Moors & Cabot

Moors & Cabot as of June 30, 2017

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 509 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $15M 110k 132.10
Exxon Mobil Corporation (XOM) 2.0 $12M 151k 80.53
General Electric Company 1.8 $11M 397k 27.06
Procter & Gamble Company (PG) 1.8 $11M 122k 87.11
Apple (AAPL) 1.6 $9.6M 67k 143.69
At&t (T) 1.6 $9.4M 248k 37.81
Pepsi (PEP) 1.5 $8.9M 77k 115.60
Enterprise Products Partners (EPD) 1.4 $8.3M 308k 27.08
Microsoft Corporation (MSFT) 1.3 $8.1M 117k 68.88
Psychemedics (PMD) 1.3 $7.9M 317k 24.92
Verizon Communications (VZ) 1.2 $7.4M 166k 44.60
Magellan Midstream Partners 1.1 $6.4M 90k 71.24
Chevron Corporation (CVX) 1.1 $6.3M 61k 104.30
Pfizer (PFE) 1.0 $6.2M 183k 33.62
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 60k 91.20
United Technologies Corporation 0.9 $5.2M 42k 121.70
BP (BP) 0.8 $5.1M 148k 34.65
Amgen (AMGN) 0.8 $4.9M 29k 171.88
Merck & Co (MRK) 0.8 $4.8M 75k 64.01
Williams Companies (WMB) 0.8 $4.6M 152k 30.22
Coca-Cola Company (KO) 0.7 $4.5M 100k 44.71
Intel Corporation (INTC) 0.7 $4.4M 131k 33.65
Colgate-Palmolive Company (CL) 0.7 $4.3M 59k 74.10
Bristol Myers Squibb (BMY) 0.7 $4.3M 76k 55.86
CVS Caremark Corporation (CVS) 0.7 $4.3M 53k 80.12
E.I. du Pont de Nemours & Company 0.7 $4.0M 49k 80.35
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.9M 42k 92.65
Medtronic (MDT) 0.6 $3.8M 43k 88.88
Walt Disney Company (DIS) 0.6 $3.8M 36k 106.38
Eaton (ETN) 0.6 $3.7M 48k 78.28
Bank of America Corporation (BAC) 0.6 $3.6M 148k 24.21
Blackstone 0.6 $3.6M 108k 33.37
Baxter International (BAX) 0.6 $3.6M 59k 60.41
SPDR Gold Trust (GLD) 0.6 $3.6M 31k 118.19
3M Company (MMM) 0.6 $3.6M 17k 208.37
Enbridge (ENB) 0.6 $3.5M 89k 39.98
Williams Partners 0.6 $3.6M 89k 40.03
Honeywell International (HON) 0.6 $3.4M 26k 133.36
Alphabet Inc Class C cs (GOOG) 0.6 $3.4M 3.7k 910.86
Norfolk Southern (NSC) 0.5 $3.2M 26k 121.75
Novartis (NVS) 0.5 $3.2M 38k 83.52
Duke Energy (DUK) 0.5 $3.2M 38k 83.81
International Paper Company (IP) 0.5 $3.1M 56k 56.45
Emerson Electric (EMR) 0.5 $3.1M 52k 59.81
Berkshire Hathaway (BRK.B) 0.5 $2.9M 17k 169.22
United Parcel Service (UPS) 0.5 $2.9M 27k 110.53
Dow Chemical Company 0.5 $2.9M 46k 63.28
Energy Transfer Partners 0.5 $2.9M 143k 20.36
Mondelez Int (MDLZ) 0.5 $2.8M 66k 43.38
Costco Wholesale Corporation (COST) 0.5 $2.8M 17k 159.91
Kinder Morgan (KMI) 0.5 $2.7M 143k 19.21
Vodafone Group New Adr F (VOD) 0.5 $2.8M 96k 28.70
Edwards Lifesciences (EW) 0.5 $2.7M 23k 118.02
Boeing Company (BA) 0.5 $2.7M 14k 198.61
Schlumberger (SLB) 0.5 $2.7M 41k 66.01
Visa (V) 0.5 $2.7M 29k 93.88
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 11k 241.30
Unilever (UL) 0.4 $2.7M 49k 54.06
Facebook Inc cl a (META) 0.4 $2.6M 17k 150.97
Altria (MO) 0.4 $2.5M 34k 74.48
Independent Bank (INDB) 0.4 $2.6M 38k 66.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.5M 101k 24.82
Eli Lilly & Co. (LLY) 0.4 $2.5M 30k 82.16
Kraft Heinz (KHC) 0.4 $2.5M 29k 85.93
Abbott Laboratories (ABT) 0.4 $2.4M 49k 48.71
Oneok Partners 0.4 $2.4M 47k 51.04
Home Depot (HD) 0.4 $2.4M 15k 153.57
International Business Machines (IBM) 0.4 $2.3M 15k 153.72
ConocoPhillips (COP) 0.4 $2.3M 51k 43.96
Diageo (DEO) 0.4 $2.2M 19k 120.01
Buckeye Partners 0.4 $2.2M 35k 63.96
Cincinnati Bell Inc 6.75% Cum p 0.4 $2.2M 44k 50.08
Nike (NKE) 0.4 $2.2M 37k 59.08
Washington Real Estate Investment Trust (ELME) 0.4 $2.2M 68k 31.98
TJX Companies (TJX) 0.3 $2.1M 29k 72.12
Accenture (ACN) 0.3 $2.1M 17k 123.65
Abbvie (ABBV) 0.3 $2.1M 29k 72.74
Union Pacific Corporation (UNP) 0.3 $2.1M 19k 108.95
Royal Dutch Shell 0.3 $2.1M 39k 53.19
Abb (ABBNY) 0.3 $2.0M 82k 24.70
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 39k 51.01
Wal-Mart Stores (WMT) 0.3 $2.0M 27k 75.84
Cisco Systems (CSCO) 0.3 $2.0M 64k 31.21
Qualcomm (QCOM) 0.3 $2.0M 36k 55.44
Wells Fargo & Company (WFC) 0.3 $2.0M 35k 55.39
GlaxoSmithKline 0.3 $1.9M 44k 43.47
Ametek (AME) 0.3 $1.9M 32k 60.40
SPDR S&P Dividend (SDY) 0.3 $1.9M 21k 88.92
Waste Management (WM) 0.3 $1.8M 24k 73.47
General Mills (GIS) 0.3 $1.8M 32k 55.72
Philip Morris International (PM) 0.3 $1.8M 15k 117.46
Total (TTE) 0.3 $1.8M 37k 49.60
NuStar Energy 0.3 $1.8M 38k 46.66
Plains All American Pipeline (PAA) 0.3 $1.8M 70k 26.29
Citigroup (C) 0.3 $1.8M 27k 66.57
Gilead Sciences (GILD) 0.3 $1.8M 25k 70.81
Southern Company (SO) 0.3 $1.8M 37k 48.04
Amazon (AMZN) 0.3 $1.7M 1.8k 968.65
Enbridge Energy Partners 0.3 $1.8M 110k 16.00
Barrett Business Services (BBSI) 0.3 $1.7M 30k 57.17
Starbucks Corporation (SBUX) 0.3 $1.7M 29k 58.60
Monmouth R.E. Inv 0.3 $1.7M 109k 15.12
PNC Financial Services (PNC) 0.3 $1.6M 13k 124.67
Core Laboratories 0.3 $1.6M 16k 101.50
Nokia Corporation (NOK) 0.3 $1.6M 260k 6.13
General Motors Company (GM) 0.3 $1.6M 47k 34.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.6M 48k 34.23
Corning Incorporated (GLW) 0.3 $1.6M 52k 30.11
State Street Corporation (STT) 0.3 $1.6M 18k 89.73
American Express Company (AXP) 0.3 $1.6M 19k 84.16
Caterpillar (CAT) 0.3 $1.6M 15k 107.25
Raytheon Company 0.3 $1.6M 9.8k 161.28
Stryker Corporation (SYK) 0.3 $1.6M 11k 139.07
Weyerhaeuser Company (WY) 0.3 $1.6M 47k 33.53
Platform Specialty Prods Cor 0.3 $1.6M 123k 12.66
Potash Corp. Of Saskatchewan I 0.2 $1.5M 91k 16.25
Micron Technology (MU) 0.2 $1.5M 50k 29.96
Walgreen Boots Alliance 0.2 $1.5M 19k 78.42
PowerShares Insured Nati Muni Bond 0.2 $1.5M 57k 25.44
Becton, Dickinson and (BDX) 0.2 $1.4M 7.0k 195.90
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.8k 173.59
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.5k 932.35
SEI Investments Company (SEIC) 0.2 $1.3M 25k 53.71
Boston Scientific Corporation (BSX) 0.2 $1.3M 48k 27.96
National Presto Industries (NPK) 0.2 $1.3M 12k 110.42
AllianceBernstein Holding (AB) 0.2 $1.3M 55k 23.59
Rydex S&P Equal Weight ETF 0.2 $1.3M 14k 92.87
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.7k 129.00
Halliburton Company (HAL) 0.2 $1.2M 29k 42.56
J.M. Smucker Company (SJM) 0.2 $1.3M 11k 119.16
Cardinal Health (CAH) 0.2 $1.2M 16k 78.09
Apache Corporation 0.2 $1.2M 25k 47.98
W.W. Grainger (GWW) 0.2 $1.2M 6.6k 180.19
Illumina (ILMN) 0.2 $1.2M 7.0k 173.43
CenterPoint Energy (CNP) 0.2 $1.2M 43k 27.36
McDonald's Corporation (MCD) 0.2 $1.1M 7.5k 152.94
Bunge 0.2 $1.1M 15k 74.18
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.3k 350.31
Texas Pacific Land Trust 0.2 $1.1M 3.8k 294.60
Tesla Motors (TSLA) 0.2 $1.2M 3.3k 360.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 30k 39.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.1M 33k 33.96
Ishares Tr usa min vo (USMV) 0.2 $1.2M 24k 49.00
Powershares S&p 500 0.2 $1.2M 29k 40.19
Eversource Energy (ES) 0.2 $1.2M 19k 60.72
U.S. Bancorp (USB) 0.2 $1.1M 21k 51.99
Brookline Ban 0.2 $1.1M 73k 14.67
Technology SPDR (XLK) 0.2 $1.1M 19k 54.62
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.8k 119.18
Chubb (CB) 0.2 $1.1M 7.4k 145.23
Comcast Corporation (CMCSA) 0.2 $1.0M 26k 38.99
CSX Corporation (CSX) 0.2 $1.0M 19k 54.48
Stanley Black & Decker (SWK) 0.2 $1.0M 7.4k 140.48
Hershey Company (HSY) 0.2 $1.0M 9.7k 107.24
Transcanada Corp 0.2 $1.0M 21k 47.99
KVH Industries (KVHI) 0.2 $1.0M 106k 9.61
Zagg 0.2 $1.0M 120k 8.67
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.0M 36k 28.13
Mosaic (MOS) 0.2 $1.0M 44k 22.85
Johnson Controls International Plc equity (JCI) 0.2 $1.1M 24k 43.39
Fidelity National Information Services (FIS) 0.2 $948k 11k 85.58
Canadian Natl Ry (CNI) 0.2 $945k 12k 81.00
Sony Corporation (SONY) 0.2 $971k 26k 38.02
Consolidated Edison (ED) 0.2 $977k 12k 80.41
CIGNA Corporation 0.2 $990k 5.9k 167.51
Lowe's Companies (LOW) 0.2 $957k 12k 77.89
Myers Industries (MYE) 0.2 $937k 52k 17.89
MetLife (MET) 0.2 $979k 18k 54.43
TESSCO Technologies 0.2 $984k 74k 13.29
Vanguard Small-Cap ETF (VB) 0.2 $940k 6.9k 135.41
Danaher Corporation (DHR) 0.1 $928k 11k 84.29
Realty Income (O) 0.1 $918k 17k 55.42
Tor Dom Bk Cad (TD) 0.1 $927k 19k 50.24
Manulife Finl Corp (MFC) 0.1 $876k 46k 18.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $925k 18k 51.88
Express Scripts Holding 0.1 $926k 15k 64.03
Zoetis Inc Cl A (ZTS) 0.1 $929k 15k 62.06
Westrock (WRK) 0.1 $900k 16k 56.54
Etf Managers Tr purefunds ise cy 0.1 $915k 30k 30.05
Teva Pharmaceutical Industries (TEVA) 0.1 $823k 25k 33.20
Northrop Grumman Corporation (NOC) 0.1 $869k 3.4k 257.33
PPG Industries (PPG) 0.1 $836k 7.6k 109.88
SYSCO Corporation (SYY) 0.1 $830k 17k 50.24
Newell Rubbermaid (NWL) 0.1 $859k 16k 53.56
National-Oilwell Var 0.1 $855k 26k 32.99
AGCO Corporation (AGCO) 0.1 $820k 12k 67.17
Illinois Tool Works (ITW) 0.1 $820k 5.7k 142.83
USG Corporation 0.1 $862k 29k 29.29
Agnico (AEM) 0.1 $857k 19k 45.28
Rbc Cad (RY) 0.1 $835k 12k 72.47
First Trust Amex Biotech Index Fnd (FBT) 0.1 $841k 7.4k 114.11
Allergan 0.1 $846k 3.5k 241.03
Versum Matls 0.1 $841k 26k 32.45
Mattel (MAT) 0.1 $752k 35k 21.74
AVX Corporation 0.1 $812k 50k 16.33
Stericycle (SRCL) 0.1 $812k 11k 76.78
PPL Corporation (PPL) 0.1 $775k 20k 39.11
Ensign (ENSG) 0.1 $790k 36k 21.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $770k 26k 29.28
SPDR DJ Wilshire Small Cap 0.1 $797k 6.5k 123.24
Madison Square Garden Cl A (MSGS) 0.1 $760k 3.8k 199.11
Arconic 0.1 $806k 35k 22.86
Hartford Financial Services (HIG) 0.1 $722k 14k 52.73
People's United Financial 0.1 $729k 41k 17.68
Monsanto Company 0.1 $744k 6.3k 119.00
Via 0.1 $703k 21k 33.49
MDU Resources (MDU) 0.1 $723k 28k 25.99
Koninklijke Philips Electronics NV (PHG) 0.1 $736k 21k 35.84
Nextera Energy (NEE) 0.1 $741k 5.3k 139.92
Royal Dutch Shell 0.1 $706k 13k 54.35
Symantec Corporation 0.1 $713k 26k 27.95
Target Corporation (TGT) 0.1 $699k 13k 52.32
Oracle Corporation (ORCL) 0.1 $699k 14k 50.21
Owens-Illinois 0.1 $724k 30k 24.09
PowerShares QQQ Trust, Series 1 0.1 $693k 5.0k 138.24
iShares Dow Jones Select Dividend (DVY) 0.1 $734k 8.0k 92.15
Vanguard Mid-Cap ETF (VO) 0.1 $725k 5.1k 142.97
Phillips 66 (PSX) 0.1 $713k 8.6k 82.52
Fortive (FTV) 0.1 $750k 12k 63.32
M&T Bank Corporation (MTB) 0.1 $647k 4.0k 161.15
Tractor Supply Company (TSCO) 0.1 $639k 12k 54.18
Dominion Resources (D) 0.1 $656k 8.6k 76.11
Microchip Technology (MCHP) 0.1 $637k 8.2k 77.73
Eastman Chemical Company (EMN) 0.1 $684k 8.1k 84.21
Campbell Soup Company (CPB) 0.1 $640k 12k 52.24
Lockheed Martin Corporation (LMT) 0.1 $650k 2.3k 278.97
American Electric Power Company (AEP) 0.1 $650k 9.4k 69.48
Applied Materials (AMAT) 0.1 $636k 15k 41.27
Entercom Communications 0.1 $673k 65k 10.43
Industrial SPDR (XLI) 0.1 $640k 9.4k 67.95
OraSure Technologies (OSUR) 0.1 $656k 38k 17.26
Suncor Energy (SU) 0.1 $689k 24k 29.34
Vanguard Growth ETF (VUG) 0.1 $661k 5.2k 126.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $673k 11k 62.10
Xylem (XYL) 0.1 $650k 12k 55.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $661k 11k 57.94
Pentair cs (PNR) 0.1 $675k 10k 66.49
Citizens Financial (CFG) 0.1 $687k 19k 35.81
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $638k 29k 22.15
Pulte (PHM) 0.1 $629k 26k 24.50
Automatic Data Processing (ADP) 0.1 $621k 6.1k 102.15
La-Z-Boy Incorporated (LZB) 0.1 $613k 19k 32.59
AstraZeneca (AZN) 0.1 $610k 18k 34.00
Yum! Brands (YUM) 0.1 $572k 7.7k 73.84
DISH Network 0.1 $597k 9.5k 62.58
Macy's (M) 0.1 $623k 27k 23.36
Bce (BCE) 0.1 $627k 14k 45.58
Key (KEY) 0.1 $630k 34k 18.72
Southwest Airlines (LUV) 0.1 $597k 9.6k 62.17
Graham Corporation (GHM) 0.1 $615k 31k 19.82
United States Steel Corporation 0.1 $584k 27k 22.08
Rockwell Automation (ROK) 0.1 $574k 3.6k 161.69
Nordic American Tanker Shippin (NAT) 0.1 $573k 89k 6.41
KKR & Co 0.1 $585k 31k 18.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $615k 12k 50.41
Sprott Physical Gold Trust (PHYS) 0.1 $627k 63k 10.03
Marathon Petroleum Corp (MPC) 0.1 $605k 12k 51.98
First Trust Cloud Computing Et (SKYY) 0.1 $607k 15k 39.65
Alibaba Group Holding (BABA) 0.1 $601k 4.3k 140.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $609k 18k 33.48
Time Warner 0.1 $526k 5.2k 100.38
Legg Mason 0.1 $552k 15k 37.93
NVIDIA Corporation (NVDA) 0.1 $532k 3.7k 144.13
Regions Financial Corporation (RF) 0.1 $567k 39k 14.62
JetBlue Airways Corporation (JBLU) 0.1 $560k 25k 22.90
Deere & Company (DE) 0.1 $567k 4.6k 122.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $548k 45k 12.11
General Dynamics Corporation (GD) 0.1 $534k 2.7k 197.92
Hospitality Properties Trust 0.1 $569k 19k 29.44
CARBO Ceramics 0.1 $526k 78k 6.76
FMC Corporation (FMC) 0.1 $541k 7.4k 72.91
Celgene Corporation 0.1 $529k 4.1k 129.40
Myriad Genetics (MYGN) 0.1 $557k 22k 25.94
WisdomTree India Earnings Fund (EPI) 0.1 $536k 22k 24.54
Golub Capital BDC (GBDC) 0.1 $551k 29k 19.06
iShares Morningstar Large Growth (ILCG) 0.1 $557k 4.0k 139.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $526k 3.8k 136.77
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $525k 84k 6.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $522k 21k 24.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $513k 9.4k 54.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $549k 20k 28.14
HSBC Holdings (HSBC) 0.1 $498k 11k 46.85
Goldman Sachs (GS) 0.1 $500k 2.3k 220.85
Newmont Mining Corporation (NEM) 0.1 $453k 14k 31.93
Barnes 0.1 $504k 8.6k 58.56
CenturyLink 0.1 $457k 19k 23.95
Thermo Fisher Scientific (TMO) 0.1 $465k 2.7k 174.22
Air Products & Chemicals (APD) 0.1 $502k 3.5k 143.06
Olin Corporation (OLN) 0.1 $456k 15k 30.05
Texas Instruments Incorporated (TXN) 0.1 $494k 6.4k 76.84
UnitedHealth (UNH) 0.1 $480k 2.6k 185.76
Encana Corp 0.1 $509k 58k 8.75
Mitsubishi UFJ Financial (MUFG) 0.1 $462k 69k 6.74
Kellogg Company (K) 0.1 $454k 6.5k 69.84
Fortress Investment 0.1 $508k 64k 7.98
Quanta Services (PWR) 0.1 $509k 16k 32.79
Chicago Bridge & Iron Company 0.1 $457k 23k 19.95
Aqua America 0.1 $505k 15k 33.38
Corporate Office Properties Trust (CDP) 0.1 $467k 13k 35.44
American International (AIG) 0.1 $503k 8.1k 62.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $470k 3.9k 120.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $455k 1.4k 317.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $488k 6.9k 70.64
First Republic Bank/san F (FRCB) 0.1 $501k 5.0k 100.20
Vanguard Information Technology ETF (VGT) 0.1 $479k 3.4k 141.34
PowerShares Global Water Portfolio 0.1 $487k 21k 23.72
Zynga 0.1 $453k 126k 3.59
Mortgage Reit Index real (REM) 0.1 $485k 11k 46.33
Technipfmc (FTI) 0.1 $509k 19k 26.95
Park Hotels & Resorts Inc-wi (PK) 0.1 $495k 18k 26.84
Lincoln Electric Holdings (LECO) 0.1 $431k 4.7k 91.70
Granite Construction (GVA) 0.1 $448k 9.4k 47.91
BB&T Corporation 0.1 $419k 9.2k 45.31
Rio Tinto (RIO) 0.1 $425k 10k 42.51
Anheuser-Busch InBev NV (BUD) 0.1 $399k 3.6k 110.34
Omni (OMC) 0.1 $412k 5.0k 82.81
Xcel Energy (XEL) 0.1 $433k 9.4k 46.10
priceline.com Incorporated 0.1 $438k 234.00 1871.79
Zimmer Holdings (ZBH) 0.1 $451k 3.5k 128.71
iShares Russell 2000 Index (IWM) 0.1 $443k 3.1k 140.95
Bk Nova Cad (BNS) 0.1 $435k 7.2k 60.02
Cubic Corporation 0.1 $411k 8.9k 46.18
Kansas City Southern 0.1 $447k 4.3k 104.51
Fortinet (FTNT) 0.1 $402k 11k 37.12
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $428k 9.9k 43.15
Vanguard Total Bond Market ETF (BND) 0.1 $433k 5.3k 81.81
iShares Dow Jones US Healthcare (IYH) 0.1 $413k 2.5k 165.86
SPDR S&P Semiconductor (XSD) 0.1 $426k 6.9k 61.48
Etfs Precious Metals Basket phys pm bskt 0.1 $417k 6.8k 61.10
Stag Industrial (STAG) 0.1 $410k 15k 27.72
Mplx (MPLX) 0.1 $407k 12k 33.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $408k 5.5k 74.20
Perrigo Company (PRGO) 0.1 $410k 5.4k 75.56
Mylan Nv 0.1 $429k 11k 38.74
Paypal Holdings (PYPL) 0.1 $424k 7.9k 53.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $372k 6.5k 56.97
FedEx Corporation (FDX) 0.1 $362k 1.7k 217.68
Health Care SPDR (XLV) 0.1 $337k 4.3k 79.29
FirstEnergy (FE) 0.1 $351k 12k 29.24
Cummins (CMI) 0.1 $331k 2.0k 161.78
Nucor Corporation (NUE) 0.1 $335k 5.7k 58.54
Paychex (PAYX) 0.1 $384k 6.7k 57.24
Reynolds American 0.1 $336k 5.2k 65.05
Aetna 0.1 $362k 2.4k 151.85
Allstate Corporation (ALL) 0.1 $374k 4.2k 88.29
Occidental Petroleum Corporation (OXY) 0.1 $389k 6.5k 59.86
Unilever 0.1 $355k 6.4k 55.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $362k 5.5k 65.44
Shire 0.1 $370k 2.2k 164.74
Clorox Company (CLX) 0.1 $339k 2.6k 132.58
Estee Lauder Companies (EL) 0.1 $365k 3.8k 95.42
Ares Capital Corporation (ARCC) 0.1 $338k 21k 16.18
Energy Transfer Equity (ET) 0.1 $337k 19k 17.93
Banco Santander (SAN) 0.1 $362k 54k 6.66
Bar Harbor Bankshares (BHB) 0.1 $353k 12k 30.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $339k 1.7k 196.86
Financial Select Sector SPDR (XLF) 0.1 $348k 14k 24.59
Verint Systems (VRNT) 0.1 $336k 8.4k 40.24
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 9.5k 40.74
Hldgs (UAL) 0.1 $341k 4.5k 75.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $342k 5.1k 67.27
Bridge Ban 0.1 $345k 10k 33.38
Destination Maternity Corporation 0.1 $366k 115k 3.19
iShares MSCI Australia Index Fund (EWA) 0.1 $346k 16k 21.77
Fidus Invt (FDUS) 0.1 $349k 21k 16.78
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $372k 20k 18.60
Hometrust Bancshares (HTB) 0.1 $366k 15k 24.40
Palo Alto Networks (PANW) 0.1 $386k 2.9k 132.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $355k 18k 19.66
First Data 0.1 $359k 20k 18.14
Alcoa (AA) 0.1 $358k 11k 32.80
Dxc Technology (DXC) 0.1 $338k 4.4k 76.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 6.7k 41.13
Northern Trust Corporation (NTRS) 0.1 $278k 2.9k 96.93
Archer Daniels Midland Company (ADM) 0.1 $296k 7.2k 41.17
Leggett & Platt (LEG) 0.1 $305k 5.8k 52.59
Travelers Companies (TRV) 0.1 $326k 2.6k 126.75
Western Digital (WDC) 0.1 $327k 3.7k 88.28
Masco Corporation (MAS) 0.1 $330k 8.7k 38.14
Anadarko Petroleum Corporation 0.1 $321k 7.0k 45.74
Sanofi-Aventis SA (SNY) 0.1 $311k 6.5k 47.89
Dover Corporation (DOV) 0.1 $276k 3.4k 80.44
Methanex Corp (MEOH) 0.1 $291k 6.6k 44.04
Marathon Oil Corporation (MRO) 0.1 $318k 27k 11.93
Delta Air Lines (DAL) 0.1 $316k 5.9k 53.74
Goldcorp 0.1 $313k 25k 12.80
iShares Russell 1000 Index (IWB) 0.1 $295k 2.2k 135.69
LaSalle Hotel Properties 0.1 $315k 11k 29.88
Omega Healthcare Investors (OHI) 0.1 $295k 8.8k 33.41
Trinity Industries (TRN) 0.1 $321k 12k 27.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $281k 2.6k 108.91
Icahn Enterprises (IEP) 0.1 $299k 5.8k 51.66
Frequency Electronics (FEIM) 0.1 $274k 29k 9.60
Cu (CULP) 0.1 $281k 8.7k 32.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $292k 3.8k 77.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $284k 4.1k 69.29
Blackstone Mtg Tr (BXMT) 0.1 $317k 10k 31.81
Twitter 0.1 $301k 17k 18.02
Iron Mountain (IRM) 0.1 $312k 9.1k 34.32
Dawson Geophysical (DWSN) 0.1 $323k 81k 3.97
Wec Energy Group (WEC) 0.1 $288k 4.7k 60.68
Vaneck Vectors Agribusiness alt (MOO) 0.1 $290k 5.2k 55.75
Yum China Holdings (YUMC) 0.1 $319k 8.0k 39.65
Hilton Worldwide Holdings (HLT) 0.1 $302k 4.9k 61.70
National Grid (NGG) 0.1 $309k 4.9k 62.78
Hasbro (HAS) 0.0 $229k 2.1k 111.22
Annaly Capital Management 0.0 $238k 20k 11.98
Discover Financial Services 0.0 $270k 4.4k 61.87
Nasdaq Omx (NDAQ) 0.0 $240k 3.4k 71.64
Ecolab (ECL) 0.0 $224k 1.7k 131.84
Digital Realty Trust (DLR) 0.0 $225k 2.0k 112.39
Harris Corporation 0.0 $215k 2.0k 109.92
Hanesbrands (HBI) 0.0 $245k 10k 23.61
Vishay Intertechnology (VSH) 0.0 $238k 14k 16.64
Capital One Financial (COF) 0.0 $229k 2.8k 81.90
iShares S&P 500 Index (IVV) 0.0 $241k 995.00 242.21
EOG Resources (EOG) 0.0 $222k 2.5k 90.58
Fiserv (FI) 0.0 $225k 1.9k 121.62
CNA Financial Corporation (CNA) 0.0 $243k 5.0k 48.80
Advanced Micro Devices (AMD) 0.0 $265k 22k 12.18
Energy Select Sector SPDR (XLE) 0.0 $254k 4.0k 64.17
Brunswick Corporation (BC) 0.0 $231k 3.7k 63.08
iShares MSCI EMU Index (EZU) 0.0 $257k 6.4k 40.12
Quest Diagnostics Incorporated (DGX) 0.0 $222k 2.0k 111.28
SCANA Corporation 0.0 $224k 3.4k 66.83
Pan American Silver Corp Can (PAAS) 0.0 $215k 13k 16.73
Allegheny Technologies Incorporated (ATI) 0.0 $229k 13k 17.16
Bank Of Montreal Cadcom (BMO) 0.0 $225k 3.1k 73.41
American Water Works (AWK) 0.0 $227k 2.9k 79.18
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 5.8k 40.97
iShares Silver Trust (SLV) 0.0 $257k 16k 15.63
Valeant Pharmaceuticals Int 0.0 $267k 15k 17.48
Acme United Corporation (ACU) 0.0 $235k 8.3k 28.44
SPDR S&P Biotech (XBI) 0.0 $241k 3.1k 77.10
Hingham Institution for Savings (HIFS) 0.0 $258k 1.4k 182.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $232k 4.7k 49.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $239k 1.5k 156.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $237k 4.5k 52.60
Te Connectivity Ltd for 0.0 $222k 2.8k 78.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $235k 3.0k 79.63
Tenet Healthcare Corporation (THC) 0.0 $244k 13k 19.25
Gaslog Partners 0.0 $259k 12k 22.56
Keysight Technologies (KEYS) 0.0 $248k 6.4k 38.75
Doubleline Total Etf etf (TOTL) 0.0 $270k 5.5k 49.28
Bwx Technologies (BWXT) 0.0 $213k 4.4k 48.41
Welltower Inc Com reit (WELL) 0.0 $253k 3.4k 74.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $263k 3.2k 82.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $232k 13k 18.37
Lions Gate Entmnt Corp cl b non vtg 0.0 $264k 9.8k 27.01
Snap Inc cl a (SNAP) 0.0 $250k 14k 18.02
Intercontin- 0.0 $261k 4.7k 55.69
Western Union Company (WU) 0.0 $197k 10k 19.43
Nuance Communications 0.0 $193k 11k 17.21
Hess (HES) 0.0 $203k 4.6k 44.43
Telefonica (TEF) 0.0 $182k 17k 10.49
Prudential Financial (PRU) 0.0 $205k 1.9k 108.81
Dollar Tree (DLTR) 0.0 $205k 2.9k 69.89
Southwestern Energy Company 0.0 $209k 35k 6.01
Barnes & Noble 0.0 $194k 25k 7.77
RadiSys Corporation 0.0 $183k 48k 3.82
Silver Standard Res 0.0 $174k 18k 9.67
Vector (VGR) 0.0 $206k 9.7k 21.16
National Fuel Gas (NFG) 0.0 $207k 3.7k 55.95
Nice Systems (NICE) 0.0 $205k 2.6k 78.85
Flowers Foods (FLO) 0.0 $203k 12k 17.27
Global Partners (GLP) 0.0 $205k 11k 18.00
Brocade Communications Systems 0.0 $194k 15k 12.60
iShares Gold Trust 0.0 $188k 16k 12.05
New Gold Inc Cda (NGD) 0.0 $186k 58k 3.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $207k 2.3k 88.16
BioTime 0.0 $154k 50k 3.10
Capitol Federal Financial (CFFN) 0.0 $195k 14k 14.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $208k 3.5k 58.67
Advisorshares Tr activ bear etf 0.0 $210k 24k 8.64
Arcos Dorados Holdings (ARCO) 0.0 $159k 21k 7.48
Northfield Bancorp (NFBK) 0.0 $172k 10k 17.20
Flexshares Tr qualt divd idx (QDF) 0.0 $202k 4.9k 40.97
Fireeye 0.0 $208k 14k 15.42
Sirius Xm Holdings 0.0 $169k 31k 5.46
Intersect Ent 0.0 $205k 7.3k 28.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $203k 4.2k 48.61
Cameco Corporation (CCJ) 0.0 $135k 15k 9.19
Transocean (RIG) 0.0 $91k 11k 8.15
BGC Partners 0.0 $139k 11k 12.75
Cliffs Natural Resources 0.0 $128k 19k 6.92
Opko Health (OPK) 0.0 $147k 22k 6.69
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $91k 10k 9.10
Tahoe Resources 0.0 $118k 14k 8.58
Keryx Biopharmaceuticals 0.0 $72k 10k 7.20
Chesapeake Energy Corporation 0.0 $76k 16k 4.77
Rite Aid Corporation 0.0 $76k 26k 2.90
Och-Ziff Capital Management 0.0 $39k 15k 2.60
Mizuho Financial (MFG) 0.0 $46k 13k 3.59
McDermott International 0.0 $34k 34k 1.00
Prospect Capital Corporation (PSEC) 0.0 $88k 11k 8.05
Approach Resources 0.0 $48k 15k 3.31
Yamana Gold 0.0 $36k 16k 2.30
Key Tronic Corporation (KTCC) 0.0 $81k 11k 7.11
Inseego 0.0 $54k 42k 1.29
Ford Motor Company (F) 0.0 $4.7k 43k 0.11
Frontier Communications 0.0 $12k 11k 1.06
Ladenburg Thalmann Financial Services 0.0 $30k 13k 2.31
Seadrill 0.0 $4.9k 15k 0.32
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 16k 0.38
Rait Financial Trust 0.0 $23k 11k 2.12
Destination Xl (DXLG) 0.0 $24k 10k 2.40
Gastar Exploration 0.0 $18k 20k 0.90
Casi Pharmaceuticalsinc Com Stk 0.0 $27k 26k 1.04
Biopharmx 0.0 $19k 40k 0.48