Moors & Cabot

Moors & Cabot as of June 30, 2020

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 647 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $45M 123k 364.38
Microsoft Corporation (MSFT) 4.6 $42M 206k 203.45
Amazon (AMZN) 2.3 $21M 7.5k 2764.02
Johnson & Johnson (JNJ) 1.8 $17M 120k 140.72
Verizon Communications (VZ) 1.6 $15M 265k 55.26
Texas Pac Ld Tr Sub Ctf Prop I T 1.6 $15M 25k 595.66
Procter & Gamble Company (PG) 1.6 $15M 121k 119.75
Visa Com Cl A (V) 1.5 $13M 69k 193.37
Home Depot (HD) 1.4 $13M 52k 250.84
CVS Caremark Corporation (CVS) 1.4 $13M 196k 64.60
Pepsi (PEP) 1.3 $12M 91k 132.37
At&t (T) 1.2 $11M 362k 30.20
JPMorgan Chase & Co. (JPM) 1.2 $11M 115k 94.09
Merck & Co (MRK) 1.0 $9.3M 121k 77.27
NVIDIA Corporation (NVDA) 1.0 $8.9M 24k 379.18
Exxon Mobil Corporation (XOM) 1.0 $8.9M 198k 44.68
Intel Corporation (INTC) 0.9 $8.7M 145k 59.88
Disney Walt Com Disney (DIS) 0.9 $8.7M 78k 111.49
Pfizer (PFE) 0.9 $8.6M 263k 32.71
Facebook Cl A (META) 0.9 $8.6M 38k 227.09
Wal-Mart Stores (WMT) 0.9 $8.3M 70k 119.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.8M 5.5k 1415.23
Nextera Energy (NEE) 0.8 $7.7M 32k 240.01
Enterprise Products Partners (EPD) 0.8 $6.9M 381k 18.17
Chevron Corporation (CVX) 0.7 $6.7M 75k 89.15
International Business Machines (IBM) 0.7 $6.6M 55k 120.41
Amgen (AMGN) 0.7 $6.5M 28k 236.11
TJX Companies (TJX) 0.7 $6.5M 128k 50.55
Raytheon Technologies Corp (RTX) 0.7 $6.5M 105k 61.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M 33k 179.00
Cisco Systems (CSCO) 0.6 $5.8M 125k 46.51
Broadcom (AVGO) 0.6 $5.7M 18k 315.81
Union Pacific Corporation (UNP) 0.6 $5.7M 34k 168.97
Abbott Laboratories (ABT) 0.6 $5.6M 61k 91.41
Norfolk Southern (NSC) 0.6 $5.5M 31k 175.94
Coca-Cola Company (KO) 0.6 $5.4M 122k 44.59
Lockheed Martin Corporation (LMT) 0.6 $5.2M 14k 363.01
Blackstone Group Com Cl A (BX) 0.6 $5.2M 92k 56.63
salesforce (CRM) 0.6 $5.2M 28k 187.20
UnitedHealth (UNH) 0.6 $5.1M 17k 293.92
Eaton Corp SHS (ETN) 0.5 $5.0M 58k 87.22
Eversource Energy (ES) 0.5 $5.0M 60k 83.23
Williams Companies (WMB) 0.5 $4.8M 253k 19.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 3.4k 1409.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.7M 15k 308.45
Waste Management (WM) 0.5 $4.7M 44k 105.92
Constellation Brands Cl A (STZ) 0.5 $4.6M 27k 174.49
Nike CL B (NKE) 0.5 $4.5M 46k 98.12
Bank of America Corporation (BAC) 0.5 $4.4M 184k 23.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $4.4M 101k 43.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 20k 214.63
United Parcel Service CL B (UPS) 0.4 $4.1M 37k 111.15
Colgate-Palmolive Company (CL) 0.4 $4.0M 55k 73.34
Enbridge (ENB) 0.4 $4.0M 133k 30.37
Stryker Corporation (SYK) 0.4 $4.0M 22k 180.21
stock 0.4 $3.9M 20k 199.03
Duke Energy Corp Com New (DUK) 0.4 $3.9M 48k 79.86
Edwards Lifesciences (EW) 0.4 $3.8M 55k 68.96
Honeywell International (HON) 0.4 $3.8M 26k 144.18
3M Company (MMM) 0.4 $3.8M 24k 155.74
Independent Bank (INDB) 0.4 $3.8M 56k 67.07
Boeing Company (BA) 0.4 $3.7M 20k 182.98
Emerson Electric (EMR) 0.4 $3.7M 59k 62.01
BlackRock (BLK) 0.4 $3.4M 6.2k 543.86
Southern Company (SO) 0.4 $3.3M 63k 51.91
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 22k 141.43
Baxter International (BAX) 0.3 $3.2M 37k 86.01
L3harris Technologies (LHX) 0.3 $3.2M 19k 169.64
Moderna (MRNA) 0.3 $3.2M 49k 64.11
Novartis Sponsored Adr (NVS) 0.3 $3.0M 35k 87.34
Dominion Resources (D) 0.3 $2.9M 36k 81.09
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 9.6k 296.37
Citigroup Com New (C) 0.3 $2.8M 55k 51.04
Zoetis Cl A (ZTS) 0.3 $2.8M 20k 136.84
Starbucks Corporation (SBUX) 0.3 $2.8M 38k 73.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.7M 54k 50.84
BP Sponsored Adr (BP) 0.3 $2.7M 118k 23.27
General Mills (GIS) 0.3 $2.7M 44k 61.46
Eli Lilly & Co. (LLY) 0.3 $2.7M 16k 164.19
Corning Incorporated (GLW) 0.3 $2.7M 104k 25.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M 10k 264.51
Caterpillar (CAT) 0.3 $2.5M 20k 126.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 21k 117.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 15k 167.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.4M 34k 71.35
Unilever Spon Adr New (UL) 0.3 $2.4M 44k 54.58
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.4M 17k 136.86
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 46k 51.08
Gilead Sciences (GILD) 0.3 $2.3M 30k 77.04
Thermo Fisher Scientific (TMO) 0.2 $2.3M 6.2k 362.00
Dow (DOW) 0.2 $2.3M 56k 40.48
Kinder Morgan (KMI) 0.2 $2.2M 145k 15.22
Ametek (AME) 0.2 $2.2M 25k 89.30
Paypal Holdings (PYPL) 0.2 $2.2M 13k 173.46
Illumina (ILMN) 0.2 $2.1M 5.8k 370.22
Key Tronic Corporation (KTCC) 0.2 $2.1M 398k 5.32
Dupont De Nemours (DD) 0.2 $2.1M 39k 53.39
Monmouth Real Estate Invt Cl A 0.2 $2.1M 144k 14.42
General Electric Company 0.2 $2.1M 303k 6.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.0M 227k 8.89
PNC Financial Services (PNC) 0.2 $2.0M 19k 105.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 8.1k 247.71
Lowe's Companies (LOW) 0.2 $2.0M 15k 135.34
Diageo P L C Spon Adr New (DEO) 0.2 $1.9M 15k 134.07
Kraft Heinz (KHC) 0.2 $1.9M 60k 32.04
Slack Technologies Com Cl A 0.2 $1.9M 61k 31.07
International Paper Company (IP) 0.2 $1.9M 53k 35.42
Stag Industrial (STAG) 0.2 $1.9M 63k 29.25
Qualcomm (QCOM) 0.2 $1.9M 20k 91.05
Becton, Dickinson and (BDX) 0.2 $1.9M 7.7k 240.02
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 47k 38.97
Sherwin-Williams Company (SHW) 0.2 $1.8M 3.2k 578.10
Rapid7 (RPD) 0.2 $1.8M 36k 51.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 21k 86.71
McDonald's Corporation (MCD) 0.2 $1.8M 9.8k 184.59
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.8M 29k 60.59
Nuveen Quality Pref. Inc. Fund II 0.2 $1.8M 211k 8.42
United Rentals (URI) 0.2 $1.8M 12k 149.28
SYSCO Corporation (SYY) 0.2 $1.8M 32k 54.56
Viacomcbs CL B (PARA) 0.2 $1.7M 75k 23.27
CSX Corporation (CSX) 0.2 $1.7M 25k 69.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 62k 27.93
Nutrien (NTR) 0.2 $1.7M 53k 32.15
SEI Investments Company (SEIC) 0.2 $1.7M 31k 54.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.7M 204k 8.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 231k 7.13
Costco Wholesale Corporation (COST) 0.2 $1.6M 5.3k 304.28
Oneok (OKE) 0.2 $1.6M 48k 33.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.6M 58k 27.17
Advanced Micro Devices (AMD) 0.2 $1.6M 30k 52.71
ConocoPhillips (COP) 0.2 $1.6M 37k 41.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.6M 70k 22.40
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $1.5M 70k 22.16
Franco-Nevada Corporation (FNV) 0.2 $1.5M 11k 139.39
Centene Corporation (CNC) 0.2 $1.5M 24k 63.56
MDU Resources (MDU) 0.2 $1.5M 68k 22.13
Glaxosmithkline Sponsored Adr 0.2 $1.5M 37k 40.30
American Express Company (AXP) 0.2 $1.5M 15k 95.39
Philip Morris International (PM) 0.2 $1.4M 21k 70.14
Voxx Intl Corp Cl A (VOXX) 0.2 $1.4M 249k 5.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 8.1k 177.10
Wheaton Precious Metals Corp (WPM) 0.2 $1.4M 32k 44.01
Target Corporation (TGT) 0.2 $1.4M 12k 120.07
Royal Dutch Shell Spons Adr A 0.2 $1.4M 43k 32.71
IDEXX Laboratories (IDXX) 0.2 $1.4M 4.2k 330.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.4M 31k 44.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.4M 99k 13.80
Fortinet (FTNT) 0.1 $1.4M 9.9k 137.29
Cigna Corp (CI) 0.1 $1.3M 7.0k 188.31
Consolidated Edison (ED) 0.1 $1.3M 18k 71.92
Alcon Ord Shs (ALC) 0.1 $1.3M 23k 56.94
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 61.57
Fidelity National Information Services (FIS) 0.1 $1.3M 9.5k 134.15
Applied Materials (AMAT) 0.1 $1.3M 21k 60.14
PPG Industries (PPG) 0.1 $1.3M 12k 105.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.9k 216.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 12k 101.93
State Street Corporation (STT) 0.1 $1.2M 20k 63.60
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.8k 435.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 12k 104.21
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 38.66
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1080.50
Oracle Corporation (ORCL) 0.1 $1.2M 22k 55.30
Total Sponsored Ads (TTE) 0.1 $1.2M 31k 38.77
Tyson Foods Cl A (TSN) 0.1 $1.2M 20k 59.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 17k 67.10
Boston Scientific Corporation (BSX) 0.1 $1.2M 33k 35.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 93k 12.53
Schlumberger (SLB) 0.1 $1.2M 63k 18.43
FedEx Corporation (FDX) 0.1 $1.1M 8.2k 140.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 60.08
Sony Corp Sponsored Adr (SONY) 0.1 $1.1M 16k 69.06
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 308.03
Cu (CULP) 0.1 $1.1M 130k 8.63
Agnico (AEM) 0.1 $1.1M 17k 63.97
HEICO Corporation (HEI) 0.1 $1.1M 11k 99.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 19k 56.37
Us Bancorp Del Com New (USB) 0.1 $1.1M 29k 36.77
American Electric Power Company (AEP) 0.1 $1.0M 13k 79.87
Clean Energy Fuels (CLNE) 0.1 $1.0M 460k 2.21
Air Products & Chemicals (APD) 0.1 $1.0M 4.2k 241.25
Altria (MO) 0.1 $1.0M 26k 39.35
Geospace Technologies (GEOS) 0.1 $999k 131k 7.61
Wells Fargo & Company (WFC) 0.1 $993k 39k 25.61
Square Cl A (SQ) 0.1 $991k 9.5k 104.38
Tc Energy Corp (TRP) 0.1 $977k 23k 42.84
Microchip Technology (MCHP) 0.1 $958k 9.1k 105.63
Texas Instruments Incorporated (TXN) 0.1 $958k 7.6k 126.74
Hasbro (HAS) 0.1 $955k 13k 74.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $950k 30k 32.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $947k 41k 23.22
Hershey Company (HSY) 0.1 $947k 7.3k 129.64
Corteva (CTVA) 0.1 $936k 35k 26.73
Truist Financial Corp equities (TFC) 0.1 $935k 25k 37.72
Clorox Company (CLX) 0.1 $933k 4.2k 219.74
Illinois Tool Works (ITW) 0.1 $931k 5.3k 174.61
Lam Research Corporation (LRCX) 0.1 $925k 2.9k 322.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $909k 64k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $893k 64k 14.00
Vodafone Group Sponsored Adr (VOD) 0.1 $876k 55k 15.99
Barrick Gold Corp (GOLD) 0.1 $873k 32k 26.98
Westrock (WRK) 0.1 $871k 31k 28.22
Chubb (CB) 0.1 $870k 6.9k 126.09
CenterPoint Energy (CNP) 0.1 $862k 46k 18.60
Alamos Gold Com Cl A (AGI) 0.1 $860k 92k 9.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $845k 2.7k 309.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $834k 24k 34.76
Realty Income (O) 0.1 $832k 14k 59.82
Abb Sponsored Adr Call Option (ABBNY) 0.1 $829k 124k 6.67
Element Solutions (ESI) 0.1 $828k 77k 10.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $827k 45k 18.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $826k 5.1k 163.56
Fiserv (FI) 0.1 $825k 8.4k 97.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $821k 15k 56.65
Keysight Technologies (KEYS) 0.1 $813k 8.1k 100.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $811k 8.1k 100.11
Carrier Global Corporation (CARR) 0.1 $805k 37k 22.00
Nuveen Muni Value Fund (NUV) 0.1 $803k 79k 10.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $800k 60k 13.36
Whirlpool Corporation (WHR) 0.1 $800k 6.2k 128.31
Phillips 66 (PSX) 0.1 $786k 11k 72.29
Walgreen Boots Alliance (WBA) 0.1 $786k 19k 42.02
Intercontinental Exchange (ICE) 0.1 $785k 8.6k 91.59
American Tower Reit (AMT) 0.1 $780k 3.0k 259.22
Automatic Data Processing (ADP) 0.1 $773k 5.2k 148.57
Dollar General (DG) 0.1 $762k 4.0k 191.55
PPL Corporation (PPL) 0.1 $759k 29k 25.88
Deere & Company (DE) 0.1 $758k 4.8k 157.33
Micron Technology (MU) 0.1 $756k 15k 51.44
Spdr Ser Tr S&p 600 Sml Cap 0.1 $753k 13k 59.22
First Tr Value Line Divid In SHS (FVD) 0.1 $748k 25k 30.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $727k 110k 6.61
General Dynamics Corporation (GD) 0.1 $727k 4.9k 149.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $723k 7.6k 95.46
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $718k 15k 46.57
Marathon Petroleum Corp (MPC) 0.1 $713k 19k 37.25
Stanley Black & Decker (SWK) 0.1 $710k 5.1k 139.32
Astrazeneca Sponsored Adr (AZN) 0.1 $706k 13k 52.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $702k 19k 36.82
Community Healthcare Tr (CHCT) 0.1 $702k 17k 40.95
Skyworks Solutions (SWKS) 0.1 $700k 5.5k 128.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $690k 13k 52.15
KVH Industries (KVHI) 0.1 $687k 77k 8.93
Icahn Enterprises Depositary Unit (IEP) 0.1 $683k 14k 48.72
Wec Energy Group (WEC) 0.1 $677k 7.7k 87.58
Yum! Brands (YUM) 0.1 $675k 7.8k 86.94
Rbc Cad (RY) 0.1 $671k 9.9k 67.95
Canadian Natl Ry (CNI) 0.1 $659k 7.4k 88.61
Halliburton Company (HAL) 0.1 $658k 51k 12.91
Rockwell Automation (ROK) 0.1 $657k 3.1k 212.97
Bce Com New (BCE) 0.1 $656k 16k 41.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $654k 47k 13.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $651k 11k 59.18
Royal Dutch Shell Spon Adr B 0.1 $648k 21k 30.25
Lauder Estee Cos Cl A (EL) 0.1 $648k 3.4k 188.65
Xilinx 0.1 $638k 6.5k 98.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $638k 13k 49.47
Danaher Corporation (DHR) 0.1 $635k 3.6k 176.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $633k 7.0k 91.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $633k 9.2k 68.46
Dunkin' Brands Group 0.1 $629k 9.6k 65.86
Crown Castle Intl (CCI) 0.1 $629k 3.8k 167.11
Mohawk Industries (MHK) 0.1 $628k 6.2k 100.69
Draftkings Com Cl A 0.1 $619k 19k 33.45
Myers Industries (MYE) 0.1 $619k 42k 14.72
Newell Rubbermaid (NWL) 0.1 $617k 39k 15.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $614k 26k 23.93
Royce Micro Capital Trust (RMT) 0.1 $611k 85k 7.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $610k 52k 11.73
Iron Mountain (IRM) 0.1 $606k 23k 26.13
PerkinElmer (RVTY) 0.1 $601k 6.1k 98.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $591k 2.0k 291.85
Essential Utils (WTRG) 0.1 $588k 14k 42.13
Rio Tinto Sponsored Adr (RIO) 0.1 $587k 11k 55.91
People's United Financial 0.1 $583k 50k 11.65
Allianzgi Artificial 0.1 $582k 30k 19.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $582k 45k 13.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $577k 65k 8.82
Humana (HUM) 0.1 $565k 1.5k 388.58
Paychex (PAYX) 0.1 $563k 7.4k 76.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $562k 4.6k 121.83
Simon Property (SPG) 0.1 $561k 8.3k 67.83
Veeva Sys Cl A Com (VEEV) 0.1 $559k 2.4k 235.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $555k 2.0k 279.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $549k 15k 35.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $548k 5.4k 101.59
Goldman Sachs (GS) 0.1 $543k 2.7k 199.41
Manulife Finl Corp (MFC) 0.1 $542k 40k 13.65
Hanesbrands (HBI) 0.1 $539k 48k 11.32
Twilio Cl A (TWLO) 0.1 $534k 2.5k 217.43
American Water Works (AWK) 0.1 $532k 4.1k 128.81
Brookline Ban (BRKL) 0.1 $532k 53k 10.06
Bp Midstream Partners Unit Ltd Ptnr 0.1 $530k 47k 11.41
Regions Financial Corporation (RF) 0.1 $530k 48k 11.15
Roper Industries (ROP) 0.1 $528k 1.4k 388.81
Blackrock Muniyield Quality Fund (MQY) 0.1 $528k 35k 15.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $525k 1.6k 325.08
Hartford Financial Services (HIG) 0.1 $525k 14k 38.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $524k 43k 12.27
Marvell Technology Group Ord 0.1 $523k 15k 35.51
Johnson Ctls Intl SHS (JCI) 0.1 $522k 15k 34.04
Pentair SHS (PNR) 0.1 $520k 14k 38.23
Xylem (XYL) 0.1 $515k 8.0k 64.47
Republic Services (RSG) 0.1 $514k 6.3k 82.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $511k 7.5k 68.29
Nustar Energy Unit Com (NS) 0.1 $504k 36k 14.21
Marriott Intl Cl A (MAR) 0.1 $503k 5.9k 85.95
Citizens Financial (CFG) 0.1 $498k 20k 25.34
FirstEnergy (FE) 0.1 $492k 13k 39.07
Prudential Financial (PRU) 0.1 $488k 8.1k 60.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $488k 1.9k 256.98
Cambridge Ban (CATC) 0.1 $487k 8.2k 59.43
Store Capital Corp reit 0.1 $484k 20k 23.82
Campbell Soup Company (CPB) 0.1 $483k 9.7k 49.68
NVR (NVR) 0.1 $480k 147.00 3265.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $475k 8.1k 58.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $475k 17k 28.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $475k 19k 25.31
Bk Nova Cad (BNS) 0.1 $474k 12k 41.03
Mongodb Cl A (MDB) 0.1 $472k 2.1k 227.47
Fastenal Company (FAST) 0.1 $471k 11k 42.88
Otis Worldwide Corp (OTIS) 0.1 $470k 8.2k 57.31
TESSCO Technologies 0.1 $468k 84k 5.58
Xcel Energy (XEL) 0.1 $466k 7.4k 62.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $457k 3.6k 128.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $457k 2.1k 216.08
Eastman Chemical Company (EMN) 0.0 $457k 6.6k 69.56
Dorchester Minerals Com Unit (DMLP) 0.0 $457k 36k 12.78
Pan American Silver Corp Can (PAAS) 0.0 $454k 15k 30.17
Gladstone Ld (LAND) 0.0 $452k 28k 15.99
Allstate Corporation (ALL) 0.0 $450k 4.7k 96.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $449k 12k 36.14
First Tr Morningstar Divid L SHS (FDL) 0.0 $446k 18k 25.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $444k 40k 11.00
JetBlue Airways Corporation (JBLU) 0.0 $442k 41k 10.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $442k 40k 11.00
Atlassian Corp Cl A 0.0 $440k 2.4k 180.11
ON Semiconductor (ON) 0.0 $439k 22k 19.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $438k 78k 5.59
Triton Intl Cl A 0.0 $435k 14k 30.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $434k 7.2k 60.67
Regeneron Pharmaceuticals (REGN) 0.0 $433k 694.00 623.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $422k 71k 5.96
Kansas City Southern Com New 0.0 $422k 2.9k 147.29
Yum China Holdings (YUMC) 0.0 $421k 8.7k 48.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $421k 3.8k 111.29
Kkr & Co (KKR) 0.0 $416k 14k 30.75
M&T Bank Corporation (MTB) 0.0 $416k 4.0k 103.69
Key (KEY) 0.0 $416k 34k 12.16
Zoom Video Communications In Cl A (ZM) 0.0 $414k 1.6k 254.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $413k 8.3k 49.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $413k 5.2k 79.45
American Intl Group Com New (AIG) 0.0 $412k 13k 31.07
Trinity Industries (TRN) 0.0 $411k 19k 21.32
Kellogg Company (K) 0.0 $409k 6.2k 66.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $406k 7.6k 53.23
Canadian Pacific Railway 0.0 $406k 1.6k 256.15
Lincoln Electric Holdings (LECO) 0.0 $405k 4.8k 84.16
Marsh & McLennan Companies (MMC) 0.0 $403k 3.8k 107.41
Elanco Animal Health (ELAN) 0.0 $403k 19k 21.18
MetLife (MET) 0.0 $402k 11k 36.79
Hingham Institution for Savings (HIFS) 0.0 $402k 2.4k 167.85
Bny Mellon Mun Income (DMF) 0.0 $400k 48k 8.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $397k 9.9k 39.93
Ecolab (ECL) 0.0 $395k 2.0k 198.59
Linde SHS 0.0 $395k 1.9k 211.46
Leggett & Platt (LEG) 0.0 $393k 11k 35.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $392k 7.6k 51.47
Freeport-mcmoran CL B (FCX) 0.0 $392k 34k 11.68
Graham Corporation (GHM) 0.0 $391k 31k 12.76
Booking Holdings (BKNG) 0.0 $383k 238.00 1609.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $382k 5.1k 74.87
BlackRock Insured Municipal Income Inves 0.0 $381k 28k 13.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $379k 28k 13.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $378k 12k 30.43
Analog Devices (ADI) 0.0 $377k 3.1k 122.40
National Fuel Gas (NFG) 0.0 $368k 8.8k 41.82
Ishares Tr Select Divid Etf (DVY) 0.0 $367k 4.6k 80.22
Archer Daniels Midland Company (ADM) 0.0 $366k 9.2k 39.91
Ishares Min Vol Gbl Etf (ACWV) 0.0 $365k 4.2k 87.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $365k 11k 32.97
Frequency Electronics (FEIM) 0.0 $359k 39k 9.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $358k 3.9k 91.49
Ball Corporation (BALL) 0.0 $358k 5.2k 69.34
Quanta Services (PWR) 0.0 $358k 9.0k 40.00
General Motors Company (GM) 0.0 $358k 14k 25.27
Zynga Cl A 0.0 $356k 37k 9.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $356k 9.0k 39.37
AFLAC Incorporated (AFL) 0.0 $355k 9.9k 35.88
Ishares Gold Trust Ishares 0.0 $352k 21k 16.92
Organogenesis Hldgs (ORGO) 0.0 $351k 91k 3.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $351k 28k 12.76
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $350k 6.4k 54.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $350k 7.4k 47.47
Ishares Tr Msci Uk Etf New (EWU) 0.0 $349k 14k 25.95
Charter Communications Inc N Cl A (CHTR) 0.0 $348k 682.00 510.26
Ishares Tr Short Treas Bd (SHV) 0.0 $347k 3.1k 111.04
Xperi Holding Corp 0.0 $346k 24k 14.69
Loews Corporation (L) 0.0 $343k 10k 34.29
Kroger (KR) 0.0 $342k 10k 33.77
Ishares Silver Tr Ishares (SLV) 0.0 $342k 20k 17.13
F M C Corp Com New (FMC) 0.0 $341k 3.4k 99.53
Travelers Companies (TRV) 0.0 $341k 3.0k 114.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $340k 5.0k 67.45
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $340k 43k 7.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 20k 17.10
Pinterest Cl A (PINS) 0.0 $338k 15k 22.31
Select Energy Svcs Cl A Com (WTTR) 0.0 $337k 71k 4.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $336k 28k 11.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $335k 19k 17.31
Golub Capital BDC (GBDC) 0.0 $335k 29k 11.76
MarketAxess Holdings (MKTX) 0.0 $333k 665.00 500.75
Intuitive Surgical Com New (ISRG) 0.0 $333k 584.00 570.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $332k 2.0k 170.26
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $331k 13k 25.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $330k 2.5k 134.20
Motorola Solutions Com New (MSI) 0.0 $330k 2.3k 140.72
Sanofi Sponsored Adr (SNY) 0.0 $329k 6.4k 51.14
Apollo Tactical Income Fd In (AIF) 0.0 $327k 26k 12.37
Zimmer Holdings (ZBH) 0.0 $325k 2.7k 120.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $325k 30k 11.03
Occidental Petroleum Corporation (OXY) 0.0 $318k 18k 18.15
Duff & Phelps Global (DPG) 0.0 $315k 29k 10.86
MGM Resorts International. (MGM) 0.0 $315k 19k 16.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $313k 66k 4.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $312k 2.0k 153.92
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $312k 42k 7.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $311k 20k 15.64
Etf Managers Tr Prime Mobile Pay 0.0 $311k 6.4k 48.59
Old Republic International Corporation (ORI) 0.0 $311k 19k 16.28
Western Union Company (WU) 0.0 $310k 14k 21.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $309k 80k 3.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $307k 5.5k 55.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 20k 15.28
Cme (CME) 0.0 $304k 1.9k 162.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $304k 11k 27.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $301k 88k 3.43
Public Storage (PSA) 0.0 $299k 1.6k 192.53
Ishares Tr Exponential Tech (XT) 0.0 $299k 6.8k 43.75
Civeo 0.0 $296k 494k 0.60
Global Partners Com Units (GLP) 0.0 $296k 30k 9.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $295k 1.9k 157.92
Genuine Parts Company (GPC) 0.0 $291k 3.3k 87.20
Valley National Ban (VLY) 0.0 $289k 37k 7.85
Citrix Systems 0.0 $288k 1.9k 148.91
Garmin SHS (GRMN) 0.0 $288k 3.0k 97.53
Pinnacle West Capital Corporation (PNW) 0.0 $286k 3.9k 73.67
Ishares Core Msci Emkt (IEMG) 0.0 $286k 6.0k 47.98
Pembina Pipeline Corp (PBA) 0.0 $286k 11k 25.09
Pilgrim's Pride Corporation (PPC) 0.0 $285k 17k 16.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $285k 1.7k 165.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $284k 8.3k 34.35
Northern Trust Corporation (NTRS) 0.0 $283k 3.6k 79.32
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $282k 9.0k 31.43
S&p Global (SPGI) 0.0 $279k 847.00 329.40
Apollo Global Mgmt Com Cl A 0.0 $279k 5.6k 50.00
National Grid Sponsored Adr Ne (NGG) 0.0 $279k 4.6k 60.74
Parsley Energy Cl A 0.0 $277k 26k 10.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $277k 17k 16.84
Uber Technologies (UBER) 0.0 $277k 8.9k 31.23
Fortune Brands (FBIN) 0.0 $275k 4.3k 63.95
Ford Motor Company (F) 0.0 $274k 45k 6.04
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $272k 11k 25.48
Nokia Corp Sponsored Adr (NOK) 0.0 $271k 62k 4.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $270k 18k 15.43
Las Vegas Sands (LVS) 0.0 $270k 5.9k 45.76
Cameco Corporation (CCJ) 0.0 $268k 26k 10.23
Ensign (ENSG) 0.0 $268k 6.4k 41.87
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $268k 11k 24.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Delek Us Holdings (DK) 0.0 $267k 15k 17.42
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $266k 6.9k 38.66
Aon Shs Cl A (AON) 0.0 $266k 1.4k 192.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 986.00 269.78
Kinsale Cap Group (KNSL) 0.0 $265k 1.7k 155.88
Unilever N V N Y Shs New 0.0 $264k 4.9k 53.50
Greenbrier Companies (GBX) 0.0 $263k 12k 22.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $262k 13k 19.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $260k 21k 12.38
Bandwidth Com Cl A (BAND) 0.0 $260k 2.1k 126.52
BlackRock MuniHolding Insured Investm 0.0 $259k 20k 12.95
Bgc Partners Cl A 0.0 $258k 95k 2.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 1.3k 192.08
Prologis (PLD) 0.0 $256k 2.7k 93.57
Blackrock Multi-sector Incom other (BIT) 0.0 $255k 17k 14.67
Southwest Airlines (LUV) 0.0 $255k 7.5k 34.06
Howmet Aerospace (HWM) 0.0 $255k 16k 16.08
Masco Corporation (MAS) 0.0 $254k 5.0k 50.77
Sandstorm Gold Com New (SAND) 0.0 $253k 26k 9.70
Cummins (CMI) 0.0 $253k 1.5k 174.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $252k 63k 3.99
Jack Henry & Associates (JKHY) 0.0 $250k 1.4k 183.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $249k 9.1k 27.25
Rivernorth Managed (RMM) 0.0 $249k 15k 17.17
Martin Marietta Materials (MLM) 0.0 $248k 1.2k 206.15
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $248k 51k 4.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 1.4k 179.12
Broadridge Financial Solutions (BR) 0.0 $246k 2.0k 125.13
Ciena Corp Com New (CIEN) 0.0 $244k 4.5k 53.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 3.1k 77.88
Akamai Technologies (AKAM) 0.0 $243k 2.3k 106.81
Mattel (MAT) 0.0 $243k 25k 9.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $242k 3.5k 68.91
A. O. Smith Corporation (AOS) 0.0 $241k 5.1k 47.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $241k 12k 19.96
Royce Value Trust (RVT) 0.0 $240k 19k 12.54
Bar Harbor Bankshares (BHB) 0.0 $240k 11k 22.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 11k 22.27
Western Digital (WDC) 0.0 $240k 5.5k 43.78
Novo-nordisk A S Adr (NVO) 0.0 $239k 3.7k 65.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $238k 16k 14.70
Entercom Communications Corp Cl A 0.0 $238k 177k 1.35
F5 Networks (FFIV) 0.0 $237k 1.7k 139.41
National-Oilwell Var 0.0 $236k 20k 12.00
Cerner Corporation 0.0 $236k 3.4k 68.51
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $235k 1.4k 170.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $235k 1.4k 165.14
National Retail Properties (NNN) 0.0 $234k 6.6k 35.52
Bridge Ban 0.0 $233k 10k 22.74
First Republic Bank/san F (FRCB) 0.0 $233k 2.2k 105.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $232k 7.1k 32.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $232k 3.8k 60.45
Royal Caribbean Cruises (RCL) 0.0 $232k 4.6k 50.88
Twitter 0.0 $231k 7.8k 29.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 1.2k 200.52
Resideo Technologies (REZI) 0.0 $229k 19k 11.78
Flowers Foods (FLO) 0.0 $229k 10k 22.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $228k 9.7k 23.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 2.6k 88.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.2k 102.39
Te Connectivity Reg Shs (TEL) 0.0 $226k 2.8k 81.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 1.1k 201.97
Stone Hbr Emerg Mkts Tl 0.0 $225k 29k 7.72
Proshares Tr Pet Care Etf (PAWZ) 0.0 $225k 4.6k 49.17
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $224k 5.3k 42.67
Juniper Networks (JNPR) 0.0 $224k 9.7k 23.09
J P Morgan Exchange-traded F Us Aggregate 0.0 $224k 8.0k 28.00
OraSure Technologies (OSUR) 0.0 $221k 19k 11.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 2.0k 112.42
Ishares Tr National Mun Etf (MUB) 0.0 $219k 1.9k 115.26
Chipotle Mexican Grill (CMG) 0.0 $219k 209.00 1047.85
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $219k 3.7k 59.93
Pioneer Natural Resources (PXD) 0.0 $218k 2.2k 98.20
Old Dominion Freight Line (ODFL) 0.0 $217k 1.3k 170.20
W.W. Grainger (GWW) 0.0 $217k 694.00 312.68
Parker-Hannifin Corporation (PH) 0.0 $217k 1.2k 183.28
Capital One Financial (COF) 0.0 $216k 3.4k 62.63
Nice Sponsored Adr (NICE) 0.0 $215k 1.1k 188.93
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $215k 13k 16.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $214k 4.9k 43.45
Bel Fuse CL B (BELFB) 0.0 $214k 20k 10.70
Biogen Idec (BIIB) 0.0 $214k 803.00 266.50
Everbridge, Inc. Cmn (EVBG) 0.0 $214k 1.6k 138.06
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $213k 9.3k 23.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $212k 3.5k 61.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.7k 122.96
Pimco Municipal Income Fund II (PML) 0.0 $209k 16k 13.48
Nordic American Tanker Shippin (NAT) 0.0 $209k 52k 4.02
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $208k 17k 12.24
Edison International (EIX) 0.0 $208k 3.8k 54.21
Cubic Corporation 0.0 $207k 4.3k 47.86
Mastech Holdings (MHH) 0.0 $207k 8.0k 25.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 998.00 207.41
Welltower Inc Com reit (WELL) 0.0 $207k 4.0k 51.92
Ares Capital Corporation (ARCC) 0.0 $206k 14k 14.40
Dicerna Pharmaceuticals 0.0 $206k 8.1k 25.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $204k 28k 7.29
Roku Com Cl A (ROKU) 0.0 $201k 1.7k 117.20
Voya Emerging Markets High I etf (IHD) 0.0 $200k 32k 6.24
Veritiv Corp - When Issued 0.0 $199k 12k 16.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $189k 18k 10.79
Tekla World Healthcare Ben Int Shs (THW) 0.0 $189k 13k 14.37
Blackrock Munivest Fund II (MVT) 0.0 $184k 14k 13.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $178k 11k 16.50
Abbvie Call Option (ABBV) 0.0 $178k 53k 3.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $177k 25k 7.09
Veeco Instruments (VECO) 0.0 $175k 13k 13.46
Pico Hldgs Com New 0.0 $173k 21k 8.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $172k 12k 14.10
Cleveland-cliffs (CLF) 0.0 $171k 31k 5.61
Nuveen Michigan Qlity Incom Municipal 0.0 $171k 13k 13.68
Nordstrom (JWN) 0.0 $170k 11k 15.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 15k 11.29
Global X Fds Glb X Superdiv 0.0 $167k 15k 11.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $161k 14k 11.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $160k 18k 9.14
Hometrust Bancshares (HTBI) 0.0 $160k 10k 16.00
Kimco Realty Corporation (KIM) 0.0 $156k 12k 13.00
Pimco NY Muni Income Fund II (PNI) 0.0 $155k 15k 10.33
Sirius Xm Holdings (SIRI) 0.0 $154k 27k 5.81
Dawson Geophysical (DWSN) 0.0 $151k 104k 1.46
Fireeye 0.0 $150k 13k 11.95
Petroleum & Res Corp Com cef (PEO) 0.0 $150k 13k 11.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $149k 12k 12.16
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $145k 28k 5.27
Apache Corporation 0.0 $141k 11k 13.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $136k 11k 12.53
Nuveen Real (JRI) 0.0 $135k 11k 11.89
Capitol Federal Financial (CFFN) 0.0 $134k 12k 10.96
Mr Cooper Group (COOP) 0.0 $134k 11k 12.18
Amcor Ord (AMCR) 0.0 $132k 13k 10.18
Olin Corp Com Par $1 (OLN) 0.0 $131k 11k 11.47
Shopify Cl A Call Option (SHOP) 0.0 $131k 1.8k 72.50
Hecla Mining Company (HL) 0.0 $129k 40k 3.24
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $129k 29k 4.44
Mosaic Call Option (MOS) 0.0 $126k 38k 3.33
F.N.B. Corporation (FNB) 0.0 $125k 16k 7.67
Banco Santander Adr (SAN) 0.0 $124k 50k 2.46
Hewlett Packard Enterprise (HPE) 0.0 $123k 13k 9.75
Genco Shipping & Trading SHS (GNK) 0.0 $117k 19k 6.32
Northfield Bancorp (NFBK) 0.0 $115k 10k 11.50
Annaly Capital Management 0.0 $114k 17k 6.69
Yamana Gold 0.0 $114k 21k 5.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $114k 28k 4.09
Bristol Myers Squibb Call Option (BMY) 0.0 $113k 113k 1.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $111k 15k 7.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $108k 11k 10.12
Viper Energy Partners Com Unt Rp Int 0.0 $106k 10k 10.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $100k 11k 8.87
Technipfmc (FTI) 0.0 $100k 15k 6.65
Templeton Global Income Fund (SABA) 0.0 $94k 18k 5.25
Marathon Oil Corporation (MRO) 0.0 $93k 15k 6.29
United States Antimony (UAMY) 0.0 $93k 191k 0.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $92k 13k 7.20
Pimco Income Strategy Fund II (PFN) 0.0 $89k 10k 8.89
Boston Private Financial Holdings 0.0 $81k 12k 6.88
Vareit, Inc reits 0.0 $79k 12k 6.43
Fitbit Cl A 0.0 $77k 12k 6.42
Blackrock Res & Commodities SHS (BCX) 0.0 $75k 12k 6.16
Therapeuticsmd 0.0 $67k 53k 1.26
Advisorshares Tr Ranger Equity Be 0.0 $63k 13k 4.92
Netflix Call Option (NFLX) 0.0 $61k 2.3k 26.67
Opko Health (OPK) 0.0 $59k 18k 3.37
Southwestern Energy Company (SWN) 0.0 $58k 22k 2.60
RENN Global Entrepreneurs Fund (RCG) 0.0 $55k 43k 1.28
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $51k 10k 5.10
New Gold Inc Cda (NGD) 0.0 $50k 37k 1.37
Barnes & Noble Ed (BNED) 0.0 $48k 30k 1.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 18k 2.61
Bunge Call Option 0.0 $46k 23k 2.00
Aegon N V Ny Registry Shs 0.0 $31k 11k 2.95
Vbi Vaccines Com New 0.0 $31k 10k 3.10
Penn National Gaming Put Option (PENN) 0.0 $27k 14k 2.00
Medtronic SHS Call Option (MDT) 0.0 $23k 57k 0.40
Viewray (VRAYQ) 0.0 $22k 10k 2.20
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 16k 0.87
IsoRay (CATX) 0.0 $6.0k 10k 0.60