Moors & Cabot

Moors & Cabot as of March 31, 2019

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 714 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $38M 324k 118.04
Apple (AAPL) 2.2 $34M 178k 189.74
Johnson & Johnson (JNJ) 2.2 $34M 240k 139.71
Exxon Mobil Corporation (XOM) 2.0 $30M 370k 80.66
Texas Pacific Land Trust 1.8 $27M 35k 773.79
Verizon Communications (VZ) 1.6 $25M 419k 59.22
Procter & Gamble Company (PG) 1.6 $25M 238k 104.06
Pepsi (PEP) 1.3 $20M 165k 122.51
Amazon (AMZN) 1.3 $20M 11k 1784.31
Chevron Corporation (CVX) 1.3 $19M 155k 123.09
Merck & Co (MRK) 1.2 $19M 223k 83.18
Enterprise Products Partners (EPD) 1.2 $19M 635k 29.10
At&t (T) 1.2 $18M 574k 31.35
Boeing Company (BA) 1.1 $17M 45k 381.82
JPMorgan Chase & Co. (JPM) 1.1 $17M 167k 101.10
Intel Corporation (INTC) 1.1 $17M 312k 53.70
Pfizer (PFE) 1.1 $16M 387k 42.38
Dowdupont 1.1 $16M 299k 53.35
United Technologies Corporation 1.0 $15M 114k 128.98
Home Depot (HD) 0.9 $14M 75k 191.94
Williams Companies (WMB) 0.9 $14M 481k 28.72
Visa (V) 0.9 $14M 87k 156.53
Norfolk Southern (NSC) 0.8 $11M 61k 186.90
Wal-Mart Stores (WMT) 0.7 $11M 114k 97.76
CVS Caremark Corporation (CVS) 0.7 $11M 203k 53.77
Coca-Cola Company (KO) 0.7 $11M 226k 46.81
TJX Companies (TJX) 0.7 $11M 197k 53.22
BP (BP) 0.7 $10M 234k 43.68
Cisco Systems (CSCO) 0.6 $9.7M 180k 53.89
Magellan Midstream Partners 0.6 $9.6M 158k 60.57
Eaton (ETN) 0.6 $9.7M 120k 80.22
Walt Disney Company (DIS) 0.6 $9.3M 83k 111.05
Alphabet Inc Class A cs (GOOGL) 0.6 $9.2M 7.8k 1179.97
Abbott Laboratories (ABT) 0.6 $8.9M 112k 79.97
Bank of America Corporation (BAC) 0.6 $8.7M 316k 27.66
Enbridge (ENB) 0.6 $8.7M 239k 36.23
Baxter International (BAX) 0.6 $8.5M 104k 81.19
3M Company (MMM) 0.6 $8.3M 40k 208.19
Emerson Electric (EMR) 0.5 $7.8M 114k 68.59
Lockheed Martin Corporation (LMT) 0.5 $7.8M 26k 300.79
Berkshire Hathaway (BRK.B) 0.5 $7.7M 38k 200.43
Edwards Lifesciences (EW) 0.5 $7.7M 40k 191.31
Honeywell International (HON) 0.5 $7.7M 48k 159.42
Facebook Inc cl a (META) 0.5 $7.7M 46k 167.09
Blackstone 0.5 $7.5M 216k 34.89
Spdr S&p 500 Etf (SPY) 0.5 $7.5M 27k 281.83
International Business Machines (IBM) 0.5 $7.5M 54k 141.07
Constellation Brands (STZ) 0.5 $7.5M 43k 176.50
Citigroup (C) 0.5 $7.2M 116k 62.18
Duke Energy (DUK) 0.5 $7.2M 80k 90.16
Nextera Energy (NEE) 0.5 $7.1M 37k 193.14
Medtronic (MDT) 0.5 $7.1M 78k 91.17
Novartis (NVS) 0.4 $6.7M 70k 96.05
Colgate-Palmolive Company (CL) 0.4 $6.7M 98k 68.48
Eversource Energy (ES) 0.4 $6.7M 94k 70.80
Alphabet Inc Class C cs (GOOG) 0.4 $6.7M 5.7k 1175.69
Union Pacific Corporation (UNP) 0.4 $6.4M 39k 167.49
Bristol Myers Squibb (BMY) 0.4 $6.3M 132k 47.90
General Mills (GIS) 0.4 $6.4M 123k 51.81
Independent Bank (INDB) 0.4 $6.3M 77k 81.00
Oneok (OKE) 0.4 $6.3M 90k 69.87
Harris Corporation 0.4 $6.2M 39k 159.72
Altria (MO) 0.4 $6.1M 107k 57.30
Westrock (WRK) 0.4 $6.2M 160k 38.49
salesforce (CRM) 0.4 $6.0M 38k 158.72
Energy Transfer Equity (ET) 0.4 $6.0M 391k 15.43
Southern Company (SO) 0.4 $5.8M 112k 51.76
Diageo (DEO) 0.4 $5.8M 35k 163.30
Dominion Resources (D) 0.4 $5.6M 73k 76.65
General Electric Company 0.4 $5.5M 558k 9.94
Waste Management (WM) 0.4 $5.4M 52k 104.18
International Paper Company (IP) 0.4 $5.4M 116k 46.44
ConocoPhillips (COP) 0.4 $5.5M 82k 66.76
Nike (NKE) 0.4 $5.5M 65k 84.20
Abbvie (ABBV) 0.4 $5.4M 68k 80.35
Corning Incorporated (GLW) 0.3 $5.3M 160k 33.19
BB&T Corporation 0.3 $5.2M 113k 46.59
Unilever (UL) 0.3 $5.3M 91k 57.99
SPDR Gold Trust (GLD) 0.3 $5.1M 42k 121.79
Mondelez Int (MDLZ) 0.3 $5.1M 102k 49.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.2M 172k 30.13
Caterpillar (CAT) 0.3 $5.0M 37k 135.94
Nutrien (NTR) 0.3 $4.9M 93k 52.51
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 39k 123.98
Raytheon Company 0.3 $4.8M 26k 181.13
Becton, Dickinson and (BDX) 0.3 $4.8M 19k 249.72
Schlumberger (SLB) 0.3 $4.9M 112k 43.47
Cincinnati Bell Inc 6.75% Cum p 0.3 $4.7M 121k 39.25
Kinder Morgan (KMI) 0.3 $4.8M 242k 20.01
United Parcel Service (UPS) 0.3 $4.7M 42k 111.55
Ametek (AME) 0.3 $4.5M 54k 83.04
Key Tronic Corporation (KTCC) 0.3 $4.6M 740k 6.16
Royal Dutch Shell 0.3 $4.4M 71k 62.68
Abb (ABBNY) 0.3 $4.3M 228k 19.03
Eli Lilly & Co. (LLY) 0.3 $4.3M 33k 129.97
Washington Real Estate Investment Trust (ELME) 0.3 $4.1M 143k 28.40
Illumina (ILMN) 0.3 $4.1M 13k 310.59
General Motors Company (GM) 0.3 $4.1M 110k 37.03
stock 0.3 $4.0M 33k 124.03
Philip Morris International (PM) 0.3 $3.9M 44k 88.48
Accenture (ACN) 0.3 $3.9M 22k 175.86
Qiagen Nv 0.3 $3.9M 95k 40.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $3.8M 131k 28.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $3.7M 74k 50.34
NVIDIA Corporation (NVDA) 0.2 $3.6M 20k 179.68
SYSCO Corporation (SYY) 0.2 $3.6M 53k 66.74
SEI Investments Company (SEIC) 0.2 $3.5M 67k 52.24
Stryker Corporation (SYK) 0.2 $3.5M 17k 198.10
Total (TTE) 0.2 $3.5M 62k 55.88
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 65k 50.42
GlaxoSmithKline 0.2 $3.2M 78k 41.65
Weyerhaeuser Company (WY) 0.2 $3.4M 128k 26.36
Monmouth R.E. Inv 0.2 $3.4M 255k 13.19
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 33k 100.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.4M 73k 46.74
CSX Corporation (CSX) 0.2 $3.1M 42k 74.52
Plains All American Pipeline (PAA) 0.2 $3.2M 131k 24.54
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 17k 189.76
Allergan 0.2 $3.2M 22k 146.82
BlackRock (BLK) 0.2 $3.0M 7.0k 427.38
Kraft Heinz (KHC) 0.2 $3.1M 94k 32.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.0M 28k 104.48
American Express Company (AXP) 0.2 $2.9M 26k 109.26
Sherwin-Williams Company (SHW) 0.2 $2.8M 6.6k 430.14
UnitedHealth (UNH) 0.2 $2.9M 12k 246.08
AllianceBernstein Holding (AB) 0.2 $2.9M 99k 28.91
CenterPoint Energy (CNP) 0.2 $2.8M 91k 30.58
Celgene Corporation 0.2 $2.9M 31k 94.15
Industries N shs - a - (LYB) 0.2 $2.9M 35k 84.21
Boston Scientific Corporation (BSX) 0.2 $2.6M 69k 38.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 25k 109.64
Stag Industrial (STAG) 0.2 $2.8M 93k 29.76
State Street Corporation (STT) 0.2 $2.5M 38k 65.74
PNC Financial Services (PNC) 0.2 $2.6M 22k 122.70
FedEx Corporation (FDX) 0.2 $2.5M 14k 181.41
IPG Photonics Corporation (IPGP) 0.2 $2.5M 16k 152.26
Vodafone Group New Adr F (VOD) 0.2 $2.6M 143k 18.12
Broadcom (AVGO) 0.2 $2.6M 8.7k 301.13
Lowe's Companies (LOW) 0.2 $2.5M 23k 109.00
Micron Technology (MU) 0.2 $2.4M 59k 41.23
MetLife (MET) 0.2 $2.4M 57k 42.53
TESSCO Technologies 0.2 $2.4M 155k 15.40
Walgreen Boots Alliance (WBA) 0.2 $2.4M 38k 63.33
Comcast Corporation (CMCSA) 0.1 $2.3M 58k 39.89
Fidelity National Information Services (FIS) 0.1 $2.2M 20k 113.33
Costco Wholesale Corporation (COST) 0.1 $2.3M 9.5k 241.88
Qualcomm (QCOM) 0.1 $2.3M 40k 56.92
Advanced Micro Devices (AMD) 0.1 $2.2M 86k 25.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 12k 180.06
Element Solutions (ESI) 0.1 $2.2M 220k 10.05
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 48.41
Entercom Communications 0.1 $2.1M 391k 5.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 19k 112.00
Transcanada Corp 0.1 $2.1M 47k 44.52
Realty Income (O) 0.1 $2.2M 29k 73.67
Mosaic (MOS) 0.1 $2.1M 76k 27.24
Square Inc cl a (SQ) 0.1 $2.2M 29k 74.39
Chubb (CB) 0.1 $2.2M 16k 140.24
Select Energy Svcs Inc cl a (WTTR) 0.1 $2.2M 182k 11.99
MasterCard Incorporated (MA) 0.1 $2.0M 8.5k 235.68
McDonald's Corporation (MCD) 0.1 $2.0M 11k 189.98
Stanley Black & Decker (SWK) 0.1 $1.9M 14k 135.79
Regions Financial Corporation (RF) 0.1 $2.0M 142k 14.11
Hanesbrands (HBI) 0.1 $1.9M 106k 17.97
Whirlpool Corporation (WHR) 0.1 $2.0M 15k 133.66
Gilead Sciences (GILD) 0.1 $1.9M 29k 65.34
KVH Industries (KVHI) 0.1 $2.0M 200k 10.14
SPDR DJ Wilshire Small Cap 0.1 $1.9M 29k 66.39
Phillips 66 (PSX) 0.1 $2.0M 21k 95.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.9M 61k 31.10
U.S. Bancorp (USB) 0.1 $1.7M 36k 48.05
Consolidated Edison (ED) 0.1 $1.8M 21k 84.76
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.8k 268.54
PPG Industries (PPG) 0.1 $1.8M 16k 112.81
Halliburton Company (HAL) 0.1 $1.9M 64k 29.36
Hershey Company (HSY) 0.1 $1.8M 16k 114.67
Agnico (AEM) 0.1 $1.8M 41k 43.64
Financial Select Sector SPDR (XLF) 0.1 $1.8M 70k 25.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 50k 36.63
Cigna Corp (CI) 0.1 $1.8M 11k 160.79
Resideo Technologies (REZI) 0.1 $1.8M 94k 19.39
Canadian Natl Ry (CNI) 0.1 $1.6M 18k 89.46
Microchip Technology (MCHP) 0.1 $1.7M 20k 82.39
Automatic Data Processing (ADP) 0.1 $1.6M 10k 159.98
Newell Rubbermaid (NWL) 0.1 $1.6M 104k 15.34
Deere & Company (DE) 0.1 $1.7M 11k 160.25
Target Corporation (TGT) 0.1 $1.6M 20k 80.25
Buckeye Partners 0.1 $1.7M 49k 33.98
Oracle Corporation (ORCL) 0.1 $1.6M 30k 53.66
Brookline Ban (BRKL) 0.1 $1.6M 111k 14.33
Myers Industries (MYE) 0.1 $1.6M 94k 17.13
NuStar Energy (NS) 0.1 $1.6M 59k 26.86
Tor Dom Bk Cad (TD) 0.1 $1.7M 32k 54.41
Fortinet (FTNT) 0.1 $1.7M 20k 84.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 56k 30.27
Marathon Petroleum Corp (MPC) 0.1 $1.7M 29k 59.94
Xylem (XYL) 0.1 $1.6M 20k 79.68
Paypal Holdings (PYPL) 0.1 $1.6M 16k 103.35
Rapid7 (RPD) 0.1 $1.7M 33k 50.65
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 69k 23.98
Barrick Gold Corp (GOLD) 0.1 $1.5M 108k 13.74
Goldman Sachs (GS) 0.1 $1.5M 8.0k 191.21
Core Laboratories 0.1 $1.5M 22k 68.13
IDEXX Laboratories (IDXX) 0.1 $1.5M 6.9k 223.05
Xilinx 0.1 $1.4M 11k 126.61
AVX Corporation 0.1 $1.5M 88k 17.35
Royal Dutch Shell 0.1 $1.5M 24k 63.93
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.92
Illinois Tool Works (ITW) 0.1 $1.5M 10k 143.68
Roper Industries (ROP) 0.1 $1.6M 4.6k 341.75
Kansas City Southern 0.1 $1.5M 13k 116.57
Franco-Nevada Corporation (FNV) 0.1 $1.5M 19k 75.85
Voxx International Corporation (VOXX) 0.1 $1.5M 332k 4.64
Keysight Technologies (KEYS) 0.1 $1.5M 18k 87.27
Kkr & Co (KKR) 0.1 $1.5M 64k 23.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.5M 31k 50.34
Hartford Financial Services (HIG) 0.1 $1.4M 28k 49.71
Charles Schwab Corporation (SCHW) 0.1 $1.3M 30k 42.83
National-Oilwell Var 0.1 $1.4M 52k 26.61
MDU Resources (MDU) 0.1 $1.4M 55k 25.84
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 34k 40.68
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.8k 273.41
Yum! Brands (YUM) 0.1 $1.3M 13k 100.08
Macy's (M) 0.1 $1.3M 55k 24.01
Rio Tinto (RIO) 0.1 $1.3M 23k 59.11
PPL Corporation (PPL) 0.1 $1.4M 45k 31.78
Southwest Airlines (LUV) 0.1 $1.3M 25k 51.84
Manulife Finl Corp (MFC) 0.1 $1.3M 78k 16.91
SPDR S&P Dividend (SDY) 0.1 $1.4M 14k 99.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.4M 44k 32.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 24k 55.58
Civeo 0.1 $1.4M 651k 2.08
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 37k 36.84
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.3M 28k 48.05
People's United Financial 0.1 $1.2M 74k 16.36
M&T Bank Corporation (MTB) 0.1 $1.2M 7.8k 157.71
Via 0.1 $1.2M 45k 27.97
Sony Corporation (SONY) 0.1 $1.2M 29k 42.39
Cummins (CMI) 0.1 $1.3M 7.9k 159.31
Air Products & Chemicals (APD) 0.1 $1.3M 6.7k 190.82
Symantec Corporation 0.1 $1.2M 53k 22.76
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 106.33
Starbucks Corporation (SBUX) 0.1 $1.1M 16k 74.21
USG Corporation 0.1 $1.3M 30k 43.15
Bce (BCE) 0.1 $1.3M 29k 44.29
Estee Lauder Companies (EL) 0.1 $1.1M 6.9k 165.26
Key (KEY) 0.1 $1.1M 71k 15.88
Graham Corporation (GHM) 0.1 $1.1M 58k 19.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 346.32
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 42k 30.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 24k 50.36
Cambridge Ban (CATC) 0.1 $1.2M 15k 82.75
Ishares Tr usa min vo (USMV) 0.1 $1.2M 20k 58.97
Citizens Financial (CFG) 0.1 $1.2M 36k 32.74
Arconic 0.1 $1.1M 59k 19.19
Xperi 0.1 $1.1M 49k 23.45
HSBC Holdings (HSBC) 0.1 $1.1M 26k 40.24
FirstEnergy (FE) 0.1 $1.1M 25k 41.89
AFLAC Incorporated (AFL) 0.1 $998k 20k 50.11
Eastman Chemical Company (EMN) 0.1 $1.0M 14k 75.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 78k 12.91
Applied Materials (AMAT) 0.1 $1.1M 27k 39.75
Quanta Services (PWR) 0.1 $1.1M 30k 37.84
Abiomed 0.1 $994k 3.5k 285.14
Trinity Industries (TRN) 0.1 $1.0M 46k 21.72
Bk Nova Cad (BNS) 0.1 $1.0M 19k 53.24
Rockwell Automation (ROK) 0.1 $1.0M 5.7k 175.85
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 47k 22.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 77.23
Golub Capital BDC (GBDC) 0.1 $984k 55k 17.80
Sprott Physical Gold Trust (PHYS) 0.1 $998k 96k 10.41
Zynga 0.1 $1.1M 207k 5.30
Twitter 0.1 $1.0M 31k 32.81
Pentair cs (PNR) 0.1 $1.0M 24k 44.50
Wec Energy Group (WEC) 0.1 $1.0M 13k 79.30
First Data 0.1 $1.1M 41k 26.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.1M 35k 31.69
Twilio Inc cl a (TWLO) 0.1 $1.1M 8.5k 129.31
Technipfmc (FTI) 0.1 $1.0M 43k 23.50
Iqiyi (IQ) 0.1 $1.1M 45k 23.98
Health Care SPDR (XLV) 0.1 $954k 10k 91.70
Apache Corporation 0.1 $864k 25k 34.55
Paychex (PAYX) 0.1 $936k 12k 80.25
Mohawk Industries (MHK) 0.1 $856k 6.8k 125.88
AstraZeneca (AZN) 0.1 $976k 24k 40.40
Campbell Soup Company (CPB) 0.1 $932k 25k 38.11
Capital One Financial (COF) 0.1 $892k 11k 81.12
Ford Motor Company (F) 0.1 $868k 98k 8.84
Hospitality Properties Trust 0.1 $928k 36k 26.07
Delta Air Lines (DAL) 0.1 $920k 18k 51.24
Clean Energy Fuels (CLNE) 0.1 $924k 302k 3.06
FMC Corporation (FMC) 0.1 $906k 12k 76.57
Pan American Silver Corp Can (PAAS) 0.1 $836k 63k 13.20
Icahn Enterprises (IEP) 0.1 $958k 13k 72.47
Rbc Cad (RY) 0.1 $950k 13k 75.70
Technology SPDR (XLK) 0.1 $902k 12k 73.87
Frequency Electronics (FEIM) 0.1 $926k 78k 11.93
National Retail Properties (NNN) 0.1 $950k 17k 55.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $840k 4.8k 176.54
Pembina Pipeline Corp (PBA) 0.1 $830k 23k 36.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $862k 26k 33.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $858k 14k 63.71
Blackstone Mtg Tr (BXMT) 0.1 $856k 25k 34.49
Fnf (FNF) 0.1 $944k 26k 36.71
Alibaba Group Holding (BABA) 0.1 $952k 5.3k 181.13
Community Healthcare Tr (CHCT) 0.1 $834k 23k 36.03
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $840k 35k 24.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $854k 32k 26.56
Invesco Global Water Etf (PIO) 0.1 $942k 35k 26.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $818k 19k 42.92
Legg Mason 0.1 $690k 25k 27.13
Ecolab (ECL) 0.1 $802k 4.5k 177.20
CBS Corporation 0.1 $686k 14k 48.01
Genuine Parts Company (GPC) 0.1 $796k 7.1k 111.95
Leggett & Platt (LEG) 0.1 $766k 18k 42.09
Lincoln Electric Holdings (LECO) 0.1 $788k 9.4k 83.83
Mattel (MAT) 0.1 $804k 61k 13.30
Newmont Mining Corporation (NEM) 0.1 $810k 23k 35.83
Granite Construction (GVA) 0.1 $734k 17k 43.14
Las Vegas Sands (LVS) 0.1 $768k 13k 60.80
Nokia Corporation (NOK) 0.1 $828k 143k 5.80
JetBlue Airways Corporation (JBLU) 0.1 $730k 45k 16.26
Olin Corporation (OLN) 0.1 $710k 30k 23.35
Allstate Corporation (ALL) 0.1 $702k 7.5k 94.05
Occidental Petroleum Corporation (OXY) 0.1 $812k 12k 66.51
Encana Corp 0.1 $744k 102k 7.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $744k 12k 64.91
General Dynamics Corporation (GD) 0.1 $826k 4.9k 170.03
Kellogg Company (K) 0.1 $714k 13k 56.66
Xcel Energy (XEL) 0.1 $692k 12k 56.06
Marathon Oil Corporation (MRO) 0.1 $808k 49k 16.66
Netflix (NFLX) 0.1 $824k 2.3k 356.71
Zimmer Holdings (ZBH) 0.1 $716k 5.6k 127.95
ON Semiconductor (ON) 0.1 $706k 35k 20.45
Ares Capital Corporation (ARCC) 0.1 $780k 46k 17.13
Lam Research Corporation (LRCX) 0.1 $748k 4.2k 180.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $680k 1.9k 349.79
Aqua America 0.1 $806k 22k 36.55
American Water Works (AWK) 0.1 $790k 7.6k 103.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $772k 3.0k 258.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $792k 7.1k 110.92
iShares Dow Jones Select Dividend (DVY) 0.1 $720k 7.3k 98.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $766k 11k 70.83
iShares Dow Jones US Medical Dev. (IHI) 0.1 $712k 3.1k 230.87
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $734k 133k 5.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $826k 35k 23.33
U.s. Concrete Inc Cmn 0.1 $754k 18k 41.43
Dunkin' Brands Group 0.1 $726k 9.6k 75.51
Fqf Tr quant neut ant 0.1 $822k 38k 21.63
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $692k 50k 13.84
Mplx (MPLX) 0.1 $734k 22k 32.92
Iron Mountain (IRM) 0.1 $784k 22k 35.54
Ishares Tr Exponential Technologies Etf (XT) 0.1 $678k 18k 37.97
Welltower Inc Com reit (WELL) 0.1 $686k 8.8k 78.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $734k 33k 22.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $720k 46k 15.82
Booking Holdings (BKNG) 0.1 $762k 438.00 1739.73
Invesco Exchange Traded Fd Tr shipping etf 0.1 $718k 81k 8.84
Huntington Bancshares Incorporated (HBAN) 0.0 $586k 46k 12.88
Northern Trust Corporation (NTRS) 0.0 $626k 6.9k 90.25
Republic Services (RSG) 0.0 $578k 7.2k 80.55
Teva Pharmaceutical Industries (TEVA) 0.0 $632k 40k 15.88
Archer Daniels Midland Company (ADM) 0.0 $588k 14k 43.17
Pulte (PHM) 0.0 $628k 22k 28.01
Kohl's Corporation (KSS) 0.0 $604k 8.7k 69.12
Travelers Companies (TRV) 0.0 $672k 4.9k 137.25
Western Digital (WDC) 0.0 $656k 14k 48.11
Analog Devices (ADI) 0.0 $638k 6.0k 105.49
La-Z-Boy Incorporated (LZB) 0.0 $540k 17k 32.36
Anadarko Petroleum Corporation 0.0 $574k 13k 45.50
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301000.00
eBay (EBAY) 0.0 $570k 16k 36.89
Parker-Hannifin Corporation (PH) 0.0 $618k 3.6k 171.67
Sanofi-Aventis SA (SNY) 0.0 $658k 15k 44.13
Unilever 0.0 $604k 10k 58.20
Mitsubishi UFJ Financial (MUFG) 0.0 $622k 129k 4.82
Fiserv (FI) 0.0 $616k 7.0k 88.25
Dover Corporation (DOV) 0.0 $654k 7.0k 94.02
Old Republic International Corporation (ORI) 0.0 $552k 27k 20.71
Fastenal Company (FAST) 0.0 $584k 9.0k 64.67
Wynn Resorts (WYNN) 0.0 $586k 4.9k 119.49
iShares Russell 2000 Index (IWM) 0.0 $630k 4.1k 153.21
CARBO Ceramics 0.0 $650k 184k 3.54
HEICO Corporation (HEI) 0.0 $620k 6.5k 94.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $598k 4.7k 127.23
Cubic Corporation 0.0 $568k 10k 55.69
Nice Systems (NICE) 0.0 $646k 5.3k 122.44
Corporate Office Properties Trust (CDP) 0.0 $594k 22k 27.31
SPDR KBW Regional Banking (KRE) 0.0 $596k 12k 51.14
Bar Harbor Bankshares (BHB) 0.0 $586k 23k 25.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $534k 4.5k 119.14
iShares S&P 500 Growth Index (IVW) 0.0 $602k 3.5k 171.61
Tesla Motors (TSLA) 0.0 $669k 2.4k 278.40
Acme United Corporation (ACU) 0.0 $548k 34k 15.93
WisdomTree India Earnings Fund (EPI) 0.0 $646k 25k 26.22
Vanguard Growth ETF (VUG) 0.0 $568k 3.6k 156.65
Vanguard Mid-Cap ETF (VO) 0.0 $622k 3.9k 160.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $670k 9.3k 72.28
Destination Maternity Corporation 0.0 $621k 288k 2.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $554k 5.0k 110.67
iShares Dow Jones US Healthcare (IYH) 0.0 $620k 3.2k 194.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $580k 2.9k 200.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $566k 14k 40.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $666k 21k 32.54
Oaktree Cap 0.0 $544k 11k 49.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $532k 22k 24.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $564k 18k 32.27
Fireeye 0.0 $658k 39k 16.85
Perrigo Company (PRGO) 0.0 $620k 13k 48.13
Jd (JD) 0.0 $620k 20k 30.44
Veritiv Corp - When Issued 0.0 $580k 22k 26.40
Crown Castle Intl (CCI) 0.0 $594k 4.6k 128.68
Alamos Gold Inc New Class A (AGI) 0.0 $606k 119k 5.09
Hp (HPQ) 0.0 $634k 32k 19.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $650k 32k 20.14
Yum China Holdings (YUMC) 0.0 $598k 13k 44.66
Dxc Technology (DXC) 0.0 $600k 9.3k 64.36
National Grid (NGG) 0.0 $586k 11k 55.83
Delek Us Holdings (DK) 0.0 $540k 15k 36.61
Mongodb Inc. Class A (MDB) 0.0 $618k 4.2k 147.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $530k 11k 50.12
Intercontinental Hotels Group (IHG) 0.0 $548k 8.9k 61.56
Loews Corporation (L) 0.0 $442k 9.2k 48.02
Discover Financial Services (DFS) 0.0 $462k 6.5k 71.06
Nasdaq Omx (NDAQ) 0.0 $476k 5.4k 87.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $474k 7.9k 59.65
Martin Marietta Materials (MLM) 0.0 $468k 2.3k 201.03
Psychemedics (PMD) 0.0 $434k 31k 13.98
Brookfield Asset Management 0.0 $412k 8.8k 46.69
Cardinal Health (CAH) 0.0 $430k 9.0k 47.87
Carnival Corporation (CCL) 0.0 $400k 7.8k 51.24
RPM International (RPM) 0.0 $398k 6.8k 58.26
Adobe Systems Incorporated (ADBE) 0.0 $448k 1.7k 268.26
Masco Corporation (MAS) 0.0 $464k 12k 39.74
Valero Energy Corporation (VLO) 0.0 $466k 5.5k 85.13
Intuitive Surgical (ISRG) 0.0 $398k 698.00 570.20
Marsh & McLennan Companies (MMC) 0.0 $378k 4.0k 94.59
Biogen Idec (BIIB) 0.0 $510k 2.2k 236.55
Marriott International (MAR) 0.0 $470k 3.7k 125.53
Clorox Company (CLX) 0.0 $526k 3.3k 159.59
Prudential Financial (PRU) 0.0 $380k 4.2k 91.52
J.M. Smucker Company (SJM) 0.0 $490k 4.2k 117.96
CNA Financial Corporation (CNA) 0.0 $420k 9.7k 43.33
PICO Holdings 0.0 $490k 50k 9.90
Goldcorp 0.0 $404k 35k 11.43
Industrial SPDR (XLI) 0.0 $496k 6.5k 75.91
Louisiana-Pacific Corporation (LPX) 0.0 $386k 16k 24.50
Under Armour (UAA) 0.0 $494k 23k 21.36
Owens-Illinois 0.0 $460k 24k 18.93
Sanderson Farms 0.0 $422k 3.2k 131.88
Intuit (INTU) 0.0 $468k 1.8k 261.16
Omega Healthcare Investors (OHI) 0.0 $512k 13k 38.43
Banco Santander (SAN) 0.0 $462k 101k 4.56
F.N.B. Corporation (FNB) 0.0 $388k 37k 10.58
National Fuel Gas (NFG) 0.0 $458k 7.6k 60.26
Flowers Foods (FLO) 0.0 $470k 22k 21.25
OraSure Technologies (OSUR) 0.0 $424k 38k 11.16
Global Partners (GLP) 0.0 $438k 22k 19.93
National Bankshares (NKSH) 0.0 $428k 10k 42.80
Cu (CULP) 0.0 $494k 25k 19.56
Suncor Energy (SU) 0.0 $472k 15k 31.97
Ball Corporation (BALL) 0.0 $520k 9.0k 57.78
Pinnacle West Capital Corporation (PNW) 0.0 $414k 4.3k 96.06
Vanguard Europe Pacific ETF (VEA) 0.0 $428k 11k 40.91
iShares Silver Trust (SLV) 0.0 $402k 29k 13.99
Consumer Discretionary SPDR (XLY) 0.0 $456k 4.0k 114.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $482k 3.8k 126.31
Direxion Daily Energy Bull 3X 0.0 $454k 20k 22.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $378k 3.3k 113.38
First Republic Bank/san F (FRCB) 0.0 $514k 5.1k 100.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $514k 6.1k 83.69
Vanguard REIT ETF (VNQ) 0.0 $486k 5.6k 86.63
iShares MSCI Australia Index Fund (EWA) 0.0 $420k 20k 21.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $450k 8.4k 53.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $390k 13k 30.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $384k 6.3k 61.15
Hingham Institution for Savings (HIFS) 0.0 $524k 3.0k 172.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $446k 8.6k 52.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $436k 6.2k 70.89
Te Connectivity Ltd for (TEL) 0.0 $482k 6.0k 80.23
Arcos Dorados Holdings (ARCO) 0.0 $414k 58k 7.20
Global X Etf equity 0.0 $522k 29k 18.24
Ishares Tr fltg rate nt (FLOT) 0.0 $398k 7.8k 50.97
American Tower Reit (AMT) 0.0 $456k 2.3k 196.72
Hometrust Bancshares (HTBI) 0.0 $504k 20k 25.20
Store Capital Corp reit 0.0 $404k 12k 33.67
Dawson Geophysical (DWSN) 0.0 $432k 144k 3.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $512k 8.3k 61.63
Ssr Mining (SSRM) 0.0 $426k 34k 12.72
Bp Midstream Partners Lp Ltd P ml 0.0 $476k 33k 14.25
Mcdermott International Inc mcdermott intl 0.0 $380k 52k 7.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $410k 9.7k 42.46
Nvent Electric Plc Voting equities (NVT) 0.0 $458k 17k 26.96
Invesco Water Resource Port (PHO) 0.0 $482k 14k 34.06
Pgx etf (PGX) 0.0 $426k 29k 14.50
Arcosa (ACA) 0.0 $518k 17k 30.45
Hasbro (HAS) 0.0 $226k 2.7k 85.15
Cognizant Technology Solutions (CTSH) 0.0 $326k 4.5k 72.28
Western Union Company (WU) 0.0 $252k 14k 18.61
Devon Energy Corporation (DVN) 0.0 $340k 11k 31.78
Regeneron Pharmaceuticals (REGN) 0.0 $246k 602.00 408.64
Bunge 0.0 $325k 50k 6.50
Brown & Brown (BRO) 0.0 $260k 8.8k 29.60
Nucor Corporation (NUE) 0.0 $290k 5.0k 58.23
Public Storage (PSA) 0.0 $244k 1.1k 219.42
V.F. Corporation (VFC) 0.0 $366k 4.2k 86.65
Vulcan Materials Company (VMC) 0.0 $294k 2.5k 119.42
Comerica Incorporated (CMA) 0.0 $284k 3.9k 73.77
Bemis Company 0.0 $284k 5.1k 55.58
Vishay Intertechnology (VSH) 0.0 $292k 16k 18.48
Fluor Corporation (FLR) 0.0 $292k 7.9k 36.92
Hess (HES) 0.0 $274k 4.6k 59.77
Agilent Technologies Inc C ommon (A) 0.0 $306k 3.8k 80.06
iShares Russell 1000 Value Index (IWD) 0.0 $272k 2.2k 123.97
iShares S&P 500 Index (IVV) 0.0 $354k 1.3k 283.20
Canadian Pacific Railway 0.0 $360k 1.8k 205.71
Danaher Corporation (DHR) 0.0 $344k 2.6k 130.80
Exelon Corporation (EXC) 0.0 $312k 6.2k 50.39
Stericycle (SRCL) 0.0 $282k 5.3k 53.21
Anheuser-Busch InBev NV (BUD) 0.0 $232k 2.8k 84.30
EOG Resources (EOG) 0.0 $354k 3.7k 94.86
Brookfield Infrastructure Part (BIP) 0.0 $376k 9.0k 42.01
Valley National Ban (VLY) 0.0 $270k 28k 9.82
Fifth Third Ban (FITB) 0.0 $238k 9.3k 25.55
FLIR Systems 0.0 $308k 6.4k 48.09
AvalonBay Communities (AVB) 0.0 $244k 1.2k 203.67
Public Service Enterprise (PEG) 0.0 $248k 4.2k 59.39
Sempra Energy (SRE) 0.0 $252k 2.0k 126.00
Magna Intl Inc cl a (MGA) 0.0 $256k 5.3k 48.58
First Solar (FSLR) 0.0 $248k 4.7k 52.65
Cedar Fair (FUN) 0.0 $364k 6.8k 53.53
Ventas (VTR) 0.0 $340k 5.3k 64.15
Amphenol Corporation (APH) 0.0 $264k 2.8k 94.62
Energy Select Sector SPDR (XLE) 0.0 $368k 5.5k 66.69
Barnes & Noble 0.0 $320k 59k 5.44
Activision Blizzard 0.0 $372k 8.0k 46.36
Humana (HUM) 0.0 $350k 1.3k 265.55
Alaska Air (ALK) 0.0 $348k 6.2k 55.79
iShares Russell 1000 Index (IWB) 0.0 $306k 1.9k 157.41
AmeriGas Partners 0.0 $308k 10k 30.77
BHP Billiton (BHP) 0.0 $362k 6.7k 54.01
LivePerson (LPSN) 0.0 $286k 9.8k 29.33
UGI Corporation (UGI) 0.0 $332k 6.0k 55.33
Unitil Corporation (UTL) 0.0 $330k 6.1k 54.31
Holly Energy Partners 0.0 $248k 9.2k 26.96
MGM Resorts International. (MGM) 0.0 $288k 11k 25.37
McCormick & Company, Incorporated (MKC) 0.0 $296k 2.0k 151.33
Allegheny Technologies Incorporated (ATI) 0.0 $272k 11k 25.54
HCP 0.0 $344k 11k 31.24
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.4k 75.17
iShares Gold Trust 0.0 $376k 30k 12.45
Columbia Banking System (COLB) 0.0 $344k 11k 32.15
Boston Properties (BXP) 0.0 $322k 2.4k 133.17
American International (AIG) 0.0 $314k 7.3k 42.90
Amicus Therapeutics (FOLD) 0.0 $320k 23k 13.85
iShares S&P 100 Index (OEF) 0.0 $252k 2.0k 125.37
iShares Russell Midcap Value Index (IWS) 0.0 $326k 3.7k 87.26
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 1.3k 196.88
Simon Property (SPG) 0.0 $354k 1.9k 182.10
Dollar General (DG) 0.0 $310k 2.6k 119.23
Utilities SPDR (XLU) 0.0 $320k 5.5k 57.97
Nordic American Tanker Shippin (NAT) 0.0 $320k 157k 2.04
Verint Systems (VRNT) 0.0 $372k 6.2k 60.00
iShares Dow Jones US Utilities (IDU) 0.0 $250k 1.7k 147.75
SPDR S&P Biotech (XBI) 0.0 $318k 3.5k 90.08
Vanguard Total Stock Market ETF (VTI) 0.0 $342k 2.4k 145.04
EXACT Sciences Corporation (EXAS) 0.0 $314k 3.6k 87.22
Vanguard Emerging Markets ETF (VWO) 0.0 $326k 7.6k 42.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $226k 4.9k 46.10
Vanguard Small-Cap ETF (VB) 0.0 $344k 2.3k 152.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $244k 3.0k 80.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $230k 1.6k 147.06
BioSpecifics Technologies 0.0 $274k 4.4k 62.27
Bridge Ban 0.0 $314k 11k 29.39
Capitol Federal Financial (CFFN) 0.0 $326k 25k 13.33
Howard Hughes 0.0 $376k 3.4k 110.59
Vanguard Information Technology ETF (VGT) 0.0 $280k 1.4k 200.29
Vanguard Materials ETF (VAW) 0.0 $336k 2.7k 123.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $264k 2.4k 108.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $306k 8.6k 35.75
iShares Dow Jones US Technology (IYW) 0.0 $308k 1.6k 191.54
PrimeEnergy Corporation (PNRG) 0.0 $314k 2.2k 142.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $276k 7.5k 36.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $248k 2.9k 86.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $348k 11k 31.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $228k 3.8k 59.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $308k 9.7k 31.65
Apollo Global Management 'a' 0.0 $282k 10k 28.20
Prologis (PLD) 0.0 $234k 3.2k 72.13
Carbonite 0.0 $372k 15k 24.16
Fortune Brands (FBIN) 0.0 $248k 5.2k 47.69
Post Holdings Inc Common (POST) 0.0 $316k 2.9k 110.10
Aon 0.0 $268k 1.6k 171.79
Rexnord 0.0 $294k 12k 25.57
Berry Plastics (BERY) 0.0 $254k 4.7k 53.88
Diamondback Energy (FANG) 0.0 $334k 3.3k 101.46
Northfield Bancorp (NFBK) 0.0 $278k 20k 13.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $310k 3.5k 88.62
Sirius Xm Holdings (SIRI) 0.0 $364k 65k 5.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $290k 10k 28.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $278k 4.1k 67.77
Cyberark Software (CYBR) 0.0 $226k 1.9k 119.32
Intersect Ent 0.0 $286k 9.0k 31.78
First Trust Iv Enhanced Short (FTSM) 0.0 $290k 4.9k 59.67
Vareit, Inc reits 0.0 $252k 30k 8.41
Barnes & Noble Ed (BNED) 0.0 $288k 68k 4.22
Hewlett Packard Enterprise (HPE) 0.0 $288k 18k 15.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $312k 8.3k 37.55
Dentsply Sirona (XRAY) 0.0 $258k 5.2k 49.62
S&p Global (SPGI) 0.0 $260k 1.2k 210.70
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $346k 20k 17.24
Ingevity (NGVT) 0.0 $250k 2.4k 105.75
Intellia Therapeutics (NTLA) 0.0 $368k 21k 17.44
Vaneck Vectors Etf Tr rare earth strat 0.0 $272k 17k 15.68
Ishr Msci Singapore (EWS) 0.0 $230k 9.6k 23.92
Ishares Inc etp (EWT) 0.0 $312k 9.1k 34.48
Ishares Msci Japan (EWJ) 0.0 $336k 6.1k 55.37
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $290k 18k 15.95
Roku (ROKU) 0.0 $230k 3.6k 64.35
Spotify Technology Sa (SPOT) 0.0 $278k 2.0k 139.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $274k 12k 22.80
Zuora Inc ordinary shares (ZUO) 0.0 $298k 15k 20.20
Equinor Asa (EQNR) 0.0 $322k 15k 22.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $358k 6.2k 58.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $344k 13k 26.06
Bausch Health Companies (BHC) 0.0 $292k 12k 24.33
World Gold Tr spdr gld minis 0.0 $322k 25k 12.88
Garrett Motion (GTX) 0.0 $306k 21k 14.64
Linde 0.0 $274k 1.6k 175.64
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $240k 5.0k 48.00
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $324k 12k 27.46
Owens Corning (OC) 0.0 $200k 4.2k 47.51
Annaly Capital Management 0.0 $180k 18k 10.04
Cme (CME) 0.0 $204k 1.3k 160.88
Tractor Supply Company (TSCO) 0.0 $206k 2.1k 96.53
Cameco Corporation (CCJ) 0.0 $188k 16k 12.08
H&R Block (HRB) 0.0 $212k 8.8k 24.00
NetApp (NTAP) 0.0 $222k 3.2k 69.38
T. Rowe Price (TROW) 0.0 $216k 2.2k 100.00
Transocean (RIG) 0.0 $218k 25k 8.69
Entegris (ENTG) 0.0 $214k 6.0k 35.67
Cincinnati Financial Corporation (CINF) 0.0 $200k 2.3k 86.06
Tyson Foods (TSN) 0.0 $216k 3.1k 69.19
CenturyLink 0.0 $146k 12k 12.00
Goodyear Tire & Rubber Company (GT) 0.0 $198k 11k 18.40
Cemex SAB de CV (CX) 0.0 $76k 17k 4.56
DISH Network 0.0 $204k 6.4k 31.73
Chesapeake Energy Corporation 0.0 $182k 58k 3.15
Paccar (PCAR) 0.0 $218k 3.2k 68.12
Southwestern Energy Company (SWN) 0.0 $202k 44k 4.63
National Presto Industries (NPK) 0.0 $216k 2.0k 108.00
BGC Partners 0.0 $160k 30k 5.41
Edison International (EIX) 0.0 $218k 3.5k 61.58
STMicroelectronics (STM) 0.0 $176k 12k 14.80
Cypress Semiconductor Corporation 0.0 $170k 12k 14.29
PennantPark Investment (PNNT) 0.0 $96k 14k 6.86
Akorn 0.0 $100k 29k 3.51
Otter Tail Corporation (OTTR) 0.0 $214k 4.3k 49.88
New Gold Inc Cda (NGD) 0.0 $80k 94k 0.85
Yamana Gold 0.0 $120k 44k 2.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $208k 2.4k 85.88
BioTime 0.0 $76k 58k 1.30
First Trust DJ Internet Index Fund (FDN) 0.0 $210k 1.5k 140.00
Opko Health (OPK) 0.0 $128k 48k 2.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $216k 2.5k 85.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $220k 2.9k 75.34
First Trust Health Care AlphaDEX (FXH) 0.0 $210k 2.8k 75.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $210k 5.5k 38.18
Teucrium Commodity Tr corn (CORN) 0.0 $214k 14k 15.29
Ishares Tr cmn (STIP) 0.0 $210k 2.2k 97.67
Advisorshares Tr activ bear etf 0.0 $176k 26k 6.88
Wendy's/arby's Group (WEN) 0.0 $182k 10k 18.20
Sandstorm Gold (SAND) 0.0 $214k 40k 5.35
Prothena (PRTA) 0.0 $198k 17k 12.00
Pbf Energy Inc cl a (PBF) 0.0 $206k 6.8k 30.29
L Brands 0.0 $206k 7.3k 28.03
Gw Pharmaceuticals Plc ads 0.0 $204k 1.2k 168.04
Intercontinental Exchange (ICE) 0.0 $216k 2.9k 75.63
Gopro (GPRO) 0.0 $108k 17k 6.55
Box Inc cl a (BOX) 0.0 $210k 11k 20.00
Chimera Investment Corp etf (CIM) 0.0 $224k 12k 18.67
International Game Technology (IGT) 0.0 $160k 12k 13.11
Fitbit 0.0 $122k 21k 5.92
Pacer Fds Tr (PTMC) 0.0 $210k 7.0k 30.09
Crestwood Equity Partners master ltd part 0.0 $220k 6.2k 35.30
Direxion Shs Etf Tr daily sm cap bea 0.0 $128k 13k 9.85
Iovance Biotherapeutics (IOVA) 0.0 $126k 13k 10.00
Cleveland-cliffs (CLF) 0.0 $134k 14k 9.78
Newmark Group (NMRK) 0.0 $118k 14k 8.49
Jefferies Finl Group (JEF) 0.0 $192k 10k 18.54
S&p Global Water Index Etf etf (CGW) 0.0 $222k 6.3k 35.46
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $224k 4.0k 56.00
Livent Corp 0.0 $128k 10k 12.27
IsoRay (CATX) 0.0 $8.0k 20k 0.40
Avon Products 0.0 $32k 11k 2.91
Aegon 0.0 $48k 10k 4.80
Amgen (AMGN) 0.0 $59k 65k 0.91
Companhia Energetica Minas Gerais (CIG) 0.0 $56k 16k 3.60
Mizuho Financial (MFG) 0.0 $70k 22k 3.24
Approach Resources 0.0 $8.0k 21k 0.38
Gran Tierra Energy 0.0 $22k 10k 2.20
Iamgold Corp (IAG) 0.0 $34k 10k 3.40
QuickLogic Corporation 0.0 $14k 24k 0.58
Sanofi Aventis Wi Conval Rt 0.0 $14k 32k 0.44
United States Antimony (UAMY) 0.0 $68k 144k 0.47
Groupon 0.0 $40k 11k 3.64
Unknown 0.0 $52k 11k 4.61
Babcock & Wilcox Enterprises 0.0 $12k 28k 0.43
Teligent 0.0 $12k 11k 1.09
Scorpio Bulkers 0.0 $56k 14k 4.00
Senseonics Hldgs (SENS) 0.0 $38k 16k 2.38
Inseego 0.0 $48k 10k 4.80
Obsidian Energy 0.0 $32k 118k 0.27
Nio Inc spon ads (NIO) 0.0 $64k 12k 5.33