Moors & Cabot

Moors & Cabot as of June 30, 2014

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 535 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.6 $15M 197k 78.30
Apple (AAPL) 2.5 $15M 161k 93.02
Johnson & Johnson (JNJ) 2.0 $12M 115k 104.47
General Electric Company 2.0 $12M 447k 26.29
Exxon Mobil Corporation (XOM) 1.9 $12M 115k 100.51
Procter & Gamble Company (PG) 1.5 $8.8M 112k 78.87
Magellan Midstream Partners 1.5 $8.7M 104k 84.02
Verizon Communications (VZ) 1.3 $7.9M 160k 49.01
Chevron Corporation (CVX) 1.3 $7.7M 59k 130.65
BP (BP) 1.2 $7.4M 141k 52.82
Pepsi (PEP) 1.2 $7.0M 79k 89.44
Energy Transfer Partners 1.2 $7.0M 120k 58.02
At&t (T) 1.1 $6.7M 190k 35.38
Intel Corporation (INTC) 1.0 $6.1M 197k 30.84
Pfizer (PFE) 1.0 $5.8M 194k 29.73
Williams Companies (WMB) 0.9 $5.5M 95k 58.11
Enbridge Energy Partners 0.9 $5.4M 146k 36.93
InterOil Corporation 0.9 $5.4M 85k 63.97
Baxter International (BAX) 0.9 $5.2M 72k 72.10
E.I. du Pont de Nemours & Company 0.8 $5.0M 76k 65.64
SPDR Gold Trust (GLD) 0.8 $4.7M 37k 128.08
Williams Partners 0.8 $4.8M 88k 54.23
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.7M 60k 78.05
Colgate-Palmolive Company (CL) 0.8 $4.6M 67k 68.29
ConocoPhillips (COP) 0.8 $4.6M 53k 85.82
Merck & Co (MRK) 0.8 $4.6M 79k 57.96
Coca-Cola Company (KO) 0.7 $4.4M 104k 42.20
Eaton (ETN) 0.7 $4.4M 56k 77.40
Microsoft Corporation (MSFT) 0.7 $4.1M 98k 41.77
Schlumberger (SLB) 0.7 $4.1M 35k 118.25
Kinder Morgan Energy Partners 0.7 $4.1M 50k 82.06
Buckeye Partners 0.7 $4.0M 48k 83.13
Spectra Energy 0.7 $3.8M 91k 42.31
United Technologies Corporation 0.6 $3.8M 33k 116.04
CVS Caremark Corporation (CVS) 0.6 $3.6M 48k 75.66
International Business Machines (IBM) 0.6 $3.6M 20k 181.01
Emerson Electric (EMR) 0.6 $3.6M 54k 66.46
Plains All American Pipeline (PAA) 0.6 $3.5M 59k 60.04
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 61k 57.85
Bank of America Corporation (BAC) 0.6 $3.4M 222k 15.41
Home Depot (HD) 0.6 $3.4M 42k 80.59
Monsanto Company 0.6 $3.3M 27k 124.37
Vodafone Group New Adr F (VOD) 0.5 $3.2M 97k 33.36
NuStar Energy (NS) 0.5 $3.1M 50k 62.01
Caterpillar (CAT) 0.5 $3.0M 28k 108.79
3M Company (MMM) 0.5 $3.0M 21k 143.13
Total (TTE) 0.5 $2.9M 41k 72.00
Oneok Partners 0.5 $2.9M 49k 58.61
Novartis (NVS) 0.5 $2.9M 32k 90.58
Bristol Myers Squibb (BMY) 0.5 $2.8M 57k 48.87
Mondelez Int (MDLZ) 0.5 $2.8M 74k 37.78
Medtronic 0.5 $2.7M 43k 64.09
Unilever (UL) 0.5 $2.7M 60k 45.62
Cincinnati Bell Inc 6.75% Cum p 0.5 $2.7M 57k 48.19
Duke Energy (DUK) 0.5 $2.7M 36k 74.04
Walt Disney Company (DIS) 0.4 $2.6M 31k 85.84
Royal Dutch Shell 0.4 $2.6M 32k 81.92
Google 0.4 $2.6M 4.4k 588.00
Kraft Foods 0.4 $2.6M 43k 59.98
Dow Chemical Company 0.4 $2.5M 49k 51.37
Google Inc Class C 0.4 $2.6M 4.4k 580.85
Seadrill 0.4 $2.5M 62k 39.98
American Express Company (AXP) 0.4 $2.5M 26k 94.73
Under Armour (UAA) 0.4 $2.4M 41k 59.71
Devon Energy Corporation (DVN) 0.4 $2.2M 28k 79.90
Abbott Laboratories (ABT) 0.4 $2.3M 56k 40.52
Wells Fargo & Company (WFC) 0.4 $2.3M 43k 52.74
North European Oil Royalty (NRT) 0.4 $2.2M 93k 24.00
McDonald's Corporation (MCD) 0.3 $2.1M 21k 100.70
Honeywell International (HON) 0.3 $2.1M 22k 93.11
Union Pacific Corporation (UNP) 0.3 $1.9M 19k 99.88
International Paper Company (IP) 0.3 $2.0M 39k 50.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.0M 55k 36.41
Merge Healthcare 0.3 $2.0M 865k 2.28
AllianceBernstein Holding (AB) 0.3 $1.9M 73k 25.94
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 9.5k 196.20
United Parcel Service (UPS) 0.3 $1.8M 18k 102.62
Altria (MO) 0.3 $1.8M 43k 41.95
Nike (NKE) 0.3 $1.8M 23k 78.04
priceline.com Incorporated 0.3 $1.8M 1.5k 1200.26
Kinder Morgan (KMI) 0.3 $1.8M 50k 36.23
Waste Management (WM) 0.3 $1.8M 40k 44.19
Ford Motor Company (F) 0.3 $1.8M 103k 17.18
Platform Specialty Prods Cor 0.3 $1.8M 63k 28.10
State Street Corporation (STT) 0.3 $1.7M 25k 67.12
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 33k 52.31
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 111.16
Philip Morris International (PM) 0.3 $1.7M 21k 84.08
Starbucks Corporation (SBUX) 0.3 $1.7M 22k 77.69
Washington Real Estate Investment Trust (ELME) 0.3 $1.7M 67k 25.92
Abbvie (ABBV) 0.3 $1.7M 30k 56.22
AGL Resources 0.3 $1.6M 30k 55.40
Pctel 0.3 $1.6M 204k 8.05
Encana Corp 0.3 $1.6M 69k 23.89
MarkWest Energy Partners 0.3 $1.7M 23k 71.50
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 43k 37.51
Amgen (AMGN) 0.3 $1.6M 13k 119.02
TJX Companies (TJX) 0.3 $1.6M 31k 53.15
Boeing Company (BA) 0.3 $1.5M 12k 127.26
United States Steel Corporation (X) 0.3 $1.5M 59k 26.02
Suncor Energy (SU) 0.3 $1.5M 36k 42.78
EMC Corporation 0.2 $1.5M 56k 26.31
EOG Resources (EOG) 0.2 $1.5M 13k 116.79
Johnson Controls 0.2 $1.4M 28k 49.96
Qualcomm (QCOM) 0.2 $1.4M 18k 79.32
Ametek (AME) 0.2 $1.4M 27k 52.59
Berkshire Hathaway (BRK.B) 0.2 $1.4M 11k 126.98
Apache Corporation 0.2 $1.3M 13k 100.42
Edwards Lifesciences (EW) 0.2 $1.4M 16k 85.57
Facebook Inc cl a (META) 0.2 $1.4M 21k 67.29
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 75.75
Macy's (M) 0.2 $1.3M 22k 58.14
Gilead Sciences (GILD) 0.2 $1.3M 16k 83.08
Southern Company (SO) 0.2 $1.3M 29k 45.47
Marathon Oil Corporation (MRO) 0.2 $1.3M 32k 39.96
SPDR S&P Dividend (SDY) 0.2 $1.3M 17k 76.61
Corning Incorporated (GLW) 0.2 $1.2M 57k 21.91
Eli Lilly & Co. (LLY) 0.2 $1.2M 20k 62.05
Nextera Energy (NEE) 0.2 $1.2M 12k 102.31
Walgreen Company 0.2 $1.3M 17k 74.08
Illumina (ILMN) 0.2 $1.3M 7.1k 178.47
Halliburton Company (HAL) 0.2 $1.2M 17k 71.13
Acme United Corporation (ACU) 0.2 $1.2M 69k 16.80
PNC Financial Services (PNC) 0.2 $1.1M 12k 89.27
Becton, Dickinson and (BDX) 0.2 $1.1M 9.6k 118.58
Sigma-Aldrich Corporation 0.2 $1.1M 11k 102.09
National Presto Industries (NPK) 0.2 $1.1M 15k 72.68
Abb (ABBNY) 0.2 $1.1M 50k 23.15
Northeast Utilities System 0.2 $1.1M 23k 47.16
Cisco Systems (CSCO) 0.2 $1.1M 43k 24.76
TECO Energy 0.2 $1.1M 59k 18.36
National-Oilwell Var 0.2 $1.1M 13k 81.84
GlaxoSmithKline 0.2 $1.1M 20k 53.42
Stryker Corporation (SYK) 0.2 $1.1M 13k 83.98
Novo Nordisk A/S (NVO) 0.2 $1.1M 24k 46.04
Hershey Company (HSY) 0.2 $1.0M 11k 97.31
DreamWorks Animation SKG 0.2 $1.0M 45k 23.21
Express Scripts Holding 0.2 $1.1M 15k 69.28
Blackstone 0.2 $1.0M 31k 33.42
Bunge 0.2 $1.0M 14k 75.45
Campbell Soup Company (CPB) 0.2 $998k 22k 45.90
Unilever 0.2 $985k 23k 43.60
Citigroup (C) 0.2 $1.0M 22k 46.94
Axiall 0.2 $994k 21k 47.07
Chubb Corporation 0.2 $937k 10k 92.07
U.S. Bancorp (USB) 0.2 $968k 22k 43.39
Deere & Company (DE) 0.2 $920k 10k 90.76
Royal Dutch Shell 0.2 $924k 11k 86.97
Target Corporation (TGT) 0.2 $971k 17k 57.97
Illinois Tool Works (ITW) 0.2 $939k 11k 87.77
Regency Energy Partners 0.2 $944k 29k 32.18
Tor Dom Bk Cad (TD) 0.2 $926k 18k 51.32
Nordic American Tanker Shippin (NAT) 0.2 $941k 98k 9.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $967k 8.3k 115.89
People's United Financial 0.1 $916k 60k 15.24
Norfolk Southern (NSC) 0.1 $905k 8.8k 102.89
Sherwin-Williams Company (SHW) 0.1 $900k 4.4k 206.42
AmerisourceBergen (COR) 0.1 $863k 12k 73.02
Oracle Corporation (ORCL) 0.1 $894k 22k 40.24
Chicago Bridge & Iron Company 0.1 $881k 13k 68.03
Rydex S&P Equal Weight ETF 0.1 $864k 11k 76.73
Stratasys (SSYS) 0.1 $869k 7.7k 113.02
SEI Investments Company (SEIC) 0.1 $832k 25k 32.75
Canadian Natl Ry (CNI) 0.1 $853k 13k 65.02
Las Vegas Sands (LVS) 0.1 $816k 11k 76.70
Raytheon Company 0.1 $849k 9.3k 91.58
Alcoa 0.1 $859k 58k 14.86
General Mills (GIS) 0.1 $855k 16k 53.04
Stericycle (SRCL) 0.1 $819k 6.9k 118.70
Goldcorp 0.1 $840k 30k 27.94
Energy Select Sector SPDR (XLE) 0.1 $803k 8.0k 99.98
Banco Santander (SAN) 0.1 $826k 79k 10.42
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $822k 8.3k 99.04
Technology SPDR (XLK) 0.1 $825k 21k 38.48
iShares S&P MidCap 400 Index (IJH) 0.1 $855k 6.0k 143.10
Time Warner 0.1 $751k 11k 70.51
Costco Wholesale Corporation (COST) 0.1 $790k 6.8k 115.94
SYSCO Corporation (SYY) 0.1 $798k 21k 37.27
MDU Resources (MDU) 0.1 $761k 22k 35.40
Diageo (DEO) 0.1 $786k 6.2k 126.67
Symantec Corporation 0.1 $792k 35k 22.77
Deluxe Corporation (DLX) 0.1 $787k 13k 58.76
Realty Income (O) 0.1 $765k 17k 44.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $753k 7.9k 95.62
iShares Dow Jones Select Dividend (DVY) 0.1 $774k 10k 76.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $795k 9.7k 82.11
Powershares Senior Loan Portfo mf 0.1 $785k 32k 24.76
Annaly Capital Management 0.1 $701k 62k 11.38
Consolidated Edison (ED) 0.1 $740k 13k 57.95
Dominion Resources (D) 0.1 $711k 10k 71.02
Newmont Mining Corporation (NEM) 0.1 $731k 29k 25.51
PetSmart 0.1 $697k 12k 59.28
Eastman Chemical Company (EMN) 0.1 $693k 7.9k 87.21
Yum! Brands (YUM) 0.1 $701k 8.6k 81.42
Lockheed Martin Corporation (LMT) 0.1 $700k 4.4k 160.26
UnitedHealth (UNH) 0.1 $715k 8.8k 81.66
PPL Corporation (PPL) 0.1 $699k 20k 35.85
Barnes & Noble 0.1 $683k 30k 22.71
Brookline Ban (BRKL) 0.1 $740k 80k 9.30
Bk Nova Cad (BNS) 0.1 $725k 11k 66.55
First Trust Health Care AlphaDEX (FXH) 0.1 $693k 13k 53.30
Phillips 66 (PSX) 0.1 $684k 8.6k 79.97
Workday Inc cl a (WDAY) 0.1 $700k 7.9k 88.74
HSBC Holdings (HSBC) 0.1 $668k 13k 50.37
Fidelity National Information Services (FIS) 0.1 $627k 12k 54.48
Cracker Barrel Old Country Store (CBRL) 0.1 $623k 6.2k 100.00
Stanley Black & Decker (SWK) 0.1 $654k 7.4k 87.88
Travelers Companies (TRV) 0.1 $665k 7.1k 93.61
Blount International 0.1 $653k 46k 14.15
Masco Corporation (MAS) 0.1 $643k 29k 22.19
Helmerich & Payne (HP) 0.1 $664k 5.6k 117.86
Rio Tinto (RIO) 0.1 $632k 12k 53.92
Whole Foods Market 0.1 $634k 16k 38.77
Kellogg Company (K) 0.1 $656k 10k 65.46
Amazon (AMZN) 0.1 $627k 1.9k 321.70
Transcanada Corp 0.1 $672k 14k 47.97
PowerShares QQQ Trust, Series 1 0.1 $624k 6.6k 94.02
Cu (CULP) 0.1 $636k 37k 17.45
Hldgs (UAL) 0.1 $654k 16k 41.20
Motorola Solutions (MSI) 0.1 $674k 10k 66.59
Vanguard Total World Stock Idx (VT) 0.1 $628k 10k 62.22
INC/TN shares Miller Energy 0.1 $661k 104k 6.38
Dunkin' Brands Group 0.1 $661k 15k 45.56
Comcast Corporation (CMCSA) 0.1 $614k 11k 53.69
Regeneron Pharmaceuticals (REGN) 0.1 $595k 2.1k 280.66
Automatic Data Processing (ADP) 0.1 $575k 7.2k 79.51
Potash Corp. Of Saskatchewan I 0.1 $587k 16k 37.87
Anadarko Petroleum Corporation 0.1 $584k 5.4k 109.10
Cenovus Energy (CVE) 0.1 $605k 19k 32.25
American Electric Power Company (AEP) 0.1 $579k 10k 55.76
ConAgra Foods (CAG) 0.1 $605k 20k 29.72
Sears Holdings Corporation 0.1 $616k 15k 40.00
BHP Billiton (BHP) 0.1 $615k 8.9k 68.92
Energy Transfer Equity (ET) 0.1 $584k 9.9k 58.98
Global Partners (GLP) 0.1 $575k 14k 40.38
Market Vectors Gold Miners ETF 0.1 $603k 23k 26.56
Stag Industrial (STAG) 0.1 $616k 26k 24.00
Halcon Resources 0.1 $618k 85k 7.29
Market Vectors Junior Gold Min 0.1 $565k 13k 42.08
EXCO Resources 0.1 $563k 96k 5.87
M&T Bank Corporation (MTB) 0.1 $522k 4.2k 124.11
Psychemedics (PMD) 0.1 $509k 36k 14.02
FirstEnergy (FE) 0.1 $549k 16k 34.50
Nuance Communications 0.1 $506k 27k 18.78
Reynolds American 0.1 $511k 8.5k 60.10
CIGNA Corporation 0.1 $523k 5.7k 91.98
Occidental Petroleum Corporation (OXY) 0.1 $532k 5.2k 102.66
Weyerhaeuser Company (WY) 0.1 $508k 15k 33.01
Statoil ASA 0.1 $559k 18k 30.71
Chesapeake Energy Corporation 0.1 $515k 17k 31.26
Industrial SPDR (XLI) 0.1 $537k 9.9k 54.07
Myers Industries (MYE) 0.1 $515k 26k 20.02
Allegheny Technologies Incorporated (ATI) 0.1 $507k 11k 45.22
American International (AIG) 0.1 $562k 10k 53.98
SPDR S&P Biotech (XBI) 0.1 $509k 3.3k 153.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $541k 4.8k 112.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $526k 16k 33.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $555k 14k 40.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $546k 11k 49.65
Advisorshares Tr activ bear etf 0.1 $535k 45k 11.81
Powershares Etf Tr Ii s^p500 low vol 0.1 $548k 15k 35.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $513k 4.8k 107.14
Zoetis Inc Cl A (ZTS) 0.1 $514k 16k 32.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $475k 11k 43.30
Goldman Sachs (GS) 0.1 $500k 3.0k 167.34
AVX Corporation 0.1 $447k 34k 13.30
Koninklijke Philips Electronics NV (PHG) 0.1 $483k 15k 31.87
CenturyLink 0.1 $487k 14k 35.92
Allergan 0.1 $453k 2.7k 169.09
Tyco International Ltd S hs 0.1 $450k 9.8k 45.75
Syneron Medical Ltd ord 0.1 $456k 45k 10.24
Perry Ellis International 0.1 $494k 29k 17.27
Chipotle Mexican Grill (CMG) 0.1 $495k 830.00 596.39
CenterPoint Energy (CNP) 0.1 $499k 19k 25.72
ARM Holdings 0.1 $486k 11k 46.29
KLA-Tencor Corporation (KLAC) 0.1 $459k 6.3k 72.90
Vector (VGR) 0.1 $480k 23k 20.69
Aqua America 0.1 $476k 18k 25.93
National Fuel Gas (NFG) 0.1 $499k 6.4k 78.21
First Trust DJ Internet Index Fund (FDN) 0.1 $501k 8.4k 59.31
Golub Capital BDC (GBDC) 0.1 $488k 28k 17.76
SPDR S&P Russia ETF 0.1 $494k 19k 25.73
Pengrowth Energy Corp 0.1 $493k 68k 7.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $490k 17k 29.12
Mosaic (MOS) 0.1 $482k 9.7k 49.49
Zynga 0.1 $496k 155k 3.20
Retail Properties Of America 0.1 $501k 33k 15.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $504k 25k 19.81
CSX Corporation (CSX) 0.1 $421k 14k 30.61
Sony Corporation (SONY) 0.1 $427k 26k 16.60
Hospira 0.1 $400k 7.8k 51.45
J.C. Penney Company 0.1 $439k 49k 9.05
Microchip Technology (MCHP) 0.1 $402k 8.2k 49.20
ABM Industries (ABM) 0.1 $443k 17k 26.58
Valero Energy Corporation (VLO) 0.1 $438k 8.7k 50.15
Air Products & Chemicals (APD) 0.1 $430k 3.3k 129.48
Olin Corporation (OLN) 0.1 $441k 17k 26.70
Avnet (AVT) 0.1 $441k 10k 44.32
Praxair 0.1 $390k 2.9k 133.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $410k 6.0k 68.32
Syngenta 0.1 $418k 5.6k 74.21
Hospitality Properties Trust 0.1 $401k 13k 30.22
Toll Brothers (TOL) 0.1 $400k 11k 36.70
Omni (OMC) 0.1 $432k 6.1k 71.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $398k 1.6k 256.77
Key (KEY) 0.1 $426k 30k 14.26
MetLife (MET) 0.1 $417k 7.5k 55.75
Celgene Corporation 0.1 $428k 5.0k 85.77
Panera Bread Company 0.1 $390k 2.7k 146.62
iRobot Corporation (IRBT) 0.1 $427k 11k 40.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $436k 3.6k 119.91
iShares Dow Jones US Utilities (IDU) 0.1 $408k 3.7k 110.48
iShares S&P Europe 350 Index (IEV) 0.1 $432k 8.9k 48.76
iShares Morningstar Large Growth (ILCG) 0.1 $443k 4.1k 106.80
iShares MSCI Australia Index Fund (EWA) 0.1 $422k 16k 26.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $420k 11k 39.97
iShares Dow Jones US Healthcare (IYH) 0.1 $426k 3.3k 128.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $413k 10k 39.81
Rocket Fuel 0.1 $440k 14k 30.76
American Airls (AAL) 0.1 $388k 9.0k 42.92
Fs Investment Corporation 0.1 $443k 42k 10.67
Western Union Company (WU) 0.1 $329k 19k 17.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $367k 9.2k 39.96
Archer Daniels Midland Company (ADM) 0.1 $337k 7.7k 43.99
Cardinal Health (CAH) 0.1 $341k 5.0k 68.49
Cameco Corporation (CCJ) 0.1 $363k 18k 19.83
Diebold Incorporated 0.1 $364k 9.1k 40.00
FMC Technologies 0.1 $330k 5.4k 61.11
Polaris Industries (PII) 0.1 $337k 2.5k 132.21
Transocean (RIG) 0.1 $377k 8.3k 45.24
SkyWest (SKYW) 0.1 $335k 28k 12.13
AstraZeneca (AZN) 0.1 $351k 4.8k 73.89
Plum Creek Timber 0.1 $362k 8.0k 45.25
Allstate Corporation (ALL) 0.1 $356k 6.0k 59.15
Hewlett-Packard Company 0.1 $337k 10k 33.41
Marsh & McLennan Companies (MMC) 0.1 $332k 6.4k 52.03
Lowe's Companies (LOW) 0.1 $352k 7.4k 47.75
Luxottica Group S.p.A. 0.1 $364k 6.3k 57.41
Xcel Energy (XEL) 0.1 $353k 11k 32.02
Zimmer Holdings (ZBH) 0.1 $382k 3.7k 103.58
Aes Tr Iii pfd cv 6.75% 0.1 $345k 6.7k 51.34
Horsehead Holding 0.1 $359k 20k 18.28
Energy Recovery (ERII) 0.1 $338k 69k 4.93
Helix Energy Solutions (HLX) 0.1 $328k 12k 26.56
Chart Industries (GTLS) 0.1 $348k 4.3k 81.77
Independent Bank (INDB) 0.1 $359k 9.4k 38.18
Corporate Office Properties Trust (CDP) 0.1 $358k 13k 27.84
Rockwell Automation (ROK) 0.1 $375k 3.0k 125.00
Flowers Foods (FLO) 0.1 $329k 16k 21.19
Rbc Cad (RY) 0.1 $327k 4.6k 70.89
LoJack Corporation 0.1 $367k 68k 5.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $334k 3.4k 99.70
Vanguard Extended Market ETF (VXF) 0.1 $329k 3.8k 87.73
WisdomTree Emerging Markets Eq (DEM) 0.1 $383k 7.4k 51.90
PowerShares Global Water Portfolio 0.1 $353k 14k 24.59
PowerShares DWA Technical Ldrs Pf 0.1 $378k 9.7k 39.06
Sodastream International 0.1 $369k 11k 35.19
Marathon Petroleum Corp (MPC) 0.1 $340k 4.3k 78.38
Zillow 0.1 $359k 2.5k 142.18
Fiesta Restaurant 0.1 $343k 7.4k 46.35
Catamaran 0.1 $346k 7.9k 43.86
Perrigo Company (PRGO) 0.1 $374k 2.5k 146.90
Vale (VALE) 0.1 $267k 20k 13.26
MasterCard Incorporated (MA) 0.1 $283k 3.8k 73.70
Hawaiian Electric Industries (HE) 0.1 $326k 13k 25.52
Kohl's Corporation (KSS) 0.1 $307k 5.8k 52.85
Leggett & Platt (LEG) 0.1 $274k 8.0k 34.14
Northrop Grumman Corporation (NOC) 0.1 $273k 2.3k 119.95
Boston Scientific Corporation (BSX) 0.1 $293k 23k 12.82
La-Z-Boy Incorporated (LZB) 0.1 $322k 14k 23.44
Computer Sciences Corporation 0.1 $276k 4.3k 63.65
Texas Instruments Incorporated (TXN) 0.1 $309k 6.4k 47.94
Anheuser-Busch InBev NV (BUD) 0.1 $268k 2.3k 115.52
NuStar GP Holdings 0.1 $295k 7.6k 39.07
Clorox Company (CLX) 0.1 $275k 3.0k 90.85
USG Corporation 0.1 $301k 10k 30.18
Iron Mountain Incorporated 0.1 $309k 8.7k 35.52
Frontier Communications 0.1 $304k 52k 5.87
Sempra Energy (SRE) 0.1 $283k 2.7k 104.58
Yahoo! 0.1 $294k 8.3k 35.23
Rite Aid Corporation 0.1 $299k 42k 7.21
Estee Lauder Companies (EL) 0.1 $287k 3.9k 74.55
Kulicke and Soffa Industries (KLIC) 0.1 $283k 20k 14.29
Macquarie Infrastructure Company 0.1 $299k 4.8k 62.30
Questcor Pharmaceuticals 0.1 $291k 3.2k 92.38
El Paso Pipeline Partners 0.1 $303k 8.4k 36.05
First Niagara Financial 0.1 $317k 36k 8.71
Terex Corporation (TEX) 0.1 $288k 7.0k 41.15
Trinity Industries (TRN) 0.1 $282k 6.4k 43.73
Dresser-Rand 0.1 $296k 4.7k 63.66
Agnico (AEM) 0.1 $301k 7.9k 38.27
Brocade Communications Systems 0.1 $306k 33k 9.20
Westport Innovations 0.1 $272k 15k 18.05
iShares MSCI Brazil Index (EWZ) 0.1 $306k 6.4k 48.00
Oneok (OKE) 0.1 $277k 4.1k 68.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $302k 6.8k 44.46
Financial Select Sector SPDR (XLF) 0.1 $285k 13k 22.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $269k 2.5k 105.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $269k 2.3k 115.90
Opko Health (OPK) 0.1 $278k 31k 8.87
Vanguard European ETF (VGK) 0.1 $271k 4.5k 59.65
iShares Dow Jones US Industrial (IYJ) 0.1 $317k 3.1k 103.36
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $309k 3.3k 94.04
Market Vectors High Yield Muni. Ind 0.1 $289k 9.6k 30.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $278k 5.2k 53.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $270k 9.3k 29.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $324k 14k 22.82
Ishares High Dividend Equity F (HDV) 0.1 $323k 4.3k 75.26
Intercontinental Exchange (ICE) 0.1 $305k 1.6k 188.97
Keurig Green Mtn 0.1 $274k 2.2k 123.53
North Atlantic Drilling 0.1 $301k 28k 10.70
Lear Corporation (LEA) 0.0 $261k 2.9k 90.00
Discover Financial Services (DFS) 0.0 $242k 3.9k 61.37
FedEx Corporation (FDX) 0.0 $261k 1.7k 150.87
H&R Block (HRB) 0.0 $209k 6.2k 33.62
Lincoln Electric Holdings (LECO) 0.0 $265k 3.8k 69.72
RPM International (RPM) 0.0 $238k 5.2k 45.72
Sealed Air (SEE) 0.0 $210k 6.2k 34.09
V.F. Corporation (VFC) 0.0 $234k 3.7k 63.11
Kinder Morgan Management 0.0 $214k 2.7k 78.71
Molson Coors Brewing Company (TAP) 0.0 $231k 3.3k 70.86
Regions Financial Corporation (RF) 0.0 $241k 23k 10.58
Vishay Intertechnology (VSH) 0.0 $228k 15k 15.41
Health Care REIT 0.0 $265k 4.2k 63.10
Baker Hughes Incorporated 0.0 $260k 3.5k 73.53
Fluor Corporation (FLR) 0.0 $231k 3.0k 76.69
Hess (HES) 0.0 $234k 2.4k 98.94
Sanofi-Aventis SA (SNY) 0.0 $221k 4.1k 53.38
Biogen Idec (BIIB) 0.0 $217k 690.00 314.49
Exelon Corporation (EXC) 0.0 $261k 7.2k 36.21
Accenture (ACN) 0.0 $259k 3.2k 80.76
General Dynamics Corporation (GD) 0.0 $212k 1.8k 116.68
Visa (V) 0.0 $232k 1.1k 209.58
Fastenal Company (FAST) 0.0 $223k 4.5k 49.56
Constellation Brands (STZ) 0.0 $222k 2.5k 88.80
Entergy Corporation (ETR) 0.0 $208k 2.5k 82.21
Ares Capital Corporation (ARCC) 0.0 $224k 13k 17.93
GameStop (GME) 0.0 $241k 6.0k 40.05
SCANA Corporation 0.0 $265k 4.9k 53.87
Cheniere Energy (LNG) 0.0 $239k 3.3k 71.88
Teekay Lng Partners 0.0 $215k 4.7k 45.97
Lions Gate Entertainment 0.0 $233k 8.1k 28.77
Repligen Corporation (RGEN) 0.0 $235k 10k 22.60
iShares S&P 500 Value Index (IVE) 0.0 $231k 2.5k 91.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 1.0k 259.92
iShares Silver Trust (SLV) 0.0 $253k 13k 20.08
Market Vectors Agribusiness 0.0 $219k 3.9k 55.95
Tesla Motors (TSLA) 0.0 $232k 965.00 240.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $220k 2.7k 82.00
KKR & Co 0.0 $251k 10k 24.30
Vanguard Emerging Markets ETF (VWO) 0.0 $213k 4.9k 43.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $246k 5.1k 47.80
Market Vectors Indonesia Index 0.0 $212k 8.8k 23.96
Alerian Mlp Etf 0.0 $223k 12k 19.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $219k 6.7k 32.66
General Motors Company (GM) 0.0 $246k 6.8k 36.34
Connecticut Water Service 0.0 $224k 6.6k 34.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $236k 2.2k 106.64
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $220k 4.2k 52.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $261k 2.7k 96.24
iShares FTSE NAREIT Mort. Plus Capp 0.0 $254k 20k 12.69
New Hampshire Thrift Bancshares 0.0 $233k 15k 15.26
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $243k 4.3k 56.52
PowerShares Dynamic Biotech &Genome 0.0 $219k 5.0k 43.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $214k 9.1k 23.63
QuickLogic Corporation 0.0 $236k 46k 5.14
Covidien 0.0 $225k 2.5k 90.65
Hollyfrontier Corp 0.0 $255k 5.8k 43.86
Access Midstream Partners, L.p 0.0 $210k 3.3k 63.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $264k 7.5k 35.01
Northern Tier Energy 0.0 $250k 9.4k 26.66
Tenet Healthcare Corporation (THC) 0.0 $211k 4.5k 46.90
Ishares Inc msci frntr 100 (FM) 0.0 $224k 6.3k 35.83
Organovo Holdings 0.0 $224k 27k 8.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $240k 5.2k 45.80
Barrick Gold Corp (GOLD) 0.0 $202k 11k 18.38
Paychex (PAYX) 0.0 $206k 5.0k 41.61
Newell Rubbermaid (NWL) 0.0 $200k 6.5k 30.65
Intersil Corporation 0.0 $160k 11k 14.41
JetBlue Airways Corporation (JBLU) 0.0 $193k 18k 10.98
Capital One Financial (COF) 0.0 $204k 2.5k 81.89
Jacobs Engineering 0.0 $200k 3.7k 54.05
Dover Corporation (DOV) 0.0 $206k 2.3k 90.87
Cliffs Natural Resources 0.0 $176k 12k 15.20
Rosetta Resources 0.0 $205k 3.8k 54.30
Frequency Electronics (FEIM) 0.0 $194k 16k 12.27
KVH Industries (KVHI) 0.0 $158k 12k 13.17
New Gold Inc Cda (NGD) 0.0 $183k 29k 6.42
Bassett Furniture Industries (BSET) 0.0 $184k 14k 13.38
Carrols Restaurant (TAST) 0.0 $196k 27k 7.17
ProShares Short Russell2000 0.0 $205k 13k 16.02
Vanguard Small-Cap ETF (VB) 0.0 $204k 1.8k 116.57
Capitol Federal Financial (CFFN) 0.0 $198k 16k 12.07
iShares MSCI Singapore Index Fund 0.0 $184k 14k 13.57
Market Vectors Short Municipal Index ETF 0.0 $197k 11k 17.62
First Trust S&P REIT Index Fund (FRI) 0.0 $205k 10k 20.32
Bellatrix Exploration 0.0 $196k 23k 8.71
Northwest Biotherapeutics In (NWBO) 0.0 $158k 23k 6.78
Nokia Corporation (NOK) 0.0 $100k 13k 7.67
Mitsubishi UFJ Financial (MUFG) 0.0 $142k 23k 6.06
PDL BioPharma 0.0 $102k 10k 9.90
Fifth Street Finance 0.0 $105k 11k 9.84
Advanced Micro Devices (AMD) 0.0 $136k 33k 4.14
BGC Partners 0.0 $115k 15k 7.46
iShares MSCI Japan Index 0.0 $147k 12k 12.15
Resource Capital 0.0 $133k 23k 5.81
Capital Product 0.0 $124k 11k 11.37
Harmonic (HLIT) 0.0 $133k 18k 7.39
AK Steel Holding Corporation 0.0 $114k 14k 7.91
McDermott International 0.0 $92k 12k 7.85
Ladenburg Thalmann Financial Services 0.0 $148k 48k 3.10
Prospect Capital Corporation (PSEC) 0.0 $127k 12k 10.52
Yamana Gold 0.0 $138k 17k 8.01
Towerstream Corporation 0.0 $101k 52k 1.95
Supreme Industries 0.0 $115k 18k 6.52
New York Mortgage Trust 0.0 $123k 16k 7.82
Rait Financial Trust 0.0 $135k 16k 8.35
Windstream Hldgs 0.0 $109k 11k 9.99
Aeropostale 0.0 $52k 16k 3.25
O2Micro International 0.0 $34k 10k 3.40
Mizuho Financial (MFG) 0.0 $55k 13k 4.12
FX Energy 0.0 $45k 13k 3.59
MCG Capital Corporation 0.0 $48k 12k 3.89
Chimera Investment Corporation 0.0 $60k 19k 3.23
Kite Realty Group Trust 0.0 $62k 10k 6.20
Diana Containerships 0.0 $39k 15k 2.60
Student Transn 0.0 $66k 10k 6.60
Kinder Morgan Inc/delaware Wts 0.0 $70k 24k 2.92
Opexa Therapeutics 0.0 $51k 31k 1.65
Anadigics 0.0 $13k 15k 0.85
North Amern Palladium 0.0 $3.0k 10k 0.30
Dragonwave 0.0 $26k 13k 2.05
CAMAC Energy 0.0 $11k 15k 0.75
Rexahn Pharmaceuticals 0.0 $22k 25k 0.88
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 16k 0.50