Moors & Cabot

Moors & Cabot as of Dec. 31, 2018

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 500 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $17M 131k 129.01
Microsoft Corporation (MSFT) 2.5 $16M 159k 101.48
Apple (AAPL) 2.3 $15M 92k 158.07
Verizon Communications (VZ) 1.8 $12M 206k 56.11
Procter & Gamble Company (PG) 1.8 $12M 125k 91.89
Exxon Mobil Corporation (XOM) 1.8 $11M 166k 68.19
Pepsi (PEP) 1.5 $9.4M 85k 110.48
Texas Pacific Land Trust 1.5 $9.4M 17k 541.64
Amazon (AMZN) 1.4 $9.3M 6.1k 1508.15
Pfizer (PFE) 1.4 $8.6M 196k 43.72
Chevron Corporation (CVX) 1.3 $8.4M 77k 108.84
Merck & Co (MRK) 1.3 $8.3M 108k 76.32
JPMorgan Chase & Co. (JPM) 1.3 $8.1M 83k 97.76
At&t (T) 1.3 $8.1M 282k 28.63
Intel Corporation (INTC) 1.2 $7.9M 169k 46.92
Enterprise Products Partners (EPD) 1.2 $7.9M 321k 24.60
Boeing Company (BA) 1.1 $7.1M 22k 322.20
Amgen (AMGN) 1.0 $6.3M 32k 194.35
Dowdupont 1.0 $6.2M 116k 53.51
United Technologies Corporation 0.9 $5.9M 55k 106.60
Visa (V) 0.9 $5.7M 43k 131.78
Williams Companies (WMB) 0.8 $5.3M 241k 22.01
Home Depot (HD) 0.8 $5.2M 30k 171.85
Wal-Mart Stores (WMT) 0.8 $5.2M 55k 93.33
Coca-Cola Company (KO) 0.8 $5.0M 106k 47.32
Walt Disney Company (DIS) 0.7 $4.6M 42k 109.47
BP (BP) 0.7 $4.6M 120k 37.90
TJX Companies (TJX) 0.7 $4.6M 103k 44.69
Magellan Midstream Partners 0.7 $4.6M 80k 57.03
Norfolk Southern (NSC) 0.7 $4.3M 29k 149.66
Abbott Laboratories (ABT) 0.7 $4.2M 58k 72.18
Eaton (ETN) 0.7 $4.1M 60k 68.51
Berkshire Hathaway (BRK.B) 0.6 $3.9M 19k 203.95
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 3.7k 1041.47
Bank of America Corporation (BAC) 0.6 $3.8M 154k 24.54
3M Company (MMM) 0.6 $3.8M 20k 190.54
Cisco Systems (CSCO) 0.6 $3.7M 86k 43.51
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 15k 249.31
Enbridge (ENB) 0.6 $3.7M 119k 30.99
CVS Caremark Corporation (CVS) 0.6 $3.6M 55k 65.73
Duke Energy (DUK) 0.6 $3.6M 41k 86.37
Baxter International (BAX) 0.6 $3.5M 53k 65.88
Emerson Electric (EMR) 0.5 $3.4M 57k 59.87
Abbvie (ABBV) 0.5 $3.5M 38k 92.04
Facebook Inc cl a (META) 0.5 $3.3M 25k 131.21
United Parcel Service (UPS) 0.5 $3.2M 32k 98.09
Colgate-Palmolive Company (CL) 0.5 $3.2M 54k 59.64
Honeywell International (HON) 0.5 $3.2M 24k 132.09
Bristol Myers Squibb (BMY) 0.5 $3.1M 60k 51.92
Nextera Energy (NEE) 0.5 $3.1M 18k 173.50
Eversource Energy (ES) 0.5 $3.1M 47k 65.18
Blackstone 0.5 $3.0M 101k 29.86
Edwards Lifesciences (EW) 0.5 $3.0M 20k 153.30
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 2.9k 1033.85
Novartis (NVS) 0.5 $2.9M 34k 85.86
Lockheed Martin Corporation (LMT) 0.5 $2.9M 11k 261.35
Altria (MO) 0.5 $2.9M 59k 49.47
Citigroup (C) 0.5 $2.9M 56k 51.97
International Business Machines (IBM) 0.5 $2.9M 25k 113.85
SPDR Gold Trust (GLD) 0.4 $2.8M 23k 120.79
Medtronic (MDT) 0.4 $2.8M 31k 90.72
Union Pacific Corporation (UNP) 0.4 $2.7M 19k 138.31
salesforce (CRM) 0.4 $2.7M 19k 137.11
Energy Transfer Equity (ET) 0.4 $2.7M 200k 13.23
Independent Bank (INDB) 0.4 $2.7M 38k 70.38
ConocoPhillips (COP) 0.4 $2.5M 41k 62.04
Diageo (DEO) 0.4 $2.5M 18k 141.54
Nike (NKE) 0.4 $2.5M 34k 74.18
Southern Company (SO) 0.4 $2.5M 57k 43.89
BB&T Corporation 0.4 $2.4M 56k 43.26
Oneok (OKE) 0.4 $2.4M 45k 54.04
Waste Management (WM) 0.4 $2.4M 26k 89.11
Becton, Dickinson and (BDX) 0.4 $2.3M 10k 226.02
Unilever (UL) 0.4 $2.4M 46k 52.10
International Paper Company (IP) 0.4 $2.3M 58k 40.11
Westrock (WRK) 0.4 $2.3M 62k 37.76
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 20k 113.75
Mondelez Int (MDLZ) 0.3 $2.3M 56k 39.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.2M 87k 25.25
Caterpillar (CAT) 0.3 $2.2M 17k 127.17
General Mills (GIS) 0.3 $2.2M 55k 39.10
Nutrien (NTR) 0.3 $2.2M 46k 47.34
Illumina (ILMN) 0.3 $2.1M 7.1k 299.93
Philip Morris International (PM) 0.3 $2.0M 31k 66.61
Corning Incorporated (GLW) 0.3 $2.0M 66k 30.20
Royal Dutch Shell 0.3 $2.0M 34k 58.44
Key Tronic Corporation (KTCC) 0.3 $1.9M 345k 5.65
Eli Lilly & Co. (LLY) 0.3 $1.9M 17k 115.65
Schlumberger (SLB) 0.3 $1.9M 53k 36.17
Kinder Morgan (KMI) 0.3 $1.9M 123k 15.35
PPL Corporation (PPL) 0.3 $1.8M 65k 28.16
Constellation Brands (STZ) 0.3 $1.9M 12k 160.19
Ametek (AME) 0.3 $1.8M 27k 67.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.8M 34k 54.32
General Electric Company 0.3 $1.8M 233k 7.69
General Motors Company (GM) 0.3 $1.8M 54k 33.42
Dominion Resources (D) 0.3 $1.7M 24k 71.35
SYSCO Corporation (SYY) 0.3 $1.7M 28k 62.85
Total (TTE) 0.3 $1.7M 34k 51.99
Raytheon Company 0.3 $1.6M 11k 153.58
Washington Real Estate Investment Trust (ELME) 0.3 $1.6M 70k 23.14
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.6M 58k 28.15
stock 0.3 $1.6M 16k 104.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.6M 33k 50.13
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 34k 47.17
SEI Investments Company (SEIC) 0.2 $1.5M 33k 46.26
GlaxoSmithKline 0.2 $1.6M 41k 38.36
Accenture (ACN) 0.2 $1.5M 11k 141.21
Industries N shs - a - (LYB) 0.2 $1.5M 19k 82.82
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 18k 85.95
Kraft Heinz (KHC) 0.2 $1.5M 35k 43.19
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 46.09
Boston Scientific Corporation (BSX) 0.2 $1.5M 42k 35.50
Stryker Corporation (SYK) 0.2 $1.5M 9.3k 157.09
Abb (ABBNY) 0.2 $1.4M 75k 19.32
AllianceBernstein Holding (AB) 0.2 $1.4M 51k 27.27
Walgreen Boots Alliance 0.2 $1.4M 20k 68.25
Square Inc cl a (XYZ) 0.2 $1.4M 25k 56.15
Broadcom (AVGO) 0.2 $1.4M 5.5k 253.76
BlackRock 0.2 $1.4M 3.4k 394.71
CSX Corporation (CSX) 0.2 $1.3M 21k 62.12
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.1k 165.42
Vodafone Group New Adr F (VOD) 0.2 $1.3M 68k 19.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 14k 91.38
PNC Financial Services (PNC) 0.2 $1.3M 11k 117.02
Bunge 0.2 $1.3M 24k 53.60
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.3k 393.61
Weyerhaeuser Company (WY) 0.2 $1.3M 59k 21.86
CenterPoint Energy (CNP) 0.2 $1.3M 45k 28.15
IPG Photonics Corporation (IPGP) 0.2 $1.3M 11k 113.07
Plains All American Pipeline (PAA) 0.2 $1.3M 65k 20.01
Monmouth R.E. Inv 0.2 $1.3M 103k 12.31
State Street Corporation (STT) 0.2 $1.2M 19k 63.19
American Express Company (AXP) 0.2 $1.2M 12k 95.31
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.1k 132.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 12k 98.05
UnitedHealth (UNH) 0.2 $1.1M 4.5k 249.39
MetLife (MET) 0.2 $1.2M 28k 40.89
Mosaic (MOS) 0.2 $1.1M 38k 29.36
Platform Specialty Prods Cor 0.2 $1.1M 111k 10.25
Eastman Chemical Company (EMN) 0.2 $1.1M 15k 73.59
Lowe's Companies (LOW) 0.2 $1.1M 12k 92.16
Realty Income (O) 0.2 $1.1M 18k 63.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 11k 100.45
Allergan 0.2 $1.1M 8.2k 133.08
Macy's (M) 0.2 $1.0M 35k 29.93
KVH Industries (KVHI) 0.2 $1.0M 102k 10.28
Chubb (CB) 0.2 $993k 7.7k 129.41
Invesco Qqq Trust Series 1 (QQQ) 0.2 $992k 6.4k 153.87
Cigna Corp (CI) 0.2 $1.0M 5.5k 189.66
Comcast Corporation (CMCSA) 0.1 $981k 29k 34.13
Fidelity National Information Services (FIS) 0.1 $983k 9.6k 102.60
Costco Wholesale Corporation (COST) 0.1 $975k 4.8k 203.55
FedEx Corporation (FDX) 0.1 $972k 6.1k 160.56
Northrop Grumman Corporation (NOC) 0.1 $940k 3.9k 243.90
Regions Financial Corporation (RF) 0.1 $958k 72k 13.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $937k 9.7k 96.66
Micron Technology (MU) 0.1 $968k 31k 31.72
TESSCO Technologies 0.1 $924k 77k 11.96
Stanley Black & Decker (SWK) 0.1 $864k 7.2k 119.98
Newell Rubbermaid (NWL) 0.1 $873k 47k 18.61
Gilead Sciences (GILD) 0.1 $894k 14k 62.61
Hershey Company (HSY) 0.1 $870k 8.1k 107.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $914k 27k 34.38
Marathon Petroleum Corp (MPC) 0.1 $888k 15k 59.13
U.S. Bancorp (USB) 0.1 $826k 18k 45.68
McDonald's Corporation (MCD) 0.1 $816k 4.6k 177.58
Consolidated Edison (ED) 0.1 $821k 11k 76.37
Whirlpool Corporation (WHR) 0.1 $818k 7.7k 106.37
Deere & Company (DE) 0.1 $812k 5.4k 149.18
Halliburton Company (HAL) 0.1 $831k 31k 26.50
Qualcomm (QCOM) 0.1 $852k 15k 56.67
Transcanada Corp 0.1 $831k 23k 35.77
Brookline Ban 0.1 $849k 61k 13.88
Agnico (AEM) 0.1 $813k 20k 40.14
Tor Dom Bk Cad (TD) 0.1 $851k 17k 49.82
SPDR DJ Wilshire Small Cap 0.1 $859k 14k 59.90
Phillips 66 (PSX) 0.1 $850k 9.8k 86.41
MasterCard Incorporated (MA) 0.1 $746k 3.9k 188.91
Royal Dutch Shell 0.1 $750k 13k 59.89
USG Corporation 0.1 $760k 18k 42.68
Oracle Corporation (ORCL) 0.1 $773k 17k 45.39
Financial Select Sector SPDR (XLF) 0.1 $783k 33k 23.97
Tesla Motors (TSLA) 0.1 $760k 2.3k 333.33
First Trust Morningstar Divid Ledr (FDL) 0.1 $759k 28k 27.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $752k 29k 25.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $779k 16k 50.04
Goldman Sachs (GS) 0.1 $690k 4.1k 166.39
Canadian Natl Ry (CNI) 0.1 $731k 9.9k 74.04
Sony Corporation (SONY) 0.1 $707k 15k 47.97
Microchip Technology (MCHP) 0.1 $723k 10k 71.94
PPG Industries (PPG) 0.1 $691k 6.8k 102.32
Automatic Data Processing (ADP) 0.1 $674k 5.1k 131.05
National-Oilwell Var 0.1 $671k 26k 25.69
Koninklijke Philips Electronics NV (PHG) 0.1 $717k 20k 35.24
American Electric Power Company (AEP) 0.1 $689k 9.2k 74.70
Buckeye Partners 0.1 $711k 25k 28.90
Illinois Tool Works (ITW) 0.1 $678k 5.3k 127.20
Entercom Communications 0.1 $689k 121k 5.69
Myers Industries (MYE) 0.1 $717k 47k 15.12
iShares Dow Jones Select Dividend (DVY) 0.1 $690k 7.7k 89.08
Fortinet (FTNT) 0.1 $711k 10k 70.05
Franco-Nevada Corporation (FNV) 0.1 $681k 9.6k 70.96
Stag Industrial (STAG) 0.1 $690k 28k 24.86
Kkr & Co (KKR) 0.1 $697k 35k 19.80
Hartford Financial Services (HIG) 0.1 $619k 14k 44.15
Charles Schwab Corporation (SCHW) 0.1 $616k 15k 40.83
Core Laboratories 0.1 $656k 11k 59.48
IDEXX Laboratories (IDXX) 0.1 $618k 3.3k 186.14
Hanesbrands (HBI) 0.1 $638k 50k 12.69
AVX Corporation 0.1 $668k 44k 15.23
MDU Resources (MDU) 0.1 $626k 26k 24.06
Yum! Brands (YUM) 0.1 $617k 6.7k 92.16
Target Corporation (TGT) 0.1 $636k 9.6k 66.22
NuStar Energy 0.1 $619k 30k 20.86
Graham Corporation (GHM) 0.1 $658k 29k 22.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $653k 22k 29.12
Cambridge Ban (CATC) 0.1 $617k 7.4k 82.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $664k 7.8k 85.14
Voxx International Corporation (VOXX) 0.1 $606k 151k 4.00
Paypal Holdings (PYPL) 0.1 $616k 7.4k 83.40
Wheaton Precious Metals Corp (WPM) 0.1 $658k 33k 19.94
Powershares Etf Trust kbw bk port (KBWB) 0.1 $616k 14k 44.02
HSBC Holdings (HSBC) 0.1 $549k 13k 40.99
M&T Bank Corporation (MTB) 0.1 $558k 3.9k 142.86
Psychemedics (PMD) 0.1 $605k 38k 15.95
Starbucks Corporation (SBUX) 0.1 $600k 9.3k 64.54
Bce (BCE) 0.1 $597k 15k 39.91
Roper Industries (ROP) 0.1 $559k 2.1k 266.57
Abiomed 0.1 $561k 1.7k 325.22
Southwest Airlines (LUV) 0.1 $562k 12k 46.57
Kansas City Southern 0.1 $565k 5.9k 95.88
Manulife Finl Corp (MFC) 0.1 $565k 40k 14.16
First Trust Financials AlphaDEX (FXO) 0.1 $596k 22k 27.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $565k 12k 46.06
Sprott Physical Gold Trust (PHYS) 0.1 $563k 54k 10.34
Xylem (XYL) 0.1 $602k 9.1k 66.23
Citizens Financial (CFG) 0.1 $554k 19k 29.84
Keysight Technologies (KEYS) 0.1 $548k 8.8k 62.27
Twilio Inc cl a (TWLO) 0.1 $579k 6.5k 88.87
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $591k 24k 24.55
People's United Financial 0.1 $533k 37k 14.40
Via 0.1 $505k 20k 25.53
FirstEnergy (FE) 0.1 $493k 13k 37.71
Cummins (CMI) 0.1 $539k 4.0k 133.98
Xilinx 0.1 $537k 6.3k 85.06
Thermo Fisher Scientific (TMO) 0.1 $532k 2.4k 222.69
Air Products & Chemicals (APD) 0.1 $537k 3.4k 160.11
Rio Tinto (RIO) 0.1 $538k 11k 48.38
Symantec Corporation 0.1 $503k 27k 18.81
Texas Instruments Incorporated (TXN) 0.1 $525k 5.6k 94.37
General Dynamics Corporation (GD) 0.1 $495k 3.1k 157.69
Key (KEY) 0.1 $511k 35k 14.76
Celgene Corporation 0.1 $481k 7.5k 64.12
Rbc Cad (RY) 0.1 $502k 7.3k 68.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $484k 1.6k 302.50
SPDR S&P Dividend (SDY) 0.1 $515k 5.8k 89.30
Ishares Tr usa min vo (USMV) 0.1 $519k 9.9k 52.46
Johnson Controls International Plc equity (JCI) 0.1 $533k 18k 29.62
Arconic 0.1 $479k 28k 16.88
Health Care SPDR (XLV) 0.1 $443k 5.1k 86.49
Teva Pharmaceutical Industries (TEVA) 0.1 $434k 28k 15.67
AFLAC Incorporated (AFL) 0.1 $464k 10k 45.77
La-Z-Boy Incorporated (LZB) 0.1 $473k 17k 27.93
Ford Motor Company (F) 0.1 $439k 57k 7.68
Hospitality Properties Trust 0.1 $427k 18k 23.99
Applied Materials (AMAT) 0.1 $469k 14k 32.59
Advanced Micro Devices (AMD) 0.1 $423k 23k 18.39
Quanta Services (PWR) 0.1 $454k 15k 30.62
Estee Lauder Companies (EL) 0.1 $446k 3.4k 130.22
Align Technology (ALGN) 0.1 $445k 2.1k 208.14
FMC Corporation (FMC) 0.1 $441k 6.0k 73.26
Trinity Industries (TRN) 0.1 $470k 23k 20.30
Bk Nova Cad (BNS) 0.1 $476k 9.6k 49.71
Icahn Enterprises (IEP) 0.1 $465k 8.1k 57.34
Frequency Electronics (FEIM) 0.1 $414k 39k 10.67
American Water Works (AWK) 0.1 $468k 5.2k 90.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $453k 6.6k 69.05
Golub Capital BDC (GBDC) 0.1 $452k 28k 16.37
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $423k 75k 5.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $431k 14k 29.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $435k 7.7k 56.48
Zynga 0.1 $426k 107k 3.97
Spdr Short-term High Yield mf (SJNK) 0.1 $429k 17k 26.00
Pentair cs (PNR) 0.1 $456k 12k 38.00
Civeo 0.1 $443k 316k 1.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $468k 15k 30.35
Xperi 0.1 $447k 24k 18.36
Select Energy Svcs Inc cl a (WTTR) 0.1 $463k 74k 6.27
Lincoln Electric Holdings (LECO) 0.1 $382k 4.8k 79.58
Newmont Mining Corporation (NEM) 0.1 $374k 11k 34.55
Paychex (PAYX) 0.1 $368k 5.6k 65.25
Granite Construction (GVA) 0.1 $352k 8.8k 39.98
JetBlue Airways Corporation (JBLU) 0.1 $359k 23k 15.99
AstraZeneca (AZN) 0.1 $410k 11k 37.78
Campbell Soup Company (CPB) 0.1 $402k 12k 32.75
Allstate Corporation (ALL) 0.1 $393k 4.7k 83.05
Occidental Petroleum Corporation (OXY) 0.1 $364k 5.9k 61.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $364k 36k 10.24
Xcel Energy (XEL) 0.1 $366k 7.4k 49.43
Marathon Oil Corporation (MRO) 0.1 $389k 27k 14.22
Delta Air Lines (DAL) 0.1 $367k 7.3k 49.97
Aqua America 0.1 $374k 11k 34.23
Rockwell Automation (ROK) 0.1 $379k 2.5k 150.10
Scotts Miracle-Gro Company (SMG) 0.1 $392k 6.5k 60.31
Technology SPDR (XLK) 0.1 $411k 6.6k 61.91
Pilgrim's Pride Corporation (PPC) 0.1 $371k 24k 15.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $364k 1.6k 233.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $360k 3.3k 109.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $378k 2.4k 160.44
Destination Maternity Corporation 0.1 $408k 144k 2.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $388k 18k 21.92
Mplx (MPLX) 0.1 $369k 12k 30.37
Blackstone Mtg Tr (BXMT) 0.1 $395k 12k 31.96
Fnf (FNF) 0.1 $370k 12k 31.47
Alibaba Group Holding (BABA) 0.1 $402k 2.9k 137.58
First Data 0.1 $361k 21k 16.92
Versum Matls 0.1 $409k 15k 27.65
Qiagen Nv 0.1 $395k 12k 34.42
Technipfmc (FTI) 0.1 $406k 21k 19.67
Booking Holdings (BKNG) 0.1 $378k 219.00 1726.03
Invesco Global Water Etf (PIO) 0.1 $406k 18k 23.14
Barrick Gold Corp (GOLD) 0.1 $307k 22k 13.75
Northern Trust Corporation (NTRS) 0.1 $302k 3.6k 83.47
Legg Mason 0.1 $328k 13k 25.84
Ecolab (ECL) 0.1 $331k 2.2k 147.50
Archer Daniels Midland Company (ADM) 0.1 $288k 7.1k 40.76
Apache Corporation 0.1 $326k 12k 26.67
Genuine Parts Company (GPC) 0.1 $341k 3.6k 95.92
Kohl's Corporation (KSS) 0.1 $291k 4.4k 66.61
Leggett & Platt (LEG) 0.1 $311k 8.7k 35.75
Mattel (MAT) 0.1 $303k 31k 9.89
Harris Corporation 0.1 $287k 2.1k 133.74
Western Digital (WDC) 0.1 $336k 9.2k 36.61
Las Vegas Sands (LVS) 0.1 $315k 6.0k 52.07
Nokia Corporation (NOK) 0.1 $336k 57k 5.88
Olin Corporation (OLN) 0.1 $344k 17k 20.02
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Capital One Financial (COF) 0.1 $309k 4.0k 76.39
Encana Corp 0.1 $299k 51k 5.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $322k 5.5k 58.75
Mitsubishi UFJ Financial (MUFG) 0.1 $310k 65k 4.81
Clorox Company (CLX) 0.1 $329k 2.1k 154.61
Kellogg Company (K) 0.1 $345k 6.1k 56.55
Netflix (NFLX) 0.1 $349k 1.3k 268.26
Zimmer Holdings (ZBH) 0.1 $301k 2.9k 103.05
ON Semiconductor (ON) 0.1 $341k 21k 16.55
Ares Capital Corporation (ARCC) 0.1 $334k 21k 15.72
Lam Research Corporation 0.1 $288k 2.1k 136.82
CARBO Ceramics 0.1 $328k 95k 3.44
Pan American Silver Corp Can (PAAS) 0.1 $347k 24k 14.80
EXACT Sciences Corporation (EXAS) 0.1 $328k 5.2k 63.08
WisdomTree India Earnings Fund (EPI) 0.1 $303k 12k 24.60
Vanguard Mid-Cap ETF (VO) 0.1 $307k 2.2k 140.18
iShares Dow Jones US Healthcare (IYH) 0.1 $342k 1.9k 180.47
iShares Dow Jones US Medical Dev. (IHI) 0.1 $303k 1.5k 199.74
Hingham Institution for Savings (HIFS) 0.1 $299k 1.5k 197.23
U.s. Concrete Inc Cmn 0.1 $326k 9.1k 35.82
Ishares Tr fltg rate nt (FLOT) 0.1 $331k 6.6k 50.44
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $335k 25k 13.40
Fireeye 0.1 $337k 21k 16.01
Twitter 0.1 $337k 12k 28.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $315k 18k 17.45
Iron Mountain (IRM) 0.1 $346k 11k 32.24
Ishares Tr Exponential Technologies Etf (XT) 0.1 $314k 9.4k 33.39
Wec Energy Group (WEC) 0.1 $331k 4.8k 68.94
Welltower Inc Com reit (WELL) 0.1 $293k 4.2k 69.91
Hp (HPQ) 0.1 $318k 16k 20.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $316k 15k 20.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $312k 7.7k 40.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $341k 22k 15.90
National Grid (NGG) 0.1 $345k 7.2k 48.20
Iqiyi (IQ) 0.1 $289k 20k 14.45
Invesco Exchange Traded Fd Tr shipping etf 0.1 $292k 36k 8.18
Resideo Technologies (REZI) 0.1 $336k 17k 20.30
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 23k 11.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $281k 7.1k 39.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $264k 5.2k 50.55
Pulte (PHM) 0.0 $247k 9.5k 25.94
Travelers Companies (TRV) 0.0 $247k 2.1k 120.25
Adobe Systems Incorporated (ADBE) 0.0 $235k 1.0k 227.05
Analog Devices (ADI) 0.0 $270k 3.1k 85.80
Anadarko Petroleum Corporation 0.0 $271k 6.1k 44.19
Sanofi-Aventis SA (SNY) 0.0 $227k 5.3k 43.20
Unilever 0.0 $284k 5.3k 53.70
Biogen Idec (BIIB) 0.0 $266k 883.00 301.25
EOG Resources (EOG) 0.0 $255k 2.9k 87.15
Marriott International (MAR) 0.0 $246k 2.3k 109.28
D.R. Horton (DHI) 0.0 $228k 6.6k 34.40
Fiserv (FI) 0.0 $243k 3.3k 73.06
Dover Corporation (DOV) 0.0 $259k 3.7k 70.48
Old Republic International Corporation (ORI) 0.0 $284k 14k 20.39
Fastenal Company (FAST) 0.0 $234k 4.5k 52.12
PICO Holdings 0.0 $229k 25k 9.25
Energy Select Sector SPDR (XLE) 0.0 $251k 4.4k 57.57
Louisiana-Pacific Corporation (LPX) 0.0 $244k 11k 22.13
iShares Russell 2000 Index (IWM) 0.0 $276k 2.1k 133.72
HEICO Corporation (HEI) 0.0 $248k 3.2k 77.72
Omega Healthcare Investors (OHI) 0.0 $277k 7.8k 35.30
Banco Santander (SAN) 0.0 $227k 51k 4.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 933.00 244.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $230k 2.3k 102.22
Nice Systems (NICE) 0.0 $271k 2.5k 108.40
Corporate Office Properties Trust (CDP) 0.0 $230k 11k 21.15
National Retail Properties (NNN) 0.0 $280k 5.8k 48.49
SPDR KBW Regional Banking (KRE) 0.0 $251k 5.3k 47.13
Cu (CULP) 0.0 $233k 12k 19.01
Bar Harbor Bankshares (BHB) 0.0 $250k 11k 22.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $273k 2.4k 112.44
iShares S&P 500 Growth Index (IVW) 0.0 $265k 1.8k 151.26
iShares Silver Trust (SLV) 0.0 $254k 18k 14.54
Acme United Corporation (ACU) 0.0 $244k 17k 14.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $247k 2.3k 107.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $261k 4.1k 63.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $256k 3.1k 83.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $234k 1.3k 173.72
Te Connectivity Ltd for 0.0 $225k 3.0k 75.96
Arcos Dorados Holdings (ARCO) 0.0 $230k 29k 7.99
Dunkin' Brands Group 0.0 $266k 4.1k 64.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $285k 9.8k 29.09
Oaktree Cap 0.0 $240k 6.0k 39.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $226k 11k 21.44
Hometrust Bancshares (HTB) 0.0 $262k 10k 26.20
Perrigo Company (PRGO) 0.0 $226k 5.8k 39.04
Dawson Geophysical (DWSN) 0.0 $247k 74k 3.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $235k 4.2k 56.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $262k 16k 16.65
Yum China Holdings (YUMC) 0.0 $227k 6.7k 33.91
Intercontin- 0.0 $255k 4.7k 54.41
Bp Midstream Partners Lp Ltd P ml 0.0 $238k 15k 15.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $261k 11k 24.62
Loews Corporation (L) 0.0 $216k 4.8k 44.99
Martin Marietta Materials (MLM) 0.0 $200k 1.2k 171.82
Valero Energy Corporation (VLO) 0.0 $202k 2.7k 74.48
eBay (EBAY) 0.0 $211k 7.5k 28.07
CNA Financial Corporation (CNA) 0.0 $214k 4.8k 44.16
Goldcorp 0.0 $187k 19k 9.86
Under Armour (UAA) 0.0 $204k 12k 17.72
Humana (HUM) 0.0 $211k 742.00 284.37
Owens-Illinois 0.0 $199k 11k 17.46
F.N.B. Corporation (FNB) 0.0 $184k 18k 10.04
Flowers Foods (FLO) 0.0 $205k 11k 18.54
OraSure Technologies (OSUR) 0.0 $222k 19k 11.68
Global Partners (GLP) 0.0 $179k 11k 16.29
iShares Gold Trust 0.0 $186k 15k 12.31
Suncor Energy (SU) 0.0 $209k 7.4k 28.34
Ball Corporation (BALL) 0.0 $206k 4.5k 45.78
Nordic American Tanker Shippin (NAT) 0.0 $161k 80k 2.02
Vanguard Growth ETF (VUG) 0.0 $207k 1.5k 133.81
Direxion Daily Energy Bull 3X 0.0 $215k 14k 15.14
First Republic Bank/san F (FRCB) 0.0 $217k 2.5k 86.80
Vanguard REIT ETF (VNQ) 0.0 $207k 2.8k 74.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $207k 4.3k 48.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $200k 4.3k 46.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $216k 5.8k 36.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $201k 3.1k 65.37
Pembina Pipeline Corp (PBA) 0.0 $220k 7.4k 29.74
Global X Etf equity 0.0 $182k 11k 17.14
Carbonite 0.0 $210k 8.1k 25.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $203k 5.7k 35.37
Sirius Xm Holdings 0.0 $189k 33k 5.75
Jd (JD) 0.0 $207k 10k 20.22
Veritiv Corp - When Issued 0.0 $213k 8.7k 24.40
Alamos Gold Inc New Class A (AGI) 0.0 $214k 60k 3.60
Ssr Mining (SSRM) 0.0 $216k 18k 12.00
Mcdermott International Inc mcdermott intl 0.0 $163k 25k 6.55
Nvent Electric Plc Voting equities (NVT) 0.0 $207k 9.4k 22.10
Pgx etf (PGX) 0.0 $198k 15k 13.48
Valley National Ban (VLY) 0.0 $142k 16k 8.89
Barnes & Noble 0.0 $141k 20k 7.21
Amicus Therapeutics (FOLD) 0.0 $123k 13k 9.80
Capitol Federal Financial (CFFN) 0.0 $158k 12k 12.92
Advisorshares Tr activ bear etf 0.0 $107k 13k 8.36
Sandstorm Gold (SAND) 0.0 $106k 23k 4.61
Northfield Bancorp (NFBK) 0.0 $136k 10k 13.60
Vareit, Inc reits 0.0 $108k 15k 7.21
Barnes & Noble Ed 0.0 $149k 37k 4.04
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $148k 10k 14.75
Inseego 0.0 $103k 26k 4.04
World Gold Tr spdr gld minis 0.0 $141k 11k 12.82
Garrett Motion (GTX) 0.0 $135k 11k 11.98
Transocean (RIG) 0.0 $73k 11k 6.79
Chesapeake Energy Corporation 0.0 $53k 26k 2.04
Southwestern Energy Company 0.0 $74k 22k 3.39
BGC Partners 0.0 $78k 15k 5.27
Clean Energy Fuels (CLNE) 0.0 $34k 20k 1.71
Och-Ziff Capital Management 0.0 $43k 45k 0.96
Mizuho Financial (MFG) 0.0 $34k 11k 3.15
Akorn 0.0 $48k 14k 3.37
Yamana Gold 0.0 $51k 22k 2.30
Opko Health (OPK) 0.0 $54k 18k 3.09
Tahoe Resources 0.0 $43k 12k 3.74
United States Antimony (UAMY) 0.0 $41k 70k 0.59
Fitbit 0.0 $52k 11k 4.81
Approach Resources 0.0 $15k 18k 0.86
New Gold Inc Cda (NGD) 0.0 $30k 39k 0.78
BioTime 0.0 $25k 26k 0.96
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 16k 0.50
Babcock & Wilcox Enterprises 0.0 $5.0k 14k 0.36
Obsidian Energy 0.0 $26k 65k 0.40