$1.31 Billion is the total value of Moors & Cabot, Inc.'s 775 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,512,000 | -9.5% | 471,048 | -1.7% | 4.40% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $26,370,000 | -6.3% | 8,539 | -1.0% | 2.02% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,103,000 | +1.7% | 122,355 | -2.5% | 1.54% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,470,000 | +17.5% | 121,408 | -1.8% | 1.41% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $14,192,000 | +0.8% | 26,623 | -1.4% | 1.09% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $13,051,000 | +1.0% | 70,826 | -0.8% | 1.00% | -8.0% |
| T | Sell | AT&T INC | $10,277,000 | -0.8% | 339,750 | -5.5% | 0.79% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,614,000 | +32.5% | 172,110 | -2.5% | 0.74% | +20.7% |
| MRK | Sell | MERCK & CO. INC | $9,054,000 | -7.5% | 117,361 | -2.0% | 0.69% | -15.8% |
| ETN | Sell | EATON CORP PLC | $7,694,000 | +9.8% | 55,590 | -4.8% | 0.59% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,519,000 | +5.4% | 341,473 | -6.1% | 0.58% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,400,000 | +7.6% | 28,895 | -2.5% | 0.57% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,103,000 | -3.9% | 112,345 | -5.5% | 0.54% | -12.4% |
| INTC | Sell | INTEL CORP | $7,080,000 | +15.2% | 110,735 | -10.3% | 0.54% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,073,000 | +15.6% | 3,425 | -1.7% | 0.54% | +5.2% |
| ABT | Sell | ABBOTT LABS | $7,000,000 | +6.4% | 58,389 | -2.8% | 0.54% | -3.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,397,000 | +56.4% | 465,925 | -10.3% | 0.49% | +42.4% |
| MDT | Sell | MEDTRONIC PLC | $6,361,000 | +0.8% | 53,715 | -0.3% | 0.49% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $6,026,000 | +39.4% | 18,303 | -1.9% | 0.46% | +26.6% |
| NKE | Sell | NIKE INCcl b | $5,857,000 | -25.3% | 44,014 | -20.6% | 0.45% | -32.0% |
| WMB | Sell | WILLIAMS COS INC | $5,720,000 | +13.9% | 241,263 | -3.6% | 0.44% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $5,621,000 | +1.7% | 25,873 | -0.4% | 0.43% | -7.5% |
| MMM | Sell | 3M CO | $5,538,000 | +5.7% | 28,682 | -4.5% | 0.42% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $5,478,000 | +11.3% | 105,542 | -4.3% | 0.42% | +1.2% |
| UNP | Sell | UNION PAC CORP | $5,351,000 | +3.1% | 24,281 | -2.6% | 0.41% | -6.0% |
| EMR | Sell | EMERSON ELEC CO | $4,788,000 | +3.3% | 52,991 | -8.4% | 0.37% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,654,000 | -7.2% | 11,727 | -12.6% | 0.36% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $4,645,000 | +8.8% | 20,044 | -14.7% | 0.36% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,440,000 | -11.0% | 53,090 | -3.0% | 0.34% | -18.9% |
| ENB | Sell | ENBRIDGE INC | $4,359,000 | +4.0% | 119,748 | -8.7% | 0.33% | -5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,198,000 | +0.9% | 43,539 | -4.5% | 0.32% | -8.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,935,000 | +6.5% | 129,565 | -1.9% | 0.30% | -3.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,891,000 | +11.9% | 46,264 | -2.8% | 0.30% | +2.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,795,000 | -0.5% | 18,731 | -7.2% | 0.29% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,790,000 | +1.7% | 10,187 | -3.9% | 0.29% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,653,000 | +49.7% | 27,382 | -3.2% | 0.28% | +36.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,475,000 | +20.9% | 264,328 | -1.1% | 0.27% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,405,000 | -0.5% | 9,553 | -0.3% | 0.26% | -9.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,411,000 | -1.2% | 78,651 | -3.4% | 0.26% | -10.0% |
| TSLA | Sell | TESLA INC | $3,414,000 | -21.9% | 5,110 | -17.4% | 0.26% | -29.1% |
| AMGN | Sell | AMGEN INC | $3,329,000 | +0.1% | 13,401 | -7.6% | 0.26% | -8.9% |
| LOW | Sell | LOWES COS INC | $3,310,000 | +16.7% | 17,369 | -1.7% | 0.25% | +5.9% |
| NTR | Sell | NUTRIEN LTD | $3,080,000 | +7.9% | 57,276 | -3.5% | 0.24% | -1.7% |
| OKE | Sell | ONEOK INC NEW | $2,904,000 | +22.3% | 57,324 | -7.4% | 0.22% | +11.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,862,000 | -12.4% | 18,186 | -7.5% | 0.22% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,833,000 | +1.1% | 16,148 | -13.9% | 0.22% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,785,000 | -1.7% | 51,595 | -4.8% | 0.21% | -10.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,593,000 | +1.8% | 47,941 | -6.6% | 0.20% | -7.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,549,000 | -20.0% | 29,855 | -11.5% | 0.20% | -27.2% |
| SYY | Sell | SYSCO CORP | $2,505,000 | +4.8% | 31,774 | -1.2% | 0.19% | -4.5% |
| DOW | Sell | DOW INC | $2,477,000 | +5.5% | 38,786 | -7.8% | 0.19% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $2,466,000 | +16.3% | 101,468 | -2.3% | 0.19% | +6.2% |
| AME | Sell | AMETEK INC | $2,449,000 | -13.9% | 19,150 | -18.6% | 0.19% | -21.8% |
| BAX | Sell | BAXTER INTL INC | $2,423,000 | -7.7% | 28,771 | -12.3% | 0.19% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $2,392,000 | +2.2% | 6,217 | -1.6% | 0.18% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,352,000 | -10.8% | 40,152 | -10.9% | 0.18% | -18.9% |
| MDU | Sell | MDU RES GROUP INC | $2,339,000 | +12.8% | 73,677 | -6.6% | 0.18% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,311,000 | -26.9% | 45,414 | -26.9% | 0.18% | -33.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,270,000 | -15.2% | 40,712 | -8.7% | 0.17% | -22.7% |
| D | Sell | DOMINION ENERGY INC | $2,274,000 | -10.8% | 29,968 | -11.3% | 0.17% | -18.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $2,230,000 | -26.4% | 116,800 | -50.7% | 0.17% | -32.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,230,000 | +16.5% | 55,742 | -1.3% | 0.17% | +6.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,187,000 | -8.2% | 123,436 | -10.0% | 0.17% | -16.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,163,000 | -4.2% | 13,196 | -6.6% | 0.17% | -12.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,131,000 | -12.5% | 2,891 | -12.8% | 0.16% | -20.5% |
| RPD | Sell | RAPID7 INC | $2,061,000 | -37.2% | 27,779 | -23.6% | 0.16% | -42.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,042,000 | +17.2% | 123,356 | -2.8% | 0.16% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,028,000 | -7.9% | 26,236 | -14.9% | 0.16% | -16.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,959,000 | +10.7% | 30,344 | -0.3% | 0.15% | +0.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,895,000 | +5.5% | 53,205 | -0.6% | 0.14% | -4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,871,000 | +12.1% | 28,686 | -3.1% | 0.14% | +2.1% |
| C | Sell | CITIGROUP INC | $1,841,000 | +1.2% | 25,339 | -14.4% | 0.14% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,783,000 | +3.8% | 20,042 | -3.2% | 0.14% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,746,000 | -16.6% | 4,953 | -10.9% | 0.13% | -23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,678,000 | -23.3% | 6,892 | -21.1% | 0.13% | -30.4% |
| BG | Sell | BUNGE LIMITED | $1,644,000 | +9.2% | 20,621 | -10.0% | 0.13% | -0.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,643,000 | -21.5% | 29,311 | -11.3% | 0.13% | -28.4% |
| STT | Sell | STATE STR CORP | $1,629,000 | +14.2% | 19,413 | -0.7% | 0.12% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,612,000 | +3.7% | 21,505 | -0.1% | 0.12% | -6.1% |
| TTE | Sell | TOTAL SEsponsored ads | $1,603,000 | +4.2% | 34,344 | -6.9% | 0.12% | -4.7% |
| DE | Sell | DEERE & CO | $1,568,000 | +28.2% | 4,203 | -7.8% | 0.12% | +16.5% |
| ALC | Sell | ALCON AG | $1,550,000 | +1.0% | 21,918 | -6.2% | 0.12% | -7.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,522,000 | +0.6% | 101,134 | -0.6% | 0.12% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,500,000 | +4.2% | 35,691 | -5.8% | 0.12% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,498,000 | -1.1% | 17,658 | -3.4% | 0.12% | -9.4% |
| FTNT | Sell | FORTINET INC | $1,468,000 | +3.4% | 7,970 | -16.5% | 0.11% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,450,000 | +9.8% | 2,434 | -12.9% | 0.11% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,451,000 | +5.0% | 31,050 | -12.7% | 0.11% | -4.3% |
| SONY | Sell | SONY CORPsponsored adr | $1,452,000 | +0.2% | 13,624 | -5.1% | 0.11% | -9.0% |
| TFC | Sell | TRUIST FINL CORP | $1,411,000 | +2.2% | 24,249 | -15.7% | 0.11% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,386,000 | -33.2% | 17,455 | -22.7% | 0.11% | -39.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,369,000 | +6.2% | 28,959 | -5.1% | 0.10% | -2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,331,000 | -4.2% | 33,658 | -14.4% | 0.10% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,263,000 | -30.3% | 6,694 | -39.5% | 0.10% | -36.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,252,000 | -12.9% | 56,605 | -14.9% | 0.10% | -20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,255,000 | -0.4% | 3,142 | -6.2% | 0.10% | -9.4% |
| HEI | Sell | HEICO CORP NEW | $1,243,000 | -14.0% | 9,878 | -9.5% | 0.10% | -22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,239,000 | -26.0% | 6,746 | -38.2% | 0.10% | -32.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,238,000 | -1.7% | 9,325 | -3.5% | 0.10% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,228,000 | -6.1% | 34,213 | -3.8% | 0.09% | -14.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,185,000 | -8.8% | 8,418 | -8.5% | 0.09% | -16.5% |
| SEIC | Sell | SEI INVTS CO | $1,181,000 | -37.2% | 19,396 | -40.7% | 0.09% | -43.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,151,000 | -7.8% | 63,125 | -10.0% | 0.09% | -16.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,153,000 | -12.7% | 23,712 | -14.2% | 0.09% | -20.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,127,000 | -9.6% | 10,060 | -6.5% | 0.09% | -18.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,124,000 | +4.9% | 7,850 | -3.1% | 0.09% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,078,000 | +5.8% | 4,497 | -1.0% | 0.08% | -3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,072,000 | +15.0% | 32,779 | -8.1% | 0.08% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,053,000 | +33.3% | 19,338 | -1.9% | 0.08% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,047,000 | -16.9% | 7,412 | -29.1% | 0.08% | -24.5% |
| TRP | Sell | TC ENERGY CORP | $1,029,000 | +12.6% | 22,523 | -0.8% | 0.08% | +2.6% |
| HSY | Sell | HERSHEY CO | $1,015,000 | -7.6% | 6,414 | -11.1% | 0.08% | -15.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,012,000 | +1.2% | 5,056 | -9.8% | 0.08% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $984,000 | -0.1% | 43,405 | -5.0% | 0.08% | -9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $952,000 | -5.9% | 24,758 | -5.7% | 0.07% | -14.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $949,000 | -22.2% | 16,370 | -5.5% | 0.07% | -29.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $948,000 | -3.5% | 11,381 | -4.1% | 0.07% | -12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $944,000 | -16.3% | 14,721 | -18.2% | 0.07% | -24.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $943,000 | +4.8% | 6,038 | -7.5% | 0.07% | -5.3% |
| NFLX | Sell | NETFLIX INC | $891,000 | -17.1% | 1,714 | -14.0% | 0.07% | -24.4% |
| PENN | Sell | PENN NATL GAMING INC | $882,000 | -8.7% | 8,475 | -24.2% | 0.07% | -16.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $890,000 | -6.2% | 15,568 | -10.9% | 0.07% | -15.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $892,000 | +29.7% | 13,380 | -5.0% | 0.07% | +17.2% |
| IDXX | Sell | IDEXX LABS INC | $877,000 | -52.5% | 1,789 | -51.6% | 0.07% | -56.8% |
| WRK | Sell | WESTROCK CO | $858,000 | +4.0% | 16,505 | -12.6% | 0.07% | -4.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $835,000 | +36.2% | 46,522 | -2.1% | 0.06% | +23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $823,000 | +0.6% | 44,939 | -10.6% | 0.06% | -8.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $807,000 | +34.7% | 40,183 | -2.0% | 0.06% | +24.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $809,000 | +8.9% | 13,481 | -15.5% | 0.06% | 0.0% |
| XYL | Sell | XYLEM INC | $808,000 | +1.1% | 7,638 | -2.7% | 0.06% | -7.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $800,000 | -27.2% | 17,946 | -34.0% | 0.06% | -33.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $801,000 | -4.2% | 8,113 | -14.2% | 0.06% | -12.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $798,000 | -4.9% | 17,319 | -2.5% | 0.06% | -14.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $802,000 | +1.1% | 2,752 | -7.8% | 0.06% | -9.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $791,000 | -68.2% | 17,358 | -73.9% | 0.06% | -70.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $778,000 | -4.4% | 3,835 | -1.0% | 0.06% | -11.8% |
| HAL | Sell | HALLIBURTON CO | $786,000 | -12.6% | 36,814 | -22.7% | 0.06% | -21.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $789,000 | +8.7% | 14,450 | -3.3% | 0.06% | -1.6% |
| O | Sell | REALTY INCOME CORP | $752,000 | -31.5% | 11,826 | -33.1% | 0.06% | -37.0% |
| PAYX | Sell | PAYCHEX INC | $738,000 | -5.9% | 7,510 | -11.0% | 0.06% | -13.6% |
| HBI | Sell | HANESBRANDS INC | $737,000 | +25.8% | 36,982 | -7.5% | 0.06% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $723,000 | -27.3% | 2,118 | -27.9% | 0.06% | -34.5% |
| PSX | Sell | PHILLIPS 66 | $717,000 | +16.0% | 8,826 | -0.9% | 0.06% | +5.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $706,000 | +95.0% | 133,264 | -10.7% | 0.05% | +80.0% |
| PNR | Sell | PENTAIR PLC | $706,000 | +7.3% | 11,369 | -8.1% | 0.05% | -1.8% |
| MPC | Sell | MARATHON PETE CORP | $698,000 | +22.9% | 13,115 | -4.5% | 0.05% | +10.4% |
| EMN | Sell | EASTMAN CHEM CO | $690,000 | +5.8% | 6,269 | -3.7% | 0.05% | -3.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $683,000 | -3.9% | 21,075 | -3.3% | 0.05% | -13.3% |
| KVHI | Sell | KVH INDS INC | $664,000 | -17.8% | 52,268 | -26.6% | 0.05% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $662,000 | +23.7% | 43,603 | -2.4% | 0.05% | +13.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $647,000 | -22.3% | 4,754 | -9.9% | 0.05% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $635,000 | -23.4% | 2,875 | -37.5% | 0.05% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $640,000 | +15.3% | 7,008 | -1.6% | 0.05% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $611,000 | -45.3% | 6,561 | -42.7% | 0.05% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $606,000 | +1.5% | 4,936 | -3.9% | 0.05% | -8.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $602,000 | +19.0% | 28,240 | -7.2% | 0.05% | +7.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $604,000 | +9.6% | 1,227 | -13.4% | 0.05% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $583,000 | -30.8% | 3,027 | -49.6% | 0.04% | -36.6% |
| BCE | Sell | BCE INC | $579,000 | -5.5% | 12,722 | -10.9% | 0.04% | -15.4% |
| ZNGA | Sell | ZYNGA INCcl a | $569,000 | -2.7% | 55,875 | -5.5% | 0.04% | -10.2% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $574,000 | -15.3% | 36,000 | -12.2% | 0.04% | -22.8% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $562,000 | -6.8% | 64,200 | -5.6% | 0.04% | -15.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $563,000 | -11.8% | 12,602 | -6.0% | 0.04% | -20.4% |
| FDX | Sell | FEDEX CORP | $565,000 | -13.6% | 1,986 | -21.5% | 0.04% | -21.8% |
| KKR | Sell | KKR & CO INC | $561,000 | +18.6% | 11,495 | -2.1% | 0.04% | +7.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $564,000 | -18.5% | 12,437 | -2.4% | 0.04% | -25.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $568,000 | +7.8% | 1,718 | -0.3% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $543,000 | +9.0% | 8,989 | -15.1% | 0.04% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $554,000 | -1.6% | 11,145 | -1.4% | 0.04% | -10.6% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $545,000 | +1.5% | 15,064 | -2.3% | 0.04% | -6.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $531,000 | +10.4% | 67,507 | -3.6% | 0.04% | +2.5% |
| BKH | Sell | BLACK HILLS CORP | $516,000 | +5.1% | 7,754 | -3.1% | 0.04% | -2.4% |
| NVR | Sell | NVR INC | $518,000 | +1.6% | 110 | -12.0% | 0.04% | -7.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $521,000 | -17.6% | 9,514 | -13.2% | 0.04% | -24.5% |
| TRN | Sell | TRINITY INDS INC | $521,000 | +5.3% | 18,441 | -1.8% | 0.04% | -4.8% |
| FMC | Sell | FMC CORP | $525,000 | -5.2% | 4,747 | -1.5% | 0.04% | -14.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $514,000 | +6.9% | 34,714 | -17.6% | 0.04% | -2.5% |
| ESS | Sell | ESSEX PPTY TR INC | $507,000 | +5.8% | 1,850 | -7.5% | 0.04% | -2.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $507,000 | -2.1% | 1,996 | -5.6% | 0.04% | -11.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $495,000 | -37.6% | 13,044 | -42.0% | 0.04% | -43.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $494,000 | -5.0% | 1,858 | -10.2% | 0.04% | -13.6% |
| ALL | Sell | ALLSTATE CORP | $480,000 | +0.6% | 4,193 | -3.4% | 0.04% | -7.5% |
| FEYE | Sell | FIREEYE INC | $477,000 | -15.6% | 24,185 | -0.8% | 0.04% | -22.9% |
| MAT | Sell | MATTEL INC | $480,000 | +14.3% | 24,063 | -1.4% | 0.04% | +5.7% |
| L | Sell | LOEWS CORP | $478,000 | +7.2% | 9,256 | -5.1% | 0.04% | -2.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $451,000 | -22.5% | 14,950 | -11.3% | 0.04% | -28.6% |
| ADI | Sell | ANALOG DEVICES INC | $454,000 | +4.8% | 2,932 | -0.0% | 0.04% | -2.8% |
| XLNX | Sell | XILINX INC | $451,000 | -51.4% | 3,669 | -44.2% | 0.04% | -55.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $461,000 | -23.2% | 6,910 | -35.9% | 0.04% | -30.0% |
| CMI | Sell | CUMMINS INC | $445,000 | -6.9% | 1,711 | -18.7% | 0.03% | -15.0% |
| PINS | Sell | PINTEREST INCcl a | $443,000 | +0.9% | 5,945 | -11.1% | 0.03% | -8.1% |
| ESLT | Sell | ELBIT SYS LTDord | $433,000 | +4.3% | 3,046 | -3.2% | 0.03% | -5.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $428,000 | +4.4% | 13,357 | -7.1% | 0.03% | -2.9% |
| LEG | Sell | LEGGETT & PLATT INC | $434,000 | -5.4% | 9,495 | -8.0% | 0.03% | -15.4% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $435,000 | -15.2% | 72,112 | -11.5% | 0.03% | -23.3% |
| FAST | Sell | FASTENAL CO | $433,000 | -13.6% | 8,642 | -15.9% | 0.03% | -21.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $421,000 | 0.0% | 8,625 | -4.2% | 0.03% | -8.6% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $413,000 | +18.3% | 30,000 | -7.7% | 0.03% | +10.3% |
| STOR | Sell | STORE CAP CORP | $416,000 | -12.1% | 12,421 | -10.7% | 0.03% | -20.0% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $404,000 | +3.1% | 13,485 | -0.4% | 0.03% | -6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,000 | 0.0% | 3,301 | -3.6% | 0.03% | -8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $409,000 | -2.9% | 289 | -4.0% | 0.03% | -11.4% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $408,000 | -20.5% | 30,763 | -26.6% | 0.03% | -27.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $396,000 | +17.2% | 16,525 | -2.9% | 0.03% | +7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $396,000 | -11.0% | 7,888 | -14.5% | 0.03% | -18.9% |
| OLN | Sell | OLIN CORP | $388,000 | +31.1% | 10,221 | -15.7% | 0.03% | +20.0% |
| NI | Sell | NISOURCE INC | $395,000 | -11.6% | 16,469 | -16.0% | 0.03% | -21.1% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $393,000 | -5.3% | 34,996 | -7.7% | 0.03% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $386,000 | +11.9% | 1,148 | -6.0% | 0.03% | +3.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $387,000 | -12.2% | 5,850 | -11.9% | 0.03% | -18.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $396,000 | +21.1% | 3,114 | -6.5% | 0.03% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $383,000 | -3.8% | 4,001 | -13.7% | 0.03% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $385,000 | +19.2% | 5,875 | -3.7% | 0.03% | +7.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $373,000 | +4.8% | 10,625 | -1.6% | 0.03% | -3.3% |
| LAND | Sell | GLADSTONE LD CORP | $380,000 | -3.1% | 20,729 | -22.4% | 0.03% | -12.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $374,000 | -1.1% | 25,648 | -3.8% | 0.03% | -9.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $374,000 | -11.0% | 606 | -4.0% | 0.03% | -17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $375,000 | +15.0% | 1,192 | -0.6% | 0.03% | +7.4% |
| PPL | Sell | PPL CORP | $379,000 | -6.9% | 13,027 | -9.4% | 0.03% | -14.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $376,000 | -8.7% | 3,877 | -8.7% | 0.03% | -17.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $382,000 | -0.8% | 6,159 | -12.9% | 0.03% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $361,000 | -25.4% | 5,297 | -26.5% | 0.03% | -31.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $362,000 | -10.0% | 30,500 | -9.0% | 0.03% | -17.6% |
| USCR | Sell | U S CONCRETE INC | $364,000 | +25.5% | 4,950 | -31.7% | 0.03% | +16.7% |
| GHM | Sell | GRAHAM CORP | $361,000 | -11.3% | 25,259 | -5.6% | 0.03% | -17.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $360,000 | -6.7% | 9,842 | -14.2% | 0.03% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $353,000 | -45.9% | 1,336 | -58.7% | 0.03% | -50.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -23.6% | 2,388 | -28.7% | 0.03% | -32.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $358,000 | +5.0% | 2,771 | -1.4% | 0.03% | -6.9% |
| PWR | Sell | QUANTA SVCS INC | $359,000 | +18.1% | 4,075 | -3.6% | 0.03% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $336,000 | -57.0% | 1,743 | -55.2% | 0.03% | -60.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $341,000 | -11.7% | 10,900 | -16.8% | 0.03% | -18.8% |
| JWN | Sell | NORDSTROM INC | $335,000 | +8.1% | 8,825 | -10.9% | 0.03% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $336,000 | +20.9% | 69,219 | -0.7% | 0.03% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $345,000 | -22.5% | 2,156 | -25.3% | 0.03% | -29.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $321,000 | -1.2% | 22,870 | -12.0% | 0.02% | -7.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $328,000 | -32.4% | 3,100 | -33.0% | 0.02% | -39.0% |
| LPX | Sell | LOUISIANA PAC CORP | $328,000 | +37.2% | 5,926 | -8.5% | 0.02% | +25.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $310,000 | -20.3% | 3,777 | -24.8% | 0.02% | -27.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $313,000 | -11.3% | 14,825 | -6.9% | 0.02% | -20.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $307,000 | +2.3% | 13,376 | -6.3% | 0.02% | -4.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $314,000 | -26.1% | 5,181 | -27.0% | 0.02% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $314,000 | -37.2% | 5,000 | -38.3% | 0.02% | -42.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $316,000 | -6.0% | 11,100 | -7.5% | 0.02% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,000 | -14.4% | 4,823 | -5.7% | 0.02% | -23.3% |
| AOS | Sell | SMITH A O CORP | $294,000 | +19.5% | 4,358 | -2.5% | 0.02% | +9.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $294,000 | -4.5% | 4,929 | -4.8% | 0.02% | -11.5% |
| VLY | Sell | VALLEY NATL BANCORP | $300,000 | +33.9% | 21,800 | -4.4% | 0.02% | +21.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $301,000 | -44.4% | 942 | -41.2% | 0.02% | -48.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $306,000 | +31.3% | 8,500 | -5.6% | 0.02% | +15.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $301,000 | -16.9% | 7,460 | -13.6% | 0.02% | -23.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $294,000 | -31.8% | 1,727 | -36.1% | 0.02% | -36.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $302,000 | +13.5% | 56,837 | -5.4% | 0.02% | +4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $304,000 | -7.3% | 2,243 | -2.0% | 0.02% | -17.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $281,000 | +9.8% | 39,237 | -11.6% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $293,000 | -4.2% | 6,343 | -21.6% | 0.02% | -15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | -51.8% | 2,027 | -56.5% | 0.02% | -56.0% |
| ITA | Sell | ISHARES TRus aer def etf | $286,000 | +5.9% | 2,748 | -3.5% | 0.02% | -4.3% |
| ROKU | Sell | ROKU INC | $289,000 | -16.2% | 893 | -13.6% | 0.02% | -24.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $281,000 | -26.1% | 81,000 | -24.4% | 0.02% | -31.2% |
| SHV | Sell | ISHARES TRshort treas bd | $283,000 | -18.4% | 2,550 | -18.4% | 0.02% | -24.1% |
| TWTR | Sell | TWITTER INC | $293,000 | +3.5% | 4,584 | -12.8% | 0.02% | -8.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $289,000 | -0.3% | 8,006 | -9.9% | 0.02% | -8.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $279,000 | -3.8% | 10,661 | -4.1% | 0.02% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,000 | +1.9% | 5,442 | -21.7% | 0.02% | -4.5% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $269,000 | -8.2% | 29,150 | -7.9% | 0.02% | -16.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $274,000 | -15.7% | 2,532 | -9.3% | 0.02% | -22.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $279,000 | -18.2% | 69,100 | -10.4% | 0.02% | -27.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $257,000 | +4.9% | 6,439 | -5.4% | 0.02% | -4.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $263,000 | -18.8% | 871 | -23.0% | 0.02% | -25.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $255,000 | +2.0% | 4,838 | -3.0% | 0.02% | -4.8% |
| EBIZ | Sell | GLOBAL X FDS | $265,000 | -8.6% | 7,950 | -13.1% | 0.02% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $259,000 | -52.8% | 1,969 | -52.8% | 0.02% | -56.5% |
| VEEV | Sell | VEEVA SYS INC | $260,000 | -58.1% | 1,002 | -56.0% | 0.02% | -61.5% |
| AON | Sell | AON PLC | $256,000 | -18.7% | 1,110 | -25.5% | 0.02% | -23.1% |
| CIEN | Sell | CIENA CORP | $247,000 | -11.8% | 4,500 | -15.1% | 0.02% | -20.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $249,000 | -23.4% | 500 | -12.3% | 0.02% | -29.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $248,000 | -19.0% | 62,436 | -18.2% | 0.02% | -26.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $243,000 | +13.6% | 2,334 | -0.3% | 0.02% | +5.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $248,000 | -20.0% | 7,713 | -16.3% | 0.02% | -26.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $245,000 | -11.6% | 2,822 | -11.5% | 0.02% | -17.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $245,000 | -37.3% | 2,225 | -43.1% | 0.02% | -42.4% |
| HRL | Sell | HORMEL FOODS CORP | $250,000 | -1.2% | 5,240 | -3.5% | 0.02% | -9.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $234,000 | +8.8% | 8,305 | -17.4% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $238,000 | -17.4% | 1,676 | -30.7% | 0.02% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $236,000 | -82.0% | 1,289 | -80.3% | 0.02% | -83.6% |
| GBX | Sell | GREENBRIER COS INC | $229,000 | 0.0% | 4,800 | -23.5% | 0.02% | -5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $240,000 | -7.0% | 1,564 | -6.6% | 0.02% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $241,000 | +0.4% | 986 | -0.5% | 0.02% | -10.0% |
| BHB | Sell | BAR HBR BANKSHARES | $240,000 | +11.6% | 8,141 | -14.0% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $230,000 | -26.3% | 2,625 | -28.3% | 0.02% | -30.8% |
| WYNN | Sell | WYNN RESORTS LTD | $238,000 | -8.8% | 1,893 | -18.2% | 0.02% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $235,000 | +13.5% | 9,176 | -0.8% | 0.02% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,000 | -17.6% | 2,567 | -18.3% | 0.02% | -25.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $221,000 | +6.8% | 23,831 | -4.3% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $218,000 | +6.9% | 3,676 | -1.4% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $223,000 | -28.5% | 7,072 | -41.3% | 0.02% | -34.6% |
| COG | Sell | CABOT OIL & GAS CORP | $228,000 | -7.3% | 12,063 | -20.4% | 0.02% | -19.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $227,000 | +11.8% | 4,764 | -0.9% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $219,000 | -12.4% | 509 | -10.7% | 0.02% | -19.0% |
| WELL | Sell | WELLTOWER INC | $222,000 | +4.2% | 3,100 | -6.1% | 0.02% | -5.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $222,000 | -6.7% | 3,247 | -7.8% | 0.02% | -15.0% |
| HL | Sell | HECLA MNG CO | $211,000 | -17.6% | 37,500 | -5.8% | 0.02% | -27.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $206,000 | +29.6% | 12,916 | -2.3% | 0.02% | +23.1% |
| CERN | Sell | CERNER CORP | $207,000 | -20.4% | 2,869 | -13.0% | 0.02% | -27.3% |
| EVBG | Sell | EVERBRIDGE INC | $208,000 | -34.6% | 1,717 | -19.4% | 0.02% | -40.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $211,000 | -51.8% | 657 | -46.7% | 0.02% | -56.8% |
| ARCC | Sell | ARES CAPITAL CORP | $201,000 | +9.8% | 10,812 | -2.5% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $202,000 | -2.4% | 882 | -5.4% | 0.02% | -11.8% |
| FNB | Sell | F N B CORP | $202,000 | +27.8% | 15,869 | -3.6% | 0.02% | +15.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $187,000 | +0.5% | 32,478 | -7.9% | 0.01% | -12.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $181,000 | -8.6% | 74,267 | -20.7% | 0.01% | -17.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,000 | -34.9% | 16,080 | -45.6% | 0.01% | -41.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $162,000 | +9.5% | 50,150 | -2.0% | 0.01% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $161,000 | +12.6% | 10,823 | -12.5% | 0.01% | 0.0% |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $143,000 | -11.2% | 17,325 | -13.5% | 0.01% | -21.4% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $148,000 | -8.6% | 18,529 | -16.2% | 0.01% | -21.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $135,000 | -27.0% | 22,150 | -23.6% | 0.01% | -37.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $124,000 | -1.6% | 37,563 | -7.9% | 0.01% | -18.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $121,000 | -15.4% | 12,600 | -18.7% | 0.01% | -25.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $117,000 | -8.6% | 24,600 | -22.6% | 0.01% | -18.2% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $76,000 | -24.0% | 62,500 | -67.3% | 0.01% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $74,000 | +4.2% | 16,000 | -33.4% | 0.01% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $84,000 | 0.0% | 14,106 | -10.4% | 0.01% | -14.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $81,000 | -19.0% | 15,415 | -14.0% | 0.01% | -25.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $66,000 | -4.3% | 13,020 | -3.3% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,000 | -35.0% | 200 | -60.0% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,000 | -89.8% | 1,000 | -83.1% | 0.00% | -100.0% |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,354 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,004 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,204 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -30,048 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,053 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,250 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,017 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,750 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,627 | -100.0% | -0.02% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -6,500 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,335 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,303 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,875 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -950 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -760 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -510 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,705 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,153 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,275 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -10,500 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -13,303 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,284 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,783 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,740 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,736 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,176 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,229 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,537 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -683 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,730 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,614 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -11,993 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,651 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,812 | -100.0% | -0.02% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,146 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,459 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,409 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,133 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,825 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,704 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,451 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,175 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,632 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,918 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,700 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,315 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,214 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -17,348 | -100.0% | -0.04% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -3,330 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,357 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,793 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -17,928 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -38,300 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,120 | -100.0% | -0.06% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -45,000 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -26,809 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.