Moors & Cabot

Moors & Cabot as of March 31, 2015

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 512 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $21M 165k 124.32
Enterprise Products Partners (EPD) 2.0 $12M 371k 32.95
Johnson & Johnson (JNJ) 2.0 $12M 117k 100.39
Procter & Gamble Company (PG) 1.9 $11M 138k 81.72
Exxon Mobil Corporation (XOM) 1.8 $11M 130k 85.19
General Electric Company 1.8 $11M 439k 24.74
Kinder Morgan (KMI) 1.5 $9.3M 221k 41.97
Verizon Communications (VZ) 1.4 $8.3M 171k 48.71
At&t (T) 1.2 $7.4M 226k 32.77
Pepsi (PEP) 1.2 $7.3M 76k 95.76
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $7.0M 92k 76.67
BP Sponsored Adr (BP) 1.2 $7.0M 179k 39.16
Energy Transfer Prtnrs Unit Ltd Partn 1.1 $6.4M 116k 55.81
Pfizer (PFE) 1.1 $6.3M 183k 34.72
Chevron Corporation (CVX) 1.0 $6.2M 59k 104.60
Intel Corporation (INTC) 1.0 $5.9M 189k 31.32
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $5.4M 67k 80.48
Williams Companies (WMB) 0.9 $5.2M 104k 50.48
Baxter International (BAX) 0.9 $5.2M 76k 68.60
CVS Caremark Corporation (CVS) 0.9 $5.2M 50k 103.28
Enbridge Energy Partners 0.8 $5.0M 138k 35.99
E.I. du Pont de Nemours & Company 0.8 $4.9M 69k 71.42
Eaton Corp SHS (ETN) 0.8 $4.7M 69k 68.00
Colgate-Palmolive Company (CL) 0.8 $4.6M 66k 69.38
Merck & Co (MRK) 0.7 $4.5M 78k 57.24
Williams Partners Com Unit Ltd Par 0.7 $4.3M 87k 49.30
Disney Walt Com Disney (DIS) 0.7 $4.2M 40k 104.43
ConocoPhillips (COP) 0.7 $4.0M 65k 62.00
Coca-Cola Company (KO) 0.7 $4.0M 99k 40.31
Spdr Gold Trust Gold Shs (GLD) 0.7 $3.9M 35k 113.67
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 65k 60.39
United Technologies Corporation 0.6 $3.8M 33k 117.39
International Business Machines (IBM) 0.6 $3.7M 23k 160.23
Spectra Energy 0.6 $3.6M 101k 36.07
Merge Healthcare 0.6 $3.6M 813k 4.45
Dow Chemical Company 0.6 $3.5M 73k 48.06
Bristol Myers Squibb (BMY) 0.6 $3.4M 53k 64.43
Buckeye Partners Unit Ltd Partn 0.6 $3.4M 46k 75.58
InterOil Corporation 0.6 $3.4M 75k 46.12
Microsoft Corporation (MSFT) 0.6 $3.4M 84k 40.48
Home Depot (HD) 0.6 $3.4M 30k 113.67
3M Company (MMM) 0.6 $3.4M 20k 164.57
Medtronic SHS (MDT) 0.6 $3.3M 43k 78.15
Novartis A G Sponsored Adr (NVS) 0.5 $3.2M 32k 98.75
Schlumberger (SLB) 0.5 $3.2M 38k 83.36
Duke Energy Corp Com New (DUK) 0.5 $3.1M 41k 76.95
Monsanto Company 0.5 $2.9M 26k 112.73
Nustar Energy Unit Com 0.5 $2.9M 47k 60.68
Kraft Foods 0.5 $2.8M 33k 87.17
Emerson Electric (EMR) 0.5 $2.8M 50k 56.67
Amgen (AMGN) 0.5 $2.8M 18k 159.96
Abbott Laboratories (ABT) 0.5 $2.7M 59k 46.32
Mondelez Intl Cl A (MDLZ) 0.5 $2.7M 76k 35.90
Gilead Sciences (GILD) 0.5 $2.7M 28k 98.65
Bank of America Corporation (BAC) 0.5 $2.7M 176k 15.41
Cincinnati Bell Pfd Cv Dep1/20 0.4 $2.7M 54k 49.69
Unilever Spon Adr New (UL) 0.4 $2.6M 62k 41.84
Honeywell International (HON) 0.4 $2.5M 25k 104.20
Royal Dutch Shell Spons Adr A 0.4 $2.5M 42k 59.75
Under Armour Cl A (UAA) 0.4 $2.5M 31k 80.31
International Paper Company (IP) 0.4 $2.5M 45k 55.56
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $2.5M 75k 32.75
United Parcel Service CL B (UPS) 0.4 $2.4M 25k 97.03
Wells Fargo & Company (WFC) 0.4 $2.4M 44k 54.42
Nike CL B (NKE) 0.4 $2.3M 23k 100.28
Caterpillar (CAT) 0.4 $2.3M 28k 79.94
Starbucks Corporation (SBUX) 0.4 $2.2M 24k 93.78
American Express Company (AXP) 0.4 $2.2M 28k 78.31
Alliancebernstein Holding Unit Ltd Partn (AB) 0.4 $2.2M 72k 30.79
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.4 $2.2M 21k 102.63
Google CL C 0.4 $2.2M 4.0k 547.68
Edwards Lifesciences (EW) 0.4 $2.2M 15k 141.08
TJX Companies (TJX) 0.4 $2.1M 31k 70.11
Union Pacific Corporation (UNP) 0.4 $2.1M 20k 108.37
Glaxosmithkline Sponsored Adr 0.4 $2.1M 46k 46.19
Washington Real Estate Invt Sh Ben Int (ELME) 0.3 $2.1M 75k 27.80
Waste Management (WM) 0.3 $2.1M 39k 53.99
Oneok Partners Unit Ltd Partn 0.3 $2.1M 51k 40.78
Abbvie (ABBV) 0.3 $2.1M 35k 58.73
Altria (MO) 0.3 $2.0M 41k 50.04
Blackstone Group Com Unit Ltd 0.3 $2.0M 52k 39.06
Google Cl A 0.3 $2.0M 3.7k 558.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.0M 41k 48.90
Total S A Sponsored Adr (TTE) 0.3 $2.0M 40k 49.61
Platform Specialty Prods Cor 0.3 $1.9M 75k 25.81
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.9M 31k 62.19
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $1.9M 118k 16.09
State Street Corporation (STT) 0.3 $1.8M 25k 73.62
EMC Corporation 0.3 $1.8M 70k 25.59
Boeing Company (BA) 0.3 $1.8M 12k 150.73
Facebook Cl A (META) 0.3 $1.7M 21k 81.90
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 42k 40.07
Philip Morris International (PM) 0.3 $1.7M 22k 75.62
Eli Lilly & Co. (LLY) 0.3 $1.6M 21k 72.85
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 28k 56.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 11k 143.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 7.4k 206.57
Norfolk Southern (NSC) 0.3 $1.5M 15k 102.75
Abb Sponsored Adr (ABBNY) 0.3 $1.5M 72k 21.13
Apache Corporation 0.2 $1.5M 25k 60.67
Nextera Energy (NEE) 0.2 $1.5M 14k 103.98
Express Scripts Holding 0.2 $1.5M 17k 86.50
National Presto Industries (NPK) 0.2 $1.5M 23k 63.33
AGL Resources 0.2 $1.5M 29k 49.71
Ametek (AME) 0.2 $1.4M 27k 52.80
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 107.29
Markwest Energy Partners Unit Ltd Partn 0.2 $1.4M 21k 65.98
Southern Company (SO) 0.2 $1.4M 32k 44.15
PNC Financial Services (PNC) 0.2 $1.4M 15k 93.65
Walgreen Boots Alliance 0.2 $1.4M 16k 84.64
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 81.16
TECO Energy 0.2 $1.3M 69k 19.55
Johnson Controls 0.2 $1.3M 26k 50.27
Pctel 0.2 $1.3M 164k 7.99
Dunkin' Brands Group 0.2 $1.3M 27k 47.72
Illumina (ILMN) 0.2 $1.3M 6.9k 185.66
Priceline Grp Com New 0.2 $1.3M 1.1k 1166.67
Stryker Corporation (SYK) 0.2 $1.3M 14k 91.97
Halliburton Company (HAL) 0.2 $1.3M 29k 44.07
AmerisourceBergen (COR) 0.2 $1.3M 11k 114.01
Dreamworks Animation Skg Cl A 0.2 $1.3M 52k 24.14
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.4k 284.40
McDonald's Corporation (MCD) 0.2 $1.2M 13k 97.34
Corning Incorporated (GLW) 0.2 $1.2M 54k 22.74
Target Corporation (TGT) 0.2 $1.2M 15k 81.96
Becton, Dickinson and (BDX) 0.2 $1.2M 8.5k 143.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 15k 83.10
Eversource Energy (ES) 0.2 $1.2M 23k 50.42
Acme United Corporation (ACU) 0.2 $1.2M 64k 18.24
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 22k 53.48
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.2M 48k 23.99
United States Steel Corporation 0.2 $1.2M 47k 24.30
Stag Industrial (STAG) 0.2 $1.1M 47k 23.54
SEI Investments Company (SEIC) 0.2 $1.1M 25k 44.09
Palo Alto Networks (PANW) 0.2 $1.1M 7.5k 146.24
Macy's (M) 0.2 $1.1M 17k 64.73
Hershey Company (HSY) 0.2 $1.1M 11k 100.79
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.4k 456.66
Nordic American Tanker Shippin (NAT) 0.2 $1.1M 90k 11.97
Cisco Systems (CSCO) 0.2 $1.1M 39k 27.60
Bunge 0.2 $1.1M 13k 81.85
Seadrill SHS 0.2 $1.1M 113k 9.33
Axiall 0.2 $1.0M 22k 46.75
Chubb Corporation 0.2 $1.0M 10k 100.74
Boston Beer Cl A (SAM) 0.2 $1.0M 3.9k 267.18
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.8k 151.42
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.0M 13k 78.03
Consolidated Edison (ED) 0.2 $1.0M 17k 60.84
Us Bancorp Del Com New (USB) 0.2 $1.0M 23k 43.76
Raytheon Com New 0.2 $1.0M 9.3k 109.48
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.0M 12k 80.81
Suncor Energy (SU) 0.2 $981k 34k 29.32
Kkr & Co L P Del Com Units 0.2 $969k 43k 22.77
Stericycle (SRCL) 0.2 $969k 6.9k 140.03
Freeport-mcmoran CL B (FCX) 0.2 $964k 51k 18.95
UnitedHealth (UNH) 0.2 $954k 8.1k 118.45
Brookline Ban 0.2 $937k 93k 10.03
Sealed Air (SEE) 0.2 $931k 20k 45.63
Unilever N V N Y Shs New 0.2 $921k 22k 41.75
Whole Foods Market 0.2 $920k 18k 52.04
Symantec Corporation 0.2 $912k 39k 23.39
Barnes & Noble 0.2 $901k 38k 23.85
JetBlue Airways Corporation (JBLU) 0.1 $897k 46k 19.35
Qualcomm (QCOM) 0.1 $895k 13k 69.52
Illinois Tool Works (ITW) 0.1 $882k 9.1k 97.17
Time Warner Com New 0.1 $880k 11k 84.20
Workday Cl A (WDAY) 0.1 $873k 11k 83.44
Marathon Oil Corporation (MRO) 0.1 $863k 33k 26.12
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $863k 22k 40.03
Chicago Bridge & Iron Company 0.1 $861k 18k 49.27
Northrop Grumman Corporation (NOC) 0.1 $861k 5.4k 160.54
People's United Financial 0.1 $855k 56k 15.22
Realty Income (O) 0.1 $852k 17k 51.34
Lockheed Martin Corporation (LMT) 0.1 $850k 4.2k 202.67
Digital Realty Trust (DLR) 0.1 $847k 13k 66.48
Ishares Silver Trust Ishares (SLV) 0.1 $846k 52k 16.17
Dominion Resources (D) 0.1 $843k 12k 70.86
Par Pete Corp Com New (PARR) 0.1 $832k 36k 23.44
SYSCO Corporation (SYY) 0.1 $830k 22k 38.02
Abengoa Yield Ord Shs 0.1 $824k 24k 34.05
Celgene Corporation 0.1 $822k 7.1k 116.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $821k 5.4k 153.31
Chipotle Mexican Grill (CMG) 0.1 $816k 1.2k 655.95
Oracle Corporation (ORCL) 0.1 $810k 19k 43.25
Fidelity National Information Services (FIS) 0.1 $807k 12k 68.05
Masco Corporation (MAS) 0.1 $794k 30k 26.67
Toronto Dominion Bk Ont Com New (TD) 0.1 $791k 18k 43.17
Cu (CULP) 0.1 $779k 29k 26.74
Canadian Natl Ry (CNI) 0.1 $778k 12k 66.87
Campbell Soup Company (CPB) 0.1 $777k 17k 46.55
North European Oil Rty Tr Sh Ben Int (NRT) 0.1 $774k 65k 11.94
Select Sector Spdr Tr Technology (XLK) 0.1 $764k 19k 41.34
Syneron Medical Ord Shs 0.1 $756k 62k 12.25
AVX Corporation 0.1 $754k 53k 14.26
Zoetis Cl A (ZTS) 0.1 $754k 16k 46.26
Deere & Company (DE) 0.1 $751k 8.5k 88.54
CIGNA Corporation 0.1 $749k 5.8k 129.56
KLA-Tencor Corporation (KLAC) 0.1 $743k 13k 58.52
Potash Corp. Of Saskatchewan I 0.1 $731k 23k 32.31
Powershares Qqq Trust Unit Ser 1 0.1 $731k 6.9k 106.03
Restoration Hardware Hldgs I 0.1 $721k 7.4k 97.50
Monmouth Real Estate Invt Cl A 0.1 $719k 65k 11.14
Alcoa 0.1 $719k 56k 12.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $714k 11k 66.97
Blount International 0.1 $713k 55k 12.93
Stanley Black & Decker (SWK) 0.1 $707k 7.4k 95.64
Travelers Companies (TRV) 0.1 $698k 6.4k 108.54
Sony Corp Adr New (SONY) 0.1 $698k 26k 26.64
Transcanada Corp 0.1 $696k 16k 42.90
Royal Dutch Shell Spon Adr B 0.1 $696k 11k 62.35
General Mills (GIS) 0.1 $694k 12k 56.18
Regency Energy Partners Com Units L P 0.1 $693k 30k 22.92
Phillips 66 (PSX) 0.1 $691k 8.7k 79.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $691k 4.6k 151.54
Diageo P L C Spon Adr New (DEO) 0.1 $690k 6.3k 110.29
Annaly Capital Management 0.1 $685k 67k 10.31
LoJack Corporation 0.1 $681k 237k 2.87
Bank Of Montreal Cadcom (BMO) 0.1 $675k 11k 59.96
Myers Industries (MYE) 0.1 $675k 39k 17.55
La-Z-Boy Incorporated (LZB) 0.1 $674k 24k 28.15
Ishares Tr Select Divid Etf (DVY) 0.1 $672k 8.6k 78.05
Bk Nova Cad (BNS) 0.1 $671k 13k 50.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $665k 16k 42.64
Motorola Solutions Com New (MSI) 0.1 $660k 9.9k 66.70
Spdr Series Trust S&p Biotech (XBI) 0.1 $655k 2.9k 225.47
Automatic Data Processing (ADP) 0.1 $654k 7.6k 85.93
Goldman Sachs (GS) 0.1 $654k 3.5k 188.42
Plum Creek Timber 0.1 $653k 15k 43.39
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $652k 15k 44.42
Lowe's Companies (LOW) 0.1 $645k 8.7k 73.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $642k 12k 55.46
Ambarella SHS (AMBA) 0.1 $633k 8.3k 75.90
PPL Corporation (PPL) 0.1 $626k 19k 33.81
Devon Energy Corporation (DVN) 0.1 $624k 10k 60.00
CSX Corporation (CSX) 0.1 $623k 19k 33.18
AGCO Corporation (AGCO) 0.1 $619k 13k 47.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $615k 12k 50.29
LSB Industries (LXU) 0.1 $615k 15k 41.14
Core Laboratories 0.1 $614k 5.9k 104.76
American Electric Power Company (AEP) 0.1 $608k 11k 56.19
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $600k 9.5k 63.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $600k 11k 55.86
Cardinal Health (CAH) 0.1 $600k 6.6k 90.33
Eastman Chemical Company (EMN) 0.1 $596k 8.6k 69.24
Banco Santander Sa Adr (SAN) 0.1 $592k 80k 7.37
Fireeye 0.1 $574k 15k 39.72
Psychemedics Corp Com New (PMD) 0.1 $573k 35k 16.62
Encana Corp 0.1 $562k 50k 11.20
Visa Com Cl A (V) 0.1 $561k 8.6k 65.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $559k 4.9k 113.64
Pulte (PHM) 0.1 $558k 25k 22.19
Agnico (AEM) 0.1 $554k 20k 27.91
ConAgra Foods (CAG) 0.1 $553k 15k 36.31
Bloomin Brands (BLMN) 0.1 $549k 23k 24.13
Southwest Airlines (LUV) 0.1 $548k 12k 44.48
Sears Holdings Corporation 0.1 $545k 13k 40.67
M&T Bank Corporation (MTB) 0.1 $542k 4.3k 127.53
MDU Resources (MDU) 0.1 $537k 25k 21.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $537k 7.4k 72.59
Intrexon 0.1 $534k 12k 45.84
Deluxe Corporation (DLX) 0.1 $531k 7.7k 69.37
Weyerhaeuser Company (WY) 0.1 $529k 16k 33.13
Manulife Finl Corp (MFC) 0.1 $526k 31k 17.14
Tyco Intl SHS 0.1 $519k 12k 42.98
Ishares Mrg Rl Es Cp Etf 0.1 $518k 44k 11.69
Fortinet (FTNT) 0.1 $515k 15k 34.56
Stratasys SHS (SSYS) 0.1 $514k 9.5k 54.10
Chesapeake Energy Corporation 0.1 $512k 36k 14.14
J.C. Penney Company 0.1 $508k 60k 8.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $508k 4.5k 112.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $504k 21k 24.11
Global Partners Com Units (GLP) 0.1 $503k 15k 34.60
Goldcorp 0.1 $495k 27k 18.10
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $491k 4.1k 118.37
Golub Capital BDC (GBDC) 0.1 $491k 28k 17.69
Tesla Motors (TSLA) 0.1 $480k 2.5k 190.10
Citigroup Com New (C) 0.1 $479k 9.4k 51.06
Rockwell Automation (ROK) 0.1 $479k 4.2k 115.42
Hain Celestial (HAIN) 0.1 $476k 7.5k 63.76
Yum! Brands (YUM) 0.1 $473k 6.0k 78.51
FirstEnergy (FE) 0.1 $472k 13k 35.38
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $468k 13k 37.08
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $466k 1.4k 343.66
Hospitality Pptys Tr Com Sh Ben Int 0.1 $461k 14k 33.00
Kellogg Company (K) 0.1 $458k 7.0k 65.57
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $457k 5.9k 77.96
Nuance Communications 0.1 $456k 32k 14.34
National Grid Spon Adr New 0.1 $453k 7.1k 63.88
Astrazeneca Sponsored Adr (AZN) 0.1 $452k 6.6k 68.37
Boston Scientific Corporation (BSX) 0.1 $448k 25k 17.74
Methanex Corp (MEOH) 0.1 $446k 8.4k 53.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $445k 5.7k 78.23
Kohl's Corporation (KSS) 0.1 $445k 5.7k 77.95
Allstate Corporation (ALL) 0.1 $444k 6.3k 70.85
Marathon Petroleum Corp (MPC) 0.1 $442k 4.4k 101.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $441k 3.7k 118.14
Archer Daniels Midland Company (ADM) 0.1 $439k 9.3k 47.29
Mosaic (MOS) 0.1 $438k 9.6k 45.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $438k 12k 35.86
Key (KEY) 0.1 $436k 31k 14.14
Newmont Mining Corporation (NEM) 0.1 $436k 20k 21.81
Aqua America 0.1 $431k 17k 26.14
Independent Bank (INDB) 0.1 $429k 9.8k 43.91
CenturyLink 0.1 $427k 12k 34.56
Fiesta Restaurant 0.1 $425k 7.0k 61.15
SkyWest (SKYW) 0.1 $420k 29k 14.67
Olin Corp Com Par $1 (OLN) 0.1 $420k 13k 31.94
Frontier Communications 0.1 $418k 59k 7.06
Paychex (PAYX) 0.1 $417k 8.4k 49.75
Advisorshares Tr Ranger Equity Be 0.1 $415k 37k 11.13
Zimmer Holdings (ZBH) 0.1 $411k 3.5k 117.97
Allegheny Technologies Incorporated (ATI) 0.1 $407k 14k 30.06
Anadarko Petroleum Corporation 0.1 $405k 4.9k 82.60
Zynga Cl A 0.1 $402k 142k 2.84
KVH Industries (KVHI) 0.1 $400k 26k 15.19
Nxp Semiconductors N V (NXPI) 0.1 $395k 4.0k 100.00
Luxottica Group S P A Sponsored Adr 0.1 $393k 6.2k 63.08
Lincoln Electric Holdings (LECO) 0.1 $392k 5.9k 66.42
Bce Com New (BCE) 0.1 $390k 9.2k 42.20
CenterPoint Energy (CNP) 0.1 $388k 19k 20.11
Xcel Energy (XEL) 0.1 $384k 11k 34.56
Macquarie Infrastr Membership Int 0.1 $384k 4.7k 82.44
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $381k 14k 28.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $379k 13k 29.47
Horsehead Holding 0.1 $379k 30k 12.70
Polaris Industries (PII) 0.1 $378k 2.7k 141.95
Sanofi Sponsored Adr (SNY) 0.1 $376k 7.6k 49.70
American Intl Group Com New (AIG) 0.1 $375k 6.9k 54.36
Microchip Technology (MCHP) 0.1 $374k 7.6k 49.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 5.5k 68.55
Spdr Series Trust Nuvn Brcly Muni 0.1 $369k 15k 24.22
Ennis (EBF) 0.1 $369k 26k 14.05
Market Vectors Etf Tr Jr Gold Miners E 0.1 $366k 16k 22.84
Ishares Msci Aust Etf (EWA) 0.1 $365k 16k 22.91
Praxair 0.1 $364k 3.0k 120.29
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $364k 8.5k 42.76
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $361k 58k 6.22
Syngenta Sponsored Adr 0.1 $361k 5.3k 67.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $360k 5.6k 64.16
Toll Brothers (TOL) 0.1 $359k 9.1k 39.45
National Fuel Gas (NFG) 0.1 $356k 5.9k 60.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $351k 8.6k 40.82
Rexnord 0.1 $350k 13k 26.52
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $350k 11k 31.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $349k 2.3k 154.97
Aes Tr Iii PFD CV 6.75% 0.1 $349k 6.9k 50.43
Flowers Foods (FLO) 0.1 $349k 15k 22.79
Omni (OMC) 0.1 $348k 4.5k 77.85
Twitter 0.1 $348k 7.0k 50.07
Leggett & Platt (LEG) 0.1 $343k 7.5k 45.89
Iron Mountain (IRM) 0.1 $342k 9.3k 36.70
Air Products & Chemicals (APD) 0.1 $341k 2.3k 151.29
Amazon (AMZN) 0.1 $335k 900.00 372.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 8.3k 40.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $332k 6.2k 53.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $332k 2.8k 120.55
Cenovus Energy (CVE) 0.1 $332k 20k 16.89
Powershares Global Etf Trust Gbl Wtr Port 0.1 $331k 14k 23.05
Western Union Company (WU) 0.1 $331k 16k 20.43
Aetna 0.1 $327k 3.1k 106.45
Brocade Communications Sys I Com New 0.1 $326k 27k 12.01
Spdr Index Shs Fds S&p Russia Etf 0.1 $325k 20k 16.46
Occidental Petroleum Corporation (OXY) 0.1 $325k 4.5k 72.92
Actavis SHS 0.1 $323k 1.1k 297.42
Market Vectors Etf Tr Gold Miner Etf 0.1 $322k 18k 18.42
Targa Resources Partners Com Unit 0.1 $320k 7.8k 41.25
Opko Health (OPK) 0.1 $318k 23k 14.10
Biogen Idec (BIIB) 0.1 $318k 755.00 421.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $317k 5.1k 61.64
Teekay Lng Partners Prtnrsp Units 0.1 $317k 8.5k 37.29
Reynolds American 0.1 $316k 4.5k 69.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $316k 10k 30.55
Hewlett-Packard Company 0.1 $316k 10k 30.73
U S G Corp Com New 0.1 $316k 12k 26.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $315k 4.8k 66.08
Keurig Green Mtn 0.1 $315k 2.8k 112.98
ABM Industries (ABM) 0.1 $314k 9.8k 31.94
Lauder Estee Cos Cl A (EL) 0.1 $313k 3.8k 83.47
Marsh & McLennan Companies (MMC) 0.1 $313k 5.6k 55.98
Frequency Electronics (FEIM) 0.1 $312k 22k 13.91
Ares Capital Corporation (ARCC) 0.1 $311k 18k 17.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 3.3k 93.18
Valero Energy Corporation (VLO) 0.1 $304k 4.7k 64.20
Diebold Incorporated 0.1 $304k 8.6k 35.35
V.F. Corporation (VFC) 0.1 $303k 4.0k 75.35
Clorox Company (CLX) 0.1 $303k 2.7k 110.42
Sempra Energy (SRE) 0.0 $299k 2.7k 109.16
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $298k 7.8k 38.18
Yahoo! 0.0 $295k 6.6k 44.49
MetLife (MET) 0.0 $294k 5.8k 50.54
Lear Corp Com New (LEA) 0.0 $292k 2.7k 110.19
Carrols Restaurant 0.0 $291k 35k 8.28
Intersect Ent 0.0 $288k 11k 25.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $287k 2.4k 121.10
Oneok (OKE) 0.0 $286k 6.0k 48.05
Panera Bread Cl A 0.0 $284k 1.8k 160.00
South Jersey Industries 0.0 $284k 5.2k 54.28
First Niagara Financial 0.0 $282k 32k 8.90
Barnes 0.0 $282k 7.1k 39.99
SCANA Corporation 0.0 $280k 5.2k 54.17
Rio Tinto Sponsored Adr (RIO) 0.0 $279k 6.9k 40.53
Vector (VGR) 0.0 $278k 13k 21.98
Health Care REIT 0.0 $276k 3.6k 76.67
New Hampshire Thrift Bancshares 0.0 $275k 17k 15.82
Bhp Billiton Sponsored Adr (BHP) 0.0 $275k 5.9k 46.66
FedEx Corporation (FDX) 0.0 $274k 1.7k 165.56
EOG Resources (EOG) 0.0 $271k 3.0k 91.86
Computer Sciences Corporation 0.0 $267k 4.1k 65.52
American Airls (AAL) 0.0 $267k 5.0k 52.90
BioMarin Pharmaceutical (BMRN) 0.0 $266k 2.2k 123.26
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $263k 48k 5.52
Graham Corporation (GHM) 0.0 $258k 11k 24.11
Newell Rubbermaid (NWL) 0.0 $257k 6.5k 39.39
Columbia Banking System (COLB) 0.0 $257k 9.0k 28.55
Texas Instruments Incorporated (TXN) 0.0 $255k 4.4k 57.37
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $253k 2.4k 106.21
Jacobs Engineering 0.0 $253k 5.6k 45.59
Cummins (CMI) 0.0 $251k 1.8k 138.60
Las Vegas Sands (LVS) 0.0 $249k 4.5k 55.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $248k 3.1k 81.31
Activision Blizzard 0.0 $247k 11k 22.96
Ishares Msci Japn Smcetf (SCJ) 0.0 $246k 4.3k 57.22
Pan American Silver Corp Can (PAAS) 0.0 $245k 28k 8.83
Cameco Corporation (CCJ) 0.0 $243k 18k 13.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $241k 4.9k 48.94
Weatherford Intl Ord Shs 0.0 $240k 20k 12.31
RPM International (RPM) 0.0 $240k 5.0k 48.00
Kulicke and Soffa Industries (KLIC) 0.0 $239k 15k 15.75
Quest Diagnostics Incorporated (DGX) 0.0 $239k 3.1k 77.52
Arrowhead Resh Corp Com New 0.0 $238k 35k 6.86
Cbre Group Cl A (CBRE) 0.0 $238k 6.1k 38.76
Intercontinental Exchange (ICE) 0.0 $237k 1.0k 233.73
Statoil Asa Sponsored Adr 0.0 $234k 13k 17.95
Skyworks Solutions (SWKS) 0.0 $233k 2.4k 98.48
Vectren Corporation 0.0 $232k 5.3k 44.11
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $232k 2.2k 105.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k 2.2k 105.34
Connecticut Water Service 0.0 $231k 6.4k 36.20
General Dynamics Corporation (GD) 0.0 $229k 1.7k 135.18
Regions Financial Corporation (RF) 0.0 $227k 24k 9.57
Capital One Financial (COF) 0.0 $225k 2.8k 79.03
Wynn Resorts (WYNN) 0.0 $224k 1.8k 126.77
Adt 0.0 $223k 5.4k 41.67
Simon Property (SPG) 0.0 $221k 1.1k 197.32
Exelon Corporation (EXC) 0.0 $221k 6.6k 33.57
Proshares Tr Pshs Ulsht Sp500 0.0 $220k 10k 21.44
Avnet (AVT) 0.0 $219k 4.9k 44.59
Chembio Diagnostics Com New 0.0 $219k 54k 4.04
Ecolab (ECL) 0.0 $214k 1.9k 114.50
Market Vectors Etf Tr Chinaamc Sme Etf 0.0 $213k 5.0k 42.60
Omega Healthcare Investors (OHI) 0.0 $212k 5.2k 40.73
Constellation Brands Cl A (STZ) 0.0 $210k 1.8k 115.51
Government Pptys Income Tr Com Shs Ben Int 0.0 $209k 9.1k 22.97
CNA Financial Corporation (CNA) 0.0 $206k 5.0k 41.37
Vishay Intertechnology (VSH) 0.0 $205k 15k 13.85
Capitol Federal Financial (CFFN) 0.0 $204k 16k 12.43
Trinity Industries (TRN) 0.0 $203k 5.7k 35.56
Hollyfrontier Corp 0.0 $201k 5.0k 40.02
Destination Maternity Corporation 0.0 $200k 13k 15.21
Transocean Reg Shs (RIG) 0.0 $198k 14k 14.18
Helix Energy Solutions (HLX) 0.0 $183k 12k 14.82
Pengrowth Energy Corp 0.0 $181k 61k 2.96
Ladenburg Thalmann Financial Services 0.0 $181k 45k 4.00
Ishares Msci Singap Etf 0.0 $174k 14k 12.83
Navios Maritime Partners Unit Lpi 0.0 $130k 12k 11.03
Casi Pharmaceuticalsinc Com Stk 0.0 $129k 90k 1.43
First Trust ISE Revere Natural Gas 0.0 $127k 12k 10.67
Energy Recovery (ERII) 0.0 $125k 48k 2.59
New Gold Inc Cda (NGD) 0.0 $125k 37k 3.34
Sirius Xm Holdings 0.0 $123k 32k 3.87
EXCO Resources 0.0 $123k 67k 1.83
Supreme Inds Cl A 0.0 $121k 16k 7.62
Harmonic (HLIT) 0.0 $117k 16k 7.31
Capital Product Partners Com Unit Lp 0.0 $112k 12k 9.55
Rait Financial Trust Com New 0.0 $111k 16k 7.11
Resource Capital 0.0 $111k 24k 4.73
McDermott International 0.0 $107k 28k 3.86
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $107k 15k 7.09
Iridium Communications (IRDM) 0.0 $106k 11k 9.66
Barclays Bk Ipsp Croil Etn 0.0 $102k 10k 10.09
Fortress Investment Group Ll Cl A 0.0 $100k 13k 7.91
Crestwood Equity Partners Unit Ltd Partner 0.0 $99k 17k 5.98
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $98k 24k 4.11
Vale S A Adr (VALE) 0.0 $97k 17k 5.74
Cliffs Natural Resources 0.0 $96k 20k 4.91
Corenergy Infrastructure Tr 0.0 $91k 14k 6.77
QuickLogic Corporation 0.0 $89k 46k 1.94
Silver Standard Res 0.0 $88k 20k 4.51
Mid Con Energy Partners Com Unit Repst 0.0 $83k 15k 5.71
Towerstream Corporation 0.0 $82k 38k 2.16
Windstream Hldgs 0.0 $80k 11k 7.40
Proshares Tr Ii Ult Bloomb C Oil 0.0 $79k 12k 6.56
Yamana Gold 0.0 $76k 21k 3.58
Chimera Investment Corporation 0.0 $67k 22k 3.10
Novatel Wireless Com New 0.0 $59k 13k 4.70
North Atlantic Drilling 0.0 $58k 53k 1.10
Bellatrix Exploration 0.0 $55k 23k 2.44
Student Transn 0.0 $54k 10k 5.40
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $46k 13k 3.65
AK Steel Holding Corporation 0.0 $44k 10k 4.23
Organovo Holdings 0.0 $39k 11k 3.55
Glori Energy (GLRI) 0.0 $38k 18k 2.14
Advanced Micro Devices (AMD) 0.0 $30k 11k 2.82
INC/TN shares Miller Energy 0.0 $28k 42k 0.67
O2micro International Spons Adr 0.0 $26k 10k 2.60
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $26k 10k 2.53
Anadigics 0.0 $20k 15k 1.31
Ford Mtr Co Del Call Call Option 0.0 $19k 15k 1.27
Sanofi Right 12/31/2020 0.0 $11k 16k 0.69
Opexa Therapeutics Com New 0.0 $8.0k 13k 0.62
Rexahn Pharmaceuticals 0.0 $7.0k 11k 0.64
Dragonwave 0.0 $5.0k 11k 0.47