Moors & Cabot

Moors & Cabot as of Sept. 30, 2019

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 599 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.4 $40M 61k 647.66
Apple (AAPL) 3.1 $36M 162k 223.75
Constellation Brands (STZ) 2.6 $30M 145k 206.74
Microsoft Corporation (MSFT) 2.2 $26M 185k 137.99
Exxon Mobil Corporation (XOM) 1.9 $23M 322k 70.56
Verizon Communications (VZ) 1.8 $21M 345k 60.30
Williams Companies (WMB) 1.8 $21M 861k 24.05
Chevron Corporation (CVX) 1.7 $19M 162k 118.89
Vodafone Group New Adr F (VOD) 1.6 $19M 962k 19.75
Vanguard Dividend Appreciation ETF (VIG) 1.4 $17M 140k 119.77
Costco Wholesale Corporation (COST) 1.4 $16M 56k 288.87
Procter & Gamble Company (PG) 1.4 $16M 131k 123.47
Magellan Midstream Partners 1.3 $15M 224k 66.26
Johnson & Johnson (JNJ) 1.3 $15M 114k 129.33
Fidelity National Information Services (FIS) 1.2 $14M 101k 132.87
stock 1.2 $14M 114k 118.45
Merck & Co (MRK) 1.1 $13M 156k 84.14
Amazon (AMZN) 1.1 $13M 7.4k 1734.20
At&t (T) 1.1 $13M 335k 37.92
Boeing Company (BA) 1.1 $12M 33k 381.21
JPMorgan Chase & Co. (JPM) 1.0 $12M 102k 117.90
Pepsi (PEP) 1.0 $12M 87k 137.13
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 9.3k 1220.09
Select Energy Svcs Inc cl a (WTTR) 1.0 $11M 1.3M 8.66
Spdr S&p 500 Etf (SPY) 0.9 $11M 37k 296.67
Enterprise Products Partners (EPD) 0.9 $11M 386k 28.57
Home Depot (HD) 0.9 $11M 46k 231.86
Visa (V) 0.9 $11M 62k 172.16
CVS Caremark Corporation (CVS) 0.8 $9.5M 151k 63.22
TJX Companies (TJX) 0.8 $9.0M 162k 55.69
Intel Corporation (INTC) 0.7 $8.5M 168k 50.90
Walt Disney Company (DIS) 0.7 $8.3M 63k 130.64
Pfizer (PFE) 0.7 $8.1M 225k 35.94
United Technologies Corporation 0.7 $7.8M 57k 136.68
Hershey Company (HSY) 0.6 $7.4M 48k 154.64
Mohawk Industries (MHK) 0.6 $7.3M 59k 124.09
Stag Industrial (STAG) 0.6 $7.3M 246k 29.48
United Parcel Service (UPS) 0.6 $7.1M 59k 119.99
Southern Company (SO) 0.6 $7.1M 115k 61.84
Coca-Cola Company (KO) 0.6 $6.5M 119k 54.41
Union Pacific Corporation (UNP) 0.5 $6.3M 39k 161.82
UnitedHealth (UNH) 0.5 $6.3M 29k 217.73
Cisco Systems (CSCO) 0.5 $6.2M 125k 49.49
Bristol Myers Squibb (BMY) 0.5 $6.0M 119k 50.55
Amgen (AMGN) 0.5 $6.1M 32k 193.55
Abbvie (ABBV) 0.5 $5.9M 78k 75.82
Norfolk Southern (NSC) 0.5 $5.9M 33k 179.72
Berkshire Hathaway (BRK.B) 0.5 $5.7M 28k 208.06
International Business Machines (IBM) 0.5 $5.6M 38k 146.05
Blackstone Group Inc Com Cl A (BX) 0.5 $5.6M 115k 48.83
Bank of America Corporation (BAC) 0.5 $5.4M 186k 29.23
Nextera Energy (NEE) 0.5 $5.5M 24k 232.82
Facebook Inc cl a (META) 0.5 $5.5M 31k 178.01
Thermo Fisher Scientific (TMO) 0.5 $5.3M 18k 291.66
Eaton (ETN) 0.5 $5.3M 63k 83.04
Citigroup (C) 0.4 $5.1M 73k 69.19
FedEx Corporation (FDX) 0.4 $5.0M 34k 146.25
Abbott Laboratories (ABT) 0.4 $5.0M 60k 83.67
Medtronic (MDT) 0.4 $5.0M 46k 108.66
Enbridge (ENB) 0.4 $4.9M 138k 35.30
Duke Energy (DUK) 0.4 $4.7M 49k 96.08
Edwards Lifesciences (EW) 0.4 $4.7M 21k 219.57
Emerson Electric (EMR) 0.4 $4.5M 67k 66.69
MDU Resources (MDU) 0.4 $4.4M 159k 28.00
Honeywell International (HON) 0.4 $4.4M 26k 169.24
Eversource Energy (ES) 0.4 $4.4M 51k 85.53
Park Hotels & Resorts Inc-wi (PK) 0.4 $4.5M 179k 24.89
Lockheed Martin Corporation (LMT) 0.4 $4.1M 11k 391.47
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 3.4k 1218.29
L3harris Technologies (LHX) 0.4 $4.1M 20k 208.56
Colgate-Palmolive Company (CL) 0.3 $4.0M 54k 73.49
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.8M 39k 98.60
Baxter International (BAX) 0.3 $3.7M 43k 87.27
Raytheon Company 0.3 $3.7M 19k 196.96
Nike (NKE) 0.3 $3.8M 40k 93.90
Royal Dutch Shell 0.3 $3.6M 61k 59.68
Dupont De Nemours (DD) 0.3 $3.6M 51k 71.16
Waste Management (WM) 0.3 $3.5M 30k 115.35
Dominion Resources (D) 0.3 $3.5M 44k 80.84
3M Company (MMM) 0.3 $3.5M 21k 166.51
iShares S&P 500 Index (IVV) 0.3 $3.5M 12k 298.79
Starbucks Corporation (SBUX) 0.3 $3.5M 39k 88.43
salesforce (CRM) 0.3 $3.5M 24k 148.71
Philip Morris International (PM) 0.3 $3.3M 44k 76.12
Oneok (OKE) 0.3 $3.3M 45k 73.76
WisdomTree India Earnings Fund (EPI) 0.3 $3.4M 141k 24.13
Pembina Pipeline Corp (PBA) 0.3 $3.4M 91k 37.07
Citizens Financial (CFG) 0.3 $3.4M 96k 35.50
Novartis (NVS) 0.3 $3.3M 38k 86.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $3.2M 64k 50.00
BB&T Corporation 0.3 $3.2M 59k 53.35
Zoetis Inc Cl A (ZTS) 0.3 $3.1M 25k 124.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $3.2M 63k 50.40
Caterpillar (CAT) 0.3 $3.1M 24k 126.84
Consolidated Edison (ED) 0.3 $3.0M 32k 94.42
Stryker Corporation (SYK) 0.3 $3.0M 14k 216.19
Energy Transfer Equity (ET) 0.3 $3.0M 231k 13.13
Dow (DOW) 0.3 $3.0M 64k 47.13
Corning Incorporated (GLW) 0.2 $2.9M 100k 28.52
Becton, Dickinson and (BDX) 0.2 $2.9M 11k 252.93
Kinder Morgan (KMI) 0.2 $2.9M 143k 20.60
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 20k 142.06
General Mills (GIS) 0.2 $2.8M 50k 55.38
Royal Dutch Shell 0.2 $2.8M 47k 59.00
Unilever (UL) 0.2 $2.8M 46k 60.04
PS Business Parks 0.2 $2.8M 16k 170.73
Mondelez Int (MDLZ) 0.2 $2.8M 51k 55.42
Diageo (DEO) 0.2 $2.6M 16k 162.51
Ametek (AME) 0.2 $2.5M 28k 91.83
Key Tronic Corporation (KTCC) 0.2 $2.5M 397k 6.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.6M 87k 29.56
General Electric Company 0.2 $2.4M 275k 8.89
Weyerhaeuser Company (WY) 0.2 $2.5M 90k 27.82
Accenture (ACN) 0.2 $2.4M 13k 192.13
Abb (ABBNY) 0.2 $2.4M 123k 19.90
International Paper Company (IP) 0.2 $2.4M 57k 41.68
ConocoPhillips (COP) 0.2 $2.3M 40k 56.99
PPL Corporation (PPL) 0.2 $2.3M 74k 31.37
SPDR Gold Trust (GLD) 0.2 $2.4M 17k 139.09
Eli Lilly & Co. (LLY) 0.2 $2.2M 19k 111.86
SYSCO Corporation (SYY) 0.2 $2.2M 28k 79.47
Monmouth R.E. Inv 0.2 $2.2M 150k 14.41
Kraft Heinz (KHC) 0.2 $2.2M 78k 27.93
Westrock (WRK) 0.2 $2.2M 61k 36.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.2M 43k 50.28
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.2M 75k 29.36
Schlumberger (SLB) 0.2 $2.1M 62k 34.23
Washington Real Estate Investment Trust (ELME) 0.2 $2.1M 76k 27.28
PNC Financial Services (PNC) 0.2 $2.0M 14k 140.25
SEI Investments Company (SEIC) 0.2 $2.0M 33k 59.29
McDonald's Corporation (MCD) 0.2 $2.0M 9.3k 215.27
Sherwin-Williams Company (SHW) 0.2 $2.0M 3.6k 549.62
Illumina (ILMN) 0.2 $2.0M 6.5k 303.92
Comcast Corporation (CMCSA) 0.2 $1.8M 40k 45.10
American Express Company (AXP) 0.2 $1.8M 15k 118.63
Tor Dom Bk Cad (TD) 0.2 $1.9M 33k 58.34
Broadcom (AVGO) 0.2 $1.9M 6.8k 276.40
MasterCard Incorporated (MA) 0.1 $1.7M 6.2k 271.95
CSX Corporation (CSX) 0.1 $1.7M 25k 69.36
GlaxoSmithKline 0.1 $1.7M 40k 42.68
Total (TTE) 0.1 $1.7M 33k 51.96
AllianceBernstein Holding (AB) 0.1 $1.8M 61k 29.35
Celgene Corporation 0.1 $1.8M 18k 99.42
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.0k 193.52
Cincinnati Bell Inc 6.75% Cum p 0.1 $1.8M 54k 32.69
Nutrien (NTR) 0.1 $1.8M 36k 49.87
BlackRock 0.1 $1.6M 3.6k 445.18
Plains All American Pipeline (PAA) 0.1 $1.6M 78k 20.75
General Motors Company (GM) 0.1 $1.6M 43k 37.34
Qiagen Nv 0.1 $1.6M 48k 32.97
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 33k 45.38
Target Corporation (TGT) 0.1 $1.5M 14k 106.93
Advanced Micro Devices (AMD) 0.1 $1.6M 54k 28.84
Chubb (CB) 0.1 $1.5M 9.1k 161.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 8.3k 188.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.5M 14k 107.72
IDEXX Laboratories (IDXX) 0.1 $1.4M 5.0k 271.80
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.7k 373.78
Lowe's Companies (LOW) 0.1 $1.3M 12k 109.80
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 110.71
CenterPoint Energy (CNP) 0.1 $1.4M 48k 30.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 19k 71.38
BP (BP) 0.1 $1.2M 123k 10.00
Bunge 0.1 $1.3M 23k 56.31
Boston Scientific Corporation (BSX) 0.1 $1.3M 31k 40.35
Qualcomm (QCOM) 0.1 $1.3M 17k 76.18
Oracle Corporation (ORCL) 0.1 $1.3M 23k 55.28
TESSCO Technologies 0.1 $1.2M 87k 14.35
Alibaba Group Holding (BABA) 0.1 $1.3M 7.9k 167.28
Ark Etf Tr innovation etf (ARKK) 0.1 $1.3M 30k 42.86
Paypal Holdings (PYPL) 0.1 $1.2M 12k 103.15
State Street Corporation (STT) 0.1 $1.1M 19k 59.33
FirstEnergy (FE) 0.1 $1.1M 23k 48.13
Automatic Data Processing (ADP) 0.1 $1.2M 7.2k 161.43
Whirlpool Corporation (WHR) 0.1 $1.2M 8.4k 139.15
American Electric Power Company (AEP) 0.1 $1.2M 13k 93.48
MetLife (MET) 0.1 $1.2M 26k 47.31
Realty Income (O) 0.1 $1.2M 16k 76.56
Financial Select Sector SPDR (XLF) 0.1 $1.2M 43k 28.01
Phillips 66 (PSX) 0.1 $1.2M 12k 101.95
Element Solutions (ESI) 0.1 $1.1M 113k 10.16
Tc Energy Corp (TRP) 0.1 $1.2M 23k 51.90
Corteva (CTVA) 0.1 $1.2M 42k 28.45
U.S. Bancorp (USB) 0.1 $1.1M 20k 55.45
Sony Corporation (SONY) 0.1 $998k 17k 59.52
Microchip Technology (MCHP) 0.1 $1.1M 12k 93.01
Paychex (PAYX) 0.1 $1.0M 13k 82.19
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 50.32
Altria (MO) 0.1 $1.0M 25k 40.59
NuStar Energy 0.1 $1.0M 36k 28.19
KVH Industries (KVHI) 0.1 $1.0M 97k 10.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $995k 14k 73.85
SPDR DJ Wilshire Small Cap 0.1 $988k 15k 67.09
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 60.66
Walgreen Boots Alliance 0.1 $1.0M 18k 55.49
Rapid7 (RPD) 0.1 $1.0M 22k 45.63
Alcon (ALC) 0.1 $1.1M 19k 58.01
Goldman Sachs (GS) 0.1 $917k 4.4k 207.65
PPG Industries (PPG) 0.1 $948k 8.0k 118.47
Stanley Black & Decker (SWK) 0.1 $985k 6.8k 144.47
Newell Rubbermaid (NWL) 0.1 $942k 50k 18.76
Regions Financial Corporation (RF) 0.1 $953k 60k 15.88
Yum! Brands (YUM) 0.1 $925k 8.1k 113.64
Air Products & Chemicals (APD) 0.1 $878k 4.0k 222.05
Occidental Petroleum Corporation (OXY) 0.1 $908k 21k 44.20
Texas Instruments Incorporated (TXN) 0.1 $968k 7.5k 129.17
Fiserv (FI) 0.1 $946k 9.1k 103.66
Brookline Ban 0.1 $922k 62k 14.78
HEICO Corporation (HEI) 0.1 $907k 7.3k 124.50
Agnico (AEM) 0.1 $912k 17k 53.41
Kansas City Southern 0.1 $900k 6.8k 133.16
Vanguard Europe Pacific ETF (VEA) 0.1 $881k 22k 40.98
Fortinet (FTNT) 0.1 $890k 12k 76.61
Franco-Nevada Corporation (FNV) 0.1 $902k 9.9k 91.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $945k 25k 37.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $904k 9.1k 99.16
Voxx International Corporation (VOXX) 0.1 $969k 206k 4.70
Ishares Tr usa min vo (USMV) 0.1 $910k 14k 63.93
Keysight Technologies (KEYS) 0.1 $889k 9.1k 97.25
Wec Energy Group (WEC) 0.1 $872k 9.2k 95.30
Twilio Inc cl a (TWLO) 0.1 $963k 8.9k 108.70
Wheaton Precious Metals Corp (WPM) 0.1 $985k 38k 26.05
Hartford Financial Services (HIG) 0.1 $841k 14k 60.29
Adobe Systems Incorporated (ADBE) 0.1 $802k 2.9k 277.60
Hanesbrands (HBI) 0.1 $800k 53k 15.20
Koninklijke Philips Electronics NV (PHG) 0.1 $838k 18k 46.20
Symantec Corporation 0.1 $810k 34k 23.75
Buckeye Partners 0.1 $851k 21k 41.05
Illinois Tool Works (ITW) 0.1 $790k 5.0k 156.81
Bce (BCE) 0.1 $772k 16k 48.47
Roper Industries (ROP) 0.1 $786k 2.2k 356.62
Entercom Communications 0.1 $763k 228k 3.35
Clean Energy Fuels (CLNE) 0.1 $830k 411k 2.02
Myers Industries (MYE) 0.1 $829k 47k 17.56
SPDR S&P Dividend (SDY) 0.1 $780k 7.6k 102.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $827k 27k 31.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $845k 24k 34.67
Cambridge Ban (CATC) 0.1 $828k 11k 75.31
Mosaic (MOS) 0.1 $793k 39k 20.47
Xylem (XYL) 0.1 $805k 10k 79.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $803k 14k 58.97
Community Healthcare Tr (CHCT) 0.1 $803k 18k 44.52
Kkr & Co (KKR) 0.1 $814k 31k 26.68
Cigna Corp (CI) 0.1 $858k 5.7k 151.83
Charles Schwab Corporation (SCHW) 0.1 $666k 16k 41.36
People's United Financial 0.1 $719k 46k 15.67
Nasdaq Omx (NDAQ) 0.1 $690k 6.9k 99.61
Canadian Natl Ry (CNI) 0.1 $719k 8.0k 89.79
M&T Bank Corporation (MTB) 0.1 $651k 4.1k 158.36
Health Care SPDR (XLV) 0.1 $690k 7.7k 90.16
Newmont Mining Corporation (NEM) 0.1 $701k 19k 37.72
AVX Corporation 0.1 $652k 43k 15.20
AstraZeneca (AZN) 0.1 $665k 15k 44.30
Deere & Company (DE) 0.1 $696k 4.1k 169.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $698k 11k 65.46
Netflix (NFLX) 0.1 $694k 2.6k 267.54
Industrial SPDR (XLI) 0.1 $690k 8.9k 77.49
Estee Lauder Companies (EL) 0.1 $683k 3.4k 199.36
Key (KEY) 0.1 $658k 37k 17.80
Southwest Airlines (LUV) 0.1 $640k 12k 53.94
Aqua America 0.1 $677k 15k 44.81
Technology SPDR (XLK) 0.1 $754k 9.4k 80.34
Manulife Finl Corp (MFC) 0.1 $746k 41k 18.37
American Water Works (AWK) 0.1 $712k 5.7k 123.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $642k 2.4k 268.96
Utilities SPDR (XLU) 0.1 $706k 11k 64.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $669k 8.6k 78.08
First Trust Financials AlphaDEX (FXO) 0.1 $687k 22k 31.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $648k 18k 36.26
Johnson Controls International Plc equity (JCI) 0.1 $747k 17k 44.00
Proshares Tr ultrapro short s 0.1 $728k 28k 26.00
Barrick Gold Corp (GOLD) 0.1 $633k 36k 17.37
Legg Mason 0.1 $560k 15k 37.91
Via 0.1 $528k 22k 24.01
Core Laboratories 0.1 $558k 12k 46.05
AFLAC Incorporated (AFL) 0.1 $593k 11k 52.21
Analog Devices (ADI) 0.1 $575k 5.1k 111.74
National-Oilwell Var 0.1 $556k 27k 20.91
PerkinElmer (RVTY) 0.1 $532k 6.3k 85.09
Allstate Corporation (ALL) 0.1 $545k 5.0k 108.67
Halliburton Company (HAL) 0.1 $620k 33k 18.95
Rio Tinto (RIO) 0.1 $595k 11k 52.04
Encana Corp 0.1 $551k 121k 4.54
Ford Motor Company (F) 0.1 $557k 61k 9.15
Xcel Energy (XEL) 0.1 $559k 8.7k 64.49
Delta Air Lines (DAL) 0.1 $588k 10k 57.62
Micron Technology (MU) 0.1 $551k 13k 42.82
Quanta Services (PWR) 0.1 $556k 15k 37.82
Lam Research Corporation 0.1 $615k 2.7k 231.03
FMC Corporation (FMC) 0.1 $530k 6.0k 87.66
Graham Corporation (GHM) 0.1 $557k 28k 19.96
Global Partners (GLP) 0.1 $588k 30k 19.70
National Retail Properties (NNN) 0.1 $597k 11k 56.41
Pilgrim's Pride Corporation (PPC) 0.1 $552k 17k 32.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $584k 1.6k 354.80
Camden Property Trust (CPT) 0.1 $545k 4.9k 110.93
Vanguard Emerging Markets ETF (VWO) 0.1 $528k 13k 40.16
Vanguard Value ETF (VTV) 0.1 $603k 5.4k 111.96
Golub Capital BDC (GBDC) 0.1 $569k 30k 18.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $546k 6.2k 88.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $583k 12k 50.28
Sprott Physical Gold Trust (PHYS) 0.1 $570k 48k 11.85
Flexshares Tr mornstar upstr (GUNR) 0.1 $546k 18k 31.21
Zynga 0.1 $616k 105k 5.88
Mplx (MPLX) 0.1 $569k 20k 27.96
Gladstone Ld (LAND) 0.1 $582k 49k 11.98
Proshares Tr mdcp 400 divid (REGL) 0.1 $628k 11k 58.08
Civeo 0.1 $629k 495k 1.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $547k 15k 36.42
Triton International 0.1 $559k 17k 33.78
Technipfmc (FTI) 0.1 $571k 24k 24.09
Booking Holdings (BKNG) 0.1 $583k 296.00 1969.59
Powershares Etf Trust kbw bk port (KBWB) 0.1 $603k 12k 51.38
Moderna (MRNA) 0.1 $632k 40k 15.91
Organogenesis Hldgs (ORGO) 0.1 $600k 91k 6.57
HSBC Holdings (HSBC) 0.0 $496k 13k 38.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $430k 11k 40.56
Ecolab (ECL) 0.0 $508k 2.6k 197.36
Republic Services (RSG) 0.0 $435k 5.0k 86.69
Apache Corporation 0.0 $413k 16k 25.89
Genuine Parts Company (GPC) 0.0 $512k 5.1k 99.63
Leggett & Platt (LEG) 0.0 $474k 12k 40.34
Lincoln Electric Holdings (LECO) 0.0 $451k 5.2k 86.53
Travelers Companies (TRV) 0.0 $419k 2.8k 149.38
Las Vegas Sands (LVS) 0.0 $447k 7.7k 58.20
Eastman Chemical Company (EMN) 0.0 $519k 7.0k 73.92
Campbell Soup Company (CPB) 0.0 $518k 11k 46.78
Danaher Corporation (DHR) 0.0 $418k 2.9k 144.59
General Dynamics Corporation (GD) 0.0 $490k 2.7k 181.95
Marriott International (MAR) 0.0 $470k 3.8k 124.04
Clorox Company (CLX) 0.0 $516k 3.4k 151.41
Prudential Financial (PRU) 0.0 $444k 4.9k 89.90
Kellogg Company (K) 0.0 $418k 6.5k 64.30
Ares Capital Corporation (ARCC) 0.0 $445k 24k 18.60
Trinity Industries (TRN) 0.0 $460k 23k 19.89
F.N.B. Corporation (FNB) 0.0 $475k 17k 27.50
Pan American Silver Corp Can (PAAS) 0.0 $507k 32k 15.86
Bk Nova Cad (BNS) 0.0 $511k 9.0k 56.68
Ensign (ENSG) 0.0 $412k 8.7k 47.53
Icahn Enterprises (IEP) 0.0 $449k 7.0k 63.89
Rockwell Automation (ROK) 0.0 $502k 3.1k 164.59
Rbc Cad (RY) 0.0 $509k 6.3k 81.12
Frequency Electronics (FEIM) 0.0 $498k 41k 12.02
American International (AIG) 0.0 $478k 8.6k 55.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $422k 3.7k 114.05
Vanguard Growth ETF (VUG) 0.0 $459k 2.8k 165.76
Vanguard Mid-Cap ETF (VO) 0.0 $413k 2.5k 167.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $489k 2.0k 246.97
Vanguard Utilities ETF (VPU) 0.0 $416k 2.9k 143.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $420k 4.6k 90.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $413k 66k 6.23
U.s. Concrete Inc Cmn 0.0 $431k 7.7k 55.97
Ishares Tr fltg rate nt (FLOT) 0.0 $424k 8.3k 51.02
Dunkin' Brands Group 0.0 $496k 6.2k 79.85
Servicenow (NOW) 0.0 $498k 2.0k 253.44
Palo Alto Networks (PANW) 0.0 $432k 2.1k 203.58
Blackstone Mtg Tr (BXMT) 0.0 $518k 14k 35.97
Pentair cs (PNR) 0.0 $516k 14k 38.06
Crown Castle Intl (CCI) 0.0 $475k 3.4k 139.83
First Trust Iv Enhanced Short (FTSM) 0.0 $458k 7.6k 60.32
Iron Mountain (IRM) 0.0 $522k 16k 32.29
Welltower Inc Com reit (WELL) 0.0 $505k 5.6k 90.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $455k 17k 26.78
Arconic 0.0 $495k 19k 26.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $446k 48k 9.29
Xperi 0.0 $491k 24k 20.59
Bp Midstream Partners Lp Ltd P ml 0.0 $419k 29k 14.62
Mongodb Inc. Class A (MDB) 0.0 $479k 4.0k 120.05
Invesco Global Water Etf (PIO) 0.0 $490k 18k 27.92
Service Pptys Tr (SVC) 0.0 $472k 18k 26.08
Cme (CME) 0.0 $363k 2.2k 167.90
Western Union Company (WU) 0.0 $337k 15k 23.05
Northern Trust Corporation (NTRS) 0.0 $333k 3.6k 92.99
Archer Daniels Midland Company (ADM) 0.0 $292k 7.1k 40.86
Martin Marietta Materials (MLM) 0.0 $315k 1.1k 274.15
CBS Corporation 0.0 $294k 7.3k 40.10
Brookfield Asset Management 0.0 $357k 6.7k 53.39
Mattel (MAT) 0.0 $377k 33k 11.43
Public Storage (PSA) 0.0 $323k 1.3k 246.19
Western Digital (WDC) 0.0 $395k 6.6k 59.89
Nokia Corporation (NOK) 0.0 $402k 79k 5.10
JetBlue Airways Corporation (JBLU) 0.0 $372k 22k 16.77
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Capital One Financial (COF) 0.0 $313k 3.4k 90.88
eBay (EBAY) 0.0 $298k 7.6k 39.33
Intuitive Surgical (ISRG) 0.0 $301k 560.00 537.50
Macy's (M) 0.0 $366k 23k 15.74
Sanofi-Aventis SA (SNY) 0.0 $355k 7.7k 46.28
Unilever 0.0 $337k 5.6k 59.89
Canadian Pacific Railway 0.0 $313k 1.4k 220.58
Mitsubishi UFJ Financial (MUFG) 0.0 $320k 62k 5.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 40k 9.72
Discovery Communications 0.0 $293k 11k 26.67
Old Republic International Corporation (ORI) 0.0 $382k 16k 23.53
Applied Materials (AMAT) 0.0 $391k 7.8k 49.94
Fastenal Company (FAST) 0.0 $292k 9.0k 32.59
Zimmer Holdings (ZBH) 0.0 $389k 2.8k 138.38
Wynn Resorts (WYNN) 0.0 $370k 3.4k 107.93
ON Semiconductor (ON) 0.0 $372k 19k 19.16
Humana (HUM) 0.0 $405k 1.6k 256.17
Abiomed 0.0 $325k 1.8k 178.08
Concho Resources 0.0 $297k 4.4k 67.96
Omega Healthcare Investors (OHI) 0.0 $351k 8.4k 41.67
National Fuel Gas (NFG) 0.0 $388k 8.3k 46.75
Nice Systems (NICE) 0.0 $321k 2.2k 144.20
Corporate Office Properties Trust (CDP) 0.0 $321k 11k 29.92
HCP 0.0 $303k 8.5k 35.63
iShares Gold Trust 0.0 $299k 21k 14.10
Cu (CULP) 0.0 $313k 19k 16.17
Ball Corporation (BALL) 0.0 $334k 4.6k 73.20
Bar Harbor Bankshares (BHB) 0.0 $293k 12k 24.71
Dollar General (DG) 0.0 $363k 2.3k 159.07
iShares Silver Trust (SLV) 0.0 $315k 20k 16.06
Consumer Discretionary SPDR (XLY) 0.0 $397k 3.3k 121.07
Acme United Corporation (ACU) 0.0 $296k 15k 19.95
iShares Dow Jones Select Dividend (DVY) 0.0 $397k 3.9k 101.56
Vanguard Small-Cap ETF (VB) 0.0 $354k 2.3k 153.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $378k 5.7k 66.57
Motorola Solutions (MSI) 0.0 $365k 2.1k 170.40
Vanguard REIT ETF (VNQ) 0.0 $367k 3.9k 93.01
Vanguard Information Technology ETF (VGT) 0.0 $381k 1.8k 215.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $296k 5.2k 56.93
iShares Dow Jones US Healthcare (IYH) 0.0 $311k 1.6k 188.83
Hingham Institution for Savings (HIFS) 0.0 $345k 1.8k 189.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $303k 1.3k 224.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $357k 5.3k 66.84
Te Connectivity Ltd for 0.0 $358k 3.8k 93.13
American Tower Reit (AMT) 0.0 $337k 1.5k 222.30
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $320k 25k 12.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $342k 13k 25.51
Wp Carey (WPC) 0.0 $403k 4.5k 89.54
Intercontinental Exchange (ICE) 0.0 $348k 3.8k 92.04
Perrigo Company (PRGO) 0.0 $300k 5.4k 56.03
Store Capital Corp reit 0.0 $394k 11k 37.41
Ishares Tr Exponential Technologies Etf (XT) 0.0 $297k 7.5k 39.64
Allergan 0.0 $300k 1.8k 167.79
Shopify Inc cl a (SHOP) 0.0 $356k 1.1k 311.19
Alamos Gold Inc New Class A (AGI) 0.0 $369k 63k 5.85
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $318k 10k 31.24
Hp (HPQ) 0.0 $358k 19k 19.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $353k 17k 20.40
Yum China Holdings (YUMC) 0.0 $363k 8.0k 45.40
National Grid (NGG) 0.0 $305k 5.6k 53.99
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $336k 12k 28.00
Invesco Water Resource Port (PHO) 0.0 $365k 10k 36.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $296k 4.4k 67.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $395k 7.5k 52.38
Invesco Exchange Traded Fd Tr shipping etf 0.0 $362k 41k 8.85
Elanco Animal Health (ELAN) 0.0 $323k 12k 26.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $331k 5.1k 64.43
Linde 0.0 $336k 1.7k 194.22
Resideo Technologies (REZI) 0.0 $343k 24k 14.20
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $312k 11k 27.93
Pinterest Inc Cl A (PINS) 0.0 $350k 13k 26.57
Loews Corporation (L) 0.0 $240k 4.6k 51.78
Hasbro (HAS) 0.0 $274k 2.3k 118.87
Taiwan Semiconductor Mfg (TSM) 0.0 $285k 6.2k 46.33
Discover Financial Services 0.0 $288k 3.6k 80.99
Wal-Mart Stores (WMT) 0.0 $289k 241k 1.20
Psychemedics (PMD) 0.0 $182k 20k 9.29
Carnival Corporation (CCL) 0.0 $205k 4.8k 43.14
Citrix Systems 0.0 $213k 2.2k 95.60
Cummins (CMI) 0.0 $253k 1.6k 162.18
Kohl's Corporation (KSS) 0.0 $258k 5.2k 49.72
RPM International (RPM) 0.0 $208k 3.0k 68.97
Nordstrom 0.0 $288k 8.6k 33.59
Xilinx 0.0 $274k 2.9k 95.74
La-Z-Boy Incorporated (LZB) 0.0 $261k 7.8k 33.27
Valero Energy Corporation (VLO) 0.0 $232k 2.7k 84.89
Kroger (KR) 0.0 $287k 11k 25.84
Olin Corporation (OLN) 0.0 $231k 12k 18.60
Parker-Hannifin Corporation (PH) 0.0 $264k 1.5k 179.71
iShares Russell 1000 Value Index (IWD) 0.0 $233k 1.8k 128.16
Biogen Idec (BIIB) 0.0 $275k 1.2k 232.46
AvalonBay Communities (AVB) 0.0 $251k 1.2k 215.27
New York Community Ban 0.0 $179k 14k 12.56
Public Service Enterprise (PEG) 0.0 $258k 4.1k 62.24
Marathon Oil Corporation (MRO) 0.0 $198k 16k 12.06
CNA Financial Corporation (CNA) 0.0 $238k 4.8k 49.11
PICO Holdings 0.0 $225k 22k 10.11
Ventas (VTR) 0.0 $267k 3.7k 73.15
Energy Select Sector SPDR (XLE) 0.0 $214k 3.6k 58.87
First Horizon National Corporation (FHN) 0.0 $234k 15k 16.14
Under Armour (UAA) 0.0 $251k 13k 19.96
Edison International (EIX) 0.0 $239k 3.2k 75.44
iShares Russell 2000 Index (IWM) 0.0 $254k 1.7k 152.46
BHP Billiton (BHP) 0.0 $207k 4.2k 49.16
Intuit (INTU) 0.0 $233k 871.00 267.51
MarketAxess Holdings (MKTX) 0.0 $245k 750.00 326.67
Banco Santander (SAN) 0.0 $229k 56k 4.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.1k 108.91
Cubic Corporation 0.0 $276k 3.9k 71.23
Independent Bank (INDB) 0.0 $211k 285k 0.74
Jack Henry & Associates (JKHY) 0.0 $211k 1.4k 146.63
LHC 0.0 $215k 1.9k 113.16
Flowers Foods (FLO) 0.0 $241k 10k 23.33
SPDR KBW Regional Banking (KRE) 0.0 $210k 3.9k 53.27
Suncor Energy (SU) 0.0 $230k 7.3k 31.32
Vanguard Financials ETF (VFH) 0.0 $263k 3.7k 70.36
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.8k 112.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $288k 2.3k 126.04
iShares S&P 500 Growth Index (IVW) 0.0 $252k 1.4k 178.85
Pinnacle West Capital Corporation (PNW) 0.0 $261k 2.7k 96.81
Simon Property (SPG) 0.0 $286k 1.8k 154.68
Garmin (GRMN) 0.0 $248k 2.9k 84.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $253k 1.8k 144.16
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 1.7k 152.79
EXACT Sciences Corporation (EXAS) 0.0 $284k 3.2k 90.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $245k 2.3k 107.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $208k 1.8k 115.94
First Republic Bank/san F (FRCB) 0.0 $242k 2.5k 96.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $257k 3.0k 84.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $238k 2.1k 113.17
iShares MSCI Australia Index Fund (EWA) 0.0 $218k 9.8k 22.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $279k 2.5k 111.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $246k 8.0k 30.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $204k 5.4k 37.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $202k 3.9k 52.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $259k 7.3k 35.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $204k 2.8k 72.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $213k 6.6k 32.13
Arcos Dorados Holdings (ARCO) 0.0 $197k 29k 6.72
Global X Etf equity 0.0 $239k 14k 16.88
Five Below (FIVE) 0.0 $285k 2.3k 125.50
Hometrust Bancshares (HTB) 0.0 $261k 10k 26.10
Fireeye 0.0 $222k 17k 13.10
Sirius Xm Holdings 0.0 $179k 29k 6.25
Dorian Lpg (LPG) 0.0 $186k 18k 10.33
Parsley Energy Inc-class A 0.0 $281k 17k 16.83
Jd (JD) 0.0 $248k 8.8k 28.09
Veritiv Corp - When Issued 0.0 $201k 11k 18.30
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $248k 8.4k 29.66
Dawson Geophysical (DWSN) 0.0 $197k 93k 2.11
Proshares Tr russ 2000 divd (SMDV) 0.0 $280k 4.7k 59.32
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $223k 6.2k 36.11
Barnes & Noble Ed 0.0 $181k 59k 3.08
Hewlett Packard Enterprise (HPE) 0.0 $282k 18k 15.34
Atlassian Corp Plc cl a 0.0 $288k 2.3k 125.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $251k 3.8k 65.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $243k 2.0k 120.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $241k 582.00 414.09
Dxc Technology (DXC) 0.0 $226k 7.7k 29.52
Delek Us Holdings (DK) 0.0 $263k 7.3k 36.15
Ssr Mining (SSRM) 0.0 $235k 16k 14.46
Pgx etf (PGX) 0.0 $209k 14k 15.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $212k 16k 13.68
Pluralsight Inc Cl A 0.0 $282k 17k 16.52
Cambria Etf Tr trinity (TRTY) 0.0 $229k 9.5k 24.11
Intercontinental Hotels Group (IHG) 0.0 $250k 4.0k 62.55
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 11k 14.17
Annaly Capital Management 0.0 $90k 10k 8.72
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 22k 6.79
Cameco Corporation (CCJ) 0.0 $99k 10k 9.82
Valley National Ban (VLY) 0.0 $133k 12k 10.87
BGC Partners 0.0 $150k 26k 5.84
Owens-Illinois 0.0 $108k 10k 10.38
Akorn 0.0 $99k 26k 3.77
Alliance Resource Partners (ARLP) 0.0 $160k 10k 16.00
OraSure Technologies (OSUR) 0.0 $142k 19k 7.47
Yamana Gold 0.0 $84k 26k 3.19
Nordic American Tanker Shippin (NAT) 0.0 $165k 77k 2.14
Direxion Daily Energy Bull 3X 0.0 $165k 11k 15.56
Capitol Federal Financial (CFFN) 0.0 $167k 12k 13.66
Advisorshares Tr activ bear etf 0.0 $85k 13k 6.64
Golar Lng Partners Lp unit 0.0 $111k 12k 9.65
Sandstorm Gold (SAND) 0.0 $124k 22k 5.64
Therapeuticsmd 0.0 $152k 42k 3.65
Fnf (FNF) 0.0 $67k 152k 0.44
Vareit, Inc reits 0.0 $151k 15k 9.79
Square Inc cl a (XYZ) 0.0 $164k 265k 0.62
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $124k 11k 11.24
Cleveland-cliffs (CLF) 0.0 $86k 12k 7.11
Amcor (AMCR) 0.0 $124k 13k 9.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 49k 0.69
IsoRay 0.0 $3.0k 10k 0.30
NVIDIA Corporation (NVDA) 0.0 $58k 33k 1.74
Transocean (RIG) 0.0 $55k 13k 4.14
Granite Construction (GVA) 0.0 $7.4k 18k 0.40
Aegon 0.0 $30k 752k 0.04
Marsh & McLennan Companies (MMC) 0.0 $6.4k 5.1k 1.25
Gilead Sciences (GILD) 0.0 $46k 72k 0.64
Chesapeake Energy Corporation 0.0 $41k 30k 1.39
Southwestern Energy Company 0.0 $51k 26k 1.98
Community Bank System (CBU) 0.0 $31k 50k 0.62
Approach Resources 0.0 $1.1k 11k 0.10
New Gold Inc Cda (NGD) 0.0 $39k 37k 1.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.9k 3.1k 2.22
Opko Health (OPK) 0.0 $51k 26k 2.00
Destination Maternity Corporation 0.0 $23k 58k 0.40
iShares Dow Jones US Technology (IYW) 0.0 $29k 14k 2.08
QuickLogic Corporation 0.0 $4.0k 12k 0.33
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 16k 0.56
Cbre Group Inc Cl A (CBRE) 0.0 $29k 54k 0.54
United States Antimony (UAMY) 0.0 $40k 72k 0.55
Twitter 0.0 $37k 91k 0.41
Transenterix 0.0 $6.0k 10k 0.60
Fitbit 0.0 $52k 13k 4.03
Mcdermott International Inc mcdermott intl 0.0 $46k 23k 1.99
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 35k 0.97