Moors & Cabot as of March 31, 2014
Portfolio Holdings for Moors & Cabot
Moors & Cabot holds 381 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.0 | $12M | 168k | 69.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 109k | 98.23 | |
| General Electric Company | 2.5 | $10M | 389k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.7M | 99k | 97.68 | |
| Procter & Gamble Company (PG) | 1.9 | $7.4M | 92k | 80.60 | |
| Verizon Communications (VZ) | 1.6 | $6.4M | 134k | 47.57 | |
| Pepsi (PEP) | 1.5 | $6.1M | 73k | 83.50 | |
| At&t (T) | 1.4 | $5.7M | 163k | 35.07 | |
| Magellan Midstream Partners | 1.4 | $5.6M | 81k | 69.74 | |
| Energy Transfer Partners | 1.4 | $5.6M | 104k | 53.80 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 45k | 118.91 | |
| Pfizer (PFE) | 1.3 | $5.3M | 165k | 32.12 | |
| Apple (AAPL) | 1.3 | $5.2M | 9.6k | 536.71 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.6M | 68k | 67.10 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 171k | 25.81 | |
| Merck & Co (MRK) | 1.1 | $4.2M | 73k | 56.77 | |
| Williams Partners | 1.0 | $4.0M | 78k | 50.94 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.9M | 60k | 64.87 | |
| Eaton (ETN) | 1.0 | $3.8M | 51k | 75.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | 91k | 40.99 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 19k | 192.49 | |
| 0.9 | $3.5M | 3.2k | 1114.43 | ||
| Williams Companies (WMB) | 0.9 | $3.5M | 87k | 40.58 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 88k | 38.66 | |
| Baxter International (BAX) | 0.8 | $3.3M | 45k | 73.59 | |
| Enbridge Energy Partners | 0.8 | $3.2M | 117k | 27.41 | |
| Spectra Energy | 0.8 | $3.1M | 84k | 36.94 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 47k | 66.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 51k | 60.70 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 32k | 97.49 | |
| Kinder Morgan Energy Partners | 0.8 | $3.1M | 42k | 73.95 | |
| United Technologies Corporation | 0.8 | $3.0M | 26k | 116.82 | |
| Monsanto Company | 0.7 | $2.9M | 26k | 113.77 | |
| Buckeye Partners | 0.7 | $2.8M | 38k | 75.05 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.8M | 75k | 36.81 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 39k | 70.36 | |
| 3M Company (MMM) | 0.7 | $2.7M | 20k | 135.68 | |
| Novartis (NVS) | 0.6 | $2.5M | 30k | 85.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 33k | 74.85 | |
| NuStar Energy | 0.6 | $2.4M | 44k | 54.95 | |
| Oneok Partners | 0.6 | $2.4M | 45k | 53.56 | |
| Unilever (UL) | 0.6 | $2.4M | 57k | 42.79 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 68k | 34.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 45k | 51.96 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.6 | $2.3M | 52k | 45.32 | |
| American Express Company (AXP) | 0.6 | $2.3M | 26k | 90.02 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 128k | 17.20 | |
| Medtronic | 0.6 | $2.2M | 36k | 61.54 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 31k | 71.21 | |
| Royal Dutch Shell | 0.5 | $2.2M | 30k | 73.07 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 36k | 55.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 50k | 38.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 17k | 110.23 | |
| Kraft Foods | 0.5 | $1.9M | 34k | 56.10 | |
| North European Oil Royalty (NRT) | 0.5 | $1.9M | 82k | 23.24 | |
| Waste Management (WM) | 0.5 | $1.9M | 44k | 42.08 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 18k | 99.36 | |
| Home Depot (HD) | 0.5 | $1.8M | 23k | 79.11 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 30k | 60.66 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 25k | 69.56 | |
| Honeywell International (HON) | 0.5 | $1.8M | 19k | 92.78 | |
| Merge Healthcare | 0.4 | $1.8M | 721k | 2.44 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 17k | 97.39 | |
| Encana Corp | 0.4 | $1.7M | 80k | 21.38 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.7M | 68k | 24.97 | |
| Pctel | 0.4 | $1.6M | 185k | 8.73 | |
| Dow Chemical Company | 0.4 | $1.5M | 32k | 48.60 | |
| Amgen (AMGN) | 0.4 | $1.5M | 13k | 123.32 | |
| Nike (NKE) | 0.4 | $1.5M | 21k | 73.86 | |
| Macy's (M) | 0.4 | $1.5M | 25k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 41k | 35.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.7k | 187.66 | |
| Seadrill | 0.4 | $1.5M | 42k | 35.16 | |
| BP (BP) | 0.4 | $1.4M | 29k | 48.11 | |
| AGL Resources | 0.4 | $1.4M | 29k | 48.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 28k | 49.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 58k | 23.88 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 43k | 32.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 98.04 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 26k | 51.40 | |
| International Paper Company (IP) | 0.3 | $1.3M | 28k | 45.88 | |
| Ametek (AME) | 0.3 | $1.3M | 25k | 51.47 | |
| Abb (ABBNY) | 0.3 | $1.2M | 48k | 25.79 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 15k | 80.08 | |
| MarkWest Energy Partners | 0.3 | $1.2M | 19k | 65.34 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 56k | 20.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.4k | 124.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 76.41 | |
| EMC Corporation | 0.3 | $1.2M | 43k | 27.42 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.5k | 123.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.8k | 186.94 | |
| Johnson Controls | 0.3 | $1.1M | 23k | 47.33 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 25k | 44.88 | |
| Southern Company (SO) | 0.3 | $1.1M | 25k | 43.94 | |
| Acme United Corporation (ACU) | 0.3 | $1.1M | 69k | 16.42 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 12k | 86.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 20k | 52.84 | |
| Bunge | 0.3 | $1.1M | 13k | 79.54 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.4k | 125.45 | |
| GlaxoSmithKline | 0.3 | $1.1M | 20k | 53.44 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 10k | 104.36 | |
| Chicago Bridge & Iron Company | 0.3 | $1.1M | 13k | 87.15 | |
| Express Scripts Holding | 0.3 | $1.1M | 14k | 75.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 17k | 58.85 | |
| DreamWorks Animation SKG | 0.3 | $1.0M | 39k | 26.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $970k | 15k | 66.90 | |
| Apache Corporation | 0.2 | $997k | 12k | 82.96 | |
| Walgreen Company | 0.2 | $979k | 15k | 66.03 | |
| Northeast Utilities System | 0.2 | $963k | 21k | 45.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $969k | 29k | 33.05 | |
| Gilead Sciences (GILD) | 0.2 | $952k | 13k | 70.85 | |
| United States Steel Corporation | 0.2 | $933k | 34k | 27.60 | |
| Halliburton Company (HAL) | 0.2 | $917k | 16k | 58.88 | |
| Philip Morris International (PM) | 0.2 | $928k | 11k | 81.85 | |
| Axiall | 0.2 | $908k | 20k | 44.93 | |
| SEI Investments Company (SEIC) | 0.2 | $854k | 25k | 33.62 | |
| Cisco Systems (CSCO) | 0.2 | $882k | 39k | 22.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $875k | 7.5k | 117.12 | |
| Altria (MO) | 0.2 | $879k | 24k | 37.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $875k | 25k | 35.53 | |
| Chubb Corporation | 0.2 | $850k | 9.5k | 89.29 | |
| People's United Financial | 0.2 | $831k | 56k | 14.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $815k | 15k | 56.21 | |
| Raytheon Company | 0.2 | $840k | 8.5k | 98.82 | |
| Royal Dutch Shell | 0.2 | $813k | 10k | 78.16 | |
| Stryker Corporation (SYK) | 0.2 | $835k | 10k | 81.50 | |
| Ford Motor Company (F) | 0.2 | $814k | 52k | 15.59 | |
| U.S. Bancorp (USB) | 0.2 | $810k | 19k | 42.88 | |
| TECO Energy | 0.2 | $777k | 45k | 17.15 | |
| Nextera Energy (NEE) | 0.2 | $800k | 8.4k | 95.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $746k | 3.8k | 197.09 | |
| Goldcorp | 0.2 | $732k | 30k | 24.50 | |
| Brookline Ban | 0.2 | $738k | 78k | 9.42 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $756k | 9.0k | 84.47 | |
| Time Warner | 0.2 | $719k | 11k | 65.33 | |
| Hospira | 0.2 | $720k | 17k | 43.24 | |
| MDU Resources (MDU) | 0.2 | $710k | 21k | 34.31 | |
| Alcoa | 0.2 | $723k | 56k | 12.87 | |
| Symantec Corporation | 0.2 | $696k | 35k | 19.98 | |
| Stericycle (SRCL) | 0.2 | $693k | 6.1k | 113.61 | |
| Illinois Tool Works (ITW) | 0.2 | $699k | 8.6k | 81.31 | |
| Realty Income (O) | 0.2 | $699k | 17k | 40.88 | |
| Tor Dom Bk Cad (TD) | 0.2 | $726k | 16k | 46.98 | |
| Cu (CULP) | 0.2 | $715k | 36k | 19.75 | |
| Suncor Energy (SU) | 0.2 | $695k | 20k | 34.97 | |
| Hldgs (UAL) | 0.2 | $729k | 16k | 44.66 | |
| SYSCO Corporation (SYY) | 0.2 | $688k | 19k | 36.11 | |
| Yum! Brands (YUM) | 0.2 | $685k | 9.1k | 75.40 | |
| Diageo (DEO) | 0.2 | $677k | 5.4k | 124.59 | |
| General Mills (GIS) | 0.2 | $675k | 13k | 51.83 | |
| Sears Holdings Corporation | 0.2 | $676k | 14k | 47.77 | |
| Barnes & Noble | 0.2 | $676k | 32k | 20.91 | |
| Banco Santander (SAN) | 0.2 | $691k | 72k | 9.58 | |
| Bk Nova Cad (BNS) | 0.2 | $668k | 12k | 58.06 | |
| Market Vectors Junior Gold Min | 0.2 | $690k | 19k | 36.21 | |
| Qualcomm (QCOM) | 0.2 | $641k | 8.1k | 78.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $635k | 8.6k | 73.43 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $620k | 63k | 9.85 | |
| Annaly Capital Management | 0.1 | $574k | 52k | 10.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $611k | 11k | 53.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $582k | 7.2k | 81.21 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 14k | 40.92 | |
| Facebook Inc cl a (META) | 0.1 | $581k | 9.7k | 60.19 | |
| EXCO Resources | 0.1 | $540k | 96k | 5.60 | |
| MasterCard Incorporated (MA) | 0.1 | $549k | 7.4k | 74.69 | |
| Sony Corporation (SONY) | 0.1 | $535k | 28k | 19.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $554k | 24k | 23.42 | |
| Blount International | 0.1 | $567k | 48k | 11.90 | |
| Syneron Medical Ltd ord | 0.1 | $567k | 46k | 12.45 | |
| Under Armour (UAA) | 0.1 | $545k | 4.8k | 114.74 | |
| American International (AIG) | 0.1 | $543k | 11k | 50.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $569k | 5.1k | 112.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $567k | 12k | 47.36 | |
| Citigroup (C) | 0.1 | $551k | 12k | 47.57 | |
| Stag Industrial (STAG) | 0.1 | $547k | 23k | 24.08 | |
| HSBC Holdings (HSBC) | 0.1 | $520k | 10k | 50.80 | |
| Blackstone | 0.1 | $521k | 16k | 33.27 | |
| Norfolk Southern (NSC) | 0.1 | $503k | 5.2k | 97.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $533k | 6.2k | 86.16 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $528k | 15k | 35.19 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $504k | 14k | 36.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $514k | 3.2k | 163.17 | |
| Unilever | 0.1 | $526k | 13k | 41.13 | |
| Statoil ASA | 0.1 | $514k | 18k | 28.24 | |
| Kellogg Company (K) | 0.1 | $512k | 8.2k | 62.67 | |
| PPL Corporation (PPL) | 0.1 | $504k | 15k | 33.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $511k | 900.00 | 567.78 | |
| Global Partners (GLP) | 0.1 | $510k | 14k | 36.59 | |
| Siemens (SIEGY) | 0.1 | $519k | 3.8k | 135.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $505k | 20k | 25.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $486k | 9.7k | 50.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 4.2k | 111.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $468k | 3.9k | 121.34 | |
| Nuance Communications | 0.1 | $470k | 27k | 17.18 | |
| ABM Industries (ABM) | 0.1 | $457k | 16k | 28.72 | |
| Cenovus Energy (CVE) | 0.1 | $482k | 17k | 28.97 | |
| Deluxe Corporation (DLX) | 0.1 | $483k | 9.2k | 52.44 | |
| Market Vectors Gold Miners ETF | 0.1 | $456k | 19k | 23.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $455k | 3.3k | 137.59 | |
| Advisorshares Tr activ bear etf | 0.1 | $481k | 38k | 12.72 | |
| Dunkin' Brands Group | 0.1 | $488k | 9.7k | 50.22 | |
| Phillips 66 (PSX) | 0.1 | $470k | 6.1k | 77.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $473k | 16k | 28.93 | |
| Consolidated Edison (ED) | 0.1 | $436k | 8.1k | 53.60 | |
| Cameco Corporation (CCJ) | 0.1 | $442k | 19k | 22.90 | |
| Kohl's Corporation (KSS) | 0.1 | $417k | 7.4k | 56.73 | |
| AVX Corporation | 0.1 | $443k | 34k | 13.19 | |
| Olin Corporation (OLN) | 0.1 | $441k | 16k | 27.63 | |
| CIGNA Corporation | 0.1 | $443k | 5.3k | 83.81 | |
| Syngenta | 0.1 | $427k | 5.6k | 75.80 | |
| Transcanada Corp | 0.1 | $452k | 9.9k | 45.54 | |
| BHP Billiton (BHP) | 0.1 | $427k | 6.3k | 67.78 | |
| National Fuel Gas (NFG) | 0.1 | $419k | 6.0k | 70.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $445k | 5.9k | 75.27 | |
| Fireeye | 0.1 | $437k | 7.1k | 61.55 | |
| CSX Corporation (CSX) | 0.1 | $377k | 13k | 28.96 | |
| CarMax (KMX) | 0.1 | $386k | 8.2k | 46.83 | |
| Automatic Data Processing (ADP) | 0.1 | $414k | 5.4k | 77.25 | |
| SkyWest (SKYW) | 0.1 | $381k | 30k | 12.76 | |
| Deere & Company (DE) | 0.1 | $395k | 4.3k | 90.89 | |
| Tyco International Ltd S hs | 0.1 | $393k | 9.3k | 42.43 | |
| Luxottica Group S.p.A. | 0.1 | $386k | 6.7k | 57.70 | |
| Key (KEY) | 0.1 | $399k | 28k | 14.25 | |
| CenterPoint Energy (CNP) | 0.1 | $415k | 18k | 23.72 | |
| Aqua America | 0.1 | $413k | 17k | 25.07 | |
| Brocade Communications Systems | 0.1 | $390k | 37k | 10.61 | |
| LoJack Corporation | 0.1 | $377k | 66k | 5.70 | |
| Weatherford International Lt reg | 0.1 | $400k | 23k | 17.35 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $413k | 4.1k | 99.57 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $388k | 3.2k | 123.14 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $397k | 7.8k | 50.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $344k | 8.6k | 39.85 | |
| Dominion Resources (D) | 0.1 | $347k | 4.9k | 70.95 | |
| Reynolds American | 0.1 | $338k | 6.3k | 53.38 | |
| AstraZeneca (AZN) | 0.1 | $354k | 5.5k | 64.95 | |
| Anadarko Petroleum Corporation | 0.1 | $358k | 4.2k | 84.71 | |
| American Electric Power Company (AEP) | 0.1 | $367k | 7.2k | 50.65 | |
| Hospitality Properties Trust | 0.1 | $364k | 13k | 28.73 | |
| ConAgra Foods (CAG) | 0.1 | $363k | 12k | 31.01 | |
| Hertz Global Holdings | 0.1 | $352k | 13k | 26.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $361k | 1.5k | 236.72 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $338k | 6.6k | 51.06 | |
| MetLife (MET) | 0.1 | $351k | 6.7k | 52.77 | |
| Independent Bank (INDB) | 0.1 | $370k | 9.4k | 39.36 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $343k | 13k | 26.67 | |
| Rockwell Automation (ROK) | 0.1 | $349k | 2.8k | 124.64 | |
| PowerShares Global Water Portfolio | 0.1 | $364k | 15k | 24.31 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $369k | 11k | 34.65 | |
| Pengrowth Energy Corp | 0.1 | $365k | 60k | 6.08 | |
| Mosaic (MOS) | 0.1 | $369k | 7.4k | 49.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 4.1k | 86.97 | |
| Platform Specialty Prods Cor | 0.1 | $343k | 18k | 19.06 | |
| Western Union Company (WU) | 0.1 | $305k | 19k | 16.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $300k | 4.6k | 65.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $302k | 6.9k | 43.46 | |
| FirstEnergy (FE) | 0.1 | $322k | 9.5k | 34.02 | |
| Diebold Incorporated | 0.1 | $323k | 8.1k | 39.88 | |
| Microchip Technology (MCHP) | 0.1 | $330k | 6.9k | 47.83 | |
| CenturyLink | 0.1 | $308k | 9.4k | 32.83 | |
| Allergan | 0.1 | $329k | 2.6k | 124.20 | |
| Allstate Corporation (ALL) | 0.1 | $302k | 5.3k | 56.60 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 6.8k | 48.93 | |
| USG Corporation | 0.1 | $321k | 9.8k | 32.67 | |
| Toll Brothers (TOL) | 0.1 | $327k | 9.1k | 35.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $311k | 3.3k | 94.59 | |
| Horsehead Holding | 0.1 | $321k | 19k | 16.81 | |
| Energy Transfer Equity (ET) | 0.1 | $318k | 6.8k | 46.76 | |
| First Niagara Financial | 0.1 | $325k | 34k | 9.45 | |
| Helix Energy Solutions (HLX) | 0.1 | $318k | 14k | 22.96 | |
| Susser Holdings Corporation | 0.1 | $303k | 4.9k | 62.47 | |
| Flowers Foods (FLO) | 0.1 | $322k | 15k | 21.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $323k | 2.9k | 110.24 | |
| Golub Capital BDC (GBDC) | 0.1 | $308k | 17k | 17.85 | |
| Adept Technology | 0.1 | $314k | 17k | 19.03 | |
| Halcon Resources | 0.1 | $316k | 73k | 4.33 | |
| Fiesta Restaurant | 0.1 | $315k | 6.9k | 45.65 | |
| Solarcity | 0.1 | $304k | 4.9k | 62.68 | |
| FMC Technologies | 0.1 | $282k | 5.4k | 52.22 | |
| Leggett & Platt (LEG) | 0.1 | $276k | 8.4k | 32.67 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $259k | 3.6k | 71.92 | |
| National-Oilwell Var | 0.1 | $273k | 3.5k | 78.00 | |
| Air Products & Chemicals (APD) | 0.1 | $296k | 2.5k | 119.11 | |
| Plum Creek Timber | 0.1 | $287k | 6.8k | 42.11 | |
| Computer Sciences Corporation | 0.1 | $278k | 4.6k | 60.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 5.8k | 49.23 | |
| Rio Tinto (RIO) | 0.1 | $274k | 4.9k | 55.90 | |
| Sigma-Aldrich Corporation | 0.1 | $280k | 3.0k | 93.33 | |
| UnitedHealth (UNH) | 0.1 | $278k | 3.4k | 81.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $263k | 3.9k | 67.21 | |
| Sempra Energy (SRE) | 0.1 | $261k | 2.7k | 96.67 | |
| Xcel Energy (XEL) | 0.1 | $290k | 9.5k | 30.39 | |
| Chesapeake Energy Corporation | 0.1 | $271k | 11k | 25.64 | |
| GameStop (GME) | 0.1 | $296k | 7.2k | 41.11 | |
| Regency Energy Partners | 0.1 | $267k | 9.8k | 27.21 | |
| Dresser-Rand | 0.1 | $266k | 4.6k | 58.46 | |
| Golar Lng (GLNG) | 0.1 | $283k | 6.8k | 41.62 | |
| PLX Technology | 0.1 | $271k | 45k | 6.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $271k | 3.7k | 73.10 | |
| iShares Silver Trust (SLV) | 0.1 | $266k | 14k | 19.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 3.9k | 73.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $258k | 2.8k | 91.01 | |
| Workday Inc cl a (WDAY) | 0.1 | $293k | 3.2k | 91.56 | |
| Lear Corporation (LEA) | 0.1 | $243k | 2.9k | 83.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 6.0k | 41.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $242k | 18k | 13.54 | |
| Vishay Intertechnology (VSH) | 0.1 | $220k | 15k | 14.86 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $225k | 8.3k | 27.09 | |
| Fluor Corporation (FLR) | 0.1 | $238k | 3.1k | 77.83 | |
| Hewlett-Packard Company | 0.1 | $228k | 7.0k | 32.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 2.4k | 95.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $236k | 2.2k | 105.22 | |
| EOG Resources (EOG) | 0.1 | $235k | 1.2k | 195.83 | |
| Iron Mountain Incorporated | 0.1 | $240k | 8.7k | 27.59 | |
| Estee Lauder Companies (EL) | 0.1 | $251k | 3.8k | 66.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $257k | 20k | 12.63 | |
| Sanderson Farms | 0.1 | $240k | 3.1k | 78.53 | |
| Agnico (AEM) | 0.1 | $233k | 7.7k | 30.22 | |
| Lions Gate Entertainment | 0.1 | $221k | 8.3k | 26.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $237k | 6.3k | 37.62 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $234k | 7.3k | 32.08 | |
| Connecticut Water Service | 0.1 | $225k | 6.6k | 34.18 | |
| Destination Maternity Corporation | 0.1 | $230k | 8.4k | 27.38 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $249k | 4.7k | 52.43 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $236k | 6.4k | 36.95 | |
| Zynga | 0.1 | $247k | 57k | 4.31 | |
| Geospace Technologies (GEOS) | 0.1 | $235k | 3.6k | 66.10 | |
| Keurig Green Mtn | 0.1 | $234k | 2.2k | 105.50 | |
| iStar Financial | 0.1 | $185k | 13k | 14.80 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 1.6k | 132.71 | |
| Psychemedics (PMD) | 0.1 | $180k | 11k | 17.14 | |
| Regions Financial Corporation (RF) | 0.1 | $196k | 18k | 11.09 | |
| Biogen Idec (BIIB) | 0.1 | $211k | 690.00 | 305.80 | |
| NuStar GP Holdings | 0.1 | $204k | 6.0k | 34.00 | |
| Fastenal Company (FAST) | 0.1 | $207k | 4.2k | 49.29 | |
| Ares Capital Corporation (ARCC) | 0.1 | $207k | 12k | 17.63 | |
| Westport Innovations | 0.1 | $208k | 14k | 14.47 | |
| ProShares Short Russell2000 | 0.1 | $208k | 13k | 16.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.24 | |
| Opko Health (OPK) | 0.1 | $178k | 19k | 9.30 | |
| Capitol Federal Financial (CFFN) | 0.1 | $206k | 16k | 12.56 | |
| iShares MSCI Singapore Index Fund | 0.1 | $182k | 14k | 13.08 | |
| Hollyfrontier Corp | 0.1 | $200k | 4.2k | 47.62 | |
| 0.1 | $201k | 4.3k | 46.74 | ||
| North Atlantic Drilling | 0.1 | $210k | 24k | 8.84 | |
| Frontier Communications | 0.0 | $160k | 28k | 5.72 | |
| Rite Aid Corporation | 0.0 | $167k | 27k | 6.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $152k | 38k | 4.01 | |
| Energy Recovery (ERII) | 0.0 | $142k | 27k | 5.34 | |
| Frequency Electronics (FEIM) | 0.0 | $171k | 16k | 10.81 | |
| KVH Industries (KVHI) | 0.0 | $165k | 13k | 13.20 | |
| Bassett Furniture Industries (BSET) | 0.0 | $152k | 10k | 14.83 | |
| Yamana Gold | 0.0 | $171k | 19k | 8.80 | |
| Carrols Restaurant | 0.0 | $161k | 23k | 7.16 | |
| INC/TN shares Miller Energy | 0.0 | $143k | 24k | 5.88 | |
| stock | 0.0 | $153k | 11k | 14.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $120k | 14k | 8.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $130k | 23k | 5.55 | |
| NxStage Medical | 0.0 | $137k | 11k | 12.74 | |
| Aeropostale | 0.0 | $70k | 14k | 5.00 | |
| Alpha Natural Resources | 0.0 | $71k | 17k | 4.28 | |
| Resource Capital | 0.0 | $67k | 12k | 5.59 | |
| McDermott International | 0.0 | $85k | 11k | 7.82 | |
| New Gold Inc Cda (NGD) | 0.0 | $83k | 17k | 4.88 | |
| Student Transn | 0.0 | $62k | 10k | 6.20 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $52k | 11k | 4.86 | |
| O2Micro International | 0.0 | $33k | 10k | 3.30 | |
| Mizuho Financial (MFG) | 0.0 | $59k | 15k | 3.97 | |
| Ladenburg Thalmann Financial Services | 0.0 | $42k | 14k | 3.00 | |
| MCG Capital Corporation | 0.0 | $41k | 11k | 3.79 | |
| Chimera Investment Corporation | 0.0 | $34k | 11k | 3.06 | |
| QuickLogic Corporation | 0.0 | $52k | 10k | 5.20 | |
| EntreMed | 0.0 | $46k | 25k | 1.82 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $42k | 24k | 1.77 | |
| Opexa Therapeutics | 0.0 | $30k | 16k | 1.88 | |
| Anadigics | 0.0 | $17k | 10k | 1.66 | |
| Novatel Wireless | 0.0 | $19k | 11k | 1.75 | |
| EMC Insurance | 0.0 | $10k | 28k | 0.36 | |
| Dragonwave | 0.0 | $16k | 12k | 1.37 | |
| CAMAC Energy | 0.0 | $11k | 15k | 0.75 | |
| Swisher Hygiene | 0.0 | $5.0k | 12k | 0.42 | |
| Rexahn Pharmaceuticals | 0.0 | $12k | 11k | 1.09 |