Moors & Cabot

Moors & Cabot as of June 30, 2018

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 560 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $17M 93k 185.46
Johnson & Johnson (JNJ) 2.2 $16M 135k 121.04
Microsoft Corporation (MSFT) 2.1 $16M 162k 98.70
Exxon Mobil Corporation (XOM) 1.8 $14M 165k 82.74
Verizon Communications (VZ) 1.4 $11M 211k 50.29
Texas Pacific Land Trust 1.4 $10M 15k 694.84
Pepsi (PEP) 1.4 $10M 94k 108.94
Procter & Gamble Company (PG) 1.4 $10M 130k 78.20
Amazon (AMZN) 1.3 $10M 5.9k 1693.89
Chevron Corporation (CVX) 1.3 $9.8M 77k 126.44
At&t (T) 1.3 $9.6M 300k 32.09
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 88k 104.08
Enterprise Products Partners (EPD) 1.2 $9.2M 331k 27.68
United Technologies Corporation 1.1 $8.1M 65k 125.66
Dowdupont 1.0 $7.7M 117k 65.95
Pfizer (PFE) 1.0 $7.6M 211k 36.25
Intel Corporation (INTC) 1.0 $7.6M 154k 49.71
Psychemedics (PMD) 1.0 $7.3M 378k 19.24
Merck & Co (MRK) 1.0 $7.1M 118k 60.51
Boeing Company (BA) 0.9 $6.6M 20k 335.90
Home Depot (HD) 0.8 $6.0M 31k 196.04
Facebook Inc cl a (META) 0.8 $5.6M 29k 194.30
Magellan Midstream Partners 0.8 $5.5M 80k 69.23
Visa (V) 0.7 $5.5M 41k 132.35
Amgen (AMGN) 0.7 $5.4M 30k 184.09
BP (BP) 0.7 $5.2M 114k 45.77
Bank of America Corporation (BAC) 0.7 $5.1M 182k 28.08
Walt Disney Company (DIS) 0.7 $5.0M 48k 104.54
3M Company (MMM) 0.7 $5.0M 25k 197.23
TJX Companies (TJX) 0.7 $4.9M 51k 95.06
Coca-Cola Company (KO) 0.6 $4.7M 107k 43.94
Citigroup (C) 0.6 $4.6M 70k 66.80
Abbvie (ABBV) 0.6 $4.7M 50k 92.69
Wal-Mart Stores (WMT) 0.6 $4.6M 53k 85.82
General Electric Company 0.6 $4.6M 339k 13.63
Eaton (ETN) 0.6 $4.5M 60k 74.59
Norfolk Southern (NSC) 0.6 $4.3M 29k 150.81
Alphabet Inc Class A cs (GOOGL) 0.6 $4.3M 3.8k 1129.25
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 15k 271.28
Emerson Electric (EMR) 0.6 $4.1M 59k 69.23
Alphabet Inc Class C cs (GOOG) 0.6 $4.1M 3.7k 1115.87
Baxter International (BAX) 0.5 $4.0M 54k 73.94
Honeywell International (HON) 0.5 $3.9M 27k 143.97
Medtronic (MDT) 0.5 $4.0M 46k 85.65
Altria (MO) 0.5 $3.8M 68k 56.75
International Business Machines (IBM) 0.5 $3.9M 28k 139.55
Williams Companies (WMB) 0.5 $3.9M 144k 27.10
Blackstone 0.5 $3.8M 117k 32.12
Colgate-Palmolive Company (CL) 0.5 $3.8M 58k 64.88
United Parcel Service (UPS) 0.5 $3.7M 35k 106.20
Cisco Systems (CSCO) 0.5 $3.7M 85k 43.28
Bristol Myers Squibb (BMY) 0.5 $3.5M 64k 55.54
Abbott Laboratories (ABT) 0.5 $3.4M 56k 60.71
CVS Caremark Corporation (CVS) 0.5 $3.4M 53k 64.18
Duke Energy (DUK) 0.5 $3.4M 43k 79.29
Williams Partners 0.5 $3.4M 84k 40.54
Berkshire Hathaway (BRK.B) 0.5 $3.4M 18k 186.63
SPDR Gold Trust (GLD) 0.4 $3.3M 28k 118.81
Oneok (OKE) 0.4 $3.2M 46k 69.88
ConocoPhillips (COP) 0.4 $3.2M 46k 69.63
International Paper Company (IP) 0.4 $3.0M 58k 51.99
Enbridge (ENB) 0.4 $3.0M 85k 35.85
Schlumberger (SLB) 0.4 $2.9M 44k 66.98
Independent Bank (INDB) 0.4 $3.0M 38k 78.39
Philip Morris International (PM) 0.4 $2.9M 36k 80.37
Nike (NKE) 0.4 $2.8M 36k 79.75
Caterpillar (CAT) 0.4 $2.7M 20k 136.16
Union Pacific Corporation (UNP) 0.4 $2.8M 20k 141.57
BB&T Corporation 0.4 $2.7M 54k 50.52
Nextera Energy (NEE) 0.4 $2.8M 17k 167.31
Eversource Energy (ES) 0.4 $2.8M 47k 58.73
Energy Transfer Partners 0.4 $2.8M 145k 19.06
Eli Lilly & Co. (LLY) 0.3 $2.6M 31k 85.42
Novartis (NVS) 0.3 $2.6M 34k 75.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.6M 88k 29.43
Diageo (DEO) 0.3 $2.5M 18k 144.14
Unilever (UL) 0.3 $2.6M 46k 55.41
Nutrien (NTR) 0.3 $2.5M 46k 54.43
Royal Dutch Shell 0.3 $2.5M 36k 69.39
Southern Company (SO) 0.3 $2.5M 53k 46.43
Mondelez Int (MDLZ) 0.3 $2.5M 60k 40.97
Core Laboratories 0.3 $2.4M 19k 125.99
Edwards Lifesciences (EW) 0.3 $2.3M 16k 145.76
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 22k 105.63
salesforce (CRM) 0.3 $2.4M 18k 136.45
IPG Photonics Corporation (IPGP) 0.3 $2.4M 11k 221.30
Vodafone Group New Adr F (VOD) 0.3 $2.4M 98k 24.28
Lockheed Martin Corporation (LMT) 0.3 $2.3M 7.7k 297.35
Industries N shs - a - (LYB) 0.3 $2.3M 21k 109.69
Kinder Morgan (KMI) 0.3 $2.3M 129k 17.80
NVIDIA Corporation (NVDA) 0.3 $2.2M 9.1k 237.74
Constellation Brands (STZ) 0.3 $2.1M 9.7k 218.74
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.2M 44k 49.51
Waste Management (WM) 0.3 $2.1M 26k 81.09
Washington Real Estate Investment Trust (ELME) 0.3 $2.0M 68k 30.25
General Motors Company (GM) 0.3 $2.0M 52k 39.44
Becton, Dickinson and (BDX) 0.3 $2.0M 8.4k 239.99
Ametek (AME) 0.3 $2.0M 28k 71.83
Key Tronic Corporation (KTCC) 0.3 $2.0M 270k 7.57
Allergan 0.3 $2.0M 12k 166.92
Illumina (ILMN) 0.3 $1.9M 6.8k 279.85
Kraft Heinz (KHC) 0.3 $1.9M 30k 62.69
Westrock (WRK) 0.3 $1.9M 33k 57.08
GlaxoSmithKline 0.2 $1.8M 46k 39.99
Total (TTE) 0.2 $1.9M 31k 60.37
Raytheon Company 0.2 $1.8M 9.2k 193.58
Accenture (ACN) 0.2 $1.8M 11k 163.34
PPL Corporation (PPL) 0.2 $1.8M 62k 28.82
stock 0.2 $1.8M 18k 99.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.8M 63k 28.68
BlackRock 0.2 $1.7M 3.4k 495.59
State Street Corporation (STT) 0.2 $1.7M 18k 93.16
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 31k 53.88
Dominion Resources (D) 0.2 $1.7M 25k 68.16
PPG Industries (PPG) 0.2 $1.7M 17k 103.34
Newell Rubbermaid (NWL) 0.2 $1.7M 66k 25.90
Micron Technology (MU) 0.2 $1.7M 32k 52.22
Abb (ABBNY) 0.2 $1.7M 77k 21.94
Monmouth R.E. Inv 0.2 $1.7M 103k 16.57
Corning Incorporated (GLW) 0.2 $1.6M 58k 27.75
Stryker Corporation (SYK) 0.2 $1.6M 9.7k 169.19
Weyerhaeuser Company (WY) 0.2 $1.6M 45k 36.40
Plains All American Pipeline (PAA) 0.2 $1.6M 69k 23.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 101.50
Wells Fargo & Company (WFC) 0.2 $1.5M 28k 55.55
Ventas (VTR) 0.2 $1.6M 28k 56.50
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 19k 85.54
PNC Financial Services (PNC) 0.2 $1.5M 11k 135.41
AllianceBernstein Holding (AB) 0.2 $1.5M 52k 28.54
MetLife (MET) 0.2 $1.5M 34k 43.60
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.7k 195.62
CSX Corporation (CSX) 0.2 $1.4M 22k 63.89
Bunge 0.2 $1.4M 20k 69.57
Boston Scientific Corporation (BSX) 0.2 $1.4M 44k 32.90
Halliburton Company (HAL) 0.2 $1.4M 31k 45.36
Qualcomm (QCOM) 0.2 $1.4M 25k 56.05
KVH Industries (KVHI) 0.2 $1.4M 105k 13.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.4M 14k 101.81
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.3k 408.22
CenterPoint Energy (CNP) 0.2 $1.4M 49k 27.89
TESSCO Technologies 0.2 $1.3M 77k 17.28
American Express Company (AXP) 0.2 $1.3M 13k 98.18
Regions Financial Corporation (RF) 0.2 $1.3M 71k 17.81
Deere & Company (DE) 0.2 $1.2M 8.9k 139.85
Lowe's Companies (LOW) 0.2 $1.3M 13k 95.67
Platform Specialty Prods Cor 0.2 $1.3M 112k 11.58
Walgreen Boots Alliance 0.2 $1.3M 21k 60.04
SEI Investments Company (SEIC) 0.2 $1.2M 20k 62.51
Whirlpool Corporation (WHR) 0.2 $1.2M 8.0k 145.96
Macy's (M) 0.2 $1.2M 32k 37.26
Gilead Sciences (GILD) 0.2 $1.2M 17k 70.86
Starbucks Corporation (SBUX) 0.2 $1.2M 24k 49.10
Brookline Ban 0.2 $1.2M 62k 18.68
Mosaic (MOS) 0.2 $1.2M 43k 27.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.2M 11k 109.66
National-Oilwell Var 0.1 $1.1M 26k 43.38
General Mills (GIS) 0.1 $1.1M 26k 44.05
EOG Resources (EOG) 0.1 $1.1M 8.8k 124.46
Financial Select Sector SPDR (XLF) 0.1 $1.1M 41k 26.61
Phillips 66 (PSX) 0.1 $1.1M 10k 112.07
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 32.91
Fidelity National Information Services (FIS) 0.1 $1.0M 9.7k 105.98
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.1k 208.74
Consolidated Edison (ED) 0.1 $1.0M 13k 77.94
Apache Corporation 0.1 $1.0M 22k 46.95
Ford Motor Company (F) 0.1 $1.0M 92k 11.10
Entercom Communications 0.1 $1.1M 140k 7.55
Transcanada Corp 0.1 $1.0M 24k 43.50
Enbridge Energy Partners 0.1 $1.0M 96k 10.90
Realty Income (O) 0.1 $1.1M 20k 53.74
Tor Dom Bk Cad (TD) 0.1 $1.1M 18k 58.08
Alibaba Group Holding (BABA) 0.1 $1.0M 5.5k 186.54
Chubb (CB) 0.1 $1.0M 8.2k 126.86
Goldman Sachs (GS) 0.1 $931k 4.2k 219.89
Sony Corporation (SONY) 0.1 $1.0M 20k 51.33
Northrop Grumman Corporation (NOC) 0.1 $990k 3.2k 308.03
SYSCO Corporation (SYY) 0.1 $939k 14k 68.17
Danaher Corporation (DHR) 0.1 $943k 9.6k 98.25
Buckeye Partners 0.1 $938k 27k 35.13
Illinois Tool Works (ITW) 0.1 $942k 6.8k 138.51
USG Corporation 0.1 $980k 23k 43.16
Myers Industries (MYE) 0.1 $985k 52k 19.06
Scotts Miracle-Gro Company (SMG) 0.1 $932k 11k 82.00
SPDR DJ Wilshire Small Cap 0.1 $966k 13k 72.25
U.S. Bancorp (USB) 0.1 $896k 18k 50.17
Tractor Supply Company (TSCO) 0.1 $913k 12k 76.90
Microchip Technology (MCHP) 0.1 $905k 10k 90.73
Stanley Black & Decker (SWK) 0.1 $916k 6.9k 133.10
Hanesbrands (HBI) 0.1 $861k 39k 22.04
Koninklijke Philips Electronics NV (PHG) 0.1 $902k 21k 42.08
CIGNA Corporation 0.1 $908k 5.3k 169.85
Royal Dutch Shell 0.1 $891k 12k 72.62
UnitedHealth (UNH) 0.1 $923k 3.8k 245.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $875k 51k 17.25
Align Technology (ALGN) 0.1 $911k 2.7k 341.71
Agnico (AEM) 0.1 $909k 20k 45.78
Manulife Finl Corp (MFC) 0.1 $855k 48k 17.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $921k 25k 37.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $900k 17k 53.80
Hartford Financial Services (HIG) 0.1 $816k 16k 51.10
Canadian Natl Ry (CNI) 0.1 $798k 9.8k 81.67
Teva Pharmaceutical Industries (TEVA) 0.1 $788k 33k 24.04
Symantec Corporation 0.1 $827k 40k 20.46
General Dynamics Corporation (GD) 0.1 $835k 4.5k 187.18
Oracle Corporation (ORCL) 0.1 $807k 18k 44.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $823k 7.5k 109.59
Trinity Industries (TRN) 0.1 $850k 25k 34.20
SPDR KBW Regional Banking (KRE) 0.1 $796k 13k 60.79
Suncor Energy (SU) 0.1 $849k 21k 40.40
KKR & Co 0.1 $817k 33k 24.66
First Trust Morningstar Divid Ledr (FDL) 0.1 $812k 29k 28.52
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $781k 23k 33.41
Marathon Petroleum Corp (MPC) 0.1 $850k 12k 70.20
Johnson Controls International Plc equity (JCI) 0.1 $804k 24k 33.57
Park Hotels & Resorts Inc-wi (PK) 0.1 $844k 28k 30.57
People's United Financial 0.1 $718k 40k 18.05
McDonald's Corporation (MCD) 0.1 $738k 4.7k 156.65
Automatic Data Processing (ADP) 0.1 $764k 5.7k 134.18
AVX Corporation 0.1 $710k 45k 15.78
MDU Resources (MDU) 0.1 $741k 26k 28.59
Hershey Company (HSY) 0.1 $715k 7.7k 93.09
J.M. Smucker Company (SJM) 0.1 $771k 7.2k 107.68
Abiomed 0.1 $746k 1.8k 408.77
CARBO Ceramics 0.1 $770k 84k 9.22
Southwest Airlines (LUV) 0.1 $769k 15k 50.63
NuStar Energy 0.1 $761k 34k 22.70
Celgene Corporation 0.1 $725k 9.1k 80.05
Graham Corporation (GHM) 0.1 $758k 29k 25.75
Tesla Motors (TSLA) 0.1 $714k 2.1k 343.10
SPDR S&P Dividend (SDY) 0.1 $724k 7.8k 92.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $710k 24k 30.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $735k 12k 63.19
Twitter 0.1 $737k 17k 43.79
Jd (JD) 0.1 $752k 19k 38.99
Citizens Financial (CFG) 0.1 $765k 20k 38.92
Broadcom (AVGO) 0.1 $752k 3.1k 242.11
Powershares Etf Trust kbw bk port (KBWB) 0.1 $770k 14k 53.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $770k 15k 50.23
HSBC Holdings (HSBC) 0.1 $694k 15k 47.35
M&T Bank Corporation (MTB) 0.1 $677k 4.0k 170.74
Western Digital (WDC) 0.1 $631k 8.2k 77.25
Eastman Chemical Company (EMN) 0.1 $642k 6.4k 99.81
Campbell Soup Company (CPB) 0.1 $642k 16k 40.37
Thermo Fisher Scientific (TMO) 0.1 $703k 3.4k 207.13
Air Products & Chemicals (APD) 0.1 $648k 4.2k 155.81
Target Corporation (TGT) 0.1 $633k 8.3k 76.08
American Electric Power Company (AEP) 0.1 $703k 10k 69.25
Applied Materials (AMAT) 0.1 $672k 15k 46.42
Netflix (NFLX) 0.1 $657k 1.7k 391.30
Key (KEY) 0.1 $674k 34k 19.64
United States Steel Corporation 0.1 $648k 19k 34.74
Technology SPDR (XLK) 0.1 $644k 9.2k 69.65
Cambridge Ban (CATC) 0.1 $664k 7.7k 86.58
Square Inc cl a (XYZ) 0.1 $669k 11k 60.85
Versum Matls 0.1 $676k 18k 37.29
Technipfmc (FTI) 0.1 $705k 22k 32.00
Select Energy Svcs Inc cl a (WTTR) 0.1 $638k 44k 14.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $683k 4.0k 171.05
Invesco Emerging Markets S etf (PCY) 0.1 $689k 26k 26.54
MasterCard Incorporated (MA) 0.1 $574k 2.9k 197.59
IDEXX Laboratories (IDXX) 0.1 $611k 2.8k 218.21
Mattel (MAT) 0.1 $581k 36k 16.31
Nokia Corporation (NOK) 0.1 $575k 99k 5.80
Rio Tinto (RIO) 0.1 $598k 11k 55.80
Texas Instruments Incorporated (TXN) 0.1 $628k 5.7k 109.94
Encana Corp 0.1 $610k 46k 13.23
Hospitality Properties Trust 0.1 $567k 20k 28.78
Bce (BCE) 0.1 $601k 15k 40.05
Roper Industries (ROP) 0.1 $580k 2.1k 276.06
Marathon Oil Corporation (MRO) 0.1 $598k 29k 20.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $617k 7.4k 83.53
Fortinet (FTNT) 0.1 $627k 10k 62.20
Vanguard Mid-Cap ETF (VO) 0.1 $606k 3.8k 158.14
Destination Maternity Corporation 0.1 $609k 104k 5.84
Sprott Physical Gold Trust (PHYS) 0.1 $603k 59k 10.18
Xylem (XYL) 0.1 $628k 9.4k 67.04
Ishares Tr usa min vo (USMV) 0.1 $557k 11k 53.09
Via 0.1 $483k 16k 30.66
FirstEnergy (FE) 0.1 $505k 14k 35.97
Cummins (CMI) 0.1 $525k 3.9k 133.96
Granite Construction (GVA) 0.1 $501k 9.0k 55.95
La-Z-Boy Incorporated (LZB) 0.1 $535k 18k 30.55
Yum! Brands (YUM) 0.1 $539k 6.9k 78.17
Olin Corporation (OLN) 0.1 $546k 19k 28.66
Anadarko Petroleum Corporation 0.1 $545k 7.5k 73.09
Occidental Petroleum Corporation (OXY) 0.1 $547k 6.6k 83.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $498k 7.5k 66.74
National Presto Industries (NPK) 0.1 $484k 3.9k 122.97
Delta Air Lines (DAL) 0.1 $541k 11k 49.89
Estee Lauder Companies (EL) 0.1 $555k 3.9k 143.23
FMC Corporation (FMC) 0.1 $546k 6.1k 88.91
Bk Nova Cad (BNS) 0.1 $489k 8.6k 57.07
Icahn Enterprises (IEP) 0.1 $553k 7.8k 71.04
Rbc Cad (RY) 0.1 $554k 7.3k 75.63
Pilgrim's Pride Corporation (PPC) 0.1 $538k 27k 20.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $487k 2.0k 243.62
Valeant Pharmaceuticals Int 0.1 $509k 22k 23.19
iShares Dow Jones Select Dividend (DVY) 0.1 $544k 5.6k 97.44
Golub Capital BDC (GBDC) 0.1 $530k 29k 18.24
iShares Morningstar Large Growth (ILCG) 0.1 $538k 3.1k 174.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $524k 21k 24.69
Voxx International Corporation (VOXX) 0.1 $540k 100k 5.41
Perrigo Company (PRGO) 0.1 $493k 6.8k 72.46
Pentair cs (PNR) 0.1 $500k 12k 41.84
Keysight Technologies (KEYS) 0.1 $553k 9.3k 59.46
Dawson Geophysical (DWSN) 0.1 $553k 70k 7.85
Paypal Holdings (PYPL) 0.1 $492k 5.9k 83.01
First Data 0.1 $498k 24k 20.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $516k 16k 32.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $537k 27k 19.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $483k 20k 24.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $501k 10k 50.10
Booking Holdings (BKNG) 0.1 $485k 241.00 2012.45
Legg Mason 0.1 $478k 14k 34.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $441k 6.6k 66.52
FedEx Corporation (FDX) 0.1 $429k 1.9k 227.22
Health Care SPDR (XLV) 0.1 $478k 5.7k 83.65
Las Vegas Sands (LVS) 0.1 $480k 6.3k 76.41
JetBlue Airways Corporation (JBLU) 0.1 $433k 23k 18.87
Anheuser-Busch InBev NV (BUD) 0.1 $481k 4.8k 100.75
Clorox Company (CLX) 0.1 $453k 3.3k 136.40
Xcel Energy (XEL) 0.1 $434k 9.5k 45.71
Quanta Services (PWR) 0.1 $468k 14k 33.25
ON Semiconductor (ON) 0.1 $457k 21k 22.17
Ares Capital Corporation (ARCC) 0.1 $417k 26k 16.30
Kansas City Southern 0.1 $455k 4.3k 105.76
Rockwell Automation (ROK) 0.1 $435k 2.6k 165.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $425k 1.2k 357.14
Vanguard Small-Cap ETF (VB) 0.1 $433k 2.8k 154.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $433k 8.5k 50.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $471k 2.5k 191.78
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $433k 74k 5.85
Stag Industrial (STAG) 0.1 $476k 18k 27.24
Zynga 0.1 $424k 105k 4.02
Express Scripts Holding 0.1 $410k 5.3k 76.81
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $421k 25k 16.84
Blackstone Mtg Tr (BXMT) 0.1 $415k 13k 31.35
Iron Mountain (IRM) 0.1 $419k 12k 34.93
Wec Energy Group (WEC) 0.1 $416k 6.4k 64.79
Madison Square Garden Cl A (MSGS) 0.1 $417k 1.3k 316.87
Arconic 0.1 $457k 26k 17.37
Invesco Global Water Etf (PIO) 0.1 $437k 18k 24.91
Cognizant Technology Solutions (CTSH) 0.1 $402k 5.1k 79.45
Owens Corning (OC) 0.1 $393k 6.1k 63.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348k 8.0k 43.27
Northern Trust Corporation (NTRS) 0.1 $356k 3.5k 102.65
Ecolab (ECL) 0.1 $364k 2.6k 139.73
Archer Daniels Midland Company (ADM) 0.1 $380k 8.3k 45.65
Leggett & Platt (LEG) 0.1 $360k 8.1k 44.72
Lincoln Electric Holdings (LECO) 0.1 $398k 4.5k 88.44
Newmont Mining Corporation (NEM) 0.1 $377k 10k 37.76
Paychex (PAYX) 0.1 $376k 5.5k 68.53
Travelers Companies (TRV) 0.1 $335k 2.7k 122.35
AFLAC Incorporated (AFL) 0.1 $386k 9.0k 43.03
Xilinx 0.1 $371k 5.7k 65.25
AstraZeneca (AZN) 0.1 $396k 11k 35.44
Aetna 0.1 $365k 2.0k 182.50
Allstate Corporation (ALL) 0.1 $390k 4.3k 91.38
Capital One Financial (COF) 0.1 $368k 4.0k 92.02
eBay (EBAY) 0.1 $368k 10k 36.29
Unilever 0.1 $339k 6.1k 55.90
Mitsubishi UFJ Financial (MUFG) 0.1 $370k 66k 5.58
Kellogg Company (K) 0.1 $391k 5.6k 69.81
Omni (OMC) 0.1 $379k 5.0k 76.18
Zimmer Holdings (ZBH) 0.1 $360k 3.2k 111.01
Goldcorp 0.1 $341k 25k 13.84
Energy Select Sector SPDR (XLE) 0.1 $374k 4.9k 76.31
Louisiana-Pacific Corporation (LPX) 0.1 $352k 13k 27.23
Under Armour (UAA) 0.1 $392k 18k 22.16
Owens-Illinois 0.1 $371k 22k 16.64
Lam Research Corporation 0.1 $350k 2.0k 171.23
Omega Healthcare Investors (OHI) 0.1 $351k 11k 31.13
Aqua America 0.1 $403k 11k 35.50
Allegheny Technologies Incorporated (ATI) 0.1 $360k 14k 25.16
Bar Harbor Bankshares (BHB) 0.1 $343k 11k 29.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $407k 3.6k 113.75
iShares Silver Trust (SLV) 0.1 $349k 23k 15.29
EXACT Sciences Corporation (EXAS) 0.1 $342k 5.7k 60.00
Vanguard Growth ETF (VUG) 0.1 $360k 2.4k 147.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $343k 3.0k 112.57
Bridge Ban 0.1 $372k 10k 35.98
iShares Dow Jones US Healthcare (IYH) 0.1 $347k 1.9k 178.41
Hingham Institution for Savings (HIFS) 0.1 $344k 1.6k 219.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $335k 14k 23.24
Mplx (MPLX) 0.1 $379k 11k 33.99
Fireeye 0.1 $382k 25k 15.54
Fnf (FNF) 0.1 $398k 11k 38.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $376k 18k 20.83
Hp (HPQ) 0.1 $359k 16k 22.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $359k 16k 22.42
Global X Fds rbtcs artfl in (BOTZ) 0.1 $382k 17k 21.94
Qiagen Nv 0.1 $407k 11k 36.09
Xperi 0.1 $404k 25k 15.94
Dxc Technology (DXC) 0.1 $352k 4.4k 79.64
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 21k 14.70
Discover Financial Services 0.0 $261k 3.7k 70.75
Martin Marietta Materials (MLM) 0.0 $260k 1.2k 223.37
Genuine Parts Company (GPC) 0.0 $326k 3.6k 91.70
Kohl's Corporation (KSS) 0.0 $319k 4.4k 73.01
Adobe Systems Incorporated (ADBE) 0.0 $306k 1.3k 242.86
Harris Corporation 0.0 $270k 1.9k 143.54
Comerica Incorporated (CMA) 0.0 $280k 3.1k 91.06
Analog Devices (ADI) 0.0 $307k 3.2k 96.18
Sanofi-Aventis SA (SNY) 0.0 $307k 7.7k 40.02
Stericycle (SRCL) 0.0 $318k 4.8k 66.25
Marriott International (MAR) 0.0 $327k 2.6k 126.89
D.R. Horton (DHI) 0.0 $277k 6.7k 41.17
Dover Corporation (DOV) 0.0 $275k 3.8k 73.20
Wynn Resorts (WYNN) 0.0 $316k 1.9k 167.46
PICO Holdings 0.0 $288k 25k 11.64
Advanced Micro Devices (AMD) 0.0 $278k 19k 14.71
Industrial SPDR (XLI) 0.0 $282k 4.0k 71.23
Alaska Air (ALK) 0.0 $271k 4.5k 60.46
AmeriGas Partners 0.0 $271k 6.4k 42.15
Energy Transfer Equity (ET) 0.0 $319k 18k 17.34
Banco Santander (SAN) 0.0 $297k 56k 5.32
Corporate Office Properties Trust (CDP) 0.0 $285k 9.9k 28.85
OraSure Technologies (OSUR) 0.0 $313k 19k 16.47
Frequency Electronics (FEIM) 0.0 $309k 39k 8.02
American Water Works (AWK) 0.0 $311k 3.6k 85.70
Acme United Corporation (ACU) 0.0 $286k 14k 20.79
Verint Systems (VRNT) 0.0 $290k 6.6k 44.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $297k 2.5k 121.03
WisdomTree India Earnings Fund (EPI) 0.0 $302k 12k 25.34
Alerian Mlp Etf 0.0 $302k 30k 10.09
Vanguard REIT ETF (VNQ) 0.0 $294k 3.6k 81.80
Vanguard Information Technology ETF (VGT) 0.0 $280k 1.5k 181.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $279k 4.5k 62.63
SPDR S&P International Dividend (DWX) 0.0 $310k 8.1k 38.39
Etfs Precious Metals Basket phys pm bskt 0.0 $287k 4.7k 60.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $319k 10k 30.54
Ishares Tr fltg rate nt (FLOT) 0.0 $320k 6.3k 51.10
Carbonite 0.0 $273k 8.0k 34.12
Dunkin' Brands Group 0.0 $261k 3.8k 68.96
Hometrust Bancshares (HTB) 0.0 $282k 10k 28.20
Chemours (CC) 0.0 $295k 6.6k 44.57
Alamos Gold Inc New Class A (AGI) 0.0 $265k 47k 5.67
Welltower Inc Com reit (WELL) 0.0 $269k 4.3k 62.75
Intellia Therapeutics (NTLA) 0.0 $279k 10k 27.35
Alcoa (AA) 0.0 $319k 6.8k 46.92
Mortgage Reit Index real (REM) 0.0 $328k 7.6k 43.28
Yum China Holdings (YUMC) 0.0 $261k 6.8k 38.41
Intercontin- 0.0 $294k 4.7k 62.73
Pgx etf (PGX) 0.0 $282k 19k 14.55
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $328k 13k 26.03
Loews Corporation (L) 0.0 $233k 4.9k 48.03
Charles Schwab Corporation (SCHW) 0.0 $215k 4.2k 51.02
Nasdaq Omx (NDAQ) 0.0 $220k 2.4k 91.25
Devon Energy Corporation (DVN) 0.0 $251k 5.7k 43.97
Pulte (PHM) 0.0 $242k 8.5k 28.57
Cardinal Health (CAH) 0.0 $249k 5.1k 49.01
Valero Energy Corporation (VLO) 0.0 $224k 2.0k 110.56
CenturyLink 0.0 $197k 11k 18.67
Fluor Corporation (FLR) 0.0 $213k 4.4k 48.92
Hess (HES) 0.0 $231k 3.4k 66.98
Intuitive Surgical (ISRG) 0.0 $220k 460.00 478.26
Marsh & McLennan Companies (MMC) 0.0 $241k 2.9k 81.78
iShares S&P 500 Index (IVV) 0.0 $217k 795.00 272.96
Biogen Idec (BIIB) 0.0 $229k 787.00 290.98
Valley National Ban (VLY) 0.0 $187k 16k 12.02
Prudential Financial (PRU) 0.0 $223k 2.4k 94.21
Fiserv (FI) 0.0 $254k 3.4k 74.16
Fastenal Company (FAST) 0.0 $220k 4.6k 48.16
CNA Financial Corporation (CNA) 0.0 $228k 5.0k 45.78
Cedar Fair 0.0 $216k 3.4k 63.53
Brunswick Corporation (BC) 0.0 $230k 3.6k 64.39
Dycom Industries (DY) 0.0 $258k 2.7k 94.33
iShares Russell 2000 Index (IWM) 0.0 $223k 1.4k 163.13
STMicroelectronics (STM) 0.0 $247k 11k 22.15
F.N.B. Corporation (FNB) 0.0 $252k 19k 13.31
MGM Resorts International. (MGM) 0.0 $226k 7.7k 29.54
Pan American Silver Corp Can (PAAS) 0.0 $240k 13k 17.98
Vector (VGR) 0.0 $212k 11k 19.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $223k 2.3k 98.24
Cubic Corporation 0.0 $252k 3.9k 64.20
National Fuel Gas (NFG) 0.0 $212k 4.0k 53.00
Nice Systems (NICE) 0.0 $259k 2.5k 103.60
Flowers Foods (FLO) 0.0 $228k 11k 20.62
iShares Gold Trust 0.0 $195k 16k 12.11
Columbia Banking System (COLB) 0.0 $236k 5.9k 40.00
Cu (CULP) 0.0 $217k 8.9k 24.43
American International (AIG) 0.0 $253k 4.8k 52.83
Vanguard Europe Pacific ETF (VEA) 0.0 $235k 5.5k 42.88
Utilities SPDR (XLU) 0.0 $212k 4.1k 51.29
Consumer Discretionary SPDR (XLY) 0.0 $254k 2.3k 110.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $232k 2.1k 109.33
Nordic American Tanker Shippin (NAT) 0.0 $250k 93k 2.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $242k 1.3k 189.36
First Republic Bank/san F (FRCB) 0.0 $242k 2.5k 96.80
Howard Hughes 0.0 $229k 1.7k 132.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.1k 83.42
iShares MSCI Australia Index Fund (EWA) 0.0 $244k 11k 22.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $200k 1.0k 199.80
iShares Dow Jones US Technology (IYW) 0.0 $253k 1.4k 178.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $232k 4.4k 52.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $237k 3.1k 77.07
Pembina Pipeline Corp (PBA) 0.0 $258k 7.5k 34.55
Te Connectivity Ltd for 0.0 $258k 2.9k 90.53
Arcos Dorados Holdings (ARCO) 0.0 $216k 31k 6.91
Global X Etf equity 0.0 $255k 12k 20.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $250k 2.5k 99.44
Oaktree Cap 0.0 $226k 5.6k 40.39
Palo Alto Networks (PANW) 0.0 $207k 990.00 209.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $254k 7.1k 35.70
Coty Inc Cl A (COTY) 0.0 $211k 15k 13.97
Sirius Xm Holdings 0.0 $258k 38k 6.73
Casi Pharmaceuticalsinc Com Stk 0.0 $187k 23k 8.15
Servicemaster Global 0.0 $253k 4.3k 59.18
Barnes & Noble Ed 0.0 $196k 35k 5.65
Vaneck Vectors Agribusiness alt (MOO) 0.0 $256k 4.2k 61.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $248k 5.6k 43.99
Xl 0.0 $209k 3.7k 56.33
Ishares Msci Japan (EWJ) 0.0 $223k 3.9k 57.30
Lions Gate Entmnt Corp cl b non vtg 0.0 $221k 9.3k 23.83
Andeavor 0.0 $222k 1.7k 130.97
Roku (ROKU) 0.0 $250k 5.8k 42.81
Bp Midstream Partners Lp Ltd P ml 0.0 $231k 11k 20.79
Mcdermott International Inc mcdermott intl 0.0 $250k 13k 19.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $229k 5.6k 40.89
Nvent Electric Plc Voting equities (NVT) 0.0 $245k 9.6k 25.61
Barrick Gold Corp (GOLD) 0.0 $174k 13k 13.31
Annaly Capital Management 0.0 $129k 13k 10.07
Transocean (RIG) 0.0 $149k 11k 13.36
Chesapeake Energy Corporation 0.0 $112k 22k 5.17
Southwestern Energy Company 0.0 $122k 23k 5.35
Barnes & Noble 0.0 $131k 21k 6.36
BGC Partners 0.0 $169k 15k 11.27
Global Partners (GLP) 0.0 $185k 11k 16.84
New Gold Inc Cda (NGD) 0.0 $150k 74k 2.04
Nabors Industries 0.0 $140k 22k 6.44
Opko Health (OPK) 0.0 $126k 26k 4.80
Capitol Federal Financial (CFFN) 0.0 $161k 12k 13.17
Advisorshares Tr activ bear etf 0.0 $179k 23k 7.85
Northfield Bancorp (NFBK) 0.0 $166k 10k 16.60
Ssr Mining (SSRM) 0.0 $179k 18k 9.94
Cemex SAB de CV (CX) 0.0 $95k 14k 6.61
Rite Aid Corporation 0.0 $50k 28k 1.79
Clean Energy Fuels (CLNE) 0.0 $92k 25k 3.64
Och-Ziff Capital Management 0.0 $99k 50k 1.98
Ladenburg Thalmann Financial Services 0.0 $38k 12k 3.30
Prospect Capital Corporation (PSEC) 0.0 $69k 10k 6.74
Approach Resources 0.0 $43k 18k 2.46
Yamana Gold 0.0 $60k 20k 2.98
BioTime 0.0 $94k 46k 2.04
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $103k 10k 10.30
Tahoe Resources 0.0 $64k 13k 4.83
United States Antimony (UAMY) 0.0 $41k 85k 0.48
Sandstorm Gold (SAND) 0.0 $74k 16k 4.62
Weatherford Intl Plc ord 0.0 $96k 30k 3.20
Fitbit 0.0 $84k 13k 6.69
Babcock & Wilcox Enterprises 0.0 $48k 21k 2.31
Inseego 0.0 $71k 36k 2.00
Obsidian Energy 0.0 $64k 57k 1.12
Cleveland-cliffs (CLF) 0.0 $87k 10k 8.53
Mizuho Financial (MFG) 0.0 $36k 11k 3.33
RadiSys Corporation 0.0 $27k 41k 0.67
Lloyds TSB (LYG) 0.0 $35k 11k 3.32
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 16k 0.50
Destination Xl (DXLG) 0.0 $23k 10k 2.30
Gastar Exploration 0.0 $6.0k 10k 0.60