Moors & Cabot

Moors & Cabot as of Sept. 30, 2018

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 583 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $22M 96k 225.89
Johnson & Johnson (JNJ) 2.4 $19M 139k 138.28
Microsoft Corporation (MSFT) 2.3 $19M 167k 114.29
Exxon Mobil Corporation (XOM) 1.9 $16M 187k 85.19
Texas Pacific Land Trust 1.8 $15M 17k 863.75
Amazon (AMZN) 1.6 $13M 6.7k 2000.60
Verizon Communications (VZ) 1.4 $12M 218k 53.41
Procter & Gamble Company (PG) 1.4 $11M 133k 83.22
Enterprise Products Partners (EPD) 1.3 $11M 374k 28.70
At&t (T) 1.2 $10M 304k 33.62
Chevron Corporation (CVX) 1.2 $10M 82k 121.91
JPMorgan Chase & Co. (JPM) 1.2 $9.6M 85k 112.81
Pfizer (PFE) 1.2 $9.5M 215k 44.04
Pepsi (PEP) 1.1 $9.4M 84k 111.85
United Technologies Corporation 1.1 $8.8M 63k 139.57
Merck & Co (MRK) 1.0 $8.3M 118k 70.84
Williams Companies (WMB) 1.0 $8.2M 301k 27.16
Boeing Company (BA) 1.0 $8.1M 22k 372.13
Dowdupont 1.0 $8.1M 127k 64.14
Intel Corporation (INTC) 0.9 $7.4M 156k 47.26
Visa (V) 0.9 $7.4M 49k 150.39
Home Depot (HD) 0.8 $6.9M 33k 206.96
Amgen (AMGN) 0.8 $6.6M 32k 207.23
Magellan Midstream Partners 0.8 $6.2M 91k 67.82
Walt Disney Company (DIS) 0.7 $5.8M 50k 117.30
TJX Companies (TJX) 0.7 $5.8M 52k 112.02
Wal-Mart Stores (WMT) 0.7 $5.7M 61k 93.84
Eaton (ETN) 0.7 $5.3M 62k 86.67
Alphabet Inc Class A cs (GOOGL) 0.7 $5.3M 4.4k 1203.33
Norfolk Southern (NSC) 0.6 $5.3M 29k 180.33
3M Company (MMM) 0.6 $5.3M 25k 210.40
Citigroup (C) 0.6 $5.2M 72k 71.82
Bank of America Corporation (BAC) 0.6 $5.1M 172k 29.46
Coca-Cola Company (KO) 0.6 $5.1M 111k 46.13
Facebook Inc cl a (META) 0.6 $4.9M 30k 163.91
Abbvie (ABBV) 0.6 $4.9M 52k 94.52
Emerson Electric (EMR) 0.6 $4.5M 59k 76.46
Abbott Laboratories (ABT) 0.5 $4.4M 60k 73.35
BP (BP) 0.5 $4.3M 94k 46.18
Spdr S&p 500 Etf (SPY) 0.5 $4.4M 15k 290.88
Honeywell International (HON) 0.5 $4.4M 26k 166.48
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 3.6k 1196.19
Berkshire Hathaway (BRK.B) 0.5 $4.3M 20k 214.01
Cisco Systems (CSCO) 0.5 $4.3M 88k 48.66
CVS Caremark Corporation (CVS) 0.5 $4.2M 54k 78.97
International Business Machines (IBM) 0.5 $4.3M 28k 151.31
Baxter International (BAX) 0.5 $4.2M 54k 77.08
United Parcel Service (UPS) 0.5 $4.1M 35k 117.55
Blackstone 0.5 $4.0M 106k 38.09
Altria (MO) 0.5 $4.0M 66k 60.30
Bristol Myers Squibb (BMY) 0.5 $3.8M 62k 62.02
Colgate-Palmolive Company (CL) 0.5 $3.8M 57k 66.99
Duke Energy (DUK) 0.5 $3.7M 47k 79.90
General Electric Company 0.5 $3.7M 327k 11.27
ConocoPhillips (COP) 0.5 $3.7M 48k 77.47
Westrock (WRK) 0.5 $3.7M 69k 53.37
Enbridge (ENB) 0.4 $3.6M 111k 32.41
Energy Transfer Partners 0.4 $3.5M 158k 22.27
Lockheed Martin Corporation (LMT) 0.4 $3.4M 9.9k 346.41
Nextera Energy (NEE) 0.4 $3.4M 20k 168.03
Philip Morris International (PM) 0.4 $3.3M 41k 81.43
Eli Lilly & Co. (LLY) 0.4 $3.2M 30k 107.19
Union Pacific Corporation (UNP) 0.4 $3.2M 20k 162.54
Royal Dutch Shell 0.4 $3.2M 46k 68.14
salesforce (CRM) 0.4 $3.2M 20k 159.36
Independent Bank (INDB) 0.4 $3.2M 39k 82.61
Medtronic (MDT) 0.4 $3.2M 32k 98.66
Oneok (OKE) 0.4 $3.1M 46k 67.75
Edwards Lifesciences (EW) 0.4 $3.1M 18k 173.82
Novartis (NVS) 0.4 $3.0M 35k 86.16
International Paper Company (IP) 0.4 $2.9M 59k 49.09
Schlumberger (SLB) 0.4 $2.9M 48k 60.80
SPDR Gold Trust (GLD) 0.4 $2.9M 26k 112.89
Eversource Energy (ES) 0.4 $2.9M 48k 61.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.8M 90k 30.92
Nutrien (NTR) 0.3 $2.8M 48k 57.80
Caterpillar (CAT) 0.3 $2.7M 18k 152.06
NVIDIA Corporation (NVDA) 0.3 $2.7M 9.6k 280.32
BB&T Corporation 0.3 $2.7M 56k 48.61
Diageo (DEO) 0.3 $2.7M 19k 141.52
Nike (NKE) 0.3 $2.7M 32k 84.70
Illumina (ILMN) 0.3 $2.7M 7.3k 367.28
Key Tronic Corporation (KTCC) 0.3 $2.7M 350k 7.65
Southern Company (SO) 0.3 $2.6M 60k 43.63
Unilever (UL) 0.3 $2.6M 47k 54.57
Mondelez Int (MDLZ) 0.3 $2.5M 58k 42.88
Becton, Dickinson and (BDX) 0.3 $2.4M 9.4k 261.21
Constellation Brands (STZ) 0.3 $2.5M 11k 215.79
Kinder Morgan (KMI) 0.3 $2.5M 139k 17.83
Waste Management (WM) 0.3 $2.4M 27k 90.24
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 21k 113.59
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.3M 48k 48.98
Core Laboratories 0.3 $2.3M 20k 115.84
Weyerhaeuser Company (WY) 0.3 $2.3M 71k 32.18
Ametek (AME) 0.3 $2.2M 27k 79.40
Industries N shs - a - (LYB) 0.3 $2.2M 22k 102.64
Allergan 0.3 $2.2M 12k 190.49
Corning Incorporated (GLW) 0.3 $2.1M 60k 35.39
Washington Real Estate Investment Trust (ELME) 0.3 $2.1M 68k 30.66
stock 0.3 $2.2M 18k 120.43
SEI Investments Company (SEIC) 0.2 $2.0M 34k 61.07
Raytheon Company 0.2 $2.1M 10k 206.61
General Mills (GIS) 0.2 $2.1M 49k 42.77
Total (TTE) 0.2 $2.1M 32k 64.19
General Motors Company (GM) 0.2 $2.0M 61k 33.64
Vodafone Group New Adr F (VOD) 0.2 $2.1M 95k 21.77
Dominion Resources (D) 0.2 $2.0M 28k 70.41
Plains All American Pipeline (PAA) 0.2 $2.0M 79k 25.14
Kraft Heinz (KHC) 0.2 $2.0M 36k 55.60
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 35k 50.87
Wells Fargo & Company (WFC) 0.2 $1.8M 34k 52.67
GlaxoSmithKline 0.2 $1.8M 46k 39.97
Accenture (ACN) 0.2 $1.8M 11k 170.84
PPL Corporation (PPL) 0.2 $1.8M 61k 29.46
AllianceBernstein Holding (AB) 0.2 $1.8M 59k 30.44
Abb (ABBNY) 0.2 $1.8M 76k 23.65
Monmouth R.E. Inv 0.2 $1.8M 107k 16.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 16k 110.39
PNC Financial Services (PNC) 0.2 $1.8M 13k 136.02
Stryker Corporation (SYK) 0.2 $1.7M 9.8k 177.72
IPG Photonics Corporation (IPGP) 0.2 $1.7M 11k 156.40
BlackRock 0.2 $1.6M 3.4k 470.55
State Street Corporation (STT) 0.2 $1.6M 19k 83.82
CSX Corporation (CSX) 0.2 $1.7M 23k 74.07
FedEx Corporation (FDX) 0.2 $1.6M 6.7k 240.01
PPG Industries (PPG) 0.2 $1.6M 15k 109.46
Halliburton Company (HAL) 0.2 $1.6M 40k 40.31
MetLife (MET) 0.2 $1.6M 35k 46.85
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.0k 200.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 106.82
Boston Scientific Corporation (BSX) 0.2 $1.6M 40k 38.69
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 17k 91.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.6M 29k 54.53
Walgreen Boots Alliance 0.2 $1.5M 21k 72.97
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.3k 455.83
Lowe's Companies (LOW) 0.2 $1.5M 13k 114.47
Micron Technology (MU) 0.2 $1.5M 33k 45.31
Platform Specialty Prods Cor 0.2 $1.5M 120k 12.39
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.3k 317.83
KVH Industries (KVHI) 0.2 $1.4M 105k 13.12
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.4M 44k 32.83
American Express Company (AXP) 0.2 $1.3M 12k 106.42
Costco Wholesale Corporation (COST) 0.2 $1.3M 5.4k 234.41
Bunge 0.2 $1.3M 20k 68.53
Regions Financial Corporation (RF) 0.2 $1.3M 73k 18.33
TESSCO Technologies 0.2 $1.3M 87k 15.36
Mosaic (MOS) 0.2 $1.3M 41k 32.21
Consolidated Edison (ED) 0.1 $1.2M 16k 76.10
Newell Rubbermaid (NWL) 0.1 $1.2M 61k 20.07
National-Oilwell Var 0.1 $1.2M 28k 43.07
Macy's (M) 0.1 $1.2M 35k 34.65
Gilead Sciences (GILD) 0.1 $1.2M 16k 77.41
EOG Resources (EOG) 0.1 $1.2M 9.4k 127.67
Netflix (NFLX) 0.1 $1.2M 3.2k 374.33
CenterPoint Energy (CNP) 0.1 $1.3M 46k 27.78
Enbridge Energy Partners 0.1 $1.2M 109k 10.93
Square Inc cl a (XYZ) 0.1 $1.3M 13k 99.09
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 35.34
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 91.22
Apache Corporation 0.1 $1.1M 23k 47.91
CIGNA Corporation 0.1 $1.1M 5.3k 208.19
Deere & Company (DE) 0.1 $1.2M 7.8k 150.33
Buckeye Partners 0.1 $1.2M 33k 35.68
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 56.97
Entercom Communications 0.1 $1.1M 140k 7.99
Myers Industries (MYE) 0.1 $1.1M 48k 23.19
Realty Income (O) 0.1 $1.1M 20k 56.86
Financial Select Sector SPDR (XLF) 0.1 $1.1M 41k 27.74
Phillips 66 (PSX) 0.1 $1.1M 10k 112.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.6k 118.82
Chubb (CB) 0.1 $1.1M 8.6k 133.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.1k 186.32
U.S. Bancorp (USB) 0.1 $1.0M 20k 52.98
McDonald's Corporation (MCD) 0.1 $1.1M 6.4k 167.45
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 49k 21.62
Psychemedics (PMD) 0.1 $1.1M 58k 18.85
Microchip Technology (MCHP) 0.1 $1.1M 13k 79.40
Stanley Black & Decker (SWK) 0.1 $1.1M 7.2k 146.26
Whirlpool Corporation (WHR) 0.1 $1.0M 8.7k 119.89
UnitedHealth (UNH) 0.1 $1.1M 4.0k 265.99
Qualcomm (QCOM) 0.1 $1.1M 15k 71.58
Danaher Corporation (DHR) 0.1 $1.1M 10k 108.43
General Dynamics Corporation (GD) 0.1 $1.1M 5.3k 204.41
USG Corporation 0.1 $1.0M 24k 43.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 9.0k 121.15
Brookline Ban 0.1 $1.0M 62k 16.75
Align Technology (ALGN) 0.1 $1.0M 2.7k 391.44
NuStar Energy 0.1 $1.1M 39k 27.89
Tor Dom Bk Cad (TD) 0.1 $1.1M 18k 60.45
SPDR DJ Wilshire Small Cap 0.1 $1.1M 15k 75.59
Fidelity National Information Services (FIS) 0.1 $1.0M 9.3k 109.15
Thermo Fisher Scientific (TMO) 0.1 $949k 3.9k 243.77
Oracle Corporation (ORCL) 0.1 $973k 19k 51.60
SPDR KBW Regional Banking (KRE) 0.1 $946k 16k 59.37
Fortinet (FTNT) 0.1 $975k 11k 92.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $942k 25k 37.15
Marathon Petroleum Corp (MPC) 0.1 $1.0M 13k 79.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $954k 20k 47.70
Kkr & Co (KKR) 0.1 $975k 36k 27.32
Canadian Natl Ry (CNI) 0.1 $877k 9.8k 89.75
Sony Corporation (SONY) 0.1 $935k 16k 60.37
SYSCO Corporation (SYY) 0.1 $907k 12k 73.45
Hanesbrands (HBI) 0.1 $915k 50k 18.29
Koninklijke Philips Electronics NV (PHG) 0.1 $939k 21k 45.67
Occidental Petroleum Corporation (OXY) 0.1 $893k 11k 81.94
Transcanada Corp 0.1 $926k 23k 40.06
CARBO Ceramics 0.1 $907k 124k 7.30
Southwest Airlines (LUV) 0.1 $862k 14k 62.32
Trinity Industries (TRN) 0.1 $870k 24k 36.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $902k 8.1k 110.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $926k 16k 57.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $860k 29k 29.86
Technipfmc (FTI) 0.1 $916k 29k 31.72
Broadcom (AVGO) 0.1 $924k 3.8k 246.07
IDEXX Laboratories (IDXX) 0.1 $852k 3.4k 249.12
AVX Corporation 0.1 $791k 44k 18.04
Royal Dutch Shell 0.1 $855k 12k 70.64
Symantec Corporation 0.1 $853k 40k 21.37
Hershey Company (HSY) 0.1 $859k 8.4k 101.89
Abiomed 0.1 $842k 1.9k 449.07
Celgene Corporation 0.1 $813k 9.1k 89.18
Graham Corporation (GHM) 0.1 $825k 29k 28.07
Suncor Energy (SU) 0.1 $808k 21k 38.82
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $826k 7.6k 109.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $782k 12k 63.23
Johnson Controls International Plc equity (JCI) 0.1 $788k 23k 35.09
Powershares Etf Trust kbw bk port (KBWB) 0.1 $840k 16k 54.21
Goldman Sachs (GS) 0.1 $732k 3.3k 223.85
Hartford Financial Services (HIG) 0.1 $732k 15k 49.73
MasterCard Incorporated (MA) 0.1 $715k 3.2k 221.57
People's United Financial 0.1 $753k 44k 17.16
M&T Bank Corporation (MTB) 0.1 $724k 4.4k 164.17
Via 0.1 $717k 21k 33.69
Automatic Data Processing (ADP) 0.1 $763k 5.1k 150.82
Yum! Brands (YUM) 0.1 $753k 8.3k 90.71
Target Corporation (TGT) 0.1 $721k 8.2k 88.15
American Electric Power Company (AEP) 0.1 $760k 11k 70.94
Ford Motor Company (F) 0.1 $754k 81k 9.27
Illinois Tool Works (ITW) 0.1 $747k 5.3k 141.18
Key (KEY) 0.1 $697k 35k 19.91
Agnico (AEM) 0.1 $700k 21k 34.22
Scotts Miracle-Gro Company (SMG) 0.1 $766k 9.6k 79.79
Manulife Finl Corp (MFC) 0.1 $772k 43k 17.84
iShares Dow Jones Select Dividend (DVY) 0.1 $761k 7.7k 99.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $719k 23k 31.60
Xylem (XYL) 0.1 $743k 9.3k 79.98
Voxx International Corporation (VOXX) 0.1 $720k 138k 5.20
Ishares Tr usa min vo (USMV) 0.1 $698k 12k 56.94
MDU Resources (MDU) 0.1 $672k 26k 25.83
Air Products & Chemicals (APD) 0.1 $670k 4.0k 167.12
Texas Instruments Incorporated (TXN) 0.1 $651k 6.1k 107.39
Encana Corp 0.1 $623k 47k 13.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $648k 9.5k 68.12
Technology SPDR (XLK) 0.1 $689k 9.1k 75.56
SPDR S&P Dividend (SDY) 0.1 $638k 6.5k 97.69
Vanguard Mid-Cap ETF (VO) 0.1 $688k 4.2k 163.61
Destination Maternity Corporation 0.1 $623k 134k 4.66
Cambridge Ban (CATC) 0.1 $668k 7.4k 89.74
Mplx (MPLX) 0.1 $630k 18k 34.72
Alibaba Group Holding (BABA) 0.1 $649k 4.0k 163.23
Citizens Financial (CFG) 0.1 $691k 18k 38.78
Arconic 0.1 $696k 31k 22.20
Select Energy Svcs Inc cl a (WTTR) 0.1 $689k 58k 11.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $640k 13k 50.20
HSBC Holdings (HSBC) 0.1 $583k 13k 43.86
Health Care SPDR (XLV) 0.1 $598k 6.3k 95.07
Cummins (CMI) 0.1 $611k 4.2k 146.10
Mattel (MAT) 0.1 $569k 36k 15.79
La-Z-Boy Incorporated (LZB) 0.1 $553k 17k 31.72
Eastman Chemical Company (EMN) 0.1 $610k 6.4k 95.79
Rio Tinto (RIO) 0.1 $540k 11k 51.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $595k 43k 13.86
Hospitality Properties Trust 0.1 $543k 19k 28.73
Bce (BCE) 0.1 $613k 15k 40.24
Applied Materials (AMAT) 0.1 $586k 15k 39.10
Roper Industries (ROP) 0.1 $610k 2.1k 296.40
J.M. Smucker Company (SJM) 0.1 $587k 5.7k 102.32
Marathon Oil Corporation (MRO) 0.1 $614k 26k 23.35
Advanced Micro Devices (AMD) 0.1 $572k 19k 30.79
Bk Nova Cad (BNS) 0.1 $598k 10k 59.96
Icahn Enterprises (IEP) 0.1 $598k 8.4k 70.80
Rbc Cad (RY) 0.1 $587k 7.3k 80.14
American Water Works (AWK) 0.1 $595k 6.7k 88.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $597k 6.8k 87.32
Golub Capital BDC (GBDC) 0.1 $550k 29k 18.85
Sprott Physical Gold Trust (PHYS) 0.1 $534k 56k 9.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $580k 6.5k 88.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $558k 17k 33.66
Pentair cs (PNR) 0.1 $543k 13k 43.24
Keysight Technologies (KEYS) 0.1 $584k 8.8k 66.36
Paypal Holdings (PYPL) 0.1 $599k 6.8k 88.01
First Data 0.1 $533k 22k 24.34
Versum Matls 0.1 $561k 16k 36.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $551k 11k 50.09
Iqiyi (IQ) 0.1 $563k 21k 27.20
FirstEnergy (FE) 0.1 $516k 14k 37.38
AFLAC Incorporated (AFL) 0.1 $469k 9.9k 47.30
Las Vegas Sands (LVS) 0.1 $483k 8.1k 59.31
JetBlue Airways Corporation (JBLU) 0.1 $459k 24k 19.33
Campbell Soup Company (CPB) 0.1 $515k 14k 36.51
Anadarko Petroleum Corporation 0.1 $466k 6.9k 67.56
Clorox Company (CLX) 0.1 $494k 3.3k 150.38
Xcel Energy (XEL) 0.1 $451k 9.6k 46.98
Zimmer Holdings (ZBH) 0.1 $460k 3.5k 132.53
Delta Air Lines (DAL) 0.1 $471k 8.2k 57.69
Quanta Services (PWR) 0.1 $488k 15k 33.25
Estee Lauder Companies (EL) 0.1 $499k 3.4k 145.27
FMC Corporation (FMC) 0.1 $526k 6.0k 87.64
Kansas City Southern 0.1 $489k 4.3k 113.67
Rockwell Automation (ROK) 0.1 $532k 2.8k 188.32
Pilgrim's Pride Corporation (PPC) 0.1 $532k 29k 18.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $463k 1.8k 263.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $500k 1.4k 366.57
Tesla Motors (TSLA) 0.1 $516k 2.0k 263.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $477k 4.1k 117.14
Vanguard Growth ETF (VUG) 0.1 $491k 3.1k 160.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $460k 2.3k 200.70
Vanguard Information Technology ETF (VGT) 0.1 $524k 2.6k 202.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $474k 8.5k 55.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $469k 19k 25.08
Stag Industrial (STAG) 0.1 $490k 18k 27.68
Express Scripts Holding 0.1 $511k 5.3k 95.69
Blackstone Mtg Tr (BXMT) 0.1 $498k 15k 33.53
Perrigo Company (PRGO) 0.1 $495k 7.0k 70.66
Fnf (FNF) 0.1 $466k 12k 39.64
Iron Mountain (IRM) 0.1 $498k 14k 34.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $524k 22k 24.19
Dxc Technology (DXC) 0.1 $473k 5.1k 93.40
Booking Holdings (BKNG) 0.1 $456k 229.00 1991.27
Legg Mason 0.1 $431k 14k 31.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $402k 6.0k 67.34
Ecolab (ECL) 0.1 $403k 2.5k 158.23
Archer Daniels Midland Company (ADM) 0.1 $385k 7.6k 50.39
Leggett & Platt (LEG) 0.1 $386k 8.8k 44.11
Lincoln Electric Holdings (LECO) 0.1 $448k 4.8k 93.33
Paychex (PAYX) 0.1 $425k 5.8k 73.75
Adobe Systems Incorporated (ADBE) 0.1 $429k 1.6k 269.30
Granite Construction (GVA) 0.1 $392k 8.6k 45.82
Western Digital (WDC) 0.1 $450k 7.7k 58.63
Xilinx 0.1 $442k 5.5k 80.09
AstraZeneca (AZN) 0.1 $442k 11k 39.64
Aetna 0.1 $405k 2.0k 201.79
Olin Corporation (OLN) 0.1 $445k 17k 25.90
Allstate Corporation (ALL) 0.1 $422k 4.3k 98.88
Capital One Financial (COF) 0.1 $397k 4.2k 93.99
Mitsubishi UFJ Financial (MUFG) 0.1 $393k 65k 6.07
Anheuser-Busch InBev NV (BUD) 0.1 $382k 4.3k 88.86
Kellogg Company (K) 0.1 $428k 6.1k 70.15
Omni (OMC) 0.1 $406k 6.0k 67.95
Energy Select Sector SPDR (XLE) 0.1 $375k 4.9k 76.28
ON Semiconductor (ON) 0.1 $390k 21k 18.46
Industrial SPDR (XLI) 0.1 $407k 5.2k 78.77
Under Armour (UAA) 0.1 $410k 19k 21.45
Owens-Illinois 0.1 $426k 23k 18.68
Ares Capital Corporation (ARCC) 0.1 $437k 26k 17.10
Aqua America 0.1 $417k 11k 36.73
Frequency Electronics (FEIM) 0.1 $404k 39k 10.41
Bar Harbor Bankshares (BHB) 0.1 $409k 14k 28.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $411k 3.6k 114.97
Camden Property Trust (CPT) 0.1 $438k 4.7k 93.43
Consumer Discretionary SPDR (XLY) 0.1 $429k 3.7k 117.53
EXACT Sciences Corporation (EXAS) 0.1 $426k 5.4k 78.89
Vanguard Small-Cap ETF (VB) 0.1 $446k 2.7k 162.65
Motorola Solutions (MSI) 0.1 $396k 3.0k 130.52
iShares Dow Jones US Healthcare (IYH) 0.1 $394k 1.9k 202.57
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $399k 75k 5.30
Zynga 0.1 $436k 109k 4.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $418k 25k 16.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $393k 17k 23.54
Twitter 0.1 $387k 14k 28.30
Jd (JD) 0.1 $444k 17k 26.23
Dawson Geophysical (DWSN) 0.1 $445k 72k 6.19
Wec Energy Group (WEC) 0.1 $385k 5.8k 66.52
Hp (HPQ) 0.1 $401k 15k 26.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $427k 16k 27.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $395k 8.4k 47.09
Twilio Inc cl a (TWLO) 0.1 $373k 4.3k 86.24
Global X Fds rbtcs artfl in (BOTZ) 0.1 $399k 17k 23.01
Qiagen Nv 0.1 $427k 11k 37.87
Xperi 0.1 $403k 27k 14.73
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $444k 16k 28.19
Invesco Global Water Etf (PIO) 0.1 $449k 18k 25.59
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 21k 14.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $290k 6.7k 43.10
Northern Trust Corporation (NTRS) 0.0 $355k 3.5k 102.36
Genuine Parts Company (GPC) 0.0 $354k 3.6k 99.58
Kohl's Corporation (KSS) 0.0 $362k 4.9k 74.35
Newmont Mining Corporation (NEM) 0.0 $365k 12k 30.39
Travelers Companies (TRV) 0.0 $298k 2.3k 129.51
Harris Corporation 0.0 $294k 1.7k 169.84
Nokia Corporation (NOK) 0.0 $344k 61k 5.68
Analog Devices (ADI) 0.0 $294k 3.2k 91.96
Valero Energy Corporation (VLO) 0.0 $368k 3.2k 114.07
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
eBay (EBAY) 0.0 $329k 10k 33.01
Unilever 0.0 $310k 5.6k 55.72
Marriott International (MAR) 0.0 $339k 2.6k 131.50
Dover Corporation (DOV) 0.0 $328k 3.7k 89.28
Old Republic International Corporation (ORI) 0.0 $334k 15k 22.42
PICO Holdings 0.0 $308k 25k 12.44
Louisiana-Pacific Corporation (LPX) 0.0 $341k 13k 26.38
iShares Russell 2000 Index (IWM) 0.0 $348k 2.1k 167.63
Lam Research Corporation 0.0 $304k 2.0k 151.32
Energy Transfer Equity (ET) 0.0 $329k 19k 17.42
Omega Healthcare Investors (OHI) 0.0 $317k 9.6k 32.99
Banco Santander (SAN) 0.0 $289k 56k 5.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $348k 3.0k 117.77
Corporate Office Properties Trust (CDP) 0.0 $326k 11k 29.97
OraSure Technologies (OSUR) 0.0 $309k 20k 15.45
Allegheny Technologies Incorporated (ATI) 0.0 $315k 11k 29.64
iShares S&P 500 Growth Index (IVW) 0.0 $319k 1.8k 177.22
WisdomTree India Earnings Fund (EPI) 0.0 $297k 12k 24.11
First Trust Financials AlphaDEX (FXO) 0.0 $325k 10k 32.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $318k 4.5k 70.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $325k 1.4k 226.80
Hingham Institution for Savings (HIFS) 0.0 $344k 1.6k 219.81
Ishares Tr fltg rate nt (FLOT) 0.0 $340k 6.7k 51.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $303k 3.0k 100.53
Carbonite 0.0 $330k 9.2k 36.07
Hometrust Bancshares (HTB) 0.0 $292k 10k 29.20
Palo Alto Networks (PANW) 0.0 $301k 1.3k 227.34
Fireeye 0.0 $308k 18k 17.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $364k 18k 20.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $333k 8.4k 39.76
Alamos Gold Inc New Class A (AGI) 0.0 $329k 72k 4.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $296k 16k 18.65
Mortgage Reit Index real (REM) 0.0 $345k 7.9k 43.81
Yum China Holdings (YUMC) 0.0 $299k 8.4k 35.39
Intercontin- 0.0 $294k 4.7k 62.73
Roku (ROKU) 0.0 $335k 4.6k 73.38
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $330k 13k 26.19
Invesco Exchange Traded Fd Tr shipping etf 0.0 $354k 35k 10.20
Loews Corporation (L) 0.0 $236k 4.6k 51.29
Hasbro (HAS) 0.0 $224k 2.1k 105.31
Cognizant Technology Solutions (CTSH) 0.0 $208k 2.7k 76.78
Charles Schwab Corporation (SCHW) 0.0 $215k 4.4k 49.02
Discover Financial Services 0.0 $255k 3.4k 76.12
Devon Energy Corporation (DVN) 0.0 $244k 6.1k 39.99
Martin Marietta Materials (MLM) 0.0 $230k 1.3k 181.96
Pulte (PHM) 0.0 $206k 8.3k 24.76
Cardinal Health (CAH) 0.0 $274k 5.1k 53.93
Comerica Incorporated (CMA) 0.0 $264k 2.9k 90.41
CenturyLink 0.0 $230k 11k 21.11
Kroger (KR) 0.0 $213k 7.3k 29.34
Intuitive Surgical (ISRG) 0.0 $250k 434.00 576.04
Parker-Hannifin Corporation (PH) 0.0 $216k 1.2k 183.83
Sanofi-Aventis SA (SNY) 0.0 $246k 5.6k 44.28
iShares S&P 500 Index (IVV) 0.0 $233k 795.00 293.08
Biogen Idec (BIIB) 0.0 $286k 808.00 353.96
Stericycle (SRCL) 0.0 $271k 4.7k 58.28
PG&E Corporation (PCG) 0.0 $222k 4.8k 46.03
Prudential Financial (PRU) 0.0 $239k 2.4k 100.97
D.R. Horton (DHI) 0.0 $263k 6.2k 42.23
Fiserv (FI) 0.0 $264k 3.2k 82.09
Fastenal Company (FAST) 0.0 $260k 4.5k 57.96
CNA Financial Corporation (CNA) 0.0 $222k 4.8k 45.81
National Presto Industries (NPK) 0.0 $226k 1.8k 128.41
Wynn Resorts (WYNN) 0.0 $240k 1.9k 127.19
Cedar Fair 0.0 $217k 4.3k 50.47
Ventas (VTR) 0.0 $234k 4.3k 54.27
Goldcorp 0.0 $248k 24k 10.20
BGC Partners 0.0 $231k 19k 12.03
Brunswick Corporation (BC) 0.0 $239k 3.6k 66.91
Edison International (EIX) 0.0 $279k 4.1k 67.88
Humana (HUM) 0.0 $242k 713.00 339.41
Alaska Air (ALK) 0.0 $226k 3.3k 68.84
iShares Russell 1000 Index (IWB) 0.0 $222k 1.4k 161.57
Universal Forest Products 0.0 $266k 7.6k 34.89
AmeriGas Partners 0.0 $223k 5.6k 39.79
BHP Billiton (BHP) 0.0 $211k 4.3k 49.15
Dcp Midstream Partners 0.0 $250k 6.3k 39.97
HEICO Corporation (HEI) 0.0 $278k 3.0k 92.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 932.00 282.19
Akorn 0.0 $283k 22k 12.98
Energen Corporation 0.0 $207k 2.4k 86.25
F.N.B. Corporation (FNB) 0.0 $240k 19k 12.67
MGM Resorts International. (MGM) 0.0 $234k 8.4k 27.94
National Fuel Gas (NFG) 0.0 $224k 4.0k 56.00
Nice Systems (NICE) 0.0 $286k 2.5k 114.40
Flowers Foods (FLO) 0.0 $206k 11k 18.63
PetMed Express (PETS) 0.0 $244k 7.3k 33.40
Columbia Banking System (COLB) 0.0 $210k 5.4k 39.25
National Bankshares (NKSH) 0.0 $227k 5.0k 45.40
National Retail Properties (NNN) 0.0 $232k 5.2k 44.84
Cu (CULP) 0.0 $224k 9.3k 24.13
American International (AIG) 0.0 $236k 4.5k 52.89
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.8k 79.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $281k 5.2k 53.91
Vanguard Europe Pacific ETF (VEA) 0.0 $251k 5.8k 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.4k 85.73
Garmin (GRMN) 0.0 $205k 2.9k 70.18
iShares Silver Trust (SLV) 0.0 $275k 20k 13.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $270k 2.5k 108.00
Nordic American Tanker Shippin (NAT) 0.0 $208k 100k 2.08
Acme United Corporation (ACU) 0.0 $284k 13k 21.42
Vanguard Emerging Markets ETF (VWO) 0.0 $210k 5.1k 41.03
First Republic Bank/san F (FRCB) 0.0 $240k 2.5k 96.00
Howard Hughes 0.0 $205k 1.7k 123.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.1k 83.09
Vanguard REIT ETF (VNQ) 0.0 $240k 3.0k 80.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 4.2k 62.51
iShares MSCI Australia Index Fund (EWA) 0.0 $225k 10k 22.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 6.6k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $218k 3.5k 62.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $237k 6.1k 38.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $231k 4.3k 53.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $258k 1.2k 215.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $248k 5.1k 48.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $242k 3.1k 78.70
SPDR S&P International Dividend (DWX) 0.0 $277k 7.4k 37.55
Pembina Pipeline Corp (PBA) 0.0 $248k 7.3k 34.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $252k 7.9k 31.72
Global X Etf equity 0.0 $214k 11k 20.37
Dunkin' Brands Group 0.0 $220k 3.0k 74.15
American Tower Reit (AMT) 0.0 $215k 1.5k 145.37
Oaktree Cap 0.0 $251k 6.1k 41.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $234k 6.0k 39.07
Sirius Xm Holdings 0.0 $263k 42k 6.24
Chemours (CC) 0.0 $251k 6.4k 39.32
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $252k 7.0k 36.00
Welltower Inc Com reit (WELL) 0.0 $276k 4.3k 64.38
Barnes & Noble Ed 0.0 $227k 39k 5.84
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $212k 6.0k 35.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $274k 4.2k 65.96
Intellia Therapeutics (NTLA) 0.0 $275k 9.7k 28.35
Alcoa (AA) 0.0 $266k 6.7k 39.97
Ishares Msci Japan (EWJ) 0.0 $232k 3.8k 60.64
Lions Gate Entmnt Corp cl b non vtg 0.0 $233k 9.8k 23.84
National Grid (NGG) 0.0 $209k 4.0k 51.68
Andeavor 0.0 $260k 1.7k 153.39
Bp Midstream Partners Lp Ltd P ml 0.0 $223k 12k 18.80
Mcdermott International Inc mcdermott intl 0.0 $221k 12k 18.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $215k 5.2k 41.35
Nvent Electric Plc Voting equities (NVT) 0.0 $265k 9.7k 27.39
Equinor Asa (EQNR) 0.0 $218k 7.7k 28.18
Pgx etf (PGX) 0.0 $241k 17k 14.34
Bausch Health Companies (BHC) 0.0 $246k 9.6k 25.76
Garrett Motion (GTX) 0.0 $224k 12k 18.67
Barrick Gold Corp (GOLD) 0.0 $145k 13k 10.88
Transocean (RIG) 0.0 $166k 12k 13.77
Cemex SAB de CV (CX) 0.0 $123k 18k 7.04
Valley National Ban (VLY) 0.0 $180k 16k 11.27
New York Community Ban 0.0 $128k 13k 10.27
Southwestern Energy Company 0.0 $132k 26k 5.12
Barnes & Noble 0.0 $125k 21k 5.85
Pan American Silver Corp Can (PAAS) 0.0 $196k 13k 14.68
Global Partners (GLP) 0.0 $198k 11k 18.02
iShares Gold Trust 0.0 $174k 15k 11.52
Amicus Therapeutics (FOLD) 0.0 $198k 17k 11.96
Simon Property (SPG) 0.0 $200k 1.1k 176.68
Capitol Federal Financial (CFFN) 0.0 $157k 12k 12.84
Te Connectivity Ltd for 0.0 $200k 2.3k 87.26
Advisorshares Tr activ bear etf 0.0 $167k 23k 7.32
Arcos Dorados Holdings (ARCO) 0.0 $190k 30k 6.28
Northfield Bancorp (NFBK) 0.0 $159k 10k 15.90
Coty Inc Cl A (COTY) 0.0 $195k 15k 12.91
Ssr Mining (SSRM) 0.0 $158k 18k 8.78
World Gold Tr spdr gld minis 0.0 $191k 16k 11.94
Annaly Capital Management 0.0 $118k 12k 10.07
Chesapeake Energy Corporation 0.0 $106k 24k 4.43
Clean Energy Fuels (CLNE) 0.0 $78k 30k 2.62
Och-Ziff Capital Management 0.0 $71k 50k 1.42
RadiSys Corporation 0.0 $74k 45k 1.66
New Gold Inc Cda (NGD) 0.0 $45k 56k 0.81
Yamana Gold 0.0 $49k 21k 2.32
BioTime 0.0 $111k 48k 2.32
Opko Health (OPK) 0.0 $69k 21k 3.37
Tahoe Resources 0.0 $44k 16k 2.79
United States Antimony (UAMY) 0.0 $60k 70k 0.86
Sandstorm Gold (SAND) 0.0 $84k 23k 3.65
Weatherford Intl Plc ord 0.0 $59k 22k 2.71
Transenterix 0.0 $78k 13k 5.82
Fitbit 0.0 $76k 15k 5.22
Civeo 0.0 $89k 22k 4.09
Vareit, Inc reits 0.0 $109k 15k 7.28
Inseego 0.0 $103k 26k 3.97
Obsidian Energy 0.0 $56k 59k 0.95
Rite Aid Corporation 0.0 $13k 10k 1.27
Mizuho Financial (MFG) 0.0 $38k 11k 3.52
Approach Resources 0.0 $39k 18k 2.23
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 16k 0.50
Destination Xl (DXLG) 0.0 $25k 10k 2.50
Babcock & Wilcox Enterprises 0.0 $17k 16k 1.04