Moors & Cabot

Moors & Cabot as of Dec. 31, 2016

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 531 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $14M 445k 31.59
Exxon Mobil Corporation (XOM) 2.2 $14M 150k 90.27
Johnson & Johnson (JNJ) 2.2 $13M 114k 115.48
Procter & Gamble Company (PG) 1.8 $11M 130k 84.08
At&t (T) 1.6 $9.9M 233k 42.70
Verizon Communications (VZ) 1.6 $9.6M 181k 53.40
Enterprise Products Partners (EPD) 1.6 $9.6M 356k 27.05
Apple (AAPL) 1.6 $9.4M 81k 115.98
Psychemedics (PMD) 1.5 $8.9M 362k 24.67
Pepsi (PEP) 1.4 $8.8M 84k 104.43
Chevron Corporation (CVX) 1.2 $7.0M 60k 118.19
Microsoft Corporation (MSFT) 1.1 $6.9M 111k 62.06
BP (BP) 1.0 $6.3M 170k 37.32
Pfizer (PFE) 1.0 $6.3M 195k 32.35
Magellan Midstream Partners 0.9 $5.6M 75k 75.64
Intel Corporation (INTC) 0.9 $5.6M 154k 36.28
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 64k 86.31
Walt Disney Company (DIS) 0.8 $5.0M 48k 104.05
United Technologies Corporation 0.8 $4.7M 43k 109.46
Williams Companies (WMB) 0.8 $4.6M 146k 31.10
Eaton (ETN) 0.7 $4.5M 67k 67.08
Merck & Co (MRK) 0.7 $4.4M 74k 59.08
Bristol Myers Squibb (BMY) 0.7 $4.2M 71k 58.64
CVS Caremark Corporation (CVS) 0.7 $4.2M 53k 79.12
Energy Transfer Partners 0.7 $4.2M 117k 35.84
Coca-Cola Company (KO) 0.7 $4.2M 100k 41.39
Spectra Energy 0.7 $4.1M 99k 41.08
E.I. du Pont de Nemours & Company 0.7 $4.0M 55k 73.36
Colgate-Palmolive Company (CL) 0.7 $4.0M 61k 65.51
Williams Partners 0.7 $4.0M 105k 38.05
Eli Lilly & Co. (LLY) 0.7 $4.0M 54k 73.60
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.8M 45k 85.21
Home Depot (HD) 0.6 $3.6M 27k 133.97
Dow Chemical Company 0.6 $3.6M 64k 57.05
Bank of America Corporation (BAC) 0.6 $3.6M 163k 22.06
3M Company (MMM) 0.6 $3.5M 20k 178.69
Amgen (AMGN) 0.6 $3.4M 24k 146.39
Honeywell International (HON) 0.6 $3.4M 30k 116.14
Schlumberger (SLB) 0.6 $3.5M 42k 83.86
SPDR Gold Trust (GLD) 0.6 $3.4M 31k 109.58
Medtronic (MDT) 0.6 $3.4M 48k 70.98
Duke Energy (DUK) 0.6 $3.4M 43k 77.94
Boeing Company (BA) 0.5 $3.3M 21k 155.92
TJX Companies (TJX) 0.5 $3.1M 42k 75.33
Enbridge Energy Partners 0.5 $3.2M 124k 25.46
Kinder Morgan (KMI) 0.5 $3.1M 151k 20.58
Mondelez Int (MDLZ) 0.5 $3.0M 68k 44.22
ConocoPhillips (COP) 0.5 $3.0M 59k 50.29
Kraft Heinz (KHC) 0.5 $3.0M 34k 87.25
Baxter International (BAX) 0.5 $2.9M 66k 44.25
International Paper Company (IP) 0.5 $2.9M 55k 53.20
United Parcel Service (UPS) 0.5 $2.8M 24k 114.11
Emerson Electric (EMR) 0.5 $2.8M 50k 55.89
Novartis (NVS) 0.5 $2.7M 37k 72.91
Buckeye Partners 0.5 $2.7M 41k 66.10
Unilever (UL) 0.4 $2.7M 66k 40.38
Nike (NKE) 0.4 $2.6M 51k 50.62
Royal Dutch Shell 0.4 $2.5M 47k 54.46
Vodafone Group New Adr F (VOD) 0.4 $2.5M 101k 24.40
Norfolk Southern (NSC) 0.4 $2.4M 22k 108.14
Washington Real Estate Investment Trust (ELME) 0.4 $2.4M 72k 32.82
Independent Bank (INDB) 0.4 $2.4M 33k 70.43
Cincinnati Bell Inc 6.75% Cum p 0.4 $2.4M 48k 48.99
Blackstone 0.4 $2.3M 86k 27.11
Edwards Lifesciences (EW) 0.4 $2.3M 25k 93.44
Diageo (DEO) 0.4 $2.3M 22k 104.26
International Business Machines (IBM) 0.4 $2.3M 14k 165.96
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 3.0k 771.74
NuStar Energy 0.4 $2.2M 45k 49.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.3M 98k 23.11
Wells Fargo & Company (WFC) 0.3 $2.1M 39k 55.32
Altria (MO) 0.3 $2.1M 31k 67.86
Oneok Partners 0.3 $2.1M 49k 43.12
Barrett Business Services (BBSI) 0.3 $2.1M 33k 64.03
Berkshire Hathaway (BRK.B) 0.3 $2.0M 13k 162.55
Amazon (AMZN) 0.3 $2.1M 2.8k 747.85
Facebook Inc cl a (META) 0.3 $2.1M 18k 115.48
Caterpillar (CAT) 0.3 $2.0M 22k 92.62
Accenture (ACN) 0.3 $2.0M 17k 117.13
MetLife (MET) 0.3 $2.0M 37k 53.83
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 41k 47.41
Abbott Laboratories (ABT) 0.3 $1.9M 50k 38.70
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 8.6k 223.69
Union Pacific Corporation (UNP) 0.3 $2.0M 19k 103.58
Abbvie (ABBV) 0.3 $1.9M 31k 62.81
Total (TTE) 0.3 $1.9M 38k 50.70
Walgreen Boots Alliance 0.3 $1.9M 23k 82.69
Waste Management (WM) 0.3 $1.8M 25k 70.74
SPDR S&P Dividend (SDY) 0.3 $1.8M 21k 85.87
Cisco Systems (CSCO) 0.3 $1.8M 59k 30.17
GlaxoSmithKline 0.3 $1.7M 45k 38.74
Halliburton Company (HAL) 0.3 $1.7M 33k 53.90
Qualcomm (QCOM) 0.3 $1.7M 27k 65.43
Southern Company (SO) 0.3 $1.7M 35k 49.51
Visa (V) 0.3 $1.8M 23k 78.08
Energy Select Sector SPDR (XLE) 0.3 $1.8M 24k 75.38
Plains All American Pipeline (PAA) 0.3 $1.8M 54k 32.32
PNC Financial Services (PNC) 0.3 $1.7M 14k 116.87
Wal-Mart Stores (WMT) 0.3 $1.7M 25k 69.23
Apache Corporation 0.3 $1.7M 27k 63.60
Gilead Sciences (GILD) 0.3 $1.7M 24k 71.53
Abb (ABBNY) 0.3 $1.7M 79k 21.06
Monmouth R.E. Inv 0.3 $1.7M 111k 15.17
Starbucks Corporation (SBUX) 0.3 $1.6M 29k 55.36
Ametek (AME) 0.3 $1.6M 32k 48.65
Time Warner 0.2 $1.5M 16k 96.04
Core Laboratories 0.2 $1.5M 13k 119.43
Philip Morris International (PM) 0.2 $1.5M 17k 91.13
Stryker Corporation (SYK) 0.2 $1.5M 13k 119.87
National Presto Industries (NPK) 0.2 $1.5M 14k 106.52
AllianceBernstein Holding (AB) 0.2 $1.5M 66k 23.43
Ishares Tr usa min vo (USMV) 0.2 $1.5M 33k 45.24
American Express Company (AXP) 0.2 $1.5M 20k 74.00
Weyerhaeuser Company (WY) 0.2 $1.4M 48k 30.18
State Street Corporation (STT) 0.2 $1.4M 18k 77.71
Raytheon Company 0.2 $1.4M 10k 141.51
Mosaic (MOS) 0.2 $1.3M 45k 29.37
Platform Specialty Prods Cor 0.2 $1.3M 135k 9.87
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.7k 793.27
Becton, Dickinson and (BDX) 0.2 $1.2M 7.5k 165.74
Nextera Energy (NEE) 0.2 $1.3M 11k 119.73
Realty Income (O) 0.2 $1.3M 22k 57.00
SEI Investments Company (SEIC) 0.2 $1.2M 25k 49.36
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.6k 159.99
Northrop Grumman Corporation (NOC) 0.2 $1.2M 5.3k 233.02
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 7.3k 165.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 37.16
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 69.18
Bunge 0.2 $1.2M 16k 72.03
Consolidated Edison (ED) 0.2 $1.1M 16k 73.68
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.9k 113.74
J.M. Smucker Company (SJM) 0.2 $1.1M 8.8k 128.66
Transcanada Corp 0.2 $1.2M 26k 45.37
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 43k 27.75
Westrock (WRK) 0.2 $1.2M 23k 50.72
Corning Incorporated (GLW) 0.2 $1.1M 46k 24.18
Travelers Companies (TRV) 0.2 $1.1M 9.0k 121.44
CenterPoint Energy (CNP) 0.2 $1.1M 45k 24.61
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 54k 20.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.1M 36k 29.72
U.S. Bancorp (USB) 0.2 $1.0M 20k 51.22
McDonald's Corporation (MCD) 0.2 $1.1M 8.7k 121.50
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.8k 268.51
Boston Scientific Corporation (BSX) 0.2 $1.1M 49k 21.53
National-Oilwell Var 0.2 $1.0M 28k 37.38
AGCO Corporation (AGCO) 0.2 $1.0M 18k 58.10
Target Corporation (TGT) 0.2 $1.0M 14k 72.05
Hershey Company (HSY) 0.2 $1.0M 9.8k 103.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.7k 108.43
Express Scripts Holding 0.2 $1.0M 15k 68.88
People's United Financial 0.2 $967k 50k 19.48
Teva Pharmaceutical Industries (TEVA) 0.2 $943k 26k 36.40
SYSCO Corporation (SYY) 0.2 $984k 18k 55.36
United States Steel Corporation 0.2 $971k 29k 33.05
Tor Dom Bk Cad (TD) 0.2 $943k 19k 49.50
iShares Russell 1000 Growth Index (IWF) 0.2 $999k 9.5k 104.99
Rydex S&P Equal Weight ETF 0.2 $1.0M 12k 86.44
Johnson Controls International Plc equity (JCI) 0.2 $977k 24k 41.59
Tractor Supply Company (TSCO) 0.1 $915k 12k 76.15
Dominion Resources (D) 0.1 $935k 12k 76.28
Danaher Corporation (DHR) 0.1 $891k 11k 78.52
Lowe's Companies (LOW) 0.1 $896k 13k 70.90
USG Corporation 0.1 $902k 31k 28.89
Brookline Ban 0.1 $892k 55k 16.25
Technology SPDR (XLK) 0.1 $889k 18k 48.58
Suncor Energy (SU) 0.1 $909k 28k 32.59
Vanguard Small-Cap ETF (VB) 0.1 $908k 7.0k 129.09
Citigroup (C) 0.1 $911k 15k 59.79
Eversource Energy (ES) 0.1 $914k 17k 55.25
Fidelity National Information Services (FIS) 0.1 $830k 11k 75.56
Monsanto Company 0.1 $846k 8.0k 105.47
General Mills (GIS) 0.1 $823k 13k 61.47
UnitedHealth (UNH) 0.1 $838k 5.2k 159.86
Illinois Tool Works (ITW) 0.1 $857k 7.0k 122.50
Hormel Foods Corporation (HRL) 0.1 $869k 25k 34.73
Agnico (AEM) 0.1 $850k 20k 42.13
Rbc Cad (RY) 0.1 $829k 12k 67.74
Chubb (CB) 0.1 $871k 6.6k 132.71
Versum Matls 0.1 $847k 30k 28.05
Canadian Natl Ry (CNI) 0.1 $786k 12k 67.42
CSX Corporation (CSX) 0.1 $766k 21k 36.15
Via 0.1 $813k 23k 35.60
Mattel (MAT) 0.1 $809k 29k 27.99
Stanley Black & Decker (SWK) 0.1 $795k 7.0k 114.27
AVX Corporation 0.1 $792k 50k 15.75
MDU Resources (MDU) 0.1 $817k 28k 28.85
Air Products & Chemicals (APD) 0.1 $777k 5.4k 143.73
CIGNA Corporation 0.1 $767k 5.7k 133.51
Ford Motor Company (F) 0.1 $774k 64k 12.06
Netflix (NFLX) 0.1 $765k 6.2k 123.79
Illumina (ILMN) 0.1 $807k 6.3k 128.10
Macquarie Infrastructure Company 0.1 $771k 9.4k 82.08
Texas Pacific Land Trust 0.1 $770k 2.6k 297.76
SPDR KBW Regional Banking (KRE) 0.1 $800k 14k 55.66
TESSCO Technologies 0.1 $766k 58k 13.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $773k 16k 49.69
Phillips 66 (PSX) 0.1 $782k 9.1k 86.31
Zoetis Inc Cl A (ZTS) 0.1 $795k 15k 53.72
Hilton Worlwide Hldgs 0.1 $772k 28k 27.22
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $805k 15k 54.02
Allergan 0.1 $769k 3.6k 212.72
Sony Corporation (SONY) 0.1 $728k 26k 27.99
PPG Industries (PPG) 0.1 $758k 8.0k 94.66
Campbell Soup Company (CPB) 0.1 $727k 12k 60.08
Potash Corp. Of Saskatchewan I 0.1 $718k 40k 17.96
Royal Dutch Shell 0.1 $750k 13k 58.14
Encana Corp 0.1 $705k 60k 11.84
PPL Corporation (PPL) 0.1 $758k 22k 33.97
Industrial SPDR (XLI) 0.1 $706k 11k 62.30
Myers Industries (MYE) 0.1 $700k 49k 14.36
FMC Corporation (FMC) 0.1 $711k 13k 56.46
Graham Corporation (GHM) 0.1 $699k 32k 22.17
PowerShares QQQ Trust, Series 1 0.1 $748k 6.3k 118.82
Manulife Finl Corp (MFC) 0.1 $735k 41k 17.75
Financial Select Sector SPDR (XLF) 0.1 $715k 31k 23.27
La-Z-Boy Incorporated (LZB) 0.1 $698k 22k 31.30
Symantec Corporation 0.1 $655k 27k 24.04
American Electric Power Company (AEP) 0.1 $690k 11k 62.73
McDermott International 0.1 $680k 92k 7.39
Vanguard Europe Pacific ETF (VEA) 0.1 $691k 19k 36.60
Nordic American Tanker Shippin (NAT) 0.1 $670k 80k 8.43
iShares Dow Jones Select Dividend (DVY) 0.1 $663k 7.5k 88.55
General Motors Company (GM) 0.1 $664k 19k 34.60
Destination Maternity Corporation 0.1 $687k 133k 5.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $648k 26k 25.23
Mplx (MPLX) 0.1 $640k 19k 34.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $693k 24k 28.53
Citizens Financial (CFG) 0.1 $656k 18k 35.75
Etf Managers Tr purefunds ise cy 0.1 $697k 26k 26.40
M&T Bank Corporation (MTB) 0.1 $625k 4.0k 156.02
FMC Technologies 0.1 $614k 17k 35.82
Koninklijke Philips Electronics NV (PHG) 0.1 $613k 20k 30.60
Lockheed Martin Corporation (LMT) 0.1 $602k 2.4k 249.17
Deere & Company (DE) 0.1 $633k 6.2k 102.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $622k 47k 13.31
Stericycle (SRCL) 0.1 $591k 7.6k 77.47
General Dynamics Corporation (GD) 0.1 $587k 3.4k 172.75
Hospitality Properties Trust 0.1 $588k 18k 32.00
Oracle Corporation (ORCL) 0.1 $615k 16k 38.58
Paccar (PCAR) 0.1 $615k 9.6k 63.98
Marathon Oil Corporation (MRO) 0.1 $579k 34k 17.26
Micron Technology (MU) 0.1 $617k 28k 21.97
Acme United Corporation (ACU) 0.1 $620k 24k 25.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $625k 4.5k 137.91
Motorola Solutions (MSI) 0.1 $614k 7.4k 82.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $600k 6.6k 90.73
Marathon Petroleum Corp (MPC) 0.1 $621k 12k 50.21
Madison Square Garden Cl A (MSGS) 0.1 $625k 3.6k 171.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $590k 19k 31.45
Goldman Sachs (GS) 0.1 $537k 2.2k 239.41
Hartford Financial Services (HIG) 0.1 $530k 11k 47.98
Pulte (PHM) 0.1 $533k 29k 18.46
Automatic Data Processing (ADP) 0.1 $561k 5.5k 102.80
Newell Rubbermaid (NWL) 0.1 $540k 12k 44.64
Regions Financial Corporation (RF) 0.1 $574k 40k 14.43
JetBlue Airways Corporation (JBLU) 0.1 $544k 25k 22.25
Anadarko Petroleum Corporation 0.1 $535k 7.7k 69.34
Macy's (M) 0.1 $560k 16k 35.94
Texas Instruments Incorporated (TXN) 0.1 $567k 7.8k 72.97
Quanta Services (PWR) 0.1 $541k 16k 34.85
salesforce (CRM) 0.1 $526k 7.7k 68.53
Key (KEY) 0.1 $558k 31k 18.21
Sanderson Farms 0.1 $534k 5.7k 94.41
CARBO Ceramics 0.1 $550k 53k 10.32
LaSalle Hotel Properties 0.1 $562k 19k 30.32
Chicago Bridge & Iron Company 0.1 $537k 17k 31.77
Rockwell Automation (ROK) 0.1 $517k 3.9k 134.29
American International (AIG) 0.1 $548k 8.3k 65.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $548k 4.7k 117.75
Tesla Motors (TSLA) 0.1 $519k 2.4k 213.67
Vanguard Growth ETF (VUG) 0.1 $574k 5.1k 111.48
Opko Health (OPK) 0.1 $553k 59k 9.31
Golub Capital BDC (GBDC) 0.1 $542k 30k 18.40
Sprott Physical Gold Trust (PHYS) 0.1 $569k 61k 9.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $527k 9.2k 57.35
Perrigo Company (PRGO) 0.1 $563k 6.8k 82.89
HSBC Holdings (HSBC) 0.1 $463k 12k 39.95
Legg Mason 0.1 $470k 16k 29.95
Cardinal Health (CAH) 0.1 $506k 7.0k 72.40
Microchip Technology (MCHP) 0.1 $481k 7.5k 64.13
Newmont Mining Corporation (NEM) 0.1 $497k 15k 34.12
Sealed Air (SEE) 0.1 $491k 11k 45.44
Western Digital (WDC) 0.1 $515k 7.6k 68.12
Eastman Chemical Company (EMN) 0.1 $473k 6.3k 75.28
Yum! Brands (YUM) 0.1 $487k 7.7k 63.49
Olin Corporation (OLN) 0.1 $504k 20k 25.87
BB&T Corporation 0.1 $472k 10k 46.81
Occidental Petroleum Corporation (OXY) 0.1 $512k 7.2k 70.92
Whole Foods Market 0.1 $499k 16k 30.51
Clorox Company (CLX) 0.1 $491k 4.1k 119.81
Kellogg Company (K) 0.1 $513k 6.9k 73.84
Syneron Medical Ltd ord 0.1 $477k 57k 8.33
Cubic Corporation 0.1 $503k 11k 47.90
KVH Industries (KVHI) 0.1 $483k 40k 11.96
KKR & Co 0.1 $488k 32k 15.42
Vanguard Mid-Cap ETF (VO) 0.1 $466k 3.6k 130.94
iShares Morningstar Large Growth (ILCG) 0.1 $484k 4.0k 121.06
SPDR DJ Wilshire Small Cap 0.1 $504k 4.2k 119.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $511k 84k 6.06
Arconic 0.1 $487k 27k 18.35
Cummins (CMI) 0.1 $450k 3.3k 137.57
NVIDIA Corporation (NVDA) 0.1 $450k 4.2k 106.99
Reynolds American 0.1 $405k 7.3k 55.77
Transocean (RIG) 0.1 $427k 29k 14.64
Barnes 0.1 $431k 9.0k 47.74
AstraZeneca (AZN) 0.1 $441k 16k 27.18
CenturyLink 0.1 $403k 17k 24.04
Avnet (AVT) 0.1 $454k 9.5k 47.61
Mitsubishi UFJ Financial (MUFG) 0.1 $401k 66k 6.08
Shire 0.1 $413k 2.4k 170.73
Anheuser-Busch InBev NV (BUD) 0.1 $410k 3.9k 105.86
Omni (OMC) 0.1 $423k 5.0k 85.03
Bce (BCE) 0.1 $443k 10k 43.33
Applied Materials (AMAT) 0.1 $440k 14k 32.13
Owens-Illinois 0.1 $450k 26k 17.41
Energy Transfer Equity (ET) 0.1 $454k 24k 19.31
Celgene Corporation 0.1 $442k 3.8k 116.07
Aqua America 0.1 $455k 15k 30.12
Bk Nova Cad (BNS) 0.1 $442k 7.9k 55.97
Corporate Office Properties Trust (CDP) 0.1 $412k 13k 31.27
Fortinet (FTNT) 0.1 $432k 14k 30.04
Vanguard Total Bond Market ETF (BND) 0.1 $437k 5.4k 80.87
Vanguard Information Technology ETF (VGT) 0.1 $443k 3.6k 121.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $414k 3.8k 108.80
PowerShares Global Water Portfolio 0.1 $424k 21k 20.66
Cbre Group Inc Cl A (CBRE) 0.1 $451k 14k 31.59
Dunkin' Brands Group 0.1 $432k 8.3k 52.19
Xylem (XYL) 0.1 $443k 8.9k 49.64
Direxion Shs Etf Tr Daily 20+ 0.1 $419k 18k 24.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $376k 6.9k 54.30
Lincoln Electric Holdings (LECO) 0.1 $390k 5.1k 77.23
Thermo Fisher Scientific (TMO) 0.1 $345k 2.4k 141.39
Pctel 0.1 $364k 68k 5.35
Rio Tinto (RIO) 0.1 $374k 9.6k 38.80
iShares S&P 500 Index (IVV) 0.1 $353k 1.6k 224.98
Luxottica Group S.p.A. 0.1 $338k 6.3k 53.40
Xcel Energy (XEL) 0.1 $361k 9.0k 40.18
Zimmer Holdings (ZBH) 0.1 $360k 3.5k 102.74
Delta Air Lines (DAL) 0.1 $353k 7.1k 49.87
Seagate Technology Com Stk 0.1 $348k 9.2k 38.00
iShares Russell 1000 Index (IWB) 0.1 $390k 3.1k 124.56
Trinity Industries (TRN) 0.1 $339k 12k 27.86
OraSure Technologies (OSUR) 0.1 $378k 43k 8.79
Cu (CULP) 0.1 $355k 9.6k 36.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $383k 1.3k 302.05
Camden Property Trust (CPT) 0.1 $394k 4.7k 84.04
Hldgs (UAL) 0.1 $366k 5.1k 72.48
Vanguard REIT ETF (VNQ) 0.1 $345k 4.2k 82.79
iShares MSCI Australia Index Fund (EWA) 0.1 $343k 17k 19.97
iShares Dow Jones US Healthcare (IYH) 0.1 $387k 2.7k 144.35
SPDR S&P Russia ETF 0.1 $363k 18k 20.22
Stag Industrial (STAG) 0.1 $359k 15k 23.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $394k 5.7k 69.16
Twitter 0.1 $367k 23k 16.13
Pentair cs (PNR) 0.1 $338k 6.0k 56.31
Discover Financial Services 0.1 $323k 4.5k 71.78
Nasdaq Omx (NDAQ) 0.1 $317k 4.8k 66.53
FedEx Corporation (FDX) 0.1 $300k 1.6k 186.92
Archer Daniels Midland Company (ADM) 0.1 $320k 7.1k 45.14
FirstEnergy (FE) 0.1 $318k 10k 30.68
Kohl's Corporation (KSS) 0.1 $319k 6.4k 49.87
Leggett & Platt (LEG) 0.1 $307k 6.3k 48.73
Paychex (PAYX) 0.1 $327k 5.4k 60.57
Masco Corporation (MAS) 0.1 $318k 10k 31.96
Kroger (KR) 0.1 $330k 9.7k 34.02
Allstate Corporation (ALL) 0.1 $329k 4.4k 74.17
Computer Sciences Corporation 0.1 $320k 5.4k 59.38
Marsh & McLennan Companies (MMC) 0.1 $316k 4.7k 67.59
Unilever 0.1 $282k 6.9k 40.77
iShares Russell 1000 Value Index (IWD) 0.1 $299k 2.7k 111.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $298k 5.2k 57.81
Syngenta 0.1 $327k 4.1k 79.33
EOG Resources (EOG) 0.1 $278k 2.8k 100.69
Methanex Corp (MEOH) 0.1 $317k 7.2k 44.13
priceline.com Incorporated 0.1 $278k 190.00 1463.16
Fortress Investment 0.1 $329k 68k 4.83
Goldcorp 0.1 $325k 24k 13.64
Barnes & Noble 0.1 $282k 25k 11.30
Estee Lauder Companies (EL) 0.1 $311k 4.1k 76.13
Dycom Industries (DY) 0.1 $285k 3.6k 79.94
Ares Capital Corporation (ARCC) 0.1 $291k 18k 16.23
Omega Healthcare Investors (OHI) 0.1 $330k 11k 31.38
SCANA Corporation 0.1 $283k 3.8k 73.56
Vector (VGR) 0.1 $296k 13k 22.70
Kansas City Southern 0.1 $333k 4.0k 84.28
Frequency Electronics (FEIM) 0.1 $307k 29k 10.76
iShares Lehman Aggregate Bond (AGG) 0.1 $322k 3.0k 108.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $302k 1.7k 182.15
ProShares Ultra S&P500 (SSO) 0.1 $289k 3.8k 75.95
Vanguard Emerging Markets ETF (VWO) 0.1 $314k 8.8k 35.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $293k 6.4k 45.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $334k 2.4k 140.04
Etfs Precious Metals Basket phys pm bskt 0.1 $277k 4.8k 58.19
American Tower Reit (AMT) 0.1 $283k 2.7k 105.17
Zynga 0.1 $333k 131k 2.54
Alibaba Group Holding (BABA) 0.1 $321k 3.6k 88.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $316k 19k 17.03
Suno (SUN) 0.1 $330k 12k 26.83
Iron Mountain (IRM) 0.1 $287k 8.9k 32.28
Wec Energy Group (WEC) 0.1 $332k 5.6k 59.24
Lake Sunapee Bank 0.1 $293k 12k 23.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $281k 12k 23.21
Alcoa (AA) 0.1 $313k 11k 28.44
Mortgage Reit Index real (REM) 0.1 $319k 7.6k 42.14
Annaly Capital Management 0.0 $237k 24k 10.01
Western Union Company (WU) 0.0 $271k 12k 21.98
Northern Trust Corporation (NTRS) 0.0 $239k 2.7k 89.08
Devon Energy Corporation (DVN) 0.0 $260k 5.7k 45.85
Ecolab (ECL) 0.0 $267k 2.3k 117.52
Nucor Corporation (NUE) 0.0 $228k 3.9k 59.07
RPM International (RPM) 0.0 $261k 4.8k 54.01
Electronic Arts (EA) 0.0 $218k 2.8k 79.27
Hanesbrands (HBI) 0.0 $216k 10k 20.96
Vishay Intertechnology (VSH) 0.0 $240k 15k 16.22
Valero Energy Corporation (VLO) 0.0 $251k 3.7k 68.02
Capital One Financial (COF) 0.0 $271k 3.1k 87.53
Hess (HES) 0.0 $273k 4.4k 62.53
Sanofi-Aventis SA (SNY) 0.0 $235k 5.8k 40.24
Biogen Idec (BIIB) 0.0 $235k 825.00 284.85
VCA Antech 0.0 $269k 3.9k 68.97
Prudential Financial (PRU) 0.0 $240k 2.3k 102.74
Fiserv (FI) 0.0 $215k 2.0k 106.17
Dover Corporation (DOV) 0.0 $269k 3.6k 74.60
Under Armour (UAA) 0.0 $269k 9.2k 29.30
CF Industries Holdings (CF) 0.0 $266k 8.4k 31.57
Energy Recovery (ERII) 0.0 $258k 25k 10.32
Koppers Holdings (KOP) 0.0 $218k 5.5k 40.00
Southwest Airlines (LUV) 0.0 $238k 4.8k 49.87
Banco Santander (SAN) 0.0 $271k 53k 5.11
Pan American Silver Corp Can (PAAS) 0.0 $226k 15k 15.22
National Fuel Gas (NFG) 0.0 $224k 4.0k 56.00
Flowers Foods (FLO) 0.0 $266k 13k 19.99
Smith & Wesson Holding Corporation 0.0 $236k 11k 21.31
Global Partners (GLP) 0.0 $224k 11k 19.67
Brocade Communications Systems 0.0 $225k 18k 12.43
Materials SPDR (XLB) 0.0 $227k 4.6k 49.87
Oneok (OKE) 0.0 $252k 4.4k 57.16
Dollar General (DG) 0.0 $256k 3.5k 74.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $257k 3.0k 86.42
Capitol Federal Financial (CFFN) 0.0 $261k 16k 16.34
Vectren Corporation 0.0 $222k 4.3k 52.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $271k 3.6k 75.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 2.2k 98.26
Hingham Institution for Savings (HIFS) 0.0 $217k 1.1k 197.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $257k 4.9k 52.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $219k 4.8k 45.56
SPDR S&P Semiconductor (XSD) 0.0 $256k 4.6k 55.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $250k 4.1k 60.99
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 4.1k 57.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $236k 4.5k 52.37
Advisorshares Tr activ bear etf 0.0 $225k 24k 9.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $223k 5.4k 41.17
Blackstone Mtg Tr (BXMT) 0.0 $268k 8.9k 30.25
Doubleline Total Etf etf (TOTL) 0.0 $254k 5.2k 48.49
Dawson Geophysical (DWSN) 0.0 $261k 33k 8.01
First Data 0.0 $231k 16k 14.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $216k 4.5k 47.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $265k 5.2k 50.94
Intercontin- 0.0 $234k 5.3k 44.15
Fortive (FTV) 0.0 $256k 4.8k 53.44
Yum China Holdings (YUMC) 0.0 $240k 9.2k 26.19
Lions Gate Entmnt Corp cl b non vtg 0.0 $223k 9.3k 24.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $251k 9.3k 27.07
America Movil Sab De Cv spon adr l 0.0 $164k 13k 12.69
Vale (VALE) 0.0 $158k 21k 7.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 5.7k 35.00
Cameco Corporation (CCJ) 0.0 $168k 16k 10.23
Franklin Resources (BEN) 0.0 $208k 5.2k 39.82
Nuance Communications 0.0 $171k 12k 14.84
V.F. Corporation (VFC) 0.0 $210k 3.9k 53.50
Agrium 0.0 $200k 2.0k 99.95
Apollo 0.0 $173k 17k 10.00
Frontier Communications 0.0 $155k 46k 3.35
Old Republic International Corporation (ORI) 0.0 $199k 10k 19.70
Fastenal Company (FAST) 0.0 $203k 4.4k 46.67
CNA Financial Corporation (CNA) 0.0 $208k 5.0k 41.77
Whiting Petroleum Corporation 0.0 $162k 14k 11.96
Entergy Corporation (ETR) 0.0 $212k 2.9k 73.10
iShares Russell 2000 Index (IWM) 0.0 $204k 1.5k 136.00
Kulicke and Soffa Industries (KLIC) 0.0 $199k 13k 15.98
Iridium Communications (IRDM) 0.0 $152k 16k 9.64
BHP Billiton (BHP) 0.0 $211k 5.9k 35.69
RadiSys Corporation 0.0 $209k 48k 4.38
Silver Standard Res 0.0 $160k 18k 8.89
Icahn Enterprises (IEP) 0.0 $202k 3.4k 60.19
Allegheny Technologies Incorporated (ATI) 0.0 $182k 11k 15.90
Bank Of Montreal Cadcom (BMO) 0.0 $208k 2.9k 71.60
iShares Gold Trust 0.0 $153k 14k 11.08
New Gold Inc Cda (NGD) 0.0 $206k 58k 3.54
Seadrill 0.0 $158k 48k 3.31
iShares Silver Trust (SLV) 0.0 $156k 10k 15.19
SPDR S&P Biotech (XBI) 0.0 $200k 3.4k 59.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $211k 4.6k 45.83
Cm Fin 0.0 $206k 22k 9.42
Kite Rlty Group Tr (KRG) 0.0 $204k 8.7k 23.45
Store Capital Corp reit 0.0 $202k 8.3k 24.44
Hewlett Packard Enterprise (HPE) 0.0 $202k 8.7k 23.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $186k 10k 18.01
J.C. Penney Company 0.0 $127k 15k 8.36
Xerox Corporation 0.0 $140k 16k 8.64
United States Oil Fund 0.0 $139k 12k 11.93
Chesapeake Energy Corporation 0.0 $104k 14k 7.21
Rite Aid Corporation 0.0 $110k 14k 8.03
BGC Partners 0.0 $109k 11k 10.00
Cliffs Natural Resources 0.0 $130k 15k 8.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $101k 11k 8.98
AK Steel Holding Corporation 0.0 $103k 10k 10.10
BioTime 0.0 $124k 34k 3.61
3D Systems Corporation (DDD) 0.0 $142k 11k 13.15
Tahoe Resources 0.0 $139k 15k 9.42
Global X Fds global x niger 0.0 $107k 25k 4.28
Fireeye 0.0 $130k 11k 11.88
Casi Pharmaceuticalsinc Com Stk 0.0 $92k 80k 1.16
Global Net Lease 0.0 $98k 12k 7.88
Nokia Corporation (NOK) 0.0 $80k 17k 4.74
Mizuho Financial (MFG) 0.0 $45k 13k 3.52
Ladenburg Thalmann Financial Services 0.0 $75k 33k 2.31
Approach Resources 0.0 $48k 15k 3.31
Eldorado Gold Corp 0.0 $41k 13k 3.23
Precision Drilling Corporation 0.0 $61k 11k 5.45
Key Tronic Corporation (KTCC) 0.0 $91k 11k 7.98
Rait Financial Trust 0.0 $70k 22k 3.22
Blackberry (BB) 0.0 $80k 12k 6.96
Paypal Holdings (PYPL) 0.0 $39k 7.3k 5.33
Ocean Rig Udw 0.0 $34k 20k 1.73
Inseego 0.0 $56k 23k 2.44
Uni-Pixel 0.0 $15k 15k 1.00
QuickLogic Corporation 0.0 $22k 16k 1.34
Pengrowth Energy Corp 0.0 $25k 18k 1.40
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 16k 0.38
Carlyle Group 0.0 $6.1k 12k 0.50