Moors & Cabot

Moors & Cabot as of Dec. 31, 2020

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 715 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $64M 481k 132.70
Microsoft Corporation (MSFT) 4.0 $48M 216k 222.25
Amazon (AMZN) 2.4 $28M 8.6k 3262.55
Johnson & Johnson (JNJ) 1.7 $20M 126k 157.50
Texas Pac Ld Tr Sub Ctf Prop I T 1.6 $20M 27k 726.88
Verizon Communications (VZ) 1.5 $18M 308k 58.82
Procter & Gamble Company (PG) 1.5 $18M 128k 139.17
Visa Com Cl A (V) 1.3 $16M 73k 218.57
JPMorgan Chase & Co. (JPM) 1.3 $16M 124k 127.13
Pepsi (PEP) 1.3 $16M 105k 148.27
CVS Caremark Corporation (CVS) 1.2 $14M 209k 68.22
NVIDIA Corporation (NVDA) 1.2 $14M 27k 521.80
Walt Disney Company (DIS) 1.1 $13M 71k 180.99
Home Depot (HD) 1.1 $13M 48k 265.84
Wal-Mart Stores (WMT) 1.1 $13M 87k 143.89
Pfizer (PFE) 1.0 $12M 329k 36.80
Facebook Cl A (META) 0.9 $11M 41k 272.88
Nextera Energy (NEE) 0.9 $11M 144k 77.16
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 6.3k 1756.24
At&t (T) 0.9 $10M 360k 28.81
TJX Companies (TJX) 0.9 $10M 150k 68.25
Merck & Co (MRK) 0.8 $9.8M 120k 81.69
Nike CL B (NKE) 0.7 $7.8M 56k 141.40
Constellation Brands Cl A (STZ) 0.6 $7.7M 35k 218.99
Norfolk Southern (NSC) 0.6 $7.6M 32k 237.98
salesforce (CRM) 0.6 $7.4M 33k 222.48
Bristol Myers Squibb (BMY) 0.6 $7.4M 119k 62.15
Exxon Mobil Corporation (XOM) 0.6 $7.3M 177k 41.09
Broadcom (AVGO) 0.6 $7.2M 17k 438.62
Enterprise Products Partners (EPD) 0.6 $7.1M 364k 19.61
Chevron Corporation (CVX) 0.6 $7.1M 84k 84.37
Raytheon Technologies Corp (RTX) 0.6 $7.1M 99k 71.49
Eaton Corp SHS (ETN) 0.6 $7.0M 58k 120.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.9M 30k 232.04
International Business Machines (IBM) 0.6 $6.9M 55k 125.91
Coca-Cola Company (KO) 0.6 $6.8M 125k 54.76
Abbvie (ABBV) 0.6 $6.8M 63k 107.20
Abbott Laboratories (ABT) 0.6 $6.6M 60k 109.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.5M 25k 260.99
Medtronic SHS (MDT) 0.5 $6.5M 55k 117.21
Waste Management (WM) 0.5 $6.3M 53k 118.13
Eversource Energy (ES) 0.5 $6.2M 72k 86.54
Blackstone Group Com Cl A (BX) 0.5 $6.2M 96k 64.67
Intel Corporation (INTC) 0.5 $6.1M 123k 49.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.1M 3.5k 1756.38
BlackRock 0.5 $6.1M 8.4k 720.88
Starbucks Corporation (SBUX) 0.5 $6.0M 56k 106.85
Honeywell International (HON) 0.5 $5.5M 26k 212.92
United Parcel Service CL B (UPS) 0.5 $5.4M 32k 168.37
3M Company (MMM) 0.4 $5.2M 30k 174.40
Union Pacific Corporation (UNP) 0.4 $5.2M 25k 208.22
Williams Companies (WMB) 0.4 $5.0M 250k 20.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.0M 13k 373.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $5.0M 177k 28.21
Edwards Lifesciences (EW) 0.4 $5.0M 55k 91.12
Lockheed Martin Corporation (LMT) 0.4 $5.0M 14k 354.33
Cisco Systems (CSCO) 0.4 $4.9M 110k 44.63
Bank of America Corporation (BAC) 0.4 $4.8M 160k 30.26
Moderna (MRNA) 0.4 $4.8M 46k 104.34
Emerson Electric (EMR) 0.4 $4.6M 58k 80.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.6M 14k 327.44
Tesla Motors (TSLA) 0.4 $4.5M 6.4k 706.30
Corning Incorporated (GLW) 0.4 $4.4M 122k 36.02
United Rentals (URI) 0.4 $4.3M 19k 231.82
Caterpillar (CAT) 0.4 $4.3M 24k 181.79
Enbridge (ENB) 0.4 $4.2M 131k 31.98
Duke Energy Corp Com New (DUK) 0.3 $4.2M 46k 91.26
Clean Energy Fuels (CLNE) 0.3 $4.1M 520k 7.87
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.1M 33k 124.14
Colgate-Palmolive Company (CL) 0.3 $4.0M 47k 85.54
Southern Company (SO) 0.3 $3.9M 64k 61.35
Ishares Tr Nasdaq Biotech (IBB) 0.3 $3.9M 26k 151.47
Paypal Holdings (PYPL) 0.3 $3.8M 16k 234.10
L3harris Technologies (LHX) 0.3 $3.8M 20k 188.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 12k 313.77
UnitedHealth (UNH) 0.3 $3.7M 11k 351.57
Abb Sponsored Adr (ABBNY) 0.3 $3.7M 132k 27.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 26k 141.07
Boeing Company (BA) 0.3 $3.5M 17k 213.90
Independent Bank (INDB) 0.3 $3.5M 48k 73.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.5M 82k 42.38
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.6k 357.28
Amgen (AMGN) 0.3 $3.3M 15k 229.26
Rapid7 (RPD) 0.3 $3.3M 36k 90.25
Zoetis Cl A (ZTS) 0.3 $3.3M 20k 166.06
Stryker Corporation (SYK) 0.3 $3.2M 13k 245.20
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 6.4k 504.29
stock 0.3 $3.2M 19k 169.57
Novartis Sponsored Adr (NVS) 0.3 $3.2M 34k 94.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.2M 62k 50.85
Voxx Intl Corp Cl A (VOXX) 0.3 $3.0M 237k 12.78
Eli Lilly & Co. (LLY) 0.3 $3.0M 18k 168.87
General Electric Company 0.2 $2.9M 267k 10.76
Nutrien (NTR) 0.2 $2.9M 59k 48.09
Centene Corporation (CNC) 0.2 $2.8M 47k 60.11
Ametek (AME) 0.2 $2.8M 24k 120.88
Lowe's Companies (LOW) 0.2 $2.8M 18k 160.48
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 54k 52.27
PNC Financial Services (PNC) 0.2 $2.8M 19k 149.33
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 134.65
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.8k 466.18
Unilever Spon Adr New (UL) 0.2 $2.7M 45k 60.04
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 45k 58.50
Baxter International (BAX) 0.2 $2.6M 33k 80.05
Key Tronic Corporation (KTCC) 0.2 $2.6M 378k 6.93
General Mills (GIS) 0.2 $2.6M 44k 59.04
Dominion Resources (D) 0.2 $2.5M 34k 75.42
International Paper Company (IP) 0.2 $2.5M 51k 49.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 14k 178.63
Viacomcbs CL B (PARA) 0.2 $2.5M 66k 37.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 28k 86.44
Applied Materials (AMAT) 0.2 $2.4M 28k 86.28
Sherwin-Williams Company (SHW) 0.2 $2.4M 3.3k 734.10
SYSCO Corporation (SYY) 0.2 $2.4M 32k 74.30
Geospace Technologies (GEOS) 0.2 $2.4M 278k 8.58
Monmouth Real Estate Invt Cl A 0.2 $2.4M 137k 17.36
Oneok (OKE) 0.2 $2.4M 62k 38.36
Dow (DOW) 0.2 $2.3M 42k 55.76
Qualcomm (QCOM) 0.2 $2.3M 15k 151.99
Illumina (ILMN) 0.2 $2.3M 6.3k 370.43
Diageo Spon Adr New (DEO) 0.2 $2.3M 14k 159.70
McDonald's Corporation (MCD) 0.2 $2.2M 10k 214.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.2M 261k 8.45
Dupont De Nemours (DD) 0.2 $2.2M 31k 71.39
Becton, Dickinson and (BDX) 0.2 $2.2M 8.7k 250.60
Nuveen Quality Pref. Inc. Fund II 0.2 $2.1M 221k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.1M 225k 9.57
Square Cl A (XYZ) 0.2 $2.1M 9.8k 217.90
CSX Corporation (CSX) 0.2 $2.1M 24k 90.60
BP Sponsored Adr (BP) 0.2 $2.1M 104k 20.42
Kraft Heinz (KHC) 0.2 $2.1M 61k 34.38
Hannon Armstrong (HASI) 0.2 $2.1M 33k 63.40
Costco Wholesale Corporation (COST) 0.2 $2.1M 5.6k 376.57
MDU Resources (MDU) 0.2 $2.1M 79k 26.29
Advanced Micro Devices (AMD) 0.2 $2.1M 23k 91.85
Stag Industrial (STAG) 0.2 $2.1M 66k 31.29
Draftkings Com Cl A 0.2 $2.1M 44k 46.46
Qiagen Nv Shs New 0.2 $2.0M 38k 52.86
Target Corporation (TGT) 0.2 $2.0M 11k 176.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.9M 57k 33.87
SEI Investments Company (SEIC) 0.2 $1.9M 33k 57.48
IDEXX Laboratories (IDXX) 0.2 $1.8M 3.7k 499.59
Citizens Financial (CFG) 0.2 $1.8M 52k 35.80
Cu (CULP) 0.2 $1.8M 115k 15.93
Citigroup Com New (C) 0.2 $1.8M 30k 61.44
Texas Instruments Incorporated (TXN) 0.2 $1.8M 11k 163.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.8M 54k 33.55
Franco-Nevada Corporation (FNV) 0.1 $1.8M 14k 125.48
Gilead Sciences (GILD) 0.1 $1.8M 30k 58.15
Cme (CME) 0.1 $1.7M 9.6k 181.86
Kinder Morgan (KMI) 0.1 $1.7M 127k 13.73
Skyworks Solutions (SWKS) 0.1 $1.7M 11k 153.43
Philip Morris International (PM) 0.1 $1.7M 21k 82.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 275k 6.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 30k 56.36
ConocoPhillips (COP) 0.1 $1.6M 41k 40.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 109.24
Consolidated Edison (ED) 0.1 $1.6M 22k 72.21
Total Se Sponsored Ads (TTE) 0.1 $1.5M 37k 41.69
Alcon Ord Shs (ALC) 0.1 $1.5M 23k 65.72
American Electric Power Company (AEP) 0.1 $1.5M 18k 82.81
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.5M 102k 14.88
Bunge 0.1 $1.5M 23k 65.67
Cigna Corp (CI) 0.1 $1.5M 7.2k 207.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.5M 16k 93.32
Sony Corp Sponsored Adr (SONY) 0.1 $1.4M 14k 100.98
HEICO Corporation (HEI) 0.1 $1.4M 11k 132.33
Carrier Global Corporation (CARR) 0.1 $1.4M 38k 37.99
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.4M 67k 21.60
State Street Corporation (STT) 0.1 $1.4M 20k 72.98
Micron Technology (MU) 0.1 $1.4M 19k 75.56
Fortinet (FTNT) 0.1 $1.4M 9.5k 148.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 17k 80.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 51k 27.30
Viatris (VTRS) 0.1 $1.4M 75k 18.60
Royal Dutch Shell Spons Adr A 0.1 $1.4M 39k 35.35
PPG Industries (PPG) 0.1 $1.4M 9.6k 144.31
Corteva (CTVA) 0.1 $1.4M 36k 38.84
Truist Financial Corp equities (TFC) 0.1 $1.4M 29k 48.03
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 33k 41.72
Iron Mountain (IRM) 0.1 $1.4M 47k 29.45
Shopify Cl A (SHOP) 0.1 $1.4M 1.2k 1131.67
Oracle Corporation (ORCL) 0.1 $1.3M 21k 64.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M 34k 39.35
Marvell Technology Group Ord 0.1 $1.3M 28k 47.81
Lam Research Corporation 0.1 $1.3M 2.8k 472.10
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 59.93
Teladoc (TDOC) 0.1 $1.3M 6.6k 200.12
Glaxosmithkline Sponsored Adr 0.1 $1.3M 36k 36.79
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 46.63
Fidelity National Information Services (FIS) 0.1 $1.3M 9.2k 141.23
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 31k 42.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 90k 14.40
Marriott Intl Cl A (MAR) 0.1 $1.3M 9.7k 132.04
Wells Fargo & Company (WFC) 0.1 $1.3M 42k 30.24
Intercontinental Exchange (ICE) 0.1 $1.3M 11k 115.85
American Express Company (AXP) 0.1 $1.3M 11k 120.54
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 9.7k 130.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.3k 376.23
Element Solutions (ESI) 0.1 $1.2M 70k 17.78
Tyson Foods Cl A (TSN) 0.1 $1.2M 19k 64.31
Deere & Company (DE) 0.1 $1.2M 4.6k 268.32
Agnico (AEM) 0.1 $1.2M 17k 70.44
Schlumberger (SLB) 0.1 $1.2M 55k 21.71
Boston Scientific Corporation (BSX) 0.1 $1.1M 32k 35.88
Altria (MO) 0.1 $1.1M 28k 40.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 18k 62.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 97.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 27k 40.39
Realty Income (O) 0.1 $1.1M 18k 62.07
Hershey Company (HSY) 0.1 $1.1M 7.2k 152.18
Illinois Tool Works (ITW) 0.1 $1.1M 5.4k 204.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 117k 9.34
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 72k 15.09
Netflix (NFLX) 0.1 $1.1M 2.0k 539.39
Keysight Technologies (KEYS) 0.1 $1.1M 8.1k 132.35
Chubb (CB) 0.1 $1.1M 6.9k 153.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.5k 233.03
Synaptics, Incorporated (SYNA) 0.1 $1.0M 11k 96.11
American Tower Reit (AMT) 0.1 $1.0M 4.5k 224.25
Automatic Data Processing (ADP) 0.1 $1.0M 5.8k 175.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 26k 38.55
Stanley Black & Decker (SWK) 0.1 $1000k 5.6k 178.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $998k 65k 15.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $995k 50k 20.08
Twilio Cl A (TWLO) 0.1 $994k 2.9k 338.33
American Water Works (AWK) 0.1 $991k 6.5k 153.52
CenterPoint Energy (CNP) 0.1 $985k 46k 21.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $982k 12k 82.75
Blackrock Muniyield Insured Fund (MYI) 0.1 $975k 68k 14.40
Penn National Gaming (PENN) 0.1 $966k 11k 86.44
Fiserv (FI) 0.1 $962k 8.4k 113.98
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $949k 18k 54.31
Pinnacle West Capital Corporation (PNW) 0.1 $948k 12k 79.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $947k 32k 29.37
Northrop Grumman Corporation (NOC) 0.1 $943k 3.1k 304.19
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $940k 77k 12.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $939k 9.2k 102.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $936k 4.1k 230.20
Freeport-mcmoran CL B (FCX) 0.1 $932k 36k 26.14
Xilinx 0.1 $928k 6.6k 141.21
Wynn Resorts (WYNN) 0.1 $927k 8.2k 112.84
Tc Energy Corp (TRP) 0.1 $914k 23k 40.26
Microchip Technology (MCHP) 0.1 $900k 6.5k 137.87
Halliburton Company (HAL) 0.1 $899k 48k 18.88
Air Products & Chemicals (APD) 0.1 $887k 3.3k 272.76
Rio Tinto Sponsored Adr (RIO) 0.1 $880k 12k 75.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $880k 4.5k 196.08
Alamos Gold Com Cl A (AGI) 0.1 $852k 97k 8.80
Myers Industries (MYE) 0.1 $849k 41k 20.92
Yum! Brands (YUM) 0.1 $848k 7.8k 108.66
PerkinElmer (RVTY) 0.1 $843k 5.9k 143.46
Mohawk Industries (MHK) 0.1 $842k 6.0k 140.29
Royce Micro Capital Trust (RMT) 0.1 $841k 83k 10.09
Community Healthcare Tr (CHCT) 0.1 $839k 18k 47.22
Mosaic (MOS) 0.1 $838k 36k 23.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $836k 9.5k 88.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $833k 5.3k 157.91
Whirlpool Corporation (WHR) 0.1 $829k 4.6k 180.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $826k 7.3k 113.04
Westrock (WRK) 0.1 $825k 19k 43.68
Vodafone Group Sponsored Adr (VOD) 0.1 $818k 50k 16.27
Danaher Corporation (DHR) 0.1 $815k 3.7k 222.56
Dollar General (DG) 0.1 $814k 3.9k 210.12
Barrick Gold Corp (GOLD) 0.1 $811k 36k 22.74
KVH Industries (KVHI) 0.1 $808k 71k 11.35
Xylem (XYL) 0.1 $799k 7.9k 101.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $796k 12k 68.03
Lauder Estee Cos Cl A (EL) 0.1 $793k 3.0k 265.57
First Tr Value Line Divid In SHS (FVD) 0.1 $793k 23k 35.23
Walgreen Boots Alliance 0.1 $790k 20k 40.06
Goldman Sachs (GS) 0.1 $788k 3.0k 263.37
Paychex (PAYX) 0.1 $784k 8.4k 92.96
Uber Technologies (UBER) 0.1 $782k 15k 51.20
Clorox Company (CLX) 0.1 $781k 3.9k 200.87
Ishares Tr Select Divid Etf (DVY) 0.1 $780k 8.2k 95.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $768k 3.6k 211.40
Canadian Natl Ry (CNI) 0.1 $755k 6.9k 109.82
Regions Financial Corporation (RF) 0.1 $750k 47k 16.06
Johnson Ctls Intl SHS (JCI) 0.1 $743k 16k 46.56
Ford Motor Company (F) 0.1 $740k 85k 8.74
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $739k 12k 61.58
Triton Intl Cl A 0.1 $726k 15k 48.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $722k 5.7k 127.58
Icahn Enterprises Depositary Unit (IEP) 0.1 $720k 14k 50.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $711k 22k 32.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $710k 47k 15.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $701k 14k 51.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $692k 13k 54.33
Organogenesis Hldgs (ORGO) 0.1 $688k 91k 7.53
Hartford Financial Services (HIG) 0.1 $688k 14k 48.83
Rbc Cad (RY) 0.1 $686k 8.4k 81.91
Ishares Silver Tr Ishares (SLV) 0.1 $683k 28k 24.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $678k 41k 16.54
BlackRock Insured Municipal Income Inves 0.1 $673k 45k 14.96
Manulife Finl Corp (MFC) 0.1 $667k 38k 17.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $665k 7.2k 91.74
ON Semiconductor (ON) 0.1 $658k 20k 32.70
Elanco Animal Health (ELAN) 0.1 $658k 21k 30.68
Pentair SHS (PNR) 0.1 $658k 12k 53.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $656k 18k 36.11
FedEx Corporation (FDX) 0.1 $654k 2.5k 258.40
Kansas City Southern Com New 0.1 $653k 3.2k 202.04
Eastman Chemical Company (EMN) 0.1 $652k 6.5k 100.12
Bandwidth Com Cl A (BAND) 0.1 $652k 4.2k 153.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $652k 11k 60.04
Wec Energy Group (WEC) 0.1 $647k 7.0k 92.24
Barclays Bank Ipth Sr B S&p 0.1 $644k 38k 16.81
Essential Utils (WTRG) 0.1 $638k 13k 47.58
Qorvo (QRVO) 0.1 $634k 3.8k 165.88
JetBlue Airways Corporation (JBLU) 0.1 $632k 43k 14.58
Etf Managers Tr Prime Cybr Scrty 0.1 $632k 11k 57.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $630k 4.5k 141.00
Veeva Sys Cl A Com (VEEV) 0.1 $620k 2.3k 272.17
Newell Rubbermaid (NWL) 0.1 $620k 29k 21.25
Phillips 66 (PSX) 0.1 $618k 8.9k 69.39
Scotts Miracle Gro Cl A (SMG) 0.1 $615k 3.1k 199.22
People's United Financial 0.1 $613k 48k 12.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $613k 18k 34.19
Bce Com New (BCE) 0.1 $613k 14k 42.91
FirstEnergy (FE) 0.1 $612k 20k 30.60
Bny Mellon Mun Income 0.1 $603k 68k 8.87
Western Digital (WDC) 0.1 $600k 11k 55.63
Cleveland-cliffs (CLF) 0.1 $599k 41k 14.62
Lincoln Electric Holdings (LECO) 0.1 $597k 5.1k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $595k 4.7k 127.55
Republic Services (RSG) 0.0 $593k 6.1k 96.58
Hanesbrands (HBI) 0.0 $586k 40k 14.66
Zynga Cl A 0.0 $585k 59k 9.89
Civeo Corp Cda Com New (CVEO) 0.0 $583k 43k 13.72
Pan American Silver Corp Can (PAAS) 0.0 $582k 17k 34.54
Bp Midstream Partners Unit Ltd Ptnr 0.0 $582k 55k 10.56
Dorchester Minerals Com Unit (DMLP) 0.0 $576k 53k 10.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $576k 4.8k 120.18
Nasdaq Omx (NDAQ) 0.0 $576k 4.4k 132.20
Marathon Petroleum Corp (MPC) 0.0 $568k 14k 41.38
Archer Daniels Midland Company (ADM) 0.0 $566k 11k 50.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $565k 14k 40.14
Fireeye 0.0 $565k 24k 23.17
Astrazeneca Sponsored Adr (AZN) 0.0 $563k 11k 49.83
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $556k 3.3k 166.97
Prudential Financial (PRU) 0.0 $555k 7.1k 77.92
Fmc Corp Com New (FMC) 0.0 $554k 4.8k 114.91
Canadian Pacific Railway 0.0 $553k 1.6k 346.27
Xcel Energy (XEL) 0.0 $553k 8.3k 66.92
SVB Financial (SIVBQ) 0.0 $551k 1.4k 388.85
EXACT Sciences Corporation (EXAS) 0.0 $549k 4.2k 131.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $542k 11k 49.91
Zoom Video Communications In Cl A (ZM) 0.0 $541k 1.6k 337.70
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $537k 15k 34.84
Brookline Ban 0.0 $535k 45k 11.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $530k 1.5k 354.04
Wp Carey (WPC) 0.0 $529k 7.4k 71.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 10k 51.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $527k 1.7k 305.86
Humana (HUM) 0.0 $527k 1.3k 410.44
M&T Bank Corporation (MTB) 0.0 $526k 4.1k 127.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $525k 36k 14.58
Cambridge Ban (CATC) 0.0 $521k 7.5k 69.52
Rockwell Automation (ROK) 0.0 $520k 2.1k 251.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $518k 2.1k 244.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $516k 4.9k 105.78
First Tr Morningstar Divid L SHS (FDL) 0.0 $514k 17k 29.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $513k 82k 6.30
Duff & Phelps Global (DPG) 0.0 $513k 42k 12.25
NVR (NVR) 0.0 $510k 125.00 4080.00
Global Partners Com Units (GLP) 0.0 $506k 30k 16.62
Alexion Pharmaceuticals 0.0 $502k 3.2k 156.19
Fastenal Company (FAST) 0.0 $501k 10k 48.78
Compass Minerals International (CMP) 0.0 $500k 8.1k 61.73
Key (KEY) 0.0 $500k 31k 16.33
MetLife (MET) 0.0 $498k 11k 47.06
Hingham Institution for Savings (HIFS) 0.0 $495k 2.3k 215.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $495k 1.2k 417.37
Trinity Industries (TRN) 0.0 $495k 19k 26.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $495k 5.4k 91.43
Airbnb Com Cl A (ABNB) 0.0 $494k 3.4k 147.02
Booking Holdings (BKNG) 0.0 $492k 223.00 2206.28
Prologis (PLD) 0.0 $492k 4.9k 99.60
Proshares Tr Pet Care Etf (PAWZ) 0.0 $491k 6.9k 71.15
Black Hills Corporation (BKH) 0.0 $491k 8.0k 61.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $489k 7.8k 63.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $487k 6.7k 72.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $485k 4.6k 104.75
Otis Worldwide Corp (OTIS) 0.0 $484k 7.2k 67.18
Ball Corporation (BALL) 0.0 $484k 5.2k 93.08
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $481k 42k 11.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $481k 70k 6.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $480k 37k 12.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $480k 3.3k 146.12
Essex Property Trust (ESS) 0.0 $479k 2.0k 239.50
Cummins (CMI) 0.0 $478k 2.1k 227.19
Allstate Corporation (ALL) 0.0 $477k 4.3k 109.93
Kkr & Co (KKR) 0.0 $473k 12k 40.27
Store Capital Corp reit 0.0 $473k 14k 34.02
Mongodb Cl A (MDB) 0.0 $473k 1.3k 359.70
Leggett & Platt (LEG) 0.0 $472k 11k 44.48
Travelers Companies (TRV) 0.0 $470k 3.3k 140.38
Xperi Holding Corp 0.0 $461k 22k 20.72
Ishares Tr National Mun Etf (MUB) 0.0 $459k 3.9k 117.69
Intuitive Surgical Com New (ISRG) 0.0 $457k 560.00 816.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $456k 2.8k 160.68
Old Republic International Corporation (ORI) 0.0 $455k 23k 19.86
TESSCO Technologies 0.0 $449k 74k 6.11
Kellogg Company (K) 0.0 $448k 7.2k 62.27
NiSource (NI) 0.0 $447k 20k 22.79
Loews Corporation (L) 0.0 $446k 9.8k 45.72
Zimmer Holdings (ZBH) 0.0 $445k 2.9k 154.14
Campbell Soup Company (CPB) 0.0 $445k 9.2k 48.25
Nustar Energy Unit Com 0.0 $444k 31k 14.39
Etf Managers Tr Prime Mobile Pay 0.0 $441k 6.6k 66.42
Pinterest Cl A (PINS) 0.0 $439k 6.7k 65.62
Palo Alto Networks (PANW) 0.0 $438k 1.2k 355.52
Quanterix Ord (QTRX) 0.0 $434k 9.3k 46.54
Analog Devices (ADI) 0.0 $433k 2.9k 147.63
Parsley Energy Cl A 0.0 $433k 31k 14.10
Palantir Technologies Cl A (PLTR) 0.0 $432k 18k 23.76
Crown Castle Intl (CCI) 0.0 $431k 2.7k 159.51
General Motors Company (GM) 0.0 $428k 10k 41.13
Las Vegas Sands (LVS) 0.0 $425k 7.1k 59.86
Yum China Holdings (YUMC) 0.0 $424k 7.4k 57.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $423k 6.1k 69.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $423k 6.3k 67.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $421k 9.0k 46.78
Chipotle Mexican Grill (CMG) 0.0 $421k 301.00 1398.67
Charter Communications Inc N Cl A (CHTR) 0.0 $420k 631.00 665.61
Mattel (MAT) 0.0 $420k 24k 17.20
Morgan Stanley Com New (MS) 0.0 $416k 6.1k 68.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $416k 31k 13.64
Frequency Electronics (FEIM) 0.0 $415k 38k 10.95
Elbit Sys Ord (ESLT) 0.0 $415k 3.1k 131.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $412k 4.2k 97.01
Howmet Aerospace (HWM) 0.0 $410k 14k 28.51
Ecolab (ECL) 0.0 $409k 1.9k 217.32
Eastern Bankshares (EBC) 0.0 $409k 25k 16.36
PPL Corporation (PPL) 0.0 $407k 14k 28.31
Graham Corporation (GHM) 0.0 $407k 27k 15.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $403k 18k 22.35
Blackrock MuniEnhanced Fund 0.0 $402k 34k 12.00
Marsh & McLennan Companies (MMC) 0.0 $402k 3.4k 117.44
Fortune Brands (FBIN) 0.0 $398k 4.6k 85.85
Apollo Tactical Income Fd In (AIF) 0.0 $397k 28k 14.42
Ishares Gold Trust Ishares 0.0 $396k 22k 18.04
AFLAC Incorporated (AFL) 0.0 $396k 8.9k 44.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $394k 20k 19.41
Gladstone Ld (LAND) 0.0 $392k 27k 14.67
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $392k 14k 28.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $391k 3.9k 99.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $389k 5.0k 77.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $387k 1.6k 235.69
Nio Spon Ads (NIO) 0.0 $387k 8.0k 48.68
BlackRock MuniHolding Insured Investm 0.0 $387k 28k 14.07
Royal Dutch Shell Spon Adr B 0.0 $386k 12k 33.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $386k 13k 29.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $385k 7.1k 54.42
Regeneron Pharmaceuticals (REGN) 0.0 $384k 809.00 474.66
Tractor Supply Company (TSCO) 0.0 $380k 2.7k 139.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $380k 107k 3.55
General Dynamics Corporation (GD) 0.0 $379k 2.5k 149.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $379k 9.2k 41.29
Golub Capital BDC (GBDC) 0.0 $378k 27k 14.18
Motorola Solutions Com New (MSI) 0.0 $362k 2.1k 169.87
Slack Technologies Com Cl A 0.0 $362k 8.6k 41.92
Entercom Communications Corp Cl A 0.0 $362k 149k 2.43
Etf Ser Solutions Defiance Next (SIXG) 0.0 $356k 11k 32.96
Discover Financial Services 0.0 $356k 3.9k 90.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $356k 12k 29.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $356k 30k 11.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $355k 5.1k 69.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $355k 4.1k 86.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $355k 14k 25.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $354k 1.7k 206.41
Garmin SHS (GRMN) 0.0 $353k 3.0k 119.54
Ishares Tr Mbs Etf (MBB) 0.0 $353k 3.2k 110.38
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $353k 16k 22.17
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $349k 33k 10.74
MGM Resorts International. (MGM) 0.0 $349k 11k 31.73
eBay (EBAY) 0.0 $349k 6.9k 50.45
Rivernorth Managed (RMM) 0.0 $349k 20k 17.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $347k 69k 5.07
Bk Nova Cad (BNS) 0.0 $347k 6.4k 54.13
Ishares Tr Short Treas Bd (SHV) 0.0 $347k 3.1k 111.00
Martin Marietta Materials (MLM) 0.0 $345k 1.2k 282.56
Roku Com Cl A (ROKU) 0.0 $345k 1.0k 333.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $343k 2.5k 139.49
Te Connectivity Reg Shs 0.0 $341k 2.8k 121.40
Aberdeen Asia-Pacific Income Fund 0.0 $341k 77k 4.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $340k 1.7k 194.84
Stmicroelectronics N V Ny Registry (STM) 0.0 $339k 9.2k 36.95
Pilgrim's Pride Corporation (PPC) 0.0 $338k 17k 19.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $336k 20k 16.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $336k 24k 14.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $336k 12k 28.00
Genuine Parts Company (GPC) 0.0 $335k 3.3k 100.39
Simon Property (SPG) 0.0 $335k 3.9k 85.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $334k 3.5k 96.78
Northern Trust Corporation (NTRS) 0.0 $332k 3.6k 92.87
Electronic Arts (EA) 0.0 $328k 2.3k 143.29
First Republic Bank/san F (FRCB) 0.0 $327k 2.2k 146.97
Capital One Financial (COF) 0.0 $327k 3.3k 98.17
Parker-Hannifin Corporation (PH) 0.0 $326k 1.2k 271.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $325k 26k 12.50
MarketAxess Holdings (MKTX) 0.0 $325k 570.00 570.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $325k 2.8k 116.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.1k 286.47
Nice Sponsored Adr (NICE) 0.0 $323k 1.1k 283.83
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $323k 1.5k 216.05
Charles Schwab Corporation (SCHW) 0.0 $323k 6.1k 52.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $320k 15k 21.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $319k 4.7k 67.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $318k 25k 12.72
Everbridge, Inc. Cmn (EVBG) 0.0 $318k 2.1k 149.30
Aon Shs Cl A (AON) 0.0 $315k 1.5k 211.41
Kroger (KR) 0.0 $313k 9.8k 31.86
Packaging Corporation of America (PKG) 0.0 $313k 2.3k 137.40
Dxc Technology (DXC) 0.0 $312k 12k 25.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $312k 3.7k 85.25
Costamare SHS (CMRE) 0.0 $311k 37k 8.36
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $310k 9.4k 32.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $310k 9.2k 33.65
Nordstrom 0.0 $310k 9.9k 31.31
National Grid Sponsored Adr Ne (NGG) 0.0 $308k 5.2k 59.46
American Intl Group Com New (AIG) 0.0 $306k 8.1k 37.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $306k 6.9k 44.45
Nokia Corp Sponsored Adr (NOK) 0.0 $306k 76k 4.01
S&p Global (SPGI) 0.0 $305k 921.00 331.16
Nucor Corporation (NUE) 0.0 $305k 5.7k 53.47
Quanta Services (PWR) 0.0 $304k 4.2k 71.95
Royal Caribbean Cruises (RCL) 0.0 $303k 4.0k 75.00
Ishares Core Msci Emkt (IEMG) 0.0 $303k 4.9k 62.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $300k 14k 21.01
Olin Corp Com Par $1 (OLN) 0.0 $296k 12k 24.42
Stone Hbr Emerg Mkts Tl 0.0 $293k 32k 9.26
Sanofi Sponsored Adr (SNY) 0.0 $293k 6.0k 48.58
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $290k 11k 26.10
Global X Fds E Commerce Etf (EBIZ) 0.0 $290k 9.2k 31.69
Activision Blizzard 0.0 $290k 3.1k 92.30
U.s. Concrete Inc Cmn 0.0 $290k 7.3k 40.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $290k 8.9k 32.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $289k 30k 9.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $289k 19k 15.28
Darden Restaurants (DRI) 0.0 $288k 2.4k 119.11
F5 Networks (FFIV) 0.0 $288k 1.6k 174.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $283k 6.0k 47.32
Twitter 0.0 $283k 5.3k 53.81
Eaton Vance Corp Com Non Vtg 0.0 $282k 4.1k 68.23
Bhp Group Sponsored Ads (BHP) 0.0 $281k 4.3k 65.67
Ciena Corp Com New (CIEN) 0.0 $280k 5.3k 52.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 1.1k 253.39
Cubic Corporation 0.0 $278k 4.5k 62.35
Bgc Partners Cl A 0.0 $278k 70k 3.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $277k 3.2k 86.83
Ishares Tr Exponential Tech (XT) 0.0 $277k 4.8k 57.23
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $277k 3.6k 77.94
Public Storage (PSA) 0.0 $274k 1.2k 234.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $273k 2.8k 97.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $273k 1.4k 193.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $270k 2.8k 94.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $266k 60k 4.43
Select Sector Spdr Tr Energy (XLE) 0.0 $263k 7.0k 37.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $261k 907.00 287.76
Cerner Corporation 0.0 $260k 3.3k 78.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $260k 16k 16.06
United Sts Nat Gas Unit Par 0.0 $258k 28k 9.23
Broadridge Financial Solutions (BR) 0.0 $258k 1.7k 154.12
National Retail Properties (NNN) 0.0 $257k 6.2k 41.25
Hecla Mining Company (HL) 0.0 $256k 40k 6.43
Kayne Anderson MLP Investment (KYN) 0.0 $256k 44k 5.77
Mp Materials Corp Com Cl A (MP) 0.0 $254k 8.0k 31.95
Progressive Corporation (PGR) 0.0 $254k 2.6k 99.41
Cameco Corporation (CCJ) 0.0 $253k 19k 13.40
Hormel Foods Corporation (HRL) 0.0 $253k 5.4k 46.59
Novo-nordisk A S Adr (NVO) 0.0 $253k 3.6k 70.01
Apollo Global Mgmt Com Cl A 0.0 $252k 5.2k 48.93
Potlatch Corporation (PCH) 0.0 $250k 5.0k 50.12
Tyler Technologies (TYL) 0.0 $250k 570.00 438.60
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $248k 11k 23.28
Workhorse Group Com New 0.0 $248k 12k 20.00
Linde SHS 0.0 $247k 940.00 262.77
Annaly Capital Management 0.0 $246k 29k 8.44
Veritiv Corp - When Issued 0.0 $246k 12k 20.51
A. O. Smith Corporation (AOS) 0.0 $246k 4.5k 55.06
Beam Therapeutics (BEAM) 0.0 $246k 3.0k 82.00
Bridge Ban 0.0 $246k 10k 24.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 15k 16.22
Nuveen Muni Value Fund (NUV) 0.0 $245k 22k 11.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $245k 6.8k 35.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.8k 137.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 3.8k 64.27
Global X Fds Glb X Superdiv 0.0 $244k 19k 12.79
Intuit (INTU) 0.0 $243k 639.00 380.28
Citrix Systems 0.0 $241k 1.9k 128.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 991.00 242.18
Louisiana-Pacific Corporation (LPX) 0.0 $239k 6.5k 36.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k 2.7k 88.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.5k 67.58
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $237k 18k 13.17
Ryman Hospitality Pptys (RHP) 0.0 $237k 3.5k 67.71
Lululemon Athletica (LULU) 0.0 $237k 683.00 347.00
FLIR Systems 0.0 $235k 5.3k 44.01
Hollyfrontier Corp 0.0 $233k 9.0k 25.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $231k 3.5k 65.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.7k 132.76
Greenbrier Companies (GBX) 0.0 $229k 6.3k 36.49
Dell Technologies CL C (DELL) 0.0 $228k 3.1k 73.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $228k 3.4k 67.02
Anaplan 0.0 $228k 3.2k 71.79
Vanguard World Fds Financials Etf (VFH) 0.0 $228k 3.1k 72.87
Sandstorm Gold Com New (SAND) 0.0 $227k 32k 7.03
National-Oilwell Var 0.0 $226k 17k 13.50
Karyopharm Therapeutics 0.0 $226k 15k 15.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $225k 1.4k 158.23
Valley National Ban (VLY) 0.0 $224k 23k 9.82
Alaska Air (ALK) 0.0 $224k 4.3k 52.29
Pimco Municipal Income Fund II (PML) 0.0 $223k 16k 14.39
J P Morgan Exchange-traded F Us Aggregate 0.0 $223k 8.0k 27.88
Southwest Airlines (LUV) 0.0 $222k 4.8k 46.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 1.9k 117.96
Best Buy (BBY) 0.0 $222k 2.2k 99.60
Old Dominion Freight Line (ODFL) 0.0 $221k 1.1k 195.06
Jack Henry & Associates (JKHY) 0.0 $221k 1.4k 161.20
La-Z-Boy Incorporated (LZB) 0.0 $221k 5.5k 39.91
Nuveen Michigan Qlity Incom Municipal 0.0 $221k 15k 14.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $220k 1.6k 137.50
Core Laboratories 0.0 $220k 8.3k 26.44
Fs Kkr Capital Corp. Ii 0.0 $219k 13k 16.46
Akamai Technologies (AKAM) 0.0 $219k 2.1k 104.68
Sanderson Farms 0.0 $217k 1.7k 131.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.5k 84.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 25k 8.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $215k 9.6k 22.34
Bar Harbor Bankshares (BHB) 0.0 $215k 9.5k 22.72
Cambria Etf Tr Tail Risk (TAIL) 0.0 $215k 11k 20.48
Resideo Technologies (REZI) 0.0 $215k 10k 21.38
Beyond Meat (BYND) 0.0 $215k 1.7k 126.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 2.3k 91.41
Welltower Inc Com reit (WELL) 0.0 $213k 3.3k 64.55
Jumia Technologies Sponsored Ads (JMIA) 0.0 $211k 5.3k 40.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $210k 3.0k 70.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209k 2.2k 97.07
Mimecast Ord Shs 0.0 $208k 3.6k 57.35
Edison International (EIX) 0.0 $208k 3.3k 62.37
Brown & Brown (BRO) 0.0 $208k 4.4k 47.36
Juniper Networks (JNPR) 0.0 $207k 9.3k 22.38
Chewy Cl A (CHWY) 0.0 $207k 2.3k 89.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 932.00 222.10
Macquarie/First Trust Global Infrstrctre 0.0 $207k 25k 8.31
National Fuel Gas (NFG) 0.0 $205k 5.0k 41.00
Dollar Tree (DLTR) 0.0 $204k 1.9k 108.80
Masco Corporation (MAS) 0.0 $204k 3.7k 54.74
Hubspot (HUBS) 0.0 $203k 510.00 398.04
Energizer Holdings (ENR) 0.0 $203k 4.8k 42.21
Blackrock Munivest Fund II (MVT) 0.0 $202k 14k 14.96
Royce Value Trust (RVT) 0.0 $202k 13k 16.09
Omega Healthcare Investors (OHI) 0.0 $202k 5.6k 36.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $202k 950.00 212.63
Barclays Bank Etn Djubscoco 38 0.0 $202k 6.5k 31.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 760.00 264.47
OraSure Technologies (OSUR) 0.0 $201k 19k 10.58
Dawson Geophysical (DWSN) 0.0 $198k 94k 2.11
Pico Hldgs Com New 0.0 $194k 21k 9.35
Hometrust Bancshares (HTB) 0.0 $193k 10k 19.30
Occidental Petroleum Corporation (OXY) 0.0 $189k 11k 17.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 15k 12.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $186k 35k 5.28
Sirius Xm Holdings 0.0 $185k 29k 6.38
Ares Capital Corporation (ARCC) 0.0 $183k 11k 16.50
Kimco Realty Corporation (KIM) 0.0 $180k 12k 15.00
First Tr Sr Floating Rate 20 Com Shs 0.0 $175k 20k 8.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $173k 14k 12.04
Blackrock Multi-sector Incom other (BIT) 0.0 $173k 10k 17.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $168k 14k 12.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $164k 11k 15.60
Voya Emerging Markets High I etf (IHD) 0.0 $162k 22k 7.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $161k 20k 8.04
Amcor Ord (AMCR) 0.0 $161k 14k 11.79
Hewlett Packard Enterprise (HPE) 0.0 $159k 13k 12.03
F.N.B. Corporation (FNB) 0.0 $158k 17k 9.60
New Gold Inc Cda (NGD) 0.0 $158k 73k 2.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $157k 11k 13.96
Nordic American Tanker Shippin (NAT) 0.0 $148k 51k 2.89
Petroleum & Res Corp Com cef (PEO) 0.0 $143k 12k 11.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $143k 14k 10.21
Apache Corporation 0.0 $141k 10k 14.03
Capitol Federal Financial (CFFN) 0.0 $141k 11k 12.45
Barnes & Noble Ed 0.0 $140k 30k 4.66
Genco Shipping & Trading SHS (GNK) 0.0 $133k 19k 7.19
Select Energy Svcs Cl A Com (WTTR) 0.0 $128k 32k 4.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $126k 11k 11.81
Banco Santander Adr (SAN) 0.0 $126k 41k 3.09
Blackrock Res & Commodities SHS (BCX) 0.0 $125k 17k 7.41
Yamana Gold 0.0 $121k 21k 5.74
Viper Energy Partners Com Unt Rp Int 0.0 $118k 10k 11.56
Bcls Acquisition Corp Com Cl A 0.0 $111k 10k 11.10
Redball Acquisition Corp Com Cl A 0.0 $109k 10k 10.90
Templeton Global Income Fund 0.0 $100k 18k 5.58
United States Antimony (UAMY) 0.0 $100k 191k 0.52
First Tr Mlp & Energy Income 0.0 $97k 17k 5.72
Technipfmc (FTI) 0.0 $95k 10k 9.50
RENN Global Entrepreneurs Fund (RCG) 0.0 $86k 50k 1.72
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $84k 16k 5.33
Adt (ADT) 0.0 $84k 11k 8.00
Marathon Oil Corporation (MRO) 0.0 $82k 12k 6.59
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $74k 12k 6.17
Southwestern Energy Company 0.0 $71k 24k 2.95
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $69k 14k 5.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 20k 3.29
Opko Health (OPK) 0.0 $64k 16k 4.00
Highland Global mf closed and mf open (HGLB) 0.0 $64k 10k 6.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $57k 11k 5.02
Therapeuticsmd 0.0 $41k 35k 1.19
Advisorshares Tr Ranger Equity Be 0.0 $36k 12k 3.05
Lineage Cell Therapeutics In (LCTX) 0.0 $27k 16k 1.71
IsoRay 0.0 $5.0k 10k 0.50