Moors & Cabot

Moors & Cabot as of Dec. 31, 2017

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 565 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $19M 134k 139.73
Apple (AAPL) 2.1 $16M 96k 169.28
Exxon Mobil Corporation (XOM) 2.0 $15M 183k 83.63
Procter & Gamble Company (PG) 1.7 $13M 143k 91.83
Microsoft Corporation (MSFT) 1.7 $13M 152k 85.64
At&t (T) 1.7 $13M 327k 39.02
Verizon Communications (VZ) 1.5 $11M 212k 53.01
Pepsi (PEP) 1.5 $11M 93k 119.98
Chevron Corporation (CVX) 1.3 $9.6M 76k 125.41
JPMorgan Chase & Co. (JPM) 1.2 $9.0M 84k 106.71
Enterprise Products Partners (EPD) 1.2 $8.9M 336k 26.55
Dowdupont 1.1 $8.3M 116k 71.14
Pfizer (PFE) 1.0 $7.8M 215k 36.15
Psychemedics (PMD) 1.0 $7.7M 373k 20.55
United Technologies Corporation 1.0 $7.5M 58k 127.82
General Electric Company 0.9 $6.8M 394k 17.36
Intel Corporation (INTC) 0.9 $6.9M 149k 46.10
Merck & Co (MRK) 0.8 $6.1M 109k 56.27
Texas Pacific Land Trust 0.8 $6.0M 14k 445.57
Magellan Midstream Partners 0.8 $5.7M 80k 70.79
Amgen (AMGN) 0.7 $5.6M 32k 173.73
Amazon (AMZN) 0.7 $5.6M 4.8k 1170.94
BP (BP) 0.7 $5.5M 131k 42.00
Walt Disney Company (DIS) 0.7 $5.5M 52k 107.71
3M Company (MMM) 0.7 $5.5M 23k 235.75
Eaton (ETN) 0.7 $5.2M 65k 79.54
Bank of America Corporation (BAC) 0.7 $5.2M 174k 29.63
Home Depot (HD) 0.7 $5.0M 27k 189.70
Coca-Cola Company (KO) 0.7 $5.0M 108k 45.86
Colgate-Palmolive Company (CL) 0.7 $4.9M 65k 75.46
Bristol Myers Squibb (BMY) 0.6 $4.9M 79k 61.19
Boeing Company (BA) 0.6 $4.8M 16k 294.37
Abbvie (ABBV) 0.6 $4.9M 50k 96.67
Williams Companies (WMB) 0.6 $4.6M 150k 30.36
Altria (MO) 0.6 $4.5M 63k 71.27
Emerson Electric (EMR) 0.6 $4.4M 63k 69.64
Honeywell International (HON) 0.6 $4.4M 29k 153.34
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.2M 41k 101.95
Norfolk Southern (NSC) 0.6 $4.1M 29k 144.51
Facebook Inc cl a (META) 0.6 $4.2M 24k 176.47
Accenture (ACN) 0.5 $4.1M 27k 153.00
CVS Caremark Corporation (CVS) 0.5 $4.0M 55k 72.72
Visa (V) 0.5 $4.0M 35k 113.95
Duke Energy (DUK) 0.5 $3.9M 47k 84.15
Medtronic (MDT) 0.5 $3.8M 48k 80.36
Blackstone 0.5 $3.7M 115k 32.02
TJX Companies (TJX) 0.5 $3.7M 49k 76.34
Berkshire Hathaway (BRK.B) 0.5 $3.6M 18k 198.60
Baxter International (BAX) 0.5 $3.6M 57k 64.55
Enbridge (ENB) 0.5 $3.6M 93k 39.15
Abbott Laboratories (ABT) 0.5 $3.6M 63k 57.10
United Parcel Service (UPS) 0.5 $3.5M 30k 119.61
International Paper Company (IP) 0.5 $3.5M 61k 57.89
International Business Machines (IBM) 0.5 $3.6M 23k 153.77
SPDR Gold Trust (GLD) 0.5 $3.4M 28k 123.37
Citigroup (C) 0.5 $3.5M 47k 74.30
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 3.3k 1054.06
Williams Partners 0.5 $3.4M 87k 38.86
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 3.3k 1041.91
Novartis (NVS) 0.4 $3.4M 40k 83.87
Philip Morris International (PM) 0.4 $3.3M 32k 105.76
Spdr S&p 500 Etf (SPY) 0.4 $3.2M 12k 266.40
Cisco Systems (CSCO) 0.4 $3.2M 83k 38.21
Vodafone Group New Adr F (VOD) 0.4 $3.1M 98k 31.93
Wal-Mart Stores (WMT) 0.4 $3.0M 30k 99.27
Kimberly-Clark Corporation (KMB) 0.4 $3.0M 25k 120.42
Schlumberger (SLB) 0.4 $3.0M 45k 67.26
Caterpillar (CAT) 0.4 $2.9M 19k 158.27
Wells Fargo & Company (WFC) 0.4 $2.9M 47k 60.57
ConocoPhillips (COP) 0.4 $2.9M 53k 54.29
Starbucks Corporation (SBUX) 0.4 $2.9M 50k 57.33
Unilever (UL) 0.4 $2.8M 51k 55.43
Mondelez Int (MDLZ) 0.4 $2.8M 66k 42.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.9M 104k 27.60
Eversource Energy (ES) 0.4 $2.9M 46k 63.08
Independent Bank (INDB) 0.4 $2.8M 40k 69.86
Diageo (DEO) 0.4 $2.7M 19k 146.19
Eli Lilly & Co. (LLY) 0.3 $2.5M 30k 84.35
Union Pacific Corporation (UNP) 0.3 $2.6M 19k 133.68
Nextera Energy (NEE) 0.3 $2.6M 16k 156.31
Royal Dutch Shell 0.3 $2.6M 38k 66.84
Southern Company (SO) 0.3 $2.5M 53k 48.07
Micron Technology (MU) 0.3 $2.5M 62k 41.11
Energy Transfer Partners 0.3 $2.5M 142k 17.90
Nike (NKE) 0.3 $2.5M 40k 62.62
Oneok (OKE) 0.3 $2.5M 47k 53.53
Waste Management (WM) 0.3 $2.4M 28k 86.28
Edwards Lifesciences (EW) 0.3 $2.4M 21k 112.90
Ametek (AME) 0.3 $2.3M 32k 72.28
Washington Real Estate Investment Trust (ELME) 0.3 $2.3M 73k 31.13
Abb (ABBNY) 0.3 $2.3M 86k 26.70
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.2M 44k 50.72
General Motors Company (GM) 0.3 $2.2M 55k 40.86
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 40k 53.83
BB&T Corporation 0.3 $2.2M 44k 49.79
IPG Photonics Corporation (IPGP) 0.3 $2.2M 10k 214.47
Core Laboratories 0.3 $2.1M 19k 108.93
Kinder Morgan (KMI) 0.3 $2.1M 118k 18.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $2.1M 52k 41.26
Potash Corp. Of Saskatchewan I 0.3 $2.0M 98k 20.55
Qualcomm (QCOM) 0.3 $2.1M 32k 63.94
State Street Corporation (STT) 0.3 $2.0M 20k 97.70
PNC Financial Services (PNC) 0.3 $2.0M 14k 144.39
Total (TTE) 0.3 $1.9M 35k 55.64
Walgreen Boots Alliance (WBA) 0.3 $2.0M 27k 72.82
Raytheon Company 0.2 $1.9M 10k 188.38
PPL Corporation (PPL) 0.2 $1.9M 62k 30.61
Barrett Business Services (BBSI) 0.2 $1.9M 29k 64.38
Monmouth R.E. Inv 0.2 $1.9M 106k 17.87
Kraft Heinz (KHC) 0.2 $1.9M 25k 78.02
Dominion Resources (D) 0.2 $1.8M 22k 81.00
Becton, Dickinson and (BDX) 0.2 $1.8M 8.5k 213.91
SEI Investments Company (SEIC) 0.2 $1.8M 25k 71.83
Gilead Sciences (GILD) 0.2 $1.7M 24k 71.44
Illumina (ILMN) 0.2 $1.7M 7.9k 218.77
SPDR S&P Dividend (SDY) 0.2 $1.7M 18k 94.20
Corning Incorporated (GLW) 0.2 $1.7M 53k 32.06
Halliburton Company (HAL) 0.2 $1.6M 34k 48.68
Stryker Corporation (SYK) 0.2 $1.6M 11k 154.67
Weyerhaeuser Company (WY) 0.2 $1.6M 47k 35.33
Buckeye Partners 0.2 $1.7M 34k 49.60
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 43k 38.07
TESSCO Technologies 0.2 $1.6M 81k 20.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.6M 53k 29.97
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 8.0k 190.18
USG Corporation 0.2 $1.4M 37k 38.66
Entercom Communications 0.2 $1.5M 135k 10.85
salesforce (CRM) 0.2 $1.4M 14k 102.54
AllianceBernstein Holding (AB) 0.2 $1.4M 56k 25.22
Rydex S&P Equal Weight ETF 0.2 $1.4M 14k 100.77
Allergan 0.2 $1.5M 9.0k 162.41
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.3k 410.16
Lowe's Companies (LOW) 0.2 $1.3M 14k 93.09
Enbridge Energy Partners 0.2 $1.4M 100k 13.86
MetLife (MET) 0.2 $1.4M 27k 50.55
Plains All American Pipeline (PAA) 0.2 $1.3M 65k 20.58
BlackRock (BLK) 0.2 $1.3M 2.6k 514.12
American Express Company (AXP) 0.2 $1.3M 13k 99.45
CSX Corporation (CSX) 0.2 $1.3M 23k 55.53
General Mills (GIS) 0.2 $1.3M 21k 59.63
CenterPoint Energy (CNP) 0.2 $1.3M 46k 28.34
Industries N shs - a - (LYB) 0.2 $1.3M 12k 110.33
Bunge 0.2 $1.2M 18k 66.92
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.1k 193.11
Stanley Black & Decker (SWK) 0.2 $1.2M 7.3k 169.53
Boston Scientific Corporation (BSX) 0.2 $1.2M 50k 24.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 65k 19.03
Illinois Tool Works (ITW) 0.2 $1.2M 7.4k 166.94
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.2M 33k 35.99
Chubb (CB) 0.2 $1.2M 8.0k 146.74
U.S. Bancorp (USB) 0.1 $1.2M 22k 53.72
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 94.16
Sony Corporation (SONY) 0.1 $1.1M 26k 44.64
GlaxoSmithKline 0.1 $1.2M 32k 35.71
Symantec Corporation 0.1 $1.1M 40k 27.98
Hershey Company (HSY) 0.1 $1.1M 9.7k 113.35
Transcanada Corp 0.1 $1.2M 24k 48.62
NuStar Energy (NS) 0.1 $1.1M 37k 29.97
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 58.89
Technology SPDR (XLK) 0.1 $1.1M 18k 63.74
KVH Industries (KVHI) 0.1 $1.1M 107k 10.36
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.4k 134.49
Mosaic (MOS) 0.1 $1.1M 44k 25.73
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 16k 72.06
Platform Specialty Prods Cor 0.1 $1.2M 117k 9.97
Comcast Corporation (CMCSA) 0.1 $1.1M 27k 39.91
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.6k 186.60
Consolidated Edison (ED) 0.1 $1.1M 13k 84.75
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 306.89
Regions Financial Corporation (RF) 0.1 $1.0M 61k 17.24
CIGNA Corporation 0.1 $1.0M 5.2k 203.18
Applied Materials (AMAT) 0.1 $1.1M 21k 50.92
Brookline Ban (BRKL) 0.1 $1.1M 68k 15.83
Myers Industries (MYE) 0.1 $1.1M 55k 19.73
Realty Income (O) 0.1 $1.1M 19k 56.87
Manulife Finl Corp (MFC) 0.1 $1.1M 52k 20.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 28k 37.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 18k 59.52
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 36k 30.19
Ishares Tr usa min vo (USMV) 0.1 $1.1M 21k 52.55
Express Scripts Holding 0.1 $1.0M 14k 74.26
Phillips 66 (PSX) 0.1 $1.1M 11k 101.06
stock 0.1 $1.1M 13k 82.78
Canadian Natl Ry (CNI) 0.1 $984k 12k 82.55
SYSCO Corporation (SYY) 0.1 $1000k 17k 60.52
National-Oilwell Var 0.1 $968k 27k 36.02
Eastman Chemical Company (EMN) 0.1 $973k 11k 92.66
Macy's (M) 0.1 $993k 39k 25.19
Danaher Corporation (DHR) 0.1 $948k 10k 93.31
Rbc Cad (RY) 0.1 $967k 12k 81.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $967k 9.4k 102.95
Alibaba Group Holding (BABA) 0.1 $995k 5.8k 172.03
Westrock (WRK) 0.1 $1.0M 16k 63.30
Hartford Financial Services (HIG) 0.1 $873k 16k 56.25
Tractor Supply Company (TSCO) 0.1 $874k 12k 74.48
Apache Corporation 0.1 $872k 21k 41.74
Microchip Technology (MCHP) 0.1 $888k 10k 87.89
PPG Industries (PPG) 0.1 $891k 7.6k 116.91
Royal Dutch Shell 0.1 $874k 13k 68.55
J.M. Smucker Company (SJM) 0.1 $935k 7.6k 123.25
United States Steel Corporation (X) 0.1 $916k 26k 35.28
Agnico (AEM) 0.1 $900k 19k 46.32
Tesla Motors (TSLA) 0.1 $903k 2.9k 310.84
First Trust Amex Biotech Index Fnd (FBT) 0.1 $896k 7.2k 124.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $904k 29k 30.86
SPDR DJ Wilshire Small Cap 0.1 $881k 6.6k 132.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $912k 14k 63.97
Arconic 0.1 $899k 33k 27.29
McDonald's Corporation (MCD) 0.1 $824k 4.8k 172.38
AVX Corporation 0.1 $820k 47k 17.32
MDU Resources (MDU) 0.1 $802k 30k 26.80
Koninklijke Philips Electronics NV (PHG) 0.1 $798k 21k 37.93
Thermo Fisher Scientific (TMO) 0.1 $818k 4.3k 189.13
General Dynamics Corporation (GD) 0.1 $852k 4.2k 203.29
CARBO Ceramics 0.1 $820k 81k 10.10
Southwest Airlines (LUV) 0.1 $849k 13k 65.76
Suncor Energy (SU) 0.1 $816k 22k 36.58
Zagg 0.1 $794k 43k 18.36
Jd (JD) 0.1 $829k 20k 41.32
Citizens Financial (CFG) 0.1 $853k 20k 41.97
Madison Square Garden Cl A (MSGS) 0.1 $832k 3.9k 211.60
Fortive (FTV) 0.1 $845k 12k 71.98
Versum Matls 0.1 $836k 22k 37.91
People's United Financial 0.1 $763k 41k 18.60
Automatic Data Processing (ADP) 0.1 $792k 6.7k 117.58
Air Products & Chemicals (APD) 0.1 $720k 4.4k 164.23
Olin Corporation (OLN) 0.1 $722k 20k 35.84
Lockheed Martin Corporation (LMT) 0.1 $786k 2.5k 320.42
Target Corporation (TGT) 0.1 $731k 11k 65.40
Texas Instruments Incorporated (TXN) 0.1 $755k 7.2k 104.31
American Electric Power Company (AEP) 0.1 $741k 10k 73.56
Encana Corp 0.1 $722k 54k 13.37
Bce (BCE) 0.1 $779k 16k 48.07
National Presto Industries (NPK) 0.1 $733k 7.4k 99.31
Key (KEY) 0.1 $759k 38k 20.11
Trinity Industries (TRN) 0.1 $770k 21k 37.47
Rockwell Automation (ROK) 0.1 $742k 3.8k 196.56
PowerShares QQQ Trust, Series 1 0.1 $761k 4.9k 156.20
iShares Dow Jones Select Dividend (DVY) 0.1 $729k 7.4k 98.51
Vanguard Growth ETF (VUG) 0.1 $724k 5.1k 140.91
Vanguard Mid-Cap ETF (VO) 0.1 $782k 5.1k 154.51
Vanguard Small-Cap ETF (VB) 0.1 $792k 5.4k 147.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $745k 7.2k 104.15
Marathon Petroleum Corp (MPC) 0.1 $769k 12k 66.01
First Trust Cloud Computing Et (SKYY) 0.1 $727k 16k 45.78
Xylem (XYL) 0.1 $775k 11k 68.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $727k 11k 64.20
Pentair cs (PNR) 0.1 $726k 10k 70.29
Paypal Holdings (PYPL) 0.1 $736k 10k 73.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $783k 27k 28.73
Time Warner 0.1 $663k 7.3k 91.21
M&T Bank Corporation (MTB) 0.1 $697k 4.1k 171.08
Western Digital (WDC) 0.1 $652k 8.1k 80.05
Yum! Brands (YUM) 0.1 $645k 7.9k 81.64
Deere & Company (DE) 0.1 $699k 4.4k 157.22
Hospitality Properties Trust 0.1 $643k 22k 29.80
Oracle Corporation (ORCL) 0.1 $683k 14k 47.45
Energy Select Sector SPDR (XLE) 0.1 $658k 9.2k 71.85
Industrial SPDR (XLI) 0.1 $697k 9.2k 75.60
Layne Christensen Company 0.1 $672k 53k 12.70
Graham Corporation (GHM) 0.1 $644k 31k 20.75
Myriad Genetics (MYGN) 0.1 $707k 21k 34.20
KKR & Co 0.1 $669k 32k 21.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $695k 3.7k 187.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $664k 25k 26.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $660k 29k 23.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $657k 20k 33.67
Technipfmc (FTI) 0.1 $706k 23k 31.41
Legg Mason 0.1 $614k 15k 42.11
Mattel (MAT) 0.1 $579k 38k 15.41
Granite Construction (GVA) 0.1 $593k 9.4k 63.41
La-Z-Boy Incorporated (LZB) 0.1 $580k 19k 31.33
Campbell Soup Company (CPB) 0.1 $588k 12k 47.99
Rio Tinto (RIO) 0.1 $615k 12k 52.45
UnitedHealth (UNH) 0.1 $631k 2.9k 220.86
Anheuser-Busch InBev NV (BUD) 0.1 $608k 5.5k 110.87
Clorox Company (CLX) 0.1 $572k 3.8k 149.43
Constellation Brands (STZ) 0.1 $595k 2.6k 229.29
Quanta Services (PWR) 0.1 $594k 15k 39.53
iShares Russell 2000 Index (IWM) 0.1 $631k 4.1k 152.42
FMC Corporation (FMC) 0.1 $604k 6.4k 94.89
Celgene Corporation 0.1 $569k 5.5k 103.87
Aqua America 0.1 $633k 16k 39.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $605k 7.9k 76.90
WisdomTree India Earnings Fund (EPI) 0.1 $633k 23k 27.96
iShares Morningstar Large Growth (ILCG) 0.1 $626k 4.0k 156.58
Sprott Physical Gold Trust (PHYS) 0.1 $633k 60k 10.53
Cambridge Ban (CATC) 0.1 $601k 7.5k 79.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $589k 11k 54.43
Perrigo Company (PRGO) 0.1 $632k 7.2k 87.50
Dxc Technology (DXC) 0.1 $603k 6.4k 94.40
HSBC Holdings (HSBC) 0.1 $564k 11k 50.95
Monsanto Company 0.1 $537k 4.6k 117.25
Via 0.1 $512k 17k 30.76
Cummins (CMI) 0.1 $526k 3.0k 176.63
Newmont Mining Corporation (NEM) 0.1 $525k 14k 37.83
Nokia Corporation (NOK) 0.1 $504k 107k 4.72
JetBlue Airways Corporation (JBLU) 0.1 $528k 24k 22.28
Allstate Corporation (ALL) 0.1 $556k 5.3k 104.91
priceline.com Incorporated 0.1 $507k 293.00 1730.38
Marathon Oil Corporation (MRO) 0.1 $539k 32k 16.75
ON Semiconductor (ON) 0.1 $528k 25k 20.95
Owens-Illinois 0.1 $543k 25k 22.21
American International (AIG) 0.1 $527k 8.8k 59.96
Financial Select Sector SPDR (XLF) 0.1 $507k 18k 27.88
Fortinet (FTNT) 0.1 $494k 11k 43.60
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $514k 10k 51.45
Golub Capital BDC (GBDC) 0.1 $529k 29k 18.18
Vanguard Information Technology ETF (VGT) 0.1 $527k 3.2k 164.38
PowerShares Global Water Portfolio 0.1 $521k 20k 26.01
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $491k 78k 6.30
Stag Industrial (STAG) 0.1 $566k 21k 27.33
Voxx International Corporation (VOXX) 0.1 $499k 89k 5.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $512k 21k 24.54
Iron Mountain (IRM) 0.1 $514k 14k 37.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $563k 17k 34.14
Alcoa (AA) 0.1 $549k 10k 53.70
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $548k 27k 20.01
Goldman Sachs (GS) 0.1 $481k 1.9k 254.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $454k 7.1k 64.37
Affiliated Managers (AMG) 0.1 $429k 2.1k 206.05
FedEx Corporation (FDX) 0.1 $480k 1.9k 250.00
Health Care SPDR (XLV) 0.1 $453k 5.5k 82.80
Lincoln Electric Holdings (LECO) 0.1 $446k 4.9k 91.02
Newell Rubbermaid (NWL) 0.1 $459k 15k 30.39
AstraZeneca (AZN) 0.1 $427k 12k 34.50
Aetna 0.1 $417k 2.3k 180.44
Anadarko Petroleum Corporation 0.1 $432k 8.1k 53.29
Occidental Petroleum Corporation (OXY) 0.1 $448k 6.1k 73.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $416k 5.9k 70.38
Mitsubishi UFJ Financial (MUFG) 0.1 $488k 67k 7.26
Kellogg Company (K) 0.1 $428k 6.3k 67.93
Zimmer Holdings (ZBH) 0.1 $430k 3.6k 120.35
Estee Lauder Companies (EL) 0.1 $487k 3.9k 126.17
Lam Research Corporation (LRCX) 0.1 $435k 2.4k 183.78
AmeriGas Partners 0.1 $422k 9.2k 46.10
Bk Nova Cad (BNS) 0.1 $448k 7.0k 64.43
Icahn Enterprises (IEP) 0.1 $455k 8.6k 52.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $478k 4.0k 120.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $435k 1.8k 247.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $480k 1.4k 346.07
Valeant Pharmaceuticals Int 0.1 $455k 22k 20.82
Vanguard Emerging Markets ETF (VWO) 0.1 $486k 11k 45.76
Vanguard Total Bond Market ETF (BND) 0.1 $434k 5.3k 81.79
Etfs Precious Metals Basket phys pm bskt 0.1 $454k 6.9k 65.67
Zynga 0.1 $456k 114k 4.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $489k 25k 19.56
Mplx (MPLX) 0.1 $453k 13k 35.38
Blackstone Mtg Tr (BXMT) 0.1 $439k 14k 32.32
Twitter 0.1 $441k 18k 23.93
Etf Managers Tr purefunds ise cy 0.1 $430k 14k 31.48
Mortgage Reit Index real (REM) 0.1 $450k 9.9k 45.41
FirstEnergy (FE) 0.1 $414k 14k 30.64
Leggett & Platt (LEG) 0.1 $352k 7.4k 47.81
Nucor Corporation (NUE) 0.1 $357k 5.6k 63.29
Paychex (PAYX) 0.1 $405k 5.9k 68.35
Travelers Companies (TRV) 0.1 $374k 2.7k 136.60
Unilever 0.1 $363k 6.5k 55.96
Stericycle (SRCL) 0.1 $412k 6.1k 68.10
Omni (OMC) 0.1 $361k 5.0k 72.56
Dover Corporation (DOV) 0.1 $405k 4.0k 100.45
Xcel Energy (XEL) 0.1 $407k 8.4k 48.21
Delta Air Lines (DAL) 0.1 $395k 7.1k 55.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $382k 3.6k 106.64
Ares Capital Corporation (ARCC) 0.1 $360k 23k 15.82
Banco Santander (SAN) 0.1 $389k 59k 6.55
Kansas City Southern 0.1 $410k 3.9k 105.78
Corporate Office Properties Trust (CDP) 0.1 $388k 13k 29.45
OraSure Technologies (OSUR) 0.1 $358k 19k 18.84
Allegheny Technologies Incorporated (ATI) 0.1 $356k 15k 23.94
Frequency Electronics (FEIM) 0.1 $358k 38k 9.34
iShares Silver Trust (SLV) 0.1 $410k 26k 16.05
SPDR S&P Biotech (XBI) 0.1 $396k 4.6k 85.18
Bridge Ban 0.1 $362k 10k 35.02
iShares MSCI Australia Index Fund (EWA) 0.1 $350k 15k 23.30
iShares Dow Jones US Healthcare (IYH) 0.1 $397k 2.3k 175.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $367k 2.4k 154.98
SPDR S&P Semiconductor (XSD) 0.1 $367k 5.3k 69.48
Powershares S&p 500 0.1 $407k 9.6k 42.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $402k 4.9k 82.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $401k 18k 22.21
Keysight Technologies (KEYS) 0.1 $341k 8.2k 41.59
Dawson Geophysical (DWSN) 0.1 $390k 80k 4.87
Wec Energy Group (WEC) 0.1 $410k 6.2k 66.47
Chemours (CC) 0.1 $363k 7.2k 50.63
First Data 0.1 $360k 22k 16.71
Snap Inc cl a (SNAP) 0.1 $361k 25k 14.65
Xperi 0.1 $411k 17k 24.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $337k 7.2k 46.98
MasterCard Incorporated (MA) 0.0 $279k 1.8k 151.88
Discover Financial Services (DFS) 0.0 $299k 3.9k 76.92
Northern Trust Corporation (NTRS) 0.0 $267k 2.7k 100.07
Teva Pharmaceutical Industries (TEVA) 0.0 $294k 15k 19.28
Archer Daniels Midland Company (ADM) 0.0 $292k 7.3k 40.02
Pulte (PHM) 0.0 $335k 10k 33.26
Cardinal Health (CAH) 0.0 $315k 5.2k 60.80
Adobe Systems Incorporated (ADBE) 0.0 $265k 1.5k 176.67
Las Vegas Sands (LVS) 0.0 $281k 4.1k 69.35
Analog Devices (ADI) 0.0 $286k 3.2k 89.21
Vishay Intertechnology (VSH) 0.0 $323k 16k 20.65
Agrium 0.0 $286k 2.5k 115.32
Valero Energy Corporation (VLO) 0.0 $266k 2.9k 92.07
Capital One Financial (COF) 0.0 $325k 3.3k 99.42
Sanofi-Aventis SA (SNY) 0.0 $281k 6.5k 43.25
Statoil ASA 0.0 $292k 14k 21.50
Ford Motor Company (F) 0.0 $334k 27k 12.25
D.R. Horton (DHI) 0.0 $265k 5.2k 50.96
Netflix (NFLX) 0.0 $322k 1.7k 191.10
Goldcorp 0.0 $295k 23k 12.73
iShares MSCI EMU Index (EZU) 0.0 $276k 6.4k 43.09
iShares Russell 1000 Index (IWB) 0.0 $307k 2.1k 148.74
Energy Transfer Equity (ET) 0.0 $321k 19k 17.33
Koppers Holdings (KOP) 0.0 $286k 5.6k 51.07
LaSalle Hotel Properties 0.0 $297k 11k 28.15
Omega Healthcare Investors (OHI) 0.0 $296k 11k 28.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 2.7k 103.61
Cubic Corporation 0.0 $270k 4.6k 59.34
McCormick & Company, Incorporated (MKC) 0.0 $299k 2.9k 102.36
Cu (CULP) 0.0 $296k 8.9k 33.33
American Water Works (AWK) 0.0 $273k 3.0k 90.79
Bar Harbor Bankshares (BHB) 0.0 $314k 12k 26.98
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 6.8k 44.96
Verint Systems (VRNT) 0.0 $297k 7.1k 42.13
Hldgs (UAL) 0.0 $321k 4.8k 67.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $277k 2.5k 112.79
Destination Maternity Corporation 0.0 $315k 108k 2.92
Howard Hughes 0.0 $298k 2.3k 130.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $284k 3.3k 85.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $314k 6.2k 51.06
Hingham Institution for Savings (HIFS) 0.0 $324k 1.6k 207.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $290k 5.7k 50.85
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $328k 4.1k 80.02
Pembina Pipeline Corp (PBA) 0.0 $272k 7.6k 35.94
Powershares Kbw Bank Etf 0.0 $316k 5.7k 55.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $310k 3.7k 84.93
Fireeye 0.0 $296k 21k 14.23
Gaslog Partners 0.0 $318k 13k 24.70
Store Capital Corp reit 0.0 $265k 10k 26.33
Doubleline Total Etf etf (TOTL) 0.0 $267k 5.5k 48.67
Barnes & Noble Ed (BNED) 0.0 $304k 37k 8.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $314k 5.2k 60.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $329k 18k 17.86
Yum China Holdings (YUMC) 0.0 $311k 7.8k 39.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $313k 9.8k 32.03
Intercontin- 0.0 $297k 4.7k 63.37
National Grid (NGG) 0.0 $271k 4.6k 59.20
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 14k 14.56
Owens Corning (OC) 0.0 $204k 2.2k 91.97
Annaly Capital Management 0.0 $216k 18k 12.03
Ecolab (ECL) 0.0 $259k 1.9k 134.06
Regeneron Pharmaceuticals (REGN) 0.0 $227k 600.00 378.33
Martin Marietta Materials (MLM) 0.0 $257k 1.2k 220.79
Brookfield Asset Management 0.0 $209k 4.8k 43.71
Genuine Parts Company (GPC) 0.0 $241k 2.5k 95.48
Kohl's Corporation (KSS) 0.0 $238k 4.4k 54.47
Nuance Communications 0.0 $202k 13k 16.21
AFLAC Incorporated (AFL) 0.0 $252k 2.9k 87.93
Harris Corporation 0.0 $201k 1.4k 140.46
Hanesbrands (HBI) 0.0 $208k 10k 20.62
Whirlpool Corporation (WHR) 0.0 $211k 1.3k 164.84
Coherent 0.0 $236k 836.00 282.30
Barnes (B) 0.0 $263k 4.1k 63.63
Fluor Corporation (FLR) 0.0 $201k 3.9k 51.49
iShares S&P 500 Index (IVV) 0.0 $243k 910.00 267.03
Biogen Idec (BIIB) 0.0 $236k 740.00 318.92
EOG Resources (EOG) 0.0 $246k 2.3k 108.32
Novo Nordisk A/S (NVO) 0.0 $216k 4.0k 53.66
Prudential Financial (PRU) 0.0 $214k 1.9k 113.83
Fiserv (FI) 0.0 $252k 1.9k 131.39
Old Republic International Corporation (ORI) 0.0 $222k 10k 21.52
Public Service Enterprise (PEG) 0.0 $208k 4.0k 51.70
Methanex Corp (MEOH) 0.0 $247k 4.1k 60.24
Fastenal Company (FAST) 0.0 $237k 4.3k 54.92
Roper Industries (ROP) 0.0 $227k 875.00 259.43
CNA Financial Corporation (CNA) 0.0 $264k 5.0k 53.01
Wynn Resorts (WYNN) 0.0 $251k 1.5k 168.80
Cedar Fair (FUN) 0.0 $223k 3.5k 63.71
Advanced Micro Devices (AMD) 0.0 $196k 19k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $225k 8.5k 26.39
BGC Partners 0.0 $244k 16k 15.35
Brunswick Corporation (BC) 0.0 $205k 3.7k 55.45
STMicroelectronics (STM) 0.0 $221k 10k 21.77
BHP Billiton (BHP) 0.0 $208k 4.5k 46.30
Cognex Corporation (CGNX) 0.0 $206k 3.4k 60.77
Vail Resorts (MTN) 0.0 $212k 1.0k 212.00
F.N.B. Corporation (FNB) 0.0 $196k 14k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $212k 13k 15.88
Vector (VGR) 0.0 $251k 11k 22.52
National Fuel Gas (NFG) 0.0 $201k 3.7k 54.32
Nice Systems (NICE) 0.0 $239k 2.6k 91.92
Flowers Foods (FLO) 0.0 $229k 12k 19.48
Teradyne (TER) 0.0 $257k 6.1k 41.80
Global Partners (GLP) 0.0 $190k 11k 16.68
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.7k 80.26
iShares Gold Trust 0.0 $195k 16k 12.50
Columbia Banking System (COLB) 0.0 $236k 5.4k 43.70
New Gold Inc Cda (NGD) 0.0 $262k 80k 3.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.13
Nordic American Tanker Shippin (NAT) 0.0 $224k 93k 2.40
Acme United Corporation (ACU) 0.0 $226k 9.7k 23.41
EXACT Sciences Corporation (EXAS) 0.0 $237k 4.5k 52.65
Vanguard Value ETF (VTV) 0.0 $202k 1.9k 106.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $200k 1.1k 174.83
First Trust DJ Internet Index Fund (FDN) 0.0 $204k 1.9k 108.92
PowerShares Preferred Portfolio 0.0 $256k 17k 14.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $234k 3.1k 76.15
Connecticut Water Service 0.0 $228k 4.0k 57.45
First Republic Bank/san F (FRCB) 0.0 $221k 2.5k 86.94
Vanguard European ETF (VGK) 0.0 $218k 3.7k 59.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $232k 6.9k 33.81
SPDR S&P International Dividend (DWX) 0.0 $217k 5.3k 40.94
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $234k 3.6k 65.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $231k 7.4k 31.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $236k 4.5k 52.37
Te Connectivity Ltd for (TEL) 0.0 $248k 2.6k 96.54
Apollo Global Management 'a' 0.0 $200k 6.0k 33.33
Arcos Dorados Holdings (ARCO) 0.0 $223k 21k 10.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $235k 3.5k 66.59
Carbonite 0.0 $220k 8.5k 25.88
Dunkin' Brands Group 0.0 $236k 3.7k 64.66
American Tower Reit (AMT) 0.0 $204k 1.4k 143.66
Hometrust Bancshares (HTBI) 0.0 $258k 10k 25.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $206k 6.1k 33.69
Flexshares Tr qualt divd idx (QDF) 0.0 $210k 4.7k 45.04
Servicemaster Global 0.0 $219k 4.3k 51.10
Intersect Ent 0.0 $211k 6.6k 31.97
Alamos Gold Inc New Class A (AGI) 0.0 $257k 40k 6.51
Hp (HPQ) 0.0 $249k 12k 20.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $215k 4.4k 49.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $217k 2.2k 98.15
Andeavor 0.0 $206k 1.8k 114.76
Transocean (RIG) 0.0 $125k 12k 10.60
Southwestern Energy Company (SWN) 0.0 $172k 31k 5.58
Barnes & Noble 0.0 $155k 23k 6.66
Under Armour (UAA) 0.0 $163k 12k 14.17
McDermott International 0.0 $117k 18k 6.55
Nabors Industries 0.0 $142k 21k 6.84
Opko Health (OPK) 0.0 $126k 26k 4.94
Capitol Federal Financial (CFFN) 0.0 $183k 14k 13.36
Advisorshares Tr activ bear etf 0.0 $179k 23k 7.85
Wendy's/arby's Group (WEN) 0.0 $172k 11k 16.43
Northfield Bancorp (NFBK) 0.0 $171k 10k 17.10
Sirius Xm Holdings (SIRI) 0.0 $171k 32k 5.37
Ssr Mining (SSRM) 0.0 $159k 18k 8.83
Chesapeake Energy Corporation 0.0 $90k 22k 4.03
Rite Aid Corporation 0.0 $43k 22k 1.98
Och-Ziff Capital Management 0.0 $39k 15k 2.60
Mizuho Financial (MFG) 0.0 $45k 13k 3.52
RadiSys Corporation 0.0 $49k 48k 1.03
Ladenburg Thalmann Financial Services 0.0 $43k 14k 3.07
Prospect Capital Corporation (PSEC) 0.0 $69k 10k 6.77
Approach Resources 0.0 $43k 15k 2.97
BioTime 0.0 $99k 46k 2.15
Key Tronic Corporation (KTCC) 0.0 $78k 11k 6.84
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $96k 10k 9.60
Weatherford Intl Plc ord 0.0 $92k 22k 4.13
Casi Pharmaceuticalsinc Com Stk 0.0 $82k 25k 3.32
Civeo 0.0 $43k 16k 2.69
Inseego 0.0 $67k 42k 1.60
Obsidian Energy 0.0 $69k 57k 1.21
Cleveland-cliffs (CLF) 0.0 $75k 11k 6.98
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 16k 0.38
United States Antimony (UAMY) 0.0 $27k 85k 0.32
Destination Xl (DXLG) 0.0 $25k 12k 2.17
Gastar Exploration 0.0 $22k 20k 1.10