HoldingsChannel.com
All Stocks Held By Moors & Cabot Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $30,287
     MSFT191,719-6,925$30,286
     Call8-2,492$1
APPLE INC 113,900 -9,523 $28,946
     AAPL113,900-9,523$28,946
AMAZON COM INC      $14,789
     AMZN7,591+141$14,785
     Call2-198$4
JOHNSON & JOHNSON 101,878 -13,969 $13,355
     JNJ101,878-13,969$13,355
VERIZON COMMUNICATIONS INC 219,388 -33,053 $11,787
     VZ219,388-33,053$11,787
PROCTER & GAMBLE CO 93,984 -40,883 $10,359
     PG93,984-40,883$10,359
VISA INC 62,140 -4,326 $9,995
     V62,140-4,326$9,995
CVS HEALTH CORP 154,211 -1,069 $9,176
     CVS154,211-1,069$9,176
PEPSICO INC 75,807 -10,698 $9,097
     PEP75,807-10,698$9,097
TEXAS PAC LD TR 23,404 -255 $8,935
     TPL23,404-255$8,935
MERCK & CO. INC 114,664 -7,309 $8,815
     MRK114,664-7,309$8,815
HOME DEPOT INC      $8,530
     HD45,659-1,618$8,528
     Call3-997$2
AT&T INC 290,416 -47,380 $8,477
     T290,416-47,380$8,477
JPMORGAN CHASE & CO 86,381 -18,132 $7,803
     JPM86,381-18,132$7,803
DISNEY WALT CO 72,486 +1,131 $6,998
     DIS72,486+1,131$6,998
WALMART INC 60,910 -5,252 $6,915
     WMT60,910-5,252$6,915
INTEL CORP 126,105 -35,862 $6,823
     INTC126,105-35,862$6,823
EXXON MOBIL CORP 178,754 -74,913 $6,796
     XOM178,754-74,913$6,796
PFIZER INC 198,632 -27,293 $6,482
     PFE198,632-27,293$6,482
NEXTERA ENERGY INC 24,613 -67 $5,909
     NEE24,613-67$5,909
INTERNATIONAL BUSINESS MACHS      $5,738
     IBM51,764-2,765$5,744
     Put15+15$6
BERKSHIRE HATHAWAY INC DEL      $5,655
     BRK.B29,516+1,979$5,383
     BRK.A1UNCH$272
BRISTOL MYERS SQUIBB CO 98,549 -7,827 $5,507
     BMY98,549-6,827$5,507
ENTERPRISE PRODS PARTNERS L 370,862 -20,883 $5,307
     EPD370,862-20,883$5,307
AMGEN INC 26,062 -5,200 $5,282
     AMGN26,062-4,700$5,282
UNION PAC CORP 36,839 -4,414 $5,193
     UNP36,839-4,414$5,193
ALPHABET INC 4,414 +87 $5,119
     GOOGL4,414+87$5,119
BLACKSTONE GROUP INC 107,314 -11,654 $4,895
     BX107,314-11,654$4,895
TJX COS INC NEW 100,729 -18,966 $4,819
     TJX100,729-18,966$4,819
UNITED TECHNOLOGIES CORP 50,054 -11,120 $4,715
     UTX50,054-11,120$4,715
COCA COLA CO 106,556 -8,277 $4,708
     KO106,556-8,277$4,708
FACEBOOK INC 27,710 -4,049 $4,635
     FB27,710-3,449$4,635
NVIDIA CORP 17,428 -1,352 $4,596
     NVDA17,428-1,352$4,596
CHEVRON CORP NEW 60,397 -32,931 $4,360
     CVX60,397-32,931$4,360
MEDTRONIC PLC 46,961 +87 $4,241
     MDT46,961+87$4,241
NORFOLK SOUTHERN CORP 28,803 -6,396 $4,214
     NSC28,803-6,396$4,214
STRYKER CORP 24,955 +880 $4,155
     SYK24,955+880$4,155
EATON CORP PLC 53,134 -9,403 $4,141
     ETN53,134-9,403$4,141
ABBOTT LABS 51,569 -13,552 $4,079
     ABT51,569-9,552$4,079
UNITEDHEALTH GROUP INC 15,955 +5,820 $3,983
     UNH15,955+6,220$3,983
LOCKHEED MARTIN CORP 11,693 +2,115 $3,962
     LMT11,693+2,115$3,962
CISCO SYS INC 98,835 -34,844 $3,906
     CSCO98,835-34,844$3,906
MAGELLAN MIDSTREAM PRTNRS LP 106,102 -2,506 $3,861
     MMP106,102-2,506$3,861
EVERSOURCE ENERGY 48,180 -2,403 $3,768
     ES48,180-2,403$3,768
SPDR S&P 500 ETF TR (SPY) 14,271 -565 $3,679
     SPY14,271-565$3,679
EDWARDS LIFESCIENCES CORP 19,018 -1,437 $3,590
     EW19,018-1,437$3,590
L3HARRIS TECHNOLOGIES INC 19,485 -266 $3,509
     LHX19,485-266$3,509
BK OF AMERICA CORP 156,985 -27,016 $3,327
     BAC156,985-27,016$3,327
ABBVIE INC 43,389 +1,018 $3,297
     ABBV43,389+1,018$3,297
DUKE ENERGY CORP NEW 40,890 -10,380 $3,297
     DUK40,890-10,380$3,297
SOUTHERN CO 60,952 -5,830 $3,293
     SO60,952-5,830$3,293
SALESFORCE COM INC 22,794 -1,156 $3,283
     CRM22,794-656$3,283
WILLIAMS COS INC 232,047 -22,215 $3,283
     WMB232,047-22,215$3,283
ALPHABET INC 2,777 -727 $3,226
     GOOG2,777-727$3,226
BROADCOM INC 13,383 +5,339 $3,178
     AVGO13,383+5,339$3,178
BOEING CO 21,211 -2,575 $3,155
     BA21,211-2,575$3,155
NIKE INC 37,942 -8,768 $3,137
     NKE37,942-8,768$3,137
ENBRIDGE INC 107,568 -29,602 $3,130
     ENB107,568-29,602$3,130
INDEPENDENT BANK CORP MASS 48,136 -9,051 $3,096
     INDB48,136-9,051$3,096
3M CO 21,460 -990 $2,925
     MMM21,460-990$2,925
CONSTELLATION BRANDS INC 20,396 -512 $2,917
     STZ20,396-512$2,917
WASTE MGMT INC DEL 30,826 -4,219 $2,860
     WM30,826-4,219$2,860
KIMBERLY CLARK CORP 22,059 -788 $2,826
     KMB22,059-788$2,826
HONEYWELL INTL INC 20,645 -6,990 $2,755
     HON20,645-6,990$2,755
UNITED PARCEL SERVICE INC 28,513 -2,277 $2,660
     UPS28,513-2,277$2,660
COLGATE PALMOLIVE CO 39,255 -17,154 $2,610
     CL39,255-17,154$2,610
BP PLC 105,378 -10,917 $2,565
     BP105,378-10,917$2,565
LILLY ELI & CO      $2,553
     LLY18,433-19$2,556
     Put14+14$3
SPLUNK INC 19,540 -190 $2,464
     SPLK19,540-190$2,464
J P MORGAN EXCHANGE TRADED F (JPST) 49,519 -7,010 $2,454
     JPST49,519-7,010$2,454
CITIGROUP INC 58,150 -5,878 $2,445
     C58,150-5,878$2,445
CATERPILLAR INC DEL 20,895 -2,185 $2,429
     CAT20,895-2,185$2,429
EMERSON ELEC CO 50,737 -15,474 $2,426
     EMR50,737-15,474$2,426
NOVARTIS A G 28,879 -8,554 $2,370
     NVS28,879-8,554$2,370
CINCINNATI BELL INC NEW      $2,363
     CBB.PRB53,878-656$2,363
DOMINION ENERGY INC 32,471 -11,835 $2,342
     D32,471-11,835$2,342
GENERAL MLS INC 43,687 -11,654 $2,302
     GIS43,687-11,654$2,302
MASTERCARD INC 9,484 +233 $2,285
     MA9,484+233$2,285
ACCENTURE PLC IRELAND 13,942 +534 $2,265
     ACN13,942+534$2,265
SPDR GOLD TRUST (GLD) 15,226 -1,104 $2,257
     GLD15,226-1,104$2,257
FIRST TR EXCHANGE TRADED FD (FV) 84,697 -5,660 $2,178
     FV84,697-5,660$2,178
ZOETIS INC 18,036 -6,600 $2,126
     ZTS18,036-6,600$2,126
VANGUARD SPECIALIZED FUNDS (VIG) 19,916 -3,788 $2,057
     VIG19,916-3,788$2,057
GENERAL ELECTRIC CO 250,442 -29,792 $1,995
     GE250,442-29,792$1,995
BAXTER INTL INC 24,523 -17,060 $1,983
     BAX24,523-17,060$1,983
QIAGEN NV 47,526 UNCH $1,977
     QGEN47,526UNCH$1,977
ROYAL DUTCH SHELL PLC      $1,927
     RDS.A40,977-5,270$1,421
     RDS.B15,552+3,561$506
KINDER MORGAN INC DEL 134,943 -40,063 $1,877
     KMI134,943-40,063$1,877
MODERNA INC 62,619 +13,000 $1,876
     MRNA62,619+13,000$1,876
CORNING INC 91,578 -1,696 $1,867
     GLW91,578-1,696$1,867
THERMO FISHER SCIENTIFIC INC 6,554 -971 $1,856
     TMO6,554-971$1,856
ISHARES TR (IGIB) 33,606 -4,710 $1,844
     IGIB33,606-4,710$1,844
BECTON DICKINSON & CO 7,967 -2,804 $1,828
     BDX7,967-2,804$1,828
RAYTHEON CO 13,669 -3,506 $1,791
     RTN13,669-3,506$1,791
GILEAD SCIENCES INC 23,656 +800 $1,760
     GILD23,656+800$1,760
ABB LTD 98,548 -22,421 $1,697
     ABB98,548-22,421$1,697
ILLUMINA INC 6,200 -205 $1,694
     ILMN6,200-205$1,694
BLACKROCK INC 3,848 +132 $1,689
     BLK3,848+132$1,689
ALIBABA GROUP HLDG LTD 8,642 +407 $1,674
     BABA8,642+407$1,674
UNILEVER PLC 32,529 -13,209 $1,645
     UL32,529-13,209$1,645
DIAGEO P L C 12,691 -2,817 $1,617
     DEO12,691-2,817$1,617
ISHARES TR (USMV) 29,922 -4,519 $1,613
     USMV29,922-4,519$1,613
MCDONALDS CORP 9,508 -1,034 $1,566
     MCD9,508-1,034$1,566
INVESCO QQQ TR 8,140 -1,339 $1,549
     QQQ8,140-1,339$1,549
MONDELEZ INTL INC 30,822 -17,464 $1,544
     MDLZ30,822-17,464$1,544
DOW INC 51,304 -14,037 $1,506
     DOW51,304-14,037$1,506
PHILIP MORRIS INTL INC 20,354 -1,027 $1,487
     PM20,354-1,027$1,487
NUTRIEN LTD 42,619 +7,018 $1,446
     NTR42,619+7,018$1,446
ARK ETF TR (ARKK) 32,628 +1,090 $1,436
     ARKK32,628+1,090$1,436
RAPID7 INC 32,084 +11,360 $1,392
     RPD32,084+11,360$1,392
WEYERHAEUSER CO 79,823 -12,185 $1,347
     WY79,823-12,185$1,347
MONMOUTH REAL ESTATE INVT CO 109,813 -40,625 $1,318
     MNR109,813-40,625$1,318
INTL PAPER CO 41,229 -15,867 $1,281
     IP41,229-15,867$1,281
COSTCO WHSL CORP NEW 4,466 -1,050 $1,275
     COST4,466-1,050$1,275
WESTROCK CO 44,930 +6,549 $1,271
     WRK44,930+6,549$1,271
ISHARES TR (IJH) 8,816 +40 $1,270
     IJH8,816+40$1,270
CIGNA CORP NEW 7,125 +267 $1,263
     CI7,125+267$1,263
ISHARES TR (IHI) 5,489 +3,608 $1,244
     IHI5,489+3,608$1,244
PAYPAL HLDGS INC 12,823 -2,457 $1,231
     PYPL12,823-2,457$1,231
CSX CORP 21,473 -5,698 $1,229
     CSX21,473-5,698$1,229
GLAXOSMITHKLINE PLC 32,375 -6,690 $1,229
     GSK32,375-6,690$1,229
FEDEX CORP 10,069 +695 $1,211
     FDX10,069+695$1,211
STAG INDL INC 53,388 -14,955 $1,206
     STAG53,388-14,955$1,206
KRAFT HEINZ CO 49,110 -5,428 $1,204
     KHC49,110-5,428$1,204
NUVEEN PFD & INCM SECURTIES 163,964 +163,964 $1,188
     JPS163,964+163,964$1,188
INVESCO EXCHANGE TRADED FD T (RSP) 14,041 +333 $1,179
     RSP14,041+333$1,179
AMERICAN EXPRESS CO 13,600 -2,485 $1,166
     AXP13,600-2,485$1,166
ADVANCED MICRO DEVICES INC 25,397 -28,925 $1,161
     AMD25,397-28,925$1,161
KEY TRONIC CORP 392,550 -3,350 $1,144
     KTCC392,550-3,350$1,144
CONSOLIDATED EDISON INC 14,610 -16,640 $1,140
     ED14,610-16,640$1,140
PLAINS GP HLDGS L P 201,761 +185,461 $1,133
     PAGP201,761+185,461$1,133
PNC FINL SVCS GROUP INC 11,835 -2,502 $1,132
     PNC11,835-2,502$1,132
NUVEEN PFD & INCOME OPPORTUN 153,843 +153,843 $1,127
     JPC153,843+153,843$1,127
BLACKROCK MUNI INTER DR FD I 86,000 +86,000 $1,123
     MUI86,000+86,000$1,123
QUALCOMM INC      $1,114
     QCOM16,343-161$1,113
     Call20+20$1
COMCAST CORP NEW 32,241 -7,894 $1,104
     CMCSA32,241-7,894$1,104
WHEATON PRECIOUS METALS CORP 39,510 -200 $1,098
     WPM39,510-200$1,098
LOWES COS INC 12,668 -173 $1,094
     LOW12,668-173$1,094
TORONTO DOMINION BK ONT 25,779 -5,975 $1,089
     TD25,779-5,975$1,089
ALLIANCEBERNSTEIN HLDG L P 58,388 -2,900 $1,086
     AB58,388-2,900$1,086
TARGET CORP 11,672 -445 $1,084
     TGT11,672-445$1,084
VIACOMCBS INC 74,892 +37,804 $1,052
     CBS74,892+37,804$1,052
IDEXX LABS INC 4,318 -351 $1,042
     IDXX4,318-351$1,042
SELECT SECTOR SPDR TR (XLU) 18,581 +6,966 $1,028
     XLU18,581+6,966$1,028
DUPONT DE NEMOURS INC 30,299 -18,160 $1,027
     DD30,299-18,160$1,027
FORTINET INC 10,137 -1,570 $1,023
     FTNT10,137-1,570$1,023
SYSCO CORP      $1,021
     SYY28,571+985$1,303
     Put140+140$282
ENERGY TRANSFER LP 220,358 -22,814 $1,007
     ET220,358-22,814$1,007
WASHINGTON REAL ESTATE INVT 41,871 -35,305 $1,005
     WRE41,871-35,305$1,005
PROSHARES TR (NOBL) 17,356 -1,597 $1,004
     NOBL17,356-1,597$1,004
ONEOK INC NEW 45,972 +2,369 $1,002
     OKE45,972+2,369$1,002
HASBRO INC 13,924 -2,567 $984
     HAS13,924-2,567$984
AMERICAN ELEC PWR CO INC 12,243 -1,154 $982
     AEP12,243-1,154$982
NORTHROP GRUMMAN CORP 3,247 -487 $981
     NOC3,247-487$981
PPG INDS INC 11,670 -303 $976
     PPG11,670-303$976
FIDELITY NATL INFORMATION SV 8,002 -5,318 $973
     FIS8,002-5,318$973
ALCON INC 18,961 -3,470 $970
     ALC18,961-3,470$970
AMERICAN TOWER CORP NEW      $969
     AMT4,435+159$968
     Call2-398$1
ORACLE CORP 19,772 -3,513 $954
     ORCL19,772-3,513$954
FRANCO NEVADA CORP 9,477 -280 $944
     FNV9,477-280$944
CONOCOPHILLIPS 30,371 -8,372 $934
     COP30,371-8,372$934
AMETEK INC 12,840 -15,197 $922
     AME12,840-15,197$922
SELECT SECTOR SPDR TR (XLF) 44,457 +278 $921
     XLF44,457+278$921
AIR PRODS & CHEMS INC 4,593 -377 $918
     APD4,593-377$918
ISHARES TR (IBB) 8,463 -125 $909
     IBB8,463-125$909
TOTAL S.A. 24,284 -7,562 $904
     TOT24,284-7,562$904
AUTOMATIC DATA PROCESSING IN 6,604 -878 $902
     ADP6,604-878$902
SELECT SECTOR SPDR TR (XLK) 11,189 +1,251 $898
     XLK11,189+1,251$898
NETFLIX INC      $897
     NFLX2,377+97$894
     Call1-299$3
BANK NEW YORK MELLON CORP 26,233 -6,753 $884
     BK26,233-6,753$884
ALTRIA GROUP INC 22,326 -4,212 $865
     MO22,326-4,212$865
SONY CORP 14,404 -3,020 $857
     SNE14,404-3,020$857
NUVEEN QUALITY MUNCP INCOME 60,787 +60,787 $835
     NAD60,787+60,787$835
CLEAN ENERGY FUELS CORP 463,900 +19,900 $828
     CLNE463,900+19,900$828
FIRST TR EXCHANGE TRADED FD (FTSM) 13,959 -8,212 $825
     FTSM13,959-8,212$825
PPL CORP 33,122 +16,146 $813
     PPL33,122+16,146$813
FIRST TR VALUE LINE DIVID IN (FVD) 28,708 -628 $799
     FVD28,708-628$799
NUVEEN MUN VALUE FD INC 78,777 +78,777 $771
     NUV78,777+78,777$771
ILLINOIS TOOL WKS INC 5,376 -278 $762
     ITW5,376-278$762
ISHARES TR (PFF) 23,759 -1,366 $757
     PFF23,759-1,366$757
STATE STR CORP 14,144 -4,046 $752
     STT14,144-4,046$752
HEICO CORP NEW 10,151 +1,203 $751
     HEI10,151+1,203$751
BUNGE LIMITED 18,194 -5,792 $744
     BG18,194-3,792$744
PAYCHEX INC 11,872 -1,222 $744
     PAYX11,872-1,222$744
MICRON TECHNOLOGY INC 17,718 -3,701 $743
     MU17,718-3,701$743
SEI INVESTMENTS CO 15,971 -15,000 $740
     SEIC15,971-15,000$740
KKR & CO INC 31,325 +893 $738
     KKR31,325+893$738
SCHLUMBERGER LTD 53,840 -8,629 $724
     SLB53,840-8,629$724
ADOBE INC 2,252 -488 $717
     ADBE2,252-488$717
ALLIANCEBERNSTEIN NATL MUNI 55,891 +55,891 $713
     AFB55,891+55,891$713
SPDR SER TR (SLY) 14,645 +28 $710
     SLY14,645+28$710
ELEMENT SOLUTIONS INC 84,400 -26,450 $704
     ESI84,400-26,450$704
ICAHN ENTERPRISES LP 14,420 +2,245 $703
     IEP14,420+2,245$703
TC ENERGY CORP 15,819 -7,085 $701
     TRP15,819-7,085$701
SELECT SECTOR SPDR TR (XLV) 7,885 -113 $699
     XLV7,885-113$699
SHERWIN WILLIAMS CO 1,509 -1,994 $696
     SHW1,509-1,994$696
WEC ENERGY GROUP INC 7,768 -1,332 $681
     WEC7,768-1,332$681
TAIWAN SEMICONDUCTOR MFG LTD 14,094 +2,571 $678
     TSM14,094+2,571$678
SPROTT PHYSICAL GOLD TRUST 51,362 +5,262 $675
     PHYS51,362+5,262$675
BOSTON SCIENTIFIC CORP 20,555 -10,750 $674
     BSX20,555-10,750$674
NEWMONT CORP 14,813 -3,460 $671
     NEM14,813-3,460$671
HUMANA INC 2,138 +550 $670
     HUM2,138+550$670
MDU RES GROUP INC 30,286 -19,300 $656
     MDU30,286-19,300$656
WELLS FARGO CO NEW 22,896 +764 $656
     WFC22,896+764$656
TEXAS INSTRS INC 6,513 -1,407 $650
     TXN6,513-1,407$650
WALGREENS BOOTS ALLIANCE INC 14,049 -8,332 $643
     WBA14,049-8,332$643
KVH INDS INC 68,468 -25,750 $642
     KVHI68,468-25,750$642
CORTEVA INC 27,028 -15,823 $637
     CTVA27,028-15,823$637
VANECK VECTORS ETF TR (MOAT) 14,149 +1,100 $613
     MOAT14,149+1,100$613
VANGUARD SCOTTSDALE FDS (VCLT) 6,322 +6,322 $613
     VCLT6,322+6,322$613
CANADIAN NATL RY CO 7,876 -217 $611
     CNI7,876-217$611
TESLA INC 1,161 -10 $608
     TSLA1,161+190$608
HERSHEY CO 4,555 -3,750 $605
     HSY4,555-3,750$605
ASTRAZENECA PLC 13,495 -1,637 $600
     AZN13,495-1,637$600
ROYAL BK CDA 9,775 -850 $600
     RY9,775-850$600
SQUARE INC 11,410 +1,146 $600
     SQ11,410+1,146$600
COMMUNITY HEALTHCARE TR INC 15,427 -1,790 $592
     CHCT15,427-1,790$592
CROWN CASTLE INTL CORP NEW 4,084 -192 $590
     CCI4,084-192$590
ISHARES TR (IVV) 2,295 +425 $590
     IVV2,295+425$590
CHUBB LIMITED 5,259 -3,920 $587
     CB5,259-3,920$587
NUVEEN AMT FREE QLTY MUN INC 42,936 +42,936 $583
     NEA42,936+42,936$583
FISERV INC 6,113 -3,371 $580
     FISV6,113-3,371$580
SPDR SER TR (SDY) 7,172 -499 $572
     SDY7,172-499$572
VODAFONE GROUP PLC NEW 41,217 -20,918 $571
     VOD41,217-20,918$571
DEERE & CO 4,118 -380 $568
     DE4,118-380$568
FIRST TR EXCH TRADED FD III (FPE) 34,695 +12,487 $567
     FPE34,695+12,487$567
LAM RESEARCH CORP 2,364 -118 $567
     LRCX2,364-118$567
EATON VANCE NEW YORK MUN BD 48,500 +48,500 $562
     ENX48,500+48,500$562
PEOPLES UTD FINL INC 50,435 -1,807 $559
     PBCT50,435-1,807$559
CLOROX CO DEL 3,226 +239 $556
     CLX3,226+239$556
RIVERNORTH MANAGED DUR MUN I 31,000 +31,000 $555
     RMM31,000+31,000$555
AGNICO EAGLE MINES LTD 13,703 -3,375 $548
     AEM13,703-3,375$548
ISHARES TR (IEF) 4,463 +4,463 $540
     IEF4,463+4,463$540
BLACKROCK MUNI N Y INTER DUR 36,500 +36,500 $535
     MNE36,500+36,500$535
VOXX INTL CORP 184,785 -54,307 $532
     VOXX184,785-54,307$532
MICROCHIP TECHNOLOGY INC 7,879 -3,365 $531
     MCHP7,879-3,365$531
SHOPIFY INC 1,271 +127 $531
     SHOP1,271+127$531
MARATHON PETE CORP 22,218 +3,531 $530
     MPC22,218+3,531$530
BROOKLINE BANCORP INC DEL 46,978 -15,657 $529
     BRKL46,978-15,657$529
REALTY INCOME CORP 10,643 -5,404 $529
     O10,643-5,404$529
PHILLIPS 66 9,766 -1,972 $525
     PSX9,766-1,972$525
STARBUCKS CORP 7,925 -2,429 $525
     SBUX7,925-2,429$525
MOHAWK INDS INC 6,812 -2,475 $518
     MHK6,812-2,475$518
XILINX INC 6,563 +726 $516
     XLNX6,563+726$516
SIMON PPTY GROUP INC NEW      $513
     SPG9,247-403$509
     Call3+3$4
YUM BRANDS INC 7,486 -659 $512
     YUM7,486-659$512
CAMBRIDGE BANCORP 9,794 -1,200 $510
     CATC9,794-1,200$510
BARRICK GOLD CORPORATION 27,458 -6,397 $504
     GOLD27,458-6,397$504
ISHARES TR (EFA) 9,378 -1,397 $501
     EFA9,378-1,397$501
VANGUARD TAX MANAGED INTL FD (VEA) 15,000 -3,702 $501
     VEA15,000-3,702$501
CENTERPOINT ENERGY INC 31,582 -16,830 $486
     CNP31,582-16,830$486
BLACKROCK MUNIYIELD QLTY FD 37,690 +37,690 $484
     MYI37,690+37,690$484
ESSENTIAL UTILS INC 11,905 +11,905 $483
     WTRG11,905+11,905$483
BP MIDSTREAM PARTNERS LP 51,360 +7,400 $479
     BPMP51,360+7,400$479
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,819 +145 $479
     MDY1,819+145$479
NEWELL BRANDS INC 35,990 -7,304 $479
     NWL35,990-7,304$479
VERTEX PHARMACEUTICALS INC 1,978 -286 $474
     VRTX1,978-286$474
PERKINELMER INC 6,252 UNCH $470
     PKI6,252UNCH$470
CAMPBELL SOUP CO 10,183 -640 $469
     CPB10,183-640$469
TRUIST FINL CORP 15,122 -48,685 $467
     TFC15,122-48,685$467
ISHARES TR (IJR) 8,251 -407 $466
     IJR8,251-407$466
SELECT SECTOR SPDR TR (XLI) 7,797 -557 $464
     XLI7,797-557$464
VANGUARD SCOTTSDALE FDS (VCIT) 5,299 +465 $461
     VCIT5,299+465$461
AMERICAN WTR WKS CO INC NEW 3,832 -2,450 $459
     AWK3,832-2,450$459
ROYCE MICRO CAP TR INC 81,767 +81,767 $459
     RMT81,767+81,767$459
METLIFE INC 14,809 -7,135 $453
     MET14,809-7,135$453
KONINKLIJKE PHILIPS N V 11,288 -6,664 $453
     PHG11,288-6,664$453
MOTOROLA SOLUTIONS INC 3,396 +1,250 $450
     MSI3,396+1,250$450
ALLIANZGI ARTIFICIAL INTELLI 28,000 +28,000 $448
     AIO28,000+28,000$448
SPROTT PHYSICAL SILVER TR 84,674 +20,065 $448
     PSLV84,674+20,065$448
VANGUARD INDEX FDS (VTV) 4,988 -43 $444
     VTV4,988-43$444
SELECT SECTOR SPDR TR (XLP) 8,124 +4,277 $441
     XLP8,124+4,277$441
INTERCONTINENTAL EXCHANGE IN (ICE) 5,467 +1,696 $439
     ICE5,467+1,696$439
ROPER TECHNOLOGIES INC 1,407 -541 $439
     ROP1,407-541$439
GEOSPACE TECHNOLOGIES CORP 68,225 +50,720 $436
     GEOS68,225+50,720$436
NUVEEN S&P 500 BUY WRITE INC 42,800 +42,800 $434
     BXMX42,800+42,800$434
GLOBAL X FDS 23,350 -485 $429
     BOTZ23,350-485$429
GLADSTONE LD CORP 35,846 -16,737 $429
     LAND35,846-16,737$429
VANGUARD WHITEHALL FDS (VYM) 6,020 -89 $428
     VYM6,020-89$428
ISHARES TR (EEM) 12,292 +793 $423
     EEM12,292+793$423
WHIRLPOOL CORP 4,920 -2,279 $423
     WHR4,920-2,279$423
SPDR DOW JONES INDL AVRG ETF (DIA) 1,924 -234 $420
     DIA1,924-234$420
NATIONAL RETAIL PROPERTIES I 13,007 +583 $419
     NNN13,007+583$419
CULP INC 57,255 +37,154 $418
     CULP57,255+37,154$418
VANECK VECTORS ETF TR (HYD) 8,000 +2,863 $418
     HYD8,000+2,863$418
LAUDER ESTEE COS INC 2,601 -825 $415
     EL2,601-825$415
ROCKWELL AUTOMATION INC 2,750 -200 $415
     ROK2,750-200$415
BLACKROCK MUNIYIELD MICH QUA 28,500 +28,500 $414
     MQY28,500+28,500$414
US BANCORP DEL 12,018 -8,401 $414
     USB12,018-8,401$414
SKYWORKS SOLUTIONS INC 4,558 +572 $407
     SWKS4,558+572$407
ANALOG DEVICES INC 4,510 -509 $405
     ADI4,510-509$405
DANAHER CORPORATION 2,930 +21 $405
     DHR2,930+21$405
VANGUARD WORLD FDS (VGT) 1,896 +15 $403
     VGT1,896+15$403
FIRST TR MORNINGSTAR DIVID L (FDL) 17,975 -8,608 $402
     FDL17,975-8,608$402
M & T BK CORP 3,879 -325 $402
     MTB3,879-325$402
APPLIED MATLS INC 8,772 -2,650 $401
     AMAT8,772-2,150$401
FIRSTENERGY CORP 10,029 -10,397 $399
     FE10,029-10,397$399
FIRST TR EXCHANGE TRADED FD (FXO) 18,816 -2,864 $396
     FXO18,816-2,864$396
ISHARES TR (IYH) 2,110 +415 $393
     IYH2,110+415$393
TESSCO TECHNOLOGIES INC 81,656 -10,064 $389
     TESS81,656-10,064$389
MONGODB INC 2,835 -1,090 $387
     MDB2,835-1,090$387
KEYSIGHT TECHNOLOGIES INC 4,550 -4,826 $380
     KEYS4,550-4,826$380
CENTENE CORP DEL 6,369 +6,369 $378
     CNC6,369+6,369$378
ECOLAB INC 2,448 -321 $378
     ECL2,448-321$378
VANGUARD INTL EQUITY INDEX F (VWO) 11,264 -174 $378
     VWO11,264-174$378
GENERAL DYNAMICS CORP 2,844 -50 $376
     GD2,844-50$376
IRON MTN INC NEW 15,749 -1,104 $376
     IRM15,749-1,104$376
BANK NOVA SCOTIA B C 9,243 -2,310 $373
     BNS9,243-2,310$373
CME GROUP INC 2,157 +36 $372
     CME2,157+36$372
MYERS INDS INC 34,214 -12,304 $372
     MYE34,214-12,304$372
BCE INC 9,065 -6,597 $367
     BCE9,065-6,597$367
REPUBLIC SVCS INC 4,868 -372 $367
     RSG4,868-372$367
YUM CHINA HLDGS INC 8,585 +90 $366
     YUMC8,585+90$366
XCEL ENERGY INC 6,091 -2,064 $365
     XEL6,091-2,064$365
NUVEEN MASSACHUSETS QLT MUN 26,500 +26,500 $358
     NMT26,500+26,500$358
WISDOMTREE TR 8,470 -2,908 $357
     DXJ8,470-2,908$357
VEEVA SYS INC 2,276 -264 $356
     VEEV2,276-264$356
SELECT SECTOR SPDR TR (XLY) 3,621 +236 $356
     XLY3,621+236$356
REGIONS FINANCIAL CORP NEW 40,312 -22,492 $355
     RF40,312-22,492$355
PACER FDS TR 11,402 +11,402 $354
     SRVR11,402+11,402$354
VANGUARD WORLD FDS (VPU) 2,900 UNCH $354
     VPU2,900UNCH$354
TRAVELERS COMPANIES INC 3,551 +524 $353
     TRV3,551+524$353
BNY MELLON MUN INCOME INC 43,000 +43,000 $352
     DMF43,000+43,000$352
GRAHAM CORP 27,316 -595 $352
     GHM27,316-595$352
INVESCO EXCHANGE TRADED FD T (PIO) 14,258 -3,295 $351
     PIO14,258-3,295$351
GENUINE PARTS CO 5,154 -391 $349
     GPC5,154-391$349
ISHARES INC (ACWV) 4,338 -8,774 $348
     ACWV4,338-8,774$348
ISHARES TR (SHV) 3,122 +3 $347
     SHV3,122+3$347
PROSHARES TR (REGL) 7,656 -3,000 $346
     REGL7,656-3,000$346
DOLLAR GEN CORP NEW 2,287 -345 $345
     DG2,287-345$345
WISDOMTREE TR 14,243 -2,928 $345
     DON14,243-2,928$345
AFLAC INC 10,012 -2,136 $343
     AFL10,012-2,136$343
TEVA PHARMACEUTICAL INDS LTD 38,605 -4,650 $343
     TEVA38,605-4,650$343
MOSAIC CO NEW 31,827 -6,290 $341
     MOS31,827-6,290$341
PLAINS ALL AMERN PIPELINE L 64,129 -7,954 $340
     PAA64,129-7,954$340
PARK HOTELS RESORTS INC 42,928 -13,021 $339
     PK42,928-13,021$339
VANECK VECTORS ETF TR (GDX) 14,616 -5,500 $337
     GDX14,616-5,500$337
NORDIC AMERICAN TANKERS LIMI 73,745 -21,371 $337
     NAT73,745-21,371$337
KELLOGG CO 5,550 -851 $333
     K5,550-851$333
ISHARES TR (AAXJ) 5,554 UNCH $330
     AAXJ5,554UNCH$330
ALLSTATE CORP 3,593 -1,018 $329
     ALL3,593-1,018$329
ATMOS ENERGY CORP 3,310 +200 $329
     ATO3,310+200$329
COHEN & STEERS QUALITY INCOM 36,641 +36,641 $329
     RQI36,641+36,641$329
ARCONIC INC 20,356 +3,146 $327
     ARNC20,356+3,146$327
MANULIFE FINL CORP 25,919 -16,396 $327
     MFC25,919-16,396$327
KANSAS CITY SOUTHERN 2,568 -3,104 $326
     KSU2,568-3,104$326
QUANTA SVCS INC 10,251 -4,650 $326
     PWR10,251-4,650$326
CITRIX SYS INC 2,309 -304 $325
     CTXS2,309-304$325
PRUDENTIAL FINL INC 6,250 +1,235 $324
     PRU6,250+1,235$324
NICE LTD 2,238 UNCH $321
     NICE2,238UNCH$321
ISHARES TR (EWU) 13,325 +13,325 $320
     EWU13,325+13,325$320
BLACKROCK LONG TERM MUNI ADV 28,463 +28,463 $318
     BTA28,463+28,463$318
DUNKIN BRANDS GROUP INC 5,950 -613 $318
     DNKN5,950-613$318
BROOKFIELD ASSET MGMT INC 7,186 -154 $317
     BAM7,186-154$317
MORGAN STANLEY EMERGING MKTS 61,650 +61,650 $317
     EDD61,650+61,650$317
ISHARES TR (LQD) 2,549 +356 $312
     LQD2,549+356$312
CANADIAN PAC RY LTD 1,419 UNCH $311
     CP1,419UNCH$311
CBRE CLARION GLOBAL REAL EST 59,110 +59,110 $311
     IGR59,110+59,110$311
NUSTAR ENERGY LP 36,111 UNCH $311
     NS36,111UNCH$311
HANESBRANDS INC 38,798 -9,632 $310
     HBI38,798-9,632$310
LOEWS CORP 8,953 +4,370 $310
     L8,953+4,370$310
ISHARES TR (DVY) 4,166 +151 $307
     DVY4,166+151$307
FASTENAL CO 9,812 +845 $307
     FAST9,812+845$307
HINGHAM INSTN SVGS MASS 2,125 -97 $307
     HIFS2,125-97$307
EASTMAN CHEM CO 6,570 -372 $306
     EMN6,570-372$306
TEKLA WORLD HEALTHCARE FD 26,500 +26,500 $305
     THW26,500+26,500$305
BLACKROCK FLOATING RATE INCO 31,020 +31,020 $304
     BGT31,020+31,020$304
GOLDMAN SACHS GROUP INC 1,982 -1,281 $304
     GS1,982-1,281$304
ISHARES GOLD TRUST (IAU) 20,005 -800 $303
     IAU20,005-800$303
VANECK VECTORS ETF TR (DURA) 12,870 +1,681 $302
     DURA12,870+1,681$302
BLACKROCK MUNIYIELD QUALITY 24,500 +24,500 $302
     MQT24,500+24,500$302
MCCORMICK & CO INC 2,129 +2,129 $300
     MKC2,129+2,129$300
NUVEEN SELECT TAX FREE INCOM 19,879 +19,879 $298
     NXP19,879+19,879$298
LINDE PLC 1,713 -99 $297
     LIN1,713-99$297
PACER FDS TR 11,028 UNCH $297
     PTLC11,028UNCH$297
STANLEY BLACK & DECKER INC 2,925 -3,542 $297
     SWK2,925-3,542$297
ORGANOGENESIS HLDGS INC 91,350 UNCH $295
     ORGO91,350UNCH$295
VANECK VECTORS ETF TR (GDXJ) 10,333 -4,715 $292
     GDXJ10,333-4,715$292
INTUITIVE SURGICAL INC 590 UNCH $292
     ISRG590UNCH$292
NUVEEN AMT FREE MUN CR INC F 20,021 +20,021 $291
     NVG20,021+20,021$291
ISHARES TR (TLT) 1,763 +8 $290
     TLT1,763+8$290
APOLLO TACTICAL INCOME FD IN 25,575 +25,575 $289
     AIF25,575+25,575$289
CAMDEN PPTY TR 3,625 -288 $288
     CPT3,625-288$288
INVESCO EXCHANGE TRADED FD T (PHO) 9,175 -900 $288
     PHO9,175-900$288
ARK ETF TR (ARKG) 9,154 UNCH $286
     ARKG9,154UNCH$286
XPERI CORP 20,500 -3,350 $286
     XPER20,500-3,350$286
GOLUB CAP BDC INC 22,542 -8,584 $284
     GBDC22,542-8,584$284
INNOVATOR ETFS TR (PNOV) 12,275 UNCH $284
     PNOV12,275UNCH$284
ELANCO ANIMAL HEALTH INC 12,650 -5,850 $281
     ELAN12,650-5,850$281
F M C CORP 3,454 -2,055 $281
     FMC3,454-2,055$281
TYSON FOODS INC 4,855 +4,855 $281
     TSN4,855+4,855$281
XYLEM INC 4,272 -3,692 $281
     XYL4,272-3,692$281
PAN AMERN SILVER CORP 19,492 -11,482 $278
     PAAS19,492-11,482$278
EATON VANCE TAX MANAGED GLOB 43,626 +43,626 $277
     EXG43,626+43,626$277
MARSH & MCLENNAN COS INC 3,214 -756 $277
     MMC3,214-756$277
SERVICENOW INC 965 +250 $277
     NOW965+250$277
INVESCO EXCHANGE TRADED FD T (XMLV) 6,996 -1,748 $275
     XMLV6,996-1,748$275
PENTAIR PLC 9,203 -5,200 $274
     PNR9,203-5,200$274
FIDELITY NATIONAL FINANCIAL 11,005 -2,342 $272
     FNF11,005-2,342$272
HARTFORD FINL SVCS GROUP INC 7,640 -6,508 $272
     HIG7,640-6,508$272
FIRST TR EXCHANGE TRADED FD (NXTG) 5,906 -300 $272
     NXTG5,906-300$272
ZYNGA INC 39,542 -61,633 $272
     ZNGA39,542-61,633$272
NORTHERN TR CORP 3,568 UNCH $270
     NTRS3,568UNCH$270
OCCIDENTAL PETE CORP 23,031 -4,042 $270
     OXY23,031-4,042$270
TRITON INTL LTD 10,350 -6,150 $270
     TRTN10,350-6,150$270
VANGUARD INDEX FDS (VNQ) 3,855 -224 $270
     VNQ3,855-224$270
KEYCORP 25,985 -9,437 $269
     KEY25,985-9,437$269
PUBLIC STORAGE 1,349 -150 $269
     PSA1,349-150$269
DUFF & PHELPS UTLITY AND INF 28,287 +28,287 $268
     DPG28,287+28,287$268
VANGUARD INDEX FDS (VB) 2,314 -115 $268
     VB2,314-115$268
FIRST TR EXCHANGE TRADED FD (FTCS) 5,402 +201 $267
     FTCS5,402+201$267
SANOFI 6,091 +226 $267
     SNY6,091+226$267
ENTERCOM COMMUNICATIONS CORP 155,864 -56,531 $265
     ETM155,864-56,531$265
REGENERON PHARMACEUTICALS 544 +544 $264
     REGN544+544$264
WISDOMTREE TR 5,101 -243 $263
     HEDJ5,101-243$263
ISHARES INC (IEMG) 6,575 +2,630 $263
     IEMG6,575+2,630$263
TWITTER INC 10,809 +45 $263
     TWTR10,809+45$263
NATIONAL GRID PLC 4,470 -1,126 $262
     NGG4,470-1,126$262
PALO ALTO NETWORKS INC 1,598 +205 $261
     PANW1,598+205$261
DELTA AIR LINES INC DEL 8,971 +1,536 $259
     DAL8,971+1,536$259
VANGUARD WORLD FDS (VHT) 1,580 +1,580 $259
     VHT1,580+1,580$259
BOOKING HLDGS INC 193 -91 $258
     BKNG193-91$258
RIO TINTO PLC 5,684 -5,115 $258
     RIO5,684-5,115$258
NATIONAL FUEL GAS CO N J 6,900 -600 $256
     NFG6,900-600$256
ISHARES TR (SHY) 2,927 -100 $255
     SHY2,927-100$255
ZOOM VIDEO COMMUNICATIONS IN 1,740 +1,740 $255
     ZM1,740+1,740$255
PINTEREST INC 16,150 +16,150 $254
     PINS16,150+16,150$254
SELECT ENERGY SVCS INC 78,850 -11,200 $253
     WTTR78,850-11,200$253
CALAMOS LNG SHR EQT DYNAMIC 17,500 +17,500 $252
     CPZ17,500+17,500$252
LHC GROUP INC 1,800 +100 $252
     LHCG1,800+100$252
INVESCO EXCHANGE TRADED FD T (PPA) 5,088 +299 $252
     PPA5,088+299$252
ZIMMER BIOMET HOLDINGS INC 2,489 -388 $252
     ZBH2,489-388$252
ALAMOS GOLD INC NEW 49,289 -32,000 $250
     AGI49,289-32,000$250
BGC PARTNERS INC 97,200 +70,951 $250
     BGCP97,200+70,951$250
BLACKROCK MUNIHLDS INVSTM QL 19,000 +19,000 $249
     MFL19,000+19,000$249
TRINITY INDS INC 15,422 -9,550 $248
     TRN15,422-9,550$248
VANGUARD INDEX FDS (VO) 1,894 -960 $248
     VO1,894-960$248
DORCHESTER MINERALS LP 26,400 +11,800 $247
     DMLP26,400+11,800$247
FREQUENCY ELECTRS INC 27,003 -15,414 $246
     FEIM27,003-15,414$246
CITIZENS FINANCIAL GROUP INC 12,848 -8,167 $243
     CFG12,848-8,167$243
INDEXIQ ETF TR (MNA) 8,072 +1,500 $243
     MNA8,072+1,500$243
VOYA GLBL EQTY DIV & PREM OP 53,890 +53,890 $242
     IGD53,890+53,890$242
BLACKROCK MUNIHOLDINGS QUALI 20,000 +20,000 $240
     MUE20,000+20,000$240
JOHNSON CTLS INTL PLC 8,882 -8,608 $239
     JCI8,882-8,608$239
GENERAL MTRS CO 11,393 +123 $237
     GM11,393+123$237
KROGER CO 7,889 -2,125 $237
     KR7,889-2,125$237
TWILIO INC 2,648 -3,588 $237
     TWLO2,648-3,588$237
ISHARES TR (IJT) 1,729 -662 $236
     IJT1,729-662$236
CHARTER COMMUNICATIONS INC N 537 -45 $235
     CHTR537-45$235
JETBLUE AWYS CORP 26,467 +4,580 $235
     JBLU26,467+4,580$235
FIRST TR EXCHANGE TRADED FD (EMLP) 13,234 -211 $234
     EMLP13,234-211$234
ISHARES TR (XT) 6,585 +684 $234
     XT6,585+684$234
OLD REP INTL CORP 15,284 -3,798 $233
     ORI15,284-3,798$233
MARTIN MARIETTA MATLS INC 1,230 +81 $232
     MLM1,230+81$232
AGF INVESTMENTS TRUST 9,000 +9,000 $231
     BTAL9,000+9,000$231
GAMCO GLOBAL GOLD NAT RES & 86,250 +86,250 $231
     GGN86,250+86,250$231
ISHARES TR (IWM) 2,014 -55 $231
     IWM2,014-55$231
MARRIOTT INTL INC NEW 3,094 -357 $230
     MAR3,094-357$230
SPDR SER TR (XBI) 2,952 +81 $229
     XBI2,952+81$229
HSBC HLDGS PLC 8,096 -4,147 $228
     HSBC8,096-4,147$228
NUVEEN MUNICIPAL CREDIT INC 16,194 +16,194 $228
     NZF16,194+16,194$228
SPROTT PHYSICAL GOLD & SILVE 15,452 +15,452 $227
     CEF15,452+15,452$227
ISHARES SILVER TRUST (SLV) 17,300 -3,270 $225
     SLV17,300-3,270$225
ARES CAPITAL CORP 21,142 -1,785 $224
     ARCC21,142-1,785$224
FORD MTR CO DEL 46,594 -2,093 $224
     F46,594-2,093$224
GLOBAL PARTNERS LP 25,341 -4,500 $224
     GLP25,341-4,500$224
VANECK VECTORS ETF TR (SMH) 1,867 +32 $224
     SMH1,867+32$224
WESTERN UN CO 12,209 -1,999 $223
     WU12,209-1,999$223
AMERICAN INTL GROUP INC 9,178 -1,216 $222
     AIG9,178-1,216$222
GARMIN LTD 2,949 UNCH $221
     GRMN2,949UNCH$221
MPLX LP 18,952 -1,400 $220
     MPLX18,952-1,400$220
HENRY JACK & ASSOC INC 1,405 -322 $218
     JKHY1,405-322$218
SELECT SECTOR SPDR TR (XLRE) 7,036 -1,431 $218
     XLRE7,036-1,431$218
BRIDGE BANCORP INC 10,246 +10,246 $217
     BDGE10,246+10,246$217
J P MORGAN EXCHANGE TRADED F (JAGG) 8,000 +8,000 $216
     JAGG8,000+8,000$216
MARKETAXESS HLDGS INC 650 +100 $216
     MKTX650+100$216
ISHARES TR (MUB) 1,900 -1,800 $216
     MUB1,900-1,800$216
LEGGETT & PLATT INC 8,150 -3,750 $215
     LEG8,150-3,750$215
SPDR SER TR (XPH) 5,899 +2 $214
     XPH5,899+2$214
LINCOLN ELEC HLDGS INC 3,050 -1,889 $211
     LECO3,050-1,889$211
ISHARES TR (ITA) 1,451 +2 $210
     ITA1,451+2$210
MACQUARIE FIRST TR GLOBAL (MFD) 27,050 +27,050 $208
     MFD27,050+27,050$208
DELAWARE INVT NAT MUNI INC F 17,000 +17,000 $208
     VFL17,000+17,000$208
FIRST REP BK SAN FRANCISCO C 2,500 -31 $206
     FRC2,500-31$206
MATTEL INC 24,005 -4,525 $206
     MAT24,005-4,525$206
ON SEMICONDUCTOR CORP 16,595 -1,080 $206
     ON16,595-1,080$206
STORE CAP CORP 11,512 -1,321 $206
     STOR11,512-1,321$206
ISHARES TR (TIP) 1,734 -41 $206
     TIP1,734-41$206
STMICROELECTRONICS N V 9,695 -250 $205
     STM9,695-250$205
BALL CORP 3,163 -1,500 $204
     BLL3,163-1,500$204
ORASURE TECHNOLOGIES INC 19,000 UNCH $204
     OSUR19,000UNCH$204
VANGUARD INDEX FDS (VUG) 1,293 -1,096 $203
     VUG1,293-1,096$203
PEMBINA PIPELINE CORP 10,768 -8,300 $202
     PBA10,768-8,300$202
UNILEVER N V 4,131 -2,743 $202
     UN4,131-2,743$202
VANGUARD MALVERN FDS (VTIP) 4,216 +4,216 $201
     VTIP4,216+4,216$201
VANGUARD INDEX FDS (VTI) 1,555 -405 $200
     VTI1,555-405$200
PIMCO MUN INCOME FD II 15,500 +15,500 $196
     PML15,500+15,500$196
PILGRIMS PRIDE CORP 10,775 -5,850 $196
     PPC10,775-5,850$196
LIONS GATE ENTMNT CORP      $195
     LGF.A32,125-22,902$195
BEL FUSE INC 20,000 -10,000 $194
     BELFB20,000-10,000$194
WISDOMTREE TR 12,074 +1 $194
     EPI12,074+1$194
BLACKROCK FLOATING RATE INCO 19,300 +19,300 $194
     FRA19,300+19,300$194
FREEPORT MCMORAN INC 28,210 -7,388 $193
     FCX28,210-7,388$193
CAMECO CORP 24,936 +9,850 $191
     CCJ24,936+9,850$191
NOKIA CORP 60,926 +3,890 $191
     NOK60,926+3,890$191
NATIONAL OILWELL VARCO INC 19,161 -5,668 $188
     NOV19,161-5,668$188
BLACKROCK MUNIVEST FD II INC 13,500 +13,500 $184
     MVT13,500+13,500$184
CIVEO CORP CDA 458,600 -74,400 $183
     CVEO458,600-74,400$183
GAMCO NAT RES GOLD & INCOME 45,915 +45,915 $181
     GNT45,915+45,915$181
EATON VANCE LTD DUR INCOME F 16,578 +16,578 $179
     EVV16,578+16,578$179
MITSUBISHI UFJ FINL GROUP IN 49,337 -13,750 $178
     MUFG49,337-13,750$178
BLACKROCK MULTI SECTOR INC T 14,318 +14,318 $172
     BIT14,318+14,318$172
DELEK US HLDGS INC NEW 10,728 +4,143 $171
     DK10,728+4,143$171
HALLIBURTON CO 25,982 -4,477 $171
     HAL25,982-4,477$171
VOYA EMERGING MKTS HIGH DIVI 28,054 +28,054 $162
     IHD28,054+28,054$162
INVESCO EXCHANGE TRADED FD T (PGX) 12,087 -1,848 $160
     PGX12,087-1,848$160
SANDSTORM GOLD LTD 31,775 +12,800 $160
     SAND31,775+12,800$160
HOMETRUST BANCSHARES INC (HTBI) 10,000 UNCH $159
     HTBI10,000UNCH$159
STONE HBR EMERGING MKTS TOTA 24,425 +24,425 $156
     EDI24,425+24,425$156
ALLIANCEBERNSTEIN GLOBAL HIG 16,595 +16,595 $154
     AWF16,595+16,595$154
BLACKROCK MUNI INCOME INV QL 11,000 +11,000 $153
     BAF11,000+11,000$153
ABERDEEN ASIA PACIFIC INCOME 45,575 +45,575 $152
     FAX45,575+45,575$152
COLUMBIA FINL INC 10,000 +10,000 $144
     CLBK10,000+10,000$144
FIREEYE INC 13,300 -2,650 $144
     FEYE13,300-2,650$144
PICO HLDGS INC 18,000 -2,750 $142
     PICO18,000-2,750$142
SIRIUS XM HLDGS INC 28,662 UNCH $142
     SIRI28,662UNCH$142
ROYCE VALUE TR INC 14,310 +14,310 $139
     RVT14,310+14,310$139
GLOBAL X FDS 14,845 +1,074 $139
     SDIV14,845+1,074$139
STEEL PARTNERS HLDGS L P 25,000 UNCH $136
     SPLP25,000UNCH$136
STONE HBR EMERGING MKTS INCO 17,050 +17,050 $129
     EDF17,050+17,050$129
JOHN HANCOCK HDG EQ & INC FD 12,350 +12,350 $126
     HEQ12,350+12,350$126
CLEVELAND CLIFFS INC 29,419 +4,219 $118
     CLF29,419+4,219$118
NORTHFIELD BANCORP INC DEL 10,000 +10,000 $112
     NFBK10,000+10,000$112
SSR MNG INC 10,000 -6,250 $112
     SSRM10,000-6,250$112
IVY HIGH INCOME OPPORTUNITIE 10,500 +10,500 $109
     IVH10,500+10,500$109
VOYA INFRASTRUCTURE INDLS & 13,200 +13,200 $106
     IDE13,200+13,200$106
NUVEEN REAL ASSET INCOME & G 10,800 +10,800 $106
     JRI10,800+10,800$106
AMCOR PLC 12,750 UNCH $104
     AMCR12,750UNCH$104
TECHNIPFMC PLC 15,204 -6,707 $100
     FTI15,204-6,707$100
HEWLETT PACKARD ENTERPRISE C 10,082 -9,344 $98
     HPE10,082-9,344$98
ABERDEEN GLOBAL PREMIER PPTY 23,737 +23,737 $95
     AWP23,737+23,737$95
F N B CORP 12,680 -4,088 $93
     FNB12,680-4,088$93
HUNTINGTON BANCSHARES INC (HBAN) 10,857 -2,625 $89
     HBAN10,857-2,625$89
INVESCO DYNAMIC CR OPPORTUNI 10,825 +10,825 $87
     VTA10,825+10,825$87
EATON VANCE RISK MNGD DIV EQ 10,198 +10,198 $85
     ETJ10,198+10,198$85
FITBIT INC 12,500 -5,500 $83
     FIT12,500-5,500$83
GENCO SHIPPING & TRADING LTD 13,140 +13,140 $83
     GNK13,140+13,140$83
BANCO SANTANDER SA 33,859 -17,857 $82
     SAN33,859-17,857$82
RESIDEO TECHNOLOGIES INC 16,230 -2,687 $78
     REZI16,230-2,687$78
PSYCHEMEDICS CORP 12,541 -6,225 $75
     PMD12,541-6,225$75
DAWSON GEOPHYSICAL CO NEW 67,642 -25,667 $70
     DWSN67,642-25,667$70
ARCOS DORADOS HOLDINGS INC 20,808 -8,500 $69
     ARCO20,808-8,500$69
VEREIT INC 14,086 -1,508 $69
     VER14,086-1,508$69
VIPER ENERGY PARTNERS LP 10,204 UNCH $68
     VNOM10,204UNCH$68
CALAMOS GBL DYN INCOME FUND (CHW) 11,701 +11,701 $67
     CHW11,701+11,701$67
PARSLEY ENERGY INC 11,500 -5,200 $67
     PE11,500-5,200$67
CLEARBRIDGE MLP AND MIDSTRM 35,324 +35,324 $65
     CEM35,324+35,324$65
KAYNE ANDERSN MLP MIDS INVT 16,722 +16,722 $62
     KYN16,722+16,722$62
TEMPLETON GLOBAL INCOME FD 11,415 +11,415 $60
     GIM11,415+11,415$60
BLACKROCK RES & COMMODITIES 11,008 +11,008 $57
     BCX11,008+11,008$57
THERAPEUTICSMD INC 52,500 -800 $55
     TXMD52,500-800$55
ANNALY CAPITAL MANAGEMENT IN 10,802 +10,802 $54
     NLY10,802+10,802$54
SCORPIO BULKERS INC 18,550 +18,550 $47
     SALT18,550+18,550$47
RENN FD INC 42,905 +42,905 $45
     RCG42,905+42,905$45
YAMANA GOLD INC 14,858 -11,996 $41
     AUY14,858-11,996$41
SOUTHWESTERN ENERGY CO 23,800 UNCH $40
     SWN23,800UNCH$40
BARNES & NOBLE ED INC 29,966 -18,082 $39
     BNED29,966-18,082$39
MARATHON OIL CORP 11,914 -3,977 $39
     MRO11,914-3,977$39
AEGON N V 10,500 UNCH $25
     AEG10,500UNCH$25
UNITED STATES ANTIMONY CORP 70,000 UNCH $23
     UAMY70,000UNCH$23
OPKO HEALTH INC 16,000 -7,000 $20
     OPK16,000-7,000$20
CLEARBRIDGE ENERGY MIDSTRM O 14,769 +14,769 $18
     EMO14,769+14,769$18
GANNETT CO INC 12,000 +12,000 $17
     NEWM12,000+12,000$17
LINEAGE CELL THERAPEUTICS IN 20,150 UNCH $15
     LCTX20,150UNCH$15
CENTER COAST BRKFLD MLP ENRG 14,000 +14,000 $14
     CEN14,000+14,000$14
AKORN INC 19,200 -4,800 $10
     AKRX19,200-4,800$10
NEW GOLD INC CDA 19,500 -15,700 $10
     NGD19,500-15,700$10
VBI VACCINES INC 10,000 UNCH $10
     VBIV10,000UNCH$10
ISORAY INC 10,000 +0 $5
     ISR10,000UNCH$5
ACME UTD CORP $0 (exited)
     ACU0-11,387$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-6,600$0
APACHE CORP $0 (exited)
     APA0-12,953$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-5,000$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-1,341$0
AVX CORP NEW $0 (exited)
     AVX0-42,413$0
BAR HBR BANKSHARES $0 (exited)
     BHB0-11,656$0
BHP GROUP LTD $0 (exited)
     BHP0-4,151$0
BIOGEN INC $0 (exited)
     BIIB0-913$0
BROOKFIELD INFRAST PARTNERS $0 (exited)
     BIP0-4,050$0
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-12,835$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-1,670$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-14,147$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-1,459$0
CBRE GROUP INC $0 (exited)
     CBRE0-3,550$0
CARNIVAL CORP $0 (exited)
     CCL0-4,722$0
CAPITOL FED FINL INC $0 (exited)
     CFFN0-12,227$0
CARLYLE GROUP L P $0 (exited)
     CG0-6,528$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-18,000$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-1,790$0
CORE LABORATORIES N V $0 (exited)
     CLB0-9,632$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-275$0
CUMMINS INC $0 (exited)
     CMI0-1,604$0
CNA FINL CORP $0 (exited)
     CNA0-4,846$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-3,764$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-5,100$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-2,325$0
CARPENTER TECHNOLOGY CORP $0 (exited)
     CRS0-4,900$0
CENTURYLINK INC $0 (exited)
     CTL0-26,237$0
CUBIC CORP $0 (exited)
     CUB0-3,625$0
COVETRUS INC $0 (exited)
     CVET0-20,500$0
SPDR SERIES TRUST $0 (exited)
     CWB0-3,863$0
CONCHO RES INC $0 (exited)
     CXO0-4,122$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-3,453$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-8,088$0
EBAY INC $0 (exited)
     EBAY0-6,080$0
ENCANA CORP $0 (exited)
     ECA0-52,874$0
EDISON INTL $0 (exited)
     EIX0-3,168$0
ISHARES INC $0 (exited)
     EWA0-9,833$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-4,535$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-2,190$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-4,300$0
SPDR INDEX SHS FDS $0 (exited)
     FEZ0-5,398$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-12,499$0
FIVE BELOW INC $0 (exited)
     FIVE0-2,724$0
FLOWERS FOODS INC $0 (exited)
     FLO0-10,332$0
GREENBRIER COS INC $0 (exited)
     GBX0-9,575$0
SANOFI $0 (exited)
     GCVRZ0-16,000$0
GEOPARK LTD $0 (exited)
     GPRK0-10,000$0
ADVISORSHARES TR $0 (exited)
     HDGE0-12,800$0
INTERCONTINENTAL HOTELS GROU $0 (exited)
     IHG0-3,997$0
INTUIT $0 (exited)
     INTU0-771$0
ISHARES TR $0 (exited)
     IVW0-1,390$0
ISHARES TR $0 (exited)
     IWD0-1,815$0
ISHARES TR $0 (exited)
     IWS0-2,290$0
ISHARES TR $0 (exited)
     IXJ0-3,062$0
ISHARES TR $0 (exited)
     IYW0-991$0
JD COM INC $0 (exited)
     JD0-6,850$0
NORDSTROM INC $0 (exited)
     JWN0-7,800$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     KBWB0-11,799$0
SPDR SERIES TRUST $0 (exited)
     KRE0-4,318$0
KOHLS CORP $0 (exited)
     KSS0-4,789$0
LEGG MASON INC $0 (exited)
     LM0-14,820$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-11,616$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-7,028$0
LA Z BOY INC $0 (exited)
     LZB0-7,596$0
MASCO CORP $0 (exited)
     MAS0-5,112$0
ISHARES TR $0 (exited)
     MBB0-1,995$0
VANECK VECTORS ETF TRUST $0 (exited)
     MOO0-3,804$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-11,755$0
NASDAQ INC $0 (exited)
     NDAQ0-6,434$0
NORTONLIFELOCK INC $0 (exited)
     NLOK0-26,132$0
NORTHWEST NAT HLDG CO $0 (exited)
     NWN0-2,789$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-14,305$0
CORPORATE OFFICE PPTYS TR $0 (exited)
     OFC0-10,677$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-7,372$0
OLIN CORP $0 (exited)
     OLN0-12,350$0
HEALTHPEAK PPTYS INC $0 (exited)
     PEAK0-7,975$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-1,382$0
PACKAGING CORP AMER $0 (exited)
     PKG0-1,978$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-2,497$0
PROTHENA CORP PLC $0 (exited)
     PRTA0-12,050$0
PACER FDS TR $0 (exited)
     PTNQ0-5,475$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     RDIV0-5,172$0
RH $0 (exited)
     RH0-940$0
ROKU INC $0 (exited)
     ROKU0-1,605$0
     Call0-900$0
SANDERSON FARMS INC $0 (exited)
     SAFM0-1,150$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-5,519$0
ISHARES INC $0 (exited)
     SCJ0-2,825$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     SEA0-42,900$0
PROSHARES TR $0 (exited)
     SMDV0-4,536$0
S&P GLOBAL INC $0 (exited)
     SPGI0-790$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     SPLV0-3,664$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-6,893$0
SERVICE PPTYS TR $0 (exited)
     SVC0-17,750$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-3,882$0
CAMBRIA ETF TR $0 (exited)
     TRTY0-9,500$0
U S CONCRETE INC $0 (exited)
     USCR0-7,500$0
PROSHARES TR II $0 (exited)
     UVXY0-46,700$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-4,164$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-2,890$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-2,211$0
VERITIV CORP $0 (exited)
     VRTV0-10,993$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-27,300$0
VENTAS INC $0 (exited)
     VTR0-3,650$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-6,587$0
WELLTOWER INC $0 (exited)
     WELL0-5,004$0
W P CAREY INC $0 (exited)
     WPC0-3,847$0
AQUA AMERICA INC $0 (exited)
     WTR0-14,857$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-3,254$0
SELECT SECTOR SPDR TR 0 -4,122 $0 (exited)
     XLE0-4,122$0

See Summary: Moors & Cabot Inc. Top Holdings
See Details: Top 10 Stocks Held By Moors & Cabot Inc.

EntityShares/Amount
Change
Position Value
Change
JPS +163,964+$1,188
JPC +153,843+$1,127
MUI +86,000+$1,123
NAD +60,787+$835
NUV +78,777+$771
AFB +55,891+$713
VCLT +6,322+$613
NEA +42,936+$583
ENX +48,500+$562
RMM +31,000+$555
EntityShares/Amount
Change
Position Value
Change
AVX -42,413-$858
BNDX -12,835-$725
WTR -14,857-$698
NDAQ -6,434-$688
KBWB -11,799-$684
NLOK -26,132-$671
LUV -11,616-$626
UVXY -46,700-$603
VSH -27,300-$583
LM -14,820-$535
EntityShares/Amount
Change
Position Value
Change
PAGP +185,461+$825
BGCP +70,951+$92
GEOS +50,720+$148
CBS +37,804-$497
CULP +37,154+$146
PSLV +20,065+$27
CLNE +19,900-$218
PPL +16,146+$204
MRNA +13,000+$896
SAND +12,800+$21
EntityShares/Amount
Change
Position Value
Change
XOM -74,913-$10,902
CVEO -74,400-$503
ZNGA -61,633-$342
ETM -56,531-$723
VOXX -54,307-$518
TFC -48,685-$3,124
T -47,380-$4,782
PG -40,883-$6,463
MNR -40,625-$851
Size ($ in 1000's)
At 03/31/2020: $688,241
At 12/31/2019: $996,120

Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Moors & Cabot Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.