Moors & Cabot

Moors & Cabot as of Sept. 30, 2014

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 539 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $16M 162k 100.81
Enterprise Products Partners (EPD) 2.7 $16M 389k 40.28
Johnson & Johnson (JNJ) 2.1 $13M 117k 106.63
General Electric Company 2.0 $12M 450k 25.62
Exxon Mobil Corporation (XOM) 1.8 $11M 115k 94.08
Procter & Gamble Company (PG) 1.6 $9.2M 110k 83.64
Magellan Midstream Partners 1.5 $8.6M 102k 84.16
Verizon Communications (VZ) 1.4 $8.5M 170k 49.96
Energy Transfer Partners 1.3 $7.7M 121k 63.98
Pepsi (PEP) 1.3 $7.6M 81k 93.16
Chevron Corporation (CVX) 1.2 $7.0M 58k 119.55
At&t (T) 1.2 $6.9M 195k 35.28
BP (BP) 1.1 $6.5M 148k 44.02
Intel Corporation (INTC) 1.1 $6.4M 184k 34.69
Pfizer (PFE) 1.0 $5.8M 196k 29.65
Enbridge Energy Partners 1.0 $5.7M 146k 38.88
Williams Companies (WMB) 0.9 $5.4M 97k 55.52
E.I. du Pont de Nemours & Company 0.9 $5.2M 73k 71.89
Baxter International (BAX) 0.9 $5.2M 72k 71.81
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.9M 64k 76.98
Williams Partners 0.8 $4.8M 91k 53.17
Merck & Co (MRK) 0.8 $4.8M 80k 59.50
Colgate-Palmolive Company (CL) 0.8 $4.4M 67k 65.28
Kinder Morgan Energy Partners 0.8 $4.4M 47k 93.38
InterOil Corporation 0.7 $4.3M 79k 54.28
Microsoft Corporation (MSFT) 0.7 $4.2M 90k 46.40
SPDR Gold Trust (GLD) 0.7 $4.2M 36k 116.35
Coca-Cola Company (KO) 0.7 $3.9M 92k 42.76
ConocoPhillips (COP) 0.7 $4.0M 52k 76.69
CVS Caremark Corporation (CVS) 0.7 $3.9M 49k 79.79
Buckeye Partners 0.7 $3.8M 48k 79.71
International Business Machines (IBM) 0.6 $3.7M 20k 189.94
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 64k 56.36
United Technologies Corporation 0.6 $3.6M 34k 105.89
Spectra Energy 0.6 $3.5M 89k 39.52
Schlumberger (SLB) 0.6 $3.5M 35k 101.52
Bank of America Corporation (BAC) 0.6 $3.5M 203k 17.09
Plains All American Pipeline (PAA) 0.6 $3.5M 59k 58.90
Walt Disney Company (DIS) 0.6 $3.4M 38k 89.35
NuStar Energy 0.6 $3.3M 50k 65.96
Eaton (ETN) 0.6 $3.3M 53k 63.50
Home Depot (HD) 0.5 $3.2M 35k 91.67
Emerson Electric (EMR) 0.5 $3.1M 49k 62.64
Monsanto Company 0.5 $3.0M 27k 112.74
Novartis (NVS) 0.5 $3.0M 32k 93.90
Bristol Myers Squibb (BMY) 0.5 $2.9M 56k 50.93
Oneok Partners 0.5 $2.8M 50k 55.92
3M Company (MMM) 0.5 $2.8M 20k 141.59
Caterpillar (CAT) 0.5 $2.7M 27k 99.24
Dow Chemical Company 0.5 $2.7M 51k 52.29
Cincinnati Bell Inc 6.75% Cum p 0.5 $2.7M 57k 47.92
Duke Energy (DUK) 0.5 $2.7M 36k 74.37
Google 0.5 $2.7M 4.5k 590.65
Medtronic 0.4 $2.6M 42k 61.78
Total (TTE) 0.4 $2.6M 40k 64.20
Kinder Morgan (KMI) 0.4 $2.6M 67k 38.49
Royal Dutch Shell 0.4 $2.5M 33k 76.09
Vodafone Group New Adr F (VOD) 0.4 $2.5M 77k 32.96
priceline.com Incorporated 0.4 $2.5M 2.1k 1162.43
Unilever (UL) 0.4 $2.5M 59k 41.94
Mondelez Int (MDLZ) 0.4 $2.5M 72k 34.27
Google Inc Class C 0.4 $2.4M 4.1k 580.92
Abbott Laboratories (ABT) 0.4 $2.4M 57k 41.38
Wells Fargo & Company (WFC) 0.4 $2.4M 45k 51.83
International Paper Company (IP) 0.4 $2.4M 49k 48.00
Kraft Foods 0.4 $2.3M 41k 56.39
Gilead Sciences (GILD) 0.4 $2.3M 22k 106.79
Honeywell International (HON) 0.4 $2.2M 24k 93.32
Union Pacific Corporation (UNP) 0.4 $2.2M 20k 108.56
Under Armour (UAA) 0.4 $2.2M 31k 69.35
United States Steel Corporation 0.4 $2.2M 55k 39.39
American Express Company (AXP) 0.4 $2.1M 24k 87.68
GlaxoSmithKline 0.3 $2.0M 43k 46.01
Nike (NKE) 0.3 $2.0M 23k 89.01
State Street Corporation (STT) 0.3 $1.9M 26k 73.72
EMC Corporation 0.3 $2.0M 67k 29.38
North European Oil Royalty (NRT) 0.3 $1.9M 93k 20.68
Amgen (AMGN) 0.3 $1.9M 13k 140.59
AllianceBernstein Holding (AB) 0.3 $1.9M 73k 26.01
Merge Healthcare 0.3 $1.9M 867k 2.20
Abbvie (ABBV) 0.3 $1.9M 32k 58.09
Devon Energy Corporation (DVN) 0.3 $1.8M 27k 67.81
Waste Management (WM) 0.3 $1.8M 38k 48.02
TJX Companies (TJX) 0.3 $1.8M 31k 59.18
United Parcel Service (UPS) 0.3 $1.7M 18k 98.37
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 108.15
Altria (MO) 0.3 $1.8M 39k 45.98
Walgreen Company 0.3 $1.8M 30k 59.69
Washington Real Estate Investment Trust (ELME) 0.3 $1.8M 69k 25.41
MarkWest Energy Partners 0.3 $1.7M 23k 76.94
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 42k 38.66
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 31k 53.68
Edwards Lifesciences (EW) 0.3 $1.6M 16k 101.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.6M 49k 32.78
Starbucks Corporation (SBUX) 0.3 $1.7M 22k 76.76
Platform Specialty Prods Cor 0.3 $1.6M 64k 25.38
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 8.0k 197.16
Seadrill 0.3 $1.6M 60k 26.65
McDonald's Corporation (MCD) 0.3 $1.5M 16k 94.19
Pctel 0.3 $1.6M 205k 7.58
Philip Morris International (PM) 0.3 $1.5M 18k 83.54
Encana Corp 0.3 $1.5M 71k 21.18
Abb (ABBNY) 0.3 $1.5M 68k 22.28
AGL Resources 0.2 $1.5M 29k 51.32
Ford Motor Company (F) 0.2 $1.5M 101k 14.72
Facebook Inc cl a (META) 0.2 $1.5M 19k 79.74
Berkshire Hathaway (BRK.B) 0.2 $1.4M 10k 138.34
Sigma-Aldrich Corporation 0.2 $1.4M 10k 136.21
Qualcomm (QCOM) 0.2 $1.4M 19k 74.40
Southern Company (SO) 0.2 $1.4M 32k 43.71
Blackstone 0.2 $1.4M 43k 31.38
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 76.26
Eli Lilly & Co. (LLY) 0.2 $1.4M 21k 64.31
Ametek (AME) 0.2 $1.3M 27k 50.23
PNC Financial Services (PNC) 0.2 $1.3M 15k 85.78
Boeing Company (BA) 0.2 $1.3M 10k 127.24
Macy's (M) 0.2 $1.3M 23k 58.20
National Presto Industries (NPK) 0.2 $1.3M 21k 60.63
SPDR S&P Dividend (SDY) 0.2 $1.3M 17k 74.92
DreamWorks Animation SKG 0.2 $1.2M 46k 27.19
Bunge 0.2 $1.2M 14k 84.40
Johnson Controls 0.2 $1.2M 27k 43.97
Marathon Oil Corporation (MRO) 0.2 $1.2M 32k 37.75
Suncor Energy (SU) 0.2 $1.2M 33k 36.16
Acme United Corporation (ACU) 0.2 $1.2M 72k 16.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.2M 13k 91.87
Becton, Dickinson and (BDX) 0.2 $1.1M 9.7k 113.82
Nextera Energy (NEE) 0.2 $1.1M 12k 94.01
Target Corporation (TGT) 0.2 $1.1M 18k 62.67
Express Scripts Holding 0.2 $1.1M 16k 70.47
Corning Incorporated (GLW) 0.2 $1.0M 53k 19.51
Apache Corporation 0.2 $1.1M 11k 93.82
TECO Energy 0.2 $1.1M 62k 17.24
Halliburton Company (HAL) 0.2 $1.1M 16k 64.65
Stryker Corporation (SYK) 0.2 $1.0M 13k 80.38
EOG Resources (EOG) 0.2 $1.1M 11k 99.68
Novo Nordisk A/S (NVO) 0.2 $1.1M 22k 47.82
Hershey Company (HSY) 0.2 $1.0M 11k 95.55
Illumina (ILMN) 0.2 $1.1M 6.5k 164.27
Regency Energy Partners 0.2 $982k 30k 32.60
Chubb Corporation 0.2 $931k 10k 90.93
U.S. Bancorp (USB) 0.2 $936k 22k 41.80
SEI Investments Company (SEIC) 0.2 $913k 25k 36.09
Costco Wholesale Corporation (COST) 0.2 $938k 7.5k 125.84
Norfolk Southern (NSC) 0.2 $943k 8.5k 111.41
Cisco Systems (CSCO) 0.2 $941k 37k 25.22
Sherwin-Williams Company (SHW) 0.2 $956k 4.4k 219.27
Raytheon Company 0.2 $917k 9.1k 100.95
Alcoa 0.2 $930k 58k 16.03
Unilever 0.2 $939k 24k 40.03
Rydex S&P Equal Weight ETF 0.2 $923k 12k 75.91
Dunkin' Brands Group 0.2 $958k 21k 44.78
Stratasys (SSYS) 0.2 $958k 8.0k 119.84
Northeast Utilities System 0.1 $876k 20k 44.29
People's United Financial 0.1 $880k 61k 14.40
AmerisourceBergen (COR) 0.1 $877k 11k 77.61
Chicago Bridge & Iron Company 0.1 $878k 15k 58.24
Tor Dom Bk Cad (TD) 0.1 $903k 18k 49.64
Time Warner 0.1 $804k 11k 75.41
Core Laboratories 0.1 $812k 5.5k 147.26
SYSCO Corporation (SYY) 0.1 $817k 21k 38.31
Royal Dutch Shell 0.1 $845k 11k 79.36
Symantec Corporation 0.1 $847k 36k 23.67
Stericycle (SRCL) 0.1 $803k 6.9k 116.38
Wynn Resorts (WYNN) 0.1 $801k 4.3k 186.58
Transcanada Corp 0.1 $846k 17k 51.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $821k 8.7k 94.37
Nordic American Tanker Shippin (NAT) 0.1 $799k 100k 8.00
Workday Inc cl a (WDAY) 0.1 $827k 10k 82.80
Annaly Capital Management 0.1 $752k 71k 10.65
Canadian Natl Ry (CNI) 0.1 $786k 11k 70.93
Consolidated Edison (ED) 0.1 $756k 13k 56.51
Dominion Resources (D) 0.1 $790k 11k 69.21
Digital Realty Trust (DLR) 0.1 $770k 12k 62.27
UnitedHealth (UNH) 0.1 $744k 8.6k 86.29
Illinois Tool Works (ITW) 0.1 $775k 9.2k 84.52
Oracle Corporation (ORCL) 0.1 $746k 20k 38.06
Brookline Ban 0.1 $792k 92k 8.62
Banco Santander (SAN) 0.1 $753k 80k 9.47
Technology SPDR (XLK) 0.1 $774k 20k 39.78
Cu (CULP) 0.1 $764k 42k 18.10
Hldgs (UAL) 0.1 $787k 17k 46.64
Axiall 0.1 $765k 21k 35.74
Emerge Energy Svcs 0.1 $780k 6.8k 115.56
Alibaba Group Holding (BABA) 0.1 $744k 8.3k 89.37
HSBC Holdings (HSBC) 0.1 $709k 14k 50.53
Regeneron Pharmaceuticals (REGN) 0.1 $730k 2.0k 361.39
Blount International 0.1 $717k 48k 15.05
Masco Corporation (MAS) 0.1 $692k 29k 23.83
Campbell Soup Company (CPB) 0.1 $700k 16k 42.70
Whole Foods Market 0.1 $712k 19k 38.21
Goldcorp 0.1 $731k 32k 23.21
Bk Nova Cad (BNS) 0.1 $713k 12k 61.66
iShares S&P MidCap 400 Index (IJH) 0.1 $697k 5.1k 136.35
KKR & Co 0.1 $677k 31k 22.15
iShares Dow Jones Select Dividend (DVY) 0.1 $696k 9.4k 73.99
First Trust Health Care AlphaDEX (FXH) 0.1 $687k 12k 55.51
Citigroup (C) 0.1 $729k 14k 51.72
Phillips 66 (PSX) 0.1 $682k 8.4k 80.82
Fidelity National Information Services (FIS) 0.1 $669k 12k 56.41
Stanley Black & Decker (SWK) 0.1 $660k 7.4k 88.69
Travelers Companies (TRV) 0.1 $645k 6.9k 93.51
Eastman Chemical Company (EMN) 0.1 $633k 7.8k 80.68
AGCO Corporation (AGCO) 0.1 $671k 15k 45.65
Lockheed Martin Corporation (LMT) 0.1 $632k 3.5k 182.82
Deere & Company (DE) 0.1 $664k 8.2k 81.38
Diageo (DEO) 0.1 $629k 5.4k 116.24
General Mills (GIS) 0.1 $633k 13k 50.24
PPL Corporation (PPL) 0.1 $656k 20k 33.10
Energy Transfer Equity (ET) 0.1 $634k 10k 61.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $649k 5.5k 118.97
Realty Income (O) 0.1 $628k 16k 40.37
Motorola Solutions (MSI) 0.1 $644k 10k 63.27
Vanguard Total World Stock Idx (VT) 0.1 $634k 11k 60.41
Stag Industrial (STAG) 0.1 $641k 31k 20.67
Columbia Ppty Tr 0.1 $647k 27k 23.90
Comcast Corporation (CMCSA) 0.1 $617k 12k 53.61
Cracker Barrel Old Country Store (CBRL) 0.1 $615k 6.0k 103.05
Newmont Mining Corporation (NEM) 0.1 $614k 27k 23.20
Automatic Data Processing (ADP) 0.1 $611k 7.3k 83.22
MDU Resources (MDU) 0.1 $605k 22k 27.85
CenturyLink 0.1 $603k 15k 40.67
Helmerich & Payne (HP) 0.1 $596k 6.1k 98.51
Deluxe Corporation (DLX) 0.1 $562k 10k 55.41
Celgene Corporation 0.1 $598k 6.3k 94.32
Global Partners (GLP) 0.1 $596k 14k 41.86
LoJack Corporation 0.1 $575k 144k 3.99
PowerShares QQQ Trust, Series 1 0.1 $581k 5.8k 99.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $583k 11k 52.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $585k 17k 34.98
Zoetis Inc Cl A (ZTS) 0.1 $575k 16k 36.68
Par Petroleum (PARR) 0.1 $582k 35k 16.51
Goldman Sachs (GS) 0.1 $549k 3.0k 183.67
M&T Bank Corporation (MTB) 0.1 $513k 4.2k 121.97
FirstEnergy (FE) 0.1 $537k 16k 33.77
CIGNA Corporation 0.1 $516k 5.7k 90.75
American Electric Power Company (AEP) 0.1 $545k 10k 52.23
Weyerhaeuser Company (WY) 0.1 $501k 16k 31.88
Kellogg Company (K) 0.1 $551k 9.1k 60.68
ConAgra Foods (CAG) 0.1 $548k 16k 33.34
Industrial SPDR (XLI) 0.1 $502k 9.5k 53.10
Perry Ellis International 0.1 $554k 27k 20.22
Buffalo Wild Wings 0.1 $521k 3.9k 132.23
Manulife Finl Corp (MFC) 0.1 $502k 26k 19.47
American International (AIG) 0.1 $553k 10k 53.95
First Trust DJ Internet Index Fund (FDN) 0.1 $500k 8.2k 60.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $544k 4.8k 112.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $544k 14k 39.82
SPDR S&P Russia ETF 0.1 $502k 23k 22.02
Advisorshares Tr activ bear etf 0.1 $540k 45k 11.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $532k 5.1k 103.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $553k 27k 20.30
Sony Corporation (SONY) 0.1 $474k 26k 18.09
Psychemedics (PMD) 0.1 $492k 35k 13.98
J.C. Penney Company 0.1 $484k 48k 10.02
Nuance Communications 0.1 $483k 31k 15.41
AVX Corporation 0.1 $453k 34k 13.30
La-Z-Boy Incorporated (LZB) 0.1 $496k 25k 19.85
Koninklijke Philips Electronics NV (PHG) 0.1 $460k 14k 31.85
Potash Corp. Of Saskatchewan I 0.1 $469k 14k 34.39
Allergan 0.1 $470k 2.6k 177.69
Anadarko Petroleum Corporation 0.1 $491k 4.9k 101.17
Cenovus Energy (CVE) 0.1 $496k 19k 26.72
Statoil ASA 0.1 $493k 18k 27.09
Syneron Medical Ltd ord 0.1 $460k 46k 10.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $466k 1.7k 274.12
Barnes & Noble 0.1 $488k 25k 19.86
Myers Industries (MYE) 0.1 $452k 26k 17.56
Chipotle Mexican Grill (CMG) 0.1 $486k 730.00 665.75
CenterPoint Energy (CNP) 0.1 $484k 20k 24.20
KLA-Tencor Corporation (KLAC) 0.1 $498k 6.3k 78.81
National Grid 0.1 $474k 6.7k 70.87
Pan American Silver Corp Can (PAAS) 0.1 $465k 43k 10.86
National Fuel Gas (NFG) 0.1 $456k 6.5k 69.93
Tesla Motors (TSLA) 0.1 $452k 1.9k 241.71
SPDR S&P Biotech (XBI) 0.1 $496k 3.2k 156.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $465k 14k 32.30
Golub Capital BDC (GBDC) 0.1 $445k 28k 16.04
iShares Morningstar Large Growth (ILCG) 0.1 $451k 4.1k 108.73
Market Vectors Junior Gold Min 0.1 $462k 14k 33.60
Fs Investment Corporation 0.1 $458k 43k 10.75
Weatherford Intl Plc ord 0.1 $495k 24k 20.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $438k 11k 41.48
CSX Corporation (CSX) 0.1 $440k 14k 32.01
Archer Daniels Midland Company (ADM) 0.1 $409k 8.0k 51.34
Hospira 0.1 $407k 7.8k 52.35
Microchip Technology (MCHP) 0.1 $386k 8.2k 47.22
Polaris Industries (PII) 0.1 $407k 2.8k 146.93
Reynolds American 0.1 $418k 7.0k 59.60
Sealed Air (SEE) 0.1 $436k 13k 34.59
ABM Industries (ABM) 0.1 $428k 17k 25.67
Yum! Brands (YUM) 0.1 $434k 6.0k 72.03
Air Products & Chemicals (APD) 0.1 $406k 3.1k 131.01
Olin Corporation (OLN) 0.1 $385k 15k 25.41
Occidental Petroleum Corporation (OXY) 0.1 $391k 4.0k 96.76
Praxair 0.1 $407k 3.1k 130.12
Rio Tinto (RIO) 0.1 $402k 8.2k 49.25
Tyco International Ltd S hs 0.1 $431k 9.7k 44.43
Lowe's Companies (LOW) 0.1 $388k 7.3k 53.15
NuStar GP Holdings 0.1 $384k 8.8k 43.46
Chesapeake Energy Corporation 0.1 $416k 18k 22.87
Sears Holdings Corporation 0.1 $405k 16k 25.96
Entergy Corporation (ETR) 0.1 $398k 5.2k 76.83
Key (KEY) 0.1 $410k 31k 13.36
BHP Billiton (BHP) 0.1 $398k 6.7k 59.18
ARM Holdings 0.1 $437k 10k 43.70
Panera Bread Company 0.1 $406k 2.5k 162.08
Aqua America 0.1 $405k 17k 23.67
Rockwell Automation (ROK) 0.1 $395k 3.6k 109.72
Allegheny Technologies Incorporated (ATI) 0.1 $423k 11k 37.26
Market Vectors Gold Miners ETF 0.1 $425k 20k 21.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $419k 4.0k 103.84
iShares FTSE NAREIT Mort. Plus Capp 0.1 $422k 36k 11.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $411k 11k 39.24
Powershares Senior Loan Portfo mf 0.1 $410k 17k 24.26
INC/TN shares Miller Energy 0.1 $387k 88k 4.39
Mosaic (MOS) 0.1 $399k 9.0k 44.36
Marathon Petroleum Corp (MPC) 0.1 $432k 5.1k 84.00
Rexnord 0.1 $402k 14k 28.41
Retail Properties Of America 0.1 $418k 29k 14.65
Bloomin Brands (BLMN) 0.1 $419k 23k 18.26
Perrigo Company (PRGO) 0.1 $387k 2.5k 152.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $351k 9.1k 38.42
Health Care SPDR (XLV) 0.1 $333k 5.2k 63.81
Cardinal Health (CAH) 0.1 $372k 5.0k 74.71
Cameco Corporation (CCJ) 0.1 $329k 19k 17.74
Hawaiian Electric Industries (HE) 0.1 $368k 14k 26.71
Kohl's Corporation (KSS) 0.1 $345k 5.7k 60.43
RPM International (RPM) 0.1 $339k 7.5k 45.46
Transocean (RIG) 0.1 $327k 10k 31.86
AstraZeneca (AZN) 0.1 $336k 4.8k 70.74
Avnet (AVT) 0.1 $325k 7.8k 41.44
Allstate Corporation (ALL) 0.1 $355k 5.8k 61.42
Hewlett-Packard Company 0.1 $347k 9.8k 35.58
Marsh & McLennan Companies (MMC) 0.1 $334k 6.4k 52.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $363k 5.6k 64.26
Syngenta 0.1 $336k 5.3k 63.00
Hospitality Properties Trust 0.1 $354k 13k 26.48
Luxottica Group S.p.A. 0.1 $333k 6.4k 52.40
Omni (OMC) 0.1 $359k 5.2k 68.77
Frontier Communications 0.1 $346k 52k 6.65
Xcel Energy (XEL) 0.1 $336k 11k 30.31
Zimmer Holdings (ZBH) 0.1 $349k 3.5k 100.58
Aes Tr Iii pfd cv 6.75% 0.1 $341k 6.7k 50.74
El Paso Pipeline Partners 0.1 $344k 8.6k 39.98
Trinity Industries (TRN) 0.1 $374k 8.0k 46.58
Dresser-Rand 0.1 $378k 4.7k 81.29
Independent Bank (INDB) 0.1 $338k 9.4k 35.92
Corporate Office Properties Trust (CDP) 0.1 $334k 13k 25.97
Brocade Communications Systems 0.1 $360k 33k 10.86
iShares MSCI Australia Index Fund (EWA) 0.1 $364k 15k 24.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $379k 7.9k 47.82
PowerShares Global Water Portfolio 0.1 $326k 14k 22.71
Pengrowth Energy Corp 0.1 $356k 68k 5.25
Zynga 0.1 $374k 138k 2.71
Halcon Resources 0.1 $324k 81k 4.00
Us Silica Hldgs (SLCA) 0.1 $346k 5.5k 63.49
Fiesta Restaurant 0.1 $363k 7.3k 49.73
Fireeye 0.1 $327k 11k 30.31
American Airls (AAL) 0.1 $371k 11k 35.40
Western Union Company (WU) 0.1 $280k 17k 16.09
FedEx Corporation (FDX) 0.1 $278k 1.7k 160.69
Diebold Incorporated 0.1 $322k 9.1k 35.38
FMC Technologies 0.1 $303k 5.6k 54.11
Leggett & Platt (LEG) 0.1 $271k 7.9k 34.41
Lincoln Electric Holdings (LECO) 0.1 $279k 4.0k 69.73
Northrop Grumman Corporation (NOC) 0.1 $280k 2.1k 132.33
Paychex (PAYX) 0.1 $266k 6.0k 44.22
V.F. Corporation (VFC) 0.1 $267k 4.0k 66.06
Boston Scientific Corporation (BSX) 0.1 $279k 23k 11.95
SkyWest (SKYW) 0.1 $318k 40k 7.88
Plum Creek Timber 0.1 $314k 8.0k 39.35
Mitsubishi UFJ Financial (MUFG) 0.1 $311k 56k 5.60
Exelon Corporation (EXC) 0.1 $303k 8.9k 34.04
Anheuser-Busch InBev NV (BUD) 0.1 $286k 2.6k 110.21
USG Corporation 0.1 $311k 11k 27.46
Iron Mountain Incorporated 0.1 $286k 8.7k 32.87
Toll Brothers (TOL) 0.1 $317k 10k 31.39
Bce (BCE) 0.1 $287k 6.7k 43.04
Sempra Energy (SRE) 0.1 $288k 2.7k 105.53
Yahoo! 0.1 $315k 7.8k 40.36
Estee Lauder Companies (EL) 0.1 $280k 3.8k 74.67
Kulicke and Soffa Industries (KLIC) 0.1 $283k 20k 14.29
Macquarie Infrastructure Company 0.1 $320k 4.8k 66.60
First Niagara Financial 0.1 $302k 36k 8.30
Helix Energy Solutions (HLX) 0.1 $275k 12k 22.27
MetLife (MET) 0.1 $280k 5.2k 53.91
Navios Maritime Partners 0.1 $276k 16k 17.86
SCANA Corporation 0.1 $315k 6.3k 49.75
Vector (VGR) 0.1 $316k 14k 22.05
Chart Industries (GTLS) 0.1 $288k 4.7k 60.89
Flowers Foods (FLO) 0.1 $287k 16k 18.48
iRobot Corporation (IRBT) 0.1 $310k 10k 30.39
KVH Industries (KVHI) 0.1 $309k 27k 11.31
iShares MSCI Brazil Index (EWZ) 0.1 $265k 6.1k 43.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $280k 2.4k 118.14
Oneok (OKE) 0.1 $267k 4.1k 65.68
Market Vectors Indonesia Index 0.1 $267k 10k 25.85
General Motors Company (GM) 0.1 $270k 8.4k 32.07
Opko Health (OPK) 0.1 $282k 33k 8.60
iShares Dow Jones US Healthcare (IYH) 0.1 $320k 2.4k 134.62
Market Vectors High Yield Muni. Ind 0.1 $308k 10k 30.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $267k 9.6k 27.81
PowerShares DWA Technical Ldrs Pf 0.1 $315k 8.0k 39.33
Palo Alto Networks (PANW) 0.1 $313k 3.2k 98.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $323k 12k 27.08
Ambarella (AMBA) 0.1 $304k 7.0k 43.43
Mallinckrodt Pub 0.1 $301k 3.3k 90.01
Intercontinental Exchange (ICE) 0.1 $316k 1.6k 195.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $278k 6.0k 46.57
Keurig Green Mtn 0.1 $290k 2.2k 130.75
Diamond Offshore Drilling 0.0 $214k 6.3k 34.07
EXCO Resources 0.0 $220k 67k 3.29
Lear Corporation (LEA) 0.0 $250k 2.9k 86.21
Vale (VALE) 0.0 $241k 22k 11.02
Discover Financial Services 0.0 $241k 3.7k 64.65
Ecolab (ECL) 0.0 $214k 1.9k 114.62
Cerner Corporation 0.0 $234k 3.9k 60.00
Kinder Morgan Management 0.0 $226k 2.4k 94.25
Newell Rubbermaid (NWL) 0.0 $223k 6.5k 34.18
Regions Financial Corporation (RF) 0.0 $242k 24k 10.00
Las Vegas Sands (LVS) 0.0 $229k 3.7k 62.13
Vishay Intertechnology (VSH) 0.0 $211k 15k 14.26
National-Oilwell Var 0.0 $230k 3.0k 75.66
JetBlue Airways Corporation (JBLU) 0.0 $246k 23k 10.58
Health Care REIT 0.0 $260k 4.2k 61.90
Computer Sciences Corporation 0.0 $250k 4.1k 61.35
Fluor Corporation (FLR) 0.0 $215k 3.2k 66.94
Hess (HES) 0.0 $222k 2.4k 93.87
Sanofi-Aventis SA (SNY) 0.0 $222k 3.9k 56.35
Texas Instruments Incorporated (TXN) 0.0 $257k 5.3k 48.10
Biogen Idec (BIIB) 0.0 $229k 690.00 331.88
Accenture (ACN) 0.0 $253k 3.1k 81.19
General Dynamics Corporation (GD) 0.0 $215k 1.7k 127.22
Clorox Company (CLX) 0.0 $230k 2.4k 97.62
Visa (V) 0.0 $231k 1.1k 213.49
Constellation Brands (STZ) 0.0 $208k 2.4k 86.67
Amazon (AMZN) 0.0 $206k 644.00 319.88
Quanta Services (PWR) 0.0 $225k 6.2k 36.29
Ares Capital Corporation (ARCC) 0.0 $212k 13k 16.19
Horsehead Holding 0.0 $249k 15k 16.72
GameStop (GME) 0.0 $246k 6.0k 40.88
LSB Industries (LXU) 0.0 $212k 6.0k 35.63
South Jersey Industries 0.0 $223k 4.1k 54.01
Terex Corporation (TEX) 0.0 $222k 7.0k 31.77
Agnico (AEM) 0.0 $248k 8.5k 29.29
Lions Gate Entertainment 0.0 $219k 6.7k 32.68
HCP 0.0 $257k 6.4k 39.92
Rbc Cad (RY) 0.0 $206k 2.9k 70.84
Columbia Banking System (COLB) 0.0 $221k 9.0k 24.56
Financial Select Sector SPDR (XLF) 0.0 $226k 9.8k 23.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $251k 1.0k 249.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $261k 2.8k 92.52
Carrols Restaurant 0.0 $219k 31k 7.17
Avago Technologies 0.0 $223k 2.6k 87.45
ProShares Short Russell2000 0.0 $221k 13k 17.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $246k 5.3k 46.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $227k 7.0k 32.51
Connecticut Water Service 0.0 $208k 6.4k 32.59
Vectren Corporation 0.0 $207k 5.2k 40.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $232k 2.2k 106.23
Vanguard Extended Market ETF (VXF) 0.0 $232k 2.8k 83.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $213k 3.2k 66.42
Jp Morgan Alerian Mlp Index 0.0 $223k 4.2k 52.98
New Hampshire Thrift Bancshares 0.0 $244k 16k 15.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $227k 4.3k 53.36
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $234k 4.3k 54.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $219k 9.1k 24.04
Covidien 0.0 $209k 2.4k 85.94
Spirit Airlines 0.0 $220k 3.2k 69.84
Hollyfrontier Corp 0.0 $229k 5.2k 43.92
Ishares High Dividend Equity F (HDV) 0.0 $253k 3.4k 75.14
Access Midstream Partners, L.p 0.0 $216k 3.4k 63.72
Tenet Healthcare Corporation (THC) 0.0 $262k 4.4k 59.72
Unknown 0.0 $244k 4.8k 50.99
Ishares Inc msci frntr 100 (FM) 0.0 $246k 6.5k 37.83
North Atlantic Drilling 0.0 $256k 38k 6.70
Gopro (GPRO) 0.0 $242k 2.6k 93.08
Mobileye 0.0 $242k 4.5k 54.02
Barrick Gold Corp (GOLD) 0.0 $153k 11k 14.53
Avon Products 0.0 $170k 13k 12.69
Intersil Corporation 0.0 $167k 12k 14.03
Baker Hughes Incorporated 0.0 $202k 3.1k 65.97
Capital One Financial (COF) 0.0 $202k 2.5k 81.09
Fastenal Company (FAST) 0.0 $202k 4.5k 44.89
Energy Recovery (ERII) 0.0 $159k 45k 3.51
Repligen Corporation (RGEN) 0.0 $200k 10k 20.00
Monmouth R.E. Inv 0.0 $186k 18k 10.19
Ladenburg Thalmann Financial Services 0.0 $190k 47k 4.06
Frequency Electronics (FEIM) 0.0 $197k 18k 10.69
New Gold Inc Cda (NGD) 0.0 $185k 36k 5.08
Bassett Furniture Industries (BSET) 0.0 $188k 14k 13.67
Westport Innovations 0.0 $156k 15k 10.20
Capitol Federal Financial (CFFN) 0.0 $194k 16k 11.83
iShares MSCI Singapore Index Fund 0.0 $182k 14k 13.42
Market Vectors Short Municipal Index ETF 0.0 $198k 11k 17.66
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $202k 9.8k 20.56
Rocket Fuel 0.0 $184k 11k 16.28
Casi Pharmaceuticalsinc Com Stk 0.0 $175k 96k 1.83
Nokia Corporation (NOK) 0.0 $91k 11k 8.36
Fifth Street Finance 0.0 $116k 13k 9.14
BGC Partners 0.0 $100k 14k 7.29
iShares MSCI Japan Index 0.0 $140k 12k 11.68
Resource Capital 0.0 $114k 23k 4.94
Capital Product 0.0 $101k 10k 9.94
Harmonic (HLIT) 0.0 $114k 18k 6.33
AK Steel Holding Corporation 0.0 $137k 17k 7.96
Yamana Gold 0.0 $112k 19k 5.95
Supreme Industries 0.0 $136k 18k 7.71
New York Mortgage Trust 0.0 $93k 13k 7.26
QuickLogic Corporation 0.0 $138k 46k 3.01
Rait Financial Trust 0.0 $114k 16k 7.27
Bellatrix Exploration 0.0 $138k 23k 6.13
Northwest Biotherapeutics In (NWBO) 0.0 $107k 21k 5.02
Armada Hoffler Pptys (AHH) 0.0 $92k 10k 9.06
Windstream Hldgs 0.0 $139k 13k 10.76
Catchmark Timber Tr Inc cl a 0.0 $141k 13k 10.95
Glori Energy (GLRI) 0.0 $120k 15k 7.88
Aeropostale 0.0 $51k 16k 3.19
PDL BioPharma 0.0 $85k 12k 7.33
Advanced Micro Devices (AMD) 0.0 $88k 27k 3.26
Mizuho Financial (MFG) 0.0 $54k 15k 3.68
FX Energy 0.0 $38k 13k 3.03
McDermott International 0.0 $63k 11k 5.81
MCG Capital Corporation 0.0 $42k 12k 3.52
Chimera Investment Corporation 0.0 $57k 19k 3.06
Towerstream Corporation 0.0 $77k 52k 1.48
Student Transn 0.0 $62k 10k 6.20
Kinder Morgan Inc/delaware Wts 0.0 $81k 23k 3.48
Opexa Therapeutics 0.0 $31k 31k 1.00
Organovo Holdings 0.0 $77k 12k 6.31
Sirius Xm Holdings 0.0 $41k 12k 3.49
Anadigics 0.0 $8.0k 13k 0.64
O2Micro International 0.0 $27k 10k 2.70
North Amern Palladium 0.0 $2.0k 10k 0.20
Dragonwave 0.0 $15k 13k 1.18
CAMAC Energy 0.0 $9.9k 15k 0.68
Rexahn Pharmaceuticals 0.0 $19k 25k 0.76
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 16k 0.44