Moors & Cabot, Inc.

Moors & Cabot, Inc. latest Q4_2020 13F filings reported $1,189,014,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.92%. This fund has 715 securities concentrations of 100% weights.

Moors & Cabot, Inc. largest holding is Apple Inc. with weight of 5.35% and $63,565,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR715$1,189,014,00011.92%
2020-11-092020-09-30Q3_202013F-HR675$1,062,420,00013.18%
2020-08-132020-06-30Q2_202013F-HR647$938,711,00036.45%
2020-05-122020-03-31Q1_202013F-HR581$687,934,000-30.93%
2020-01-282019-12-31Q4_201913F-HR604$996,037,00010.18%
2019-10-222019-09-30Q3_201913F-HR598$904,039,00014.58%
2019-07-182019-06-30Q2_201913F-HR548$789,032,0007.31%
2019-05-062019-03-31Q1_201913F-HR/A523$735,257,0000.00%
2019-05-012019-03-31Q1_201913F-HR714$1,519,540,000138.64%
2019-02-132018-12-31Q4_201813F-HR500$636,744,000-22.24%
2018-11-142018-09-30Q3_201813F-HR583$818,871,00010.32%
2018-08-142018-06-30Q2_201813F-HR560$742,270,000-1.89%
2018-05-182018-03-31Q1_201813F-HR577$756,560,0000.21%
2018-02-132017-12-31Q4_201713F-HR565$754,942,0009.19%
2017-11-162017-09-30Q3_201713F-HR536$691,413,00014.90%
2017-08-152017-06-30Q2_201713F-HR509$601,773,0001.54%
2017-05-152017-03-31Q1_201713F-HR511$592,651,000-2.44%
2017-02-132016-12-31Q4_201613F-HR531$607,470,0001.56%
2016-11-142016-09-30Q3_201613F-HR540$598,131,0005.09%
2016-08-082016-06-30Q2_201613F-HR512$569,179,0002.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$63,5650.14%5.35%$132.700.00%479,016
MICROSOFT CORPMSFTINCR$48,0380.07%4.04%$222.250.01%216,140
AMAZON COM INCAMZNINCR$28,1460.13%2.37%$3262.550.09%8,627
JOHNSON & JOHNSONJNJINCR$19,7690.04%1.66%$157.50-0.02%125,519
TEXAS PAC LD TRTPLINCR$19,4870.62%1.64%$726.880.01%26,809
VERIZON COMMUNICATIONS INCVZINCR$18,1200.04%1.52%$58.820.05%308,053
PROCTER AND GAMBLE COPGDECR$17,813-0.01%1.50%$139.17-0.01%127,995
J P MORGAN CHASE & CO COMJPMINCR$15,7140.30%1.32%$127.13-0.02%123,603
VISA INCVINCR$15,6870.06%1.32%$218.57-0.03%71,770
PEPSICO INCPEPINCR$15,6020.07%1.31%$148.270.00%105,226
CVS HEALTH CORPORATIONCVSINCR$14,2720.16%1.20%$68.22-0.01%209,201
NVIDIA CORPORATIONNVDADECR$14,085-0.05%1.18%$521.80-0.01%26,993
DISNEY WALT CODISINCR$12,9160.40%1.09%$180.99-0.04%71,364
HOME DEPOT INCHDDECR$12,846-0.19%1.08%$265.84-0.15%48,323
PFIZER COMPANY INCPFEINCR$12,1240.03%1.02%$36.800.03%329,432
WALMART INCWMTINCR$11,7460.07%0.99%$143.890.04%81,632
FACEBOOK INCFBINCR$11,1830.02%0.94%$272.88-0.03%40,982
NEXTERA ENERGY INC COMNEEINCR$11,1070.08%0.93%$77.162.89%143,953
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,9800.21%0.92%$1756.240.01%6,252
AT&T INCTINCR$10,3570.07%0.87%$28.810.06%359,515
TJX COMPANIES, INC.TJXINCR$10,2160.20%0.86%$68.25-0.02%149,679
MERCK & CO INC NEWMRKDECR$9,783-0.02%0.82%$81.690.00%119,756
NIKE INCNKEINCR$7,8430.11%0.66%$141.40-0.02%55,468
CONSTELLATION BRANDS INCSTZINCR$7,7280.20%0.65%$218.990.04%35,290
NORFOLK SOUTHN CORPNSCINCR$7,5770.12%0.64%$237.980.00%31,839
BRISTOL MYERS SQUIBB COBMYINCR$7,3890.06%0.62%$62.150.03%118,899
SALESFORCE.COMCRMDECR$7,405-0.13%0.62%$222.48-0.01%33,284
BROADCOM LTD NPVAVGODECR$7,228-0.07%0.61%$438.62-0.22%16,479
EXXON MOBIL CORPXOMINCR$7,2540.14%0.61%$41.09-0.04%176,542
CHEVRON CORP NEWCVXINCR$7,0800.09%0.60%$84.37-0.07%83,919
ENTERPRISE PRODS PARTNERS LEPDINCR$7,1340.23%0.60%$19.61-0.01%363,794
EATON CORP PLCETNINCR$7,0070.16%0.59%$120.03-0.01%58,378
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,0600.13%0.59%$71.49-0.09%98,761
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,876-0.02%0.58%$232.04-0.10%29,633
COCA COLA COKOINCR$6,8380.16%0.58%$54.760.04%124,871
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,8640.11%0.58%$125.910.07%54,515
ABBVIE INCABBVINCR$6,7780.36%0.57%$107.200.11%63,225
ABBOTT LABSABTDECR$6,581-0.02%0.55%$109.56-0.03%60,066
ACCENTURE PLCACNINCR$6,4690.15%0.54%$260.99-0.01%24,786
MEDTRONIC PLC USD 0.1MDTINCR$6,3130.12%0.53%$117.21-0.01%53,859
WASTE MANAGEMENT INCWMINCR$6,2820.03%0.53%$118.13-0.01%53,177
BLACKSTONE GROUP INCBXINCR$6,1760.26%0.52%$64.670.02%95,499
EVERSOURCE ENERGYESINCR$6,2080.02%0.52%$86.54-0.01%71,733
INTEL CORPINTCDECR$6,147-0.15%0.52%$49.80-0.11%123,441
ALPHABET INCGOOGINCR$6,1210.19%0.51%$1756.38-0.01%3,485
BLACKROCK INC USD 0.01BLKINCR$6,0770.28%0.51%$720.880.00%8,430
STARBUCKS CORPSBUXINCR$5,7900.21%0.49%$106.85-0.02%54,190
HONEYWELL INTL INCHONINCR$5,5290.19%0.47%$212.92-0.08%25,967
UNITED PARCEL SERVICEUPSINCR$5,3760.03%0.45%$168.370.02%31,930
3M COMMMINCR$5,2400.15%0.44%$174.400.06%30,046
UNION PAC CORPUNPDECR$5,1890.00%0.44%$208.22-0.06%24,921
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4,9890.13%0.42%$91.12-0.01%54,750
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$5,0000.67%0.42%$28.210.10%177,222
LOCKHEED MARTIN CORPLMTDECR$4,989-0.23%0.42%$354.33-0.17%14,080
S & P DEPOSITORY RECEIPTSSPYINCR$5,0150.15%0.42%$373.720.03%13,419
WILLIAMS COS INCWMBINCR$5,0200.01%0.42%$20.05-0.01%250,361
BK OF AMERICA CORPBACINCR$4,8460.21%0.41%$30.26-0.04%160,141
CISCO SYSTEMSCSCODECR$4,921-0.05%0.41%$44.63-0.16%110,270
MODERNA INCMRNAINCR$4,7670.49%0.40%$104.340.01%45,686
EMERSON ELEC COEMRINCR$4,6350.16%0.39%$80.11-0.05%57,858
ISHARES TRIHIINCR$4,6320.10%0.39%$327.440.00%14,146
CORNING INCGLWINCR$4,3990.26%0.37%$36.020.13%122,137
TESLA MOTORS INCTSLAINCR$4,3720.73%0.37%$706.300.05%6,190
CATERPILLAR INCCATBUY$4,2710.00%0.36%$181.790.00%23,494
UNITED RENTALS INCURIINCR$4,3240.33%0.36%$231.830.00%18,652
DUKE ENERGY CORP NEWDUKDECR$4,159-0.02%0.35%$91.26-0.05%45,573
ENBRIDGE INC NPVENBINCR$4,1930.10%0.35%$31.980.00%131,111
ARK ETF TRARKKINCR$4,0740.32%0.34%$124.14-0.02%32,818
CLEAN ENERGY FUELS CORPCLNEINCR$4,0902.44%0.34%$7.870.08%519,600
COLGATE PALMOLIVE COCLINCR$4,0030.01%0.34%$85.54-0.08%46,797
ISHARES TRIBBINCR$3,8840.11%0.33%$151.47-0.01%25,642
SOUTHERN COSOINCR$3,9420.11%0.33%$61.35-0.02%64,257
INVESCO QQQ TRQQQINCR$3,7470.20%0.32%$313.770.06%11,942
L3HARRIS TECHNOLOGIES INCLHXINCR$3,8130.12%0.32%$188.870.00%20,188
PAYPAL HLDGS INCPYPLINCR$3,8440.38%0.32%$234.100.16%16,420
ABB LTD SPONSORED ADRABBINCR$3,6950.14%0.31%$27.990.03%132,014
UNITEDHEALTH GROUP INCUNHDECR$3,728-0.31%0.31%$351.57-0.39%10,604
BOEING COBAINCR$3,5330.17%0.30%$213.90-0.09%16,517
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,6120.27%0.30%$141.070.15%25,604
INDEPENDENT BANK CORP MASSINDBINCR$3,4760.27%0.29%$73.02-0.09%47,605
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,4520.01%0.29%$42.38-0.18%81,451
MASTERCARD INCORPORATEDMAINCR$3,4220.02%0.29%$357.28-0.04%9,578
AMGENAMGNDECR$3,325-0.52%0.28%$229.26-0.47%14,503
RAPID7 INCRPDINCR$3,2830.46%0.28%$90.25-0.01%36,377
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,161-0.06%0.27%$50.85-0.06%62,165
NOVARTIS AG SPONSORED ADRNVSINCR$3,1850.08%0.27%$94.37-0.01%33,749
SPLUNK INCSPLKDECR$3,204-0.16%0.27%$169.57-0.06%18,895
STRYKER CORPORATIONSYKDECR$3,228-0.22%0.27%$245.20-0.34%13,165
ZOETIS INCZTSDECR$3,266-0.03%0.27%$166.06-0.03%19,668
LILLY ELI & COLLYINCR$3,0280.34%0.25%$168.870.17%17,931
VOXX INTL CORPVOXXINCR$3,0290.56%0.25%$12.78-0.06%237,070
AMETEK INCAMEINCR$2,8440.17%0.24%$120.88-0.04%23,528
CENTENE CORP DELCNCINCR$2,8450.04%0.24%$60.110.01%47,329
COMCAST CORP NEWCMCSAINCR$2,8330.26%0.24%$52.270.11%54,202
GENERAL ELECTRIC COMPANYGEINCR$2,8750.76%0.24%$10.760.02%267,259
LOWES COS INCLOWINCR$2,8370.07%0.24%$160.480.10%17,678
NUTRIEN LTDNTRINCR$2,8550.32%0.24%$48.090.08%59,371
PNC FINL SVCS GROUP INCPNCINCR$2,8010.34%0.24%$149.33-0.01%18,757
KIMBERLY-CLARK CORPKMBBUY$2,7860.00%0.23%$134.650.00%20,691
THERMO FISHER SCIENTIFIC INCTMOINCR$2,6950.05%0.23%$466.18-0.01%5,781
UNILEVER ADRULINCR$2,6770.06%0.23%$60.040.09%44,584
BAXTER INTERNATIONAL INCBAXDECR$2,625-0.03%0.22%$80.05-0.03%32,793
GENERAL MLS INCGISDECR$2,612-0.05%0.22%$59.040.00%44,241
KEY TRONIC CORPKTCCDECR$2,616-0.33%0.22%$6.93-0.05%377,600
MONDELEZ INTERNATIONAL INCMDLZINCR$2,6370.01%0.22%$58.50-0.01%45,076
APPLIED MATLS INCAMATINCR$2,4400.50%0.21%$86.280.03%28,280
DOMINION ENERGY INCDDECR$2,548-0.17%0.21%$75.42-0.13%33,785
INTERNATIONAL PAPER COIPINCR$2,5460.24%0.21%$49.600.02%51,330
ISHARES TRSHYINCR$2,4550.01%0.21%$86.440.01%28,401
SPDR GOLD TRGLDINCR$2,5210.00%0.21%$178.63-0.01%14,113
VIACOMCBS INCVIACINCR$2,4840.08%0.21%$37.39-0.19%66,427
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,3490.33%0.20%$504.290.29%4,658
DOW HOLDINGS INC USD 0.01DOWINCR$2,3470.02%0.20%$55.76-0.14%42,090
GEOSPACE TECHNOLOGIES CORPGEOSINCR$2,3861.14%0.20%$8.580.54%278,125
ILLUMINA INCILMNINCR$2,3400.20%0.20%$370.430.00%6,317
MONMOUTH REAL ESTATE INVT COMNRINCR$2,3820.25%0.20%$17.360.00%137,214
ONEOK INC NEWOKEINCR$2,3751.12%0.20%$38.360.44%61,918
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,4350.05%0.20%$734.100.00%3,317
SYSCO CORPORATIONSYYINCR$2,3900.22%0.20%$74.300.02%32,165
DIAGEO PLC SPON ADR NEWDEOINCR$2,2570.14%0.19%$159.70-0.02%14,133
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,2010.04%0.19%$71.39-0.19%30,832
MCDONALDS CORPMCDINCR$2,2330.05%0.19%$214.550.07%10,408
PLAINS GP HLDGS L PPAGPINCR$2,2090.34%0.19%$8.45-0.04%261,446
QUALCOMM INCORPORATEDQCOMINCR$2,3120.06%0.19%$151.99-0.18%15,212
BECTON DICKINSON & COBDXINCR$2,1880.09%0.18%$250.600.01%8,731
BP AMOCO P L CBPINCR$2,1210.10%0.18%$20.42-0.06%103,857
COSTCO WHSL CORP NEWCOSTINCR$2,0930.02%0.18%$376.57-0.03%5,558
CSX CORPCSXINCR$2,1370.05%0.18%$90.60-0.10%23,587
HANNON ARMSTRONG SUST INFR CHASIINCR$2,0940.51%0.18%$63.400.01%33,029
KRAFT HEINZ COKHCINCR$2,0980.09%0.18%$34.38-0.05%61,030
NUVEEN PFD & INCOMEJPSINCR$2,1500.10%0.18%$9.75-0.01%220,594
NUVEEN PFD & INCOME OPPORTUNJPCINCR$2,1500.15%0.18%$9.570.02%224,721
SQUARE INCSQINCR$2,1450.37%0.18%$217.900.02%9,844
ADVANCED MICRO DEVICESAMDINCR$2,0740.09%0.17%$91.85-0.03%22,580
DRAFTKINGS INCDKNGINCR$2,0590.48%0.17%$46.460.87%44,322
MDU RES GROUP INCMDUINCR$2,0740.19%0.17%$26.290.01%78,902
QIAGEN NVQGENINCR$2,0100.01%0.17%$52.860.00%38,026
STAG INDL INCSTAGINCR$2,0720.04%0.17%$31.290.02%66,214
TARGET CORPTGTINCR$1,9970.11%0.17%$176.52-0.01%11,313
ALLIANCEBERNSTEINABINCR$1,9140.25%0.16%$33.870.00%56,503
CITIZENS FINL GROUP INCCFGINCR$1,8462.16%0.16%$35.801.23%51,565
IDEXX LABS INCIDXXINCR$1,8480.21%0.16%$499.59-0.05%3,699
SEI INVTS COSEICINCR$1,8800.13%0.16%$57.480.00%32,707
CITIGROUP INC COM NEWCINCR$1,8190.01%0.15%$61.44-0.29%29,605
CME GROUP INCCMEDECR$1,7480.00%0.15%$181.86-0.08%9,612
CULP INCCULPINCR$1,8260.24%0.15%$15.93-0.04%114,639
FRANCO NEV CORPFNVDECR$1,777-0.06%0.15%$125.480.05%14,162
GILEAD SCIENCES INCGILDDECR$1,770-0.13%0.15%$58.15-0.05%30,440
KINDER MORGAN INC DELKMIINCR$1,7420.03%0.15%$13.73-0.08%126,908
TEXAS INSTRUMENTS INCTXNINCR$1,8120.15%0.15%$163.760.01%11,065
WEYERHAEUSER CO MTN BEWYINCR$1,7960.08%0.15%$33.55-0.08%53,528
CONOCOPHILLIPS COM CL-BCOPINCR$1,6260.39%0.14%$40.020.14%40,632
ENERGY TRANSFER LPETINCR$1,7030.39%0.14%$6.180.22%275,409
PHILIP MORRIS INTL INCPMINCR$1,7170.01%0.14%$82.95-0.08%20,699
SKYWORKS SOLUTIONS INCSWKSINCR$1,6750.10%0.14%$153.430.04%10,917
TORONTO DOMINION BK ONTTDINCR$1,6690.18%0.14%$56.36-0.04%29,611
ALCON AGALCINCR$1,5350.16%0.13%$65.720.00%23,358
AMERICAN ELEC PWR CO INCAEPINCR$1,5140.20%0.13%$82.810.18%18,282
BLACKROCK MUNI INTER DR FD I MUIINCR$1,5130.05%0.13%$14.88-0.01%101,700
BUNGE LIMITEDBGINCR$1,5050.43%0.13%$65.67-0.01%22,916
CIGNA CORP NEWCIINCR$1,4950.28%0.13%$207.900.05%7,191
CONSOLIDATED EDISON INCEDINCR$1,5550.16%0.13%$72.210.25%21,535
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5550.27%0.13%$109.24-0.06%14,235
TOTAL SETOTINCR$1,5380.46%0.13%$41.690.21%36,890
ARK ETF TRARKGINCR$1,4751.25%0.12%$93.320.53%15,805
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,4400.27%0.12%$37.990.02%37,906
CORTEVA INCCTVAINCR$1,3820.31%0.12%$38.84-0.03%35,585
FORTINET INCFTNTINCR$1,4200.24%0.12%$148.71-0.02%9,549
HEICO CORP NEWHEIINCR$1,4450.24%0.12%$132.33-0.02%10,920
IRON MTN INC NEWIRMINCR$1,3740.54%0.12%$29.450.40%46,654
iShares US Treasury Bond ETFGOVTDECR$1,393-0.10%0.12%$27.30-0.08%51,026
MICRON TECHNOLOGY INCMUINCR$1,4260.88%0.12%$75.560.17%18,873
PPG INDS INCPPGINCR$1,3870.06%0.12%$144.31-0.10%9,611
PROSHARES TRNOBLINCR$1,3940.12%0.12%$80.000.01%17,426
ROYAL DUTCH SHELL PLCRDS/AINCR$1,3900.30%0.12%$35.35-0.07%39,321
SONY CORP SPONSORED ADRSNEINCR$1,4490.30%0.12%$100.98-0.01%14,349
STATE STR CORPSTTINCR$1,4270.16%0.12%$72.98-0.05%19,553
TRUIST FINL CORPTFCINCR$1,3810.26%0.12%$48.030.00%28,751
VIATRIS INC NPVVTRSBUY$1,3920.00%0.12%$18.600.00%74,835
WASHINGTON REAL ESTATE INVTWREINCR$1,4370.02%0.12%$21.60-0.05%66,525
WHEATON PRECIOUS METALS CORPWPMDECR$1,380-0.12%0.12%$41.720.03%33,074
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$1,2890.13%0.11%$14.400.09%89,541
AMERICAN EXPRESS COMPANYAXPINCR$1,2600.11%0.11%$120.54-0.08%10,453
BANK NEW YORK MELLON CORPBKINCR$1,2890.20%0.11%$42.25-0.02%30,507
FIDELITY NATIONAL FINANCIALFNFINCR$1,3230.29%0.11%$39.350.03%33,619
FIDELITY NATL INFORMATION SVFISDECR$1,300-0.09%0.11%$141.23-0.05%9,205
GLAXOSMITHKLINE PLCGSKDECR$1,308-0.07%0.11%$36.79-0.05%35,553
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2600.16%0.11%$376.230.03%3,349
LAM RESEARCH CORPLRCXINCR$1,3200.36%0.11%$472.10-0.04%2,796
MARRIOTT INTL INC NEWMARINCR$1,2850.56%0.11%$132.040.09%9,732
MARVELL TECHNOLOGY GROUPMRVLINCR$1,3210.06%0.11%$47.81-0.12%27,632
NEWMONT CORPNEMINCR$1,3160.04%0.11%$59.930.10%21,960
ORACLE SYSTEMSORCLDECR$1,3270.00%0.11%$64.64-0.08%20,530
SELECT SECTOR SPDR TRXLKINCR$1,2600.06%0.11%$130.45-0.05%9,659
SHOPIFY INCSHOPDECR$1,358-0.03%0.11%$1131.67-0.13%1,200
TELADOC HEALTH INCTDOCINCR$1,3120.10%0.11%$200.120.20%6,556
US BANCORP DEL COMPANYUSBINCR$1,3020.24%0.11%$46.63-0.04%27,922
WELLS FARGO CO NEWWFCINCR$1,2740.29%0.11%$30.240.01%42,129
AGNICO EAGLE MINES LTDAEMDECR$1,220-0.05%0.10%$70.440.08%17,320
BOSTON SCIENTIFIC CORPBSXDECR$1,136-0.01%0.10%$35.880.05%31,663
DEERE & CODEINCR$1,2230.33%0.10%$268.320.10%4,558
ELEMENT SOLUTIONS INCESIINCR$1,2480.59%0.10%$17.78-0.06%70,175
INTERCONTINENTAL EXCHANGE INICEINCR$1,2460.18%0.10%$115.850.02%10,755
SCHLUMBERGER LTDSLBINCR$1,1870.28%0.10%$21.71-0.08%54,664
TYSON FOODS INCTSNINCR$1,2310.17%0.10%$64.310.09%19,143
ALTRIA GROUP INCMOINCR$1,1280.07%0.09%$40.940.01%27,555
AMERICAN TOWER CORP NEWAMTDECR$1,019-0.04%0.09%$224.250.04%4,544
AUTOMATIC DATA PROCESSINGADPINCR$1,0180.23%0.09%$175.94-0.03%5,786
CHUBB LTD CHF 24.15CBINCR$1,0690.26%0.09%$153.92-0.05%6,945
FIRST TR EXCHANGE-TRADED FDFVINCR$1,0990.09%0.09%$40.39-0.08%27,207
HERSHEY COMPANY, THEHSYINCR$1,0980.06%0.09%$152.180.00%7,215
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,097-0.13%0.09%$204.09-0.18%5,375
ISHARES TRPFFINCR$1,0120.00%0.09%$38.55-0.05%26,250
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,0720.34%0.09%$132.350.00%8,100
NETFLIX INCNFLXINCR$1,0750.10%0.09%$539.390.02%1,993
REALTY INCOMEOINCR$1,0980.02%0.09%$62.07-0.01%17,690
SELECT SECTOR SPDR TRXLUINCR$1,1280.02%0.09%$62.67-0.04%17,999
SPROTT PHYSICAL GOLD TRPHYSINCR$1,0860.05%0.09%$15.090.05%71,966
SPROTT PHYSICAL SILVER TRPSLVINCR$1,0960.14%0.09%$9.340.01%117,361
SYNAPTICS INCSYNABUY$1,0240.00%0.09%$96.110.00%10,655
VANGUARD SCOTTSDALE FDSVCITINCR$1,1170.21%0.09%$97.510.19%11,455
ALIBABA GROUP HOLDINGBABADECR$982-0.43%0.08%$233.03-0.28%4,214
AMERICAN WTR WKS CO INC NEWAWKINCR$9910.52%0.08%$153.520.43%6,455
BLACKROCK MUNIYIELD QUALITY MYIINCR$9750.07%0.08%$14.400.00%67,690
CENTERPOINT ENERGY INCCNPINCR$9850.11%0.08%$21.550.00%45,698
EATON VANCE NEW YORK MUN BD ENXINCR$9400.41%0.08%$12.290.35%76,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$9950.10%0.08%$20.080.05%49,564
FISERV INCFISVINCR$9620.11%0.08%$113.980.00%8,440
FREEPORT-MCMORAN INCFCXINCR$9320.33%0.08%$26.14-0.20%35,654
HALLIBURTON COHALINCR$8990.57%0.08%$18.880.00%47,627
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9360.05%0.08%$230.20-0.15%4,066
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$9490.18%0.08%$54.310.02%17,475
MICROCHIP TECHNOLOGY INC.MCHPINCR$9000.24%0.08%$137.87-0.08%6,528
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$943-0.27%0.08%$304.19-0.25%3,100
NUVEEN QUALITY MUNCP INCOMENADINCR$9980.01%0.08%$15.39-0.04%64,840
PENN NATL GAMING INCPENNINCR$9660.05%0.08%$86.44-0.12%11,175
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9390.08%0.08%$102.140.08%9,193
PINNACLE WEST CAP CORPPNWINCR$9480.38%0.08%$79.890.29%11,867
SELECT SECTOR SPDR TRXLFINCR$9470.12%0.08%$29.37-0.08%32,242
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$9820.06%0.08%$82.75-0.12%11,867
STANLEY BLACK & DECKER INCSWKINCR$1,0000.11%0.08%$178.380.01%5,606
TC ENERGY CORPTRPDECR$914-0.04%0.08%$40.260.00%22,703
TWILIO INCTWLOINCR$9940.48%0.08%$338.330.08%2,938
XILINX INCXLNXDECR$928-0.31%0.08%$141.21-0.49%6,572
AIR PRODUCTS & CHEMICALS INCAPDDECR$887-0.30%0.07%$272.76-0.23%3,252
ALAMOS GOLD INC NEWAGIINCR$8520.04%0.07%$8.800.04%96,839
BARRICK GOLD CORPGOLDDECR$811-0.33%0.07%$22.74-0.17%35,666
CLOROX CO DELCLXDECR$781-0.09%0.07%$200.87-0.05%3,888
COMMUNITY HEALTHCARE TR INCCHCTINCR$8390.08%0.07%$47.220.07%17,769
DANAHER CORPORATIONDHRINCR$8150.04%0.07%$222.560.01%3,662
DOLLAR GEN CORP NEWDGDECR$814-0.02%0.07%$210.12-0.02%3,874
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7930.07%0.07%$35.23-0.04%22,508
GOLDMAN SACHS GROUPGSINCR$7880.37%0.07%$263.370.04%2,992
ISHARES SELECT DIVIDEND ETFDVYINCR$7801.69%0.07%$95.661.29%8,154
ISHARES TRTLTDECR$833-0.03%0.07%$157.910.00%5,275
ISHARES TRIWMINCR$8803.38%0.07%$196.082.34%4,488
ISHARES TRUSMVINCR$7960.07%0.07%$68.030.00%11,700
KVH INDS INCKVHIINCR$8080.21%0.07%$11.35-0.04%71,218
LAUDER ESTEE COS INCELINCR$7930.06%0.07%$265.57-0.13%2,986
MOHAWK INDS INCMHKINCR$8420.44%0.07%$140.290.00%6,002
MOSAIC CO NEWMOSINCR$8150.29%0.07%$23.130.02%35,237
MYERS INDS INCMYEINCR$8490.58%0.07%$20.920.00%40,584
PAYCHEXPAYXINCR$7840.12%0.07%$92.96-0.04%8,434
PERKINELMER INCPKIINCR$8430.14%0.07%$143.460.00%5,876
RIO TINTO PLC SPONSORED ADRRIOINCR$8800.28%0.07%$75.920.02%11,591
ROYCE MICRO-CAP TR INCRMTINCR$8410.32%0.07%$10.090.00%83,319
SELECT SECTOR SPDR TRXLVDECR$826-0.02%0.07%$113.04-0.09%7,307
SELECT SECTOR SPDR TRXLIINCR$8360.18%0.07%$88.430.03%9,454
UBER TECHNOLOGIES INCUBERINCR$7821.10%0.07%$51.200.49%15,274
VODAFONE GROUP PLC NEWVODINCR$8180.18%0.07%$16.27-0.03%50,270
WALGREENS BOOTS ALLIANCE INCWBAINCR$7900.37%0.07%$40.060.23%19,721
WESTROCK COWRKDECR$825-0.24%0.07%$43.68-0.39%18,887
WHIRLPOOL CORPWHRDECR$829-0.04%0.07%$180.22-0.02%4,600
XYLEM INCXYLINCR$7990.15%0.07%$101.76-0.05%7,852
YUM BRANDS INCYUMINCR$8480.19%0.07%$108.660.00%7,804
BLACKROCK MUN INCM INVT QTYINCR$6730.06%0.06%$14.960.00%45,000
BLACKROCK MUNIYILD QULT FD I MQYINCR$6780.09%0.06%$16.540.05%41,000
CANADIAN NATL RY COCNIDECR$755-0.05%0.06%$109.82-0.08%6,875
ELANCO ANIMAL HEALTH INCELANINCR$6580.20%0.06%$30.680.09%21,447
FEDEX CORPFDXDECR$654-0.02%0.06%$258.40-0.05%2,531
GLOBAL X FDSBOTZINCR$7110.08%0.06%$32.61-0.07%21,800
HARTFORD FINL SVCS GROUP INCHIGINCR$6880.28%0.06%$48.83-0.03%14,090
ICAHN ENTERPRISES LPIEPDECR$7200.00%0.06%$50.33-0.02%14,306
ISHARES SILVER TRSLVINCR$6830.11%0.06%$24.56-0.02%27,815
ISHARES TRTIPINCR$7220.03%0.06%$127.580.02%5,659
ISHARES TRIJRINCR$6650.31%0.06%$91.740.01%7,249
JOHNSON CTLS INTL PLCJCIINCR$7430.18%0.06%$46.560.03%15,958
MANULIFE FINL CORPMFCINCR$6670.24%0.06%$17.80-0.03%37,482
NUVEEN AMT FREENEAINCR$7100.05%0.06%$15.130.00%46,936
ON SEMICONDUCTOR CORPONINCR$6580.39%0.06%$32.70-0.08%20,120
ORGANOGENESIS HLDGS INCORGOINCR$6880.96%0.06%$7.530.00%91,350
PENTAIR PLCPNRINCR$6580.13%0.06%$53.20-0.02%12,369
REGIONS FINANCIAL CORP NEWRFINCR$7500.28%0.06%$16.06-0.08%46,714
ROYAL BANK OF CANADADECR$686-0.01%0.06%$81.91-0.15%8,375
TRITON INTL LTDTRTNINCR$7260.28%0.06%$48.560.07%14,950
VANECK VECTORS ETF TRGDXDECR$656-0.05%0.06%$36.110.03%18,169
VANECK VECTORS ETF TRGDXJDECR$692-0.02%0.06%$54.330.00%12,737
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$7390.03%0.06%$61.580.00%12,000
VANGUARD MALVERN FDSVTIPINCR$7010.29%0.06%$51.730.27%13,551
ARCHER DANIELS MIDLAND COADMINCR$5660.31%0.05%$50.660.20%11,173
ASTRAZENECA PLCAZNDECR$563-0.07%0.05%$49.830.03%11,298
BANDWIDTH INCBANDINCR$6520.06%0.05%$153.700.20%4,242
BARCLAYS BANK PLCVXXBUY$6440.00%0.05%$16.810.00%38,300
BCE INCBCEINCR$6130.09%0.05%$42.910.05%14,285
DREYFUS MUN INCOME INCDMFINCR$6030.11%0.05%$8.870.08%68,000
BP MIDSTREAM PARTNERS LPBPMPINCR$5820.07%0.05%$10.560.00%55,110
CANADIAN PAC RY LTDCPINCR$5530.15%0.05%$346.270.01%1,597
CIVEO CORP CDACVEOBUY$5830.00%0.05%$13.720.00%42,501
CLEVELAND-CLIFFS INC NEWCLFINCR$5992.22%0.05%$14.620.42%40,983
DELTA AIR LINES INC DELDALINCR$5450.33%0.05%$40.140.02%13,576
DORCHESTER MINERALS LPDMLPINCR$5760.23%0.05%$10.900.16%52,850
EASTMAN CHEM COEMNINCR$6520.26%0.05%$100.12-0.01%6,512
ESSENTIAL UTILS INCWTRGINCR$6380.14%0.05%$47.58-0.04%13,408
ETF MANAGERS TRHACKINCR$6320.06%0.05%$57.64-0.14%10,964
EXACT SCIENCES CORPEXASDECR$549-0.03%0.05%$131.69-0.25%4,169
FIREEYE INCFEYEINCR$5651.94%0.05%$23.170.57%24,385
FIRST TR EXCHANGE TRADED FDFXOINCR$6130.35%0.05%$34.190.00%17,928
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$6520.05%0.05%$60.040.05%10,860
FIRSTENERGY CORPFEINCR$6120.39%0.05%$30.600.31%19,999
FMC CORPFMCBUY$5540.00%0.05%$114.910.00%4,821
FORD MTR CO DELFINCR$5650.85%0.05%$8.740.41%64,663
HANESBRANDS INCHBIDECR$586-0.22%0.05%$14.66-0.16%39,978
INVESCO EXCH TRADED FD TR IIPIOINCR$5370.10%0.05%$34.840.00%15,414
INVESCO EXCHANGE TRADED FD TRSPDECR$595-0.33%0.05%$127.55-0.43%4,665
ISHARES TRIEFINCR$5760.00%0.05%$120.180.02%4,793
JETBLUE AWYS CORPJBLUINCR$6320.30%0.05%$14.580.01%43,337
KANSAS CITY SOUTHERNKSUINCR$6530.18%0.05%$202.040.05%3,232
LINCOLN ELEC HLDGS INCLECOINCR$5970.30%0.05%$116.240.03%5,136
MARATHON PETE CORPMPCINCR$5680.37%0.05%$41.38-0.03%13,727
NASDAQ INCNDAQINCR$5760.16%0.05%$132.200.07%4,357
NEWELL BRANDS INCNWLDECR$620-0.04%0.05%$21.25-0.23%29,170
PAN AMERN SILVER CORPPAASINCR$5820.21%0.05%$34.540.13%16,850
PEOPLES UNITED FINANCIAL INCPBCTINCR$6130.19%0.05%$12.90-0.05%47,522
PHILLIPS 66PSXINCR$6180.22%0.05%$69.39-0.09%8,906
PRUDENTIAL FINANCIALPRUDECR$555-0.01%0.05%$77.92-0.19%7,123
QORVO INCQRVOBUY$6340.00%0.05%$165.880.00%3,822
REPUBLIC SVCS INCRSGINCR$5930.05%0.05%$96.580.01%6,140
SCOTTS MIRACLE GRO COSMGBUY$6150.00%0.05%$199.220.00%3,087
SPDR SER TRXBIINCR$6300.33%0.05%$141.000.05%4,468
SVB FINANCIAL GROUPSIVBINCR$5511.07%0.05%$388.850.28%1,417
VANECK VECTORS ETF TR SMOGBUY$5560.00%0.05%$166.970.00%3,330
VANGUARD INTL EQUITY INDEX FVWOINCR$5420.38%0.05%$49.910.19%10,860
VEEVA SYS INCVEEVDECR$620-0.06%0.05%$272.17-0.03%2,278
WEC ENERGY GROUP INCWECDECR$647-0.12%0.05%$92.24-0.08%7,014
WESTERN DIGITAL CORP.WDCINCR$6000.66%0.05%$55.630.09%10,785
XCEL ENERGY INCXELINCR$5530.09%0.05%$66.920.12%8,264
ZOOM VIDEO COMMUNICATIONS INZMDECR$541-0.31%0.05%$337.70-0.03%1,602
ZYNGA INCZNGAINCR$5850.92%0.05%$9.890.77%59,125
AIRBNB INCABNBBUY$4940.00%0.04%$147.020.00%3,360
ALEXION PHARMACEUTICALS INCALXNINCR$5020.76%0.04%$156.190.29%3,214
ALLSTATE CORPALLINCR$4770.14%0.04%$109.93-0.03%4,339
ANALOG DEVICES INCADIINCR$4330.23%0.04%$147.63-0.02%2,933
ARK ETF TRARKWINCR$4801.25%0.04%$146.120.67%3,285
BALL CORPBLLDECR$484-0.07%0.04%$93.08-0.17%5,200
BLACK HILLS CORPBKHINCR$4910.15%0.04%$61.340.00%8,004
BOOKING HOLDINGS INCBKNGINCR$4920.19%0.04%$2206.28-0.08%223
BROOKLINE BANCORP INC DELBRKLINCR$5350.28%0.04%$11.97-0.08%44,688
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$5210.19%0.04%$69.52-0.09%7,494
CAMPBELL SOUP COCPBDECR$445-0.05%0.04%$48.25-0.05%9,223
CBRE CLARION GLOBAL REAL EST IGRINCR$4810.19%0.04%$6.870.03%69,995
CHARTER COMMUNICATIONS INC NCHTRINCR$4200.39%0.04%$665.610.30%631
CHIPOTLE MEXICAN GRILL INCCMGINCR$4210.26%0.04%$1398.670.12%301
COMPASS MINERALS INTL INCCMPINCR$5000.68%0.04%$61.730.62%8,100
CROWN CASTLE INTL CORP NEWCCIDECR$431-0.31%0.04%$159.51-0.28%2,702
CUMMINS INCCMIINCR$4780.23%0.04%$227.190.14%2,104
DUFF PHE COM USD0.001DPGINCR$5130.17%0.04%$12.25-0.02%41,884
ESSEX PROPERTY TRUST ININCR$4790.19%0.04%$239.500.00%2,000
ETF MANAGERS TRIPAYINCR$4410.06%0.04%$66.42-0.13%6,640
FASTENAL COFASTINCR$5010.09%0.04%$48.780.01%10,270
First TR Exchange Traded FDNXTGINCR$4230.18%0.04%$69.600.00%6,078
FIRST TR MORNINGSTAR DIVID LFDLINCR$5140.05%0.04%$29.63-0.07%17,348
GENERAL MOTORS COGMINCR$4280.33%0.04%$41.13-0.05%10,405
Global Partners LPGLPINCR$5060.30%0.04%$16.620.03%30,440
HINGHAM INSTN SVGS MASSHIFSINCR$4950.17%0.04%$215.500.00%2,297
HUMANA INCHUMDECR$527-0.12%0.04%$410.44-0.12%1,284
INTUITIVE SURGICAL INCISRGINCR$4570.17%0.04%$816.070.02%560
INVESCO EXCHANGE TRADED FD TPHOINCR$4210.11%0.04%$46.78-0.06%9,000
ISHARES TREEMINCR$5270.18%0.04%$51.870.00%10,160
ISHARES MSCI EAFE ETFEFAINCR$4870.07%0.04%$72.82-0.06%6,688
ISHARES U.S. HEALTHCARE ETFIYHINCR$5180.08%0.04%$244.920.00%2,115
ISHARES TRMUBINCR$4590.02%0.04%$117.690.00%3,900
ISHARES TRSTIPINCR$4850.01%0.04%$104.750.00%4,630
KELLOGG COKDECR$448-0.04%0.04%$62.270.00%7,194
KEYCORPKEYINCR$5000.38%0.04%$16.330.01%30,619
KKR & CO INCKKRINCR$4730.05%0.04%$40.27-0.11%11,745
LAS VEGAS SANDS CORPLVSINCR$4250.45%0.04%$59.860.13%7,100
LEGGETT & PLATT INCLEGINCR$4590.10%0.04%$44.480.02%10,320
LIONS GATE ENTMNT CORPLGF/AINCR$4810.22%0.04%$11.420.02%42,114
LOEWS CORPLINCR$4460.32%0.04%$45.720.00%9,756
M & T BK CORPMTBINCR$5260.37%0.04%$127.30-0.01%4,132
MATTEL INCMATINCR$4200.46%0.04%$17.200.00%24,413
METLIFE INCMETINCR$4980.28%0.04%$47.060.01%10,583
MONGODB INCMDBINCR$4730.29%0.04%$359.70-0.17%1,315
MORGAN STANLEY EMERGING MKTSEDDINCR$5130.21%0.04%$6.300.07%81,452
NISOURCE INCNIINCR$4470.02%0.04%$22.79-0.02%19,612
NUSTAR ENERGY LP UNIT COMNSINCR$4440.25%0.04%$14.39-0.08%30,850
NUVEEN MASSACHUSETS QLT MUN NMTINCR$5250.04%0.04%$14.580.00%36,000
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$4800.14%0.04%$12.870.00%37,288
NVR INCNVRDECR$510-0.05%0.04%$4080.00-0.05%125
OLD REP INTL CORPORIINCR$4550.58%0.04%$19.860.17%22,908
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$4840.00%0.04%$67.18-0.07%7,205
PALANTIR TECHNOLOGIES INCPLTRBUY$4320.00%0.04%$23.760.00%18,180
PALO ALTO NETWORKS INCPANWINCR$4380.45%0.04%$355.520.00%1,232
PARSLEY ENERGY INCINCR$4330.71%0.04%$14.100.14%30,700
PINTEREST INCPINSINCR$4390.43%0.04%$65.62-0.10%6,690
PROLOGIS INC.PLDINCR$4920.34%0.04%$99.600.36%4,940
PROSHARES TR REGLINCR$4890.24%0.04%$63.100.04%7,750
PROSHARES TRPAWZINCR$4910.14%0.04%$71.15-0.04%6,901
QUANTERIX CORPQTRXINCR$4340.64%0.04%$46.540.19%9,325
ROCKWELL AUTOMATION INCROKINCR$5200.14%0.04%$251.330.00%2,069
SELECT SECTOR SPDR TRXLPDECR$423-0.03%0.04%$67.30-0.07%6,285
SELECT SECTOR SPDR TRXLYDECR$456-0.04%0.04%$160.68-0.12%2,838
SPDR DOW JONES INDL AVERAGEDIAINCR$5270.23%0.04%$305.860.11%1,723
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4950.16%0.04%$417.37-0.06%1,186
SPDR SERIE DIVIDEND ETFSDYDECR$516-0.11%0.04%$105.78-0.22%4,878
STORE CAP CORPSTORINCR$4730.23%0.04%$34.020.00%13,902
TESSCO TECHNOLOGIES INCTESSINCR$4490.03%0.04%$6.11-0.10%73,456
TRAVELERS COMPANIES INCTRVINCR$4700.23%0.04%$140.38-0.05%3,348
TRINITY INDS INCTRNINCR$4950.36%0.04%$26.350.01%18,787
VANGUARD WHITEHALL FDSVYMINCR$4950.19%0.04%$91.430.05%5,414
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$530-0.14%0.04%$354.04-0.24%1,497
WP CAREY INCWPCBUY$5290.00%0.04%$71.530.00%7,395
XPERI HOLDING CORPINCR$4610.62%0.04%$20.72-0.10%22,250
YUM CHINA HLDGS INCYUMCINCR$4240.08%0.04%$57.470.00%7,378
ZIMMER BIOMET HOLDINGS INCZBHINCR$4450.12%0.04%$154.14-0.01%2,887
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$3410.20%0.03%$4.420.08%77,100
AFLAC INCORPORATEDAFLINCR$3960.13%0.03%$44.42-0.08%8,914
AMERICAN INTL GROUP INCAIGDECR$306-0.04%0.03%$37.84-0.30%8,086
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3550.29%0.03%$69.430.00%5,113
AON PLCAONINCR$3150.03%0.03%$211.410.00%1,490
APOLLO TACTICAL INCOME FD IN AIFINCR$3970.12%0.03%$14.42-0.02%27,525
ARCOS DORADOS HOLDINGS INCARCOINCR$3470.23%0.03%$5.060.00%68,510
ARK ETF TRARKQBUY$3890.00%0.03%$77.430.00%5,024
BANK NOVA SCOTIA B CBNSDECR$347-0.08%0.03%$54.13-0.30%6,410
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.03%$348000.000.00%1
BLACKROCK FLOATING RATE INCO BGTINCR$3560.07%0.03%$11.820.02%30,124
BLACKROCK LONG-TERM MUNI ADVBTADECR$318-0.05%0.03%$12.72-0.12%24,991
BLACKROCK MUNIENHANCED FD IN MENINCR$4020.06%0.03%$12.000.00%33,500
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$3870.05%0.03%$14.070.00%27,500
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$4160.19%0.03%$13.640.11%30,500
BLACKROCK MUNIYIELD QUALITYMQTINCR$3360.07%0.03%$14.000.00%24,000
BROOKFIELD ASSET MGMT INCBAMINCR$3790.28%0.03%$41.290.02%9,178
CAMDEN PROPERTY TRUSTINCR$3910.12%0.03%$99.920.00%3,913
CAPITAL ONE FINL CORPCOFINCR$3270.47%0.03%$98.170.08%3,331
COHEN & STEERS QUALITY INCOMRQIINCR$3250.25%0.03%$12.500.11%25,999
COLUMBIA ETF TR IDIALINCR$3530.74%0.03%$22.170.69%15,925
COSTAMARE INCCMREINCR$3110.65%0.03%$8.360.20%37,200
CROWDSTRIKE HLDGS INCCRWDINCR$3450.03%0.03%$211.40-0.33%1,632
DISCOVER FINL SVCSDFSINCR$3560.58%0.03%$90.840.00%3,919
DXC TECHNOLOGY CODXCINCR$3120.22%0.03%$25.91-0.16%12,041
EASTERN BANKSHARES INCEBCBUY$4090.00%0.03%$16.360.00%25,000
EBAY INCEBAYINCR$3490.07%0.03%$50.450.11%6,918
ECOLAB INCECLINCR$4090.10%0.03%$217.320.01%1,882
ELBIT SYS LTDESLTBUY$4150.00%0.03%$131.910.00%3,146
ELECTRONIC ARTS INCEAINCR$3280.40%0.03%$143.290.27%2,289
ENTERCOM COMMUNICATIONS CORPETMINCR$3620.29%0.03%$2.43-0.14%149,265
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$3560.00%0.03%$32.960.00%10,800
EVERBRIDGE INCEVBGINCR$3180.31%0.03%$149.300.10%2,130
FIRST REP BK SAN FRANCISCO CFRCINCR$3270.35%0.03%$146.970.00%2,225
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$4120.05%0.03%$97.01-0.15%4,247
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3060.21%0.03%$44.45-0.05%6,884
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3000.18%0.03%$21.010.07%14,280
FORTUNE BRANDS HOME & SEC INFBHSINCR$3980.06%0.03%$85.850.07%4,636
FREQUENCY ELECTRS INCFEIMINCR$4150.04%0.03%$10.95-0.04%37,910
GAMCO GLOBAL GOLDGGNDECR$380-0.01%0.03%$3.55-0.04%107,178
GARMIN LTDGRMNINCR$3530.26%0.03%$119.540.00%2,953
GENERAL DYNAMICS CORPGDDECR$379-0.50%0.03%$149.21-0.54%2,540
GENUINE PARTS COGPCINCR$3350.05%0.03%$100.390.00%3,337
GLADSTONE LD CORPLANDINCR$3920.00%0.03%$14.670.03%26,714
GOLUB CAP BDC INCGBDCINCR$3780.07%0.03%$14.180.00%26,666
GRAHAM CORPGHMINCR$4070.06%0.03%$15.21-0.11%26,753
HOWMET AEROSPACE INCHWMINCR$4100.69%0.03%$28.51-0.01%14,379
INNOVATOR ETFS TRPNOVINCR$3920.06%0.03%$28.96-0.01%13,535
INVESCO EXCH TRADED FD TR IIBKLNDECR$403-0.11%0.03%$22.35-0.14%18,029
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$310-0.13%0.03%$33.65-0.14%9,213
INVESCO EXCHANGE TRADED FD TPPAINCR$3190.13%0.03%$67.40-0.06%4,733
ISHARES GOLD TRUSTIAUINCR$3960.05%0.03%$18.040.05%21,955
ISHARES INCACWVINCR$3340.02%0.03%$96.78-0.03%3,451
ISHARES INCIEMGDECR$303-0.02%0.03%$62.12-0.17%4,878
ISHARES TRITOTINCR$3550.34%0.03%$86.000.17%4,128
ISHARES TRLQDINCR$3430.02%0.03%$139.49-0.01%2,459
ISHARES TRIWOINCR$3240.39%0.03%$286.470.08%1,131
ISHARES TRIYWINCR$3120.13%0.03%$85.253.00%3,660
ISHARES TREMBINCR$3250.06%0.03%$116.400.00%2,792
ISHARES TRMBBDECR$353-0.01%0.03%$110.38-0.01%3,198
ISHARES TRSHVINCR$3470.00%0.03%$111.000.00%3,126
ISHARES TREWUINCR$3860.15%0.03%$29.47-0.01%13,100
KRANESHARES TRIVOLBUY$3360.00%0.03%$28.000.00%12,000
KROGER COMPANYKRDECR$313-0.10%0.03%$31.86-0.05%9,825
MARKETAXESS HLDGS INCMKTXINCR$3250.57%0.03%$570.180.33%570
MARSH & MCLENNAN COS INCMMCDECR$402-0.02%0.03%$117.44-0.04%3,423
MARTIN MARIETTA MATLS INCMLMINCR$3450.16%0.03%$282.56-0.04%1,221
MGM RESORTS INTERNATIONALMGMDECR$349-0.04%0.03%$31.73-0.34%11,000
MORGAN STANLEYMSINCR$4160.49%0.03%$68.310.05%6,090
MOTOROLA SOLUTIONS INCMSIINCR$3620.06%0.03%$169.87-0.02%2,131
MPLX LPMPLXINCR$3200.32%0.03%$21.64-0.04%14,785
NATIONAL GRID PLCNGGINCR$3080.03%0.03%$59.460.00%5,180
NICE SYSTEMS LTD-SPONS ADRNICEINCR$3230.25%0.03%$283.830.00%1,138
NIO INCNIOBUY$3870.00%0.03%$48.680.00%7,950
NOKIA CORPNOKDECR$306-0.06%0.03%$4.01-0.08%76,320
NORDSTROM INCJWNINCR$3101.58%0.03%$31.31-0.02%9,900
NORTHERN TRUST CORPORATIONNTRSINCR$3320.19%0.03%$92.870.00%3,575
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$3420.62%0.03%$25.470.09%13,425
NUCOR CORPNUEINCR$3050.26%0.03%$53.470.06%5,704
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3360.07%0.03%$16.780.00%20,021
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3130.26%0.03%$137.400.00%2,278
PARKER-HANNIFIN CORPPHINCR$3260.34%0.03%$271.890.00%1,199
PILGRIMS PRIDE CORPPPCINCR$3380.33%0.03%$19.850.00%17,025
PPL CORPPPLDECR$407-0.48%0.03%$28.31-0.50%14,378
QUANTA SVCS INCPWRDECR$304-0.26%0.03%$71.95-0.46%4,225
REAVES UTILITY INCOME FDUTGINCR$3100.17%0.03%$32.940.11%9,412
REGENERON PHARMACEUTICALSREGNDECR$384-0.12%0.03%$474.660.04%809
RIVERNORTH MANAGEDRMMINCR$3490.26%0.03%$17.900.18%19,500
ROKU INCROKUINCR$3451.02%0.03%$333.660.14%1,034
ROYAL CARIBBEAN GROUPRCLINCR$3030.20%0.03%$75.000.04%4,040
ROYAL DUTCH SHELL PLCRDS/BDECR$386-0.24%0.03%$33.65-0.45%11,472
S&P GLOBAL INCSPGIDECR$305-0.04%0.03%$331.160.05%921
SCHWAB CHARLES CORP NEWSCHWINCR$3230.62%0.03%$52.950.10%6,100
SLACK TECHNOLOGIES INCWORKDECR$362-0.87%0.03%$41.92-0.92%8,635
SPROTT PHYSICAL GOLD &CEFINCR$3940.10%0.03%$19.410.04%20,302
STEEL PARTNERS HLDGS L PSPLPINCR$3490.89%0.03%$10.740.08%32,500
STMICROELECTRONICS N V NY REGISTRYSTMINCR$3390.09%0.03%$36.95-0.09%9,175
TE CONNECTIVITY LTDTELINCR$3410.25%0.03%$121.400.01%2,809
VANECK VECTORS ETF TRSMHDECR$323-0.05%0.03%$216.05-0.24%1,495
VANGUARD INDEX FDSVOINCR$3540.17%0.03%$206.410.00%1,715
VANGUARD INDEX FDSVTIINCR$3400.13%0.03%$194.84-0.01%1,745
VERTEX PHARMACEUTICALS INCVRTXDECR$387-0.21%0.03%$235.69-0.09%1,642
WISDOMTREE TREPIINCR$3560.25%0.03%$29.480.00%12,077
WISDOMTREE TRDXJINCR$3850.08%0.03%$54.42-0.03%7,074
ACTIVISION BLIZZARD INCATVIDECR$290-0.24%0.02%$92.30-0.33%3,142
AKAMAI TECHNOLOGIES INCAKAMDECR$219-0.10%0.02%$104.68-0.04%2,092
ALASKA AIR GROUP INCALKBUY$2240.00%0.02%$52.290.00%4,284
ANAPLAN INCPLANBUY$2280.00%0.02%$71.790.00%3,176
ANNALY CAPITAL MANAGEMENT INNLYINCR$2460.36%0.02%$8.440.15%29,146
APOLLO GLOBAL MGMT INCAPOINCR$2520.13%0.02%$48.930.03%5,150
ARES CAPITAL CORPARCCINCR$1830.19%0.02%$16.500.00%11,094
BAR HBR BANKSHARESBHBDECR$215-0.03%0.02%$22.72-0.12%9,461
BARCLAYS BANK PLCNIBBUY$2020.00%0.02%$31.080.00%6,500
BEAM THERAPEUTICS INCBEAMBUY$2460.00%0.02%$82.000.00%3,000
BEST BUY INCBBYBUY$2220.00%0.02%$99.600.00%2,229
BEYOND MEAT INCBYNDDECR$215-0.44%0.02%$126.10-0.27%1,705
BGC PARTNERS INCBGCPINCR$2780.35%0.02%$3.99-0.19%69,707
BHP GROUP LTDBHPINCR$2810.40%0.02%$65.670.10%4,279
BLACKROCK MUNIVEST FD II INC MVTINCR$2020.07%0.02%$14.960.00%13,500
BRIDGE BANCORP INCINCR$2460.37%0.02%$24.25-0.01%10,146
BROADRIDGE FINL SOLUTIONS INBRINCR$2580.17%0.02%$154.120.00%1,674
BROWN & BROWN INCBROBUY$2080.00%0.02%$47.360.00%4,392
CABOT OIL & GAS CORPCOGDECR$246-0.04%0.02%$16.220.03%15,164
CAMBRIA ETF TRTAILDECR$215-0.10%0.02%$20.48-0.05%10,500
CAMECO CORPCCJDECR$253-0.02%0.02%$13.40-0.26%18,886
CERNER CORPCERNINCR$2600.10%0.02%$78.810.01%3,299
CHECK POINT SOFTWARE TECH LTCHKPINCR$2310.11%0.02%$132.760.00%1,740
CHEWY INCCHWYBUY$2070.00%0.02%$89.880.00%2,303
CIENA CORPCIENBUY$2800.00%0.02%$52.830.00%5,300
CITRIX SYS INCCTXSINCR$2410.00%0.02%$128.740.08%1,872
CORE LABORATORIES N VCLBBUY$2200.00%0.02%$26.440.00%8,320
CORPORATE OFFICE PPTYS TROFCINCR$2900.09%0.02%$26.10-0.01%11,111
CUBIC CORPCUBINCR$2780.09%0.02%$62.350.01%4,459
DARDEN RESTAURANTS INCDRIINCR$2880.18%0.02%$119.110.00%2,418
DAWSON GEOPHYSICAL CO NEWDWSNINCR$1980.09%0.02%$2.11-0.10%93,679
DELAWARE INVTS NATL MUN INCOVFLINCR$2370.07%0.02%$13.170.00%18,000
DELL TECHNOLOGIES INCDELLBUY$2280.00%0.02%$73.310.00%3,110
DOLLAR TREE INCDLTRBUY$2040.00%0.02%$108.800.00%1,875
EATON VANCE CORPBUY$2820.00%0.02%$68.230.00%4,133
EV Limited Duration IncomeEVVINCR$1880.03%0.02%$12.56-0.08%14,970
EATON VANCE TAX-MANAGED GLOBEXGDECR$216-0.02%0.02%$8.75-0.18%24,673
EDISON INTLEIXBUY$2080.00%0.02%$62.370.00%3,335
ENERGIZER HLDGS INC NEW COMENRBUY$2030.00%0.02%$42.210.00%4,809
ETF SER SOLUTIONSJETSINCR$2150.01%0.02%$22.34-0.23%9,625
F5 NETWORKS INCFFIVBUY$2880.00%0.02%$174.970.00%1,646
FIRST TR EXCHANGE-TRADED FDFTCSBUY$2280.00%0.02%$67.020.00%3,402
FIRST TR EXCHANGE-TRADED FDFDNBUY$2020.00%0.02%$212.630.00%950
FIRST TR EXCHANGE-TRADED FDFANBUY$2480.00%0.02%$23.280.00%10,651
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2900.22%0.02%$32.650.04%8,882
FLIR SYS INCFLIRBUY$2350.00%0.02%$44.010.00%5,340
FS KKR CAP CORP IIFSKRINCR$2190.33%0.02%$16.460.18%13,303
GLOBAL XSDIVINCR$2440.44%0.02%$12.790.21%19,073
GLOBAL X FDSEBIZBUY$2900.00%0.02%$31.690.00%9,150
GREENBRIER COS INCGBXDECR$229-0.03%0.02%$36.49-0.22%6,275
HECLA MNG COHLINCR$2560.27%0.02%$6.430.00%39,803
HENRY JACK & ASSOC INCJKHYBUY$2210.00%0.02%$161.200.00%1,371
HOLLYFRONTIER CORPHFCBUY$2330.00%0.02%$25.890.00%9,000
HOMETRUST BANCSHARES INCHTBIINCR$1930.42%0.02%$19.300.00%10,000
HORMEL FOODS CORPHRLINCR$2530.15%0.02%$46.590.21%5,430
HUBSPOT INCHUBSBUY$2030.00%0.02%$398.040.00%510
INTERCONTINENTAL HOTELS GROUIHGBUY$2310.00%0.02%$65.200.00%3,543
INTUITINTUINCR$2430.13%0.02%$380.28-0.03%639
INVESCO EX PFD ETFPGXINCR$2890.60%0.02%$15.280.54%18,919
INVESCO DWA MOMENTUM ETFPDPINCR$2770.05%0.02%$86.83-0.08%3,190
ISHARES INCEWJBUY$2380.00%0.02%$67.580.00%3,522
ISHARES TRAGGINCR$2220.06%0.02%$117.960.06%1,882
ISHARES TRIVWINCR$2450.02%0.02%$64.272.65%3,812
ISHARES TRIWSBUY$2090.00%0.02%$97.070.00%2,153
ISHARES TRIWDINCR$2450.06%0.02%$137.33-0.09%1,784
ISHARES TRIWFDECR$240-0.14%0.02%$242.18-0.23%991
ISHARES TRITAINCR$2700.19%0.02%$94.841.00%2,847
ISHARES TRXTDECR$277-0.04%0.02%$57.23-0.18%4,840
J P MORGAN EXCHANGE-TRADED FJAGGDECR$2230.00%0.02%$27.880.00%8,000
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2110.00%0.02%$40.000.00%5,275
JUNIPER NETWORKS INCJNPRBUY$2070.00%0.02%$22.380.00%9,250
KARYOPHARM THERAPEUTICS INCKPTIBUY$2260.00%0.02%$15.320.00%14,750
KAYNE ANDERSON ENERGY INFRSTKYNBUY$2560.00%0.02%$5.770.00%44,388
KIMCO RLTY CORPKIMINCR$1800.33%0.02%$15.000.00%12,000
LA Z BOY INCLZBBUY$2210.00%0.02%$39.910.00%5,537
LIBERTY BROADBAND CORPLBRDKBUY$2250.00%0.02%$158.230.00%1,422
LINDE PLC EUR 0.001LININCR$2470.18%0.02%$262.770.07%940
LOUISIANA PAC CORPLPXBUY$2390.00%0.02%$36.910.00%6,476
LULULEMON ATHLETICA INCLULUBUY$2370.00%0.02%$347.000.00%683
LYONDELLBASELL INDUSTRIES NLYBBUY$2140.00%0.02%$91.410.00%2,341
MACQUARIE/FIRST TRUSTMFDINCR$2070.06%0.02%$8.31-0.02%24,895
MASCO CORPMASDECR$204-0.05%0.02%$54.74-0.04%3,727
MCCORMICK & CO., INC.MKCINCR$2730.01%0.02%$97.741.01%2,793
MIMECAST LTDMIMEDECR$208-0.20%0.02%$57.35-0.35%3,627
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2660.09%0.02%$4.43-0.01%60,087
MP MATERIALS CORPMPBUY$2540.00%0.02%$31.950.00%7,950
NATIONAL FUEL GAS CO N JNFGDECR$205-0.37%0.02%$41.00-0.38%5,000
NATIONAL OILWELL VARCO INCNOVINCR$2260.48%0.02%$13.50-0.01%16,736
NATIONAL RETAIL PROPERTIES INNNINCR$2570.11%0.02%$41.25-0.07%6,231
NOVO-NORDISK A SNVOINCR$2530.01%0.02%$70.010.00%3,614
NUVEEN MICH QUALITY MUN INCO INCR$2210.11%0.02%$14.730.07%15,000
NUVEEN MUNICIPAL VALUENUVDECR$245-0.69%0.02%$11.14-0.70%22,000
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2600.09%0.02%$16.060.00%16,194
OCCIDENTAL PETE CORPOXYINCR$1890.26%0.02%$17.15-0.26%11,022
OLD DOMINION FREIGHT LINE INODFLINCR$2210.03%0.02%$195.06-0.05%1,133
OLIN CORPOLNINCR$2960.85%0.02%$24.42-0.06%12,122
OMEGA HEALTHCARE INVS INCOHIBUY$2020.00%0.02%$36.300.00%5,565
ORASURE TECHNOLOGIES INCOSURDECR$201-0.13%0.02%$10.580.00%19,000
PICO HLDGS INCINCR$1940.04%0.02%$9.350.00%20,750
PIMCO MUNICIPAL INCOMEPMLINCR$2230.07%0.02%$14.390.00%15,500
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$2500.00%0.02%$50.120.00%4,988
PROGRESSIVE CORPPGRINCR$2540.17%0.02%$99.410.11%2,555
PUBLIC STORAGEPSADECR$274-0.16%0.02%$234.59-0.20%1,168
RESIDEO TECHNOLOGIES INCREZIINCR$2150.09%0.02%$21.38-0.44%10,055
ROYCE VALUE TR INCRVTINCR$2020.29%0.02%$16.090.02%12,553
RYMAN HOSPITALITY PPTYS INCRHPBUY$2370.00%0.02%$67.710.00%3,500
SANDERSON FARMS INCSAFMBUY$2170.00%0.02%$131.520.00%1,650
SANDSTORM GOLD LTDSANDDECR$227-0.08%0.02%$7.030.10%32,275
SANOFISNYDECR$293-0.11%0.02%$48.58-0.09%6,031
SELECT SECTOR SPDR TRXLEBUY$2630.00%0.02%$37.830.00%6,952
SELECT SECTOR SPDR TRXLREDECR$245-0.02%0.02%$35.98-0.04%6,809
SIMON PPTY GROUP INC NEWSPGINCR$2920.20%0.02%$85.58-0.10%3,412
SIRIUS XM HOLDINGS INCSIRIINCR$1850.19%0.02%$6.380.00%28,975
SMITH A O CORPAOSINCR$2460.09%0.02%$55.060.05%4,468
SOUTHWEST AIRLINESLUVDECR$222-0.18%0.02%$46.41-0.34%4,783
STONE HBR EMERGING MKTS TOTAEDIINCR$2930.38%0.02%$9.260.05%31,650
TEVA PHARMACEUTICAL INDS LTDTEVADECR$289-0.10%0.02%$9.78-0.17%29,565
TRACTOR SUPPLY COTSCOBUY$2410.00%0.02%$139.310.00%1,730
TWITTER INCTWTRDECR$283-0.05%0.02%$53.81-0.22%5,259
TYLER TECHNOLOGIES INCTYLBUY$2500.00%0.02%$438.600.00%570
U S CONCRETE INCUSCRINCR$2900.33%0.02%$40.00-0.03%7,250
ULTA BEAUTY INCULTABUY$2610.00%0.02%$287.760.00%907
VALLEY NATL BANCORPVLYINCR$2240.35%0.02%$9.82-0.06%22,800
VANECK VECTORS ETF TR ESPOBUY$2100.00%0.02%$70.120.00%2,995
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$2770.15%0.02%$77.940.00%3,554
VANGUARD BD INDEX FDSBNDINCR$2380.04%0.02%$88.180.04%2,699
VANGUARD INDEX FDSVNQINCR$2160.07%0.02%$84.740.00%2,549
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2010.00%0.02%$264.470.00%760
VANGUARD INDEX FDSVUGINCR$2800.01%0.02%$253.39-0.09%1,105
VANGUARD INDEX FDSVBBUY$2730.00%0.02%$193.750.00%1,409
VANGUARD TAX-MANAGED INTL FDVEAINCR$2830.14%0.02%$47.32-0.02%5,981
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2280.00%0.02%$72.870.00%3,129
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2070.00%0.02%$222.100.00%932
VANGUARD UTILITIES INDEX FUNDVPUINCR$2200.06%0.02%$137.500.00%1,600
VERITIV CORPVRTVINCR$2460.62%0.02%$20.510.00%11,993
VOYA GLOBALIGDDECR$186-0.27%0.02%$5.28-0.32%35,257
WELLTOWER INCWELLDECR$213-0.03%0.02%$64.55-0.17%3,300
WORKHORSE GROUP INCWKHSBUY$2480.00%0.02%$20.000.00%12,400
WYNN RESORTS LTDWYNNBUY$2610.00%0.02%$112.840.00%2,313
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPNA$840.00%0.01%$5.33-0.14%15,746
ADAM NAT RES FD INC PEOINCR$1430.34%0.01%$11.560.13%12,369
ADT INC DELADTBUY$840.00%0.01%$8.000.00%10,500
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$1260.13%0.01%$11.810.00%10,668
AMBEV SAABEVINCR$660.65%0.01%$3.290.13%20,050
AMCOR PLCAMCRINCR$1610.07%0.01%$11.790.00%13,650
APACHE CORPAPAINCR$1410.45%0.01%$14.03-0.02%10,053
BANCO SANTANDER S.A.SANINCR$1260.40%0.01%$3.09-0.16%40,766
BARNES NOBLE ED INCBNEDINCR$1400.46%0.01%$4.66-0.19%30,048
BCLS ACQUISITION CORPBLSABUY$1110.00%0.01%$11.100.00%10,000
BLACKROCK MULTI-SECTOR INC T BITDECR$173-0.32%0.01%$17.27-0.38%10,017
BLACKROCK RES & COMMODITIES BCXINCR$1250.28%0.01%$7.410.03%16,858
CAPITOL FED FINL INCCFFNINCR$1410.34%0.01%$12.450.00%11,322
EATON VANCE TAX-MANAGED DIVEETYBUY$1680.00%0.01%$12.150.00%13,825
ERICSSONERICINCR$1730.26%0.01%$12.040.14%14,374
F N B CORPFNBINCR$1580.48%0.01%$9.600.04%16,461
FIRST TR MLP & ENERGY INCOMFEIBUY$970.00%0.01%$5.720.00%16,950
FIRST TRUSTFIVBUY$1750.00%0.01%$8.970.00%19,500
GAMCO NAT RES GOLD & INCOMEGNTDECR$69-0.50%0.01%$5.12-0.52%13,465
Genco ShippingGNKINCR$1330.04%0.01%$7.190.00%18,500
HEWLETT PACKARD ENTERPRISE CHPEINCR$1590.30%0.01%$12.030.02%13,214
HIGHLAND GLOBAL ALLOCATION FHGLBBUY$640.00%0.01%$6.400.00%10,000
INVESCO VALUE MUN INCOMEIIMBUY$1640.00%0.01%$15.600.00%10,513
MARATHON OIL CORPMROINCR$820.78%0.01%$6.590.10%12,442
NEW GOLD INC CDANGDINCR$1580.72%0.01%$2.180.34%72,450
NORDIC AMERICAN TANKERS LIMINATDECR$148-0.18%0.01%$2.89-0.01%51,150
OPKO HEALTH INCOPKINCR$640.02%0.01%$4.00-0.06%16,000
REDBALL ACQUISITION CORPRBACBUY$1090.00%0.01%$10.900.00%10,000
RENN FD INCRCGINCR$860.54%0.01%$1.720.16%49,905
SELECT ENERGY SVCS INCWTTRDECR$128-0.14%0.01%$4.03-0.18%31,800
SOUTHWESTERN ENERGY COSWNINCR$710.37%0.01%$2.950.09%24,037
STONE HBR EMERGING MKTS INCOEDFINCR$1610.35%0.01%$8.040.09%20,025
TECHNIPFMC PLCFTIINCR$950.38%0.01%$9.50-0.09%10,004
TEMPLETON GLOBAL INCOME FDGIMINCR$1000.04%0.01%$5.580.00%17,915
TEUCRIUM WHEAT FUNDWEATBUY$740.00%0.01%$6.170.00%12,000
UNITED STATES ANTIMONY CORPUAMYINCR$1000.82%0.01%$0.520.01%191,200
UNITED STS NAT GAS FD LPUNGBUY$1430.00%0.01%$9.230.00%15,500
VIPER ENERGY PARTNERS LPVNOMINCR$1180.53%0.01%$11.560.00%10,204
VOYA EMERGING MKTS HIGH DIVIIHDDECR$162-0.16%0.01%$7.33-0.24%22,104
VOYA INFRASTRUCTURE INDLS & MT COMIDEINCR$1430.23%0.01%$10.210.14%14,000
Western Assets Emerging Mkts EMDINCR$1570.13%0.01%$13.960.00%11,250
YAMANA GOLD INCAUYDECR$121-0.05%0.01%$5.74-0.06%21,078
ADVISORSHARES TRDECR$36-0.37%0.00%$3.05-0.08%11,800
CEMEX SAB DE CVCXBUY$570.00%0.00%$5.020.00%11,354
ISORAY INCISRDECR$5-0.17%0.00%$0.500.00%10,000
LINEAGE CELL THERAPEUTICS INLCTXINCR$270.93%0.00%$1.710.07%15,750
THERAPEUTICSMD INCTXMDDECR$41-0.51%0.00%$1.19-0.35%34,500
AGF INVTS TRBTALSOLD$00.00%-100.00%$0.000.00%0
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCCOWSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
CALAMOS GLOBAL DYNAMICCHWSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRTRTYSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR HIGH INCOME L/S FDFSDSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FLOWERS FOODS INCFLOSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TR MNASOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL GAME TECHNOLOGIGTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAAXJSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
NORTHFIELD BANCORP INC DELNFBKSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX-FREE INCOM NXPSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRPTLCSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRSRVRSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME STRATEGYPFNSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UVXYSOLD$00.00%-100.00%$0.000.00%0
PROTHENA CORP PLCPRTASOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
TEUCRIUM COMMODITY TRCANESOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0