Moors & Cabot

Moors & Cabot as of Sept. 30, 2015

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 504 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $21M 188k 110.38
Johnson & Johnson (JNJ) 2.0 $11M 117k 93.38
General Electric Company 2.0 $11M 428k 25.26
Exxon Mobil Corporation (XOM) 1.9 $10M 138k 74.27
Procter & Gamble Company (PG) 1.9 $10M 139k 71.87
Enterprise Products Partners (EPD) 1.7 $9.3M 374k 24.90
At&t (T) 1.4 $7.4M 225k 32.72
Verizon Communications (VZ) 1.4 $7.3M 169k 43.54
Pepsi (PEP) 1.4 $7.3M 78k 94.21
Kinder Morgan (KMI) 1.1 $6.1M 221k 27.74
Pfizer (PFE) 1.0 $5.5M 177k 31.35
CVS Caremark Corporation (CVS) 1.0 $5.3M 55k 96.34
BP (BP) 1.0 $5.3M 172k 30.54
Intel Corporation (INTC) 1.0 $5.2M 174k 30.09
Walt Disney Company (DIS) 1.0 $5.2M 51k 101.89
Energy Transfer Partners 1.0 $5.2M 127k 41.04
Magellan Midstream Partners 1.0 $5.2M 86k 60.06
Chevron Corporation (CVX) 0.9 $4.9M 62k 79.19
Colgate-Palmolive Company (CL) 0.8 $4.3M 68k 63.51
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 69k 58.36
Williams Companies (WMB) 0.7 $3.9M 105k 36.84
Microsoft Corporation (MSFT) 0.7 $3.7M 84k 44.21
Coca-Cola Company (KO) 0.7 $3.7M 93k 40.02
Merck & Co (MRK) 0.7 $3.7M 75k 49.48
Eaton (ETN) 0.7 $3.7M 71k 51.42
Home Depot (HD) 0.7 $3.6M 31k 115.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.6M 49k 73.77
ConocoPhillips (COP) 0.7 $3.6M 74k 48.16
SPDR Gold Trust (GLD) 0.6 $3.5M 33k 106.74
Under Armour (UAA) 0.6 $3.4M 36k 96.84
Williams Partners 0.6 $3.4M 108k 31.95
United Technologies Corporation 0.6 $3.4M 38k 89.06
Bristol Myers Squibb (BMY) 0.6 $3.3M 56k 59.40
Amgen (AMGN) 0.6 $3.3M 24k 138.38
Enbridge Energy Partners 0.6 $3.3M 133k 24.69
Mondelez Int (MDLZ) 0.6 $3.3M 78k 41.79
Novartis (NVS) 0.6 $3.2M 35k 91.93
Nike (NKE) 0.6 $3.2M 26k 122.83
E.I. du Pont de Nemours & Company 0.6 $3.1M 64k 48.15
Dow Chemical Company 0.6 $3.0M 70k 42.24
Duke Energy (DUK) 0.5 $2.9M 40k 72.10
3M Company (MMM) 0.5 $2.8M 20k 141.82
TJX Companies (TJX) 0.5 $2.8M 39k 71.36
Schlumberger (SLB) 0.5 $2.7M 40k 68.88
Starbucks Corporation (SBUX) 0.5 $2.7M 48k 56.84
Medtronic (MDT) 0.5 $2.7M 41k 66.64
Spectra Energy 0.5 $2.7M 103k 26.40
Buckeye Partners 0.5 $2.7M 45k 59.36
United Parcel Service (UPS) 0.5 $2.6M 26k 98.88
Gilead Sciences (GILD) 0.5 $2.6M 27k 98.51
Bank of America Corporation (BAC) 0.5 $2.5M 161k 15.66
Netflix (NFLX) 0.5 $2.5M 24k 103.42
Unilever (UL) 0.5 $2.5M 62k 40.44
Cincinnati Bell Inc 6.75% Cum p 0.5 $2.5M 52k 48.03
Facebook Inc cl a (META) 0.5 $2.4M 27k 89.67
Blackstone 0.4 $2.4M 75k 31.76
Abbott Laboratories (ABT) 0.4 $2.4M 59k 40.01
Vodafone Group New Adr F (VOD) 0.4 $2.4M 75k 31.81
Baxter International (BAX) 0.4 $2.3M 70k 32.81
Honeywell International (HON) 0.4 $2.3M 25k 94.09
Altria (MO) 0.4 $2.3M 42k 54.33
Emerson Electric (EMR) 0.4 $2.2M 50k 44.01
International Business Machines (IBM) 0.4 $2.2M 15k 144.44
Baxalta Incorporated 0.4 $2.2M 70k 31.53
Royal Dutch Shell 0.4 $2.2M 46k 47.44
Edwards Lifesciences (EW) 0.4 $2.1M 15k 141.16
NuStar Energy 0.4 $2.1M 47k 44.77
Wells Fargo & Company (WFC) 0.4 $2.1M 40k 51.36
Waste Management (WM) 0.4 $2.0M 39k 49.91
Union Pacific Corporation (UNP) 0.4 $1.9M 22k 88.65
Washington Real Estate Investment Trust (ELME) 0.4 $1.9M 79k 24.84
Google 0.4 $2.0M 3.1k 635.92
American Express Company (AXP) 0.3 $1.9M 26k 73.87
AllianceBernstein Holding (AB) 0.3 $1.9M 70k 26.65
Diageo (DEO) 0.3 $1.8M 17k 108.00
Total (TTE) 0.3 $1.8M 40k 44.43
Kraft Heinz (KHC) 0.3 $1.8M 25k 70.66
Google Inc Class C 0.3 $1.7M 2.9k 604.33
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 42k 39.27
International Paper Company (IP) 0.3 $1.7M 44k 38.10
EMC Corporation 0.3 $1.7M 70k 24.02
State Street Corporation (STT) 0.3 $1.6M 24k 67.14
Walgreen Boots Alliance 0.3 $1.6M 20k 83.15
Comcast Corporation (CMCSA) 0.3 $1.6M 27k 56.88
Eli Lilly & Co. (LLY) 0.3 $1.6M 19k 83.50
Psychemedics (PMD) 0.3 $1.6M 156k 9.99
Philip Morris International (PM) 0.3 $1.6M 20k 79.50
Southern Company (SO) 0.3 $1.6M 35k 44.46
Lockheed Martin Corporation (LMT) 0.3 $1.5M 7.3k 206.90
priceline.com Incorporated 0.3 $1.5M 1.2k 1229.17
Oneok Partners 0.3 $1.5M 52k 29.31
Berkshire Hathaway (BRK.B) 0.3 $1.4M 11k 130.83
Caterpillar (CAT) 0.3 $1.4M 22k 65.73
Boeing Company (BA) 0.3 $1.5M 11k 130.58
TECO Energy 0.3 $1.4M 56k 26.12
National Presto Industries (NPK) 0.3 $1.4M 17k 84.16
Abb (ABBNY) 0.3 $1.5M 82k 17.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.5M 14k 101.08
Express Scripts Holding 0.3 $1.5M 18k 80.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 66k 21.93
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.6k 144.75
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 25k 56.38
Nextera Energy (NEE) 0.3 $1.4M 14k 97.71
Ametek (AME) 0.3 $1.4M 27k 52.61
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.1k 191.60
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 109.28
iShares S&P 500 Index (IVV) 0.2 $1.3M 6.9k 194.23
MarkWest Energy Partners 0.2 $1.3M 31k 42.87
Dunkin' Brands Group 0.2 $1.4M 28k 49.05
Time Warner 0.2 $1.3M 19k 68.10
PNC Financial Services (PNC) 0.2 $1.3M 14k 89.32
AGL Resources 0.2 $1.3M 21k 60.75
Novo Nordisk A/S (NVO) 0.2 $1.3M 24k 54.01
Palo Alto Networks (PANW) 0.2 $1.3M 7.5k 172.84
Chubb Corporation 0.2 $1.2M 9.9k 122.69
McDonald's Corporation (MCD) 0.2 $1.3M 13k 99.07
Raytheon Company 0.2 $1.2M 11k 109.67
Stericycle (SRCL) 0.2 $1.2M 8.8k 139.49
SEI Investments Company (SEIC) 0.2 $1.2M 25k 48.24
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 64.27
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.6k 469.43
Consolidated Edison (ED) 0.2 $1.2M 18k 66.70
Northrop Grumman Corporation (NOC) 0.2 $1.2M 7.0k 166.12
Stryker Corporation (SYK) 0.2 $1.2M 12k 93.97
Illumina (ILMN) 0.2 $1.2M 6.8k 175.67
Plains All American Pipeline (PAA) 0.2 $1.2M 39k 30.32
Nordic American Tanker Shippin (NAT) 0.2 $1.2M 78k 15.29
GlaxoSmithKline 0.2 $1.1M 30k 38.56
Target Corporation (TGT) 0.2 $1.1M 14k 79.00
Ford Motor Company (F) 0.2 $1.1M 83k 13.61
InterOil Corporation 0.2 $1.2M 34k 33.69
Goldman Sachs (GS) 0.2 $1.1M 6.3k 173.19
Norfolk Southern (NSC) 0.2 $1.1M 14k 76.49
Becton, Dickinson and (BDX) 0.2 $1.1M 8.1k 133.03
Twitter 0.2 $1.1M 41k 26.83
Sealed Air (SEE) 0.2 $1.0M 22k 46.89
JetBlue Airways Corporation (JBLU) 0.2 $1.0M 40k 25.84
UnitedHealth (UNH) 0.2 $1.0M 8.7k 116.31
Hershey Company (HSY) 0.2 $1.0M 11k 91.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1000k 6.2k 161.81
Realty Income (O) 0.2 $1.0M 22k 46.92
Monmouth R.E. Inv 0.2 $1.0M 103k 9.83
Platform Specialty Prods Cor 0.2 $1.0M 82k 12.79
Bunge 0.2 $960k 13k 73.72
Apache Corporation 0.2 $970k 25k 39.50
Halliburton Company (HAL) 0.2 $961k 27k 35.45
Visa (V) 0.2 $950k 14k 69.66
Brookline Ban 0.2 $978k 98k 10.03
Corning Incorporated (GLW) 0.2 $899k 52k 17.18
People's United Financial 0.2 $938k 60k 15.75
Cisco Systems (CSCO) 0.2 $909k 35k 26.31
SYSCO Corporation (SYY) 0.2 $900k 23k 39.36
Johnson Controls 0.2 $942k 23k 41.32
Danaher Corporation (DHR) 0.2 $909k 11k 84.77
Lowe's Companies (LOW) 0.2 $932k 13k 69.39
Amer (UHAL) 0.2 $893k 2.3k 396.89
Chipotle Mexican Grill (CMG) 0.2 $907k 1.3k 719.84
Southwest Airlines (LUV) 0.2 $926k 24k 38.02
Stag Industrial (STAG) 0.2 $911k 50k 18.21
U.S. Bancorp (USB) 0.2 $889k 22k 40.85
Sherwin-Williams Company (SHW) 0.2 $873k 3.9k 223.27
AmerisourceBergen (COR) 0.2 $848k 9.0k 94.48
General Mills (GIS) 0.2 $846k 15k 55.79
DreamWorks Animation SKG 0.2 $889k 51k 17.30
LoJack Corporation 0.2 $880k 304k 2.90
Suncor Energy (SU) 0.2 $856k 32k 26.62
Fidelity National Information Services (FIS) 0.1 $795k 12k 67.04
Monsanto Company 0.1 $819k 9.6k 85.63
Dominion Resources (D) 0.1 $827k 12k 70.47
CIGNA Corporation 0.1 $822k 6.1k 135.04
Hormel Foods Corporation (HRL) 0.1 $811k 13k 63.30
Skechers USA 0.1 $812k 6.1k 133.44
Rydex S&P Equal Weight ETF 0.1 $820k 11k 73.48
Acme United Corporation (ACU) 0.1 $824k 48k 17.29
SPDR S&P Dividend (SDY) 0.1 $836k 12k 72.05
Perrigo Company (PRGO) 0.1 $811k 5.1k 157.66
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.1 $798k 95k 8.38
Direxion Shs Etf Tr md cp bear 3x nw 0.1 $824k 16k 50.69
Travelers Companies (TRV) 0.1 $744k 7.4k 100.15
Masco Corporation (MAS) 0.1 $764k 30k 25.27
Campbell Soup Company (CPB) 0.1 $774k 15k 50.61
Pctel 0.1 $768k 127k 6.06
Symantec Corporation 0.1 $762k 39k 19.60
PPL Corporation (PPL) 0.1 $765k 23k 33.13
Chicago Bridge & Iron Company 0.1 $775k 20k 39.84
Celgene Corporation 0.1 $780k 7.2k 108.60
Tor Dom Bk Cad (TD) 0.1 $754k 19k 39.74
Bank Of Montreal Cadcom (BMO) 0.1 $765k 14k 54.16
PowerShares QQQ Trust, Series 1 0.1 $759k 7.5k 101.58
iShares Russell 1000 Growth Index (IWF) 0.1 $730k 7.8k 93.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $748k 19k 38.62
HSBC Holdings (HSBC) 0.1 $727k 19k 37.96
Canadian Natl Ry (CNI) 0.1 $704k 12k 56.90
Stanley Black & Decker (SWK) 0.1 $688k 7.1k 96.67
AVX Corporation 0.1 $689k 53k 13.10
Macy's (M) 0.1 $716k 14k 51.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $721k 74k 9.75
CenterPoint Energy (CNP) 0.1 $688k 38k 18.11
Seadrill 0.1 $726k 122k 5.94
Fortinet (FTNT) 0.1 $725k 17k 42.20
First Trust Health Care AlphaDEX (FXH) 0.1 $698k 12k 58.04
Phillips 66 (PSX) 0.1 $715k 9.2k 77.59
Market Vectors Junior Gold Min 0.1 $711k 36k 19.59
Par Petroleum (PARR) 0.1 $691k 34k 20.44
Eversource Energy (ES) 0.1 $727k 14k 50.61
Sony Corporation (SONY) 0.1 $647k 27k 24.42
Pulte (PHM) 0.1 $652k 35k 18.79
Cardinal Health (CAH) 0.1 $624k 8.1k 77.02
Boston Scientific Corporation (BSX) 0.1 $662k 41k 16.32
Potash Corp. Of Saskatchewan I 0.1 $630k 31k 20.18
AGCO Corporation (AGCO) 0.1 $645k 14k 46.40
Alcoa 0.1 $660k 68k 9.69
Royal Dutch Shell 0.1 $659k 14k 47.32
American Electric Power Company (AEP) 0.1 $626k 11k 56.87
Qualcomm (QCOM) 0.1 $631k 12k 53.28
Illinois Tool Works (ITW) 0.1 $659k 8.1k 81.78
Marathon Oil Corporation (MRO) 0.1 $657k 43k 15.38
Amazon (AMZN) 0.1 $634k 1.2k 511.70
Sanderson Farms 0.1 $650k 9.5k 68.54
Rbc Cad (RY) 0.1 $627k 11k 55.33
Technology SPDR (XLK) 0.1 $651k 16k 39.59
Market Vectors Gold Miners ETF 0.1 $671k 49k 13.68
iShares S&P MidCap 400 Index (IJH) 0.1 $624k 4.6k 136.30
iShares Dow Jones Select Dividend (DVY) 0.1 $621k 8.5k 72.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $661k 14k 48.36
Workday Inc cl a (WDAY) 0.1 $652k 9.5k 68.54
Restoration Hardware Hldgs I 0.1 $645k 6.9k 93.21
Zoetis Inc Cl A (ZTS) 0.1 $662k 16k 40.80
Annaly Capital Management 0.1 $604k 61k 9.94
Health Care SPDR (XLV) 0.1 $594k 9.0k 66.24
Oracle Corporation (ORCL) 0.1 $578k 16k 36.00
Paccar (PCAR) 0.1 $595k 11k 52.17
Myers Industries (MYE) 0.1 $576k 43k 13.37
Agnico (AEM) 0.1 $568k 22k 25.42
Motorola Solutions (MSI) 0.1 $612k 8.9k 68.46
Intrexon 0.1 $597k 19k 31.95
Hilton Worlwide Hldgs 0.1 $594k 26k 22.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $577k 34k 17.11
Core Laboratories 0.1 $541k 5.6k 97.23
Nuance Communications 0.1 $521k 32k 16.23
Automatic Data Processing (ADP) 0.1 $551k 6.9k 80.26
La-Z-Boy Incorporated (LZB) 0.1 $514k 19k 26.64
Plum Creek Timber 0.1 $562k 14k 39.61
Deere & Company (DE) 0.1 $545k 7.5k 72.76
Owens-Illinois 0.1 $539k 27k 20.34
Transcanada Corp 0.1 $517k 17k 31.34
Independent Bank (INDB) 0.1 $541k 12k 45.93
Manulife Finl Corp (MFC) 0.1 $519k 34k 15.51
Destination Maternity Corporation 0.1 $519k 56k 9.24
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $547k 13k 41.86
Citigroup (C) 0.1 $538k 11k 49.58
Tyco International 0.1 $549k 16k 33.40
Mylan Nv 0.1 $536k 13k 40.26
M&T Bank Corporation (MTB) 0.1 $498k 4.1k 121.29
Reynolds American 0.1 $505k 11k 44.34
Regions Financial Corporation (RF) 0.1 $468k 51k 9.18
MDU Resources (MDU) 0.1 $478k 28k 17.31
SkyWest (SKYW) 0.1 $470k 28k 16.77
Eastman Chemical Company (EMN) 0.1 $494k 7.7k 64.52
Yum! Brands (YUM) 0.1 $506k 6.3k 80.00
USG Corporation 0.1 $488k 18k 26.63
Graham Corporation (GHM) 0.1 $492k 28k 17.76
Aqua America 0.1 $489k 18k 26.83
Bk Nova Cad (BNS) 0.1 $472k 11k 44.12
KKR & Co 0.1 $482k 29k 16.75
Fireeye 0.1 $470k 15k 31.59
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $476k 10k 46.37
CSX Corporation (CSX) 0.1 $442k 17k 26.74
Cummins (CMI) 0.1 $414k 3.8k 108.58
Watsco, Incorporated (WSO) 0.1 $415k 3.5k 119.49
AstraZeneca (AZN) 0.1 $407k 13k 31.96
Encana Corp 0.1 $457k 72k 6.38
Mitsubishi UFJ Financial (MUFG) 0.1 $410k 68k 6.03
Whole Foods Market 0.1 $438k 14k 31.60
Luxottica Group S.p.A. 0.1 $419k 6.0k 69.49
Kellogg Company (K) 0.1 $437k 6.6k 66.33
Syneron Medical Ltd ord 0.1 $437k 61k 7.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $413k 1.4k 302.34
Barnes & Noble 0.1 $454k 38k 12.01
Energy Transfer Equity (ET) 0.1 $408k 20k 20.74
MetLife (MET) 0.1 $439k 9.3k 47.17
Trinity Industries (TRN) 0.1 $439k 19k 22.63
United States Steel Corporation 0.1 $436k 42k 10.28
Rockwell Automation (ROK) 0.1 $415k 4.1k 101.22
Global Partners (GLP) 0.1 $408k 15k 28.06
American International (AIG) 0.1 $405k 7.1k 56.80
Vanguard Mid-Cap ETF (VO) 0.1 $458k 3.9k 116.75
First Trust DJ Internet Index Fund (FDN) 0.1 $442k 6.7k 66.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $421k 12k 34.20
Opko Health (OPK) 0.1 $445k 53k 8.36
Golub Capital BDC (GBDC) 0.1 $446k 28k 16.05
iShares Morningstar Large Growth (ILCG) 0.1 $447k 4.0k 111.81
iShares FTSE NAREIT Mort. Plus Capp 0.1 $422k 42k 9.99
Advisorshares Tr activ bear etf 0.1 $426k 37k 11.42
Marathon Petroleum Corp (MPC) 0.1 $425k 9.2k 46.18
Cognizant Technology Solutions (CTSH) 0.1 $397k 6.4k 62.52
Devon Energy Corporation (DVN) 0.1 $373k 10k 36.98
FedEx Corporation (FDX) 0.1 $395k 2.8k 143.38
FirstEnergy (FE) 0.1 $391k 13k 31.37
J.C. Penney Company 0.1 $365k 39k 9.29
CenturyLink 0.1 $356k 14k 25.25
Air Products & Chemicals (APD) 0.1 $380k 3.0k 128.60
Computer Sciences Corporation 0.1 $385k 6.3k 61.46
Accenture (ACN) 0.1 $356k 3.6k 98.29
Clorox Company (CLX) 0.1 $372k 3.2k 116.91
Hospitality Properties Trust 0.1 $351k 14k 25.96
Deluxe Corporation (DLX) 0.1 $375k 6.7k 55.90
Bce (BCE) 0.1 $403k 9.9k 40.54
Xcel Energy (XEL) 0.1 $376k 11k 35.51
Goldcorp 0.1 $361k 29k 12.54
Quanta Services (PWR) 0.1 $361k 15k 24.11
Key (KEY) 0.1 $403k 31k 13.11
iShares Russell 1000 Index (IWB) 0.1 $377k 3.5k 107.53
Flowers Foods (FLO) 0.1 $352k 14k 24.60
Cu (CULP) 0.1 $380k 12k 32.06
Financial Select Sector SPDR (XLF) 0.1 $400k 18k 22.57
Vanguard Europe Pacific ETF (VEA) 0.1 $362k 10k 35.58
Tesla Motors (TSLA) 0.1 $401k 1.6k 247.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $371k 3.5k 106.73
Citizens Financial (CFG) 0.1 $368k 15k 23.97
Store Capital Corp reit 0.1 $373k 18k 20.70
Allergan 0.1 $381k 1.4k 271.56
Western Union Company (WU) 0.1 $325k 17k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $333k 8.6k 38.51
Archer Daniels Midland Company (ADM) 0.1 $305k 7.4k 41.19
Kohl's Corporation (KSS) 0.1 $311k 6.7k 46.36
Lincoln Electric Holdings (LECO) 0.1 $309k 6.0k 51.91
Newmont Mining Corporation (NEM) 0.1 $340k 21k 15.93
Polaris Industries (PII) 0.1 $311k 2.6k 118.70
Blount International 0.1 $338k 61k 5.58
Koninklijke Philips Electronics NV (PHG) 0.1 $323k 14k 23.51
Occidental Petroleum Corporation (OXY) 0.1 $345k 5.2k 66.03
Praxair 0.1 $314k 3.1k 101.42
Rio Tinto (RIO) 0.1 $327k 9.9k 33.18
Weyerhaeuser Company (WY) 0.1 $324k 12k 27.30
Syngenta 0.1 $333k 5.2k 63.94
Anheuser-Busch InBev NV (BUD) 0.1 $327k 3.1k 106.31
Toll Brothers (TOL) 0.1 $345k 10k 34.07
Zimmer Holdings (ZBH) 0.1 $326k 3.5k 93.95
Aes Tr Iii pfd cv 6.75% 0.1 $325k 6.5k 49.85
First Niagara Financial 0.1 $299k 30k 10.07
SCANA Corporation 0.1 $319k 5.7k 55.95
Banco Santander (SAN) 0.1 $338k 64k 5.26
Hain Celestial (HAIN) 0.1 $350k 6.8k 51.36
Kansas City Southern 0.1 $326k 3.5k 92.48
iShares Dow Jones US Home Const. (ITB) 0.1 $341k 13k 26.05
KVH Industries (KVHI) 0.1 $316k 32k 10.03
Camden Property Trust (CPT) 0.1 $347k 4.7k 74.02
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $334k 8.0k 41.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $313k 9.9k 31.60
iShares Dow Jones US Healthcare (IYH) 0.1 $314k 2.3k 139.37
Market Vectors High Yield Muni. Ind 0.1 $336k 11k 30.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $338k 6.3k 53.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $314k 13k 24.14
SPDR S&P Russia ETF 0.1 $297k 20k 14.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $325k 6.0k 54.23
Mosaic (MOS) 0.1 $343k 11k 30.76
Hollyfrontier Corp 0.1 $311k 6.4k 48.78
Zynga 0.1 $319k 139k 2.30
Fiesta Restaurant 0.1 $300k 6.6k 45.45
Prothena (PRTA) 0.1 $298k 6.5k 45.54
Axiall 0.1 $325k 21k 15.71
American Airls (AAL) 0.1 $300k 7.6k 39.23
Iron Mountain (IRM) 0.1 $301k 9.7k 31.06
Barnes & Noble Ed 0.1 $302k 24k 12.65
Ecolab (ECL) 0.1 $259k 2.4k 109.33
Diebold Incorporated 0.1 $257k 8.6k 29.88
FMC Technologies 0.1 $254k 8.3k 30.79
Leggett & Platt (LEG) 0.1 $283k 6.9k 41.16
Microchip Technology (MCHP) 0.1 $296k 6.9k 42.74
Nucor Corporation (NUE) 0.1 $287k 7.6k 37.81
Paychex (PAYX) 0.1 $275k 5.7k 47.89
Adobe Systems Incorporated (ADBE) 0.1 $264k 3.2k 81.86
Transocean (RIG) 0.1 $270k 21k 12.94
Newell Rubbermaid (NWL) 0.1 $261k 6.5k 40.00
ABM Industries (ABM) 0.1 $255k 9.2k 27.61
Barnes 0.1 $252k 7.1k 35.72
Thermo Fisher Scientific (TMO) 0.1 $249k 2.1k 120.76
Aetna 0.1 $251k 2.3k 110.18
Allstate Corporation (ALL) 0.1 $267k 4.6k 58.27
Anadarko Petroleum Corporation 0.1 $282k 4.7k 59.92
Capital One Financial (COF) 0.1 $261k 3.6k 72.54
Hewlett-Packard Company 0.1 $284k 11k 25.99
Marsh & McLennan Companies (MMC) 0.1 $275k 5.2k 52.44
Sanofi-Aventis SA (SNY) 0.1 $284k 6.0k 47.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $284k 5.0k 57.20
Dollar Tree (DLTR) 0.1 $254k 3.8k 66.46
Omni (OMC) 0.1 $296k 4.5k 66.22
Fiserv (FI) 0.1 $250k 2.9k 86.36
Sempra Energy (SRE) 0.1 $263k 2.7k 96.37
Methanex Corp (MEOH) 0.1 $276k 8.4k 33.05
Chesapeake Energy Corporation 0.1 $246k 34k 7.27
Fortress Investment 0.1 $247k 44k 5.59
Constellation Brands (STZ) 0.1 $295k 2.3k 126.12
Estee Lauder Companies (EL) 0.1 $285k 3.6k 80.28
Ares Capital Corporation (ARCC) 0.1 $258k 18k 14.38
Macquarie Infrastructure Company 0.1 $289k 3.9k 74.66
South Jersey Industries 0.1 $282k 11k 25.02
Skyworks Solutions (SWKS) 0.1 $268k 3.2k 83.08
Vector (VGR) 0.1 $274k 12k 22.31
National Fuel Gas (NFG) 0.1 $295k 5.9k 49.79
Corporate Office Properties Trust (CDP) 0.1 $273k 13k 21.23
Brocade Communications Systems 0.1 $282k 27k 10.39
Columbia Banking System (COLB) 0.1 $283k 9.0k 31.42
Frequency Electronics (FEIM) 0.1 $254k 25k 10.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $267k 2.3k 117.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $243k 3.9k 62.73
iShares MSCI Australia Index Fund (EWA) 0.1 $265k 15k 18.18
PowerShares Dynamic Lg.Cap Growth 0.1 $271k 9.2k 29.42
PowerShares Global Water Portfolio 0.1 $288k 14k 20.05
Xylem (XYL) 0.1 $270k 8.3k 32.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $269k 12k 21.79
Intersect Ent 0.1 $264k 11k 23.57
Wec Energy Group (WEC) 0.1 $245k 4.7k 52.36
Nasdaq Omx (NDAQ) 0.0 $223k 4.2k 53.06
Cameco Corporation (CCJ) 0.0 $215k 18k 12.04
V.F. Corporation (VFC) 0.0 $215k 3.2k 67.99
Harris Corporation 0.0 $224k 3.1k 73.18
Hanesbrands (HBI) 0.0 $232k 7.9k 29.27
Valero Energy Corporation (VLO) 0.0 $240k 4.0k 59.94
Avnet (AVT) 0.0 $210k 4.9k 42.76
Unilever 0.0 $226k 5.6k 40.06
Xerox Corporation 0.0 $196k 20k 9.82
Statoil ASA 0.0 $190k 13k 14.54
Biogen Idec (BIIB) 0.0 $211k 715.00 295.10
EOG Resources (EOG) 0.0 $242k 3.3k 72.78
General Dynamics Corporation (GD) 0.0 $218k 1.6k 137.97
Frontier Communications 0.0 $216k 45k 4.80
LSB Industries (LXU) 0.0 $231k 15k 15.50
Omega Healthcare Investors (OHI) 0.0 $209k 5.9k 35.26
Teekay Lng Partners 0.0 $215k 9.0k 23.89
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.6k 81.34
Allegheny Technologies Incorporated (ATI) 0.0 $192k 14k 14.18
HCP 0.0 $201k 5.4k 37.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $219k 1.4k 156.54
Oneok (OKE) 0.0 $242k 7.5k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $229k 3.6k 63.61
iShares Silver Trust (SLV) 0.0 $196k 14k 13.77
Vanguard Emerging Markets ETF (VWO) 0.0 $213k 6.4k 33.19
Vanguard Growth ETF (VUG) 0.0 $224k 2.2k 100.31
Alerian Mlp Etf 0.0 $208k 17k 12.28
Capitol Federal Financial (CFFN) 0.0 $198k 17k 12.01
Connecticut Water Service 0.0 $231k 6.4k 36.20
Vanguard Information Technology ETF (VGT) 0.0 $232k 2.3k 100.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $232k 4.7k 49.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $240k 4.3k 55.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $228k 8.5k 26.70
Chembio Diagnostics 0.0 $218k 54k 4.02
Intercontinental Exchange (ICE) 0.0 $238k 1.0k 234.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $229k 7.2k 31.92
Alibaba Group Holding (BABA) 0.0 $241k 4.1k 59.51
Lake Sunapee Bank 0.0 $232k 16k 14.56
Welltower Inc Com reit (WELL) 0.0 $218k 3.2k 68.12
Vishay Intertechnology (VSH) 0.0 $146k 15k 9.86
Olin Corporation (OLN) 0.0 $187k 11k 16.70
Kulicke and Soffa Industries (KLIC) 0.0 $136k 15k 9.20
Pan American Silver Corp Can (PAAS) 0.0 $147k 24k 6.19
McDermott International 0.0 $164k 38k 4.29
Key Tronic Corporation (KTCC) 0.0 $156k 16k 10.00
Arrowhead Research 0.0 $179k 30k 5.93
BreitBurn Energy Partners 0.0 $108k 52k 2.09
Rite Aid Corporation 0.0 $83k 14k 6.06
Iridium Communications (IRDM) 0.0 $102k 17k 6.19
iShares MSCI Japan Index 0.0 $113k 10k 11.28
Energy Recovery (ERII) 0.0 $99k 46k 2.15
Harmonic (HLIT) 0.0 $92k 16k 5.75
North European Oil Royalty (NRT) 0.0 $104k 10k 10.00
Silver Standard Res 0.0 $117k 18k 6.50
New Gold Inc Cda (NGD) 0.0 $87k 39k 2.24
iShares MSCI Singapore Index Fund 0.0 $130k 13k 10.14
Abbvie (ABBV) 0.0 $84k 35k 2.40
Sunedison 0.0 $127k 17k 7.30
Sirius Xm Holdings 0.0 $118k 32k 3.72
Weatherford Intl Plc ord 0.0 $131k 16k 8.34
Casi Pharmaceuticalsinc Com Stk 0.0 $87k 82k 1.06
Global Net Lease 0.0 $121k 13k 9.19
EXCO Resources 0.0 $46k 62k 0.74
Vale (VALE) 0.0 $64k 16k 4.05
Linn Energy 0.0 $31k 12k 2.70
Advanced Micro Devices (AMD) 0.0 $30k 17k 1.80
Cliffs Natural Resources 0.0 $41k 18k 2.30
Horsehead Holding 0.0 $79k 26k 3.03
Mizuho Financial (MFG) 0.0 $47k 13k 3.73
RadiSys Corporation 0.0 $49k 19k 2.61
Ladenburg Thalmann Financial Services 0.0 $77k 39k 1.99
Towerstream Corporation 0.0 $40k 38k 1.06
First Trust ISE Revere Natural Gas 0.0 $80k 14k 5.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 14k 5.69
QuickLogic Corporation 0.0 $73k 46k 1.59
Pengrowth Energy Corp 0.0 $52k 56k 0.93
Rait Financial Trust 0.0 $69k 14k 5.02
Student Transn 0.0 $40k 10k 4.00
Bellatrix Exploration 0.0 $34k 23k 1.51
Corenergy Infrastructure Tr 0.0 $59k 14k 4.36
North Atlantic Drilling 0.0 $33k 42k 0.80
Glori Energy (GLRI) 0.0 $39k 53k 0.74
Anadigics 0.0 $2.0k 10k 0.20
Energy Xxi 0.0 $21k 20k 1.05
O2Micro International 0.0 $23k 10k 2.30
Novatel Wireless 0.0 $23k 11k 2.12
AK Steel Holding Corporation 0.0 $24k 10k 2.31
Yamana Gold 0.0 $25k 15k 1.72
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 16k 0.19
Mid-con Energy Partners 0.0 $25k 13k 1.99