Moors & Cabot

Latest statistics and disclosures from Moors & Cabot's latest quarterly 13F-HR filing:

Companies in the Moors & Cabot portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.39 126785 +14% 130.29
Exxon Mobil Corporation (XOM) 2.09 176308 +17% 81.84
Apple (AAPL) 1.87 83595 +25% 154.15
Procter & Gamble Company (PG) 1.79 135738 +11% 90.86
AT&T; (T) 1.65 290147 +17% 39.39
General Electric Company (GE) 1.56 446041 +12% 24.13
Microsoft Corporation (MSFT) 1.47 136915 +16% 74.35
Pepsi (PEP) 1.44 89131 +15% 111.42
Verizon Communications (VZ) 1.41 196080 +17% 49.50
Chevron Corporation (CVX) 1.25 73341 +21% 118.02
Enterprise Products Partners 1.20 319218 +3% 26.04
JPMorgan Chase & Co. (JPM) 1.12 80667 +34% 95.63
Dowdupont Inc 1.07 106985 NEW 69.29
Pfizer (PFE) 1.02 197319 +7% 35.75
Intel Corporation (INTC) 0.93 169291 +29% 38.04
Magellan Midstream Partners (MMP) 0.93 90334 71.05
United Technologies Corporation (UTX) 0.91 53908 +27% 116.31
Psychemedics (PMD) 0.90 337060 +6% 18.45
Merck & Co (MRK) 0.89 96306 +29% 63.97
Amgen (AMGN) 0.81 29988 +5% 186.71
BP (BP) 0.76 136899 -7% 38.49
Bristol Myers Squibb (BMY) 0.74 80309 +5% 63.78
CVS Caremark Corporation (CVS) 0.70 59851 +12% 81.02
3M Company (MMM) 0.69 22670 +32% 209.88
Eaton 0.69 62275 +30% 76.92
Coca-Cola Company (KO) 0.68 103801 +3% 45.24
Colgate-Palmolive Company (CL) 0.67 63104 +7% 72.80
Williams Companies (WMB) 0.66 151668 30.07
Walt Disney Company (DIS) 0.64 44820 +24% 98.71
Abbvie 0.62 48033 +63% 88.96
Boeing Company (BA) 0.61 16697 +23% 253.76
Honeywell International (HON) 0.60 29295 +13% 141.70
Alphabet Inc Class C cs 0.57 4090 +10% 962.10
Bank of America Corporation (BAC) 0.56 152700 +3% 25.40
Blackstone (BX) 0.56 116689 +7% 33.39
Emerson Electric (EMR) 0.56 61075 +18% 62.97
Enbridge Inc 0.56 92138 +3% 41.80
Amazon (AMZN) 0.55 3941 +120% 961.43
Home Depot (HD) 0.54 22756 +48% 163.61
Baxter International (BAX) 0.54 59656 62.86
Vanguard Dividend Appreciation ETF (VIG) 0.54 39677 -6% 94.84
Medtronic 0.54 47640 +10% 78.11
SPDR Gold Trust (GLD) 0.53 30424 121.42
Duke Energy 0.53 43444 +14% 83.92
Norfolk Southern (NSC) 0.52 27230 +2% 132.13
Visa (V) 0.52 34246 +18% 105.38
Facebook Inc cl a 0.52 20947 +23% 171.10
Novartis AG (NVS) 0.51 41223 +7% 86.04
Abbott Laboratories (ABT) 0.50 64178 +31% 53.34
Williams Partners L P 0.49 87732 38.91
United Parcel Service (UPS) 0.48 27780 +4% 120.01
International Paper Company (IP) 0.48 58451 +4% 56.75
Altria (MO) 0.47 50642 +49% 63.48
Schlumberger (SLB) 0.47 46815 +14% 69.59
TJX Companies (TJX) 0.46 43342 +47% 73.74
Accenture 0.45 23138 +34% 135.19
Berkshire Hathaway (BRK.B) 0.44 16593 -3% 182.97
Independent Bank (INDB) 0.44 40723 +6% 74.65
SPDR S&P; 500 ETF (SPY) 0.43 11777 +6% 251.51
Unilever (UL) 0.43 51123 +3% 58.08
Philip Morris International (PM) 0.42 26090 +71% 111.08
Citigroup Inc 0.42 39624 +46% 72.91
Vodafone Group New Adr F 0.40 97352 28.45
Mondelez Int 0.39 66739 40.40
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.39 103077 26.16
Alphabet Inc Class A cs 0.39 2736 +83% 978.07
Costco Wholesale Corporation (COST) 0.38 15875 -8% 163.53
Eli Lilly & Co. (LLY) 0.38 30666 85.53
ConocoPhillips (COP) 0.38 51649 50.30
ONEOK (OKE) 0.38 47060 NEW 55.40
Energy Transfer Partners 0.38 145628 +2% 18.22
Kimberly-Clark Corporation (KMB) 0.37 21688 +122% 117.95
Wells Fargo & Company (WFC) 0.37 45894 +30% 55.30
Kinder Morgan Inc. 0.37 133667 -6% 19.26
Cisco Systems (CSCO) 0.36 73872 +15% 33.68
Diageo (DEO) 0.36 18906 132.44
Allergan 0.36 12200 +247% 202.87
Caterpillar (CAT) 0.34 19086 +30% 123.91
Royal Dutch Shell (RDS.A) 0.34 38670 60.43
Southern Company (SO) 0.34 47475 +29% 49.33
Starbucks Corporation (SBUX) 0.34 43458 +51% 53.75
Washington Real Estate Investment Trust (WRE) 0.34 72351 +6% 32.87
Edwards Lifesciences (EW) 0.33 21137 -7% 109.29
Union Pacific Corporation (UNP) 0.33 19741 +4% 116.10
Micron Technology (MU) 0.33 57811 +14% 39.46
Eversource Energy 0.33 38207 +98% 60.54
Waste Management (WM) 0.32 27985 +15% 78.22
International Business Machines (IBM) 0.32 15184 145.28
Gilead Sciences (GILD) 0.32 27479 +9% 80.61
Cincinnati Bell Inc 6.75% Cum pfd 0.32 44189 50.28
Bank of New York Mellon Corporation (BK) 0.31 40538 +2% 53.11
NIKE (NKE) 0.31 40709 +9% 51.76
ABB (ABB) 0.31 85739 +4% 24.64
AMETEK (AME) 0.31 32304 66.00
Buckeye Partners (BPL) 0.30 35814 +2% 57.02
Texas Pacific Land Trust (TPL) 0.30 5097 +34% 402.98
General Motors Company (GM) 0.30 51618 +9% 40.24
Wal-Mart Stores (WMT) 0.29 25164 -5% 78.64
Core Laboratories N.V. (CLB) 0.28 19489 +22% 98.31
Nextera Energy Inc C om 0.28 13093 +147% 146.64
TOTAL S.A. (TOT) 0.28 35475 -2% 53.56
Exchange Traded Concepts Tr robo stx glb etf 0.28 50363 +5% 38.68
Kraft Heinz 0.28 24560 -15% 77.93
PNC Financial Services (PNC) 0.27 13653 +4% 134.55
Raytheon Company (RTN) 0.27 9980 +2% 186.57
Potash Corp. Of Saskatchewan I 0.27 95620 +5% 19.36
Zagg (ZAGG) 0.27 118700 15.86
QUALCOMM (QCOM) 0.26 34369 -4% 51.88
Enbridge Energy Partners (EEP) 0.26 111122 16.00
Johnson Controls International Plc equity 0.26 44482 +83% 40.17
Nokia Corporation (NOK) 0.25 290639 +11% 5.98
Barrett Business Services (BBSI) 0.25 30388 56.67
Monmouth R.E. Inv (MNRTA) 0.25 109467 16.03
SPDR S&P; Dividend (SDY) 0.25 19057 -9% 90.89
State Street Corporation (STT) 0.24 17690 95.65
Becton, Dickinson and (BDX) 0.24 8402 +19% 196.50
GlaxoSmithKline (GSK) 0.24 41501 -4% 40.22
Walgreen Boots Alliance 0.24 21353 +11% 77.23
Corning Incorporated (GLW) 0.23 52499 29.89
Stryker Corporation (SYK) 0.23 10954 141.96
Weyerhaeuser Company (WY) 0.23 46330 34.12
SEI Investments Company (SEIC) 0.22 24801 60.97
BB&T; Corporation (BBT) 0.22 32751 +254% 46.90
Illumina (ILMN) 0.22 7500 +7% 199.60
NuStar Energy (NS) 0.22 38094 40.61
Vaneck Vectors Etf Tr fallen angel hg 0.22 50641 NEW 30.25
Boston Scientific Corporation (BSX) 0.21 49975 +3% 29.37
Halliburton Company (HAL) 0.21 30845 +6% 46.04
Dominion Resources (D) 0.20 17723 +105% 76.91
IPG Photonics Corporation (IPGP) 0.20 7430 NEW 184.93
iShares S&P; MidCap 400 Index (IJH) 0.20 7740 179.46
Rydex S&P; Equal Weight ETF (RSP) 0.20 14136 95.64
Platform Specialty Prods Cor 0.20 123133 11.18
Lowe's Companies (LOW) 0.19 16672 +35% 79.89
AllianceBernstein Holding (AB) 0.19 55088 24.23
CenterPoint Energy (CNP) 0.19 45587 +5% 29.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 34376 +15% 38.95
USG Corporation (USG) 0.18 37375 +27% 32.62
KVH Industries (KVHI) 0.18 105718 11.99
U.S. Ban (USB) 0.17 21734 +4% 53.74
American Express Company (AXP) 0.17 12742 -32% 90.49
CSX Corporation (CSX) 0.17 21766 +16% 53.98
Apache Corporation (APA) 0.17 25749 +4% 45.90
Sherwin-Williams Company (SHW) 0.17 3185 -2% 358.56
Transcanada Corp 0.17 23458 +10% 49.41
Myers Industries (MYE) 0.17 55087 +5% 20.97
Technology SPDR (XLK) 0.17 19776 +2% 59.06
Spdr Index Shs Fds stoxx eur 50 etf 0.17 32990 35.59
Ishares Tr usa min vo 0.17 23172 -2% 50.45
Express Scripts Holding 0.17 18994 +31% 63.34
Bunge Limited 0.16 15544 69.67
Stanley Black & Decker (SWK) 0.16 7432 150.57
CIGNA Corporation (CI) 0.16 5910 187.14
Tor Dom Bk Cad Com 0.16 19056 +3% 56.26
iShares Russell 1000 Growth Index (IWF) 0.16 8874 125.08
Fidelity National Information Services (FIS) 0.15 11019 93.47
Cardinal Health (CAH) 0.15 15917 66.85
Hershey Company (HSY) 0.15 9620 109.25
National Presto Industries (NPK) 0.15 9456 -22% 106.49
Brookline Ban (BRKL) 0.15 67675 -6% 15.71
MetLife (MET) 0.15 20252 +12% 51.90
Realty Income (O) 0.15 18425 +11% 56.93
Manulife Finl Corp 0.15 51088 +10% 20.14
Tesla Motors (TSLA) 0.15 3093 -4% 341.74
First Trust Morningstar Divid Ledr (FDL) 0.15 36597 29.07
Mosaic Co New 0.15 47567 +7% 21.61
Chubb 0.15 7399 142.99
Comcast Corporation (CMCSA) 0.14 24616 -5% 38.47
Canadian Natl Ry Co 0.14 11667 82.88
Sony Corporation (SNE) 0.14 26015 37.29
Consolidated Edison (ED) 0.14 12376 80.48
National-Oilwell Var (NOV) 0.14 27646 +6% 35.85
salesforce (CRM) 0.14 10355 NEW 93.19
TESSCO Technologies (TESS) 0.14 80678 +8% 12.41
Vanguard Small-Cap ETF (VB) 0.14 6856 141.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 17793 54.63
First Trust Amex Biotech Index Fnd (FBT) 0.14 7537 +2% 123.79
Phillips 66 0.14 10478 +21% 91.81
Zoetis Inc Cl A 0.14 15669 +4% 63.82
Northrop Grumman Corporation (NOC) 0.13 3069 -9% 287.72
SYSCO Corporation (SYY) 0.13 16522 53.93
AVX Corporation (AVX) 0.13 48835 18.18
Koninklijke Philips Electronics NV (PHG) 0.13 20988 +2% 41.21
General Mills (GIS) 0.13 17422 -45% 51.66
Danaher Corporation (DHR) 0.13 10196 -7% 85.33
Agnico Com 0.13 19428 +2% 45.45
Rbc Cad Com 0.13 11558 77.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 29695 +12% 29.67
Wisdomtree Tr intl hedge eqt 0.13 13808 +27% 64.67
Ishares Tr Msci Usa Momentum Factor 0.13 9613 NEW 95.39
Westrock 0.13 15929 56.81
Versum Matls Inc Com stock 0.13 22902 -11% 38.77
BlackRock (BLK) 0.12 1823 NEW 446.52
Hartford Financial Services (HIG) 0.12 14545 +6% 55.55
Microchip Technology (MCHP) 0.12 9403 +14% 89.65
PPG Industries (PPG) 0.12 7609 108.69
Eastman Chemical Company (EMN) 0.12 9024 +11% 90.43
Royal Dutch Shell (RDS.B) 0.12 12777 62.46
Illinois Tool Works (ITW) 0.12 5745 147.95
Southwest Airlines (LUV) 0.12 14410 +50% 56.00
Plains All American Pipeline (PAA) 0.12 39691 -43% 21.19
Ensign (ENSG) 0.12 37210 +2% 22.63
OraSure Technologies (OSUR) 0.12 38000 22.50
Suncor Energy Inc New 0.12 23705 35.39
SPDR DJ Wilshire Small Cap (SLY) 0.12 6479 130.42
Madison Square Garden Cl A 0.12 3932 +3% 212.36
Fortive 0.12 12105 +2% 70.88
Arconic Inc Com stock 0.12 34399 -2% 24.74
Time Warner (TWX) 0.11 7268 +38% 102.23
People's United Financial (PBCT) 0.11 42248 +2% 18.11
McDonald's Corporation (MCD) 0.11 4802 -35% 157.02
Tractor Supply Company (TSCO) 0.11 12105 +2% 63.28
Pulte (PHM) 0.11 27543 +7% 27.41
MDU Resources (MDU) 0.11 29921 +7% 25.90
Lockheed Martin Corporation (LMT) 0.11 2551 +9% 310.86
Macy's (M) 0.11 35675 +33% 21.84
Symantec Corporation (SYMC) 0.11 24013 -5% 32.73
Target Corporation (TGT) 0.11 13227 59.05
Stericycle (SRCL) 0.11 10375 71.61
PPL Corporation (PPL) 0.11 20174 38.22
Entercom Communications (ETM) 0.11 64550 11.51
Owens-Illinois (OI) 0.11 31200 +3% 25.26
Myriad Genetics (MYGN) 0.11 20675 -3% 35.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 5177 +3% 145.45
Vanguard Mid-Cap ETF (VO) 0.11 5326 +5% 146.64
First Tr Exchange Traded Fd dj glbl divid 0.11 29512 NEW 25.92
Xylem 0.11 11677 62.69
Citizens Financial 0.11 20824 +8% 37.84
NVIDIA Corporation (NVDA) 0.10 3852 +4% 179.65
Automatic Data Processing (ADP) 0.10 6274 +3% 109.50
Thermo Fisher Scientific (TMO) 0.10 3644 +36% 188.25
Air Products & Chemicals (APD) 0.10 4509 +28% 151.25
Olin Corporation (OLN) 0.10 19865 +30% 34.13
American Electric Power Company (AEP) 0.10 10070 +7% 70.41
Encana Corp C om 0.10 56501 -2% 11.89
Bce Inc. 0.10 14956 +8% 46.47
Applied Materials (AMAT) 0.10 12819 -16% 52.03
Oracle Corporation (ORCL) 0.10 14273 +2% 48.41
J.M. Smucker Company (SJM) 0.10 6805 -36% 104.63
Quanta Services (PWR) 0.10 18525 +19% 37.14
Industrial SPDR (XLI) 0.10 10205 +8% 70.85
Key (KEY) 0.10 36252 +7% 18.92
CARBO Ceramics (CRR) 0.10 81800 +5% 8.67
Rockwell Automation (ROK) 0.10 4000 +12% 178.50
iShares Dow Jones Select Dividend (DVY) 0.10 7341 -7% 93.58
Vanguard Growth ETF (VUG) 0.10 5091 -2% 132.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 6728 NEW 105.38
First Trust Cloud Computing Et 0.10 15925 +4% 41.95
* Proshares Tr S&p 500 Aristo Added 0.10 11281 59.39
Pentair cs 0.10 10082 67.84
M&T; Bank Corporation (MTB) 0.09 4015 160.65
Monsanto Company (MON) 0.09 5380 -13% 120.07
Via (VIA.B) 0.09 22045 +5% 28.08
Regions Financial Corporation (RF) 0.09 42822 +10% 15.27
Rio Tinto (RIO) 0.09 12418 +24% 47.59
Texas Instruments Incorporated (TXN) 0.09 6935 +7% 89.55
Freeport-McMoRan Copper & Gold (FCX) 0.09 45205 14.00
Anheuser-Busch InBev NV (BUD) 0.09 5157 +42% 120.03
Hospitality Properties Trust (HPT) 0.09 21575 +11% 28.51
iShares Russell 2000 Index (IWM) 0.09 4245 +35% 148.65
FMC Corporation (FMC) 0.09 7340 89.10
Trinity Industries (TRN) 0.09 20000 +73% 32.10
Celgene Corporation (CELG) 0.09 4193 +2% 145.72
Graham Corporation (GHM) 0.09 31032 20.66
United States Steel Corporation (X) 0.09 23707 -10% 25.73
American International (AIG) 0.09 9639 +19% 61.21
KKR & Co (KKR) 0.09 31050 20.10
Sprott Physical Gold Trust (PHYS) 0.09 60210 -3% 10.43
Marathon Petroleum Corp 0.09 11103 -4% 55.84
Alibaba Group Holding Ltd Spon 0.09 3586 -16% 172.62
Lions Gate Entmnt Corp cl a vtg 0.09 19511 33.42
Technipfmc 0.09 22945 +21% 27.89
Park Hotels & Resorts Inc-wi 0.09 23705 +28% 27.63
HSBC Holdings (HBC) 0.08 10884 +2% 49.25
Legg Mason (LM) 0.08 14567 39.54
Mattel (MAT) 0.08 34963 15.47
Newmont Mining Corporation (NEM) 0.08 14938 +5% 37.76
Granite Construction (GVA) 0.08 9351 57.75
Campbell Soup Company (CPB) 0.08 12251 46.69
Yum! Brands (YUM) 0.08 7799 73.73
Deere & Company (DE) 0.08 4586 126.47
DISH Network (DISH) 0.08 9800 +2% 53.88
UnitedHealth (UNH) 0.08 2900 +12% 195.52
General Dynamics Corporation (GD) 0.08 2799 +3% 206.15
priceline.com Incorporated (PCLN) 0.08 289 +23% 1823.53
iShares S&P; SmallCap 600 Index (IJR) 0.08 7353 +6% 74.39
WisdomTree India Earnings Fund (EPI) 0.08 20735 -5% 25.17
Golub Capital BDC (GBDC) 0.08 29076 18.88
Vanguard Information Technology ETF (VGT) 0.08 3530 +4% 151.84
iShares Morningstar Large Growth (JKE) 0.08 3998 146.57
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 3846 146.13
stock 0.08 8019 NEW 66.34
First Tr Exchange-traded Fd no amer energy 0.08 21183 24.74
Vanguard Charlotte Fds intl bd idx etf 0.08 10095 +7% 54.98
Iron Mountain 0.08 14319 +57% 38.90
Paypal Holdings 0.08 8756 +10% 63.73
Vaneck Vectors Junior Gold Miners Etf etf 0.08 16565 -8% 33.56
Etf Managers Tr purefunds ise cy 0.08 17593 -42% 30.18
FedEx Corporation (FDX) 0.07 2234 +34% 226.05
Health Care SPDR (XLV) 0.07 5636 +32% 81.62
Lincoln Electric Holdings (LECO) 0.07 4900 +4% 91.63
Paychex (PAYX) 0.07 8076 +20% 60.05
JetBlue Airways Corporation (JBLU) 0.07 24650 18.74
La-Z-Boy Incorporated (LZB) 0.07 18508 26.69
AstraZeneca (AZN) 0.07 14755 -17% 33.95
Clorox Company (CLX) 0.07 3456 +35% 130.79
Fortress Investment (FIG) 0.07 63650 7.98
Aqua America (WTR) 0.07 15139 33.29
Bk Nova Cad Com (usd) 0.07 7250 64.00
Cubic Corporation (CUB) 0.07 9250 +3% 51.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3905 120.36
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1435 326.83
Nordic American Tanker Shippin 0.07 96130 +7% 5.28
First Trust Tech AlphaDEX Fnd (FXL) 0.07 10541 +6% 47.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2680 +75% 177.99
SPDR S&P; Semiconductor (XSD) 0.07 6934 65.47
PowerShares Global Water Portfolio (PIO) 0.07 20530 24.84
Sprott Physical Silver Tr tr unit 0.07 79786 -4% 6.28
Stag Industrial Inc Com 0.07 18000 +21% 27.39
Zynga 0.07 121050 -3% 3.75
Perrigo Company 0.07 5495 84.62
Alcoa 0.07 10176 -6% 46.68
Mortgage Reit Index real 0.07 10733 +2% 46.68
Dxc Technology 0.07 5920 +33% 85.81
Owens Corning (OC) 0.06 5333 NEW 77.82
Goldman Sachs (GS) 0.06 1833 -19% 237.86
Suntrust Banks Inc $1.00 Par Cmn 0.06 7051 +7% 59.85
Teva Pharmaceutical Industries (TEVA) 0.06 22605 -8% 17.87
FirstEnergy (FE) 0.06 13303 +10% 30.67
Western Digital (WDC) 0.06 4433 +19% 86.85
Allstate Corporation (ALL) 0.06 4236 92.07
Anadarko Petroleum Corporation (APC) 0.06 8718 +24% 49.09
Occidental Petroleum Corporation (OXY) 0.06 6170 -5% 64.18
iShares MSCI EAFE Index Fund (EFA) 0.06 5575 68.88
Mitsubishi UFJ Financial (MTU) 0.06 67255 6.42
Kellogg Company (K) 0.06 6501 62.14
Xcel Energy (XEL) 0.06 8661 -7% 47.11
Zimmer Holdings (ZMH) 0.06 3504 117.29
Estee Lauder Companies (EL) 0.06 3825 108.50
iShares Russell 1000 Index (IWB) 0.06 2905 +33% 140.10
Lam Research Corporation (LRCX) 0.06 2291 NEW 185.51
Banco Santander, S.A. (STD) 0.06 60090 +10% 6.82
Chicago Bridge & Iron Company N.V. (CBI) 0.06 23155 16.67
Icahn Enterprises (IEP) 0.06 8198 +41% 54.65
Kansas City Southern (KSU) 0.06 3876 -9% 108.10
Corporate Office Properties Trust (OFC) 0.06 13177 32.56
Financial Select Sector SPDR (XLF) 0.06 15154 +7% 25.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1710 NEW 223.98
SPDR S&P; Biotech (XBI) 0.06 4708 +50% 86.45
Vanguard Emerging Markets ETF (VWO) 0.06 9057 -4% 43.61
Fortinet (FTNT) 0.06 11730 +8% 35.81
Vanguard Total Bond Market ETF (BND) 0.06 5200 81.92
iShares Dow Jones US Healthcare (IYH) 0.06 2316 -6% 171.85
Etfs Precious Metals Basket phys pm bskt 0.06 6925 62.38
Mplx 0.06 12187 34.96
Powershares S&p 500 0.06 9856 -65% 40.99
Ishares Msci Usa Quality Facto invalid 0.06 5091 -7% 77.59
First Tr Exchange Traded Fd dorsey wright 0.06 18055 21.38
Dawson Geophysical 0.06 87603 +7% 4.54
Wec Energy Group Inc Com stock 0.06 6091 +28% 63.21
First Data 0.06 21651 +9% 18.01
Snap Inc cl a 0.06 27150 +95% 14.59
Cummins (CMI) 0.05 2124 +3% 167.14
Leggett & Platt (LEG) 0.05 7300 +25% 47.81
Nucor Corporation (NUE) 0.05 5713 56.36
Travelers Companies (TRV) 0.05 2738 +6% 123.08
Masco Corporation (MAS) 0.05 8404 -2% 39.50
Aetna (AET) 0.05 2384 158.98
Capital One Financial (COF) 0.05 3846 +37% 84.24
Sanofi-Aventis SA (SNY) 0.05 6797 +4% 50.02
Unilever N.V. (UN) 0.05 6317 59.36
Ford Motor Company (F) 0.05 27779 -35% 12.10
Shire (SHPGY) 0.05 2089 -6% 150.79
Omni (OMC) 0.05 4975 74.17
Fiserv (FISV) 0.05 2433 +31% 127.83
Dover Corporation (DOV) 0.05 3883 +13% 90.65
Marathon Oil Corporation (MRO) 0.05 24474 -8% 13.61
Goldcorp Inc New 0.05 25454 +4% 12.81
Energy Select Sector SPDR (XLE) 0.05 4736 +19% 68.83
Ares Capital Corporation (ARCC) 0.05 19898 -4% 16.18
Energy Transfer Equity (ETE) 0.05 18275 -2% 17.40
Koppers Holdings (KOP) 0.05 7325 NEW 46.14
LaSalle Hotel Properties (LHO) 0.05 10546 29.49
McCormick & Company, Incorporated (MKC) 0.05 3299 NEW 102.46
Allegheny Technologies Incorporated (ATI) 0.05 15519 +16% 23.97
Frequency Electronics (FEIM) 0.05 38840 +36% 9.60
Bar Harbor Bankshares (BHB) 0.05 11493 31.32
iShares Silver Trust (SLV) 0.05 21042 +27% 15.73
Valeant Pharmaceuticals Int (VRX) 0.05 23675 +54% 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 5084 72.58
Bridge Ban (BDGE) 0.05 10336 34.06
iShares MSCI Australia Index Fund (EWA) 0.05 15746 22.10
Steel Partners Hldgs L P ltd prtrship u 0.05 20000 18.30
Blackstone Mtg Tr 0.05 10896 +9% 30.93
Ishares Tr core div grwth 0.05 10131 NEW 32.38
Mylan Nv 0.05 11075 31.60
Vaneck Vectors Etf Tr bdc income etf 0.05 18858 +49% 17.82
Yum China Holdings 0.05 7795 -3% 39.90
Lions Gate Entmnt Corp cl b non vtg 0.05 9773 32.03
National Grid Plc Spon 0.05 5110 +3% 62.82
iShares MSCI Emerging Markets Indx (EEM) 0.04 6840 45.18
Discover Financial Services (DFS) 0.04 3886 -10% 64.33
Northern Trust Corporation (NTRS) 0.04 2668 -6% 92.20
NASDAQ OMX (NDAQ) 0.04 3425 +2% 77.96
Archer Daniels Midland Company (ADM) 0.04 7193 43.10
Martin Marietta Materials (MLM) 0.04 1289 NEW 206.36
RPM International (RPM) 0.04 4708 NEW 51.40
Harris Corporation (HRS) 0.04 1881 -3% 131.84
Hanesbrands (HBI) 0.04 10381 24.47
Las Vegas Sands (LVS) 0.04 4111 NEW 63.97
Analog Devices (ADI) 0.04 2963 NEW 86.06
Vishay Intertechnology (VSH) 0.04 14300 18.67
Barnes (B) 0.04 4132 -51% 70.91
Agrium Inc. 0.04 2554 NEW 106.89
iShares S&P; 500 Index (IVV) 0.04 1109 +11% 253.38
Methanex Corp 0.04 5100 -22% 50.78
Constellation Brands (STZ) 0.04 1532 NEW 199.74
CNA Financial Corporation (CNA) 0.04 4980 50.20
Delta Air Lines (DAL) 0.04 5846 48.41
Advanced Micro Devices (AMD) 0.04 22250 +2% 12.72
Dycom Industries (DY) 0.04 2900 NEW 85.86
iShares MSCI EMU Index (EZU) 0.04 6405 43.09
Omega Healthcare Investors (OHI) 0.04 9439 +6% 31.99
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2720 +5% 113.97
Ultra Clean Holdings (UCTT) 0.04 8131 NEW 30.50
Cu (CFI) 0.04 8882 +2% 32.54
iShares S&P; MidCap 400 Growth (IJK) 0.04 1381 -19% 201.30
Vanguard Europe Pacific ETF (VEA) 0.04 5833 43.37
Verint Systems (VRNT) 0.04 7050 -15% 42.13
Hldgs Inc 0.04 4750 +4% 60.63
First Republic Bank/san F 0.04 2500 -50% 104.40
Vanguard High Dividend Yield ETF (VYM) 0.04 3579 -4% 81.31
Hingham Institution for Savings (HIFS) 0.04 1513 +7% 189.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 5196 +10% 51.19
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.04 4099 74.41
Ishares Inc ctr wld minvl 0.04 3084 +4% 82.36
Hometrust Bancshares 0.04 10000 -33% 25.70
Palo Alto Networks 0.04 1871 -35% 142.70
Flexshares Tr qualt divd idx 0.04 6333 +28% 42.32
Fireeye 0.04 16440 +21% 16.85
Twitter 0.04 15850 -5% 16.78
Gaslog Partners 0.04 12814 +11% 23.26
Keysight Technologies 0.04 6400 41.72
Store Capital Corp reit 0.04 10965 NEW 24.62
Doubleline Total Etf etf 0.04 5482 49.43
Bwx Technologies 0.04 4600 +4% 55.43
Chemours 0.04 5705 NEW 50.83
Barnes & Noble Ed 0.04 45214 NEW 6.59
Vaneck Vectors Agribusiness alt 0.04 5202 59.59
Hilton Worldwide Holdings 0.04 4216 -13% 69.73
Intercontin- 0.04 4687 52.91
Hasbro (HAS) 0.03 2059 99.08
Annaly Capital Management (NLY) 0.03 15986 -19% 12.14
MasterCard Incorporated (MA) 0.03 1576 NEW 140.86
Ecolab (ECL) 0.03 1786 +5% 128.22
Regeneron Pharmaceuticals (REGN) 0.03 485 NEW 447.42
Cerner Corporation (CERN) 0.03 3100 NEW 71.29
Genuine Parts Company (GPC) 0.03 2274 NEW 95.43
Nuance Communications (NUAN) 0.03 13215 +17% 15.82
AFLAC Incorporated (AFL) 0.03 2815 NEW 81.35
CenturyLink (CTL) 0.03 11776 -38% 18.94
Hess (HES) 0.03 4470 -2% 46.53
Biogen Idec (BIIB) 0.03 725 NEW 314.48
EOG Resources (EOG) 0.03 2251 -8% 96.85
D.R. Horton (DHI) 0.03 5400 NEW 40.00
Old Republic International Corporation (ORI) 0.03 10313 NEW 19.97
Public Service Enterprise (PEG) 0.03 4458 NEW 46.66
Southwestern Energy Company (SWN) 0.03 34800 6.03
Netflix (NFLX) 0.03 1185 NEW 181.43
Wynn Resorts (WYNN) 0.03 1487 NEW 149.29
iShares NASDAQ Biotechnology Index (IBB) 0.03 655 NEW 332.82
ON Semiconductor (ONNN) 0.03 12560 NEW 18.55
Barnes & Noble (BKS) 0.03 24499 7.80
BGC Partners (BGCP) 0.03 12900 +18% 14.19
Brunswick Corporation (BC) 0.03 3662 55.98
STMicroelectronics N.V. (STM) 0.03 10150 NEW 19.41
PAN AMERICAN SILVER CORP CAN Com 0.03 12850 17.20
Vector (VGR) 0.03 11768 +20% 20.22
National Fuel Gas (NFG) 0.03 3700 55.95
Nice Systems (NICE) 0.03 2600 81.15
Flowers Foods (FLO) 0.03 11757 18.80
Teradyne (TER) 0.03 6143 NEW 37.28
Global Partners (GLP) 0.03 11388 16.95
Bank Of Montreal Cadcom Npv 0.03 2959 -3% 75.70
Brocade Communications Systems (BRCD) 0.03 15015 -2% 11.92
iShares Gold Trust (IAU) 0.03 15605 12.30
New Gold Inc Cda 0.03 63200 +8% 3.73
American Water Works (AWK) 0.03 3005 +4% 80.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2348 88.59
Opko Health (OPK) 0.03 27900 +26% 6.88
Capitol Federal Financial (CFFND) 0.03 13698 14.67
Connecticut Water Service (CTWS) 0.03 3513 NEW 59.78
Destination Maternity Corporation (DEST) 0.03 117790 +2% 1.69
Pembina Pipeline Corp 0.03 6068 NEW 35.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 3547 61.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 4506 52.82
Te Connectivity Ltd for 0.03 2643 -6% 83.24
Advisorshares Tr activ bear etf 0.03 24300 8.40
Arcos Dorados Holdings, Inc. 0.03 21250 10.07
Oaktree Cap 0.03 4619 NEW 47.20
Ishares Inc core msci emkt 0.03 3982 NEW 53.99
Northfield Bancorp Inc/nj 0.03 10000 17.40
Sirius Xm Holdings 0.03 31958 +3% 5.57
Intersect Ent 0.03 6850 -6% 31.39
Alamos Gold Inc New Class A 0.03 32500 NEW 6.83
Welltower Inc Com reit 0.03 3413 70.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 4195 49.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 9378 NEW 24.10
Vaneck Vectors Semiconductor Etf semiconductor 0.03 2203 -31% 93.51
Ssr Mining Inc 0.03 18000 NEW 10.72
Cameco Corporation 0.02 14389 -2% 9.73
Transocean Ltd. 0.02 11870 +6% 10.61
BioTime (BTIM) 0.02 47030 -5% 2.87
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 10000 10.70
Chesapeake Energy Corporation (CHK) 0.01 17204 +8% 4.19
Rite Aid Corporation (RAD) 0.01 26700 1.99
Och-Ziff Capital Management (OZM) 0.01 15000 3.20
Mizuho Financial (MFG) 0.01 12800 3.52
RadiSys Corporation (RSYS) 0.01 44000 -8% 1.30
Ladenburg Thalmann Financial Services (LTS) 0.01 13000 2.92
Prospect Capital Corporation (PSEC) 0.01 11051 6.70
Approach Resources (AREX) 0.01 14500 2.55
Key Tronic Corporation (KTCC) 0.01 11400 7.11
Tahoe Resources Inc. 0.01 13250 -3% 5.43
Endo International 0.01 10400 NEW 8.85
Casi Pharmaceuticalsinc Com Stk 0.01 26053 1.84
Vaneck Vectors Gold Miners mutual 0.01 30200 +4% 1.60
Inseego 0.01 42000 1.52
Cleveland-cliffs Inc 0.01 13745 NEW 6.98
McDermott International (MDR) 0.00 13000 -61% 0.80
Seadrill Limited 0.00 15400 0.32
Sanofi Aventis Wi Conval Rt 0.00 16000 0.38
Wendy's/arby's Group 0.00 10900 NEW 2.00
Destination Xl 0.00 10000 1.90
Gastar Exploration 0.00 20000 0.90
Obsidian Energy 0.00 20500 NEW 1.07

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