Moors & Cabot

Moors & Cabot as of June 30, 2016

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 512 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $13M 425k 31.39
Exxon Mobil Corporation (XOM) 2.3 $13M 140k 93.65
Johnson & Johnson (JNJ) 2.3 $13M 109k 121.03
Procter & Gamble Company (PG) 1.9 $11M 130k 84.58
At&t (T) 1.9 $11M 252k 43.26
Enterprise Products Partners (EPD) 1.9 $11M 361k 29.29
Verizon Communications (VZ) 1.8 $10M 183k 55.82
Pepsi (PEP) 1.4 $8.1M 77k 105.99
BP (BP) 1.3 $7.3M 206k 35.61
Apple (AAPL) 1.3 $7.3M 76k 95.87
Psychemedics (PMD) 1.1 $6.6M 479k 13.72
Chevron Corporation (CVX) 1.1 $6.3M 60k 104.59
Pfizer (PFE) 1.1 $6.2M 175k 35.28
Magellan Midstream Partners 1.1 $6.0M 79k 76.01
Intel Corporation (INTC) 0.9 $5.3M 162k 32.83
CVS Caremark Corporation (CVS) 0.8 $4.9M 51k 95.86
Walt Disney Company (DIS) 0.8 $4.6M 47k 97.98
Microsoft Corporation (MSFT) 0.8 $4.5M 89k 51.16
Merck & Co (MRK) 0.8 $4.5M 78k 57.86
Coca-Cola Company (KO) 0.8 $4.4M 97k 45.36
Energy Transfer Partners 0.8 $4.4M 116k 38.09
Bristol Myers Squibb (BMY) 0.8 $4.3M 58k 73.67
United Technologies Corporation 0.8 $4.3M 41k 102.69
Colgate-Palmolive Company (CL) 0.7 $4.2M 57k 73.16
Eaton (ETN) 0.7 $4.1M 69k 59.71
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 66k 61.96
SPDR Gold Trust (GLD) 0.7 $4.0M 32k 126.61
Medtronic (MDT) 0.7 $3.9M 45k 86.62
Amgen (AMGN) 0.7 $3.8M 25k 151.87
Spectra Energy 0.7 $3.7M 102k 36.56
Home Depot (HD) 0.7 $3.7M 29k 128.16
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.7M 44k 83.26
Williams Partners 0.6 $3.6M 105k 34.64
E.I. du Pont de Nemours & Company 0.6 $3.6M 55k 64.51
Duke Energy (DUK) 0.6 $3.6M 42k 86.05
3M Company (MMM) 0.6 $3.3M 19k 175.40
Schlumberger (SLB) 0.6 $3.2M 41k 79.40
Honeywell International (HON) 0.6 $3.2M 28k 116.52
Mondelez Int (MDLZ) 0.6 $3.2M 70k 45.58
Kinder Morgan (KMI) 0.6 $3.1M 167k 18.70
Baxter International (BAX) 0.5 $3.0M 66k 45.36
Buckeye Partners 0.5 $3.0M 43k 70.26
Dow Chemical Company 0.5 $3.0M 60k 49.64
TJX Companies (TJX) 0.5 $3.0M 39k 77.12
Enbridge Energy Partners 0.5 $3.0M 127k 23.23
Kraft Heinz (KHC) 0.5 $2.9M 33k 88.87
Unilever (UL) 0.5 $2.9M 61k 47.95
Novartis (NVS) 0.5 $2.7M 33k 82.58
ConocoPhillips (COP) 0.5 $2.8M 63k 43.62
Abbott Laboratories (ABT) 0.5 $2.7M 67k 39.60
Altria (MO) 0.5 $2.7M 39k 69.09
Nike (NKE) 0.5 $2.7M 48k 55.29
United Parcel Service (UPS) 0.5 $2.6M 24k 107.85
Edwards Lifesciences (EW) 0.5 $2.5M 25k 99.96
Boeing Company (BA) 0.5 $2.6M 20k 129.69
Cincinnati Bell Inc 6.75% Cum p 0.5 $2.6M 51k 49.71
International Paper Company (IP) 0.4 $2.5M 60k 42.11
Emerson Electric (EMR) 0.4 $2.5M 48k 51.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.4M 110k 22.34
Williams Companies (WMB) 0.4 $2.4M 111k 21.53
Washington Real Estate Investment Trust (ELME) 0.4 $2.4M 77k 31.43
Blackstone 0.4 $2.3M 95k 24.53
Royal Dutch Shell 0.4 $2.4M 42k 55.56
Facebook Inc cl a (META) 0.4 $2.3M 20k 114.05
Vodafone Group New Adr F (VOD) 0.4 $2.3M 75k 30.78
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.3M 82k 27.69
NuStar Energy 0.4 $2.2M 44k 49.81
Oneok Partners 0.4 $2.1M 53k 40.00
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 3.1k 689.64
Bank of America Corporation (BAC) 0.4 $2.1M 156k 13.27
Diageo (DEO) 0.4 $2.1M 18k 112.66
International Business Machines (IBM) 0.3 $1.9M 13k 151.97
Southern Company (SO) 0.3 $2.0M 37k 53.58
Abbvie (ABBV) 0.3 $2.0M 32k 61.59
Gilead Sciences (GILD) 0.3 $1.9M 23k 83.31
GlaxoSmithKline 0.3 $1.8M 42k 43.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.8M 42k 42.63
Eli Lilly & Co. (LLY) 0.3 $1.8M 22k 79.34
Total (TTE) 0.3 $1.8M 37k 48.11
Walgreen Boots Alliance (WBA) 0.3 $1.7M 21k 83.23
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 44k 38.85
Wells Fargo & Company (WFC) 0.3 $1.7M 36k 47.16
Nextera Energy (NEE) 0.3 $1.7M 13k 130.37
Philip Morris International (PM) 0.3 $1.7M 17k 101.36
Starbucks Corporation (SBUX) 0.3 $1.7M 30k 57.04
Barrett Business Services (BBSI) 0.3 $1.7M 42k 41.38
Berkshire Hathaway (BRK.B) 0.3 $1.7M 12k 143.96
Waste Management (WM) 0.3 $1.6M 25k 66.32
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 7.7k 209.11
Visa (V) 0.3 $1.6M 22k 74.20
Amazon (AMZN) 0.3 $1.6M 2.2k 717.79
Realty Income (O) 0.3 $1.6M 23k 69.39
Ishares Tr usa min vo (USMV) 0.3 $1.6M 34k 46.20
Caterpillar (CAT) 0.3 $1.5M 20k 75.98
TECO Energy 0.3 $1.5M 55k 27.76
Halliburton Company (HAL) 0.3 $1.5M 34k 45.62
AllianceBernstein Holding (AB) 0.3 $1.6M 67k 23.26
Westrock (WRK) 0.3 $1.5M 39k 38.91
Norfolk Southern (NSC) 0.3 $1.5M 17k 85.25
Union Pacific Corporation (UNP) 0.3 $1.5M 17k 87.46
Stryker Corporation (SYK) 0.3 $1.5M 13k 119.87
Netflix (NFLX) 0.3 $1.5M 16k 91.46
Abb (ABBNY) 0.3 $1.5M 75k 19.96
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 73.15
AGL Resources 0.2 $1.4M 21k 66.03
Shire 0.2 $1.4M 7.6k 184.19
EMC Corporation 0.2 $1.4M 51k 27.29
National Presto Industries (NPK) 0.2 $1.4M 15k 94.37
Monmouth R.E. Inv 0.2 $1.4M 107k 13.29
Platform Specialty Prods Cor 0.2 $1.4M 163k 8.88
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.9k 137.41
Raytheon Company 0.2 $1.3M 9.8k 136.14
Energy Select Sector SPDR (XLE) 0.2 $1.4M 20k 68.31
MetLife (MET) 0.2 $1.3M 34k 39.86
SPDR S&P Dividend (SDY) 0.2 $1.3M 16k 83.83
Time Warner 0.2 $1.3M 18k 73.63
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.5k 157.48
Consolidated Edison (ED) 0.2 $1.3M 17k 80.36
Apache Corporation 0.2 $1.3M 24k 55.77
Transcanada Corp 0.2 $1.3M 28k 45.42
Ametek (AME) 0.2 $1.3M 28k 46.25
Cisco Systems (CSCO) 0.2 $1.2M 43k 28.69
Becton, Dickinson and (BDX) 0.2 $1.2M 7.2k 169.90
Weyerhaeuser Company (WY) 0.2 $1.2M 41k 29.80
American Express Company (AXP) 0.2 $1.2M 20k 60.45
SEI Investments Company (SEIC) 0.2 $1.2M 25k 48.12
Target Corporation (TGT) 0.2 $1.1M 16k 69.74
Hershey Company (HSY) 0.2 $1.1M 10k 113.31
Mosaic (MOS) 0.2 $1.2M 44k 26.07
Stag Industrial (STAG) 0.2 $1.1M 48k 23.84
Express Scripts Holding 0.2 $1.2M 15k 75.62
Comcast Corporation (CMCSA) 0.2 $1.1M 17k 65.25
State Street Corporation (STT) 0.2 $1.1M 20k 54.11
PNC Financial Services (PNC) 0.2 $1.1M 14k 80.96
SYSCO Corporation (SYY) 0.2 $1.1M 22k 50.72
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.7k 294.12
Danaher Corporation (DHR) 0.2 $1.1M 10k 101.55
Plains All American Pipeline (PAA) 0.2 $1.1M 39k 27.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 40.01
Eversource Energy (ES) 0.2 $1.1M 18k 59.80
CenterPoint Energy (CNP) 0.2 $1.0M 42k 24.04
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 1.4k 706.79
Northrop Grumman Corporation (NOC) 0.2 $957k 4.3k 221.53
Boston Scientific Corporation (BSX) 0.2 $990k 42k 23.50
Campbell Soup Company (CPB) 0.2 $955k 14k 66.71
General Mills (GIS) 0.2 $995k 14k 71.13
Stericycle (SRCL) 0.2 $944k 9.1k 103.88
Illumina (ILMN) 0.2 $946k 6.8k 140.15
Agnico (AEM) 0.2 $958k 18k 53.59
iShares Russell 1000 Growth Index (IWF) 0.2 $979k 9.8k 100.14
Mplx (MPLX) 0.2 $972k 29k 33.62
Corning Incorporated (GLW) 0.2 $923k 46k 20.20
McDonald's Corporation (MCD) 0.2 $934k 7.8k 120.28
Teva Pharmaceutical Industries (TEVA) 0.2 $935k 19k 50.45
Dominion Resources (D) 0.2 $933k 12k 78.07
Core Laboratories 0.2 $922k 7.5k 122.30
Travelers Companies (TRV) 0.2 $889k 7.4k 119.67
AGCO Corporation (AGCO) 0.2 $937k 20k 47.06
Alcoa 0.2 $909k 98k 9.31
UnitedHealth (UNH) 0.2 $893k 6.3k 141.01
Ford Motor Company (F) 0.2 $915k 73k 12.60
Lowe's Companies (LOW) 0.2 $901k 11k 79.62
PPL Corporation (PPL) 0.2 $921k 24k 38.01
Hormel Foods Corporation (HRL) 0.2 $937k 26k 36.32
First Trust Amex Biotech Index Fnd (FBT) 0.2 $927k 10k 89.54
U.S. Bancorp (USB) 0.1 $842k 21k 40.12
Fidelity National Information Services (FIS) 0.1 $858k 12k 73.75
Brookline Ban (BRKL) 0.1 $871k 78k 11.13
Tor Dom Bk Cad (TD) 0.1 $828k 19k 43.23
Suncor Energy (SU) 0.1 $883k 32k 27.93
iShares S&P MidCap 400 Index (IJH) 0.1 $849k 5.7k 148.92
Nordic American Tanker Shippin (NAT) 0.1 $858k 62k 13.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $868k 25k 34.87
Destination Maternity Corporation 0.1 $858k 146k 5.89
Chubb (CB) 0.1 $856k 6.5k 131.43
Monsanto Company 0.1 $825k 8.0k 103.33
Sony Corporation (SONY) 0.1 $775k 26k 29.41
Bunge 0.1 $793k 13k 59.50
Stanley Black & Decker (SWK) 0.1 $778k 7.0k 111.13
National-Oilwell Var 0.1 $810k 24k 33.62
American Electric Power Company (AEP) 0.1 $789k 11k 70.31
Novo Nordisk A/S (NVO) 0.1 $802k 15k 53.71
Independent Bank (INDB) 0.1 $770k 17k 45.83
Bank Of Montreal Cadcom (BMO) 0.1 $776k 12k 63.36
Rydex S&P Equal Weight ETF 0.1 $811k 10k 80.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $777k 5.6k 138.90
iShares Dow Jones Select Dividend (DVY) 0.1 $770k 9.0k 85.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $819k 15k 54.41
Goldman Sachs (GS) 0.1 $743k 5.0k 148.78
People's United Financial 0.1 $767k 53k 14.62
Mattel (MAT) 0.1 $714k 23k 31.39
Sealed Air (SEE) 0.1 $746k 16k 46.09
Automatic Data Processing (ADP) 0.1 $720k 7.8k 91.74
Lockheed Martin Corporation (LMT) 0.1 $715k 2.9k 248.35
Deere & Company (DE) 0.1 $744k 9.2k 80.60
Qualcomm (QCOM) 0.1 $765k 14k 53.35
Under Armour (UAA) 0.1 $733k 18k 40.00
Rbc Cad (RY) 0.1 $754k 13k 59.30
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $766k 36k 21.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $729k 14k 53.69
Zoetis Inc Cl A (ZTS) 0.1 $727k 16k 46.91
Allergan 0.1 $765k 3.3k 231.47
Canadian Natl Ry (CNI) 0.1 $683k 12k 59.05
Johnson Controls 0.1 $711k 16k 44.30
AVX Corporation 0.1 $669k 49k 13.58
MDU Resources (MDU) 0.1 $668k 28k 24.10
Potash Corp. Of Saskatchewan I 0.1 $689k 43k 16.02
Royal Dutch Shell 0.1 $682k 12k 55.97
Kellogg Company (K) 0.1 $696k 8.6k 81.16
Oracle Corporation (ORCL) 0.1 $657k 16k 40.47
Goldcorp 0.1 $667k 35k 19.28
Myers Industries (MYE) 0.1 $688k 48k 14.42
CARBO Ceramics 0.1 $660k 50k 13.27
United States Steel Corporation (X) 0.1 $663k 40k 16.72
Technology SPDR (XLK) 0.1 $702k 16k 43.37
Acme United Corporation (ACU) 0.1 $686k 38k 18.24
Sprott Physical Gold Trust (PHYS) 0.1 $657k 60k 10.98
Hilton Worlwide Hldgs 0.1 $687k 31k 22.53
Vaneck Vectors Agribusiness alt (MOO) 0.1 $687k 14k 47.87
Pulte (PHM) 0.1 $654k 33k 19.74
Reynolds American 0.1 $644k 12k 54.12
Yum! Brands (YUM) 0.1 $599k 7.3k 82.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $645k 58k 11.07
Illinois Tool Works (ITW) 0.1 $640k 6.1k 104.32
USG Corporation 0.1 $619k 23k 26.88
Motorola Solutions (MSI) 0.1 $608k 9.2k 66.11
SPDR S&P Metals and Mining (XME) 0.1 $615k 25k 24.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $654k 24k 26.79
Dunkin' Brands Group 0.1 $637k 15k 43.88
Perrigo Company (PRGO) 0.1 $624k 6.9k 90.46
Tyco International 0.1 $641k 15k 42.61
Madison Square Garden Cl A (MSGS) 0.1 $614k 3.6k 172.23
Under Armour Inc Cl C (UA) 0.1 $622k 17k 36.44
Health Care SPDR (XLV) 0.1 $578k 8.1k 71.73
Newmont Mining Corporation (NEM) 0.1 $545k 14k 39.23
Western Digital (WDC) 0.1 $565k 12k 47.62
Avnet (AVT) 0.1 $577k 14k 40.53
Xcel Energy (XEL) 0.1 $560k 13k 44.57
Applied Materials (AMAT) 0.1 $597k 25k 23.99
Marathon Oil Corporation (MRO) 0.1 $585k 38k 15.26
FMC Corporation (FMC) 0.1 $583k 13k 46.31
Graham Corporation (GHM) 0.1 $566k 31k 18.46
Aqua America 0.1 $572k 16k 35.47
PowerShares QQQ Trust, Series 1 0.1 $589k 5.4k 108.09
Opko Health (OPK) 0.1 $571k 61k 9.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $597k 15k 38.65
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $574k 79k 7.25
Citigroup (C) 0.1 $545k 13k 41.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $598k 24k 24.75
Powershares S&p 500 0.1 $545k 14k 38.11
L Brands 0.1 $545k 8.2k 66.86
Hartford Financial Services (HIG) 0.1 $494k 11k 44.38
CSX Corporation (CSX) 0.1 $527k 20k 26.17
Cardinal Health (CAH) 0.1 $525k 6.7k 78.04
La-Z-Boy Incorporated (LZB) 0.1 $492k 18k 27.91
Macy's (M) 0.1 $505k 15k 33.54
Occidental Petroleum Corporation (OXY) 0.1 $532k 7.0k 75.91
Symantec Corporation 0.1 $541k 27k 20.33
Encana Corp 0.1 $514k 66k 7.85
Sanderson Farms 0.1 $503k 5.8k 86.63
Chicago Bridge & Iron Company 0.1 $531k 16k 34.36
Nxp Semiconductors N V (NXPI) 0.1 $517k 6.6k 78.88
Golub Capital BDC (GBDC) 0.1 $492k 27k 18.15
Franco-Nevada Corporation (FNV) 0.1 $540k 7.1k 76.06
Phillips 66 (PSX) 0.1 $528k 6.6k 79.76
Proshares Ultrapro Short Qqq etp 0.1 $535k 29k 18.56
HSBC Holdings (HSBC) 0.1 $461k 15k 31.04
M&T Bank Corporation (MTB) 0.1 $477k 4.0k 119.07
FirstEnergy (FE) 0.1 $442k 13k 34.66
Cummins (CMI) 0.1 $478k 4.2k 112.63
JetBlue Airways Corporation (JBLU) 0.1 $437k 26k 16.62
Eastman Chemical Company (EMN) 0.1 $483k 7.1k 67.88
Air Products & Chemicals (APD) 0.1 $478k 3.4k 142.30
General Dynamics Corporation (GD) 0.1 $470k 3.4k 139.59
Clorox Company (CLX) 0.1 $433k 3.1k 138.96
Syneron Medical Ltd ord 0.1 $434k 56k 7.75
Bce (BCE) 0.1 $447k 9.5k 46.96
Owens-Illinois 0.1 $477k 26k 18.14
Manulife Finl Corp (MFC) 0.1 $463k 34k 13.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $470k 3.8k 122.97
KKR & Co 0.1 $432k 36k 12.14
Fortinet (FTNT) 0.1 $481k 15k 31.67
iShares Morningstar Large Growth (ILCG) 0.1 $468k 4.0k 117.06
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $428k 8.8k 48.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $457k 6.9k 65.95
Wec Energy Group (WEC) 0.1 $456k 7.0k 65.47
Legg Mason 0.1 $380k 13k 29.69
Nasdaq Omx (NDAQ) 0.1 $375k 5.8k 64.38
FMC Technologies 0.1 $400k 15k 26.68
Electronic Arts (EA) 0.1 $417k 5.5k 75.82
Regions Financial Corporation (RF) 0.1 $379k 45k 8.49
CenturyLink 0.1 $404k 14k 29.34
CIGNA Corporation 0.1 $416k 3.2k 128.20
Whole Foods Market 0.1 $377k 12k 32.34
Hospitality Properties Trust 0.1 $423k 15k 29.03
Omni (OMC) 0.1 $398k 4.9k 81.47
Paccar (PCAR) 0.1 $402k 7.8k 51.63
Zimmer Holdings (ZBH) 0.1 $415k 3.5k 119.98
SCANA Corporation 0.1 $420k 5.6k 75.58
South Jersey Industries 0.1 $403k 13k 31.74
Celgene Corporation 0.1 $377k 3.8k 99.68
Bk Nova Cad (BNS) 0.1 $414k 8.4k 49.10
Cubic Corporation 0.1 $404k 10k 40.00
Corporate Office Properties Trust (CDP) 0.1 $393k 13k 29.82
Rockwell Automation (ROK) 0.1 $419k 3.7k 114.79
Smith & Wesson Holding Corporation 0.1 $371k 14k 27.48
Oneok (OKE) 0.1 $388k 8.2k 47.41
Camden Property Trust (CPT) 0.1 $415k 4.7k 88.52
Tesla Motors (TSLA) 0.1 $391k 1.9k 210.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $421k 3.6k 116.39
iShares MSCI Australia Index Fund (EWA) 0.1 $383k 20k 19.60
iShares Dow Jones US Healthcare (IYH) 0.1 $402k 2.7k 147.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $412k 8.2k 50.47
Marathon Petroleum Corp (MPC) 0.1 $408k 11k 38.10
Xylem (XYL) 0.1 $372k 8.4k 44.50
Twitter 0.1 $399k 24k 16.91
Pentair cs (PNR) 0.1 $379k 6.5k 58.32
Global X Fds global x silver (SIL) 0.1 $397k 9.2k 43.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $316k 7.7k 40.79
FedEx Corporation (FDX) 0.1 $342k 2.3k 151.66
Archer Daniels Midland Company (ADM) 0.1 $321k 7.5k 43.02
Leggett & Platt (LEG) 0.1 $332k 6.5k 51.27
Lincoln Electric Holdings (LECO) 0.1 $346k 5.8k 59.60
Microchip Technology (MCHP) 0.1 $351k 6.9k 50.69
Nucor Corporation (NUE) 0.1 $359k 7.3k 49.47
Paychex (PAYX) 0.1 $362k 6.1k 59.57
Hanesbrands (HBI) 0.1 $323k 13k 25.34
AstraZeneca (AZN) 0.1 $340k 11k 29.92
Koninklijke Philips Electronics NV (PHG) 0.1 $359k 14k 24.86
Pctel 0.1 $315k 67k 4.74
Olin Corporation (OLN) 0.1 $325k 13k 24.62
Anadarko Petroleum Corporation 0.1 $315k 5.9k 53.40
Marsh & McLennan Companies (MMC) 0.1 $340k 5.0k 68.37
Texas Instruments Incorporated (TXN) 0.1 $361k 5.8k 62.48
Syngenta 0.1 $364k 4.7k 77.09
Anheuser-Busch InBev NV (BUD) 0.1 $369k 2.8k 130.94
Fiserv (FI) 0.1 $366k 3.4k 108.03
Quanta Services (PWR) 0.1 $366k 16k 23.57
Estee Lauder Companies (EL) 0.1 $340k 3.8k 90.67
Key (KEY) 0.1 $361k 33k 11.01
iShares Russell 1000 Index (IWB) 0.1 $353k 3.0k 116.58
Energy Transfer Equity (ET) 0.1 $333k 23k 14.35
Southwest Airlines (LUV) 0.1 $360k 9.1k 39.49
LSB Industries (LXU) 0.1 $359k 30k 12.01
Kansas City Southern 0.1 $364k 4.0k 92.13
Cu (CULP) 0.1 $329k 12k 27.76
American International (AIG) 0.1 $353k 6.7k 52.69
American Water Works (AWK) 0.1 $358k 4.2k 84.57
Silver Wheaton Corp 0.1 $324k 14k 23.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $344k 1.3k 271.72
PowerShares Global Water Portfolio 0.1 $324k 15k 21.64
SPDR DJ Wilshire Small Cap 0.1 $326k 3.2k 103.36
First Trust Health Care AlphaDEX (FXH) 0.1 $329k 5.6k 58.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $369k 8.6k 42.87
Pretium Res Inc Com Isin# Ca74 0.1 $357k 32k 11.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $349k 14k 25.18
Citizens Financial (CFG) 0.1 $323k 16k 19.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $337k 20k 16.60
Iron Mountain (IRM) 0.1 $356k 8.9k 40.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $359k 14k 24.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $340k 11k 32.26
Ecolab (ECL) 0.1 $295k 2.5k 119.00
Kohl's Corporation (KSS) 0.1 $280k 7.4k 37.94
Thermo Fisher Scientific (TMO) 0.1 $294k 2.0k 147.44
NiSource (NI) 0.1 $259k 9.7k 26.66
Allstate Corporation (ALL) 0.1 $311k 4.4k 70.11
BB&T Corporation 0.1 $257k 7.2k 35.85
Capital One Financial (COF) 0.1 $258k 4.0k 63.77
Computer Sciences Corporation 0.1 $268k 5.4k 49.73
Unilever 0.1 $311k 6.6k 46.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $312k 5.6k 56.05
Mitsubishi UFJ Financial (MUFG) 0.1 $289k 65k 4.45
Exelon Corporation (EXC) 0.1 $274k 7.5k 36.38
Prudential Financial (PRU) 0.1 $284k 4.0k 70.72
Luxottica Group S.p.A. 0.1 $311k 6.3k 49.13
Frontier Communications 0.1 $269k 55k 4.87
Fortress Investment 0.1 $302k 68k 4.43
Constellation Brands (STZ) 0.1 $279k 1.7k 164.12
Wynn Resorts (WYNN) 0.1 $268k 3.0k 90.72
Barnes & Noble 0.1 $291k 25k 11.45
Ares Capital Corporation (ARCC) 0.1 $272k 19k 14.20
Macquarie Infrastructure Company 0.1 $267k 3.6k 74.25
Chipotle Mexican Grill (CMG) 0.1 $283k 705.00 401.42
Energy Recovery (ERII) 0.1 $259k 29k 8.93
LaSalle Hotel Properties 0.1 $266k 11k 23.86
Vector (VGR) 0.1 $271k 12k 22.21
McCormick & Company, Incorporated (MKC) 0.1 $297k 2.8k 106.53
National Fuel Gas (NFG) 0.1 $282k 5.0k 56.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $297k 1.8k 169.13
Financial Select Sector SPDR (XLF) 0.1 $291k 13k 22.66
Fabrinet (FN) 0.1 $270k 7.3k 37.09
WisdomTree India Earnings Fund (EPI) 0.1 $287k 14k 20.05
Vanguard Total Bond Market ETF (BND) 0.1 $269k 3.2k 83.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $297k 5.4k 54.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $289k 6.6k 43.88
PowerShares Dynamic Lg.Cap Growth 0.1 $302k 9.7k 31.24
Rydex S&P 500 Pure Growth ETF 0.1 $266k 3.3k 80.78
SPDR S&P Russia ETF 0.1 $298k 18k 16.46
Ishares Tr rus200 grw idx (IWY) 0.1 $260k 4.8k 54.09
Zynga 0.1 $306k 124k 2.47
Barnes & Noble Ed 0.1 $258k 26k 10.11
Barrick Gold Corp (GOLD) 0.0 $229k 11k 21.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $213k 6.2k 34.46
Annaly Capital Management 0.0 $240k 22k 11.07
Western Union Company (WU) 0.0 $230k 12k 19.52
Discover Financial Services (DFS) 0.0 $234k 4.4k 53.51
J.C. Penney Company 0.0 $216k 24k 8.89
PPG Industries (PPG) 0.0 $236k 2.3k 102.56
Polaris Industries (PII) 0.0 $206k 2.5k 81.23
Newell Rubbermaid (NWL) 0.0 $231k 4.8k 48.38
Barnes (B) 0.0 $207k 6.3k 33.07
Rio Tinto (RIO) 0.0 $253k 8.0k 31.54
Sanofi-Aventis SA (SNY) 0.0 $231k 5.5k 41.89
iShares S&P 500 Index (IVV) 0.0 $242k 1.2k 210.43
Biogen Idec (BIIB) 0.0 $242k 1.0k 242.00
VCA Antech 0.0 $247k 3.6k 68.61
EOG Resources (EOG) 0.0 $230k 2.8k 83.61
Dover Corporation (DOV) 0.0 $225k 3.2k 69.68
Old Republic International Corporation (ORI) 0.0 $200k 10k 19.82
Methanex Corp (MEOH) 0.0 $224k 7.7k 29.08
priceline.com Incorporated 0.0 $237k 190.00 1247.37
Yahoo! 0.0 $212k 5.5k 38.27
Entergy Corporation (ETR) 0.0 $234k 2.9k 80.83
Iridium Communications (IRDM) 0.0 $230k 26k 8.93
Quest Diagnostics Incorporated (DGX) 0.0 $233k 2.9k 80.43
DreamWorks Animation SKG 0.0 $246k 6.0k 40.83
Omega Healthcare Investors (OHI) 0.0 $247k 7.3k 33.91
Banco Santander (SAN) 0.0 $224k 56k 4.01
Trinity Industries (TRN) 0.0 $203k 11k 18.58
Silver Standard Res 0.0 $232k 18k 12.89
McDermott International 0.0 $245k 51k 4.85
WGL Holdings 0.0 $203k 2.9k 70.49
Flowers Foods (FLO) 0.0 $249k 13k 18.71
Columbia Banking System (COLB) 0.0 $227k 8.1k 28.16
Frequency Electronics (FEIM) 0.0 $254k 27k 9.30
KVH Industries (KVHI) 0.0 $209k 27k 7.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $249k 4.5k 54.89
Dollar General (DG) 0.0 $231k 2.5k 94.29
Utilities SPDR (XLU) 0.0 $218k 4.2k 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $216k 2.5k 84.84
Vanguard Emerging Markets ETF (VWO) 0.0 $244k 6.9k 35.16
Capitol Federal Financial (CFFN) 0.0 $233k 17k 14.03
Vectren Corporation 0.0 $224k 4.3k 52.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 85.35
Vanguard REIT ETF (VNQ) 0.0 $227k 2.6k 88.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $228k 3.2k 71.21
Vanguard Information Technology ETF (VGT) 0.0 $206k 1.9k 107.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $202k 5.1k 39.89
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $246k 4.1k 60.01
Advisorshares Tr activ bear etf 0.0 $249k 23k 10.69
Tahoe Resources 0.0 $248k 17k 14.81
Oaktree Cap 0.0 $203k 4.6k 44.62
Store Capital Corp reit 0.0 $252k 8.6k 29.37
Lake Sunapee Bank 0.0 $231k 13k 17.32
Welltower Inc Com reit (WELL) 0.0 $234k 3.1k 75.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $228k 4.5k 50.59
Cameco Corporation (CCJ) 0.0 $194k 18k 10.86
Vishay Intertechnology (VSH) 0.0 $181k 15k 12.23
Xerox Corporation 0.0 $189k 20k 9.45
Statoil ASA 0.0 $184k 10k 17.64
United States Oil Fund 0.0 $151k 13k 11.94
Micron Technology (MU) 0.0 $195k 14k 13.93
Kulicke and Soffa Industries (KLIC) 0.0 $186k 15k 12.18
Cliffs Natural Resources 0.0 $188k 33k 5.78
iShares MSCI Japan Index 0.0 $168k 15k 11.55
Pan American Silver Corp Can (PAAS) 0.0 $191k 12k 16.12
RadiSys Corporation 0.0 $157k 36k 4.37
Global Partners (GLP) 0.0 $160k 12k 13.69
Brocade Communications Systems 0.0 $167k 18k 9.15
iShares Gold Trust 0.0 $179k 14k 12.69
Seadrill 0.0 $161k 50k 3.21
Carrols Restaurant 0.0 $154k 13k 11.99
Alerian Mlp Etf 0.0 $172k 14k 12.69
Proshares Tr Ii 0.0 $143k 12k 12.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $190k 36k 5.24
Harsco Corporation (NVRI) 0.0 $90k 14k 6.69
Transocean (RIG) 0.0 $134k 11k 11.94
Whiting Petroleum Corporation 0.0 $106k 11k 9.36
Rite Aid Corporation 0.0 $89k 12k 7.30
BGC Partners 0.0 $96k 11k 8.81
Novavax 0.0 $119k 16k 7.30
New Gold Inc Cda (NGD) 0.0 $134k 31k 4.36
iShares MSCI Singapore Index Fund 0.0 $128k 12k 10.83
Key Tronic Corporation (KTCC) 0.0 $121k 16k 7.76
Pengrowth Energy Corp 0.0 $111k 57k 1.95
Global X Fds global x niger 0.0 $134k 25k 5.36
Casi Pharmaceuticalsinc Com Stk 0.0 $102k 85k 1.21
Transocean Partners Llc master ltd part 0.0 $142k 11k 12.62
Intersect Ent 0.0 $137k 11k 12.63
Dawson Geophysical (DWSN) 0.0 $103k 13k 8.02
First Data 0.0 $115k 10k 11.06
Vale (VALE) 0.0 $66k 13k 5.04
Chesapeake Energy Corporation 0.0 $55k 13k 4.17
Mizuho Financial (MFG) 0.0 $39k 14k 2.83
Novatel Wireless 0.0 $40k 26k 1.54
Harmonic (HLIT) 0.0 $30k 10k 3.00
AK Steel Holding Corporation 0.0 $49k 10k 4.76
Ladenburg Thalmann Financial Services 0.0 $81k 36k 2.28
Mercer International (MERC) 0.0 $82k 10k 7.96
Eldorado Gold Corp 0.0 $53k 12k 4.53
Yamana Gold 0.0 $60k 12k 5.06
Rait Financial Trust 0.0 $56k 18k 3.14
Global Net Lease 0.0 $83k 10k 7.95
O2Micro International 0.0 $15k 10k 1.50
bebe stores 0.0 $5.0k 10k 0.50
Approach Resources 0.0 $26k 13k 2.08
Towerstream Corporation 0.0 $3.1k 17k 0.18
QuickLogic Corporation 0.0 $26k 26k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 16k 0.25
Bellatrix Exploration 0.0 $22k 23k 0.98
Mid-con Energy Partners 0.0 $20k 10k 1.98
Glori Energy (GLRI) 0.0 $16k 72k 0.22