Moors & Cabot

Moors & Cabot as of March 31, 2020

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 581 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 7.8 $58M 29k 2014.29
Microsoft Corporation (MSFT) 4.1 $30M 192k 157.97
Apple (AAPL) 3.9 $29M 114k 254.14
Amazon (AMZN) 2.0 $15M 7.6k 1947.70
Johnson & Johnson (JNJ) 1.8 $13M 102k 131.09
Verizon Communications (VZ) 1.6 $12M 219k 53.73
Procter & Gamble Company (PG) 1.4 $10M 94k 110.22
Visa (V) 1.3 $10M 62k 160.85
CVS Caremark Corporation (CVS) 1.2 $9.2M 154k 59.50
Pepsi (PEP) 1.2 $9.1M 76k 120.00
Texas Pacific Land Trust 1.2 $8.9M 23k 381.77
Merck & Co (MRK) 1.2 $8.8M 115k 76.88
Home Depot (HD) 1.1 $8.5M 46k 186.78
At&t (T) 1.1 $8.5M 290k 29.19
JPMorgan Chase & Co. (JPM) 1.0 $7.8M 86k 90.33
Walt Disney Company (DIS) 0.9 $7.0M 73k 96.54
Wal-Mart Stores (WMT) 0.9 $6.9M 61k 113.53
Intel Corporation (INTC) 0.9 $6.8M 126k 54.11
Exxon Mobil Corporation (XOM) 0.9 $6.8M 179k 38.02
Pfizer (PFE) 0.9 $6.5M 199k 32.63
Nextera Energy (NEE) 0.8 $5.9M 25k 240.08
International Business Machines (IBM) 0.8 $5.7M 52k 110.97
Bristol Myers Squibb (BMY) 0.7 $5.5M 99k 55.88
Berkshire Hathaway (BRK.B) 0.7 $5.4M 30k 182.38
Enterprise Products Partners (EPD) 0.7 $5.3M 371k 14.31
Amgen (AMGN) 0.7 $5.3M 26k 202.67
Union Pacific Corporation (UNP) 0.7 $5.2M 37k 140.96
Alphabet Inc Class A cs (GOOGL) 0.7 $5.1M 4.4k 1159.72
Blackstone Group Inc Com Cl A (BX) 0.7 $4.9M 107k 45.61
TJX Companies (TJX) 0.6 $4.8M 101k 47.84
United Technologies Corporation 0.6 $4.7M 50k 94.20
Coca-Cola Company (KO) 0.6 $4.7M 107k 44.18
Facebook Inc cl a (META) 0.6 $4.6M 28k 167.27
NVIDIA Corporation (NVDA) 0.6 $4.6M 17k 263.71
Chevron Corporation (CVX) 0.6 $4.4M 60k 72.19
Medtronic (MDT) 0.6 $4.2M 47k 90.31
Norfolk Southern (NSC) 0.6 $4.2M 29k 146.30
Stryker Corporation (SYK) 0.6 $4.2M 25k 166.50
Eaton (ETN) 0.6 $4.1M 53k 77.94
Abbott Laboratories (ABT) 0.5 $4.1M 52k 79.10
UnitedHealth (UNH) 0.5 $4.0M 16k 249.64
Lockheed Martin Corporation (LMT) 0.5 $4.0M 12k 338.84
Cisco Systems (CSCO) 0.5 $3.9M 99k 39.52
Magellan Midstream Partners 0.5 $3.9M 106k 36.39
Eversource Energy (ES) 0.5 $3.8M 48k 78.21
Spdr S&p 500 Etf (SPY) 0.5 $3.7M 14k 257.80
Edwards Lifesciences (EW) 0.5 $3.6M 19k 188.77
L3harris Technologies (LHX) 0.5 $3.5M 20k 180.09
Bank of America Corporation (BAC) 0.4 $3.3M 157k 21.19
Duke Energy (DUK) 0.4 $3.3M 41k 80.63
Abbvie (ABBV) 0.4 $3.3M 43k 75.99
Southern Company (SO) 0.4 $3.3M 61k 54.03
Williams Companies (WMB) 0.4 $3.3M 232k 14.15
salesforce (CRM) 0.4 $3.3M 23k 144.03
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.8k 1161.69
Broadcom (AVGO) 0.4 $3.2M 13k 237.47
Boeing Company (BA) 0.4 $3.2M 21k 148.74
Nike (NKE) 0.4 $3.1M 38k 82.68
Enbridge (ENB) 0.4 $3.1M 108k 29.10
Independent Bank (INDB) 0.4 $3.1M 48k 64.32
3M Company (MMM) 0.4 $2.9M 22k 136.30
Constellation Brands (STZ) 0.4 $2.9M 20k 143.02
Waste Management (WM) 0.4 $2.9M 31k 92.78
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 22k 128.11
Honeywell International (HON) 0.4 $2.8M 21k 133.45
United Parcel Service (UPS) 0.4 $2.7M 29k 93.29
Colgate-Palmolive Company (CL) 0.4 $2.6M 39k 66.49
BP (BP) 0.3 $2.6M 105k 24.34
Eli Lilly & Co. (LLY) 0.3 $2.6M 18k 138.66
stock 0.3 $2.5M 20k 126.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.5M 50k 49.56
Citigroup (C) 0.3 $2.4M 58k 42.05
Caterpillar (CAT) 0.3 $2.4M 21k 116.25
Emerson Electric (EMR) 0.3 $2.4M 51k 47.82
Novartis (NVS) 0.3 $2.4M 29k 82.07
Cincinnati Bell Inc 6.75% Cum p 0.3 $2.4M 54k 43.86
Dominion Resources (D) 0.3 $2.3M 33k 72.13
General Mills (GIS) 0.3 $2.3M 44k 52.69
MasterCard Incorporated (MA) 0.3 $2.3M 9.5k 240.93
Accenture (ACN) 0.3 $2.3M 14k 162.46
SPDR Gold Trust (GLD) 0.3 $2.3M 15k 148.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.2M 85k 25.72
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 18k 117.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 20k 103.28
General Electric Company 0.3 $2.0M 250k 7.97
Baxter International (BAX) 0.3 $2.0M 25k 80.86
Qiagen Nv 0.3 $2.0M 48k 41.60
Kinder Morgan (KMI) 0.3 $1.9M 135k 13.91
Moderna (MRNA) 0.3 $1.9M 63k 29.96
Corning Incorporated (GLW) 0.3 $1.9M 92k 20.39
Thermo Fisher Scientific (TMO) 0.2 $1.9M 6.6k 283.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 34k 54.87
Becton, Dickinson and (BDX) 0.2 $1.8M 8.0k 229.45
Raytheon Company 0.2 $1.8M 14k 131.03
Gilead Sciences (GILD) 0.2 $1.8M 24k 74.40
Abb (ABBNY) 0.2 $1.7M 99k 17.22
Illumina (ILMN) 0.2 $1.7M 6.2k 273.23
BlackRock 0.2 $1.7M 3.8k 438.93
Alibaba Group Holding (BABA) 0.2 $1.7M 8.6k 193.71
Unilever (UL) 0.2 $1.6M 33k 50.57
Diageo (DEO) 0.2 $1.6M 13k 127.41
Ishares Tr usa min vo (USMV) 0.2 $1.6M 30k 53.91
McDonald's Corporation (MCD) 0.2 $1.6M 9.5k 164.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.1k 190.29
Mondelez Int (MDLZ) 0.2 $1.5M 31k 50.09
Dow (DOW) 0.2 $1.5M 51k 29.35
Philip Morris International (PM) 0.2 $1.5M 20k 73.06
Nutrien (NTR) 0.2 $1.4M 43k 33.93
Ark Etf Tr innovation etf (ARKK) 0.2 $1.4M 33k 44.01
Royal Dutch Shell 0.2 $1.4M 41k 34.68
Rapid7 (RPD) 0.2 $1.4M 32k 43.39
Weyerhaeuser Company (WY) 0.2 $1.3M 80k 16.87
Monmouth R.E. Inv 0.2 $1.3M 110k 12.00
International Paper Company (IP) 0.2 $1.3M 41k 31.07
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.5k 285.49
Westrock (WRK) 0.2 $1.3M 45k 28.29
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.8k 144.06
Cigna Corp (CI) 0.2 $1.3M 7.1k 177.26
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.2M 5.5k 226.64
Paypal Holdings (PYPL) 0.2 $1.2M 13k 96.00
CSX Corporation (CSX) 0.2 $1.2M 22k 57.23
GlaxoSmithKline 0.2 $1.2M 32k 37.96
FedEx Corporation (FDX) 0.2 $1.2M 10k 120.27
Stag Industrial (STAG) 0.2 $1.2M 53k 22.59
Kraft Heinz (KHC) 0.2 $1.2M 49k 24.52
Nuveen Quality Pref. Inc. Fund II 0.2 $1.2M 164k 7.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 14k 83.97
American Express Company (AXP) 0.2 $1.2M 14k 85.74
Advanced Micro Devices (AMD) 0.2 $1.2M 25k 45.71
Key Tronic Corporation (KTCC) 0.2 $1.1M 393k 2.91
Consolidated Edison (ED) 0.2 $1.1M 15k 78.03
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.1M 202k 5.62
PNC Financial Services (PNC) 0.2 $1.1M 12k 95.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.1M 154k 7.33
Blackrock Muni Intermediate Drtn Fnd 0.2 $1.1M 86k 13.06
Qualcomm (QCOM) 0.1 $1.1M 16k 68.10
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 34.24
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 40k 27.79
Lowe's Companies (LOW) 0.1 $1.1M 13k 86.36
Tor Dom Bk Cad (TD) 0.1 $1.1M 26k 42.24
AllianceBernstein Holding (AB) 0.1 $1.1M 58k 18.60
Target Corporation (TGT) 0.1 $1.1M 12k 92.87
Viacomcbs (PARA) 0.1 $1.1M 75k 14.05
IDEXX Laboratories (IDXX) 0.1 $1.0M 4.3k 241.32
Utilities SPDR (XLU) 0.1 $1.0M 19k 55.33
Dupont De Nemours (DD) 0.1 $1.0M 30k 33.90
Fortinet (FTNT) 0.1 $1.0M 10k 100.92
Energy Transfer Equity (ET) 0.1 $1.0M 220k 4.57
Washington Real Estate Investment Trust (ELME) 0.1 $1.0M 42k 24.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 17k 57.85
Oneok (OKE) 0.1 $1.0M 46k 21.80
Hasbro (HAS) 0.1 $984k 14k 70.67
American Electric Power Company (AEP) 0.1 $982k 12k 80.21
Northrop Grumman Corporation (NOC) 0.1 $981k 3.2k 302.12
PPG Industries (PPG) 0.1 $976k 12k 83.63
Fidelity National Information Services (FIS) 0.1 $973k 8.0k 121.59
Alcon (ALC) 0.1 $970k 19k 51.16
American Tower Reit (AMT) 0.1 $968k 4.4k 218.26
Oracle Corporation (ORCL) 0.1 $954k 20k 48.25
Franco-Nevada Corporation (FNV) 0.1 $944k 9.5k 99.61
ConocoPhillips (COP) 0.1 $934k 30k 30.75
Ametek (AME) 0.1 $922k 13k 71.81
Financial Select Sector SPDR (XLF) 0.1 $921k 45k 20.72
Air Products & Chemicals (APD) 0.1 $918k 4.6k 199.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $909k 8.5k 107.41
Total (TTE) 0.1 $904k 24k 37.23
Automatic Data Processing (ADP) 0.1 $902k 6.6k 136.58
Technology SPDR (XLK) 0.1 $898k 11k 80.26
Netflix (NFLX) 0.1 $894k 2.4k 376.10
Bank of New York Mellon Corporation (BK) 0.1 $884k 26k 33.70
Altria (MO) 0.1 $865k 22k 38.74
Sony Corporation (SONY) 0.1 $857k 14k 59.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $835k 61k 13.74
Clean Energy Fuels (CLNE) 0.1 $828k 464k 1.78
First Trust Iv Enhanced Short (FTSM) 0.1 $825k 14k 59.10
PPL Corporation (PPL) 0.1 $813k 33k 24.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $799k 29k 27.83
Nuveen Muni Value Fund (NUV) 0.1 $771k 79k 9.79
Illinois Tool Works (ITW) 0.1 $762k 5.4k 141.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $757k 24k 31.86
State Street Corporation (STT) 0.1 $752k 14k 53.17
HEICO Corporation (HEI) 0.1 $751k 10k 73.98
Paychex (PAYX) 0.1 $744k 12k 62.67
Bunge 0.1 $744k 18k 40.89
Micron Technology (MU) 0.1 $743k 18k 41.93
SEI Investments Company (SEIC) 0.1 $740k 16k 46.33
Kkr & Co (KKR) 0.1 $738k 31k 23.56
Schlumberger (SLB) 0.1 $724k 54k 13.45
Adobe Systems Incorporated (ADBE) 0.1 $717k 2.3k 318.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $713k 56k 12.76
SPDR DJ Wilshire Small Cap 0.1 $710k 15k 48.48
Element Solutions (ESI) 0.1 $704k 84k 8.34
Icahn Enterprises (IEP) 0.1 $703k 14k 48.75
Tc Energy Corp (TRP) 0.1 $701k 16k 44.31
Health Care SPDR (XLV) 0.1 $699k 7.9k 88.65
Sherwin-Williams Company (SHW) 0.1 $696k 1.5k 461.23
Wec Energy Group (WEC) 0.1 $681k 7.8k 87.67
Taiwan Semiconductor Mfg (TSM) 0.1 $678k 14k 48.11
Sprott Physical Gold Trust (PHYS) 0.1 $675k 51k 13.14
Boston Scientific Corporation (BSX) 0.1 $674k 21k 32.79
Newmont Mining Corporation (NEM) 0.1 $671k 15k 45.30
Humana (HUM) 0.1 $670k 2.1k 313.38
MDU Resources (MDU) 0.1 $656k 30k 21.66
Wells Fargo & Company (WFC) 0.1 $656k 23k 28.65
Texas Instruments Incorporated (TXN) 0.1 $650k 6.5k 99.80
Walgreen Boots Alliance 0.1 $643k 14k 45.77
KVH Industries (KVHI) 0.1 $642k 69k 9.38
Corteva (CTVA) 0.1 $637k 27k 23.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $613k 6.3k 96.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $613k 14k 43.32
Canadian Natl Ry (CNI) 0.1 $611k 7.9k 77.58
Tesla Motors (TSLA) 0.1 $608k 1.2k 523.69
Hershey Company (HSY) 0.1 $605k 4.6k 132.82
Square Inc cl a (XYZ) 0.1 $600k 11k 52.59
Rbc Cad (RY) 0.1 $600k 9.8k 61.38
AstraZeneca (AZN) 0.1 $600k 14k 44.46
Community Healthcare Tr (CHCT) 0.1 $592k 15k 38.37
iShares S&P 500 Index (IVV) 0.1 $590k 2.3k 257.08
Crown Castle Intl (CCI) 0.1 $590k 4.1k 144.47
Chubb (CB) 0.1 $587k 5.3k 111.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $583k 43k 13.58
Fiserv (FI) 0.1 $580k 6.1k 94.88
SPDR S&P Dividend (SDY) 0.1 $572k 7.2k 79.75
Vodafone Group New Adr F (VOD) 0.1 $571k 41k 13.85
Deere & Company (DE) 0.1 $568k 4.1k 137.93
Lam Research Corporation 0.1 $567k 2.4k 239.85
D First Tr Exchange-traded (FPE) 0.1 $567k 35k 16.34
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $562k 49k 11.59
People's United Financial 0.1 $559k 50k 11.08
Clorox Company (CLX) 0.1 $556k 3.2k 172.35
Rivernorth Managed (RMM) 0.1 $555k 31k 17.90
Agnico (AEM) 0.1 $548k 14k 39.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $540k 4.5k 120.99
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $535k 37k 14.66
Voxx International Corporation (VOXX) 0.1 $532k 185k 2.88
Shopify Inc cl a (SHOP) 0.1 $531k 1.3k 417.78
Microchip Technology (MCHP) 0.1 $531k 7.9k 67.39
Marathon Petroleum Corp (MPC) 0.1 $530k 22k 23.85
Brookline Ban 0.1 $529k 47k 11.26
Realty Income (O) 0.1 $529k 11k 49.70
Starbucks Corporation (SBUX) 0.1 $525k 7.9k 66.25
Phillips 66 (PSX) 0.1 $525k 9.8k 53.76
Mohawk Industries (MHK) 0.1 $518k 6.8k 76.04
Xilinx 0.1 $516k 6.6k 78.62
Yum! Brands (YUM) 0.1 $512k 7.5k 68.39
Cambridge Ban (CATC) 0.1 $510k 9.8k 52.07
Simon Property (SPG) 0.1 $509k 9.3k 55.04
Royal Dutch Shell 0.1 $506k 16k 32.54
Barrick Gold Corp (GOLD) 0.1 $504k 28k 18.36
Vanguard Europe Pacific ETF (VEA) 0.1 $501k 15k 33.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $501k 9.4k 53.42
CenterPoint Energy (CNP) 0.1 $486k 32k 15.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $484k 38k 12.84
Essential Utils (WTRG) 0.1 $483k 12k 40.57
Newell Rubbermaid (NWL) 0.1 $479k 36k 13.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $479k 1.8k 263.33
Bp Midstream Partners Lp Ltd P ml 0.1 $479k 51k 9.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $474k 2.0k 239.64
PerkinElmer (RVTY) 0.1 $470k 6.3k 75.18
Campbell Soup Company (CPB) 0.1 $469k 10k 46.06
Truist Financial Corp equities (TFC) 0.1 $467k 15k 30.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $466k 8.3k 56.48
Industrial SPDR (XLI) 0.1 $464k 7.8k 59.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $461k 5.3k 87.00
American Water Works (AWK) 0.1 $459k 3.8k 119.78
Royce Micro Capital Trust (RMT) 0.1 $459k 82k 5.61
MetLife (MET) 0.1 $453k 15k 30.59
Koninklijke Philips Electronics NV (PHG) 0.1 $453k 11k 40.13
Motorola Solutions (MSI) 0.1 $450k 3.4k 132.51
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $448k 85k 5.29
Allianzgi Artificial 0.1 $448k 28k 16.00
Vanguard Value ETF (VTV) 0.1 $444k 5.0k 89.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $441k 8.1k 54.28
Intercontinental Exchange (ICE) 0.1 $439k 5.5k 80.30
Roper Industries (ROP) 0.1 $439k 1.4k 312.01
Geospace Technologies (GEOS) 0.1 $436k 68k 6.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $434k 43k 10.14
Gladstone Ld (LAND) 0.1 $429k 36k 11.97
Global X Fds rbtcs artfl in (BOTZ) 0.1 $429k 23k 18.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $428k 6.0k 71.10
Whirlpool Corporation (WHR) 0.1 $423k 4.9k 85.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 12k 34.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $420k 1.9k 218.30
National Retail Properties (NNN) 0.1 $419k 13k 32.21
Cu (CULP) 0.1 $418k 57k 7.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $418k 8.0k 52.25
Rockwell Automation (ROK) 0.1 $415k 2.8k 150.91
Estee Lauder Companies (EL) 0.1 $415k 2.6k 159.55
U.S. Bancorp (USB) 0.1 $414k 12k 34.45
Blackrock Muniyield Quality Fund (MQY) 0.1 $414k 29k 14.53
Skyworks Solutions (SWKS) 0.1 $407k 4.6k 89.29
Danaher Corporation (DHR) 0.1 $405k 2.9k 138.23
Analog Devices (ADI) 0.1 $405k 4.5k 89.80
Vanguard Information Technology ETF (VGT) 0.1 $403k 1.9k 212.55
M&T Bank Corporation (MTB) 0.1 $402k 3.9k 103.64
First Trust Morningstar Divid Ledr (FDL) 0.1 $402k 18k 22.36
Applied Materials (AMAT) 0.1 $401k 8.8k 45.71
FirstEnergy (FE) 0.1 $399k 10k 39.78
First Trust Financials AlphaDEX (FXO) 0.1 $396k 19k 21.05
iShares Dow Jones US Healthcare (IYH) 0.1 $393k 2.1k 186.26
TESSCO Technologies 0.1 $389k 82k 4.76
Mongodb Inc. Class A (MDB) 0.1 $387k 2.8k 136.51
Keysight Technologies (KEYS) 0.1 $380k 4.6k 83.52
Centene Corporation (CNC) 0.1 $378k 6.4k 59.35
Ecolab (ECL) 0.1 $378k 2.4k 154.41
Vanguard Emerging Markets ETF (VWO) 0.1 $378k 11k 33.56
General Dynamics Corporation (GD) 0.1 $376k 2.8k 132.21
Iron Mountain (IRM) 0.1 $376k 16k 23.87
Bk Nova Cad (BNS) 0.1 $373k 9.2k 40.35
Cme (CME) 0.0 $372k 2.2k 172.46
Myers Industries (MYE) 0.0 $372k 34k 10.87
Bce (BCE) 0.0 $367k 9.1k 40.49
Republic Services (RSG) 0.0 $367k 4.9k 75.39
Yum China Holdings (YUMC) 0.0 $366k 8.6k 42.63
Xcel Energy (XEL) 0.0 $365k 6.1k 59.92
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $358k 27k 13.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $357k 8.5k 42.15
Veeva Sys Inc cl a (VEEV) 0.0 $356k 2.3k 156.41
Consumer Discretionary SPDR (XLY) 0.0 $356k 3.6k 98.32
Regions Financial Corporation (RF) 0.0 $355k 40k 8.81
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $354k 11k 31.05
Vanguard Utilities ETF (VPU) 0.0 $354k 2.9k 122.07
Travelers Companies (TRV) 0.0 $353k 3.6k 99.41
Graham Corporation (GHM) 0.0 $352k 27k 12.89
Bny Mellon Mun Income 0.0 $352k 43k 8.19
Invesco Global Water Etf (PIO) 0.0 $351k 14k 24.62
Genuine Parts Company (GPC) 0.0 $349k 5.2k 67.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $348k 4.3k 80.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $347k 3.1k 111.15
Proshares Tr mdcp 400 divid (REGL) 0.0 $346k 7.7k 45.19
Dollar General (DG) 0.0 $345k 2.3k 150.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $345k 14k 24.22
Teva Pharmaceutical Industries (TEVA) 0.0 $343k 39k 8.88
AFLAC Incorporated (AFL) 0.0 $343k 10k 34.26
Mosaic (MOS) 0.0 $341k 32k 10.71
Plains All American Pipeline (PAA) 0.0 $340k 64k 5.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $339k 43k 7.90
Nordic American Tanker Shippin (NAT) 0.0 $337k 74k 4.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $337k 15k 23.06
Kellogg Company (K) 0.0 $333k 5.6k 60.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $330k 5.6k 59.42
Atmos Energy Corporation (ATO) 0.0 $329k 3.3k 99.40
Allstate Corporation (ALL) 0.0 $329k 3.6k 91.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $329k 37k 8.98
Arconic 0.0 $327k 20k 16.06
Manulife Finl Corp (MFC) 0.0 $327k 26k 12.62
Quanta Services (PWR) 0.0 $326k 10k 31.80
Kansas City Southern 0.0 $326k 2.6k 126.95
Citrix Systems 0.0 $325k 2.3k 140.75
Prudential Financial (PRU) 0.0 $324k 6.3k 51.84
Nice Systems (NICE) 0.0 $321k 2.2k 143.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $320k 13k 24.02
Dunkin' Brands Group 0.0 $318k 6.0k 53.45
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $318k 29k 11.17
Brookfield Asset Management 0.0 $317k 7.2k 44.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $317k 62k 5.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $312k 2.5k 122.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $311k 59k 5.26
Canadian Pacific Railway 0.0 $311k 1.4k 219.17
NuStar Energy 0.0 $311k 36k 8.61
Loews Corporation (L) 0.0 $310k 9.0k 34.63
Hanesbrands (HBI) 0.0 $310k 39k 7.99
iShares Dow Jones Select Dividend (DVY) 0.0 $307k 4.2k 73.69
Hingham Institution for Savings (HIFS) 0.0 $307k 2.1k 144.47
Fastenal Company (FAST) 0.0 $307k 9.8k 31.29
Eastman Chemical Company (EMN) 0.0 $306k 6.6k 46.58
Tekla World Healthcare Fd ben int (THW) 0.0 $305k 27k 11.51
Goldman Sachs (GS) 0.0 $304k 2.0k 153.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $304k 31k 9.80
iShares Gold Trust 0.0 $303k 20k 15.15
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $302k 13k 23.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $302k 25k 12.33
McCormick & Company, Incorporated (MKC) 0.0 $300k 2.1k 140.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $298k 20k 14.99
Stanley Black & Decker (SWK) 0.0 $297k 2.9k 101.54
Linde 0.0 $297k 1.7k 173.38
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $297k 11k 26.93
Organogenesis Hldgs (ORGO) 0.0 $295k 91k 3.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $292k 10k 28.26
Intuitive Surgical (ISRG) 0.0 $292k 590.00 494.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $291k 20k 14.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $290k 1.8k 164.49
Apollo Tactical Income Fd In (AIF) 0.0 $289k 26k 11.30
Camden Property Trust (CPT) 0.0 $288k 3.6k 79.45
Invesco Water Resource Port (PHO) 0.0 $288k 9.2k 31.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $286k 9.2k 31.24
Xperi 0.0 $286k 21k 13.95
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $284k 12k 23.14
Golub Capital BDC (GBDC) 0.0 $284k 23k 12.60
Xylem (XYL) 0.0 $281k 4.3k 65.78
FMC Corporation (FMC) 0.0 $281k 3.5k 81.36
Tyson Foods (TSN) 0.0 $281k 4.9k 57.88
Elanco Animal Health (ELAN) 0.0 $281k 13k 22.21
Pan American Silver Corp Can (PAAS) 0.0 $278k 20k 14.26
Servicenow (NOW) 0.0 $277k 965.00 287.05
Marsh & McLennan Companies (MMC) 0.0 $277k 3.2k 86.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $277k 44k 6.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $275k 7.0k 39.31
Pentair cs (PNR) 0.0 $274k 9.2k 29.77
Zynga 0.0 $272k 40k 6.88
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $272k 5.9k 46.05
Hartford Financial Services (HIG) 0.0 $272k 7.6k 35.60
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Fnf (FNF) 0.0 $272k 11k 24.72
Triton International 0.0 $270k 10k 26.09
Vanguard REIT ETF (VNQ) 0.0 $270k 3.9k 70.04
Northern Trust Corporation (NTRS) 0.0 $270k 3.6k 75.67
Occidental Petroleum Corporation (OXY) 0.0 $270k 23k 11.72
Public Storage (PSA) 0.0 $269k 1.3k 199.41
Key (KEY) 0.0 $269k 26k 10.35
Vanguard Small-Cap ETF (VB) 0.0 $268k 2.3k 115.82
Duff & Phelps Global (DPG) 0.0 $268k 28k 9.47
Sanofi-Aventis SA (SNY) 0.0 $267k 6.1k 43.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $267k 5.4k 49.43
Entercom Communications 0.0 $265k 156k 1.70
Regeneron Pharmaceuticals (REGN) 0.0 $264k 544.00 485.29
Twitter 0.0 $263k 11k 24.33
Ishares Inc core msci emkt (IEMG) 0.0 $263k 6.6k 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $263k 5.1k 51.56
National Grid (NGG) 0.0 $262k 4.5k 58.61
Palo Alto Networks (PANW) 0.0 $261k 1.6k 163.33
Vanguard Health Care ETF (VHT) 0.0 $259k 1.6k 163.92
Delta Air Lines (DAL) 0.0 $259k 9.0k 28.87
Rio Tinto (RIO) 0.0 $258k 5.7k 45.39
Booking Holdings (BKNG) 0.0 $258k 193.00 1336.79
National Fuel Gas (NFG) 0.0 $256k 6.9k 37.10
Zoom Video Communications In cl a (ZM) 0.0 $255k 1.7k 146.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 2.9k 87.12
Pinterest Inc Cl A (PINS) 0.0 $254k 16k 15.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $253k 79k 3.21
Zimmer Holdings (ZBH) 0.0 $252k 2.5k 101.25
LHC 0.0 $252k 1.8k 140.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $252k 18k 14.40
Invesco Aerospace & Defense Etf (PPA) 0.0 $252k 5.1k 49.53
Alamos Gold Inc New Class A (AGI) 0.0 $250k 49k 5.07
BGC Partners 0.0 $250k 97k 2.57
BlackRock MuniHolding Insured Investm 0.0 $249k 19k 13.11
Vanguard Mid-Cap ETF (VO) 0.0 $248k 1.9k 130.94
Trinity Industries (TRN) 0.0 $248k 15k 16.08
Dorchester Minerals (DMLP) 0.0 $247k 26k 9.36
Frequency Electronics (FEIM) 0.0 $246k 27k 9.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $243k 8.1k 30.10
Citizens Financial (CFG) 0.0 $243k 13k 18.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $242k 54k 4.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $240k 20k 12.00
Johnson Controls International Plc equity (JCI) 0.0 $239k 8.9k 26.91
Twilio Inc cl a (TWLO) 0.0 $237k 2.6k 89.50
Kroger (KR) 0.0 $237k 7.9k 30.04
General Motors Company (GM) 0.0 $237k 11k 20.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $236k 1.7k 136.50
JetBlue Airways Corporation (JBLU) 0.0 $235k 27k 8.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $235k 537.00 437.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $234k 6.6k 35.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $234k 13k 17.68
Old Republic International Corporation (ORI) 0.0 $233k 15k 15.24
Martin Marietta Materials (MLM) 0.0 $232k 1.2k 188.62
Gamco Global Gold Natural Reso (GGN) 0.0 $231k 86k 2.68
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $231k 9.0k 25.67
iShares Russell 2000 Index (IWM) 0.0 $231k 2.0k 114.70
Marriott International (MAR) 0.0 $230k 3.1k 74.34
SPDR S&P Biotech (XBI) 0.0 $229k 3.0k 77.57
HSBC Holdings (HSBC) 0.0 $228k 8.1k 28.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $228k 16k 14.08
Sprott Physical Gold & S (CEF) 0.0 $227k 16k 14.69
iShares Silver Trust (SLV) 0.0 $225k 17k 13.01
Ford Motor Company (F) 0.0 $224k 47k 4.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $224k 1.9k 119.98
Ares Capital Corporation (ARCC) 0.0 $224k 21k 10.60
Global Partners (GLP) 0.0 $224k 25k 8.84
Western Union Company (WU) 0.0 $223k 12k 18.27
American International (AIG) 0.0 $222k 9.2k 24.19
Garmin (GRMN) 0.0 $221k 2.9k 74.94
Mplx (MPLX) 0.0 $220k 19k 11.61
Jack Henry & Associates (JKHY) 0.0 $218k 1.4k 155.16
Real Estate Select Sect Spdr (XLRE) 0.0 $218k 7.0k 30.98
Bridge Ban 0.0 $217k 10k 21.18
MarketAxess Holdings (MKTX) 0.0 $216k 650.00 332.31
Jp Morgan Exchange Traded Fd fund 0.0 $216k 8.0k 27.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $216k 1.9k 113.68
Leggett & Platt (LEG) 0.0 $215k 8.2k 26.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $214k 5.9k 36.28
Lincoln Electric Holdings (LECO) 0.0 $211k 3.1k 69.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $210k 1.5k 144.73
Macquarie/First Trust Global Infrstrctre 0.0 $208k 27k 7.69
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $208k 17k 12.24
ON Semiconductor (ON) 0.0 $206k 17k 12.41
Store Capital Corp reit 0.0 $206k 12k 17.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.7k 118.80
First Republic Bank/san F (FRCB) 0.0 $206k 2.5k 82.40
Mattel (MAT) 0.0 $206k 24k 8.58
STMicroelectronics (STM) 0.0 $205k 9.7k 21.14
Ball Corporation (BALL) 0.0 $204k 3.2k 64.50
OraSure Technologies (OSUR) 0.0 $204k 19k 10.74
Vanguard Growth ETF (VUG) 0.0 $203k 1.3k 157.00
Pembina Pipeline Corp (PBA) 0.0 $202k 11k 18.76
Unilever 0.0 $202k 4.1k 48.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $201k 4.2k 47.68
Vanguard Total Stock Market ETF (VTI) 0.0 $200k 1.6k 128.62
Pimco Municipal Income Fund II (PML) 0.0 $196k 16k 12.65
Pilgrim's Pride Corporation (PPC) 0.0 $196k 11k 18.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $195k 32k 6.07
WisdomTree India Earnings Fund (EPI) 0.0 $194k 12k 16.07
Bel Fuse (BELFB) 0.0 $194k 20k 9.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $194k 19k 10.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 28k 6.84
Nokia Corporation (NOK) 0.0 $191k 61k 3.13
Cameco Corporation (CCJ) 0.0 $191k 25k 7.66
National-Oilwell Var 0.0 $188k 19k 9.81
Blackrock Munivest Fund II (MVT) 0.0 $184k 14k 13.63
Civeo 0.0 $183k 459k 0.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $181k 46k 3.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 17k 10.80
Mitsubishi UFJ Financial (MUFG) 0.0 $178k 49k 3.61
Blackrock Multi-sector Incom other (BIT) 0.0 $172k 14k 12.01
Halliburton Company (HAL) 0.0 $171k 26k 6.58
Delek Us Holdings (DK) 0.0 $171k 11k 15.94
Voya Emerging Markets High I etf (IHD) 0.0 $162k 28k 5.77
Pgx etf (PGX) 0.0 $160k 12k 13.24
Sandstorm Gold (SAND) 0.0 $160k 32k 5.04
Hometrust Bancshares (HTB) 0.0 $159k 10k 15.90
Stone Hbr Emerg Mkts Tl 0.0 $156k 24k 6.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $154k 17k 9.28
BlackRock Insured Municipal Income Inves 0.0 $153k 11k 13.91
Aberdeen Asia-Pacific Income Fund 0.0 $152k 46k 3.34
Fireeye 0.0 $144k 13k 10.83
Columbia Finl (CLBK) 0.0 $144k 10k 14.40
PICO Holdings 0.0 $142k 18k 7.89
Sirius Xm Holdings 0.0 $142k 29k 4.95
Royce Value Trust (RVT) 0.0 $139k 14k 9.71
Global X Etf equity 0.0 $139k 15k 9.36
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $136k 25k 5.44
Stone Hbr Emerg Mrkts (EDF) 0.0 $129k 17k 7.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $126k 12k 10.20
Cleveland-cliffs (CLF) 0.0 $118k 29k 4.01
Northfield Bancorp (NFBK) 0.0 $112k 10k 11.20
Ssr Mining (SSRM) 0.0 $112k 10k 11.20
Ivy High Income Opportunities 0.0 $109k 11k 10.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $106k 13k 8.03
Nuveen Real (JRI) 0.0 $106k 11k 9.81
Amcor (AMCR) 0.0 $104k 13k 8.16
Technipfmc (FTI) 0.0 $100k 15k 6.58
Hewlett Packard Enterprise (HPE) 0.0 $98k 10k 9.72
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $95k 24k 4.00
F.N.B. Corporation (FNB) 0.0 $93k 13k 7.33
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 11k 8.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $87k 11k 8.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 10k 8.34
Genco Shipping (GNK) 0.0 $83k 13k 6.32
Fitbit 0.0 $83k 13k 6.64
Banco Santander (SAN) 0.0 $82k 34k 2.42
Resideo Technologies (REZI) 0.0 $78k 16k 4.81
Psychemedics (PMD) 0.0 $75k 13k 5.98
Dawson Geophysical (DWSN) 0.0 $70k 68k 1.03
Vareit, Inc reits 0.0 $69k 14k 4.90
Arcos Dorados Holdings (ARCO) 0.0 $69k 21k 3.32
Viper Energy Partners 0.0 $68k 10k 6.66
Parsley Energy Inc-class A 0.0 $67k 12k 5.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $67k 12k 5.73
Clearbridge Energy M 0.0 $65k 35k 1.84
Kayne Anderson MLP Investment (KYN) 0.0 $62k 17k 3.71
Templeton Global Income Fund 0.0 $60k 11k 5.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57k 11k 5.18
Therapeuticsmd 0.0 $55k 53k 1.05
Annaly Capital Management 0.0 $54k 11k 5.00
Scorpio Bulkers 0.0 $47k 19k 2.53
RENN Global Entrepreneurs Fund (RCG) 0.0 $45k 43k 1.05
Yamana Gold 0.0 $41k 15k 2.76
Southwestern Energy Company 0.0 $40k 24k 1.68
Barnes & Noble Ed 0.0 $39k 30k 1.30
Marathon Oil Corporation (MRO) 0.0 $39k 12k 3.27
Aegon 0.0 $25k 11k 2.38
United States Antimony (UAMY) 0.0 $23k 70k 0.33
Opko Health (OPK) 0.0 $20k 16k 1.25
Clearbridge Energy Mlp Opp F 0.0 $18k 15k 1.22
Gannett (GCI) 0.0 $17k 12k 1.42
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 20k 0.74
Center Coast Mlp And Infrastructure unit 0.0 $14k 14k 1.00
Vbi Vaccines 0.0 $10k 10k 1.00
New Gold Inc Cda (NGD) 0.0 $10k 20k 0.51
Akorn 0.0 $10k 19k 0.52
IsoRay 0.0 $5.0k 10k 0.50