Moors & Cabot

Moors & Cabot as of March 31, 2021

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 748 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $58M 471k 122.09
Microsoft Corporation (MSFT) 3.9 $51M 218k 235.92
Texas Pacific Land Corp (TPL) 3.1 $41M 26k 1590.05
Amazon (AMZN) 2.0 $26M 8.5k 3088.18
Johnson & Johnson (JNJ) 1.5 $20M 122k 164.30
Verizon Communications (VZ) 1.4 $19M 322k 58.17
Procter & Gamble Company (PG) 1.4 $19M 137k 135.44
JPMorgan Chase & Co. (JPM) 1.4 $19M 121k 152.13
Visa Com Cl A (V) 1.3 $17M 79k 211.68
CVS Caremark Corporation (CVS) 1.2 $16M 216k 75.46
Pepsi (PEP) 1.2 $16M 110k 141.43
Waste Management (WM) 1.2 $16M 120k 129.11
Home Depot (HD) 1.2 $15M 50k 305.40
NVIDIA Corporation (NVDA) 1.1 $14M 27k 533.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 6.7k 2064.22
Walt Disney Company (DIS) 1.0 $14M 73k 184.27
Pfizer (PFE) 1.0 $13M 350k 36.18
Facebook Cl A (META) 0.9 $12M 41k 294.38
Wal-Mart Stores (WMT) 0.9 $11M 84k 135.94
Nextera Energy (NEE) 0.8 $11M 144k 75.62
At&t (T) 0.8 $10M 340k 30.25
TJX Companies (TJX) 0.8 $9.9M 150k 66.11
Exxon Mobil Corporation (XOM) 0.7 $9.6M 172k 55.86
Chevron Corporation (CVX) 0.7 $9.4M 89k 104.62
Merck & Co (MRK) 0.7 $9.1M 117k 77.15
Norfolk Southern (NSC) 0.7 $8.6M 32k 268.63
Constellation Brands Cl A (STZ) 0.6 $8.4M 37k 227.96
salesforce (CRM) 0.6 $8.3M 39k 211.52
Raytheon Technologies Corp (RTX) 0.6 $8.1M 105k 77.27
Broadcom (AVGO) 0.6 $7.9M 17k 464.01
International Business Machines (IBM) 0.6 $7.8M 58k 133.47
Eaton Corp SHS (ETN) 0.6 $7.7M 56k 138.41
Enterprise Products Partners (EPD) 0.6 $7.5M 342k 22.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.4M 29k 256.10
Blackstone Group Inc Com Cl A (BX) 0.6 $7.3M 98k 74.53
Abbvie (ABBV) 0.6 $7.3M 67k 108.23
Bristol Myers Squibb (BMY) 0.5 $7.1M 112k 63.22
Intel Corporation (INTC) 0.5 $7.1M 111k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.1M 3.4k 2065.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.1M 26k 276.48
Abbott Laboratories (ABT) 0.5 $7.0M 58k 119.89
Eversource Energy (ES) 0.5 $6.9M 79k 86.60
Coca-Cola Company (KO) 0.5 $6.6M 126k 52.72
United Rentals (URI) 0.5 $6.6M 20k 329.24
Bank of America Corporation (BAC) 0.5 $6.6M 169k 38.68
Starbucks Corporation (SBUX) 0.5 $6.5M 60k 109.34
BlackRock (BLK) 0.5 $6.4M 8.5k 753.86
Clean Energy Fuels (CLNE) 0.5 $6.4M 466k 13.73
Medtronic SHS (MDT) 0.5 $6.4M 54k 118.42
Lockheed Martin Corporation (LMT) 0.5 $6.3M 17k 369.29
Nike CL B (NKE) 0.5 $6.1M 46k 133.07
Moderna (MRNA) 0.5 $6.1M 46k 130.88
Genuine Parts Company (GPC) 0.4 $5.8M 50k 115.57
Williams Companies (WMB) 0.4 $5.7M 241k 23.71
Honeywell International (HON) 0.4 $5.6M 26k 217.25
3M Company (MMM) 0.4 $5.5M 29k 193.08
United Parcel Service CL B (UPS) 0.4 $5.5M 33k 169.73
Corning Incorporated (GLW) 0.4 $5.5M 127k 43.57
Cisco Systems (CSCO) 0.4 $5.5M 106k 51.90
Union Pacific Corporation (UNP) 0.4 $5.4M 24k 220.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.1M 16k 330.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $5.1M 211k 24.28
Emerson Electric (EMR) 0.4 $4.8M 53k 90.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M 12k 396.86
Caterpillar (CAT) 0.4 $4.6M 20k 231.74
Edwards Lifesciences (EW) 0.3 $4.5M 54k 83.63
Paypal Holdings (PYPL) 0.3 $4.4M 18k 242.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M 30k 147.14
Enbridge (ENB) 0.3 $4.4M 120k 36.40
Boeing Company (BA) 0.3 $4.3M 17k 254.37
Ishares Tr Nasdaq Biotech (IBB) 0.3 $4.2M 28k 150.77
Duke Energy Corp Com New (DUK) 0.3 $4.2M 44k 96.42
Southern Company (SO) 0.3 $4.2M 67k 62.13
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.1M 35k 120.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 13k 319.77
Franco-Nevada Corporation (FNV) 0.3 $3.9M 31k 125.94
Abb Sponsored Adr (ABBNY) 0.3 $3.9M 130k 30.37
Independent Bank (INDB) 0.3 $3.9M 46k 84.10
L3harris Technologies (LHX) 0.3 $3.8M 19k 202.61
UnitedHealth (UNH) 0.3 $3.8M 10k 372.04
Draftkings Com Cl A 0.3 $3.7M 61k 61.32
Colgate-Palmolive Company (CL) 0.3 $3.7M 47k 78.86
Applied Materials (AMAT) 0.3 $3.7M 27k 133.41
Centene Corporation (CNC) 0.3 $3.6M 57k 63.87
Kimberly-Clark Corporation (KMB) 0.3 $3.5M 25k 138.79
General Electric Company 0.3 $3.5M 264k 13.15
Deere & Company (DE) 0.3 $3.4M 9.2k 373.07
Eli Lilly & Co. (LLY) 0.3 $3.4M 18k 186.61
Tesla Motors (TSLA) 0.3 $3.4M 5.1k 668.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.4M 79k 43.37
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.6k 356.43
Amgen (AMGN) 0.3 $3.3M 13k 248.41
Lowe's Companies (LOW) 0.3 $3.3M 17k 190.57
Square Cl A (SQ) 0.2 $3.2M 14k 226.89
Stryker Corporation (SYK) 0.2 $3.2M 13k 243.45
Citizens Financial (CFG) 0.2 $3.2M 73k 44.15
McDonald's Corporation (MCD) 0.2 $3.2M 14k 223.90
Iron Mountain (IRM) 0.2 $3.1M 85k 37.07
Nutrien (NTR) 0.2 $3.1M 57k 53.77
Key Tronic Corporation (KTCC) 0.2 $3.0M 395k 7.71
Oneok (OKE) 0.2 $2.9M 57k 50.66
stock 0.2 $2.9M 21k 135.33
Zoetis Cl A (ZTS) 0.2 $2.9M 18k 157.37
PNC Financial Services (PNC) 0.2 $2.8M 16k 175.44
Thermo Fisher Scientific (TMO) 0.2 $2.8M 6.2k 455.97
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 52k 53.98
General Mills (GIS) 0.2 $2.8M 45k 61.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 23k 118.29
Geospace Technologies (GEOS) 0.2 $2.8M 303k 9.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 30k 86.26
International Paper Company (IP) 0.2 $2.6M 48k 54.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.6M 271k 9.43
Novartis Sponsored Adr (NVS) 0.2 $2.5M 30k 85.38
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.3k 477.39
Stag Industrial (STAG) 0.2 $2.5M 75k 33.63
SYSCO Corporation (SYY) 0.2 $2.5M 32k 78.84
Dow (DOW) 0.2 $2.5M 39k 63.86
BP Sponsored Adr (BP) 0.2 $2.5M 102k 24.30
Qualcomm (QCOM) 0.2 $2.5M 19k 132.85
Ametek (AME) 0.2 $2.4M 19k 127.89
Kraft Heinz (KHC) 0.2 $2.4M 61k 39.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M 318k 7.67
Baxter International (BAX) 0.2 $2.4M 29k 84.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.4M 256k 9.45
Illumina (ILMN) 0.2 $2.4M 6.2k 384.75
CSX Corporation (CSX) 0.2 $2.4M 25k 96.42
Nuveen Quality Pref. Inc. Fund II 0.2 $2.4M 244k 9.73
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 40k 58.58
Target Corporation (TGT) 0.2 $2.4M 12k 198.61
MDU Resources (MDU) 0.2 $2.3M 74k 31.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 45k 50.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 14k 159.80
Dominion Resources (D) 0.2 $2.3M 30k 75.88
Unilever Spon Adr New (UL) 0.2 $2.3M 41k 55.76
Voxx Intl Corp Cl A (VOXX) 0.2 $2.2M 117k 19.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.2M 56k 40.01
Monmouth Real Estate Invt Cl A 0.2 $2.2M 123k 17.72
Cme (CME) 0.2 $2.2M 11k 202.73
Diageo Spon Adr New (DEO) 0.2 $2.2M 13k 163.91
ConocoPhillips (COP) 0.2 $2.2M 41k 52.82
Sherwin-Williams Company (SHW) 0.2 $2.1M 2.9k 737.12
Rapid7 (RPD) 0.2 $2.1M 28k 74.19
Kinder Morgan (KMI) 0.2 $2.0M 123k 16.55
Dupont De Nemours (DD) 0.2 $2.0M 26k 77.30
Oracle Corporation (ORCL) 0.2 $2.0M 28k 70.46
Micron Technology (MU) 0.1 $2.0M 22k 88.12
Gilead Sciences (GILD) 0.1 $2.0M 30k 64.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 53k 35.62
Wells Fargo & Company (WFC) 0.1 $1.9M 48k 39.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 29k 65.22
Marriott Intl Cl A (MAR) 0.1 $1.9M 13k 148.15
Qiagen Nv Shs New 0.1 $1.9M 38k 48.68
Citigroup Com New (C) 0.1 $1.8M 25k 72.65
Newmont Mining Corporation (NEM) 0.1 $1.8M 30k 60.28
Cu (CULP) 0.1 $1.8M 117k 15.36
Philip Morris International (PM) 0.1 $1.8M 20k 88.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.8M 20k 88.61
Costco Wholesale Corporation (COST) 0.1 $1.7M 5.0k 352.51
Cigna Corp (CI) 0.1 $1.7M 7.2k 241.47
Us Bancorp Del Com New (USB) 0.1 $1.7M 31k 55.46
Becton, Dickinson and (BDX) 0.1 $1.7M 6.9k 243.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 19k 86.21
Organogenesis Hldgs (ORGO) 0.1 $1.7M 91k 18.22
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 21k 77.74
Wp Carey (WPC) 0.1 $1.7M 23k 70.99
Bunge 0.1 $1.6M 21k 79.72
Hannon Armstrong (HASI) 0.1 $1.6M 29k 56.05
State Street Corporation (STT) 0.1 $1.6M 19k 83.91
Consolidated Edison (ED) 0.1 $1.6M 22k 74.96
Total Se Sponsored Ads (TTE) 0.1 $1.6M 34k 46.67
PPG Industries (PPG) 0.1 $1.6M 11k 150.14
Shopify Cl A (SHOP) 0.1 $1.6M 1.4k 1107.80
Alcon Ord Shs (ALC) 0.1 $1.5M 22k 70.72
Uber Technologies (UBER) 0.1 $1.5M 28k 54.49
Schlumberger (SLB) 0.1 $1.5M 57k 27.06
Altria (MO) 0.1 $1.5M 30k 51.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.5M 101k 15.05
Carrier Global Corporation (CARR) 0.1 $1.5M 36k 42.03
American Electric Power Company (AEP) 0.1 $1.5M 18k 84.83
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 95k 15.81
Airbnb Com Cl A (ABNB) 0.1 $1.5M 7.9k 188.01
Fortinet (FTNT) 0.1 $1.5M 8.0k 184.19
Sony Corp Sponsored Adr (SONY) 0.1 $1.5M 14k 106.58
Corteva (CTVA) 0.1 $1.5M 31k 46.73
Lam Research Corporation (LRCX) 0.1 $1.5M 2.4k 595.73
Advanced Micro Devices (AMD) 0.1 $1.4M 18k 79.40
Synaptics, Incorporated (SYNA) 0.1 $1.4M 11k 135.30
Tyson Foods Cl A (TSN) 0.1 $1.4M 19k 74.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 54k 26.23
Truist Financial Corp equities (TFC) 0.1 $1.4M 24k 58.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 34k 40.34
Wec Energy Group (WEC) 0.1 $1.4M 15k 93.60
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 29k 47.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.0k 226.43
Quanterix Ord (QTRX) 0.1 $1.3M 23k 58.76
Royal Dutch Shell Spons Adr A 0.1 $1.3M 34k 39.54
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 34k 38.27
Etf Managers Tr Etfmg Travel Tec 0.1 $1.3M 42k 31.34
Boston Scientific Corporation (BSX) 0.1 $1.3M 33k 38.79
Illinois Tool Works (ITW) 0.1 $1.3M 5.8k 221.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 90k 14.25
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.7k 188.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.1k 399.43
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.3M 57k 22.12
HEICO Corporation (HEI) 0.1 $1.2M 9.9k 125.84
Morgan Stanley Com New (MS) 0.1 $1.2M 20k 61.99
Skyworks Solutions (SWKS) 0.1 $1.2M 6.7k 183.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.3k 132.76
Glaxosmithkline Sponsored Adr 0.1 $1.2M 34k 35.89
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 54k 22.72
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 280.60
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.2M 44k 27.28
American Tower Reit (AMT) 0.1 $1.2M 5.0k 239.72
Automatic Data Processing (ADP) 0.1 $1.2M 6.4k 188.08
Fidelity National Information Services (FIS) 0.1 $1.2M 8.4k 140.77
Viatris (VTRS) 0.1 $1.2M 84k 14.00
SEI Investments Company (SEIC) 0.1 $1.2M 19k 60.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M 34k 33.99
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 14k 80.75
Chubb (CB) 0.1 $1.2M 7.4k 158.07
Marvell Technology Group Ord 0.1 $1.2M 24k 48.63
Element Solutions (ESI) 0.1 $1.2M 63k 18.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 261.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 130k 8.78
Mosaic (MOS) 0.1 $1.1M 36k 31.66
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 112.03
Keysight Technologies (KEYS) 0.1 $1.1M 7.9k 143.18
Fiserv (FI) 0.1 $1.1M 9.4k 119.03
Ford Motor Company (F) 0.1 $1.1M 91k 12.16
TESSCO Technologies 0.1 $1.1M 151k 7.20
Regions Financial Corporation (RF) 0.1 $1.1M 53k 20.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 73k 14.84
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 33k 32.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 79k 13.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 53k 20.08
Walgreen Boots Alliance (WBA) 0.1 $1.1M 19k 54.45
American Express Company (AXP) 0.1 $1.0M 7.4k 141.26
Tc Energy Corp (TRP) 0.1 $1.0M 23k 45.69
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.0M 19k 53.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 220.75
Hershey Company (HSY) 0.1 $1.0M 6.4k 158.25
Ball Corporation (BALL) 0.1 $1.0M 12k 84.49
Stanley Black & Decker (SWK) 0.1 $1.0M 5.1k 200.16
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.1k 323.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M 66k 15.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $990k 9.7k 101.86
CenterPoint Energy (CNP) 0.1 $984k 43k 22.67
Goldman Sachs (GS) 0.1 $982k 3.0k 327.12
American Water Works (AWK) 0.1 $981k 6.5k 149.95
Blackrock Muniyield Insured Fund (MYI) 0.1 $979k 69k 14.25
JetBlue Airways Corporation (JBLU) 0.1 $968k 48k 20.21
Ishares Tr Select Divid Etf (DVY) 0.1 $959k 8.4k 114.45
Royce Micro Capital Trust (RMT) 0.1 $953k 84k 11.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $952k 25k 38.45
Agnico (AEM) 0.1 $949k 16k 57.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $948k 11k 83.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $944k 15k 64.13
Microchip Technology (MCHP) 0.1 $943k 6.0k 156.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $933k 77k 12.20
Canadian Natl Ry (CNI) 0.1 $928k 8.0k 116.06
Cardinal Health (CAH) 0.1 $903k 15k 60.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $903k 7.7k 116.62
Twilio Cl A (TWLO) 0.1 $894k 2.6k 341.36
Hartford Financial Services (HIG) 0.1 $892k 13k 66.67
Netflix (NFLX) 0.1 $891k 1.7k 519.84
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $890k 16k 57.17
Penn National Gaming (PENN) 0.1 $882k 8.5k 104.07
Dorchester Minerals Com Unit (DMLP) 0.1 $881k 64k 13.73
Danimer Scientific Com Cl A (DNMR) 0.1 $880k 23k 37.77
IDEXX Laboratories (IDXX) 0.1 $877k 1.8k 490.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $871k 6.9k 125.61
FirstEnergy (FE) 0.1 $862k 25k 34.66
Myers Industries (MYE) 0.1 $860k 43k 19.94
Westrock (WRK) 0.1 $858k 17k 51.98
Qorvo (QRVO) 0.1 $857k 4.7k 182.07
Manulife Finl Corp (MFC) 0.1 $856k 40k 21.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $856k 12k 69.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $853k 7.9k 108.58
Yum! Brands (YUM) 0.1 $845k 7.8k 108.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $841k 16k 53.51
Scotts Miracle-gro Cl A (SMG) 0.1 $838k 3.4k 244.53
People's United Financial 0.1 $835k 47k 17.95
Danaher Corporation (DHR) 0.1 $832k 3.7k 225.35
Vodafone Group Sponsored Adr (VOD) 0.1 $823k 45k 18.31
Bp Midstream Partners Unit Ltd Ptnr 0.1 $812k 64k 12.70
Johnson Ctls Intl SHS (JCI) 0.1 $809k 14k 60.01
Xylem (XYL) 0.1 $808k 7.6k 105.79
Cleveland-cliffs (CLF) 0.1 $807k 40k 20.08
Eastern Bankshares (EBC) 0.1 $807k 42k 19.29
Lauder Estee Cos Cl A (EL) 0.1 $802k 2.8k 291.42
Alamos Gold Com Cl A (AGI) 0.1 $801k 102k 7.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $801k 8.1k 98.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $800k 18k 44.58
Community Healthcare Tr (CHCT) 0.1 $798k 17k 46.08
Newell Rubbermaid (NWL) 0.1 $797k 30k 26.67
Viacomcbs CL B (PARA) 0.1 $791k 17k 45.57
Triton Intl Cl A 0.1 $789k 15k 54.60
Halliburton Company (HAL) 0.1 $786k 37k 21.35
Dollar General (DG) 0.1 $778k 3.8k 202.87
Rbc Cad (RY) 0.1 $771k 8.4k 92.06
PerkinElmer (RVTY) 0.1 $770k 6.0k 128.38
Hooker Furniture Corporation (HOFT) 0.1 $753k 21k 36.21
Realty Income (O) 0.1 $752k 12k 63.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $749k 14k 51.91
Paychex (PAYX) 0.1 $738k 7.5k 98.27
Hanesbrands (HBI) 0.1 $737k 37k 19.93
BlackRock MuniHoldings Fund (MHD) 0.1 $736k 46k 16.00
Bandwidth Com Cl A (BAND) 0.1 $734k 5.8k 126.68
Barrick Gold Corp (GOLD) 0.1 $732k 37k 19.88
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $731k 51k 14.33
Phillips 66 (PSX) 0.1 $717k 8.8k 81.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $713k 4.8k 147.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $713k 15k 48.11
Entercom Communications Corp Cl A 0.1 $706k 133k 5.30
Pentair SHS (PNR) 0.1 $706k 11k 62.10
Marathon Petroleum Corp (MPC) 0.1 $698k 13k 53.22
Pioneer Natural Resources 0.1 $697k 4.4k 160.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $693k 21k 32.37
Civeo Corp Cda Com New (CVEO) 0.1 $691k 45k 15.42
Cambridge Ban (CATC) 0.1 $691k 8.2k 84.33
Eastman Chemical Company (EMN) 0.1 $690k 6.3k 110.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $688k 13k 51.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $685k 11k 60.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $683k 21k 32.41
Archer Daniels Midland Company (ADM) 0.1 $681k 12k 56.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $678k 1.9k 358.54
General Motors Company (GM) 0.1 $668k 12k 57.44
KVH Industries (KVHI) 0.1 $664k 52k 12.70
Brookline Ban (BRKL) 0.1 $662k 44k 15.18
AvalonBay Communities (AVB) 0.1 $661k 3.6k 184.38
Republic Services (RSG) 0.1 $660k 6.7k 98.83
Key (KEY) 0.1 $658k 33k 19.97
Elanco Animal Health (ELAN) 0.0 $656k 22k 29.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $653k 5.5k 118.28
Hingham Institution for Savings (HIFS) 0.0 $653k 2.3k 284.04
The Trade Desk Com Cl A (TTD) 0.0 $650k 982.00 661.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $647k 4.8k 136.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $642k 8.5k 75.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $642k 4.2k 151.99
Prudential Financial (PRU) 0.0 $640k 7.0k 91.32
Whirlpool Corporation (WHR) 0.0 $635k 2.9k 220.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $632k 4.7k 135.88
M&T Bank Corporation (MTB) 0.0 $626k 4.1k 151.50
MGM Resorts International. (MGM) 0.0 $625k 17k 37.75
Old Republic International Corporation (ORI) 0.0 $623k 28k 21.91
Canadian Pacific Railway 0.0 $619k 1.6k 379.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $611k 6.6k 93.13
Lincoln Electric Holdings (LECO) 0.0 $606k 4.9k 122.77
SVB Financial (SIVBQ) 0.0 $604k 1.2k 492.26
Global Partners Com Units (GLP) 0.0 $602k 28k 21.32
Humana (HUM) 0.0 $600k 1.4k 419.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $599k 2.9k 206.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $588k 8.5k 69.35
Regeneron Pharmaceuticals (REGN) 0.0 $585k 1.2k 468.37
Proshares Tr Pet Care Etf (PAWZ) 0.0 $584k 8.1k 72.14
Mohawk Industries (MHK) 0.0 $583k 3.0k 192.60
Kellogg Company (K) 0.0 $582k 9.2k 63.38
Bce Com New (BCE) 0.0 $579k 13k 45.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $577k 1.2k 476.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $574k 36k 15.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $569k 34k 16.95
Zynga Cl A 0.0 $569k 56k 10.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $568k 1.7k 330.62
Xcel Energy (XEL) 0.0 $567k 8.5k 66.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $566k 5.6k 101.36
FedEx Corporation (FDX) 0.0 $565k 2.0k 284.49
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $564k 12k 45.35
Prologis (PLD) 0.0 $564k 5.3k 106.05
Essential Utils (WTRG) 0.0 $563k 13k 44.68
Bny Mellon Mun Income (DMF) 0.0 $562k 64k 8.75
Kkr & Co (KKR) 0.0 $561k 12k 48.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $556k 44k 12.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $555k 41k 13.48
Astrazeneca Sponsored Adr (AZN) 0.0 $554k 11k 49.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $545k 15k 36.18
MetLife (MET) 0.0 $543k 9.0k 60.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $543k 20k 27.08
Booking Holdings (BKNG) 0.0 $543k 233.00 2330.47
General Dynamics Corporation (GD) 0.0 $540k 3.0k 180.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $535k 24k 22.07
Nustar Energy Unit Com 0.0 $532k 31k 17.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $531k 68k 7.87
Social Capital Hedosopha Hld Shs Cl A 0.0 $530k 31k 17.18
Fmc Corp Com New (FMC) 0.0 $525k 4.7k 110.60
Trinity Industries (TRN) 0.0 $521k 18k 28.25
Etf Managers Tr Prime Cybr Scrty 0.0 $521k 9.5k 54.76
NVR (NVR) 0.0 $518k 110.00 4709.09
Black Hills Corporation (BKH) 0.0 $516k 7.8k 66.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $514k 35k 14.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $509k 3.0k 168.32
Essex Property Trust (ESS) 0.0 $507k 1.9k 274.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $507k 2.0k 254.01
First Tr Value Line Divid In SHS (FVD) 0.0 $495k 13k 37.95
Rockwell Automation (ROK) 0.0 $494k 1.9k 265.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $493k 3.8k 130.46
Apollo Tactical Income Fd In (AIF) 0.0 $490k 33k 14.86
Xperi Holding Corp 0.0 $488k 22k 21.93
Allstate Corporation (ALL) 0.0 $480k 4.2k 114.48
AFLAC Incorporated (AFL) 0.0 $480k 9.4k 51.10
Mattel (MAT) 0.0 $480k 24k 19.95
Loews Corporation (L) 0.0 $478k 9.3k 51.64
Fireeye 0.0 $477k 24k 19.72
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $470k 6.4k 73.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $469k 35k 13.40
Western Digital (WDC) 0.0 $461k 6.9k 66.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $457k 2.1k 222.82
Palantir Technologies Cl A (PLTR) 0.0 $454k 20k 23.31
Analog Devices (ADI) 0.0 $454k 2.9k 154.84
Ishares Gold Tr Ishares 0.0 $453k 28k 16.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $452k 6.6k 68.03
Ishares Tr National Mun Etf (MUB) 0.0 $452k 3.9k 115.90
Xilinx 0.0 $451k 3.7k 122.92
Pan American Silver Corp Can (PAAS) 0.0 $451k 15k 30.17
Evergy (EVRG) 0.0 $449k 7.6k 59.39
Yum China Holdings (YUMC) 0.0 $448k 7.5k 59.51
Cummins (CMI) 0.0 $445k 1.7k 260.08
Pinterest Cl A (PINS) 0.0 $443k 5.9k 74.52
Intuit (INTU) 0.0 $437k 1.1k 383.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $435k 72k 6.03
Leggett & Platt (LEG) 0.0 $434k 9.5k 45.71
Elbit Sys Ord (ESLT) 0.0 $433k 3.0k 142.15
Fastenal Company (FAST) 0.0 $433k 8.6k 50.10
Simon Property (SPG) 0.0 $431k 3.8k 113.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $428k 9.7k 44.16
Howmet Aerospace (HWM) 0.0 $428k 13k 32.04
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $426k 1.8k 242.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $424k 15k 27.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $421k 8.6k 48.81
Intuitive Surgical Com New (ISRG) 0.0 $419k 571.00 733.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $418k 4.5k 91.89
Store Capital Corp reit 0.0 $416k 12k 33.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $414k 24k 17.25
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $413k 30k 13.77
Costamare SHS (CMRE) 0.0 $411k 43k 9.63
Chipotle Mexican Grill (CMG) 0.0 $409k 289.00 1415.22
Duff & Phelps Global (DPG) 0.0 $408k 31k 13.26
Virtus Allianzgi Artificial (AIO) 0.0 $407k 15k 26.55
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $404k 14k 29.96
Bk Nova Cad (BNS) 0.0 $403k 6.4k 62.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $403k 79k 5.09
Marsh & McLennan Companies (MMC) 0.0 $402k 3.3k 121.78
Discover Financial Services (DFS) 0.0 $402k 4.2k 94.83
Motorola Solutions Com New (MSI) 0.0 $401k 2.1k 188.17
Ecolab (ECL) 0.0 $401k 1.9k 213.07
Microstrategy Cl A New (MSTR) 0.0 $400k 590.00 677.97
CBOE Holdings (CBOE) 0.0 $399k 4.0k 99.13
Pilgrim's Pride Corporation (PPC) 0.0 $396k 17k 23.96
Capital One Financial (COF) 0.0 $396k 3.1k 127.17
Campbell Soup Company (CPB) 0.0 $396k 7.9k 50.20
NiSource (NI) 0.0 $395k 17k 23.98
Frequency Electronics (FEIM) 0.0 $393k 35k 11.23
Rivernorth Managed (RMM) 0.0 $393k 21k 18.63
BlackRock MuniHolding Insured Investm 0.0 $393k 28k 14.29
Garmin SHS (GRMN) 0.0 $390k 3.0k 132.07
Axcelis Technologies Com New (ACLS) 0.0 $390k 9.5k 41.05
Olin Corp Com Par $1 (OLN) 0.0 $388k 10k 37.96
Etf Managers Tr Prime Mobile Pay 0.0 $387k 5.9k 66.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Martin Marietta Materials (MLM) 0.0 $386k 1.1k 336.24
Charles Schwab Corporation (SCHW) 0.0 $385k 5.9k 65.53
Fortune Brands (FBIN) 0.0 $383k 4.0k 95.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $383k 12k 31.71
Mp Materials Corp Com Cl A (MP) 0.0 $382k 11k 35.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $382k 6.2k 62.02
Gladstone Ld (LAND) 0.0 $380k 21k 18.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $380k 15k 25.70
PPL Corporation (PPL) 0.0 $379k 13k 29.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $378k 6.5k 57.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $377k 14k 26.88
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $377k 11k 33.55
Northern Trust Corporation (NTRS) 0.0 $377k 3.6k 105.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $376k 3.9k 96.98
Parker-Hannifin Corporation (PH) 0.0 $375k 1.2k 314.60
Charter Communications Inc N Cl A (CHTR) 0.0 $374k 606.00 617.16
Golub Capital BDC (GBDC) 0.0 $374k 26k 14.58
Etf Ser Solutions Defiance Next (SIXG) 0.0 $373k 11k 35.11
First Republic Bank/san F (FRCB) 0.0 $371k 2.2k 166.74
Omega Healthcare Investors (OHI) 0.0 $366k 10k 36.48
U.s. Concrete Inc Cmn 0.0 $364k 5.0k 73.54
Wynn Resorts (WYNN) 0.0 $364k 2.9k 125.73
Blackrock MuniEnhanced Fund 0.0 $362k 31k 11.87
Ishares Core Msci Emkt (IEMG) 0.0 $361k 5.6k 64.12
Otis Worldwide Corp (OTIS) 0.0 $361k 5.3k 68.15
Graham Corporation (GHM) 0.0 $361k 25k 14.29
Royal Caribbean Cruises (RCL) 0.0 $360k 4.2k 85.92
Royal Dutch Shell Spon Adr B 0.0 $360k 9.8k 36.58
Quanta Services (PWR) 0.0 $359k 4.1k 88.10
Travelers Companies (TRV) 0.0 $359k 2.4k 150.34
Te Connectivity Reg Shs (TEL) 0.0 $358k 2.8k 129.20
Bhp Group Sponsored Ads (BHP) 0.0 $356k 5.2k 69.02
S&p Global (SPGI) 0.0 $356k 1.0k 353.53
Goodyear Tire & Rubber Company (GT) 0.0 $356k 20k 17.76
Ishares Tr Mbs Etf (MBB) 0.0 $355k 3.3k 108.13
Kansas City Southern Com New 0.0 $353k 1.3k 264.22
Brooks Automation (AZTA) 0.0 $351k 4.3k 81.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $350k 4.8k 72.34
Zimmer Holdings (ZBH) 0.0 $345k 2.2k 160.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $341k 11k 31.28
Workhorse Group Com New 0.0 $338k 25k 13.80
Bgc Partners Cl A 0.0 $336k 69k 4.85
Clorox Company (CLX) 0.0 $336k 1.7k 192.77
Nice Sponsored Adr (NICE) 0.0 $336k 1.5k 218.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $335k 6.8k 49.24
Nordstrom (JWN) 0.0 $335k 8.8k 37.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $333k 24k 13.88
Cameco Corporation (CCJ) 0.0 $329k 20k 16.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $328k 3.1k 105.81
Louisiana-Pacific Corporation (LPX) 0.0 $328k 5.9k 55.35
Nio Spon Ads (NIO) 0.0 $327k 8.4k 38.93
Fortive (FTV) 0.0 $325k 4.6k 70.62
Linde SHS 0.0 $325k 1.2k 279.69
Sandstorm Gold Com New (SAND) 0.0 $324k 47k 6.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $321k 23k 14.04
Occidental Petroleum Corporation (OXY) 0.0 $321k 12k 26.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 1.2k 256.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $319k 13k 23.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $317k 25k 12.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $316k 11k 28.47
Las Vegas Sands (LVS) 0.0 $314k 5.2k 60.61
Compass Minerals International (CMP) 0.0 $314k 5.0k 62.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $314k 7.5k 42.01
Blackrock Res & Commodities SHS (BCX) 0.0 $313k 35k 8.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $313k 15k 21.11
National Retail Properties (NNN) 0.0 $313k 7.1k 43.96
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $313k 3.6k 88.07
Annaly Capital Management 0.0 $310k 36k 8.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $310k 3.8k 82.08
Packaging Corporation of America (PKG) 0.0 $308k 2.3k 134.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $307k 13k 22.95
Hollyfrontier Corp 0.0 $306k 8.5k 36.00
Dime Cmnty Bancshares (DCOM) 0.0 $305k 10k 30.06
Electronic Arts (EA) 0.0 $304k 2.2k 135.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304k 4.8k 63.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $302k 57k 5.31
Zoom Video Communications In Cl A (ZM) 0.0 $301k 942.00 319.53
Slack Technologies Com Cl A 0.0 $301k 7.5k 40.35
Valley National Ban (VLY) 0.0 $300k 22k 13.76
Ishares Tr Exponential Tech (XT) 0.0 $299k 5.1k 59.03
Lumentum Hldgs (LITE) 0.0 $299k 3.3k 91.38
Sanofi Sponsored Adr (SNY) 0.0 $298k 6.0k 49.41
Mesabi Tr Ctf Ben Int (MSB) 0.0 $297k 9.9k 30.08
Public Storage (PSA) 0.0 $296k 1.2k 245.64
National Grid Sponsored Adr Ne (NGG) 0.0 $294k 4.9k 59.65
Crown Castle Intl (CCI) 0.0 $294k 1.7k 170.24
A. O. Smith Corporation (AOS) 0.0 $294k 4.4k 67.46
American Intl Group Com New (AIG) 0.0 $293k 6.3k 46.19
Twitter 0.0 $293k 4.6k 63.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $292k 2.9k 100.90
Northeast Bk Lewiston Me (NBN) 0.0 $290k 11k 26.36
Apollo Global Mgmt Com Cl A 0.0 $289k 6.2k 46.99
Roku Com Cl A (ROKU) 0.0 $289k 893.00 323.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $289k 8.0k 36.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $288k 19k 15.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 932.00 309.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $287k 2.0k 141.59
Old Dominion Freight Line (ODFL) 0.0 $287k 1.2k 239.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $286k 2.7k 104.08
Progressive Corporation (PGR) 0.0 $284k 3.0k 95.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $283k 11k 26.56
Ishares Tr Short Treas Bd (SHV) 0.0 $283k 2.6k 110.98
U.S. Lime & Minerals (USLM) 0.0 $281k 2.1k 133.81
Kayne Anderson MLP Investment (KYN) 0.0 $281k 39k 7.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $281k 81k 3.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $279k 11k 26.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $279k 69k 4.04
Quantumscape Corp Com Cl A (QS) 0.0 $278k 6.2k 44.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $278k 30k 9.28
RENN Global Entrepreneurs Fund (RCG) 0.0 $278k 105k 2.65
Valero Energy Corporation (VLO) 0.0 $277k 3.8k 72.15
Granite Construction (GVA) 0.0 $276k 6.9k 39.97
Dell Technologies CL C (DELL) 0.0 $275k 3.1k 88.42
Citrix Systems 0.0 $274k 2.0k 139.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 2.5k 108.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $270k 3.0k 88.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.4k 113.54
Vanguard World Fds Financials Etf (VFH) 0.0 $269k 3.2k 84.54
Global X Fds Glb X Superdiv 0.0 $269k 19k 13.93
Stone Hbr Emerg Mkts Tl 0.0 $269k 29k 9.23
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 5.4k 49.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.2k 84.49
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $267k 6.8k 39.26
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $265k 2.9k 91.38
Global X Fds E Commerce Etf (EBIZ) 0.0 $265k 8.0k 33.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 871.00 301.95
Lennar Corp Cl A (LEN) 0.0 $263k 2.6k 101.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $261k 16k 16.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $261k 2.1k 121.84
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $260k 6.8k 38.21
Veeva Sys Cl A Com (VEEV) 0.0 $260k 1.0k 259.48
EXACT Sciences Corporation (EXAS) 0.0 $259k 2.0k 131.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $258k 2.8k 92.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $257k 6.4k 39.91
Aon Shs Cl A (AON) 0.0 $256k 1.1k 230.63
Potlatch Corporation (PCH) 0.0 $255k 4.8k 52.71
Nuveen Muni Value Fund (NUV) 0.0 $255k 23k 11.12
Discovery Com Ser A 0.0 $253k 5.9k 43.21
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $250k 7.0k 35.59
Hormel Foods Corporation (HRL) 0.0 $250k 5.2k 47.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $249k 1.7k 150.27
MarketAxess Holdings (MKTX) 0.0 $249k 500.00 498.00
Nokia Corp Sponsored Adr (NOK) 0.0 $248k 62k 3.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $248k 7.7k 32.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $248k 3.5k 70.61
Ciena Corp Com New (CIEN) 0.0 $247k 4.5k 54.89
Pimco Municipal Income Fund II (PML) 0.0 $246k 17k 14.91
Star Peak Energy Transition Cl A 0.0 $245k 9.1k 26.81
Alcoa (AA) 0.0 $245k 7.6k 32.39
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $245k 9.5k 25.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $245k 2.8k 86.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 2.2k 110.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $245k 3.5k 69.15
Hometrust Bancshares (HTBI) 0.0 $244k 10k 24.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $244k 26k 9.45
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $243k 3.5k 69.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.3k 104.11
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.9k 130.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 986.00 244.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $241k 8.7k 27.85
Broadridge Financial Solutions (BR) 0.0 $240k 1.6k 153.45
Beam Therapeutics (BEAM) 0.0 $240k 3.0k 80.00
Bar Harbor Bankshares (BHB) 0.0 $240k 8.1k 29.48
Activision Blizzard 0.0 $239k 2.6k 93.10
Darden Restaurants (DRI) 0.0 $238k 1.7k 142.00
Core Laboratories 0.0 $238k 8.4k 28.49
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $237k 9.0k 26.47
O'reilly Automotive (ORLY) 0.0 $237k 460.00 515.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $237k 18k 12.89
Teladoc (TDOC) 0.0 $236k 1.3k 183.09
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $236k 18k 13.11
Juniper Networks (JNPR) 0.0 $235k 9.2k 25.61
Genco Shipping & Trading SHS (GNK) 0.0 $235k 24k 10.00
Resideo Technologies (REZI) 0.0 $234k 8.3k 28.18
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $234k 3.4k 68.28
Royce Value Trust (RVT) 0.0 $231k 13k 18.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 2.6k 87.62
Greenbrier Companies (GBX) 0.0 $229k 4.8k 47.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 12k 18.90
Energizer Holdings (ENR) 0.0 $227k 4.8k 47.65
Nov (NOV) 0.0 $226k 17k 13.50
Kimco Realty Corporation (KIM) 0.0 $224k 12k 18.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $224k 1.6k 140.00
Align Technology (ALGN) 0.0 $223k 410.00 543.90
Dxc Technology (DXC) 0.0 $223k 7.1k 31.53
Magna Intl Inc cl a (MGA) 0.0 $223k 2.5k 87.97
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $222k 6.6k 33.64
Nortonlifelock (GEN) 0.0 $222k 10k 21.26
Welltower Inc Com reit (WELL) 0.0 $222k 3.1k 71.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $222k 3.2k 68.37
Paccar (PCAR) 0.0 $222k 2.4k 92.89
OraSure Technologies (OSUR) 0.0 $222k 19k 11.68
Carlyle Group (CG) 0.0 $221k 6.0k 36.66
Macquarie/First Trust Global Infrstrctre 0.0 $221k 24k 9.27
Peak (DOC) 0.0 $220k 6.9k 31.81
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $220k 8.0k 27.50
Tyler Technologies (TYL) 0.0 $219k 509.00 430.26
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $218k 5.6k 39.28
Masco Corporation (MAS) 0.0 $218k 3.7k 59.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.2k 100.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 2.4k 91.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $215k 2.6k 83.33
Akamai Technologies (AKAM) 0.0 $214k 2.1k 100.28
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $214k 2.9k 74.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $212k 7.2k 29.28
BRP Com Sun Vtg (DOOO) 0.0 $212k 2.4k 86.96
Thomson Reuters Corp. Com New 0.0 $212k 2.4k 87.39
Columbia Banking System (COLB) 0.0 $212k 4.9k 43.71
Hecla Mining Company (HL) 0.0 $211k 38k 5.63
Jack Henry & Associates (JKHY) 0.0 $211k 1.4k 152.68
Palo Alto Networks (PANW) 0.0 $211k 657.00 321.16
Apa Corporation (APA) 0.0 $210k 12k 17.92
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $210k 8.6k 24.40
Ishares Msci Taiwan Etf (EWT) 0.0 $209k 3.5k 59.97
Everbridge, Inc. Cmn (EVBG) 0.0 $208k 1.7k 121.14
Cerner Corporation 0.0 $207k 2.9k 72.15
Hewlett Packard Enterprise (HPE) 0.0 $206k 13k 15.95
Hp (HPQ) 0.0 $205k 6.4k 31.93
Biogen Idec (BIIB) 0.0 $205k 730.00 280.82
Summit Matls Cl A (SUM) 0.0 $204k 7.3k 27.99
Alliant Energy Corporation (LNT) 0.0 $204k 3.8k 53.95
Exelon Corporation (EXC) 0.0 $204k 4.6k 44.19
Blackrock Munivest Fund II (MVT) 0.0 $202k 14k 14.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 882.00 229.02
Dish Network Corporation Cl A 0.0 $202k 5.5k 37.04
F.N.B. Corporation (FNB) 0.0 $202k 16k 12.73
Ares Capital Corporation (ARCC) 0.0 $201k 11k 18.59
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $201k 3.5k 58.21
Brown & Brown (BRO) 0.0 $201k 4.4k 45.77
Hilton Worldwide Holdings (HLT) 0.0 $200k 1.7k 120.55
Wayfair Cl A (W) 0.0 $200k 640.00 312.50
Karyopharm Therapeutics (KPTI) 0.0 $199k 19k 10.50
Vidler Water Resouces 0.0 $192k 22k 8.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $191k 15k 12.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $189k 14k 13.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $188k 16k 11.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $187k 33k 5.76
First Tr Sr Floating Rate 20 Com Shs 0.0 $183k 20k 9.38
Dawson Geophysical (DWSN) 0.0 $181k 74k 2.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $175k 14k 12.28
International Game Technolog Shs Usd (IGT) 0.0 $174k 11k 16.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $172k 12k 14.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $165k 11k 15.69
Marathon Oil Corporation (MRO) 0.0 $162k 15k 10.63
Nordic American Tanker Shippin (NAT) 0.0 $162k 50k 3.23
Petroleum & Res Corp Com cef (PEO) 0.0 $161k 11k 14.88
Amcor Ord (AMCR) 0.0 $160k 14k 11.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $157k 20k 7.86
First Tr Mlp & Energy Income 0.0 $153k 22k 6.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $151k 10k 14.70
Capitol Federal Financial (CFFN) 0.0 $150k 11k 13.25
Voya Emerging Markets High I etf (IHD) 0.0 $148k 19k 7.99
Stone Hbr Emerg Mrkts (EDF) 0.0 $143k 17k 8.25
Sirius Xm Holdings (SIRI) 0.0 $135k 22k 6.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $133k 11k 11.82
New Gold Inc Cda (NGD) 0.0 $127k 82k 1.54
Inovio Pharmaceuticals Com New 0.0 $127k 14k 9.27
Artius Acquisition Com Cl A 0.0 $127k 13k 10.00
Banco Santander Adr (SAN) 0.0 $124k 38k 3.30
United Sts Nat Gas Unit Par 0.0 $121k 13k 9.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $121k 12k 10.56
Select Energy Svcs Cl A Com (WTTR) 0.0 $117k 25k 4.76
Daseke 0.0 $116k 14k 8.47
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $116k 11k 10.32
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $114k 12k 9.58
View Com Cl A 0.0 $113k 15k 7.66
Adt (ADT) 0.0 $106k 13k 8.48
Bcls Acquisition Corp Com Cl A 0.0 $106k 10k 10.60
Redball Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Yamana Gold 0.0 $96k 22k 4.35
Pioneer High Income Trust (PHT) 0.0 $94k 10k 9.31
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $84k 14k 5.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 31k 2.62
Templeton Global Income Fund 0.0 $81k 15k 5.25
Salient Midstream & M Sh Ben Int 0.0 $77k 15k 5.20
United States Antimony (UAMY) 0.0 $76k 63k 1.22
Highland Global mf closed and mf open (HGLB) 0.0 $76k 10k 7.60
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $75k 13k 6.00
Southwestern Energy Company 0.0 $74k 16k 4.62
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $67k 65k 1.03
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $66k 13k 5.07
Onconova Therapeutics Com Par 0.0 $65k 65k 1.00
RPC (RES) 0.0 $60k 11k 5.31
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $51k 50k 1.02
Therapeuticsmd 0.0 $47k 35k 1.33
Lineage Cell Therapeutics In (LCTX) 0.0 $46k 20k 2.34
Transocean Reg Shs (RIG) 0.0 $38k 10k 3.67
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $28k 35k 0.80
Alkaline Wtr Com New 0.0 $11k 10k 1.10
Geo Group Inc/the reit Call Option (GEO) 0.0 $10k 17k 0.61