Moors & Cabot

Moors & Cabot as of March 31, 2019

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 523 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $19M 162k 118.04
Apple (AAPL) 2.3 $17M 89k 189.74
Johnson & Johnson (JNJ) 2.3 $17M 120k 139.71
Exxon Mobil Corporation (XOM) 2.0 $15M 185k 80.66
Texas Pacific Land Trust 1.8 $13M 17k 773.79
Verizon Communications (VZ) 1.7 $12M 210k 59.22
Procter & Gamble Company (PG) 1.7 $12M 119k 104.06
Pepsi (PEP) 1.4 $10M 83k 122.51
Amazon (AMZN) 1.4 $9.9M 5.5k 1784.31
Chevron Corporation (CVX) 1.3 $9.5M 77k 123.09
Merck & Co (MRK) 1.3 $9.3M 112k 83.18
Enterprise Products Partners (EPD) 1.3 $9.2M 318k 29.10
At&t (T) 1.2 $9.0M 287k 31.35
Boeing Company (BA) 1.2 $8.5M 22k 381.82
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 84k 101.10
Intel Corporation (INTC) 1.1 $8.4M 156k 53.70
Pfizer (PFE) 1.1 $8.2M 194k 42.38
Dowdupont 1.1 $8.0M 149k 53.35
United Technologies Corporation 1.0 $7.4M 57k 128.98
Williams Companies (WMB) 0.9 $6.9M 241k 28.72
Visa (V) 0.9 $6.8M 43k 156.53
Amgen (AMGN) 0.8 $6.1M 32k 189.77
Norfolk Southern (NSC) 0.8 $5.7M 30k 186.90
Wal-Mart Stores (WMT) 0.8 $5.6M 57k 97.76
CVS Caremark Corporation (CVS) 0.8 $5.5M 102k 53.77
Coca-Cola Company (KO) 0.7 $5.3M 113k 46.81
TJX Companies (TJX) 0.7 $5.2M 98k 53.22
BP (BP) 0.7 $5.1M 117k 43.68
Cisco Systems (CSCO) 0.7 $4.9M 90k 53.89
Magellan Midstream Partners 0.7 $4.8M 79k 60.57
Eaton (ETN) 0.7 $4.8M 60k 80.22
Walt Disney Company (DIS) 0.6 $4.6M 42k 111.05
Alphabet Inc Class A cs (GOOGL) 0.6 $4.6M 3.9k 1179.97
Abbott Laboratories (ABT) 0.6 $4.5M 56k 79.97
Bank of America Corporation (BAC) 0.6 $4.4M 158k 27.66
Enbridge (ENB) 0.6 $4.3M 120k 36.23
Baxter International (BAX) 0.6 $4.2M 52k 81.19
3M Company (MMM) 0.6 $4.1M 20k 208.19
Emerson Electric (EMR) 0.5 $3.9M 57k 68.59
Berkshire Hathaway (BRK.B) 0.5 $3.8M 19k 200.43
Edwards Lifesciences (EW) 0.5 $3.9M 20k 191.31
Lockheed Martin Corporation (LMT) 0.5 $3.9M 13k 300.79
Honeywell International (HON) 0.5 $3.9M 24k 159.42
Facebook Inc cl a (META) 0.5 $3.9M 23k 167.09
Blackstone 0.5 $3.8M 108k 34.89
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 13k 281.83
International Business Machines (IBM) 0.5 $3.8M 27k 141.07
Constellation Brands (STZ) 0.5 $3.8M 21k 176.50
Citigroup (C) 0.5 $3.6M 58k 62.18
Nextera Energy (NEE) 0.5 $3.6M 18k 193.14
Duke Energy (DUK) 0.5 $3.6M 40k 90.16
Medtronic (MDT) 0.5 $3.6M 39k 91.17
Novartis (NVS) 0.5 $3.3M 35k 96.05
Colgate-Palmolive Company (CL) 0.5 $3.3M 49k 68.48
Eversource Energy (ES) 0.5 $3.3M 47k 70.80
Alphabet Inc Class C cs (GOOG) 0.5 $3.3M 2.8k 1175.69
Union Pacific Corporation (UNP) 0.4 $3.2M 19k 167.49
General Mills (GIS) 0.4 $3.2M 62k 51.81
Bristol Myers Squibb (BMY) 0.4 $3.1M 66k 47.90
Harris Corporation 0.4 $3.1M 20k 159.72
Independent Bank (INDB) 0.4 $3.1M 39k 81.00
Oneok (OKE) 0.4 $3.1M 45k 69.87
Altria (MO) 0.4 $3.1M 53k 57.30
Westrock (WRK) 0.4 $3.1M 80k 38.49
salesforce (CRM) 0.4 $3.0M 19k 158.72
Energy Transfer Equity (ET) 0.4 $3.0M 195k 15.43
Diageo (DEO) 0.4 $2.9M 18k 163.30
Southern Company (SO) 0.4 $2.9M 56k 51.76
Dominion Resources (D) 0.4 $2.8M 36k 76.65
General Electric Company 0.4 $2.8M 279k 9.94
ConocoPhillips (COP) 0.4 $2.7M 41k 66.76
Nike (NKE) 0.4 $2.7M 33k 84.20
Waste Management (WM) 0.4 $2.7M 26k 104.18
International Paper Company (IP) 0.4 $2.7M 58k 46.44
Abbvie (ABBV) 0.4 $2.7M 34k 80.35
Corning Incorporated (GLW) 0.4 $2.6M 80k 33.19
BB&T Corporation 0.4 $2.6M 56k 46.59
Unilever (UL) 0.4 $2.6M 46k 57.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.6M 86k 30.13
SPDR Gold Trust (GLD) 0.3 $2.6M 21k 121.79
Mondelez Int (MDLZ) 0.3 $2.5M 51k 49.91
Caterpillar (CAT) 0.3 $2.5M 18k 135.94
Nutrien (NTR) 0.3 $2.5M 47k 52.51
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 19k 123.98
Raytheon Company 0.3 $2.4M 13k 181.13
Becton, Dickinson and (BDX) 0.3 $2.4M 9.7k 249.72
Schlumberger (SLB) 0.3 $2.4M 56k 43.47
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.4M 61k 39.25
Kinder Morgan (KMI) 0.3 $2.4M 121k 20.01
United Parcel Service (UPS) 0.3 $2.3M 21k 111.55
Ametek (AME) 0.3 $2.3M 27k 83.04
Key Tronic Corporation (KTCC) 0.3 $2.3M 370k 6.16
Royal Dutch Shell 0.3 $2.2M 35k 62.68
Abb (ABBNY) 0.3 $2.2M 114k 19.03
Eli Lilly & Co. (LLY) 0.3 $2.1M 16k 129.97
Washington Real Estate Investment Trust (ELME) 0.3 $2.0M 72k 28.40
Illumina (ILMN) 0.3 $2.1M 6.7k 310.59
General Motors Company (GM) 0.3 $2.0M 55k 37.03
stock 0.3 $2.0M 16k 124.03
Accenture (ACN) 0.3 $1.9M 11k 175.86
Qiagen Nv 0.3 $1.9M 48k 40.67
Philip Morris International (PM) 0.3 $1.9M 22k 88.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.9M 66k 28.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.9M 37k 50.34
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 179.68
SEI Investments Company (SEIC) 0.2 $1.7M 33k 52.24
SYSCO Corporation (SYY) 0.2 $1.8M 27k 66.74
Stryker Corporation (SYK) 0.2 $1.7M 8.7k 198.10
Total (TTE) 0.2 $1.7M 31k 55.88
Weyerhaeuser Company (WY) 0.2 $1.7M 64k 26.36
Monmouth R.E. Inv 0.2 $1.7M 127k 13.19
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 17k 100.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.7M 36k 46.74
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 32k 50.42
GlaxoSmithKline 0.2 $1.6M 39k 41.65
Plains All American Pipeline (PAA) 0.2 $1.6M 65k 24.54
Allergan 0.2 $1.6M 11k 146.82
CSX Corporation (CSX) 0.2 $1.6M 21k 74.52
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.2k 189.76
Kraft Heinz (KHC) 0.2 $1.5M 47k 32.60
BlackRock (BLK) 0.2 $1.5M 3.5k 427.38
American Express Company (AXP) 0.2 $1.4M 13k 109.26
UnitedHealth (UNH) 0.2 $1.5M 5.9k 246.08
AllianceBernstein Holding (AB) 0.2 $1.4M 49k 28.91
Celgene Corporation 0.2 $1.5M 16k 94.15
Industries N shs - a - (LYB) 0.2 $1.5M 17k 84.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 104.48
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.3k 430.14
CenterPoint Energy (CNP) 0.2 $1.4M 46k 30.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 13k 109.64
Stag Industrial (STAG) 0.2 $1.4M 46k 29.76
PNC Financial Services (PNC) 0.2 $1.3M 11k 122.70
Bunge 0.2 $1.3M 25k 53.48
Boston Scientific Corporation (BSX) 0.2 $1.3M 34k 38.55
Vodafone Group New Adr F (VOD) 0.2 $1.3M 72k 18.12
Broadcom (AVGO) 0.2 $1.3M 4.3k 301.13
State Street Corporation (STT) 0.2 $1.3M 19k 65.74
FedEx Corporation (FDX) 0.2 $1.3M 6.9k 181.41
Lowe's Companies (LOW) 0.2 $1.2M 11k 109.00
Micron Technology (MU) 0.2 $1.2M 29k 41.23
IPG Photonics Corporation (IPGP) 0.2 $1.2M 8.2k 152.26
MetLife (MET) 0.2 $1.2M 28k 42.53
Walgreen Boots Alliance (WBA) 0.2 $1.2M 19k 63.33
Comcast Corporation (CMCSA) 0.2 $1.2M 29k 39.89
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.8k 241.88
TESSCO Technologies 0.2 $1.2M 77k 15.40
Fidelity National Information Services (FIS) 0.1 $1.1M 9.8k 113.33
Advanced Micro Devices (AMD) 0.1 $1.1M 43k 25.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 9.6k 112.00
Realty Income (O) 0.1 $1.1M 15k 73.67
Square Inc cl a (SQ) 0.1 $1.1M 15k 74.39
Chubb (CB) 0.1 $1.1M 7.8k 140.24
Select Energy Svcs Inc cl a (WTTR) 0.1 $1.1M 91k 11.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.1k 180.06
Element Solutions (ESI) 0.1 $1.1M 110k 10.05
MasterCard Incorporated (MA) 0.1 $996k 4.2k 235.68
McDonald's Corporation (MCD) 0.1 $1.0M 5.3k 189.98
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 48.41
Regions Financial Corporation (RF) 0.1 $1.0M 71k 14.11
Whirlpool Corporation (WHR) 0.1 $990k 7.4k 133.66
Entercom Communications 0.1 $1.0M 195k 5.28
Transcanada Corp 0.1 $1.0M 23k 44.52
KVH Industries (KVHI) 0.1 $1.0M 100k 10.14
Mosaic (MOS) 0.1 $1.0M 38k 27.24
Phillips 66 (PSX) 0.1 $993k 10k 95.67
Stanley Black & Decker (SWK) 0.1 $971k 7.2k 135.79
Hanesbrands (HBI) 0.1 $953k 53k 17.97
Halliburton Company (HAL) 0.1 $937k 32k 29.36
Gilead Sciences (GILD) 0.1 $954k 15k 65.34
SPDR DJ Wilshire Small Cap 0.1 $958k 14k 66.39
Park Hotels & Resorts Inc-wi (PK) 0.1 $953k 31k 31.10
U.S. Bancorp (USB) 0.1 $868k 18k 48.05
Consolidated Edison (ED) 0.1 $903k 11k 84.76
Northrop Grumman Corporation (NOC) 0.1 $909k 3.4k 268.54
PPG Industries (PPG) 0.1 $879k 7.8k 112.81
Deere & Company (DE) 0.1 $845k 5.3k 160.25
Hershey Company (HSY) 0.1 $895k 7.8k 114.67
Agnico (AEM) 0.1 $884k 20k 43.64
Tor Dom Bk Cad (TD) 0.1 $861k 16k 54.41
Financial Select Sector SPDR (XLF) 0.1 $893k 35k 25.71
Fortinet (FTNT) 0.1 $854k 10k 84.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $908k 25k 36.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $844k 28k 30.27
Marathon Petroleum Corp (MPC) 0.1 $863k 14k 59.94
Cigna Corp (CI) 0.1 $889k 5.5k 160.79
Resideo Technologies (REZI) 0.1 $909k 47k 19.39
Canadian Natl Ry (CNI) 0.1 $813k 9.1k 89.46
IDEXX Laboratories (IDXX) 0.1 $774k 3.5k 223.05
Microchip Technology (MCHP) 0.1 $828k 10k 82.39
Automatic Data Processing (ADP) 0.1 $801k 5.0k 159.98
Newell Rubbermaid (NWL) 0.1 $798k 52k 15.34
Royal Dutch Shell 0.1 $768k 12k 63.93
Target Corporation (TGT) 0.1 $813k 10k 80.25
American Electric Power Company (AEP) 0.1 $780k 9.3k 83.92
Buckeye Partners 0.1 $836k 25k 33.98
Oracle Corporation (ORCL) 0.1 $816k 15k 53.66
Roper Industries (ROP) 0.1 $785k 2.3k 341.75
Brookline Ban (BRKL) 0.1 $792k 55k 14.33
Myers Industries (MYE) 0.1 $804k 47k 17.13
NuStar Energy 0.1 $792k 30k 26.86
Xylem (XYL) 0.1 $804k 10k 79.68
Voxx International Corporation (VOXX) 0.1 $769k 166k 4.64
Keysight Technologies (KEYS) 0.1 $768k 8.8k 87.27
Paypal Holdings (PYPL) 0.1 $806k 7.8k 103.35
Rapid7 (RPD) 0.1 $832k 16k 50.65
Wheaton Precious Metals Corp (WPM) 0.1 $831k 35k 23.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $768k 15k 50.34
Barrick Gold Corp (GOLD) 0.1 $743k 54k 13.74
Goldman Sachs (GS) 0.1 $761k 4.0k 191.21
Hartford Financial Services (HIG) 0.1 $697k 14k 49.71
Core Laboratories 0.1 $759k 11k 68.13
Xilinx 0.1 $718k 5.7k 126.61
National-Oilwell Var 0.1 $695k 26k 26.61
AVX Corporation 0.1 $761k 44k 17.35
MDU Resources (MDU) 0.1 $706k 27k 25.84
Illinois Tool Works (ITW) 0.1 $748k 5.2k 143.68
PPL Corporation (PPL) 0.1 $712k 22k 31.78
Kansas City Southern 0.1 $726k 6.2k 116.57
Franco-Nevada Corporation (FNV) 0.1 $728k 9.6k 75.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $702k 22k 32.20
Kkr & Co (KKR) 0.1 $756k 32k 23.48
Charles Schwab Corporation (SCHW) 0.1 $643k 15k 42.83
Via 0.1 $623k 22k 27.97
Sony Corporation (SONY) 0.1 $623k 15k 42.39
Cummins (CMI) 0.1 $632k 4.0k 159.31
Koninklijke Philips Electronics NV (PHG) 0.1 $691k 17k 40.68
Thermo Fisher Scientific (TMO) 0.1 $654k 2.4k 273.41
Yum! Brands (YUM) 0.1 $660k 6.6k 100.08
Air Products & Chemicals (APD) 0.1 $640k 3.4k 190.82
Macy's (M) 0.1 $664k 28k 24.01
Rio Tinto (RIO) 0.1 $664k 11k 59.11
USG Corporation 0.1 $639k 15k 43.15
Bce (BCE) 0.1 $636k 14k 44.29
Southwest Airlines (LUV) 0.1 $655k 13k 51.84
Manulife Finl Corp (MFC) 0.1 $659k 39k 16.91
SPDR S&P Dividend (SDY) 0.1 $691k 6.9k 99.67
First Trust Financials AlphaDEX (FXO) 0.1 $634k 21k 30.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $675k 12k 55.58
Civeo 0.1 $677k 326k 2.08
Johnson Controls International Plc equity (JCI) 0.1 $684k 19k 36.84
Powershares Etf Trust kbw bk port (KBWB) 0.1 $674k 14k 48.05
People's United Financial 0.1 $606k 37k 16.36
M&T Bank Corporation (MTB) 0.1 $616k 3.9k 157.71
Symantec Corporation 0.1 $601k 26k 22.76
Texas Instruments Incorporated (TXN) 0.1 $598k 5.6k 106.33
Starbucks Corporation (SBUX) 0.1 $575k 7.7k 74.21
Quanta Services (PWR) 0.1 $561k 15k 37.84
Estee Lauder Companies (EL) 0.1 $566k 3.4k 165.26
Key (KEY) 0.1 $566k 36k 15.88
Graham Corporation (GHM) 0.1 $573k 29k 19.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $578k 1.7k 346.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $614k 12k 50.36
Cambridge Ban (CATC) 0.1 $616k 7.4k 82.75
Zynga 0.1 $548k 103k 5.30
Ishares Tr usa min vo (USMV) 0.1 $588k 10k 58.97
Citizens Financial (CFG) 0.1 $590k 18k 32.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $552k 17k 31.69
Twilio Inc cl a (TWLO) 0.1 $547k 4.2k 129.31
Arconic 0.1 $565k 29k 19.19
Xperi 0.1 $571k 24k 23.45
HSBC Holdings (HSBC) 0.1 $531k 13k 40.24
Health Care SPDR (XLV) 0.1 $477k 5.2k 91.70
FirstEnergy (FE) 0.1 $528k 13k 41.89
AFLAC Incorporated (AFL) 0.1 $499k 10k 50.11
Eastman Chemical Company (EMN) 0.1 $523k 6.9k 75.92
AstraZeneca (AZN) 0.1 $488k 12k 40.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $500k 39k 12.91
Applied Materials (AMAT) 0.1 $532k 13k 39.75
Abiomed 0.1 $497k 1.7k 285.14
Trinity Industries (TRN) 0.1 $503k 23k 21.72
Bk Nova Cad (BNS) 0.1 $510k 9.6k 53.24
Icahn Enterprises (IEP) 0.1 $479k 6.6k 72.47
Rockwell Automation (ROK) 0.1 $504k 2.9k 175.85
Rbc Cad (RY) 0.1 $475k 6.3k 75.70
National Retail Properties (NNN) 0.1 $475k 8.6k 55.40
Pilgrim's Pride Corporation (PPC) 0.1 $527k 24k 22.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $536k 6.9k 77.23
Golub Capital BDC (GBDC) 0.1 $492k 28k 17.80
Sprott Physical Gold Trust (PHYS) 0.1 $499k 48k 10.41
Twitter 0.1 $500k 15k 32.81
Pentair cs (PNR) 0.1 $522k 12k 44.50
Alibaba Group Holding (BABA) 0.1 $476k 2.6k 181.13
Wec Energy Group (WEC) 0.1 $516k 6.5k 79.30
First Data 0.1 $536k 20k 26.28
Technipfmc (FTI) 0.1 $504k 21k 23.50
Iqiyi (IQ) 0.1 $536k 22k 23.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $409k 9.5k 42.92
Ecolab (ECL) 0.1 $401k 2.3k 177.20
Apache Corporation 0.1 $432k 13k 34.55
Mattel (MAT) 0.1 $402k 30k 13.30
Newmont Mining Corporation (NEM) 0.1 $405k 11k 35.83
Paychex (PAYX) 0.1 $468k 5.8k 80.25
Nokia Corporation (NOK) 0.1 $414k 71k 5.80
Mohawk Industries (MHK) 0.1 $428k 3.4k 125.88
Campbell Soup Company (CPB) 0.1 $466k 12k 38.11
Capital One Financial (COF) 0.1 $446k 5.5k 81.12
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.1k 66.51
Ford Motor Company (F) 0.1 $434k 49k 8.84
General Dynamics Corporation (GD) 0.1 $413k 2.4k 170.03
Hospitality Properties Trust 0.1 $464k 18k 26.07
Marathon Oil Corporation (MRO) 0.1 $404k 24k 16.66
Netflix (NFLX) 0.1 $412k 1.2k 356.71
Delta Air Lines (DAL) 0.1 $460k 9.0k 51.24
Clean Energy Fuels (CLNE) 0.1 $462k 151k 3.06
FMC Corporation (FMC) 0.1 $453k 5.9k 76.57
Pan American Silver Corp Can (PAAS) 0.1 $418k 32k 13.20
Aqua America 0.1 $403k 11k 36.55
Technology SPDR (XLK) 0.1 $451k 6.1k 73.87
Frequency Electronics (FEIM) 0.1 $463k 39k 11.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $420k 2.4k 176.54
Pembina Pipeline Corp (PBA) 0.1 $415k 11k 36.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $413k 18k 23.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $431k 13k 33.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $429k 6.7k 63.71
Fqf Tr quant neut ant 0.1 $411k 19k 21.63
Blackstone Mtg Tr (BXMT) 0.1 $428k 12k 34.49
Fnf (FNF) 0.1 $472k 13k 36.71
Community Healthcare Tr (CHCT) 0.1 $417k 12k 36.03
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $420k 18k 24.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $427k 16k 26.56
Invesco Global Water Etf (PIO) 0.1 $471k 18k 26.85
Legg Mason 0.1 $345k 13k 27.13
CBS Corporation 0.1 $343k 7.1k 48.01
Genuine Parts Company (GPC) 0.1 $398k 3.6k 111.95
Leggett & Platt (LEG) 0.1 $383k 9.1k 42.09
Lincoln Electric Holdings (LECO) 0.1 $394k 4.7k 83.83
Travelers Companies (TRV) 0.1 $336k 2.4k 137.25
Granite Construction (GVA) 0.1 $367k 8.5k 43.14
Western Digital (WDC) 0.1 $328k 6.8k 48.11
Las Vegas Sands (LVS) 0.1 $384k 6.3k 60.80
JetBlue Airways Corporation (JBLU) 0.1 $365k 23k 16.26
Olin Corporation (OLN) 0.1 $355k 15k 23.35
Allstate Corporation (ALL) 0.1 $351k 3.7k 94.05
Sanofi-Aventis SA (SNY) 0.1 $329k 7.5k 44.13
Encana Corp 0.1 $372k 51k 7.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $372k 5.7k 64.91
Kellogg Company (K) 0.1 $357k 6.3k 56.66
Xcel Energy (XEL) 0.1 $346k 6.2k 56.06
Zimmer Holdings (ZBH) 0.1 $358k 2.8k 127.95
ON Semiconductor (ON) 0.1 $353k 17k 20.45
Ares Capital Corporation (ARCC) 0.1 $390k 23k 17.13
Lam Research Corporation (LRCX) 0.1 $374k 2.1k 180.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $340k 972.00 349.79
American Water Works (AWK) 0.1 $395k 3.8k 103.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $386k 1.5k 258.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $396k 3.6k 110.92
iShares Dow Jones Select Dividend (DVY) 0.1 $360k 3.7k 98.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $383k 5.4k 70.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $335k 4.6k 72.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $356k 1.5k 230.87
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $367k 66k 5.52
U.s. Concrete Inc Cmn 0.1 $377k 9.1k 41.43
Dunkin' Brands Group 0.1 $363k 4.8k 75.51
Flexshares Tr mornstar upstr (GUNR) 0.1 $333k 10k 32.54
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $346k 25k 13.84
Mplx (MPLX) 0.1 $367k 11k 32.92
Fireeye 0.1 $329k 20k 16.85
Iron Mountain (IRM) 0.1 $392k 11k 35.54
Ishares Tr Exponential Technologies Etf (XT) 0.1 $339k 8.9k 37.97
Welltower Inc Com reit (WELL) 0.1 $343k 4.4k 78.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $367k 16k 22.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $360k 23k 15.82
Booking Holdings (BKNG) 0.1 $381k 219.00 1739.73
Invesco Exchange Traded Fd Tr shipping etf 0.1 $359k 41k 8.84
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 23k 12.88
Northern Trust Corporation (NTRS) 0.0 $313k 3.5k 90.25
Republic Services (RSG) 0.0 $289k 3.6k 80.55
Teva Pharmaceutical Industries (TEVA) 0.0 $316k 20k 15.88
Archer Daniels Midland Company (ADM) 0.0 $294k 6.8k 43.17
Pulte (PHM) 0.0 $314k 11k 28.01
Kohl's Corporation (KSS) 0.0 $302k 4.4k 69.12
Analog Devices (ADI) 0.0 $319k 3.0k 105.49
La-Z-Boy Incorporated (LZB) 0.0 $270k 8.3k 32.36
Anadarko Petroleum Corporation 0.0 $287k 6.3k 45.50
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
eBay (EBAY) 0.0 $285k 7.7k 36.89
Parker-Hannifin Corporation (PH) 0.0 $309k 1.8k 171.67
Unilever 0.0 $302k 5.2k 58.20
Biogen Idec (BIIB) 0.0 $255k 1.1k 236.55
Mitsubishi UFJ Financial (MUFG) 0.0 $311k 65k 4.82
Clorox Company (CLX) 0.0 $263k 1.6k 159.59
Fiserv (FI) 0.0 $308k 3.5k 88.25
Dover Corporation (DOV) 0.0 $327k 3.5k 94.02
Old Republic International Corporation (ORI) 0.0 $276k 13k 20.71
Fastenal Company (FAST) 0.0 $292k 4.5k 64.67
Wynn Resorts (WYNN) 0.0 $293k 2.5k 119.49
iShares Russell 2000 Index (IWM) 0.0 $315k 2.1k 153.21
CARBO Ceramics 0.0 $325k 92k 3.54
HEICO Corporation (HEI) 0.0 $310k 3.3k 94.95
Omega Healthcare Investors (OHI) 0.0 $256k 6.7k 38.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $299k 2.4k 127.23
Cubic Corporation 0.0 $284k 5.1k 55.69
Nice Systems (NICE) 0.0 $323k 2.6k 122.44
Corporate Office Properties Trust (CDP) 0.0 $297k 11k 27.31
SPDR KBW Regional Banking (KRE) 0.0 $298k 5.8k 51.14
Ball Corporation (BALL) 0.0 $260k 4.5k 57.78
Bar Harbor Bankshares (BHB) 0.0 $293k 11k 25.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $267k 2.2k 119.14
iShares S&P 500 Growth Index (IVW) 0.0 $301k 1.8k 171.61
Acme United Corporation (ACU) 0.0 $274k 17k 15.93
WisdomTree India Earnings Fund (EPI) 0.0 $323k 12k 26.22
Vanguard Growth ETF (VUG) 0.0 $284k 1.8k 156.65
Vanguard Mid-Cap ETF (VO) 0.0 $311k 1.9k 160.31
Destination Maternity Corporation 0.0 $311k 144k 2.16
First Republic Bank/san F (FRCB) 0.0 $257k 2.6k 100.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $257k 3.1k 83.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $277k 2.5k 110.67
iShares Dow Jones US Healthcare (IYH) 0.0 $310k 1.6k 194.48
Hingham Institution for Savings (HIFS) 0.0 $262k 1.5k 172.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $290k 1.4k 200.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $283k 6.9k 40.90
Global X Etf equity 0.0 $261k 14k 18.24
Oaktree Cap 0.0 $272k 5.5k 49.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $266k 11k 24.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $282k 8.7k 32.27
Perrigo Company (PRGO) 0.0 $310k 6.4k 48.13
Jd (JD) 0.0 $310k 10k 30.44
Veritiv Corp - When Issued 0.0 $290k 11k 26.40
Crown Castle Intl (CCI) 0.0 $297k 2.3k 128.68
Alamos Gold Inc New Class A (AGI) 0.0 $303k 60k 5.09
Hp (HPQ) 0.0 $317k 16k 19.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $256k 4.2k 61.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $325k 16k 20.14
Yum China Holdings (YUMC) 0.0 $299k 6.7k 44.66
Dxc Technology (DXC) 0.0 $300k 4.7k 64.36
National Grid (NGG) 0.0 $293k 5.2k 55.83
Delek Us Holdings (DK) 0.0 $270k 7.4k 36.61
Mongodb Inc. Class A (MDB) 0.0 $309k 2.1k 147.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $265k 5.3k 50.12
Arcosa (ACA) 0.0 $259k 8.5k 30.45
Intercontinental Hotels Group (IHG) 0.0 $274k 4.5k 61.56
Loews Corporation (L) 0.0 $221k 4.6k 48.02
Discover Financial Services (DFS) 0.0 $231k 3.3k 71.06
Nasdaq Omx (NDAQ) 0.0 $238k 2.7k 87.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $237k 4.0k 59.65
Home Depot (HD) 0.0 $187k 37k 5.00
Martin Marietta Materials (MLM) 0.0 $234k 1.2k 201.03
Psychemedics (PMD) 0.0 $217k 16k 13.98
Brookfield Asset Management 0.0 $206k 4.4k 46.69
Cardinal Health (CAH) 0.0 $215k 4.5k 47.87
Carnival Corporation (CCL) 0.0 $200k 3.9k 51.24
Adobe Systems Incorporated (ADBE) 0.0 $224k 835.00 268.26
Masco Corporation (MAS) 0.0 $232k 5.8k 39.74
Valero Energy Corporation (VLO) 0.0 $233k 2.7k 85.13
Marriott International (MAR) 0.0 $235k 1.9k 125.53
J.M. Smucker Company (SJM) 0.0 $245k 2.1k 117.96
CNA Financial Corporation (CNA) 0.0 $210k 4.8k 43.33
PICO Holdings 0.0 $245k 25k 9.90
Goldcorp 0.0 $202k 18k 11.43
Industrial SPDR (XLI) 0.0 $248k 3.3k 75.91
Under Armour (UAA) 0.0 $247k 12k 21.36
Owens-Illinois 0.0 $230k 12k 18.93
Sanderson Farms 0.0 $211k 1.6k 131.88
Intuit (INTU) 0.0 $234k 896.00 261.16
Banco Santander (SAN) 0.0 $231k 51k 4.56
F.N.B. Corporation (FNB) 0.0 $194k 18k 10.58
National Fuel Gas (NFG) 0.0 $229k 3.8k 60.26
Flowers Foods (FLO) 0.0 $235k 11k 21.25
OraSure Technologies (OSUR) 0.0 $212k 19k 11.16
Global Partners (GLP) 0.0 $219k 11k 19.93
iShares Gold Trust 0.0 $188k 15k 12.45
National Bankshares (NKSH) 0.0 $214k 5.0k 42.80
Cu (CULP) 0.0 $247k 13k 19.56
Suncor Energy (SU) 0.0 $236k 7.4k 31.97
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.2k 96.06
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 5.2k 40.91
iShares Silver Trust (SLV) 0.0 $201k 14k 13.99
Consumer Discretionary SPDR (XLY) 0.0 $228k 2.0k 114.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $241k 1.9k 126.31
Direxion Daily Energy Bull 3X 0.0 $227k 10k 22.70
Vanguard REIT ETF (VNQ) 0.0 $243k 2.8k 86.63
iShares MSCI Australia Index Fund (EWA) 0.0 $210k 9.8k 21.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $225k 4.2k 53.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $223k 4.3k 52.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $218k 3.1k 70.89
Te Connectivity Ltd for (TEL) 0.0 $241k 3.0k 80.23
Arcos Dorados Holdings (ARCO) 0.0 $207k 29k 7.20
American Tower Reit (AMT) 0.0 $228k 1.2k 196.72
Hometrust Bancshares (HTBI) 0.0 $252k 10k 25.20
Sirius Xm Holdings (SIRI) 0.0 $182k 32k 5.65
Store Capital Corp reit 0.0 $202k 6.0k 33.67
Dawson Geophysical (DWSN) 0.0 $216k 72k 3.00
Intellia Therapeutics (NTLA) 0.0 $184k 11k 17.44
Ssr Mining (SSRM) 0.0 $213k 17k 12.72
Bp Midstream Partners Lp Ltd P ml 0.0 $238k 17k 14.25
Mcdermott International Inc mcdermott intl 0.0 $190k 26k 7.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $205k 4.8k 42.46
Nvent Electric Plc Voting equities (NVT) 0.0 $229k 8.5k 26.96
Invesco Water Resource Port (PHO) 0.0 $241k 7.1k 34.06
Pgx etf (PGX) 0.0 $213k 15k 14.50
Valley National Ban (VLY) 0.0 $135k 14k 9.82
Barnes & Noble 0.0 $160k 29k 5.44
Amicus Therapeutics (FOLD) 0.0 $160k 12k 13.85
Nordic American Tanker Shippin (NAT) 0.0 $160k 79k 2.04
Capitol Federal Financial (CFFN) 0.0 $163k 12k 13.33
Northfield Bancorp (NFBK) 0.0 $139k 10k 13.90
Vareit, Inc reits 0.0 $126k 15k 8.41
Barnes & Noble Ed 0.0 $144k 34k 4.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $173k 10k 17.24
World Gold Tr spdr gld minis 0.0 $161k 13k 12.88
Garrett Motion (GTX) 0.0 $153k 10k 14.64
Transocean (RIG) 0.0 $109k 13k 8.69
Chesapeake Energy Corporation 0.0 $91k 29k 3.15
Southwestern Energy Company 0.0 $101k 22k 4.63
BGC Partners 0.0 $80k 15k 5.41
Akorn 0.0 $50k 14k 3.51
New Gold Inc Cda (NGD) 0.0 $40k 47k 0.85
Yamana Gold 0.0 $60k 22k 2.71
BioTime 0.0 $38k 29k 1.30
Opko Health (OPK) 0.0 $64k 24k 2.67
Advisorshares Tr activ bear etf 0.0 $88k 13k 6.88
Sandstorm Gold (SAND) 0.0 $107k 20k 5.35
Fitbit 0.0 $61k 10k 5.92
IsoRay 0.0 $4.0k 10k 0.40
Qualcomm (QCOM) 0.0 $20k 20k 1.00
Mizuho Financial (MFG) 0.0 $35k 11k 3.24
Approach Resources 0.0 $4.0k 11k 0.38
Tesla Motors (TSLA) 0.0 $27k 1.2k 22.50
QuickLogic Corporation 0.0 $7.0k 12k 0.58
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 16k 0.44
United States Antimony (UAMY) 0.0 $34k 72k 0.47
Babcock & Wilcox Enterprises 0.0 $5.9k 14k 0.43
Obsidian Energy 0.0 $16k 59k 0.27