000 | +30.3% | 8,267 | +17.5% | 0.03% | -6.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $285,000 | +45.4% | 17,075 | +58.5% | 0.03% | +7.1% |
| UBER | New | UBER TECHNOLOGIES INC | $277,000 | – | 8,869 | +100.0% | 0.03% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $282,000 | +16.0% | 8,972 | +11.1% | 0.03% | -14.3% |
| NTRS | NORTHERN TR CORP | $283,000 | +4.8% | 3,568 | 0.0% | 0.03% | -23.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $285,000 | +14.9% | 1,717 | -9.3% | 0.03% | -16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $277,000 | +313.4% | 25,950 | +125.7% | 0.03% | +200.0% |
| PNW | New | PINNACLE WEST CAP CORP | $286,000 | – | 3,882 | +100.0% | 0.03% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $277,000 | +22.0% | 16,452 | +6.5% | 0.03% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $286,000 | +8.7% | 5,961 | -9.3% | 0.03% | -21.1% |
| SPGI | New | S&P GLOBAL INC | $279,000 | – | 847 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $275,000 | – | 4,300 | +100.0% | 0.03% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $270,000 | +7.1% | 17,500 | 0.0% | 0.03% | -21.6% | |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $268,000 | +16.0% | 11,000 | +22.2% | 0.03% | -14.7% |
| ENSG | New | ENSIGN GROUP INC | $268,000 | – | 6,401 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $274,000 | +22.3% | 45,330 | -2.7% | 0.03% | -12.1% |
| LVS | New | LAS VEGAS SANDS CORP | $270,000 | – | 5,900 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $271,000 | +41.9% | 62,026 | +1.8% | 0.03% | +3.6% |
| CCJ | Buy | CAMECO CORP | $268,000 | +40.3% | 26,186 | +5.0% | 0.03% | +3.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $272,000 | – | 10,677 | +100.0% | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $262,000 | +12.0% | 13,291 | +0.4% | 0.03% | -17.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $267,000 | +56.1% | 15,325 | +42.9% | 0.03% | +12.0% |
| IYW | New | ISHARES TRu.s. tech etf | $266,000 | – | 986 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N V | $264,000 | +30.7% | 4,935 | +19.5% | 0.03% | -3.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $260,000 | +8.3% | 21,000 | +5.0% | 0.03% | -20.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $259,000 | +4.0% | 20,000 | +5.3% | 0.03% | -22.2% |
| GBX | New | GREENBRIER COS INC | $263,000 | – | 11,550 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $266,000 | -46.9% | 6,880 | -54.1% | 0.03% | -61.6% |
| KNSL | New | KINSALE CAP GROUP INC | $265,000 | – | 1,700 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $266,000 | – | 1,382 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.03% | -30.0% | |
| BAND | New | BANDWIDTH INC | $260,000 | – | 2,055 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $255,000 | – | 15,856 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $258,000 | +3.2% | 95,268 | -2.0% | 0.03% | -25.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $255,000 | +48.3% | 17,377 | +21.4% | 0.03% | +8.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $249,000 | -55.1% | 14,500 | -53.2% | 0.03% | -66.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $257,000 | – | 1,338 | +100.0% | 0.03% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $249,000 | +21.5% | 9,138 | -5.7% | 0.03% | -10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $252,000 | +41.6% | 63,087 | +27.9% | 0.03% | +3.8% |
| CMI | New | CUMMINS INC | $253,000 | – | 1,454 | +100.0% | 0.03% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $253,000 | +58.1% | 26,075 | -17.9% | 0.03% | +17.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $250,000 | +14.7% | 1,363 | -3.0% | 0.03% | -15.6% |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,736 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $254,000 | – | 5,003 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $255,000 | – | 7,487 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $243,000 | +18.0% | 24,730 | +3.0% | 0.03% | -13.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $242,000 | -26.7% | 3,512 | -36.8% | 0.03% | -45.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $248,000 | +6.9% | 1,203 | -2.2% | 0.03% | -23.5% |
| MKC | Sell | MCCORMICK & CO INC | $247,000 | -17.7% | 1,379 | -35.2% | 0.03% | -40.9% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $248,000 | +37.0% | 51,215 | +11.5% | 0.03% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $240,000 | +72.7% | 19,142 | +33.8% | 0.03% | +30.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $240,000 | – | 10,779 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $244,000 | – | 4,520 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $241,000 | – | 5,086 | +100.0% | 0.03% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $241,000 | +24.2% | 12,075 | +0.0% | 0.03% | -7.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $243,000 | – | 2,275 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,000 | – | 1,966 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $240,000 | – | 5,482 | +100.0% | 0.03% | – |
| BHB | New | BAR HBR BANKSHARES | $240,000 | – | 10,781 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,000 | -9.6% | 3,133 | -18.7% | 0.03% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $233,000 | +13.1% | 2,200 | -12.0% | 0.02% | -16.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $232,000 | – | 3,838 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $232,000 | – | 7,084 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $231,000 | – | 1,152 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $236,000 | +25.5% | 19,661 | +2.6% | 0.02% | -7.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $234,000 | -44.2% | 6,588 | -49.4% | 0.02% | -59.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $238,000 | -10.2% | 176,514 | +13.2% | 0.02% | -35.9% |
| TWTR | Sell | TWITTER INC | $231,000 | -12.2% | 7,784 | -28.0% | 0.02% | -34.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $232,000 | – | 4,560 | +100.0% | 0.02% | – |
| ITA | Sell | ISHARES TRus aer def etf | $235,000 | +11.9% | 1,423 | -1.9% | 0.02% | -19.4% |
| FFIV | New | F5 NETWORKS INC | $237,000 | – | 1,700 | +100.0% | 0.02% | – |
| BDGE | BRIDGE BANCORP INC | $233,000 | +7.4% | 10,246 | 0.0% | 0.02% | -21.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $239,000 | – | 3,669 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $236,000 | – | 3,445 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $235,000 | – | 1,380 | +100.0% | 0.02% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $238,000 | +4.4% | 16,194 | 0.0% | 0.02% | -24.2% | |
| FLO | New | FLOWERS FOODS INC | $229,000 | – | 10,207 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $227,000 | – | 2,217 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $225,000 | – | 4,576 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $226,000 | – | 2,790 | +100.0% | 0.02% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $224,000 | +4.7% | 5,250 | -11.0% | 0.02% | -22.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $228,000 | – | 2,584 | +100.0% | 0.02% | – |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate | $224,000 | +3.7% | 8,000 | 0.0% | 0.02% | -22.6% | |
| JNPR | New | JUNIPER NETWORKS INC | $224,000 | – | 9,700 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $228,000 | 0.0% | 9,720 | +20.1% | 0.02% | -27.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | +11.3% | 1,119 | -13.5% | 0.02% | -17.2% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $225,000 | +44.2% | 29,150 | +19.3% | 0.02% | +4.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $229,000 | +193.6% | 19,434 | +19.7% | 0.02% | +118.2% |
| OSUR | ORASURE TECHNOLOGIES INC | $221,000 | +8.3% | 19,000 | 0.0% | 0.02% | -20.0% | |
| COF | New | CAPITAL ONE FINL CORP | $216,000 | – | 3,449 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $212,000 | -19.4% | 3,466 | -32.1% | 0.02% | -39.5% |
| MUB | ISHARES TRnational mun etf | $219,000 | +1.4% | 1,900 | 0.0% | 0.02% | -25.8% | |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 2,220 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,957 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $217,000 | – | 1,184 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $214,000 | – | 1,550 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $217,000 | – | 1,275 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $215,000 | -33.0% | 1,138 | -49.2% | 0.02% | -51.1% |
| BIIB | New | BIOGEN INC | $214,000 | – | 803 | +100.0% | 0.02% | – |
| BELFB | BEL FUSE INCcl b | $214,000 | +10.3% | 20,000 | 0.0% | 0.02% | -17.9% | |
| GWW | New | GRAINGER W W INC | $217,000 | – | 694 | +100.0% | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $213,000 | – | 9,256 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $219,000 | – | 3,654 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,000 | – | 209 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $214,000 | – | 4,925 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $211,000 | +2.4% | 1,716 | -1.0% | 0.02% | -26.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $207,000 | – | 998 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,837 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $209,000 | -38.0% | 52,000 | -29.5% | 0.02% | -55.1% |
| ARCC | Sell | ARES CAPITAL CORP | $206,000 | -8.0% | 14,303 | -32.3% | 0.02% | -33.3% |
| MHH | New | MASTECH DIGITAL INC | $207,000 | – | 8,000 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $204,000 | -26.4% | 27,985 | -35.9% | 0.02% | -45.0% |
| WELL | New | WELLTOWER INC | $207,000 | – | 3,987 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $207,000 | – | 4,325 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $206,000 | – | 8,100 | +100.0% | 0.02% | – |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $208,000 | 0.0% | 17,000 | 0.0% | 0.02% | -26.7% | |
| PML | PIMCO MUN INCOME FD II | $209,000 | +6.6% | 15,500 | 0.0% | 0.02% | -21.4% | |
| ROKU | New | ROKU INC | $201,000 | – | 1,715 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $199,000 | – | 11,993 | +100.0% | 0.02% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $200,000 | +23.5% | 32,054 | +14.3% | 0.02% | -12.5% |
| MVT | BLACKROCK MUNIVEST FD II INC | $184,000 | 0.0% | 13,500 | 0.0% | 0.02% | -25.9% | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $189,000 | – | 17,519 | +100.0% | 0.02% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $189,000 | -38.0% | 13,150 | -50.4% | 0.02% | -54.5% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $177,000 | +37.2% | 24,975 | +46.5% | 0.02% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $175,000 | – | 13,000 | +100.0% | 0.02% | – |
| NUM | New | NUVEEN MICH QUALITY MUN INCO | $171,000 | – | 12,500 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $172,000 | +7.5% | 12,198 | +0.9% | 0.02% | -21.7% |
| PICO | Buy | PICO HLDGS INC | $173,000 | +21.8% | 20,750 | +15.3% | 0.02% | -14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $170,000 | – | 10,300 | +100.0% | 0.02% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $167,000 | +20.1% | 15,115 | +1.8% | 0.02% | -10.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $171,000 | +44.9% | 30,458 | +3.5% | 0.02% | +5.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $169,000 | -5.6% | 14,970 | -9.7% | 0.02% | -30.8% |
| JWN | New | NORDSTROM INC | $170,000 | – | 11,100 | +100.0% | 0.02% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $161,000 | +27.8% | 14,350 | +16.2% | 0.02% | -5.6% |
| HTBI | HOMETRUST BANCSHARES INC | $160,000 | +0.6% | 10,000 | 0.0% | 0.02% | -26.1% | |
| KIM | New | KIMCO RLTY CORP | $156,000 | – | 12,000 | +100.0% | 0.02% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $160,000 | +50.9% | 17,500 | +32.6% | 0.02% | +13.3% |
| PNI | New | PIMCO NEW YORK MUN FD II | $155,000 | – | 15,000 | +100.0% | 0.02% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $151,000 | +115.7% | 103,529 | +53.1% | 0.02% | +60.0% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $149,000 | – | 12,250 | +100.0% | 0.02% | – |
| PEO | New | ADAM NAT RES FD INC | $150,000 | – | 13,279 | +100.0% | 0.02% | – |
| FEYE | Sell | FIREEYE INC | $150,000 | +4.2% | 12,550 | -5.6% | 0.02% | -23.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $154,000 | +8.5% | 26,487 | -7.6% | 0.02% | -23.8% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $145,000 | +6.6% | 27,500 | +10.0% | 0.02% | -25.0% |
| APA | New | APACHE CORP | $141,000 | – | 10,553 | +100.0% | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $136,000 | – | 10,853 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $129,000 | – | 39,803 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $134,000 | – | 11,000 | +100.0% | 0.01% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $135,000 | +27.4% | 11,350 | +5.1% | 0.01% | -6.7% |
| OLN | New | OLIN CORP | $131,000 | – | 11,420 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $134,000 | – | 12,227 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $132,000 | +26.9% | 12,965 | +1.7% | 0.01% | -6.7% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $129,000 | +35.8% | 29,063 | +22.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $123,000 | +25.5% | 12,614 | +25.1% | 0.01% | -7.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $124,000 | +51.2% | 50,402 | +48.9% | 0.01% | +8.3% |
| FNB | Buy | F N B CORP | $125,000 | +34.4% | 16,294 | +28.5% | 0.01% | -7.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $114,000 | +111.1% | 17,045 | +57.8% | 0.01% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $114,000 | +65.2% | 27,844 | +33.8% | 0.01% | +20.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $115,000 | +2.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $117,000 | +41.0% | 18,500 | +40.8% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $108,000 | -29.9% | 10,668 | -35.7% | 0.01% | -45.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $111,000 | +65.7% | 15,114 | +29.2% | 0.01% | +20.0% |
| AUY | Buy | YAMANA GOLD INC | $114,000 | +178.0% | 20,858 | +40.4% | 0.01% | +100.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $106,000 | +55.9% | 10,204 | 0.0% | 0.01% | +10.0% | |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $100,000 | +14.9% | 11,275 | +4.2% | 0.01% | -15.4% |
| FTI | Sell | TECHNIPFMC PLC | $100,000 | 0.0% | 15,029 | -1.2% | 0.01% | -26.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $94,000 | +56.7% | 17,915 | +56.9% | 0.01% | +11.1% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $93,000 | +304.3% | 191,200 | +173.1% | 0.01% | +233.3% |
| MRO | Buy | MARATHON OIL CORP | $93,000 | +138.5% | 14,791 | +24.1% | 0.01% | +66.7% |
| SVC | New | SERVICE PPTYS TR | $92,000 | – | 12,775 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $81,000 | – | 11,775 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $89,000 | – | 10,009 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $75,000 | +31.6% | 12,183 | +10.7% | 0.01% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $77,000 | -7.2% | 12,000 | -4.0% | 0.01% | -33.3% |
| VER | Sell | VEREIT INC | $79,000 | +14.5% | 12,286 | -12.8% | 0.01% | -20.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $63,000 | – | 12,800 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $67,000 | +21.8% | 53,300 | +1.5% | 0.01% | -12.5% |
| RCG | RENN FD INC | $55,000 | +22.2% | 42,905 | 0.0% | 0.01% | -14.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,000 | +45.0% | 22,300 | -6.3% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $59,000 | +195.0% | 17,500 | +9.4% | 0.01% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $50,000 | +400.0% | 36,450 | +86.9% | 0.01% | +400.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $48,000 | +23.1% | 30,048 | +0.3% | 0.01% | -16.7% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $51,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $46,000 | – | 17,650 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $31,000 | +24.0% | 10,500 | 0.0% | 0.00% | -25.0% | |
| SHOP | New | SHOPIFY INCcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC | $31,000 | +210.0% | 10,000 | 0.0% | 0.00% | +200.0% | |
| FB | New | FACEBOOK INCcall | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $16,000 | – | 5,700 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,000 | +250.0% | 500 | +16566.7% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $7,000 | +600.0% | 3,000 | +14900.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCcall | $8,000 | +166.7% | 300 | +29900.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $14,000 | -6.7% | 16,150 | -19.9% | 0.00% | -50.0% |
| ABB | New | ABB LTDcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -14 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -14,769 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -18,550 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -16,722 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -35,324 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -12,541 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -10,198 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,857 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -19,300 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,014 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,580 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,598 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,402 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,314 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -6,996 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -965 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -140 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -12,870 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,310 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -20,356 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -42,928 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -14,243 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,988 | -100.0% | -0.06% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -36,500 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,322 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -14,149 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,669 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -33,606 | -100.0% | -0.27% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -47,526 | -100.0% | -0.29% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -53,878 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,054 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.