Moors & Cabot

Moors & Cabot as of Dec. 31, 2019

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 604 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $36M 123k 293.54
Microsoft Corporation (MSFT) 3.2 $32M 201k 157.97
Texas Pacific Land Trust 1.9 $19M 24k 782.58
Exxon Mobil Corporation (XOM) 1.8 $18M 254k 69.77
Johnson & Johnson (JNJ) 1.7 $17M 116k 145.97
Procter & Gamble Company (PG) 1.7 $17M 135k 124.73
Verizon Communications (VZ) 1.6 $16M 252k 61.35
JPMorgan Chase & Co. (JPM) 1.5 $15M 105k 139.37
Amazon (AMZN) 1.4 $14M 7.7k 1844.56
At&t (T) 1.4 $13M 338k 39.25
Visa (V) 1.3 $13M 67k 187.93
Pepsi (PEP) 1.2 $12M 87k 136.81
CVS Caremark Corporation (CVS) 1.2 $12M 155k 74.25
Chevron Corporation (CVX) 1.1 $11M 93k 120.33
Merck & Co (MRK) 1.1 $11M 122k 90.84
Enterprise Products Partners (EPD) 1.1 $11M 392k 28.16
Walt Disney Company (DIS) 1.1 $10M 71k 144.28
Intel Corporation (INTC) 1.0 $9.7M 162k 59.91
United Technologies Corporation 0.9 $9.1M 61k 149.51
Pfizer (PFE) 0.9 $8.9M 226k 39.34
Wal-Mart Stores (WMT) 0.8 $7.9M 66k 119.28
Boeing Company (BA) 0.8 $7.8M 24k 325.91
Amgen (AMGN) 0.8 $7.5M 31k 240.59
Union Pacific Corporation (UNP) 0.8 $7.5M 41k 180.69
International Business Machines (IBM) 0.7 $7.3M 55k 133.84
TJX Companies (TJX) 0.7 $7.3M 120k 60.95
Magellan Midstream Partners 0.7 $6.8M 109k 62.89
Norfolk Southern (NSC) 0.7 $6.8M 35k 193.84
Bristol Myers Squibb (BMY) 0.7 $6.8M 106k 64.10
Blackstone Group Inc Com Cl A (BX) 0.7 $6.7M 119k 56.01
Bank of America Corporation (BAC) 0.7 $6.5M 184k 35.26
Facebook Inc cl a (META) 0.7 $6.5M 32k 205.27
Coca-Cola Company (KO) 0.7 $6.4M 115k 55.46
Cisco Systems (CSCO) 0.7 $6.4M 134k 47.95
Berkshire Hathaway (BRK.B) 0.6 $6.2M 28k 226.57
Nextera Energy (NEE) 0.6 $6.0M 25k 241.73
Williams Companies (WMB) 0.6 $6.0M 254k 23.73
Eaton (ETN) 0.6 $5.9M 63k 94.62
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 4.3k 1336.72
Abbott Laboratories (ABT) 0.6 $5.7M 65k 86.86
Enbridge (ENB) 0.6 $5.5M 137k 39.93
Medtronic (MDT) 0.5 $5.3M 47k 113.33
Citigroup (C) 0.5 $5.1M 64k 79.95
Emerson Electric (EMR) 0.5 $5.0M 66k 76.24
Stryker Corporation (SYK) 0.5 $5.1M 24k 209.84
Honeywell International (HON) 0.5 $4.9M 28k 177.28
Spdr S&p 500 Etf (SPY) 0.5 $4.8M 15k 321.38
Edwards Lifesciences (EW) 0.5 $4.8M 21k 233.10
Nike (NKE) 0.5 $4.7M 47k 101.26
Independent Bank (INDB) 0.5 $4.8M 57k 83.18
Duke Energy (DUK) 0.5 $4.7M 51k 91.11
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 3.5k 1335.05
BP (BP) 0.5 $4.4M 116k 37.76
NVIDIA Corporation (NVDA) 0.5 $4.4M 19k 235.78
Eversource Energy (ES) 0.4 $4.3M 51k 85.11
Southern Company (SO) 0.4 $4.2M 67k 63.62
Waste Management (WM) 0.4 $4.0M 35k 113.97
3M Company (MMM) 0.4 $4.0M 23k 176.39
Colgate-Palmolive Company (CL) 0.4 $3.9M 56k 68.87
Constellation Brands (STZ) 0.4 $4.0M 21k 189.69
L3harris Technologies (LHX) 0.4 $3.9M 20k 197.91
Raytheon Company 0.4 $3.8M 17k 219.45
Lockheed Martin Corporation (LMT) 0.4 $3.7M 9.6k 389.75
Kinder Morgan (KMI) 0.4 $3.7M 175k 21.20
Abbvie (ABBV) 0.4 $3.8M 42k 88.60
Dominion Resources (D) 0.4 $3.7M 44k 82.83
United Parcel Service (UPS) 0.4 $3.6M 31k 117.70
Truist Financial Corp equities (TFC) 0.4 $3.6M 64k 56.28
Novartis (NVS) 0.4 $3.5M 37k 94.60
Dow (DOW) 0.4 $3.6M 65k 54.71
Caterpillar (CAT) 0.3 $3.4M 23k 147.92
Baxter International (BAX) 0.3 $3.5M 42k 83.59
Oneok (OKE) 0.3 $3.3M 44k 75.61
Zoetis Inc Cl A (ZTS) 0.3 $3.3M 25k 132.20
General Electric Company 0.3 $3.1M 280k 11.16
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 23k 137.57
Energy Transfer Equity (ET) 0.3 $3.1M 243k 12.81
Dupont De Nemours (DD) 0.3 $3.1M 49k 63.70
Becton, Dickinson and (BDX) 0.3 $2.9M 11k 271.66
General Mills (GIS) 0.3 $3.0M 55k 53.38
UnitedHealth (UNH) 0.3 $3.0M 10k 294.50
Abb (ABBNY) 0.3 $2.9M 121k 23.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.0M 24k 124.66
stock 0.3 $2.9M 20k 149.37
Consolidated Edison (ED) 0.3 $2.8M 31k 90.50
Accenture (ACN) 0.3 $2.8M 13k 210.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.8M 90k 31.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.9M 57k 50.43
Corning Incorporated (GLW) 0.3 $2.7M 93k 29.22
MasterCard Incorporated (MA) 0.3 $2.8M 9.3k 298.67
Royal Dutch Shell 0.3 $2.7M 46k 59.10
Weyerhaeuser Company (WY) 0.3 $2.8M 92k 30.20
Ametek (AME) 0.3 $2.8M 28k 99.80
International Paper Company (IP) 0.3 $2.6M 57k 46.22
Diageo (DEO) 0.3 $2.6M 16k 168.49
Unilever (UL) 0.3 $2.6M 46k 57.17
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.6M 55k 47.77
Mondelez Int (MDLZ) 0.3 $2.7M 48k 55.32
ConocoPhillips (COP) 0.3 $2.5M 39k 65.69
Broadcom (AVGO) 0.3 $2.5M 8.0k 315.76
Eli Lilly & Co. (LLY) 0.2 $2.4M 19k 131.37
Thermo Fisher Scientific (TMO) 0.2 $2.4M 7.5k 323.72
Schlumberger (SLB) 0.2 $2.5M 63k 40.02
Advanced Micro Devices (AMD) 0.2 $2.5M 54k 45.93
SYSCO Corporation (SYY) 0.2 $2.4M 28k 85.70
SPDR Gold Trust (GLD) 0.2 $2.3M 16k 142.87
PNC Financial Services (PNC) 0.2 $2.3M 14k 159.87
Washington Real Estate Investment Trust (ELME) 0.2 $2.3M 77k 29.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.2M 38k 57.97
Ishares Tr usa min vo (USMV) 0.2 $2.3M 34k 65.59
Illumina (ILMN) 0.2 $2.1M 6.4k 332.08
Monmouth R.E. Inv 0.2 $2.2M 150k 14.42
Key Tronic Corporation (KTCC) 0.2 $2.2M 396k 5.44
Stag Industrial (STAG) 0.2 $2.2M 68k 31.61
SEI Investments Company (SEIC) 0.2 $2.0M 31k 65.51
McDonald's Corporation (MCD) 0.2 $2.1M 11k 198.35
Sherwin-Williams Company (SHW) 0.2 $2.0M 3.5k 583.79
American Express Company (AXP) 0.2 $2.0M 16k 124.22
CSX Corporation (CSX) 0.2 $2.0M 27k 72.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 9.5k 212.15
BlackRock 0.2 $1.9M 3.7k 505.38
Fidelity National Information Services (FIS) 0.2 $1.9M 13k 139.41
GlaxoSmithKline 0.2 $1.8M 39k 46.79
Philip Morris International (PM) 0.2 $1.8M 21k 85.36
AllianceBernstein Holding (AB) 0.2 $1.9M 61k 30.25
Hasbro (HAS) 0.2 $1.7M 17k 106.00
Comcast Corporation (CMCSA) 0.2 $1.8M 40k 44.85
Total (TTE) 0.2 $1.8M 32k 55.49
Tor Dom Bk Cad (TD) 0.2 $1.8M 32k 55.99
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 8.8k 205.56
Alibaba Group Holding (BABA) 0.2 $1.7M 8.2k 211.66
Kraft Heinz (KHC) 0.2 $1.8M 55k 32.09
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 33k 50.35
Costco Wholesale Corporation (COST) 0.2 $1.6M 5.5k 294.23
Westrock (WRK) 0.2 $1.6M 38k 42.91
Paypal Holdings (PYPL) 0.2 $1.7M 15k 108.31
Nutrien (NTR) 0.2 $1.7M 36k 48.12
PPG Industries (PPG) 0.2 $1.6M 12k 133.30
Target Corporation (TGT) 0.2 $1.6M 12k 128.08
Lowe's Companies (LOW) 0.2 $1.5M 13k 119.93
Ark Etf Tr innovation etf (ARKK) 0.2 $1.6M 32k 50.16
Qiagen Nv 0.2 $1.6M 48k 33.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 14k 116.06
Viacomcbs (PARA) 0.2 $1.5M 37k 41.77
State Street Corporation (STT) 0.1 $1.4M 18k 79.11
MDU Resources (MDU) 0.1 $1.5M 50k 29.89
Qualcomm (QCOM) 0.1 $1.5M 17k 88.16
Gilead Sciences (GILD) 0.1 $1.5M 23k 64.58
Simon Property (SPG) 0.1 $1.4M 9.7k 148.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 19k 75.82
Chubb (CB) 0.1 $1.4M 9.2k 155.90
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.5M 56k 25.92
FedEx Corporation (FDX) 0.1 $1.4M 9.4k 151.27
Boston Scientific Corporation (BSX) 0.1 $1.4M 31k 45.30
Plains All American Pipeline (PAA) 0.1 $1.3M 72k 18.44
Financial Select Sector SPDR (XLF) 0.1 $1.4M 44k 30.85
Walgreen Boots Alliance 0.1 $1.3M 22k 59.29
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 60.12
Cigna Corp (CI) 0.1 $1.4M 6.9k 203.85
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.7k 343.33
Automatic Data Processing (ADP) 0.1 $1.3M 7.5k 170.54
Mohawk Industries (MHK) 0.1 $1.3M 9.3k 136.32
Altria (MO) 0.1 $1.3M 27k 49.82
American Electric Power Company (AEP) 0.1 $1.3M 13k 94.50
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.04
CenterPoint Energy (CNP) 0.1 $1.3M 48k 27.25
Fortinet (FTNT) 0.1 $1.2M 12k 106.77
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.3M 13k 95.94
Phillips 66 (PSX) 0.1 $1.3M 12k 111.94
Element Solutions (ESI) 0.1 $1.3M 111k 11.75
Alcon (ALC) 0.1 $1.3M 22k 56.35
Corteva (CTVA) 0.1 $1.3M 43k 29.82
U.S. Bancorp (USB) 0.1 $1.2M 20k 59.36
Sony Corporation (SONY) 0.1 $1.2M 17k 67.95
IDEXX Laboratories (IDXX) 0.1 $1.2M 4.7k 261.51
Microchip Technology (MCHP) 0.1 $1.2M 11k 104.32
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 53.77
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 234.41
Hershey Company (HSY) 0.1 $1.2M 8.3k 146.90
Micron Technology (MU) 0.1 $1.2M 21k 53.78
Realty Income (O) 0.1 $1.2M 16k 73.78
Vodafone Group New Adr F (VOD) 0.1 $1.2M 62k 19.36
Rapid7 (RPD) 0.1 $1.2M 21k 56.02
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 40k 29.92
Tc Energy Corp (TRP) 0.1 $1.2M 23k 53.44
Paychex (PAYX) 0.1 $1.1M 13k 85.61
Stanley Black & Decker (SWK) 0.1 $1.1M 6.5k 165.30
Regions Financial Corporation (RF) 0.1 $1.1M 63k 17.20
Whirlpool Corporation (WHR) 0.1 $1.1M 7.2k 147.52
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 27k 41.04
Fiserv (FI) 0.1 $1.1M 9.5k 115.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 8.6k 120.17
Clean Energy Fuels (CLNE) 0.1 $1.0M 444k 2.36
MetLife (MET) 0.1 $1.1M 22k 50.67
Agnico (AEM) 0.1 $1.0M 17k 61.25
KVH Industries (KVHI) 0.1 $1.0M 94k 11.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 29k 36.10
SPDR DJ Wilshire Small Cap 0.1 $1.1M 15k 72.72
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 60.20
Voxx International Corporation (VOXX) 0.1 $1.0M 239k 4.39
FirstEnergy (FE) 0.1 $989k 20k 48.42
Texas Instruments Incorporated (TXN) 0.1 $1.0M 7.9k 127.90
Illinois Tool Works (ITW) 0.1 $1.0M 5.7k 179.70
Entercom Communications 0.1 $988k 212k 4.65
Brookline Ban 0.1 $1.0M 63k 16.30
HEICO Corporation (HEI) 0.1 $1.0M 8.9k 114.22
NuStar Energy 0.1 $937k 36k 25.95
TESSCO Technologies 0.1 $1.0M 92k 11.23
Franco-Nevada Corporation (FNV) 0.1 $1.0M 9.8k 103.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $944k 25k 37.57
Keysight Technologies (KEYS) 0.1 $962k 9.4k 102.60
Moderna (MRNA) 0.1 $980k 50k 19.75
Hartford Financial Services (HIG) 0.1 $857k 14k 60.57
People's United Financial 0.1 $880k 52k 16.84
Adobe Systems Incorporated (ADBE) 0.1 $902k 2.7k 329.20
Newell Rubbermaid (NWL) 0.1 $836k 43k 19.31
AVX Corporation 0.1 $858k 42k 20.23
Koninklijke Philips Electronics NV (PHG) 0.1 $876k 18k 48.80
Starbucks Corporation (SBUX) 0.1 $909k 10k 87.79
Kansas City Southern 0.1 $870k 5.7k 153.39
Rbc Cad (RY) 0.1 $842k 11k 79.25
Technology SPDR (XLK) 0.1 $914k 9.9k 91.97
Manulife Finl Corp (MFC) 0.1 $855k 42k 20.21
First Trust Morningstar Divid Ledr (FDL) 0.1 $867k 27k 32.61
Cambridge Ban (CATC) 0.1 $880k 11k 80.04
Citizens Financial (CFG) 0.1 $848k 21k 40.35
Wec Energy Group (WEC) 0.1 $840k 9.1k 92.31
Select Energy Svcs Inc cl a (WTTR) 0.1 $839k 90k 9.32
Kkr & Co (KKR) 0.1 $894k 30k 29.38
Goldman Sachs (GS) 0.1 $746k 3.3k 228.62
Health Care SPDR (XLV) 0.1 $814k 8.0k 101.78
Newmont Mining Corporation (NEM) 0.1 $797k 18k 43.62
AstraZeneca (AZN) 0.1 $756k 15k 49.96
Yum! Brands (YUM) 0.1 $821k 8.1k 100.80
Deere & Company (DE) 0.1 $778k 4.5k 172.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $750k 11k 69.61
Netflix (NFLX) 0.1 $833k 2.6k 322.81
Myers Industries (MYE) 0.1 $781k 47k 16.79
Icahn Enterprises (IEP) 0.1 $746k 12k 61.27
American Water Works (AWK) 0.1 $774k 6.3k 123.21
Vanguard Europe Pacific ETF (VEA) 0.1 $822k 19k 43.95
Utilities SPDR (XLU) 0.1 $749k 12k 64.49
SPDR S&P Dividend (SDY) 0.1 $827k 7.7k 107.81
Mosaic (MOS) 0.1 $824k 38k 21.62
Taiwan Semiconductor Mfg (TSM) 0.1 $669k 12k 58.06
Nasdaq Omx (NDAQ) 0.1 $688k 6.4k 106.93
Canadian Natl Ry (CNI) 0.1 $733k 8.1k 90.57
M&T Bank Corporation (MTB) 0.1 $712k 4.2k 169.36
AFLAC Incorporated (AFL) 0.1 $644k 12k 53.01
Hanesbrands (HBI) 0.1 $714k 48k 14.74
Halliburton Company (HAL) 0.1 $736k 31k 24.16
Rio Tinto (RIO) 0.1 $645k 11k 59.73
Royal Dutch Shell 0.1 $717k 12k 59.79
Bce (BCE) 0.1 $724k 16k 46.23
Applied Materials (AMAT) 0.1 $698k 11k 61.07
Roper Industries (ROP) 0.1 $690k 1.9k 354.21
Industrial SPDR (XLI) 0.1 $676k 8.4k 80.92
Estee Lauder Companies (EL) 0.1 $705k 3.4k 205.78
Key (KEY) 0.1 $713k 35k 20.13
Lam Research Corporation 0.1 $725k 2.5k 292.10
Pan American Silver Corp Can (PAAS) 0.1 $736k 31k 23.76
Aqua America 0.1 $698k 15k 46.98
Bk Nova Cad (BNS) 0.1 $648k 12k 56.09
National Retail Properties (NNN) 0.1 $666k 12k 53.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $724k 8.7k 83.62
First Trust Financials AlphaDEX (FXO) 0.1 $729k 22k 33.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $653k 17k 38.03
Pembina Pipeline Corp (PBA) 0.1 $707k 19k 37.08
Gladstone Ld (LAND) 0.1 $677k 53k 12.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $725k 13k 56.49
Pentair cs (PNR) 0.1 $663k 14k 46.03
Proshares Tr mdcp 400 divid (REGL) 0.1 $643k 11k 60.34
Community Healthcare Tr (CHCT) 0.1 $736k 17k 42.75
Civeo 0.1 $688k 533k 1.29
Square Inc cl a (XYZ) 0.1 $644k 10k 62.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $706k 13k 54.10
Triton International 0.1 $660k 17k 40.00
Johnson Controls International Plc equity (JCI) 0.1 $709k 18k 40.54
Bp Midstream Partners Lp Ltd P ml 0.1 $686k 44k 15.61
Powershares Etf Trust kbw bk port (KBWB) 0.1 $684k 12k 57.97
Nortonlifelock (GEN) 0.1 $671k 26k 25.68
Barrick Gold Corp (GOLD) 0.1 $631k 34k 18.64
Genuine Parts Company (GPC) 0.1 $589k 5.5k 106.22
Leggett & Platt (LEG) 0.1 $603k 12k 50.67
Analog Devices (ADI) 0.1 $597k 5.0k 118.95
Vishay Intertechnology (VSH) 0.1 $583k 27k 21.36
Xilinx 0.1 $573k 5.8k 98.17
National-Oilwell Var 0.1 $630k 25k 25.37
Eastman Chemical Company (EMN) 0.1 $551k 6.9k 79.37
PerkinElmer (RVTY) 0.1 $607k 6.3k 97.09
iShares S&P 500 Index (IVV) 0.1 $604k 1.9k 322.99
PPL Corporation (PPL) 0.1 $609k 17k 35.87
Quanta Services (PWR) 0.1 $602k 15k 40.40
Humana (HUM) 0.1 $582k 1.6k 366.50
FMC Corporation (FMC) 0.1 $548k 5.5k 99.47
Southwest Airlines (LUV) 0.1 $626k 12k 53.89
Trinity Industries (TRN) 0.1 $553k 25k 22.14
Graham Corporation (GHM) 0.1 $606k 28k 21.71
Rockwell Automation (ROK) 0.1 $599k 3.0k 203.05
Global Partners (GLP) 0.1 $599k 30k 20.07
Bel Fuse (BELFB) 0.1 $617k 30k 20.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $614k 2.2k 284.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $631k 1.7k 376.94
Vanguard Value ETF (VTV) 0.1 $603k 5.0k 119.86
Golub Capital BDC (GBDC) 0.1 $573k 31k 18.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $571k 6.1k 93.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $611k 11k 53.70
Sprott Physical Gold Trust (PHYS) 0.1 $565k 46k 12.26
Xylem (XYL) 0.1 $629k 8.0k 78.98
Zynga 0.1 $614k 101k 6.07
Fnf (FNF) 0.1 $604k 13k 45.25
Crown Castle Intl (CCI) 0.1 $611k 4.3k 142.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $586k 20k 29.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $637k 15k 42.33
Twilio Inc cl a (TWLO) 0.1 $612k 6.2k 98.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $586k 55k 10.65
Booking Holdings (BKNG) 0.1 $582k 284.00 2049.30
Invesco Global Water Etf (PIO) 0.1 $542k 18k 30.88
Proshares Tr Ii ultra vix short 0.1 $603k 47k 12.91
Elanco Animal Health (ELAN) 0.1 $544k 19k 29.41
HSBC Holdings (HSBC) 0.1 $486k 12k 39.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 12k 44.44
Legg Mason 0.1 $535k 15k 36.10
Ecolab (ECL) 0.1 $531k 2.8k 191.77
Republic Services (RSG) 0.1 $467k 5.2k 89.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $496k 2.3k 219.08
Lincoln Electric Holdings (LECO) 0.1 $479k 4.9k 96.98
Las Vegas Sands (LVS) 0.1 $486k 7.0k 69.15
Campbell Soup Company (CPB) 0.1 $534k 11k 49.34
Allstate Corporation (ALL) 0.1 $519k 4.6k 112.56
Ford Motor Company (F) 0.1 $454k 49k 9.32
Danaher Corporation (DHR) 0.1 $445k 2.9k 152.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $468k 36k 13.15
General Dynamics Corporation (GD) 0.1 $512k 2.9k 176.92
Marriott International (MAR) 0.1 $523k 3.5k 151.55
Clorox Company (CLX) 0.1 $456k 3.0k 152.66
Prudential Financial (PRU) 0.1 $470k 5.0k 93.72
Kellogg Company (K) 0.1 $446k 6.4k 69.68
Xcel Energy (XEL) 0.1 $518k 8.2k 63.52
Wynn Resorts (WYNN) 0.1 $454k 3.3k 139.52
Skyworks Solutions (SWKS) 0.1 $480k 4.0k 120.42
American International (AIG) 0.1 $535k 10k 51.47
Pilgrim's Pride Corporation (PPC) 0.1 $540k 17k 32.48
Tesla Motors (TSLA) 0.1 $488k 1.2k 417.10
Nordic American Tanker Shippin (NAT) 0.1 $467k 95k 4.91
Vanguard Emerging Markets ETF (VWO) 0.1 $510k 11k 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $460k 2.4k 192.39
Vanguard Mid-Cap ETF (VO) 0.1 $508k 2.9k 178.00
Vanguard Information Technology ETF (VGT) 0.1 $460k 1.9k 244.55
iShares Dow Jones US Medical Dev. (IHI) 0.1 $497k 1.9k 264.22
Hingham Institution for Savings (HIFS) 0.1 $467k 2.2k 210.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $442k 4.8k 91.44
Dunkin' Brands Group 0.1 $498k 6.6k 75.88
Mplx (MPLX) 0.1 $518k 20k 25.45
D First Tr Exchange-traded (FPE) 0.1 $444k 22k 19.99
Blackstone Mtg Tr (BXMT) 0.1 $528k 14k 37.32
Store Capital Corp reit 0.1 $478k 13k 37.25
Iron Mountain (IRM) 0.1 $539k 17k 31.98
Shopify Inc cl a (SHOP) 0.1 $456k 1.1k 398.60
Alamos Gold Inc New Class A (AGI) 0.1 $489k 81k 6.02
Arconic 0.1 $527k 17k 30.62
Global X Fds rbtcs artfl in (BOTZ) 0.1 $515k 24k 21.61
Technipfmc (FTI) 0.1 $468k 22k 21.36
Xperi 0.1 $445k 24k 18.66
Mongodb Inc. Class A (MDB) 0.1 $515k 3.9k 131.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $470k 8.7k 53.75
Cme (CME) 0.0 $426k 2.1k 200.85
Western Union Company (WU) 0.0 $380k 14k 26.75
Northern Trust Corporation (NTRS) 0.0 $380k 3.6k 106.50
Teva Pharmaceutical Industries (TEVA) 0.0 $429k 43k 9.92
Brookfield Asset Management 0.0 $422k 7.3k 57.49
Core Laboratories 0.0 $368k 9.6k 38.21
Mattel (MAT) 0.0 $387k 29k 13.56
Travelers Companies (TRV) 0.0 $414k 3.0k 136.77
Western Digital (WDC) 0.0 $417k 6.6k 63.31
JetBlue Airways Corporation (JBLU) 0.0 $411k 22k 18.78
CenturyLink 0.0 $346k 26k 13.19
Capital One Financial (COF) 0.0 $387k 3.8k 102.82
Intuitive Surgical (ISRG) 0.0 $351k 590.00 594.92
Marsh & McLennan Companies (MMC) 0.0 $441k 4.0k 111.08
Unilever 0.0 $392k 6.9k 57.03
Canadian Pacific Railway 0.0 $361k 1.4k 254.40
Mitsubishi UFJ Financial (MUFG) 0.0 $345k 63k 5.47
Old Republic International Corporation (ORI) 0.0 $427k 19k 22.38
Zimmer Holdings (ZBH) 0.0 $429k 2.9k 149.11
Delta Air Lines (DAL) 0.0 $436k 7.4k 58.64
ON Semiconductor (ON) 0.0 $431k 18k 24.38
Ares Capital Corporation (ARCC) 0.0 $427k 23k 18.62
Atmos Energy Corporation (ATO) 0.0 $349k 3.1k 112.22
Concho Resources 0.0 $361k 4.1k 87.58
National Fuel Gas (NFG) 0.0 $349k 7.5k 46.53
Nice Systems (NICE) 0.0 $347k 2.2k 155.05
Frequency Electronics (FEIM) 0.0 $435k 42k 10.26
Dollar General (DG) 0.0 $410k 2.6k 155.78
Camden Property Trust (CPT) 0.0 $415k 3.9k 106.06
iShares Silver Trust (SLV) 0.0 $346k 21k 16.82
Consumer Discretionary SPDR (XLY) 0.0 $423k 3.4k 124.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $422k 3.7k 114.05
iShares Dow Jones Select Dividend (DVY) 0.0 $425k 4.0k 105.85
EXACT Sciences Corporation (EXAS) 0.0 $418k 4.5k 92.17
Vanguard Growth ETF (VUG) 0.0 $435k 2.4k 182.08
Vanguard Small-Cap ETF (VB) 0.0 $403k 2.4k 165.91
General Motors Company (GM) 0.0 $414k 11k 36.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $407k 5.6k 73.28
Motorola Solutions (MSI) 0.0 $346k 2.1k 161.23
Vanguard REIT ETF (VNQ) 0.0 $378k 4.1k 92.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $345k 3.1k 110.61
iShares Dow Jones US Healthcare (IYH) 0.0 $366k 1.7k 215.93
Vanguard Utilities ETF (VPU) 0.0 $415k 2.9k 143.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $421k 65k 6.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $378k 5.3k 70.73
Te Connectivity Ltd for 0.0 $373k 3.9k 96.08
Five Below (FIVE) 0.0 $350k 2.7k 128.49
Intercontinental Exchange (ICE) 0.0 $351k 3.8k 93.08
Veeva Sys Inc cl a (VEEV) 0.0 $357k 2.5k 140.55
Twitter 0.0 $344k 11k 31.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $367k 11k 33.28
Welltower Inc Com reit (WELL) 0.0 $408k 5.0k 81.53
Yum China Holdings (YUMC) 0.0 $407k 8.5k 47.91
National Grid (NGG) 0.0 $349k 5.6k 62.37
Invesco Water Resource Port (PHO) 0.0 $394k 10k 39.11
Invesco Exchange Traded Fd Tr shipping etf 0.0 $432k 43k 10.07
Linde 0.0 $387k 1.8k 213.58
Organogenesis Hldgs (ORGO) 0.0 $439k 91k 4.81
Service Pptys Tr (SVC) 0.0 $427k 18k 24.06
Charles Schwab Corporation (SCHW) 0.0 $263k 5.5k 47.65
Discover Financial Services 0.0 $291k 3.5k 84.27
Archer Daniels Midland Company (ADM) 0.0 $311k 6.6k 47.12
Martin Marietta Materials (MLM) 0.0 $322k 1.1k 280.24
Apache Corporation 0.0 $335k 13k 25.86
Citrix Systems 0.0 $291k 2.6k 111.37
Cummins (CMI) 0.0 $287k 1.6k 178.93
Public Storage (PSA) 0.0 $321k 1.5k 214.14
Nordstrom 0.0 $316k 7.8k 40.51
Masco Corporation (MAS) 0.0 $246k 5.1k 48.12
Valero Energy Corporation (VLO) 0.0 $268k 2.9k 92.73
Kroger (KR) 0.0 $289k 10k 28.86
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Parker-Hannifin Corporation (PH) 0.0 $284k 1.4k 205.50
Sanofi-Aventis SA (SNY) 0.0 $296k 5.9k 50.47
iShares Russell 1000 Value Index (IWD) 0.0 $248k 1.8k 136.64
Biogen Idec (BIIB) 0.0 $273k 913.00 299.01
AvalonBay Communities (AVB) 0.0 $282k 1.3k 210.29
Fastenal Company (FAST) 0.0 $332k 9.0k 37.02
Energy Select Sector SPDR (XLE) 0.0 $249k 4.1k 60.41
iShares Russell 2000 Index (IWM) 0.0 $343k 2.1k 165.78
Marvell Technology Group 0.0 $311k 12k 26.46
STMicroelectronics (STM) 0.0 $268k 9.9k 26.95
Dorchester Minerals (DMLP) 0.0 $291k 15k 19.93
Omega Healthcare Investors (OHI) 0.0 $309k 7.4k 41.92
Jack Henry & Associates (JKHY) 0.0 $253k 1.7k 146.50
Corporate Office Properties Trust (CDP) 0.0 $314k 11k 29.41
Greenbrier Companies (GBX) 0.0 $308k 9.6k 32.17
iShares Gold Trust 0.0 $301k 21k 14.47
SPDR KBW Regional Banking (KRE) 0.0 $251k 4.3k 58.13
Cu (CULP) 0.0 $272k 20k 13.53
Vanguard Financials ETF (VFH) 0.0 $321k 4.2k 77.09
Ball Corporation (BALL) 0.0 $301k 4.7k 64.55
Bar Harbor Bankshares (BHB) 0.0 $297k 12k 25.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $279k 2.2k 127.22
iShares S&P 500 Growth Index (IVW) 0.0 $269k 1.4k 193.53
Garmin (GRMN) 0.0 $287k 2.9k 97.32
Acme United Corporation (ACU) 0.0 $273k 11k 23.97
SPDR S&P Biotech (XBI) 0.0 $275k 2.9k 95.79
Vanguard Total Stock Market ETF (VTI) 0.0 $323k 2.0k 164.80
WisdomTree India Earnings Fund (EPI) 0.0 $296k 12k 24.52
First Republic Bank/san F (FRCB) 0.0 $298k 2.5k 117.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $257k 3.0k 84.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $263k 2.2k 118.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $313k 5.2k 60.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $321k 1.4k 221.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $268k 5.9k 45.45
U.s. Concrete Inc Cmn 0.0 $312k 7.5k 41.60
Fortune Brands (FBIN) 0.0 $282k 4.3k 65.58
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $303k 25k 12.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $343k 13k 25.51
Hometrust Bancshares (HTB) 0.0 $268k 10k 26.80
Wp Carey (WPC) 0.0 $308k 3.8k 80.06
Palo Alto Networks (PANW) 0.0 $322k 1.4k 231.16
Geospace Technologies (GEOS) 0.0 $288k 18k 16.45
Fireeye 0.0 $268k 16k 16.80
Parsley Energy Inc-class A 0.0 $314k 17k 18.80
Jd (JD) 0.0 $246k 6.9k 35.91
Viper Energy Partners 0.0 $252k 10k 24.70
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $308k 9.2k 33.65
Proshares Tr russ 2000 divd (SMDV) 0.0 $279k 4.5k 61.51
Hewlett Packard Enterprise (HPE) 0.0 $312k 19k 16.06
Real Estate Select Sect Spdr (XLRE) 0.0 $324k 8.5k 38.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $263k 3.8k 69.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $264k 1.8k 143.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $283k 582.00 486.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $308k 16k 18.90
Dxc Technology (DXC) 0.0 $306k 8.1k 37.83
Ssr Mining (SSRM) 0.0 $313k 16k 19.26
Roku (ROKU) 0.0 $329k 2.5k 131.46
Invesco Aerospace & Defense Etf (PPA) 0.0 $327k 4.8k 68.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $329k 5.1k 64.05
Intercontinental Hotels Group (IHG) 0.0 $273k 4.0k 68.30
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $334k 11k 29.85
Covetrus 0.0 $270k 21k 13.17
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $339k 6.2k 54.62
Peak (DOC) 0.0 $275k 8.0k 34.48
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $318k 12k 25.91
Loews Corporation (L) 0.0 $238k 4.6k 51.93
Packaging Corporation of America (PKG) 0.0 $223k 2.0k 112.74
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 14k 15.13
Broadridge Financial Solutions (BR) 0.0 $205k 1.7k 122.75
Psychemedics (PMD) 0.0 $174k 19k 9.27
Bunge 0.0 $216k 24k 9.00
Carnival Corporation (CCL) 0.0 $242k 4.7k 51.25
Kohl's Corporation (KSS) 0.0 $241k 4.8k 50.32
Nokia Corporation (NOK) 0.0 $211k 57k 3.70
La-Z-Boy Incorporated (LZB) 0.0 $242k 7.6k 31.86
Olin Corporation (OLN) 0.0 $214k 12k 17.33
eBay (EBAY) 0.0 $218k 6.1k 35.86
Encana Corp 0.0 $245k 53k 4.63
Brookfield Infrastructure Part (BIP) 0.0 $202k 4.1k 49.88
New York Community Ban 0.0 $173k 14k 12.09
Marathon Oil Corporation (MRO) 0.0 $217k 16k 13.66
CNA Financial Corporation (CNA) 0.0 $217k 4.8k 44.78
PICO Holdings 0.0 $231k 21k 11.13
Ventas (VTR) 0.0 $211k 3.7k 57.81
First Horizon National Corporation (FHN) 0.0 $206k 13k 16.48
BGC Partners 0.0 $158k 26k 6.02
Edison International (EIX) 0.0 $239k 3.2k 75.44
Sanderson Farms 0.0 $202k 1.2k 175.65
BHP Billiton (BHP) 0.0 $226k 4.2k 54.44
Chipotle Mexican Grill (CMG) 0.0 $230k 275.00 836.36
Columbia Sportswear Company (COLM) 0.0 $235k 2.3k 101.08
Intuit (INTU) 0.0 $201k 771.00 260.70
MarketAxess Holdings (MKTX) 0.0 $209k 550.00 380.00
Banco Santander (SAN) 0.0 $214k 52k 4.14
F.N.B. Corporation (FNB) 0.0 $213k 17k 12.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $200k 1.8k 111.73
Cubic Corporation 0.0 $233k 3.6k 64.28
LHC 0.0 $235k 1.7k 138.24
Flowers Foods (FLO) 0.0 $226k 10k 21.87
OraSure Technologies (OSUR) 0.0 $153k 19k 8.05
Carpenter Technology Corporation (CRS) 0.0 $244k 4.9k 49.80
Columbia Banking System (COLB) 0.0 $204k 5.1k 40.00
Suncor Energy (SU) 0.0 $226k 6.9k 32.79
Boston Properties (BXP) 0.0 $201k 1.5k 137.77
iShares Russell Midcap Value Index (IWS) 0.0 $218k 2.3k 95.20
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.5k 90.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $240k 3.8k 62.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $237k 1.8k 135.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $214k 2.0k 107.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 115.49
Capitol Federal Financial (CFFN) 0.0 $166k 12k 13.58
iShares MSCI Australia Index Fund (EWA) 0.0 $223k 9.8k 22.68
iShares Dow Jones US Technology (IYW) 0.0 $228k 991.00 230.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $211k 3.1k 68.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $219k 5.4k 40.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $214k 3.9k 55.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $210k 2.8k 74.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $218k 6.6k 33.17
Arcos Dorados Holdings (ARCO) 0.0 $235k 29k 8.02
Global X Etf equity 0.0 $244k 14k 17.72
Cbre Group Inc Cl A (CBRE) 0.0 $218k 3.6k 61.41
Carlyle Group 0.0 $210k 6.5k 32.17
Servicenow (NOW) 0.0 $201k 715.00 281.12
Ishares Inc core msci emkt (IEMG) 0.0 $213k 3.9k 53.99
Prothena (PRTA) 0.0 $190k 12k 15.77
Diamondback Energy (FANG) 0.0 $204k 2.2k 93.15
Sirius Xm Holdings 0.0 $205k 29k 7.15
Geopark Ltd Usd (GPRK) 0.0 $221k 10k 22.10
Veritiv Corp - When Issued 0.0 $219k 11k 19.92
Dawson Geophysical (DWSN) 0.0 $227k 93k 2.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $244k 5.9k 41.35
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $219k 5.5k 40.00
Barnes & Noble Ed 0.0 $208k 48k 4.33
S&p Global (SPGI) 0.0 $216k 790.00 273.42
Rh (RH) 0.0 $200k 940.00 212.77
Delek Us Holdings (DK) 0.0 $222k 6.6k 33.71
Cleveland-cliffs (CLF) 0.0 $210k 25k 8.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $214k 3.7k 58.41
Pgx etf (PGX) 0.0 $209k 14k 15.00
Northwest Natural Holdin (NWN) 0.0 $205k 2.8k 73.50
Cambria Etf Tr trinity (TRTY) 0.0 $235k 9.5k 24.74
Resideo Technologies (REZI) 0.0 $228k 19k 12.05
Rdiv etf (RDIV) 0.0 $206k 5.2k 39.83
Appollo Global Mgmt Inc Cl A 0.0 $239k 5.0k 47.80
Home Depot (HD) 0.0 $97k 48k 2.00
Cameco Corporation (CCJ) 0.0 $136k 15k 9.01
Southwestern Energy Company 0.0 $58k 24k 2.44
salesforce (CRM) 0.0 $144k 24k 6.00
Yamana Gold 0.0 $107k 27k 3.98
Advisorshares Tr activ bear etf 0.0 $67k 13k 5.23
Sandstorm Gold (SAND) 0.0 $139k 19k 7.33
Therapeuticsmd 0.0 $128k 53k 2.40
Fitbit 0.0 $120k 18k 6.67
Vareit, Inc reits 0.0 $144k 16k 9.23
Amcor (AMCR) 0.0 $138k 13k 10.82
IsoRay 0.0 $6.0k 10k 0.60
Aegon 0.0 $49k 11k 4.67
Chesapeake Energy Corporation 0.0 $15k 18k 0.83
Akorn 0.0 $35k 24k 1.46
New Gold Inc Cda (NGD) 0.0 $30k 35k 0.85
Opko Health (OPK) 0.0 $31k 23k 1.35
Sanofi Aventis Wi Conval Rt 0.0 $14k 16k 0.88
United States Antimony (UAMY) 0.0 $27k 70k 0.39
American Tower Reit (AMT) 0.0 $35k 4.7k 7.50
Vbi Vaccines 0.0 $14k 10k 1.40
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 20k 0.89