Moors & Cabot

Moors & Cabot as of Dec. 31, 2015

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 507 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $19M 178k 105.45
General Electric Company 2.4 $13M 421k 31.09
Johnson & Johnson (JNJ) 2.1 $12M 113k 102.79
Procter & Gamble Company (PG) 2.0 $11M 135k 79.53
Exxon Mobil Corporation (XOM) 2.0 $11M 136k 77.99
Enterprise Products Partners (EPD) 1.7 $9.3M 363k 25.57
At&t (T) 1.5 $7.9M 231k 34.35
Pepsi (PEP) 1.4 $7.7M 77k 99.91
Verizon Communications (VZ) 1.4 $7.7M 167k 46.12
Intel Corporation (INTC) 1.1 $5.9M 172k 34.41
Magellan Midstream Partners 1.1 $5.7M 84k 67.93
Pfizer (PFE) 1.1 $5.7M 177k 32.25
BP (BP) 1.0 $5.5M 177k 31.26
Walt Disney Company (DIS) 1.0 $5.2M 49k 105.68
Chevron Corporation (CVX) 1.0 $5.2M 58k 89.61
CVS Caremark Corporation (CVS) 0.9 $5.0M 51k 97.82
Colgate-Palmolive Company (CL) 0.8 $4.4M 66k 66.74
Microsoft Corporation (MSFT) 0.8 $4.4M 79k 55.51
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 65k 66.07
Home Depot (HD) 0.8 $4.1M 31k 132.01
Merck & Co (MRK) 0.8 $4.0M 76k 52.87
Energy Transfer Partners 0.8 $4.1M 120k 33.77
Coca-Cola Company (KO) 0.7 $4.0M 92k 42.91
Bristol Myers Squibb (BMY) 0.7 $3.7M 54k 68.99
ConocoPhillips (COP) 0.7 $3.7M 80k 46.76
United Technologies Corporation 0.7 $3.7M 38k 96.27
Eaton (ETN) 0.7 $3.7M 71k 52.01
E.I. du Pont de Nemours & Company 0.6 $3.5M 52k 66.58
Mondelez Int (MDLZ) 0.6 $3.5M 78k 44.64
Nike (NKE) 0.6 $3.2M 51k 62.69
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.1M 40k 77.87
Medtronic (MDT) 0.6 $3.2M 41k 76.70
Dow Chemical Company 0.6 $3.1M 60k 51.34
SPDR Gold Trust (GLD) 0.6 $3.1M 31k 101.43
Under Armour (UAA) 0.6 $3.0M 38k 80.17
Enbridge Energy Partners 0.6 $3.0M 129k 23.08
Schlumberger (SLB) 0.5 $2.9M 42k 69.63
Buckeye Partners 0.5 $2.9M 44k 65.98
Williams Partners 0.5 $2.9M 105k 27.86
3M Company (MMM) 0.5 $2.9M 19k 150.46
Starbucks Corporation (SBUX) 0.5 $2.8M 47k 60.01
Novartis (NVS) 0.5 $2.8M 33k 86.16
TJX Companies (TJX) 0.5 $2.8M 39k 70.87
Kinder Morgan (KMI) 0.5 $2.8M 188k 14.79
Duke Energy (DUK) 0.5 $2.8M 39k 71.55
Honeywell International (HON) 0.5 $2.7M 26k 103.71
Williams Companies (WMB) 0.5 $2.7M 104k 25.77
Unilever (UL) 0.5 $2.7M 62k 43.23
Baxter International (BAX) 0.5 $2.6M 69k 38.19
Netflix (NFLX) 0.5 $2.7M 23k 114.42
Baxalta Incorporated 0.5 $2.7M 68k 39.26
Bank of America Corporation (BAC) 0.5 $2.6M 155k 16.82
Abbott Laboratories (ABT) 0.5 $2.6M 59k 44.69
Facebook Inc cl a (META) 0.5 $2.6M 25k 104.45
United Parcel Service (UPS) 0.5 $2.5M 26k 96.28
Cincinnati Bell Inc 6.75% Cum p 0.5 $2.5M 52k 48.01
Blackstone 0.5 $2.5M 84k 29.34
Spectra Energy 0.5 $2.4M 102k 24.01
Altria (MO) 0.5 $2.5M 42k 58.38
Vodafone Group New Adr F (VOD) 0.5 $2.4M 75k 32.33
Emerson Electric (EMR) 0.4 $2.4M 50k 48.07
Gilead Sciences (GILD) 0.4 $2.4M 24k 100.70
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 3.0k 779.92
Waste Management (WM) 0.4 $2.1M 39k 53.30
Edwards Lifesciences (EW) 0.4 $2.1M 27k 79.59
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 54.32
Washington Real Estate Investment Trust (ELME) 0.4 $2.1M 78k 27.03
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.7k 760.06
Psychemedics (PMD) 0.4 $2.0M 200k 10.05
International Paper Company (IP) 0.4 $1.9M 51k 37.99
Platform Specialty Prods Cor 0.4 $1.9M 152k 12.81
Eli Lilly & Co. (LLY) 0.3 $1.9M 22k 84.07
International Business Machines (IBM) 0.3 $1.9M 14k 138.04
Royal Dutch Shell 0.3 $1.9M 41k 45.82
NuStar Energy 0.3 $1.9M 47k 40.07
Kraft Heinz (KHC) 0.3 $1.8M 25k 72.71
Union Pacific Corporation (UNP) 0.3 $1.8M 23k 78.37
Diageo (DEO) 0.3 $1.8M 16k 108.82
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 42k 41.14
American Express Company (AXP) 0.3 $1.7M 24k 69.61
LoJack Corporation 0.3 $1.7M 303k 5.56
Walgreen Boots Alliance 0.3 $1.7M 19k 85.62
Boeing Company (BA) 0.3 $1.6M 11k 143.95
Total (TTE) 0.3 $1.6M 37k 44.49
Southern Company (SO) 0.3 $1.6M 34k 46.84
Hershey Company (HSY) 0.3 $1.6M 18k 88.92
priceline.com Incorporated 0.3 $1.6M 1.3k 1269.26
AllianceBernstein Holding (AB) 0.3 $1.6M 68k 23.91
Comcast Corporation (CMCSA) 0.3 $1.6M 28k 56.42
State Street Corporation (STT) 0.3 $1.6M 24k 66.27
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 24k 65.73
Philip Morris International (PM) 0.3 $1.6M 18k 88.33
Oneok Partners 0.3 $1.6M 53k 30.12
Palo Alto Networks (PANW) 0.3 $1.6M 8.8k 177.13
Caterpillar (CAT) 0.3 $1.5M 22k 68.14
Costco Wholesale Corporation (COST) 0.3 $1.5M 9.5k 161.36
TECO Energy 0.3 $1.5M 56k 26.53
Express Scripts Holding 0.3 $1.5M 17k 87.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.5M 64k 23.50
Northrop Grumman Corporation (NOC) 0.3 $1.4M 7.6k 189.08
Ford Motor Company (F) 0.3 $1.5M 105k 14.06
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.5M 13k 113.07
Berkshire Hathaway (BRK.B) 0.3 $1.4M 11k 132.18
McDonald's Corporation (MCD) 0.3 $1.4M 12k 118.59
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 127.12
Nextera Energy (NEE) 0.3 $1.4M 13k 103.89
EMC Corporation 0.3 $1.4M 54k 25.76
Abb (ABBNY) 0.3 $1.4M 79k 17.80
Ametek (AME) 0.3 $1.4M 27k 53.44
PNC Financial Services (PNC) 0.2 $1.4M 14k 95.36
AGL Resources 0.2 $1.3M 21k 64.04
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.6k 203.62
Visa (V) 0.2 $1.3M 17k 77.44
DreamWorks Animation SKG 0.2 $1.3M 52k 25.86
Chubb Corporation 0.2 $1.3M 9.9k 132.88
SEI Investments Company (SEIC) 0.2 $1.3M 25k 52.44
Illumina (ILMN) 0.2 $1.3M 6.8k 191.99
Novo Nordisk A/S (NVO) 0.2 $1.3M 22k 57.96
National Presto Industries (NPK) 0.2 $1.2M 15k 82.99
Mplx (MPLX) 0.2 $1.2M 31k 39.30
Norfolk Southern (NSC) 0.2 $1.2M 14k 84.39
Raytheon Company 0.2 $1.2M 9.8k 124.04
PowerShares QQQ Trust, Series 1 0.2 $1.2M 11k 111.35
Time Warner 0.2 $1.1M 17k 64.40
Wal-Mart Stores (WMT) 0.2 $1.1M 19k 60.94
Consolidated Edison (ED) 0.2 $1.1M 17k 64.15
GlaxoSmithKline 0.2 $1.1M 28k 40.11
Halliburton Company (HAL) 0.2 $1.1M 33k 33.91
Stryker Corporation (SYK) 0.2 $1.1M 12k 92.74
Hormel Foods Corporation (HRL) 0.2 $1.1M 14k 79.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 6.1k 184.99
Realty Income (O) 0.2 $1.2M 23k 51.43
Nordic American Tanker Shippin (NAT) 0.2 $1.1M 72k 15.71
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.0k 537.51
Becton, Dickinson and (BDX) 0.2 $1.1M 7.1k 154.04
Target Corporation (TGT) 0.2 $1.1M 15k 72.59
Danaher Corporation (DHR) 0.2 $1.1M 12k 93.23
Monmouth R.E. Inv 0.2 $1.1M 104k 10.37
Market Vectors Gold Miners ETF 0.2 $1.1M 79k 13.67
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 99.37
InterOil Corporation 0.2 $1.1M 34k 31.44
Allergan 0.2 $1.1M 3.5k 313.04
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.9k 259.85
Brookline Ban 0.2 $1.0M 88k 11.63
FMC Corporation (FMC) 0.2 $1.0M 26k 39.10
Corning Incorporated (GLW) 0.2 $952k 52k 18.22
People's United Financial 0.2 $971k 61k 16.00
Apache Corporation 0.2 $994k 23k 44.03
Alcoa 0.2 $972k 98k 9.91
Stericycle (SRCL) 0.2 $993k 8.3k 120.00
Amazon (AMZN) 0.2 $962k 1.4k 674.61
Goldman Sachs (GS) 0.2 $940k 5.2k 180.25
U.S. Bancorp (USB) 0.2 $925k 22k 42.90
Monsanto Company 0.2 $923k 9.3k 98.73
Johnson Controls 0.2 $899k 23k 39.52
General Mills (GIS) 0.2 $905k 16k 58.24
Lowe's Companies (LOW) 0.2 $942k 12k 75.87
Amer (UHAL) 0.2 $915k 2.3k 391.70
Destination Maternity Corporation 0.2 $947k 108k 8.74
Bunge 0.2 $875k 13k 68.23
Cisco Systems (CSCO) 0.2 $864k 32k 27.25
Mattel (MAT) 0.2 $893k 33k 27.46
SYSCO Corporation (SYY) 0.2 $874k 22k 40.59
Lockheed Martin Corporation (LMT) 0.2 $849k 3.9k 217.30
CIGNA Corporation 0.2 $880k 6.0k 146.37
iShares S&P 500 Index (IVV) 0.2 $853k 4.2k 204.07
Chipotle Mexican Grill (CMG) 0.2 $892k 1.9k 479.57
Plains All American Pipeline (PAA) 0.2 $870k 38k 23.09
Stag Industrial (STAG) 0.2 $851k 46k 18.39
Twitter 0.2 $871k 38k 23.13
Perrigo Company (PRGO) 0.2 $882k 6.1k 144.26
Direxion Shs Etf Tr md cp bear 3x nw 0.2 $857k 19k 45.15
Health Care SPDR (XLV) 0.1 $787k 11k 71.85
Travelers Companies (TRV) 0.1 $837k 7.4k 113.58
Technology SPDR (XLK) 0.1 $818k 19k 42.78
HSBC Holdings (HSBC) 0.1 $777k 20k 39.63
Dominion Resources (D) 0.1 $771k 11k 67.66
Stanley Black & Decker (SWK) 0.1 $755k 7.1k 106.08
Boston Scientific Corporation (BSX) 0.1 $773k 42k 18.42
AmerisourceBergen (COR) 0.1 $763k 7.3k 104.38
Campbell Soup Company (CPB) 0.1 $754k 14k 52.67
UnitedHealth (UNH) 0.1 $743k 6.3k 118.69
PPL Corporation (PPL) 0.1 $766k 23k 34.04
Sanderson Farms 0.1 $770k 9.9k 77.87
CenterPoint Energy (CNP) 0.1 $753k 41k 18.46
MetLife (MET) 0.1 $758k 16k 48.15
Chicago Bridge & Iron Company 0.1 $742k 19k 39.15
Tor Dom Bk Cad (TD) 0.1 $740k 19k 39.52
Suncor Energy (SU) 0.1 $731k 28k 25.82
Vanguard Growth ETF (VUG) 0.1 $740k 6.9k 106.60
Zoetis Inc Cl A (ZTS) 0.1 $780k 16k 48.00
Fidelity National Information Services (FIS) 0.1 $717k 12k 60.46
Canadian Natl Ry (CNI) 0.1 $686k 12k 55.94
Core Laboratories 0.1 $702k 6.5k 108.43
FMC Technologies 0.1 $704k 24k 29.33
Blount International 0.1 $680k 69k 9.86
Symantec Corporation 0.1 $689k 33k 21.18
Qualcomm (QCOM) 0.1 $726k 15k 49.60
iShares Russell 1000 Index (IWB) 0.1 $698k 6.1k 113.55
Celgene Corporation 0.1 $702k 5.9k 119.96
Bank Of Montreal Cadcom (BMO) 0.1 $706k 13k 56.28
Acme United Corporation (ACU) 0.1 $707k 41k 17.39
iShares Dow Jones Select Dividend (DVY) 0.1 $712k 9.4k 75.45
SPDR S&P Dividend (SDY) 0.1 $727k 9.9k 73.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $720k 19k 38.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $720k 14k 50.13
First Trust Health Care AlphaDEX (FXH) 0.1 $698k 12k 60.41
Mylan Nv 0.1 $697k 13k 53.97
Sony Corporation (SONY) 0.1 $644k 26k 24.44
Sealed Air (SEE) 0.1 $668k 15k 44.63
AGCO Corporation (AGCO) 0.1 $636k 14k 45.75
American Electric Power Company (AEP) 0.1 $642k 11k 58.29
Illinois Tool Works (ITW) 0.1 $641k 6.9k 92.74
Agnico (AEM) 0.1 $676k 26k 26.33
iShares S&P MidCap 400 Index (IJH) 0.1 $649k 4.7k 139.51
Opko Health (OPK) 0.1 $664k 66k 10.07
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $655k 15k 44.29
Workday Inc cl a (WDAY) 0.1 $647k 8.1k 80.19
Cardinal Health (CAH) 0.1 $600k 6.7k 89.19
Masco Corporation (MAS) 0.1 $618k 22k 28.19
AVX Corporation 0.1 $601k 50k 12.08
Macy's (M) 0.1 $599k 17k 34.83
Accenture (ACN) 0.1 $603k 5.8k 104.74
Clorox Company (CLX) 0.1 $600k 4.7k 127.63
Oracle Corporation (ORCL) 0.1 $600k 16k 36.49
Rbc Cad (RY) 0.1 $621k 12k 53.43
Motorola Solutions (MSI) 0.1 $613k 8.9k 68.57
Phillips 66 (PSX) 0.1 $606k 7.4k 81.45
Eversource Energy (ES) 0.1 $588k 12k 51.06
Annaly Capital Management 0.1 $561k 60k 9.29
Pulte (PHM) 0.1 $565k 32k 17.79
Automatic Data Processing (ADP) 0.1 $539k 6.4k 84.60
Pctel 0.1 $532k 116k 4.57
Deere & Company (DE) 0.1 $560k 7.3k 77.02
Royal Dutch Shell 0.1 $535k 12k 45.98
Kellogg Company (K) 0.1 $552k 7.7k 71.78
Transcanada Corp 0.1 $530k 16k 32.93
Myers Industries (MYE) 0.1 $549k 41k 13.29
Aqua America 0.1 $523k 17k 30.02
Independent Bank (INDB) 0.1 $550k 12k 46.66
Rydex S&P Equal Weight ETF 0.1 $534k 7.0k 76.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $520k 4.7k 110.24
First Trust DJ Internet Index Fund (FDN) 0.1 $564k 7.6k 74.43
Dunkin' Brands Group 0.1 $551k 13k 42.65
Intrexon 0.1 $534k 18k 30.45
Hilton Worlwide Hldgs 0.1 $563k 26k 21.54
CSX Corporation (CSX) 0.1 $475k 18k 25.98
M&T Bank Corporation (MTB) 0.1 $482k 4.0k 120.32
Watsco, Incorporated (WSO) 0.1 $473k 4.0k 117.43
Regions Financial Corporation (RF) 0.1 $474k 49k 9.70
MDU Resources (MDU) 0.1 $489k 27k 18.03
Eastman Chemical Company (EMN) 0.1 $483k 7.1k 67.62
Potash Corp. Of Saskatchewan I 0.1 $473k 28k 17.21
Paccar (PCAR) 0.1 $470k 10k 47.07
Southwest Airlines (LUV) 0.1 $490k 11k 43.16
Graham Corporation (GHM) 0.1 $472k 28k 16.73
Manulife Finl Corp (MFC) 0.1 $485k 33k 14.58
American International (AIG) 0.1 $476k 7.7k 61.60
KKR & Co 0.1 $472k 30k 15.74
Golub Capital BDC (GBDC) 0.1 $461k 28k 16.57
iShares Morningstar Large Growth (ILCG) 0.1 $481k 4.0k 120.31
Citigroup (C) 0.1 $481k 9.3k 51.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $513k 10k 49.47
Alibaba Group Holding (BABA) 0.1 $507k 6.3k 80.80
Tyco International 0.1 $492k 15k 32.05
La-Z-Boy Incorporated (LZB) 0.1 $432k 18k 24.24
AstraZeneca (AZN) 0.1 $438k 13k 34.13
Yum! Brands (YUM) 0.1 $456k 6.2k 73.25
Occidental Petroleum Corporation (OXY) 0.1 $457k 6.7k 68.19
Weyerhaeuser Company (WY) 0.1 $440k 15k 29.59
Mitsubishi UFJ Financial (MUFG) 0.1 $417k 67k 6.22
USG Corporation 0.1 $428k 18k 24.35
Syneron Medical Ltd ord 0.1 $453k 58k 7.79
Marathon Oil Corporation (MRO) 0.1 $412k 32k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $445k 1.3k 339.69
Key (KEY) 0.1 $426k 32k 13.30
Owens-Illinois 0.1 $448k 26k 17.47
Energy Transfer Equity (ET) 0.1 $455k 33k 13.70
Skechers USA 0.1 $437k 14k 30.45
Rockwell Automation (ROK) 0.1 $422k 4.1k 102.93
Financial Select Sector SPDR (XLF) 0.1 $443k 19k 24.00
Tesla Motors (TSLA) 0.1 $444k 1.8k 240.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $418k 12k 33.92
Marathon Petroleum Corp (MPC) 0.1 $454k 8.8k 51.84
Restoration Hardware Hldgs I 0.1 $452k 5.6k 80.07
Citizens Financial (CFG) 0.1 $435k 17k 26.13
Cognizant Technology Solutions (CTSH) 0.1 $357k 6.0k 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $362k 8.5k 42.36
FedEx Corporation (FDX) 0.1 $395k 2.7k 148.78
Reynolds American 0.1 $379k 8.3k 45.76
Air Products & Chemicals (APD) 0.1 $380k 2.9k 130.72
Syngenta 0.1 $404k 5.1k 78.88
Whole Foods Market 0.1 $378k 11k 33.63
Anheuser-Busch InBev NV (BUD) 0.1 $363k 2.9k 125.22
Hospitality Properties Trust 0.1 $354k 14k 26.18
Deluxe Corporation (DLX) 0.1 $367k 6.7k 54.67
Luxottica Group S.p.A. 0.1 $389k 6.0k 64.51
Bce (BCE) 0.1 $368k 9.4k 39.12
Xcel Energy (XEL) 0.1 $353k 9.8k 35.85
Constellation Brands (STZ) 0.1 $396k 2.8k 141.28
Zimmer Holdings (ZBH) 0.1 $353k 3.4k 102.80
Trinity Industries (TRN) 0.1 $391k 16k 23.91
Bk Nova Cad (BNS) 0.1 $357k 8.9k 40.07
Camden Property Trust (CPT) 0.1 $360k 4.7k 76.79
Fortinet (FTNT) 0.1 $394k 13k 31.11
Vanguard Mid-Cap ETF (VO) 0.1 $384k 3.2k 120.60
Market Vectors High Yield Muni. Ind 0.1 $376k 12k 30.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $364k 6.7k 54.14
Advisorshares Tr activ bear etf 0.1 $401k 37k 10.75
Mosaic (MOS) 0.1 $405k 14k 28.12
Zynga 0.1 $354k 132k 2.69
Prothena (PRTA) 0.1 $372k 5.4k 68.48
Store Capital Corp reit 0.1 $380k 16k 23.12
Discover Financial Services 0.1 $314k 5.9k 53.51
Cummins (CMI) 0.1 $309k 3.5k 88.59
J.C. Penney Company 0.1 $328k 49k 6.65
Kohl's Corporation (KSS) 0.1 $302k 6.3k 47.87
Lincoln Electric Holdings (LECO) 0.1 $309k 6.0k 51.90
Microchip Technology (MCHP) 0.1 $324k 6.9k 46.79
Nuance Communications 0.1 $304k 15k 19.97
National-Oilwell Var 0.1 $304k 9.2k 33.21
SkyWest (SKYW) 0.1 $332k 17k 19.35
Koninklijke Philips Electronics NV (PHG) 0.1 $345k 14k 25.60
CenturyLink 0.1 $349k 14k 25.13
Plum Creek Timber 0.1 $330k 6.9k 47.69
Rio Tinto (RIO) 0.1 $314k 11k 29.14
Unilever 0.1 $327k 7.5k 43.36
Encana Corp 0.1 $314k 59k 5.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $316k 47k 6.66
Henry Schein (HSIC) 0.1 $309k 1.9k 159.11
Prudential Financial (PRU) 0.1 $324k 4.0k 80.62
Dollar Tree (DLTR) 0.1 $311k 4.0k 77.32
Omni (OMC) 0.1 $322k 4.2k 75.85
Fiserv (FI) 0.1 $350k 3.8k 91.53
Goldcorp 0.1 $338k 29k 11.72
Aes Tr Iii pfd cv 6.75% 0.1 $327k 6.5k 50.15
Barnes & Noble 0.1 $306k 35k 8.64
Estee Lauder Companies (EL) 0.1 $345k 3.9k 88.46
Energy Recovery (ERII) 0.1 $324k 46k 7.04
SCANA Corporation 0.1 $342k 5.7k 60.33
Seadrill 0.1 $330k 100k 3.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $348k 8.1k 43.21
iShares Dow Jones US Healthcare (IYH) 0.1 $339k 2.3k 150.47
PowerShares Global Water Portfolio 0.1 $300k 14k 20.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $334k 6.3k 53.17
Xylem (XYL) 0.1 $300k 8.3k 36.33
Market Vectors Junior Gold Min 0.1 $316k 17k 19.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $345k 19k 17.96
Western Union Company (WU) 0.1 $291k 16k 17.79
Ecolab (ECL) 0.1 $266k 2.3k 114.56
Archer Daniels Midland Company (ADM) 0.1 $276k 7.5k 36.77
Diebold Incorporated 0.1 $244k 8.1k 30.12
Leggett & Platt (LEG) 0.1 $289k 6.9k 42.04
Paychex (PAYX) 0.1 $285k 5.4k 52.72
Harris Corporation 0.1 $272k 3.1k 86.54
Tiffany & Co. 0.1 $296k 3.9k 76.19
Valero Energy Corporation (VLO) 0.1 $276k 3.9k 70.61
Thermo Fisher Scientific (TMO) 0.1 $295k 2.1k 141.49
Allstate Corporation (ALL) 0.1 $274k 4.4k 61.77
Anadarko Petroleum Corporation 0.1 $272k 5.6k 48.56
Capital One Financial (COF) 0.1 $273k 3.8k 71.92
Marsh & McLennan Companies (MMC) 0.1 $252k 4.5k 55.45
Praxair 0.1 $292k 2.9k 101.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $284k 4.8k 58.95
EOG Resources (EOG) 0.1 $249k 3.5k 70.60
General Dynamics Corporation (GD) 0.1 $252k 1.8k 137.48
Fifth Third Ban (FITB) 0.1 $275k 14k 20.00
Sempra Energy (SRE) 0.1 $254k 2.7k 94.07
Methanex Corp (MEOH) 0.1 $258k 7.8k 33.07
Energy Select Sector SPDR (XLE) 0.1 $272k 4.5k 60.20
Quanta Services (PWR) 0.1 $295k 15k 20.03
Ares Capital Corporation (ARCC) 0.1 $286k 20k 14.22
Macquarie Infrastructure Company 0.1 $268k 3.7k 72.87
LSB Industries (LXU) 0.1 $271k 37k 7.30
South Jersey Industries 0.1 $246k 11k 23.48
Banco Santander (SAN) 0.1 $279k 56k 4.96
Vector (VGR) 0.1 $283k 12k 23.63
United States Steel Corporation 0.1 $273k 34k 7.95
Kansas City Southern 0.1 $258k 3.5k 74.24
Corporate Office Properties Trust (CDP) 0.1 $278k 13k 22.04
Flowers Foods (FLO) 0.1 $295k 14k 21.37
Global Partners (GLP) 0.1 $252k 14k 17.82
Columbia Banking System (COLB) 0.1 $271k 8.3k 32.62
Frequency Electronics (FEIM) 0.1 $256k 24k 10.62
KVH Industries (KVHI) 0.1 $288k 31k 9.42
Cu (CULP) 0.1 $248k 9.9k 25.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $259k 2.3k 113.70
Vanguard Information Technology ETF (VGT) 0.1 $256k 2.4k 108.02
iShares MSCI Australia Index Fund (EWA) 0.1 $274k 14k 19.04
iShares FTSE NAREIT Mort. Plus Capp 0.1 $249k 26k 9.52
PowerShares Dynamic Lg.Cap Growth 0.1 $289k 9.2k 31.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $253k 4.3k 58.85
First Trust Morningstar Divid Ledr (FDL) 0.1 $291k 12k 23.91
SPDR S&P Russia ETF 0.1 $265k 19k 13.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $293k 15k 20.20
Chembio Diagnostics 0.1 $281k 53k 5.32
Market Vectors Etf Tr busi devco etf 0.1 $273k 17k 15.92
Intercontinental Exchange (ICE) 0.1 $259k 1.0k 255.42
Proshares Ultrashort Qqq Etf 0.1 $250k 8.4k 29.76
Intersect Ent 0.1 $247k 11k 22.56
Iron Mountain (IRM) 0.1 $263k 9.7k 27.14
Wec Energy Group (WEC) 0.1 $276k 5.4k 51.20
Northern Trust Corporation (NTRS) 0.0 $207k 2.9k 71.80
Cameco Corporation (CCJ) 0.0 $197k 16k 12.04
Newmont Mining Corporation (NEM) 0.0 $232k 13k 18.07
Nucor Corporation (NUE) 0.0 $240k 6.0k 40.03
Public Storage (PSA) 0.0 $211k 864.00 244.21
ABM Industries (ABM) 0.0 $234k 8.2k 28.40
Barnes 0.0 $229k 6.4k 35.75
Olin Corporation (OLN) 0.0 $201k 12k 17.18
Avnet (AVT) 0.0 $210k 4.9k 42.76
Computer Sciences Corporation 0.0 $204k 6.3k 32.57
Sanofi-Aventis SA (SNY) 0.0 $240k 5.6k 42.55
Xerox Corporation 0.0 $205k 20k 10.53
Biogen Idec (BIIB) 0.0 $218k 715.00 304.90
Dr Pepper Snapple 0.0 $209k 2.2k 93.01
Frontier Communications 0.0 $216k 46k 4.68
Applied Materials (AMAT) 0.0 $232k 12k 18.74
Fortress Investment 0.0 $236k 47k 5.06
Wynn Resorts (WYNN) 0.0 $203k 2.9k 69.21
Yahoo! 0.0 $223k 6.7k 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $205k 2.9k 71.06
Omega Healthcare Investors (OHI) 0.0 $203k 5.9k 34.59
Hain Celestial (HAIN) 0.0 $237k 5.9k 40.07
Skyworks Solutions (SWKS) 0.0 $212k 2.7k 77.97
McCormick & Company, Incorporated (MKC) 0.0 $226k 2.6k 87.09
National Fuel Gas (NFG) 0.0 $217k 5.0k 43.18
HCP 0.0 $207k 5.4k 38.53
Brocade Communications Systems 0.0 $230k 25k 9.15
SPDR KBW Regional Banking (KRE) 0.0 $236k 5.6k 41.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $225k 1.4k 160.71
Pinnacle West Capital Corporation (PNW) 0.0 $241k 3.8k 63.93
iShares Silver Trust (SLV) 0.0 $192k 15k 13.24
SPDR S&P Biotech (XBI) 0.0 $200k 2.9k 69.83
General Motors Company (GM) 0.0 $201k 5.9k 33.82
Capitol Federal Financial (CFFN) 0.0 $207k 17k 12.52
Connecticut Water Service 0.0 $243k 6.4k 38.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $235k 3.5k 66.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $212k 4.1k 51.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $242k 2.3k 103.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $218k 8.9k 24.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $213k 1.1k 196.13
American Airls (AAL) 0.0 $242k 5.7k 42.09
Proshares Tr ultsh nasd biot 0.0 $213k 7.4k 28.78
Lake Sunapee Bank 0.0 $225k 16k 14.20
Paypal Holdings (PYPL) 0.0 $206k 5.7k 35.98
Barnes & Noble Ed 0.0 $233k 24k 9.87
Transocean (RIG) 0.0 $150k 13k 11.89
Vishay Intertechnology (VSH) 0.0 $177k 15k 11.96
Statoil ASA 0.0 $161k 12k 13.93
New York Community Ban 0.0 $188k 12k 16.23
Old Republic International Corporation (ORI) 0.0 $185k 10k 18.35
Kulicke and Soffa Industries (KLIC) 0.0 $172k 15k 11.80
Iridium Communications (IRDM) 0.0 $151k 18k 8.41
Alerian Mlp Etf 0.0 $141k 12k 11.99
Tahoe Resources 0.0 $149k 17k 8.64
Cvr Partners Lp unit 0.0 $162k 20k 8.09
Arrowhead Research 0.0 $173k 29k 6.07
Hewlett Packard Enterprise (HPE) 0.0 $157k 10k 15.60
Rite Aid Corporation 0.0 $112k 14k 7.83
BGC Partners 0.0 $119k 12k 10.00
Silver Standard Res 0.0 $93k 18k 5.17
Allegheny Technologies Incorporated (ATI) 0.0 $117k 10k 11.31
Ladenburg Thalmann Financial Services 0.0 $112k 39k 2.89
EXACT Sciences Corporation (EXAS) 0.0 $94k 10k 9.15
iShares MSCI Singapore Index Fund 0.0 $132k 13k 10.29
Key Tronic Corporation (KTCC) 0.0 $117k 15k 7.75
Sprott Physical Gold Trust (PHYS) 0.0 $97k 11k 8.64
Abbvie (ABBV) 0.0 $107k 33k 3.20
Sunedison 0.0 $125k 24k 5.23
Global Net Lease 0.0 $83k 10k 7.95
Hp (HPQ) 0.0 $128k 11k 11.89
Vale (VALE) 0.0 $49k 15k 3.31
Amgen (AMGN) 0.0 $45k 25k 1.82
Horsehead Holding 0.0 $46k 23k 2.03
Mizuho Financial (MFG) 0.0 $43k 11k 4.02
Novatel Wireless 0.0 $44k 26k 1.69
Harmonic (HLIT) 0.0 $64k 16k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $79k 12k 6.67
RadiSys Corporation 0.0 $54k 19k 2.87
McDermott International 0.0 $80k 24k 3.40
New Gold Inc Cda (NGD) 0.0 $72k 32k 2.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 14k 5.19
QuickLogic Corporation 0.0 $52k 46k 1.13
Richmont Mines 0.0 $43k 14k 3.19
Pengrowth Energy Corp 0.0 $37k 54k 0.69
Rait Financial Trust 0.0 $35k 13k 2.63
Student Transn 0.0 $38k 10k 3.80
Northwest Biotherapeutics In (NWBO) 0.0 $30k 10k 3.00
Casi Pharmaceuticalsinc Com Stk 0.0 $59k 65k 0.92
EXCO Resources 0.0 $18k 15k 1.21
FirstEnergy (FE) 0.0 $20k 13k 1.50
Anadigics 0.0 $8.0k 13k 0.64
BreitBurn Energy Partners 0.0 $7.0k 11k 0.67
Energy Xxi 0.0 $10k 10k 1.00
O2Micro International 0.0 $14k 10k 1.40
Cliffs Natural Resources 0.0 $18k 11k 1.59
AK Steel Holding Corporation 0.0 $23k 10k 2.21
bebe stores 0.0 $6.0k 10k 0.60
Approach Resources 0.0 $23k 13k 1.84
Yamana Gold 0.0 $25k 13k 1.98
Towerstream Corporation 0.0 $14k 38k 0.37
Sanofi Aventis Wi Conval Rt 0.0 $1.9k 16k 0.12
Bellatrix Exploration 0.0 $27k 23k 1.20
Mid-con Energy Partners 0.0 $10k 10k 0.99
Axiall 0.0 $15k 11k 1.33
Glori Energy (GLRI) 0.0 $25k 72k 0.35