Moors & Cabot

Moors & Cabot as of June 30, 2015

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 523 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $23M 181k 125.60
General Electric Company 1.9 $12M 431k 26.60
Exxon Mobil Corporation (XOM) 1.8 $11M 135k 83.22
Johnson & Johnson (JNJ) 1.8 $11M 115k 97.27
Enterprise Products Partners (EPD) 1.8 $11M 370k 29.90
Procter & Gamble Company (PG) 1.7 $10M 133k 78.41
Kinder Morgan (KMI) 1.4 $8.4M 219k 38.46
At&t (T) 1.3 $8.0M 224k 35.55
Verizon Communications (VZ) 1.3 $7.9M 170k 46.58
BP Sponsored Adr (BP) 1.2 $7.2M 179k 39.98
Pepsi (PEP) 1.2 $7.1M 77k 93.37
Energy Transfer Prtnrs Unit Ltd Partn 1.1 $6.7M 129k 52.17
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $6.4M 87k 73.40
Chevron Corporation (CVX) 1.0 $6.1M 64k 96.31
Pfizer (PFE) 1.0 $6.0M 179k 33.58
Williams Companies (WMB) 1.0 $5.9M 104k 57.34
Intel Corporation (INTC) 0.9 $5.7M 187k 30.32
CVS Caremark Corporation (CVS) 0.9 $5.6M 54k 104.58
Disney Walt Com Disney (DIS) 0.8 $5.2M 45k 114.01
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $5.0M 64k 78.59
Baxter International (BAX) 0.8 $4.9M 71k 69.82
Williams Partners Com Unit Ltd Par 0.8 $4.8M 100k 48.44
Eaton Corp SHS (ETN) 0.8 $4.7M 69k 67.33
Enbridge Energy Partners 0.7 $4.6M 138k 33.35
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 70k 65.48
InterOil Corporation 0.7 $4.5M 75k 60.19
Colgate-Palmolive Company (CL) 0.7 $4.5M 68k 65.44
Merck & Co (MRK) 0.7 $4.3M 76k 56.79
Merge Healthcare 0.7 $4.0M 843k 4.80
E.I. du Pont de Nemours & Company 0.6 $4.0M 62k 64.01
ConocoPhillips (COP) 0.6 $3.9M 64k 61.11
Spdr Gold Trust Gold Shs (GLD) 0.6 $3.9M 35k 112.33
Coca-Cola Company (KO) 0.6 $3.9M 98k 39.45
Microsoft Corporation (MSFT) 0.6 $3.8M 86k 44.04
Dow Chemical Company 0.6 $3.7M 73k 51.06
United Technologies Corporation 0.6 $3.7M 33k 110.76
Bristol Myers Squibb (BMY) 0.6 $3.6M 54k 66.49
Home Depot (HD) 0.6 $3.6M 32k 110.90
Amgen (AMGN) 0.6 $3.5M 23k 153.72
Schlumberger (SLB) 0.6 $3.4M 40k 86.32
Buckeye Partners Unit Ltd Partn 0.5 $3.4M 46k 73.96
Spectra Energy 0.5 $3.4M 103k 32.69
Novartis A G Sponsored Adr (NVS) 0.5 $3.3M 34k 98.58
Gilead Sciences (GILD) 0.5 $3.2M 28k 117.13
Mondelez Intl Cl A (MDLZ) 0.5 $3.2M 78k 41.04
Blackstone Group Com Unit Ltd 0.5 $3.1M 76k 40.64
3M Company (MMM) 0.5 $3.1M 20k 154.02
Bank of America Corporation (BAC) 0.5 $3.1M 179k 17.06
Abbott Laboratories (ABT) 0.5 $3.0M 61k 49.25
Emerson Electric (EMR) 0.5 $3.0M 53k 55.64
Medtronic SHS (MDT) 0.5 $3.0M 40k 74.27
Starbucks Corporation (SBUX) 0.5 $2.9M 55k 53.51
Duke Energy Corp Com New (DUK) 0.5 $2.8M 40k 70.81
Nustar Energy Unit Com 0.5 $2.8M 47k 59.40
Honeywell International (HON) 0.4 $2.8M 27k 101.65
Under Armour Cl A (UAA) 0.4 $2.8M 33k 83.43
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $2.7M 74k 36.47
Unilever Spon Adr New (UL) 0.4 $2.7M 63k 42.77
Caterpillar (CAT) 0.4 $2.6M 31k 84.57
TJX Companies (TJX) 0.4 $2.6M 39k 66.11
Cincinnati Bell Pfd Cv Dep1/20 0.4 $2.6M 53k 49.26
Royal Dutch Shell Spons Adr A 0.4 $2.6M 45k 57.18
Abbvie (ABBV) 0.4 $2.6M 38k 67.18
United Parcel Service CL B (UPS) 0.4 $2.6M 26k 96.99
International Business Machines (IBM) 0.4 $2.5M 16k 162.61
Wells Fargo & Company (WFC) 0.4 $2.5M 45k 56.11
Nike CL B (NKE) 0.4 $2.5M 23k 107.78
Altria (MO) 0.4 $2.3M 47k 49.04
Monsanto Company 0.4 $2.3M 21k 106.56
International Paper Company (IP) 0.4 $2.2M 45k 47.94
Edwards Lifesciences (EW) 0.3 $2.1M 15k 141.10
Google CL C 0.3 $2.1M 4.1k 522.69
Kraft Foods 0.3 $2.1M 25k 85.92
American Express Company (AXP) 0.3 $2.1M 27k 78.11
Alliancebernstein Holding Unit Ltd Partn (AB) 0.3 $2.1M 71k 29.56
Washington Real Estate Invt Sh Ben Int (ELME) 0.3 $2.0M 79k 25.92
Total S A Sponsored Adr (TTE) 0.3 $2.0M 41k 49.29
Boeing Company (BA) 0.3 $1.9M 14k 139.14
Google Cl A 0.3 $1.9M 3.6k 541.01
Express Scripts Holding 0.3 $1.9M 22k 88.93
State Street Corporation (STT) 0.3 $1.9M 25k 77.16
Platform Specialty Prods Cor 0.3 $1.9M 74k 25.76
EMC Corporation 0.3 $1.9M 71k 26.41
Union Pacific Corporation (UNP) 0.3 $1.9M 20k 95.34
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $1.8M 15k 123.98
Waste Management (WM) 0.3 $1.8M 39k 46.49
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.8M 30k 59.37
Facebook Cl A (META) 0.3 $1.8M 21k 85.88
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 83.46
Oneok Partners Unit Ltd Partn 0.3 $1.8M 52k 34.03
Markwest Energy Partners Unit Ltd Partn 0.3 $1.8M 31k 56.33
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 42k 41.96
National Presto Industries (NPK) 0.3 $1.7M 22k 80.26
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 28k 60.64
Walgreen Boots Alliance 0.3 $1.7M 20k 84.22
Philip Morris International (PM) 0.3 $1.7M 21k 79.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 12k 136.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.6M 37k 43.53
Time Warner Com New 0.3 $1.6M 19k 87.52
Palo Alto Networks (PANW) 0.3 $1.6M 8.9k 173.76
Apache Corporation 0.3 $1.5M 27k 57.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 7.4k 206.06
Illumina (ILMN) 0.2 $1.5M 6.9k 218.48
Glaxosmithkline Sponsored Adr 0.2 $1.5M 37k 41.52
Southern Company (SO) 0.2 $1.5M 35k 41.71
Abb Sponsored Adr (ABBNY) 0.2 $1.5M 71k 20.67
Dreamworks Animation Skg Cl A 0.2 $1.5M 55k 26.41
Psychemedics Corp Com New (PMD) 0.2 $1.5M 98k 14.74
Dunkin' Brands Group 0.2 $1.4M 26k 55.22
Ametek (AME) 0.2 $1.4M 26k 54.66
Target Corporation (TGT) 0.2 $1.4M 18k 81.47
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $1.4M 94k 15.16
Priceline Grp Com New 0.2 $1.4M 1.2k 1161.21
PNC Financial Services (PNC) 0.2 $1.4M 15k 95.63
Netflix (NFLX) 0.2 $1.4M 2.1k 658.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 6.8k 205.56
Becton, Dickinson and (BDX) 0.2 $1.4M 9.8k 141.46
Nextera Energy (NEE) 0.2 $1.4M 14k 97.93
Lockheed Martin Corporation (LMT) 0.2 $1.4M 7.3k 186.20
AGL Resources 0.2 $1.3M 29k 46.68
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.3M 54k 24.47
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 105.93
Johnson Controls 0.2 $1.3M 26k 49.63
McDonald's Corporation (MCD) 0.2 $1.2M 13k 95.47
SEI Investments Company (SEIC) 0.2 $1.2M 25k 49.06
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.4k 512.88
Stryker Corporation (SYK) 0.2 $1.2M 13k 95.78
Nordic American Tanker Shippin (NAT) 0.2 $1.2M 86k 14.14
Halliburton Company (HAL) 0.2 $1.2M 28k 43.23
UnitedHealth (UNH) 0.2 $1.2M 9.9k 121.55
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 70.79
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 22k 54.60
TECO Energy 0.2 $1.2M 66k 17.72
Norfolk Southern (NSC) 0.2 $1.2M 13k 87.55
Seadrill SHS 0.2 $1.2M 114k 10.21
Bunge 0.2 $1.2M 13k 88.00
Stericycle (SRCL) 0.2 $1.1M 8.6k 133.57
Acme United Corporation (ACU) 0.2 $1.1M 63k 18.10
Cisco Systems (CSCO) 0.2 $1.1M 41k 27.31
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.9k 275.45
Brookline Ban 0.2 $1.1M 95k 11.31
Corning Incorporated (GLW) 0.2 $1.1M 54k 19.85
Twitter 0.2 $1.1M 30k 35.93
LoJack Corporation 0.2 $1.0M 298k 3.45
Sealed Air (SEE) 0.2 $1.0M 20k 51.33
Chicago Bridge & Iron Company 0.2 $1.0M 20k 50.26
Us Bancorp Del Com New (USB) 0.2 $1.0M 23k 43.45
Qualcomm (QCOM) 0.2 $1.0M 16k 62.75
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1000k 13k 79.76
Stag Industrial (STAG) 0.2 $986k 49k 19.99
Consolidated Edison (ED) 0.2 $985k 17k 57.97
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $984k 13k 76.27
Suncor Energy (SU) 0.2 $983k 35k 27.75
Chubb Corporation 0.2 $983k 10k 95.54
Hershey Company (HSY) 0.2 $979k 11k 88.86
Barnes & Noble 0.2 $977k 38k 25.86
Freeport-mcmoran CL B (FCX) 0.2 $977k 52k 18.78
Costco Wholesale Corporation (COST) 0.2 $963k 7.1k 135.25
Citigroup Com New (C) 0.2 $963k 17k 55.51
United States Steel Corporation 0.2 $951k 47k 20.44
Monmouth Real Estate Invt Cl A 0.2 $949k 97k 9.76
First Tr Exchange Traded Etf (FTDS) 0.2 $942k 95k 9.90
Macy's (M) 0.2 $941k 14k 67.46
CIGNA Corporation 0.2 $934k 5.8k 161.98
Raytheon Com New 0.2 $930k 9.7k 95.93
People's United Financial 0.1 $921k 57k 16.05
Pctel 0.1 $919k 128k 7.17
Kkr & Co L P Del Com Units 0.1 $910k 40k 22.75
Symantec Corporation 0.1 $906k 39k 23.29
Marathon Oil Corporation (MRO) 0.1 $904k 34k 26.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $893k 5.8k 155.17
Fireeye 0.1 $891k 18k 48.97
Celgene Corporation 0.1 $891k 7.7k 116.41
Eversource Energy (ES) 0.1 $889k 20k 45.39
SYSCO Corporation (SYY) 0.1 $882k 25k 35.88
Danaher Corporation (DHR) 0.1 $882k 10k 84.99
Diageo P L C Spon Adr New (DEO) 0.1 $882k 7.6k 116.67
Boston Beer Cl A (SAM) 0.1 $879k 3.8k 232.23
Chipotle Mexican Grill (CMG) 0.1 $877k 1.5k 600.68
JetBlue Airways Corporation (JBLU) 0.1 $871k 42k 20.75
Visa Com Cl A (V) 0.1 $867k 13k 67.19
AmerisourceBergen (COR) 0.1 $856k 8.0k 107.23
Digital Realty Trust (DLR) 0.1 $855k 13k 66.80
Skyworks Solutions (SWKS) 0.1 $843k 8.1k 103.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $837k 19k 44.58
Northrop Grumman Corporation (NOC) 0.1 $835k 5.3k 158.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $819k 19k 43.05
Deere & Company (DE) 0.1 $814k 8.4k 97.46
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $805k 21k 39.30
Myers Industries (MYE) 0.1 $799k 42k 19.10
Dominion Resources (D) 0.1 $796k 12k 66.74
Arm Hldgs Sponsored Adr 0.1 $790k 16k 49.35
AGCO Corporation (AGCO) 0.1 $785k 14k 56.47
Zoetis Cl A (ZTS) 0.1 $780k 16k 48.00
Campbell Soup Company (CPB) 0.1 $773k 16k 47.74
FedEx Corporation (FDX) 0.1 $767k 4.5k 170.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $766k 12k 63.33
Bank Of Montreal Cadcom (BMO) 0.1 $766k 13k 59.65
Select Sector Spdr Tr Technology (XLK) 0.1 $766k 19k 41.32
Axiall 0.1 $764k 21k 35.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $758k 11k 69.11
Intrexon 0.1 $758k 16k 48.59
Realty Income (O) 0.1 $757k 17k 44.40
Abengoa Yield Ord Shs 0.1 $754k 24k 31.55
Stanley Black & Decker (SWK) 0.1 $752k 7.1k 105.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $750k 13k 57.46
Illinois Tool Works (ITW) 0.1 $743k 8.1k 91.79
Masco Corporation (MAS) 0.1 $742k 28k 26.66
Royal Dutch Shell Spon Adr B 0.1 $742k 13k 57.49
Sony Corp Adr New (SONY) 0.1 $738k 26k 28.17
Banco Santander Sa Adr (SAN) 0.1 $735k 105k 7.03
Workday Cl A (WDAY) 0.1 $735k 9.5k 77.26
Fidelity National Information Services (FIS) 0.1 $734k 12k 61.89
Transcanada Corp 0.1 $726k 18k 40.34
Goldman Sachs (GS) 0.1 $726k 3.5k 208.56
Bk Nova Cad (BNS) 0.1 $722k 14k 51.44
Restoration Hardware Hldgs I 0.1 $721k 7.4k 97.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $718k 4.8k 149.99
AVX Corporation 0.1 $712k 53k 13.36
Phillips 66 (PSX) 0.1 $702k 8.8k 80.16
Hain Celestial (HAIN) 0.1 $698k 11k 66.07
Potash Corp. Of Saskatchewan I 0.1 $695k 23k 30.60
Powershares Qqq Trust Unit Ser 1 0.1 $693k 6.5k 107.11
Fortinet (FTNT) 0.1 $689k 17k 41.26
Canadian Natl Ry (CNI) 0.1 $687k 12k 57.63
Whole Foods Market 0.1 $687k 17k 39.54
Boston Scientific Corporation (BSX) 0.1 $686k 39k 17.74
General Mills (GIS) 0.1 $686k 12k 55.60
Oracle Corporation (ORCL) 0.1 $684k 17k 39.97
Lowe's Companies (LOW) 0.1 $684k 10k 67.05
Travelers Companies (TRV) 0.1 $680k 7.0k 96.65
Hormel Foods Corporation (HRL) 0.1 $677k 12k 56.48
Tesla Motors (TSLA) 0.1 $676k 2.5k 268.25
Core Laboratories 0.1 $668k 5.9k 113.72
Amazon (AMZN) 0.1 $653k 1.5k 435.33
Par Pete Corp Com New (PARR) 0.1 $652k 35k 18.71
Devon Energy Corporation (DVN) 0.1 $651k 11k 59.97
Ishares Tr Select Divid Etf (DVY) 0.1 $649k 8.6k 75.32
Cardinal Health (CAH) 0.1 $647k 7.7k 83.52
Manulife Finl Corp (MFC) 0.1 $644k 34k 18.72
Syneron Medical Ord Shs 0.1 $644k 60k 10.66
Plum Creek Timber 0.1 $643k 16k 40.63
Alcoa 0.1 $637k 57k 11.16
Tyco Intl SHS 0.1 $630k 16k 38.82
ConAgra Foods (CAG) 0.1 $628k 14k 43.82
Eastman Chemical Company (EMN) 0.1 $626k 7.7k 81.77
PPL Corporation (PPL) 0.1 $621k 21k 29.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $620k 7.6k 81.87
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $611k 14k 43.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $611k 5.7k 107.02
American Electric Power Company (AEP) 0.1 $608k 11k 53.22
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $608k 9.5k 64.31
LSB Industries (LXU) 0.1 $604k 15k 40.40
Pulte (PHM) 0.1 $598k 30k 20.03
Annaly Capital Management 0.1 $598k 65k 9.24
Blount International 0.1 $597k 55k 10.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $588k 12k 49.12
Agnico (AEM) 0.1 $586k 21k 28.45
La-Z-Boy Incorporated (LZB) 0.1 $585k 22k 26.30
Cu (CULP) 0.1 $583k 19k 31.34
CenterPoint Energy (CNP) 0.1 $578k 30k 19.36
Hilton Worlwide Hldgs 0.1 $578k 21k 27.78
Nuance Communications 0.1 $569k 32k 17.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $566k 7.6k 74.01
Mosaic (MOS) 0.1 $563k 12k 46.72
Motorola Solutions Com New (MSI) 0.1 $560k 9.8k 57.25
Encana Corp 0.1 $557k 50k 11.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $556k 16k 35.49
CSX Corporation (CSX) 0.1 $553k 17k 32.57
MetLife (MET) 0.1 $552k 9.9k 55.75
Praxair 0.1 $551k 4.6k 119.32
MDU Resources (MDU) 0.1 $547k 28k 19.80
Automatic Data Processing (ADP) 0.1 $547k 6.8k 80.26
Yum! Brands (YUM) 0.1 $542k 6.0k 89.96
M&T Bank Corporation (MTB) 0.1 $523k 4.2k 124.35
Rockwell Automation (ROK) 0.1 $519k 4.2k 125.06
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $516k 1.4k 369.10
Regions Financial Corporation (RF) 0.1 $516k 50k 10.28
Destination Maternity Corporation 0.1 $513k 44k 11.80
U S G Corp Com New 0.1 $512k 18k 27.94
Independent Bank (INDB) 0.1 $511k 11k 46.71
Weyerhaeuser Company (WY) 0.1 $502k 16k 31.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $501k 21k 24.43
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $490k 68k 7.21
Newmont Mining Corporation (NEM) 0.1 $481k 21k 23.48
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $475k 4.0k 118.81
Methanex Corp (MEOH) 0.1 $468k 8.4k 56.04
Global Partners Com Units (GLP) 0.1 $467k 15k 32.12
Key (KEY) 0.1 $464k 31k 15.09
Ennis (EBF) 0.1 $462k 25k 18.69
Golub Capital BDC (GBDC) 0.1 $460k 28k 16.56
Luxottica Group S P A Sponsored Adr 0.1 $459k 6.9k 66.72
Rbc Cad (RY) 0.1 $457k 7.5k 61.22
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $453k 12k 36.45
Air Products & Chemicals (APD) 0.1 $446k 3.3k 136.94
Goldcorp 0.1 $443k 28k 16.07
Kellogg Company (K) 0.1 $443k 7.0k 63.41
Southwest Airlines (LUV) 0.1 $441k 13k 33.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $441k 3.7k 118.04
Astrazeneca Sponsored Adr (AZN) 0.1 $440k 6.9k 64.13
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $439k 6.6k 66.86
Bce Com New (BCE) 0.1 $436k 10k 43.08
SkyWest (SKYW) 0.1 $434k 29k 15.16
Marathon Petroleum Corp (MPC) 0.1 $431k 8.3k 51.90
Deluxe Corporation (DLX) 0.1 $431k 7.0k 61.99
Syngenta Sponsored Adr 0.1 $425k 5.2k 81.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $423k 11k 39.61
Nxp Semiconductors N V (NXPI) 0.1 $417k 4.2k 99.29
Quanta Services (PWR) 0.1 $416k 15k 28.69
Graham Corporation (GHM) 0.1 $413k 21k 20.14
Allegheny Technologies Incorporated (ATI) 0.1 $412k 14k 30.24
Archer Daniels Midland Company (ADM) 0.1 $410k 8.5k 48.23
American Intl Group Com New (AIG) 0.1 $407k 6.6k 61.47
FirstEnergy (FE) 0.1 $406k 13k 32.60
Direxion Shs Etf Tr 20yr Tres Bear 0.1 $406k 12k 34.02
Advisorshares Tr Ranger Equity Be 0.1 $406k 37k 10.88
Zynga Cl A 0.1 $402k 142k 2.84
Rio Tinto Sponsored Adr (RIO) 0.1 $401k 9.9k 40.49
Lauder Estee Cos Cl A (EL) 0.1 $397k 4.6k 86.30
Hospitality Pptys Tr Com Sh Ben Int 0.1 $396k 14k 28.97
Aqua America 0.1 $394k 16k 24.45
Allstate Corporation (ALL) 0.1 $393k 6.1k 64.73
Polaris Industries (PII) 0.1 $392k 2.7k 147.20
Ishares Mrg Rl Es Cp Etf 0.1 $392k 37k 10.58
Capital One Financial (COF) 0.1 $385k 4.3k 88.55
Market Vectors Etf Tr Jr Gold Miners E 0.1 $384k 16k 23.97
Paychex (PAYX) 0.1 $380k 8.1k 47.03
CenturyLink 0.1 $379k 13k 29.41
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $378k 19k 19.55
Olin Corp Com Par $1 (OLN) 0.1 $377k 14k 26.73
Anadarko Petroleum Corporation 0.1 $371k 4.7k 78.85
Occidental Petroleum Corporation (OXY) 0.1 $371k 4.7k 78.25
Store Capital Corp reit 0.1 $371k 18k 20.34
Owens Ill Com New 0.1 $369k 16k 22.78
Citizens Financial (CFG) 0.1 $369k 14k 27.18
Zimmer Holdings (ZBH) 0.1 $368k 3.4k 109.20
Spdr Index Shs Fds S&p Russia Etf 0.1 $364k 21k 17.37
Spdr Series Trust Nuvn Brcly Muni 0.1 $363k 15k 23.75
Leggett & Platt (LEG) 0.1 $363k 7.5k 48.56
KVH Industries (KVHI) 0.1 $362k 27k 13.41
Kohl's Corporation (KSS) 0.1 $360k 5.7k 63.06
Chesapeake Energy Corporation 0.1 $359k 32k 11.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $359k 2.3k 159.34
Sears Holdings Corporation 0.1 $357k 13k 26.64
Xcel Energy (XEL) 0.1 $354k 11k 31.96
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $353k 14k 25.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $353k 8.3k 42.68
Transocean Reg Shs (RIG) 0.1 $352k 22k 16.10
North European Oil Rty Tr Sh Ben Int (NRT) 0.1 $352k 31k 11.34
National Fuel Gas (NFG) 0.1 $352k 5.9k 59.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $348k 4.7k 74.23
Aetna 0.1 $348k 2.7k 128.13
Allergan SHS 0.1 $348k 1.1k 303.93
Aes Tr Iii PFD CV 6.75% 0.1 $348k 6.9k 50.29
Toll Brothers (TOL) 0.1 $346k 9.1k 38.02
Microchip Technology (MCHP) 0.1 $346k 7.3k 47.24
Reynolds American 0.1 $342k 4.6k 74.95
Powershares Global Etf Trust Gbl Wtr Port 0.1 $342k 14k 23.81
J.C. Penney Company 0.1 $342k 40k 8.49
Cummins (CMI) 0.1 $341k 2.6k 131.71
Lincoln Electric Holdings (LECO) 0.1 $340k 5.7k 60.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 5.0k 67.45
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $338k 11k 29.95
Ishares Msci Aust Etf (EWA) 0.1 $329k 16k 20.91
Brocade Communications Sys I Com New 0.1 $326k 27k 12.01
Fiesta Restaurant 0.1 $325k 6.5k 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $323k 3.3k 97.23
Macquarie Infrastructure Company 0.1 $320k 3.9k 82.82
Marsh & McLennan Companies (MMC) 0.1 $319k 5.6k 57.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $318k 2.7k 119.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $317k 5.1k 61.64
Horsehead Holding 0.1 $316k 27k 11.77
Oneok (OKE) 0.1 $314k 8.0k 39.46
Flowers Foods (FLO) 0.1 $311k 15k 21.24
Western Union Company (WU) 0.1 $311k 15k 20.25
Omni (OMC) 0.1 $311k 4.5k 69.57
Intersect Ent 0.1 $310k 11k 28.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 7.5k 41.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $306k 13k 23.79
Biogen Idec (BIIB) 0.0 $306k 758.00 403.69
ABM Industries (ABM) 0.0 $306k 9.4k 32.44
Opko Health (OPK) 0.0 $304k 19k 15.96
Diebold Incorporated 0.0 $304k 8.6k 35.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k 7.6k 39.88
Kansas City Southern Com New 0.0 $301k 3.3k 92.62
Market Vectors Etf Tr Gold Miner Etf 0.0 $300k 17k 17.74
Ares Capital Corporation (ARCC) 0.0 $299k 18k 16.24
Proofpoint 0.0 $297k 4.7k 63.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $296k 2.3k 127.26
Columbia Banking System (COLB) 0.0 $294k 9.0k 32.65
Cenovus Energy (CVE) 0.0 $293k 19k 15.87
Sanofi Sponsored Adr (SNY) 0.0 $291k 5.9k 49.62
Xylem (XYL) 0.0 $291k 7.8k 37.52
Stratasys SHS (SSYS) 0.0 $290k 8.7k 33.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $290k 5.4k 53.89
Teekay Lng Partners Prtnrsp Units 0.0 $290k 9.0k 32.22
Clorox Company (CLX) 0.0 $288k 2.8k 102.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $288k 4.7k 61.58
Panera Bread Cl A 0.0 $287k 1.7k 173.94
AmSurg 0.0 $287k 4.1k 70.00
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $285k 3.8k 75.94
Vector (VGR) 0.0 $285k 12k 23.22
Trinity Industries (TRN) 0.0 $281k 11k 26.23
South Jersey Industries 0.0 $281k 11k 24.94
Lear Corp Com New (LEA) 0.0 $279k 2.5k 111.60
First Niagara Financial 0.0 $278k 30k 9.36
Barnes 0.0 $277k 7.1k 39.27
Las Vegas Sands (LVS) 0.0 $277k 5.2k 53.21
Frontier Communications 0.0 $277k 57k 4.87
Iron Mountain (IRM) 0.0 $276k 8.9k 31.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $273k 5.2k 52.86
Activision Blizzard 0.0 $271k 11k 24.07
Valero Energy Corporation (VLO) 0.0 $271k 4.3k 63.67
Sempra Energy (SRE) 0.0 $270k 2.7k 98.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $268k 8.9k 29.96
Computer Sciences Corporation 0.0 $267k 4.1k 65.52
Newell Rubbermaid (NWL) 0.0 $267k 6.5k 40.92
Chembio Diagnostics Com New 0.0 $266k 54k 4.91
Hewlett-Packard Company 0.0 $265k 8.7k 30.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.3k 116.33
Barclays Bk Ipsp Croil Etn 0.0 $265k 22k 12.08
EOG Resources (EOG) 0.0 $264k 3.0k 88.00
Yahoo! 0.0 $263k 6.6k 39.67
Carrols Restaurant 0.0 $260k 25k 10.38
Westpac Bkg Corp Sponsored Adr 0.0 $257k 10k 24.67
Ishares Msci Japn Smcetf (SCJ) 0.0 $256k 4.3k 59.55
SCANA Corporation 0.0 $254k 5.0k 50.44
Frequency Electronics (FEIM) 0.0 $254k 23k 11.18
Market Vectors Etf Tr Chinaamc Sme Etf 0.0 $252k 5.3k 47.55
eBay (EBAY) 0.0 $248k 4.1k 60.12
Cameco Corporation (CCJ) 0.0 $246k 17k 14.17
RPM International (RPM) 0.0 $245k 5.0k 49.00
V.F. Corporation (VFC) 0.0 $243k 3.5k 69.71
Precision Castparts 0.0 $240k 1.2k 200.00
Unilever N V N Y Shs New 0.0 $239k 5.7k 42.17
Arrowhead Resh Corp Com New 0.0 $238k 33k 7.15
Statoil Asa Sponsored Adr 0.0 $237k 13k 18.00
General Dynamics Corporation (GD) 0.0 $237k 1.7k 141.24
Landmark Infrastructure Com Unit Ltd 0.0 $236k 15k 16.09
First Tr Us Ipo Index SHS (FPX) 0.0 $235k 4.3k 54.50
Pan American Silver Corp Can (PAAS) 0.0 $232k 27k 8.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $232k 5.0k 46.10
Bhp Billiton Sponsored Adr (BHP) 0.0 $229k 5.7k 40.22
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $229k 5.8k 39.59
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $228k 2.7k 85.59
Omega Healthcare Investors (OHI) 0.0 $227k 6.6k 34.58
Intercontinental Exchange (ICE) 0.0 $227k 1.0k 223.87
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $226k 47k 4.80
Lake Sunapee Bank 0.0 $225k 16k 14.17
Targa Resources Partners Com Unit 0.0 $225k 5.9k 38.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $225k 2.4k 94.02
Weatherford Intl Ord Shs 0.0 $224k 18k 12.31
Ecolab (ECL) 0.0 $222k 2.0k 112.75
Jacobs Engineering 0.0 $222k 5.6k 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 1.8k 121.44
Fiserv (FI) 0.0 $221k 2.7k 82.52
Cyberark Software SHS (CYBR) 0.0 $220k 3.5k 62.86
Connecticut Water Service 0.0 $219k 6.4k 34.32
Texas Instruments Incorporated (TXN) 0.0 $213k 4.1k 51.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $209k 2.0k 106.74
Wynn Resorts (WYNN) 0.0 $209k 2.1k 99.01
Northern Trust Corporation (NTRS) 0.0 $205k 2.7k 76.41
General Motors Company (GM) 0.0 $205k 6.2k 33.33
Health Care REIT 0.0 $204k 3.1k 65.81
Discover Financial Services 0.0 $204k 3.6k 57.45
McDermott International 0.0 $203k 38k 5.42
Exelon Corporation (EXC) 0.0 $203k 6.5k 31.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $203k 1.8k 112.15
Avnet (AVT) 0.0 $202k 4.9k 41.13
Capitol Federal Financial (CFFN) 0.0 $198k 17k 12.02
Kulicke and Soffa Industries (KLIC) 0.0 $179k 15k 11.80
Cvr Partners Lp unit 0.0 $179k 14k 12.73
Vishay Intertechnology (VSH) 0.0 $175k 15k 11.82
Ishares Msci Singap Etf 0.0 $170k 14k 12.54
Key Tronic Corporation (KTCC) 0.0 $164k 15k 10.86
Casi Pharmaceuticalsinc Com Stk 0.0 $162k 88k 1.84
Ishares Msci Japan Etf 0.0 $159k 12k 12.84
Helix Energy Solutions (HLX) 0.0 $152k 12k 12.31
Ladenburg Thalmann Financial Services 0.0 $148k 40k 3.72
Marvell Technology Group Ord 0.0 $144k 11k 13.28
Pengrowth Energy Corp 0.0 $143k 60k 2.39
MGIC Investment (MTG) 0.0 $137k 12k 11.42
Energy Recovery (ERII) 0.0 $131k 48k 2.72
Supreme Inds Cl A 0.0 $127k 15k 8.56
Icici Bk Adr (IBN) 0.0 $125k 12k 10.41
Rite Aid Corporation 0.0 $124k 15k 8.41
Silver Standard Res 0.0 $123k 20k 6.31
Sirius Xm Holdings 0.0 $118k 32k 3.72
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $111k 11k 10.00
First Trust ISE Revere Natural Gas 0.0 $110k 12k 9.40
Harmonic (HLIT) 0.0 $108k 16k 6.75
Vale S A Adr (VALE) 0.0 $104k 17k 5.98
New Gold Inc Cda (NGD) 0.0 $99k 37k 2.65
Clean Energy Fuels (CLNE) 0.0 $98k 17k 5.63
Fortress Investment Group Ll Cl A 0.0 $91k 13k 7.19
Rait Financial Trust Com New 0.0 $89k 15k 6.05
Resource Capital 0.0 $86k 22k 3.97
Corenergy Infrastructure Tr 0.0 $86k 14k 6.38
EXCO Resources 0.0 $77k 67k 1.16
QuickLogic Corporation 0.0 $73k 46k 1.59
Cliffs Natural Resources 0.0 $71k 17k 4.29
Towerstream Corporation 0.0 $68k 38k 1.79
Mid Con Energy Partners Com Unit Repst 0.0 $68k 14k 5.02
Atlas Resource Partners Com Unt Ltd Pr 0.0 $67k 11k 6.38
North Atlantic Drilling 0.0 $59k 52k 1.15
Glori Energy (GLRI) 0.0 $58k 41k 1.42
Yamana Gold 0.0 $58k 19k 3.14
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $57k 21k 2.71
Sprint Corp Com Ser 1 0.0 $56k 13k 4.49
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $55k 13k 4.37
Bellatrix Exploration 0.0 $52k 23k 2.31
Student Transn 0.0 $46k 10k 4.60
Organovo Holdings 0.0 $41k 11k 3.73
AK Steel Holding Corporation 0.0 $40k 10k 3.85
Novatel Wireless Com New 0.0 $40k 12k 3.46
Advanced Micro Devices (AMD) 0.0 $39k 17k 2.28
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $31k 13k 2.35
O2micro International Spons Adr 0.0 $26k 10k 2.60
Sanofi Right 12/31/2020 0.0 $11k 16k 0.69
Anadigics 0.0 $10k 13k 0.80
INC/TN shares Miller Energy 0.0 $6.0k 17k 0.35
Ishares Silver Trust Ishares Call Option (SLV) 0.0 $5.8k 17k 0.33
Dragonwave 0.0 $5.0k 11k 0.47