Moors & Cabot

Moors & Cabot as of Sept. 30, 2020

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 675 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $45M 214k 210.39
Amazon (AMZN) 2.5 $25M 7.9k 3148.78
Johnson & Johnson (JNJ) 2.0 $19M 128k 148.91
Procter & Gamble Company (PG) 1.9 $18M 130k 139.01
Verizon Communications (VZ) 1.8 $17M 292k 59.49
Home Depot (HD) 1.6 $16M 57k 277.81
NVIDIA Corporation (NVDA) 1.6 $15M 28k 541.39
Visa Com Cl A (V) 1.5 $15M 74k 200.08
Pepsi (PEP) 1.5 $15M 106k 138.63
CVS Caremark Corporation (CVS) 1.3 $12M 211k 58.41
JPMorgan Chase & Co. (JPM) 1.2 $12M 126k 96.28
Texas Pac Ld Tr Sub Ctf Prop I T 1.2 $12M 27k 451.85
Pfizer (PFE) 1.2 $12M 321k 36.70
Facebook Cl A (META) 1.1 $11M 42k 261.91
Wal-Mart Stores (WMT) 1.1 $11M 78k 139.95
Nextera Energy (NEE) 1.1 $10M 37k 277.61
At&t (T) 1.0 $9.7M 340k 28.51
Disney Walt Com Disney (DIS) 0.9 $9.2M 75k 124.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.1M 6.2k 1465.65
TJX Companies (TJX) 0.9 $8.5M 153k 55.66
salesforce (CRM) 0.9 $8.5M 34k 251.31
Broadcom (AVGO) 0.8 $7.7M 21k 364.31
Apple Call Option (AAPL) 0.8 $7.3M 483k 15.20
Intel Corporation (INTC) 0.7 $7.2M 139k 51.78
Nike CL B (NKE) 0.7 $7.1M 56k 125.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 33k 212.95
Bristol Myers Squibb (BMY) 0.7 $6.9M 115k 60.29
Amgen (AMGN) 0.7 $6.9M 27k 254.21
Norfolk Southern (NSC) 0.7 $6.8M 32k 214.00
Abbott Laboratories (ABT) 0.7 $6.7M 62k 108.83
Chevron Corporation (CVX) 0.7 $6.5M 90k 72.01
Lockheed Martin Corporation (LMT) 0.7 $6.5M 17k 383.34
Constellation Brands Cl A (STZ) 0.7 $6.5M 34k 189.56
Exxon Mobil Corporation (XOM) 0.7 $6.3M 185k 34.33
International Business Machines (IBM) 0.6 $6.2M 51k 121.68
Waste Management (WM) 0.6 $6.1M 54k 113.19
Eversource Energy (ES) 0.6 $6.1M 73k 83.55
Eaton Corp SHS (ETN) 0.6 $6.0M 59k 102.04
Coca-Cola Company (KO) 0.6 $5.9M 120k 49.38
Enterprise Products Partners (EPD) 0.6 $5.8M 369k 15.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.6M 25k 226.02
UnitedHealth (UNH) 0.6 $5.4M 17k 311.85
Union Pacific Corporation (UNP) 0.5 $5.2M 26k 196.90
Cisco Systems (CSCO) 0.5 $5.2M 132k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 3.5k 1469.46
Abbvie (ABBV) 0.5 $5.0M 57k 87.61
Williams Companies (WMB) 0.5 $5.0M 253k 19.65
Blackstone Group Com Cl A (BX) 0.5 $4.9M 94k 52.20
Honeywell International (HON) 0.5 $4.9M 30k 164.67
BlackRock 0.5 $4.8M 8.5k 563.84
3M Company (MMM) 0.5 $4.6M 28k 160.24
Edwards Lifesciences (EW) 0.5 $4.4M 55k 79.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 13k 335.20
Duke Energy Corp Com New (DUK) 0.4 $4.3M 48k 88.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.2M 14k 299.70
Stryker Corporation (SYK) 0.4 $4.1M 20k 208.39
Emerson Electric (EMR) 0.4 $4.0M 61k 65.57
Colgate-Palmolive Company (CL) 0.4 $3.9M 51k 77.15
Key Tronic Corporation (KTCC) 0.4 $3.9M 396k 9.85
Enbridge (ENB) 0.4 $3.8M 131k 29.20
stock 0.4 $3.8M 20k 188.13
Southern Company (SO) 0.4 $3.6M 66k 54.23
Ishares Tr Nasdaq Biotech (IBB) 0.4 $3.5M 26k 135.41
Corning Incorporated (GLW) 0.4 $3.5M 108k 32.41
L3harris Technologies (LHX) 0.4 $3.4M 20k 169.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.4M 100k 34.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.4M 66k 50.79
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.9k 338.50
Zoetis Cl A (ZTS) 0.3 $3.4M 20k 165.36
Caterpillar (CAT) 0.3 $3.3M 22k 149.17
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 22k 147.66
United Rentals (URI) 0.3 $3.3M 19k 174.48
Abb Sponsored Adr (ABBNY) 0.3 $3.2M 128k 25.45
Moderna (MRNA) 0.3 $3.2M 45k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 11k 277.90
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.1M 34k 91.99
Dominion Resources (D) 0.3 $3.1M 39k 78.94
Boeing Company (BA) 0.3 $3.0M 18k 165.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $3.0M 162k 18.49
Novartis Sponsored Adr (NVS) 0.3 $3.0M 34k 86.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 22k 128.74
Paypal Holdings (PYPL) 0.3 $2.8M 14k 197.05
Slack Technologies Com Cl A 0.3 $2.8M 104k 26.86
General Mills (GIS) 0.3 $2.7M 45k 61.69
Centene Corporation (CNC) 0.3 $2.7M 47k 58.32
Independent Bank (INDB) 0.3 $2.7M 52k 52.38
Baxter International (BAX) 0.3 $2.7M 34k 80.43
Lowe's Companies (LOW) 0.3 $2.7M 16k 165.94
Mondelez Intl Cl A (MDLZ) 0.3 $2.6M 45k 57.46
Thermo Fisher Scientific (TMO) 0.3 $2.6M 5.8k 441.72
Tesla Motors (TSLA) 0.3 $2.5M 5.9k 428.96
Unilever Spon Adr New (UL) 0.3 $2.5M 41k 61.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 14k 177.13
Ametek (AME) 0.2 $2.4M 24k 99.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 28k 86.52
Viacomcbs CL B (PARA) 0.2 $2.3M 83k 28.01
Sherwin-Williams Company (SHW) 0.2 $2.3M 3.3k 696.78
Dow (DOW) 0.2 $2.3M 49k 47.06
Square Cl A (XYZ) 0.2 $2.3M 14k 162.53
Eli Lilly & Co. (LLY) 0.2 $2.3M 15k 148.06
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 49k 46.27
Rapid7 (RPD) 0.2 $2.2M 37k 61.24
Nutrien (NTR) 0.2 $2.2M 55k 39.23
McDonald's Corporation (MCD) 0.2 $2.1M 9.7k 219.55
Dupont De Nemours (DD) 0.2 $2.1M 38k 55.49
PNC Financial Services (PNC) 0.2 $2.1M 19k 109.90
International Paper Company (IP) 0.2 $2.0M 51k 40.54
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.8k 355.42
Gilead Sciences (GILD) 0.2 $2.0M 32k 63.19
Becton, Dickinson and (BDX) 0.2 $2.0M 8.6k 232.68
Qiagen Nv Shs New 0.2 $2.0M 38k 52.25
Stag Industrial (STAG) 0.2 $2.0M 65k 30.49
Diageo Spon Adr New (DEO) 0.2 $2.0M 14k 137.68
Nuveen Quality Pref. Inc. Fund II 0.2 $2.0M 223k 8.81
Illumina (ILMN) 0.2 $2.0M 6.3k 309.01
Voxx Intl Corp Cl A (VOXX) 0.2 $1.9M 252k 7.69
BP Sponsored Adr (BP) 0.2 $1.9M 111k 17.46
Kraft Heinz (KHC) 0.2 $1.9M 64k 29.95
Monmouth Real Estate Invt Cl A 0.2 $1.9M 138k 13.85
Advanced Micro Devices (AMD) 0.2 $1.9M 23k 81.98
Franco-Nevada Corporation (FNV) 0.2 $1.9M 14k 139.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.9M 219k 8.49
Citigroup Com New (C) 0.2 $1.8M 42k 43.13
Target Corporation (TGT) 0.2 $1.8M 11k 157.43
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.6k 490.55
Cme (CME) 0.2 $1.8M 11k 167.48
MDU Resources (MDU) 0.2 $1.7M 78k 22.50
Applied Materials (AMAT) 0.2 $1.7M 29k 59.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 5.9k 293.95
Kinder Morgan (KMI) 0.2 $1.7M 138k 12.33
Philip Morris International (PM) 0.2 $1.7M 23k 74.98
SEI Investments Company (SEIC) 0.2 $1.7M 33k 50.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.7M 58k 28.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.7M 272k 6.09
General Electric Company 0.2 $1.6M 262k 6.23
Texas Instruments Incorporated (TXN) 0.2 $1.6M 11k 142.81
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 32k 49.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 55k 27.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.5M 57k 27.04
IDEXX Laboratories (IDXX) 0.2 $1.5M 3.9k 393.11
Cu (CULP) 0.2 $1.5M 119k 12.42
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.4M 103k 14.03
Fidelity National Information Services (FIS) 0.1 $1.4M 9.7k 147.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 31k 46.24
Glaxosmithkline Sponsored Adr 0.1 $1.4M 38k 37.65
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.4M 70k 20.12
Shopify Cl A (SHOP) 0.1 $1.4M 1.4k 1023.29
Draftkings Com Cl A 0.1 $1.4M 24k 58.86
Hannon Armstrong (HASI) 0.1 $1.4M 33k 42.25
Consolidated Edison (ED) 0.1 $1.3M 17k 77.81
Xilinx 0.1 $1.3M 13k 104.24
Oracle Corporation (ORCL) 0.1 $1.3M 22k 59.72
Alcon Ord Shs (ALC) 0.1 $1.3M 23k 56.95
PPG Industries (PPG) 0.1 $1.3M 11k 122.11
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 315.57
Agnico (AEM) 0.1 $1.3M 16k 79.59
Newmont Mining Corporation (NEM) 0.1 $1.3M 20k 63.44
Air Products & Chemicals (APD) 0.1 $1.3M 4.2k 297.90
American Electric Power Company (AEP) 0.1 $1.3M 15k 81.76
Illinois Tool Works (ITW) 0.1 $1.3M 6.5k 193.26
Marvell Technology Group Ord 0.1 $1.2M 31k 39.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 17k 72.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 226k 5.42
State Street Corporation (STT) 0.1 $1.2M 21k 59.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 15k 81.10
Barrick Gold Corp (GOLD) 0.1 $1.2M 43k 28.11
Teladoc (TDOC) 0.1 $1.2M 5.4k 219.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 116.70
Clean Energy Fuels (CLNE) 0.1 $1.2M 479k 2.48
ConocoPhillips (COP) 0.1 $1.2M 36k 32.84
HEICO Corporation (HEI) 0.1 $1.2M 11k 104.66
Cigna Corp (CI) 0.1 $1.2M 6.9k 169.41
Boston Scientific Corporation (BSX) 0.1 $1.1M 30k 38.21
Fortinet (FTNT) 0.1 $1.1M 9.7k 117.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.1M 82k 13.94
American Express Company (AXP) 0.1 $1.1M 11k 100.31
Carrier Global Corporation (CARR) 0.1 $1.1M 37k 30.55
Oneok (OKE) 0.1 $1.1M 43k 25.99
Sony Corp Sponsored Adr (SONY) 0.1 $1.1M 15k 76.79
Geospace Technologies (GEOS) 0.1 $1.1M 181k 6.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 19k 59.39
Bunge 0.1 $1.1M 24k 45.70
Truist Financial Corp equities (TFC) 0.1 $1.1M 29k 38.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.2k 336.22
Westrock (WRK) 0.1 $1.1M 31k 34.75
Realty Income (O) 0.1 $1.1M 18k 60.74
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 31k 34.36
Royal Dutch Shell Spons Adr A 0.1 $1.1M 42k 25.17
American Tower Reit (AMT) 0.1 $1.1M 4.4k 242.00
Corteva (CTVA) 0.1 $1.1M 37k 28.83
Intercontinental Exchange (ICE) 0.1 $1.1M 11k 100.04
Altria (MO) 0.1 $1.1M 27k 38.63
Total Se Sponsored Ads (TTE) 0.1 $1.1M 31k 34.31
Tyson Foods Cl A (TSN) 0.1 $1.0M 18k 59.46
Us Bancorp Del Com New (USB) 0.1 $1.0M 29k 35.84
Hershey Company (HSY) 0.1 $1.0M 7.2k 143.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 69k 15.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 33k 31.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 30k 34.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 28k 36.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $985k 68k 14.52
Wells Fargo & Company (WFC) 0.1 $985k 42k 23.52
Netflix (NFLX) 0.1 $979k 2.0k 500.26
Lam Research Corporation 0.1 $969k 2.9k 331.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $965k 117k 8.27
Tc Energy Corp (TRP) 0.1 $954k 23k 42.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $928k 14k 68.91
Schlumberger (SLB) 0.1 $926k 60k 15.56
Penn National Gaming (PENN) 0.1 $923k 13k 72.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $923k 9.6k 95.84
Deere & Company (DE) 0.1 $917k 4.1k 221.71
Hasbro (HAS) 0.1 $916k 11k 82.75
Blackrock Muniyield Insured Fund (MYI) 0.1 $910k 68k 13.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $904k 47k 19.17
Stanley Black & Decker (SWK) 0.1 $903k 5.6k 162.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $892k 4.8k 185.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $892k 8.2k 108.21
Iron Mountain (IRM) 0.1 $891k 33k 26.79
CenterPoint Energy (CNP) 0.1 $885k 46k 19.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $871k 8.5k 102.00
FedEx Corporation (FDX) 0.1 $870k 3.5k 251.79
Fiserv (FI) 0.1 $870k 8.4k 103.08
Whirlpool Corporation (WHR) 0.1 $864k 4.7k 183.87
Clorox Company (CLX) 0.1 $859k 4.1k 210.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $858k 5.3k 163.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $858k 6.2k 137.31
Chubb (CB) 0.1 $848k 7.3k 116.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $847k 8.0k 105.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $844k 35k 24.06
Dollar General (DG) 0.1 $829k 4.0k 209.77
Automatic Data Processing (ADP) 0.1 $828k 5.9k 139.44
Marriott Intl Cl A (MAR) 0.1 $826k 8.9k 92.58
Alamos Gold Com Cl A (AGI) 0.1 $820k 93k 8.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $806k 17k 47.19
Keysight Technologies (KEYS) 0.1 $800k 8.1k 98.77
Canadian Natl Ry (CNI) 0.1 $798k 7.5k 106.47
PPL Corporation (PPL) 0.1 $786k 29k 27.22
Nuveen Muni Value Fund (NUV) 0.1 $786k 74k 10.65
Bank of America Corporation Call Option (BAC) 0.1 $786k 168k 4.67
Element Solutions (ESI) 0.1 $785k 75k 10.51
Danaher Corporation (DHR) 0.1 $781k 3.6k 215.39
Zoom Video Communications In Cl A (ZM) 0.1 $779k 1.7k 470.13
Community Healthcare Tr (CHCT) 0.1 $775k 17k 46.74
General Dynamics Corporation (GD) 0.1 $764k 5.5k 138.46
Micron Technology (MU) 0.1 $760k 16k 46.95
Hanesbrands (HBI) 0.1 $750k 48k 15.75
Lauder Estee Cos Cl A (EL) 0.1 $747k 3.4k 218.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $745k 12k 63.74
First Tr Value Line Divid In SHS (FVD) 0.1 $741k 24k 31.45
Wec Energy Group (WEC) 0.1 $738k 7.6k 96.96
PerkinElmer (RVTY) 0.1 $737k 5.9k 125.43
Microchip Technology (MCHP) 0.1 $726k 7.1k 102.70
Icahn Enterprises Depositary Unit (IEP) 0.1 $723k 15k 49.34
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $718k 12k 59.83
Yum! Brands (YUM) 0.1 $715k 7.8k 91.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $708k 9.2k 76.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $704k 13k 55.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $703k 5.6k 126.60
Freeport-mcmoran CL B (FCX) 0.1 $701k 45k 15.63
Paychex (PAYX) 0.1 $699k 8.8k 79.79
Vodafone Group Sponsored Adr (VOD) 0.1 $696k 52k 13.43
Xylem (XYL) 0.1 $694k 8.3k 84.11
Rbc Cad (RY) 0.1 $693k 9.9k 70.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $693k 18k 39.18
Rio Tinto Sponsored Adr (RIO) 0.1 $687k 11k 60.44
Pinnacle West Capital Corporation (PNW) 0.1 $686k 9.2k 74.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $673k 47k 14.34
Twilio Cl A (TWLO) 0.1 $670k 2.7k 247.23
KVH Industries (KVHI) 0.1 $669k 74k 9.01
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $667k 57k 11.81
Roku Com Cl A (ROKU) 0.1 $663k 3.5k 189.16
Veeva Sys Cl A Com (VEEV) 0.1 $658k 2.3k 281.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $657k 10k 63.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $656k 24k 27.87
American Water Works (AWK) 0.1 $654k 4.5k 145.11
Newell Rubbermaid (NWL) 0.1 $648k 38k 17.15
Royce Micro Capital Trust (RMT) 0.1 $639k 83k 7.67
BlackRock Insured Municipal Income Inves 0.1 $636k 45k 14.13
Johnson Ctls Intl SHS (JCI) 0.1 $631k 15k 40.84
Crown Castle Intl (CCI) 0.1 $624k 3.7k 166.62
Blackrock Muniyield Quality Fund (MQY) 0.1 $624k 39k 16.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $619k 10k 59.97
Bandwidth Com Cl A (BAND) 0.1 $617k 3.5k 174.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $614k 2.0k 311.52
Ishares Silver Tr Ishares (SLV) 0.1 $613k 28k 21.65
Astrazeneca Sponsored Adr (AZN) 0.1 $603k 11k 54.81
Humana (HUM) 0.1 $601k 1.5k 413.91
Merck & Co Call Option (MRK) 0.1 $600k 120k 5.00
Etf Managers Tr Prime Cybr Scrty 0.1 $594k 13k 46.54
Mohawk Industries (MHK) 0.1 $586k 6.0k 97.63
Regions Financial Corporation (RF) 0.1 $585k 51k 11.52
Citizens Financial (CFG) 0.1 $584k 23k 25.28
Pentair SHS (PNR) 0.1 $581k 13k 45.81
Walgreen Boots Alliance 0.1 $577k 16k 35.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $577k 6.2k 92.57
Goldman Sachs (GS) 0.1 $576k 2.9k 200.91
Halliburton Company (HAL) 0.1 $574k 48k 12.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $574k 4.7k 121.82
Dunkin' Brands Group 0.1 $571k 7.0k 81.90
Triton Intl Cl A 0.1 $567k 14k 40.65
Republic Services (RSG) 0.1 $567k 6.1k 93.36
EXACT Sciences Corporation (EXAS) 0.1 $567k 5.6k 101.98
Bce Com New (BCE) 0.1 $564k 14k 41.48
Essential Utils (WTRG) 0.1 $562k 14k 40.27
Prudential Financial (PRU) 0.1 $561k 8.8k 63.58
Kansas City Southern Com New 0.1 $554k 3.1k 180.75
Elanco Animal Health (ELAN) 0.1 $548k 20k 27.93
Bp Midstream Partners Unit Ltd Ptnr 0.1 $546k 55k 9.92
Bny Mellon Mun Income 0.1 $544k 63k 8.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $543k 11k 51.03
NVR (NVR) 0.1 $539k 132.00 4083.33
Manulife Finl Corp (MFC) 0.1 $538k 39k 13.91
Myers Industries (MYE) 0.1 $537k 41k 13.24
Hartford Financial Services (HIG) 0.1 $537k 15k 36.86
Ball Corporation (BALL) 0.1 $521k 6.3k 83.19
Eastman Chemical Company (EMN) 0.1 $516k 6.6k 78.06
People's United Financial 0.1 $516k 50k 10.31
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $515k 15k 35.32
Xcel Energy (XEL) 0.1 $508k 7.4k 69.09
Phillips 66 (PSX) 0.1 $507k 9.8k 51.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $506k 7.2k 70.26
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $505k 36k 14.03
Royal Dutch Shell Spon Adr B 0.1 $505k 21k 24.20
Nasdaq Omx (NDAQ) 0.1 $498k 4.1k 122.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $491k 1.8k 271.87
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $489k 15k 31.73
First Tr Morningstar Divid L SHS (FDL) 0.1 $488k 19k 26.08
Otis Worldwide Corp (OTIS) 0.0 $485k 7.8k 62.38
JetBlue Airways Corporation (JBLU) 0.0 $485k 43k 11.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $482k 4.6k 103.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $481k 2.1k 227.42
Canadian Pacific Railway 0.0 $481k 1.6k 304.43
Pan American Silver Corp Can (PAAS) 0.0 $481k 15k 32.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $474k 4.3k 111.45
ON Semiconductor (ON) 0.0 $473k 22k 21.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $473k 3.2k 146.99
Huntington Ingalls Inds (HII) 0.0 $472k 3.4k 140.81
Campbell Soup Company (CPB) 0.0 $470k 9.7k 48.34
Dorchester Minerals Com Unit (DMLP) 0.0 $469k 46k 10.32
Kellogg Company (K) 0.0 $465k 7.2k 64.64
F M C Corp Com New (FMC) 0.0 $463k 4.4k 105.95
Fastenal Company (FAST) 0.0 $460k 10k 45.10
Lincoln Electric Holdings (LECO) 0.0 $460k 5.0k 92.04
Rockwell Automation (ROK) 0.0 $456k 2.1k 220.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $455k 18k 25.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $455k 7.2k 63.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $454k 21k 21.76
Ishares Tr National Mun Etf (MUB) 0.0 $452k 3.9k 115.90
Kkr & Co (KKR) 0.0 $451k 13k 34.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $446k 10k 44.10
Duff & Phelps Global (DPG) 0.0 $440k 43k 10.33
FirstEnergy (FE) 0.0 $440k 15k 28.74
NiSource (NI) 0.0 $438k 20k 21.99
TESSCO Technologies 0.0 $437k 82k 5.37
Regeneron Pharmaceuticals (REGN) 0.0 $437k 780.00 560.26
Cambridge Ban (CATC) 0.0 $436k 8.2k 53.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $434k 6.8k 64.10
Archer Daniels Midland Company (ADM) 0.0 $433k 9.3k 46.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $430k 7.2k 59.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $430k 1.6k 277.42
Black Hills Corporation (BKH) 0.0 $428k 8.0k 53.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $428k 1.3k 339.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $425k 76k 5.56
Hingham Institution for Savings (HIFS) 0.0 $422k 2.3k 183.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $421k 37k 11.29
Allstate Corporation (ALL) 0.0 $419k 4.5k 94.09
Brookline Ban 0.0 $418k 48k 8.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $417k 5.1k 80.99
Leggett & Platt (LEG) 0.0 $416k 10k 41.19
Marathon Petroleum Corp (MPC) 0.0 $416k 14k 29.37
Etf Managers Tr Prime Mobile Pay 0.0 $415k 7.6k 54.43
Booking Holdings (BKNG) 0.0 $414k 242.00 1710.74
Quanta Services (PWR) 0.0 $411k 7.8k 52.86
Marsh & McLennan Companies (MMC) 0.0 $409k 3.6k 114.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $405k 68k 5.98
Essex Property Trust (ESS) 0.0 $402k 2.0k 201.00
Frequency Electronics (FEIM) 0.0 $399k 39k 10.12
Zimmer Holdings (ZBH) 0.0 $396k 2.9k 135.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $395k 7.4k 53.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $394k 5.0k 78.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $393k 9.1k 43.21
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $393k 42k 9.48
Yum China Holdings (YUMC) 0.0 $391k 7.4k 53.00
Gladstone Ld (LAND) 0.0 $391k 26k 15.02
MetLife (MET) 0.0 $390k 11k 37.21
Intuitive Surgical Com New (ISRG) 0.0 $390k 549.00 710.38
Global Partners Com Units (GLP) 0.0 $389k 30k 13.12
Cummins (CMI) 0.0 $388k 1.8k 210.98
Beyond Meat (BYND) 0.0 $387k 2.3k 165.95
Graham Corporation (GHM) 0.0 $385k 30k 12.77
M&T Bank Corporation (MTB) 0.0 $383k 4.2k 92.02
Store Capital Corp reit 0.0 $383k 14k 27.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $383k 112k 3.41
Travelers Companies (TRV) 0.0 $382k 3.5k 108.12
Activision Blizzard 0.0 $380k 4.7k 80.99
Bk Nova Cad (BNS) 0.0 $379k 9.1k 41.55
Blackrock MuniEnhanced Fund 0.0 $379k 34k 11.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $378k 9.5k 39.69
Ishares Gold Trust Ishares 0.0 $377k 21k 17.99
Fortune Brands (FBIN) 0.0 $375k 4.3k 86.49
MGM Resorts International. (MGM) 0.0 $374k 17k 21.77
Uber Technologies (UBER) 0.0 $373k 10k 36.44
Ecolab (ECL) 0.0 $372k 1.9k 200.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $372k 62k 5.97
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $371k 14k 27.13
BlackRock MuniHolding Insured Investm 0.0 $369k 28k 13.42
Mongodb Cl A (MDB) 0.0 $366k 1.6k 231.65
Prologis (PLD) 0.0 $366k 3.6k 100.60
Trinity Industries (TRN) 0.0 $364k 19k 19.48
Key (KEY) 0.0 $362k 30k 11.92
Western Digital (WDC) 0.0 $361k 9.9k 36.53
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $359k 6.1k 59.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $358k 20k 18.36
Ishares Tr Mbs Etf (MBB) 0.0 $358k 3.2k 110.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $357k 11k 33.32
Nustar Energy Unit Com 0.0 $356k 34k 10.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $356k 7.3k 48.97
Apollo Tactical Income Fd In (AIF) 0.0 $356k 28k 12.70
Golub Capital BDC (GBDC) 0.0 $353k 27k 13.26
AFLAC Incorporated (AFL) 0.0 $352k 9.7k 36.31
Organogenesis Hldgs (ORGO) 0.0 $351k 91k 3.84
Analog Devices (ADI) 0.0 $351k 3.0k 116.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $350k 28k 12.73
Kroger (KR) 0.0 $349k 10k 33.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $348k 3.9k 88.93
Civeo 0.0 $347k 514k 0.68
Ishares Tr Short Treas Bd (SHV) 0.0 $346k 3.1k 110.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $341k 2.0k 174.25
Motorola Solutions Com New (MSI) 0.0 $340k 2.2k 156.61
Loews Corporation (L) 0.0 $339k 9.8k 34.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $336k 13k 25.45
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $335k 28k 11.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $335k 2.5k 134.92
Chipotle Mexican Grill (CMG) 0.0 $333k 268.00 1242.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $333k 11k 29.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $332k 30k 11.24
Sanofi Sponsored Adr (SNY) 0.0 $331k 6.6k 50.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $327k 3.6k 91.88
Nokia Corp Sponsored Adr (NOK) 0.0 $325k 83k 3.91
Public Storage (PSA) 0.0 $325k 1.5k 223.06
National Fuel Gas (NFG) 0.0 $325k 8.0k 40.62
General Motors Company (GM) 0.0 $323k 11k 29.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $320k 36k 9.01
American Intl Group Com New (AIG) 0.0 $319k 12k 27.50
Genuine Parts Company (GPC) 0.0 $318k 3.3k 95.30
S&p Global (SPGI) 0.0 $318k 879.00 361.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $314k 20k 15.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $314k 24k 13.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $311k 10k 30.68
Ishares Core Msci Emkt (IEMG) 0.0 $310k 5.9k 52.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $308k 2.8k 110.83
Aon Shs Cl A (AON) 0.0 $307k 1.5k 206.04
Pinterest Cl A (PINS) 0.0 $307k 7.4k 41.51
Ford Motor Company (F) 0.0 $305k 46k 6.66
Zynga Cl A 0.0 $305k 33k 9.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $303k 1.7k 176.88
Charter Communications Inc N Cl A (CHTR) 0.0 $303k 484.00 626.03
Palo Alto Networks (PANW) 0.0 $302k 1.2k 244.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $300k 1.8k 170.75
Twitter 0.0 $299k 6.7k 44.57
National Grid Sponsored Adr Ne (NGG) 0.0 $299k 5.2k 57.74
Martin Marietta Materials (MLM) 0.0 $298k 1.3k 235.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $297k 9.0k 33.11
Compass Minerals International (CMP) 0.0 $297k 5.0k 59.40
Unilever N V N Y Shs New 0.0 $297k 4.9k 60.38
Las Vegas Sands (LVS) 0.0 $293k 6.3k 46.74
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 3.6k 81.55
Old Republic International Corporation (ORI) 0.0 $288k 20k 14.76
Ishares Tr Exponential Tech (XT) 0.0 $288k 5.9k 48.61
Mattel (MAT) 0.0 $287k 25k 11.70
Alexion Pharmaceuticals 0.0 $286k 2.5k 114.40
Aberdeen Asia-Pacific Income Fund 0.0 $285k 71k 3.99
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $285k 12k 23.60
Mosaic Call Option (MOS) 0.0 $284k 36k 8.00
Xperi Holding Corp 0.0 $284k 25k 11.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $282k 5.0k 55.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $281k 69k 4.10
Morgan Stanley Com New (MS) 0.0 $280k 5.8k 48.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $280k 1.3k 217.22
Garmin SHS (GRMN) 0.0 $280k 3.0k 94.82
Entercom Communications Corp Cl A 0.0 $280k 174k 1.61
Northern Trust Corporation (NTRS) 0.0 $279k 3.6k 78.04
SYSCO Corporation Put Option (SYY) 0.0 $277k 46k 6.07
Simon Property (SPG) 0.0 $276k 4.3k 64.57
Rivernorth Managed (RMM) 0.0 $276k 17k 16.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $276k 1.2k 228.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $275k 915.00 300.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $275k 5.1k 53.90
Te Connectivity Reg Shs 0.0 $273k 2.8k 97.88
Southwest Airlines (LUV) 0.0 $270k 7.2k 37.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $270k 1.4k 194.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $266k 8.5k 31.29
SVB Financial (SIVBQ) 0.0 $266k 1.1k 240.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 3.5k 75.39
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $265k 11k 23.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $264k 3.5k 76.43
Quanterix Ord (QTRX) 0.0 $264k 7.8k 33.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $262k 16k 16.67
Atlassian Corp Cl A 0.0 $262k 1.4k 181.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 24k 11.13
Mimecast Ord Shs 0.0 $260k 5.5k 46.93
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $259k 11k 23.55
Nice Sponsored Adr (NICE) 0.0 $258k 1.1k 226.71
Cameco Corporation (CCJ) 0.0 $257k 25k 10.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $256k 52k 4.95
Cubic Corporation 0.0 $256k 4.4k 58.06
Barclays Bank Etn Lkd 48 0.0 $256k 7.5k 34.13
Dxc Technology (DXC) 0.0 $256k 14k 17.82
Pilgrim's Pride Corporation (PPC) 0.0 $255k 17k 14.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 15k 17.38
Blackrock Multi-sector Incom other (BIT) 0.0 $254k 16k 15.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $254k 13k 19.05
Parsley Energy Cl A 0.0 $253k 27k 9.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $253k 7.3k 34.73
Royal Caribbean Cruises (RCL) 0.0 $252k 3.9k 64.78
Biogen Idec (BIIB) 0.0 $252k 888.00 283.78
Novo-nordisk A S Adr (NVO) 0.0 $251k 3.6k 69.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $251k 7.1k 35.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $249k 6.1k 40.90
Packaging Corporation of America (PKG) 0.0 $248k 2.3k 108.87
Sandstorm Gold Com New (SAND) 0.0 $248k 29k 8.46
W.W. Grainger (GWW) 0.0 $245k 687.00 356.62
Darden Restaurants (DRI) 0.0 $244k 2.4k 100.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $243k 61k 4.01
First Republic Bank/san F (FRCB) 0.0 $243k 2.2k 109.21
Parker-Hannifin Corporation (PH) 0.0 $243k 1.2k 202.67
Everbridge, Inc. Cmn (EVBG) 0.0 $243k 1.9k 125.91
Howmet Aerospace (HWM) 0.0 $242k 15k 16.69
Nucor Corporation (NUE) 0.0 $242k 5.4k 44.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $242k 15k 15.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 1.0k 231.06
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $240k 3.6k 67.55
Citrix Systems 0.0 $240k 1.7k 137.85
Cambria Etf Tr Tail Risk (TAIL) 0.0 $238k 11k 21.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $238k 8.6k 27.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $238k 16k 14.70
Cerner Corporation 0.0 $237k 3.3k 72.32
Greenbrier Companies (GBX) 0.0 $236k 8.0k 29.41
Electronic Arts (EA) 0.0 $235k 1.8k 130.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 1.1k 221.69
Pembina Pipeline Corp (PBA) 0.0 $231k 11k 21.19
OraSure Technologies (OSUR) 0.0 $231k 19k 12.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 2.0k 118.10
National Retail Properties (NNN) 0.0 $231k 6.7k 34.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 2.6k 88.20
Cambria Etf Tr Trinity (TRTY) 0.0 $227k 10k 22.48
United Parcel Service CL B Call Option (UPS) 0.0 $227k 32k 7.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $226k 1.4k 158.82
A. O. Smith Corporation (AOS) 0.0 $225k 4.3k 52.79
J P Morgan Exchange-traded F Us Aggregate 0.0 $224k 8.0k 28.00
Apollo Global Mgmt Com Cl A 0.0 $224k 5.0k 44.80
Capital One Financial (COF) 0.0 $222k 3.1k 71.96
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $222k 18k 12.33
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $222k 14k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 30k 7.36
Broadridge Financial Solutions (BR) 0.0 $221k 1.7k 131.86
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $221k 6.6k 33.63
Bar Harbor Bankshares (BHB) 0.0 $221k 11k 20.59
Hormel Foods Corporation (HRL) 0.0 $220k 4.5k 48.95
Welltower Inc Com reit (WELL) 0.0 $220k 4.0k 55.18
U.s. Concrete Inc Cmn 0.0 $218k 7.5k 29.07
Progressive Corporation (PGR) 0.0 $218k 2.3k 94.66
Flowers Foods (FLO) 0.0 $217k 8.9k 24.33
Old Dominion Freight Line (ODFL) 0.0 $215k 1.2k 180.67
Intuit (INTU) 0.0 $215k 659.00 326.25
Masco Corporation (MAS) 0.0 $214k 3.9k 55.13
Stone Hbr Emerg Mkts Tl 0.0 $213k 30k 7.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $213k 13k 16.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $213k 2.0k 108.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 1.8k 118.44
Lennar Corp Cl A (LEN) 0.0 $210k 2.6k 81.65
Pimco Municipal Income Fund II (PML) 0.0 $209k 16k 13.48
Linde SHS 0.0 $209k 877.00 238.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.7k 120.11
MarketAxess Holdings (MKTX) 0.0 $207k 429.00 482.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $207k 1.6k 129.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $206k 3.8k 54.00
O'reilly Automotive (ORLY) 0.0 $206k 446.00 461.88
Bgc Partners Cl A 0.0 $206k 86k 2.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $205k 2.7k 77.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $203k 9.5k 21.48
Hecla Mining Company (HL) 0.0 $202k 40k 5.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.5k 78.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 1.3k 149.66
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.9k 51.70
Charles Schwab Corporation (SCHW) 0.0 $200k 5.5k 36.17
Nuveen Michigan Qlity Incom Municipal 0.0 $199k 14k 14.21
Resideo Technologies (REZI) 0.0 $198k 18k 10.98
Sorrento Therapeutics Com New (SRNE) 0.0 $197k 18k 11.16
Macquarie/First Trust Global Infrstrctre 0.0 $195k 25k 7.67
Voya Emerging Markets High I etf (IHD) 0.0 $193k 29k 6.63
Fireeye 0.0 $192k 16k 12.35
Blackrock Munivest Fund II (MVT) 0.0 $188k 14k 13.93
Costamare SHS (CMRE) 0.0 $188k 31k 6.08
Qualcomm Call Option (QCOM) 0.0 $187k 19k 10.00
Pico Hldgs Com New 0.0 $186k 21k 8.96
Cleveland-cliffs (CLF) 0.0 $186k 29k 6.42
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $185k 30k 6.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 16k 11.28
Dawson Geophysical (DWSN) 0.0 $182k 104k 1.76
Nordic American Tanker Shippin (NAT) 0.0 $181k 52k 3.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $181k 12k 14.75
Annaly Capital Management 0.0 $181k 25k 7.13
Bridge Ban 0.0 $179k 10k 17.47
Global X Fds Glb X Superdiv 0.0 $169k 16k 10.74
Valley National Ban (VLY) 0.0 $166k 24k 6.83
Fs Kkr Capital Corp. Ii 0.0 $165k 11k 14.67
First Tr High Income L/s (FSD) 0.0 $162k 12k 13.93
Olin Corp Com Par $1 (OLN) 0.0 $160k 13k 12.38
Royce Value Trust (RVT) 0.0 $156k 12k 12.62
Sirius Xm Holdings 0.0 $155k 29k 5.35
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $154k 13k 12.00
Ares Capital Corporation (ARCC) 0.0 $154k 11k 13.91
Occidental Petroleum Corporation (OXY) 0.0 $153k 15k 10.02
National-Oilwell Var 0.0 $153k 17k 9.05
Veritiv Corp - When Issued 0.0 $152k 12k 12.67
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $152k 25k 6.08
Amcor Ord (AMCR) 0.0 $151k 14k 11.06
Select Energy Svcs Cl A Com (WTTR) 0.0 $149k 39k 3.85
Plug Power Com New (PLUG) 0.0 $145k 11k 13.36
Prothena Corp SHS (PRTA) 0.0 $143k 14k 9.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $139k 11k 12.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 13k 10.90
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $138k 28k 4.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $137k 13k 10.85
Hometrust Bancshares (HTB) 0.0 $136k 10k 13.60
Kimco Realty Corporation (KIM) 0.0 $135k 12k 11.25
Raytheon Technologies Corp Call Option (RTX) 0.0 $134k 111k 1.20
CSX Corporation Call Option (CSX) 0.0 $133k 27k 5.00
Medtronic SHS Call Option (MDT) 0.0 $131k 60k 2.18
Genco Shipping & Trading SHS (GNK) 0.0 $128k 19k 6.92
Yamana Gold 0.0 $127k 22k 5.68
Hewlett Packard Enterprise (HPE) 0.0 $122k 13k 9.39
Nordstrom 0.0 $120k 10k 11.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $119k 18k 6.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $116k 12k 9.47
Starbucks Corporation Call Option (SBUX) 0.0 $115k 67k 1.73
International Game Technolog Shs Usd (BRSL) 0.0 $112k 10k 11.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $112k 11k 10.50
F.N.B. Corporation (FNB) 0.0 $107k 16k 6.77
Petroleum & Res Corp Com cef (PEO) 0.0 $107k 11k 9.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $106k 13k 7.99
Capitol Federal Financial (CFFN) 0.0 $105k 11k 9.27
Blackrock Res & Commodities SHS (BCX) 0.0 $98k 16k 5.97
Apache Corporation 0.0 $97k 10k 9.48
Templeton Global Income Fund 0.0 $96k 18k 5.36
Barnes & Noble Ed 0.0 $96k 37k 2.59
New Gold Inc Cda (NGD) 0.0 $92k 54k 1.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $92k 11k 8.15
Northfield Bancorp (NFBK) 0.0 $91k 10k 9.10
Pimco Income Strategy Fund II (PFN) 0.0 $91k 10k 9.09
Banco Santander Adr (SAN) 0.0 $90k 49k 1.86
Therapeuticsmd 0.0 $84k 53k 1.58
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $84k 18k 4.60
Skyworks Solutions Call Option (SWKS) 0.0 $82k 11k 7.50
Vareit, Inc reits 0.0 $80k 12k 6.51
Technipfmc (FTI) 0.0 $78k 13k 6.29
Viper Energy Partners Com Unt Rp Int 0.0 $77k 10k 7.55
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $72k 13k 5.33
Fitbit Cl A 0.0 $70k 10k 7.00
Boston Private Financial Holdings 0.0 $65k 12k 5.52
Opko Health (OPK) 0.0 $63k 17k 3.71
Advisorshares Tr Ranger Equity Be 0.0 $57k 13k 4.45
RENN Global Entrepreneurs Fund (RCG) 0.0 $56k 43k 1.31
United States Antimony (UAMY) 0.0 $55k 189k 0.29
Southwestern Energy Company 0.0 $52k 22k 2.36
Discover Financial Services Call Option 0.0 $52k 8.9k 5.80
Marathon Oil Corporation (MRO) 0.0 $46k 11k 4.07
eBay Call Option (EBAY) 0.0 $40k 6.7k 6.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 18k 2.25
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.95
Akamai Technologies Call Option (AKAM) 0.0 $11k 4.2k 2.50
Alcoa Call Option (AA) 0.0 $8.5k 13k 0.67
IsoRay 0.0 $6.0k 10k 0.60