HoldingsChannel.com
All Stocks Held By Moors & Cabot Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $26,362
     AAPL117,376+14,234$26,263
     Call45,000+45,000$99
MICROSOFT CORP      $25,413
     MSFT184,183+17,020$25,415
     Put400+400$2
EXXON MOBIL CORP      $16,557
     XOM233,779+44,126$16,495
     Call87,800+87,800$62
PROCTER & GAMBLE CO 130,903 +7,436 $16,162
     PG130,903+7,436$16,162
VERIZON COMMUNICATIONS INC      $14,943
     VZ246,866+22,941$14,885
     Call97,678+97,678$58
JOHNSON & JOHNSON 114,112 -8,885 $14,758
     JNJ114,112-8,885$14,758
TEXAS PAC LD TR      $13,462
     TPL20,378+2,187$13,198
     Call40,619+40,619$264
AMAZON COM INC 7,389 +1,316 $12,814
     AMZN7,389+1,316$12,814
AT&T INC 335,242 +23,711 $12,712
     T335,242+23,711$12,712
JPMORGAN CHASE & CO 102,362 +13,279 $12,068
     JPM102,362+13,279$12,068
PEPSICO INC 87,314 +3,677 $11,973
     PEP87,314+3,677$11,973
ENTERPRISE PRODS PARTNERS L 386,404 +65,307 $11,039
     EPD386,404+65,307$11,039
HOME DEPOT INC 46,032 +8,170 $10,673
     HD46,032+8,170$10,673
VISA INC 61,809 +7,271 $10,641
     V61,809+7,271$10,641
CHEVRON CORP NEW      $10,427
     CVX86,943+7,618$10,337
     Call75,000+75,000$90
MERCK & CO INC      $10,231
     MRK121,244+7,048$10,202
     Call35,000+35,000$29
BOEING CO      $9,497
     BA24,837+4,728$9,468
     Call7,747+7,747$29
CVS HEALTH CORP      $9,482
     CVS150,013+31,578$9,484
     Put1,000+1,000$2
INTEL CORP      $8,483
     INTC166,498+16,425$8,475
     Call1,000+1,000$8
DISNEY WALT CO 63,436 +11,157 $8,287
     DIS63,436+11,857$8,287
PFIZER INC 225,301 +15,569 $8,097
     PFE225,301+15,569$8,097
WALMART INC      $7,990
     WMT65,390+4,439$7,779
     Call175,600+175,600$211
UNITED TECHNOLOGIES CORP 56,767 +1,516 $7,759
     UTX56,767+1,516$7,759
MAGELLAN MIDSTREAM PRTNRS LP      $6,989
     MMP104,250+19,145$6,908
     Call120,000+120,000$81
COCA COLA CO 118,595 +2,830 $6,453
     KO118,595+2,830$6,453
CISCO SYS INC 125,063 +17,638 $6,189
     CSCO125,063+17,638$6,189
WILLIAMS COS INC DEL      $6,131
     WMB260,895+25,262$6,275
     Put600,000+600,000$144
TJX COS INC NEW      $6,088
     TJX108,781+7,374$6,058
     Call53,200+53,200$30
AMGEN INC 31,450 +1,548 $6,087
     AMGN31,450+448$6,087
BERKSHIRE HATHAWAY INC DEL      $6,026
     BRK.B27,463+8,369$5,714
     BRK.A1UNCH$312
BRISTOL MYERS SQUIBB CO 118,823 +10,150 $6,007
     BMY118,823+10,150$6,007
NORFOLK SOUTHERN CORP 32,601 +2,186 $5,859
     NSC32,601+2,186$5,859
BLACKSTONE GROUP INC 114,558 +3,416 $5,594
     BX114,558+3,416$5,594
INTERNATIONAL BUSINESS MACHS 38,097 +9,653 $5,564
     IBM38,097+9,653$5,564
FACEBOOK INC 30,965 +7,090 $5,512
     FB30,965+7,090$5,512
NEXTERA ENERGY INC 23,563 +4,370 $5,486
     NEE23,563+4,370$5,486
BANK AMER CORP 185,717 +19,343 $5,428
     BAC185,717+19,343$5,428
ALPHABET INC      $5,282
     GOOGL4,280+362$5,222
     Call5,000+5,000$60
EATON CORP PLC 63,388 +1,729 $5,264
     ETN63,388+1,729$5,264
CONSTELLATION BRANDS INC      $5,232
     STZ25,307+1,388$5,232
     Put60,000+60,000$124
     Call60,000+60,000$124
CITIGROUP INC 73,416 +14,116 $5,080
     C73,416+14,116$5,080
ABBOTT LABS 59,686 +3,675 $4,994
     ABT59,686+3,675$4,994
MEDTRONIC PLC      $4,986
     MDT45,896+7,799$4,987
     Put300+300$1
ENBRIDGE INC      $4,851
     ENB137,532+17,509$4,855
     Put400+400$4
DUKE ENERGY CORP NEW 49,167 +6,191 $4,724
     DUK49,167+6,191$4,724
EDWARDS LIFESCIENCES CORP 21,260 +716 $4,668
     EW21,260+716$4,668
BP PLC      $4,623
     BP121,620+5,895$4,613
     Call1,000+1,000$10
UNION PACIFIC CORP      $4,559
     UNP28,049+8,484$4,539
     Call10,800+10,800$20
EMERSON ELEC CO 67,166 +8,676 $4,479
     EMR67,166+8,676$4,479
HONEYWELL INTL INC 25,916 +1,273 $4,386
     HON25,916+1,273$4,386
EVERSOURCE ENERGY 51,126 +3,400 $4,373
     ES51,126+3,400$4,373
ALPHABET INC 3,445 +183 $4,197
     GOOG3,445+183$4,197
L3HARRIS TECHNOLOGIES INC 19,894 +19,894 $4,149
     LHX19,894+19,894$4,149
UNITED PARCEL SERVICE INC      $4,144
     UPS34,287-964$4,114
     Call25,000+25,000$30
SPDR S&P 500 ETF TR (SPY)      $4,096
     SPY14,036+368$4,164
     Put23,000+23,000$68
SOUTHERN CO      $4,041
     SO64,847+6,811$4,010
     Call50,000+50,000$31
COLGATE PALMOLIVE CO 54,159 +2,319 $3,980
     CL54,159+2,319$3,980
NIKE INC 40,119 +4,239 $3,767
     NKE40,119+4,239$3,767
INDEPENDENT BANK CORP MASS      $3,757
     INDB51,868+12,826$3,871
     Put193,500+193,500$144
     Call40,000+40,000$30
BAXTER INTL INC 42,477 -10,261 $3,707
     BAX42,477-10,261$3,707
RAYTHEON CO 18,755 +3,434 $3,694
     RTN18,755+3,434$3,694
DUPONT DE NEMOURS INC 51,177 +2,972 $3,642
     DD51,177+2,972$3,642
UNITEDHEALTH GROUP INC      $3,632
     UNH16,557+10,764$3,605
     Call12,200+12,200$27
SALESFORCE COM INC 23,812 -1,342 $3,541
     CRM23,812-1,342$3,541
DOMINION ENERGY INC 43,729 +6,901 $3,535
     D43,729+6,901$3,535
WASTE MGMT INC DEL 30,430 +7,041 $3,510
     WM30,430+7,041$3,510
LOCKHEED MARTIN CORP      $3,506
     LMT8,961+2,105$3,508
     Put1,600+1,600$2
3M CO 20,792 +1,928 $3,462
     MMM20,792+1,928$3,462
ROYAL DUTCH SHELL PLC      $3,445
     RDS.A47,015+11,336$2,774
     RDS.B10,741-1,040$641
     Call50,000+50,000$30
ONEOK INC NEW 45,389 +157 $3,348
     OKE45,389+157$3,348
PHILIP MORRIS INTL INC 43,814 +24,788 $3,335
     PM43,814+24,788$3,335
NOVARTIS A G 37,482 +1,375 $3,259
     NVS37,482+1,375$3,259
ABBVIE INC      $3,256
     ABBV42,589+6,960$3,229
     Call35,000+35,000$27
JP MORGAN EXCHANGE TRADED FD (JPST) 63,199 +20,067 $3,185
     JPST63,199+20,067$3,185
BB&T CORP      $3,146
     BBT58,857+1,044$3,140
     Call200+200$6
ZOETIS INC 24,749 +6,817 $3,085
     ZTS24,749+6,817$3,085
CATERPILLAR INC DEL 24,259 +3,168 $3,077
     CAT24,259+3,168$3,077
STRYKER CORP 14,094 +5,560 $3,047
     SYK14,094+5,560$3,047
ENERGY TRANSFER LP 230,750 +33,804 $3,030
     ET230,750+33,804$3,030
DOW INC 64,268 +6,272 $3,029
     DOW64,268+6,272$3,029
CONSOLIDATED EDISON INC 31,856 +21,610 $3,008
     ED31,856+21,610$3,008
KINDER MORGAN INC DEL 142,520 +21,724 $2,936
     KMI142,520+21,724$2,936
CORNING INC 100,289 +17,387 $2,860
     GLW100,289+17,387$2,860
BECTON DICKINSON & CO 11,280 +1,579 $2,853
     BDX11,280+1,579$2,853
KIMBERLY CLARK CORP 19,921 +729 $2,830
     KMB19,921+729$2,830
GENERAL MLS INC 50,328 -442 $2,787
     GIS50,328-442$2,787
UNILEVER PLC 46,022 +647 $2,763
     UL46,022+647$2,763
NVIDIA CORP      $2,713
     NVDA15,439+4,968$2,682
     Call17,800+17,800$31
MONDELEZ INTL INC      $2,685
     MDLZ48,414-1,280$2,683
     Call2,900+2,900$2
DIAGEO P L C 16,048 +1,309 $2,608
     DEO16,048+1,309$2,608
FIRST TR EXCHANGE TRADED FD (FV) 87,167 +1,369 $2,577
     FV87,167+1,369$2,577
AMETEK INC NEW 27,519 UNCH $2,527
     AME27,519UNCH$2,527
KEY TRONIC CORP 396,850 +29,400 $2,520
     KTCC396,850+29,400$2,520
WEYERHAEUSER CO 89,638 +21,829 $2,494
     WY89,638+21,829$2,494
GENERAL ELECTRIC CO 274,850 -11,953 $2,444
     GE274,850-11,953$2,444
ABB LTD 122,674 +2,411 $2,441
     ABB122,674+2,411$2,441
ACCENTURE PLC IRELAND 12,663 +1,530 $2,433
     ACN12,663+1,530$2,433
INTL PAPER CO 56,794 -1,422 $2,367
     IP56,794-1,422$2,367
SPDR GOLD TRUST (GLD)      $2,357
     GLD16,910-835$2,352
     Call200+200$5
THERMO FISHER SCIENTIFIC INC      $2,329
     TMO7,886+5,503$2,300
     Call10,119+10,119$29
PPL CORP 73,663 +57,435 $2,311
     PPL73,663+57,435$2,311
CONOCOPHILLIPS 39,866 +742 $2,272
     COP39,866+742$2,272
WESTROCK CO 60,924 +3,941 $2,223
     WRK60,924+3,941$2,223
VANECK VECTORS ETF TR (ANGL) 74,617 +8,365 $2,191
     ANGL74,617+8,365$2,191
SYSCO CORP 27,496 +114 $2,185
     SYY27,496+114$2,185
VANECK VECTORS ETF TR (MOAT) 43,215 +5,935 $2,173
     MOAT43,215+5,935$2,173
KRAFT HEINZ CO 77,732 -1,178 $2,171
     KHC77,732-1,178$2,171
MONMOUTH REAL ESTATE INVT CO 149,694 +22,906 $2,157
     MNR149,694+22,906$2,157
LILLY ELI & CO 19,239 +2,654 $2,152
     LLY19,239+1,054$2,152
VANGUARD GROUP (VIG)      $2,125
     VIG18,945+4,191$2,269
     Put120,553+120,553$144
SCHLUMBERGER LTD 61,896 +4,970 $2,119
     SLB61,896+4,970$2,119
WASHINGTON REAL ESTATE INVT 76,426 +4,310 $2,085
     WRE76,426+4,310$2,085
FEDEX CORP      $2,060
     FDX13,887-426$2,031
     Call20,000+20,000$29
SPLUNK INC      $2,030
     SPLK16,175+220$1,916
     Call97,500+97,500$114
PNC FINL SVCS GROUP INC 14,417 +3,381 $2,022
     PNC14,417+3,381$2,022
MCDONALDS CORP 9,263 +2,827 $1,994
     MCD9,263+2,827$1,994
ILLUMINA INC 6,505 -150 $1,977
     ILMN6,505-150$1,977
SHERWIN WILLIAMS CO 3,597 +202 $1,977
     SHW3,597+202$1,977
SEI INVESTMENTS CO 32,971 -150 $1,955
     SEIC32,971-150$1,955
TORONTO DOMINION BK ONT 32,604 +16,843 $1,902
     TD32,604+16,843$1,902
BROADCOM INC 6,809 +813 $1,882
     AVGO6,809+813$1,882
COMCAST CORP NEW 40,284 +10,492 $1,817
     CMCSA40,284+10,492$1,817
AMERICAN EXPRESS CO 15,249 +1,092 $1,809
     AXP15,249+1,092$1,809
ALLIANCEBERNSTEIN HOLDING LP 61,269 +8,894 $1,798
     AB61,269+8,894$1,798
CINCINNATI BELL INC NEW      $1,777
     CBB.PRB54,357-6,100$1,777
CELGENE CORP 17,833 +273 $1,773
     CELG17,833+273$1,773
NUTRIEN LTD 35,553 +808 $1,773
     NTR35,553+808$1,773
ISHARES TR (IJH) 9,038 +502 $1,749
     IJH9,038+502$1,749
CSX CORP 24,943 +2,553 $1,730
     CSX24,943+2,553$1,730
FIDELITY NATL INFORMATION SV      $1,723
     FIS12,064+607$1,603
     Call89,200+89,200$120
STAG INDL INC      $1,716
     STAG56,310-1,442$1,660
     Call190,000+190,000$56
GLAXOSMITHKLINE PLC 39,786 +810 $1,698
     GSK39,786+810$1,698
TOTAL S A 32,658 +1,423 $1,697
     TOT32,658+1,423$1,697
MASTERCARD INC 6,196 +492 $1,685
     MA6,196+492$1,685
GILEAD SCIENCES INC      $1,641
     GILD25,398+4,167$1,611
     Call46,800+46,800$30
PLAINS ALL AMERN PIPELINE L 77,921 +12,009 $1,617
     PAA77,921+12,009$1,617
BLACKROCK INC 3,630 +107 $1,616
     BLK3,630+107$1,616
GENERAL MTRS CO 42,585 +2,538 $1,590
     GM42,585+2,538$1,590
COSTCO WHSL CORP NEW      $1,582
     COST5,975+622$1,726
     Put50,000+50,000$144
QIAGEN NV 47,676 UNCH $1,572
     QGEN47,676UNCH$1,572
INVESCO QQQ TR 8,258 +2,134 $1,558
     QQQ8,258+2,134$1,558
ADVANCED MICRO DEVICES INC 53,772 +4,652 $1,551
     AMD53,772+4,652$1,551
INVESCO EXCHANGE TRADED FD T (RSP) 14,222 +210 $1,532
     RSP14,222+210$1,532
BANK NEW YORK MELLON CORP 32,985 +674 $1,497
     BK32,985+674$1,497
CHUBB LIMITED 9,100 +1,260 $1,468
     CB9,100+1,260$1,468
CENTERPOINT ENERGY INC 47,885 +2,773 $1,441
     CNP47,885+2,773$1,441
PARK HOTELS RESORTS INC      $1,413
     PK55,529+21,615$1,382
     Call123,717+123,717$31
VODAFONE GROUP PLC NEW      $1,410
     VOD62,264-5,419$1,230
     Call900,000+900,000$180
MDU RES GROUP INC      $1,390
     MDU48,536+2,115$1,359
     Call110,000+110,000$31
NORTHROP GRUMMAN CORP 3,684 +266 $1,377
     NOC3,684+266$1,377
IDEXX LABS INC 5,022 +315 $1,365
     IDXX5,022+315$1,365
PROSHARES TR (NOBL) 19,094 +1,624 $1,363
     NOBL19,094+1,624$1,363
LOWES COS INC 12,250 +603 $1,345
     LOW12,250+603$1,345
ALIBABA GROUP HLDG LTD 7,945 +5,071 $1,329
     BABA7,945+5,071$1,329
BUNGE LIMITED 23,177 -1,393 $1,305
     BG23,177+607$1,305
ARK ETF TR (ARKK) 29,815 +15,633 $1,278
     ARKK29,815+15,633$1,278
HERSHEY CO      $1,269
     HSY7,805+120$1,207
     Call40,000+40,000$62
BOSTON SCIENTIFIC CORP 31,230 -282 $1,260
     BSX31,230-282$1,260
ORACLE CORP 22,793 +2,300 $1,260
     ORCL22,793+2,300$1,260
QUALCOMM INC 16,475 -746 $1,255
     QCOM16,475-246$1,255
TESSCO TECHNOLOGIES INC 86,465 +9,828 $1,241
     TESS86,465+9,828$1,241
PAYPAL HLDGS INC 11,847 +220 $1,222
     PYPL11,847+220$1,222
TARGET CORP      $1,219
     TGT11,363+2,349$1,215
     Call3,000+3,000$4
METLIFE INC 25,642 -1,492 $1,213
     MET25,642-1,492$1,213
REALTY INCOME CORP 15,817 +1,217 $1,211
     O15,817+1,217$1,211
SELECT SECTOR SPDR TR (XLF) 43,096 +11,453 $1,207
     XLF43,096+11,453$1,207
PHILLIPS 66 11,672 +467 $1,190
     PSX11,672+467$1,190
CORTEVA INC 41,589 +3,679 $1,183
     CTVA41,589+3,679$1,183
TC ENERGY CORP 22,755 -510 $1,181
     TRP22,755-510$1,181
MOHAWK INDS INC      $1,171
     MHK8,937+4,975$1,109
     Call50,000+50,000$62
AMERICAN ELEC PWR CO INC 12,473 +2,709 $1,166
     AEP12,473+2,709$1,166
WHIRLPOOL CORP 8,351 +1,152 $1,162
     WHR8,351+1,152$1,162
AUTOMATIC DATA PROCESSING IN 7,192 +63 $1,161
     ADP7,192+63$1,161
ELEMENT SOLUTIONS INC 112,750 +112,750 $1,146
     ESI112,750+112,750$1,146
STATE STR CORP 19,063 -739 $1,131
     STT19,063-739$1,131
FIRSTENERGY CORP 23,206 +5,886 $1,117
     FE23,206+5,886$1,117
ALCON INC 18,876 +11,532 $1,095
     ALC18,876+11,532$1,095
US BANCORP DEL 19,496 +1,674 $1,081
     USB19,496+1,674$1,081
MICROCHIP TECHNOLOGY INC 11,547 +1,478 $1,074
     MCHP11,547+1,478$1,074
MARATHON PETE CORP 17,704 +1,431 $1,074
     MPC17,704+1,431$1,074
SQUARE INC      $1,062
     SQ14,720+3,166$907
     Call250,000+247,500$155
WELLS FARGO CO NEW 20,788 -1,136 $1,046
     WFC20,788-1,136$1,046
KVH INDS INC 96,968 +1,500 $1,033
     KVHI96,968+1,500$1,033
PAYCHEX INC 12,532 +1,757 $1,030
     PAYX12,532+1,757$1,030
NUSTAR ENERGY LP 36,185 +6,056 $1,020
     NS36,185+6,056$1,020
ALTRIA GROUP INC 25,053 -907 $1,017
     MO25,053-907$1,017
WALGREENS BOOTS ALLIANCE INC 18,074 +685 $1,003
     WBA18,074+685$1,003
RAPID7 INC 21,939 -800 $1,001
     RPD21,939-800$1,001
SONY CORP 16,767 +370 $998
     SNE16,767+370$998
ISHARES TR (ACWI) 13,474 +8,784 $995
     ACWI13,474+8,784$995
SPDR SERIES TRUST (SLY) 14,726 +315 $988
     SLY14,726+315$988
STANLEY BLACK & DECKER INC 6,818 -309 $985
     SWK6,818-309$985
WHEATON PRECIOUS METALS CORP 37,808 +2,868 $985
     WPM37,808+2,868$985
VOXX INTL CORP 206,251 +6,500 $969
     VOXX206,251+6,500$969
TEXAS INSTRS INC 7,494 +1,923 $968
     TXN7,494+1,923$968
TWILIO INC 8,859 +4,049 $963
     TWLO8,859+4,049$963
REGIONS FINL CORP NEW 60,003 -11,130 $953
     RF60,003-11,130$953
PPG INDS INC 8,002 +196 $948
     PPG8,002+196$948
FISERV INC 9,126 +5,160 $946
     FISV9,126+5,160$946
ISHARES TR (PFF) 25,168 +457 $945
     PFF25,168+457$945
NEWELL BRANDS INC 50,214 -1,624 $942
     NWL50,214-1,624$942
YUM BRANDS INC 8,140 +1,485 $925
     YUM8,140+1,485$925
BROOKLINE BANCORP INC DEL 62,369 +685 $922
     BRKL62,369+685$922
GOLDMAN SACHS GROUP INC 4,416 +695 $917
     GS4,416+695$917
AGNICO EAGLE MINES LTD 17,077 -2,230 $912
     AEM17,077-2,230$912
OCCIDENTAL PETE CORP 20,543 +10,271 $908
     OXY20,543+10,271$908
HEICO CORP NEW 7,285 +3,750 $907
     HEI7,285+3,750$907
PIMCO ETF TR (HYS) 9,117 +1,105 $904
     HYS9,117+1,105$904
FRANCO NEVADA CORP 9,896 +396 $902
     FNV9,896+396$902
KANSAS CITY SOUTHERN 6,759 +141 $900
     KSU6,759+141$900
ISHARES TR (IBB)      $898
     IBB8,803+214$868
     Call30,000+30,000$30
FORTINET INC 11,617 -1,242 $890
     FTNT11,617-1,242$890
KEYSIGHT TECHNOLOGIES INC 9,141 +341 $889
     KEYS9,141+341$889
VANGUARD TAX MANAGED INTL FD (VEA) 21,497 +13,578 $881
     VEA21,497+13,578$881
AIR PRODS & CHEMS INC 3,954 +669 $878
     APD3,954+669$878
WEC ENERGY GROUP INC 9,150 +1,784 $872
     WEC9,150+1,784$872
STARBUCKS CORP      $860
     SBUX9,420+1,707$833
     Call30,000+30,000$27
CIGNA CORP NEW 5,651 -9 $858
     CI5,651-9$858
BUCKEYE PARTNERS L P 20,729 -4,275 $851
     BPL20,729-4,275$851
FIRST TR VALUE LINE DIVID IN (FVD) 24,371 +3,103 $845
     FVD24,371+3,103$845
HARTFORD FINL SVCS GROUP INC 13,949 -298 $841
     HIG13,949-298$841
KONINKLIJKE PHILIPS N V 18,139 +1,107 $838
     PHG18,139+1,107$838
CLEAN ENERGY FUELS CORP 410,700 +54,200 $830
     CLNE410,700+54,200$830
MYERS INDS INC 47,206 +761 $829
     MYE47,206+761$829
CAMBRIDGE BANCORP 10,994 -250 $828
     CATC10,994-250$828
FIRST TR MORNINGSTAR DIV LEA (FDL) 26,631 -894 $827
     FDL26,631-894$827
SELECT ENERGY SVCS INC      $824
     WTTR83,175-8,200$720
     Call1,200,000+1,200,000$104
KKR & CO INC 30,512 -1,189 $814
     KKR30,512-1,189$814
SYMANTEC CORP 34,101 +5,182 $810
     SYMC34,101+5,182$810
XYLEM INC 10,092 +427 $805
     XYL10,092+427$805
VANGUARD CHARLOTTE FDS (BNDX) 13,616 +1,286 $803
     BNDX13,616+1,286$803
COMMUNITY HEALTHCARE TR INC 18,037 +5,046 $803
     CHCT18,037+5,046$803
ADOBE INC 2,889 +1,894 $802
     ADBE2,889+1,894$802
HANESBRANDS INC 52,647 +694 $800
     HBI52,647+694$800
MOSAIC CO NEW 38,740 +1,102 $793
     MOS38,740+1,102$793
ILLINOIS TOOL WKS INC 5,038 -466 $790
     ITW5,038-466$790
ROPER TECHNOLOGIES INC 2,204 -40 $786
     ROP2,204-40$786
SPDR SERIES TRUST (SDY) 7,615 -291 $780
     SDY7,615-291$780
CITIZENS FINL GROUP INC      $778
     CFG21,155+795$751
     Call75,000+75,000$27
BCE INC 15,927 +1,140 $772
     BCE15,927+1,140$772
ENTERCOM COMMUNICATIONS CORP 227,738 +9,358 $762
     ETM227,738+9,358$762
SELECT SECTOR SPDR TR (XLK) 9,385 +2,735 $754
     XLK9,385+2,735$754
ISHARES TR (USMV)      $752
     USMV11,732+1,412$750
     Call2,500+2,500$2
JOHNSON CTLS INTL PLC 16,979 -1,702 $747
     JCI16,979-1,702$747
MANULIFE FINL CORP 40,608 +339 $746
     MFC40,608+339$746
PROSHARES TR (SPXU) 28,000 +28,000 $728
     SPXU28,000+28,000$728
CANADIAN NATL RY CO 8,008 -1,080 $719
     CNI8,008-1,080$719
PEOPLES UTD FINL INC 45,879 +7,226 $719
     PBCT45,879+7,226$719
AMERICAN WTR WKS CO INC NEW 5,744 +1,911 $712
     AWK5,744+1,911$712
SELECT SECTOR SPDR TR (XLU) 10,915 +10,915 $706
     XLU10,915+10,915$706
NEWMONT GOLDCORP CORPORATION 18,586 +537 $701
     NEM18,586+537$701
ISHARES TR (EFA) 10,663 +3,286 $698
     EFA10,663+3,286$698
DEERE & CO 4,108 +35 $696
     DE4,108+35$696
NETFLIX INC 2,594 +1,417 $694
     NFLX2,594+1,417$694
NASDAQ INC 6,927 +729 $690
     NDAQ6,927+729$690
SELECT SECTOR SPDR TR (XLI) 8,904 +5,703 $690
     XLI8,904+5,703$690
SELECT SECTOR SPDR TR (XLV) 7,653 +2,584 $690
     XLV7,653+2,584$690
FIRST TR EXCHANGE TRADED FD (FXO) 21,674 -14 $687
     FXO21,674-14$687
LAUDER ESTEE COS INC 3,426 UNCH $683
     EL3,426UNCH$683
TWITTER INC      $677
     TWTR15,924+2,125$646
     Call75,000+75,000$31
AQUA AMERICA INC 15,107 +1,155 $677
     WTR15,107+1,155$677
ISHARES TR (IJR) 8,568 +686 $669
     IJR8,568+686$669
THE CHARLES SCHWAB CORPORATI 16,103 +249 $666
     SCHW16,103+249$666
ASTRAZENECA PLC 15,011 +148 $665
     AZN15,011+148$665
KEYCORP NEW 36,970 +2,546 $658
     KEY36,970+2,546$658
AVX CORP NEW 42,899 +15 $652
     AVX42,899+15$652
M & T BK CORP 4,111 -233 $651
     MTB4,111-233$651
WISDOMTREE TR 17,873 +8,891 $648
     DON17,873+8,891$648
SPDR DOW JONES INDL AVRG ETF (DIA) 2,387 +890 $642
     DIA2,387+890$642
SOUTHWEST AIRLS CO 11,866 -781 $640
     LUV11,866-781$640
BARRICK GOLD CORPORATION 36,446 +3,823 $633
     GOLD36,446+3,823$633
MODERNA INC 39,719 +8,200 $632
     MRNA39,719+8,200$632
CIVEO CORP CDA 495,000 +127,650 $631
     CVEO495,000+127,650$631
PROSHARES TR (REGL) 10,813 +563 $628
     REGL10,813+563$628
HALLIBURTON CO 32,716 +2,009 $620
     HAL32,716+2,009$620
LAM RESEARCH CORP 2,662 +1,175 $615
     LRCX2,662+1,175$615
ZYNGA INC 104,675 +1,300 $615
     ZNGA104,675+1,300$615
INVESCO EXCHNG TRADED FD TR (KBWB) 11,735 -2,247 $603
     KBWB11,735-2,247$603
VANGUARD INDEX FDS (VTV) 5,386 +5,386 $603
     VTV5,386+5,386$603
ORGANOGENESIS HLDGS INC 91,350 UNCH $600
     ORGO91,350UNCH$600
NATIONAL RETAIL PPTYS INC 10,584 +1,890 $597
     NNN10,584+1,890$597
RIO TINTO PLC 11,433 +40 $595
     RIO11,433+40$595
AFLAC INC 11,357 +1,208 $593
     AFL11,357+1,208$593
DELTA AIR LINES INC DEL 10,205 +890 $588
     DAL10,205+890$588
GLOBAL PARTNERS LP 29,841 +9,752 $588
     GLP29,841+9,752$588
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,646 +83 $584
     MDY1,646+83$584
BOOKING HLDGS INC 296 +65 $583
     BKNG296+65$583
WISDOMTREE TR 11,596 -210 $583
     DXJ11,596-210$583
GLADSTONE LD CORP 48,564 +48,564 $582
     LAND48,564+48,564$582
FIDELITY NATIONAL FINANCIAL      $580
     FNF11,628-1,385$518
     Call140,000+140,000$62
ANALOG DEVICES INC 5,146 +687 $575
     ADI5,146+687$575
TECHNIPFMC PLC 23,706 +1,913 $571
     FTI23,706+1,913$571
SPROTT PHYSICAL GOLD TRUST 48,100 +166 $570
     PHYS48,100+166$570
GOLUB CAP BDC INC 30,139 +1,625 $569
     GBDC30,139+1,625$569
MPLX LP 20,352 +8,869 $569
     MPLX20,352+8,869$569
LEGG MASON INC 14,771 +2,037 $560
     LM14,771+2,037$560
TRITON INTL LTD 16,550 +16,550 $559
     TRTN16,550+16,550$559
XCEL ENERGY INC 8,668 +1,147 $559
     XEL8,668+1,147$559
CORE LABORATORIES N V 12,117 +1,034 $558
     CLB12,117+1,034$558
FORD MTR CO DEL 60,905 -321 $557
     F60,905-321$557
GRAHAM CORP 27,908 +505 $557
     GHM27,908+505$557
NATIONAL OILWELL VARCO INC 26,587 +1,106 $556
     NOV26,587+1,106$556
QUANTA SVCS INC 14,700 UNCH $556
     PWR14,700UNCH$556
PILGRIMS PRIDE CORP NEW 17,250 -4,900 $552
     PPC17,250-4,900$552
MICRON TECHNOLOGY INC 12,869 -15,348 $551
     MU12,869-15,348$551
ISHARES TR (IVV)      $549
     IVV1,737+1,010$519
     Call10,000+10,000$30
VANECK VECTORS ETF TR (GDXJ) 15,020 +100 $547
     GDXJ15,020+100$547
FLEXSHARES TR (GUNR) 17,495 +1,966 $546
     GUNR17,495+1,966$546
VANGUARD WHITEHALL FDS INC (VYM) 6,162 +820 $546
     VYM6,162+820$546
ALLSTATE CORP 5,015 +859 $545
     ALL5,015+859$545
CAMDEN PPTY TR 4,913 +4,913 $545
     CPT4,913+4,913$545
PERKINELMER INC 6,252 +6,252 $532
     PKI6,252+6,252$532
F M C CORP 6,046 -347 $530
     FMC6,046-347$530
VIACOM INC NEW 21,990 -442 $528
     VIAB21,990-442$528
VANGUARD INTL EQUITY INDEX F (VWO) 13,146 +7,894 $528
     VWO13,146+7,894$528
IRON MTN INC NEW 16,166 +2,794 $522
     IRM16,166+2,794$522
EASTMAN CHEMICAL CO 7,021 +132 $519
     EMN7,021+132$519
BLACKSTONE MTG TR INC 14,399 +7 $518
     BXMT14,399+7$518
CAMPBELL SOUP CO 11,073 -1,000 $518
     CPB11,073-1,000$518
CLOROX CO DEL 3,408 +1,501 $516
     CLX3,408+1,501$516
PENTAIR PLC 13,558 +628 $516
     PNR13,558+628$516
GENUINE PARTS CO 5,139 +768 $512
     GPC5,139+768$512
BANK N S HALIFAX 9,016 +133 $511
     BNS9,016+133$511
ROYAL BK CDA MONTREAL QUE 6,275 UNCH $509
     RY6,275UNCH$509
ECOLAB INC 2,574 +398 $508
     ECL2,574+398$508
PAN AMERICAN SILVER CORP 31,974 +808 $507
     PAAS31,974+808$507
WELLTOWER INC 5,601 +203 $505
     WELL5,601+203$505
ROCKWELL AUTOMATION INC 3,050 +184 $502
     ROK3,050+184$502
FREQUENCY ELECTRS INC 41,417 +2,600 $498
     FEIM41,417+2,600$498
SERVICENOW INC 1,965 +1,965 $498
     NOW1,965+1,965$498
DUNKIN BRANDS GROUP INC 6,212 +804 $496
     DNKN6,212+804$496
HSBC HLDGS PLC 13,028 -238 $496
     HSBC13,028-238$496
ARCONIC INC 18,929 -4,318 $495
     ARNC18,929-4,318$495
XPERI CORP 23,850 -500 $491
     XPER23,850-500$491
GENERAL DYNAMICS CORP 2,693 +517 $490
     GD2,693+517$490
INVESCO EXCHNG TRADED FD TR (PIO) 17,552 +2 $490
     PIO17,552+2$490
ISHARES TR (IHI) 1,980 +338 $489
     IHI1,980+338$489
MONGODB INC 3,990 +630 $479
     MDB3,990+630$479
AMERICAN INTL GROUP INC 8,579 +3,096 $478
     AIG8,579+3,096$478
CROWN CASTLE INTL CORP NEW 3,397 +476 $475
     CCI3,397+476$475
LEGGETT & PLATT INC 11,750 +1,300 $474
     LEG11,750+1,300$474
SERVICE PPTYS TR 18,100 +18,100 $472
     SVC18,100+18,100$472
MARRIOTT INTL INC NEW 3,789 +1,917 $470
     MAR3,789+1,917$470
TRINITY INDS INC 23,124 +761 $460
     TRN23,124+761$460
VANGUARD INDEX FDS (VUG) 2,769 +715 $459
     VUG2,769+715$459
FIRST TR EXCHANGE TRADED FD (FTSM) 7,593 +3,465 $458
     FTSM7,593+3,465$458
VANECK VECTORS ETF TR (GDX) 16,988 +665 $455
     GDX16,988+665$455
LINCOLN ELEC HLDGS INC 5,212 -1 $451
     LECO5,212-1$451
ICAHN ENTERPRISES LP 7,028 +390 $449
     IEP7,028+390$449
PEMBINA PIPELINE CORP      $448
     PBA11,277+9$418
     Call80,000+80,000$30
LAS VEGAS SANDS CORP 7,680 +1,183 $447
     LVS7,680+1,183$447
LIONS GATE ENTMNT CORP      $446
     LGF.A47,991+28,289$446
ARES CAP CORP 23,921 +2,138 $445
     ARCC23,921+2,138$445
PRUDENTIAL FINL INC 4,939 +687 $444
     PRU4,939+687$444
REPUBLIC SVCS INC 5,018 +1,130 $435
     RSG5,018+1,130$435
PALO ALTO NETWORKS INC 2,122 +2,122 $432
     PANW2,122+2,122$432
U S CONCRETE INC 7,700 -700 $431
     USCR7,700-700$431
ISHARES TR (EEM) 10,602 -1,414 $430
     EEM10,602-1,414$430
ISHARES TR (FLOT) 8,311 +8,311 $424
     FLOT8,311+8,311$424
ISHARES TR (MUB) 3,700 +130 $422
     MUB3,700+130$422
VANGUARD SCOTTSDALE FDS (VCIT) 4,633 +2,096 $420
     VCIT4,633+2,096$420
BP MIDSTREAM PARTNERS LP 28,660 +4,000 $419
     BPMP28,660+4,000$419
TRAVELERS COMPANIES INC 2,805 +172 $419
     TRV2,805+172$419
DANAHER CORPORATION 2,891 +1,193 $418
     DHR2,891+1,193$418
KELLOGG CO 6,501 +200 $418
     K6,501+200$418
VANGUARD WORLD FDS (VPU) 2,900 +2,900 $416
     VPU2,900+2,900$416
APACHE CORP 15,952 +3,527 $413
     APA15,952+3,527$413
SPROTT PHYSICAL SILVER TR 66,309 +318 $413
     PSLV66,309+318$413
VANGUARD INDEX FDS (VO) 2,461 +59 $413
     VO2,461+59$413
ENSIGN GROUP INC 8,668 +8,668 $412
     ENSG8,668+8,668$412
HUMANA INC 1,581 -360 $405
     HUM1,581-360$405
W P CAREY INC 4,501 +4,501 $403
     WPC4,501+4,501$403
NOKIA CORP 78,797 +14,728 $402
     NOK78,797+14,728$402
ISHARES TR (DVY) 3,909 +340 $397
     DVY3,909+340$397
SELECT SECTOR SPDR TR (XLY) 3,279 +1,328 $397
     XLY3,279+1,328$397
WESTERN DIGITAL CORP 6,595 +1,532 $395
     WDC6,595+1,532$395
INVESCO EXCHNG TRADED FD TR (XMLV) 7,541 +1,001 $395
     XMLV7,541+1,001$395
STORE CAP CORP 10,532 +2,375 $394
     STOR10,532+2,375$394
APPLIED MATLS INC 7,830 -796 $391
     AMAT7,830-796$391
ISHARES TR (IJT)      $389
     IJT2,192+6$387
     Call900+900$2
ZIMMER BIOMET HLDGS INC 2,811 +198 $389
     ZBH2,811+198$389
NATIONAL FUEL GAS CO N J 8,300 -1,820 $388
     NFG8,300-1,820$388
FREEPORT MCMORAN INC 39,608 -379 $385
     FCX39,608-379$385
OLD REP INTL CORP 16,233 +2,903 $382
     ORI16,233+2,903$382
VANGUARD WORLD FDS (VGT) 1,769 +1,769 $381
     VGT1,769+1,769$381
ISHARES TR (AAXJ) 5,678 -54 $378
     AAXJ5,678-54$378
MATTEL INC 32,980 +3,750 $377
     MAT32,980+3,750$377
JETBLUE AWYS CORP 22,187 +2,000 $372
     JBLU22,187+2,000$372
ON SEMICONDUCTOR CORP 19,412 +1,869 $372
     ON19,412+1,869$372
WYNN RESORTS LTD 3,428 +175 $370
     WYNN3,428+175$370
ALAMOS GOLD INC NEW 63,026 UNCH $369
     AGI63,026UNCH$369
VANGUARD INDEX FDS (VNQ) 3,946 +126 $367
     VNQ3,946+126$367
MACYS INC 23,250 -1,457 $366
     M23,250-1,457$366
MOTOROLA SOLUTIONS INC 2,142 +2,142 $365
     MSI2,142+2,142$365
INVESCO EXCHANGE TRADED FD T (PHO) 10,000 +575 $365
     PHO10,000+575$365
CME GROUP INC 2,162 +2,162 $363
     CME2,162+2,162$363
DOLLAR GEN CORP NEW 2,282 +737 $363
     DG2,282+737$363
YUM CHINA HLDGS INC 7,995 +1,300 $363
     YUMC7,995+1,300$363
INVESCO EXCHNG TRADED FD TR (SEA) 40,900 +300 $362
     SEA40,900+300$362
HP INC 18,525 +2,973 $358
     HPQ18,525+2,973$358
TE CONNECTIVITY LTD 3,844 +1,278 $358
     TEL3,844+1,278$358
BROOKFIELD ASSET MGMT INC 6,687 +2,274 $357
     BAM6,687+2,274$357
WISDOMTREE TR 5,341 +266 $357
     HEDJ5,341+266$357
MARSH & MCLENNAN COS INC      $357
     MMC3,532+1,488$355
     Call1,600+1,600$2
SHOPIFY INC 1,144 -221 $356
     SHOP1,144-221$356
SANOFI 7,671 -86 $355
     SNY7,671-86$355
VANGUARD INDEX FDS (VB) 2,303 +407 $354
     VB2,303+407$354
GLOBAL X FDS 17,300 +850 $353
     BOTZ17,300+850$353
OMEGA HEALTHCARE INVS INC 8,423 +1,108 $351
     OHI8,423+1,108$351
PINTEREST INC 13,175 +5,050 $350
     PINS13,175+5,050$350
INTERCONTINENTAL EXCHANGE IN (ICE) 3,781 +3,781 $348
     ICE3,781+3,781$348
HINGHAM INSTN SVGS MASS 1,821 +301 $345
     HIFS1,821+301$345
RESIDEO TECHNOLOGIES INC 24,161 -20,799 $343
     REZI24,161-20,799$343
FIRST TR EXCHANGE TRADED FD (EMLP) 13,406 +2,293 $342
     EMLP13,406+2,293$342
AMERICAN TOWER CORP NEW 1,516 +291 $337
     AMT1,516+291$337
UNILEVER N V 5,627 +375 $337
     UN5,627+375$337
WESTERN UN CO 14,618 +4,147 $337
     WU14,618+4,147$337
VANECK VECTORS ETF TR (LFEQ) 12,000 -5,075 $336
     LFEQ12,000-5,075$336
LINDE PLC 1,730 +58 $336
     LIN1,730+58$336
BALL CORP 4,563 UNCH $334
     BLL4,563UNCH$334
NORTHERN TR CORP 3,581 +13 $333
     NTRS3,581+13$333
VANECK VECTORS ETF TR (HYD) 5,137 +5,137 $331
     HYD5,137+5,137$331
ABIOMED INC 1,825 +100 $325
     ABMD1,825+100$325
ELANCO ANIMAL HEALTH INC 12,050 +12,050 $323
     ELAN12,050+12,050$323
PUBLIC STORAGE 1,312 +1,312 $323
     PSA1,312+1,312$323
NICE LTD 2,226 +226 $321
     NICE2,226+226$321
CORPORATE OFFICE PPTYS TR 10,727 UNCH $321
     OFC10,727UNCH$321
MITSUBISHI UFJ FINL GROUP IN 62,005 UNCH $320
     MUFG62,005UNCH$320
STEEL PARTNERS HLDGS L P 25,000 UNCH $320
     SPLP25,000UNCH$320
PACER FDS TR 10,178 +10,178 $318
     PTLC10,178+10,178$318
MARTIN MARIETTA MATLS INC 1,149 -90 $315
     MLM1,149-90$315
ISHARES SILVER TRUST (SLV) 19,620 +1,025 $315
     SLV19,620+1,025$315
CAPITAL ONE FINL CORP 3,444 -540 $313
     COF3,444-540$313
CANADIAN PAC RY LTD 1,419 +444 $313
     CP1,419+444$313
CULP INC 19,351 +6,722 $313
     CULP19,351+6,722$313
VANECK VECTORS ETF TR (DURA) 11,170 +2,766 $312
     DURA11,170+2,766$312
ISHARES TR (IYH) 1,647 +26 $311
     IYH1,647+26$311
NATIONAL GRID PLC 5,649 +1,119 $305
     NGG5,649+1,119$305
HCP INC 8,505 UNCH $303
     HCP8,505UNCH$303
ISHARES TR (ITA) 1,349 -199 $303
     ITA1,349-199$303
INTUITIVE SURGICAL INC 560 +55 $301
     ISRG560+55$301
ALLERGAN PLC 1,788 +107 $300
     AGN1,788+107$300
PERRIGO CO PLC 5,354 +72 $300
     PRGO5,354+72$300
ISHARES GOLD TRUST (IAU) 21,205 +6,100 $299
     IAU21,205+6,100$299
EBAY INC 7,577 -348 $298
     EBAY7,577-348$298
CONCHO RES INC 4,370 +4,370 $297
     CXO4,370+4,370$297
ISHARES TR (XT) 7,492 -1,135 $297
     XT7,492-1,135$297
ACME UTD CORP 14,834 +1,003 $296
     ACU14,834+1,003$296
FIRST TR EXCHANGE TRADED FD (FTCS) 5,199 +602 $296
     FTCS5,199+602$296
INVESCO EXCHANGE TRADED FD T (PPA) 4,379 +107 $296
     PPA4,379+107$296
CBS CORP NEW 7,332 -187 $294
     CBS7,332-187$294
BAR HBR BANKSHARES (BHB) 11,856 +563 $293
     BHB11,856+563$293
DISCOVERY INC 10,988 -315 $293
     DISCA10,988-315$293
ARCHER DANIELS MIDLAND CO 7,147 +638 $292
     ADM7,147+638$292
FASTENAL CO 8,959 -429 $292
     FAST8,959-429$292
WISDOMTREE TR      $291
     EPI10,773-1,298$260
     Call130,000+130,000$31
DISCOVER FINL SVCS 3,556 +210 $288
     DFS3,556+210$288
NORDSTROM INC 8,575 +675 $288
     JWN8,575+675$288
ISHARES TR (LQD) 2,285 +193 $288
     LQD2,285+193$288
ATLASSIAN CORP PLC 2,300 +2,300 $288
     TEAM2,300+2,300$288
KROGER CO 11,108 +11,108 $287
     KR11,108+11,108$287
SIMON PPTY GROUP INC NEW 1,849 +1,849 $286
     SPG1,849+1,849$286
FIVE BELOW INC 2,271 +175 $285
     FIVE2,271+175$285
TAIWAN SEMICONDUCTOR MFG LTD 6,152 +6,152 $285
     TSM6,152+6,152$285
EXACT SCIENCES CORP 3,150 +1,325 $284
     EXAS3,150+1,325$284
SUNTRUST BKS INC      $283
     STI3,668-308$252
     Call45,000+45,000$31
HEWLETT PACKARD ENTERPRISE C 18,384 +4,201 $282
     HPE18,384+4,201$282
PLURALSIGHT INC 17,075 +17,075 $282
     PS17,075+17,075$282
PARSLEY ENERGY INC 16,700 +200 $281
     PE16,700+200$281
PROSHARES TR (SMDV) 4,720 -296 $280
     SMDV4,720-296$280
ISHARES TR (SHV) 2,513 +5 $279
     SHV2,513+5$279
CUBIC CORP 3,875 -1,225 $276
     CUB3,875-1,225$276
BIOGEN INC 1,183 +105 $275
     BIIB1,183+105$275
HASBRO INC 2,305 +2,305 $274
     HAS2,305+2,305$274
XILINX INC 2,862 -5,617 $274
     XLNX2,862-5,617$274
GRANITE CONSTR INC      $272
     GVA8,409-99$268
     Call10,000+10,000$4
VENTAS INC 3,650 +696 $267
     VTR3,650+696$267
PARKER HANNIFIN CORP 1,469 +12 $264
     PH1,469+12$264
DELEK US HLDGS INC NEW 7,275 +735 $263
     DK7,275+735$263
VANGUARD WORLD FDS (VFH) 3,738 +3,738 $263
     VFH3,738+3,738$263
HOMETRUST BANCSHARES INC (HTBI) 10,000 +500 $261
     HTBI10,000+500$261
LA Z BOY INC 7,845 +55 $261
     LZB7,845+55$261
PINNACLE WEST CAP CORP 2,696 -1,498 $261
     PNW2,696-1,498$261
SPDR SERIES TRUST (XPH) 7,322 -673 $259
     XPH7,322-673$259
KOHLS CORP 5,189 +270 $258
     KSS5,189+270$258
PUBLIC SVC ENTERPRISE GRP IN 4,145 +4,145 $258
     PEG4,145+4,145$258
ISHARES TR (SHY) 3,027 UNCH $257
     SHY3,027UNCH$257
CBRE GROUP INC      $256
     CBRE4,301+4,301$229
     Call50,000+50,000$27
VANGUARD INDEX FDS (VTI) 1,669 +319 $255
     VTI1,669+319$255
ISHARES TR (IWM) 1,666 -146 $254
     IWM1,666-146$254
CUMMINS INC 1,560 -2,066 $253
     CMI1,560-2,066$253
ISHARES TR (TLT) 1,755 +143 $253
     TLT1,755+143$253
ISHARES TR (IVW) 1,409 -16 $252
     IVW1,409-16$252
AVALONBAY CMNTYS INC 1,166 +1,166 $251
     AVB1,166+1,166$251
VANECK VECTORS ETF TR (MOO) 3,804 -350 $251
     MOO3,804-350$251
UNDER ARMOUR INC 12,575 +1,825 $251
     UAA12,575+1,825$251
INTERCONTINENTAL HOTELS GROU 3,997 -454 $250
     IHG3,997-454$250
ARK ETF TR (ARKG) 8,362 +500 $248
     ARKG8,362+500$248
GARMIN LTD 2,934 +2,934 $248
     GRMN2,934+2,934$248
JD COM INC 8,830 +830 $248
     JD8,830+830$248
ISHARES TR (IDV) 7,989 +7,989 $246
     IDV7,989+7,989$246
ISHARES TR (MBB) 2,284 +2,284 $245
     MBB2,284+2,284$245
MARKETAXESS HLDGS INC 750 +750 $245
     MKTX750+750$245
VANECK VECTORS ETF TR (SMH) 2,025 -420 $243
     SMH2,025-420$243
FIRST REP BK SAN FRANCISCO C 2,500 -57 $242
     FRC2,500-57$242
CHARTER COMMUNICATIONS INC N 582 +582 $241
     CHTR582+582$241
FLOWERS FOODS INC 10,332 -400 $241
     FLO10,332-400$241
LOEWS CORP 4,635 +33 $240
     L4,635+33$240
EDISON INTL 3,168 +3,168 $239
     EIX3,168+3,168$239
GLOBAL X FDS 14,161 -1,392 $239
     SDIV14,161-1,392$239
CNA FINL CORP 4,846 UNCH $238
     CNA4,846UNCH$238
VANGUARD INDEX FDS (VOE) 2,103 +2,103 $238
     VOE2,103+2,103$238
ENCANA CORP      $237
     ECA51,268-583$233
     Call70,000+70,000$4
SSR MNG INC 16,250 UNCH $235
     SSRM16,250UNCH$235
FIRST HORIZON NATL CORP 14,499 +14,499 $234
     FHN14,499+14,499$234
INTUIT 871 +75 $233
     INTU871+75$233
ISHARES TR (IWD) 1,818 +1,818 $233
     IWD1,818+1,818$233
VALERO ENERGY CORP NEW 2,733 -112 $232
     VLO2,733-112$232
OLIN CORP 12,420 -3,135 $231
     OLN12,420-3,135$231
SUNCOR ENERGY INC NEW 7,343 +361 $230
     SU7,343+361$230
BANCO SANTANDER SA 55,784 -2,087 $229
     SAN55,784-2,087$229
CAMBRIA ETF TR (TRTY) 9,500 +9,500 $229
     TRTY9,500+9,500$229
DXC TECHNOLOGY CO 7,655 -401 $226
     DXC7,655-401$226
CHECK POINT SOFTWARE TECH LT 2,066 -184 $225
     CHKP2,066-184$225
PICO HLDGS INC 22,250 -2,000 $225
     PICO22,250-2,000$225
PACER FDS TR 6,175 +6,175 $223
     PTNQ6,175+6,175$223
FIREEYE INC 16,950 +500 $222
     FEYE16,950+500$222
ISHARES TR (IYW)      $220
     IYW941+941$193
     Call13,000+13,000$27
ISHARES INC (EWA) 9,825 UNCH $218
     EWA9,825UNCH$218
LHC GROUP INC 1,900 +1,900 $215
     LHCG1,900+1,900$215
SELECT SECTOR SPDR TR (XLE) 3,635 +3,635 $214
     XLE3,635+3,635$214
CITRIX SYS INC 2,228 +2,228 $213
     CTXS2,228+2,228$213
INDEXIQ ETF TR (MNA) 6,629 -250 $213
     MNA6,629-250$213
CREDIT SUISSE NASSAU BRH 15,500 +15,500 $212
     TVIX15,500+15,500$212
HENRY JACK & ASSOC INC 1,439 +1,439 $211
     JKHY1,439+1,439$211
SPDR SERIES TRUST (KRE) 3,942 -2,092 $210
     KRE3,942-2,092$210
FNB CORP PA      $209
     FNB16,877+226$198
     Call400+400$11
INVESCO EXCHNG TRADED FD TR (PGX) 13,934 +1,242 $209
     PGX13,934+1,242$209
RPM INTL INC 3,016 -401 $208
     RPM3,016-401$208
ISHARES TR (TIP) 1,794 +1,794 $208
     TIP1,794+1,794$208
BHP GROUP LTD 4,211 +4,211 $207
     BHP4,211+4,211$207
CARNIVAL CORP 4,752 +4,752 $205
     CCL4,752+4,752$205
SPDR INDEX SHS FDS (FEZ) 5,387 +5,387 $204
     FEZ5,387+5,387$204
ISHARES INC (SCJ) 2,825 +2,825 $204
     SCJ2,825+2,825$204
ISHARES TR (AGG) 1,806 +1,806 $203
     AGG1,806+1,806$203
SPDR SERIES TRUST (CWB) 3,863 UNCH $202
     CWB3,863UNCH$202
VERITIV CORP 10,984 UNCH $201
     VRTV10,984UNCH$201
MARATHON OIL CORP 16,413 +1,082 $198
     MRO16,413+1,082$198
ARCOS DORADOS HOLDINGS INC 29,298 +1,511 $197
     ARCO29,298+1,511$197
DAWSON GEOPHYSICAL CO NEW 93,309 +46 $197
     DWSN93,309+46$197
SMUCKER J M CO      $197
     SJM1,671-162$185
     Call11,100+11,100$12
DORIAN LPG LTD 18,000 +18,000 $186
     LPG18,000+18,000$186
PSYCHEMEDICS CORP 19,591 +4,000 $182
     PMD19,591+4,000$182
BARNES & NOBLE ED INC 58,732 +24,850 $181
     BNED58,732+24,850$181
NEW YORK CMNTY BANCORP INC 14,256 +14,256 $179
     NYCB14,256+14,256$179
SIRIUS XM HLDGS INC 28,662 -1,199 $179
     SIRI28,662-1,199$179
CAPITOL FED FINL INC 12,227 UNCH $167
     CFFN12,227UNCH$167
DIREXION SHS ETF TR (ERX) 10,602 +10,602 $165
     ERX10,602+10,602$165
NORDIC AMERICAN TANKERS LIMI 77,093 +2,524 $165
     NAT77,093+2,524$165
HUNTINGTON BANCSHARES INC (HBAN) 11,432 -8,550 $162
     HBAN11,432-8,550$162
ALLIANCE RES PARTNER L P 10,000 +10,000 $160
     ARLP10,000+10,000$160
TEVA PHARMACEUTICAL INDS LTD 22,382 +4,445 $152
     TEVA22,382+4,445$152
THERAPEUTICSMD INC 41,700 +31,700 $152
     TXMD41,700+31,700$152
VEREIT INC 15,418 +2,418 $151
     VER15,418+2,418$151
BGC PARTNERS INC 25,699 +10,905 $150
     BGCP25,699+10,905$150
ORASURE TECHNOLOGIES INC 19,000 UNCH $142
     OSUR19,000UNCH$142
VALLEY NATL BANCORP 12,241 -500 $133
     VLY12,241-500$133
AMCOR PLC 12,750 -280 $124
     AMCR12,750-280$124
FIRST TR EXCHANGE TRADED FD (FCG) 11,035 +1,000 $124
     FCG11,035+1,000$124
SANDSTORM GOLD LTD 21,975 +1,975 $124
     SAND21,975+1,975$124
GOLAR LNG PARTNERS LP 11,500 +11,500 $111
     GMLP11,500+11,500$111
OWENS ILL INC 10,400 -1,350 $108
     OI10,400-1,350$108
AKORN INC 26,250 +11,500 $99
     AKRX26,250+11,500$99
CAMECO CORP 10,082 +10,082 $99
     CCJ10,082+10,082$99
ANNALY CAP MGMT INC 10,321 +10,321 $90
     NLY10,321+10,321$90
CLEVELAND CLIFFS INC 12,100 +12,100 $86
     CLF12,100+12,100$86
ADVISORSHARES TR (HDGE) 12,800 UNCH $85
     HDGE12,800UNCH$85
YAMANA GOLD INC 26,349 +1,783 $84
     AUY26,349+1,783$84
TRANSOCEAN LTD 13,300 -750 $55
     RIG13,300-750$55
FITBIT INC 12,900 +2,600 $52
     FIT12,900+2,600$52
OPKO HEALTH INC 25,500 -2,380 $51
     OPK25,500-2,380$51
SOUTHWESTERN ENERGY CO 25,800 +1,500 $51
     SWN25,800+1,500$51
MCDERMOTT INTL INC 23,130 -3,096 $46
     MDR23,130-3,096$46
CHESAPEAKE ENERGY CORP 29,503 +1,500 $41
     CHK29,503+1,500$41
UNITED STATES ANTIMONY CORP 72,200 UNCH $40
     UAMY72,200UNCH$40
AEGON N V      $39
     Call750,000+750,000$31
     AEG2,000+2,000$8
NEW GOLD INC CDA 37,200 -10,000 $39
     NGD37,200-10,000$39
PS BUSINESS PKS INC CALIF      $36
     Call16,200+16,200$29
     PSB41+41$7
ISHARES INC (EMHY)      $35
     Call63,800+63,800$30
     EMHY100+100$5
LINEAGE CELL THERAPEUTICS IN 35,150 +35,150 $34
     LCTX35,150+35,150$34
COMMUNITY BK SYS INC      $31
     Call50,400+50,400$31
DESTINATION MATERNITY CORP 57,700 -80,840 $23
     DEST57,700-80,840$23
SANOFI 16,000 UNCH $9
     GCVRZ16,000UNCH$9
TRANSENTERIX INC 10,000 +10,000 $6
     TRXC10,000+10,000$6
QUICKLOGIC CORP 12,000 UNCH $4
     QUIK12,000UNCH$4
ISORAY INC 10,000 UNCH $3
     ISR10,000UNCH$3
APPROACH RESOURCES INC 10,500 +0 $1
     AREX10,500UNCH$1
ANADARKO PETE CORP $0 (exited)
     APC0-4,186$0
PROSHARES TR $0 (exited)
     BIB0-4,000$0
BIOTIME INC $0 (exited)
     BTX0-38,150$0
BABCOCK & WILCOX ENTERPRIS I $0 (exited)
     BW0-13,800$0
CARBO CERAMICS INC $0 (exited)
     CRR0-10,000$0
CYBERARK SOFTWARE LTD $0 (exited)
     CYBR0-2,247$0
DOVER CORP $0 (exited)
     DOV0-2,612$0
EXELON CORP $0 (exited)
     EXC0-6,596$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-2,290$0
FIRST DATA CORP NEW $0 (exited)
     FDC0-20,895$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FGD0-17,555$0
AMICUS THERAPEUTICS INC $0 (exited)
     FOLD0-11,550$0
HOSPITALITY PPTYS TR $0 (exited)
     HPT0-18,100$0
HARRIS CORP DEL $0 (exited)
     HRS0-19,395$0
IPG PHOTONICS CORP $0 (exited)
     IPGP0-8,080$0
ISHARES TR $0 (exited)
     IWS0-2,337$0
OAKTREE CAP GROUP LLC $0 (exited)
     OAK0-4,200$0
ELEMENT SOLUTIONS INC $0 (exited)
     PAH0-109,400$0
PROSHARES TR $0 (exited)
     TBT0-7,615$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-989$0
BARCLAYS BK PLC 0 -28,600 $0 (exited)
     VXXB0-28,600$0

See Summary: Moors & Cabot Inc. Top Holdings
See Details: Top 10 Stocks Held By Moors & Cabot Inc.

EntityShares/Amount
Change
Position Value
Change
LHX +19,894+$4,149
ESI +112,750+$1,146
SPXU +28,000+$728
XLU +10,915+$706
VTV +5,386+$603
LAND +48,564+$582
TRTN +16,550+$559
CPT +4,913+$545
PKI +6,252+$532
NOW +1,965+$498
EntityShares/Amount
Change
Position Value
Change
HRS -19,395-$3,667
IPGP -8,080-$1,249
PAH -109,400-$1,130
VXXB -28,600-$744
FDC -20,895-$567
HPT -18,100-$464
FGD -17,555-$405
ULTA -989-$344
EXC -6,596-$316
APC -4,186-$297
EntityShares/Amount
Change
Position Value
Change
WTTR +1,191,800-$234
VOD +894,581+$318
SQ +250,666+$218
STAG +188,558-$26
WMT +180,039+$1,253
PK +145,332+$475
MMP +139,145+$1,542
FNF +138,615+$60
XOM +131,926+$2,017
EPI +128,702-$25
EntityShares/Amount
Change
Position Value
Change
WMB -574,738-$473
INDB -140,674+$782
VIG -116,362+$425
DEST -80,840-$161
COST -49,378+$165
SPY -22,632+$89
REZI -20,799-$647
MU -15,348-$542
GE -11,953-$585
Size ($ in 1000's)
At 09/30/2019: $907,730
At 06/30/2019: $789,059

Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Moors & Cabot Inc. | www.HoldingsChannel.com

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