13F-HR/A filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-06, with 529 holding rows worth $735,284,000.
- Accession
- 0001085146-19-001374
- Filer
- CIK 1607239
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 529 entries on the cover page, a total value of $735,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,284,000 with VALUE read as thousands by filing date, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 161,745 | $19,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,859 | $16,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,042 | $16,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,860 | $14,911,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 17,298 | $13,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 209,667 | $12,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,133 | $12,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,465 | $10,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,545 | $9,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,237 | $9,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,482 | $9,273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 317,643 | $9,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,099 | $9,000,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,259 | $8,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,667 | $8,459,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,929 | $8,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,697 | $8,208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 149,316 | $7,966,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,023 | $7,355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,137 | $7,128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,697 | $6,913,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,410 | $6,795,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,301 | $5,940,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,246 | $5,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,947 | $5,567,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,707 | $5,469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,954 | $5,287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,277 | $5,230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,984 | $5,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,050 | $4,853,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,212 | $4,830,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 79,131 | $4,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,666 | $4,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,895 | $4,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,958 | $4,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,155 | $4,375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,622 | $4,334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,088 | $4,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,895 | $4,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,049 | $3,913,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,926 | $3,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,107 | $3,861,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,169 | $3,853,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,130 | $3,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,119 | $3,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,759 | $3,775,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,332 | $3,765,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 107,868 | $3,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,306 | $3,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,202 | $3,619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,809 | $3,589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,126 | $3,567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,401 | $3,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,846 | $3,346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,832 | $3,344,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,794 | $3,342,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,074 | $3,333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,249 | $3,224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,514 | $3,187,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,747 | $3,149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,825 | $3,132,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,656 | $3,131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,490 | $3,113,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 79,896 | $3,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,404 | $3,060,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,431 | $3,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,851 | $2,992,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,163 | $2,907,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,673 | $2,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,438 | $2,793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 278,873 | $2,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,565 | $2,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,920 | $2,732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,913 | $2,725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,013 | $2,710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,223 | $2,704,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,679 | $2,649,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,734 | $2,646,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,340 | $2,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86,224 | $2,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,045 | $2,563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,054 | $2,548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,398 | $2,501,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,675 | $2,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,808 | $2,426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,870 | $2,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,671 | $2,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,398 | $2,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,167 | $2,385,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 60,508 | $2,375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,039 | $2,347,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 370,050 | $2,280,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,169 | $2,256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,227 | $2,208,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,989 | $2,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,357 | $2,126,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,655 | $2,067,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,042 | $2,038,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,483 | $2,030,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,254 | $2,016,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47,676 | $1,939,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,986 | $1,932,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,780 | $1,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 65,655 | $1,886,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,869 | $1,856,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,140 | $1,822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,670 | $1,780,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,401 | $1,745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,718 | $1,727,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,870 | $1,725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,244 | $1,694,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,004 | $1,687,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 127,343 | $1,680,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,485 | $1,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,446 | $1,636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,900 | $1,620,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,238 | $1,601,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,734 | $1,576,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,226 | $1,561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,828 | $1,552,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,028 | $1,533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,477 | $1,486,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,137 | $1,477,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,550 | $1,464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,937 | $1,461,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,350 | $1,461,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,070 | $1,428,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,361 | $1,427,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,285 | $1,413,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,612 | $1,395,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,369 | $1,380,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,486 | $1,369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,269 | $1,321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,725 | $1,316,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,327 | $1,303,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,620 | $1,298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,929 | $1,257,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,075 | $1,254,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,170 | $1,244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,312 | $1,233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,962 | $1,228,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,170 | $1,214,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,253 | $1,206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,334 | $1,205,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 77,313 | $1,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,771 | $1,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,883 | $1,152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,847 | $1,116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,200 | $1,106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,137 | $1,105,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 109,900 | $1,104,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,875 | $1,090,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,758 | $1,088,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,687 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,607 | $1,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,817 | $1,071,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,037 | $1,036,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,249 | $1,035,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 195,355 | $1,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,234 | $1,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,348 | $1,016,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 99,968 | $1,014,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,590 | $1,011,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,088 | $1,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,226 | $996,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,379 | $993,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,407 | $990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,151 | $971,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,429 | $958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,601 | $954,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,639 | $953,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,040 | $953,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,916 | $937,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,874 | $909,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,385 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,789 | $908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,653 | $903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,805 | $895,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,734 | $893,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,529 | $889,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,256 | $884,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,792 | $879,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,066 | $868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,398 | $863,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,825 | $861,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,140 | $854,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,273 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,886 | $844,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,604 | $836,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,425 | $832,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,654 | $831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,050 | $828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,208 | $816,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,088 | $813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,131 | $813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,799 | $806,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,090 | $804,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,933 | $804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,007 | $801,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,010 | $798,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,485 | $792,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,269 | $792,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,297 | $785,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,295 | $780,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,470 | $774,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 165,751 | $769,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,800 | $768,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,257 | $768,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,014 | $768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,980 | $761,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 43,871 | $761,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,140 | $759,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,193 | $756,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,206 | $748,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,070 | $743,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,598 | $728,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,228 | $726,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,671 | $718,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,403 | $712,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,321 | $706,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,801 | $702,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,022 | $697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,119 | $695,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,933 | $691,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,987 | $691,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,569 | $684,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 325,550 | $677,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,145 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,027 | $674,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,657 | $664,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,233 | $664,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,595 | $660,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,973 | $659,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,636 | $655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,392 | $654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,014 | $643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,354 | $640,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,808 | $639,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,360 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,061 | $634,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,967 | $632,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,698 | $623,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,270 | $623,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,906 | $616,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,444 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,192 | $614,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,031 | $606,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,403 | $601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,624 | $598,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,022 | $590,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,972 | $588,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,669 | $578,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,748 | $575,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,900 | $573,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 24,350 | $571,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,645 | $566,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,425 | $566,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 29,438 | $565,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,825 | $561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,420 | $552,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 103,375 | $548,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,230 | $547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,940 | $536,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,350 | $536,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,395 | $536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,383 | $532,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,195 | $531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,604 | $528,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,675 | $527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,889 | $523,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,730 | $522,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,507 | $516,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,579 | $510,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,445 | $504,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,866 | $504,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,159 | $503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,737 | $500,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,240 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,958 | $499,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,934 | $499,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,743 | $497,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,637 | $492,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,080 | $488,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,610 | $479,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,202 | $477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,628 | $476,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,574 | $475,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,275 | $475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,857 | $472,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,545 | $471,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,832 | $468,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,227 | $466,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,800 | $464,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 38,817 | $463,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,900 | $462,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,978 | $460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,916 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,105 | $451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,498 | $446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,081 | $434,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,503 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,995 | $431,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,734 | $429,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,410 | $428,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $428,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 16,075 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,379 | $420,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 17,500 | $420,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,666 | $418,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,575 | $417,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,268 | $415,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,386 | $414,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,429 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,700 | $413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,155 | $412,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 19,000 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,530 | $409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,104 | $406,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,302 | $405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,249 | $404,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,027 | $403,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,230 | $402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,263 | $401,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,555 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,570 | $396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,813 | $395,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,700 | $394,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,031 | $392,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,766 | $390,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,491 | $386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,316 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,407 | $383,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,100 | $383,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $381,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,100 | $377,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,075 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,731 | $372,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,999 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,303 | $367,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,507 | $367,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,149 | $367,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,448 | $367,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,450 | $365,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,807 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,664 | $360,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,752 | $360,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 40,600 | $359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,798 | $358,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,301 | $357,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,542 | $356,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,205 | $355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,260 | $353,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,732 | $351,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,172 | $346,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 25,000 | $346,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,715 | $345,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,394 | $343,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,145 | $343,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 972 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,927 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,448 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,635 | $335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,232 | $333,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,455 | $329,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,525 | $329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,818 | $328,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,478 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,140 | $325,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 91,800 | $325,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,638 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,321 | $323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,024 | $319,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,151 | $317,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,900 | $316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,056 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,212 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,468 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,940 | $311,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,505 | $311,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 143,790 | $311,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,265 | $310,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,185 | $310,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,441 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,594 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $309,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,490 | $308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,521 | $303,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,369 | $302,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,189 | $302,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,754 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,661 | $300,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,350 | $299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,695 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,827 | $298,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,308 | $297,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,877 | $297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,811 | $294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,248 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,757 | $293,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,293 | $293,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,452 | $293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,515 | $292,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,448 | $290,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,984 | $290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,588 | $289,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,307 | $287,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,725 | $285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,813 | $284,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,100 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,920 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,740 | $282,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,503 | $277,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,330 | $276,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,451 | $274,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,199 | $274,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,507 | $272,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,375 | $270,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,344 | $270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,241 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,808 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,287 | $265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,648 | $263,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,518 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,306 | $261,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,500 | $260,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,506 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,071 | $257,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,557 | $257,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,662 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,154 | $256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,078 | $255,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,267 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,565 | $247,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,629 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,077 | $245,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,750 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,805 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,908 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,076 | $241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,004 | $241,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,722 | $238,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,700 | $238,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,973 | $237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,382 | $236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,057 | $235,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,872 | $235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 896 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,164 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,737 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,838 | $232,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,640 | $231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,251 | $231,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,150 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,800 | $229,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,493 | $229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,159 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,993 | $228,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,002 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,201 | $225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 835 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,285 | $223,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,602 | $221,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,988 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,075 | $218,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,525 | $217,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 72,001 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,491 | $215,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,231 | $214,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,000 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,691 | $213,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,750 | $213,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $212,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $211,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,846 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,818 | $210,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,769 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,155 | $207,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,412 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,828 | $205,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,000 | $202,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,668 | $202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,370 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,903 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,342 | $194,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,784 | $190,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,105 | $188,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,550 | $184,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,234 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,035 | $173,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,227 | $163,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,500 | $161,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,498 | $160,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,550 | $160,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,427 | $160,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,448 | $153,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,132 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001308 | superseded | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001374 | this filing | 2019-05-06 | acceptance time not in the bulk data set |