Moors & Cabot

Moors & Cabot as of Dec. 31, 2014

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 508 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $18M 162k 110.37
Enterprise Products Partners (EPD) 2.3 $14M 381k 36.11
Johnson & Johnson (JNJ) 2.1 $12M 116k 104.44
General Electric Company 1.9 $11M 440k 25.32
Exxon Mobil Corporation (XOM) 1.8 $11M 115k 92.38
Procter & Gamble Company (PG) 1.7 $10M 113k 90.91
Kinder Morgan (KMI) 1.6 $9.2M 217k 42.25
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $8.4M 101k 82.65
Verizon Communications (VZ) 1.4 $8.2M 176k 46.68
Energy Transfer Prtnrs Unit Ltd Partn 1.3 $7.6M 116k 65.24
Pepsi (PEP) 1.2 $7.2M 76k 94.42
At&t (T) 1.2 $7.0M 207k 33.61
Intel Corporation (INTC) 1.2 $6.9M 191k 36.32
Chevron Corporation (CVX) 1.0 $6.0M 53k 112.04
Pfizer (PFE) 1.0 $5.9M 191k 31.12
BP Sponsored Adr (BP) 1.0 $5.7M 151k 38.14
Enbridge Energy Partners 1.0 $5.7M 143k 39.96
Baxter International (BAX) 0.9 $5.4M 74k 73.20
E.I. du Pont de Nemours & Company 0.9 $5.4M 73k 73.85
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $5.1M 63k 81.16
CVS Caremark Corporation (CVS) 0.8 $4.8M 50k 96.10
Williams Companies (WMB) 0.8 $4.7M 105k 44.60
Colgate-Palmolive Company (CL) 0.8 $4.6M 66k 69.20
Merck & Co (MRK) 0.8 $4.5M 79k 56.78
Coca-Cola Company (KO) 0.7 $4.2M 99k 42.13
Microsoft Corporation (MSFT) 0.7 $4.2M 89k 46.46
ConocoPhillips (COP) 0.7 $4.1M 60k 69.31
Williams Partners Com Unit L P 0.7 $4.1M 92k 44.64
Eaton Corp SHS (ETN) 0.7 $3.9M 58k 68.00
Spdr Gold Trust Gold Shs (GLD) 0.7 $3.9M 34k 113.62
Disney Walt Com Disney (DIS) 0.6 $3.7M 39k 94.17
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 61k 60.24
Buckeye Partners Unit Ltd Partn 0.6 $3.6M 48k 75.63
United Technologies Corporation 0.6 $3.6M 31k 115.80
Spectra Energy 0.6 $3.6M 99k 36.32
Duke Energy Corp Com New (DUK) 0.6 $3.5M 42k 83.76
InterOil Corporation 0.6 $3.4M 70k 48.80
3M Company (MMM) 0.5 $3.2M 20k 164.01
Monsanto Company 0.5 $3.2M 27k 119.73
Bristol Myers Squibb (BMY) 0.5 $3.2M 53k 59.34
Schlumberger (SLB) 0.5 $3.2M 37k 85.57
Merge Healthcare 0.5 $3.1M 858k 3.57
Emerson Electric (EMR) 0.5 $3.0M 49k 61.75
Bank of America Corporation (BAC) 0.5 $3.0M 169k 17.92
Home Depot (HD) 0.5 $3.0M 29k 104.49
Royal Dutch Shell Spons Adr A 0.5 $3.0M 45k 66.96
Dow Chemical Company 0.5 $3.0M 65k 45.73
Novartis A G Sponsored Adr (NVS) 0.5 $2.9M 32k 92.81
Medtronic 0.5 $2.9M 41k 71.99
Nustar Energy Unit Com (NS) 0.5 $2.9M 50k 57.88
International Business Machines (IBM) 0.5 $2.9M 18k 160.14
Amgen (AMGN) 0.5 $2.8M 18k 159.67
Cincinnati Bell Pfd Cv Dep1/20 0.5 $2.8M 57k 49.41
Mondelez Intl Cl A (MDLZ) 0.5 $2.7M 76k 36.24
Abbott Laboratories (ABT) 0.5 $2.7M 60k 45.37
Kraft Foods 0.5 $2.7M 43k 62.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.6M 51k 51.36
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $2.5M 74k 34.19
Wells Fargo & Company (WFC) 0.4 $2.5M 46k 54.73
International Paper Company (IP) 0.4 $2.5M 47k 53.77
Caterpillar (CAT) 0.4 $2.5M 27k 91.32
Priceline Grp Com New 0.4 $2.5M 2.2k 1141.87
Unilever Spon Adr New (UL) 0.4 $2.5M 61k 40.13
Honeywell International (HON) 0.4 $2.4M 24k 99.86
Union Pacific Corporation (UNP) 0.4 $2.3M 20k 119.27
Gilead Sciences (GILD) 0.4 $2.2M 24k 93.94
American Express Company (AXP) 0.4 $2.2M 24k 93.14
United Parcel Service CL B (UPS) 0.4 $2.2M 20k 111.11
Nike CL B (NKE) 0.4 $2.2M 23k 96.34
Abbvie (ABBV) 0.4 $2.2M 33k 65.58
Google CL C 0.4 $2.1M 4.0k 529.65
TJX Companies (TJX) 0.4 $2.1M 30k 68.56
Washington Real Estate Invt Sh Ben Int (ELME) 0.4 $2.1M 75k 27.78
Total S A Sponsored Adr (TTE) 0.4 $2.1M 41k 51.12
Altria (MO) 0.4 $2.1M 42k 49.48
Google Cl A 0.3 $2.1M 3.9k 532.99
EMC Corporation 0.3 $2.0M 69k 29.76
Under Armour Cl A (UAA) 0.3 $2.0M 30k 68.29
Edwards Lifesciences (EW) 0.3 $2.0M 16k 126.34
State Street Corporation (STT) 0.3 $2.0M 25k 78.56
Waste Management (WM) 0.3 $2.0M 39k 51.16
Oneok Partners Unit Ltd Partn 0.3 $2.0M 50k 39.68
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $2.0M 22k 88.87
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 115.90
Glaxosmithkline Sponsored Adr 0.3 $1.9M 45k 42.55
Alliancebernstein Holding Unit Ltd Partn (AB) 0.3 $1.9M 73k 25.87
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $1.9M 120k 15.56
Southern Company (SO) 0.3 $1.8M 36k 49.24
Starbucks Corporation (SBUX) 0.3 $1.8M 22k 81.35
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.7M 30k 57.67
Platform Specialty Prods Cor 0.3 $1.7M 74k 23.18
Philip Morris International (PM) 0.3 $1.7M 21k 80.89
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 42k 40.47
Facebook Cl A (META) 0.3 $1.7M 22k 78.47
Nextera Energy (NEE) 0.3 $1.7M 16k 106.19
Blackstone Group Com Unit Ltd 0.3 $1.7M 49k 33.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 7.8k 205.69
AGL Resources 0.3 $1.6M 29k 54.44
Pctel 0.3 $1.6M 182k 8.64
Eli Lilly & Co. (LLY) 0.3 $1.6M 23k 69.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 10k 150.86
Markwest Energy Partners Unit Ltd Partn 0.3 $1.5M 23k 67.19
Abb Sponsored Adr (ABBNY) 0.3 $1.5M 71k 21.10
Wal-Mart Stores (WMT) 0.3 $1.5M 17k 86.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 14k 103.99
PNC Financial Services (PNC) 0.2 $1.5M 16k 90.88
Walgreen Boots Alliance (WBA) 0.2 $1.5M 19k 75.96
Express Scripts Holding 0.2 $1.4M 17k 84.58
Ametek (AME) 0.2 $1.4M 27k 53.03
Boeing Company (BA) 0.2 $1.4M 11k 129.65
Acme United Corporation (ACU) 0.2 $1.4M 68k 20.00
McDonald's Corporation (MCD) 0.2 $1.3M 14k 93.61
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 23k 57.95
United States Steel Corporation (X) 0.2 $1.3M 49k 26.66
TECO Energy 0.2 $1.3M 64k 20.20
Johnson Controls 0.2 $1.3M 26k 48.48
Stryker Corporation (SYK) 0.2 $1.3M 13k 94.18
Bunge 0.2 $1.2M 14k 90.80
National Presto Industries (NPK) 0.2 $1.2M 22k 58.05
Illumina (ILMN) 0.2 $1.2M 6.7k 184.39
Consolidated Edison (ED) 0.2 $1.2M 19k 65.99
Qualcomm (QCOM) 0.2 $1.2M 17k 74.22
Corning Incorporated (GLW) 0.2 $1.2M 53k 22.83
Dreamworks Animation Skg Cl A 0.2 $1.2M 54k 22.14
Seadrill SHS 0.2 $1.2M 100k 12.01
Dunkin' Brands Group 0.2 $1.2M 28k 42.69
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.4k 263.53
Hershey Company (HSY) 0.2 $1.1M 11k 104.03
Macy's (M) 0.2 $1.1M 17k 65.73
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 47k 23.52
Costco Wholesale Corporation (COST) 0.2 $1.1M 7.7k 141.76
Suncor Energy (SU) 0.2 $1.1M 34k 31.72
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 15k 70.12
Chubb Corporation 0.2 $1.1M 10k 103.43
Us Bancorp Del Com New (USB) 0.2 $1.0M 24k 44.70
Dominion Resources (D) 0.2 $1.0M 14k 76.76
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.0M 13k 78.87
Cisco Systems (CSCO) 0.2 $1.0M 37k 27.91
EOG Resources (EOG) 0.2 $1.0M 11k 92.22
Northeast Utilities System 0.2 $1.0M 19k 53.51
Target Corporation (TGT) 0.2 $1.0M 13k 75.89
AmerisourceBergen (COR) 0.2 $1.0M 11k 91.08
Halliburton Company (HAL) 0.2 $1.0M 25k 39.65
SEI Investments Company (SEIC) 0.2 $1.0M 25k 40.00
Becton, Dickinson and (BDX) 0.2 $999k 7.2k 139.54
Symantec Corporation 0.2 $983k 38k 25.67
Barnes & Noble 0.2 $980k 42k 23.29
Raytheon Com New 0.2 $968k 8.9k 108.35
Norfolk Southern (NSC) 0.2 $945k 8.6k 109.68
Axiall 0.2 $941k 22k 42.27
Novo-nordisk A S Adr (NVO) 0.2 $939k 22k 41.94
Blount International 0.2 $930k 53k 17.58
Brookline Ban (BRKL) 0.2 $927k 92k 10.03
Marathon Oil Corporation (MRO) 0.2 $923k 33k 28.11
Stag Industrial (STAG) 0.2 $922k 38k 24.49
Unilever N V N Y Shs New 0.2 $917k 23k 39.55
Stericycle (SRCL) 0.2 $906k 6.9k 131.30
Time Warner Com New 0.2 $899k 11k 85.50
Cu (CULP) 0.2 $896k 41k 21.81
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $896k 11k 79.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $895k 19k 48.14
Palo Alto Networks (PANW) 0.2 $894k 7.4k 121.30
Kkr & Co L P Del Com Units 0.2 $893k 38k 23.28
Alcoa 0.1 $884k 55k 15.95
SYSCO Corporation (SYY) 0.1 $879k 22k 39.88
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $879k 40k 22.01
People's United Financial 0.1 $873k 57k 15.20
Illinois Tool Works (ITW) 0.1 $868k 9.2k 94.62
Oracle Corporation (ORCL) 0.1 $854k 19k 44.59
Whole Foods Market 0.1 $844k 17k 50.32
Workday Cl A (WDAY) 0.1 $844k 10k 81.05
Nordic American Tanker Shippin (NAT) 0.1 $841k 84k 10.07
Regeneron Pharmaceuticals (REGN) 0.1 $815k 2.0k 408.52
Digital Realty Trust (DLR) 0.1 $814k 12k 66.64
North European Oil Rty Tr Sh Ben Int (NRT) 0.1 $812k 68k 12.02
Bk Nova Cad (BNS) 0.1 $805k 14k 57.19
Celgene Corporation 0.1 $804k 7.2k 111.67
Encana Corp 0.1 $800k 58k 13.89
Transcanada Corp 0.1 $798k 16k 49.20
Chipotle Mexican Grill (CMG) 0.1 $795k 1.2k 682.40
Realty Income (O) 0.1 $792k 17k 48.02
Canadian Natl Ry (CNI) 0.1 $784k 11k 68.87
JetBlue Airways Corporation (JBLU) 0.1 $779k 49k 16.00
Deere & Company (DE) 0.1 $773k 8.7k 89.15
Royal Dutch Shell Spon Adr B 0.1 $765k 11k 69.56
UnitedHealth (UNH) 0.1 $763k 7.6k 100.93
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $757k 19k 39.61
Diageo P L C Spon Adr New (DEO) 0.1 $740k 6.5k 113.39
Annaly Capital Management 0.1 $739k 69k 10.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $738k 16k 47.32
Fidelity National Information Services (FIS) 0.1 $735k 12k 61.98
Campbell Soup Company (CPB) 0.1 $734k 17k 43.97
Masco Corporation (MAS) 0.1 $734k 29k 25.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $727k 5.0k 144.91
PPL Corporation (PPL) 0.1 $725k 20k 36.10
Chesapeake Energy Corporation 0.1 $722k 36k 19.84
Zoetis Cl A (ZTS) 0.1 $715k 17k 43.34
Northrop Grumman Corporation (NOC) 0.1 $714k 4.8k 147.31
Buffalo Wild Wings 0.1 $710k 3.9k 182.05
Regency Energy Partners Com Units L P 0.1 $710k 30k 24.01
Apache Corporation 0.1 $709k 11k 62.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $709k 12k 60.09
Stanley Black & Decker (SWK) 0.1 $704k 7.3k 95.89
Core Laboratories 0.1 $702k 5.9k 119.21
Perry Ellis International 0.1 $698k 27k 25.95
Chicago Bridge & Iron Company 0.1 $696k 17k 41.61
Stratasys SHS (SSYS) 0.1 $694k 8.4k 82.28
Automatic Data Processing (ADP) 0.1 $688k 8.2k 83.46
Lockheed Martin Corporation (LMT) 0.1 $687k 3.6k 192.98
La-Z-Boy Incorporated (LZB) 0.1 $677k 25k 26.82
Myers Industries (MYE) 0.1 $675k 39k 17.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $675k 5.4k 126.05
Banco Santander Sa Adr (SAN) 0.1 $674k 82k 8.26
Motorola Solutions Com New (MSI) 0.1 $668k 9.9k 67.23
American Electric Power Company (AEP) 0.1 $667k 11k 60.56
Select Sector Spdr Tr Technology (XLK) 0.1 $664k 16k 41.31
General Mills (GIS) 0.1 $663k 12k 53.48
Travelers Companies (TRV) 0.1 $654k 6.2k 105.91
Ishares Tr Select Divid Etf (DVY) 0.1 $644k 8.1k 79.54
Plum Creek Timber 0.1 $643k 15k 42.75
Abengoa Yield Ord Shs 0.1 $634k 23k 27.33
Deluxe Corporation (DLX) 0.1 $632k 10k 62.21
Devon Energy Corporation (DVN) 0.1 $630k 10k 60.59
CenturyLink 0.1 $629k 16k 39.75
AGCO Corporation (AGCO) 0.1 $612k 13k 45.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $609k 12k 50.16
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $605k 14k 42.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $601k 24k 24.87
Eastman Chemical Company (EMN) 0.1 $597k 7.8k 76.09
Bloomin Brands (BLMN) 0.1 $594k 24k 24.60
CSX Corporation (CSX) 0.1 $592k 16k 36.02
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $591k 8.7k 67.93
Par Pete Corp Com New (PARR) 0.1 $591k 37k 16.13
Phillips 66 (PSX) 0.1 $587k 8.2k 71.42
CIGNA Corporation 0.1 $585k 5.7k 102.97
Powershares Qqq Trust Unit Ser 1 0.1 $584k 5.7k 103.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $580k 12k 49.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $574k 10k 56.42
American Intl Group Com New (AIG) 0.1 $573k 10k 55.90
Sealed Air (SEE) 0.1 $570k 14k 42.25
Weyerhaeuser Company (WY) 0.1 $563k 16k 35.90
Goldman Sachs (GS) 0.1 $562k 2.9k 194.26
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $562k 15k 38.20
ConAgra Foods (CAG) 0.1 $560k 16k 36.18
Manulife Finl Corp (MFC) 0.1 $554k 29k 19.45
FirstEnergy (FE) 0.1 $551k 14k 38.86
Psychemedics Corp Com New (PMD) 0.1 $549k 36k 15.28
MDU Resources (MDU) 0.1 $548k 23k 23.65
Spdr Series Trust S&p Biotech (XBI) 0.1 $543k 2.9k 186.98
Allergan 0.1 $543k 2.6k 212.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $540k 4.8k 112.06
LoJack Corporation 0.1 $534k 208k 2.57
M&T Bank Corporation (MTB) 0.1 $532k 4.2k 126.49
Cardinal Health (CAH) 0.1 $531k 6.6k 80.65
Sony Corp Adr New (SONY) 0.1 $527k 26k 20.11
AVX Corporation 0.1 $525k 37k 14.17
National Grid Spon Adr New 0.1 $523k 7.4k 70.54
Hldgs (UAL) 0.1 $515k 7.7k 67.10
Global Partners Com Units (GLP) 0.1 $514k 16k 33.08
Horsehead Holding 0.1 $513k 32k 15.86
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $510k 14k 35.88
Lowe's Companies (LOW) 0.1 $498k 7.2k 69.02
Goldcorp 0.1 $498k 27k 18.52
Deutsche Bk Ag London Brh Ps Crd Oil Etn 0.1 $496k 6.2k 80.00
Golub Capital BDC (GBDC) 0.1 $496k 28k 17.88
Sears Holdings Corporation 0.1 $492k 15k 33.02
Wynn Resorts (WYNN) 0.1 $482k 3.2k 148.81
Agnico (AEM) 0.1 $481k 20k 24.61
Proshares Tr Ii Ulsht Bloomb Oil 0.1 $476k 6.2k 76.77
Ishares Mrg Rl Es Cp Etf 0.1 $474k 40k 11.75
CenterPoint Energy (CNP) 0.1 $473k 20k 23.30
Potash Corp. Of Saskatchewan I 0.1 $472k 13k 35.56
Nuance Communications 0.1 $471k 33k 14.27
Kellogg Company (K) 0.1 $470k 7.2k 65.44
Tesla Motors (TSLA) 0.1 $470k 2.1k 220.66
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $470k 1.6k 303.23
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $469k 4.1k 113.07
Marathon Petroleum Corp (MPC) 0.1 $463k 5.1k 89.92
Arm Hldgs Sponsored Adr 0.1 $463k 10k 46.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $461k 6.8k 68.24
Rockwell Automation (ROK) 0.1 $460k 4.2k 110.84
Entergy Corporation (ETR) 0.1 $460k 5.3k 87.04
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $459k 8.0k 57.38
ABM Industries (ABM) 0.1 $454k 16k 28.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $449k 3.9k 114.02
Air Products & Chemicals (APD) 0.1 $448k 3.1k 144.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $447k 4.4k 101.09
Astrazeneca Sponsored Adr (AZN) 0.1 $443k 6.3k 70.32
Fiesta Restaurant 0.1 $443k 7.3k 60.68
Aqua America 0.1 $442k 17k 26.81
LSB Industries (LXU) 0.1 $440k 14k 31.54
Allstate Corporation (ALL) 0.1 $439k 6.3k 70.12
Yum! Brands (YUM) 0.1 $437k 6.0k 72.53
Hospitality Pptys Tr Com Sh Ben Int 0.1 $433k 14k 30.99
Key (KEY) 0.1 $430k 31k 13.94
Advisorshares Tr Ranger Equity Be 0.1 $426k 37k 11.42
Mosaic (MOS) 0.1 $426k 9.4k 45.46
Polaris Industries (PII) 0.1 $422k 2.8k 152.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $420k 5.7k 73.84
National Fuel Gas (NFG) 0.1 $420k 6.0k 69.74
Bce Com New (BCE) 0.1 $420k 9.1k 45.95
Independent Bank (INDB) 0.1 $416k 9.8k 42.61
Syneron Medical Ord Shs 0.1 $416k 45k 9.29
Archer Daniels Midland Company (ADM) 0.1 $414k 8.0k 51.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $412k 6.8k 60.23
Hewlett-Packard Company 0.1 $410k 10k 39.97
Praxair 0.1 $407k 3.1k 129.87
Omni (OMC) 0.1 $403k 5.2k 77.20
Tyco Intl SHS 0.1 $403k 9.2k 43.98
Boston Scientific Corporation (BSX) 0.1 $402k 30k 13.29
Cenovus Energy (CVE) 0.1 $401k 20k 20.50
Xcel Energy (XEL) 0.1 $399k 11k 35.96
J.C. Penney Company 0.1 $396k 61k 6.46
Rexnord 0.1 $396k 14k 27.99
Paychex (PAYX) 0.1 $396k 8.6k 46.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $394k 10k 39.41
Zimmer Holdings (ZBH) 0.1 $394k 3.5k 113.54
Frontier Communications 0.1 $392k 59k 6.67
Breitburn Energy Partners Com Ut Ltd Ptn 0.1 $390k 55k 7.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $384k 9.2k 41.57
Market Vectors Etf Tr Jr Gold Miners E 0.1 $381k 16k 23.93
SkyWest (SKYW) 0.1 $381k 29k 13.31
Allegheny Technologies Incorporated (ATI) 0.1 $381k 11k 34.59
Newmont Mining Corporation (NEM) 0.1 $378k 20k 18.91
Hain Celestial (HAIN) 0.1 $376k 6.4k 58.75
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $374k 13k 29.29
Fortinet (FTNT) 0.1 $373k 12k 30.57
Occidental Petroleum Corporation (OXY) 0.1 $372k 4.6k 80.38
Anadarko Petroleum Corporation 0.1 $371k 4.5k 82.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $370k 5.4k 69.09
Marsh & McLennan Companies (MMC) 0.1 $364k 6.4k 57.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $364k 13k 28.30
Iron Mountain Incorporated 0.1 $361k 9.3k 38.74
American Airls (AAL) 0.1 $359k 6.7k 53.94
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $355k 4.5k 79.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $354k 2.5k 144.37
Market Vectors Etf Tr Gold Miner Etf 0.1 $353k 19k 18.59
Intercontinental Exchange (ICE) 0.1 $353k 1.6k 218.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $353k 10k 34.50
Fireeye 0.1 $352k 11k 31.32
Microchip Technology (MCHP) 0.1 $350k 7.6k 45.90
Opko Health (OPK) 0.1 $350k 35k 9.97
Reynolds American 0.1 $349k 5.4k 64.24
Ambarella SHS (AMBA) 0.1 $349k 7.0k 50.22
Citigroup Com New (C) 0.1 $348k 6.5k 53.66
Aes Tr Iii PFD CV 6.75% 0.1 $348k 6.9k 50.29
Zynga Cl A 0.1 $347k 129k 2.69
Panera Bread Cl A 0.1 $347k 2.0k 173.07
KVH Industries (KVHI) 0.1 $346k 27k 12.66
Olin Corp Com Par $1 (OLN) 0.1 $345k 15k 22.77
Kohl's Corporation (KSS) 0.1 $345k 5.7k 60.43
Syngenta Sponsored Adr 0.1 $344k 5.3k 64.50
Health Care REIT 0.1 $341k 4.5k 75.78
SCANA Corporation 0.1 $341k 5.7k 60.34
Ishares Msci Aust Etf (EWA) 0.1 $340k 16k 22.00
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $340k 11k 30.82
Avnet (AVT) 0.1 $337k 7.8k 42.97
Sempra Energy (SRE) 0.1 $334k 3.0k 111.37
Luxottica Group S P A Sponsored Adr 0.1 $333k 6.1k 54.32
Powershares Etf Trust Ii Senior Ln Port 0.1 $333k 14k 23.97
Macquarie Infrastr Membership Int 0.1 $331k 4.7k 71.15
Leggett & Platt (LEG) 0.1 $331k 7.8k 42.57
U S G Corp Com New 0.1 $331k 12k 27.99
Powershares Global Etf Trust Gbl Wtr Port 0.1 $328k 14k 22.85
Brocade Communications Sys I Com New 0.1 $326k 27k 12.01
Exelon Corporation (EXC) 0.1 $326k 8.8k 37.18
RPM International (RPM) 0.1 $324k 6.4k 50.72
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $324k 58k 5.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 5.3k 60.71
Spdr Series Trust Nuvn Brcly Muni 0.1 $322k 13k 24.18
Diebold Incorporated 0.1 $316k 9.1k 34.73
Sanofi Sponsored Adr (SNY) 0.1 $314k 6.8k 45.91
Perrigo SHS (PRGO) 0.1 $313k 1.9k 165.26
Toll Brothers (TOL) 0.1 $310k 9.1k 34.07
Powershares Etf Trust Dwa Momentum Ptf 0.1 $308k 7.5k 40.87
Vector (VGR) 0.1 $307k 14k 21.29
Rio Tinto Sponsored Adr (RIO) 0.1 $304k 6.5k 46.53
Spdr Index Shs Fds S&p Russia Etf 0.1 $301k 21k 14.33
Monmouth Real Estate Invt Cl A 0.1 $299k 27k 11.13
Flowers Foods (FLO) 0.1 $296k 15k 19.33
Western Union Company (WU) 0.0 $294k 17k 17.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $293k 3.3k 89.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $292k 9.7k 30.03
Clorox Company (CLX) 0.0 $292k 2.8k 102.74
Cameco Corporation (CCJ) 0.0 $291k 18k 16.12
FedEx Corporation (FDX) 0.0 $287k 1.7k 173.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $285k 2.6k 110.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.4k 119.83
V.F. Corporation (VFC) 0.0 $284k 3.8k 75.09
Lauder Estee Cos Cl A (EL) 0.0 $283k 3.8k 75.47
Keurig Green Mtn 0.0 $282k 2.1k 133.14
Visa Com Cl A (V) 0.0 $282k 1.1k 260.63
Ares Capital Corporation (ARCC) 0.0 $282k 18k 15.79
Lear Corp Com New (LEA) 0.0 $281k 2.9k 98.60
Cbre Group Cl A (CBRE) 0.0 $279k 8.1k 34.28
Bhp Billiton Sponsored Adr (BHP) 0.0 $277k 5.8k 47.50
First Niagara Financial 0.0 $275k 33k 8.41
Kulicke and Soffa Industries (KLIC) 0.0 $275k 19k 14.44
Texas Instruments Incorporated (TXN) 0.0 $275k 5.2k 53.16
MetLife (MET) 0.0 $274k 5.1k 53.89
South Jersey Industries 0.0 $268k 4.5k 59.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 1.0k 264.88
Helix Energy Solutions (HLX) 0.0 $265k 12k 21.46
New Hampshire Thrift Bancshares 0.0 $262k 17k 15.90
FMC Technologies 0.0 $261k 5.6k 46.61
Computer Sciences Corporation 0.0 $259k 4.1k 63.56
Transocean Reg Shs (RIG) 0.0 $255k 14k 18.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $254k 4.7k 53.63
Columbia Banking System (COLB) 0.0 $253k 9.0k 28.10
Regions Financial Corporation (RF) 0.0 $252k 24k 10.51
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $251k 2.3k 108.28
Lincoln Electric Holdings (LECO) 0.0 $251k 3.6k 69.68
Avago Technologies SHS 0.0 $250k 2.5k 100.00
General Motors Company (GM) 0.0 $248k 7.2k 34.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 5.1k 48.64
Carrols Restaurant (TAST) 0.0 $248k 33k 7.62
Weatherford Intl Ord Shs 0.0 $247k 22k 11.49
Newell Rubbermaid (NWL) 0.0 $247k 6.5k 37.85
Energy Recovery (ERII) 0.0 $247k 47k 5.31
Fluor Corporation (FLR) 0.0 $241k 4.0k 60.64
Vectren Corporation 0.0 $241k 5.3k 45.82
Trinity Industries (TRN) 0.0 $239k 8.5k 28.10
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $238k 2.7k 89.81
Pan American Silver Corp Can (PAAS) 0.0 $235k 26k 9.20
General Dynamics Corporation (GD) 0.0 $234k 1.7k 138.30
Capital One Financial (COF) 0.0 $233k 2.8k 81.84
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $232k 2.2k 105.94
Connecticut Water Service 0.0 $231k 6.4k 36.20
Statoil Asa Sponsored Adr 0.0 $230k 13k 17.90
Discover Financial Services (DFS) 0.0 $223k 3.4k 65.05
Bank Of Montreal Cadcom (BMO) 0.0 $223k 3.2k 70.61
Ishares Msci Japn Smcetf (SCJ) 0.0 $222k 4.3k 51.64
Destination Maternity Corporation 0.0 $220k 14k 16.00
Hollyfrontier Corp 0.0 $220k 5.9k 37.38
Quest Diagnostics Incorporated (DGX) 0.0 $217k 3.3k 65.90
Biogen Idec (BIIB) 0.0 $217k 640.00 339.06
Yahoo! 0.0 $217k 4.3k 50.41
National-Oilwell Var 0.0 $215k 3.2k 66.36
Tenet Healthcare Corp Com New (THC) 0.0 $213k 4.2k 50.87
Frequency Electronics (FEIM) 0.0 $212k 18k 11.51
Capitol Federal Financial (CFFN) 0.0 $212k 16k 12.93
Chembio Diagnostics Com New 0.0 $212k 54k 3.91
Pall Corporation 0.0 $211k 2.1k 100.96
Terex Corporation (TEX) 0.0 $208k 7.5k 27.86
Simon Property (SPG) 0.0 $208k 1.1k 181.66
Vishay Intertechnology (VSH) 0.0 $207k 15k 13.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 2.0k 103.45
Fastenal Company (FAST) 0.0 $207k 4.4k 47.59
Intersect Ent 0.0 $206k 11k 18.56
Repligen Corporation (RGEN) 0.0 $206k 10k 20.00
Cbs Corp CL B 0.0 $206k 3.7k 55.80
Omega Healthcare Investors (OHI) 0.0 $206k 5.2k 39.66
Pengrowth Energy Corp 0.0 $204k 67k 3.04
Nustar Gp Holdings Unit Restg Llc 0.0 $203k 5.9k 34.41
Amazon (AMZN) 0.0 $202k 649.00 311.25
Tc Pipelines Ut Com Ltd Prt 0.0 $200k 2.8k 71.10
Las Vegas Sands (LVS) 0.0 $200k 3.4k 57.99
Market Vectors Etf Tr Mktvec Smunetf 0.0 $197k 11k 17.52
Ladenburg Thalmann Financial Services 0.0 $187k 47k 4.00
Ishares Msci Singap Etf 0.0 $176k 14k 12.98
Armada Hoffler Pptys (AHH) 0.0 $172k 18k 9.47
Proshares Tr Pshs Shtruss2000 0.0 $167k 11k 15.46
Retail Pptys Amer Cl A 0.0 $167k 10k 16.70
New Gold Inc Cda (NGD) 0.0 $156k 37k 4.23
EXCO Resources 0.0 $148k 68k 2.16
QuickLogic Corporation 0.0 $144k 46k 3.14
Vale S A Adr (VALE) 0.0 $143k 18k 8.12
Casi Pharmaceuticalsinc Com Stk 0.0 $132k 99k 1.33
First Trust ISE Revere Natural Gas 0.0 $131k 12k 11.00
Cliffs Natural Resources 0.0 $124k 18k 7.07
Supreme Inds Cl A 0.0 $123k 18k 6.97
Rait Financial Trust Com New 0.0 $119k 16k 7.65
Resource Capital 0.0 $118k 23k 5.07
Lakeland Industries (LAKE) 0.0 $114k 12k 9.38
Harmonic (HLIT) 0.0 $112k 16k 7.00
Bgc Partners Cl A 0.0 $111k 12k 9.32
Iridium Communications (IRDM) 0.0 $108k 11k 9.85
Windstream Hldgs 0.0 $106k 13k 8.24
Monogram Residential Trust 0.0 $105k 11k 9.23
Capital Product Partners Com Unit Lp 0.0 $103k 13k 7.95
New York Mtg Tr Com Par $.02 0.0 $101k 13k 7.72
Fortress Investment Group Ll Cl A 0.0 $100k 13k 7.91
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $99k 24k 4.16
Silver Standard Res 0.0 $99k 20k 5.08
INC/TN shares Miller Energy 0.0 $98k 79k 1.25
Organovo Holdings 0.0 $89k 12k 7.30
Bellatrix Exploration 0.0 $82k 23k 3.64
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $77k 15k 5.10
North Atlantic Drilling 0.0 $75k 46k 1.65
AK Steel Holding Corporation 0.0 $74k 13k 5.91
Glori Energy (GLRI) 0.0 $73k 18k 4.12
Yamana Gold 0.0 $72k 18k 4.01
Towerstream Corporation 0.0 $69k 38k 1.82
Student Transn 0.0 $62k 10k 6.20
Advanced Micro Devices (AMD) 0.0 $61k 22k 2.73
Chimera Investment Corporation 0.0 $60k 19k 3.23
McDermott International 0.0 $60k 22k 2.78
Mitek Sys Com New (MITK) 0.0 $54k 17k 3.27
Novatel Wireless Com New 0.0 $43k 13k 3.42
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $42k 13k 3.33
O2micro International Spons Adr 0.0 $24k 10k 2.40
Ishares Silver Trust Ishares Call Option (SLV) 0.0 $14k 45k 0.31
Sanofi Right 12/31/2020 0.0 $13k 16k 0.81
Rexahn Pharmaceuticals 0.0 $12k 18k 0.67
Dragonwave 0.0 $10k 11k 0.93
Opko Health Debt 3.000% 2/0 Call Option (Principal) 0.0 $10k 23k 0.44
Anadigics 0.0 $10k 13k 0.80
Opexa Therapeutics Com New 0.0 $9.0k 15k 0.60