Moors & Cabot

Moors & Cabot as of March 31, 2018

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 577 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.3 $18M 138k 128.15
Apple (AAPL) 2.2 $16M 97k 167.78
Microsoft Corporation (MSFT) 1.9 $15M 162k 91.27
Exxon Mobil Corporation (XOM) 1.7 $13M 173k 74.61
Procter & Gamble Company (PG) 1.5 $12M 144k 79.28
At&t (T) 1.4 $11M 303k 35.65
Verizon Communications (VZ) 1.4 $11M 219k 47.82
Pepsi (PEP) 1.4 $10M 96k 109.15
JPMorgan Chase & Co. (JPM) 1.3 $9.8M 90k 109.97
Chevron Corporation (CVX) 1.2 $9.1M 80k 114.04
United Technologies Corporation 1.1 $8.4M 67k 125.82
Intel Corporation (INTC) 1.1 $8.4M 161k 52.08
Amazon (AMZN) 1.1 $8.1M 5.6k 1447.35
Enterprise Products Partners (EPD) 1.1 $8.1M 333k 24.48
Psychemedics (PMD) 1.1 $8.1M 377k 21.36
Pfizer (PFE) 1.0 $7.8M 220k 35.49
Dowdupont 1.0 $7.4M 116k 63.71
Texas Pacific Land Trust 0.9 $7.0M 14k 505.41
Merck & Co (MRK) 0.8 $6.3M 116k 54.47
Boeing Company (BA) 0.8 $5.7M 17k 327.87
Home Depot (HD) 0.7 $5.5M 31k 178.24
Eaton (ETN) 0.7 $5.5M 68k 79.91
Bank of America Corporation (BAC) 0.7 $5.4M 179k 29.99
Amgen (AMGN) 0.7 $5.3M 31k 170.48
3M Company (MMM) 0.7 $5.2M 24k 219.50
BP (BP) 0.7 $5.1M 125k 40.54
Abbvie (ABBV) 0.7 $5.0M 53k 94.64
Coca-Cola Company (KO) 0.6 $4.8M 111k 43.43
Walt Disney Company (DIS) 0.6 $4.9M 49k 100.44
Colgate-Palmolive Company (CL) 0.6 $4.7M 65k 71.68
General Electric Company 0.6 $4.6M 341k 13.48
Visa (V) 0.6 $4.6M 39k 119.63
Magellan Midstream Partners 0.6 $4.6M 80k 58.35
Facebook Inc cl a (META) 0.6 $4.6M 29k 159.79
Altria (MO) 0.6 $4.4M 71k 62.32
TJX Companies (TJX) 0.6 $4.3M 53k 81.55
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 16k 263.17
Bristol Myers Squibb (BMY) 0.6 $4.2M 67k 63.25
Honeywell International (HON) 0.6 $4.3M 30k 144.52
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.2M 42k 101.05
Emerson Electric (EMR) 0.6 $4.2M 61k 68.30
Wal-Mart Stores (WMT) 0.5 $4.0M 44k 88.98
Norfolk Southern (NSC) 0.5 $3.9M 29k 135.77
International Business Machines (IBM) 0.5 $4.0M 26k 153.44
Medtronic (MDT) 0.5 $3.8M 47k 80.22
Berkshire Hathaway (BRK.B) 0.5 $3.7M 19k 199.50
Abbott Laboratories (ABT) 0.5 $3.7M 62k 59.92
Baxter International (BAX) 0.5 $3.7M 57k 65.04
United Parcel Service (UPS) 0.5 $3.7M 36k 104.65
Cisco Systems (CSCO) 0.5 $3.7M 87k 42.89
Williams Companies (WMB) 0.5 $3.7M 149k 24.86
Alphabet Inc Class C cs (GOOG) 0.5 $3.7M 3.6k 1031.75
Blackstone 0.5 $3.6M 113k 31.95
Citigroup (C) 0.5 $3.6M 53k 67.49
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 3.5k 1037.03
Duke Energy (DUK) 0.5 $3.5M 46k 77.48
International Paper Company (IP) 0.4 $3.3M 62k 53.44
CVS Caremark Corporation (CVS) 0.4 $3.3M 53k 62.21
Philip Morris International (PM) 0.4 $3.3M 34k 99.41
SPDR Gold Trust (GLD) 0.4 $3.3M 26k 125.80
Novartis (NVS) 0.4 $3.2M 40k 80.85
Caterpillar (CAT) 0.4 $3.1M 21k 147.38
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 28k 110.14
ConocoPhillips (COP) 0.4 $2.9M 49k 59.28
Enbridge (ENB) 0.4 $2.9M 94k 31.47
Williams Partners 0.4 $2.9M 86k 34.43
Independent Bank (INDB) 0.4 $2.9M 40k 71.55
Schlumberger (SLB) 0.4 $2.8M 44k 64.79
Unilever (UL) 0.4 $2.8M 51k 55.55
Mondelez Int (MDLZ) 0.4 $2.8M 66k 41.73
Union Pacific Corporation (UNP) 0.4 $2.7M 20k 134.44
BB&T Corporation 0.4 $2.8M 53k 52.04
Nextera Energy (NEE) 0.4 $2.7M 17k 163.32
Oneok (OKE) 0.4 $2.7M 48k 56.91
Vodafone Group New Adr F (VOD) 0.4 $2.8M 99k 27.82
Eversource Energy (ES) 0.4 $2.8M 47k 58.91
Nike (NKE) 0.3 $2.7M 40k 66.45
Southern Company (SO) 0.3 $2.5M 55k 44.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.5M 87k 28.71
Diageo (DEO) 0.3 $2.5M 18k 135.41
Royal Dutch Shell 0.3 $2.4M 38k 63.80
Micron Technology (MU) 0.3 $2.4M 46k 52.15
IPG Photonics Corporation (IPGP) 0.3 $2.4M 11k 233.38
Ametek (AME) 0.3 $2.5M 32k 75.97
Eli Lilly & Co. (LLY) 0.3 $2.4M 31k 77.37
Waste Management (WM) 0.3 $2.3M 27k 84.13
Raytheon Company 0.3 $2.3M 11k 215.82
Edwards Lifesciences (EW) 0.3 $2.2M 16k 139.52
NVIDIA Corporation (NVDA) 0.3 $2.2M 9.5k 231.55
Energy Transfer Partners 0.3 $2.2M 136k 16.22
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.2M 44k 48.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $2.1M 51k 41.82
Nutrien (NTR) 0.3 $2.1M 45k 47.27
Core Laboratories 0.3 $2.1M 19k 108.19
Washington Real Estate Investment Trust (ELME) 0.3 $2.0M 75k 27.31
Allergan 0.3 $2.0M 12k 168.27
PNC Financial Services (PNC) 0.3 $2.0M 13k 151.23
Bank of New York Mellon Corporation (BK) 0.3 $1.9M 38k 51.54
Total (TTE) 0.3 $2.0M 34k 57.70
Abb (ABBNY) 0.3 $2.0M 84k 23.74
Kinder Morgan (KMI) 0.3 $2.0M 132k 15.06
State Street Corporation (STT) 0.2 $1.9M 19k 99.71
SEI Investments Company (SEIC) 0.2 $1.9M 25k 74.92
PPG Industries (PPG) 0.2 $1.9M 17k 111.61
Becton, Dickinson and (BDX) 0.2 $1.9M 8.8k 216.67
Qualcomm (QCOM) 0.2 $1.9M 34k 55.41
salesforce (CRM) 0.2 $1.9M 17k 116.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.9M 64k 29.06
GlaxoSmithKline 0.2 $1.8M 46k 39.07
TESSCO Technologies 0.2 $1.8M 80k 23.15
Industries N shs - a - (LYB) 0.2 $1.8M 17k 105.66
General Motors Company (GM) 0.2 $1.9M 51k 36.34
Corning Incorporated (GLW) 0.2 $1.7M 62k 27.88
Gilead Sciences (GILD) 0.2 $1.7M 23k 75.38
Accenture (ACN) 0.2 $1.8M 12k 153.48
PPL Corporation (PPL) 0.2 $1.8M 63k 28.29
stock 0.2 $1.7M 18k 98.37
BlackRock (BLK) 0.2 $1.6M 3.0k 541.74
Stryker Corporation (SYK) 0.2 $1.7M 11k 160.88
Weyerhaeuser Company (WY) 0.2 $1.6M 47k 34.99
Oracle Corporation (ORCL) 0.2 $1.7M 37k 45.75
Illumina (ILMN) 0.2 $1.6M 7.0k 236.40
Monmouth R.E. Inv 0.2 $1.7M 112k 15.04
Halliburton Company (HAL) 0.2 $1.6M 35k 46.94
Constellation Brands (STZ) 0.2 $1.6M 6.9k 227.88
MetLife (MET) 0.2 $1.6M 34k 45.88
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.3k 187.55
Dominion Resources (D) 0.2 $1.5M 23k 67.44
Wells Fargo & Company (WFC) 0.2 $1.5M 29k 52.41
Newell Rubbermaid (NWL) 0.2 $1.5M 59k 25.49
Starbucks Corporation (SBUX) 0.2 $1.6M 27k 57.91
SPDR S&P Dividend (SDY) 0.2 $1.5M 17k 91.21
Westrock (WRK) 0.2 $1.5M 24k 64.18
Bunge 0.2 $1.5M 20k 73.97
USG Corporation 0.2 $1.4M 35k 40.43
AllianceBernstein Holding (AB) 0.2 $1.4M 53k 26.85
Plains All American Pipeline (PAA) 0.2 $1.5M 67k 22.03
Rydex S&P Equal Weight ETF 0.2 $1.4M 14k 99.49
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 17k 83.51
Kraft Heinz (KHC) 0.2 $1.5M 23k 62.30
Boston Scientific Corporation (BSX) 0.2 $1.4M 50k 27.32
Applied Materials (AMAT) 0.2 $1.3M 24k 55.61
Ventas (VTR) 0.2 $1.4M 28k 49.54
Walgreen Boots Alliance (WBA) 0.2 $1.4M 21k 65.48
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.2k 392.15
Regions Financial Corporation (RF) 0.2 $1.3M 71k 18.59
Entercom Communications 0.2 $1.3M 134k 9.65
CenterPoint Energy (CNP) 0.2 $1.2M 46k 27.40
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 9.2k 136.06
Alibaba Group Holding (BABA) 0.2 $1.3M 6.9k 183.59
American Express Company (AXP) 0.2 $1.2M 13k 93.29
CSX Corporation (CSX) 0.2 $1.2M 22k 55.72
Sony Corporation (SONY) 0.2 $1.2M 25k 48.33
Buckeye Partners 0.2 $1.2M 33k 37.38
Lowe's Companies (LOW) 0.2 $1.2M 14k 87.73
Myers Industries (MYE) 0.2 $1.2M 56k 21.15
Technology SPDR (XLK) 0.2 $1.2M 19k 65.44
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.2M 9.1k 132.86
Phillips 66 (PSX) 0.2 $1.2M 12k 95.88
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 96.30
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.3k 348.99
Stanley Black & Decker (SWK) 0.1 $1.1M 7.4k 153.21
Deere & Company (DE) 0.1 $1.1M 7.2k 155.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 66k 17.58
Illinois Tool Works (ITW) 0.1 $1.1M 7.3k 156.66
KVH Industries (KVHI) 0.1 $1.1M 107k 10.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.1M 33k 34.63
Mosaic (MOS) 0.1 $1.1M 46k 24.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 11k 105.95
Chubb (CB) 0.1 $1.1M 8.1k 136.74
U.S. Bancorp (USB) 0.1 $1.1M 22k 50.49
Consolidated Edison (ED) 0.1 $1.0M 13k 77.97
Whirlpool Corporation (WHR) 0.1 $1.1M 6.9k 153.16
Macy's (M) 0.1 $1.1M 37k 29.73
Symantec Corporation 0.1 $1.1M 41k 25.85
Brookline Ban (BRKL) 0.1 $1.1M 67k 16.20
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 56.84
PowerShares QQQ Trust, Series 1 0.1 $1.1M 6.8k 160.06
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.95
Platform Specialty Prods Cor 0.1 $1.1M 114k 9.63
Costco Wholesale Corporation (COST) 0.1 $980k 5.2k 188.50
SYSCO Corporation (SYY) 0.1 $994k 17k 59.94
National-Oilwell Var 0.1 $1.0M 28k 36.82
Danaher Corporation (DHR) 0.1 $983k 10k 97.88
General Dynamics Corporation (GD) 0.1 $1.0M 4.6k 220.97
Hershey Company (HSY) 0.1 $958k 9.7k 98.98
Transcanada Corp 0.1 $978k 24k 41.29
Realty Income (O) 0.1 $999k 19k 51.75
Scotts Miracle-Gro Company (SMG) 0.1 $1.0M 12k 85.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $987k 26k 37.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $948k 17k 55.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $957k 34k 28.23
Hartford Financial Services (HIG) 0.1 $895k 17k 51.53
Microchip Technology (MCHP) 0.1 $902k 9.9k 91.34
CIGNA Corporation 0.1 $930k 5.5k 167.66
Ford Motor Company (F) 0.1 $939k 85k 11.08
EOG Resources (EOG) 0.1 $889k 8.4k 105.32
J.M. Smucker Company (SJM) 0.1 $910k 7.3k 123.98
Enbridge Energy Partners 0.1 $923k 96k 9.64
Manulife Finl Corp (MFC) 0.1 $934k 50k 18.58
Financial Select Sector SPDR (XLF) 0.1 $929k 34k 27.56
Key Tronic Corporation (KTCC) 0.1 $874k 126k 6.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $886k 4.5k 197.90
SPDR DJ Wilshire Small Cap 0.1 $880k 6.6k 132.95
Marathon Petroleum Corp (MPC) 0.1 $926k 13k 73.13
Ishares Tr usa min vo (USMV) 0.1 $879k 17k 51.94
Madison Square Garden Cl A (MSGS) 0.1 $935k 3.8k 245.73
Johnson Controls International Plc equity (JCI) 0.1 $939k 27k 35.25
Comcast Corporation (CMCSA) 0.1 $863k 25k 34.16
Goldman Sachs (GS) 0.1 $805k 3.2k 251.72
Apache Corporation 0.1 $815k 21k 38.50
Cummins (CMI) 0.1 $843k 5.2k 162.05
Western Digital (WDC) 0.1 $853k 9.2k 92.32
MDU Resources (MDU) 0.1 $843k 30k 28.17
Koninklijke Philips Electronics NV (PHG) 0.1 $819k 21k 38.29
Lockheed Martin Corporation (LMT) 0.1 $811k 2.4k 337.92
Royal Dutch Shell 0.1 $825k 13k 65.53
Industrial SPDR (XLI) 0.1 $849k 11k 74.25
Trinity Industries (TRN) 0.1 $814k 25k 32.63
Agnico (AEM) 0.1 $836k 20k 42.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $797k 27k 29.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $797k 13k 62.71
Jd (JD) 0.1 $804k 20k 40.48
Citizens Financial (CFG) 0.1 $862k 21k 42.00
People's United Financial 0.1 $768k 41k 18.66
Canadian Natl Ry (CNI) 0.1 $788k 11k 73.17
M&T Bank Corporation (MTB) 0.1 $749k 4.1k 184.26
McDonald's Corporation (MCD) 0.1 $772k 4.9k 156.37
Tractor Supply Company (TSCO) 0.1 $754k 12k 63.03
AVX Corporation 0.1 $792k 48k 16.55
General Mills (GIS) 0.1 $794k 18k 45.03
Target Corporation (TGT) 0.1 $728k 11k 69.44
Texas Instruments Incorporated (TXN) 0.1 $775k 7.5k 103.89
National Presto Industries (NPK) 0.1 $766k 8.2k 93.75
iShares Russell 2000 Index (IWM) 0.1 $772k 5.1k 151.76
Key (KEY) 0.1 $758k 39k 19.56
Southwest Airlines (LUV) 0.1 $755k 13k 57.31
Suncor Energy (SU) 0.1 $779k 23k 34.53
Tesla Motors (TSLA) 0.1 $744k 2.8k 266.19
Vanguard Mid-Cap ETF (VO) 0.1 $786k 5.1k 154.24
Vanguard Small-Cap ETF (VB) 0.1 $753k 5.1k 146.84
PowerShares Emerging Markets Sovere 0.1 $739k 26k 28.20
Xylem (XYL) 0.1 $747k 9.7k 76.88
Powershares Kbw Bank Etf 0.1 $791k 14k 55.01
Square Inc cl a (SQ) 0.1 $753k 15k 49.22
Park Hotels & Resorts Inc-wi (PK) 0.1 $779k 29k 27.02
Time Warner 0.1 $688k 7.3k 94.64
Automatic Data Processing (ADP) 0.1 $679k 6.0k 113.41
Eastman Chemical Company (EMN) 0.1 $710k 6.7k 105.54
Thermo Fisher Scientific (TMO) 0.1 $704k 3.4k 206.51
Yum! Brands (YUM) 0.1 $673k 7.9k 85.16
Air Products & Chemicals (APD) 0.1 $693k 4.4k 158.98
American Electric Power Company (AEP) 0.1 $706k 10k 68.55
Bce (BCE) 0.1 $691k 16k 43.03
NuStar Energy (NS) 0.1 $689k 34k 20.38
Celgene Corporation 0.1 $659k 7.4k 89.15
Graham Corporation (GHM) 0.1 $665k 31k 21.43
Rockwell Automation (ROK) 0.1 $678k 3.9k 174.16
SPDR KBW Regional Banking (KRE) 0.1 $711k 12k 60.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $681k 2.8k 241.32
KKR & Co 0.1 $671k 33k 20.30
Cambridge Ban (CATC) 0.1 $670k 7.7k 87.36
First Trust Cloud Computing Et (SKYY) 0.1 $650k 13k 48.44
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $655k 11k 62.26
Pentair cs (PNR) 0.1 $712k 11k 68.09
Versum Matls 0.1 $712k 19k 37.62
Arconic 0.1 $652k 28k 23.04
Technipfmc (FTI) 0.1 $656k 22k 29.45
Dxc Technology (DXC) 0.1 $696k 6.9k 100.53
Monsanto Company 0.1 $623k 5.3k 116.62
Nokia Corporation (NOK) 0.1 $582k 106k 5.47
Olin Corporation (OLN) 0.1 $615k 20k 30.38
UnitedHealth (UNH) 0.1 $596k 2.8k 214.00
Encana Corp 0.1 $596k 54k 11.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $617k 5.8k 106.75
ON Semiconductor (ON) 0.1 $614k 25k 24.45
Estee Lauder Companies (EL) 0.1 $573k 3.8k 149.80
CARBO Ceramics 0.1 $642k 89k 7.25
United States Steel Corporation (X) 0.1 $619k 18k 35.17
iShares Dow Jones Select Dividend (DVY) 0.1 $613k 6.4k 95.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $635k 8.3k 76.95
Vanguard Emerging Markets ETF (VWO) 0.1 $615k 13k 47.01
iShares Morningstar Large Growth (ILCG) 0.1 $590k 3.6k 163.98
Sprott Physical Gold Trust (PHYS) 0.1 $638k 59k 10.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $607k 24k 25.60
Perrigo Company (PRGO) 0.1 $596k 7.1k 83.38
Paypal Holdings (PYPL) 0.1 $616k 8.1k 75.88
Xperi 0.1 $601k 28k 21.16
HSBC Holdings (HSBC) 0.1 $532k 11k 47.63
MasterCard Incorporated (MA) 0.1 $497k 2.8k 175.12
Legg Mason 0.1 $563k 14k 40.68
Via 0.1 $517k 17k 31.05
Mattel (MAT) 0.1 $501k 38k 13.16
Granite Construction (GVA) 0.1 $517k 9.3k 55.87
Hanesbrands (HBI) 0.1 $503k 27k 18.43
La-Z-Boy Incorporated (LZB) 0.1 $554k 19k 29.93
Campbell Soup Company (CPB) 0.1 $537k 12k 43.30
Allstate Corporation (ALL) 0.1 $551k 5.8k 94.74
Rio Tinto (RIO) 0.1 $556k 11k 51.57
Anheuser-Busch InBev NV (BUD) 0.1 $564k 5.1k 109.86
Clorox Company (CLX) 0.1 $531k 4.0k 133.08
Hospitality Properties Trust 0.1 $550k 22k 25.35
Roper Industries (ROP) 0.1 $529k 1.9k 280.49
Marathon Oil Corporation (MRO) 0.1 $505k 31k 16.13
Netflix (NFLX) 0.1 $560k 1.9k 295.51
Delta Air Lines (DAL) 0.1 $560k 10k 54.82
Quanta Services (PWR) 0.1 $521k 15k 34.33
Owens-Illinois 0.1 $530k 25k 21.68
Abiomed 0.1 $519k 1.8k 290.76
Align Technology (ALGN) 0.1 $567k 2.3k 251.00
FMC Corporation (FMC) 0.1 $533k 7.0k 76.51
Aqua America 0.1 $560k 17k 34.03
Bk Nova Cad (BNS) 0.1 $538k 8.7k 61.73
Rbc Cad (RY) 0.1 $565k 7.3k 77.24
WisdomTree India Earnings Fund (EPI) 0.1 $541k 21k 26.20
Fortinet (FTNT) 0.1 $545k 10k 53.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $555k 10k 55.03
Golub Capital BDC (GBDC) 0.1 $521k 29k 17.89
Vanguard Information Technology ETF (VGT) 0.1 $560k 3.3k 171.10
PowerShares Global Water Portfolio 0.1 $515k 20k 25.71
Voxx International Corporation (VOXX) 0.1 $494k 100k 4.95
Twitter 0.1 $501k 17k 29.04
Keysight Technologies (KEYS) 0.1 $513k 9.8k 52.35
Dawson Geophysical (DWSN) 0.1 $540k 80k 6.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $500k 23k 22.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $563k 18k 31.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $543k 17k 32.15
Mortgage Reit Index real (REM) 0.1 $540k 13k 42.47
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $555k 28k 20.01
Booking Holdings (BKNG) 0.1 $501k 241.00 2078.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $480k 7.1k 68.04
FedEx Corporation (FDX) 0.1 $474k 2.0k 240.00
Health Care SPDR (XLV) 0.1 $481k 5.9k 81.39
FirstEnergy (FE) 0.1 $465k 14k 34.01
IDEXX Laboratories (IDXX) 0.1 $470k 2.5k 191.45
Lincoln Electric Holdings (LECO) 0.1 $441k 4.9k 90.00
Newmont Mining Corporation (NEM) 0.1 $464k 12k 39.05
JetBlue Airways Corporation (JBLU) 0.1 $478k 24k 20.34
AstraZeneca (AZN) 0.1 $438k 13k 35.00
Anadarko Petroleum Corporation 0.1 $484k 8.0k 60.42
Capital One Financial (COF) 0.1 $459k 4.8k 95.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $418k 6.0k 69.69
Mitsubishi UFJ Financial (MUFG) 0.1 $447k 67k 6.65
Dover Corporation (DOV) 0.1 $428k 4.4k 98.12
Myriad Genetics (MYGN) 0.1 $454k 15k 29.58
Icahn Enterprises (IEP) 0.1 $443k 7.8k 57.08
Kansas City Southern 0.1 $486k 4.4k 109.78
American International (AIG) 0.1 $484k 8.9k 54.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $455k 3.9k 117.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $475k 1.4k 341.97
SPDR S&P Biotech (XBI) 0.1 $438k 5.0k 87.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $417k 8.3k 50.55
Zagg 0.1 $474k 39k 12.20
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $447k 74k 6.04
Zynga 0.1 $417k 114k 3.66
Express Scripts Holding 0.1 $464k 6.7k 69.01
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $448k 25k 17.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $470k 9.9k 47.47
Iron Mountain (IRM) 0.1 $443k 14k 32.83
Etf Managers Tr purefunds ise cy 0.1 $465k 14k 34.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $491k 19k 25.83
Cognizant Technology Solutions (CTSH) 0.1 $353k 4.4k 80.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $375k 7.8k 48.24
Northern Trust Corporation (NTRS) 0.1 $358k 3.5k 103.23
Archer Daniels Midland Company (ADM) 0.1 $361k 8.3k 43.32
Leggett & Platt (LEG) 0.1 $364k 8.2k 44.39
Paychex (PAYX) 0.1 $358k 5.8k 61.61
Travelers Companies (TRV) 0.1 $380k 2.7k 138.79
AFLAC Incorporated (AFL) 0.1 $349k 8.0k 43.79
Occidental Petroleum Corporation (OXY) 0.1 $407k 6.3k 64.98
Unilever 0.1 $392k 7.0k 56.40
Stericycle (SRCL) 0.1 $354k 6.1k 58.51
Kellogg Company (K) 0.1 $410k 6.3k 65.07
Omni (OMC) 0.1 $362k 5.0k 72.76
Xcel Energy (XEL) 0.1 $377k 8.3k 45.44
Zimmer Holdings (ZBH) 0.1 $381k 3.5k 109.08
Wynn Resorts (WYNN) 0.1 $344k 1.9k 182.30
Goldcorp 0.1 $366k 27k 13.81
Energy Select Sector SPDR (XLE) 0.1 $413k 6.1k 67.37
Louisiana-Pacific Corporation (LPX) 0.1 $416k 15k 28.78
Ares Capital Corporation (ARCC) 0.1 $347k 22k 15.87
Lam Research Corporation (LRCX) 0.1 $414k 2.0k 203.34
Banco Santander (SAN) 0.1 $399k 61k 6.54
Allegheny Technologies Incorporated (ATI) 0.1 $353k 15k 23.68
Frequency Electronics (FEIM) 0.1 $370k 42k 8.75
iShares Silver Trust (SLV) 0.1 $370k 24k 15.42
Valeant Pharmaceuticals Int 0.1 $346k 22k 15.91
Vanguard Growth ETF (VUG) 0.1 $372k 2.6k 141.93
Bridge Ban 0.1 $347k 10k 33.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $402k 2.4k 169.62
Stag Industrial (STAG) 0.1 $375k 16k 23.94
Mplx (MPLX) 0.1 $368k 11k 33.01
Powershares S&p 500 0.1 $394k 10k 39.41
Blackstone Mtg Tr (BXMT) 0.1 $389k 12k 31.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $382k 4.6k 82.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $401k 18k 22.21
Wec Energy Group (WEC) 0.1 $384k 6.1k 62.65
First Data 0.1 $413k 26k 16.01
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $360k 18k 19.54
Loews Corporation (L) 0.0 $266k 5.4k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 18k 15.12
Discover Financial Services (DFS) 0.0 $280k 3.9k 72.02
Affiliated Managers (AMG) 0.0 $293k 1.5k 189.64
Ecolab (ECL) 0.0 $265k 1.9k 137.16
Teva Pharmaceutical Industries (TEVA) 0.0 $289k 17k 17.09
Pulte (PHM) 0.0 $276k 9.4k 29.45
Cardinal Health (CAH) 0.0 $337k 5.4k 62.63
Genuine Parts Company (GPC) 0.0 $319k 3.6k 89.73
Kohl's Corporation (KSS) 0.0 $286k 4.4k 65.46
Nucor Corporation (NUE) 0.0 $265k 4.3k 61.19
Adobe Systems Incorporated (ADBE) 0.0 $270k 1.3k 216.00
Las Vegas Sands (LVS) 0.0 $315k 4.4k 72.00
Analog Devices (ADI) 0.0 $293k 3.2k 91.25
Vishay Intertechnology (VSH) 0.0 $329k 18k 18.57
Xilinx 0.0 $327k 4.5k 72.25
Valero Energy Corporation (VLO) 0.0 $284k 3.1k 92.78
Aetna 0.0 $338k 2.0k 169.00
Intuitive Surgical (ISRG) 0.0 $314k 760.00 413.16
Statoil ASA 0.0 $297k 13k 23.63
D.R. Horton (DHI) 0.0 $286k 6.5k 43.89
Fastenal Company (FAST) 0.0 $284k 5.2k 54.65
PICO Holdings 0.0 $289k 25k 11.45
Advanced Micro Devices (AMD) 0.0 $276k 28k 10.04
AmeriGas Partners 0.0 $301k 7.5k 39.97
LaSalle Hotel Properties 0.0 $306k 11k 28.99
Omega Healthcare Investors (OHI) 0.0 $279k 10k 27.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 2.7k 99.26
Cubic Corporation 0.0 $289k 4.6k 63.52
Corporate Office Properties Trust (CDP) 0.0 $340k 13k 25.80
OraSure Technologies (OSUR) 0.0 $321k 19k 16.89
Teradyne (TER) 0.0 $284k 6.2k 45.69
Cu (CULP) 0.0 $271k 8.9k 30.51
Bar Harbor Bankshares (BHB) 0.0 $317k 11k 27.71
Consumer Discretionary SPDR (XLY) 0.0 $267k 2.6k 101.41
Acme United Corporation (ACU) 0.0 $297k 14k 20.83
Verint Systems (VRNT) 0.0 $300k 7.1k 42.55
Vanguard Total Stock Market ETF (VTI) 0.0 $324k 2.4k 135.74
Hldgs (UAL) 0.0 $330k 4.8k 69.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $314k 2.8k 112.99
Destination Maternity Corporation 0.0 $303k 117k 2.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $281k 1.8k 158.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $296k 4.5k 65.30
iShares MSCI Australia Index Fund (EWA) 0.0 $308k 14k 22.05
iShares Dow Jones US Healthcare (IYH) 0.0 $311k 1.8k 172.39
Hingham Institution for Savings (HIFS) 0.0 $322k 1.6k 205.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $278k 5.4k 51.57
SPDR S&P Semiconductor (XSD) 0.0 $294k 4.2k 70.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $311k 3.8k 81.86
SPDR S&P International Dividend (DWX) 0.0 $326k 8.1k 40.05
Etfs Precious Metals Basket phys pm bskt 0.0 $317k 4.9k 64.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $316k 14k 21.93
Fireeye 0.0 $312k 19k 16.91
Gaslog Partners 0.0 $297k 13k 23.30
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $323k 4.2k 76.18
Chemours (CC) 0.0 $322k 6.6k 48.65
Hp (HPQ) 0.0 $277k 13k 21.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $340k 5.5k 61.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $295k 2.8k 104.35
Alcoa (AA) 0.0 $313k 7.0k 45.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $305k 13k 24.16
Yum China Holdings (YUMC) 0.0 $323k 7.8k 41.44
Intercontin- 0.0 $287k 4.7k 61.23
Charles Schwab Corporation (SCHW) 0.0 $230k 4.4k 52.32
Martin Marietta Materials (MLM) 0.0 $241k 1.2k 207.04
Harris Corporation 0.0 $231k 1.4k 161.43
Masco Corporation (MAS) 0.0 $226k 5.6k 40.38
Parker-Hannifin Corporation (PH) 0.0 $227k 1.3k 171.32
Sanofi-Aventis SA (SNY) 0.0 $264k 6.6k 40.04
iShares S&P 500 Index (IVV) 0.0 $242k 911.00 265.64
Biogen Idec (BIIB) 0.0 $205k 750.00 273.33
Marriott International (MAR) 0.0 $256k 1.9k 136.17
Valley National Ban (VLY) 0.0 $227k 18k 12.44
Prudential Financial (PRU) 0.0 $215k 2.1k 103.37
Fiserv (FI) 0.0 $257k 3.6k 71.39
Old Republic International Corporation (ORI) 0.0 $222k 10k 21.47
Methanex Corp (MEOH) 0.0 $240k 4.0k 60.76
CNA Financial Corporation (CNA) 0.0 $246k 5.0k 49.40
Cedar Fair (FUN) 0.0 $217k 3.4k 63.82
Under Armour (UAA) 0.0 $230k 14k 16.37
BGC Partners 0.0 $203k 15k 13.44
Brunswick Corporation (BC) 0.0 $220k 3.7k 59.51
STMicroelectronics (STM) 0.0 $249k 11k 22.33
Alaska Air (ALK) 0.0 $202k 3.3k 62.10
iShares MSCI EMU Index (EZU) 0.0 $249k 5.8k 43.27
iShares Russell 1000 Index (IWB) 0.0 $252k 1.7k 146.68
BHP Billiton (BHP) 0.0 $200k 4.5k 44.49
Energy Transfer Equity (ET) 0.0 $263k 19k 14.20
F.N.B. Corporation (FNB) 0.0 $241k 18k 13.44
MGM Resorts International. (MGM) 0.0 $207k 5.9k 35.08
Pan American Silver Corp Can (PAAS) 0.0 $216k 13k 16.18
Vector (VGR) 0.0 $229k 11k 20.38
Nice Systems (NICE) 0.0 $247k 2.6k 94.06
Flowers Foods (FLO) 0.0 $257k 12k 21.86
PetMed Express (PETS) 0.0 $256k 6.1k 41.76
iShares Gold Trust 0.0 $205k 16k 12.73
Columbia Banking System (COLB) 0.0 $227k 5.4k 42.04
New Gold Inc Cda (NGD) 0.0 $212k 82k 2.58
Nabors Industries 0.0 $260k 37k 6.98
American Water Works (AWK) 0.0 $232k 2.8k 82.01
Vanguard Europe Pacific ETF (VEA) 0.0 $256k 5.8k 44.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $242k 2.8k 85.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $227k 1.3k 173.55
First Trust DJ Internet Index Fund (FDN) 0.0 $260k 2.2k 120.37
PowerShares Preferred Portfolio 0.0 $252k 17k 14.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $254k 3.3k 77.58
Connecticut Water Service 0.0 $213k 3.5k 60.63
First Republic Bank/san F (FRCB) 0.0 $232k 2.5k 92.80
Howard Hughes 0.0 $242k 1.7k 139.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.1k 83.42
Vanguard REIT ETF (VNQ) 0.0 $221k 2.9k 75.45
Vanguard European ETF (VGK) 0.0 $263k 4.5k 58.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $212k 2.6k 82.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $204k 1.1k 185.29
iShares Dow Jones US Technology (IYW) 0.0 $212k 1.3k 168.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $202k 4.0k 50.34
Pembina Pipeline Corp (PBA) 0.0 $236k 7.6k 31.18
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $241k 3.6k 67.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $233k 4.5k 51.71
Te Connectivity Ltd for (TEL) 0.0 $258k 2.6k 99.88
Arcos Dorados Holdings (ARCO) 0.0 $194k 21k 9.13
Global X Etf equity 0.0 $251k 12k 20.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.0k 99.51
Carbonite 0.0 $230k 8.0k 28.75
Dunkin' Brands Group 0.0 $247k 4.1k 59.75
American Tower Reit (AMT) 0.0 $207k 1.4k 145.57
Rexnord 0.0 $200k 6.8k 29.63
Oaktree Cap 0.0 $221k 5.6k 39.59
Hometrust Bancshares (HTBI) 0.0 $261k 10k 26.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $215k 5.9k 36.35
Ishares Inc core msci emkt (IEMG) 0.0 $238k 4.1k 58.38
Flexshares Tr qualt divd idx (QDF) 0.0 $216k 4.9k 43.74
Sirius Xm Holdings (SIRI) 0.0 $262k 42k 6.24
Servicemaster Global 0.0 $216k 4.3k 50.82
Alamos Gold Inc New Class A (AGI) 0.0 $257k 49k 5.22
Barnes & Noble Ed (BNED) 0.0 $256k 37k 6.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $234k 5.6k 41.50
Xl 0.0 $204k 3.7k 55.21
Ishares Msci Japan (EWJ) 0.0 $245k 4.0k 60.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $235k 9.8k 24.05
Bp Midstream Partners Lp Ltd P ml 0.0 $209k 12k 17.85
Vale (VALE) 0.0 $132k 10k 12.76
Annaly Capital Management 0.0 $143k 14k 10.42
Nuance Communications 0.0 $183k 12k 15.76
Transocean (RIG) 0.0 $114k 12k 9.94
Southwestern Energy Company (SWN) 0.0 $133k 31k 4.32
Barnes & Noble 0.0 $115k 23k 4.97
Och-Ziff Capital Management 0.0 $134k 50k 2.68
McDermott International 0.0 $126k 21k 6.10
Global Partners (GLP) 0.0 $175k 11k 15.37
BioTime 0.0 $141k 52k 2.69
Nordic American Tanker Shippin (NAT) 0.0 $177k 91k 1.94
Capitol Federal Financial (CFFN) 0.0 $169k 14k 12.34
Advisorshares Tr activ bear etf 0.0 $188k 23k 8.25
Northfield Bancorp (NFBK) 0.0 $156k 10k 15.60
Ssr Mining (SSRM) 0.0 $173k 18k 9.61
Cleveland-cliffs (CLF) 0.0 $131k 19k 6.97
Chesapeake Energy Corporation 0.0 $46k 15k 3.04
Rite Aid Corporation 0.0 $45k 27k 1.67
Mizuho Financial (MFG) 0.0 $47k 13k 3.67
Ladenburg Thalmann Financial Services 0.0 $41k 13k 3.28
Prospect Capital Corporation (PSEC) 0.0 $67k 10k 6.56
Approach Resources 0.0 $46k 18k 2.63
Opko Health (OPK) 0.0 $80k 25k 3.17
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $91k 10k 9.10
Tahoe Resources 0.0 $69k 15k 4.68
Sandstorm Gold (SAND) 0.0 $69k 15k 4.76
Weatherford Intl Plc ord 0.0 $53k 23k 2.30
Casi Pharmaceuticalsinc Com Stk 0.0 $96k 23k 4.19
Fitbit 0.0 $51k 10k 5.07
Civeo 0.0 $44k 12k 3.81
Inseego 0.0 $75k 42k 1.79
Obsidian Energy 0.0 $53k 54k 0.98
RadiSys Corporation 0.0 $27k 42k 0.64
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 16k 0.44
United States Antimony (UAMY) 0.0 $21k 85k 0.25
Destination Xl (DXLG) 0.0 $18k 10k 1.80
Gastar Exploration 0.0 $14k 20k 0.70