Moors & Cabot

Latest statistics and disclosures from Moors & Cabot's latest quarterly 13F-HR filing:

Companies in the Moors & Cabot portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.69 123423 -23% 293.54
Microsoft Corporation (MSFT) 3.24 201144 +8% 157.97
Texas Pacific Land Trust (TPL) 1.89 23659 -61% 782.58
Exxon Mobil Corporation (XOM) 1.80 253667 -21% 69.77
Johnson & Johnson (JNJ) 1.72 115847 145.97
Procter & Gamble Company (PG) 1.71 134867 +3% 124.73
Verizon Communications (VZ) 1.58 252441 -26% 61.35
JPMorgan Chase & Co. (JPM) 1.48 104513 +2% 139.37
Amazon (AMZN) 1.44 7650 +3% 1844.56
AT&T; (T) 1.35 337796 39.25
Visa (V) 1.27 66466 +7% 187.93
Pepsi (PEP) 1.21 86505 136.81
CVS Caremark Corporation (CVS) 1.17 155280 +2% 74.25
Chevron Corporation (CVX) 1.14 93328 -42% 120.33
Merck & Co (MRK) 1.13 121973 -21% 90.84
Enterprise Products Partners 1.12 391745 28.16
Walt Disney Company (DIS) 1.05 71355 +12% 144.28
Intel Corporation (INTC) 0.99 161967 -3% 59.91
United Technologies Corporation (UTX) 0.93 61174 +7% 149.51
Pfizer (PFE) 0.91 225925 39.34
Wal-Mart Stores (WMT) 0.80 66162 -72% 119.28
Boeing Company (BA) 0.79 23786 -27% 325.91
Amgen (AMGN) 0.77 31262 240.59
Union Pacific Corporation (UNP) 0.76 41253 +6% 180.69
International Business Machines (IBM) 0.74 54529 +43% 133.84
TJX Companies (TJX) 0.74 119695 -26% 60.95
Magellan Midstream Partners (MMP) 0.70 108608 -51% 62.89
Norfolk Southern (NSC) 0.69 35199 +7% 193.84
Bristol Myers Squibb (BMY) 0.69 106376 -10% 64.10
Blackstone Group Inc Com Cl A stock 0.68 118968 +3% 56.01
Bank of America Corporation (BAC) 0.66 184001 35.26
Facebook Inc cl a 0.66 31759 +2% 205.27
Coca-Cola Company (KO) 0.65 114833 -3% 55.46
Cisco Systems (CSCO) 0.65 133679 +6% 47.95
Berkshire Hathaway (BRK.B) 0.64 27537 226.57
Nextera Energy Inc C om 0.61 24680 +4% 241.73
Williams Companies (WMB) 0.61 254262 -70% 23.73
Eaton 0.60 62537 94.62
Alphabet Inc Class A cs 0.59 4327 -53% 1336.72
Abbott Laboratories (ABT) 0.58 65121 +9% 86.86
Enbridge Inc 0.56 137170 39.93
Medtronic 0.54 46874 113.33
Citigroup Inc 0.52 64028 -12% 79.95
Emerson Electric (EMR) 0.51 66211 76.24
Stryker Corporation (SYK) 0.51 24075 +70% 209.84
Honeywell International (HON) 0.50 27635 +6% 177.28
SPDR S&P; 500 ETF (SPY) 0.49 14836 -59% 321.38
Edwards Lifesciences (EW) 0.49 20455 -3% 233.10
NIKE (NKE) 0.48 46710 +16% 101.26
Independent Bank (INDB) 0.48 57187 -79% 83.18
Duke Energy 0.48 51270 +4% 91.11
Alphabet Inc Class C cs 0.48 3504 1335.05
BP (BP) 0.45 116295 -5% 37.76
NVIDIA Corporation (NVDA) 0.45 18780 -43% 235.78
Eversource Energy 0.44 50583 85.11
Southern Company (SO) 0.43 66782 -41% 63.62
Waste Management (WM) 0.41 35045 +15% 113.97
3M Company (MMM) 0.40 22450 +7% 176.39
Colgate-Palmolive Company (CL) 0.40 56409 +4% 68.87
Constellation Brands (STZ) 0.40 20908 -85% 189.69
L3harris Technologies Inc Com stock 0.40 19751 197.91
Raytheon Company (RTN) 0.38 17175 -8% 219.45
Lockheed Martin Corporation (LMT) 0.38 9578 -9% 389.75
Kinder Morgan Inc. 0.38 175006 +22% 21.20
Abbvie 0.38 42371 -45% 88.60
Dominion Resources (D) 0.37 44306 82.83
United Parcel Service (UPS) 0.37 30790 -48% 117.70
Truist Financial Corp equities 0.37 63807 NEW 56.28
Novartis AG (NVS) 0.36 37433 94.60
Dow Inc 0.36 65341 54.71
Caterpillar (CAT) 0.35 23080 -4% 147.92
Baxter International (BAX) 0.35 41583 -2% 83.59
ONEOK (OKE) 0.34 43603 -3% 75.61
Zoetis Inc Cl A 0.33 24636 132.20
General Electric Company (GE) 0.32 280234 11.16
Kimberly-Clark Corporation (KMB) 0.32 22847 +14% 137.57
Energy Transfer Equity (ETE) 0.32 243172 +5% 12.81
Dupont De Nemours Inc Com 0.31 48459 -5% 63.70
Becton, Dickinson and (BDX) 0.30 10771 -4% 271.66
General Mills (GIS) 0.30 55341 +9% 53.38
UnitedHealth (UNH) 0.30 10135 -64% 294.50
ABB (ABB) 0.30 120969 23.99
Vanguard Dividend Appreciation ETF (VIG) 0.30 23704 -83% 124.66
stock 0.30 19730 -82% 149.37
Consolidated Edison (ED) 0.29 31250 90.50
Accenture 0.29 13408 +5% 210.77
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.29 90357 +3% 31.54
J P Morgan Exchange Traded F ultra shrt 0.29 56529 -10% 50.43
Corning Incorporated (GLW) 0.28 93274 -6% 29.22
MasterCard Incorporated (MA) 0.28 9251 +49% 298.67
Royal Dutch Shell (RDS.A) 0.28 46247 59.10
Weyerhaeuser Company (WY) 0.28 92008 +2% 30.20
AMETEK (AME) 0.28 28037 99.80
International Paper Company (IP) 0.27 57096 46.22
Diageo (DEO) 0.27 15508 -3% 168.49
Unilever (UL) 0.27 45738 57.17
Cincinnati Bell Inc 6.75% Cum pfd 0.27 54534 47.77
Mondelez Int 0.27 48286 -5% 55.32
ConocoPhillips (COP) 0.26 38743 -2% 65.69
Broadcom Ltd 0.26 8044 +18% 315.76
Eli Lilly & Co. (LLY) 0.25 18452 -4% 131.37
Thermo Fisher Scientific (TMO) 0.25 7525 -58% 323.72
Schlumberger (SLB) 0.25 62469 40.02
Advanced Micro Devices (AMD) 0.25 54322 45.93
SYSCO Corporation (SYY) 0.24 27586 85.70
SPDR Gold Trust (GLD) 0.24 16330 -4% 142.87
PNC Financial Services (PNC) 0.23 14337 159.87
Washington Real Estate Investment Trust (WRE) 0.23 77176 29.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 38316 NEW 57.97
Ishares Tr usa min vo 0.23 34441 +141% 65.59
Illumina (ILMN) 0.22 6405 332.08
Monmouth R.E. Inv (MNRTA) 0.22 150438 14.42
Key Tronic Corporation (KTCC) 0.22 395900 5.44
Stag Industrial Inc Com 0.22 68343 -72% 31.61
SEI Investments Company (SEIC) 0.21 30971 -6% 65.51
McDonald's Corporation (MCD) 0.21 10542 +13% 198.35
Sherwin-Williams Company (SHW) 0.21 3503 -2% 583.79
American Express Company (AXP) 0.20 16085 +5% 124.22
CSX Corporation (CSX) 0.20 27171 +8% 72.32
Invesco Qqq Trust Series 1 0.20 9479 +14% 212.15
BlackRock (BLK) 0.19 3716 +2% 505.38
Fidelity National Information Services (FIS) 0.19 13320 -86% 139.41
GlaxoSmithKline (GSK) 0.19 39065 46.79
Philip Morris International (PM) 0.19 21381 -51% 85.36
AllianceBernstein Holding (AB) 0.19 61288 30.25
Hasbro (HAS) 0.18 16491 +615% 106.00
Comcast Corporation (CMCSA) 0.18 40135 44.85
TOTAL S.A. (TOT) 0.18 31846 -2% 55.49
Tor Dom Bk Cad Com 0.18 31754 -2% 55.99
iShares S&P; MidCap 400 Index (IJH) 0.18 8776 -2% 205.56
Alibaba Group Holding Ltd Spon 0.18 8235 +3% 211.66
Kraft Heinz 0.18 54538 -29% 32.09
Bank of New York Mellon Corporation (BK) 0.17 32986 50.35
Costco Wholesale Corporation (COST) 0.17 5516 -90% 294.23
Westrock 0.17 38381 -37% 42.91
Paypal Holdings 0.17 15280 +28% 108.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.17 35601 48.12
PPG Industries (PPG) 0.16 11973 +49% 133.30
Target Corporation (TGT) 0.16 12117 -15% 128.08
Lowe's Companies (LOW) 0.16 12841 +4% 119.93
Ark Etf Tr innovation etf 0.16 31538 +5% 50.16
Qiagen Nv 0.16 47526 33.79
Invesco S&p 500 Equal Weight Etf 0.16 13708 -3% 116.06
Viacomcbs Inc 0.16 37088 NEW 41.77
State Street Corporation (STT) 0.15 18190 -4% 79.11
MDU Resources (MDU) 0.15 49586 -68% 29.89
QUALCOMM (QCOM) 0.15 16504 88.16
Gilead Sciences (GILD) 0.15 22856 -68% 64.58
Simon Property (SPG) 0.15 9650 +421% 148.60
* Proshares Tr S&p 500 Aristo Added 0.15 18953 75.82
Chubb 0.15 9179 155.90
Park Hotels & Resorts Inc-wi 0.15 55949 -68% 25.92
FedEx Corporation (FDX) 0.14 9374 -72% 151.27
Boston Scientific Corporation (BSX) 0.14 31305 45.30
Plains All American Pipeline (PAA) 0.14 72083 -7% 18.44
Financial Select Sector SPDR (XLF) 0.14 44179 +2% 30.85
Walgreen Boots Alliance 0.14 22381 +23% 59.29
First Trust Iv Enhanced Short 0.14 22171 +191% 60.12
Cigna Corp New 0.14 6858 +21% 203.85
Northrop Grumman Corporation (NOC) 0.13 3734 343.33
Automatic Data Processing (ADP) 0.13 7482 +4% 170.54
Mohawk Industries (MHK) 0.13 9287 -84% 136.32
Altria (MO) 0.13 26538 +5% 49.82
American Electric Power Company (AEP) 0.13 13397 +7% 94.50
Oracle Corporation (ORCL) 0.13 23285 +2% 53.04
CenterPoint Energy (CNP) 0.13 48412 27.25
Fortinet (FTNT) 0.13 11707 106.77
Ishares Inc ctr wld minvl 0.13 13112 NEW 95.94
Phillips 66 0.13 11738 111.94
Element Solutions Inc. 0.13 110850 11.75
Alcon Inc 0.13 22431 +18% 56.35
Corteva Inc Com 0.13 42851 +3% 29.82
U.S. Ban (USB) 0.12 20419 +4% 59.36
Sony Corporation (SNE) 0.12 17424 +3% 67.95
IDEXX Laboratories (IDXX) 0.12 4669 -7% 261.51
Microchip Technology (MCHP) 0.12 11244 -2% 104.32
Wells Fargo & Company (WFC) 0.12 22132 +6% 53.77
Air Products & Chemicals (APD) 0.12 4970 +25% 234.41
Hershey Company (HSY) 0.12 8305 -82% 146.90
Micron Technology (MU) 0.12 21419 +66% 53.78
Realty Income (O) 0.12 16047 73.78
Vodafone Group New Adr F 0.12 62135 -93% 19.36
Rapid7 0.12 20724 -5% 56.02
Wheaton Precious Metals Corp C Om stock 0.12 39710 +5% 29.92
Tc Energy Corp 0.12 22904 53.44
Paychex (PAYX) 0.11 13094 +4% 85.61
Stanley Black & Decker (SWK) 0.11 6467 -5% 165.30
Regions Financial Corporation (RF) 0.11 62804 +4% 17.20
Whirlpool Corporation (WHR) 0.11 7199 -13% 147.52
Occidental Petroleum Corporation (OXY) 0.11 27073 +31% 41.04
Fiserv (FISV) 0.11 9484 +3% 115.88
iShares NASDAQ Biotechnology Index (IBB) 0.11 8588 -77% 120.17
Clean Energy Fuels (CLNE) 0.11 444000 +8% 2.36
MetLife (MET) 0.11 21944 -14% 50.67
Agnico Com 0.11 17078 61.25
KVH Industries (KVHI) 0.11 94218 -2% 11.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 29336 +20% 36.10
SPDR DJ Wilshire Small Cap (SLY) 0.11 14617 72.72
Marathon Petroleum Corp 0.11 18687 +5% 60.20
Voxx International Corporation 0.11 239092 +15% 4.39
FirstEnergy (FE) 0.10 20426 -11% 48.42
Texas Instruments Incorporated (TXN) 0.10 7920 +5% 127.90
Illinois Tool Works (ITW) 0.10 5654 +12% 179.70
Entercom Communications (ETM) 0.10 212395 -6% 4.65
Brookline Ban (BRKL) 0.10 62635 16.30
HEICO Corporation (HEI) 0.10 8948 +22% 114.22
NuStar Energy (NS) 0.10 36111 25.95
TESSCO Technologies (TESS) 0.10 91720 +6% 11.23
Franco-Nevada Corporation (FNV) 0.10 9757 103.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 25125 37.57
Keysight Technologies 0.10 9376 +2% 102.60
Moderna Inc 0.10 49619 +24% 19.75
Hartford Financial Services (HIG) 0.09 14148 60.57
People's United Financial (PBCT) 0.09 52242 +13% 16.84
Adobe Systems Incorporated (ADBE) 0.09 2740 -5% 329.20
Newell Rubbermaid (NWL) 0.09 43294 -13% 19.31
AVX Corporation (AVX) 0.09 42413 20.23
Koninklijke Philips Electronics NV (PHG) 0.09 17952 48.80
Starbucks Corporation (SBUX) 0.09 10354 -73% 87.79
Kansas City Southern (KSU) 0.09 5672 -16% 153.39
Rbc Cad Com 0.09 10625 +69% 79.25
Technology SPDR (XLK) 0.09 9938 +5% 91.97
Manulife Finl Corp 0.09 42315 +4% 20.21
First Trust Morningstar Divid Ledr (FDL) 0.09 26583 32.61
Cambridge Ban (CATC) 0.09 10994 80.04
Citizens Financial 0.09 21015 -78% 40.35
Wec Energy Group Inc Com stock 0.09 9100 92.31
Select Energy Svcs Inc cl a 0.09 90050 -92% 9.32
Kkr & Co Lp 0.09 30432 29.38
Goldman Sachs (GS) 0.08 3263 -26% 228.62
Health Care SPDR (XLV) 0.08 7998 +4% 101.78
Newmont Mining Corporation (NEM) 0.08 18273 43.62
AstraZeneca (AZN) 0.08 15132 49.96
Yum! Brands (YUM) 0.08 8145 100.80
Deere & Company (DE) 0.08 4498 +9% 172.97
iShares MSCI EAFE Index Fund (EFA) 0.08 10775 69.61
Netflix (NFLX) 0.08 2580 322.81
Myers Industries (MYE) 0.08 46518 16.79
Icahn Enterprises (IEP) 0.08 12175 +73% 61.27
American Water Works (AWK) 0.08 6282 +9% 123.21
Vanguard Europe Pacific ETF (VEA) 0.08 18702 -13% 43.95
Utilities SPDR (XLU) 0.08 11615 +6% 64.49
SPDR S&P; Dividend (SDY) 0.08 7671 107.81
Mosaic Co New 0.08 38117 21.62
Taiwan Semiconductor Mfg (TSM) 0.07 11523 +87% 58.06
NASDAQ OMX (NDAQ) 0.07 6434 -7% 106.93
Canadian Natl Ry Co 0.07 8093 90.57
M&T; Bank Corporation (MTB) 0.07 4204 +2% 169.36
AFLAC Incorporated (AFL) 0.07 12148 +6% 53.01
Hanesbrands (HBI) 0.07 48430 -8% 14.74
Halliburton Company (HAL) 0.07 30459 -6% 24.16
Rio Tinto (RIO) 0.07 10799 -5% 59.73
Royal Dutch Shell (RDS.B) 0.07 11991 -80% 59.79
Bce Inc. 0.07 15662 46.23
Applied Materials (AMAT) 0.07 11422 +45% 61.07
Roper Industries (ROP) 0.07 1948 -11% 354.21
Industrial SPDR (XLI) 0.07 8354 -6% 80.92
Estee Lauder Companies (EL) 0.07 3426 205.78
Key (KEY) 0.07 35422 -4% 20.13
Lam Research Corporation (LRCX) 0.07 2482 -6% 292.10
PAN AMERICAN SILVER CORP CAN Com 0.07 30974 -3% 23.76
Aqua America (WTR) 0.07 14857 46.98
Bk Nova Cad Com (usd) 0.07 11553 +28% 56.09
National Retail Properties (NNN) 0.07 12424 +17% 53.61
iShares S&P; SmallCap 600 Index (IJR) 0.07 8658 83.62
First Trust Financials AlphaDEX Fd (FXO) 0.07 21680 33.63
WisdomTree MidCap Dividend Fund (DON) 0.07 17171 -3% 38.03
Pembina Pipeline Corp 0.07 19068 -79% 37.08
Gladstone Ld 0.07 52583 +8% 12.87
Vanguard Charlotte Fds intl bd idx etf 0.07 12835 -5% 56.49
Pentair cs 0.07 14403 +6% 46.03
Proshares Tr mdcp 400 divid 0.07 10656 60.34
Community Healthcare Tr 0.07 17217 -4% 42.75
Civeo 0.07 533000 +7% 1.29
Square Inc cl a 0.07 10264 -96% 62.74
Vaneck Vectors Etf Tr morningstar wide 0.07 13049 -69% 54.10
Triton International 0.07 16500 40.00
Johnson Controls International Plc equity 0.07 17490 +3% 40.54
Bp Midstream Partners Lp Ltd P ml 0.07 43960 +53% 15.61
Powershares Etf Trust kbw bk port 0.07 11799 57.97
Nortonlifelock 0.07 26132 NEW 25.68
* Barrick Gold Corp 0.06 33855 -7% 18.64
Genuine Parts Company (GPC) 0.06 5545 +7% 106.22
Leggett & Platt (LEG) 0.06 11900 50.67
Analog Devices (ADI) 0.06 5019 -2% 118.95
Vishay Intertechnology (VSH) 0.06 27300 NEW 21.36
Xilinx (XLNX) 0.06 5837 +103% 98.17
National-Oilwell Var (NOV) 0.06 24829 -6% 25.37
Eastman Chemical Company (EMN) 0.06 6942 79.37
PerkinElmer (PKI) 0.06 6252 97.09
iShares S&P; 500 Index (IVV) 0.06 1870 -84% 322.99
PPL Corporation (PPL) 0.06 16976 -76% 35.87
Quanta Services (PWR) 0.06 14901 40.40
Humana (HUM) 0.06 1588 366.50
FMC Corporation (FMC) 0.06 5509 -8% 99.47
Southwest Airlines (LUV) 0.06 11616 -2% 53.89
Trinity Industries (TRN) 0.06 24972 +7% 22.14
Graham Corporation (GHM) 0.06 27911 21.71
Rockwell Automation (ROK) 0.06 2950 -3% 203.05
Global Partners (GLP) 0.06 29841 20.07
Bel Fuse (BELFB) 0.06 30000 NEW 20.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2158 -9% 284.52
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1674 376.94
Vanguard Value ETF (VTV) 0.06 5031 -6% 119.86
Golub Capital BDC (GBDC) 0.06 31126 +3% 18.41
Vanguard High Dividend Yield ETF (VYM) 0.06 6109 93.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 11378 53.70
Sprott Physical Gold Trust (PHYS) 0.06 46100 -4% 12.26
Xylem 0.06 7964 -21% 78.98
Zynga 0.06 101175 -3% 6.07
Fnf 0.06 13347 -91% 45.25
Crown Castle Intl 0.06 4276 +25% 142.89
Vaneck Vectors Gold Miners mutual 0.06 20116 +18% 29.13
Vaneck Vectors Junior Gold Miners Etf etf 0.06 15048 42.33
Twilio Inc cl a 0.06 6236 -29% 98.14
Lions Gate Entmnt Corp cl a vtg 0.06 55027 +14% 10.65
Booking Holdings 0.06 284 -4% 2049.30
Invesco Global Water Etf 0.06 17553 30.88
Proshares Tr Ii ultra vix short 0.06 46700 NEW 12.91
Elanco Animal Health Inc 0.06 18500 +53% 29.41
HSBC Holdings (HBC) 0.05 12243 -6% 39.70
iShares MSCI Emerging Markets Indx (EEM) 0.05 11499 +8% 44.44
Legg Mason (LM) 0.05 14820 36.10
Ecolab (ECL) 0.05 2769 +7% 191.77
Republic Services (RSG) 0.05 5240 +4% 89.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2264 NEW 219.08
Lincoln Electric Holdings (LECO) 0.05 4939 -5% 96.98
Las Vegas Sands (LVS) 0.05 7028 -8% 69.15
Campbell Soup Company (CPB) 0.05 10823 -2% 49.34
Allstate Corporation (ALL) 0.05 4611 -8% 112.56
Ford Motor Company (F) 0.05 48687 -20% 9.32
Danaher Corporation (DHR) 0.05 2909 152.97
Freeport-McMoRan Copper & Gold (FCX) 0.05 35598 -10% 13.15
General Dynamics Corporation (GD) 0.05 2894 +7% 176.92
Marriott International (MAR) 0.05 3451 -8% 151.55
Clorox Company (CLX) 0.05 2987 -12% 152.66
Prudential Financial (PRU) 0.05 5015 93.72
Kellogg Company (K) 0.05 6401 69.68
Xcel Energy (XEL) 0.05 8155 -5% 63.52
Wynn Resorts (WYNN) 0.05 3254 -5% 139.52
Skyworks Solutions (SWKS) 0.05 3986 NEW 120.42
American International (AIG) 0.05 10394 +21% 51.47
Pilgrim's Pride Corporation (PPC) 0.05 16625 -3% 32.48
Tesla Motors (TSLA) 0.05 1171 NEW 417.10
Nordic American Tanker Shippin 0.05 95116 +23% 4.91
Vanguard Emerging Markets ETF (VWO) 0.05 11438 -12% 44.59
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2391 -22% 192.39
Vanguard Mid-Cap ETF (VO) 0.05 2854 +15% 178.00
Vanguard Information Technology ETF (VGT) 0.05 1881 +6% 244.55
iShares Dow Jones US Medical Dev. (IHI) 0.05 1881 -5% 264.22
Hingham Institution for Savings (HIFS) 0.05 2222 +22% 210.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4834 +4% 91.44
Dunkin' Brands Group 0.05 6563 +5% 75.88
Mplx 0.05 20352 25.45
D First Tr Exchange-traded Fd 0.05 22208 NEW 19.99
Blackstone Mtg Tr 0.05 14147 37.32
Store Capital Corp reit 0.05 12833 +21% 37.25
Iron Mountain 0.05 16853 +4% 31.98
Shopify Inc cl a 0.05 1144 398.60
Alamos Gold Inc New Class A 0.05 81289 +28% 6.02
Arconic Inc Com stock 0.05 17210 -9% 30.62
Global X Fds rbtcs artfl in 0.05 23835 +37% 21.61
Technipfmc 0.05 21911 -7% 21.36
Xperi 0.05 23850 18.66
Mongodb Inc. Class A 0.05 3925 131.21
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 8744 +15% 53.75
CME (CME) 0.04 2121 200.85
Western Union Company (WU) 0.04 14208 -2% 26.75
Northern Trust Corporation (NTRS) 0.04 3568 106.50
Teva Pharmaceutical Industries (TEVA) 0.04 43255 +93% 9.92
Brookfield Asset Management (BAM.A) 0.04 7340 +9% 57.49
Core Laboratories N.V. (CLB) 0.04 9632 -20% 38.21
Mattel (MAT) 0.04 28530 -13% 13.56
Travelers Companies (TRV) 0.04 3027 +7% 136.77
Western Digital (WDC) 0.04 6587 63.31
JetBlue Airways Corporation (JBLU) 0.04 21887 18.78
CenturyLink (CTL) 0.04 26237 NEW 13.19
Capital One Financial (COF) 0.04 3764 +9% 102.82
Intuitive Surgical (ISRG) 0.04 590 +5% 594.92
Marsh & McLennan Companies (MMC) 0.04 3970 -22% 111.08
Unilever N.V. (UN) 0.04 6874 +22% 57.03
Canadian Pacific Railway Ltd 0.04 1419 254.40
Mitsubishi UFJ Financial (MTU) 0.04 63087 5.47
Old Republic International Corporation (ORI) 0.04 19082 +17% 22.38
Zimmer Holdings (ZMH) 0.04 2877 +2% 149.11
Delta Air Lines (DAL) 0.04 7435 -27% 58.64
ON Semiconductor (ONNN) 0.04 17675 -8% 24.38
Ares Capital Corporation (ARCC) 0.04 22927 -4% 18.62
Atmos Energy Corporation (ATO) 0.04 3110 NEW 112.22
Concho Resources (CXO) 0.04 4122 -5% 87.58
National Fuel Gas (NFG) 0.04 7500 -9% 46.53
Nice Systems (NICE) 0.04 2238 155.05
Frequency Electronics (FEIM) 0.04 42417 +2% 10.26
Dollar General (DG) 0.04 2632 +15% 155.78
Camden Property Trust (CPT) 0.04 3913 -20% 106.06
iShares Silver Trust (SLV) 0.04 20570 +4% 16.82
Consumer Discretionary SPDR (XLY) 0.04 3385 +3% 124.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3700 114.05
iShares Dow Jones Select Dividend (DVY) 0.04 4015 +2% 105.85
EXACT Sciences Corporation (EXAS) 0.04 4535 +43% 92.17
Vanguard Growth ETF (VUG) 0.04 2389 -13% 182.08
Vanguard Small-Cap ETF (VB) 0.04 2429 +5% 165.91
General Motors Company (GM) 0.04 11270 -73% 36.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 5554 -2% 73.28
Motorola Solutions (MSI) 0.04 2146 161.23
Vanguard REIT ETF (VNQ) 0.04 4079 +3% 92.67
iShares Lehman Short Treasury Bond (SHV) 0.04 3119 +24% 110.61
iShares Dow Jones US Healthcare (IYH) 0.04 1695 +2% 215.93
Vanguard Utilities ETF (VPU) 0.04 2900 143.10
Sprott Physical Silver Tr tr unit 0.04 64609 -2% 6.52
Wisdomtree Tr intl hedge eqt 0.04 5344 70.73
Te Connectivity Ltd for 0.04 3882 96.08
Five Below 0.04 2724 +19% 128.49
Intercontinentalexchange 0.04 3771 93.08
Veeva Sys Inc cl a 0.04 2540 NEW 140.55
Twitter 0.04 10764 -88% 31.96
Pacer Fds Tr trendp 750 etf 0.04 11028 +8% 33.28
Welltower Inc Com reit 0.04 5004 -10% 81.53
Yum China Holdings 0.04 8495 +6% 47.91
National Grid Plc Spon 0.04 5596 62.37
Invesco Water Resource Port (p 0.04 10075 39.11
Invesco Exchange Traded Fd Tr shipping etf 0.04 42900 +4% 10.07
Linde Plc 0.04 1812 +4% 213.58
Organogenesis Hldgs Inc 0.04 91350 4.81
Service Pptys Tr 0.04 17750 24.06
Charles Schwab Corporation (SCHW) 0.03 5519 -65% 47.65
Discover Financial Services (DFS) 0.03 3453 -2% 84.27
Archer Daniels Midland Company (ADM) 0.03 6600 -7% 47.12
Martin Marietta Materials (MLM) 0.03 1149 280.24
Apache Corporation (APA) 0.03 12953 -18% 25.86
Citrix Systems (CTXS) 0.03 2613 +17% 111.37
Cummins (CMI) 0.03 1604 +2% 178.93
Public Storage (PSA) 0.03 1499 +14% 214.14
Nordstrom (JWN) 0.03 7800 -9% 40.51
Masco Corporation (MAS) 0.03 5112 NEW 48.12
Valero Energy Corporation (VLO) 0.03 2890 +5% 92.73
Kroger (KR) 0.03 10014 -9% 28.86
Berkshire Hathaway (BRK.A) 0.03 1 340000.00
Parker-Hannifin Corporation (PH) 0.03 1382 -5% 205.50
Sanofi-Aventis SA (SNY) 0.03 5865 -23% 50.47
iShares Russell 1000 Value Index (IWD) 0.03 1815 136.64
Biogen Idec (BIIB) 0.03 913 -22% 299.01
AvalonBay Communities (AVB) 0.03 1341 +15% 210.29
Fastenal Company (FAST) 0.03 8967 37.02
Energy Select Sector SPDR (XLE) 0.03 4122 +13% 60.41
iShares Russell 2000 Index (IWM) 0.03 2069 +24% 165.78
Marvell Technology Group Ltd 0.03 11755 NEW 26.46
STMicroelectronics N.V. (STM) 0.03 9945 NEW 26.95
Dorchester Minerals (DMLP) 0.03 14600 NEW 19.93
Omega Healthcare Investors (OHI) 0.03 7372 -12% 41.92
Jack Henry & Associates (JKHY) 0.03 1727 +20% 146.50
Corporate Office Properties Trust (OFC) 0.03 10677 29.41
Greenbrier Companies (GBX) 0.03 9575 NEW 32.17
iShares Gold Trust (IAU) 0.03 20805 14.47
SPDR KBW Regional Banking (KRE) 0.03 4318 +9% 58.13
Cu (CFI) 0.03 20101 +3% 13.53
Vanguard Financials ETF (VFH) 0.03 4164 +11% 77.09
Ball Corporation (BLL) 0.03 4663 +2% 64.55
Bar Harbor Bankshares (BHB) 0.03 11656 25.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2193 -4% 127.22
iShares S&P; 500 Growth Index (IVW) 0.03 1390 193.53
Garmin Ltd. 0.03 2949 97.32
Acme United Corporation (ACU) 0.03 11387 -23% 23.97
SPDR S&P; Biotech (XBI) 0.03 2871 NEW 95.79
Vanguard Total Stock Market ETF (VTI) 0.03 1960 +17% 164.80
WisdomTree India Earnings Fund (EPI) 0.03 12073 -91% 24.52
First Republic Bank/san F 0.03 2531 117.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3027 84.90
Vanguard Mid-Cap Value ETF (VOE) 0.03 2211 +5% 118.95
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 5201 60.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1449 +7% 221.53
SPDR S&P; Pharmaceuticals (XPH) 0.03 5897 -19% 45.45
U.s. Concrete Inc Cmn 0.03 7500 -2% 41.60
Fortune Brands 0.03 4300 NEW 65.58
Steel Partners Hldgs L P ltd prtrship u 0.03 25000 12.12
First Tr Exchange-traded Fd no amer energy 0.03 13445 25.51
Hometrust Bancshares 0.03 10000 26.80
Wp Carey 0.03 3847 -14% 80.06
Palo Alto Networks 0.03 1393 -34% 231.16
Geospace Technologies 0.03 17505 NEW 16.45
Fireeye 0.03 15950 -5% 16.80
Parsley Energy Inc-class A 0.03 16700 18.80
Jd 0.03 6850 -22% 35.91
Viper Energy Partners 0.03 10204 NEW 24.70
Ark Etf Tr gen rev mltsct 0.03 9154 +9% 33.65
Proshares Tr russ 2000 divd 0.03 4536 -3% 61.51
Hewlett Packard Enterprise 0.03 19426 +5% 16.06
Real Estate Select Sect Spdr 0.03 8467 NEW 38.27
Vaneck Vectors Agribusiness alt 0.03 3804 69.14
Vaneck Vectors Semiconductor Etf semiconductor 0.03 1835 -9% 143.87
Charter Communications Inc New Cl A cl a 0.03 582 486.25
Plains Gp Holdings Lp-cl A 0.03 16300 NEW 18.90
Dxc Technology 0.03 8088 +5% 37.83
Ssr Mining Inc 0.03 16250 19.26
Roku Inc 0.03 2505 NEW 131.46
Invesco Aerospace & Defense Etf 0.03 4789 +9% 68.28
Market Vectors Etf High Yield Muni Index etf 0.03 5137 64.05
Intercontinental Hotels Group 0.03 3997 68.30
Vaneck Vectors Etf Tr mrngstr dur dv 0.03 11189 29.85
Covetrus Inc 0.03 20500 NEW 13.17
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 0.03 6206 NEW 54.62
Peak 0.03 7975 NEW 34.48
Innovator Etfs Tr s&p 500 power 0.03 12275 NEW 25.91
Loews Corporation (L) 0.02 4583 51.93
Packaging Corporation of America (PKG) 0.02 1978 NEW 112.74
Huntington Bancshares Incorporated (HBAN) 0.02 13482 +17% 15.13
Broadridge Financial Solutions (BR) 0.02 1670 NEW 122.75
Psychemedics (PMD) 0.02 18766 -4% 9.27
Bunge Limited 0.02 23986 +3% 9.00
Carnival Corporation (CCL) 0.02 4722 51.25
Kohl's Corporation (KSS) 0.02 4789 -7% 50.32
Nokia Corporation (NOK) 0.02 57036 -27% 3.70
La-Z-Boy Incorporated (LZB) 0.02 7596 -3% 31.86
Olin Corporation (OLN) 0.02 12350 17.33
eBay (EBAY) 0.02 6080 -19% 35.86
Encana Corp C om 0.02 52874 -56% 4.63
Brookfield Infrastructure Part 0.02 4050 NEW 49.88
New York Community Ban (NYB) 0.02 14305 12.09
Marathon Oil Corporation (MRO) 0.02 15891 -3% 13.66
CNA Financial Corporation (CNA) 0.02 4846 44.78
PICO Holdings (PICO) 0.02 20750 -6% 11.13
Ventas (VTR) 0.02 3650 57.81
First Horizon National Corporation (FHN) 0.02 12499 -13% 16.48
BGC Partners (BGCP) 0.02 26249 +2% 6.02
Edison International (EIX) 0.02 3168 75.44
Sanderson Farms (SAFM) 0.02 1150 NEW 175.65
BHP Billiton (BHP) 0.02 4151 54.44
Chipotle Mexican Grill (CMG) 0.02 275 NEW 836.36
Columbia Sportswear Company (COLM) 0.02 2325 NEW 101.08
Intuit (INTU) 0.02 771 -11% 260.70
MarketAxess Holdings (MKTX) 0.02 550 -26% 380.00
Banco Santander, S.A. (STD) 0.02 51716 -7% 4.14
F.N.B. Corporation (FNB) 0.02 16768 -2% 12.70
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1790 -13% 111.73
Cubic Corporation (CUB) 0.02 3625 -6% 64.28
LHC (LHCG) 0.02 1700 -10% 138.24
Flowers Foods (FLO) 0.02 10332 21.87
OraSure Technologies (OSUR) 0.02 19000 8.05
Carpenter Technology Corporation (CRS) 0.02 4900 NEW 49.80
Columbia Banking System (COLB) 0.02 5100 NEW 40.00
Suncor Energy Inc New 0.02 6893 -6% 32.79
Boston Properties (BXP) 0.02 1459 NEW 137.77
iShares Russell Midcap Value Index (IWS) 0.02 2290 NEW 95.20
Pinnacle West Capital Corporation (PNW) 0.02 2497 -7% 90.51
Consumer Staples Select Sect. SPDR (XLP) 0.02 3847 NEW 62.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 1755 135.04
iShares Lehman MBS Bond Fund (MBB) 0.02 1995 -12% 107.27
iShares Barclays TIPS Bond Fund (TIP) 0.02 1775 115.49
Capitol Federal Financial (CFFND) 0.02 12227 13.58
iShares MSCI Australia Index Fund (EWA) 0.02 9833 22.68
iShares Dow Jones US Technology (IYW) 0.02 991 -92% 230.07
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 3062 NEW 68.91
SPDR EURO STOXX 50 ETF (FEZ) 0.02 5398 40.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 3863 55.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 2825 74.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 6572 33.17
Arcos Dorados Holdings, Inc. 0.02 29308 8.02
Global X Etf equity 0.02 13771 -2% 17.72
Cbre Group Inc Cl A 0.02 3550 -93% 61.41
Carlyle Group L P 0.02 6528 NEW 32.17
Servicenow 0.02 715 -63% 281.12
Ishares Inc core msci emkt 0.02 3945 NEW 53.99
Prothena 0.02 12050 NEW 15.77
Diamondback Energy 0.02 2190 NEW 93.15
Sirius Xm Holdings 0.02 28662 7.15
Geopark Ltd Usd shs added 0.02 10000 NEW 22.10
Veritiv Corp - When Issued 0.02 10993 19.92
Dawson Geophysical 0.02 93309 2.43
Ishares Tr Exponential Technologies Etf 0.02 5901 -21% 41.35
Pacer Fds Tr trendp 100 etf 0.02 5475 -11% 40.00
Barnes & Noble Ed 0.02 48048 -18% 4.33
S&p Global 0.02 790 NEW 273.42
Rh Com Npv 0.02 940 NEW 212.77
Delek Us Holdings 0.02 6585 -9% 33.71
Cleveland-cliffs Inc 0.02 25200 +108% 8.33
Invesco S&p 500 Low Volatility Etf 0.02 3664 NEW 58.41
Pgx etf 0.02 13935 15.00
Northwest Natural Holdin 0.02 2789 NEW 73.50
Cambria Etf Tr trinity 0.02 9500 24.74
Resideo Technologies Inc 0.02 18917 -21% 12.05
Rdiv etf 0.02 5172 NEW 39.83
Appollo Global Mgmt Inc Cl A 0.02 5000 NEW 47.80
Home Depot (HD) 0.01 48277 +4% 2.00
Cameco Corporation 0.01 15086 +49% 9.01
Southwestern Energy Company (SWN) 0.01 23800 -7% 2.44
salesforce (CRM) 0.01 23950 6.00
Yamana Gold Inc 0.01 26854 3.98
Advisorshares Tr activ bear etf 0.01 12800 5.23
Sandstorm Gold 0.01 18975 -13% 7.33
Therapeuticsmd 0.01 53300 +27% 2.40
Fitbit 0.01 18000 +39% 6.67
Vareit, Inc reits 0.01 15594 9.23
Amcor Plc 0.01 12750 10.82
IsoRay (ISR) 0.00 10000 0.60
AEGON N.V. (AEG) 0.00 10500 -98% 4.67
Chesapeake Energy Corporation (CHK) 0.00 18000 -38% 0.83
Akorn (AKRX) 0.00 24000 -8% 1.46
New Gold Inc Cda 0.00 35200 -5% 0.85
Opko Health (OPK) 0.00 23000 -9% 1.35
Sanofi Aventis Wi Conval Rt 0.00 16000 0.88
United States Antimony 0.00 70000 -3% 0.39
American Tower Reit 0.00 4676 +208% 7.50
Vbi Vaccines 0.00 10000 NEW 1.40
Lineage Cell Therapeutics In 0.00 20150 -42% 0.89

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