Moors & Cabot

Moors & Cabot as of Sept. 30, 2017

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 536 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $17M 127k 130.29
Exxon Mobil Corporation (XOM) 2.1 $14M 176k 81.84
Apple (AAPL) 1.9 $13M 84k 154.15
Procter & Gamble Company (PG) 1.8 $12M 136k 90.86
At&t (T) 1.6 $11M 290k 39.39
General Electric Company 1.6 $11M 446k 24.13
Microsoft Corporation (MSFT) 1.5 $10M 137k 74.35
Pepsi (PEP) 1.4 $9.9M 89k 111.42
Verizon Communications (VZ) 1.4 $9.7M 196k 49.50
Chevron Corporation (CVX) 1.2 $8.7M 73k 118.02
Enterprise Products Partners (EPD) 1.2 $8.3M 319k 26.04
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 81k 95.63
Dowdupont 1.1 $7.4M 107k 69.29
Pfizer (PFE) 1.0 $7.1M 197k 35.75
Intel Corporation (INTC) 0.9 $6.4M 169k 38.04
Magellan Midstream Partners 0.9 $6.4M 90k 71.05
United Technologies Corporation 0.9 $6.3M 54k 116.31
Psychemedics (PMD) 0.9 $6.2M 337k 18.45
Merck & Co (MRK) 0.9 $6.2M 96k 63.97
Amgen (AMGN) 0.8 $5.6M 30k 186.71
BP (BP) 0.8 $5.3M 137k 38.49
Bristol Myers Squibb (BMY) 0.7 $5.1M 80k 63.78
CVS Caremark Corporation (CVS) 0.7 $4.8M 60k 81.02
3M Company (MMM) 0.7 $4.8M 23k 209.88
Eaton (ETN) 0.7 $4.8M 62k 76.92
Coca-Cola Company (KO) 0.7 $4.7M 104k 45.24
Colgate-Palmolive Company (CL) 0.7 $4.6M 63k 72.80
Williams Companies (WMB) 0.7 $4.6M 152k 30.07
Walt Disney Company (DIS) 0.6 $4.4M 45k 98.71
Abbvie (ABBV) 0.6 $4.3M 48k 88.96
Boeing Company (BA) 0.6 $4.2M 17k 253.76
Honeywell International (HON) 0.6 $4.2M 29k 141.70
Alphabet Inc Class C cs (GOOG) 0.6 $3.9M 4.1k 962.10
Bank of America Corporation (BAC) 0.6 $3.9M 153k 25.40
Blackstone 0.6 $3.9M 117k 33.39
Emerson Electric (EMR) 0.6 $3.8M 61k 62.97
Enbridge (ENB) 0.6 $3.9M 92k 41.80
Amazon (AMZN) 0.6 $3.8M 3.9k 961.43
Home Depot (HD) 0.5 $3.7M 23k 163.61
Baxter International (BAX) 0.5 $3.7M 60k 62.86
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.8M 40k 94.84
Medtronic (MDT) 0.5 $3.7M 48k 78.11
SPDR Gold Trust (GLD) 0.5 $3.7M 30k 121.42
Duke Energy (DUK) 0.5 $3.6M 43k 83.92
Norfolk Southern (NSC) 0.5 $3.6M 27k 132.13
Visa (V) 0.5 $3.6M 34k 105.38
Facebook Inc cl a (META) 0.5 $3.6M 21k 171.10
Novartis (NVS) 0.5 $3.5M 41k 86.04
Abbott Laboratories (ABT) 0.5 $3.4M 64k 53.34
Williams Partners 0.5 $3.4M 88k 38.91
United Parcel Service (UPS) 0.5 $3.3M 28k 120.01
International Paper Company (IP) 0.5 $3.3M 59k 56.75
Altria (MO) 0.5 $3.2M 51k 63.48
Schlumberger (SLB) 0.5 $3.3M 47k 69.59
TJX Companies (TJX) 0.5 $3.2M 43k 73.74
Accenture (ACN) 0.5 $3.1M 23k 135.19
Berkshire Hathaway (BRK.B) 0.4 $3.0M 17k 182.97
Independent Bank (INDB) 0.4 $3.0M 41k 74.65
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 12k 251.51
Unilever (UL) 0.4 $3.0M 51k 58.08
Philip Morris International (PM) 0.4 $2.9M 26k 111.08
Citigroup (C) 0.4 $2.9M 40k 72.91
Vodafone Group New Adr F (VOD) 0.4 $2.8M 97k 28.45
Mondelez Int (MDLZ) 0.4 $2.7M 67k 40.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.7M 103k 26.16
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.7k 978.07
Costco Wholesale Corporation (COST) 0.4 $2.6M 16k 163.53
Eli Lilly & Co. (LLY) 0.4 $2.6M 31k 85.53
ConocoPhillips (COP) 0.4 $2.6M 52k 50.30
Oneok (OKE) 0.4 $2.6M 47k 55.40
Energy Transfer Partners 0.4 $2.7M 146k 18.22
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 22k 117.95
Wells Fargo & Company (WFC) 0.4 $2.5M 46k 55.30
Kinder Morgan (KMI) 0.4 $2.6M 134k 19.26
Cisco Systems (CSCO) 0.4 $2.5M 74k 33.68
Diageo (DEO) 0.4 $2.5M 19k 132.44
Allergan 0.4 $2.5M 12k 202.87
Caterpillar (CAT) 0.3 $2.4M 19k 123.91
Royal Dutch Shell 0.3 $2.3M 39k 60.43
Southern Company (SO) 0.3 $2.3M 48k 49.33
Starbucks Corporation (SBUX) 0.3 $2.3M 44k 53.75
Washington Real Estate Investment Trust (ELME) 0.3 $2.4M 72k 32.87
Edwards Lifesciences (EW) 0.3 $2.3M 21k 109.29
Union Pacific Corporation (UNP) 0.3 $2.3M 20k 116.10
Micron Technology (MU) 0.3 $2.3M 58k 39.46
Eversource Energy (ES) 0.3 $2.3M 38k 60.54
Waste Management (WM) 0.3 $2.2M 28k 78.22
International Business Machines (IBM) 0.3 $2.2M 15k 145.28
Gilead Sciences (GILD) 0.3 $2.2M 28k 80.61
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.2M 44k 50.28
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 41k 53.11
Nike (NKE) 0.3 $2.1M 41k 51.76
Abb (ABBNY) 0.3 $2.1M 86k 24.64
Ametek (AME) 0.3 $2.1M 32k 66.00
Buckeye Partners 0.3 $2.0M 36k 57.02
Texas Pacific Land Trust 0.3 $2.1M 5.1k 402.98
General Motors Company (GM) 0.3 $2.1M 52k 40.24
Wal-Mart Stores (WMT) 0.3 $2.0M 25k 78.64
Core Laboratories 0.3 $1.9M 20k 98.31
Nextera Energy (NEE) 0.3 $1.9M 13k 146.64
Total (TTE) 0.3 $1.9M 36k 53.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.9M 50k 38.68
Kraft Heinz (KHC) 0.3 $1.9M 25k 77.93
PNC Financial Services (PNC) 0.3 $1.8M 14k 134.55
Raytheon Company 0.3 $1.9M 10k 186.57
Potash Corp. Of Saskatchewan I 0.3 $1.9M 96k 19.36
Zagg 0.3 $1.9M 119k 15.86
Qualcomm (QCOM) 0.3 $1.8M 34k 51.88
Enbridge Energy Partners 0.3 $1.8M 111k 16.00
Johnson Controls International Plc equity (JCI) 0.3 $1.8M 45k 40.17
Nokia Corporation (NOK) 0.2 $1.7M 291k 5.98
Barrett Business Services (BBSI) 0.2 $1.7M 30k 56.67
Monmouth R.E. Inv 0.2 $1.8M 110k 16.03
SPDR S&P Dividend (SDY) 0.2 $1.7M 19k 90.89
State Street Corporation (STT) 0.2 $1.7M 18k 95.65
Becton, Dickinson and (BDX) 0.2 $1.7M 8.4k 196.50
GlaxoSmithKline 0.2 $1.7M 42k 40.22
Walgreen Boots Alliance 0.2 $1.6M 21k 77.23
Corning Incorporated (GLW) 0.2 $1.6M 53k 29.89
Stryker Corporation (SYK) 0.2 $1.6M 11k 141.96
Weyerhaeuser Company (WY) 0.2 $1.6M 46k 34.12
SEI Investments Company (SEIC) 0.2 $1.5M 25k 60.97
BB&T Corporation 0.2 $1.5M 33k 46.90
Illumina (ILMN) 0.2 $1.5M 7.5k 199.60
NuStar Energy 0.2 $1.5M 38k 40.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.5M 51k 30.25
Boston Scientific Corporation (BSX) 0.2 $1.5M 50k 29.37
Halliburton Company (HAL) 0.2 $1.4M 31k 46.04
Dominion Resources (D) 0.2 $1.4M 18k 76.91
IPG Photonics Corporation (IPGP) 0.2 $1.4M 7.4k 184.93
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.7k 179.46
Rydex S&P Equal Weight ETF 0.2 $1.4M 14k 95.64
Platform Specialty Prods Cor 0.2 $1.4M 123k 11.18
Lowe's Companies (LOW) 0.2 $1.3M 17k 79.89
AllianceBernstein Holding (AB) 0.2 $1.3M 55k 24.23
CenterPoint Energy (CNP) 0.2 $1.3M 46k 29.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 38.95
USG Corporation 0.2 $1.2M 37k 32.62
KVH Industries (KVHI) 0.2 $1.3M 106k 11.99
U.S. Bancorp (USB) 0.2 $1.2M 22k 53.74
American Express Company (AXP) 0.2 $1.2M 13k 90.49
CSX Corporation (CSX) 0.2 $1.2M 22k 53.98
Apache Corporation 0.2 $1.2M 26k 45.90
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.2k 358.56
Transcanada Corp 0.2 $1.2M 24k 49.41
Myers Industries (MYE) 0.2 $1.2M 55k 20.97
Technology SPDR (XLK) 0.2 $1.2M 20k 59.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.2M 33k 35.59
Ishares Tr usa min vo (USMV) 0.2 $1.2M 23k 50.45
Express Scripts Holding 0.2 $1.2M 19k 63.34
Bunge 0.2 $1.1M 16k 69.67
Stanley Black & Decker (SWK) 0.2 $1.1M 7.4k 150.57
CIGNA Corporation 0.2 $1.1M 5.9k 187.14
Tor Dom Bk Cad (TD) 0.2 $1.1M 19k 56.26
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.9k 125.08
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 93.47
Cardinal Health (CAH) 0.1 $1.1M 16k 66.85
Hershey Company (HSY) 0.1 $1.1M 9.6k 109.25
National Presto Industries (NPK) 0.1 $1.0M 9.5k 106.49
Brookline Ban 0.1 $1.1M 68k 15.71
MetLife (MET) 0.1 $1.1M 20k 51.90
Realty Income (O) 0.1 $1.0M 18k 56.93
Manulife Finl Corp (MFC) 0.1 $1.0M 51k 20.14
Tesla Motors (TSLA) 0.1 $1.1M 3.1k 341.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 37k 29.07
Mosaic (MOS) 0.1 $1.0M 48k 21.61
Chubb (CB) 0.1 $1.1M 7.4k 142.99
Comcast Corporation (CMCSA) 0.1 $947k 25k 38.47
Canadian Natl Ry (CNI) 0.1 $967k 12k 82.88
Sony Corporation (SONY) 0.1 $970k 26k 37.29
Consolidated Edison (ED) 0.1 $996k 12k 80.48
National-Oilwell Var 0.1 $991k 28k 35.85
salesforce (CRM) 0.1 $965k 10k 93.19
TESSCO Technologies 0.1 $1.0M 81k 12.41
Vanguard Small-Cap ETF (VB) 0.1 $972k 6.9k 141.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $972k 18k 54.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $933k 7.5k 123.79
Phillips 66 (PSX) 0.1 $962k 11k 91.81
Zoetis Inc Cl A (ZTS) 0.1 $1000k 16k 63.82
Northrop Grumman Corporation (NOC) 0.1 $883k 3.1k 287.72
SYSCO Corporation (SYY) 0.1 $891k 17k 53.93
AVX Corporation 0.1 $888k 49k 18.18
Koninklijke Philips Electronics NV (PHG) 0.1 $865k 21k 41.21
General Mills (GIS) 0.1 $900k 17k 51.66
Danaher Corporation (DHR) 0.1 $870k 10k 85.33
Agnico (AEM) 0.1 $883k 19k 45.45
Rbc Cad (RY) 0.1 $895k 12k 77.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $881k 30k 29.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $893k 14k 64.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $917k 9.6k 95.39
Westrock (WRK) 0.1 $905k 16k 56.81
Versum Matls 0.1 $888k 23k 38.77
BlackRock 0.1 $814k 1.8k 446.52
Hartford Financial Services (HIG) 0.1 $808k 15k 55.55
Microchip Technology (MCHP) 0.1 $843k 9.4k 89.65
PPG Industries (PPG) 0.1 $827k 7.6k 108.69
Eastman Chemical Company (EMN) 0.1 $816k 9.0k 90.43
Royal Dutch Shell 0.1 $798k 13k 62.46
Illinois Tool Works (ITW) 0.1 $850k 5.7k 147.95
Southwest Airlines (LUV) 0.1 $807k 14k 56.00
Plains All American Pipeline (PAA) 0.1 $841k 40k 21.19
Ensign (ENSG) 0.1 $842k 37k 22.63
OraSure Technologies (OSUR) 0.1 $855k 38k 22.50
Suncor Energy (SU) 0.1 $839k 24k 35.39
SPDR DJ Wilshire Small Cap 0.1 $845k 6.5k 130.42
Madison Square Garden Cl A (MSGS) 0.1 $835k 3.9k 212.36
Fortive (FTV) 0.1 $858k 12k 70.88
Arconic 0.1 $851k 34k 24.74
Time Warner 0.1 $743k 7.3k 102.23
People's United Financial 0.1 $765k 42k 18.11
McDonald's Corporation (MCD) 0.1 $754k 4.8k 157.02
Tractor Supply Company (TSCO) 0.1 $766k 12k 63.28
Pulte (PHM) 0.1 $755k 28k 27.41
MDU Resources (MDU) 0.1 $775k 30k 25.90
Lockheed Martin Corporation (LMT) 0.1 $793k 2.6k 310.86
Macy's (M) 0.1 $779k 36k 21.84
Symantec Corporation 0.1 $786k 24k 32.73
Target Corporation (TGT) 0.1 $781k 13k 59.05
Stericycle (SRCL) 0.1 $743k 10k 71.61
PPL Corporation (PPL) 0.1 $771k 20k 38.22
Entercom Communications 0.1 $743k 65k 11.51
Owens-Illinois 0.1 $788k 31k 25.26
Myriad Genetics (MYGN) 0.1 $744k 21k 35.99
PowerShares QQQ Trust, Series 1 0.1 $753k 5.2k 145.45
Vanguard Mid-Cap ETF (VO) 0.1 $781k 5.3k 146.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $765k 30k 25.92
Xylem (XYL) 0.1 $732k 12k 62.69
Citizens Financial (CFG) 0.1 $788k 21k 37.84
NVIDIA Corporation (NVDA) 0.1 $692k 3.9k 179.65
Automatic Data Processing (ADP) 0.1 $687k 6.3k 109.50
Thermo Fisher Scientific (TMO) 0.1 $686k 3.6k 188.25
Air Products & Chemicals (APD) 0.1 $682k 4.5k 151.25
Olin Corporation (OLN) 0.1 $678k 20k 34.13
American Electric Power Company (AEP) 0.1 $709k 10k 70.41
Encana Corp 0.1 $672k 57k 11.89
Bce (BCE) 0.1 $695k 15k 46.47
Applied Materials (AMAT) 0.1 $667k 13k 52.03
Oracle Corporation (ORCL) 0.1 $691k 14k 48.41
J.M. Smucker Company (SJM) 0.1 $712k 6.8k 104.63
Quanta Services (PWR) 0.1 $688k 19k 37.14
Industrial SPDR (XLI) 0.1 $723k 10k 70.85
Key (KEY) 0.1 $686k 36k 18.92
CARBO Ceramics 0.1 $709k 82k 8.67
Rockwell Automation (ROK) 0.1 $714k 4.0k 178.50
iShares Dow Jones Select Dividend (DVY) 0.1 $687k 7.3k 93.58
Vanguard Growth ETF (VUG) 0.1 $675k 5.1k 132.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $709k 6.7k 105.38
First Trust Cloud Computing Et (SKYY) 0.1 $668k 16k 41.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $670k 11k 59.39
Pentair cs (PNR) 0.1 $684k 10k 67.84
M&T Bank Corporation (MTB) 0.1 $645k 4.0k 160.65
Monsanto Company 0.1 $646k 5.4k 120.07
Via 0.1 $619k 22k 28.08
Regions Financial Corporation (RF) 0.1 $654k 43k 15.27
Rio Tinto (RIO) 0.1 $591k 12k 47.59
Texas Instruments Incorporated (TXN) 0.1 $621k 6.9k 89.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $633k 45k 14.00
Anheuser-Busch InBev NV (BUD) 0.1 $619k 5.2k 120.03
Hospitality Properties Trust 0.1 $615k 22k 28.51
iShares Russell 2000 Index (IWM) 0.1 $631k 4.2k 148.65
FMC Corporation (FMC) 0.1 $654k 7.3k 89.10
Trinity Industries (TRN) 0.1 $642k 20k 32.10
Celgene Corporation 0.1 $611k 4.2k 145.72
Graham Corporation (GHM) 0.1 $641k 31k 20.66
United States Steel Corporation 0.1 $610k 24k 25.73
American International (AIG) 0.1 $590k 9.6k 61.21
KKR & Co 0.1 $624k 31k 20.10
Sprott Physical Gold Trust (PHYS) 0.1 $628k 60k 10.43
Marathon Petroleum Corp (MPC) 0.1 $620k 11k 55.84
Alibaba Group Holding (BABA) 0.1 $619k 3.6k 172.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $652k 20k 33.42
Technipfmc (FTI) 0.1 $640k 23k 27.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $655k 24k 27.63
HSBC Holdings (HSBC) 0.1 $536k 11k 49.25
Legg Mason 0.1 $576k 15k 39.54
Mattel (MAT) 0.1 $541k 35k 15.47
Newmont Mining Corporation (NEM) 0.1 $564k 15k 37.76
Granite Construction (GVA) 0.1 $540k 9.4k 57.75
Campbell Soup Company (CPB) 0.1 $572k 12k 46.69
Yum! Brands (YUM) 0.1 $575k 7.8k 73.73
Deere & Company (DE) 0.1 $580k 4.6k 126.47
DISH Network 0.1 $528k 9.8k 53.88
UnitedHealth (UNH) 0.1 $567k 2.9k 195.52
General Dynamics Corporation (GD) 0.1 $577k 2.8k 206.15
priceline.com Incorporated 0.1 $527k 289.00 1823.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $547k 7.4k 74.39
WisdomTree India Earnings Fund (EPI) 0.1 $522k 21k 25.17
Golub Capital BDC (GBDC) 0.1 $549k 29k 18.88
Vanguard Information Technology ETF (VGT) 0.1 $536k 3.5k 151.84
iShares Morningstar Large Growth (ILCG) 0.1 $586k 4.0k 146.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $562k 3.8k 146.13
stock 0.1 $532k 8.0k 66.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $524k 21k 24.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $555k 10k 54.98
Iron Mountain (IRM) 0.1 $557k 14k 38.90
Paypal Holdings (PYPL) 0.1 $558k 8.8k 63.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $556k 17k 33.56
Etf Managers Tr purefunds ise cy 0.1 $531k 18k 30.18
FedEx Corporation (FDX) 0.1 $505k 2.2k 226.05
Health Care SPDR (XLV) 0.1 $460k 5.6k 81.62
Lincoln Electric Holdings (LECO) 0.1 $449k 4.9k 91.63
Paychex (PAYX) 0.1 $485k 8.1k 60.05
JetBlue Airways Corporation (JBLU) 0.1 $462k 25k 18.74
La-Z-Boy Incorporated (LZB) 0.1 $494k 19k 26.69
AstraZeneca (AZN) 0.1 $501k 15k 33.95
Clorox Company (CLX) 0.1 $452k 3.5k 130.79
Fortress Investment 0.1 $508k 64k 7.98
Aqua America 0.1 $504k 15k 33.29
Bk Nova Cad (BNS) 0.1 $464k 7.3k 64.00
Cubic Corporation 0.1 $476k 9.3k 51.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $470k 3.9k 120.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $469k 1.4k 326.83
Nordic American Tanker Shippin (NAT) 0.1 $508k 96k 5.28
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $503k 11k 47.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $477k 2.7k 177.99
SPDR S&P Semiconductor (XSD) 0.1 $454k 6.9k 65.47
PowerShares Global Water Portfolio 0.1 $510k 21k 24.84
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $501k 80k 6.28
Stag Industrial (STAG) 0.1 $493k 18k 27.39
Zynga 0.1 $454k 121k 3.75
Perrigo Company (PRGO) 0.1 $465k 5.5k 84.62
Alcoa (AA) 0.1 $475k 10k 46.68
Mortgage Reit Index real (REM) 0.1 $501k 11k 46.68
Dxc Technology (DXC) 0.1 $508k 5.9k 85.81
Owens Corning (OC) 0.1 $415k 5.3k 77.82
Goldman Sachs (GS) 0.1 $436k 1.8k 237.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $422k 7.1k 59.85
Teva Pharmaceutical Industries (TEVA) 0.1 $404k 23k 17.87
FirstEnergy (FE) 0.1 $408k 13k 30.67
Western Digital (WDC) 0.1 $385k 4.4k 86.85
Allstate Corporation (ALL) 0.1 $390k 4.2k 92.07
Anadarko Petroleum Corporation 0.1 $428k 8.7k 49.09
Occidental Petroleum Corporation (OXY) 0.1 $396k 6.2k 64.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $384k 5.6k 68.88
Mitsubishi UFJ Financial (MUFG) 0.1 $432k 67k 6.42
Kellogg Company (K) 0.1 $404k 6.5k 62.14
Xcel Energy (XEL) 0.1 $408k 8.7k 47.11
Zimmer Holdings (ZBH) 0.1 $411k 3.5k 117.29
Estee Lauder Companies (EL) 0.1 $415k 3.8k 108.50
iShares Russell 1000 Index (IWB) 0.1 $407k 2.9k 140.10
Lam Research Corporation 0.1 $425k 2.3k 185.51
Banco Santander (SAN) 0.1 $410k 60k 6.82
Chicago Bridge & Iron Company 0.1 $386k 23k 16.67
Icahn Enterprises (IEP) 0.1 $448k 8.2k 54.65
Kansas City Southern 0.1 $419k 3.9k 108.10
Corporate Office Properties Trust (CDP) 0.1 $429k 13k 32.56
Financial Select Sector SPDR (XLF) 0.1 $392k 15k 25.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $383k 1.7k 223.98
SPDR S&P Biotech (XBI) 0.1 $407k 4.7k 86.45
Vanguard Emerging Markets ETF (VWO) 0.1 $395k 9.1k 43.61
Fortinet (FTNT) 0.1 $420k 12k 35.81
Vanguard Total Bond Market ETF (BND) 0.1 $426k 5.2k 81.92
iShares Dow Jones US Healthcare (IYH) 0.1 $398k 2.3k 171.85
Etfs Precious Metals Basket phys pm bskt 0.1 $432k 6.9k 62.38
Mplx (MPLX) 0.1 $426k 12k 34.96
Powershares S&p 500 0.1 $404k 9.9k 40.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $395k 5.1k 77.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $386k 18k 21.38
Dawson Geophysical (DWSN) 0.1 $398k 88k 4.54
Wec Energy Group (WEC) 0.1 $385k 6.1k 63.21
First Data 0.1 $390k 22k 18.01
Snap Inc cl a (SNAP) 0.1 $396k 27k 14.59
Cummins (CMI) 0.1 $355k 2.1k 167.14
Leggett & Platt (LEG) 0.1 $349k 7.3k 47.81
Nucor Corporation (NUE) 0.1 $322k 5.7k 56.36
Travelers Companies (TRV) 0.1 $337k 2.7k 123.08
Masco Corporation (MAS) 0.1 $332k 8.4k 39.50
Aetna 0.1 $379k 2.4k 158.98
Capital One Financial (COF) 0.1 $324k 3.8k 84.24
Sanofi-Aventis SA (SNY) 0.1 $340k 6.8k 50.02
Unilever 0.1 $375k 6.3k 59.36
Ford Motor Company (F) 0.1 $336k 28k 12.10
Shire 0.1 $315k 2.1k 150.79
Omni (OMC) 0.1 $369k 5.0k 74.17
Fiserv (FI) 0.1 $311k 2.4k 127.83
Dover Corporation (DOV) 0.1 $352k 3.9k 90.65
Marathon Oil Corporation (MRO) 0.1 $333k 25k 13.61
Goldcorp 0.1 $326k 26k 12.81
Energy Select Sector SPDR (XLE) 0.1 $326k 4.7k 68.83
Ares Capital Corporation (ARCC) 0.1 $322k 20k 16.18
Energy Transfer Equity (ET) 0.1 $318k 18k 17.40
Koppers Holdings (KOP) 0.1 $338k 7.3k 46.14
LaSalle Hotel Properties 0.1 $311k 11k 29.49
McCormick & Company, Incorporated (MKC) 0.1 $338k 3.3k 102.46
Allegheny Technologies Incorporated (ATI) 0.1 $372k 16k 23.97
Frequency Electronics (FEIM) 0.1 $373k 39k 9.60
Bar Harbor Bankshares (BHB) 0.1 $360k 12k 31.32
iShares Silver Trust (SLV) 0.1 $331k 21k 15.73
Valeant Pharmaceuticals Int 0.1 $337k 24k 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $369k 5.1k 72.58
Bridge Ban 0.1 $352k 10k 34.06
iShares MSCI Australia Index Fund (EWA) 0.1 $348k 16k 22.10
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $366k 20k 18.30
Blackstone Mtg Tr (BXMT) 0.1 $337k 11k 30.93
Ishares Tr core div grwth (DGRO) 0.1 $328k 10k 32.38
Mylan Nv 0.1 $350k 11k 31.60
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $336k 19k 17.82
Yum China Holdings (YUMC) 0.1 $311k 7.8k 39.90
Lions Gate Entmnt Corp cl b non vtg 0.1 $313k 9.8k 32.03
National Grid (NGG) 0.1 $321k 5.1k 62.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $309k 6.8k 45.18
Discover Financial Services 0.0 $250k 3.9k 64.33
Northern Trust Corporation (NTRS) 0.0 $246k 2.7k 92.20
Nasdaq Omx (NDAQ) 0.0 $267k 3.4k 77.96
Archer Daniels Midland Company (ADM) 0.0 $310k 7.2k 43.10
Martin Marietta Materials (MLM) 0.0 $266k 1.3k 206.36
RPM International (RPM) 0.0 $242k 4.7k 51.40
Harris Corporation 0.0 $248k 1.9k 131.84
Hanesbrands (HBI) 0.0 $254k 10k 24.47
Las Vegas Sands (LVS) 0.0 $263k 4.1k 63.97
Analog Devices (ADI) 0.0 $255k 3.0k 86.06
Vishay Intertechnology (VSH) 0.0 $267k 14k 18.67
Barnes 0.0 $293k 4.1k 70.91
Agrium 0.0 $273k 2.6k 106.89
iShares S&P 500 Index (IVV) 0.0 $281k 1.1k 253.38
Methanex Corp (MEOH) 0.0 $259k 5.1k 50.78
Constellation Brands (STZ) 0.0 $306k 1.5k 199.74
CNA Financial Corporation (CNA) 0.0 $250k 5.0k 50.20
Delta Air Lines (DAL) 0.0 $283k 5.8k 48.41
Advanced Micro Devices (AMD) 0.0 $283k 22k 12.72
Dycom Industries (DY) 0.0 $249k 2.9k 85.86
iShares MSCI EMU Index (EZU) 0.0 $276k 6.4k 43.09
Omega Healthcare Investors (OHI) 0.0 $302k 9.4k 31.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $310k 2.7k 113.97
Ultra Clean Holdings (UCTT) 0.0 $248k 8.1k 30.50
Cu (CULP) 0.0 $289k 8.9k 32.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $278k 1.4k 201.30
Vanguard Europe Pacific ETF (VEA) 0.0 $253k 5.8k 43.37
Verint Systems (VRNT) 0.0 $297k 7.1k 42.13
Hldgs (UAL) 0.0 $288k 4.8k 60.63
First Republic Bank/san F (FRCB) 0.0 $261k 2.5k 104.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $291k 3.6k 81.31
Hingham Institution for Savings (HIFS) 0.0 $287k 1.5k 189.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $266k 5.2k 51.19
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $305k 4.1k 74.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $254k 3.1k 82.36
Hometrust Bancshares (HTB) 0.0 $257k 10k 25.70
Palo Alto Networks (PANW) 0.0 $267k 1.9k 142.70
Flexshares Tr qualt divd idx (QDF) 0.0 $268k 6.3k 42.32
Fireeye 0.0 $277k 16k 16.85
Twitter 0.0 $266k 16k 16.78
Gaslog Partners 0.0 $298k 13k 23.26
Keysight Technologies (KEYS) 0.0 $267k 6.4k 41.72
Store Capital Corp reit 0.0 $270k 11k 24.62
Doubleline Total Etf etf (TOTL) 0.0 $271k 5.5k 49.43
Bwx Technologies (BWXT) 0.0 $255k 4.6k 55.43
Chemours (CC) 0.0 $290k 5.7k 50.83
Barnes & Noble Ed 0.0 $298k 45k 6.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $310k 5.2k 59.59
Hilton Worldwide Holdings (HLT) 0.0 $294k 4.2k 69.73
Intercontin- 0.0 $248k 4.7k 52.91
Hasbro (HAS) 0.0 $204k 2.1k 99.08
Annaly Capital Management 0.0 $194k 16k 12.14
MasterCard Incorporated (MA) 0.0 $222k 1.6k 140.86
Ecolab (ECL) 0.0 $229k 1.8k 128.22
Regeneron Pharmaceuticals (REGN) 0.0 $217k 485.00 447.42
Cerner Corporation 0.0 $221k 3.1k 71.29
Genuine Parts Company (GPC) 0.0 $217k 2.3k 95.43
Nuance Communications 0.0 $209k 13k 15.82
AFLAC Incorporated (AFL) 0.0 $229k 2.8k 81.35
CenturyLink 0.0 $223k 12k 18.94
Hess (HES) 0.0 $208k 4.5k 46.53
Biogen Idec (BIIB) 0.0 $228k 725.00 314.48
EOG Resources (EOG) 0.0 $218k 2.3k 96.85
D.R. Horton (DHI) 0.0 $216k 5.4k 40.00
Old Republic International Corporation (ORI) 0.0 $206k 10k 19.97
Public Service Enterprise (PEG) 0.0 $208k 4.5k 46.66
Southwestern Energy Company 0.0 $210k 35k 6.03
Netflix (NFLX) 0.0 $215k 1.2k 181.43
Wynn Resorts (WYNN) 0.0 $222k 1.5k 149.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 655.00 332.82
ON Semiconductor (ON) 0.0 $233k 13k 18.55
Barnes & Noble 0.0 $191k 25k 7.80
BGC Partners 0.0 $183k 13k 14.19
Brunswick Corporation (BC) 0.0 $205k 3.7k 55.98
STMicroelectronics (STM) 0.0 $197k 10k 19.41
Pan American Silver Corp Can (PAAS) 0.0 $221k 13k 17.20
Vector (VGR) 0.0 $238k 12k 20.22
National Fuel Gas (NFG) 0.0 $207k 3.7k 55.95
Nice Systems (NICE) 0.0 $211k 2.6k 81.15
Flowers Foods (FLO) 0.0 $221k 12k 18.80
Teradyne (TER) 0.0 $229k 6.1k 37.28
Global Partners (GLP) 0.0 $193k 11k 16.95
Bank Of Montreal Cadcom (BMO) 0.0 $224k 3.0k 75.70
Brocade Communications Systems 0.0 $179k 15k 11.92
iShares Gold Trust 0.0 $192k 16k 12.30
New Gold Inc Cda (NGD) 0.0 $236k 63k 3.73
American Water Works (AWK) 0.0 $241k 3.0k 80.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $208k 2.3k 88.59
Opko Health (OPK) 0.0 $192k 28k 6.88
Capitol Federal Financial (CFFN) 0.0 $201k 14k 14.67
Connecticut Water Service 0.0 $210k 3.5k 59.78
Destination Maternity Corporation 0.0 $199k 118k 1.69
Pembina Pipeline Corp (PBA) 0.0 $213k 6.1k 35.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $219k 3.5k 61.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $238k 4.5k 52.82
Te Connectivity Ltd for 0.0 $220k 2.6k 83.24
Advisorshares Tr activ bear etf 0.0 $204k 24k 8.40
Arcos Dorados Holdings (ARCO) 0.0 $214k 21k 10.07
Oaktree Cap 0.0 $218k 4.6k 47.20
Ishares Inc core msci emkt (IEMG) 0.0 $215k 4.0k 53.99
Northfield Bancorp (NFBK) 0.0 $174k 10k 17.40
Sirius Xm Holdings 0.0 $178k 32k 5.57
Intersect Ent 0.0 $215k 6.9k 31.39
Alamos Gold Inc New Class A (AGI) 0.0 $222k 33k 6.83
Welltower Inc Com reit (WELL) 0.0 $239k 3.4k 70.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $206k 4.2k 49.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $226k 9.4k 24.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $206k 2.2k 93.51
Ssr Mining (SSRM) 0.0 $193k 18k 10.72
Cameco Corporation (CCJ) 0.0 $140k 14k 9.73
Transocean (RIG) 0.0 $126k 12k 10.61
BioTime 0.0 $135k 47k 2.87
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $107k 10k 10.70
Chesapeake Energy Corporation 0.0 $72k 17k 4.19
Rite Aid Corporation 0.0 $53k 27k 1.99
Och-Ziff Capital Management 0.0 $48k 15k 3.20
Mizuho Financial (MFG) 0.0 $45k 13k 3.52
RadiSys Corporation 0.0 $57k 44k 1.30
Ladenburg Thalmann Financial Services 0.0 $38k 13k 2.92
Prospect Capital Corporation (PSEC) 0.0 $74k 11k 6.70
Approach Resources 0.0 $37k 15k 2.55
Key Tronic Corporation (KTCC) 0.0 $81k 11k 7.11
Tahoe Resources 0.0 $72k 13k 5.43
Endo International 0.0 $92k 10k 8.85
Casi Pharmaceuticalsinc Com Stk 0.0 $48k 26k 1.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $48k 30k 1.60
Inseego 0.0 $64k 42k 1.52
Cleveland-cliffs (CLF) 0.0 $96k 14k 6.98
McDermott International 0.0 $10k 13k 0.80
Seadrill 0.0 $4.9k 15k 0.32
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 16k 0.38
Wendy's/arby's Group (WEN) 0.0 $22k 11k 2.00
Destination Xl (DXLG) 0.0 $19k 10k 1.90
Gastar Exploration 0.0 $18k 20k 0.90
Obsidian Energy 0.0 $22k 21k 1.07