Moors & Cabot

Moors & Cabot as of June 30, 2019

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 548 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $22M 167k 133.89
Apple (AAPL) 2.6 $20M 103k 198.21
Johnson & Johnson (JNJ) 2.2 $17M 123k 139.31
Exxon Mobil Corporation (XOM) 1.9 $15M 190k 76.67
Texas Pacific Land Trust 1.8 $14M 18k 787.37
Procter & Gamble Company (PG) 1.7 $14M 124k 109.64
Verizon Communications (VZ) 1.6 $13M 224k 57.11
Amazon (AMZN) 1.5 $12M 6.1k 1892.47
Pepsi (PEP) 1.4 $11M 84k 131.23
At&t (T) 1.3 $11M 312k 33.57
JPMorgan Chase & Co. (JPM) 1.3 $10M 89k 111.82
Chevron Corporation (CVX) 1.3 $9.9M 79k 124.37
Merck & Co (MRK) 1.2 $9.6M 114k 83.91
Visa (V) 1.2 $9.5M 55k 173.31
Enterprise Products Partners (EPD) 1.2 $9.3M 321k 28.89
Pfizer (PFE) 1.2 $9.1M 210k 43.32
Home Depot (HD) 1.0 $7.9M 38k 208.18
Boeing Company (BA) 0.9 $7.3M 20k 363.32
Intel Corporation (INTC) 0.9 $7.2M 150k 47.95
United Technologies Corporation 0.9 $7.2M 55k 130.48
Wal-Mart Stores (WMT) 0.9 $6.7M 61k 110.53
Williams Companies (WMB) 0.8 $6.6M 236k 28.03
CVS Caremark Corporation (CVS) 0.8 $6.4M 118k 54.30
Norfolk Southern (NSC) 0.8 $6.1M 30k 199.51
Amgen (AMGN) 0.8 $5.9M 32k 183.86
Coca-Cola Company (KO) 0.8 $5.9M 116k 50.81
Cisco Systems (CSCO) 0.8 $5.9M 107k 54.53
Magellan Midstream Partners 0.7 $5.4M 85k 64.00
TJX Companies (TJX) 0.7 $5.4M 101k 52.91
Eaton (ETN) 0.7 $5.1M 62k 83.10
Blackstone 0.6 $4.9M 111k 44.37
Bristol Myers Squibb (BMY) 0.6 $4.9M 109k 45.47
BP (BP) 0.6 $4.8M 116k 41.68
Bank of America Corporation (BAC) 0.6 $4.8M 166k 29.15
Constellation Brands (STZ) 0.6 $4.7M 24k 198.17
Abbott Laboratories (ABT) 0.6 $4.7M 56k 84.04
Facebook Inc cl a (META) 0.6 $4.6M 24k 193.21
Enbridge (ENB) 0.6 $4.3M 120k 36.10
Baxter International (BAX) 0.6 $4.3M 53k 81.84
Honeywell International (HON) 0.6 $4.3M 25k 174.13
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.9k 1079.38
Citigroup (C) 0.5 $4.2M 59k 70.20
Berkshire Hathaway (BRK.B) 0.5 $4.1M 19k 213.31
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 14k 293.17
Emerson Electric (EMR) 0.5 $3.9M 59k 66.64
International Business Machines (IBM) 0.5 $3.9M 28k 138.31
Nextera Energy (NEE) 0.5 $3.9M 19k 204.14
Edwards Lifesciences (EW) 0.5 $3.8M 21k 184.43
salesforce (CRM) 0.5 $3.8M 25k 151.75
Duke Energy (DUK) 0.5 $3.8M 43k 88.42
Colgate-Palmolive Company (CL) 0.5 $3.7M 52k 71.74
United Parcel Service (UPS) 0.5 $3.6M 35k 102.98
Harris Corporation 0.5 $3.7M 19k 189.07
Medtronic (MDT) 0.5 $3.7M 38k 97.28
Eversource Energy (ES) 0.5 $3.6M 48k 75.83
Dupont De Nemours (DD) 0.5 $3.6M 48k 75.28
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 3.3k 1078.17
3M Company (MMM) 0.4 $3.3M 19k 173.56
Union Pacific Corporation (UNP) 0.4 $3.3M 20k 168.98
Novartis (NVS) 0.4 $3.3M 36k 91.28
Southern Company (SO) 0.4 $3.2M 58k 55.36
Oneok (OKE) 0.4 $3.1M 45k 68.89
General Electric Company 0.4 $3.0M 287k 10.56
Nike (NKE) 0.4 $3.0M 36k 83.95
Independent Bank (INDB) 0.4 $3.0M 39k 76.20
Caterpillar (CAT) 0.4 $2.9M 21k 136.31
Dow (DOW) 0.4 $2.9M 58k 49.26
Dominion Resources (D) 0.4 $2.8M 37k 77.25
BB&T Corporation 0.4 $2.8M 58k 49.18
Energy Transfer Equity (ET) 0.4 $2.8M 197k 14.10
Unilever (UL) 0.4 $2.8M 45k 61.88
Corning Incorporated (GLW) 0.3 $2.8M 83k 33.30
Waste Management (WM) 0.3 $2.7M 23k 115.35
Raytheon Company 0.3 $2.7M 15k 173.68
General Mills (GIS) 0.3 $2.7M 51k 52.39
Mondelez Int (MDLZ) 0.3 $2.7M 50k 53.95
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 19k 133.18
Diageo (DEO) 0.3 $2.5M 15k 172.74
Abbvie (ABBV) 0.3 $2.6M 36k 72.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.6M 86k 30.42
International Paper Company (IP) 0.3 $2.5M 58k 43.24
Lockheed Martin Corporation (LMT) 0.3 $2.5M 6.9k 362.60
Ametek (AME) 0.3 $2.5M 28k 90.88
Kinder Morgan (KMI) 0.3 $2.5M 121k 20.81
Becton, Dickinson and (BDX) 0.3 $2.4M 9.7k 252.14
ConocoPhillips (COP) 0.3 $2.4M 39k 60.91
Illumina (ILMN) 0.3 $2.4M 6.7k 367.99
Abb (ABBNY) 0.3 $2.4M 120k 20.01
Kraft Heinz (KHC) 0.3 $2.5M 79k 31.12
FedEx Corporation (FDX) 0.3 $2.3M 14k 162.72
Royal Dutch Shell 0.3 $2.3M 36k 65.42
SPDR Gold Trust (GLD) 0.3 $2.4M 18k 133.33
Schlumberger (SLB) 0.3 $2.3M 57k 39.91
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.2M 61k 37.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.2M 43k 50.40
Westrock (WRK) 0.3 $2.1M 57k 36.54
Accenture (ACN) 0.3 $2.1M 11k 184.41
stock 0.3 $2.0M 16k 126.23
Zoetis Inc Cl A (ZTS) 0.3 $2.0M 18k 113.43
SYSCO Corporation (SYY) 0.2 $1.9M 27k 70.67
Washington Real Estate Investment Trust (ELME) 0.2 $1.9M 72k 26.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.9M 66k 29.34
Qiagen Nv 0.2 $1.9M 48k 40.54
SEI Investments Company (SEIC) 0.2 $1.9M 33k 56.10
Nutrien (NTR) 0.2 $1.8M 35k 53.16
Weyerhaeuser Company (WY) 0.2 $1.8M 68k 26.35
Key Tronic Corporation (KTCC) 0.2 $1.8M 368k 4.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.8M 37k 47.99
American Express Company (AXP) 0.2 $1.7M 14k 123.33
CSX Corporation (CSX) 0.2 $1.7M 22k 77.22
NVIDIA Corporation (NVDA) 0.2 $1.7M 11k 163.40
Stryker Corporation (SYK) 0.2 $1.8M 8.5k 205.65
Total (TTE) 0.2 $1.7M 31k 55.87
Monmouth R.E. Inv 0.2 $1.7M 127k 13.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 15k 115.22
Stag Industrial (STAG) 0.2 $1.7M 58k 30.16
Broadcom (AVGO) 0.2 $1.7M 6.0k 288.36
BlackRock 0.2 $1.7M 3.5k 468.63
Plains All American Pipeline (PAA) 0.2 $1.6M 66k 24.38
Celgene Corporation 0.2 $1.6M 18k 92.37
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.5k 194.24
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.4k 458.62
GlaxoSmithKline 0.2 $1.6M 39k 40.00
AllianceBernstein Holding (AB) 0.2 $1.6M 52k 29.71
General Motors Company (GM) 0.2 $1.5M 40k 38.68
MasterCard Incorporated (MA) 0.2 $1.5M 5.7k 264.90
PNC Financial Services (PNC) 0.2 $1.5M 11k 136.82
Philip Morris International (PM) 0.2 $1.5M 19k 78.94
Advanced Micro Devices (AMD) 0.2 $1.5M 49k 30.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 107.69
Fidelity National Information Services (FIS) 0.2 $1.4M 12k 122.89
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 32k 44.13
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.4k 264.71
Bunge 0.2 $1.4M 25k 55.60
UnitedHealth (UNH) 0.2 $1.4M 5.8k 243.40
Gilead Sciences (GILD) 0.2 $1.4M 21k 67.73
TESSCO Technologies 0.2 $1.4M 77k 18.03
McDonald's Corporation (MCD) 0.2 $1.3M 6.4k 207.43
IDEXX Laboratories (IDXX) 0.2 $1.3M 4.7k 276.40
Boston Scientific Corporation (BSX) 0.2 $1.4M 32k 43.06
Qualcomm (QCOM) 0.2 $1.3M 17k 75.95
CenterPoint Energy (CNP) 0.2 $1.3M 45k 28.60
MetLife (MET) 0.2 $1.3M 27k 49.57
Paypal Holdings (PYPL) 0.2 $1.3M 12k 113.96
Rapid7 (RPD) 0.2 $1.3M 23k 57.74
Comcast Corporation (CMCSA) 0.2 $1.3M 30k 42.16
Altria (MO) 0.2 $1.2M 26k 47.30
Entercom Communications 0.2 $1.3M 218k 5.84
IPG Photonics Corporation (IPGP) 0.2 $1.2M 8.1k 154.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.2M 18k 69.32
Automatic Data Processing (ADP) 0.1 $1.2M 7.1k 165.80
MDU Resources (MDU) 0.1 $1.2M 46k 25.81
Lowe's Companies (LOW) 0.1 $1.2M 12k 100.63
Oracle Corporation (ORCL) 0.1 $1.2M 21k 56.85
Chubb (CB) 0.1 $1.2M 7.8k 147.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.1k 186.81
Tc Energy Corp (TRP) 0.1 $1.2M 23k 49.47
State Street Corporation (STT) 0.1 $1.1M 20k 56.00
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 322.12
Regions Financial Corporation (RF) 0.1 $1.1M 71k 14.82
Micron Technology (MU) 0.1 $1.1M 28k 38.74
Vodafone Group New Adr F (VOD) 0.1 $1.1M 68k 16.13
Select Energy Svcs Inc cl a (WTTR) 0.1 $1.1M 91k 11.58
Element Solutions (ESI) 0.1 $1.1M 109k 10.33
Corteva (CTVA) 0.1 $1.1M 38k 29.81
Stanley Black & Decker (SWK) 0.1 $1.0M 7.1k 144.52
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 47.30
Whirlpool Corporation (WHR) 0.1 $1.0M 7.2k 141.13
Xilinx 0.1 $1.0M 8.5k 118.41
Buckeye Partners 0.1 $1.0M 25k 41.07
Hershey Company (HSY) 0.1 $1.0M 7.7k 134.16
Agnico (AEM) 0.1 $989k 19k 51.22
Realty Income (O) 0.1 $1.0M 15k 69.18
KVH Industries (KVHI) 0.1 $1.0M 96k 10.89
Fortinet (FTNT) 0.1 $986k 13k 76.68
Phillips 66 (PSX) 0.1 $1.0M 11k 93.53
Square Inc cl a (XYZ) 0.1 $1.0M 14k 72.70
Resideo Technologies (REZI) 0.1 $990k 45k 22.02
U.S. Bancorp (USB) 0.1 $933k 18k 52.35
Consolidated Edison (ED) 0.1 $900k 10k 87.84
PPG Industries (PPG) 0.1 $912k 7.8k 116.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $937k 8.6k 109.09
Clean Energy Fuels (CLNE) 0.1 $948k 357k 2.66
Brookline Ban 0.1 $946k 62k 15.34
Tor Dom Bk Cad (TD) 0.1 $926k 16k 58.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $910k 25k 36.83
SPDR DJ Wilshire Small Cap 0.1 $971k 14k 67.38
Cambridge Ban (CATC) 0.1 $914k 11k 81.29
Mosaic (MOS) 0.1 $953k 38k 25.32
Marathon Petroleum Corp (MPC) 0.1 $911k 16k 55.98
Walgreen Boots Alliance 0.1 $945k 17k 54.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $938k 34k 27.66
Canadian Natl Ry (CNI) 0.1 $841k 9.1k 92.54
Sony Corporation (SONY) 0.1 $855k 16k 52.14
Microchip Technology (MCHP) 0.1 $879k 10k 87.30
Paychex (PAYX) 0.1 $881k 11k 81.76
Hanesbrands (HBI) 0.1 $895k 52k 17.23
American Electric Power Company (AEP) 0.1 $857k 9.8k 87.77
Illinois Tool Works (ITW) 0.1 $829k 5.5k 150.62
Roper Industries (ROP) 0.1 $821k 2.2k 365.86
Myers Industries (MYE) 0.1 $889k 46k 19.14
Financial Select Sector SPDR (XLF) 0.1 $878k 32k 27.75
First Trust Morningstar Divid Ledr (FDL) 0.1 $842k 28k 30.59
Voxx International Corporation (VOXX) 0.1 $825k 200k 4.13
Wheaton Precious Metals Corp (WPM) 0.1 $845k 35k 24.18
Cigna Corp (CI) 0.1 $893k 5.7k 157.77
Goldman Sachs (GS) 0.1 $755k 3.7k 202.90
Hartford Financial Services (HIG) 0.1 $798k 14k 56.01
Newell Rubbermaid (NWL) 0.1 $800k 52k 15.43
Koninklijke Philips Electronics NV (PHG) 0.1 $747k 17k 43.86
Air Products & Chemicals (APD) 0.1 $744k 3.3k 226.48
Royal Dutch Shell 0.1 $778k 12k 66.04
Target Corporation (TGT) 0.1 $781k 9.0k 86.64
NuStar Energy 0.1 $818k 30k 27.15
Kansas City Southern 0.1 $798k 6.6k 120.58
SPDR S&P Dividend (SDY) 0.1 $795k 7.9k 100.56
Franco-Nevada Corporation (FNV) 0.1 $801k 9.5k 84.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $802k 8.0k 100.10
Xylem (XYL) 0.1 $810k 9.7k 83.81
Keysight Technologies (KEYS) 0.1 $791k 8.8k 89.89
Johnson Controls International Plc equity (JCI) 0.1 $766k 19k 41.00
Barclays Bk Plc cmn 0.1 $744k 29k 26.01
Kkr & Co (KKR) 0.1 $808k 32k 25.49
M&T Bank Corporation (MTB) 0.1 $741k 4.3k 170.58
Via 0.1 $664k 22k 29.60
FirstEnergy (FE) 0.1 $736k 17k 42.49
Newmont Mining Corporation (NEM) 0.1 $697k 18k 38.62
AVX Corporation 0.1 $712k 43k 16.60
Thermo Fisher Scientific (TMO) 0.1 $699k 2.4k 293.33
Yum! Brands (YUM) 0.1 $737k 6.7k 110.74
Deere & Company (DE) 0.1 $678k 4.1k 166.46
Halliburton Company (HAL) 0.1 $696k 31k 22.67
Rio Tinto (RIO) 0.1 $710k 11k 62.32
Bce (BCE) 0.1 $674k 15k 45.58
Manulife Finl Corp (MFC) 0.1 $728k 40k 18.08
First Trust Financials AlphaDEX (FXO) 0.1 $683k 22k 31.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $715k 21k 33.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $707k 12k 57.34
Citizens Financial (CFG) 0.1 $724k 20k 35.56
Ark Etf Tr innovation etf (ARKK) 0.1 $680k 14k 47.95
Powershares Etf Trust kbw bk port (KBWB) 0.1 $705k 14k 50.42
Organogenesis Hldgs (ORGO) 0.1 $694k 91k 7.60
Charles Schwab Corporation (SCHW) 0.1 $633k 16k 39.93
People's United Financial 0.1 $650k 39k 16.82
Nasdaq Omx (NDAQ) 0.1 $595k 6.2k 96.00
Cummins (CMI) 0.1 $624k 3.6k 172.09
AstraZeneca (AZN) 0.1 $615k 15k 41.38
Symantec Corporation 0.1 $631k 29k 21.82
Texas Instruments Incorporated (TXN) 0.1 $639k 5.6k 114.70
Ford Motor Company (F) 0.1 $622k 61k 10.16
Starbucks Corporation (SBUX) 0.1 $647k 7.7k 83.88
Estee Lauder Companies (EL) 0.1 $629k 3.4k 183.60
Key (KEY) 0.1 $611k 34k 17.75
Southwest Airlines (LUV) 0.1 $640k 13k 50.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $620k 7.9k 78.66
Zynga 0.1 $628k 103k 6.07
Ishares Tr usa min vo (USMV) 0.1 $638k 10k 61.82
Proshares Tr mdcp 400 divid (REGL) 0.1 $602k 10k 58.73
Wec Energy Group (WEC) 0.1 $615k 7.4k 83.49
Civeo 0.1 $632k 367k 1.72
Twilio Inc cl a (TWLO) 0.1 $657k 4.8k 136.59
Arconic 0.1 $599k 23k 25.77
Barrick Gold Corp (GOLD) 0.1 $518k 33k 15.88
HSBC Holdings (HSBC) 0.1 $552k 13k 41.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $518k 12k 43.11
Core Laboratories 0.1 $583k 11k 52.60
AFLAC Incorporated (AFL) 0.1 $557k 10k 54.88
Mohawk Industries (MHK) 0.1 $581k 4.0k 146.64
National-Oilwell Var 0.1 $561k 26k 22.02
Eastman Chemical Company (EMN) 0.1 $537k 6.9k 77.95
Macy's (M) 0.1 $526k 25k 21.29
Occidental Petroleum Corporation (OXY) 0.1 $516k 10k 50.23
Delta Air Lines (DAL) 0.1 $526k 9.3k 56.47
Quanta Services (PWR) 0.1 $566k 15k 38.50
Humana (HUM) 0.1 $515k 1.9k 265.33
FMC Corporation (FMC) 0.1 $532k 6.4k 83.22
Graham Corporation (GHM) 0.1 $549k 27k 20.03
Aqua America 0.1 $576k 14k 41.28
National Fuel Gas (NFG) 0.1 $535k 10k 52.87
Technology SPDR (XLK) 0.1 $520k 6.7k 78.20
Pilgrim's Pride Corporation (PPC) 0.1 $563k 22k 25.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $556k 1.6k 355.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $571k 12k 48.37
Sprott Physical Gold Trust (PHYS) 0.1 $543k 48k 11.33
Flexshares Tr mornstar upstr (GUNR) 0.1 $512k 16k 32.97
Blackstone Mtg Tr (BXMT) 0.1 $512k 14k 35.58
Fnf (FNF) 0.1 $520k 13k 39.96
Community Healthcare Tr (CHCT) 0.1 $511k 13k 39.33
First Data 0.1 $567k 21k 27.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $518k 15k 34.72
Technipfmc (FTI) 0.1 $565k 22k 25.93
Legg Mason 0.1 $482k 13k 37.85
Health Care SPDR (XLV) 0.1 $470k 5.1k 92.72
Genuine Parts Company (GPC) 0.1 $451k 4.4k 103.18
Analog Devices (ADI) 0.1 $503k 4.5k 112.81
Campbell Soup Company (CPB) 0.1 $483k 12k 40.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $486k 7.4k 65.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $467k 40k 11.68
Prudential Financial (PRU) 0.1 $431k 4.3k 101.36
Hospitality Properties Trust 0.1 $464k 18k 25.64
PPL Corporation (PPL) 0.1 $498k 16k 30.69
Xcel Energy (XEL) 0.1 $450k 7.5k 59.83
Netflix (NFLX) 0.1 $433k 1.2k 367.88
Abiomed 0.1 $450k 1.7k 260.87
HEICO Corporation (HEI) 0.1 $472k 3.5k 133.52
Trinity Industries (TRN) 0.1 $464k 22k 20.75
Bk Nova Cad (BNS) 0.1 $480k 8.9k 54.04
Icahn Enterprises (IEP) 0.1 $479k 6.6k 72.16
Rockwell Automation (ROK) 0.1 $469k 2.9k 163.64
Rbc Cad (RY) 0.1 $499k 6.3k 79.52
Frequency Electronics (FEIM) 0.1 $441k 39k 11.36
National Retail Properties (NNN) 0.1 $462k 8.7k 53.14
American Water Works (AWK) 0.1 $447k 3.8k 116.62
Golub Capital BDC (GBDC) 0.1 $507k 29k 17.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $465k 5.3k 87.05
Dunkin' Brands Group 0.1 $432k 5.4k 79.88
Twitter 0.1 $477k 14k 34.57
Pentair cs (PNR) 0.1 $483k 13k 37.35
Alibaba Group Holding (BABA) 0.1 $486k 2.9k 169.10
Welltower Inc Com reit (WELL) 0.1 $440k 5.4k 81.51
Xperi 0.1 $500k 24k 20.53
Dxc Technology (DXC) 0.1 $450k 8.1k 55.86
Mongodb Inc. Class A (MDB) 0.1 $507k 3.4k 150.89
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $472k 17k 27.64
Booking Holdings (BKNG) 0.1 $434k 231.00 1878.79
Invesco Global Water Etf (PIO) 0.1 $490k 18k 27.92
Moderna (MRNA) 0.1 $456k 32k 14.47
Alcon (ALC) 0.1 $451k 7.3k 61.41
Ecolab (ECL) 0.1 $428k 2.2k 196.69
CBS Corporation 0.1 $373k 7.5k 49.61
Apache Corporation 0.1 $359k 12k 28.89
Leggett & Platt (LEG) 0.1 $404k 11k 38.66
Lincoln Electric Holdings (LECO) 0.1 $424k 5.2k 81.34
Travelers Companies (TRV) 0.1 $394k 2.6k 149.64
Granite Construction (GVA) 0.1 $408k 8.5k 47.95
Las Vegas Sands (LVS) 0.1 $384k 6.5k 59.10
JetBlue Airways Corporation (JBLU) 0.1 $371k 20k 18.38
Allstate Corporation (ALL) 0.1 $424k 4.2k 102.02
Capital One Financial (COF) 0.1 $362k 4.0k 90.86
General Dynamics Corporation (GD) 0.1 $395k 2.2k 181.53
Fiserv (FI) 0.1 $359k 4.0k 90.52
Applied Materials (AMAT) 0.1 $386k 8.6k 44.75
Wynn Resorts (WYNN) 0.1 $397k 3.3k 122.04
ON Semiconductor (ON) 0.1 $354k 18k 20.18
Ares Capital Corporation (ARCC) 0.1 $391k 22k 17.95
Pan American Silver Corp Can (PAAS) 0.1 $400k 31k 12.83
Global Partners (GLP) 0.1 $401k 20k 19.96
Pinnacle West Capital Corporation (PNW) 0.1 $393k 4.2k 93.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $397k 1.5k 265.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $404k 3.6k 113.17
iShares Dow Jones Select Dividend (DVY) 0.1 $357k 3.6k 100.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $396k 2.2k 181.15
Vanguard Mid-Cap ETF (VO) 0.1 $403k 2.4k 167.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $399k 5.7k 69.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $394k 1.6k 239.95
Pembina Pipeline Corp (PBA) 0.1 $419k 11k 37.18
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $378k 66k 5.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $405k 18k 23.07
U.s. Concrete Inc Cmn 0.1 $419k 8.4k 49.88
Mplx (MPLX) 0.1 $370k 12k 32.22
Crown Castle Intl (CCI) 0.1 $381k 2.9k 130.43
Iron Mountain (IRM) 0.1 $417k 13k 31.18
Shopify Inc cl a (SHOP) 0.1 $410k 1.4k 300.37
Alamos Gold Inc New Class A (AGI) 0.1 $380k 63k 6.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $421k 16k 25.79
Bp Midstream Partners Lp Ltd P ml 0.1 $379k 25k 15.37
Invesco Exchange Traded Fd Tr shipping etf 0.1 $370k 41k 9.11
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 20k 13.86
Northern Trust Corporation (NTRS) 0.0 $321k 3.6k 89.97
Republic Services (RSG) 0.0 $337k 3.9k 86.68
Martin Marietta Materials (MLM) 0.0 $286k 1.2k 230.83
Mattel (MAT) 0.0 $332k 29k 11.36
Adobe Systems Incorporated (ADBE) 0.0 $293k 995.00 294.47
Nokia Corporation (NOK) 0.0 $326k 64k 5.09
Olin Corporation (OLN) 0.0 $341k 16k 21.92
Anadarko Petroleum Corporation 0.0 $297k 4.2k 70.95
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
eBay (EBAY) 0.0 $317k 7.9k 40.00
Sanofi-Aventis SA (SNY) 0.0 $336k 7.8k 43.32
Unilever 0.0 $318k 5.3k 60.55
Encana Corp 0.0 $273k 52k 5.27
Mitsubishi UFJ Financial (MUFG) 0.0 $297k 62k 4.79
Exelon Corporation (EXC) 0.0 $316k 6.6k 47.91
Clorox Company (CLX) 0.0 $290k 1.9k 152.07
Kellogg Company (K) 0.0 $337k 6.3k 53.48
Discovery Communications 0.0 $347k 11k 30.70
Old Republic International Corporation (ORI) 0.0 $298k 13k 22.36
Fastenal Company (FAST) 0.0 $307k 9.4k 32.70
Zimmer Holdings (ZBH) 0.0 $308k 2.6k 117.87
PICO Holdings 0.0 $282k 24k 11.63
iShares Russell 2000 Index (IWM) 0.0 $284k 1.8k 156.73
Lam Research Corporation 0.0 $280k 1.5k 188.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $344k 989.00 347.83
Cubic Corporation 0.0 $328k 5.1k 64.31
Nice Systems (NICE) 0.0 $274k 2.0k 137.00
Corporate Office Properties Trust (CDP) 0.0 $283k 11k 26.38
SPDR KBW Regional Banking (KRE) 0.0 $323k 6.0k 53.53
American International (AIG) 0.0 $290k 5.5k 52.89
Ball Corporation (BALL) 0.0 $317k 4.6k 69.47
Bar Harbor Bankshares (BHB) 0.0 $300k 11k 26.57
Vanguard Europe Pacific ETF (VEA) 0.0 $331k 7.9k 41.80
Acme United Corporation (ACU) 0.0 $311k 14k 22.49
WisdomTree India Earnings Fund (EPI) 0.0 $316k 12k 26.18
Vanguard Growth ETF (VUG) 0.0 $334k 2.1k 162.61
Vanguard Small-Cap ETF (VB) 0.0 $296k 1.9k 156.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $348k 4.7k 74.20
Vanguard REIT ETF (VNQ) 0.0 $333k 3.8k 87.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $278k 2.5k 110.85
iShares Dow Jones US Healthcare (IYH) 0.0 $316k 1.6k 194.94
Hingham Institution for Savings (HIFS) 0.0 $301k 1.5k 198.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $333k 1.5k 215.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $319k 8.0k 39.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $325k 9.0k 36.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $334k 5.1k 65.81
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $350k 25k 14.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $280k 11k 25.20
Parsley Energy Inc-class A 0.0 $317k 17k 19.21
Cyberark Software (CYBR) 0.0 $287k 2.2k 127.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $339k 8.6k 39.30
Proshares Tr russ 2000 divd (SMDV) 0.0 $298k 5.0k 59.41
Allergan 0.0 $280k 1.7k 166.57
Hp (HPQ) 0.0 $318k 16k 20.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $276k 4.2k 66.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $274k 2.4k 112.07
Global X Fds rbtcs artfl in (BOTZ) 0.0 $342k 17k 20.79
Yum China Holdings (YUMC) 0.0 $308k 6.7k 46.00
Invesco Water Resource Port (PHO) 0.0 $338k 9.4k 35.86
Invesco Aerospace & Defense Etf (PPA) 0.0 $280k 4.3k 65.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $336k 6.5k 51.38
Linde 0.0 $336k 1.7k 200.96
Intercontinental Hotels Group (IHG) 0.0 $297k 4.5k 66.73
Loews Corporation (L) 0.0 $253k 4.6k 54.98
Western Union Company (WU) 0.0 $209k 11k 19.96
Discover Financial Services 0.0 $259k 3.3k 77.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $246k 4.0k 61.87
Archer Daniels Midland Company (ADM) 0.0 $264k 6.5k 40.56
Brookfield Asset Management 0.0 $211k 4.4k 47.81
Kohl's Corporation (KSS) 0.0 $236k 4.9k 47.98
RPM International (RPM) 0.0 $208k 3.4k 60.87
Nordstrom 0.0 $251k 7.9k 31.77
Western Digital (WDC) 0.0 $242k 5.1k 47.80
La-Z-Boy Incorporated (LZB) 0.0 $240k 7.8k 30.81
Valero Energy Corporation (VLO) 0.0 $244k 2.8k 85.76
Intuitive Surgical (ISRG) 0.0 $265k 505.00 524.75
Marsh & McLennan Companies (MMC) 0.0 $204k 2.0k 99.80
Parker-Hannifin Corporation (PH) 0.0 $249k 1.5k 170.90
iShares S&P 500 Index (IVV) 0.0 $214k 727.00 294.36
Biogen Idec (BIIB) 0.0 $252k 1.1k 233.77
Canadian Pacific Railway 0.0 $231k 975.00 236.92
Danaher Corporation (DHR) 0.0 $243k 1.7k 143.11
Marriott International (MAR) 0.0 $263k 1.9k 140.49
Dover Corporation (DOV) 0.0 $262k 2.6k 100.31
J.M. Smucker Company (SJM) 0.0 $216k 1.8k 117.84
Marathon Oil Corporation (MRO) 0.0 $218k 15k 14.22
CNA Financial Corporation (CNA) 0.0 $228k 4.8k 47.05
Ventas (VTR) 0.0 $201k 3.0k 68.04
Industrial SPDR (XLI) 0.0 $249k 3.2k 77.79
Under Armour (UAA) 0.0 $273k 11k 25.40
Owens-Illinois 0.0 $205k 12k 17.45
Intuit (INTU) 0.0 $208k 796.00 261.31
Omega Healthcare Investors (OHI) 0.0 $264k 7.3k 36.09
Banco Santander (SAN) 0.0 $263k 58k 4.54
F.N.B. Corporation (FNB) 0.0 $199k 17k 11.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $260k 2.3k 115.56
Flowers Foods (FLO) 0.0 $250k 11k 23.29
HCP 0.0 $272k 8.5k 31.98
iShares Gold Trust 0.0 $205k 15k 13.57
Cu (CULP) 0.0 $245k 13k 19.40
Suncor Energy (SU) 0.0 $217k 7.0k 31.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $258k 2.1k 123.33
iShares S&P 500 Growth Index (IVW) 0.0 $253k 1.4k 177.54
iShares Russell Midcap Value Index (IWS) 0.0 $208k 2.3k 89.00
Dollar General (DG) 0.0 $209k 1.5k 135.28
iShares Silver Trust (SLV) 0.0 $264k 19k 14.20
Consumer Discretionary SPDR (XLY) 0.0 $233k 2.0k 119.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $213k 1.6k 132.13
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.4k 153.33
EXACT Sciences Corporation (EXAS) 0.0 $215k 1.8k 117.81
Vanguard Emerging Markets ETF (VWO) 0.0 $225k 5.3k 42.84
First Republic Bank/san F (FRCB) 0.0 $250k 2.6k 97.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $257k 3.0k 84.90
iShares MSCI Australia Index Fund (EWA) 0.0 $223k 9.8k 22.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $259k 4.6k 56.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $204k 3.9k 52.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $228k 2.5k 89.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $217k 6.9k 31.55
Te Connectivity Ltd for 0.0 $248k 2.6k 96.65
Proshares Tr pshs ult nasb (BIB) 0.0 $207k 4.0k 51.75
Arcos Dorados Holdings (ARCO) 0.0 $202k 28k 7.27
Global X Etf equity 0.0 $268k 16k 17.23
American Tower Reit (AMT) 0.0 $250k 1.2k 204.08
Oaktree Cap 0.0 $207k 4.2k 49.29
Five Below (FIVE) 0.0 $253k 2.1k 120.71
Hometrust Bancshares (HTB) 0.0 $239k 9.5k 25.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $220k 7.6k 28.89
Diamondback Energy (FANG) 0.0 $249k 2.3k 108.73
Fireeye 0.0 $244k 17k 14.83
Perrigo Company (PRGO) 0.0 $253k 5.3k 47.90
Jd (JD) 0.0 $244k 8.0k 30.50
Veritiv Corp - When Issued 0.0 $215k 11k 19.57
First Trust Iv Enhanced Short (FTSM) 0.0 $250k 4.1k 60.56
Store Capital Corp reit 0.0 $270k 8.2k 33.10
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $270k 7.9k 34.34
Dawson Geophysical (DWSN) 0.0 $237k 93k 2.54
Hewlett Packard Enterprise (HPE) 0.0 $206k 14k 14.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $241k 20k 12.23
National Grid (NGG) 0.0 $241k 4.5k 53.20
Delek Us Holdings (DK) 0.0 $262k 6.5k 40.06
Ssr Mining (SSRM) 0.0 $221k 16k 13.60
Mcdermott International Inc mcdermott intl 0.0 $252k 26k 9.61
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $233k 8.4k 27.72
Pinterest Inc Cl A (PINS) 0.0 $222k 8.1k 27.32
Teva Pharmaceutical Industries (TEVA) 0.0 $165k 18k 9.20
Walt Disney Company (DIS) 0.0 $150k 52k 2.86
Psychemedics (PMD) 0.0 $156k 16k 10.01
Valley National Ban (VLY) 0.0 $137k 13k 10.75
OraSure Technologies (OSUR) 0.0 $176k 19k 9.26
Amicus Therapeutics (FOLD) 0.0 $142k 12k 12.29
Nordic American Tanker Shippin (NAT) 0.0 $175k 75k 2.35
Capitol Federal Financial (CFFN) 0.0 $167k 12k 13.66
Destination Maternity Corporation 0.0 $184k 139k 1.33
Sirius Xm Holdings 0.0 $168k 30k 5.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $144k 10k 14.35
Pgx etf (PGX) 0.0 $185k 13k 14.58
Amcor (AMCR) 0.0 $149k 13k 11.44
Transocean (RIG) 0.0 $88k 14k 6.26
Chesapeake Energy Corporation 0.0 $56k 28k 2.00
Southwestern Energy Company 0.0 $76k 24k 3.13
BGC Partners 0.0 $78k 15k 5.27
Akorn 0.0 $76k 15k 5.15
New Gold Inc Cda (NGD) 0.0 $43k 47k 0.91
Yamana Gold 0.0 $64k 25k 2.61
BioTime 0.0 $41k 38k 1.07
Opko Health (OPK) 0.0 $65k 28k 2.33
Advisorshares Tr activ bear etf 0.0 $81k 13k 6.33
United States Antimony (UAMY) 0.0 $40k 72k 0.55
Sandstorm Gold (SAND) 0.0 $112k 20k 5.60
Fitbit 0.0 $44k 10k 4.27
Vareit, Inc reits 0.0 $117k 13k 9.00
Barnes & Noble Ed 0.0 $112k 34k 3.31
Eli Lilly & Co. (LLY) 0.0 $12k 20k 0.62
IsoRay 0.0 $4.0k 10k 0.40
CARBO Ceramics 0.0 $13k 10k 1.30
Approach Resources 0.0 $3.0k 11k 0.29
QuickLogic Corporation 0.0 $7.0k 12k 0.58
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 16k 0.50
Therapeuticsmd 0.0 $25k 10k 2.50
Babcock & Wilcox Enterprises 0.0 $4.0k 14k 0.29